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| Name: |
Icon Wealth Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
18 |
New |
$246.62 |
$10,328,000 |
46,232 |
1.08% |
10,328,000 |
46,232 |
0.104 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
New |
$0.00 |
$10,013,000 |
198,399 |
1.04% |
10,013,000 |
198,399 |
0.022 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
New |
$0.00 |
$7,471,000 |
134,839 |
0.78% |
7,471,000 |
134,839 |
0.015 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
50 |
New |
$4.20 |
$4,003,000 |
200,453 |
0.42% |
4,003,000 |
200,453 |
0.162 |
N/A |
|
|
WDAY |
Workday, Inc. |
86 |
New |
$249.63 |
$2,218,000 |
8,036 |
0.23% |
2,218,000 |
8,036 |
0.004 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
89 |
New |
$217.34 |
$2,069,000 |
10,861 |
0.22% |
2,069,000 |
10,861 |
0.004 |
Property & Casualty I... |
|
|
PR |
Permian Resources Corp |
98 |
New |
$17.27 |
$1,695,000 |
124,600 |
0.18% |
1,695,000 |
124,600 |
0.04 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
100 |
New |
$14.13 |
$1,684,000 |
131,053 |
0.18% |
1,684,000 |
131,053 |
0.672 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
115 |
New |
$260.21 |
$1,178,000 |
5,128 |
0.12% |
1,178,000 |
5,128 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
170 |
New |
$249.55 |
$594,000 |
2,567 |
0.06% |
594,000 |
2,567 |
0 |
General Building Mate... |
|
|
MPWR |
Monolithic Power Systems Inc |
179 |
New |
$713.37 |
$533,000 |
845 |
0.06% |
533,000 |
845 |
0.002 |
Semiconductor - Speci... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
184 |
New |
$0.00 |
$523,000 |
14,885 |
0.05% |
523,000 |
14,885 |
0.165 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
186 |
New |
$54.36 |
$519,000 |
10,527 |
0.05% |
519,000 |
10,527 |
0.002 |
Silver |
|
|
SHW |
Sherwin Williams Co |
193 |
New |
$319.00 |
$504,000 |
1,616 |
0.05% |
504,000 |
1,616 |
0 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
195 |
New |
$131.61 |
$501,000 |
6,550 |
0.05% |
501,000 |
6,550 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
196 |
New |
$19.74 |
$499,000 |
25,754 |
0.05% |
499,000 |
25,754 |
0.003 |
Domestic Regional Banks |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
197 |
New |
$0.00 |
$494,000 |
15,532 |
0.05% |
494,000 |
15,532 |
0.142 |
N/A |
|
|
SAIA |
Saia Inc |
198 |
New |
$413.31 |
$482,000 |
1,100 |
0.05% |
482,000 |
1,100 |
0.003 |
Trucking |
|
|
SPSC |
Sps Commerce Inc |
209 |
New |
$188.13 |
$439,000 |
2,263 |
0.05% |
439,000 |
2,263 |
0.036 |
Networking & Communic... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
213 |
New |
$0.00 |
$427,000 |
9,669 |
0.04% |
427,000 |
9,669 |
0.107 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
214 |
New |
$1,020.34 |
$423,000 |
445 |
0.04% |
423,000 |
445 |
0.001 |
Auto Parts Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
222 |
New |
$18.78 |
$401,000 |
10,891 |
0.04% |
401,000 |
10,891 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
231 |
New |
$153.62 |
$375,000 |
2,544 |
0.04% |
375,000 |
2,544 |
0 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
244 |
New |
$157.66 |
$347,000 |
2,407 |
0.04% |
347,000 |
2,407 |
0 |
Oil & Gas Refining, P... |
|
|
RGEN |
Repligen Corp |
247 |
New |
$165.50 |
$337,000 |
1,877 |
0.04% |
337,000 |
1,877 |
0.003 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
248 |
New |
$168.56 |
$336,000 |
1,630 |
0.03% |
336,000 |
1,630 |
0.001 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
250 |
New |
$190.31 |
$331,000 |
2,144 |
0.03% |
331,000 |
2,144 |
0.002 |
Application Software |
|
|
DXCM |
DexCom Inc |
253 |
New |
$127.42 |
$325,000 |
2,616 |
0.03% |
325,000 |
2,616 |
0.036 |
Medical Instruments &... |
|
|
SNE |
Sony Corporation (ADR) |
257 |
New |
$84.84 |
$321,000 |
3,388 |
0.03% |
321,000 |
3,388 |
0 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
263 |
New |
$147.36 |
$307,000 |
2,096 |
0.03% |
307,000 |
2,096 |
0.001 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
268 |
New |
$76.97 |
$294,000 |
4,362 |
0.03% |
294,000 |
4,362 |
0 |
Drug Manufacturers - ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
270 |
New |
$10.90 |
$282,000 |
24,781 |
0.03% |
282,000 |
24,781 |
0.004 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
273 |
New |
$0.00 |
$281,000 |
41,875 |
0.03% |
281,000 |
41,875 |
0 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
278 |
New |
$70.34 |
$271,000 |
3,535 |
0.03% |
271,000 |
3,535 |
0.002 |
Auto Dealerships |
|
|
BX |
Blackstone Group LP |
280 |
New |
$120.62 |
$267,000 |
2,038 |
0.03% |
267,000 |
2,038 |
0 |
Asset Management |
|
|
OPCH |
Option Care Health |
287 |
New |
$30.22 |
$258,000 |
7,656 |
0.03% |
258,000 |
7,656 |
0 |
Specialized Health Se... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
289 |
New |
$386.07 |
$257,000 |
768 |
0.03% |
257,000 |
768 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
288 |
New |
$26.82 |
$257,000 |
14,095 |
0.03% |
257,000 |
14,095 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
294 |
New |
$98.50 |
$248,000 |
2,641 |
0.03% |
248,000 |
2,641 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
295 |
New |
$345.61 |
$246,000 |
481 |
0.03% |
246,000 |
481 |
0 |
Textile - Apparel Clo... |
|
|
FRPT |
Freshpet, Inc. |
298 |
New |
$119.21 |
$239,000 |
2,758 |
0.02% |
239,000 |
2,758 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
301 |
New |
$0.00 |
$236,000 |
15,999 |
0.02% |
236,000 |
15,999 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
302 |
New |
$58.64 |
$235,000 |
4,282 |
0.02% |
235,000 |
4,282 |
0.001 |
Diversified Chemicals |
|
|
PRVA |
Privia Health Group, Inc. |
303 |
New |
$18.86 |
$234,000 |
10,142 |
0.02% |
234,000 |
10,142 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
308 |
New |
$118.59 |
$228,000 |
2,046 |
0.02% |
228,000 |
2,046 |
0 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
310 |
New |
$79.78 |
$226,000 |
3,266 |
0.02% |
226,000 |
3,266 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
312 |
New |
$572.71 |
$216,000 |
370 |
0.02% |
216,000 |
370 |
0.002 |
Consumer Services |
|
|
BN |
BROOKFIELD Corp |
314 |
New |
$43.99 |
$211,000 |
5,248 |
0.02% |
211,000 |
5,248 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
318 |
New |
$36.47 |
$207,000 |
6,022 |
0.02% |
207,000 |
6,022 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NEOG |
Neogen Corp |
321 |
New |
$12.05 |
$203,000 |
10,092 |
0.02% |
203,000 |
10,092 |
0.005 |
Diagnostic Substances |
|
|
IDXX |
Idexx Laboratories Inc |
322 |
New |
$487.07 |
$201,000 |
362 |
0.02% |
201,000 |
362 |
0 |
Diagnostic Substances |
|
|
MEAR |
Ishares Short Maturity Muni... |
325 |
New |
$0.00 |
$195,000 |
3,891 |
0.02% |
195,000 |
3,891 |
0.004 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
337 |
New |
$0.00 |
$183,000 |
12,075 |
0.02% |
183,000 |
12,075 |
0.009 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
340 |
New |
$56.50 |
$172,000 |
2,522 |
0.02% |
172,000 |
2,522 |
0.001 |
Industrial Metals & M... |
|
|
FISV |
Fiserv Inc |
342 |
New |
$153.29 |
$165,000 |
1,239 |
0.02% |
165,000 |
1,239 |
0 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
345 |
New |
$353.20 |
$162,000 |
397 |
0.02% |
162,000 |
397 |
0.001 |
N/A |
|
|
VNT |
Vontier Corp |
346 |
New |
$40.56 |
$161,000 |
4,655 |
0.02% |
161,000 |
4,655 |
0.003 |
N/A |
|
|
DFS |
Discover Financial Services |
349 |
New |
$124.27 |
$155,000 |
1,375 |
0.02% |
155,000 |
1,375 |
0 |
Credit Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
352 |
New |
$77.00 |
$153,000 |
1,979 |
0.02% |
153,000 |
1,979 |
0 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
350 |
New |
$83.14 |
$153,000 |
2,214 |
0.02% |
153,000 |
2,214 |
0.062 |
Investment Brokerage ... |
|
|
VGM |
Invesco Van Kampen Tr For |
358 |
New |
$9.86 |
$149,000 |
15,021 |
0.02% |
149,000 |
15,021 |
0 |
Closed - End Fund - Debt |
|
|
OR |
Osisko Gold Royalties LTD |
367 |
New |
$15.87 |
$143,000 |
10,000 |
0.01% |
143,000 |
10,000 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
365 |
New |
$289.06 |
$143,000 |
598 |
0.01% |
143,000 |
598 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
364 |
New |
$690.54 |
$143,000 |
237 |
0.01% |
143,000 |
237 |
0 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
368 |
New |
$126.34 |
$142,000 |
1,284 |
0.01% |
142,000 |
1,284 |
0.001 |
Gold |
|
|
HNI |
HNI Corp |
369 |
New |
$42.99 |
$141,000 |
3,368 |
0.01% |
141,000 |
3,368 |
0.008 |
Business Equipment |
|
|
IYR |
iShares Dow Jones US Real E... |
370 |
New |
$84.77 |
$141,000 |
1,543 |
0.01% |
141,000 |
1,543 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
378 |
New |
$372.63 |
$135,000 |
401 |
0.01% |
135,000 |
401 |
0 |
Medical Appliances & ... |
|
|
PINS |
Pinterest, Inc. |
379 |
New |
$42.64 |
$135,000 |
3,649 |
0.01% |
135,000 |
3,649 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
381 |
New |
$396.75 |
$133,000 |
356 |
0.01% |
133,000 |
356 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
382 |
New |
$251.63 |
$133,000 |
587 |
0.01% |
133,000 |
587 |
0 |
Property & Casualty I... |
|
|
ARGX |
Argenx Se |
383 |
New |
$386.08 |
$132,000 |
346 |
0.01% |
132,000 |
346 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
384 |
New |
$71.14 |
$131,000 |
1,690 |
0.01% |
131,000 |
1,690 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
385 |
New |
$40.41 |
$131,000 |
3,529 |
0.01% |
131,000 |
3,529 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
389 |
New |
$126.61 |
$129,000 |
1,299 |
0.01% |
129,000 |
1,299 |
0 |
Diversified Electronics |
|
|
FITB |
Fifth Third Bancorp |
390 |
New |
$38.48 |
$128,000 |
3,712 |
0.01% |
128,000 |
3,712 |
0.009 |
Domestic Regional Banks |
|
|
NS |
Nustar Energy LP |
393 |
New |
$21.96 |
$128,000 |
6,859 |
0.01% |
128,000 |
6,859 |
0 |
Oil & Gas Pipelines &... |
|
|
BKNG |
Booking Holdings Inc |
391 |
New |
$3,660.00 |
$128,000 |
36 |
0.01% |
128,000 |
36 |
0 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
395 |
New |
$0.00 |
$127,000 |
3,317 |
0.01% |
127,000 |
3,317 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
396 |
New |
$137.75 |
$125,000 |
947 |
0.01% |
125,000 |
947 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
401 |
New |
$159.59 |
$121,000 |
851 |
0.01% |
121,000 |
851 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
400 |
New |
$213.58 |
$121,000 |
632 |
0.01% |
121,000 |
632 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
402 |
New |
$692.71 |
$120,000 |
149 |
0.01% |
120,000 |
149 |
0 |
Telecom Services - Do... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
405 |
New |
$26.43 |
$117,000 |
4,072 |
0.01% |
117,000 |
4,072 |
0.001 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
407 |
New |
$0.00 |
$116,000 |
2,509 |
0.01% |
116,000 |
2,509 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
409 |
New |
$677.84 |
$115,000 |
201 |
0.01% |
115,000 |
201 |
0 |
Rental & Leasing Serv... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
408 |
New |
$542.30 |
$115,000 |
226 |
0.01% |
115,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
411 |
New |
$291.67 |
$111,000 |
470 |
0.01% |
111,000 |
470 |
0.001 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
412 |
New |
$102.18 |
$111,000 |
1,167 |
0.01% |
111,000 |
1,167 |
0 |
Specialty Chemicals |
|
|
MGY |
Magnolia Oil & Gas Corp |
415 |
New |
$25.88 |
$110,000 |
5,170 |
0.01% |
110,000 |
5,170 |
0 |
N/A |
|
|
AOA |
iShares Trust |
414 |
New |
$72.76 |
$110,000 |
1,599 |
0.01% |
110,000 |
1,599 |
0 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
413 |
New |
$0.00 |
$110,000 |
3,368 |
0.01% |
110,000 |
3,368 |
0.015 |
N/A |
|
|
PTC |
PTC INC |
417 |
New |
$178.33 |
$108,000 |
619 |
0.01% |
108,000 |
619 |
0.001 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
419 |
New |
$68.57 |
$107,000 |
1,677 |
0.01% |
107,000 |
1,677 |
0 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
418 |
New |
$35.65 |
$107,000 |
3,170 |
0.01% |
107,000 |
3,170 |
0.001 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
425 |
New |
$15.18 |
$104,000 |
5,422 |
0.01% |
104,000 |
5,422 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
423 |
New |
$134.34 |
$104,000 |
795 |
0.01% |
104,000 |
795 |
0 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
424 |
New |
$67.27 |
$104,000 |
1,703 |
0.01% |
104,000 |
1,703 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
428 |
New |
$37.53 |
$101,000 |
2,842 |
0.01% |
101,000 |
2,842 |
0 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
429 |
New |
$56.01 |
$100,000 |
1,542 |
0.01% |
100,000 |
1,542 |
0.002 |
Domestic Money Center... |
|
