Icon Wealth Partners, LLC

Icon Wealth Partners, LLC latest Q1_2021 13F filings reported $798,721,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 26.19%. This fund has 331 securities concentrations of 100% weights.

Icon Wealth Partners, LLC largest holding is Accenture plc Class A Ordinary Shares (Ireland) with weight of 7.64% and $61,035,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	331	$798,721,000	26.19%
2021-02-08	2020-12-31	Q4_2020	13F-HR	273	$632,971,000	22.26%
2020-10-22	2020-09-30	Q3_2020	13F-HR	248	$517,715,000	25.37%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ACCENTURE PLC	ACN	INCR	$61,035	0.04%	7.64%	$276.25	-0.02%	220,941
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$37,896	-0.08%	4.74%	$397.82	-0.13%	95,260
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$33,698	0.03%	4.22%	$90.87	-0.02%	370,838
MICROSOFT CORP	MSFT	INCR	$21,856	0.34%	2.74%	$235.77	0.26%	92,702
ISHARES TR	MUB	INCR	$18,560	0.05%	2.32%	$116.05	0.06%	159,928
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$16,971	11.95%	2.12%	$50.97	10.99%	332,966
ISHARES TR	EFG	DECR	$16,081	-0.08%	2.01%	$100.46	-0.08%	160,075
ISHARES INC	ESGE	DECR	$12,928	-0.14%	1.62%	$43.31	-0.16%	298,494
APPLE INC	AAPL	INCR	$12,664	0.49%	1.59%	$122.15	0.62%	103,678
iShares US Treasury Bond ETF	GOVT	INCR	$12,570	0.37%	1.57%	$26.19	0.43%	479,938
ISHARES TR	IUSB	BUY	$12,340	0.00%	1.54%	$52.75	0.00%	233,939
VANGUARD INDEX FDS	VTI	INCR	$11,407	47.33%	1.43%	$206.68	44.46%	55,191
ISHARES TR	VLUE	INCR	$9,941	0.17%	1.24%	$102.46	-0.01%	97,026
EXXON MOBIL CORP	XOM	INCR	$9,032	0.47%	1.13%	$55.83	0.09%	161,778
FACEBOOK INC	FB	INCR	$8,981	0.56%	1.12%	$294.53	0.44%	30,493
AMAZON COM INC	AMZN	INCR	$8,806	0.97%	1.10%	$3094.17	1.08%	2,846
ABBOTT LABS	ABT	INCR	$8,454	0.41%	1.06%	$119.84	0.28%	70,543
ISHARES TR	IJR	INCR	$8,489	1.00%	1.06%	$108.54	0.69%	78,214
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$8,347	0.02%	1.05%	$20.15	0.02%	414,232
J P MORGAN CHASE & CO COM	JPM	INCR	$8,379	0.59%	1.05%	$152.23	0.33%	55,043
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$8,214	0.18%	1.03%	$22.02	0.05%	373,019
CHEVRON CORP NEW	CVX	INCR	$7,950	0.31%	1.00%	$104.79	0.06%	75,868
ISHARES TR	IXN	INCR	$7,656	0.03%	0.96%	$307.73	0.01%	24,879
HOME DEPOT INC	HD	INCR	$7,598	0.50%	0.95%	$305.24	0.31%	24,892
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,588	0.33%	0.95%	$396.34	0.25%	19,145
STARBUCKS CORP	SBUX	INCR	$7,215	0.18%	0.90%	$109.27	0.15%	66,031
TEXAS INSTRUMENTS INC	TXN	INCR	$7,058	0.27%	0.88%	$188.99	0.10%	37,345
BK OF AMERICA CORP	BAC	INCR	$6,920	0.42%	0.87%	$38.69	0.11%	178,850
ALPHABET INC	GOOG	INCR	$6,785	0.40%	0.85%	$2068.60	0.19%	3,280
TRUIST FINL CORP	TFC	INCR	$6,454	0.47%	0.81%	$58.32	0.21%	110,668
CISCO SYSTEMS	CSCO	INCR	$6,329	0.33%	0.79%	$51.71	0.15%	122,402
ISHARES TR	MBB	DECR	$5,529	-0.41%	0.69%	$108.42	-0.40%	50,998
NEXTERA ENERGY INC COM	NEE	DECR	$5,514	-0.09%	0.69%	$75.62	-0.07%	72,920
ISHARES TR	IGSB	INCR	$5,397	0.54%	0.68%	$54.68	0.55%	98,699
UNITEDHEALTH GROUP INC	UNH	INCR	$5,427	0.64%	0.68%	$372.04	0.54%	14,587
BROADCOM LTD NPV	AVGO	INCR	$5,232	0.22%	0.66%	$463.67	0.15%	11,284
BLACKROCK INC USD 0.01	BLK	INCR	$5,171	0.34%	0.65%	$754.01	0.28%	6,858
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$5,113	0.18%	0.64%	$475.41	0.24%	10,755
PEPSICO INC	PEP	INCR	$5,140	0.02%	0.64%	$141.45	0.07%	36,337
ABBVIE INC	ABBV	INCR	$4,931	0.25%	0.62%	$108.21	0.24%	45,567
VISA INC	V	INCR	$4,955	0.27%	0.62%	$211.74	0.31%	23,401
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,894	0.81%	0.61%	$2062.37	0.53%	2,373
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,645	0.70%	0.58%	$255.46	0.54%	18,183
HONEYWELL INTL INC	HON	INCR	$4,607	0.28%	0.58%	$217.09	0.25%	21,222
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$4,547	0.30%	0.57%	$281.32	0.27%	16,163
MERCK & CO INC NEW	MRK	INCR	$4,563	0.07%	0.57%	$77.09	0.14%	59,194
CROWN CASTLE INTL CORP NEW	CCI	INCR	$4,456	0.25%	0.56%	$172.15	0.15%	25,885
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$4,472	20.40%	0.56%	$37.98	18.77%	117,738
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$4,188	0.00%	0.52%	$52.83	0.00%	79,274
ISHARES TR	LQD	DECR	$4,136	-0.66%	0.52%	$130.06	-0.64%	31,801
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$4,155	0.15%	0.52%	$58.53	0.15%	70,989
ISHARES TR	IWF	INCR	$3,955	0.13%	0.50%	$243.01	0.12%	16,275
ISHARES TR	IHI	DECR	$3,961	-0.33%	0.50%	$330.36	-0.34%	11,990
LOCKHEED MARTIN CORP	LMT	INCR	$4,024	0.20%	0.50%	$369.48	0.15%	10,891
MASTERCARD INCORPORATED	MA	INCR	$3,996	0.36%	0.50%	$356.02	0.36%	11,224
QUALCOMM INCORPORATED	QCOM	INCR	$3,982	0.07%	0.50%	$132.58	0.23%	30,035
SALESFORCE.COM	CRM	INCR	$3,856	0.44%	0.48%	$211.86	0.51%	18,201
ISHARES U.S. ENERGY ETF	IYE	BUY	$3,718	0.00%	0.47%	$26.23	0.00%	141,756
AUTODESK INC	ADSK	DECR	$3,671	-0.01%	0.46%	$277.18	0.09%	13,244
ISHARES TR	MTUM	INCR	$3,692	13.65%	0.46%	$160.84	13.68%	22,954
MCDONALDS CORP	MCD	INCR	$3,694	0.28%	0.46%	$224.14	0.22%	16,481
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,629	0.18%	0.45%	$188.45	0.10%	19,257
PAYCHEX	PAYX	INCR	$3,476	0.18%	0.44%	$98.02	0.13%	35,461
PROCTER AND GAMBLE CO	PG	INCR	$3,498	0.50%	0.44%	$135.44	0.54%	25,827
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,499	0.26%	0.44%	$58.14	0.28%	60,179
PAYPAL HLDGS INC	PYPL	INCR	$3,455	0.10%	0.43%	$242.81	0.06%	14,229
TORTOISE NORTH AMERICAN PIPE	TPYP	INCR	$3,441	0.20%	0.43%	$20.27	0.02%	169,771
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$3,265	0.15%	0.41%	$43.36	0.13%	75,302
MEDTRONIC PLC USD 0.1	MDT	INCR	$3,287	0.11%	0.41%	$118.12	0.11%	27,827
PNC FINL SVCS GROUP INC	PNC	INCR	$3,265	0.30%	0.41%	$175.43	0.10%	18,611
ZOETIS INC	ZTS	INCR	$3,299	0.14%	0.41%	$157.48	0.19%	20,949
INTEL CORP	INTC	INCR	$3,207	0.77%	0.40%	$64.01	0.37%	50,103
COMCAST CORP NEW	CMCSA	INCR	$3,113	0.16%	0.39%	$54.10	0.13%	57,540
SEMPRA ENERGY	SRE	INCR	$3,114	0.43%	0.39%	$132.57	0.38%	23,490
SERVICENOW INC	NOW	INCR	$3,065	0.11%	0.38%	$500.16	0.22%	6,128
ISHARES TR	USMV	DECR	$2,950	-0.43%	0.37%	$69.19	-0.44%	42,635
NETFLIX INC	NFLX	INCR	$2,928	5.95%	0.37%	$521.65	6.21%	5,613
VANGUARD INTL EQUITY INDEX F	VEU	BUY	$2,931	0.00%	0.37%	$60.68	0.00%	48,304
ISHARES TR	IEGA	DECR	$2,858	-0.51%	0.36%	$72.06	-0.53%	39,661
LILLY ELI & CO	LLY	INCR	$2,910	0.21%	0.36%	$186.84	0.09%	15,575
UNITED PARCEL SERVICE	UPS	INCR	$2,855	3.75%	0.36%	$170.00	3.71%	16,794
MARSH & MCLENNAN COS INC	MMC	INCR	$2,805	0.19%	0.35%	$121.81	0.15%	23,027
ISHARES TR	IWD	INCR	$2,709	0.26%	0.34%	$151.54	0.14%	17,876
KINDER MORGAN INC DEL	KMI	INCR	$2,532	0.32%	0.32%	$16.65	0.08%	152,099
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,447	0.19%	0.31%	$221.55	0.10%	11,045
PROLOGIS INC.	PLD	INCR	$2,384	0.19%	0.30%	$105.98	0.12%	22,494
FIRST TR EXCHANGE-TRADED FD	LMBS	BUY	$2,347	0.00%	0.29%	$51.06	0.00%	45,962
US BANCORP DEL COMPANY	USB	INCR	$2,259	0.33%	0.28%	$55.31	0.12%	40,842
AMERICAN TOWER CORP NEW	AMT	INCR	$2,135	1.79%	0.27%	$239.03	1.62%	8,932
DISNEY WALT CO	DIS	INCR	$2,164	2.05%	0.27%	$184.48	1.99%	11,730
JOHNSON & JOHNSON	JNJ	INCR	$2,191	0.02%	0.27%	$164.32	-0.03%	13,334
WEC ENERGY GROUP INC	WEC	DECR	$2,164	-0.05%	0.27%	$93.61	-0.07%	23,118
ISHARES TR	FALN	BUY	$2,100	0.00%	0.26%	$29.24	0.00%	71,820
NIKE INC	NKE	INCR	$2,104	0.24%	0.26%	$132.88	0.32%	15,834
AMGEN	AMGN	INCR	$2,008	0.43%	0.25%	$248.82	0.32%	8,070
GARTNER INC	IT	INCR	$1,958	0.36%	0.25%	$182.55	0.19%	10,726
ILLUMINA INC	ILMN	INCR	$1,825	0.29%	0.23%	$383.97	0.24%	4,753
ISHARES INC	IEMG	INCR	$1,853	0.16%	0.23%	$64.36	0.12%	28,791
EATON CORP PLC	ETN	INCR	$1,762	0.28%	0.22%	$138.26	0.11%	12,744
COCA COLA CO	KO	INCR	$1,701	0.02%	0.21%	$52.71	0.06%	32,268
FIVE BELOW INC	FIVE	INCR	$1,668	0.39%	0.21%	$190.85	0.27%	8,740
PIMCO DYNAMIC INCOME FD	PDI	INCR	$1,683	0.07%	0.21%	$28.16	0.00%	59,776
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,561	-0.38%	0.20%	$541.45	-0.39%	2,883
ANSYS INC	ANSS	INCR	$1,601	0.20%	0.20%	$339.55	0.28%	4,715
EOG RES INC	EOG	INCR	$1,581	0.52%	0.20%	$72.55	0.04%	21,793
REALTY INCOME	O	INCR	$1,571	0.57%	0.20%	$63.50	0.54%	24,742
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,581	0.20%	0.20%	$52.05	0.16%	30,372
GLOBANT S A	GLOB	INCR	$1,529	0.22%	0.19%	$207.66	0.28%	7,363
GRAND CANYON ED INC	LOPE	INCR	$1,521	1.00%	0.19%	$107.13	0.74%	14,198
PHILLIPS 66	PSX	INCR	$1,530	0.34%	0.19%	$81.57	0.15%	18,758
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$1,485	0.10%	0.19%	$9.10	0.00%	163,149
TYLER TECHNOLOGIES INC	TYL	INCR	$1,521	0.24%	0.19%	$424.62	0.27%	3,582
WILLIAMS COS INC	WMB	INCR	$1,485	0.19%	0.19%	$23.68	0.01%	62,700
INTUITIVE SURGICAL INC	ISRG	INCR	$1,475	0.11%	0.18%	$738.98	0.23%	1,996
BIO-TECHNE CORP	TECH	INCR	$1,344	0.53%	0.17%	$381.82	0.27%	3,520
ENERGY TRANSFER LP	ET	INCR	$1,383	0.24%	0.17%	$7.68	0.00%	180,089
FASTENAL CO	FAST	INCR	$1,374	0.31%	0.17%	$50.29	0.27%	27,324
RITCHIE BROS AUCTIONEERS	RBA	INCR	$1,333	0.60%	0.17%	$58.56	0.90%	22,762
AMEDISYS INC	AMED	INCR	$1,246	0.41%	0.16%	$264.82	0.56%	4,705
ISHARES TR	ITOT	DECR	$1,305	-0.01%	0.16%	$91.60	-0.07%	14,247
VERISK ANALYTICS INC	VRSK	INCR	$1,305	0.09%	0.16%	$176.66	0.28%	7,387
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$1,296	0.28%	0.16%	$281.74	0.29%	4,600
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$1,189	0.04%	0.15%	$23.95	0.04%	49,641
GODADDY INC	GDDY	INCR	$1,209	0.18%	0.15%	$77.59	0.27%	15,581
HEICO CORP NEW	HEI	INCR	$1,182	0.21%	0.15%	$125.82	0.27%	9,394
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,167	0.55%	0.15%	$133.26	0.47%	8,757
ISHARES TR	DGRO	INCR	$1,179	3.62%	0.15%	$48.26	3.29%	24,431
KORNIT DIGITAL LTD	KRNT	INCR	$1,193	0.42%	0.15%	$99.10	0.28%	12,038
NVIDIA CORPORATION	NVDA	INCR	$1,195	0.08%	0.15%	$533.96	0.06%	2,238
PAYCOM SOFTWARE INC	PAYC	INCR	$1,166	0.04%	0.15%	$369.92	0.27%	3,152
PEGASYSTEMS INC	PEGA	INCR	$1,179	0.10%	0.15%	$114.30	0.28%	10,315
ALARM COM HLDGS INC	ALRM	INCR	$1,131	0.07%	0.14%	$86.37	0.28%	13,095
COSTAR GROUP INC	CSGP	INCR	$1,101	0.14%	0.14%	$821.64	0.28%	1,340
DENBURY INC	DEN	INCR	$1,091	0.86%	0.14%	$47.88	0.00%	22,785
ISHARES TR	IGM	BUY	$1,106	0.00%	0.14%	$360.85	0.00%	3,065
ORACLE SYSTEMS	ORCL	INCR	$1,116	1.22%	0.14%	$70.16	1.05%	15,906
VANGUARD INDEX FDS	VUG	INCR	$1,097	0.01%	0.14%	$257.15	0.00%	4,266
BLACKLINE INC	BL	INCR	$1,019	0.05%	0.13%	$108.38	0.29%	9,402
ISHARES TR	FLOT	INCR	$1,076	3.27%	0.13%	$50.77	3.26%	21,194
MSCI INC	MSCI	DECR	$1,034	-0.17%	0.13%	$419.47	-0.12%	2,465
PHILIP MORRIS INTL INC	PM	INCR	$1,035	0.18%	0.13%	$88.76	0.10%	11,661
ALIBABA GROUP HOLDING	BABA	DECR	$923	-0.16%	0.12%	$226.84	-0.13%	4,069
AMERICAN EXPRESS COMPANY	AXP	BUY	$923	0.00%	0.12%	$141.43	0.00%	6,526
IAC INTERACTIVECORP NEW	IAC	INCR	$954	0.46%	0.12%	$216.28	0.28%	4,411
WORKIVA INC	WK	INCR	$982	0.23%	0.12%	$88.23	0.28%	11,130
AMN HEALTHCARE SERVICES INC	AMN	INCR	$842	0.38%	0.11%	$73.67	0.28%	11,430
EVERSOURCE ENERGY	ES	INCR	$841	0.68%	0.11%	$86.58	0.68%	9,714
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$851	0.01%	0.11%	$101.62	0.28%	8,374
ISHARES TR	TLT	DECR	$915	-0.62%	0.11%	$135.44	-0.56%	6,756
LOWES COS INC	LOW	BUY	$917	0.00%	0.11%	$190.25	0.00%	4,820
ONEOK INC NEW	OKE	INCR	$901	0.41%	0.11%	$50.69	0.06%	17,776
PFIZER COMPANY INC	PFE	INCR	$885	0.87%	0.11%	$36.23	0.90%	24,430
ROLLINS INC	ROL	INCR	$880	0.13%	0.11%	$34.44	0.28%	25,555
SHOPIFY INC	SHOP	DECR	$849	-0.11%	0.11%	$1106.91	-0.09%	767
CHARLES RIV LABS INTL INC	CRL	BUY	$781	0.00%	0.10%	$290.01	0.00%	2,693
COGNEX CORP	CGNX	INCR	$765	0.30%	0.10%	$83.00	0.26%	9,217
FIVERR INTL LTD	FVRR	BUY	$800	0.00%	0.10%	$217.21	0.00%	3,683
LINDE PLC EUR 0.001	LIN	INCR	$830	1.01%	0.10%	$280.22	0.89%	2,962
NEOGEN CORP	NEOG	INCR	$809	0.43%	0.10%	$88.94	0.28%	9,096
SMITH A O CORP	AOS	INCR	$838	0.54%	0.10%	$67.64	0.25%	12,389
TE CONNECTIVITY LTD	TEL	INCR	$777	0.82%	0.10%	$129.05	0.71%	6,021
UNILEVER ADR	UL	DECR	$768	-0.05%	0.10%	$55.86	0.03%	13,748
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$791	0.16%	0.10%	$214.95	0.27%	3,680
WALMART INC	WMT	INCR	$811	0.32%	0.10%	$135.75	0.40%	5,974
WHITE MTNS INS GROUP LTD	WTM	INCR	$797	0.11%	0.10%	$1114.69	-0.01%	715
DBX ETF TR	DBEF	INCR	$789	0.07%	0.10%	$36.33	-0.01%	21,719
ASML HOLDING N V	ASML	INCR	$695	0.63%	0.09%	$617.78	0.29%	1,125
AT&T INC	T	INCR	$748	0.30%	0.09%	$30.27	0.23%	24,707
BEST BUY INC	BBY	BUY	$682	0.00%	0.09%	$114.74	0.00%	5,944
CHEMED CORP NEW	CHE	DECR	$718	-0.27%	0.09%	$459.67	-0.15%	1,562
CONOCOPHILLIPS COM CL-B	COP	INCR	$728	0.38%	0.09%	$52.95	0.05%	13,750
EXPONENT INC	EXPO	INCR	$699	0.38%	0.09%	$97.48	0.27%	7,171
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$697	0.25%	0.09%	$28.02	0.25%	24,872
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$753	0.34%	0.09%	$87.02	0.26%	8,653
SIMON PPTY GROUP INC NEW	SPG	INCR	$698	0.65%	0.09%	$113.72	0.24%	6,138
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$743	0.12%	0.09%	$118.31	0.03%	6,280
AVALARA INC	AVLR	INCR	$606	0.04%	0.08%	$133.39	0.28%	4,543
BIOGEN INC	BIIB	INCR	$674	0.35%	0.08%	$279.78	0.18%	2,409
CBTX INC	CBTX	BUY	$624	0.00%	0.08%	$30.71	0.00%	20,320
CITIGROUP INC COM NEW	C	INCR	$602	0.09%	0.08%	$72.71	-0.08%	8,280
ENBRIDGE INC NPV	ENB	INCR	$641	0.18%	0.08%	$36.37	0.04%	17,623
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	INCR	$622	0.59%	0.08%	$18.54	0.02%	33,556
GENTEX CORP	GNTX	INCR	$615	0.33%	0.08%	$35.65	0.27%	17,250
JANUS DETROIT STR TR	JMBS	DECR	$603	-0.01%	0.08%	$53.05	0.00%	11,367
MAGNOLIA OIL & GAS CORP	MGY	INCR	$643	0.06%	0.08%	$11.48	-0.35%	56,000
PLURALSIGHT INC	PS	INCR	$641	0.36%	0.08%	$22.34	0.28%	28,690
TARGA RES CORP	TRGP	INCR	$607	0.20%	0.08%	$31.76	0.00%	19,113
SELECT SECTOR SPDR TR	XLK	BUY	$623	0.00%	0.08%	$132.75	0.00%	4,693
TWITTER INC	TWTR	INCR	$644	0.05%	0.08%	$63.64	-0.10%	10,119
ALTRIA GROUP INC	MO	INCR	$540	0.78%	0.07%	$51.20	0.43%	10,547
ASPEN TECHNOLOGY INC	AZPN	INCR	$532	0.41%	0.07%	$144.29	0.28%	3,687
BLOOM ENERGY CORP	BE	INCR	$542	0.51%	0.07%	$27.05	0.60%	20,034
COSTCO WHSL CORP NEW	COST	INCR	$568	0.46%	0.07%	$352.36	0.56%	1,612
CVS HEALTH CORPORATION	CVS	BUY	$549	0.00%	0.07%	$75.17	0.00%	7,303
DIAGEO PLC SPON ADR NEW	DEO	INCR	$539	0.13%	0.07%	$164.23	0.09%	3,282
FIRST TR EXCH TRADED FD III	FMB	BUY	$522	0.00%	0.07%	$56.44	0.00%	9,249
FIRST TR MORNINGSTAR DIVID L	FDL	BUY	$566	0.00%	0.07%	$32.72	0.00%	17,300
ISHARES TR	SHYG	DECR	$570	-0.85%	0.07%	$45.81	-0.85%	12,442
LENNOX INTL INC	LII	INCR	$547	0.44%	0.07%	$311.50	0.26%	1,756
NATIONAL INSTRS CORP	NATI	INCR	$591	0.26%	0.07%	$43.21	0.28%	13,677
NOVO-NORDISK A S	NVO	INCR	$529	0.05%	0.07%	$67.47	0.09%	7,841
PAYLOCITY HLDG CORP	PCTY	INCR	$581	0.11%	0.07%	$179.76	0.27%	3,232
PROS HOLDINGS INC	PRO	INCR	$557	0.07%	0.07%	$42.47	0.28%	13,115
S&P GLOBAL INC	SPGI	BUY	$542	0.00%	0.07%	$353.09	0.00%	1,535
SEAGATE TECHNOLOGY PLC	STX	INCR	$543	0.09%	0.07%	$76.79	-0.12%	7,071
TC ENERGY CORP	TRP	BUY	$591	0.00%	0.07%	$45.71	0.00%	12,929
VANGUARD INDEX FDS	VTV	INCR	$570	0.10%	0.07%	$131.43	-0.01%	4,337
WATSCO INC	WSO	INCR	$531	0.45%	0.07%	$260.68	0.27%	2,037
3M CO	MMM	BUY	$509	0.00%	0.06%	$192.58	0.00%	2,643
ARK ETF TR	ARKK	BUY	$517	0.00%	0.06%	$120.07	0.00%	4,306
BOEING CO	BA	INCR	$462	0.43%	0.06%	$254.55	0.21%	1,815
CITRIX SYS INC	CTXS	INCR	$461	0.22%	0.06%	$140.46	0.13%	3,282
DEERE & CO	DE	INCR	$465	0.41%	0.06%	$374.09	0.01%	1,243
ISHARES TR	HYG	DECR	$484	-0.20%	0.06%	$87.22	-0.20%	5,549
ISHARES MSCI EAFE ETF	EFA	BUY	$445	0.00%	0.06%	$75.87	0.00%	5,865
ISHARES TR	IWP	NA	$496	0.00%	0.06%	$102.06	0.01%	4,860
J P MORGAN EXCHANGE-TRADED F	BBJP	BUY	$517	0.00%	0.06%	$28.46	0.00%	18,164
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$488	0.24%	0.06%	$202.49	0.15%	2,410
MIDDLEBY CORP	MIDD	INCR	$508	0.62%	0.06%	$165.80	0.26%	3,064
PIONEER NAT RES CO	PXD	DECR	$440	-0.25%	0.06%	$158.73	-0.46%	2,772
UNION PAC CORP	UNP	BUY	$492	0.00%	0.06%	$220.43	0.00%	2,232
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$470	0.04%	0.06%	$147.01	0.00%	3,197
2U Inc	TWOU	INCR	$361	0.22%	0.05%	$38.23	0.28%	9,444
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$397	0.19%	0.05%	$40.56	0.00%	9,787
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.05%	$386000.00	0.00%	1
BLACKROCK MUNICIPAL	BTT	DECR	$428	-0.01%	0.05%	$25.44	0.00%	16,825
CABLE ONE INC	CABO	DECR	$362	-0.13%	0.05%	$1828.28	0.06%	198
DTE ENERGY CO	DTE	BUY	$407	0.00%	0.05%	$133.22	0.00%	3,055
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$429	0.09%	0.05%	$22.82	0.00%	18,796
GENERAL ELECTRIC COMPANY	GE	DECR	$423	-0.29%	0.05%	$13.13	-0.42%	32,225
HENRY JACK & ASSOC INC	JKHY	INCR	$433	0.19%	0.05%	$151.72	0.27%	2,854
INDEPENDENT BK GROUP INC	IBTX	INCR	$383	0.16%	0.05%	$72.16	0.00%	5,308
ISHARES U S ETF TR	LQDH	BUY	$369	0.00%	0.05%	$96.50	0.00%	3,824
ISHARES TR	PFF	BUY	$387	0.00%	0.05%	$38.43	0.00%	10,069
ISHARES TR	IWN	INCR	$439	0.74%	0.05%	$159.64	0.44%	2,750
ISHARES TR	IWS	INCR	$390	0.13%	0.05%	$109.34	0.00%	3,567
JOHNSON CTLS INTL PLC	JCI	INCR	$432	0.21%	0.05%	$59.68	-0.06%	7,239
MORGAN STANLEY	MS	INCR	$385	0.77%	0.05%	$77.65	0.57%	4,958
NOVARTIS AG SPONSORED ADR	NVS	DECR	$402	-0.47%	0.05%	$85.48	-0.41%	4,703
ORTHOPEDIATRICS	KIDS	INCR	$428	0.48%	0.05%	$48.70	0.25%	8,788
PROTO LABS INC	PRLB	DECR	$372	-0.55%	0.05%	$121.69	-0.43%	3,057
SPDR SER TR	TFI	DECR	$396	-0.01%	0.05%	$51.70	0.00%	7,660
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$360	-0.01%	0.05%	$49.51	0.00%	7,271
SPDR SERIE DIVIDEND ETF	SDY	BUY	$407	0.00%	0.05%	$118.01	0.00%	3,449
STORE CAP CORP	STOR	INCR	$413	0.08%	0.05%	$33.52	0.09%	12,322
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$374	0.00%	0.05%	$49.10	-0.04%	7,617
VANGUARD INDEX FDS	VOO	DECR	$430	-0.04%	0.05%	$364.10	-0.09%	1,181
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$386	0.24%	0.05%	$173.95	0.00%	2,219
WESTERN DIGITAL CORP.	WDC	DECR	$361	-0.01%	0.05%	$66.78	-0.18%	5,406
ALCON AG	ALC	INCR	$328	0.59%	0.04%	$70.19	0.50%	4,673
CANADIAN PAC RY LTD	CP	BUY	$283	0.00%	0.04%	$379.36	0.00%	746
CLEARBRIDGE MLP AND MIDSTRM	CEM	INCR	$282	0.38%	0.04%	$23.33	-0.01%	12,089
SELECT SECTOR SPDR TR	XLY	BUY	$296	0.00%	0.04%	$168.28	0.00%	1,759
DOLLAR GEN CORP NEW	DG	DECR	$298	-0.85%	0.04%	$202.58	-0.85%	1,471
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$288	0.09%	0.04%	$80.00	0.00%	3,600
GOLDMAN SACHS ETF TR	GEM	INCR	$305	0.04%	0.04%	$39.55	0.00%	7,712
GUARDANT HEALTH INC	GH	INCR	$321	0.04%	0.04%	$152.57	-0.12%	2,104
SELECT SECTOR SPDR TR	XLV	BUY	$310	0.00%	0.04%	$116.67	0.00%	2,657
ICON PLC	ICLR	INCR	$335	0.08%	0.04%	$196.37	0.07%	1,706
SELECT SECTOR SPDR TR	XLI	BUY	$301	0.00%	0.04%	$98.56	0.00%	3,054
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$342	-0.58%	0.04%	$121.79	-0.60%	2,808
ISHARES TR	IWO	BUY	$312	0.00%	0.04%	$300.87	0.00%	1,037
ISHARES TR	TIP	BUY	$316	0.00%	0.04%	$125.70	0.00%	2,514
J P MORGAN EXCHANGE-TRADED F	BBEU	BUY	$331	0.00%	0.04%	$27.38	0.00%	12,091
MAIN STREET CAP CORP COM	MAIN	INCR	$356	0.21%	0.04%	$39.12	0.00%	9,100
NEUBERGER BERMAN MUN FD INC	NBH	BUY	$284	0.00%	0.04%	$15.89	0.00%	17,872
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$323	0.00%	0.04%	$23.28	0.00%	13,875
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$287	0.00%	0.04%	$101.92	0.00%	2,816
PRA GROUP INC	PRAA	INCR	$344	0.19%	0.04%	$37.05	0.28%	9,284
STARWOOD PPTY TR INC	STWD	INCR	$336	0.28%	0.04%	$24.71	0.00%	13,600
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$304	0.03%	0.04%	$455.77	0.06%	667
UBER TECHNOLOGIES INC	UBER	INCR	$312	0.09%	0.04%	$54.58	0.02%	5,716
SELECT SECTOR SPDR TR	XLU	BUY	$345	0.00%	0.04%	$64.03	0.00%	5,388
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$289	0.00%	0.04%	$359.01	0.00%	805
VANGUARD INDEX FDS	VNQ	INCR	$291	0.00%	0.04%	$91.83	-0.07%	3,169
VANGUARD BD INDEX FDS	BSV	DECR	$339	-0.04%	0.04%	$82.12	-0.03%	4,128
VANGUARD BD INDEX FDS	BND	DECR	$281	-0.05%	0.04%	$84.64	-0.01%	3,320
APPLIED MATLS INC	AMAT	BUY	$251	0.00%	0.03%	$133.87	0.00%	1,875
ARK ETF TR	ARKQ	BUY	$231	0.00%	0.03%	$84.00	0.00%	2,750
BCE INC	BCE	INCR	$264	0.06%	0.03%	$45.22	0.01%	5,838
ISHARES U S ETF TR	NEAR	DECR	$214	-0.04%	0.03%	$50.29	-0.04%	4,255
BRISTOL MYERS SQUIBB CO	BMY	BUY	$224	0.00%	0.03%	$63.03	0.00%	3,554
BRITISH AMERN TOB PLC	BTI	INCR	$249	0.12%	0.03%	$38.78	0.08%	6,421
CANADIAN IMP BK COMM	CM	INCR	$252	0.12%	0.03%	$97.90	-0.03%	2,574
CME GROUP INC	CME	BUY	$213	0.00%	0.03%	$204.61	0.00%	1,041
SELECT SECTOR SPDR TR	XLC	BUY	$254	0.00%	0.03%	$73.20	0.00%	3,470
CREE INC	CREE	INCR	$271	0.02%	0.03%	$108.14	0.00%	2,506
CRH PLC ADR	CRH	BUY	$262	0.00%	0.03%	$47.05	0.00%	5,568
DISCOVERY INC	DISCA	INCR	$279	0.19%	0.03%	$43.51	-0.18%	6,412
DOLBY LABORATORIES INC	DLB	INCR	$275	0.00%	0.03%	$98.71	-0.01%	2,786
ELASTIC N V	ESTC	DECR	$253	-0.18%	0.03%	$111.06	0.07%	2,278
SELECT SECTOR SPDR TR	XLF	BUY	$261	0.00%	0.03%	$34.06	0.00%	7,662
GILEAD SCIENCES INC	GILD	BUY	$255	0.00%	0.03%	$64.72	0.00%	3,940
GLOBAL X FDS	PAVE	BUY	$220	0.00%	0.03%	$25.01	0.00%	8,798
INTERDIGITAL INC	IDCC	INCR	$222	0.05%	0.03%	$63.43	0.00%	3,500
IONIS PHARMACEUTICALS INC	IONS	DECR	$255	-0.16%	0.03%	$44.97	0.05%	5,671
ISHARES TR	IXUS	BUY	$220	0.00%	0.03%	$70.38	0.00%	3,126
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$242	0.05%	0.03%	$71.98	0.00%	3,362
ISHARES TR	SOXX	INCR	$257	0.12%	0.03%	$424.79	0.00%	605
ISHARES TR	IWR	BUY	$245	0.00%	0.03%	$74.04	0.00%	3,309
ISHARES TR	IVW	BUY	$208	0.00%	0.03%	$65.16	0.00%	3,192
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$203	0.00%	0.03%	$24.25	0.00%	8,371
J P MORGAN EXCHANGE-TRADED F	BBCA	BUY	$243	0.00%	0.03%	$29.61	0.00%	8,207
J P MORGAN EXCHANGE-TRADED F	BBAX	BUY	$268	0.00%	0.03%	$28.44	0.00%	9,425
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$251	-0.02%	0.03%	$91.07	-0.01%	2,756
MPLX LP	MPLX	BUY	$225	0.00%	0.03%	$25.59	0.00%	8,793
NATIONAL GRID PLC	NGG	DECR	$233	-0.03%	0.03%	$59.33	-0.03%	3,927
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$245	0.00%	0.03%	$323.22	0.00%	758
NUANCE COMMUNICATIONS INC	NUAN	BUY	$209	0.00%	0.03%	$43.69	0.00%	4,784
NUCOR CORP	NUE	BUY	$230	0.00%	0.03%	$80.25	0.00%	2,866
PROSPERITY BANCSHARES INC	PB	BUY	$200	0.00%	0.03%	$75.05	0.00%	2,665
REGENERON PHARMACEUTICALS	REGN	DECR	$226	-0.86%	0.03%	$473.79	-0.86%	477
SANOFI	SNY	INCR	$209	0.03%	0.03%	$49.37	0.02%	4,233
SCHLUMBERGER LTD	SLB	BUY	$278	0.00%	0.03%	$27.23	0.00%	10,210
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$239	-0.18%	0.03%	$268.24	-0.04%	891
STONECO LTD	STNE	DECR	$237	-0.20%	0.03%	$61.16	0.10%	3,875
THOMSON REUTERS CORP.	TRI	INCR	$278	0.18%	0.03%	$87.64	0.10%	3,172
UNITED AIRLS HLDGS INC	UAL	BUY	$244	0.00%	0.03%	$57.52	0.00%	4,242
UNUM GROUP	UNM	BUY	$210	0.00%	0.03%	$27.79	0.00%	7,558
VANGUARD WORLD FD	MGK	INCR	$235	0.02%	0.03%	$207.41	0.00%	1,133
VIAD CORP	VVI	BUY	$219	0.00%	0.03%	$41.69	0.00%	5,253
VODAFONE GROUP PLC NEW	VOD	INCR	$216	0.16%	0.03%	$18.47	0.03%	11,694
WELLS FARGO CO NEW	WFC	BUY	$230	0.00%	0.03%	$39.09	0.00%	5,884
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$221	0.39%	0.03%	$18.60	0.03%	11,880
ACCEL ENTERTAINMENT INC	ACEL	BUY	$178	0.00%	0.02%	$10.92	0.00%	16,300
BLACK STONE MINERALS L P	BSM	INCR	$147	0.30%	0.02%	$8.72	0.00%	16,867
BROADMARK RLTY CAP INC	BRMK	DECR	$148	-0.67%	0.02%	$10.43	-0.68%	14,192
DIRTT ENVIRONMENTAL SOLUTION	DRTT	BUY	$124	0.00%	0.02%	$3.10	0.00%	40,000
NOW INC	DNOW	INCR	$123	0.04%	0.02%	$10.09	-0.26%	12,192
SPROTT PHYSICAL GOLD TR	PHYS	BUY	$196	0.00%	0.02%	$13.42	0.00%	14,600
VERRA MOBILITY CORP	VRRM	BUY	$152	0.00%	0.02%	$13.55	0.00%	11,219
ISHARES U S ETF TR	MEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVER FINL SVCS	DFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIREEYE INC	FEYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYONDELLBASELL INDUSTRIES N	LYB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0