Icon Wealth Partners 13F annual report

Icon Wealth Partners is an investment fund managing more than $919 billion ran by Amy Ardeel. There are currently 421 companies in Mrs. Ardeel’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Accenture Plc Ireland Shs Class A, together worth $141 billion.

$919 billion Assets Under Management (AUM)

As of 4th May 2023, Icon Wealth Partners’s top holding is 198,508 shares of Ishares Core Sp 500 Etf currently worth over $81.6 billion and making up 8.9% of the portfolio value. In addition, the fund holds 208,908 shares of Accenture Plc Ireland Shs Class A worth $59.7 billion. The third-largest holding is iShares Core Total USD Bond Market ETF worth $34.1 billion and the next is Ishares Esg Aware Msci Usa Etf worth $29.1 billion, with 321,755 shares owned.

Currently, Icon Wealth Partners's portfolio is worth at least $919 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Icon Wealth Partners

The Icon Wealth Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Amy Ardeel serves as the CCO at Icon Wealth Partners.

Recent trades

In the most recent 13F filing, Icon Wealth Partners revealed that it had opened a new position in Ishares U.s. Technology Etf and bought 123,490 shares worth $11.5 billion.

The investment fund also strengthened its position in Accenture Plc Ireland Shs Class A by buying 942 additional shares. This makes their stake in Accenture Plc Ireland Shs Class A total 208,908 shares worth $59.7 billion.

On the other hand, there are companies that Icon Wealth Partners is getting rid of from its portfolio. Icon Wealth Partners closed its position in Ishares Msci Emerging Markets Min Vol Factor Etf on 11th May 2023. It sold the previously owned 145,579 shares for $8.07 million. Amy Ardeel also disclosed a decreased stake in Ishares Core Sp 500 Etf by approximately 0.1%. This leaves the value of the investment at $81.6 billion and 198,508 shares.

One of the largest hedge funds

The two most similar investment funds to Icon Wealth Partners are Sound Income Strategies and Cyndeo Wealth Partners. They manage $919 billion and $918 billion respectively.


Amy Ardeel investment strategy

Icon Wealth Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 22.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $92.3 billion.

The complete list of Icon Wealth Partners trades based on 13F SEC filings

These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Sp 500 Etf
2.79%
198,508
$81,602,629,000 8.88%
Accenture Plc Ireland Shs Class A
0.45%
208,908
$59,708,043,000 6.50%
iShares Core Total USD Bond Market ETF
57.41%
738,853
$34,098,058,000 3.71%
Ishares Esg Aware Msci Usa Etf
44.42%
321,755
$29,102,784,000 3.17%
Ishares Msci Eafe Growth Etf
86.04%
293,397
$27,485,472,000 2.99%
Ishares Msci Usa Quality Factor Etf
7,751.15%
188,035
$23,328,564,000 2.54%
Ishares National Muni Bond Etf
6.40%
213,918
$23,047,578,000 2.51%
Microsoft Corp Com
14.00%
72,864
$21,006,764,000 2.29%
Chevron Corp New Com
0.60%
127,640
$20,825,724,000 2.27%
Ishares Msci Eafe Value Etf
14.45%
410,613
$19,927,039,000 2.17%
Exxon Mobil Corp Com
4.28%
149,974
$16,446,148,000 1.79%
Amazon.com Inc.
21.15%
146,645
$15,146,981,000 1.65%
Enterprise Prods Partners L P Com
18.50%
541,160
$14,016,054,000 1.53%
iShares MBS ETF
819.87%
140,685
$13,327,084,000 1.45%
Apple Inc
3.92%
78,070
$12,873,669,000 1.40%
Ishares Core Msci Emerging Markets Etf
1,467.82%
258,502
$12,612,320,000 1.37%
Ishares U.s. Technology Etf
Opened
123,490
$11,461,094,000 1.25%
Spdr Sp 500 Etf Trust
138.28%
27,345
$11,194,770,000 1.22%
Ishares U.s. Treasury Bond Etf
20.36%
460,577
$10,768,295,000 1.17%
Ishares Msci Usa Min Vol Factor Etf
67.71%
118,098
$8,590,424,000 0.94%
Unitedhealth Group Inc
12.54%
16,235
$7,672,425,000 0.84%
Abbvie Inc
7.01%
47,106
$7,507,236,000 0.82%
Broadcom Inc.
15.58%
11,467
$7,356,737,000 0.80%
Alphabet Inc Cap Stk Cl C
1,500.56%
68,920
$7,167,680,000 0.78%
Merck Co Inc Com
14.75%
62,805
$6,681,800,000 0.73%
Abbott Labs Com
7.51%
65,922
$6,675,296,000 0.73%
Netflix Inc.
38.32%
18,832
$6,506,205,000 0.71%
Pepsico Inc Com
9.90%
35,576
$6,485,464,000 0.71%
Procter And Gamble Co Com
9.20%
40,534
$6,027,014,000 0.66%
Kinder Morgan Inc Del Com
0.76%
333,427
$5,838,299,000 0.64%
Mondelez International Inc.
11.98%
83,525
$5,823,397,000 0.63%
Visa Inc
26.87%
25,088
$5,656,380,000 0.62%
United Parcel Service, Inc.
34.62%
29,061
$5,637,503,000 0.61%
Salesforce Inc
9.33%
27,402
$5,474,372,000 0.60%
374water Inc Com
Opened
1,146,612
$5,412,009,000 0.59%
Home Depot, Inc.
9.65%
17,843
$5,265,700,000 0.57%
Starbucks Corp Com
1.97%
48,921
$5,094,135,000 0.55%
Mcdonalds Corp Com
3.10%
17,997
$5,032,204,000 0.55%
Cisco Sys Inc Com
23.50%
94,501
$4,940,027,000 0.54%
Texas Instrs Inc Com
12.88%
26,334
$4,898,468,000 0.53%
Air Prods Chems Inc Com
9.52%
16,955
$4,869,602,000 0.53%
Ishares Esg Aware Msci Em Etf
15.09%
153,539
$4,833,419,000 0.53%
Mastercard Incorporated
31.89%
13,217
$4,803,366,000 0.52%
ServiceNow Inc
34.59%
10,307
$4,789,869,000 0.52%
Verizon Communications Inc
1,593.74%
117,986
$4,588,485,000 0.50%
Bank America Corp Com
7.46%
159,063
$4,549,189,000 0.50%
Tortoise North American Pipeline Fund
0.92%
185,598
$4,513,733,000 0.49%
NextEra Energy Inc
12.72%
57,346
$4,420,220,000 0.48%
Truist Finl Corp Com
12.32%
127,255
$4,339,393,000 0.47%
Autodesk Inc.
6.40%
20,531
$4,273,733,000 0.47%
Eaton Corp Plc Shs
0.97%
24,391
$4,179,117,000 0.45%
Lilly Eli Co Com
14.33%
12,111
$4,159,285,000 0.45%
Adobe Systems Incorporated Com
30.59%
10,775
$4,152,362,000 0.45%
Berkshire Hathaway Inc Del Cl B New
4.87%
13,171
$4,066,810,000 0.44%
Ishares 10-20 Year Treasury Bond Etf
19.24%
34,175
$3,914,403,000 0.43%
Ishares Short-term National Muni Bond Etf
1.60%
37,320
$3,906,693,000 0.43%
Magellan Midstream Prtnrs Lp Com Unit Rp Lp
1.39%
71,732
$3,892,161,000 0.42%
Prologis Inc. Com
24.06%
31,176
$3,889,848,000 0.42%
Pnc Finl Svcs Group Inc Com
1.56%
30,382
$3,861,563,000 0.42%
Airbnb, Inc.
6.04%
30,675
$3,815,970,000 0.42%
Lockheed Martin Corp Com
5.17%
7,754
$3,665,740,000 0.40%
Marsh Mclennan Cos Inc Com
15.44%
21,815
$3,633,247,000 0.40%
Sempra Com
14.78%
22,656
$3,424,698,000 0.37%
Thermo Fisher Scientific Inc.
884.31%
5,896
$3,398,455,000 0.37%
Ishares 20 Year Treasury Bond Etf
75.81%
31,874
$3,390,464,000 0.37%
Realty Income Corp Com
13.17%
51,810
$3,280,589,000 0.36%
Automatic Data Processing Inc.
16.91%
14,331
$3,190,423,000 0.35%
Williams Cos Inc
62.23%
104,996
$3,135,195,000 0.34%
Alphabet Inc Cap Stk Cl A
2,054.64%
29,971
$3,108,892,000 0.34%
Crown Castle Inc
15.06%
22,831
$3,055,736,000 0.33%
Ishares Russell 1000 Growth Etf
12.76%
12,479
$3,048,957,000 0.33%
Qualcomm, Inc.
28.44%
22,708
$2,897,118,000 0.32%
Illumina Inc
79.01%
12,377
$2,878,271,000 0.31%
First Trust Value Line Dividend Index Fund
3.39%
68,309
$2,743,295,000 0.30%
Nvidia Corporation Com
3.81%
9,556
$2,654,240,000 0.29%
First Trust Preferred Securities Income Etf
42.17%
161,632
$2,579,649,000 0.28%
Us Bancorp Del Com New
56.52%
71,016
$2,560,117,000 0.28%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
438.23%
28,822
$2,486,784,000 0.27%
Eog Res Inc Com
0.36%
21,663
$2,483,230,000 0.27%
Nike, Inc.
5.33%
20,163
$2,472,814,000 0.27%
Keurig Dr Pepper Inc
8.45%
69,162
$2,440,031,000 0.27%
Zoetis Inc
5.28%
14,574
$2,425,769,000 0.26%
Illinois Tool Wks Inc Com
14.89%
9,875
$2,403,953,000 0.26%
Paypal Hldgs Inc Com
4.05%
31,474
$2,390,136,000 0.26%
Gartner, Inc.
7.86%
7,256
$2,363,787,000 0.26%
Forum Energy Technologies Inc
179.70%
91,758
$2,333,406,000 0.25%
Medtronic Plc Shs
30.79%
28,044
$2,260,921,000 0.25%
Blackrock Inc.
52.94%
3,354
$2,243,905,000 0.24%
Ishares Russell 1000 Value Etf
10.24%
14,482
$2,205,058,000 0.24%
Paychex Inc.
15.25%
18,431
$2,112,004,000 0.23%
Travelers Companies Inc.
Opened
12,321
$2,111,888,000 0.23%
Corning, Inc.
4.77%
59,089
$2,084,644,000 0.23%
Ishares U.s. Infrastructure Etf
23.78%
55,257
$2,062,195,000 0.22%
Raytheon Technologies Corp Com
Opened
20,877
$2,044,471,000 0.22%
Energy Transfer L P Com Ut Ltd Ptn
4.69%
163,580
$2,039,837,000 0.22%
Fs Kkr Cap Corp Com
Opened
109,500
$2,025,750,000 0.22%
Jpmorgan Chase Co Com
51.59%
15,188
$1,979,115,000 0.22%
Vanguard Total International Stock Etf
Opened
35,826
$1,977,953,000 0.22%
Ishares Msci Usa Momentum Factor Etf
Opened
13,789
$1,917,190,000 0.21%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
135.57%
17,187
$1,883,873,000 0.21%
WEC Energy Group Inc
15.52%
19,702
$1,867,566,000 0.20%
Align Technology, Inc.
34.90%
5,114
$1,708,792,000 0.19%
Vanguard Total Bond Market Etf
747.42%
22,872
$1,688,640,000 0.18%
Ishares Core Dividend Growth Etf
16.00%
33,446
$1,671,984,000 0.18%
Johnson Johnson Com
19.52%
10,619
$1,645,979,000 0.18%
Intel Corp Com
7.46%
50,371
$1,645,610,000 0.18%
Ft Cboe Vest U.s. Equity Buffer Etf - August
Opened
44,879
$1,637,075,000 0.18%
Plains All Amern Pipeline L P Unit Ltd Partn
9.60%
126,214
$1,573,884,000 0.17%
Ishares U.s. Healthcare Etf
Opened
5,720
$1,561,784,000 0.17%
Phillips 66 Com
16.57%
15,377
$1,558,937,000 0.17%
Simon Ppty Group Inc New Com
47.17%
13,845
$1,550,169,000 0.17%
Honeywell Intl Inc Com
16.14%
7,693
$1,470,286,000 0.16%
Ishares Core Sp Small Cap Etf
33.60%
14,048
$1,358,451,000 0.15%
Eversource Energy Com
7.00%
17,082
$1,336,827,000 0.15%
First Trust Rising Dividend Achievers ETF
7.73%
29,672
$1,331,371,000 0.14%
Meta Platforms Inc
81.30%
6,273
$1,329,500,000 0.14%
Oracle Corp Com
0.43%
14,192
$1,318,730,000 0.14%
Ishares Core Msci Eafe Etf
60.13%
19,540
$1,306,231,000 0.14%
Earthstone Energy Inc
Opened
100,000
$1,301,000,000 0.14%
DocuSign Inc
12.17%
22,297
$1,299,915,000 0.14%
Ishares Core Sp Total U.s. Stock Market Etf
0.01%
13,787
$1,248,412,000 0.14%
Philip Morris Intl Inc Com
18.53%
12,724
$1,237,413,000 0.13%
Heico Corp New Com
12.57%
7,184
$1,228,766,000 0.13%
West Pharmaceutical Svsc Inc Com
2.68%
3,481
$1,206,068,000 0.13%
Disney Walt Co Com
9.63%
11,973
$1,198,856,000 0.13%
Walmart Inc
41.98%
7,961
$1,173,788,000 0.13%
Ansys Inc.
14.42%
3,524
$1,172,787,000 0.13%
Fastenal Co Com
11.72%
21,500
$1,159,708,000 0.13%
Oneok Inc New Com
2.51%
17,756
$1,128,216,000 0.12%
Novo-nordisk A S Adr
6.02%
7,000
$1,113,980,000 0.12%
American Express Co Com
0.42%
6,667
$1,099,729,000 0.12%
Vanguard Total Stock Market Etf
57.14%
5,344
$1,090,754,000 0.12%
Targa Res Corp Com
15.77%
14,875
$1,085,166,000 0.12%
Five Below Inc
33.73%
5,184
$1,067,748,000 0.12%
Vanguard Growth Etf
No change
4,266
$1,064,111,000 0.12%
Blackstone Secd Lending Fd Common Stock
Opened
42,501
$1,059,557,000 0.12%
Ishares Expanded Tech Sector Etf
No change
3,065
$1,040,016,000 0.11%
Tyler Technologies, Inc.
8.67%
2,874
$1,019,235,000 0.11%
Conocophillips Com
2.83%
9,868
$978,973,000 0.11%
iShares 7-10 Year Treasury Bond ETF
Opened
9,842
$975,539,000 0.11%
Costar Group, Inc.
11.86%
13,989
$963,143,000 0.10%
Globant S A Com
12.72%
5,701
$935,021,000 0.10%
iShares Fallen Angels USD Bond ETF
71.61%
35,911
$907,470,000 0.10%
Grand Canyon Ed Inc Com
12.66%
7,951
$905,619,000 0.10%
International Business Machs Com
38.73%
6,830
$895,367,000 0.10%
Vertex Pharmaceuticals, Inc.
12.39%
2,785
$877,470,000 0.10%
Ritchie Bros Auctioneers Com
23.84%
15,550
$875,302,000 0.10%
Paylocity Hldg Corp Com
13.53%
4,353
$865,289,000 0.09%
First Trust North American Energy Infrastructure Fund
0.32%
32,428
$863,556,000 0.09%
First Trust Morningstar Dividend Leaders Index Fund
0.61%
24,153
$857,449,000 0.09%
Costco Whsl Corp New Com
4.12%
1,718
$853,577,000 0.09%
Tesla Inc
534.48%
4,048
$839,873,000 0.09%
Pimco Dynamic Income Fd Shs
26.06%
46,424
$836,560,000 0.09%
Workiva Inc
15.88%
8,161
$835,768,000 0.09%
Lowes Cos Inc Com
6.36%
4,154
$830,675,000 0.09%
Linde Plc Shs
Opened
2,262
$804,016,000 0.09%
Bio-techne Corp Com
242.41%
10,803
$801,509,000 0.09%
Paycom Software Inc
11.40%
2,597
$789,514,000 0.09%
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October
Opened
23,645
$776,238,000 0.08%
Ishares Global Tech Etf
79.84%
14,246
$774,417,000 0.08%
Pfizer Inc.
13.98%
18,979
$774,343,000 0.08%
Rollins, Inc.
13.04%
20,116
$754,952,000 0.08%
Jpmorgan Betabuilders Europe Etf
Opened
13,078
$698,104,000 0.08%
Enbridge Inc
0.25%
18,210
$694,696,000 0.08%
Industrial Select Sector Spdr Fund
44.99%
6,597
$667,468,000 0.07%
iShares Short Treasury Bond ETF
Opened
6,016
$664,768,000 0.07%
Boeing Co Com
29.62%
3,094
$657,258,000 0.07%
Coca Cola Co Com
37.56%
10,596
$657,246,000 0.07%
Godaddy Inc
11.14%
8,440
$655,957,000 0.07%
Charles Riv Labs Intl Inc Com
5.17%
3,235
$652,787,000 0.07%
Diageo Plc Spon Adr New
9.92%
3,578
$648,262,000 0.07%
Verisk Analytics Inc
13.57%
3,326
$638,178,000 0.07%
Floor Decor Hldgs Inc Cl A
62.51%
6,364
$625,072,000 0.07%
Vanguard Ftse Emerging Markets Etf
40.11%
15,404
$622,322,000 0.07%
Technology Select Sector Spdr Fund
Opened
4,101
$619,292,000 0.07%
First Tr Inter Duratn Pfd In Com
11.49%
38,938
$614,442,000 0.07%
Te Connectivity Ltd Shs
31.47%
4,643
$608,983,000 0.07%
Vanguard Value Etf
0.83%
4,399
$607,557,000 0.07%
Xtrackers Msci Eafe Hedged Equity Etf
No change
16,452
$579,110,000 0.06%
Exponent Inc.
13.40%
5,560
$554,244,000 0.06%
Comcast Corp New Cl A
76.00%
14,463
$548,307,000 0.06%
Ensign Group Inc
11.68%
5,723
$546,789,000 0.06%
Sp Global Inc Com
0.13%
1,533
$528,544,000 0.06%
Denbury Inc.
45.45%
6,000
$525,780,000 0.06%
Tc Energy Corp Com
2.31%
13,413
$521,883,000 0.06%
Alarm Com Hldgs Inc Com
12.59%
10,320
$518,890,000 0.06%
Guidewire Software Inc
16.23%
6,240
$511,992,000 0.06%
Watsco, Inc.
12.46%
1,602
$509,537,000 0.06%
AMGEN Inc.
49.21%
2,077
$502,110,000 0.05%
Jpmorgan Betabuilders Japan Etf
Opened
10,319
$499,440,000 0.05%
Ishares International Dividend Growth Etf
106.53%
8,228
$498,774,000 0.05%
Cognex Corp Com
19.85%
9,979
$494,437,000 0.05%
Cvs Health Corp Com
12.03%
6,634
$492,998,000 0.05%
Spdr Sp Biotech Etf
36.79%
6,444
$491,112,000 0.05%
BlackLine Inc
16.10%
7,200
$483,480,000 0.05%
Westrock Co Com
Opened
15,506
$472,468,000 0.05%
Berkshire Hathaway Inc.
No change
1
$465,600,000 0.05%
Vanguard Dividend Appreciation Etf
No change
3,022
$465,418,000 0.05%
Shopify Inc
3.85%
9,699
$464,958,000 0.05%
Sps Comm Inc Com
Opened
2,998
$456,595,000 0.05%
Accel Entertainment Inc Com Cl A1
Opened
50,090
$456,317,000 0.05%
Ishares Msci Eafe Etf
58.51%
6,372
$455,725,000 0.05%
National Instrs Corp Com
28.64%
8,650
$453,360,000 0.05%
Stellar Bancorp Inc Com
Opened
18,335
$451,234,000 0.05%
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November
Opened
13,064
$447,703,000 0.05%
Amedisys Inc.
15.83%
5,981
$439,903,000 0.05%
Canadian Pacific Kansas City Com
Opened
5,684
$437,327,000 0.05%
Asml Holding N V N Y Registry Shs
35.89%
627
$426,805,000 0.05%
Jpmorgan Betabuilders Canada Etf
Opened
7,168
$426,711,000 0.05%
Schlumberger Ltd Com Stk
32.66%
8,498
$417,259,000 0.05%
Select Energy Svcs Inc Cl A Com
264.62%
59,787
$416,118,000 0.05%
iShares Core MSCI Total International Stock ETF
18.54%
6,619
$410,050,000 0.04%
Vanguard Tax-exempt Bond Etf
Opened
8,087
$409,687,000 0.04%
Certara, Inc.
14.26%
16,960
$408,906,000 0.04%
Unilever Plc Spon Adr New
32.68%
7,677
$398,667,000 0.04%
Ishares Iboxx $ High Yield Corporate Bond Etf
Opened
5,254
$396,940,000 0.04%
First Trust Managed Municipal ETF
Opened
7,685
$391,441,000 0.04%
Progyny Inc
40.01%
12,121
$389,327,000 0.04%
Northrop Grumman Corp Com
15.03%
842
$388,768,000 0.04%
Financial Select Sector Spdr Fund
Opened
12,071
$388,089,000 0.04%
Ishares Russell Mid-cap Growth Etf
0.67%
4,234
$385,494,000 0.04%
Entegris Inc
Opened
4,668
$382,830,000 0.04%
Sony Group Corporation Sponsored Adr
Opened
4,208
$381,456,000 0.04%
Novartis Ag Sponsored Adr
24.79%
4,119
$378,948,000 0.04%
Union Pac Corp Com
5.27%
1,877
$377,765,000 0.04%
Squarespace, Inc.
14.61%
11,804
$375,013,000 0.04%
Oak Str Health Inc Com
12.31%
9,685
$374,616,000 0.04%
Ishares Preferred Income Securities Etf
44.81%
11,891
$371,245,000 0.04%
Blackrock Mun Target Term Tr Com Shs Ben In
No change
16,825
$365,439,000 0.04%
Main Str Cap Corp Com
No change
9,100
$359,086,000 0.04%
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf
Opened
7,296
$358,598,000 0.04%
Vanguard Sp Small-cap 600 Value Etf
100.00%
4,438
$358,413,000 0.04%
Totalenergies Se Sponsored Ads
12.95%
6,036
$356,426,000 0.04%
Ishares Russell Mid-cap Value Etf
0.09%
3,314
$351,913,000 0.04%
HubSpot Inc
1.24%
819
$351,146,000 0.04%
Att Inc Com
13.03%
18,241
$351,139,000 0.04%
Spdr Sp Dividend Etf
28.94%
2,834
$350,594,000 0.04%
Bloom Energy Corp Com Cl A
12.48%
17,534
$349,453,000 0.04%
Schwab Charles Corp Com
Opened
6,606
$346,009,000 0.04%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
No change
7,271
$345,736,000 0.04%
Health Care Select Sector Spdr Fund
Opened
2,648
$342,810,000 0.04%
Medpace Hldgs Inc Com
10.77%
1,797
$337,926,000 0.04%
Relx Plc Sponsored Adr
Opened
10,373
$336,500,000 0.04%
Dte Energy Co Com
No change
3,055
$334,645,000 0.04%
Henry Jack Assoc Inc Com
12.64%
2,219
$334,488,000 0.04%
Spdr Nuveen Bloomberg Municipal Bond Etf
1.12%
7,075
$331,252,000 0.04%
British Amern Tob Plc Sponsored Adr
3.62%
9,344
$328,176,000 0.04%
Morgan Stanley Com New
Opened
3,665
$321,787,000 0.04%
Crowdstrike Holdings Inc
19.45%
2,321
$318,580,000 0.03%
Vanguard Ftse All-world Ex-us Index Fund
52.24%
5,914
$316,222,000 0.03%
Kinsale Cap Group Inc Com
Opened
1,046
$313,958,000 0.03%
Snowflake Inc.
21.63%
2,013
$310,586,000 0.03%
White Mtns Ins Group Ltd Com
68.91%
222
$305,803,000 0.03%
Sanofi Sponsored Adr
9.80%
5,567
$302,956,000 0.03%
Starwood Ppty Tr Inc Com
25.74%
17,100
$302,499,000 0.03%
Vanguard Short-term Bond Etf
No change
3,915
$299,458,000 0.03%
Orthopediatrics Corp Com
13.11%
6,755
$299,179,000 0.03%
Citigroup Inc Com New
Opened
6,306
$295,702,000 0.03%
Dollar Gen Corp New Com
61.12%
1,405
$295,610,000 0.03%
Vanguard Ftse Developed Markets Etf
No change
6,472
$292,340,000 0.03%
Biogen Inc
22.79%
1,047
$291,097,000 0.03%
iShares 1-3 Year Treasury Bond ETF
Opened
3,542
$291,011,000 0.03%
First Trust Large Cap Core AlphaDEX Fund
No change
3,600
$289,800,000 0.03%
Thomson Reuters Corp. Com New
44.06%
2,158
$280,799,000 0.03%
Pimco Enhanced Short Maturity Active Etf
No change
2,816
$279,488,000 0.03%
Regeneron Pharmaceuticals Com
14.73%
330
$271,151,000 0.03%
Ishares Tips Bond Etf
96.41%
2,435
$268,514,000 0.03%
Sap Se Spon Adr
Opened
2,119
$268,159,000 0.03%
Western Midstream Partners Lp Com Unit Lp Int
10.45%
10,127
$267,049,000 0.03%
Five9 Inc
15.22%
3,682
$266,172,000 0.03%
Black Stone Minerals L P Com Unit
No change
16,867
$264,646,000 0.03%
Bce Inc Com New
0.39%
5,902
$264,351,000 0.03%
Vanguard Real Estate Etf
No change
3,169
$263,173,000 0.03%
Rentokil Initial Plc Sponsored Adr
Opened
7,194
$262,653,000 0.03%
Johnson Ctls Intl Plc Shs
10.27%
4,316
$259,897,000 0.03%
Insulet Corp Com
Opened
812
$258,996,000 0.03%
Independent Bank Group Inc
1.69%
5,530
$256,319,000 0.03%
Interdigital Inc
No change
3,500
$255,150,000 0.03%
Amn Healthcare Svcs Inc Com
14.48%
3,070
$254,687,000 0.03%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
70.55%
5,018
$253,621,000 0.03%
Global X U.s. Infrastructure Development Etf
Opened
8,916
$252,763,000 0.03%
Ishares Russell 2000 Value Etf
29.72%
1,811
$248,143,000 0.03%
Neogen Corp Com
17.46%
13,323
$246,742,000 0.03%
Monster Beverage Corp New Com
75.96%
4,545
$245,475,000 0.03%
Consumer Discretionary Select Sector Spdr Fund
Opened
1,640
$245,246,000 0.03%
Freshpet Inc
13.89%
3,646
$241,329,000 0.03%
Wells Fargo Co New Com
Opened
6,453
$241,213,000 0.03%
Ishares Russell 2000 Etf
Opened
1,347
$240,258,000 0.03%
Goldman Sachs Activebeta Emerging Markets Equity Etf
1.74%
8,067
$240,155,000 0.03%
American Elec Pwr Co Inc Com
Opened
2,633
$239,577,000 0.03%
L3Harris Technologies Inc
6.19%
1,213
$238,004,000 0.03%
Activision Blizzard Inc
Opened
2,764
$236,571,000 0.03%
3m Co Com
0.40%
2,244
$235,867,000 0.03%
Grid Dynamics Holdings, Inc.
26.66%
20,553
$235,537,000 0.03%
Mplx Lp Com Unit Rep Ltd
Opened
6,831
$235,328,000 0.03%
National Grid Plc Sponsored Adr Ne
Opened
3,431
$233,274,000 0.03%
Haleon Plc Spon Ads
Opened
28,358
$230,834,000 0.03%
Zoominfo Technologies Inc Common Stock
12.17%
9,240
$228,320,000 0.02%
Consumer Staples Select Sector Spdr Fund
Opened
3,043
$227,353,000 0.02%
Vanguard Mega Cap Growth Etf
11.19%
1,095
$224,000,000 0.02%
Alcon Ag Ord Shs
32.00%
3,172
$223,753,000 0.02%
Altria Group Inc.
25.55%
4,965
$221,535,000 0.02%
Freeport-McMoRan Inc
Opened
5,407
$221,200,000 0.02%
Clearbridge Mlp And Midstrm Fd Com
8.75%
6,788
$219,728,000 0.02%
Shell Plc Spon Ads
Opened
3,773
$217,087,000 0.02%
Ishares Sp 500 Growth Etf
Opened
3,375
$215,629,000 0.02%
Etsy Inc
Opened
1,875
$208,730,000 0.02%
Gilead Sciences, Inc.
Opened
2,497
$207,176,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
Opened
2,014
$205,791,000 0.02%
CME Group Inc
3.50%
1,064
$203,777,000 0.02%
Deere Co Com
Opened
492
$203,137,000 0.02%
Suncor Energy Inc New Com
16.64%
6,539
$203,038,000 0.02%
Cheniere Energy Inc Com New
20.91%
1,282
$202,043,000 0.02%
Wolfspeed Inc Com
23.97%
3,108
$201,865,000 0.02%
Ishares Sp 500 Value Etf
Opened
1,323
$200,778,000 0.02%
iShares MSCI EAFE Small-Cap ETF
Opened
3,362
$200,071,000 0.02%
Iqvia Hldgs Inc Com
Opened
997
$198,293,000 0.02%
Owl Rock Capital Corporation Com
Opened
15,699
$197,959,000 0.02%
Icon Plc Shs
63.88%
925
$197,571,000 0.02%
Applied Matls Inc Com
Opened
1,600
$196,528,000 0.02%
Communication Services Select Sector Spdr Fund
Opened
3,288
$190,605,000 0.02%
Ishares Global Energy Etf
Opened
5,000
$188,800,000 0.02%
Seagate Technology Hldngs Plc Ord Shs
27.65%
2,818
$186,305,000 0.02%
Lam Research Corp Com
Opened
351
$186,072,000 0.02%
Amcor Plc Ord
11.57%
16,316
$185,676,000 0.02%
Allstate Corp Com
16.45%
1,641
$181,839,000 0.02%
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
Opened
2,242
$180,414,000 0.02%
Idexx Labs Inc Com
Opened
359
$179,529,000 0.02%
Uber Technologies Inc
Opened
5,620
$178,169,000 0.02%
Ishares Semiconductor Etf
Opened
400
$177,868,000 0.02%
Ishares U.s. Energy Etf
95.17%
4,021
$175,925,000 0.02%
Bhp Group Ltd Sponsored Ads
Opened
2,758
$174,885,000 0.02%
Blackstone Inc
Opened
1,990
$174,771,000 0.02%
Crh Plc Adr
60.91%
3,415
$173,721,000 0.02%
Dolby Laboratories Inc
Opened
2,013
$171,968,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
40.38%
1,838
$170,946,000 0.02%
American Wtr Wks Co Inc New Com
Opened
1,160
$169,882,000 0.02%
Baker Hughes Company Cl A
Opened
5,863
$169,206,000 0.02%
Iac Inc Com New
16.88%
3,260
$168,216,000 0.02%
Ishares Broad Usd Investment Grade Corporate Bond Etf
Opened
3,280
$166,167,000 0.02%
Ark Innovation Etf
78.51%
3,995
$161,138,000 0.02%
Dcp Midstream Lp Com Ut Ltd Ptn
Opened
3,806
$158,781,000 0.02%
Clearbridge Mlp And Midstrm Tr Com
Opened
5,475
$158,228,000 0.02%
Ishares Core Sp Mid-cap Etf
Opened
619
$154,849,000 0.02%
Becton Dickinson Co Com
Opened
624
$154,465,000 0.02%
Kimberly-clark Corp Com
Opened
1,149
$154,219,000 0.02%
Northern Oil And Gas Inc Mn Com
Opened
5,000
$151,750,000 0.02%
Barrick Gold Corp Com
Opened
8,150
$151,354,000 0.02%
Intercontinental Exchange Inc
Opened
1,448
$151,025,000 0.02%
Dimensional U.s. Equity Etf
Opened
3,390
$150,618,000 0.02%
Kornit Digital Ltd Shs
15.38%
7,748
$150,001,000 0.02%
Duke Energy Corp New Com New
Opened
1,553
$149,818,000 0.02%
Nine Energy Service Inc
Opened
26,730
$148,619,000 0.02%
Caterpillar Inc.
Opened
613
$140,279,000 0.02%
Coca-cola Europacific Partners Shs
Opened
2,370
$140,253,000 0.02%
Energy Select Sector Spdr Fund
Opened
1,683
$139,437,000 0.02%
United Airls Hldgs Inc Com
Opened
3,147
$139,255,000 0.02%
Clearway Energy, Inc.
Opened
4,414
$138,284,000 0.02%
Aon Plc Shs Cl A
Opened
436
$137,515,000 0.01%
Schwab International Small-cap Equity Etf
Opened
4,072
$137,267,000 0.01%
Advanced Micro Devices Inc.
Opened
1,384
$135,646,000 0.01%
Vanguard Short-term Treasury Etf
Opened
2,313
$135,403,000 0.01%
Ishares Msci Usa Value Factor Etf
94.39%
1,449
$134,208,000 0.01%
Nice Ltd Sponsored Adr
Opened
572
$130,925,000 0.01%
Pembina Pipeline Corp Com
Opened
4,029
$130,540,000 0.01%
Alerian Mlp Etf
Opened
3,349
$129,447,000 0.01%
Definitive Healthcare Corp Class A Com
14.19%
12,512
$129,249,000 0.01%
Blackrock Enhanced Equity Divi Com
Opened
15,007
$128,910,000 0.01%
Ishares Russell 2000 Growth Etf
47.06%
567
$128,607,000 0.01%
Expeditors Intl Wash Inc Com
Opened
1,139
$125,427,000 0.01%
Booking Holdings Inc
Opened
47
$124,663,000 0.01%
Guaranty Bancshares Inc Tex Com
Opened
4,443
$123,839,000 0.01%
Fortis Inc.
Opened
2,905
$123,550,000 0.01%
Mckesson Corp Com
Opened
346
$123,193,000 0.01%
Takeda Pharmaceutical Co Ltd Sponsored Ads
Opened
7,410
$122,117,000 0.01%
Factset Resh Sys Inc Com
Opened
293
$121,621,000 0.01%
Lauder Estee Cos Inc Cl A
Opened
491
$121,012,000 0.01%
Coterra Energy Inc
Opened
4,912
$120,544,000 0.01%
General Dynamics Corp Com
Opened
520
$118,669,000 0.01%
iShares 3-7 Year Treasury Bond ETF
Opened
999
$117,532,000 0.01%
Lyondellbasell Industries N V Shs - A -
Opened
1,251
$117,459,000 0.01%
Vanguard Intermediate-term Treasury Etf
Opened
1,950
$116,922,000 0.01%
Clorox Co Del Com
Opened
733
$115,990,000 0.01%
Blackrock Short Maturity Municipal Bond Etf
Opened
2,320
$115,907,000 0.01%
Solaredge Technologies Inc
Opened
380
$115,501,000 0.01%
Telus Corporation Com
Opened
5,770
$114,592,000 0.01%
Spdr Gold Shares
Opened
623
$114,146,000 0.01%
Schwab Us Dividend Equity Etf
Opened
1,549
$113,349,000 0.01%
Ingevity Corp Com
Opened
1,582
$113,145,000 0.01%
Ishares Msci Usa Size Factor Etf
Opened
947
$111,613,000 0.01%
Magnolia Oil Gas Corp Cl A
Opened
5,067
$110,866,000 0.01%
Sk Telecom Ltd Sponsored Adr
Opened
5,403
$110,816,000 0.01%
Stifel Finl Corp Com
Opened
1,866
$110,262,000 0.01%
Ionis Pharmaceuticals Inc
Opened
3,073
$109,829,000 0.01%
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf
94.20%
4,044
$109,309,000 0.01%
Royal Bk Cda Sustainabl Com
Opened
1,139
$108,866,000 0.01%
Canadian Imperial Bk Comm Toro Com
Opened
2,565
$108,807,000 0.01%
Bp Plc Sponsored Adr
Opened
2,862
$108,584,000 0.01%
General Electric Co Com New
Opened
1,120
$107,076,000 0.01%
Amphenol Corp.
Opened
1,303
$106,481,000 0.01%
Block Inc
Opened
1,546
$106,133,000 0.01%
Blackrock Health Sciences Term Com Shs
Opened
6,255
$104,526,000 0.01%
Service Corp Intl Com
Opened
1,513
$104,089,000 0.01%
Elevance Health Inc Com
Opened
226
$103,917,000 0.01%
Spdr Sp Midcap 400 Etf Trust
Opened
226
$103,601,000 0.01%
Dt Midstream Inc Common Stock
Opened
2,078
$102,591,000 0.01%
Yum Brands Inc.
Opened
773
$102,098,000 0.01%
Bank Montreal Que Com
Opened
1,144
$101,942,000 0.01%
Booz Allen Hamilton Hldg Corp Cl A
Opened
1,092
$101,217,000 0.01%
Southern Co Com
Opened
1,452
$101,030,000 0.01%
Entergy Corp New Com
Opened
934
$100,629,000 0.01%
Sumitomo Mitsui Finl Group Inc Sponsored Adr
34.86%
12,463
$99,704,000 0.01%
Telefonica Brasil Sa New Adr
Opened
10,589
$80,159,000 0.01%
Hecla Mng Co Com
Opened
12,147
$76,891,000 0.01%
Broadmark Rlty Cap Inc Com
Opened
14,192
$66,702,000 0.01%
Rani Therapeutics Hldgs Inc Com Cl A
Opened
12,757
$65,826,000 0.01%
Avenue Therapeutics Inc
Opened
39,992
$46,591,000 0.01%
Tilray Brands Inc
Opened
11,400
$28,842,000 0.00%
Akebia Therapeutics Inc.
87.50%
50,000
$28,020,000 0.00%
Canopy Growth Corp Com
Opened
10,600
$18,550,000 0.00%
Msp Recovery Inc Wt Exp 052027
Opened
496,232
$9,875,000 0.00%
Ishares Msci Emerging Markets Min Vol Factor Etf
Closed
145,579
$8,069,000
Ishares Core High Dividend Etf
Closed
55,977
$5,622,000
Ishares Sp Small-cap 600 Value Etf
Closed
45,264
$4,030,000
Ishares Convertible Bond Etf
Closed
47,941
$3,325,000
American Tower Corp New Com
Closed
11,414
$2,917,000
Fidelity Natl Information Svcs Com
Closed
24,761
$2,270,000
Best Buy Co. Inc.
Closed
26,730
$1,743,000
Ishares U.s. Medical Devices Etf
Closed
34,186
$1,724,000
Intuitive Surgical Inc Com New
Closed
8,285
$1,663,000
First Trust Global Tactical Commodity Strategy Fund
Closed
49,584
$1,327,000
Linde Plc Shs
Closed
3,309
$951,000
Avalara Inc
Closed
8,911
$629,000
Canadian Pac Ry Ltd Com
Closed
7,963
$556,000
Pegasystems Inc.
Closed
8,977
$429,000
Healthcare Svcs Group Inc Com
Closed
21,884
$381,000
Allegiance Bancshares Inc
Closed
9,829
$371,000
Middleby Corp Com
Closed
2,735
$343,000
Ishares Biotechnology Fund
Closed
2,896
$341,000
Twitter Inc
Closed
7,656
$286,000
Sprott Physical Gold Tr Unit
Closed
18,617
$264,000
Cable One Inc
Closed
197
$254,000
Aspen Technology Inc
Closed
1,350
$248,000
Utilities Select Sector Spdr Fund
Closed
3,187
$224,000
Vodafone Group Plc New Sponsored Adr
Closed
12,388
$193,000
Warner Bros Discovery Inc Com Ser A
Closed
10,279
$138,000
No transactions found
Showing first 500 out of 446 holdings