$919 Million is the total value of Icon Wealth Partners, LLC's 421 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $81,602,629 | – | 198,508 | +100.0% | 8.88% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $59,708,043 | – | 208,908 | +100.0% | 6.50% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $34,098,058 | – | 738,853 | +100.0% | 3.71% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $29,102,784 | – | 321,755 | +100.0% | 3.17% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $27,485,472 | – | 293,397 | +100.0% | 2.99% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $23,328,564 | – | 188,035 | +100.0% | 2.54% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $23,047,578 | – | 213,918 | +100.0% | 2.51% | – |
| MSFT | New | MICROSOFT CORP COMstock | $21,006,764 | – | 72,864 | +100.0% | 2.29% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $20,825,724 | – | 127,640 | +100.0% | 2.27% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $19,927,039 | – | 410,613 | +100.0% | 2.17% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $16,446,148 | – | 149,974 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC COMstock | $15,146,981 | – | 146,645 | +100.0% | 1.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $14,016,054 | – | 541,160 | +100.0% | 1.53% | – |
| MBB | New | ISHARES MBS ETFetf | $13,327,084 | – | 140,685 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INC COMstock | $12,873,669 | – | 78,070 | +100.0% | 1.40% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,612,320 | – | 258,502 | +100.0% | 1.37% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $11,461,094 | – | 123,490 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $11,194,770 | – | 27,345 | +100.0% | 1.22% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $10,768,295 | – | 460,577 | +100.0% | 1.17% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,590,424 | – | 118,098 | +100.0% | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,672,425 | – | 16,235 | +100.0% | 0.84% | – |
| ABBV | New | ABBVIE INC COMstock | $7,507,236 | – | 47,106 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC COMstock | $7,356,737 | – | 11,467 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $7,167,680 | – | 68,920 | +100.0% | 0.78% | – |
| ABT | New | ABBOTT LABS COMstock | $6,675,296 | – | 65,922 | +100.0% | 0.73% | – |
| MRK | New | MERCK & CO INC COMstock | $6,681,800 | – | 62,805 | +100.0% | 0.73% | – |
| NFLX | New | NETFLIX INC COMstock | $6,506,205 | – | 18,832 | +100.0% | 0.71% | – |
| PEP | New | PEPSICO INC COMstock | $6,485,464 | – | 35,576 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $6,027,014 | – | 40,534 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $5,838,299 | – | 333,427 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $5,823,397 | – | 83,525 | +100.0% | 0.63% | – |
| V | New | VISA INC COM CL Astock | $5,656,380 | – | 25,088 | +100.0% | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $5,637,503 | – | 29,061 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE INC COMstock | $5,474,372 | – | 27,402 | +100.0% | 0.60% | – |
| New | 374WATER INC COMstock | $5,412,009 | – | 1,146,612 | +100.0% | 0.59% | – | |
| HD | New | HOME DEPOT INC COMstock | $5,265,700 | – | 17,843 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORP COMstock | $5,094,135 | – | 48,921 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP COMstock | $5,032,204 | – | 17,997 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC COMstock | $4,940,027 | – | 94,501 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $4,898,468 | – | 26,334 | +100.0% | 0.53% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $4,869,602 | – | 16,955 | +100.0% | 0.53% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $4,833,419 | – | 153,539 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $4,803,366 | – | 13,217 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC COMstock | $4,789,869 | – | 10,307 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,588,485 | – | 117,986 | +100.0% | 0.50% | – |
| BAC | New | BANK AMERICA CORP COMstock | $4,549,189 | – | 159,063 | +100.0% | 0.50% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,513,733 | – | 185,598 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $4,420,220 | – | 57,346 | +100.0% | 0.48% | – |
| TFC | New | TRUIST FINL CORP COMstock | $4,339,393 | – | 127,255 | +100.0% | 0.47% | – |
| ADSK | New | AUTODESK INC COMstock | $4,273,733 | – | 20,531 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLC SHSstock | $4,179,117 | – | 24,391 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO COMstock | $4,159,285 | – | 12,111 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $4,152,362 | – | 10,775 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,066,810 | – | 13,171 | +100.0% | 0.44% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,914,403 | – | 34,175 | +100.0% | 0.43% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,906,693 | – | 37,320 | +100.0% | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,892,161 | – | 71,732 | +100.0% | 0.42% | – |
| PLD | New | PROLOGIS INC. COMreit | $3,889,848 | – | 31,176 | +100.0% | 0.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $3,861,563 | – | 30,382 | +100.0% | 0.42% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $3,815,970 | – | 30,675 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $3,665,740 | – | 7,754 | +100.0% | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $3,633,247 | – | 21,815 | +100.0% | 0.40% | – |
| SRE | New | SEMPRA COMstock | $3,424,698 | – | 22,656 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $3,398,455 | – | 5,896 | +100.0% | 0.37% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,390,464 | – | 31,874 | +100.0% | 0.37% | – |
| O | New | REALTY INCOME CORP COMreit | $3,280,589 | – | 51,810 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $3,190,423 | – | 14,331 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC COMstock | $3,135,195 | – | 104,996 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,108,892 | – | 29,971 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INC COMreit | $3,055,736 | – | 22,831 | +100.0% | 0.33% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,048,957 | – | 12,479 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC COMstock | $2,897,118 | – | 22,708 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC COMstock | $2,878,271 | – | 12,377 | +100.0% | 0.31% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,743,295 | – | 68,309 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $2,654,240 | – | 9,556 | +100.0% | 0.29% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,579,649 | – | 161,632 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL COM NEWstock | $2,560,117 | – | 71,016 | +100.0% | 0.28% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,486,784 | – | 28,822 | +100.0% | 0.27% | – |
| EOG | New | EOG RES INC COMstock | $2,483,230 | – | 21,663 | +100.0% | 0.27% | – |
| NKE | New | NIKE INC CL Bstock | $2,472,814 | – | 20,163 | +100.0% | 0.27% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $2,440,031 | – | 69,162 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INC CL Astock | $2,425,769 | – | 14,574 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,403,953 | – | 9,875 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,390,136 | – | 31,474 | +100.0% | 0.26% | – |
| IT | New | GARTNER INC COMstock | $2,363,787 | – | 7,256 | +100.0% | 0.26% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,333,406 | – | 91,758 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $2,260,921 | – | 28,044 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC COMstock | $2,243,905 | – | 3,354 | +100.0% | 0.24% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,205,058 | – | 14,482 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,111,888 | – | 12,321 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC COMstock | $2,112,004 | – | 18,431 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC COMstock | $2,084,644 | – | 59,089 | +100.0% | 0.23% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,062,195 | – | 55,257 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,044,471 | – | 20,877 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,039,837 | – | 163,580 | +100.0% | 0.22% | – |
| FSK | New | FS KKR CAP CORP COMcef | $2,025,750 | – | 109,500 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,979,115 | – | 15,188 | +100.0% | 0.22% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,977,953 | – | 35,826 | +100.0% | 0.22% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,917,190 | – | 13,789 | +100.0% | 0.21% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,883,873 | – | 17,187 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $1,867,566 | – | 19,702 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,708,792 | – | 5,114 | +100.0% | 0.19% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $1,688,640 | – | 22,872 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,671,984 | – | 33,446 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP COMstock | $1,645,610 | – | 50,371 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,645,979 | – | 10,619 | +100.0% | 0.18% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $1,637,075 | – | 44,879 | +100.0% | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,573,884 | – | 126,214 | +100.0% | 0.17% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $1,561,784 | – | 5,720 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,558,937 | – | 15,377 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,550,169 | – | 13,845 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,470,286 | – | 7,693 | +100.0% | 0.16% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,358,451 | – | 14,048 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $1,336,827 | – | 17,082 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,331,371 | – | 29,672 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,329,500 | – | 6,273 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP COMstock | $1,318,730 | – | 14,192 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,306,231 | – | 19,540 | +100.0% | 0.14% | – |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $1,301,000 | – | 100,000 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC COMstock | $1,299,915 | – | 22,297 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,248,412 | – | 13,787 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,237,413 | – | 12,724 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW COMstock | $1,228,766 | – | 7,184 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,206,068 | – | 3,481 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,198,856 | – | 11,973 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INC COMstock | $1,172,787 | – | 3,524 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC COMstock | $1,173,788 | – | 7,961 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO COMstock | $1,159,708 | – | 21,500 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW COMstock | $1,128,216 | – | 17,756 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,113,980 | – | 7,000 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,099,729 | – | 6,667 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,090,754 | – | 5,344 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,085,166 | – | 14,875 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INC COMstock | $1,067,748 | – | 5,184 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,064,111 | – | 4,266 | +100.0% | 0.12% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,059,557 | – | 42,501 | +100.0% | 0.12% | – | |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $1,040,016 | – | 3,065 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $1,019,235 | – | 2,874 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS COMstock | $978,973 | – | 9,868 | +100.0% | 0.11% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $975,539 | – | 9,842 | +100.0% | 0.11% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $963,143 | – | 13,989 | +100.0% | 0.10% | – |
| GLOB | New | GLOBANT S A COMstock | $935,021 | – | 5,701 | +100.0% | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $905,619 | – | 7,951 | +100.0% | 0.10% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $907,470 | – | 35,911 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $895,367 | – | 6,830 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $877,470 | – | 2,785 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $875,302 | – | 15,550 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $865,289 | – | 4,353 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $863,556 | – | 32,428 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $853,577 | – | 1,718 | +100.0% | 0.09% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $857,449 | – | 24,153 | +100.0% | 0.09% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $836,560 | – | 46,424 | +100.0% | 0.09% | – |
| WK | New | WORKIVA INC COM CL Astock | $835,768 | – | 8,161 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $839,873 | – | 4,048 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC COMstock | $830,675 | – | 4,154 | +100.0% | 0.09% | – |
| New | LINDE PLC SHSstock | $804,016 | – | 2,262 | +100.0% | 0.09% | – | |
| TECH | New | BIO-TECHNE CORP COMstock | $801,509 | – | 10,803 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $789,514 | – | 2,597 | +100.0% | 0.09% | – |
| DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $776,238 | – | 23,645 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $774,343 | – | 18,979 | +100.0% | 0.08% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $774,417 | – | 14,246 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC COMstock | $754,952 | – | 20,116 | +100.0% | 0.08% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $698,104 | – | 13,078 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC COMstock | $694,696 | – | 18,210 | +100.0% | 0.08% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $667,468 | – | 6,597 | +100.0% | 0.07% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $664,768 | – | 6,016 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO COMstock | $657,246 | – | 10,596 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COMstock | $657,258 | – | 3,094 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $648,262 | – | 3,578 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INC CL Astock | $655,957 | – | 8,440 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $652,787 | – | 3,235 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $638,178 | – | 3,326 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $622,322 | – | 15,404 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $625,072 | – | 6,364 | +100.0% | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $619,292 | – | 4,101 | +100.0% | 0.07% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $614,442 | – | 38,938 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $608,983 | – | 4,643 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD VALUE ETFetf | $607,557 | – | 4,399 | +100.0% | 0.07% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $579,110 | – | 16,452 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC COMstock | $554,244 | – | 5,560 | +100.0% | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $546,789 | – | 5,723 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $548,307 | – | 14,463 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $528,544 | – | 1,533 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP COMstock | $521,883 | – | 13,413 | +100.0% | 0.06% | – |
| DEN | New | DENBURY INC COMstock | $525,780 | – | 6,000 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $511,992 | – | 6,240 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $518,890 | – | 10,320 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC COMstock | $509,537 | – | 1,602 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COMstock | $502,110 | – | 2,077 | +100.0% | 0.06% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $498,774 | – | 8,228 | +100.0% | 0.05% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $499,440 | – | 10,319 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP COMstock | $494,437 | – | 9,979 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP COMstock | $492,998 | – | 6,634 | +100.0% | 0.05% | – |
| BL | New | BLACKLINE INC COMstock | $483,480 | – | 7,200 | +100.0% | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $491,112 | – | 6,444 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INC CL Astock | $464,958 | – | 9,699 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | – | 1 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COMstock | $472,468 | – | 15,506 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $465,418 | – | 3,022 | +100.0% | 0.05% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $456,317 | – | 50,090 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC COMstock | $456,595 | – | 2,998 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $455,725 | – | 6,372 | +100.0% | 0.05% | – |
| New | STELLAR BANCORP INC COMstock | $451,234 | – | 18,335 | +100.0% | 0.05% | – | |
| NATI | New | NATIONAL INSTRS CORP COMstock | $453,360 | – | 8,650 | +100.0% | 0.05% | – |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $447,703 | – | 13,064 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC COMstock | $439,903 | – | 5,981 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $437,327 | – | 5,684 | +100.0% | 0.05% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $426,805 | – | 627 | +100.0% | 0.05% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $426,711 | – | 7,168 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $417,259 | – | 8,498 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $409,687 | – | 8,087 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $416,118 | – | 59,787 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $410,050 | – | 6,619 | +100.0% | 0.04% | – |
| CERT | New | CERTARA INC COMstock | $408,906 | – | 16,960 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $396,940 | – | 5,254 | +100.0% | 0.04% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $391,441 | – | 7,685 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $398,667 | – | 7,677 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC COMstock | $389,327 | – | 12,121 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $388,089 | – | 12,071 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $388,768 | – | 842 | +100.0% | 0.04% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $385,494 | – | 4,234 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $381,456 | – | 4,208 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC COMstock | $382,830 | – | 4,668 | +100.0% | 0.04% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $375,013 | – | 11,804 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $378,948 | – | 4,119 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $374,616 | – | 9,685 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $377,765 | – | 1,877 | +100.0% | 0.04% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $365,439 | – | 16,825 | +100.0% | 0.04% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $371,245 | – | 11,891 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $356,426 | – | 6,036 | +100.0% | 0.04% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $358,413 | – | 4,438 | +100.0% | 0.04% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $358,598 | – | 7,296 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $359,086 | – | 9,100 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $349,453 | – | 17,534 | +100.0% | 0.04% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $350,594 | – | 2,834 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $346,009 | – | 6,606 | +100.0% | 0.04% | – |
| T | New | AT&T INC COMstock | $351,139 | – | 18,241 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC COMstock | $351,146 | – | 819 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $351,913 | – | 3,314 | +100.0% | 0.04% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $345,736 | – | 7,271 | +100.0% | 0.04% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $336,500 | – | 10,373 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $342,810 | – | 2,648 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $337,926 | – | 1,797 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $328,176 | – | 9,344 | +100.0% | 0.04% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $331,252 | – | 7,075 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $334,645 | – | 3,055 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $334,488 | – | 2,219 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $321,787 | – | 3,665 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $318,580 | – | 2,321 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $316,222 | – | 5,914 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $313,958 | – | 1,046 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $310,586 | – | 2,013 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $302,499 | – | 17,100 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $302,956 | – | 5,567 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $299,458 | – | 3,915 | +100.0% | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $305,803 | – | 222 | +100.0% | 0.03% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $299,179 | – | 6,755 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $295,610 | – | 1,405 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $295,702 | – | 6,306 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $291,097 | – | 1,047 | +100.0% | 0.03% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $289,800 | – | 3,600 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $291,011 | – | 3,542 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $292,340 | – | 6,472 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $280,799 | – | 2,158 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $271,151 | – | 330 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $279,488 | – | 2,816 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $268,514 | – | 2,435 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $267,049 | – | 10,127 | +100.0% | 0.03% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $262,653 | – | 7,194 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC COMstock | $266,172 | – | 3,682 | +100.0% | 0.03% | – |
| BCE | New | BCE INC COM NEWstock | $264,351 | – | 5,902 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $263,173 | – | 3,169 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $264,646 | – | 16,867 | +100.0% | 0.03% | – |
| SAP | New | SAP SE SPON ADRadr | $268,159 | – | 2,119 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $254,687 | – | 3,070 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $253,621 | – | 5,018 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $252,763 | – | 8,916 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $259,897 | – | 4,316 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $255,150 | – | 3,500 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP COMstock | $258,996 | – | 812 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $256,319 | – | 5,530 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $245,246 | – | 1,640 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $248,143 | – | 1,811 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP COMstock | $246,742 | – | 13,323 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $245,475 | – | 4,545 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $235,328 | – | 6,831 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $238,004 | – | 1,213 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $240,258 | – | 1,347 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $235,537 | – | 20,553 | +100.0% | 0.03% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $240,155 | – | 8,067 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $241,213 | – | 6,453 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC COMstock | $241,329 | – | 3,646 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $239,577 | – | 2,633 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $236,571 | – | 2,764 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COMstock | $235,867 | – | 2,244 | +100.0% | 0.03% | – |
| New | HALEON PLC SPON ADSadr | $230,834 | – | 28,358 | +100.0% | 0.02% | – | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $233,274 | – | 3,431 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $228,320 | – | 9,240 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $227,353 | – | 3,043 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $224,000 | – | 1,095 | +100.0% | 0.02% | – |
| New | SHELL PLC SPON ADSadr | $217,087 | – | 3,773 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $221,200 | – | 5,407 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $221,535 | – | 4,965 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $219,728 | – | 6,788 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG ORD SHSstock | $223,753 | – | 3,172 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COMstock | $208,730 | – | 1,875 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $207,176 | – | 2,497 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $215,629 | – | 3,375 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC COMstock | $201,865 | – | 3,108 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC SHSstock | $197,571 | – | 925 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $200,071 | – | 3,362 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $205,791 | – | 2,014 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COMstock | $203,777 | – | 1,064 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $203,137 | – | 492 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $203,038 | – | 6,539 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $197,959 | – | 15,699 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $198,293 | – | 997 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $202,043 | – | 1,282 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $200,778 | – | 1,323 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $188,800 | – | 5,000 | +100.0% | 0.02% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $190,605 | – | 3,288 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $196,528 | – | 1,600 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $180,414 | – | 2,242 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COMstock | $179,529 | – | 359 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC ORDstock | $185,676 | – | 16,316 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $186,305 | – | 2,818 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $186,072 | – | 351 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $181,839 | – | 1,641 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC ADRadr | $173,721 | – | 3,415 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $177,868 | – | 400 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $171,968 | – | 2,013 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $174,771 | – | 1,990 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $170,946 | – | 1,838 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $175,925 | – | 4,021 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $178,169 | – | 5,620 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $174,885 | – | 2,758 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $169,882 | – | 1,160 | +100.0% | 0.02% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $166,167 | – | 3,280 | +100.0% | 0.02% | – |
| IAC | New | IAC INC COM NEWstock | $168,216 | – | 3,260 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $169,206 | – | 5,863 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFetf | $161,138 | – | 3,995 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $151,750 | – | 5,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $154,465 | – | 624 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $154,849 | – | 619 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $158,228 | – | 5,475 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $158,781 | – | 3,806 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $154,219 | – | 1,149 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $149,818 | – | 1,553 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $150,618 | – | 3,390 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC COMstock | $148,619 | – | 26,730 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $150,001 | – | 7,748 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $151,025 | – | 1,448 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $151,354 | – | 8,150 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $139,255 | – | 3,147 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $135,646 | – | 1,384 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $140,279 | – | 613 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $138,284 | – | 4,414 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $134,208 | – | 1,449 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $137,267 | – | 4,072 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $139,437 | – | 1,683 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $135,403 | – | 2,313 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHS CL Astock | $137,515 | – | 436 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $140,253 | – | 2,370 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $130,540 | – | 4,029 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $130,925 | – | 572 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $129,447 | – | 3,349 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $124,663 | – | 47 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $129,249 | – | 12,512 | +100.0% | 0.01% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $128,910 | – | 15,007 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $128,607 | – | 567 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $125,427 | – | 1,139 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $121,621 | – | 293 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $123,193 | – | 346 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $120,544 | – | 4,912 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $116,922 | – | 1,950 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $115,990 | – | 733 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $117,459 | – | 1,251 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $121,012 | – | 491 | +100.0% | 0.01% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $115,907 | – | 2,320 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $117,532 | – | 999 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $115,501 | – | 380 | +100.0% | 0.01% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX COMstock | $123,839 | – | 4,443 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $122,117 | – | 7,410 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $118,669 | – | 520 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC COMstock | $123,550 | – | 2,905 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $108,807 | – | 2,565 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP COMstock | $110,262 | – | 1,866 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $106,133 | – | 1,546 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $113,349 | – | 1,549 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $114,146 | – | 623 | +100.0% | 0.01% | – |
| New | SK TELECOM LTD SPONSORED ADRadr | $110,816 | – | 5,403 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL COMstock | $108,866 | – | 1,139 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $106,481 | – | 1,303 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $110,866 | – | 5,067 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES MSCI USA SIZE FACTOR ETFetf | $111,613 | – | 947 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $109,309 | – | 4,044 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $109,829 | – | 3,073 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COMstock | $113,145 | – | 1,582 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $107,076 | – | 1,120 | +100.0% | 0.01% | – | |
| BP | New | BP PLC SPONSORED ADRadr | $108,584 | – | 2,862 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION COMstock | $114,592 | – | 5,770 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $102,098 | – | 773 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $102,591 | – | 2,078 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $103,601 | – | 226 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COMstock | $104,089 | – | 1,513 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $101,217 | – | 1,092 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $101,030 | – | 1,452 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $104,526 | – | 6,255 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $99,704 | – | 12,463 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $101,942 | – | 1,144 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $103,917 | – | 226 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $100,629 | – | 934 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADRadr | $80,159 | – | 10,589 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO COMstock | $76,891 | – | 12,147 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMreit | $66,702 | – | 14,192 | +100.0% | 0.01% | – |
| New | RANI THERAPEUTICS HLDGS INC COM CL Astock | $65,826 | – | 12,757 | +100.0% | 0.01% | – | |
| ATXI | New | AVENUE THERAPEUTICS INC COMstock | $46,591 | – | 39,992 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $28,020 | – | 50,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $28,842 | – | 11,400 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $18,550 | – | 10,600 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC WT EXP 052027stock | $9,875 | – | 496,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2023 | 18.7% |
| ISHARES CORE S&P 500 ETF | 22 | Q3 2023 | 14.1% |
| ISHARES NATIONAL MUNI BOND ETF | 22 | Q3 2023 | 6.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 22 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 2.8% |
| ISHARES CORE MSCI EAFE ETF | 22 | Q3 2023 | 4.8% |
| ISHARES U.S. TREASURY BOND ETF | 22 | Q3 2023 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 22 | Q3 2023 | 1.9% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22 | Q3 2023 | 2.7% |
View Icon Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-08 |
View Icon Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.