$880 Million is the total value of Icon Wealth Partners, LLC's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $123,868,018 | +23.5% | 288,448 | +28.2% | 14.07% | +32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $59,575,681 | -4.6% | 193,988 | -4.1% | 6.77% | +2.5% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $37,012,081 | -6.4% | 846,668 | -2.6% | 4.20% | +0.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $29,351,954 | +33.4% | 599,876 | +33.4% | 3.34% | +43.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $25,402,071 | -21.3% | 294,346 | -13.0% | 2.89% | -15.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $23,487,382 | -3.7% | 229,056 | +0.2% | 2.67% | +3.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $21,342,807 | -26.0% | 161,946 | -24.3% | 2.42% | -20.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $20,204,698 | -22.9% | 215,150 | -20.0% | 2.30% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $20,011,897 | +4.9% | 118,680 | -2.1% | 2.27% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $16,965,775 | +8.2% | 144,291 | -1.3% | 1.93% | +16.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $16,740,426 | -26.3% | 53,018 | -20.5% | 1.90% | -20.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $14,739,247 | -18.6% | 115,948 | -16.5% | 1.68% | -12.6% |
| MBB | Sell | ISHARES MBS ETFetf | $12,141,282 | -23.9% | 136,726 | -20.1% | 1.38% | -18.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $12,104,327 | -6.5% | 442,248 | -10.0% | 1.38% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,413,289 | -4.1% | 26,699 | -0.5% | 1.30% | +3.0% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $10,550,247 | – | 207,928 | +100.0% | 1.20% | – |
| AAPL | Sell | APPLE INC COMstock | $9,855,818 | -31.8% | 57,566 | -22.7% | 1.12% | -26.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $9,491,635 | +229.8% | 107,020 | +282.7% | 1.08% | +253.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,186,246 | -37.6% | 193,029 | -35.3% | 1.04% | -32.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,086,976 | +167.0% | 34,163 | +176.2% | 1.03% | +186.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,921,697 | -18.3% | 123,262 | -16.1% | 1.01% | -12.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,134,354 | +1.7% | 61,694 | -6.7% | 0.92% | +9.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,065,400 | +207.2% | 117,881 | +216.4% | 0.92% | +229.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $7,525,689 | -48.2% | 71,728 | -46.2% | 0.86% | -44.4% |
| NFLX | Sell | NETFLIX INC COMstock | $6,514,248 | -17.3% | 17,252 | -3.5% | 0.74% | -11.2% |
| AVGO | Sell | BROADCOM INC COMstock | $6,158,304 | -20.5% | 7,414 | -17.0% | 0.70% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,103,617 | -20.1% | 12,106 | -23.8% | 0.69% | -14.2% |
| ABBV | Sell | ABBVIE INC COMstock | $5,662,650 | -2.1% | 37,989 | -11.5% | 0.64% | +5.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,582,133 | +194.5% | 54,716 | +212.2% | 0.63% | +215.4% |
| NOW | Buy | SERVICENOW INC COMstock | $5,542,088 | +0.1% | 9,915 | +0.6% | 0.63% | +7.5% |
| LLY | Buy | ELI LILLY & CO COMstock | $5,283,153 | +15.8% | 9,836 | +1.1% | 0.60% | +24.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,213,795 | -0.9% | 50,688 | +0.2% | 0.59% | +6.3% |
| ADBE | Sell | ADOBE INC COMstock | $5,181,094 | +2.7% | 10,161 | -1.5% | 0.59% | +10.3% |
| MRK | Sell | MERCK & CO INC COMstock | $4,934,498 | -16.6% | 47,931 | -6.5% | 0.56% | -10.4% |
| V | Sell | VISA INC COM CL Astock | $4,920,435 | -14.5% | 21,392 | -11.7% | 0.56% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,862,683 | -13.0% | 293,286 | -9.6% | 0.55% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,743,880 | -7.6% | 32,524 | -3.9% | 0.54% | -0.7% |
| PEP | Sell | PEPSICO INC COMstock | $4,599,914 | -15.0% | 27,148 | -7.1% | 0.52% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,486,953 | -10.1% | 11,333 | -10.7% | 0.51% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,419,506 | -10.7% | 63,682 | -6.1% | 0.50% | -4.0% |
| CRM | Sell | SALESFORCE INC COMstock | $4,187,609 | -4.9% | 20,651 | -0.9% | 0.48% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,050,476 | -6.2% | 124,976 | +7.7% | 0.46% | +0.7% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,025,274 | -6.3% | 164,633 | -5.5% | 0.46% | +0.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,975,985 | +2.3% | 18,642 | -3.5% | 0.45% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,982,210 | -12.5% | 11,368 | -14.8% | 0.45% | -6.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,970,918 | -7.8% | 73,864 | -11.2% | 0.45% | -1.1% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,957,274 | +5.6% | 28,841 | -1.4% | 0.45% | +13.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,963,073 | +267.1% | 62,479 | +257.2% | 0.45% | +294.7% |
| ABT | Sell | ABBOTT LABS COMstock | $3,853,849 | -40.7% | 39,792 | -33.2% | 0.44% | -36.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,802,588 | -14.8% | 138,882 | -10.7% | 0.43% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,795,242 | -14.6% | 13,392 | -9.7% | 0.43% | -8.3% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $3,781,779 | -4.1% | 124,894 | +0.2% | 0.43% | +3.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $3,745,237 | +2213.9% | 15,020 | +2326.5% | 0.43% | +2405.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,590,610 | -13.1% | 39,341 | -5.7% | 0.41% | -6.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,540,306 | -25.5% | 13,439 | -15.6% | 0.40% | -20.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $3,499,189 | +13.4% | 103,864 | +9.9% | 0.40% | +22.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,482,420 | -0.2% | 8,006 | -2.9% | 0.40% | +7.3% |
| HD | Sell | HOME DEPOT INC COMstock | $3,175,762 | -32.8% | 10,510 | -30.9% | 0.36% | -27.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,147,487 | -20.5% | 19,794 | -10.0% | 0.36% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $3,048,061 | -6.3% | 16,017 | -7.4% | 0.35% | +0.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,985,419 | +9.4% | 186,939 | +9.4% | 0.34% | +17.3% |
| ADSK | Sell | AUTODESK INC COMstock | $2,974,538 | -7.6% | 14,376 | -8.6% | 0.34% | -0.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,942,417 | +2077.0% | 13,127 | +2256.7% | 0.33% | +2285.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,794,128 | -77.2% | 126,775 | -76.3% | 0.32% | -75.6% |
| EOG | EOG RES INC COMstock | $2,743,593 | +10.8% | 21,644 | 0.0% | 0.31% | +19.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,679,023 | -40.6% | 17,188 | -31.7% | 0.30% | -36.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,587,468 | +1.8% | 10,755 | -7.0% | 0.29% | +9.3% |
| SRE | Buy | SEMPRA COMstock | $2,507,428 | -6.3% | 36,858 | +100.6% | 0.28% | +0.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $2,471,433 | -19.0% | 22,025 | -11.4% | 0.28% | -13.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,464,723 | +8.2% | 125,176 | +5.4% | 0.28% | +16.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,446,204 | +93.1% | 20,360 | +53.3% | 0.28% | +107.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,391,727 | -28.7% | 18,277 | -34.8% | 0.27% | -23.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,383,410 | -0.8% | 13,699 | -1.8% | 0.27% | +6.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,376,750 | +816.1% | 22,915 | +850.4% | 0.27% | +900.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,338,180 | +522.7% | 33,926 | +555.1% | 0.27% | +565.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,319,808 | -19.9% | 5,672 | -9.9% | 0.26% | -14.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,294,464 | +10.1% | 163,540 | -0.3% | 0.26% | +18.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,278,246 | -3.8% | 62,264 | +2.8% | 0.26% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $2,274,584 | -25.7% | 18,527 | -23.8% | 0.26% | -20.4% |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,204,027 | -6.1% | 91,758 | 0.0% | 0.25% | +0.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $2,198,686 | -3.8% | 14,482 | 0.0% | 0.25% | +3.3% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,021,869 | +91.6% | 22,233 | +240.9% | 0.23% | +105.4% |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $2,024,000 | +41.6% | 100,000 | 0.0% | 0.23% | +52.3% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,917,408 | -4.6% | 35,826 | 0.0% | 0.22% | +2.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,863,939 | -52.3% | 31,884 | -45.5% | 0.21% | -48.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,819,290 | +3.5% | 118,753 | -4.7% | 0.21% | +11.3% |
| WDAY | New | WORKDAY INC CL Astock | $1,808,178 | – | 8,416 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,792,345 | -47.2% | 31,285 | -31.6% | 0.20% | -43.2% |
| IT | Sell | GARTNER INC COMstock | $1,763,407 | -2.3% | 5,132 | -0.3% | 0.20% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,696,072 | -14.2% | 7,364 | -6.8% | 0.19% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,694,974 | -42.6% | 3,349 | -40.9% | 0.19% | -38.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,684,598 | -26.9% | 45,055 | -21.6% | 0.19% | -21.7% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $1,596,008 | -4.0% | 22,872 | 0.0% | 0.18% | +2.8% | |
| PAYX | Sell | PAYCHEX INC COMstock | $1,569,626 | -4.1% | 13,610 | -7.0% | 0.18% | +2.9% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,560,242 | -3.1% | 5,777 | +0.5% | 0.18% | +4.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,523,561 | -5.9% | 30,760 | -2.1% | 0.17% | +1.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,524,582 | -36.5% | 46,116 | -36.6% | 0.17% | -31.9% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $1,504,124 | -5.2% | 40,239 | -2.1% | 0.17% | +1.8% |
| 374WATER INC COMstock | $1,421,799 | -48.1% | 1,146,612 | 0.0% | 0.16% | -44.1% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,422,791 | -16.0% | 4,660 | -2.7% | 0.16% | -9.5% |
| INTC | Sell | INTEL CORP COMstock | $1,398,162 | -16.4% | 39,329 | -21.4% | 0.16% | -10.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,371,584 | -36.4% | 14,344 | -26.6% | 0.16% | -31.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,330,930 | -7.8% | 4,433 | -11.9% | 0.15% | -1.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,317,493 | -23.5% | 41,732 | -24.3% | 0.15% | -17.6% |
| FAST | Sell | FASTENAL CO COMstock | $1,302,178 | -29.3% | 23,832 | -23.7% | 0.15% | -24.1% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,298,611 | -3.7% | 13,787 | 0.0% | 0.15% | +3.5% | |
| O | Sell | REALTY INCOME CORP COMreit | $1,286,340 | -47.9% | 25,758 | -37.7% | 0.15% | -44.1% |
| TRGP | Buy | TARGA RES CORP COMstock | $1,280,098 | +12.7% | 14,933 | +0.0% | 0.14% | +20.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,207,312 | -4.7% | 18,762 | -0.0% | 0.14% | +2.2% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,207,159 | +0.8% | 44,121 | +0.8% | 0.14% | +7.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,172,043 | -54.0% | 7,177 | -51.1% | 0.13% | -50.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,162,491 | -3.7% | 4,269 | +0.1% | 0.13% | +3.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,156,555 | +13.7% | 9,654 | -1.7% | 0.13% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,142,416 | -32.9% | 7,878 | -32.7% | 0.13% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,132,054 | -8.1% | 12,228 | -3.1% | 0.13% | -0.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,133,432 | -3.6% | 5,336 | 0.0% | 0.13% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,031,566 | -41.6% | 6,623 | -37.9% | 0.12% | -37.4% |
| GLW | Sell | CORNING INC COMstock | $1,027,547 | -38.3% | 33,723 | -29.1% | 0.12% | -33.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,012,635 | -1.1% | 12,271 | +3.8% | 0.12% | +6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $993,200 | -14.9% | 2,647 | -13.2% | 0.11% | -8.1% |
| HEI | Sell | HEICO CORP NEW COMstock | $968,362 | -10.7% | 5,980 | -2.4% | 0.11% | -4.3% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $935,577 | -2.7% | 2,448 | 0.0% | 0.11% | +3.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $913,221 | -13.4% | 2,365 | -6.6% | 0.10% | -7.1% |
| WMT | Sell | WALMART INC COMstock | $909,975 | +0.8% | 5,690 | -0.9% | 0.10% | +7.3% |
| SCM | New | STELLUS CAP INVT CORP COMcef | $907,066 | – | 66,696 | +100.0% | 0.10% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $900,557 | -59.8% | 6,560 | -45.1% | 0.10% | -57.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $895,922 | -16.8% | 11,652 | -3.7% | 0.10% | -10.5% |
| ANSS | Sell | ANSYS INC COMstock | $881,046 | -14.0% | 2,961 | -4.6% | 0.10% | -7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $868,307 | -2.7% | 2,497 | -1.5% | 0.10% | +5.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $858,918 | -2.0% | 32,510 | +0.1% | 0.10% | +5.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $849,247 | -63.1% | 7,647 | -60.4% | 0.10% | -60.5% |
| GLOB | Sell | GLOBANT S A COMstock | $835,521 | -5.9% | 4,223 | -14.5% | 0.10% | +1.1% |
| DOCT | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $817,403 | -1.0% | 23,617 | -0.1% | 0.09% | +6.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $817,710 | -7.7% | 14,137 | -0.8% | 0.09% | -1.1% |
| Sell | RB GLOBAL INC COMstock | $808,118 | +2.7% | 12,930 | -1.4% | 0.09% | +10.8% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $810,500 | -69.4% | 28,329 | -67.5% | 0.09% | -67.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $801,441 | +11.4% | 9,898 | +11.6% | 0.09% | +19.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $790,024 | -10.7% | 45,719 | -3.1% | 0.09% | -4.3% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $779,005 | +10.2% | 6,665 | -2.7% | 0.09% | +18.7% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $739,462 | -10.1% | 22,113 | -8.6% | 0.08% | -3.4% |
| WK | Sell | WORKIVA INC COM CL Astock | $701,780 | -2.8% | 6,925 | -2.5% | 0.08% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $704,828 | -21.5% | 1,248 | -25.2% | 0.08% | -15.8% |
| TSLA | Sell | TESLA INC COMstock | $695,701 | -40.4% | 2,780 | -37.7% | 0.08% | -36.3% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $666,282 | +2.0% | 2,820 | -2.4% | 0.08% | +10.1% |
| STWD | STARWOOD PPTY TR INC COMreit | $665,156 | -0.3% | 34,375 | 0.0% | 0.08% | +7.0% | |
| FIVE | Sell | FIVE BELOW INC COMstock | $667,735 | -25.1% | 4,150 | -8.5% | 0.08% | -19.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $661,101 | -6.8% | 6,521 | -1.4% | 0.08% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $630,956 | – | 3,156 | +100.0% | 0.07% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $637,360 | -10.6% | 3,888 | -5.2% | 0.07% | -4.0% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $628,601 | -3.9% | 42,188 | 0.0% | 0.07% | +2.9% | |
| ROL | Sell | ROLLINS INC COMstock | $626,405 | -15.6% | 16,780 | -3.1% | 0.07% | -9.0% |
| RTX | Sell | RTX CORPORATION COMstock | $612,503 | -63.0% | 8,511 | -49.6% | 0.07% | -60.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $613,083 | -2.7% | 12,746 | +1.6% | 0.07% | +4.5% |
| ORCL | Sell | ORACLE CORP COMstock | $610,182 | -63.8% | 5,761 | -59.3% | 0.07% | -61.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $603,991 | -3.6% | 15,404 | 0.0% | 0.07% | +4.5% | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $611,239 | -11.4% | 3,364 | -10.0% | 0.07% | -5.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $608,440 | -2.8% | 4,411 | +0.1% | 0.07% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $610,263 | -55.6% | 7,576 | -51.4% | 0.07% | -52.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $595,357 | +5.1% | 4,243 | +0.2% | 0.07% | +13.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $594,468 | -63.5% | 7,586 | -59.0% | 0.07% | -60.5% |
| KO | Sell | COCA COLA CO COMstock | $582,693 | -8.1% | 10,409 | -1.1% | 0.07% | -1.5% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $574,175 | -1.3% | 16,452 | 0.0% | 0.06% | +4.8% | |
| WRK | WESTROCK CO COMstock | $555,115 | +23.2% | 15,506 | 0.0% | 0.06% | +31.2% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $547,446 | -65.7% | 2,963 | -61.4% | 0.06% | -63.3% |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $547,465 | -2.5% | 10,897 | 0.0% | 0.06% | +5.1% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $548,482 | +3.7% | 50,090 | 0.0% | 0.06% | +10.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $527,619 | -2.6% | 11,899 | -8.7% | 0.06% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +9.1% | |
| WSO | Sell | WATSCO INC COMstock | $509,818 | -3.3% | 1,350 | -2.3% | 0.06% | +3.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $501,521 | -25.7% | 15,111 | -16.8% | 0.06% | -19.7% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $503,173 | -34.6% | 7,392 | -21.5% | 0.06% | -29.6% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $496,613 | -2.8% | 14,992 | -1.8% | 0.06% | +3.7% | |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $479,870 | -5.7% | 8,091 | -1.4% | 0.06% | +1.9% |
| WTTR | SELECT WATER SOLUTIONS INC CL A COMstock | $475,307 | -1.9% | 59,787 | 0.0% | 0.05% | +5.9% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $473,490 | +13.1% | 5,261 | -4.4% | 0.05% | +22.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $468,025 | -7.8% | 5,110 | -2.8% | 0.05% | -1.9% |
| Sell | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $463,769 | -3.4% | 15,652 | -1.8% | 0.05% | +3.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $469,558 | -4.3% | 3,022 | 0.0% | 0.05% | +1.9% | |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $463,511 | -2.3% | 13,064 | 0.0% | 0.05% | +6.0% | |
| BA | Sell | BOEING CO COMstock | $447,956 | -35.6% | 2,337 | -29.0% | 0.05% | -31.1% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $452,681 | -2.6% | 7,404 | -17.6% | 0.05% | +4.1% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $446,269 | -5.1% | 4,802 | -2.5% | 0.05% | +2.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $443,993 | -23.4% | 4,906 | -12.0% | 0.05% | -18.0% |
| PFE | Sell | PFIZER INC COMstock | $437,877 | -37.8% | 13,201 | -31.2% | 0.05% | -33.3% |
| SPSC | Sell | SPS COMM INC COMstock | $438,638 | -13.1% | 2,571 | -2.2% | 0.05% | -5.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $428,544 | -3.7% | 7,440 | -3.4% | 0.05% | +4.3% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $423,301 | -3.6% | 8,660 | 0.0% | 0.05% | +4.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $419,355 | -73.8% | 3,882 | -72.0% | 0.05% | -71.6% |
| GDDY | Sell | GODADDY INC CL Astock | $422,451 | -23.4% | 5,672 | -22.7% | 0.05% | -17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $411,089 | +46.9% | 7,726 | +88.1% | 0.05% | +56.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $407,627 | -58.9% | 5,029 | -54.7% | 0.05% | -56.2% |
| TRP | Sell | TC ENERGY CORP COMstock | $401,206 | -30.3% | 11,660 | -18.1% | 0.05% | -24.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $407,311 | -1.1% | 6,790 | +3.3% | 0.05% | +4.5% |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $391,981 | -2.7% | 9,669 | -0.6% | 0.04% | +4.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $397,863 | -29.6% | 2,667 | -18.2% | 0.04% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $392,655 | -59.4% | 6,752 | -50.5% | 0.04% | -55.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $384,389 | -6.0% | 4,208 | -0.6% | 0.04% | +2.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $385,221 | -4.5% | 7,798 | +0.8% | 0.04% | +2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $390,070 | +30.5% | 8,922 | +37.9% | 0.04% | +37.5% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $387,325 | -1.8% | 5,254 | 0.0% | 0.04% | +4.8% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $376,768 | -19.5% | 4,012 | -5.0% | 0.04% | -14.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $378,143 | -36.8% | 1,930 | -32.2% | 0.04% | -31.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $382,179 | -1.9% | 3,752 | -2.8% | 0.04% | +4.9% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $366,461 | -12.3% | 6,302 | -7.6% | 0.04% | -4.5% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $370,651 | +8.5% | 895 | -2.0% | 0.04% | +16.7% |
| MAIN | MAIN STR CAP CORP COMcef | $369,733 | +1.5% | 9,100 | 0.0% | 0.04% | +7.7% | |
| HUBS | Buy | HUBSPOT INC COMstock | $373,315 | -7.3% | 758 | +0.1% | 0.04% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $372,479 | -8.6% | 6,389 | -22.9% | 0.04% | -2.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $371,990 | -21.3% | 6,817 | -6.8% | 0.04% | -16.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $360,814 | -2.7% | 4,849 | +5.6% | 0.04% | +5.1% | |
| XBI | SPDR S&P BIOTECH ETFetf | $361,036 | -12.2% | 4,944 | 0.0% | 0.04% | -6.8% | |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $363,679 | -1.9% | 1,502 | -2.7% | 0.04% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $354,829 | -13.5% | 2,872 | -1.8% | 0.04% | -7.0% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $341,948 | -6.2% | 4,438 | 0.0% | 0.04% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $339,112 | +11.7% | 2,026 | -2.0% | 0.04% | +21.9% |
| EXPO | Sell | EXPONENT INC COMstock | $344,026 | -23.0% | 4,019 | -16.1% | 0.04% | -17.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $345,749 | -5.0% | 3,314 | 0.0% | 0.04% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $346,604 | +15.0% | 553 | +17.9% | 0.04% | +21.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $339,903 | -52.8% | 1,311 | -41.5% | 0.04% | -48.7% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $347,542 | +2.7% | 5,285 | -10.0% | 0.04% | +8.3% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $332,043 | +7.7% | 222 | 0.0% | 0.04% | +15.2% | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $331,717 | -41.7% | 6,526 | -37.9% | 0.04% | -36.7% |
| Sell | STELLAR BANCORP INC COMstock | $336,331 | -19.9% | 15,775 | -14.0% | 0.04% | -13.6% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $336,138 | -1.7% | 7,271 | 0.0% | 0.04% | +5.6% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $323,524 | -8.0% | 2,513 | -5.1% | 0.04% | 0.0% |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $328,539 | -5.9% | 7,296 | 0.0% | 0.04% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $326,573 | -6.6% | 16,825 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $322,943 | -68.6% | 7,904 | -67.2% | 0.04% | -66.1% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $317,184 | +17.9% | 18,409 | +9.1% | 0.04% | +28.6% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $319,645 | -0.2% | 9,485 | -1.0% | 0.04% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $316,425 | -10.3% | 5,764 | -7.4% | 0.04% | -2.7% |
| UNP | Sell | UNION PAC CORP COMstock | $306,463 | -23.4% | 1,505 | -23.0% | 0.04% | -16.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $309,635 | -14.9% | 526 | +4.8% | 0.04% | -7.9% |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $309,178 | -5.3% | 7,075 | 0.0% | 0.04% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $306,759 | -4.7% | 5,914 | 0.0% | 0.04% | +2.9% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $288,584 | +6.1% | 10,598 | +3.4% | 0.03% | +13.8% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $294,291 | -0.5% | 3,915 | 0.0% | 0.03% | +6.5% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $291,960 | -3.5% | 3,600 | 0.0% | 0.03% | +3.1% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $289,227 | -5.8% | 5,392 | -5.4% | 0.03% | +3.1% |
| Buy | SHELL PLC SPON ADSadr | $288,049 | +30.2% | 4,474 | +22.1% | 0.03% | +43.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $294,152 | -6.8% | 8,868 | -5.3% | 0.03% | 0.0% |
| IDCC | INTERDIGITAL INC COMstock | $280,840 | -16.9% | 3,500 | 0.0% | 0.03% | -11.1% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $282,559 | +9.6% | 1,245 | +13.7% | 0.03% | +18.5% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $281,994 | +0.4% | 2,816 | 0.0% | 0.03% | +6.7% | |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $283,761 | -12.3% | 9,795 | -4.6% | 0.03% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $271,433 | +17.2% | 2,899 | +5.5% | 0.03% | +24.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $271,688 | -52.8% | 3,327 | -50.6% | 0.03% | -49.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $276,515 | +14.5% | 336 | 0.0% | 0.03% | +19.2% | |
| New | MSP RECOVERY INC CL A NEWstock | $259,910 | – | 1,210,009 | +100.0% | 0.03% | – | |
| SAP | Sell | SAP SE SPON ADRadr | $264,589 | -9.0% | 2,046 | -3.7% | 0.03% | -3.2% |
| Sell | LINDE PLC SHSstock | $268,339 | -63.7% | 721 | -62.9% | 0.03% | -61.5% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $258,486 | +6.5% | 5,620 | 0.0% | 0.03% | +11.5% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $253,045 | +6.1% | 7,114 | +1.2% | 0.03% | +16.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $246,694 | -7.8% | 4,659 | 0.0% | 0.03% | 0.0% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $244,876 | -3.4% | 4,914 | -2.8% | 0.03% | +3.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $250,485 | -10.1% | 1,556 | -5.1% | 0.03% | -3.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $244,803 | -4.0% | 1,806 | -0.3% | 0.03% | +3.7% |
| BIIB | Sell | BIOGEN INC COMstock | $233,879 | -11.4% | 910 | -1.8% | 0.03% | -3.6% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $239,141 | +1.6% | 6,788 | 0.0% | 0.03% | +8.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $240,766 | – | 13,998 | +100.0% | 0.03% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $239,784 | -9.5% | 3,169 | 0.0% | 0.03% | -3.6% | |
| BX | Buy | BLACKSTONE INC COMstock | $224,756 | +20.9% | 2,098 | +4.9% | 0.03% | +30.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $228,665 | +1.3% | 3,323 | +9.2% | 0.03% | +8.3% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $232,821 | -16.1% | 1,524 | -3.4% | 0.03% | -10.3% |
| BE | BLOOM ENERGY CORP COM CL Astock | $232,501 | -18.9% | 17,534 | 0.0% | 0.03% | -13.3% | |
| PGNY | Sell | PROGYNY INC COMstock | $216,401 | -48.3% | 6,361 | -40.2% | 0.02% | -43.2% |
| T | Sell | AT&T INC COMstock | $221,930 | -20.8% | 14,776 | -15.9% | 0.02% | -16.7% |
| AMAT | APPLIED MATLS INC COMstock | $221,520 | -4.2% | 1,600 | 0.0% | 0.02% | +4.2% | |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $222,152 | -10.1% | 5,996 | -5.3% | 0.02% | -3.8% |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $218,714 | +14.5% | 5,530 | 0.0% | 0.02% | +25.0% | |
| CGNX | Sell | COGNEX CORP COMstock | $221,919 | -54.7% | 5,229 | -40.2% | 0.02% | -51.9% |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $217,425 | +3.2% | 15,699 | 0.0% | 0.02% | +13.6% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $218,901 | +8.9% | 1,319 | 0.0% | 0.02% | +19.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $215,943 | +10.4% | 791 | -0.5% | 0.02% | +19.0% |
| Sell | THOMSON REUTERS CORP. COMstock | $214,305 | -12.6% | 1,752 | -3.6% | 0.02% | -7.7% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $208,293 | -9.7% | 2,016 | -7.3% | 0.02% | 0.0% |
| CME | CME GROUP INC COMstock | $213,034 | +8.1% | 1,064 | 0.0% | 0.02% | +14.3% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $213,376 | -26.7% | 2,505 | -6.1% | 0.02% | -22.6% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $212,872 | -16.3% | 3,511 | -7.1% | 0.02% | -11.1% |
| Sell | HALEON PLC SPON ADSadr | $200,586 | -4.0% | 24,080 | -3.4% | 0.02% | +4.5% | |
| FRPT | Sell | FRESHPET INC COMstock | $204,689 | -2.9% | 3,107 | -3.0% | 0.02% | +4.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $203,442 | +3.2% | 820 | -0.1% | 0.02% | +9.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $204,185 | -4.6% | 3,114 | -5.3% | 0.02% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $206,304 | +11.3% | 5,841 | -0.4% | 0.02% | +15.0% |
| BL | Sell | BLACKLINE INC COMstock | $204,851 | -39.4% | 3,693 | -41.2% | 0.02% | -36.1% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $205,014 | -8.5% | 1,042 | +4.5% | 0.02% | -4.2% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $206,300 | +10.9% | 5,000 | 0.0% | 0.02% | +15.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $201,983 | +19.7% | 5,875 | +2.1% | 0.02% | +27.8% |
| NOG | NORTHERN OIL & GAS INC COMstock | $201,150 | +17.2% | 5,000 | 0.0% | 0.02% | +27.8% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $189,850 | -4.3% | 3,362 | 0.0% | 0.02% | +4.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $192,112 | -15.3% | 2,554 | -5.2% | 0.02% | -8.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $193,806 | -13.5% | 2,515 | -7.8% | 0.02% | -8.3% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $193,811 | -0.4% | 3,891 | -0.2% | 0.02% | +4.8% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $189,460 | -6.6% | 400 | 0.0% | 0.02% | +4.8% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $190,012 | -18.4% | 6,049 | -13.8% | 0.02% | -12.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $193,038 | -36.7% | 1,214 | -43.7% | 0.02% | -31.2% |
| DEN | Sell | DENBURY INC COMstock | $192,394 | -62.8% | 1,963 | -67.3% | 0.02% | -60.0% |
| BCE | Sell | BCE INC COM NEWstock | $194,667 | -25.3% | 5,100 | -10.8% | 0.02% | -21.4% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $182,434 | +58.8% | 6,069 | +66.1% | 0.02% | +75.0% |
| New | TOAST INC CL Astock | $185,502 | – | 9,904 | +100.0% | 0.02% | – | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $188,014 | -7.2% | 1,346 | -4.2% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $183,143 | -12.6% | 1,052 | -1.7% | 0.02% | -4.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $178,747 | -46.2% | 2,169 | -41.2% | 0.02% | -42.9% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $179,206 | -7.4% | 5,944 | -5.0% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $176,724 | +33.5% | 2,680 | +25.2% | 0.02% | +42.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $178,831 | -9.7% | 4,253 | -2.7% | 0.02% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $164,911 | -86.0% | 1,105 | -83.7% | 0.02% | -84.8% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $165,776 | -3.5% | 3,495 | -12.8% | 0.02% | +5.6% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $169,233 | +28.8% | 5,412 | +38.6% | 0.02% | +35.7% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $171,041 | -0.9% | 2,738 | +2.2% | 0.02% | +5.6% |
| AMGN | Sell | AMGEN INC COMstock | $164,750 | -57.8% | 613 | -65.2% | 0.02% | -53.7% |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $157,805 | -3.3% | 3,390 | 0.0% | 0.02% | +5.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $159,323 | -2.9% | 1,448 | -0.2% | 0.02% | +5.9% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $156,875 | -4.7% | 2,758 | 0.0% | 0.02% | +5.9% | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $158,079 | -3.2% | 3,289 | +0.9% | 0.02% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $156,430 | -53.5% | 1,035 | -48.5% | 0.02% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COMstock | $161,897 | -50.8% | 7,039 | -44.2% | 0.02% | -48.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $162,395 | -4.8% | 2,167 | -2.1% | 0.02% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $160,041 | -12.9% | 366 | 0.0% | 0.02% | -5.3% | |
| TJX | Buy | TJX COS INC NEW COMstock | $155,362 | +27.1% | 1,748 | +21.2% | 0.02% | +38.5% |
| OEF | New | ISHARES S&P 100 ETFetf | $157,302 | – | 784 | +100.0% | 0.02% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $146,236 | +6.9% | 1,618 | -4.0% | 0.02% | +21.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $146,885 | +9.6% | 3,481 | +1.9% | 0.02% | +21.4% |
| VNT | New | VONTIER CORPORATION COMstock | $147,365 | – | 4,766 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO COMstock | $153,971 | -7.1% | 408 | -0.2% | 0.02% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $136,705 | -8.3% | 3,666 | -1.6% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $141,099 | -6.4% | 1,780 | -1.2% | 0.02% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $141,085 | -6.3% | 435 | -0.2% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $144,946 | -45.8% | 47 | -52.5% | 0.02% | -42.9% |
| MCK | MCKESSON CORP COMstock | $142,196 | +1.8% | 327 | 0.0% | 0.02% | +6.7% | |
| AMCR | Sell | AMCOR PLC ORDstock | $138,948 | -12.8% | 15,169 | -5.0% | 0.02% | -5.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $143,604 | -13.3% | 1,160 | 0.0% | 0.02% | -11.1% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $142,009 | – | 2,097 | +100.0% | 0.02% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $139,466 | -17.0% | 1,778 | -11.8% | 0.02% | -11.1% |
| NINE | NINE ENERGY SERVICE INC COMstock | $131,309 | +7.6% | 31,871 | 0.0% | 0.02% | +15.4% | |
| New | CRH PLC ORDstock | $127,959 | – | 2,338 | +100.0% | 0.02% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $130,685 | -24.8% | 4,075 | -25.6% | 0.02% | -16.7% |
| SF | Buy | STIFEL FINL CORP COMstock | $136,151 | +22.3% | 2,216 | +18.8% | 0.02% | +25.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $128,901 | -61.2% | 1,366 | -59.0% | 0.02% | -57.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $127,841 | -23.8% | 10,496 | -42.1% | 0.02% | -16.7% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $134,232 | -5.4% | 1,171 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $131,615 | +9.1% | 301 | 0.0% | 0.02% | +15.4% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $129,498 | -4.4% | 1,427 | -1.2% | 0.02% | +7.1% |
| New | GSK PLC SPONSORED ADRadr | $132,421 | – | 3,653 | +100.0% | 0.02% | – | |
| ACVA | New | ACV AUCTIONS INC COM CL Astock | $127,330 | – | 8,388 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $122,564 | -10.4% | 1,413 | -13.9% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $118,975 | -6.8% | 15,634 | +2.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $120,743 | -2.4% | 1,105 | -0.3% | 0.01% | +7.7% |
| CERT | Sell | CERTARA INC COMstock | $123,183 | -54.7% | 8,472 | -43.2% | 0.01% | -51.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $120,563 | -15.7% | 1,366 | -14.2% | 0.01% | -6.7% |
| FIVN | Sell | FIVE9 INC COMstock | $119,534 | -55.0% | 1,859 | -42.3% | 0.01% | -50.0% |
| FTS | Buy | FORTIS INC COMstock | $126,621 | -11.8% | 3,333 | +0.1% | 0.01% | -6.7% |
| GNTY | GUARANTY BANCSHARES INC TEX COMstock | $127,483 | +5.9% | 4,443 | 0.0% | 0.01% | +7.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $123,561 | +10.0% | 2,724 | -0.5% | 0.01% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $124,234 | -18.3% | 1,028 | -6.7% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP COMstock | $122,012 | -52.1% | 6,581 | -43.8% | 0.01% | -48.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $122,022 | +13.8% | 12,388 | -0.6% | 0.01% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $123,050 | -12.6% | 1,416 | +1.5% | 0.01% | -6.7% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $113,047 | -1.8% | 999 | 0.0% | 0.01% | +8.3% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $111,443 | -2.6% | 1,950 | 0.0% | 0.01% | +8.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $117,208 | -13.2% | 401 | +1.5% | 0.01% | -7.1% |
| PODD | Sell | INSULET CORP COMstock | $112,440 | -46.5% | 705 | -3.3% | 0.01% | -40.9% |
| HNI | New | HNI CORP COMstock | $116,634 | – | 3,368 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $114,904 | +2.7% | 520 | 0.0% | 0.01% | +8.3% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $115,478 | +5.0% | 1,333 | +41.7% | 0.01% | +8.3% |
| ETSY | Buy | ETSY INC COMstock | $110,941 | -23.1% | 1,718 | +0.8% | 0.01% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $118,770 | -80.7% | 325 | -78.8% | 0.01% | -80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $117,740 | -12.3% | 1,243 | -14.9% | 0.01% | -7.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $112,780 | -15.6% | 2,921 | -6.7% | 0.01% | -7.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $114,803 | -1.4% | 7,421 | +0.1% | 0.01% | +8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $112,137 | -35.1% | 2,651 | -15.8% | 0.01% | -27.8% |
| Buy | SK TELECOM LTD SPONSORED ADRadr | $116,270 | +10.3% | 5,418 | +0.3% | 0.01% | +18.2% | |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $117,108 | – | 6,715 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $117,355 | +10.2% | 5,122 | +0.5% | 0.01% | +18.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $117,086 | -25.0% | 810 | +1.9% | 0.01% | -23.5% |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $111,159 | -4.4% | 947 | 0.0% | 0.01% | +8.3% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $117,465 | +12.2% | 4,030 | 0.0% | 0.01% | +18.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $101,511 | -58.5% | 433 | -54.8% | 0.01% | -53.8% |
| SYF | SYNCHRONY FINANCIAL COMstock | $101,401 | -9.9% | 3,317 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $109,630 | -2.6% | 1,549 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $103,201 | -4.7% | 226 | 0.0% | 0.01% | +9.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $104,213 | -5.1% | 6,513 | -9.1% | 0.01% | 0.0% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $101,282 | – | 2,049 | +100.0% | 0.01% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $106,176 | -58.9% | 3,318 | -43.7% | 0.01% | -55.6% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $102,519 | -97.7% | 1,041 | -97.4% | 0.01% | -97.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $105,834 | -93.8% | 1,150 | -92.3% | 0.01% | -93.4% |
| KMX | New | CARMAX INC COMstock | $109,844 | – | 1,553 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $109,187 | -1.4% | 1,300 | -0.2% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA COMstock | $100,469 | -7.6% | 1,149 | +0.9% | 0.01% | -8.3% |
| FDX | New | FEDEX CORP COMstock | $101,199 | – | 382 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COMstock | $101,006 | – | 1,677 | +100.0% | 0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -1,144 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -2,136 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -1,803 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,881 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -499 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -588 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,683 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -594 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -5,770 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -795 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -4,915 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -7,144 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $0 | – | -10,977 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -4,533 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -4,072 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -2,666 | -100.0% | -0.02% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -931 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -624 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -2,858 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,608 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -93 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -6,767 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -8,012 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,126 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,236 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,616 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -733 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,792 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,563 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -5,237 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,108 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,034 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -4,154 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -41,206 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -21,072 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -66,900 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.