$947 Million is the total value of Icon Wealth Partners, LLC's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $68,749,000 | +6.1% | 214,896 | -2.2% | 7.26% | +4.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $46,548,000 | +12.7% | 472,759 | +12.7% | 4.92% | +10.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $46,060,000 | -0.6% | 106,912 | -0.8% | 4.86% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $24,351,000 | -7.6% | 86,376 | -11.2% | 2.57% | -9.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $23,942,000 | +24.6% | 224,873 | +25.5% | 2.53% | +22.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $22,422,000 | +4.6% | 440,943 | +6.5% | 2.37% | +3.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $19,628,000 | -13.0% | 168,961 | -12.3% | 2.07% | -14.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $15,916,000 | -4.0% | 298,944 | -3.6% | 1.68% | -5.5% |
| AAPL | Sell | APPLE INC COMstock | $13,896,000 | -0.8% | 98,207 | -4.0% | 1.47% | -2.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,009,000 | +23.1% | 3,960 | +28.9% | 1.37% | +21.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $12,816,000 | +8.6% | 127,268 | +13.3% | 1.35% | +6.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $11,715,000 | -23.2% | 441,583 | -22.9% | 1.24% | -24.3% |
| FB | Buy | FACEBOOK INC CL Astock | $11,641,000 | +0.5% | 34,301 | +3.0% | 1.23% | -1.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $10,833,000 | +6.1% | 99,210 | +9.8% | 1.14% | +4.5% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $10,429,000 | -34.0% | 251,663 | -28.1% | 1.10% | -35.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,366,000 | -4.9% | 176,230 | +2.0% | 1.10% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $10,339,000 | -8.3% | 101,915 | -5.3% | 1.09% | -9.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,896,000 | +10.1% | 3,713 | +3.5% | 1.04% | +8.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $9,878,000 | +62.3% | 174,332 | +866.9% | 1.04% | +59.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,833,000 | +5.8% | 60,072 | +0.5% | 1.04% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,410,000 | -2.1% | 21,927 | -2.4% | 0.99% | -3.6% |
| ABT | Buy | ABBOTT LABS COMstock | $9,400,000 | +4.2% | 79,571 | +2.3% | 0.99% | +2.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,341,000 | -1.8% | 42,063 | -1.5% | 0.99% | -3.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,755,000 | +0.2% | 426,233 | +0.5% | 0.92% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $8,223,000 | -4.5% | 380,005 | +6.5% | 0.87% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $8,045,000 | -17.1% | 189,521 | -19.5% | 0.85% | -18.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,729,000 | +0.8% | 40,209 | +0.9% | 0.82% | -0.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $7,429,000 | +3.6% | 126,665 | -1.9% | 0.78% | +2.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,320,000 | -6.0% | 66,359 | -4.7% | 0.77% | -7.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,006,000 | +11.6% | 2,621 | +1.9% | 0.74% | +10.0% |
| HD | Sell | HOME DEPOT INC COMstock | $6,999,000 | -8.5% | 21,323 | -11.1% | 0.74% | -9.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,955,000 | +2.8% | 127,781 | +0.1% | 0.73% | +1.1% |
| New | WEST PHARMACEUTICAL SVSC INCput | $6,952,000 | – | 16,200 | +100.0% | 0.73% | – | |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $6,273,000 | +58.4% | 175,020 | +52.5% | 0.66% | +55.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $6,210,000 | -11.1% | 10,787 | -9.5% | 0.66% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,045,000 | -1.4% | 15,471 | +1.1% | 0.64% | -3.0% |
| AVGO | Buy | BROADCOM INC COMstock | $6,022,000 | +2.5% | 12,417 | +0.8% | 0.64% | +1.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,978,000 | +1477.3% | 46,820 | +1482.8% | 0.63% | +1439.0% |
| PEP | Buy | PEPSICO INC COMstock | $5,917,000 | +2.2% | 39,340 | +0.7% | 0.62% | +0.6% |
| V | Buy | VISA INC COM CL Astock | $5,864,000 | -2.1% | 26,325 | +2.7% | 0.62% | -3.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $5,737,000 | +15.6% | 21,151 | +4.1% | 0.61% | +13.9% |
| BLK | Buy | BLACKROCK INC COMstock | $5,710,000 | -3.6% | 6,808 | +0.5% | 0.60% | -5.2% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $5,688,000 | -11.9% | 72,504 | -12.9% | 0.60% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $5,645,000 | -1.7% | 71,887 | -8.3% | 0.60% | -3.2% |
| MRK | Sell | MERCK & CO INC COMstock | $5,370,000 | -4.7% | 71,493 | -1.3% | 0.57% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,230,000 | +4.7% | 37,413 | +1.1% | 0.55% | +3.0% |
| ABBV | Sell | ABBVIE INC COMstock | $5,214,000 | -5.4% | 48,339 | -1.2% | 0.55% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,947,000 | -5.6% | 85,021 | +1.2% | 0.52% | -7.1% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,620,000 | – | 42,952 | +100.0% | 0.49% | – |
| ADSK | Buy | AUTODESK INC COMstock | $4,613,000 | +10.1% | 16,176 | +12.7% | 0.49% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,607,000 | -8.2% | 17,987 | +3.1% | 0.49% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,507,000 | -1.3% | 12,964 | +3.6% | 0.48% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,502,000 | -10.4% | 25,976 | +0.9% | 0.48% | -11.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,407,000 | +0.1% | 16,083 | -0.9% | 0.46% | -1.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,339,000 | +5.3% | 17,998 | +0.9% | 0.46% | +3.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,285,000 | +14.8% | 34,184 | +13.7% | 0.45% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,200,000 | +1.6% | 21,009 | +1.0% | 0.44% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,151,000 | -9.4% | 32,183 | +0.4% | 0.44% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,152,000 | -8.4% | 15,958 | +2.6% | 0.44% | -9.9% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $4,082,000 | -26.2% | 144,461 | -24.0% | 0.43% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,025,000 | -0.7% | 22,101 | +13.4% | 0.42% | -2.3% |
| NOW | Sell | SERVICENOW INC COMstock | $4,014,000 | +5.4% | 6,451 | -6.9% | 0.42% | +3.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,961,000 | -9.2% | 20,405 | -12.8% | 0.42% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,960,000 | +3.5% | 20,240 | +0.9% | 0.42% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,936,000 | -22.0% | 14,422 | -20.5% | 0.42% | -23.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,942,000 | -3.5% | 18,569 | -0.3% | 0.42% | -5.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,922,000 | +1.6% | 16,973 | +0.9% | 0.41% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,859,000 | -43.9% | 70,618 | -43.8% | 0.41% | -44.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $3,787,000 | +8.6% | 25,011 | +0.9% | 0.40% | +7.0% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $3,781,000 | -4.1% | 173,456 | -0.9% | 0.40% | -5.7% |
| NFLX | Buy | NETFLIX INC COMstock | $3,693,000 | +19.5% | 6,050 | +3.4% | 0.39% | +17.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,634,000 | +0.9% | 92,706 | +2.3% | 0.38% | -0.5% |
| MBB | Sell | ISHARES MBS ETFetf | $3,575,000 | -12.4% | 33,063 | -12.4% | 0.38% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,547,000 | -1.1% | 63,422 | +0.8% | 0.38% | -2.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $3,408,000 | -18.2% | 30,309 | -22.0% | 0.36% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,374,000 | -7.8% | 9,776 | +1.0% | 0.36% | -9.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,338,000 | +1229.9% | 19,901 | +1116.4% | 0.35% | +1203.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,315,000 | -6.8% | 72,723 | 0.0% | 0.35% | -8.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,295,000 | +1.4% | 44,373 | +2.2% | 0.35% | -0.3% |
| SRE | Buy | SEMPRA COMstock | $3,252,000 | -3.8% | 25,704 | +0.8% | 0.34% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,241,000 | +6.2% | 193,751 | +15.8% | 0.34% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,123,000 | -1.4% | 11,766 | +0.4% | 0.33% | -2.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $3,053,000 | +5.7% | 24,338 | +0.8% | 0.32% | +3.9% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,962,000 | -2.7% | 55,304 | -2.5% | 0.31% | -4.0% |
| IT | Buy | GARTNER INC COMstock | $2,920,000 | +30.0% | 9,610 | +3.6% | 0.31% | +27.8% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,795,000 | +0.9% | 92,828 | +0.4% | 0.30% | -0.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,796,000 | -1.4% | 17,866 | -0.0% | 0.30% | -3.0% |
| INTC | Sell | INTEL CORP COMstock | $2,773,000 | -5.8% | 52,052 | -0.8% | 0.29% | -7.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,663,000 | +6.1% | 44,801 | +1.6% | 0.28% | +4.5% |
| NKE | Buy | NIKE INC CL Bstock | $2,596,000 | -3.3% | 17,877 | +2.9% | 0.27% | -4.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,567,000 | +1.4% | 17,194 | +0.7% | 0.27% | -0.4% |
| GLOB | Buy | GLOBANT S A COMstock | $2,485,000 | +34.3% | 8,843 | +4.7% | 0.26% | +31.7% |
| BBY | Buy | BEST BUY INC COMstock | $2,390,000 | +7.7% | 22,605 | +17.1% | 0.25% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,369,000 | -6.7% | 11,466 | +0.9% | 0.25% | -8.1% |
| O | Buy | REALTY INCOME CORP COMreit | $2,359,000 | -1.4% | 36,366 | +1.5% | 0.25% | -3.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,342,000 | +142.9% | 16,230 | +143.1% | 0.25% | +139.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,331,000 | +24.1% | 5,491 | +5.0% | 0.25% | +22.4% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $2,317,000 | – | 5,400 | +100.0% | 0.24% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,293,000 | +12.4% | 2,306 | +4.0% | 0.24% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,279,000 | -2.4% | 14,111 | -0.5% | 0.24% | -4.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,211,000 | -11.0% | 5,451 | +3.9% | 0.23% | -12.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,151,000 | +12.6% | 3,233 | +3.4% | 0.23% | +10.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,126,000 | -6.9% | 34,877 | -3.2% | 0.22% | -8.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $2,101,000 | +22.7% | 14,513 | +5.3% | 0.22% | +20.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $2,053,000 | +13.4% | 4,236 | +5.4% | 0.22% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,043,000 | -24.4% | 37,827 | -21.5% | 0.22% | -25.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,017,000 | +5.4% | 40,150 | +5.6% | 0.21% | +3.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,006,000 | -12.4% | 22,740 | -11.7% | 0.21% | -13.8% |
| New | TYLER TECHNOLOGIES INCcall | $1,957,000 | – | 20,000 | +100.0% | 0.21% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,960,000 | +6.6% | 4,273 | +5.1% | 0.21% | +5.1% |
| ANSS | Buy | ANSYS INC COMstock | $1,921,000 | +3.2% | 5,642 | +5.2% | 0.20% | +1.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,912,000 | -3.5% | 11,303 | +0.3% | 0.20% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,890,000 | +6.3% | 9,122 | +310.5% | 0.20% | +4.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $1,885,000 | +54.9% | 6,723 | +5.4% | 0.20% | +51.9% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,880,000 | -3.5% | 10,632 | +5.5% | 0.20% | -4.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,879,000 | -11.2% | 30,420 | -3.6% | 0.20% | -12.8% |
| WK | Buy | WORKIVA INC COM CL Astock | $1,874,000 | +32.8% | 13,295 | +4.9% | 0.20% | +31.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,855,000 | -11.1% | 8,722 | +1.9% | 0.20% | -12.5% |
| EOG | Buy | EOG RES INC COMstock | $1,843,000 | -1.9% | 22,956 | +1.9% | 0.20% | -3.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,832,000 | +43.3% | 3,696 | +5.1% | 0.19% | +40.9% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,770,000 | +21.3% | 8,837 | +5.8% | 0.19% | +19.1% |
| MSCI | Buy | MSCI INC COMstock | $1,758,000 | +18.8% | 2,889 | +4.0% | 0.19% | +17.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,744,000 | -9.9% | 182,080 | +0.0% | 0.18% | -11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,737,000 | +73.2% | 13,361 | +73.7% | 0.18% | +69.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,723,000 | +36.9% | 27,437 | +687.1% | 0.18% | +34.8% |
| FAST | Buy | FASTENAL CO COMstock | $1,693,000 | +4.1% | 32,801 | +4.8% | 0.18% | +2.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $1,698,000 | +9.3% | 27,540 | +5.1% | 0.18% | +7.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,654,000 | -3.6% | 32,693 | -3.0% | 0.18% | -4.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,661,000 | -2.2% | 64,016 | +0.1% | 0.18% | -3.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,645,000 | -10.7% | 161,795 | -0.2% | 0.17% | -12.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $1,584,000 | -8.0% | 59,586 | -0.3% | 0.17% | -9.7% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $1,579,000 | -3.1% | 12,426 | +6.2% | 0.17% | -4.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,548,000 | -0.3% | 61,872 | +0.0% | 0.16% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,533,000 | -7.3% | 16,172 | -3.1% | 0.16% | -8.5% |
| GLW | New | CORNING INC COMstock | $1,526,000 | – | 41,814 | +100.0% | 0.16% | – |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,518,000 | +2.7% | 17,259 | +5.0% | 0.16% | +0.6% |
| AVLR | Buy | AVALARA INC COMstock | $1,505,000 | +13.8% | 8,611 | +5.4% | 0.16% | +12.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $1,486,000 | -0.5% | 11,271 | +5.2% | 0.16% | -1.9% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,402,000 | -0.4% | 14,247 | 0.0% | 0.15% | -2.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $1,375,000 | +10.1% | 15,781 | -1.6% | 0.14% | +8.2% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,368,000 | +9.4% | 15,891 | +5.3% | 0.14% | +7.5% |
| BL | Buy | BLACKLINE INC COMstock | $1,334,000 | +11.4% | 11,296 | +5.0% | 0.14% | +10.2% |
| DEN | DENBURY INC COMstock | $1,320,000 | -8.5% | 18,785 | 0.0% | 0.14% | -10.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,319,000 | +18.1% | 3,197 | +5.9% | 0.14% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,303,000 | +0.9% | 9,382 | +6.4% | 0.14% | -0.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,295,000 | -21.5% | 25,900 | -14.7% | 0.14% | -22.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,300,000 | -19.3% | 18,569 | -1.1% | 0.14% | -20.8% |
| GDDY | Buy | GODADDY INC CL Astock | $1,290,000 | -15.9% | 18,509 | +4.9% | 0.14% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,273,000 | +2.8% | 15,570 | +0.9% | 0.13% | +0.8% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $1,237,000 | -0.1% | 3,065 | 0.0% | 0.13% | -1.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,238,000 | +1.1% | 4,266 | 0.0% | 0.13% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $1,239,000 | -2.6% | 15,848 | +5.5% | 0.13% | -3.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $1,195,000 | +11.1% | 10,057 | +5.4% | 0.13% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,107,000 | +6.8% | 6,607 | +5.3% | 0.12% | +5.4% |
| ROL | Buy | ROLLINS INC COMstock | $1,091,000 | +8.7% | 30,874 | +5.1% | 0.12% | +6.5% |
| LIN | Buy | LINDE PLC SHSstock | $1,045,000 | +14.3% | 3,563 | +12.7% | 0.11% | +12.2% |
| WMT | Buy | WALMART INC COMstock | $1,043,000 | -0.8% | 7,482 | +0.3% | 0.11% | -2.7% |
| OKE | ONEOK INC NEW COMstock | $1,031,000 | +4.2% | 17,778 | 0.0% | 0.11% | +2.8% | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,023,000 | +43.1% | 14,571 | +44.2% | 0.11% | +40.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,027,000 | +16.8% | 1,378 | +8.2% | 0.11% | +14.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,021,000 | +4.5% | 5,033 | -0.1% | 0.11% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $999,000 | +24.6% | 8,706 | +5.2% | 0.10% | +22.1% |
| EXPO | Buy | EXPONENT INC COMstock | $984,000 | +33.2% | 8,699 | +5.0% | 0.10% | +31.6% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $954,000 | +7.9% | 6,954 | +6.4% | 0.10% | +6.3% |
| NEOG | Buy | NEOGEN CORP COMstock | $950,000 | +3.9% | 21,878 | +10.2% | 0.10% | +2.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $913,000 | +11.3% | 18,554 | +0.6% | 0.10% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $896,000 | +16.4% | 4,940 | +29.4% | 0.10% | +14.5% |
| CERT | New | CERTARA INC COMstock | $891,000 | – | 26,915 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC COMstock | $891,000 | -16.3% | 20,721 | -23.8% | 0.09% | -17.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $881,000 | +23.0% | 9,181 | +7.4% | 0.09% | +20.8% |
| CGNX | Buy | COGNEX CORP COMstock | $880,000 | 0.0% | 10,972 | +4.8% | 0.09% | -1.1% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $858,000 | -20.8% | 4,695 | +5.0% | 0.09% | -21.6% |
| AMED | Buy | AMEDISYS INC COMstock | $848,000 | -35.4% | 5,685 | +6.0% | 0.09% | -36.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $831,000 | +6.7% | 613 | +15.0% | 0.09% | +4.8% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $820,000 | +0.6% | 21,719 | 0.0% | 0.09% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $814,000 | +12.6% | 1,811 | -0.9% | 0.09% | +10.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $783,000 | +8.3% | 23,916 | +9.7% | 0.08% | +6.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $779,000 | +9.3% | 4,036 | +8.5% | 0.08% | +7.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $775,000 | -5.9% | 14,293 | +1.5% | 0.08% | -6.8% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $777,000 | -15.1% | 13,622 | -12.8% | 0.08% | -16.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $764,000 | -6.9% | 714 | -0.1% | 0.08% | -8.0% |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $756,000 | -4.1% | 33,556 | 0.0% | 0.08% | -5.9% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $744,000 | -17.1% | 29,755 | +4.7% | 0.08% | -17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $745,000 | -8.9% | 6,676 | -1.9% | 0.08% | -10.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $726,000 | +4.0% | 14,271 | +3.9% | 0.08% | +2.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $724,000 | +3.3% | 10,687 | -7.1% | 0.08% | +1.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $724,000 | -2.3% | 18,186 | -1.7% | 0.08% | -3.8% |
| ICLR | Buy | ICON PLC SHSstock | $701,000 | +62.6% | 2,677 | +28.3% | 0.07% | +60.9% |
| TWOU | Buy | 2U INC COMstock | $704,000 | -14.8% | 20,961 | +5.7% | 0.07% | -16.9% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $704,000 | +10.7% | 14,696 | +4.6% | 0.07% | +8.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $693,000 | -10.5% | 5,316 | +5.8% | 0.07% | -12.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $695,000 | +8.9% | 10,603 | +5.0% | 0.07% | +7.4% |
| GNTX | Buy | GENTEX CORP COMstock | $691,000 | +4.7% | 20,958 | +5.0% | 0.07% | +2.8% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $693,000 | – | 4,714 | +100.0% | 0.07% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $673,000 | -15.1% | 11,461 | -18.3% | 0.07% | -16.5% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $664,000 | -8.9% | 8,863 | +5.3% | 0.07% | -10.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $653,000 | -5.8% | 4,373 | -6.8% | 0.07% | -6.8% |
| WSO | Buy | WATSCO INC COMstock | $653,000 | -2.8% | 2,469 | +5.2% | 0.07% | -4.2% |
| SPGI | S&P GLOBAL INC COMstock | $652,000 | +3.5% | 1,535 | 0.0% | 0.07% | +1.5% | |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $640,000 | – | 21,904 | +100.0% | 0.07% | – |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $647,000 | -2.4% | 16,485 | +5.1% | 0.07% | -4.2% |
| OSH | New | OAK STR HEALTH INC COMstock | $633,000 | – | 14,889 | +100.0% | 0.07% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $635,000 | +14.4% | 35,685 | +0.5% | 0.07% | +11.7% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $632,000 | +3.4% | 3,709 | +5.1% | 0.07% | +1.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $631,000 | -24.6% | 10,471 | +5.2% | 0.07% | -25.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $628,000 | +10.2% | 6,424 | +15.5% | 0.07% | +8.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $602,000 | -55.4% | 8,192 | -55.3% | 0.06% | -55.9% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL A1stock | $608,000 | -32.5% | 50,090 | -34.0% | 0.06% | -34.0% |
| TRP | Sell | TC ENERGY CORP COMstock | $608,000 | -4.7% | 12,648 | -1.8% | 0.06% | -5.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $588,000 | -1.5% | 4,347 | +0.1% | 0.06% | -3.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $574,000 | -14.2% | 12,560 | -13.5% | 0.06% | -15.3% |
| CVS | CVS HEALTH CORP COMstock | $572,000 | +1.6% | 6,745 | 0.0% | 0.06% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $565,000 | +12.1% | 6,563 | +12.2% | 0.06% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $564,000 | -14.3% | 19,033 | -7.4% | 0.06% | -15.5% |
| PRO | Buy | PROS HOLDINGS INC COMstock | $561,000 | -17.7% | 15,801 | +5.6% | 0.06% | -19.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $545,000 | -5.9% | 4,442 | +5.5% | 0.06% | -6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $549,000 | +5.4% | 3,349 | +5.2% | 0.06% | +3.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $545,000 | -0.9% | 4,860 | 0.0% | 0.06% | -1.7% | |
| KO | Sell | COCA COLA CO COMstock | $544,000 | -71.6% | 10,376 | -70.6% | 0.06% | -72.2% |
| TWTR | Sell | TWITTER INC COMstock | $539,000 | -26.9% | 8,923 | -16.7% | 0.06% | -27.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $519,000 | +48.7% | 1,327 | -2.4% | 0.06% | +48.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $510,000 | +32.8% | 7,978 | +31.4% | 0.05% | +31.7% |
| ALC | Buy | ALCON AG ORD SHSstock | $503,000 | +27.3% | 6,248 | +11.1% | 0.05% | +26.2% |
| BIIB | Sell | BIOGEN INC COMstock | $498,000 | -27.8% | 1,760 | -11.7% | 0.05% | -28.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $492,000 | -2.8% | 5,968 | +3.7% | 0.05% | -3.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $487,000 | -38.0% | 4,403 | -26.7% | 0.05% | -39.3% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $481,000 | +23.3% | 4,353 | +10.8% | 0.05% | +21.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $481,000 | -4.8% | 6,508 | -6.3% | 0.05% | -5.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $465,000 | +0.4% | 11,982 | +1.8% | 0.05% | -2.0% |
| CRH | Buy | CRH PLC ADRadr | $460,000 | +3.6% | 9,832 | +12.5% | 0.05% | +2.1% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $451,000 | -14.1% | 7,168 | -11.7% | 0.05% | -14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $457,000 | -10.2% | 5,862 | -9.1% | 0.05% | -12.7% |
| MMM | Sell | 3M CO COMstock | $455,000 | -12.7% | 2,592 | -1.3% | 0.05% | -14.3% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $445,000 | -3.3% | 18,796 | 0.0% | 0.05% | -4.1% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $441,000 | -3.3% | 2,754 | +0.1% | 0.05% | -4.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $445,000 | -10.1% | 2,897 | -9.4% | 0.05% | -11.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $422,000 | -3.9% | 3,587 | -0.0% | 0.04% | -4.3% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $427,000 | +4.7% | 2,863 | +2.4% | 0.04% | +2.3% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $429,000 | -2.7% | 16,825 | 0.0% | 0.04% | -4.3% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $415,000 | -7.8% | 5,073 | +3.0% | 0.04% | -8.3% |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $413,000 | 0.0% | 7,768 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -4.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $411,000 | +12.9% | 719 | -0.4% | 0.04% | +10.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $404,000 | -1.5% | 3,567 | 0.0% | 0.04% | -2.3% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $397,000 | -5.3% | 6,099 | +11.9% | 0.04% | -6.7% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $402,000 | +6.9% | 3,215 | +6.3% | 0.04% | +5.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $395,000 | -1.2% | 7,666 | -0.0% | 0.04% | -2.3% |
| STOR | Sell | STORE CAP CORP COMreit | $391,000 | -7.3% | 12,221 | -0.1% | 0.04% | -8.9% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $386,000 | -4.7% | 2,219 | 0.0% | 0.04% | -4.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $384,000 | -2.0% | 7,608 | -0.0% | 0.04% | -2.4% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $375,000 | -0.5% | 9,836 | +0.3% | 0.04% | 0.0% |
| BE | BLOOM ENERGY CORP COM CL Astock | $375,000 | -30.3% | 20,034 | 0.0% | 0.04% | -31.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $380,000 | -3.6% | 5,356 | +0.5% | 0.04% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $375,000 | -21.9% | 1,703 | -23.4% | 0.04% | -21.6% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $370,000 | -0.8% | 2,808 | 0.0% | 0.04% | -2.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $374,000 | 0.0% | 9,100 | 0.0% | 0.04% | -2.5% | |
| UNP | Sell | UNION PAC CORP COMstock | $365,000 | -27.7% | 1,863 | -18.8% | 0.04% | -27.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $366,000 | +30.2% | 9,764 | +27.4% | 0.04% | +30.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $370,000 | +3.6% | 2,220 | +1.2% | 0.04% | +2.6% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% | |
| CABO | CABLE ONE INC COMstock | $357,000 | -5.3% | 197 | 0.0% | 0.04% | -5.0% | |
| BA | Buy | BOEING CO COMstock | $349,000 | -8.2% | 1,589 | +0.1% | 0.04% | -9.8% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $351,000 | -20.4% | 6,482 | -14.1% | 0.04% | -21.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $349,000 | -1.7% | 6,149 | -0.8% | 0.04% | -2.6% |
| DTE | DTE ENERGY CO COMstock | $341,000 | -13.9% | 3,055 | 0.0% | 0.04% | -14.3% | |
| TSLA | Sell | TESLA INC COMstock | $345,000 | -3.9% | 445 | -15.7% | 0.04% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $339,000 | -22.1% | 4,986 | -21.4% | 0.04% | -23.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $341,000 | -66.9% | 2,303 | -49.4% | 0.04% | -67.6% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $338,000 | -0.3% | 4,128 | 0.0% | 0.04% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $331,000 | +36.8% | 1,284 | +48.3% | 0.04% | +34.6% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $328,000 | -7.1% | 12,089 | 0.0% | 0.04% | -7.9% | |
| STWD | STARWOOD PPTY TR INC COMreit | $332,000 | -6.7% | 13,600 | 0.0% | 0.04% | -7.9% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $319,000 | +8.1% | 1,657 | +3.4% | 0.03% | +6.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $323,000 | +0.6% | 806 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $321,000 | +37.2% | 1,468 | +43.9% | 0.03% | +36.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $323,000 | 0.0% | 3,169 | 0.0% | 0.03% | -2.9% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $311,000 | -20.3% | 3,194 | -25.0% | 0.03% | -21.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $316,000 | -5.7% | 2,481 | -6.6% | 0.03% | -8.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $313,000 | -3.4% | 1,066 | +2.7% | 0.03% | -5.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $316,000 | -1.2% | 1,490 | +0.7% | 0.03% | -2.9% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $307,000 | -0.6% | 3,600 | 0.0% | 0.03% | -3.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $289,000 | -57.5% | 6,348 | -55.5% | 0.03% | -57.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $297,000 | +7.6% | 8,414 | +19.8% | 0.03% | +3.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $295,000 | -6.1% | 1,643 | -6.6% | 0.03% | -8.8% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $291,000 | -0.7% | 807 | 0.0% | 0.03% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | 0.0% | 2,816 | 0.0% | 0.03% | -3.2% | |
| T | Sell | AT&T INC COMstock | $281,000 | -42.3% | 10,406 | -38.5% | 0.03% | -42.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $283,000 | -93.7% | 1,611 | -93.7% | 0.03% | -93.7% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $287,000 | -8.9% | 7,745 | +0.4% | 0.03% | -11.8% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $287,000 | -21.8% | 70,000 | -2.8% | 0.03% | -23.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $284,000 | +8.0% | 469 | -0.4% | 0.03% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $288,000 | -16.5% | 5,099 | +5.1% | 0.03% | -18.9% |
| BCE | Sell | BCE INC COM NEWstock | $280,000 | +0.4% | 5,598 | -1.1% | 0.03% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $273,000 | -4.5% | 11,362 | +4.9% | 0.03% | -6.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $276,000 | +1.8% | 3,892 | +5.4% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $271,000 | -12.9% | 5,692 | -4.2% | 0.03% | -12.1% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $263,000 | – | 9,730 | +100.0% | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $269,000 | – | 12,840 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $266,000 | -6.7% | 1,133 | -8.1% | 0.03% | -9.7% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $267,000 | -0.4% | 3,120 | 0.0% | 0.03% | -3.4% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $263,000 | -27.3% | 5,664 | -29.1% | 0.03% | -28.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $258,000 | -31.0% | 1,777 | -29.8% | 0.03% | -32.5% |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $252,000 | -1.9% | 566 | 0.0% | 0.03% | -3.6% | |
| SE | New | SEA LTD SPONSORD ADSadr | $260,000 | – | 815 | +100.0% | 0.03% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $259,000 | -7.8% | 3,230 | -6.9% | 0.03% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $252,000 | -11.0% | 5,620 | -0.4% | 0.03% | -10.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $257,000 | -39.5% | 650 | -39.8% | 0.03% | -41.3% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $260,000 | -2.3% | 12,426 | 0.0% | 0.03% | -6.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $244,000 | -3.2% | 2,745 | -0.5% | 0.03% | -3.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $247,000 | -6.4% | 6,411 | +1.3% | 0.03% | -7.1% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $250,000 | +0.4% | 3,362 | 0.0% | 0.03% | -3.7% | |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $243,000 | -10.7% | 2,182 | -8.5% | 0.03% | -10.3% |
| CTXS | Sell | CITRIX SYS INC COMstock | $247,000 | -43.0% | 2,301 | -37.7% | 0.03% | -43.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $250,000 | -4.6% | 3,195 | -3.2% | 0.03% | -7.1% |
| PRLB | Buy | PROTO LABS INC COMstock | $249,000 | -23.6% | 3,735 | +5.3% | 0.03% | -25.7% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $249,000 | -9.8% | 2,829 | +0.8% | 0.03% | -13.3% |
| IDCC | INTERDIGITAL INC COMstock | $237,000 | -7.4% | 3,500 | 0.0% | 0.02% | -7.4% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $241,000 | -3.6% | 8,455 | 0.0% | 0.02% | -7.4% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $237,000 | -50.1% | 1,782 | -49.5% | 0.02% | -51.0% |
| DE | Sell | DEERE & CO COMstock | $230,000 | -37.3% | 685 | -34.2% | 0.02% | -38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $226,000 | -3.0% | 2,778 | +0.8% | 0.02% | -4.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $224,000 | -1.3% | 8,812 | +0.2% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $220,000 | +9.5% | 9,135 | +7.3% | 0.02% | +4.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $218,000 | +19.1% | 13,958 | +22.4% | 0.02% | +15.0% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $210,000 | – | 4,418 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $208,000 | -28.8% | 2,976 | -29.8% | 0.02% | -29.0% |
| AMAT | APPLIED MATLS INC COMstock | $206,000 | -9.6% | 1,600 | 0.0% | 0.02% | -8.3% | |
| HUBS | New | HUBSPOT INC COMstock | $210,000 | – | 310 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $209,000 | -36.1% | 8,231 | -22.7% | 0.02% | -37.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $207,000 | -5.0% | 4,292 | +3.4% | 0.02% | -4.3% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $202,000 | -1.5% | 14,617 | 0.0% | 0.02% | -4.5% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $203,000 | +12.2% | 16,867 | 0.0% | 0.02% | +10.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $186,000 | -11.4% | 12,014 | -2.0% | 0.02% | -13.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $186,000 | -35.0% | 12,793 | -18.3% | 0.02% | -35.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $190,000 | – | 12,482 | +100.0% | 0.02% | – |
| BRMK | BROADMARK RLTY CAP INC COMstock | $140,000 | -6.7% | 14,192 | 0.0% | 0.02% | -6.2% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $124,000 | -27.5% | 40,000 | 0.0% | 0.01% | -27.8% | |
| DNOW | Buy | NOW INC COMstock | $103,000 | -8.8% | 13,422 | +12.9% | 0.01% | -8.3% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -11,286 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,603 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,177 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,255 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,226 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,028 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -1,694 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,215 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -5,917 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -9,969 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -4,067 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -2,871 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC COMcef | $0 | – | -17,872 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -4,725 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -3,750 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -5,812 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -10,664 | -100.0% | -0.04% | – |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -15,320 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -4,461 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6,832 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -2,017 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -1,711 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMstock | $0 | – | -60,539 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -14,190 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.