$997 Million is the total value of Icon Wealth Partners, LLC's 321 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $84,836,000 | +23.4% | 204,646 | -4.8% | 8.51% | +17.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $57,630,000 | +25.1% | 120,822 | +13.0% | 5.78% | +18.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $54,018,000 | +16.0% | 500,675 | +5.9% | 5.42% | +10.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $26,631,000 | +11.2% | 241,468 | +7.4% | 2.67% | +5.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $24,743,000 | +1.6% | 73,569 | -14.8% | 2.48% | -3.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $23,863,000 | +6.4% | 473,572 | +7.4% | 2.39% | +1.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $19,405,000 | -1.1% | 166,883 | -1.2% | 1.95% | -6.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $18,136,000 | +13.9% | 342,632 | +14.6% | 1.82% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $16,639,000 | +60.9% | 141,791 | +39.1% | 1.67% | +52.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $13,455,000 | +14.9% | 504,294 | +14.2% | 1.35% | +9.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $12,976,000 | -0.3% | 3,890 | -1.8% | 1.30% | -5.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $12,935,000 | +0.9% | 118,161 | -7.2% | 1.30% | -4.1% |
| AAPL | Sell | APPLE INC COMstock | $12,082,000 | -13.1% | 68,375 | -30.4% | 1.21% | -17.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $11,964,000 | +10.4% | 104,485 | +5.3% | 1.20% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,232,000 | +8.4% | 183,553 | +4.2% | 1.13% | +2.8% |
| ABT | Sell | ABBOTT LABS COMstock | $10,602,000 | +12.8% | 75,331 | -5.3% | 1.06% | +7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,553,000 | +6.6% | 3,647 | -1.8% | 1.06% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,418,000 | +10.7% | 21,934 | +0.0% | 1.04% | +5.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,998,000 | +7.0% | 41,409 | -1.6% | 1.00% | +1.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $9,415,000 | -4.7% | 146,220 | -16.1% | 0.94% | -9.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,389,000 | +2824.9% | 42,209 | +2775.3% | 0.94% | +2667.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $9,361,000 | +13.8% | 426,267 | +12.2% | 0.94% | +8.2% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $9,226,000 | -11.5% | 232,105 | -7.8% | 0.92% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,887,000 | -9.6% | 56,121 | -6.6% | 0.89% | -14.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,815,000 | +0.7% | 433,806 | +1.8% | 0.88% | -4.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $8,521,000 | -26.8% | 25,334 | -26.1% | 0.85% | -30.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,191,000 | +37.0% | 63,399 | +35.4% | 0.82% | +30.1% |
| AVGO | Sell | BROADCOM INC COMstock | $8,124,000 | +34.9% | 12,210 | -1.7% | 0.82% | +28.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,764,000 | +6.1% | 66,373 | +0.0% | 0.78% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $7,712,000 | -4.1% | 173,353 | -8.5% | 0.77% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,576,000 | -2.0% | 40,195 | -0.0% | 0.76% | -6.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,584,000 | +9.0% | 119,673 | -6.3% | 0.76% | +3.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $7,197,000 | -3.1% | 122,914 | -3.0% | 0.72% | -7.9% |
| HD | Sell | HOME DEPOT INC COMstock | $7,098,000 | +1.4% | 17,104 | -19.8% | 0.71% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,972,000 | +33.3% | 42,622 | +13.9% | 0.70% | +26.6% |
| PEP | Sell | PEPSICO INC COMstock | $6,734,000 | +13.8% | 38,765 | -1.5% | 0.68% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,714,000 | +18.9% | 71,919 | +0.0% | 0.67% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,324,000 | +1.8% | 11,153 | +3.4% | 0.63% | -3.4% |
| ABBV | Sell | ABBVIE INC COMstock | $6,223,000 | +19.4% | 45,962 | -4.9% | 0.62% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,159,000 | +24.5% | 92,885 | +9.2% | 0.62% | +18.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,134,000 | -12.4% | 2,118 | -19.2% | 0.62% | -16.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,875,000 | +27.5% | 19,308 | +7.3% | 0.59% | +21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $5,830,000 | -3.6% | 11,611 | -24.9% | 0.58% | -8.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $5,799,000 | +107.5% | 193,483 | +108.4% | 0.58% | +96.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $5,658,000 | -1.4% | 22,265 | +5.3% | 0.57% | -6.4% |
| MRK | Buy | MERCK & CO INC COMstock | $5,576,000 | +3.8% | 72,762 | +1.8% | 0.56% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,540,000 | +37.6% | 25,846 | +16.9% | 0.56% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,486,000 | +21.7% | 15,267 | +17.8% | 0.55% | +15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $5,452,000 | +21.1% | 26,120 | +0.6% | 0.55% | +15.2% |
| BLK | Sell | BLACKROCK INC COMstock | $5,405,000 | -5.3% | 5,903 | -13.3% | 0.54% | -10.1% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $5,308,000 | -15.4% | 171,877 | -1.8% | 0.53% | -19.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,270,000 | +27.0% | 28,816 | -10.5% | 0.53% | +20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,160,000 | +22.9% | 20,927 | -0.4% | 0.52% | +16.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,135,000 | +29.6% | 21,042 | +3.1% | 0.52% | +23.2% |
| V | Sell | VISA INC COM CL Astock | $5,112,000 | -12.8% | 23,591 | -10.4% | 0.51% | -17.1% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $4,771,000 | -16.1% | 59,597 | -17.8% | 0.48% | -20.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,669,000 | +19.0% | 16,904 | -0.4% | 0.47% | +13.0% |
| ADSK | Buy | AUTODESK INC COMstock | $4,670,000 | +1.2% | 16,609 | +2.7% | 0.47% | -3.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,554,000 | +5.0% | 16,988 | -5.6% | 0.46% | -0.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $4,328,000 | +14.3% | 24,901 | -0.4% | 0.43% | +8.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,331,000 | +1.1% | 41,863 | +22.5% | 0.43% | -4.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,319,000 | -6.5% | 40,225 | -6.3% | 0.43% | -11.3% |
| NOW | Buy | SERVICENOW INC COMstock | $4,309,000 | +7.3% | 6,639 | +2.9% | 0.43% | +1.9% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,158,000 | +10.0% | 187,065 | +7.8% | 0.42% | +4.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $4,117,000 | +20.8% | 30,159 | -0.5% | 0.41% | +14.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,115,000 | -6.6% | 13,466 | -16.3% | 0.41% | -11.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $4,106,000 | +0.6% | 136,418 | -5.6% | 0.41% | -4.4% |
| PLD | Sell | PROLOGIS INC. COMreit | $4,073,000 | +33.4% | 24,195 | -0.6% | 0.41% | +26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,056,000 | +2.4% | 20,228 | -0.1% | 0.41% | -2.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,048,000 | +572.4% | 50,035 | +510.8% | 0.41% | +534.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,924,000 | +8.0% | 91,180 | -1.6% | 0.39% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,683,000 | +13.6% | 232,231 | +19.9% | 0.37% | +7.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,639,000 | +41.8% | 21,055 | +22.5% | 0.36% | +34.7% |
| NFLX | Sell | NETFLIX INC COMstock | $3,629,000 | -1.7% | 6,024 | -0.4% | 0.36% | -6.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,589,000 | +8.9% | 48,078 | +8.3% | 0.36% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,499,000 | -11.1% | 11,701 | -18.9% | 0.35% | -15.6% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,455,000 | +3.5% | 20,750 | +4.3% | 0.35% | -1.7% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $3,441,000 | +10.2% | 11,766 | 0.0% | 0.34% | +4.5% | |
| IT | Buy | GARTNER INC COMstock | $3,327,000 | +13.9% | 9,953 | +3.6% | 0.33% | +8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,203,000 | -3.4% | 68,967 | -5.2% | 0.32% | -8.3% |
| SRE | Sell | SEMPRA COMstock | $3,178,000 | -2.3% | 24,027 | -6.5% | 0.32% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,162,000 | -10.9% | 62,826 | -0.9% | 0.32% | -15.5% |
| O | Buy | REALTY INCOME CORP COMreit | $3,037,000 | +28.7% | 42,420 | +16.6% | 0.30% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,965,000 | -28.6% | 15,721 | -1.5% | 0.30% | -32.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,926,000 | -13.3% | 8,234 | -15.8% | 0.29% | -17.7% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,843,000 | -4.0% | 53,420 | -3.4% | 0.28% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,828,000 | +19.4% | 11,459 | -0.1% | 0.28% | +13.6% |
| NKE | Sell | NIKE INC CL Bstock | $2,792,000 | +7.6% | 16,751 | -6.3% | 0.28% | +2.2% |
| GLOB | Sell | GLOBANT S A COMstock | $2,723,000 | +9.6% | 8,671 | -1.9% | 0.27% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,588,000 | +11.0% | 5,517 | +0.5% | 0.26% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,578,000 | +36.4% | 8,765 | -3.9% | 0.26% | +29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,564,000 | +11.8% | 7,137 | +209.5% | 0.26% | +6.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,564,000 | -8.3% | 15,268 | -14.5% | 0.26% | -12.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,505,000 | -5.9% | 44,603 | -0.4% | 0.25% | -10.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,369,000 | -39.9% | 11,360 | -38.8% | 0.24% | -42.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $2,344,000 | +34.9% | 14,669 | +9.8% | 0.24% | +28.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,328,000 | -0.6% | 15,707 | -3.2% | 0.23% | -5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $2,313,000 | +18.0% | 4,299 | +0.6% | 0.23% | +12.1% |
| BBY | Buy | BEST BUY INC COMstock | $2,298,000 | -3.8% | 22,617 | +0.1% | 0.23% | -8.7% |
| ANSS | Buy | ANSYS INC COMstock | $2,274,000 | +18.4% | 5,670 | +0.5% | 0.23% | +12.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,219,000 | +10.0% | 39,931 | -0.5% | 0.22% | +4.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,205,000 | +9.9% | 22,711 | -0.1% | 0.22% | +4.2% |
| INTC | Sell | INTEL CORP COMstock | $2,185,000 | -21.2% | 42,430 | -18.5% | 0.22% | -25.3% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $2,182,000 | +6.3% | 4,217 | -0.4% | 0.22% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,184,000 | +1.5% | 3,324 | +2.8% | 0.22% | -3.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,171,000 | -1.8% | 5,706 | +4.7% | 0.22% | -6.4% |
| FAST | Buy | FASTENAL CO COMstock | $2,107,000 | +24.5% | 32,894 | +0.3% | 0.21% | +17.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,084,000 | -2.0% | 34,001 | -2.5% | 0.21% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,033,000 | +14.9% | 8,890 | +0.6% | 0.20% | +9.1% |
| EOG | Sell | EOG RES INC COMstock | $2,028,000 | +10.0% | 22,835 | -0.5% | 0.20% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,013,000 | -1.5% | 38,745 | +2.4% | 0.20% | -6.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,872,000 | +8.6% | 28,434 | +3.6% | 0.19% | +3.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $1,869,000 | -11.0% | 12,275 | -15.4% | 0.19% | -15.8% |
| MSCI | Buy | MSCI INC COMstock | $1,829,000 | +4.0% | 2,985 | +3.3% | 0.18% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,815,000 | -20.4% | 10,607 | -24.8% | 0.18% | -24.5% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,809,000 | -3.8% | 8,745 | -17.7% | 0.18% | -9.0% |
| MBB | Sell | ISHARES MBS ETFetf | $1,704,000 | -52.3% | 15,863 | -52.0% | 0.17% | -54.6% |
| WK | Sell | WORKIVA INC COM CL Astock | $1,703,000 | -9.1% | 13,047 | -1.9% | 0.17% | -13.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,653,000 | -0.5% | 63,485 | -0.8% | 0.17% | -5.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $1,658,000 | +4.7% | 63,991 | +7.4% | 0.17% | -0.6% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,624,000 | +9.3% | 11,264 | -0.1% | 0.16% | +3.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,601,000 | -3.2% | 32,020 | -2.1% | 0.16% | -8.0% |
| GLW | Buy | CORNING INC COMstock | $1,578,000 | +3.4% | 42,396 | +1.4% | 0.16% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,558,000 | +1.6% | 16,395 | +1.4% | 0.16% | -3.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $1,553,000 | -17.6% | 6,576 | -2.2% | 0.16% | -21.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,524,000 | +8.7% | 14,247 | 0.0% | 0.15% | +3.4% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,519,000 | -1.9% | 61,888 | +0.0% | 0.15% | -6.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $1,513,000 | -10.9% | 24,712 | -10.3% | 0.15% | -15.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $1,422,000 | -22.4% | 3,425 | -7.3% | 0.14% | -25.9% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,415,000 | +11.2% | 15,555 | -0.1% | 0.14% | +6.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,384,000 | -20.6% | 168,126 | -7.7% | 0.14% | -24.5% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,369,000 | +10.6% | 4,266 | 0.0% | 0.14% | +4.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,366,000 | -27.3% | 22,813 | -25.0% | 0.14% | -30.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,326,000 | -19.4% | 141,983 | -12.2% | 0.13% | -23.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,320,000 | +0.1% | 3,504 | +9.6% | 0.13% | -5.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,311,000 | +0.8% | 18,087 | -2.6% | 0.13% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,226,000 | -5.9% | 9,175 | -2.2% | 0.12% | -10.9% |
| DEN | Sell | DENBURY INC COMstock | $1,149,000 | -13.0% | 15,000 | -20.1% | 0.12% | -17.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,138,000 | +19.3% | 7,055 | +1.5% | 0.11% | +12.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,120,000 | +9.1% | 1,407 | +2.1% | 0.11% | +3.7% |
| GDDY | Sell | GODADDY INC CL Astock | $1,103,000 | -14.5% | 12,994 | -29.8% | 0.11% | -18.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $1,087,000 | +8.8% | 8,885 | +2.1% | 0.11% | +3.8% |
| WMT | WALMART INC COMstock | $1,083,000 | +3.8% | 7,482 | 0.0% | 0.11% | -0.9% | |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $1,065,000 | -14.0% | 12,554 | -20.8% | 0.11% | -18.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,069,000 | +3.7% | 18,191 | +2.3% | 0.11% | -1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $1,054,000 | +17.6% | 4,799 | -2.9% | 0.11% | +11.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,060,000 | -18.1% | 21,427 | -17.3% | 0.11% | -22.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,035,000 | +17.5% | 9,239 | +0.6% | 0.10% | +11.8% |
| EXPO | Buy | EXPONENT INC COMstock | $1,037,000 | +5.4% | 8,880 | +2.1% | 0.10% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,011,000 | -73.8% | 18,755 | -73.4% | 0.10% | -75.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $1,000,000 | -16.3% | 8,812 | -12.4% | 0.10% | -20.6% |
| AVLR | Sell | AVALARA INC COMstock | $948,000 | -37.0% | 7,340 | -14.8% | 0.10% | -40.3% |
| TRGP | Sell | TARGA RES CORP COMstock | $943,000 | +3.3% | 18,056 | -2.7% | 0.10% | -1.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $944,000 | +185.2% | 6,195 | +382.5% | 0.10% | +171.4% |
| NEOG | Sell | NEOGEN CORP COMstock | $942,000 | -0.8% | 20,755 | -5.1% | 0.09% | -6.0% |
| BL | Sell | BLACKLINE INC COMstock | $923,000 | -30.8% | 8,918 | -21.1% | 0.09% | -34.0% |
| PFE | Sell | PFIZER INC COMstock | $910,000 | +2.1% | 15,413 | -25.6% | 0.09% | -3.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $902,000 | +15.8% | 4,096 | +1.5% | 0.09% | +9.8% |
| LIN | Sell | LINDE PLC SHSstock | $853,000 | -18.4% | 2,462 | -30.9% | 0.09% | -21.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $849,000 | +14.0% | 7,057 | +5.7% | 0.08% | +7.6% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $851,000 | +8.7% | 23,942 | +0.1% | 0.08% | +2.4% |
| SHOP | SHOPIFY INC CL Astock | $844,000 | +1.6% | 613 | 0.0% | 0.08% | -3.4% | |
| ICLR | Buy | ICON PLC SHSstock | $846,000 | +20.7% | 2,733 | +2.1% | 0.08% | +14.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Astock | $832,000 | +30.0% | 21,907 | +0.0% | 0.08% | +22.1% |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $814,000 | +4.8% | 13,622 | 0.0% | 0.08% | 0.0% | |
| WSO | Buy | WATSCO INC COMstock | $812,000 | +24.3% | 2,594 | +5.1% | 0.08% | +17.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $806,000 | +81.1% | 32,296 | +71.8% | 0.08% | +72.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $798,000 | -58.3% | 5,151 | -54.4% | 0.08% | -60.4% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $785,000 | -42.6% | 9,933 | -37.5% | 0.08% | -45.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $791,000 | -2.8% | 1,394 | -23.0% | 0.08% | -8.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $763,000 | -1.5% | 14,192 | -0.7% | 0.08% | -6.1% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $763,000 | -7.0% | 19,434 | -10.5% | 0.08% | -11.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $751,000 | +6.7% | 15,178 | +3.3% | 0.08% | +1.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $746,000 | +32.0% | 8,722 | +32.9% | 0.08% | +25.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $744,000 | -52.9% | 6,652 | -46.5% | 0.08% | -55.1% |
| CGNX | Sell | COGNEX CORP COMstock | $744,000 | -15.5% | 9,566 | -12.8% | 0.08% | -19.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $734,000 | +12.4% | 4,219 | -3.5% | 0.07% | +7.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $736,000 | +1.7% | 10,191 | -4.6% | 0.07% | -2.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $742,000 | +2.2% | 14,636 | +2.6% | 0.07% | -3.9% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $724,000 | -5.2% | 714 | 0.0% | 0.07% | -9.9% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $731,000 | +5.5% | 4,926 | +4.5% | 0.07% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $729,000 | +15.3% | 3,703 | -0.2% | 0.07% | +9.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $712,000 | -1.7% | 18,222 | +0.2% | 0.07% | -6.6% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $690,000 | +6.6% | 15,797 | -4.2% | 0.07% | +1.5% |
| ORCL | Sell | ORACLE CORP COMstock | $674,000 | -51.0% | 7,724 | -51.1% | 0.07% | -53.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $673,000 | +7.2% | 6,357 | -1.0% | 0.07% | +1.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $668,000 | +22.6% | 4,390 | -1.2% | 0.07% | +15.5% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $652,000 | +7.2% | 50,090 | 0.0% | 0.06% | +1.6% | |
| FIVN | New | FIVE9 INC COMstock | $650,000 | – | 4,736 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $644,000 | +14.2% | 21,516 | +13.0% | 0.06% | +8.3% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $652,000 | +64.2% | 9,060 | +48.5% | 0.06% | +54.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $640,000 | +8.8% | 4,352 | +0.1% | 0.06% | +3.2% |
| ALC | Buy | ALCON AG ORD SHSstock | $599,000 | +19.1% | 6,876 | +10.1% | 0.06% | +13.2% |
| KO | Sell | COCA COLA CO COMstock | $598,000 | +9.9% | 10,101 | -2.7% | 0.06% | +5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $586,000 | +6.7% | 3,510 | +4.8% | 0.06% | +1.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $586,000 | +19.1% | 5,188 | -13.1% | 0.06% | +13.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $593,000 | -14.7% | 9,910 | -6.5% | 0.06% | -19.2% |
| TRP | Sell | TC ENERGY CORP COMstock | $575,000 | -5.4% | 12,347 | -2.4% | 0.06% | -9.4% |
| ROL | Sell | ROLLINS INC COMstock | $574,000 | -47.4% | 16,779 | -45.7% | 0.06% | -49.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $576,000 | -43.7% | 9,531 | -34.6% | 0.06% | -46.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $569,000 | -17.9% | 4,355 | -18.1% | 0.06% | -21.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $566,000 | -10.9% | 30,000 | -15.9% | 0.06% | -14.9% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $573,000 | -62.3% | 6,682 | -61.3% | 0.06% | -64.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $552,000 | +8.2% | 7,705 | -3.4% | 0.06% | +1.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $545,000 | +13.3% | 6,508 | 0.0% | 0.06% | +7.8% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $539,000 | -28.7% | 33,556 | 0.0% | 0.05% | -32.5% | |
| CRH | Buy | CRH PLC ADRadr | $529,000 | +15.0% | 10,025 | +2.0% | 0.05% | +8.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $528,000 | -3.1% | 4,579 | -5.8% | 0.05% | -8.6% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $528,000 | -21.5% | 9,588 | -16.3% | 0.05% | -25.4% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $530,000 | +10.2% | 4,430 | +1.8% | 0.05% | +3.9% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $516,000 | -0.6% | 1,354 | +2.0% | 0.05% | -5.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $519,000 | +16.6% | 3,022 | +4.3% | 0.05% | +10.6% |
| TSLA | Buy | TESLA INC COMstock | $497,000 | +44.1% | 470 | +5.6% | 0.05% | +38.9% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $501,000 | – | 4,596 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $484,000 | +17.8% | 725 | +0.8% | 0.05% | +14.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $482,000 | +3.7% | 12,224 | +2.0% | 0.05% | -2.0% |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $482,000 | +6.9% | 7,168 | 0.0% | 0.05% | 0.0% | |
| AMED | Sell | AMEDISYS INC COMstock | $474,000 | -44.1% | 2,930 | -48.5% | 0.05% | -46.7% |
| TWTR | Buy | TWITTER INC COMstock | $471,000 | -12.6% | 10,891 | +22.1% | 0.05% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +4.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $436,000 | +1.6% | 16,825 | 0.0% | 0.04% | -2.2% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $439,000 | +17.1% | 20,034 | 0.0% | 0.04% | +10.0% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $431,000 | +6.7% | 3,525 | -1.2% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $423,000 | +1.9% | 4,838 | -4.6% | 0.04% | -4.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $416,000 | +10.9% | 9,858 | +0.2% | 0.04% | +5.0% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $422,000 | – | 3,770 | +100.0% | 0.04% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $409,000 | +10.5% | 2,808 | 0.0% | 0.04% | +5.1% | |
| BA | Buy | BOEING CO COMstock | $410,000 | +17.5% | 2,037 | +28.2% | 0.04% | +10.8% |
| MAIN | MAIN STR CAP CORP COMcef | $408,000 | +9.1% | 9,100 | 0.0% | 0.04% | +5.1% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $407,000 | -16.4% | 4,303 | -2.3% | 0.04% | -19.6% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $401,000 | +3.9% | 2,219 | 0.0% | 0.04% | -2.4% | |
| BIIB | Sell | BIOGEN INC COMstock | $399,000 | -19.9% | 1,664 | -5.5% | 0.04% | -24.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $388,000 | +2.1% | 5,382 | +0.5% | 0.04% | -2.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $387,000 | +0.8% | 7,608 | 0.0% | 0.04% | -4.9% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $373,000 | -9.7% | 7,078 | -8.9% | 0.04% | -15.9% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $367,000 | -7.1% | 7,098 | -7.4% | 0.04% | -11.9% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $368,000 | +13.9% | 3,169 | 0.0% | 0.04% | +8.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $367,000 | +0.3% | 9,403 | -3.7% | 0.04% | -5.1% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $359,000 | -37.5% | 7,917 | -37.0% | 0.04% | -41.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $362,000 | +6.8% | 4,451 | -10.7% | 0.04% | 0.0% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $362,000 | -15.2% | 2,944 | +2.8% | 0.04% | -20.0% |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $351,000 | 0.0% | 6,482 | 0.0% | 0.04% | -5.4% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $350,000 | +0.3% | 6,149 | 0.0% | 0.04% | -5.4% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $349,000 | +9.4% | 1,654 | -0.2% | 0.04% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $353,000 | +11.7% | 1,497 | +0.5% | 0.04% | +6.1% |
| CABO | CABLE ONE INC COMstock | $347,000 | -2.8% | 197 | 0.0% | 0.04% | -7.9% | |
| GH | Buy | GUARDANT HEALTH INC COMstock | $340,000 | -15.4% | 3,400 | +5.8% | 0.03% | -19.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $338,000 | +7.0% | 2,399 | -3.3% | 0.03% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $336,000 | +13.1% | 8,981 | +6.7% | 0.03% | +9.7% |
| New | WOLFSPEED INC COMstock | $332,000 | – | 2,971 | +100.0% | 0.03% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $330,000 | -12.0% | 1,546 | -9.2% | 0.03% | -17.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $325,000 | +10.2% | 1,589 | -3.3% | 0.03% | +6.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $332,000 | +14.9% | 6,998 | +10.2% | 0.03% | +6.5% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $332,000 | +8.1% | 3,600 | 0.0% | 0.03% | +3.1% | |
| STWD | STARWOOD PPTY TR INC COMreit | $330,000 | -0.6% | 13,600 | 0.0% | 0.03% | -5.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $320,000 | +11.1% | 4,914 | -3.6% | 0.03% | +6.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $316,000 | -6.5% | 3,915 | -5.2% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $314,000 | -15.1% | 1,725 | -22.3% | 0.03% | -20.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $310,000 | -29.7% | 1,864 | -32.3% | 0.03% | -34.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $307,000 | +11.2% | 4,328 | +11.2% | 0.03% | +6.9% |
| BCE | Buy | BCE INC COM NEWstock | $292,000 | +4.3% | 5,603 | +0.1% | 0.03% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $292,000 | +2.8% | 463 | -1.3% | 0.03% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $290,000 | +10.3% | 6,041 | +6.7% | 0.03% | +3.6% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $286,000 | -0.3% | 2,816 | 0.0% | 0.03% | -3.3% | |
| T | Buy | AT&T INC COMstock | $286,000 | +1.8% | 11,617 | +11.6% | 0.03% | -3.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $291,000 | +1.4% | 7,860 | +1.5% | 0.03% | -3.3% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $293,000 | +3.5% | 1,611 | 0.0% | 0.03% | -3.3% | |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $280,000 | – | 4,211 | +100.0% | 0.03% | – |
| IVE | ISHARES S&P 500 VALUE ETFetf | $278,000 | +7.8% | 1,777 | 0.0% | 0.03% | +3.7% | |
| LOW | Sell | LOWES COS INC COMstock | $280,000 | -72.6% | 1,084 | -78.5% | 0.03% | -74.1% |
| NICE | New | NICE LTD SPONSORED ADRadr | $278,000 | – | 917 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $280,000 | +12.4% | 2,941 | +4.0% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO COMstock | $280,000 | +21.7% | 817 | +19.3% | 0.03% | +16.7% |
| VOO | VANGUARD S&P 500 ETFetf | $284,000 | +10.5% | 650 | 0.0% | 0.03% | +3.7% | |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $265,000 | -60.1% | 3,162 | -64.3% | 0.03% | -61.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $269,000 | +1.1% | 1,033 | -8.8% | 0.03% | -3.6% |
| PSN | New | PARSONS CORP DEL COMstock | $272,000 | – | 8,089 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $271,000 | +7.5% | 500 | -11.7% | 0.03% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $257,000 | -4.5% | 13,138 | +2.3% | 0.03% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $257,000 | +5.3% | 2,674 | -2.6% | 0.03% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $256,000 | – | 1,249 | +100.0% | 0.03% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $260,000 | +5.3% | 6,682 | +4.2% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $248,000 | +9.7% | 2,784 | +0.2% | 0.02% | +4.2% |
| IDCC | INTERDIGITAL INC COMstock | $251,000 | +5.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $254,000 | -1.9% | 3,266 | +1.1% | 0.02% | -7.4% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $246,000 | -1.6% | 3,362 | 0.0% | 0.02% | -3.8% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $254,000 | +13.4% | 8,812 | 0.0% | 0.02% | +4.2% | |
| AMAT | APPLIED MATLS INC COMstock | $252,000 | +22.3% | 1,600 | 0.0% | 0.02% | +13.6% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $249,000 | -5.3% | 9,837 | +1.1% | 0.02% | -10.7% |
| CME | New | CME GROUP INC COMstock | $235,000 | – | 1,028 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC COMstock | $236,000 | -6.3% | 5,620 | 0.0% | 0.02% | -11.1% | |
| HUBS | Buy | HUBSPOT INC COMstock | $241,000 | +14.8% | 366 | +18.1% | 0.02% | +9.1% |
| CERT | Sell | CERTARA INC COMstock | $232,000 | -74.0% | 8,161 | -69.7% | 0.02% | -75.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $234,000 | -12.4% | 2,760 | -11.5% | 0.02% | -17.9% |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $229,000 | +9.0% | 4,418 | 0.0% | 0.02% | +4.5% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $227,000 | +4.1% | 14,070 | +0.8% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $228,000 | -6.2% | 1,952 | -10.5% | 0.02% | -11.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $226,000 | – | 568 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $221,000 | -28.9% | 2,250 | -29.6% | 0.02% | -33.3% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $217,000 | – | 1,644 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $224,000 | -34.3% | 1,887 | -18.1% | 0.02% | -38.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $221,000 | -15.0% | 9,910 | -20.2% | 0.02% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $218,000 | +4.8% | 3,000 | +0.8% | 0.02% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $218,000 | – | 1,153 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $211,000 | – | 2,924 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $210,000 | +4.0% | 14,617 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $212,000 | +2.4% | 4,230 | -1.4% | 0.02% | -4.5% |
| ETSY | New | ETSY INC COMstock | $209,000 | – | 955 | +100.0% | 0.02% | – |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $211,000 | -4.1% | 9,135 | 0.0% | 0.02% | -8.7% | |
| IQV | New | IQVIA HLDGS INC COMstock | $208,000 | – | 738 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $206,000 | -13.1% | 1,556 | -12.7% | 0.02% | -16.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $200,000 | -39.0% | 7,439 | -38.5% | 0.02% | -42.9% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $197,000 | -31.4% | 50,000 | -28.6% | 0.02% | -33.3% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $202,000 | – | 2,618 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $197,000 | +3.7% | 12,655 | +1.4% | 0.02% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $191,000 | -30.0% | 10,512 | -7.5% | 0.02% | -34.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $181,000 | -2.7% | 12,099 | +0.7% | 0.02% | -10.0% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $174,000 | -14.3% | 16,867 | 0.0% | 0.02% | -19.0% | |
| BRMK | BROADMARK RLTY CAP INC COMstock | $134,000 | -4.3% | 14,192 | 0.0% | 0.01% | -13.3% | |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $102,000 | – | 16,397 | +100.0% | 0.01% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -13,422 | -100.0% | -0.01% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $0 | – | -12,793 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -8,231 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -8,455 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -2,301 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -3,735 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,195 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -815 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -5,692 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -807 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,066 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -806 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -3,055 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,863 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -12,221 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,587 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -5,862 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,592 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -15,801 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,745 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -10,471 | -100.0% | -0.07% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -14,889 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,535 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -20,958 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -20,961 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -29,755 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -4,695 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -6,607 | -100.0% | -0.12% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -3,065 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -8,722 | -100.0% | -0.20% | – |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -5,400 | -100.0% | -0.24% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -16,200 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.