$1.01 Billion is the total value of Icon Wealth Partners, LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $88,966,000 | +54.4% | 196,094 | +62.3% | 8.85% | +53.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $70,344,000 | -17.1% | 208,594 | +1.9% | 7.00% | -17.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $60,550,000 | +12.1% | 597,432 | +19.3% | 6.02% | +11.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $27,446,000 | +10.9% | 89,022 | +21.0% | 2.73% | +10.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $25,285,000 | +30.3% | 230,622 | +38.2% | 2.52% | +29.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $24,772,000 | +3.8% | 492,875 | +4.1% | 2.46% | +3.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $22,777,000 | +25.6% | 458,945 | +33.9% | 2.26% | +24.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $21,648,000 | +30.1% | 132,946 | -6.2% | 2.15% | +29.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $17,313,000 | -35.0% | 179,835 | -25.5% | 1.72% | -35.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,207,000 | +44.3% | 196,233 | +6.9% | 1.61% | +43.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,495,000 | +19.4% | 4,753 | +22.2% | 1.54% | +18.4% |
| AAPL | Buy | APPLE INC COMstock | $15,278,000 | +26.5% | 87,501 | +28.0% | 1.52% | +25.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $14,890,000 | +10.7% | 597,771 | +18.5% | 1.48% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $11,980,000 | +28.0% | 464,153 | +8.9% | 1.19% | +26.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $11,819,000 | +28.1% | 321,778 | +38.6% | 1.18% | +27.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $11,543,000 | +9.4% | 4,133 | +13.3% | 1.15% | +8.5% |
| ABT | Buy | ABBOTT LABS COMstock | $10,119,000 | -4.6% | 85,497 | +13.5% | 1.01% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,060,000 | -3.4% | 22,274 | +1.6% | 1.00% | -4.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,857,000 | -26.0% | 82,096 | -21.4% | 0.88% | -26.6% |
| AVGO | Buy | BROADCOM INC COMstock | $8,433,000 | +3.8% | 13,393 | +9.7% | 0.84% | +2.9% |
| ABBV | Buy | ABBVIE INC COMstock | $8,334,000 | +33.9% | 51,409 | +11.9% | 0.83% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,239,000 | -7.3% | 60,438 | +7.7% | 0.82% | -8.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,001,000 | -6.1% | 35,984 | +42.0% | 0.80% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,988,000 | +37.0% | 15,663 | +34.9% | 0.79% | +35.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $7,680,000 | -18.4% | 132,394 | -9.5% | 0.76% | -19.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,560,000 | -2.0% | 183,401 | +5.8% | 0.75% | -2.7% |
| V | Buy | VISA INC COM CL Astock | $7,257,000 | +42.0% | 32,723 | +38.7% | 0.72% | +40.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,960,000 | -8.2% | 124,812 | +4.3% | 0.69% | -8.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $6,898,000 | -4.2% | 121,652 | -1.0% | 0.69% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,837,000 | +23.4% | 31,879 | +23.3% | 0.68% | +22.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,711,000 | -48.1% | 64,178 | -45.7% | 0.67% | -48.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,686,000 | -4.1% | 43,757 | +2.7% | 0.66% | -4.9% |
| PEP | Buy | PEPSICO INC COMstock | $6,623,000 | -1.6% | 39,571 | +2.1% | 0.66% | -2.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,617,000 | -24.9% | 347,878 | -19.8% | 0.66% | -25.6% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $6,574,000 | +23.9% | 164,140 | -4.5% | 0.65% | +22.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,536,000 | +19.1% | 18,288 | +19.8% | 0.65% | +18.2% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $6,320,000 | +53.9% | 154,459 | +13.2% | 0.63% | +52.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,258,000 | -6.8% | 73,880 | +2.7% | 0.62% | -7.6% |
| MRK | Buy | MERCK & CO INC COMstock | $6,124,000 | +9.8% | 74,633 | +2.6% | 0.61% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,087,000 | -19.7% | 33,173 | -17.5% | 0.60% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,997,000 | -2.6% | 95,531 | +2.8% | 0.60% | -3.6% |
| HD | Buy | HOME DEPOT INC COMstock | $5,972,000 | -15.9% | 19,952 | +16.7% | 0.59% | -16.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,517,000 | -12.8% | 12,108 | +8.6% | 0.55% | -13.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,501,000 | +35.9% | 70,916 | +41.7% | 0.55% | +34.7% |
| BLK | Buy | BLACKROCK INC COMstock | $5,294,000 | -2.1% | 6,927 | +17.3% | 0.53% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,215,000 | +41.6% | 275,781 | +18.8% | 0.52% | +40.7% |
| CRM | Buy | SALESFORCE INC COMstock | $5,202,000 | -8.1% | 24,502 | +10.0% | 0.52% | -8.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,024,000 | -4.7% | 32,875 | +14.1% | 0.50% | -5.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $5,021,000 | +45.3% | 29,235 | +40.9% | 0.50% | +44.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,991,000 | -39.1% | 40,067 | -36.8% | 0.50% | -39.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,975,000 | +6.6% | 17,373 | +2.8% | 0.50% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,950,000 | -15.7% | 19,808 | +2.6% | 0.49% | -16.5% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,828,000 | +16.1% | 182,275 | -2.6% | 0.48% | +15.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,802,000 | -38.2% | 52,785 | -20.5% | 0.48% | -38.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,687,000 | +8.2% | 42,246 | +0.9% | 0.47% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,685,000 | +33.9% | 13,276 | +13.5% | 0.47% | +32.8% |
| NFLX | Buy | NETFLIX INC COMstock | $4,656,000 | +28.3% | 12,430 | +106.3% | 0.46% | +27.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,620,000 | +1.4% | 18,683 | +10.0% | 0.46% | +0.7% |
| SRE | Buy | SEMPRA COMstock | $4,426,000 | +39.3% | 26,327 | +9.6% | 0.44% | +37.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,389,000 | -28.4% | 1,578 | -25.5% | 0.44% | -28.9% |
| ADSK | Buy | AUTODESK INC COMstock | $4,393,000 | -5.9% | 20,495 | +23.4% | 0.44% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $4,362,000 | +0.8% | 25,597 | +2.8% | 0.43% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,280,000 | -17.1% | 18,809 | -10.1% | 0.43% | -17.6% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $4,207,000 | -27.5% | 151,544 | -21.7% | 0.42% | -28.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,984,000 | -7.8% | 38,092 | -5.3% | 0.40% | -8.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,957,000 | -3.8% | 14,253 | +5.8% | 0.39% | -4.6% |
| NOW | Buy | SERVICENOW INC COMstock | $3,951,000 | -8.3% | 7,095 | +6.9% | 0.39% | -9.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $3,914,000 | -4.9% | 28,681 | -4.9% | 0.39% | -5.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,856,000 | +6.0% | 25,410 | +20.7% | 0.38% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,793,000 | -6.5% | 20,562 | +1.7% | 0.38% | -7.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,725,000 | -27.5% | 19,752 | -6.1% | 0.37% | -28.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,687,000 | +26.0% | 8,353 | +1.4% | 0.37% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,632,000 | +22.5% | 31,409 | +99.8% | 0.36% | +21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,552,000 | +10.9% | 72,390 | +5.0% | 0.35% | +10.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,544,000 | -1.3% | 50,981 | +6.0% | 0.35% | -2.2% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,476,000 | +375.5% | 25,826 | +424.3% | 0.35% | +374.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,440,000 | -12.3% | 81,313 | -10.8% | 0.34% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,958,000 | -6.5% | 63,182 | +0.6% | 0.29% | -7.3% |
| IT | Sell | GARTNER INC COMstock | $2,833,000 | -14.8% | 9,525 | -4.3% | 0.28% | -15.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,828,000 | -71.7% | 12,422 | -70.0% | 0.28% | -72.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,722,000 | +6.2% | 16,399 | +7.4% | 0.27% | +5.4% |
| NKE | Buy | NIKE INC CL Bstock | $2,697,000 | -3.4% | 20,042 | +19.6% | 0.27% | -4.3% |
| EOG | Sell | EOG RES INC COMstock | $2,632,000 | +29.8% | 22,073 | -3.3% | 0.26% | +29.1% |
| INTC | Buy | INTEL CORP COMstock | $2,614,000 | +19.6% | 52,743 | +24.3% | 0.26% | +18.7% |
| BBY | Buy | BEST BUY INC COMstock | $2,587,000 | +12.6% | 28,460 | +25.8% | 0.26% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,481,000 | +36.7% | 13,996 | +32.0% | 0.25% | +35.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,463,000 | -12.9% | 11,762 | +2.6% | 0.24% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,468,000 | -4.3% | 9,046 | +3.2% | 0.24% | -5.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,438,000 | -2.7% | 45,869 | +2.8% | 0.24% | -3.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,424,000 | +156.8% | 22,627 | +265.2% | 0.24% | +153.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,399,000 | +3.0% | 18,164 | +15.6% | 0.24% | +2.6% |
| New | ISHARES TRput | $2,349,000 | – | 5,200 | +100.0% | 0.23% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,344,000 | -8.6% | 7,769 | +8.9% | 0.23% | -9.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,317,000 | +5.1% | 23,211 | +2.2% | 0.23% | +4.1% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,190,000 | +0.9% | 6,269 | +9.9% | 0.22% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $2,174,000 | +31.5% | 65,060 | +2.5% | 0.22% | +30.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,120,000 | +13.2% | 34,777 | +22.3% | 0.21% | +12.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,108,000 | -5.0% | 39,461 | -1.2% | 0.21% | -5.8% |
| GLOB | Sell | GLOBANT S A COMstock | $2,094,000 | -23.1% | 7,992 | -7.8% | 0.21% | -23.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,914,000 | +38.3% | 171,016 | +1.7% | 0.19% | +36.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,887,000 | -20.3% | 9,700 | -14.6% | 0.19% | -21.0% |
| FAST | Sell | FASTENAL CO COMstock | $1,800,000 | -14.6% | 30,298 | -7.9% | 0.18% | -15.2% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $1,765,000 | – | 46,560 | +100.0% | 0.18% | – |
| MBB | Buy | ISHARES MBS ETFetf | $1,752,000 | +2.8% | 17,197 | +8.4% | 0.17% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,747,000 | +42.5% | 13,433 | +46.4% | 0.17% | +41.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,732,000 | -33.1% | 4,216 | -23.6% | 0.17% | -33.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,710,000 | -26.1% | 3,844 | -10.6% | 0.17% | -26.7% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,655,000 | -24.2% | 3,821 | -9.4% | 0.16% | -24.7% |
| ANSS | Sell | ANSYS INC COMstock | $1,618,000 | -28.8% | 5,093 | -10.2% | 0.16% | -29.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,615,000 | +102.4% | 11,778 | +128.7% | 0.16% | +101.2% |
| GLW | Buy | CORNING INC COMstock | $1,608,000 | +1.9% | 43,563 | +2.8% | 0.16% | +1.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,596,000 | +21.7% | 18,479 | +2.2% | 0.16% | +21.4% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,589,000 | -2.2% | 10,352 | -8.1% | 0.16% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,567,000 | -28.3% | 3,593 | +8.1% | 0.16% | -28.8% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,539,000 | +168.6% | 15,844 | +137.1% | 0.15% | +168.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,541,000 | -1.1% | 16,409 | +0.1% | 0.15% | -1.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,530,000 | +15.4% | 142,214 | +0.2% | 0.15% | +14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $1,530,000 | -7.7% | 62,786 | -1.9% | 0.15% | -8.4% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,510,000 | -16.5% | 9,534 | +9.0% | 0.15% | -17.1% |
| AMED | Buy | AMEDISYS INC COMstock | $1,486,000 | +213.5% | 8,627 | +194.4% | 0.15% | +208.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $1,456,000 | -3.8% | 24,674 | -0.2% | 0.14% | -4.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,438,000 | -5.6% | 14,247 | 0.0% | 0.14% | -6.5% | |
| GDDY | Buy | GODADDY INC CL Astock | $1,423,000 | +29.0% | 17,002 | +30.8% | 0.14% | +27.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,407,000 | -0.6% | 15,955 | +2.6% | 0.14% | -1.4% |
| WK | Sell | WORKIVA INC COM CL Astock | $1,399,000 | -17.9% | 11,852 | -9.2% | 0.14% | -18.7% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,347,000 | +42.8% | 17,843 | -1.2% | 0.13% | +41.1% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,339,000 | +534.6% | 47,113 | +415.7% | 0.13% | +533.3% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $1,306,000 | -14.0% | 59,406 | -4.0% | 0.13% | -14.5% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,294,000 | +64.8% | 19,423 | +95.5% | 0.13% | +63.3% |
| ORCL | Buy | ORACLE CORP COMstock | $1,283,000 | +90.4% | 15,510 | +100.8% | 0.13% | +88.2% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $1,271,000 | – | 15,249 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,265,000 | – | 6,767 | +100.0% | 0.13% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $1,258,000 | +17.7% | 17,811 | -2.1% | 0.12% | +16.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $1,244,000 | -19.9% | 6,048 | -8.0% | 0.12% | -20.5% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,227,000 | -10.4% | 4,266 | 0.0% | 0.12% | -10.9% | |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,193,000 | +421.0% | 24,357 | +451.3% | 0.12% | +417.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,193,000 | -16.1% | 3,443 | +0.5% | 0.12% | -16.8% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $1,191,000 | – | 3,065 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,185,000 | +11.8% | 25,690 | +19.9% | 0.12% | +11.3% |
| LIN | Buy | LINDE PLC SHSstock | $1,143,000 | +34.0% | 3,578 | +45.3% | 0.11% | +32.6% |
| WMT | Buy | WALMART INC COMstock | $1,116,000 | +3.0% | 7,495 | +0.2% | 0.11% | +1.8% |
| AVLR | Buy | AVALARA INC COMstock | $1,102,000 | +16.2% | 11,075 | +50.9% | 0.11% | +15.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,102,000 | -19.3% | 19,835 | -13.1% | 0.11% | -19.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,045,000 | +3.4% | 20,196 | +7.7% | 0.10% | +3.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,027,000 | -49.5% | 4,783 | -46.2% | 0.10% | -50.0% |
| PFE | Buy | PFIZER INC COMstock | $1,022,000 | +12.3% | 19,733 | +28.0% | 0.10% | +12.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,024,000 | -1.1% | 9,219 | -0.2% | 0.10% | -1.9% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,023,000 | +25.7% | 18,637 | +36.8% | 0.10% | +24.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,017,000 | +38.2% | 10,172 | -0.2% | 0.10% | +36.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,008,000 | +27.4% | 1,751 | +25.6% | 0.10% | +26.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $1,000,000 | -5.1% | 3,833 | -20.1% | 0.10% | -6.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $986,000 | -25.3% | 3,472 | -0.9% | 0.10% | -25.8% |
| ROL | Buy | ROLLINS INC COMstock | $982,000 | +71.1% | 28,029 | +67.0% | 0.10% | +69.0% |
| LOW | Buy | LOWES COS INC COMstock | $962,000 | +243.6% | 4,757 | +338.8% | 0.10% | +242.9% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $949,000 | -10.9% | 14,277 | +13.7% | 0.09% | -12.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $930,000 | -50.2% | 11,243 | -8.4% | 0.09% | -50.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $924,000 | +127.0% | 13,933 | +223.8% | 0.09% | +124.4% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $894,000 | +10.9% | 32,296 | 0.0% | 0.09% | +9.9% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $898,000 | -21.1% | 6,857 | -2.8% | 0.09% | -21.9% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $893,000 | +20.0% | 11,074 | +66.5% | 0.09% | +18.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $898,000 | +5.5% | 23,976 | +0.1% | 0.09% | +4.7% |
| DEN | Sell | DENBURY INC COMstock | $864,000 | -24.8% | 11,000 | -26.7% | 0.09% | -25.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $860,000 | +20.8% | 18,668 | +2.4% | 0.09% | +21.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $855,000 | -14.5% | 9,031 | +2.5% | 0.08% | -15.0% |
| EXPO | Sell | EXPONENT INC COMstock | $849,000 | -18.1% | 7,853 | -11.6% | 0.08% | -19.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $830,000 | -8.0% | 4,088 | -0.2% | 0.08% | -7.8% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $811,000 | +12.0% | 714 | 0.0% | 0.08% | +11.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $790,000 | +87.2% | 8,794 | +133.3% | 0.08% | +88.1% |
| TSLA | Buy | TESLA INC COMstock | $772,000 | +55.3% | 716 | +52.3% | 0.08% | +54.0% |
| CVS | New | CVS HEALTH CORP COMstock | $774,000 | – | 7,651 | +100.0% | 0.08% | – |
| CGNX | Buy | COGNEX CORP COMstock | $765,000 | +2.8% | 9,914 | +3.6% | 0.08% | +1.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $765,000 | -31.7% | 1,146 | -18.6% | 0.08% | -32.1% |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $768,000 | +42.5% | 33,556 | 0.0% | 0.08% | +40.7% | |
| BL | Buy | BLACKLINE INC COMstock | $760,000 | -17.7% | 10,378 | +16.4% | 0.08% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $768,000 | +19.3% | 18,582 | -13.6% | 0.08% | +16.9% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $750,000 | +15.0% | 9,092 | +0.4% | 0.08% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $723,000 | +149.3% | 14,923 | +147.0% | 0.07% | +148.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $725,000 | -14.6% | 6,949 | -1.5% | 0.07% | -15.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $722,000 | -65.4% | 12,540 | -63.1% | 0.07% | -65.6% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $722,000 | +172.5% | 8,017 | +153.5% | 0.07% | +166.7% |
| TRP | Buy | TC ENERGY CORP COMstock | $716,000 | +24.5% | 12,692 | +2.8% | 0.07% | +22.4% |
| WSO | Sell | WATSCO INC COMstock | $691,000 | -14.9% | 2,267 | -12.6% | 0.07% | -14.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $676,000 | +1.2% | 4,088 | -6.9% | 0.07% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $671,000 | -8.6% | 4,219 | 0.0% | 0.07% | -9.5% | |
| ICLR | Sell | ICON PLC SHSstock | $653,000 | -22.8% | 2,685 | -1.8% | 0.06% | -23.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $656,000 | -2.5% | 6,368 | +0.2% | 0.06% | -3.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $646,000 | +0.9% | 4,375 | +0.5% | 0.06% | 0.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $633,000 | – | 1,542 | +100.0% | 0.06% | – |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $620,000 | -18.7% | 16,452 | -15.3% | 0.06% | -19.5% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $611,000 | -11.4% | 15,050 | -4.7% | 0.06% | -11.6% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $610,000 | -6.4% | 50,090 | 0.0% | 0.06% | -6.2% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $610,000 | +4.1% | 3,093 | -11.9% | 0.06% | +3.4% |
| NEOG | Sell | NEOGEN CORP COMstock | $606,000 | -35.7% | 19,648 | -5.3% | 0.06% | -36.2% |
| KO | Sell | COCA COLA CO COMstock | $586,000 | -2.0% | 9,451 | -6.4% | 0.06% | -3.3% |
| FIVN | Buy | FIVE9 INC COMstock | $578,000 | -11.1% | 5,231 | +10.5% | 0.06% | -12.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $540,000 | -6.2% | 10,118 | +6.2% | 0.05% | -6.9% |
| FRPT | New | FRESHPET INC COMstock | $539,000 | – | 5,248 | +100.0% | 0.05% | – |
| PGNY | New | PROGYNY INC COMstock | $545,000 | – | 10,607 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP COMstock | $546,000 | -25.1% | 3,333 | -10.0% | 0.05% | -26.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +17.8% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $534,000 | -36.7% | 790 | +28.9% | 0.05% | -37.6% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $521,000 | +4.0% | 5,327 | +15.9% | 0.05% | +4.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $524,000 | +8.7% | 14,398 | +17.8% | 0.05% | +8.3% |
| UNP | New | UNION PAC CORP COMstock | $517,000 | – | 1,891 | +100.0% | 0.05% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $512,000 | -13.7% | 9,483 | -4.3% | 0.05% | -13.6% |
| CERT | Buy | CERTARA INC COMstock | $517,000 | +122.8% | 24,082 | +195.1% | 0.05% | +121.7% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $516,000 | – | 7,010 | +100.0% | 0.05% | – |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $503,000 | +4.4% | 7,168 | 0.0% | 0.05% | +4.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $490,000 | -5.6% | 3,022 | 0.0% | 0.05% | -5.8% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $496,000 | – | 26,689 | +100.0% | 0.05% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $497,000 | -8.8% | 6,508 | 0.0% | 0.05% | -10.9% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $486,000 | -8.0% | 9,588 | 0.0% | 0.05% | -9.4% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $481,000 | +56.7% | 7,218 | +66.8% | 0.05% | +54.8% |
| BE | BLOOM ENERGY CORP COM CL Astock | $484,000 | +10.3% | 20,034 | 0.0% | 0.05% | +9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $485,000 | -75.9% | 9,525 | -75.4% | 0.05% | -76.2% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $484,000 | -8.7% | 4,447 | +0.4% | 0.05% | -9.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $473,000 | -14.3% | 6,348 | -17.6% | 0.05% | -14.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $477,000 | +12.8% | 5,436 | +12.4% | 0.05% | +11.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $474,000 | -16.7% | 4,728 | +8.6% | 0.05% | -17.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $462,000 | -57.5% | 4,433 | -50.1% | 0.05% | -57.8% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COMstock | $438,000 | +5.3% | 9,802 | -0.6% | 0.04% | +4.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $439,000 | -41.2% | 5,261 | -39.7% | 0.04% | -41.3% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $445,000 | – | 3,477 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO COMstock | $446,000 | +8.8% | 2,331 | +14.4% | 0.04% | +7.3% |
| TWTR | Buy | TWITTER INC COMstock | $431,000 | -8.5% | 11,150 | +2.4% | 0.04% | -8.5% |
| SQSP | New | SQUARESPACE INC CLASS Astock | $435,000 | – | 16,962 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $419,000 | -28.5% | 4,661 | -10.2% | 0.04% | -28.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $425,000 | -19.5% | 4,231 | -7.6% | 0.04% | -20.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $427,000 | +37.7% | 2,646 | +42.0% | 0.04% | +35.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $410,000 | -46.3% | 8,998 | -36.6% | 0.04% | -46.8% |
| DTE | New | DTE ENERGY CO COMstock | $404,000 | – | 3,055 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $406,000 | – | 1,681 | +100.0% | 0.04% | – |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $398,000 | -8.7% | 16,825 | 0.0% | 0.04% | -9.1% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $405,000 | +20.5% | 9,615 | +7.1% | 0.04% | +17.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $398,000 | -33.6% | 5,015 | -27.1% | 0.04% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $401,000 | -17.1% | 679 | -6.3% | 0.04% | -18.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $396,000 | -8.1% | 3,309 | -6.1% | 0.04% | -9.3% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $393,000 | -2.0% | 2,219 | 0.0% | 0.04% | -2.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $388,000 | -4.9% | 9,100 | 0.0% | 0.04% | -4.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $394,000 | +53.9% | 1,736 | +39.0% | 0.04% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $379,000 | – | 4,676 | +100.0% | 0.04% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $378,000 | -7.6% | 2,808 | 0.0% | 0.04% | -7.3% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $385,000 | -0.8% | 5,408 | +0.5% | 0.04% | -2.6% |
| CRH | Sell | CRH PLC ADRadr | $383,000 | -27.6% | 9,550 | -4.7% | 0.04% | -28.3% |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $361,000 | +2.8% | 6,482 | 0.0% | 0.04% | +2.9% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $361,000 | – | 807 | +100.0% | 0.04% | – |
| Buy | WOLFSPEED INC COMstock | $364,000 | +9.6% | 3,195 | +7.5% | 0.04% | +9.1% | |
| OSH | New | OAK STR HEALTH INC COMstock | $358,000 | – | 13,334 | +100.0% | 0.04% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $361,000 | -1.6% | 9,413 | +0.1% | 0.04% | -2.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $353,000 | -31.6% | 1,202 | -11.2% | 0.04% | -32.7% |
| BIIB | Buy | BIOGEN INC COMstock | $353,000 | -11.5% | 1,675 | +0.7% | 0.04% | -12.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $350,000 | -96.3% | 1,707 | -96.0% | 0.04% | -96.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $340,000 | +2.4% | 6,501 | -7.1% | 0.03% | +3.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $339,000 | -7.6% | 7,075 | -0.3% | 0.03% | -8.1% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $344,000 | -3.9% | 7,271 | 0.0% | 0.03% | -5.6% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $343,000 | -6.8% | 3,169 | 0.0% | 0.03% | -8.1% | |
| BCE | Buy | BCE INC COM NEWstock | $327,000 | +12.0% | 5,888 | +5.1% | 0.03% | +13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $331,000 | +0.3% | 1,331 | -13.9% | 0.03% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $329,000 | -2.7% | 2,399 | 0.0% | 0.03% | -2.9% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $329,000 | -11.8% | 6,585 | -7.0% | 0.03% | -10.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $334,000 | -5.4% | 1,501 | +0.3% | 0.03% | -5.7% |
| MMM | New | 3M CO COMstock | $335,000 | – | 2,248 | +100.0% | 0.03% | – |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $318,000 | -4.2% | 3,600 | 0.0% | 0.03% | -3.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $311,000 | -19.6% | 6,472 | -14.9% | 0.03% | -20.5% |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $312,000 | – | 2,395 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC COMstock | $313,000 | +29.9% | 660 | +80.3% | 0.03% | +29.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $315,000 | +7.9% | 451 | -2.6% | 0.03% | +6.9% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $304,000 | -12.9% | 1,654 | 0.0% | 0.03% | -14.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $305,000 | -3.5% | 3,915 | 0.0% | 0.03% | -6.2% | |
| DE | Sell | DEERE & CO COMstock | $306,000 | +9.3% | 736 | -9.9% | 0.03% | +7.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $294,000 | -60.9% | 5,813 | -61.7% | 0.03% | -61.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $290,000 | +7.8% | 1,233 | +19.4% | 0.03% | +7.4% |
| T | Buy | AT&T INC COMstock | $289,000 | +1.0% | 12,251 | +5.5% | 0.03% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $294,000 | -9.5% | 1,589 | 0.0% | 0.03% | -12.1% | |
| CABO | CABLE ONE INC COMstock | $288,000 | -17.0% | 197 | 0.0% | 0.03% | -17.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $284,000 | -21.5% | 4,333 | -2.7% | 0.03% | -22.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $285,000 | +29.0% | 11,309 | +14.1% | 0.03% | +27.3% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $282,000 | -1.4% | 2,816 | 0.0% | 0.03% | -3.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $277,000 | -0.4% | 1,777 | 0.0% | 0.03% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $277,000 | -66.7% | 19,645 | -10.3% | 0.03% | -66.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $280,000 | – | 1,096 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $286,000 | – | 2,065 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $278,000 | +12.1% | 2,788 | +0.1% | 0.03% | +12.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $267,000 | -8.2% | 7,889 | +0.4% | 0.03% | -6.9% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $270,000 | – | 8,287 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $267,000 | +29.6% | 2,207 | +41.8% | 0.03% | +28.6% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $260,000 | – | 3,981 | +100.0% | 0.03% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $251,000 | -14.3% | 1,489 | -7.6% | 0.02% | -13.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $250,000 | -1.6% | 8,843 | +0.4% | 0.02% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $251,000 | +25.5% | 7,439 | 0.0% | 0.02% | +25.0% | |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $251,000 | – | 3,301 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $255,000 | +12.8% | 703 | +23.8% | 0.02% | +8.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $253,000 | +19.3% | 4,926 | +16.5% | 0.02% | +19.0% |
| ESTC | Sell | ELASTIC N V ORD SHSstock | $246,000 | -32.0% | 2,766 | -6.0% | 0.02% | -33.3% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $239,000 | – | 5,147 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $238,000 | +4.4% | 1,954 | +0.1% | 0.02% | +4.3% |
| CME | CME GROUP INC COMstock | $245,000 | +4.3% | 1,028 | 0.0% | 0.02% | 0.0% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $227,000 | +30.5% | 16,867 | 0.0% | 0.02% | +35.3% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $235,000 | – | 3,017 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $227,000 | +4.6% | 2,092 | +27.3% | 0.02% | +4.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $230,000 | – | 3,145 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $228,000 | -18.6% | 2,919 | -0.7% | 0.02% | -17.9% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $230,000 | – | 2,138 | +100.0% | 0.02% | – |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $225,000 | -11.4% | 3,266 | 0.0% | 0.02% | -12.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $223,000 | -9.3% | 3,362 | 0.0% | 0.02% | -12.0% | |
| IDCC | INTERDIGITAL INC COMstock | $223,000 | -11.2% | 3,500 | 0.0% | 0.02% | -12.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $219,000 | -31.6% | 4,404 | -10.4% | 0.02% | -31.2% |
| New | WESTERN DIGITALcall | $218,000 | – | 2,000 | +100.0% | 0.02% | – | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $225,000 | +6.6% | 2,931 | +0.2% | 0.02% | +4.8% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $225,000 | +7.1% | 14,617 | 0.0% | 0.02% | +4.8% | |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $213,000 | – | 5,861 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $215,000 | -8.1% | 2,699 | -2.2% | 0.02% | -8.7% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $212,000 | – | 29,500 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC COMstock | $211,000 | -16.3% | 1,600 | 0.0% | 0.02% | -16.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $209,000 | -18.7% | 2,612 | -2.3% | 0.02% | -19.2% |
| PODD | New | INSULET CORP COMstock | $203,000 | – | 762 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC COMstock | $201,000 | -14.8% | 5,620 | 0.0% | 0.02% | -16.7% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $200,000 | -9.5% | 2,288 | +1.7% | 0.02% | -9.1% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $206,000 | – | 3,749 | +100.0% | 0.02% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $200,000 | -23.1% | 6,811 | +1.9% | 0.02% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $200,000 | +10.5% | 12,020 | -0.7% | 0.02% | +11.1% |
| ETSY | Buy | ETSY INC COMstock | $206,000 | -1.4% | 1,655 | +73.3% | 0.02% | -4.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $189,000 | -16.7% | 14,132 | +0.4% | 0.02% | -17.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $167,000 | -15.2% | 12,740 | +0.7% | 0.02% | -15.0% |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $141,000 | +38.2% | 16,397 | 0.0% | 0.01% | +40.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $144,000 | -24.6% | 10,512 | 0.0% | 0.01% | -26.3% | |
| AMCR | New | AMCOR PLC ORDstock | $116,000 | – | 10,275 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $120,000 | – | 19,133 | +100.0% | 0.01% | – |
| BRMK | BROADMARK RLTY CAP INC COMstock | $123,000 | -8.2% | 14,192 | 0.0% | 0.01% | -7.7% | |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,618 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -738 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,887 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,153 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $0 | – | -9,837 | -100.0% | -0.02% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -13,138 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -500 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -8,089 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -917 | -100.0% | -0.03% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf | $0 | – | -4,211 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -650 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,725 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -13,600 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -3,400 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -6,149 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,917 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -14,636 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -32,020 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -2,985 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -14,669 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -53,420 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -42,420 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -11,766 | -100.0% | -0.34% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -24,195 | -100.0% | -0.41% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -59,597 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -26,120 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.