$836 Million is the total value of Icon Wealth Partners, LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $77,426,000 | -13.0% | 204,210 | +4.1% | 9.26% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $57,742,000 | -17.9% | 207,966 | -0.3% | 6.91% | -1.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $48,568,000 | -19.8% | 578,876 | -3.1% | 5.81% | -3.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $24,307,000 | -3.9% | 228,536 | -0.9% | 2.91% | +15.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $21,976,000 | -3.5% | 469,381 | +2.3% | 2.63% | +16.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,760,000 | -20.7% | 84,725 | -4.8% | 2.60% | -4.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $20,831,000 | -15.9% | 479,972 | -2.6% | 2.49% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $18,370,000 | -15.1% | 126,883 | -4.6% | 2.20% | +2.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $13,822,000 | -7.2% | 578,324 | -3.3% | 1.65% | +11.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,856,000 | -17.0% | 121,047 | +2446.7% | 1.54% | -0.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $12,694,000 | -26.7% | 157,709 | -12.3% | 1.52% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,316,000 | -24.0% | 143,816 | -26.7% | 1.47% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $11,129,000 | -7.1% | 456,688 | -1.6% | 1.33% | +11.7% |
| AAPL | Sell | APPLE INC COMstock | $11,110,000 | -27.3% | 81,258 | -7.1% | 1.33% | -12.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,419,000 | -18.4% | 4,306 | +4.2% | 1.13% | -1.9% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $8,069,000 | – | 145,579 | +100.0% | 0.96% | – |
| ABBV | Sell | ABBVIE INC COMstock | $7,759,000 | -6.9% | 50,656 | -1.5% | 0.93% | +11.9% |
| ABT | Sell | ABBOTT LABS COMstock | $7,744,000 | -23.5% | 71,276 | -16.6% | 0.93% | -8.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,721,000 | +54.7% | 67,782 | +69.2% | 0.92% | +86.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,409,000 | -7.2% | 14,426 | -7.9% | 0.89% | +11.6% |
| V | Buy | VISA INC COM CL Astock | $6,754,000 | -6.9% | 34,305 | +4.8% | 0.81% | +11.9% |
| MRK | Sell | MERCK & CO INC COMstock | $6,716,000 | +9.7% | 73,669 | -1.3% | 0.80% | +31.9% |
| AVGO | Buy | BROADCOM INC COMstock | $6,599,000 | -21.7% | 13,583 | +1.4% | 0.79% | -6.0% |
| PEP | Sell | PEPSICO INC COMstock | $6,580,000 | -0.6% | 39,484 | -0.2% | 0.79% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,419,000 | -4.0% | 44,639 | +2.0% | 0.77% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,122,000 | -6.3% | 19,404 | +6.1% | 0.73% | +12.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,892,000 | -1.8% | 94,890 | -0.7% | 0.70% | +18.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,683,000 | +3.0% | 15,524 | +28.2% | 0.68% | +23.9% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $5,622,000 | – | 55,977 | +100.0% | 0.67% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,546,000 | +6.3% | 330,909 | +20.0% | 0.66% | +27.7% |
| HD | Sell | HOME DEPOT INC COMstock | $5,417,000 | -9.3% | 19,749 | -1.0% | 0.65% | +9.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,410,000 | -32.4% | 33,553 | -6.8% | 0.65% | -18.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,374,000 | -22.1% | 113,297 | -6.9% | 0.64% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,351,000 | -29.2% | 171,883 | -6.3% | 0.64% | -14.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,268,000 | -24.3% | 123,535 | -1.0% | 0.63% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $5,090,000 | -18.7% | 65,705 | -11.1% | 0.61% | -2.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,944,000 | -10.1% | 70,417 | -0.7% | 0.59% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $4,869,000 | +28.4% | 30,862 | +50.1% | 0.58% | +54.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,644,000 | -23.7% | 30,227 | -8.9% | 0.56% | -8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,585,000 | -0.8% | 18,573 | -0.6% | 0.55% | +19.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,584,000 | -7.9% | 14,137 | -18.6% | 0.55% | +10.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,526,000 | – | 26,879 | +100.0% | 0.54% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,506,000 | -9.0% | 18,739 | -5.4% | 0.54% | +9.6% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,460,000 | -7.6% | 183,914 | +0.9% | 0.53% | +11.0% |
| BLK | Buy | BLACKROCK INC COMstock | $4,341,000 | -18.0% | 7,127 | +2.9% | 0.52% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,329,000 | -57.0% | 11,476 | -48.5% | 0.52% | -48.3% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $4,310,000 | -63.5% | 133,402 | -58.5% | 0.52% | -56.2% |
| CRM | Buy | SALESFORCE INC COMstock | $4,137,000 | -20.5% | 25,064 | +2.3% | 0.50% | -4.3% |
| O | New | REALTY INCOME CORP COMreit | $4,073,000 | – | 59,669 | +100.0% | 0.49% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $4,054,000 | -19.3% | 31,735 | -3.5% | 0.48% | -3.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,030,000 | – | 45,264 | +100.0% | 0.48% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $4,005,000 | -8.2% | 25,799 | +0.8% | 0.48% | +10.4% |
| SRE | Buy | SEMPRA COMstock | $3,995,000 | -9.7% | 26,585 | +1.0% | 0.48% | +8.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,970,000 | -0.4% | 37,928 | -0.4% | 0.48% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,940,000 | -42.4% | 21,587 | -32.3% | 0.47% | -30.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,812,000 | -20.6% | 49,905 | -5.5% | 0.46% | -4.6% |
| ADSK | Buy | AUTODESK INC COMstock | $3,772,000 | -14.1% | 21,935 | +7.0% | 0.45% | +3.2% |
| NOW | Buy | SERVICENOW INC COMstock | $3,642,000 | -7.8% | 7,658 | +7.9% | 0.44% | +10.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,637,000 | -22.4% | 40,521 | -4.1% | 0.44% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,623,000 | -15.4% | 17,248 | -8.3% | 0.43% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,533,000 | -57.1% | 31,371 | -48.1% | 0.42% | -48.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,516,000 | -4.6% | 8,177 | -2.1% | 0.42% | +14.7% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,443,000 | -0.9% | 28,660 | +11.0% | 0.41% | +19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,429,000 | -26.8% | 12,559 | -5.4% | 0.41% | -12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,379,000 | -4.9% | 70,750 | -2.3% | 0.40% | +14.4% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $3,325,000 | +161.6% | 47,941 | +214.4% | 0.40% | +215.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,229,000 | -58.0% | 70,653 | -46.6% | 0.39% | -49.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $3,173,000 | -49.8% | 83,244 | -46.1% | 0.38% | -39.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,128,000 | -21.0% | 14,304 | +0.4% | 0.37% | -5.1% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $3,114,000 | -26.0% | 126,501 | -16.5% | 0.37% | -11.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,103,000 | -19.5% | 24,630 | -3.1% | 0.37% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,031,000 | -30.9% | 1,391 | -11.9% | 0.36% | -17.2% |
| PLD | New | PROLOGIS INC. COMreit | $2,956,000 | – | 25,129 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,917,000 | – | 11,414 | +100.0% | 0.35% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $2,908,000 | -42.1% | 32,646 | +11.7% | 0.35% | -30.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,884,000 | -18.6% | 49,008 | -3.9% | 0.34% | -2.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $2,855,000 | -56.6% | 69,746 | -57.5% | 0.34% | -47.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,744,000 | -20.2% | 70,704 | -13.0% | 0.33% | -4.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $2,674,000 | +51.5% | 75,547 | +62.3% | 0.32% | +81.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,645,000 | -29.0% | 15,387 | -22.1% | 0.32% | -14.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $2,487,000 | – | 26,206 | +100.0% | 0.30% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $2,476,000 | -36.7% | 21,747 | -24.2% | 0.30% | -23.9% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,468,000 | – | 72,501 | +100.0% | 0.30% | – |
| EOG | Sell | EOG RES INC COMstock | $2,401,000 | -8.8% | 21,741 | -1.5% | 0.29% | +9.5% |
| NFLX | Buy | NETFLIX INC COMstock | $2,381,000 | -48.9% | 13,615 | +9.5% | 0.28% | -38.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,365,000 | -20.0% | 60,275 | -4.6% | 0.28% | -3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,352,000 | -16.8% | 12,469 | +0.4% | 0.28% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,347,000 | +1.3% | 23,321 | +0.5% | 0.28% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,342,000 | -5.6% | 13,195 | -5.7% | 0.28% | +13.4% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,339,000 | -65.1% | 25,836 | -59.7% | 0.28% | -58.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,339,000 | -14.1% | 16,135 | -1.6% | 0.28% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,291,000 | -36.9% | 32,801 | +4.4% | 0.27% | -24.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $2,270,000 | – | 24,761 | +100.0% | 0.27% | – |
| NKE | Buy | NIKE INC CL Bstock | $2,177,000 | -19.3% | 21,298 | +6.3% | 0.26% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,115,000 | -14.1% | 11,603 | -1.4% | 0.25% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,088,000 | -14.4% | 45,371 | -1.1% | 0.25% | +3.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,083,000 | -13.2% | 18,130 | -0.2% | 0.25% | +4.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $2,020,000 | -7.1% | 64,721 | -0.5% | 0.24% | +12.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,955,000 | -77.9% | 21,157 | -74.2% | 0.23% | -73.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,959,000 | -70.4% | 113,689 | -67.3% | 0.23% | -64.4% |
| IT | Sell | GARTNER INC COMstock | $1,904,000 | -32.8% | 7,875 | -17.3% | 0.23% | -19.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,897,000 | -10.0% | 39,817 | +0.9% | 0.23% | +8.1% |
| GLW | Buy | CORNING INC COMstock | $1,777,000 | +10.5% | 56,399 | +29.5% | 0.21% | +33.1% |
| INTC | Sell | INTEL CORP COMstock | $1,754,000 | -32.9% | 46,876 | -11.1% | 0.21% | -19.2% |
| BBY | Sell | BEST BUY INC COMstock | $1,743,000 | -32.6% | 26,730 | -6.1% | 0.21% | -19.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,724,000 | -18.7% | 34,186 | -1.7% | 0.21% | -2.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,713,000 | -10.5% | 171,635 | +0.4% | 0.20% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,663,000 | -29.1% | 8,285 | +6.6% | 0.20% | -14.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,595,000 | -15.5% | 9,174 | -5.4% | 0.19% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,574,000 | -9.9% | 11,147 | -17.0% | 0.19% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,542,000 | +0.1% | 15,618 | -4.8% | 0.18% | +20.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,511,000 | -5.3% | 18,431 | -0.3% | 0.18% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,506,000 | -39.0% | 9,935 | +9.8% | 0.18% | -26.5% |
| MBB | Sell | ISHARES MBS ETFetf | $1,491,000 | -14.9% | 15,294 | -11.1% | 0.18% | +2.3% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,457,000 | -39.9% | 25,387 | +12.2% | 0.17% | -27.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,371,000 | -10.4% | 139,615 | -1.8% | 0.16% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,349,000 | -4.1% | 15,965 | +0.1% | 0.16% | +15.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $1,328,000 | -8.8% | 20,417 | -17.3% | 0.16% | +9.7% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,327,000 | -0.9% | 49,584 | +5.2% | 0.16% | +19.5% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $1,310,000 | -14.4% | 62,786 | 0.0% | 0.16% | +3.3% | |
| ILMN | Buy | ILLUMINA INC COMstock | $1,275,000 | -41.8% | 6,914 | +10.3% | 0.15% | -30.3% |
| FAST | Sell | FASTENAL CO COMstock | $1,216,000 | -32.4% | 24,355 | -19.6% | 0.14% | -19.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,155,000 | -19.7% | 13,786 | -3.2% | 0.14% | -3.5% |
| GLOB | Sell | GLOBANT S A COMstock | $1,137,000 | -45.7% | 6,532 | -18.3% | 0.14% | -34.6% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,127,000 | -5.5% | 27,543 | +13.1% | 0.14% | +13.4% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,094,000 | -33.9% | 3,155 | -17.4% | 0.13% | -20.6% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,077,000 | -32.2% | 8,217 | -20.6% | 0.13% | -18.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,071,000 | -9.6% | 25,722 | +0.1% | 0.13% | +8.5% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,054,000 | -21.8% | 17,659 | -1.0% | 0.13% | -6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,046,000 | -38.8% | 3,147 | -18.1% | 0.12% | -26.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,031,000 | -36.2% | 10,921 | -7.3% | 0.12% | -23.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,025,000 | -40.8% | 3,390 | -19.6% | 0.12% | -28.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,011,000 | -19.6% | 18,214 | +2.3% | 0.12% | -3.2% |
| ORCL | Sell | ORACLE CORP COMstock | $987,000 | -23.1% | 14,131 | -8.9% | 0.12% | -7.8% |
| ANSS | Sell | ANSYS INC COMstock | $985,000 | -39.1% | 4,118 | -19.1% | 0.12% | -26.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $960,000 | +86.0% | 15,359 | +119.1% | 0.12% | +125.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $959,000 | -25.9% | 15,871 | -18.3% | 0.12% | -10.9% |
| LIN | Sell | LINDE PLC SHSstock | $951,000 | -16.8% | 3,309 | -7.5% | 0.11% | 0.0% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $951,000 | -22.5% | 4,266 | 0.0% | 0.11% | -6.6% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $928,000 | -26.6% | 6,695 | -1.1% | 0.11% | -11.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $912,000 | -10.3% | 10,155 | -0.2% | 0.11% | +7.9% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $902,000 | -24.3% | 3,065 | 0.0% | 0.11% | -8.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $896,000 | -10.4% | 3,179 | -17.1% | 0.11% | +8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $897,000 | -42.8% | 3,791 | +5.5% | 0.11% | -31.4% |
| FIVE | Sell | FIVE BELOW INC COMstock | $887,000 | -41.3% | 7,822 | -18.0% | 0.11% | -29.3% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $890,000 | +9.7% | 714 | 0.0% | 0.11% | +30.9% | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $878,000 | -29.4% | 5,034 | -16.8% | 0.10% | -15.3% |
| PFE | Sell | PFIZER INC COMstock | $873,000 | -14.6% | 16,651 | -15.6% | 0.10% | +2.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $861,000 | -17.6% | 17,039 | -15.6% | 0.10% | -1.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $857,000 | -44.3% | 9,103 | -42.5% | 0.10% | -33.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $845,000 | -5.9% | 24,006 | +0.1% | 0.10% | +13.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $832,000 | -6.9% | 32,325 | +0.1% | 0.10% | +12.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $830,000 | -18.9% | 7,448 | -19.2% | 0.10% | -2.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $822,000 | -37.1% | 43,994 | -25.9% | 0.10% | -24.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $821,000 | -31.2% | 2,931 | -14.9% | 0.10% | -17.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $809,000 | -26.6% | 16,488 | -16.9% | 0.10% | -11.8% |
| ROL | Sell | ROLLINS INC COMstock | $808,000 | -17.7% | 23,133 | -17.5% | 0.10% | -1.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $803,000 | +200.7% | 7,296 | +230.6% | 0.10% | +255.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $791,000 | -21.5% | 1,650 | -5.8% | 0.10% | -5.0% |
| LOW | Sell | LOWES COS INC COMstock | $775,000 | -19.4% | 4,436 | -6.7% | 0.09% | -3.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $771,000 | -10.3% | 18,255 | -2.2% | 0.09% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $767,000 | -14.6% | 6,775 | -1.2% | 0.09% | +3.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $757,000 | -4.2% | 10,194 | +15.9% | 0.09% | +15.2% |
| AMED | Sell | AMEDISYS INC COMstock | $747,000 | -49.7% | 7,106 | -17.6% | 0.09% | -39.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $741,000 | -19.8% | 18,593 | +33.4% | 0.09% | -3.3% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $730,000 | -23.1% | 11,807 | -17.3% | 0.09% | -7.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $699,000 | -9.7% | 7,541 | -1.4% | 0.08% | +9.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $692,000 | -16.6% | 3,972 | -2.8% | 0.08% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $682,000 | -38.9% | 5,607 | -25.2% | 0.08% | -26.1% |
| TRP | Buy | TC ENERGY CORP COMstock | $679,000 | -5.2% | 13,110 | +3.3% | 0.08% | +14.1% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $666,000 | -35.2% | 3,848 | -19.5% | 0.08% | -21.6% |
| GDDY | Sell | GODADDY INC CL Astock | $661,000 | -53.5% | 9,498 | -44.1% | 0.08% | -44.4% |
| DEN | DENBURY INC COMstock | $660,000 | -23.6% | 11,000 | 0.0% | 0.08% | -8.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $658,000 | -33.3% | 3,076 | -11.4% | 0.08% | -19.4% |
| WK | Sell | WORKIVA INC COM CL Astock | $640,000 | -54.3% | 9,702 | -18.1% | 0.08% | -44.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC COMstock | $644,000 | -16.1% | 32,806 | -2.2% | 0.08% | +1.3% |
| AVLR | Sell | AVALARA INC COMstock | $629,000 | -42.9% | 8,911 | -19.5% | 0.08% | -31.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $619,000 | -14.3% | 12,384 | -1.2% | 0.07% | +2.8% |
| EXPO | Sell | EXPONENT INC COMstock | $587,000 | -30.9% | 6,420 | -18.2% | 0.07% | -16.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $575,000 | -11.0% | 4,363 | -0.3% | 0.07% | +7.8% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $573,000 | -7.6% | 16,452 | 0.0% | 0.07% | +11.3% | |
| BL | Sell | BLACKLINE INC COMstock | $572,000 | -24.7% | 8,582 | -17.3% | 0.07% | -10.5% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $556,000 | -25.9% | 7,963 | -12.4% | 0.07% | -12.0% |
| ICLR | Sell | ICON PLC SHSstock | $555,000 | -15.0% | 2,561 | -4.6% | 0.07% | +1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $529,000 | -38.1% | 7,449 | -17.5% | 0.06% | -25.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $523,000 | +27.6% | 11,403 | +26.7% | 0.06% | +53.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $517,000 | -18.3% | 1,535 | -0.5% | 0.06% | -1.6% |
| KO | Sell | COCA COLA CO COMstock | $485,000 | -17.2% | 7,703 | -18.5% | 0.06% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $476,000 | -34.1% | 6,480 | -19.2% | 0.06% | -20.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $473,000 | +6.3% | 3,988 | +14.7% | 0.06% | +29.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $465,000 | -39.2% | 978 | -14.7% | 0.06% | -26.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $457,000 | -25.1% | 2,540 | -17.9% | 0.06% | -9.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $457,000 | -12.3% | 5,355 | +0.5% | 0.06% | +5.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $463,000 | -2.9% | 5,477 | +0.8% | 0.06% | +17.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $463,000 | -3.7% | 8,125 | +12.6% | 0.06% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $451,000 | -41.3% | 12,620 | -32.1% | 0.05% | -28.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $434,000 | -11.4% | 3,022 | 0.0% | 0.05% | +6.1% | |
| WSO | Sell | WATSCO INC COMstock | $437,000 | -36.8% | 1,830 | -19.3% | 0.05% | -24.6% |
| CERT | Sell | CERTARA INC COMstock | $425,000 | -17.8% | 19,781 | -17.9% | 0.05% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $429,000 | -52.0% | 8,977 | -18.9% | 0.05% | -42.7% |
| TSLA | Sell | TESLA INC COMstock | $430,000 | -44.3% | 638 | -10.9% | 0.05% | -33.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $416,000 | +2.7% | 9,695 | +0.8% | 0.05% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -7.5% | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $402,000 | -16.9% | 3,858 | -13.2% | 0.05% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $397,000 | -39.5% | 4,550 | -28.5% | 0.05% | -27.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $394,000 | -14.7% | 3,590 | -19.0% | 0.05% | +2.2% |
| NEOG | Sell | NEOGEN CORP COMstock | $389,000 | -35.8% | 16,141 | -17.8% | 0.05% | -21.7% |
| FIVN | Sell | FIVE9 INC COMstock | $396,000 | -31.5% | 4,343 | -17.0% | 0.05% | -17.5% |
| DTE | DTE ENERGY CO COMstock | $387,000 | -4.2% | 3,055 | 0.0% | 0.05% | +15.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $381,000 | -23.2% | 21,884 | -18.0% | 0.05% | -6.1% |
| UNP | Sell | UNION PAC CORP COMstock | $380,000 | -26.5% | 1,783 | -5.7% | 0.04% | -11.8% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $373,000 | -6.3% | 16,825 | 0.0% | 0.04% | +12.5% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $379,000 | -38.0% | 12,121 | -19.5% | 0.04% | -26.2% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $365,000 | +24.1% | 6,934 | +19.3% | 0.04% | +51.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $369,000 | -4.2% | 5,438 | +0.6% | 0.04% | +15.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $371,000 | -15.3% | 9,829 | +0.3% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $350,000 | -3.0% | 732 | -9.3% | 0.04% | +16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $351,000 | -17.8% | 2,577 | -2.6% | 0.04% | 0.0% |
| MAIN | MAIN STR CAP CORP COMcef | $351,000 | -9.5% | 9,100 | 0.0% | 0.04% | +7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $354,000 | -27.0% | 6,966 | -26.9% | 0.04% | -12.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $350,000 | – | 10,520 | +100.0% | 0.04% | – |
| CGNX | Sell | COGNEX CORP COMstock | $354,000 | -53.7% | 8,326 | -16.0% | 0.04% | -44.7% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $343,000 | -37.2% | 2,735 | -17.9% | 0.04% | -24.1% |
| AMGN | Sell | AMGEN INC COMstock | $339,000 | -16.5% | 1,392 | -17.2% | 0.04% | +2.5% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $341,000 | +9.3% | 2,896 | +20.9% | 0.04% | +32.3% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $342,000 | -13.0% | 2,219 | 0.0% | 0.04% | +5.1% | |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $334,000 | – | 14,581 | +100.0% | 0.04% | – | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $336,000 | -15.2% | 3,311 | +0.1% | 0.04% | +2.6% |
| T | Buy | AT&T INC COMstock | $338,000 | +17.0% | 16,138 | +31.7% | 0.04% | +37.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $333,000 | -21.6% | 4,206 | -0.6% | 0.04% | -4.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $335,000 | -34.6% | 7,774 | -18.0% | 0.04% | -21.6% |
| BE | BLOOM ENERGY CORP COM CL Astock | $331,000 | -31.6% | 20,034 | 0.0% | 0.04% | -16.7% | |
| ALC | Sell | ALCON AG ORD SHSstock | $326,000 | -18.1% | 4,665 | -7.0% | 0.04% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $328,000 | -16.8% | 1,943 | +11.9% | 0.04% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $328,000 | -3.2% | 7,155 | +1.1% | 0.04% | +14.7% |
| BA | Buy | BOEING CO COMstock | $326,000 | -26.9% | 2,387 | +2.4% | 0.04% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $325,000 | -19.0% | 599 | -11.8% | 0.04% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $312,000 | -5.7% | 1,293 | -2.9% | 0.04% | +12.1% |
| CRH | Sell | CRH PLC ADRadr | $304,000 | -20.6% | 8,736 | -8.5% | 0.04% | -5.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $298,000 | -37.1% | 3,922 | -17.0% | 0.04% | -23.4% |
| MEDP | New | MEDPACE HLDGS INC COMstock | $301,000 | – | 2,014 | +100.0% | 0.04% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $301,000 | -1.3% | 3,915 | 0.0% | 0.04% | +20.0% | |
| MMM | Buy | 3M CO COMstock | $292,000 | -12.8% | 2,253 | +0.2% | 0.04% | +6.1% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $289,000 | -15.7% | 3,169 | 0.0% | 0.04% | +2.9% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $290,000 | -68.8% | 9,156 | -18.6% | 0.04% | -62.0% |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $289,000 | -33.6% | 13,824 | -18.5% | 0.04% | -18.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $292,000 | -45.3% | 9,339 | +1082.2% | 0.04% | -34.0% |
| BCE | Sell | BCE INC COM NEWstock | $289,000 | -11.6% | 5,879 | -0.2% | 0.04% | +6.1% |
| TWTR | Sell | TWITTER INC COMstock | $286,000 | -33.6% | 7,656 | -31.3% | 0.03% | -20.9% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $284,000 | – | 13,600 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $275,000 | +1.9% | 7,844 | -5.3% | 0.03% | +22.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $273,000 | -1.4% | 16,227 | -17.4% | 0.03% | +17.9% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $279,000 | -1.1% | 2,816 | 0.0% | 0.03% | +17.9% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $274,000 | -13.8% | 3,600 | 0.0% | 0.03% | +3.1% | |
| BIIB | Sell | BIOGEN INC COMstock | $277,000 | -21.5% | 1,356 | -19.0% | 0.03% | -5.7% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $275,000 | -3.5% | 11,309 | 0.0% | 0.03% | +17.9% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $279,000 | -17.9% | 6,669 | +2.6% | 0.03% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $278,000 | -33.7% | 3,895 | -16.4% | 0.03% | -21.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $264,000 | +17.3% | 18,617 | +27.4% | 0.03% | +45.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $268,000 | -29.1% | 2,395 | -14.7% | 0.03% | -15.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $264,000 | -15.1% | 6,472 | 0.0% | 0.03% | +3.2% | |
| Buy | WOLFSPEED INC COMstock | $259,000 | -28.8% | 4,088 | +27.9% | 0.03% | -13.9% | |
| New | ASPEN TECHNOLOGY INC COMstock | $248,000 | – | 1,350 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $252,000 | -65.2% | 3,083 | -55.6% | 0.03% | -58.3% |
| CABO | CABLE ONE INC COMstock | $254,000 | -11.8% | 197 | 0.0% | 0.03% | +3.4% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $254,000 | +0.4% | 5,070 | +2.9% | 0.03% | +20.0% |
| PGNY | Sell | PROGYNY INC COMstock | $251,000 | -53.9% | 8,657 | -18.4% | 0.03% | -44.4% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $247,000 | -34.8% | 3,916 | -16.3% | 0.03% | -21.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $249,000 | -12.9% | 1,964 | -4.9% | 0.03% | +7.1% |
| HUBS | Buy | HUBSPOT INC COMstock | $243,000 | -22.4% | 809 | +22.6% | 0.03% | -6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $239,000 | +14.4% | 2,583 | -1.1% | 0.03% | +38.1% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $231,000 | +1.8% | 16,867 | 0.0% | 0.03% | +21.7% | |
| SNOW | New | SNOWFLAKE INC CL Astock | $230,000 | – | 1,655 | +100.0% | 0.03% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $236,000 | -11.6% | 7,929 | +0.5% | 0.03% | +3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $230,000 | -19.0% | 4,810 | +11.0% | 0.03% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $224,000 | -22.8% | 1,233 | 0.0% | 0.03% | -6.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $229,000 | -27.3% | 387 | -14.2% | 0.03% | -12.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $224,000 | -52.6% | 3,187 | -49.8% | 0.03% | -42.6% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $228,000 | -12.3% | 3,984 | +0.1% | 0.03% | +3.8% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $216,000 | – | 1,621 | +100.0% | 0.03% | – |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $214,000 | -14.7% | 7,439 | 0.0% | 0.03% | +4.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $221,000 | -21.1% | 1,071 | -2.3% | 0.03% | -7.1% |
| FRPT | Sell | FRESHPET INC COMstock | $220,000 | -59.2% | 4,234 | -19.3% | 0.03% | -51.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $214,000 | -35.9% | 872 | -41.9% | 0.03% | -21.2% |
| CME | CME GROUP INC COMstock | $210,000 | -14.3% | 1,028 | 0.0% | 0.02% | +4.2% | |
| IDCC | INTERDIGITAL INC COMstock | $213,000 | -4.5% | 3,500 | 0.0% | 0.02% | +13.6% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $203,000 | -5.6% | 2,699 | 0.0% | 0.02% | +14.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $193,000 | -3.5% | 12,388 | +3.1% | 0.02% | +15.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $182,000 | +56.9% | 14,624 | +42.3% | 0.02% | +83.3% |
| OSH | Sell | OAK STR HEALTH INC COMstock | $182,000 | -49.2% | 11,045 | -17.2% | 0.02% | -38.9% |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $141,000 | – | 400,132 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $138,000 | – | 10,279 | +100.0% | 0.02% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $113,000 | -5.8% | 19,133 | 0.0% | 0.01% | +16.7% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $112,000 | -20.6% | 16,397 | 0.0% | 0.01% | -7.1% | |
| BRMK | Exit | BROADMARK RLTY CAP INC COMstock | $0 | – | -14,192 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,512 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -12,740 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -14,132 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,288 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,749 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -762 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -6,811 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,655 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -5,620 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -5,861 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -2,931 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,362 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4,404 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -3,266 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITALcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,017 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,145 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -2,919 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,138 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -5,147 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -2,766 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -1,954 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -3,301 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,489 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -703 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,843 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,777 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,788 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,589 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -1,654 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -736 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -6,585 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,399 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,707 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,202 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -9,413 | -100.0% | -0.04% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | – | -6,482 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -5,261 | -100.0% | -0.04% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -9,588 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,508 | -100.0% | -0.05% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -7,168 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -10,118 | -100.0% | -0.05% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -50,090 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -4,088 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,219 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -14,923 | -100.0% | -0.07% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -18,637 | -100.0% | -0.10% | – |
| Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.