$945 Million is the total value of Icon Wealth Partners, LLC's 409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $100,288,252 | +22.9% | 225,008 | +13.3% | 10.61% | +19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $62,420,978 | +4.5% | 202,285 | -3.2% | 6.60% | +1.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $39,524,838 | +15.9% | 869,251 | +17.6% | 4.18% | +12.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $32,284,690 | +17.5% | 338,378 | +15.3% | 3.42% | +14.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $28,840,215 | +23.6% | 213,837 | +13.7% | 3.05% | +20.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $26,212,768 | -9.9% | 268,959 | -16.4% | 2.77% | -12.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $24,392,446 | +5.8% | 228,543 | +6.8% | 2.58% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,720,854 | +8.2% | 66,720 | -8.4% | 2.40% | +5.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $22,007,079 | +10.4% | 449,675 | +9.5% | 2.33% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $19,077,265 | -8.4% | 121,241 | -5.0% | 2.02% | -11.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $18,107,200 | +19.5% | 138,902 | -5.3% | 1.92% | +16.2% |
| MBB | Buy | ISHARES MBS ETFetf | $15,957,804 | +19.7% | 171,102 | +21.6% | 1.69% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $15,686,896 | -4.6% | 146,265 | -2.5% | 1.66% | -7.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,715,694 | +16.7% | 298,553 | +15.5% | 1.56% | +13.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $14,522,938 | +26.7% | 133,397 | +8.0% | 1.54% | +23.3% |
| AAPL | Sell | APPLE INC COMstock | $14,440,841 | +12.2% | 74,449 | -4.6% | 1.53% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $12,940,866 | -7.7% | 491,114 | -9.2% | 1.37% | -10.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,270,970 | +14.0% | 535,850 | +16.3% | 1.30% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,897,192 | +6.3% | 26,839 | -1.9% | 1.26% | +3.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,924,581 | +27.2% | 146,974 | +24.5% | 1.16% | +23.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,998,899 | +11.6% | 66,123 | -4.1% | 0.85% | +8.5% |
| NFLX | Sell | NETFLIX INC COMstock | $7,873,193 | +21.0% | 17,874 | -5.1% | 0.83% | +17.7% |
| AVGO | Sell | BROADCOM INC COMstock | $7,747,005 | +5.3% | 8,931 | -22.1% | 0.82% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,634,405 | -0.5% | 15,884 | -2.2% | 0.81% | -3.2% |
| ABT | Sell | ABBOTT LABS COMstock | $6,497,336 | -2.7% | 59,598 | -9.6% | 0.69% | -5.5% |
| MRK | Sell | MERCK & CO INC COMstock | $5,916,805 | -11.4% | 51,277 | -18.4% | 0.63% | -13.9% |
| ABBV | Sell | ABBVIE INC COMstock | $5,785,384 | -22.9% | 42,941 | -8.8% | 0.61% | -25.1% |
| V | Sell | VISA INC COM CL Astock | $5,751,851 | +1.7% | 24,220 | -3.5% | 0.61% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $5,588,911 | -4.3% | 324,559 | -2.7% | 0.59% | -6.9% |
| NOW | Sell | SERVICENOW INC COMstock | $5,537,652 | +15.6% | 9,854 | -4.4% | 0.59% | +12.5% |
| PEP | Sell | PEPSICO INC COMstock | $5,413,518 | -16.5% | 29,228 | -17.8% | 0.57% | -18.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,263,384 | +34.7% | 50,590 | +35.6% | 0.56% | +31.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,136,639 | -14.8% | 33,852 | -16.5% | 0.54% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,045,399 | +21.5% | 10,318 | -4.2% | 0.53% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,990,540 | +3.9% | 12,689 | -4.0% | 0.53% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,947,516 | -15.0% | 67,830 | -18.8% | 0.52% | -17.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,751,646 | -5.6% | 15,923 | -11.5% | 0.50% | -8.2% |
| HD | Sell | HOME DEPOT INC COMstock | $4,727,477 | -10.2% | 15,219 | -14.7% | 0.50% | -12.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,560,934 | +9.7% | 9,725 | -19.7% | 0.48% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,548,940 | +11.9% | 13,340 | +1.3% | 0.48% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,507,988 | -20.0% | 25,149 | -13.5% | 0.48% | -22.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,489,480 | +14.7% | 40,530 | +18.6% | 0.48% | +11.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $4,462,364 | -1.9% | 155,537 | -2.2% | 0.47% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,442,525 | -8.8% | 14,832 | -12.5% | 0.47% | -11.3% |
| CRM | Sell | SALESFORCE INC COMstock | $4,402,235 | -19.6% | 20,838 | -24.0% | 0.47% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,317,168 | -5.9% | 116,084 | -1.6% | 0.46% | -8.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,305,798 | -12.8% | 83,220 | -11.9% | 0.46% | -15.2% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,295,499 | -4.8% | 174,238 | -6.1% | 0.45% | -7.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,169,189 | +7.1% | 66,900 | -6.7% | 0.44% | +4.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,133,527 | -18.9% | 41,728 | -14.7% | 0.44% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,958,841 | -19.2% | 21,991 | -16.5% | 0.42% | -21.4% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $3,942,271 | -18.4% | 124,637 | -18.8% | 0.42% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,906,174 | +63.4% | 58,537 | +86.0% | 0.41% | +58.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,886,203 | -7.0% | 19,325 | -20.8% | 0.41% | -9.7% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,747,527 | -1.8% | 29,241 | -4.7% | 0.40% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,489,341 | +31.5% | 8,249 | -13.7% | 0.37% | +27.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,403,935 | +11.6% | 12,370 | -0.9% | 0.36% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,393,368 | -23.2% | 45,733 | -20.3% | 0.36% | -25.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,354,112 | +7.9% | 28,021 | -6.5% | 0.36% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $3,252,404 | -10.5% | 17,293 | -20.7% | 0.34% | -12.9% |
| ADSK | Sell | AUTODESK INC COMstock | $3,217,492 | -24.7% | 15,725 | -23.4% | 0.34% | -26.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $3,084,517 | -1.6% | 94,530 | -10.0% | 0.33% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $3,062,210 | -20.7% | 24,313 | -20.0% | 0.32% | -22.9% |
| PLD | Sell | PROLOGIS INC. COMreit | $3,049,794 | -21.6% | 24,870 | -20.2% | 0.32% | -23.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,955,470 | -13.0% | 5,665 | -3.9% | 0.31% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,897,113 | -21.0% | 6,293 | -18.8% | 0.31% | -23.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,878,333 | -15.1% | 27,961 | -12.3% | 0.30% | -17.3% |
| 374WATER INC COMstock | $2,740,403 | -49.4% | 1,146,612 | 0.0% | 0.29% | -50.8% | ||
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,727,854 | +5.7% | 170,811 | +5.7% | 0.29% | +2.8% |
| SRE | Sell | SEMPRA COMstock | $2,675,470 | -21.9% | 18,377 | -18.9% | 0.28% | -24.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,645,132 | -39.0% | 87,154 | -31.5% | 0.28% | -40.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,625,714 | +1117.7% | 37,255 | +1003.9% | 0.28% | +1108.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,549,826 | +20.7% | 14,683 | +19.2% | 0.27% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,542,248 | -20.3% | 11,567 | -19.3% | 0.27% | -22.5% |
| EOG | Sell | EOG RES INC COMstock | $2,476,939 | -0.3% | 21,644 | -0.1% | 0.26% | -3.0% |
| O | Sell | REALTY INCOME CORP COMreit | $2,471,190 | -24.7% | 41,331 | -20.2% | 0.26% | -26.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,403,031 | -0.9% | 13,954 | -4.3% | 0.25% | -3.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,401,634 | -6.2% | 72,689 | +2.4% | 0.25% | -9.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,367,572 | +14.8% | 60,583 | +9.6% | 0.25% | +11.6% |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,348,087 | +0.6% | 91,758 | 0.0% | 0.25% | -2.4% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,304,092 | -16.0% | 57,473 | -15.9% | 0.24% | -18.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,300,957 | -20.6% | 19,329 | -14.9% | 0.24% | -22.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $2,285,724 | +3.7% | 14,482 | 0.0% | 0.24% | +0.8% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,277,364 | +12.4% | 118,736 | +8.4% | 0.24% | +9.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,241,630 | -22.1% | 11,956 | -3.4% | 0.24% | -24.3% |
| NKE | Sell | NIKE INC CL Bstock | $2,155,537 | -12.8% | 19,530 | -3.1% | 0.23% | -15.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,083,730 | +2.2% | 164,073 | +0.3% | 0.22% | -0.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,009,122 | +1.6% | 35,826 | 0.0% | 0.21% | -0.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,977,198 | -17.8% | 7,904 | -20.0% | 0.21% | -20.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,895,335 | +0.6% | 17,527 | +2.0% | 0.20% | -2.0% |
| FAST | Buy | FASTENAL CO COMstock | $1,842,742 | +58.9% | 31,238 | +45.3% | 0.20% | +54.8% |
| IT | Sell | GARTNER INC COMstock | $1,804,097 | -23.7% | 5,150 | -29.0% | 0.19% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,765,472 | +7.3% | 10,666 | +0.4% | 0.19% | +4.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,757,771 | +11.7% | 124,665 | -1.2% | 0.19% | +8.8% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,723,032 | -29.4% | 55,102 | -20.3% | 0.18% | -31.6% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,711,766 | -44.0% | 15,023 | -34.2% | 0.18% | -45.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,702,998 | -14.0% | 11,709 | -22.9% | 0.18% | -16.3% |
| ORCL | Sell | ORACLE CORP COMstock | $1,687,152 | +27.9% | 14,167 | -0.2% | 0.18% | +24.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,693,582 | -0.9% | 4,789 | -6.4% | 0.18% | -3.8% |
| INTC | Sell | INTEL CORP COMstock | $1,672,993 | +1.7% | 50,030 | -0.7% | 0.18% | -1.1% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $1,662,566 | -1.5% | 22,872 | 0.0% | 0.18% | -4.3% | |
| GLW | Sell | CORNING INC COMstock | $1,666,445 | -20.1% | 47,558 | -19.5% | 0.18% | -22.5% |
| RTX | Sell | RTX CORPORATION COMstock | $1,654,396 | -19.1% | 16,888 | -19.1% | 0.18% | -21.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,636,526 | -22.5% | 14,629 | -20.6% | 0.17% | -24.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,630,312 | -27.9% | 18,505 | -34.0% | 0.17% | -30.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,618,885 | -3.2% | 31,416 | -6.1% | 0.17% | -6.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,610,668 | +3.1% | 5,747 | +0.5% | 0.17% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,594,291 | +8.4% | 7,683 | -0.1% | 0.17% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,600,839 | +3.3% | 13,862 | +0.1% | 0.17% | 0.0% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $1,586,652 | -3.1% | 41,083 | -8.5% | 0.17% | -5.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,443,317 | +8.6% | 5,029 | -19.8% | 0.15% | +5.5% |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $1,429,000 | +9.8% | 100,000 | 0.0% | 0.15% | +6.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,374,925 | -26.4% | 15,582 | -20.9% | 0.14% | -28.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,348,934 | +8.1% | 13,787 | 0.0% | 0.14% | +5.1% | |
| PSX | Sell | PHILLIPS 66 COMstock | $1,267,077 | -18.7% | 13,285 | -13.6% | 0.13% | -21.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,266,475 | -3.0% | 18,763 | -4.0% | 0.13% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,231,778 | -0.5% | 12,618 | -0.8% | 0.13% | -3.7% |
| VUG | VANGUARD GROWTH ETFetf | $1,207,107 | +13.4% | 4,266 | 0.0% | 0.13% | +10.3% | |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,197,036 | +13.0% | 43,751 | +2.9% | 0.13% | +10.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,179,574 | +7.3% | 6,771 | +1.6% | 0.12% | +4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,175,426 | +7.8% | 5,336 | -0.1% | 0.12% | +4.2% |
| TSLA | Buy | TESLA INC COMstock | $1,167,850 | +39.1% | 4,461 | +10.2% | 0.12% | +36.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,166,929 | -3.2% | 3,051 | -12.4% | 0.12% | -6.1% |
| TRGP | Buy | TARGA RES CORP COMstock | $1,136,210 | +4.7% | 14,930 | +0.4% | 0.12% | +1.7% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,084,658 | -11.7% | 6,130 | -14.7% | 0.12% | -14.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,079,545 | -4.3% | 17,491 | -1.5% | 0.11% | -7.3% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $1,076,811 | +11.8% | 12,099 | -13.5% | 0.11% | +8.6% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,076,568 | -17.2% | 21,072 | -5.5% | 0.11% | -19.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,054,502 | +3.5% | 2,532 | -11.9% | 0.11% | +0.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,055,455 | -5.3% | 6,522 | -6.8% | 0.11% | -7.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,045,388 | +15.2% | 41,206 | +14.7% | 0.11% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,027,037 | +325.8% | 24,064 | +272.9% | 0.11% | +319.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,017,053 | +3.9% | 9,816 | -0.5% | 0.11% | +0.9% |
| ANSS | Sell | ANSYS INC COMstock | $1,024,828 | -12.6% | 3,103 | -11.9% | 0.11% | -15.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,023,528 | -58.8% | 11,827 | -59.0% | 0.11% | -60.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $991,752 | -17.3% | 11,108 | -7.2% | 0.10% | -19.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $967,879 | -27.6% | 13,647 | -20.1% | 0.10% | -30.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $961,746 | -7.5% | 2,448 | -20.1% | 0.10% | -9.7% |
| LOW | LOWES COS INC COMstock | $937,558 | +12.9% | 4,154 | 0.0% | 0.10% | +10.0% | |
| WMT | Sell | WALMART INC COMstock | $902,894 | -23.1% | 5,744 | -27.8% | 0.10% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $897,787 | +5.2% | 1,668 | -2.9% | 0.10% | +2.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $884,513 | +5.7% | 47,174 | +1.6% | 0.09% | +3.3% |
| GLOB | Sell | GLOBANT S A COMstock | $887,997 | -5.0% | 4,941 | -13.3% | 0.09% | -7.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $886,298 | +14.4% | 14,251 | +0.0% | 0.09% | +11.9% |
| FIVE | Sell | FIVE BELOW INC COMstock | $891,505 | -16.5% | 4,536 | -12.5% | 0.09% | -19.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $892,092 | +1.7% | 2,535 | -9.0% | 0.09% | -2.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $876,678 | +1.5% | 32,470 | +0.1% | 0.09% | -1.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $822,580 | -4.1% | 24,186 | +0.1% | 0.09% | -6.5% |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $825,258 | +6.3% | 23,645 | 0.0% | 0.09% | +3.6% | |
| New | RB GLOBAL INC COMstock | $787,224 | – | 13,120 | +100.0% | 0.08% | – | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $769,001 | -4.1% | 9,421 | -12.8% | 0.08% | -6.9% |
| ROL | Sell | ROLLINS INC COMstock | $741,753 | -1.7% | 17,319 | -13.9% | 0.08% | -4.9% |
| Sell | LINDE PLC SHSstock | $739,570 | -8.0% | 1,941 | -14.2% | 0.08% | -11.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $719,180 | +147.1% | 8,870 | +150.4% | 0.08% | +137.5% |
| BLK | Sell | BLACKROCK INC COMstock | $714,639 | -68.2% | 1,034 | -69.2% | 0.08% | -68.9% |
| WK | Sell | WORKIVA INC COM CL Astock | $722,294 | -13.6% | 7,105 | -12.9% | 0.08% | -16.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $720,228 | -8.8% | 2,242 | -13.7% | 0.08% | -11.6% |
| PFE | Buy | PFIZER INC COMstock | $704,183 | -9.1% | 19,198 | +1.2% | 0.08% | -10.7% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $706,989 | -21.9% | 6,850 | -13.8% | 0.08% | -24.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $709,529 | +6.3% | 6,611 | +0.2% | 0.08% | +2.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $713,000 | +15.1% | 4,101 | 0.0% | 0.08% | +11.9% | |
| BA | Buy | BOEING CO COMstock | $695,139 | +5.8% | 3,292 | +6.4% | 0.07% | +2.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $689,589 | -20.3% | 3,737 | -14.2% | 0.07% | -22.3% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $679,986 | – | 2,108 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $674,778 | -2.9% | 18,164 | -0.3% | 0.07% | -6.6% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $666,875 | +120.5% | 34,375 | +101.0% | 0.07% | +115.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $654,336 | +6.5% | 42,188 | +8.3% | 0.07% | +3.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $653,298 | +2.4% | 2,890 | -13.1% | 0.07% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $633,933 | -3.5% | 10,527 | -0.7% | 0.07% | -6.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $630,261 | +53.8% | 12,550 | +55.2% | 0.07% | +48.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $625,980 | +3.0% | 4,405 | +0.1% | 0.07% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $626,635 | +0.7% | 15,404 | 0.0% | 0.07% | -2.9% | |
| SPGI | S&P GLOBAL INC COMstock | $614,578 | +16.3% | 1,533 | 0.0% | 0.06% | +12.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $598,266 | -8.4% | 2,846 | -12.0% | 0.06% | -11.3% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $581,907 | +0.5% | 16,452 | 0.0% | 0.06% | -1.6% | |
| TRP | Buy | TC ENERGY CORP COMstock | $575,300 | +10.2% | 14,237 | +6.1% | 0.06% | +7.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $579,473 | -7.3% | 5,574 | -12.4% | 0.06% | -10.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $575,226 | +78.8% | 6,736 | +83.8% | 0.06% | +74.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $565,371 | -12.8% | 3,259 | -8.9% | 0.06% | -15.5% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $568,747 | -18.5% | 10,509 | -19.6% | 0.06% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $566,644 | -36.7% | 4,235 | -38.0% | 0.06% | -38.1% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $561,631 | +12.5% | 10,897 | +5.6% | 0.06% | +9.3% |
| GDDY | Sell | GODADDY INC CL Astock | $551,604 | -15.9% | 7,342 | -13.0% | 0.06% | -18.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $541,578 | -1.2% | 13,034 | -9.9% | 0.06% | -5.0% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $528,947 | +15.9% | 50,090 | 0.0% | 0.06% | +12.0% | |
| WSO | Sell | WATSCO INC COMstock | $527,047 | +3.4% | 1,382 | -13.7% | 0.06% | +1.8% |
| DEN | DENBURY INC COMstock | $517,560 | -1.6% | 6,000 | 0.0% | 0.06% | -3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $517,810 | +11.2% | 1 | 0.0% | 0.06% | +7.8% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $507,730 | -48.0% | 5,256 | -46.6% | 0.05% | -49.1% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $509,053 | +2.1% | 8,208 | -0.2% | 0.05% | 0.0% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $510,848 | – | 15,272 | +100.0% | 0.05% | – | |
| SPSC | Sell | SPS COMM INC COMstock | $504,734 | +10.5% | 2,628 | -12.3% | 0.05% | +6.0% |
| CGNX | Sell | COGNEX CORP COMstock | $489,988 | -0.9% | 8,747 | -12.3% | 0.05% | -3.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $490,863 | +5.5% | 3,022 | 0.0% | 0.05% | +2.0% | |
| AMED | Sell | AMEDISYS INC COMstock | $478,871 | +8.9% | 5,237 | -12.4% | 0.05% | +6.2% |
| WTTR | SELECT WATER SOLUTIONS INC CL A COMstock | $484,275 | +16.4% | 59,787 | 0.0% | 0.05% | +13.3% | |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $480,263 | – | 15,945 | +100.0% | 0.05% | – | |
| ENTG | Sell | ENTEGRIS INC COMstock | $468,229 | +22.3% | 4,225 | -9.5% | 0.05% | +19.0% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $470,157 | -14.0% | 4,925 | -13.9% | 0.05% | -16.7% |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $474,223 | +5.9% | 13,064 | 0.0% | 0.05% | +2.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $472,404 | +1.6% | 7,313 | -24.6% | 0.05% | -2.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $464,603 | -10.5% | 8,990 | -12.9% | 0.05% | -12.5% |
| WRK | WESTROCK CO COMstock | $450,759 | -4.6% | 15,506 | 0.0% | 0.05% | -5.9% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $453,684 | -8.0% | 6,563 | -1.1% | 0.05% | -11.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $444,810 | +228.5% | 7,705 | +233.1% | 0.05% | +213.3% |
| EXPO | Sell | EXPONENT INC COMstock | $446,985 | -19.4% | 4,790 | -13.8% | 0.05% | -21.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $438,889 | +12.1% | 8,660 | +12.7% | 0.05% | +7.0% |
| PGNY | Sell | PROGYNY INC COMstock | $418,656 | +7.5% | 10,642 | -12.2% | 0.04% | +4.8% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $417,793 | -2.1% | 6,820 | -4.9% | 0.04% | -4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $418,668 | -18.2% | 5,503 | -11.8% | 0.04% | -21.4% |
| STELLAR BANCORP INC COMstock | $419,697 | -7.0% | 18,335 | 0.0% | 0.04% | -10.2% | ||
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $411,683 | +0.4% | 6,574 | -0.7% | 0.04% | -2.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $411,370 | -16.2% | 4,944 | -23.3% | 0.04% | -17.0% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $402,963 | – | 9,724 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $410,165 | -32.6% | 2,926 | -37.0% | 0.04% | -34.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $403,382 | +1.2% | 7,738 | +0.8% | 0.04% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $402,792 | +14.7% | 757 | -7.6% | 0.04% | +13.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $407,316 | -2.4% | 8,292 | -2.4% | 0.04% | -4.4% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $409,119 | +6.1% | 4,234 | 0.0% | 0.04% | +2.4% | |
| UNP | Buy | UNION PAC CORP COMstock | $400,032 | +5.9% | 1,955 | +4.2% | 0.04% | +2.4% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $394,418 | -0.6% | 5,254 | 0.0% | 0.04% | -2.3% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $389,513 | +2.8% | 3,860 | -6.3% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $390,755 | -22.2% | 1,760 | -15.3% | 0.04% | -25.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $375,478 | -17.6% | 5,179 | -18.7% | 0.04% | -20.0% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $364,404 | +1.7% | 4,438 | 0.0% | 0.04% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $370,582 | +9.7% | 1,543 | -14.1% | 0.04% | +5.4% |
| MAIN | MAIN STR CAP CORP COMcef | $364,273 | +1.4% | 9,100 | 0.0% | 0.04% | 0.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $370,896 | -15.2% | 4,592 | -19.2% | 0.04% | -18.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $363,974 | +3.4% | 3,314 | 0.0% | 0.04% | +2.6% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $363,825 | -14.8% | 502 | -19.9% | 0.04% | -17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $352,752 | +1.9% | 6,224 | -5.8% | 0.04% | -2.6% |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $348,968 | -2.7% | 7,296 | 0.0% | 0.04% | -5.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $351,469 | +2.5% | 2,648 | 0.0% | 0.04% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $349,624 | -4.3% | 16,825 | 0.0% | 0.04% | -7.5% | |
| IDCC | INTERDIGITAL INC COMstock | $337,925 | +32.4% | 3,500 | 0.0% | 0.04% | +28.6% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $338,347 | -5.1% | 5,870 | -2.8% | 0.04% | -7.7% |
| BL | Sell | BLACKLINE INC COMstock | $337,936 | -30.1% | 6,279 | -12.8% | 0.04% | -32.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $341,648 | +8.8% | 913 | -12.7% | 0.04% | +5.9% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $342,101 | -1.1% | 7,271 | 0.0% | 0.04% | -5.3% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $342,243 | -2.4% | 2,792 | -1.5% | 0.04% | -5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $336,389 | +0.6% | 2,010 | -9.4% | 0.04% | 0.0% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $332,070 | -12.9% | 3,688 | -12.4% | 0.04% | -16.7% |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $326,582 | -1.4% | 7,075 | 0.0% | 0.04% | -2.8% | |
| PRVA | New | PRIVIA HEALTH GROUP INC COMstock | $329,221 | – | 12,609 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $332,073 | -75.6% | 3,332 | -76.3% | 0.04% | -76.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $334,101 | -14.1% | 733 | -12.9% | 0.04% | -16.7% |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $323,663 | -13.7% | 10,262 | -13.1% | 0.03% | -17.1% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $320,393 | -4.8% | 9,584 | -7.6% | 0.03% | -8.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $321,781 | +1.8% | 5,914 | 0.0% | 0.03% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $308,338 | +0.8% | 222 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $315,526 | -18.7% | 9,360 | -22.5% | 0.03% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $301,501 | +62.0% | 469 | +33.6% | 0.03% | +60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $303,727 | -4.7% | 2,068 | -10.9% | 0.03% | -8.6% |
| RGEN | New | REPLIGEN CORP COMstock | $305,129 | – | 2,157 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $307,068 | +1.4% | 5,697 | +2.3% | 0.03% | -3.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $302,436 | +4.4% | 3,600 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $298,877 | +2.2% | 6,472 | 0.0% | 0.03% | 0.0% | |
| SAP | Buy | SAP SE SPON ADRadr | $290,721 | +8.4% | 2,125 | +0.3% | 0.03% | +6.9% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $295,857 | -1.2% | 3,915 | 0.0% | 0.03% | -6.1% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $291,023 | +14.3% | 2,667 | -13.1% | 0.03% | +10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $279,837 | +7.7% | 4,107 | -4.8% | 0.03% | +7.1% |
| DTE | Sell | DTE ENERGY CO COMstock | $287,812 | -14.0% | 2,616 | -14.4% | 0.03% | -16.7% |
| BE | BLOOM ENERGY CORP COM CL Astock | $286,681 | -18.0% | 17,534 | 0.0% | 0.03% | -21.1% | |
| C | Sell | CITIGROUP INC COM NEWstock | $287,121 | -2.9% | 6,236 | -1.1% | 0.03% | -6.2% |
| T | Sell | AT&T INC COMstock | $280,220 | -20.2% | 17,569 | -3.7% | 0.03% | -21.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $280,924 | +0.5% | 2,816 | 0.0% | 0.03% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $278,488 | +13.6% | 1,640 | 0.0% | 0.03% | +7.4% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $277,520 | -10.6% | 1,577 | -21.7% | 0.03% | -14.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $271,910 | +1.8% | 10,253 | +1.2% | 0.03% | 0.0% |
| CERT | Sell | CERTARA INC COMstock | $271,675 | -33.6% | 14,919 | -12.0% | 0.03% | -35.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $267,333 | +114.4% | 99 | +110.6% | 0.03% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $267,613 | +9.0% | 4,659 | +2.5% | 0.03% | +3.7% |
| FIVN | Sell | FIVE9 INC COMstock | $265,819 | -0.1% | 3,224 | -12.4% | 0.03% | -3.4% |
| BCE | Sell | BCE INC COM NEWstock | $260,684 | -1.4% | 5,718 | -3.1% | 0.03% | -3.4% |
| BIIB | Sell | BIOGEN INC COMstock | $264,056 | -9.3% | 927 | -11.5% | 0.03% | -12.5% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $269,032 | +1.7% | 16,867 | 0.0% | 0.03% | -3.4% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $264,821 | +0.6% | 3,169 | 0.0% | 0.03% | -3.4% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $258,233 | -13.7% | 5,889 | -12.8% | 0.03% | -18.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $254,373 | +9.0% | 3,778 | +10.1% | 0.03% | +8.0% |
| NEOG | Sell | NEOGEN CORP COMstock | $254,736 | +3.2% | 11,712 | -12.1% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $253,621 | 0.0% | 5,055 | +0.7% | 0.03% | -3.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $257,747 | +15.1% | 1,095 | 0.0% | 0.03% | +12.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $254,989 | +2.8% | 1,811 | 0.0% | 0.03% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $259,453 | -3.4% | 2,411 | -1.0% | 0.03% | -6.9% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $247,025 | -6.0% | 6,332 | -12.0% | 0.03% | -10.3% |
| UBER | UBER TECHNOLOGIES INC COMstock | $242,636 | +36.2% | 5,620 | 0.0% | 0.03% | +36.8% | |
| New | THOMSON REUTERS CORP. COMstock | $245,186 | – | 1,817 | +100.0% | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $244,522 | – | 957 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $241,429 | -11.0% | 336 | +1.8% | 0.03% | -13.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $242,967 | +1.2% | 8,126 | +0.7% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $231,572 | -2.1% | 2,747 | -0.6% | 0.02% | -3.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $232,912 | -29.0% | 7,015 | -24.9% | 0.02% | -30.6% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $235,340 | +7.1% | 6,788 | 0.0% | 0.02% | +4.2% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $238,564 | +1.4% | 7,029 | +2.9% | 0.02% | -3.8% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $230,702 | – | 2,175 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG ORD SHSstock | $223,996 | +0.1% | 2,728 | -14.0% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $226,919 | -5.3% | 2,695 | +2.4% | 0.02% | -7.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $225,709 | -0.7% | 3,043 | 0.0% | 0.02% | -4.0% | |
| IQV | IQVIA HLDGS INC COMstock | $224,096 | +13.0% | 997 | 0.0% | 0.02% | +9.1% | |
| AMAT | APPLIED MATLS INC COMstock | $231,264 | +17.7% | 1,600 | 0.0% | 0.02% | +14.3% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $213,983 | +12.3% | 3,288 | 0.0% | 0.02% | +9.5% | |
| Sell | SHELL PLC SPON ADSadr | $221,259 | +1.9% | 3,664 | -2.9% | 0.02% | -4.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $209,439 | -12.0% | 1,070 | -11.8% | 0.02% | -15.4% |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $210,675 | +6.4% | 15,699 | 0.0% | 0.02% | 0.0% | |
| Sell | HALEON PLC SPON ADSadr | $208,852 | -9.5% | 24,923 | -12.1% | 0.02% | -12.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $203,425 | -10.9% | 8,012 | -13.3% | 0.02% | -12.0% |
| PODD | Sell | INSULET CORP COMstock | $210,200 | -18.8% | 729 | -10.2% | 0.02% | -21.4% |
| FRPT | Sell | FRESHPET INC COMstock | $210,789 | -12.7% | 3,203 | -12.2% | 0.02% | -15.4% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $194,571 | +67.9% | 3,900 | +68.1% | 0.02% | +61.5% |
| DHR | New | DANAHER CORPORATION COMstock | $197,040 | – | 821 | +100.0% | 0.02% | – |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $202,904 | +14.1% | 400 | 0.0% | 0.02% | +10.5% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $200,963 | -0.5% | 1,319 | +2.9% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $198,044 | -10.6% | 4,372 | -11.9% | 0.02% | -12.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $198,927 | – | 93 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $202,654 | -89.4% | 1,405 | -89.8% | 0.02% | -90.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $198,747 | +32.5% | 6,767 | -12.7% | 0.02% | +31.2% |
| CME | CME GROUP INC COMstock | $197,149 | -3.3% | 1,064 | 0.0% | 0.02% | -4.5% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $198,289 | -0.9% | 3,362 | 0.0% | 0.02% | -4.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $195,610 | +39.4% | 795 | +29.7% | 0.02% | +40.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $185,329 | +9.5% | 5,863 | 0.0% | 0.02% | +11.1% | |
| BX | Buy | BLACKSTONE INC COMstock | $185,929 | +6.4% | 2,000 | +0.5% | 0.02% | +5.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $186,100 | -1.4% | 5,000 | 0.0% | 0.02% | -4.8% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $190,953 | -25.5% | 5,530 | 0.0% | 0.02% | -28.6% | |
| IAC | Sell | IAC INC COM NEWstock | $179,482 | +6.7% | 2,858 | -12.3% | 0.02% | +5.6% |
| IDXX | Buy | IDEXX LABS INC COMstock | $183,816 | +2.4% | 366 | +1.9% | 0.02% | -5.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $175,336 | -3.6% | 1,608 | -2.0% | 0.02% | -5.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $172,676 | +24.0% | 3,147 | 0.0% | 0.02% | +20.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $168,719 | -16.9% | 5,754 | -12.0% | 0.02% | -18.2% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $173,722 | +9.8% | 5,475 | 0.0% | 0.02% | +5.9% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $167,953 | -6.9% | 2,016 | -10.1% | 0.02% | -10.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $165,545 | -2.6% | 1,160 | 0.0% | 0.02% | 0.0% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $171,779 | -2.4% | 4,010 | -0.3% | 0.02% | -5.3% |
| NOG | NORTHERN OIL & GAS INC COMstock | $171,600 | +13.1% | 5,000 | 0.0% | 0.02% | +5.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $172,578 | +23.0% | 2,679 | +13.0% | 0.02% | +20.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $167,823 | -28.7% | 18,143 | -11.7% | 0.02% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $170,556 | -17.7% | 2,213 | -11.4% | 0.02% | -21.7% |
| DE | Sell | DEERE & CO COMstock | $165,723 | -18.4% | 409 | -16.9% | 0.02% | -18.2% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $164,570 | -5.9% | 2,758 | 0.0% | 0.02% | -10.5% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $156,122 | +29.0% | 795 | +61.9% | 0.02% | +30.8% |
| AMCR | Sell | AMCOR PLC ORDstock | $159,381 | -14.2% | 15,970 | -2.1% | 0.02% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $164,094 | +8.7% | 1,451 | +0.2% | 0.02% | +6.2% |
| BDX | BECTON DICKINSON & CO COMstock | $164,742 | +6.7% | 624 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $161,856 | +4.5% | 619 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $163,262 | +8.4% | 3,390 | 0.0% | 0.02% | +6.2% | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $163,327 | -1.7% | 3,261 | -0.6% | 0.02% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $152,142 | -1.3% | 1,102 | -4.1% | 0.02% | -5.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $150,068 | -25.3% | 931 | -29.6% | 0.02% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $149,080 | -32.6% | 3,727 | -31.1% | 0.02% | -33.3% |
| Sell | WOLFSPEED INC COMstock | $148,203 | -26.6% | 2,666 | -14.2% | 0.02% | -27.3% | |
| AON | AON PLC SHS CL Astock | $150,560 | +9.5% | 436 | 0.0% | 0.02% | +6.7% | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $150,808 | -12.3% | 1,802 | -10.5% | 0.02% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $140,783 | -17.6% | 1,395 | -24.1% | 0.02% | -21.1% |
| ETSY | Sell | ETSY INC COMstock | $144,250 | -30.9% | 1,705 | -9.1% | 0.02% | -34.8% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $137,511 | +0.2% | 4,072 | 0.0% | 0.02% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $141,843 | +13.1% | 1,171 | +2.8% | 0.02% | +7.1% |
| FTS | Buy | FORTIS INC COMstock | $143,490 | +16.1% | 3,330 | +14.6% | 0.02% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $142,956 | -4.6% | 1,593 | +2.6% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP COMstock | $139,730 | +13.4% | 327 | -5.5% | 0.02% | +15.4% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $131,403 | – | 3,905 | +100.0% | 0.01% | – | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $135,443 | +0.9% | 1,444 | -0.3% | 0.01% | -6.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $135,162 | +5.1% | 557 | -1.8% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $135,066 | – | 395 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $136,795 | -1.9% | 1,685 | +0.1% | 0.01% | -6.7% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $129,459 | -6.4% | 4,533 | +2.7% | 0.01% | -6.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $133,674 | +22.9% | 3,132 | +22.1% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $127,694 | -0.9% | 15,311 | +2.0% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $133,969 | +3.5% | 3,417 | +2.0% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $136,777 | -33.5% | 1,641 | -18.5% | 0.01% | -36.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132,382 | -28.9% | 2,140 | -24.1% | 0.01% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $134,199 | +14.3% | 1,461 | +16.8% | 0.01% | +7.7% |
| TJX | New | TJX COS INC NEW COMstock | $122,267 | – | 1,442 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $123,653 | +22.2% | 1,108 | +1.5% | 0.01% | +18.2% |
| NINE | Buy | NINE ENERGY SERVICE INC COMstock | $122,066 | -17.9% | 31,871 | +19.2% | 0.01% | -18.8% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $120,940 | -20.1% | 7,144 | -12.3% | 0.01% | -18.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $124,337 | +3.1% | 4,915 | +0.1% | 0.01% | 0.0% |
| GNTY | GUARANTY BANCSHARES INC TEX COMstock | $120,329 | -2.8% | 4,443 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $120,596 | -0.8% | 301 | +2.7% | 0.01% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $120,747 | -6.6% | 10,977 | -12.3% | 0.01% | -7.1% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $115,145 | -2.0% | 999 | 0.0% | 0.01% | -7.7% | |
| TU | TELUS CORPORATION COMstock | $112,284 | -2.0% | 5,770 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $116,411 | -4.7% | 7,410 | 0.0% | 0.01% | -7.7% | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $112,513 | – | 3,317 | +100.0% | 0.01% | – |
| SF | STIFEL FINL CORP COMstock | $111,344 | +1.0% | 1,866 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INC CL Astock | $112,037 | +5.6% | 1,683 | +8.9% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $110,690 | +4.0% | 1,303 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $112,512 | -0.7% | 1,549 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $110,147 | +7.9% | 795 | +2.8% | 0.01% | +9.1% |
| DFS | New | DISCOVER FINL SVCS COMstock | $109,956 | – | 941 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA COMstock | $108,786 | -0.1% | 1,139 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $114,850 | -12.0% | 3,653 | -9.3% | 0.01% | -14.3% |
| GD | GENERAL DYNAMICS CORP COMstock | $111,878 | -5.7% | 520 | 0.0% | 0.01% | -7.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $109,814 | – | 7,163 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $112,299 | +2.2% | 2,737 | -10.9% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED COMstock | $114,381 | – | 594 | +100.0% | 0.01% | – |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $116,235 | +4.1% | 947 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $114,387 | -2.2% | 1,950 | 0.0% | 0.01% | -7.7% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $107,182 | +7.5% | 12,463 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $104,813 | -8.2% | 588 | -5.6% | 0.01% | -8.3% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $103,044 | -21.3% | 499 | -12.8% | 0.01% | -21.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $108,234 | +4.5% | 226 | 0.0% | 0.01% | 0.0% | |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $101,665 | – | 1,803 | +100.0% | 0.01% | – |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $104,700 | -4.2% | 4,030 | -0.3% | 0.01% | -8.3% |
| CRH | Sell | CRH PLC ADRadr | $104,828 | -39.7% | 1,881 | -44.9% | 0.01% | -42.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $106,526 | -3.9% | 5,097 | +0.6% | 0.01% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $102,999 | -57.1% | 550 | -59.2% | 0.01% | -57.7% |
| BMO | BANK MONTREAL QUE COMstock | $103,315 | +1.3% | 1,144 | 0.0% | 0.01% | 0.0% | |
| SK TELECOM LTD SPONSORED ADRadr | $105,413 | -4.9% | 5,403 | 0.0% | 0.01% | -8.3% | ||
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $105,882 | +3.2% | 2,136 | +2.8% | 0.01% | 0.0% |
| Exit | MSP RECOVERY INC WT EXP 052027stock | $0 | – | -496,232 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC COMstock | $0 | – | -39,992 | -100.0% | -0.01% | – |
| Exit | RANI THERAPEUTICS HLDGS INC COM CL Astock | $0 | – | -12,757 | -100.0% | -0.01% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -14,192 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -12,147 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADRadr | $0 | – | -10,589 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -934 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -1,513 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,452 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $0 | – | -6,255 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -1,582 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,120 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,862 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -733 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,384 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -3,806 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,995 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -925 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,244 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,916 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -2,158 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,405 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -9,685 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -8,650 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -6,016 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -15,550 | -100.0% | -0.10% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -29,672 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.