$870 Million is the total value of Icon Wealth Advisors, LLC's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,968,583 | +103241.3% | 192,521 | -3.5% | 8.50% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,258,356 | +106859.1% | 210,832 | +3.1% | 6.46% | +1.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $45,333,498 | +97157.1% | 534,909 | -8.9% | 5.21% | -7.9% |
| IUSB | Buy | ISHARES TRcore total usd | $25,518,215 | +123027.7% | 567,955 | +21.9% | 2.93% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $24,104,512 | +129410.6% | 134,294 | +3.7% | 2.77% | +22.6% |
| EFV | Buy | ISHARES TReafe value etf | $22,009,540 | +127624.8% | 479,720 | +7.3% | 2.53% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,943,660 | +120310.9% | 180,813 | -4.7% | 2.29% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $19,870,502 | +103059.1% | 82,856 | +0.2% | 2.28% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $19,062,238 | +89625.8% | 180,650 | -12.8% | 2.19% | -15.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,725,160 | +101814.3% | 199,680 | -11.7% | 1.92% | -3.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,266,148 | +117560.9% | 231,219 | +12.4% | 1.41% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,017,043 | +137115.6% | 28,808 | +28.2% | 1.27% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $10,873,872 | +75861.4% | 129,451 | +2.2% | 1.25% | -28.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,541,888 | +95009.1% | 437,060 | -6.2% | 1.21% | -10.0% |
| AAPL | Sell | APPLE INC | $10,242,989 | +87029.9% | 78,835 | -7.3% | 1.18% | -17.5% |
| MBB | Buy | ISHARES TRmbs etf | $9,204,346 | +695617.8% | 99,238 | +586.8% | 1.06% | +557.1% |
| ABBV | Buy | ABBVIE INC | $8,719,421 | +124427.6% | 53,953 | +3.4% | 1.00% | +17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,334,941 | +102496.5% | 93,936 | +11.2% | 0.96% | -2.8% |
| MRK | Sell | MERCK & CO INC | $8,245,758 | +128079.0% | 74,320 | -0.5% | 0.95% | +21.4% |
| ABT | Buy | ABBOTT LABS | $7,955,763 | +118927.0% | 72,463 | +4.9% | 0.91% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,743,929 | +103943.1% | 14,606 | -0.9% | 0.89% | -1.5% |
| PEP | Buy | PEPSICO INC | $7,590,320 | +116441.1% | 42,014 | +5.3% | 0.87% | +10.2% |
| AVGO | Sell | BROADCOM INC | $7,488,078 | +125349.5% | 13,392 | -0.4% | 0.86% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,030,510 | +120761.4% | 46,388 | +0.7% | 0.81% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,831,992 | +117288.2% | 377,876 | +8.0% | 0.78% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,466,173 | +122087.7% | 97,017 | +0.5% | 0.74% | +15.7% |
| HD | Buy | HOME DEPOT INC | $6,439,047 | +115274.4% | 20,386 | +0.8% | 0.74% | +9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,336,301 | +105329.3% | 87,882 | -3.3% | 0.73% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $6,289,259 | +120707.9% | 63,400 | +2.6% | 0.72% | +14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,180,160 | +137054.0% | 20,049 | +3.5% | 0.71% | +29.8% |
| NFLX | Buy | NETFLIX INC | $6,093,381 | +135428.9% | 20,664 | +8.2% | 0.70% | +28.2% |
| TFC | Buy | TRUIST FINL CORP | $6,083,605 | +99143.1% | 141,381 | +0.4% | 0.70% | -6.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,743,759 | +32279.3% | 252,806 | -67.6% | 0.66% | -69.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,712,271 | +107658.4% | 68,329 | +1.1% | 0.66% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,655,232 | +108258.5% | 32,531 | +0.7% | 0.65% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,639,536 | +106406.8% | 35,707 | +0.8% | 0.65% | +0.8% |
| IYW | New | ISHARES TRu.s. tech etf | $5,459,768 | – | 73,295 | +100.0% | 0.63% | – |
| BAC | Sell | BANK AMERICA CORP | $5,449,235 | +102929.6% | 164,530 | -6.1% | 0.63% | -2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,439,572 | +92394.0% | 52,168 | -8.9% | 0.62% | -12.5% |
| V | Sell | VISA INC | $5,403,009 | +94374.7% | 26,006 | -19.2% | 0.62% | -10.5% |
| BLK | Buy | BLACKROCK INC | $5,298,776 | +129012.5% | 7,477 | +0.3% | 0.61% | +22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,258,662 | +85198.7% | 55,565 | -21.4% | 0.60% | -19.3% |
| LLY | Buy | LILLY ELI & CO | $5,220,444 | +113338.6% | 14,270 | +0.3% | 0.60% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,125,295 | +106967.0% | 31,021 | +0.3% | 0.59% | +1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,052,150 | +2775806.6% | 123,555 | +2613.1% | 0.58% | +2540.9% |
| MCD | Buy | MCDONALDS CORP | $5,025,043 | +114209.4% | 19,068 | +0.1% | 0.58% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $4,993,192 | +117998.2% | 104,811 | -0.8% | 0.57% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,869,987 | +89619.7% | 14,005 | -26.6% | 0.56% | -15.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,508,299 | +105604.5% | 182,596 | -1.1% | 0.52% | 0.0% |
| ETN | Buy | EATON CORP PLC | $4,470,583 | +137414.1% | 28,484 | +16.9% | 0.51% | +30.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,367,117 | +2568792.4% | 29,926 | +2207.3% | 0.50% | +2290.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,341,491 | +111106.2% | 26,236 | +0.3% | 0.50% | +5.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,230,110 | +133849.0% | 39,103 | +34.9% | 0.49% | +26.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,202,036 | +106577.7% | 17,592 | +1.0% | 0.48% | +1.0% |
| SRE | Buy | SEMPRA | $4,149,169 | +103293.2% | 26,849 | +0.3% | 0.48% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,121,035 | +116577.1% | 13,341 | +0.8% | 0.47% | +10.5% |
| ADSK | Buy | AUTODESK INC | $4,053,023 | +110276.4% | 21,689 | +10.3% | 0.47% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,040,146 | +125722.0% | 8,305 | -0.1% | 0.46% | +19.0% |
| WMB | Buy | WILLIAMS COS INC | $3,945,156 | +118302.0% | 119,914 | +3.0% | 0.45% | +12.1% |
| O | REALTY INCOME CORP | $3,903,566 | +108877.3% | 61,541 | 0.0% | 0.45% | +3.2% | |
| CCI | Buy | CROWN CASTLE INC | $3,789,267 | +93833.2% | 27,936 | +0.1% | 0.44% | -11.2% |
| PLD | Buy | PROLOGIS INC. | $3,695,665 | +143087.3% | 32,783 | +29.0% | 0.42% | +35.8% |
| QCOM | Buy | QUALCOMM INC | $3,639,427 | +97341.2% | 33,104 | +0.1% | 0.42% | -7.7% |
| USB | Buy | US BANCORP DEL | $3,596,620 | +108855.5% | 82,472 | +0.7% | 0.41% | +3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,432,531 | +101364.1% | 68,363 | -4.0% | 0.39% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,407,747 | +1032550.6% | 6,188 | +852.0% | 0.39% | +880.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,385,492 | +76790.6% | 10,060 | -37.1% | 0.39% | -27.2% |
| 374WATER INC | $3,279,310 | +100957.3% | 1,146,612 | 0.0% | 0.38% | -4.3% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $3,051,310 | +114266.9% | 49,502 | -2.3% | 0.35% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,994,828 | +100028.0% | 13,979 | -1.7% | 0.34% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $2,988,186 | +90095.8% | 38,448 | -6.3% | 0.34% | -14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,919,632 | +100093.3% | 81,874 | +0.7% | 0.34% | -5.1% |
| EOG | Sell | EOG RES INC | $2,826,256 | +115825.2% | 21,821 | -0.0% | 0.32% | +9.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,770,973 | +86465.9% | 27,832 | -10.9% | 0.32% | -18.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,752,635 | +109131.5% | 68,971 | -2.0% | 0.32% | +3.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,706,861 | +388258.8% | 91,758 | +179.7% | 0.31% | +265.9% |
| IT | Sell | GARTNER INC | $2,661,893 | +119267.4% | 7,919 | -1.7% | 0.31% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,652,370 | +92092.2% | 30,062 | -0.1% | 0.30% | -12.6% |
| NOW | Sell | SERVICENOW INC | $2,620,434 | +99650.1% | 6,749 | -3.0% | 0.30% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,591,268 | +122476.5% | 11,762 | +0.5% | 0.30% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $2,551,430 | +103574.5% | 22,079 | +0.7% | 0.29% | -2.0% |
| CRM | Sell | SALESFORCE INC | $2,543,607 | +85255.9% | 19,184 | -7.4% | 0.29% | -19.3% |
| IWD | ISHARES TRrus 1000 val etf | $2,455,091 | +111393.7% | 16,189 | 0.0% | 0.28% | +5.6% | |
| ICVT | Sell | ISHARES TRconv bd etf | $2,447,833 | +96347.3% | 35,236 | -4.3% | 0.28% | -8.8% |
| NKE | Buy | NIKE INCcl b | $2,439,798 | +151252.2% | 20,851 | +7.5% | 0.28% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,407,072 | +107167.0% | 13,626 | -0.8% | 0.28% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,293,204 | +103805.9% | 15,648 | +5.1% | 0.26% | -1.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,260,631 | +82284.5% | 80,193 | +4.4% | 0.26% | -21.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,205,156 | +104658.0% | 23,519 | -0.1% | 0.25% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,205,612 | +580324.2% | 55,980 | +458.9% | 0.25% | +450.0% |
| GLW | Buy | CORNING INC | $2,184,723 | +113747.0% | 68,401 | +3.4% | 0.25% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,140,361 | +78763.7% | 18,219 | -39.7% | 0.25% | -25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,054,157 | +116746.2% | 15,318 | -8.9% | 0.24% | +10.8% |
| ET | Sell | ENERGY TRANSFER L P | $2,057,864 | +107024.6% | 173,367 | -0.5% | 0.24% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $2,025,349 | +130147.5% | 9,451 | +1.5% | 0.23% | +23.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,968,290 | +108166.8% | 54,283 | -3.7% | 0.23% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $1,935,568 | +129196.5% | 18,597 | +0.3% | 0.22% | +22.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,931,443 | +104698.9% | 41,545 | -11.4% | 0.22% | -0.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,925,551 | +90985.7% | 114,616 | -9.5% | 0.22% | -14.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,910,951 | – | 36,948 | +100.0% | 0.22% | – |
| ABNB | Buy | AIRBNB INC | $1,899,468 | +104553.9% | 22,216 | +28.5% | 0.22% | -0.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,814,349 | +69871.0% | 60,338 | -35.6% | 0.21% | -33.7% |
| ILMN | Buy | ILLUMINA INC | $1,703,131 | +214670.6% | 8,423 | +102.6% | 0.20% | +104.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,691,524 | +128925.5% | 16,044 | +25.4% | 0.19% | +22.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,677,923 | +134026.5% | 20,013 | +24.8% | 0.19% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,665,288 | +121365.2% | 11,395 | +0.9% | 0.19% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,663,258 | +118874.1% | 11,805 | +0.3% | 0.19% | +12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,644,781 | +852118.1% | 22,895 | +748.3% | 0.19% | +721.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,631,845 | +107683.7% | 5,752 | -3.8% | 0.19% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,625,953 | +73141.1% | 22,830 | -11.5% | 0.19% | -30.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,597,921 | +109421.7% | 135,878 | -2.1% | 0.18% | +4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,598,517 | +61428.8% | 23,560 | -31.5% | 0.18% | -41.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,602 | +118099.6% | 15,696 | -3.0% | 0.18% | +12.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,582,021 | +104669.6% | 45,651 | -0.7% | 0.18% | -0.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,585,620 | +106388.9% | 17,398 | -4.3% | 0.18% | +0.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,465,718 | +94829.9% | 29,314 | -15.6% | 0.17% | -10.2% |
| EFA | ISHARES TRmsci eafe etf | $1,369,972 | +117091.8% | 20,871 | 0.0% | 0.16% | +10.6% | |
| INTC | Sell | INTEL CORP | $1,350,523 | +102367.6% | 51,098 | -0.1% | 0.16% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,322,060 | +122199.7% | 30,102 | +8.3% | 0.15% | +16.0% |
| TRGP | Sell | TARGA RES CORP | $1,269,739 | +118900.8% | 17,275 | -2.3% | 0.15% | +12.3% |
| OKE | Sell | ONEOK INC NEW | $1,223,531 | +127484.0% | 18,623 | -0.5% | 0.14% | +21.6% |
| COP | Sell | CONOCOPHILLIPS | $1,172,863 | +114999.4% | 9,940 | -0.1% | 0.14% | +8.9% |
| HEI | Sell | HEICO CORP NEW | $1,178,896 | +100660.3% | 7,673 | -5.6% | 0.14% | -4.9% |
| ORCL | Sell | ORACLE CORP | $1,177,979 | +133609.3% | 14,411 | -0.2% | 0.14% | +26.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,169,120 | +106474.3% | 13,787 | 0.0% | 0.13% | +0.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,167,324 | +46462.6% | 5,510 | -52.8% | 0.13% | -55.9% |
| WMT | Buy | WALMART INC | $1,158,589 | +112166.4% | 8,171 | +2.7% | 0.13% | +6.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,115,073 | +104897.5% | 14,429 | -5.4% | 0.13% | -0.8% |
| FAST | Sell | FASTENAL CO | $1,062,131 | +96545.2% | 22,446 | -6.0% | 0.12% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $1,014,585 | +92051.2% | 11,678 | +0.0% | 0.12% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,021,761 | +45739.4% | 5,344 | -57.0% | 0.12% | -56.8% |
| FIVE | Sell | FIVE BELOW INC | $999,846 | +121240.5% | 5,653 | -5.6% | 0.12% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $985,352 | +109140.8% | 6,669 | -0.3% | 0.11% | +3.7% |
| GLOB | Sell | GLOBANT S A | $979,196 | +84095.7% | 5,823 | -6.3% | 0.11% | -19.9% |
| PFE | Buy | PFIZER INC | $983,398 | +122061.2% | 19,192 | +4.3% | 0.11% | +15.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $967,049 | +86786.7% | 16,722 | -6.1% | 0.11% | -17.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $957,630 | – | 9,489 | +100.0% | 0.11% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $941,696 | +133663.6% | 6,958 | -1.5% | 0.11% | +27.1% |
| DOCU | Sell | DOCUSIGN INC | $918,919 | +78642.0% | 16,581 | -24.0% | 0.11% | -25.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $917,976 | +84040.8% | 49,674 | -11.8% | 0.10% | -20.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $904,863 | +75811.3% | 4,658 | -5.6% | 0.10% | -28.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $909,127 | +99475.8% | 4,266 | 0.0% | 0.10% | -6.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $892,951 | +87187.5% | 4,234 | -14.3% | 0.10% | -16.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $881,524 | +113939.3% | 24,112 | +0.2% | 0.10% | +7.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $872,764 | +85886.6% | 2,707 | -7.3% | 0.10% | -18.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $857,677 | +95516.2% | 2,970 | -4.2% | 0.10% | -9.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $864,473 | +107288.0% | 32,389 | +0.1% | 0.10% | +1.0% |
| IGM | ISHARES TRexpnd tec sc etf | $858,200 | +101222.3% | 3,065 | 0.0% | 0.10% | -3.9% | |
| TECH | Buy | BIO-TECHNE CORP | $864,659 | +109212.1% | 10,433 | +274.5% | 0.10% | +3.1% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $853,800 | +694046.3% | 60,000 | +500.0% | 0.10% | +553.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $856,032 | +44461.8% | 34,784 | -56.7% | 0.10% | -57.9% |
| LOW | Sell | LOWES COS INC | $845,973 | +94846.5% | 4,246 | -10.5% | 0.10% | -10.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $847,146 | +88885.9% | 2,730 | -5.4% | 0.10% | -16.4% |
| TIP | Sell | ISHARES TRtips bd etf | $839,790 | +15086.1% | 7,890 | -85.0% | 0.10% | -85.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $810,665 | +104908.4% | 4,649 | -0.6% | 0.09% | -1.1% |
| LIN | Sell | LINDE PLC | $797,510 | +103607.4% | 2,445 | -14.2% | 0.09% | -1.1% |
| ROL | Sell | ROLLINS INC | $793,995 | +99523.0% | 21,729 | -5.5% | 0.09% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $791,529 | +97139.4% | 1,734 | +0.6% | 0.09% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $778,236 | +82079.1% | 19,965 | -23.1% | 0.09% | -22.6% |
| IEMG | ISHARES INCcore msci emkt | $769,997 | +108503.2% | 16,488 | 0.0% | 0.09% | +2.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $747,016 | +120386.5% | 7,070 | -6.2% | 0.09% | +14.7% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $740,340 | – | 23,645 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $717,467 | +24751.6% | 5,962 | -72.0% | 0.08% | -76.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,167 | +97581.4% | 6,177 | -6.1% | 0.08% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $692,719 | +103290.9% | 17,717 | -1.9% | 0.08% | -1.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $681,116 | +88702.6% | 2,894 | -7.1% | 0.08% | -16.1% |
| GDDY | Sell | GODADDY INCcl a | $659,763 | +99712.9% | 8,818 | -5.5% | 0.08% | -5.0% |
| FPF | FIRST TR INTER DURATN PFD & | $656,884 | +101584.8% | 38,938 | 0.0% | 0.08% | -3.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $656,096 | +102095.6% | 3,682 | -2.6% | 0.08% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $648,255 | +92375.7% | 6,956 | -5.3% | 0.07% | -12.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $638,208 | +58183.8% | 14,236 | -45.1% | 0.07% | -45.1% |
| KO | Buy | COCA COLA CO | $637,539 | +116665.4% | 10,023 | +2.8% | 0.07% | +10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $638,411 | +120354.9% | 6,500 | +1.5% | 0.07% | +14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $616,706 | +113683.4% | 4,393 | +0.1% | 0.07% | +7.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $620,731 | +96436.7% | 3,518 | -6.7% | 0.07% | -9.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $610,789 | +297845.9% | 6,377 | +198.3% | 0.07% | +180.0% |
| BA | Buy | BOEING CO | $604,425 | +165043.4% | 3,173 | +4.9% | 0.07% | +56.8% |
| EXPO | Sell | EXPONENT INC | $587,503 | +106331.7% | 5,929 | -5.8% | 0.07% | +1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $572,884 | +112450.9% | 6,055 | -5.5% | 0.07% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $569,437 | +113560.1% | 4,576 | +8.5% | 0.06% | +6.6% |
| WK | Sell | WORKIVA INC | $545,301 | +99955.2% | 6,494 | -7.2% | 0.06% | -4.5% |
| WRK | New | WESTROCK CO | $545,191 | – | 15,506 | +100.0% | 0.06% | – |
| New | STELLAR BANCORP INC | $540,161 | – | 18,335 | +100.0% | 0.06% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $541,064 | +71754.4% | 10,935 | -5.8% | 0.06% | -31.9% |
| DBEF | DBX ETF TRxtrack msci eafe | $530,248 | +96133.8% | 16,452 | 0.0% | 0.06% | -9.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $534,868 | +66014.7% | 6,444 | -36.8% | 0.06% | -37.8% |
| AMGN | Buy | AMGEN INC | $529,467 | +133603.8% | 2,016 | +14.9% | 0.06% | +27.1% |
| ANSS | Sell | ANSYS INC | $527,874 | +99124.4% | 2,185 | -9.0% | 0.06% | -6.2% |
| TRP | Sell | TC ENERGY CORP | $526,932 | +98761.5% | 13,220 | -0.0% | 0.06% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $519,503 | +110668.2% | 1,551 | +1.0% | 0.06% | +5.3% |
| DEN | DENBURY INC | $522,120 | +100695.4% | 6,000 | 0.0% | 0.06% | -4.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $525,338 | +82891.8% | 17,207 | -13.9% | 0.06% | -22.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $522,780 | +107689.7% | 14,949 | -9.6% | 0.06% | +1.7% |
| SDY | SPDR SER TRs&p divid etf | $506,696 | +112000.9% | 4,050 | 0.0% | 0.06% | +5.5% | |
| WTTR | SELECT ENERGY SVCS INC | $486,726 | +132522.9% | 52,676 | 0.0% | 0.06% | +24.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $486,178 | +97919.8% | 6,518 | -12.3% | 0.06% | -6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $470,046 | +121045.9% | 8,121 | +6.6% | 0.05% | +14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +115346.1% | 1 | 0.0% | 0.05% | +10.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $459,878 | +111520.9% | 2,111 | +0.9% | 0.05% | +6.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $458,891 | +112373.3% | 3,022 | 0.0% | 0.05% | +6.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $452,111 | +79217.7% | 8,457 | -46.7% | 0.05% | -24.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $442,260 | +108297.1% | 4,875 | -9.2% | 0.05% | +2.0% |
| NOC | NORTHROP GRUMMAN CORP | $440,307 | +115770.3% | 807 | 0.0% | 0.05% | +10.9% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $440,510 | – | 8,901 | +100.0% | 0.05% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $430,501 | +110002.6% | 9,588 | 0.0% | 0.05% | +4.3% | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $426,801 | – | 13,064 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $425,102 | +92113.0% | 2,421 | -4.2% | 0.05% | -12.5% |
| WSO | Sell | WATSCO INC | $425,662 | +91048.2% | 1,707 | -6.0% | 0.05% | -14.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $423,425 | +89042.1% | 4,367 | -11.7% | 0.05% | -15.5% |
| BL | Sell | BLACKLINE INC | $409,809 | +105793.8% | 6,092 | -5.7% | 0.05% | 0.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $410,655 | +107120.6% | 7,168 | 0.0% | 0.05% | +2.2% | |
| MEDP | Sell | MEDPACE HLDGS INC | $407,827 | +127745.5% | 1,920 | -5.5% | 0.05% | +20.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $409,273 | +91255.6% | 11,091 | -6.5% | 0.05% | -13.0% |
| TSLA | Sell | TESLA INC | $401,981 | +45840.7% | 3,263 | -1.0% | 0.05% | -56.6% |
| UNP | UNION PAC CORP | $387,842 | +106158.1% | 1,873 | 0.0% | 0.04% | +2.3% | |
| NINE | New | NINE ENERGY SERVICE INC | $388,387 | – | 26,730 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $392,314 | +47977.7% | 7,875 | -52.4% | 0.04% | -54.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $385,095 | +102866.6% | 7,685 | 0.0% | 0.04% | -2.2% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $384,275 | +119240.1% | 6,190 | -10.6% | 0.04% | +12.8% |
| ACEL | ACCEL ENTERTAINMENT INC | $385,690 | +98541.9% | 50,090 | 0.0% | 0.04% | -6.4% | |
| New | BLACKSTONE SECD LENDING FD | $374,208 | – | 16,743 | +100.0% | 0.04% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $358,204 | +103727.2% | 16,825 | 0.0% | 0.04% | -2.4% | |
| DTE | DTE ENERGY CO | $359,054 | +102194.6% | 3,055 | 0.0% | 0.04% | -4.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $354,452 | +100883.5% | 6,059 | 0.0% | 0.04% | -4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $353,951 | +106511.7% | 4,234 | 0.0% | 0.04% | +2.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $354,615 | +123891.3% | 7,043 | +7.9% | 0.04% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $356,606 | +122445.0% | 2,625 | +9.4% | 0.04% | +17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $346,573 | +120657.1% | 10,134 | +7.3% | 0.04% | +14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $347,196 | +104477.1% | 8,684 | -7.0% | 0.04% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $348,494 | +109835.0% | 2,219 | 0.0% | 0.04% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $349,063 | +109668.2% | 3,314 | 0.0% | 0.04% | +2.6% | |
| MAIN | MAIN STR CAP CORP | $336,245 | +109784.0% | 9,100 | 0.0% | 0.04% | +5.4% | |
| BE | Sell | BLOOM ENERGY CORP | $335,250 | +83712.5% | 17,534 | -12.5% | 0.04% | -20.4% |
| IWN | ISHARES TRrus 2000 val etf | $339,325 | +107622.2% | 2,447 | 0.0% | 0.04% | +2.6% | |
| MO | Sell | ALTRIA GROUP INC | $340,191 | +112920.3% | 7,442 | -0.3% | 0.04% | +5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $342,803 | +95388.3% | 1,392 | -6.9% | 0.04% | -11.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $341,592 | +101867.8% | 7,271 | 0.0% | 0.04% | -4.9% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $340,129 | +90601.1% | 3,308 | -6.6% | 0.04% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $329,563 | +126169.3% | 9,495 | -2.0% | 0.04% | +18.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $330,222 | +98180.4% | 5,496 | +0.6% | 0.04% | -7.3% |
| ICLR | Sell | ICON PLC | $319,347 | +84160.4% | 1,644 | -20.2% | 0.04% | -19.6% |
| TFI | SPDR SER TRnuveen blmbrg mu | $322,762 | +103682.0% | 7,075 | 0.0% | 0.04% | -2.6% | |
| ASML | Sell | ASML HOLDING N V | $309,262 | +92493.4% | 566 | -29.6% | 0.04% | -12.2% |
| T | Buy | AT&T INC | $310,264 | +131367.8% | 16,853 | +9.7% | 0.04% | +24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $311,912 | +102841.3% | 2,173 | +21.9% | 0.04% | -2.7% |
| IEI | ISHARES TR3 7 yr treas bd | $309,054 | +100569.1% | 2,690 | 0.0% | 0.04% | -2.7% | |
| MS | Buy | MORGAN STANLEY | $311,598 | +169246.7% | 3,665 | +57.4% | 0.04% | +63.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $313,981 | +33661.4% | 222 | -68.9% | 0.04% | -68.1% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $317,229 | +115677.0% | 6,482 | 0.0% | 0.04% | +9.1% | |
| BIIB | Sell | BIOGEN INC | $308,212 | +88978.6% | 1,113 | -14.1% | 0.04% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,528 | +54010.9% | 5,914 | -52.1% | 0.03% | -49.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $294,721 | +100487.4% | 3,915 | 0.0% | 0.03% | -5.6% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $295,891 | +67455.0% | 9,827 | -6.6% | 0.03% | -35.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $298,974 | +92749.1% | 4,779 | -8.5% | 0.03% | -12.8% |
| C | Sell | CITIGROUP INC | $285,626 | +103014.1% | 6,315 | -5.2% | 0.03% | -2.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $285,698 | +80605.6% | 7,191 | -6.4% | 0.03% | -23.3% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $288,252 | +110766.2% | 3,600 | 0.0% | 0.03% | +3.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $288,819 | +151114.1% | 4,513 | +16.3% | 0.03% | +43.5% |
| BSM | BLACK STONE MINERALS L P | $284,550 | +107684.1% | 16,867 | 0.0% | 0.03% | +3.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $275,922 | +124189.2% | 3,214 | -10.5% | 0.03% | +18.5% |
| CGNX | Sell | COGNEX CORP | $280,145 | +103657.4% | 5,947 | -8.6% | 0.03% | -3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,216 | +102592.5% | 1,322 | +2.4% | 0.03% | -3.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $282,209 | +96879.0% | 2,474 | -12.8% | 0.03% | -8.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $277,798 | +99827.3% | 2,816 | 0.0% | 0.03% | -5.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $277,138 | +109875.4% | 6,712 | +7.2% | 0.03% | +3.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $271,630 | +115487.2% | 6,472 | 0.0% | 0.03% | +6.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $272,934 | +109512.0% | 2,395 | 0.0% | 0.03% | +3.3% | |
| MMM | Buy | 3M CO | $273,777 | +110294.0% | 2,283 | +1.7% | 0.03% | +3.3% |
| Buy | SHELL PLCspon ads | $263,397 | +130943.3% | 4,625 | +14.7% | 0.03% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $261,398 | +102812.6% | 3,169 | 0.0% | 0.03% | -3.2% | |
| Sell | ASPEN TECHNOLOGY INC | $261,269 | +81292.2% | 1,272 | -5.6% | 0.03% | -23.1% | |
| BCE | Buy | BCE INC | $258,030 | +107862.3% | 5,871 | +2.9% | 0.03% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $259,095 | +44960.0% | 3,192 | -54.9% | 0.03% | -57.1% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $248,165 | +111686.0% | 7,439 | 0.0% | 0.03% | +7.4% | |
| ALL | Sell | ALLSTATE CORP | $248,690 | +108498.3% | 1,834 | -0.2% | 0.03% | +3.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $248,858 | +93105.2% | 3,574 | -6.0% | 0.03% | -9.4% |
| PGNY | Sell | PROGYNY INC | $256,302 | +80498.1% | 8,228 | -4.0% | 0.03% | -25.6% |
| STWD | STARWOOD PPTY TR INC | $249,288 | +100419.4% | 13,600 | 0.0% | 0.03% | -3.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $256,201 | +224637.7% | 4,381 | +124.7% | 0.03% | +107.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $256,444 | +94879.3% | 9,551 | -11.1% | 0.03% | -12.1% |
| DE | Sell | DEERE & CO | $244,822 | +127411.5% | 571 | -0.7% | 0.03% | +21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $246,750 | +93013.2% | 342 | -11.2% | 0.03% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,110 | +128082.3% | 2,592 | +16.7% | 0.03% | +21.7% |
| PODD | Buy | INSULET CORP | $244,932 | +130183.0% | 832 | +1.5% | 0.03% | +21.7% |
| PAVE | GLOBAL X FDSus infr dev etf | $234,969 | +114519.0% | 8,870 | 0.0% | 0.03% | +8.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,956 | +105237.5% | 2,324 | -9.7% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $222,657 | +113500.5% | 1,859 | -5.1% | 0.03% | +8.3% |
| RELX | Buy | RELX PLCsponsored adr | $227,138 | +194035.0% | 8,194 | +69.8% | 0.03% | +85.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $222,625 | +114066.7% | 3,863 | +0.3% | 0.03% | +8.3% |
| IVE | ISHARES TRs&p 500 val etf | $229,211 | +112811.8% | 1,580 | 0.0% | 0.03% | +4.0% | |
| HUBS | Sell | HUBSPOT INC | $229,280 | +104594.1% | 793 | -2.0% | 0.03% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $230,375 | +69290.1% | 2,188 | +8.6% | 0.03% | -35.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $227,952 | +110021.7% | 8,052 | +0.5% | 0.03% | +4.0% |
| SNY | Buy | SANOFIsponsored adr | $216,724 | +130456.6% | 4,475 | +2.4% | 0.02% | +25.0% |
| ALC | Sell | ALCON AG | $219,154 | +100892.6% | 3,197 | -14.2% | 0.02% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $213,721 | +137784.5% | 2,443 | +13.8% | 0.02% | +31.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,890 | +152304.3% | 5,655 | +9.6% | 0.02% | +47.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $215,683 | +122447.2% | 2,893 | +10.0% | 0.02% | +19.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,864 | +97627.4% | 1,710 | +7.6% | 0.02% | -7.4% |
| Sell | WOLFSPEED INC | $216,233 | +66026.3% | 3,132 | -0.9% | 0.02% | -37.5% | |
| OSH | Sell | OAK STR HEALTH INC | $220,391 | +82753.8% | 10,246 | -5.6% | 0.02% | -21.9% |
| AMED | Sell | AMEDISYS INC | $210,103 | +74404.6% | 2,515 | -13.7% | 0.02% | -29.4% |
| SQSP | Sell | SQUARESPACE INCclass a | $204,718 | +96011.7% | 9,234 | -7.3% | 0.02% | -7.7% |
| CERT | Sell | CERTARA INC | $211,545 | +110656.5% | 13,164 | -8.5% | 0.02% | +4.3% |
| FIVN | Sell | FIVE9 INC | $208,873 | +82786.1% | 3,078 | -8.4% | 0.02% | -22.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,584 | – | 2,764 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $210,230 | +103974.3% | 980 | 0.0% | 0.02% | -4.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $208,732 | +29633.9% | 6,682 | -64.1% | 0.02% | -71.8% |
| IQV | New | IQVIA HLDGS INC | $204,275 | – | 997 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $203,541 | +130375.0% | 6,415 | +16.0% | 0.02% | +21.1% |
| AMCR | Sell | AMCOR PLCord | $181,008 | +107005.3% | 15,198 | -3.5% | 0.02% | 0.0% |
| New | HALEON PLCspon ads | $176,904 | – | 22,113 | +100.0% | 0.02% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $170,793 | +107996.8% | 14,474 | +0.9% | 0.02% | +5.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $173,446 | +136471.7% | 300,600 | -24.9% | 0.02% | +33.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $153,972 | +54307.1% | 13,723 | -9.3% | 0.02% | -47.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $151,017 | +109332.6% | 13,282 | +1.7% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $146,718 | +138313.2% | 18,294 | -5.1% | 0.02% | +30.8% |
| Sell | DEFINITIVE HEALTHCARE CORP | $141,936 | +65611.1% | 12,915 | -7.0% | 0.02% | -38.5% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $132,717 | +115306.1% | 14,730 | +4.3% | 0.02% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $129,151 | +87164.2% | 12,762 | -2.4% | 0.02% | -16.7% |
| New | RANI THERAPEUTICS HLDGS INC | $75,266 | – | 12,757 | +100.0% | 0.01% | – | |
| HL | New | HECLA MNG CO | $67,304 | – | 12,105 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $50,524 | – | 14,192 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $30,666 | – | 11,400 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $38,425 | – | 72,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,486 | – | 10,600 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/20/202 | $14,809 | – | 590,000 | +100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -615 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -274 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -482 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,268 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -9,063 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,196 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,422 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,549 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,111 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -570 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -461 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -471 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -3,382 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -924 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,238 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -541 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -296 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -443 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -6,052 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,367 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,912 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -400 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,089 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,367 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,849 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -376 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,390 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -6,732 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,884 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -973 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,496 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,657 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,388 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -624 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,711 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,239 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -619 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -5,475 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,110 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -4,913 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,041 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,620 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,075 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,157 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,108 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -4,443 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,962 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,266 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,681 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,362 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -782 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -3,730 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,633 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -3,670 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,002 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,670 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -198 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -397 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,303 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,754 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,028 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,547 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,035 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,233 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,154 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,169 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,867 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,388 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,219 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,797 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,499 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,334 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,318 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,870 | -100.0% | -0.15% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -50,135 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -45,030 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q4 2022 | 8.7% |
| ACCENTURE PLC IRELAND | 2 | Q4 2022 | 6.5% |
| ISHARES TR | 2 | Q4 2022 | 5.7% |
| ISHARES TR | 2 | Q4 2022 | 2.9% |
| CHEVRON CORP NEW | 2 | Q4 2022 | 2.8% |
| ISHARES TR | 2 | Q4 2022 | 2.6% |
| MICROSOFT CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.5% |
| EXXON MOBIL CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.0% |
View Icon Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-25 |
View Icon Wealth Advisors, 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.