The Analysis of Icon Wealth Advisors, LLC's Holdings
Currently, Icon Wealth Advisors, LLC holds 515 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in OEF (+45.0K shares, valued at $15.0M), BAI (+376.4K shares, valued at $12.9M), ITA (+51.0K shares, valued at $10.7M); decreased their positions in IYW (-73.4K shares, valued at $14.4M), EFG (-105.4K shares, valued at $12.0M), IUSB (-189.8K shares, valued at $8.9M); initiated new positions in SNPS (+3.7K shares, valued at $1.8M), AMRZ (+16.3K shares, valued at $792.0K), APO (+5.8K shares, valued at $769.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF141.9K shares-1.02%2025-09-302025-11-14
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF1.0M shares21.24%2025-09-302025-11-14 IVW ISHARES S&P 500 GROWTH ETF416.2K shares-1.71%2025-09-302025-11-14 MSFT MICROSOFT CORP COM92.1K shares-2.75%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND SHS CLASS A182.0K shares-1.16%2025-09-302025-11-14 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF959.1K shares-16.52%2025-09-302025-11-14 EFV ISHARES MSCI EAFE VALUE ETF654.1K shares-10.70%2025-09-302025-11-14 QUAL ISHARES MSCI USA QUALITY FACTOR ETF227.3K shares-13.40%2025-09-302025-11-14 IVE ISHARES S&P 500 VALUE ETF203.6K shares5.75%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF603.0K shares31.92%2025-09-302025-11-14 OEF ISHARES S&P 100 ETF112.6K shares66.62%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM170.1K shares16.66%2025-09-302025-11-14 AAPL APPLE INC COM119.4K shares-1.93%2025-09-302025-11-14 TLH ISHARES 10-20 YEAR TREASURY BOND ETF246.3K shares43.89%2025-09-302025-11-14 MUB ISHARES NATIONAL MUNI BOND ETF223.1K shares-18.44%2025-09-302025-11-14 AMZN AMAZON COM INC COM106.1K shares-7.09%2025-09-302025-11-14 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF562.5K shares8.73%2025-09-302025-11-14 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF575.4K shares189.17%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM122.3K shares2.41%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM156.8K shares-2.49%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST26.1K shares-2.93%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L P COM533.9K shares-1.90%2025-09-302025-11-14 AVGO BROADCOM INC COM45.0K shares27.35%2025-09-302025-11-14 IAU ISHARES GOLD TRUST184.2K shares59.55%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A54.2K shares3.43%2025-09-302025-11-14 ORCL ORACLE CORP COM46.7K shares-15.87%2025-09-302025-11-14 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF49.7K shares0.03%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM40.4K shares-4.55%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C50.4K shares-14.38%2025-09-302025-11-14 EFG ISHARES MSCI EAFE GROWTH ETF107.1K shares-49.60%2025-09-302025-11-14 MBB ISHARES MBS ETF127.7K shares5.56%2025-09-302025-11-14 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF209.2K shares0.31%2025-09-302025-11-14 LLY ELI LILLY & CO COM14.6K shares3.04%2025-09-302025-11-14 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF52.3K shares3958.46%2025-09-302025-11-14 V VISA INC COM CL A30.1K shares-13.52%2025-09-302025-11-14 ABBV ABBVIE INC COM41.8K shares-1.97%2025-09-302025-11-14 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF185.1K shares8.99%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW18.3K shares-7.27%2025-09-302025-11-14 META META PLATFORMS INC CL A11.7K shares16.05%2025-09-302025-11-14 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF162.1K shares32.01%2025-09-302025-11-14 BAC BANK AMERICA CORP COM146.3K shares-1.25%2025-09-302025-11-14 WMB WILLIAMS COS INC COM116.4K shares-0.86%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM37.8K shares0.13%2025-09-302025-11-14 WTTR SELECT WATER SOLUTIONS INC CL A COM629.6K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC COM16.1K shares-2.45%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A11.3K shares-16.76%2025-09-302025-11-14 IYW ISHARES U.S. TECHNOLOGY ETF32.2K shares-69.53%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM220.2K shares-12.51%2025-09-302025-11-14 OKE ONEOK INC NEW COM83.0K shares-0.49%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF12.9K shares1.25%2025-09-302025-11-14 SHOP SHOPIFY INC CL A SUB VTG SHS39.1K shares-24.90%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM36.2K shares-1.44%2025-09-302025-11-14 NFLX NETFLIX INC COM4.6K shares-9.99%2025-09-302025-11-14 ABT ABBOTT LABS COM40.8K shares-23.94%2025-09-302025-11-14 MCD MCDONALDS CORP COM17.9K shares-1.32%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM15.6K shares-6.17%2025-09-302025-11-14 ETN EATON CORP PLC SHS14.2K shares-1.65%2025-09-302025-11-14 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND142.5K shares-0.95%2025-09-302025-11-14 TSLA TESLA INC COM10.9K shares53.05%2025-09-302025-11-14 CSCO CISCO SYS INC COM65.4K shares19.44%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC CL A69.6K shares1.43%2025-09-302025-11-14 NOW SERVICENOW INC COM4.5K shares-22.38%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC COM174.6K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM13.0K shares-1.68%2025-09-302025-11-14 ZTS ZOETIS INC CL A24.4K shares-32.59%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE ETF17.4K shares2.22%2025-09-302025-11-14 TXN TEXAS INSTRS INC COM19.0K shares-17.41%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM11.8K shares-0.97%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF10.4K shares-1.76%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM20.7K shares12.73%2025-09-302025-11-14 INTU INTUIT COM4.9K shares81.16%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS11.9K shares23.44%2025-09-302025-11-14 SBUX STARBUCKS CORP COM38.4K shares-13.23%2025-09-302025-11-14 EOG EOG RES INC COM28.7K shares-0.16%2025-09-302025-11-14 ET ENERGY TRANSFER L P COM UT LTD PTN184.9K shares-4.46%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM3.3K shares-0.09%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM40.5K shares-4.99%2025-09-302025-11-14 PEP PEPSICO INC COM21.0K shares-6.20%2025-09-302025-11-14 MSCI MSCI INC COM5.1K shares-18.72%2025-09-302025-11-14 BLK BLACKROCK INC COM2.5K shares-5.46%2025-09-302025-11-14 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF156.2K shares-0.32%2025-09-302025-11-14 DIS DISNEY WALT CO COM24.7K shares14.62%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC COM13.7K shares-1.35%2025-09-302025-11-14 USMV ISHARES MSCI USA MIN VOL FACTOR ETF28.7K shares19.47%2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW20.3K shares-12.40%2025-09-302025-11-14 ASML ASML HOLDING N V N Y REGISTRY SHS2.8K shares1.87%2025-09-302025-11-14 TRGP TARGA RES CORP COM15.9K shares27.04%2025-09-302025-11-14 IXN ISHARES GLOBAL TECH ETF25.3K shares-0.97%2025-09-302025-11-14 IDXX IDEXX LABS INC COM4.1K shares-17.63%2025-09-302025-11-14 CME CME GROUP INC COM9.4K shares0.83%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM7.6K shares-10.06%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC ORD SHS11.3K shares7.97%2025-09-302025-11-14 FET FORUM ENERGY TECHNOLOGIES INC COM91.8K shares0.00%2025-09-302025-11-14 ADBE ADOBE INC COM6.9K shares-45.02%2025-09-302025-11-14 WMT WALMART INC COM23.5K shares-5.65%2025-09-302025-11-14 AON AON PLC SHS CL A6.8K shares-17.61%2025-09-302025-11-14 ESGU ISHARES ESG AWARE MSCI USA ETF16.6K shares-3.26%2025-09-302025-11-14 VICI VICI PPTYS INC COM73.4K shares76.97%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC COM11.9K shares-0.58%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM23.7K shares102.55%2025-09-302025-11-14 FSK FS KKR CAP CORP COM153.9K shares-36.97%2025-09-302025-11-14 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF23.9K shares-2.58%2025-09-302025-11-14 GLW CORNING INC COM27.7K shares-19.98%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL A3 shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM4.6K shares-0.68%2025-09-302025-11-14 SRE SEMPRA COM24.6K shares-1.13%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM4.3K shares-2.55%2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR38.4K shares7.90%2025-09-302025-11-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.9K shares0.00%2025-09-302025-11-14 PPL PPL CORP COM54.3K shares11.90%2025-09-302025-11-14 CSGP COSTAR GROUP INC COM23.8K shares-17.43%2025-09-302025-11-14 BA BOEING CO COM9.2K shares69.03%2025-09-302025-11-14 UNP UNION PAC CORP COM8.4K shares-1.60%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM5.8K shares71.68%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF4.0K shares0.00%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK72.8K shares-5.18%2025-09-302025-11-14 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN110.1K shares-0.81%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC COM11.1K shares2.47%2025-09-302025-11-14 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST36.0K shares-13.31%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC COM9.6K shares138.47%2025-09-302025-11-14 IGM ISHARES EXPANDED TECH SECTOR ETF14.7K shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC COM3.7K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP COM8.4K shares-1.50%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP CLASS A COM138.4K shares1.35%2025-09-302025-11-14 SCM STELLUS CAP INVT CORP COM135.3K shares0.08%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP COM18.1K shares820.10%2025-09-302025-11-14 RTX RTX CORPORATION COM10.5K shares-0.79%2025-09-302025-11-14 PGR PROGRESSIVE CORP COM6.9K shares-8.54%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF19.5K shares-2.34%2025-09-302025-11-14 ABNB AIRBNB INC COM CL A13.9K shares-44.83%2025-09-302025-11-14 LIN LINDE PLC SHS3.5K shares-6.45%2025-09-302025-11-14 KO COCA COLA CO COM25.0K shares-7.82%2025-09-302025-11-14 PAYX PAYCHEX INC COM13.0K shares-1.07%2025-09-302025-11-14 HON HONEYWELL INTL INC COM7.8K shares-18.00%2025-09-302025-11-14 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF42.7K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC COM1.7K shares32.73%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO COM4.6K shares-14.98%2025-09-302025-11-14 BE BLOOM ENERGY CORP COM CL A18.5K shares0.00%2025-09-302025-11-14 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND40.7K shares0.33%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC COM7.3K shares-20.93%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC COM11.4K shares-1.29%2025-09-302025-11-14 WDAY WORKDAY INC CL A6.2K shares-47.45%2025-09-302025-11-14 QCOM QUALCOMM INC COM8.9K shares-24.99%2025-09-302025-11-14 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF30.2K shares0.04%2025-09-302025-11-14 MO ALTRIA GROUP INC COM21.7K shares-40.43%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC COM13.3K shares14.64%2025-09-302025-11-14 ADSK AUTODESK INC COM4.4K shares39.68%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM3.6K shares37.99%2025-09-302025-11-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF14.3K shares84.70%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM5.3K shares-2.38%2025-09-302025-11-14 T AT&T INC COM48.6K shares17.48%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW3.1K shares16.64%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A SHS1.9K shares-10.66%2025-09-302025-11-14 DGRO ISHARES CORE DIVIDEND GROWTH ETF19.9K shares14.03%2025-09-302025-11-14 GOVT ISHARES U.S. TREASURY BOND ETF58.3K shares-22.28%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM30.6K shares-22.69%2025-09-302025-11-14 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF19.6K shares-72.29%2025-09-302025-11-14 STIP ISHARES 0-5 YEAR TIPS BOND ETF12.5K shares-16.72%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC COM10.6K shares-2.60%2025-09-302025-11-14 IDCC INTERDIGITAL INC COM3.5K shares0.00%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC COM1.3K shares-3.26%2025-09-302025-11-14 PSX PHILLIPS 66 COM8.8K shares-29.24%2025-09-302025-11-14 MRK MERCK & CO INC COM14.2K shares-61.15%2025-09-302025-11-14 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF25.6K shares347.62%2025-09-302025-11-14 GE GE AEROSPACE COM NEW3.9K shares2.16%2025-09-302025-11-14 XLI INDUSTRIAL SELECT SECTOR SPDR FUND7.4K shares0.31%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW7.2K shares-1.74%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I1.9K shares-23.06%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND4.0K shares0.20%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM2.3K shares-75.56%2025-09-302025-11-14 LOW LOWES COS INC COM4.4K shares-0.25%2025-09-302025-11-14 COP CONOCOPHILLIPS COM11.7K shares0.51%2025-09-302025-11-14 AZN ASTRAZENECA PLC SPONSORED ADR13.9K shares7.29%2025-09-302025-11-14 CRM SALESFORCE INC COM4.5K shares29.10%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF16.2K shares14.78%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC COM41.1K shares-1.71%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF1.7K shares0.06%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW2.3K shares-2.26%2025-09-302025-11-14 STEL STELLAR BANCORP INC COM33.8K shares0.00%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC COM3.7K shares-44.92%2025-09-302025-11-14 TEM TEMPUS AI INC CL A12.2K shares-16.43%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW CL A3.7K shares0.00%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW COM14.3K shares72.30%2025-09-302025-11-14 INTC INTEL CORP COM28.6K shares-18.23%2025-09-302025-11-14 VTEB VANGUARD TAX-EXEMPT BOND ETF19.1K shares7.66%2025-09-302025-11-14 PFE PFIZER INC COM37.0K shares5.67%2025-09-302025-11-14 BN BROOKFIELD CORP CL A LTD VT SH13.6K shares-5.56%2025-09-302025-11-14 STWD STARWOOD PPTY TR INC COM47.5K shares2.24%2025-09-302025-11-14 XLF FINANCIAL SELECT SECTOR SPDR FUND17.0K shares-0.05%2025-09-302025-11-14 BSM BLACK STONE MINERALS L P COM UNIT69.5K shares-17.50%2025-09-302025-11-14 XYL XYLEM INC COM6.1K shares0.00%2025-09-302025-11-14 DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER20.7K shares0.00%2025-09-302025-11-14 FAST FASTENAL CO COM18.0K shares-1.52%2025-09-302025-11-14 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE22.0K shares-1.12%2025-09-302025-11-14 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND19.6K shares0.00%2025-09-302025-11-14 DE DEERE & CO COM1.8K shares20.99%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS INC COM3.5K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC COM1.7K shares-12.80%2025-09-302025-11-14 CMI CUMMINS INC COM1.9K shares3.03%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC COM603 shares17.54%2025-09-302025-11-14 AMRZ AMRIZE LTD SHS16.3K sharesnew addition2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.1K shares1.66%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.6K shares0.14%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC COM5.8K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A4.2K shares4.77%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION COM59.6K shares1.94%2025-09-302025-11-14 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND16.4K shares0.00%2025-09-302025-11-14 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF9.1K shares-17.84%2025-09-302025-11-14 BBJP JPMORGAN BETABUILDERS JAPAN ETF11.4K shares0.63%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF3.4K shares11.12%2025-09-302025-11-14 VTV VANGUARD VALUE ETF3.9K shares0.13%2025-09-302025-11-14 VNT VONTIER CORPORATION COM17.1K shares1.92%2025-09-302025-11-14 CB CHUBB LIMITED COM2.5K shares-26.24%2025-09-302025-11-14 ENB ENBRIDGE INC COM14.2K shares1.14%2025-09-302025-11-14 NKE NIKE INC CL B10.2K shares43.82%2025-09-302025-11-14 PWR QUANTA SVCS INC COM1.7K shares-5.57%2025-09-302025-11-14 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF15.1K shares-8.11%2025-09-302025-11-14 EMR EMERSON ELEC CO COM5.3K shares1.73%2025-09-302025-11-14 GSBD GOLDMAN SACHS BDC INC SHS68.2K shares21.70%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC CL B8.2K shares6.76%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC SHS16.0K shares1.00%2025-09-302025-11-14 FMC FMC CORP COM NEW20.1K shares37.56%2025-09-302025-11-14 BLD TOPBUILD CORP COM1.7K shares-28.72%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION COM6.3K shares0.00%2025-09-302025-11-14 TRP TC ENERGY CORP COM12.4K shares-0.77%2025-09-302025-11-14 TJX TJX COS INC NEW COM4.7K shares21.53%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM8.0K shares0.83%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -13.6K shares15.59%2025-09-302025-11-14 TFC TRUIST FINL CORP COM14.5K shares1.53%2025-09-302025-11-14 ANET ARISTA NETWORKS INC COM SHS4.5K shares-0.80%2025-09-302025-11-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.9K shares0.37%2025-09-302025-11-14 HEFA ISHARES CURRENCY HEDGED MSCI 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COM2.6K shares23.00%2025-09-302025-11-14 RACE FERRARI N V COM345 shares1.17%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP COM3.7K shares0.00%2025-09-302025-11-14 ICLR ICON PLC SHS950 shares-15.48%2025-09-302025-11-14 ENTG ENTEGRIS INC COM1.8K shares11.00%2025-09-302025-11-14 PINS PINTEREST INC CL A5.1K shares-2.98%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC COM934 shares-1.89%2025-09-302025-11-14 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.4K shares0.00%2025-09-302025-11-14 DOCS DOXIMITY INC CL A2.2K shares0.41%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LTD ORD771 shares1.45%2025-09-302025-11-14 HNI HNI CORP COM3.4K shares0.00%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC COM799 shares28.46%2025-09-302025-11-14 SOXQ INVESCO PHLX SEMICONDUCTOR ETF3.1K shares-51.02%2025-09-302025-11-14 HII HUNTINGTON INGALLS INDS INC COM535 shares-6.14%2025-09-302025-11-14 SNY SANOFI SA SPONSORED ADR3.2K shares8.09%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC COM1.3K shares-24.26%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN FUND1.5K shares0.00%2025-09-302025-11-14 TTE TOTALENERGIES SE SPONSORED ADS2.5K shares2.43%2025-09-302025-11-14 LIEN CHICAGO ATLANTIC BDC INC COM14.3K sharesnew addition2025-09-302025-11-14 HTBK HERITAGE COMM CORP COM15.0K shares23.85%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW1.2K shares0.00%2025-09-302025-11-14 GWW GRAINGER W W INC COM156 shares0.00%2025-09-302025-11-14 LOPE GRAND CANYON ED INC COM676 shares-38.93%2025-09-302025-11-14 NGG NATIONAL GRID PLC SPONSORED ADR NE2.0K shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP COM714 shares13.33%2025-09-302025-11-14 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF3.3K shares0.00%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP COM451 shares1.58%2025-09-302025-11-14 GM GENERAL MTRS CO COM2.4K sharesnew addition2025-09-302025-11-14 PTC PTC INC COM713 shares19.63%2025-09-302025-11-14 WSO WATSCO INC COM357 shares-17.55%2025-09-302025-11-14 CLS CELESTICA INC COM584 sharesnew addition2025-09-302025-11-14 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF3.8K shares-6.70%2025-09-302025-11-14 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT9.9K shares1.10%2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME FD COM12.2K shares0.00%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP COM1.6K shares3.45%2025-09-302025-11-14 CADE CADENCE BANK COM3.8K shares8.62%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC COM275 shares-37.36%2025-09-302025-11-14 SMH VANECK SEMICONDUCTOR ETF428 shares0.00%2025-09-302025-11-14 STE STERIS PLC SHS USD564 sharesnew addition2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A COM2.5K shares10.29%2025-09-302025-11-14 KLAC KLA CORP COM NEW129 sharesnew addition2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK697 sharesnew addition2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD COM815 sharesnew addition2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC COM5.4K shares8.30%2025-09-302025-11-14 HSBC HSBC HLDGS PLC SPON ADR NEW1.9K sharesnew addition2025-09-302025-11-14 RBA RB GLOBAL INC COM1.3K shares-27.90%2025-09-302025-11-14 SIZE ISHARES MSCI USA SIZE FACTOR ETF842 shares0.00%2025-09-302025-11-14 BDJ BLACKROCK ENHANCED EQUITY DIVI COM14.8K shares2.05%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC CL C951 shares-85.61%2025-09-302025-11-14 TIP ISHARES TIPS BOND ETF1.2K shares0.00%2025-09-302025-11-14 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY2.8K shares0.00%2025-09-302025-11-14 MMM 3M CO COM852 shares21.89%2025-09-302025-11-14 BHP BHP GROUP LTD SPONSORED ADS2.4K shares1.90%2025-09-302025-11-14 VLO VALERO ENERGY CORP COM762 sharesnew addition2025-09-302025-11-14 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR19.3K shares-0.78%2025-09-302025-11-14 MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND8.0K shares1.21%2025-09-302025-11-14 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP2.6K shares5.36%2025-09-302025-11-14 CWK CUSHMAN WAKEFIELD PLC SHS8.1K shares-27.18%2025-09-302025-11-14 APAM ARTISAN PARTNERS ASSET MGMT IN CL A2.9K shares0.00%2025-09-302025-11-14 HEI HEICO CORP NEW COM394 shares-40.21%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HLD COM13.9K shares-6.47%2025-09-302025-11-14 DOCU DOCUSIGN INC COM1.8K shares-1.19%2025-09-302025-11-14 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF2.0K shares0.00%2025-09-302025-11-14 HEGD SWAN HEDGED EQUITY US LARGE CAP ETF5.0K sharesnew addition2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC SPONSORED ADR2.3K sharesnew addition2025-09-302025-11-14 COHR COHERENT CORP COM1.1K shares-3.38%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC COM6.4K sharesnew addition2025-09-302025-11-14 BDX BECTON DICKINSON & CO COM658 shares2.81%2025-09-302025-11-14 F FORD MTR CO COM10.2K sharesnew addition2025-09-302025-11-14 GSK GSK PLC SPONSORED ADR2.8K sharesnew addition2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC COM1.4K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM726 sharesnew addition2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR4.1K shares0.00%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC COM764 sharesnew addition2025-09-302025-11-14 SCI SERVICE CORP INTL COM1.4K shares-21.84%2025-09-302025-11-14 XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF604 shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC COM152 shares0.00%2025-09-302025-11-14 BFST BUSINESS FIRST BANCSHARES INC COM5.0K sharesnew addition2025-09-302025-11-14 PB PROSPERITY BANCSHARES INC COM1.8K shares17.22%2025-09-302025-11-14 ELF E L F BEAUTY INC COM875 shares7.76%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC COM1.1K sharesnew addition2025-09-302025-11-14 VOT VANGUARD MID-CAP GROWTH ETF391 shares0.00%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC COM NEW1.5K sharesnew addition2025-09-302025-11-14 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF2.5K sharesnew addition2025-09-302025-11-14 HUBB HUBBELL INC COM262 shares0.00%2025-09-302025-11-14 WTFC WINTRUST FINL CORP COM851 shares-0.12%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS626 shares-47.48%2025-09-302025-11-14 FI FISERV INC COM864 shares-9.24%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A1.1K shares-2.37%2025-09-302025-11-14 ZLAB ZAI LAB LTD ADR3.2K shares1.35%2025-09-302025-11-14 SIGI SELECTIVE INS GROUP INC COM1.3K shares0.00%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C1.0K shares-1.24%2025-09-302025-11-14 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY2.6K shares0.00%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP COM673 shares-25.64%2025-09-302025-11-14 THG HANOVER INS GROUP INC COM590 sharesnew addition2025-09-302025-11-14 TOST TOAST INC CL A2.9K shares-24.99%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC COM423 shares-14.20%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC COM576 shares-41.46%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC COM555 sharesnew addition2025-09-302025-11-14 NEA NUVEEN AMT FREE QLTY MUN INCME COM9.3K shares0.74%2025-09-302025-11-14 VVV VALVOLINE INC COM2.9K shares-35.96%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF1.4K shares-30.16%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available