The Analysis of Icon Wealth Advisors, LLC's Holdings
Currently, Icon Wealth Advisors, LLC holds 394 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IVE (+82.0K shares, valued at $17.4M), IEMG (+137.6K shares, valued at $9.3M), MTUM (+27.0K shares, valued at $6.8M); decreased their positions in QUAL (-84.5K shares, valued at $16.8M), EPD (-76.8K shares, valued at $2.5M), EFV (-34.0K shares, valued at $2.4M); initiated new positions in HDV (+14.5K shares, valued at $1.8M), N/A (+14.1K shares, valued at $1.3M), DRI (+4.7K shares, valued at $856.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF145.6K shares2.63%2025-12-312026-02-13
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF1.0M shares3.34%2025-12-312026-02-13 IVE ISHARES S&P 500 VALUE ETF285.6K shares40.28%2025-12-312026-02-13 IVW ISHARES S&P 500 GROWTH ETF432.4K shares3.89%2025-12-312026-02-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF740.6K shares22.83%2025-12-312026-02-13 MSFT MICROSOFT CORP COM91.3K shares-0.87%2025-12-312026-02-13 EFV ISHARES MSCI EAFE VALUE ETF620.2K shares-5.19%2025-12-312026-02-13 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF921.7K shares-3.90%2025-12-312026-02-13 OEF ISHARES S&P 100 ETF116.2K shares3.21%2025-12-312026-02-13 AAPL APPLE INC COM127.3K shares6.58%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM178.6K shares5.01%2025-12-312026-02-13 QUAL ISHARES MSCI USA QUALITY FACTOR ETF142.7K shares-37.19%2025-12-312026-02-13 TLH ISHARES 10-20 YEAR TREASURY BOND ETF251.9K shares2.26%2025-12-312026-02-13 AMZN AMAZON COM INC COM107.7K shares1.58%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF218.2K shares-2.20%2025-12-312026-02-13 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF588.6K shares4.63%2025-12-312026-02-13 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF616.0K shares7.06%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM165.3K shares5.44%2025-12-312026-02-13 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF76.7K shares54.29%2025-12-312026-02-13 CVX CHEVRON CORPORATION COM120.6K shares-1.37%2025-12-312026-02-13 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT25.5K shares-2.34%2025-12-312026-02-13 LLY ELI LILLY & CO COM14.4K shares-1.39%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L P COM457.1K shares-14.38%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO COM40.4K shares0.07%2025-12-312026-02-13 MBB ISHARES MBS ETF130.3K shares2.09%2025-12-312026-02-13 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF233.1K shares11.45%2025-12-312026-02-13 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF54.6K shares4.40%2025-12-312026-02-13 V VISA INC COM CL A30.1K shares0.13%2025-12-312026-02-13 EFG ISHARES MSCI EAFE GROWTH ETF89.0K shares-16.93%2025-12-312026-02-13 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF193.6K shares4.62%2025-12-312026-02-13 ABBV ABBVIE INC COM42.5K shares1.57%2025-12-312026-02-13 IWF ISHARES RUSSELL 1000 GROWTH ETF19.1K shares47.95%2025-12-312026-02-13 ORCL ORACLE CORP COM45.7K shares-2.25%2025-12-312026-02-13 META META PLATFORMS INC CL A13.0K shares11.09%2025-12-312026-02-13 BAC BANK AMERICA CORP COM146.3K shares0.01%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM37.2K shares-1.43%2025-12-312026-02-13 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF154.7K shares-4.58%2025-12-312026-02-13 WTTR SELECT WATER SOLUTIONS INC CL A COM629.6K shares0.00%2025-12-312026-02-13 IYW ISHARES U.S. TECHNOLOGY ETF32.6K shares1.30%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A11.2K shares-1.02%2025-12-312026-02-13 WMB WILLIAMS COS INC COM102.5K shares-11.91%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS19.7K shares65.34%2025-12-312026-02-13 OKE ONEOK INC NEW COM80.9K shares-2.63%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM17.0K shares8.69%2025-12-312026-02-13 HD HOME DEPOT INC COM16.0K shares-0.76%2025-12-312026-02-13 MCD MCDONALDS CORP COM18.1K shares0.75%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL COM198.4K shares-9.88%2025-12-312026-02-13 SHOP SHOPIFY INC CL A SUB VTG SHS33.7K shares-13.92%2025-12-312026-02-13 TSLA TESLA INC COM11.8K shares7.72%2025-12-312026-02-13 CSCO CISCO SYS INC COM67.0K shares2.41%2025-12-312026-02-13 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND142.5K shares0.00%2025-12-312026-02-13 PG PROCTER & GAMBLE CO COM34.7K shares-4.20%2025-12-312026-02-13 NOW SERVICENOW INC COM26.8K shares501.84%2025-12-312026-02-13 BEN FRANKLIN RESOURCES INC COM177.2K shares1.49%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC COM13.9K shares7.14%2025-12-312026-02-13 ABT ABBOTT LABS COM32.1K shares-21.19%2025-12-312026-02-13 IWD ISHARES RUSSELL 1000 VALUE ETF19.0K shares8.73%2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MARKET ETF11.0K shares5.39%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC COM NEW6.5K shares111.35%2025-12-312026-02-13 TRGP TARGA RES CORP COM19.6K shares23.95%2025-12-312026-02-13 DIS DISNEY WALT CO COM30.8K shares24.33%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM42.0K shares3.82%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC COM21.3K shares2.68%2025-12-312026-02-13 ASML ASML HLDG NV N Y REGISTRY SHS2.9K shares5.21%2025-12-312026-02-13 PEP PEPSICO INC COM21.5K shares2.81%2025-12-312026-02-13 NFLX NETFLIX INC. COM31.5K shares589.72%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC COM11.8K shares-0.08%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM8.2K shares7.68%2025-12-312026-02-13 SBUX STARBUCKS CORP COM35.9K shares-6.52%2025-12-312026-02-13 EOG EOG RES INC COM28.7K shares-0.03%2025-12-312026-02-13 WMT WALMART INC COM26.8K shares14.13%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC CL A54.3K shares-22.02%2025-12-312026-02-13 TXN TEXAS INSTRS INC COM16.6K shares-12.45%2025-12-312026-02-13 ET ENERGY TRANSFER L P COM UT LTD PTN172.1K shares-6.91%2025-12-312026-02-13 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF154.8K shares-0.85%2025-12-312026-02-13 INTU INTUIT COM4.2K shares-14.36%2025-12-312026-02-13 MSCI MSCI INC COM4.8K shares-5.57%2025-12-312026-02-13 USMV ISHARES MSCI USA MIN VOL FACTOR ETF29.2K shares1.89%2025-12-312026-02-13 BA BOEING CO COM12.6K shares36.67%2025-12-312026-02-13 IDXX IDEXX LABS INC COM3.9K shares-3.95%2025-12-312026-02-13 IXN ISHARES GLOBAL TECH ETF25.1K shares-0.96%2025-12-312026-02-13 CME CME GROUP INC COM9.6K shares1.82%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC COM12.3K shares3.41%2025-12-312026-02-13 FSK FS KKR CAP CORP COM168.2K shares9.32%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM4.9K shares7.06%2025-12-312026-02-13 ESGU ISHARES ESG AWARE MSCI USA ETF16.6K shares0.11%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM2.8K shares-14.54%2025-12-312026-02-13 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF23.9K shares-0.18%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL CL A3 shares0.00%2025-12-312026-02-13 SRE SEMPRA COM24.6K shares0.34%2025-12-312026-02-13 FET FORUM ENERGY TECHNOLOGIES INC COM58.4K shares-36.38%2025-12-312026-02-13 ADBE ADOBE INC COM6.0K shares-13.29%2025-12-312026-02-13 ZTS ZOETIS INC CL A16.6K shares-31.97%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK78.8K shares8.27%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM4.3K shares-0.19%2025-12-312026-02-13 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.9K shares0.05%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN110.1K shares0.04%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC COM14.3K shares25.38%2025-12-312026-02-13 VUG VANGUARD GROWTH ETF4.0K shares-0.02%2025-12-312026-02-13 RTX RTX CORPORATION COM10.5K shares0.18%2025-12-312026-02-13 PPL PPL CORP COM54.6K shares0.48%2025-12-312026-02-13 IGM ISHARES EXPANDED TECH SECTOR ETF14.7K shares0.00%2025-12-312026-02-13 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST34.8K shares-3.17%2025-12-312026-02-13 UNP UNION PAC CORP COM8.0K shares-5.29%2025-12-312026-02-13 QCOM QUALCOMM INC COM10.4K shares17.82%2025-12-312026-02-13 ABNB AIRBNB INC COM CL A13.0K shares-6.08%2025-12-312026-02-13 HDV ISHARES CORE HIGH DIVIDEND ETF14.5K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO COM25.2K shares0.48%2025-12-312026-02-13 SNPS SYNOPSYS INC COM3.7K shares-0.46%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE INC COM11.0K shares-0.34%2025-12-312026-02-13 IEFA ISHARES CORE MSCI EAFE ETF19.2K shares-1.56%2025-12-312026-02-13 PGR PROGRESSIVE CORP COM7.7K shares11.35%2025-12-312026-02-13 SCM STELLUS CAP INVT CORP COM135.5K shares0.10%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC COM3.7K shares4.93%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM20.1K shares-15.38%2025-12-312026-02-13 VICI VICI PPTYS INC COM59.5K shares-18.96%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM6.8K shares-19.21%2025-12-312026-02-13 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND40.8K shares0.44%2025-12-312026-02-13 GLW CORNING INC COM17.5K shares-36.76%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC COM1.7K shares27.95%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC COM2.6K shares13.21%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC COM16.3K shares23.01%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC COM8.0K shares-16.54%2025-12-312026-02-13 PAYX PAYCHEX INC COM12.9K shares-1.04%2025-12-312026-02-13 GOVT ISHARES U.S. TREASURY BOND ETF61.3K shares5.10%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC COM7.6K shares-44.60%2025-12-312026-02-13 DE DEERE & CO COM3.0K shares64.32%2025-12-312026-02-13 CRM SALESFORCE INC COM5.2K shares16.85%2025-12-312026-02-13 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF19.0K shares-2.85%2025-12-312026-02-13 ADSK AUTODESK INC COM4.6K shares5.26%2025-12-312026-02-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF19.6K shares-1.44%2025-12-312026-02-13 MS MORGAN STANLEY COM NEW7.6K shares6.61%2025-12-312026-02-13 URI UNITED RENTALS INC COM1.7K shares-1.83%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC COM5.3K shares-0.08%2025-12-312026-02-13 BE BLOOM ENERGY CORP COM CL A14.7K shares-20.53%2025-12-312026-02-13 CAT CATERPILLAR INC COM2.2K shares27.30%2025-12-312026-02-13 NVO NOVO-NORDISK A S ADR24.5K shares-36.05%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP COM12.9K shares-28.57%2025-12-312026-02-13 MO ALTRIA GROUP INC COM21.3K shares-1.90%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW COM15.4K shares7.83%2025-12-312026-02-13 CSGP COSTAR GROUP INC COM17.5K shares-26.55%2025-12-312026-02-13 HON HONEYWELL INTL INC COM5.8K shares-26.03%2025-12-312026-02-13 PSX PHILLIPS 66 COM8.8K shares-0.32%2025-12-312026-02-13 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF24.1K shares-5.90%2025-12-312026-02-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.1K shares-4.27%2025-12-312026-02-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.5K shares87.50%2025-12-312026-02-13 PFE PFIZER INC COM42.9K shares16.15%2025-12-312026-02-13 LOW LOWES COS INC COM4.4K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS COM11.4K shares-2.25%2025-12-312026-02-13 INTC INTEL CORP COM28.4K shares-0.84%2025-12-312026-02-13 STEL STELLAR BANCORP INC COM33.8K shares0.00%2025-12-312026-02-13 T AT&T INC COM41.4K shares-14.82%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS COM1.3K shares15.94%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF20.4K shares25.39%2025-12-312026-02-13 CMI CUMMINS INC COM2.0K shares3.36%2025-12-312026-02-13 UPS UNITED PARCEL SVCS INC CL B10.1K shares22.10%2025-12-312026-02-13 VTEB VANGUARD TAX-EXEMPT BOND ETF19.3K shares1.23%2025-12-312026-02-13 BN BROOKFIELD CORP CL A LTD VT SH20.9K shares53.59%2025-12-312026-02-13 BSM BLACK STONE MINERALS L P COM UNIT69.8K shares0.41%2025-12-312026-02-13 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF16.8K shares-1.20%2025-12-312026-02-13 DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER20.6K shares-0.19%2025-12-312026-02-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.9K shares13.22%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP CLASS A COM64.2K shares-53.64%2025-12-312026-02-13 FMC FMC CORP COM NEW63.6K shares217.20%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -20.2K shares48.14%2025-12-312026-02-13 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND19.6K shares0.00%2025-12-312026-02-13 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE22.0K shares-0.00%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC COM4.7K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM4.2K shares47.79%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION COM67.9K shares13.89%2025-12-312026-02-13 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF17.3K shares-42.66%2025-12-312026-02-13 SYSB ISHARES SYSTEMATIC BOND ETF9.2K sharesnew addition2025-12-312026-02-13 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF9.7K shares5.96%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC COM5.1K shares-30.05%2025-12-312026-02-13 GEV GE VERNOVA INC COM1.3K shares57.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW CL A2.7K shares-28.06%2025-12-312026-02-13 CB CHUBB LIMITED COM2.6K shares2.25%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS INC COM3.5K shares0.09%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO COM2.3K shares-49.07%2025-12-312026-02-13 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND16.4K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD SHARES1.9K shares144.42%2025-12-312026-02-13 WFC WELLS FARGO & CO COM8.1K shares0.96%2025-12-312026-02-13 VTV VANGUARD VALUE ETF3.9K shares0.26%2025-12-312026-02-13 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF18.7K shares-56.24%2025-12-312026-02-13 EMR EMERSON ELEC CO COM5.5K shares3.07%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A4.1K shares-1.10%2025-12-312026-02-13 PWR QUANTA SVCS INC COM1.7K shares1.23%2025-12-312026-02-13 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF15.1K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM3.4K shares-7.42%2025-12-312026-02-13 TEM TEMPUS AI INC CL A12.2K shares0.00%2025-12-312026-02-13 FAST FASTENAL CO COM17.9K shares-0.67%2025-12-312026-02-13 AMGN AMGEN INC COM2.2K shares-1.08%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC SHS1.7K shares12.11%2025-12-312026-02-13 TJX TJX COS INC NEW COM4.7K shares0.00%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC COM39.5K shares-16.84%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION COM6.4K shares0.57%2025-12-312026-02-13 TRP TC ENERGY CORP COM12.4K shares0.63%2025-12-312026-02-13 AMRZ AMRIZE LTD SHS12.7K shares-22.49%2025-12-312026-02-13 ENB ENBRIDGE INC COM14.2K shares0.21%2025-12-312026-02-13 IEF ISHARES 7-10 YEAR TREASURY BOND ETF7.0K shares-51.35%2025-12-312026-02-13 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF11.1K shares3.66%2025-12-312026-02-13 TFC TRUIST FINL CORP COM13.5K shares-7.04%2025-12-312026-02-13 BLD TOPBUILD CORP COM1.6K shares-10.14%2025-12-312026-02-13 NVS NOVARTIS AG SPONSORED ADR4.7K shares4.99%2025-12-312026-02-13 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF15.6K shares-4.40%2025-12-312026-02-13 GSBD GOLDMAN SACHS BDC INC SHS69.2K shares1.51%2025-12-312026-02-13 VIG VANGUARD DIVIDEND APPRECIATION ETF2.9K shares-13.73%2025-12-312026-02-13 EMO CLEARBRIDGE ENERGY MIDSTREAM O COM14.2K shares0.25%2025-12-312026-02-13 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF7.7K shares-0.01%2025-12-312026-02-13 NUE NUCOR CORP COM3.8K sharesnew addition2025-12-312026-02-13 SW SMURFIT WESTROCK PLC SHS16.1K shares0.05%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC COM3.2K shares7.66%2025-12-312026-02-13 VNT VONTIER CORPORATION COM16.4K shares-4.11%2025-12-312026-02-13 XYL XYLEM INC COM4.4K shares-28.49%2025-12-312026-02-13 CLOA ISHARES AAA CLO ACTIVE ETF11.3K shares30.39%2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.4K shares-13.83%2025-12-312026-02-13 IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.2K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM5.7K shares0.19%2025-12-312026-02-13 IWN ISHARES RUSSELL 2000 VALUE ETF3.1K shares0.00%2025-12-312026-02-13 MAIN MAIN STR CAP CORP COM9.1K shares0.00%2025-12-312026-02-13 IDCC INTERDIGITAL INC COM1.7K shares-51.17%2025-12-312026-02-13 EFA ISHARES MSCI EAFE ETF5.6K shares92.50%2025-12-312026-02-13 NKE NIKE INC CL B8.3K shares-18.84%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC COM1.8K shares10.05%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC COM3.4K shares7.41%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM618 shares17.49%2025-12-312026-02-13 LNG CHENIERE ENERGY INC COM NEW2.6K shares35.53%2025-12-312026-02-13 IBOC INTERNATIONAL BANCSHARES CORP COM7.5K shares0.00%2025-12-312026-02-13 HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF16.4K shares-8.03%2025-12-312026-02-13 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF4.7K shares0.13%2025-12-312026-02-13 VWO VANGUARD FTSE EMERGING MARKETS ETF8.9K shares-7.49%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP COM830 shares-0.24%2025-12-312026-02-13 GRMN GARMIN LTD SHS2.3K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO COM CL A2.9K shares-4.40%2025-12-312026-02-13 BBEU JPMORGAN BETABUILDERS EUROPE ETF6.3K sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION COM2.0K shares-1.33%2025-12-312026-02-13 IWS ISHARES RUSSELL MID-CAP VALUE ETF3.2K shares0.06%2025-12-312026-02-13 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF4.4K shares0.00%2025-12-312026-02-13 MCK MCKESSON CORP COM528 shares-4.17%2025-12-312026-02-13 MGK VANGUARD MEGA CAP GROWTH ETF1.0K shares0.00%2025-12-312026-02-13 SHY ISHARES 1-3 YEAR TREASURY BOND ETF5.2K shares12.07%2025-12-312026-02-13 AMAT APPLIED MATLS INC COM1.7K shares5.41%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE INC COM2.9K shares-13.25%2025-12-312026-02-13 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND3.6K shares0.00%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT10.8K shares1.65%2025-12-312026-02-13 IFRA ISHARES U.S. INFRASTRUCTURE ETF8.0K shares0.08%2025-12-312026-02-13 SEIC SEI INVTS CO COM5.1K shares7.50%2025-12-312026-02-13 SAIA SAIA INC COM1.3K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM1.5K shares100.55%2025-12-312026-02-13 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF7.4K shares0.01%2025-12-312026-02-13 EL LAUDER ESTEE COS INC CL A3.9K shares0.00%2025-12-312026-02-13 MTN VAIL RESORTS INC COM3.0K shares-0.57%2025-12-312026-02-13 XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE9.0K shares0.00%2025-12-312026-02-13 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF19.4K shares-2.44%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC COM74 shares37.04%2025-12-312026-02-13 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN16.8K shares0.00%2025-12-312026-02-13 MPLX MPLX LP COM UNIT REP LTD7.1K shares-2.83%2025-12-312026-02-13 SONY SONY GROUP CORP SPONSORED ADR14.5K shares-1.68%2025-12-312026-02-13 SAP SAP SE SPON ADR1.5K shares-2.43%2025-12-312026-02-13 AMT AMERICAN TOWER CORP COM2.1K shares-11.51%2025-12-312026-02-13 CALM CAL MAINE FOODS INC COM NEW4.6K shares-5.76%2025-12-312026-02-13 ARGX ARGENX SE SPONSORED ADR432 shares-24.48%2025-12-312026-02-13 SHEL SHELL PLC SPON ADS4.9K shares-2.74%2025-12-312026-02-13 SOXQ INVESCO PHLX SEMICONDUCTOR ETF6.4K shares104.16%2025-12-312026-02-13 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF7.9K shares0.00%2025-12-312026-02-13 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF7.6K shares-21.61%2025-12-312026-02-13 YUM YUM BRANDS INC COM2.4K shares7.78%2025-12-312026-02-13 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF7.3K shares0.00%2025-12-312026-02-13 SNOW SNOWFLAKE INC COM SHS1.6K shares50.81%2025-12-312026-02-13 ALL ALLSTATE CORP COM1.7K shares1.16%2025-12-312026-02-13 DTE DTE ENERGY CO COM2.7K shares-2.17%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC. COM5.4K shares105.21%2025-12-312026-02-13 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF13.1K sharesnew addition2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP COM2.9K shares21.27%2025-12-312026-02-13 CVS CVS HEALTH CORP COM4.2K shares-1.26%2025-12-312026-02-13 ILMN ILLUMINA INC COM2.5K shares7.83%2025-12-312026-02-13 TER TERADYNE INC COM1.7K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION COM918 shares-26.79%2025-12-312026-02-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.6K shares89.78%2025-12-312026-02-13 MMM 3M CO COM2.0K shares130.63%2025-12-312026-02-13 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.0K shares-41.84%2025-12-312026-02-13 DTM DT MIDSTREAM INC COMMON STOCK2.6K shares1.08%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A664 shares-14.54%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC COM2.5K shares-2.77%2025-12-312026-02-13 IQV IQVIA HLDGS INC COM1.4K shares38.26%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC COM7.5K shares-75.35%2025-12-312026-02-13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.2K shares-0.43%2025-12-312026-02-13 ICVT ISHARES CONVERTIBLE BOND ETF3.1K shares59.61%2025-12-312026-02-13 SF STIFEL FINL CORP COM2.4K shares-0.16%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC SHS2.5K shares-0.52%2025-12-312026-02-13 XYZ BLOCK INC CL A4.6K shares5.86%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC COM2.7K shares-0.04%2025-12-312026-02-13 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.5K shares-2.43%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC COM2.6K shares-3.63%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP COM337 shares0.00%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW COM1.6K shares0.88%2025-12-312026-02-13 RELX RELX PLC SPONSORED ADR7.2K shares-8.89%2025-12-312026-02-13 CASY CASEYS GEN STORES INC COM527 shares-6.39%2025-12-312026-02-13 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.9K shares-7.11%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL COM3.4K shares0.00%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC COM4.2K shares32.99%2025-12-312026-02-13 MSDL MORGAN STANLEY DIRECT LENDING COM SHS16.9K shares2.87%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS17.7K shares25.95%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares0.00%2025-12-312026-02-13 HSBC HSBC HLDGS PLC SPON ADR NEW3.5K shares80.32%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY CL A5.9K shares11.67%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD COM1.6K shares92.27%2025-12-312026-02-13 IWO ISHARES RUSSELL 2000 GROWTH ETF822 shares0.12%2025-12-312026-02-13 FMB FIRST TRUST MANAGED MUNICIPAL ETF5.2K shares0.86%2025-12-312026-02-13 WDAY WORKDAY INC CL A1.2K shares-80.41%2025-12-312026-02-13 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.4K shares-6.23%2025-12-312026-02-13 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.6K shares0.00%2025-12-312026-02-13 CLH CLEAN HARBORS INC COM1.1K shares1.19%2025-12-312026-02-13 GM GENERAL MTRS CO COM3.2K shares33.85%2025-12-312026-02-13 FDS FACTSET RESH SYS INC COM886 shares6.88%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC COM417 shares0.00%2025-12-312026-02-13 HASI HA SUSTAINABLE INFRA CAP INC COM8.2K sharesnew addition2025-12-312026-02-13 SAN BANCO SANTANDER SA ADR21.5K shares0.01%2025-12-312026-02-13 SOXX ISHARES SEMICONDUCTOR ETF836 shares-22.30%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC COM855 shares-0.47%2025-12-312026-02-13 POOL POOL CORP COM1.1K sharesnew addition2025-12-312026-02-13 HL HECLA MNG CO COM12.7K sharesnew addition2025-12-312026-02-13 FTSL FIRST TRUST SENIOR LOAN FUND5.3K shares1.58%2025-12-312026-02-13 HTBK HERITAGE COMM CORP COM20.2K shares34.28%2025-12-312026-02-13 FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE4.2K shares-7.40%2025-12-312026-02-13 GLPI GAMING & LEISURE P COM5.2K sharesnew addition2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF3.5K shares-9.91%2025-12-312026-02-13 SE SEA LTD SPONSORD ADS1.8K shares-8.73%2025-12-312026-02-13 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K shares-4.99%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC CL B4.5K shares-0.46%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC COM3.9K shares5.92%2025-12-312026-02-13 TFPM TRIPLE FLAG PRECIOUS METAL COM6.8K sharesnew addition2025-12-312026-02-13 AVUV AVANTIS U.S. SMALL CAP VALUE ETF2.2K sharesnew addition2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION CL A COM STK1.4K shares3.05%2025-12-312026-02-13 TMUS T-MOBILE US INC COM1.1K shares22.26%2025-12-312026-02-13 APP APPLOVIN CORP COM CL A335 shares8.06%2025-12-312026-02-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.6K shares38.98%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP COM1.3K sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC COM2.7K sharesnew addition2025-12-312026-02-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.1K shares-31.92%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC COM674 shares-1.32%2025-12-312026-02-13 ALC ALCON AG ORD SHS2.7K shares-9.86%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC COM1.2K shares115.86%2025-12-312026-02-13 ECL ECOLAB INC COM783 shares0.00%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.0K shares43.90%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP COM2.3K shares7.77%2025-12-312026-02-13 FPF FIRST TR INTER DURATN PFD & IN COM10.6K shares0.00%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INC COM21.5K shares0.00%2025-12-312026-02-13 LIEN CHICAGO ATLANTIC BDC INC COM14.3K shares0.00%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME FD COM12.2K shares0.00%2025-12-312026-02-13 BDJ BLACKROCK ENHANCED EQUITY DIVI COM15.3K shares3.21%2025-12-312026-02-13 BDN BRANDYWINE RLTY TR SH BEN INT NEW49.1K shares11.32%2025-12-312026-02-13 EXK ENDEAVOUR SILVER CORP COM15.3K sharesnew addition2025-12-312026-02-13 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT10.1K shares1.49%2025-12-312026-02-13 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR19.3K shares0.00%2025-12-312026-02-13 AGNC AGNC INVT CORP COM11.0K sharesnew addition2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HLD COM11.7K shares-15.51%2025-12-312026-02-13 JFR NUVEEN FLOATING RATE INCOME FD COM10.6K sharesnew addition2025-12-312026-02-13 JQC NUVEEN CR STRATEGIES INCOME FD COM SHS12.5K sharesnew addition2025-12-312026-02-13 AUTL AUTOLUS THERAPEUTICS PLC SPON ADS10.0K sharesnew addition2025-12-312026-02-13 NINE NINE ENERGY SERVICE INC COM31.9K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available