| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | -16,397 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -19,133 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -400,132 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -10,279 | -100.0% | -0.02% | – | |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -14,624 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -11,045 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -12,388 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,699 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,028 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -872 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,621 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -7,439 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -4,234 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,071 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,187 | -100.0% | -0.03% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -3,984 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -387 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,233 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -4,810 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -16,867 | -100.0% | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -7,929 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,655 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -809 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -2,583 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -1,350 | -100.0% | -0.03% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -3,916 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -8,657 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -5,070 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,964 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -197 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -3,083 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -4,088 | -100.0% | -0.03% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,472 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -2,395 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -18,617 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL Astock | $0 | – | -16,227 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,895 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,669 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -11,309 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -7,844 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,356 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,816 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -7,656 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -13,600 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,253 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -9,339 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -3,169 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -5,879 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -13,824 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -9,156 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -8,736 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -2,014 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,915 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -3,922 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,293 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -7,155 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,943 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -599 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,387 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -4,665 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -16,138 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3,311 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -4,206 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -20,034 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -7,774 | -100.0% | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $0 | – | -14,581 | -100.0% | -0.04% | – | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,392 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -7,271 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -2,735 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -2,896 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,219 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -2,577 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -10,520 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -6,966 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -732 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -8,326 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -9,100 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COMstock | $0 | – | -9,829 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -6,934 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -5,438 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,783 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -16,825 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -12,121 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -21,884 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -3,055 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -4,550 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -16,141 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -4,343 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -3,590 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -3,858 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -9,695 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -8,977 | -100.0% | -0.05% | – |
| CERT | Exit | CERTARA INC COMstock | $0 | – | -19,781 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -638 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,022 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -1,830 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -12,620 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -5,355 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -5,477 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -2,540 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -8,125 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -978 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -6,480 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,988 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -7,703 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,535 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -11,403 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -7,449 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -7,963 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -2,561 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -8,582 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -4,363 | -100.0% | -0.07% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -16,452 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -6,420 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -12,384 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -8,911 | -100.0% | -0.08% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | -32,806 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -9,702 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -9,498 | -100.0% | -0.08% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -3,076 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -3,848 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -13,110 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -5,607 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -3,972 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -7,541 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -21,547 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -11,807 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -7,106 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -18,593 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -10,194 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -6,775 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -18,255 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -4,436 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,650 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -7,296 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -16,488 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -23,133 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -2,931 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -43,994 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -7,448 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -32,325 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -24,006 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -9,103 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -17,039 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -16,651 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -5,034 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -7,822 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -714 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3,179 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -3,791 | -100.0% | -0.11% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -3,065 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -10,155 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -6,695 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -4,266 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -3,309 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -15,871 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -15,359 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -14,131 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -4,118 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -18,214 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -3,390 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -10,921 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -3,147 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -17,659 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -25,722 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -8,217 | -100.0% | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -3,155 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -27,543 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -6,532 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -13,786 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -24,355 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -6,914 | -100.0% | -0.15% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -62,786 | -100.0% | -0.16% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -20,417 | -100.0% | -0.16% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -49,584 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -15,965 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -139,615 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -25,387 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -15,294 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -9,935 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -18,431 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -15,618 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -11,147 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -9,174 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -8,285 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -171,635 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -34,186 | -100.0% | -0.21% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -26,730 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -46,876 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -56,399 | -100.0% | -0.21% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -39,817 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -7,875 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -113,689 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -21,157 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -64,721 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -18,130 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -45,371 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -11,603 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -21,298 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -24,761 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -32,801 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -13,195 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -16,135 | -100.0% | -0.28% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -25,836 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -12,469 | -100.0% | -0.28% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -23,321 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -60,275 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -13,615 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -21,741 | -100.0% | -0.29% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -72,501 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -21,747 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -26,206 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -15,387 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -75,547 | -100.0% | -0.32% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -70,704 | -100.0% | -0.33% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -69,746 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -49,008 | -100.0% | -0.34% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -32,646 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -11,414 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -25,129 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,391 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -24,630 | -100.0% | -0.37% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -126,501 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -14,304 | -100.0% | -0.37% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -83,244 | -100.0% | -0.38% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -70,653 | -100.0% | -0.39% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -47,941 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -70,750 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -12,559 | -100.0% | -0.41% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -28,660 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -8,177 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -31,371 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -17,248 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -40,521 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -7,658 | -100.0% | -0.44% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -21,935 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -49,905 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -21,587 | -100.0% | -0.47% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -37,928 | -100.0% | -0.48% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -26,585 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -25,799 | -100.0% | -0.48% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -45,264 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -31,735 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -59,669 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -25,064 | -100.0% | -0.50% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -133,402 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -11,476 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -7,127 | -100.0% | -0.52% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $0 | – | -183,914 | -100.0% | -0.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -18,739 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -26,879 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -14,137 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -18,573 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -30,227 | -100.0% | -0.56% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -30,862 | -100.0% | -0.58% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -70,417 | -100.0% | -0.59% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -65,705 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -123,535 | -100.0% | -0.63% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -171,883 | -100.0% | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -113,297 | -100.0% | -0.64% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -33,553 | -100.0% | -0.65% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -19,749 | -100.0% | -0.65% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -330,909 | -100.0% | -0.66% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -55,977 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -15,524 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -94,890 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -19,404 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -44,639 | -100.0% | -0.77% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -39,484 | -100.0% | -0.79% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -13,583 | -100.0% | -0.79% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -73,669 | -100.0% | -0.80% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -34,305 | -100.0% | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -14,426 | -100.0% | -0.89% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -67,782 | -100.0% | -0.92% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -71,276 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -50,656 | -100.0% | -0.93% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -145,579 | -100.0% | -0.96% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -4,306 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -81,258 | -100.0% | -1.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -456,688 | -100.0% | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -143,816 | -100.0% | -1.47% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -157,709 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -121,047 | -100.0% | -1.54% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -578,324 | -100.0% | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -126,883 | -100.0% | -2.20% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -479,972 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -84,725 | -100.0% | -2.60% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -469,381 | -100.0% | -2.63% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -228,536 | -100.0% | -2.91% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -578,876 | -100.0% | -5.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -207,966 | -100.0% | -6.91% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -204,210 | -100.0% | -9.26% | – |
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.