| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -72,500 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,192 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,105 | -100.0% | -0.01% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -12,757 | -100.0% | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -14,730 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,762 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,915 | -100.0% | -0.02% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,294 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,282 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,723 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -300,600 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -14,474 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -22,113 | -100.0% | -0.02% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,198 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,415 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -997 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,682 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,164 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -980 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,078 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -9,234 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,475 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,655 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,710 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,132 | -100.0% | -0.02% | – | |
| ALC | Exit | ALCON AG | $0 | – | -3,197 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,443 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,893 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,246 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -793 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,859 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,188 | -100.0% | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,052 | -100.0% | -0.03% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,863 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,194 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,580 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,870 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,324 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -342 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,592 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -832 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -571 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,381 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,574 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -8,228 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,834 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,439 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,551 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,871 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,169 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,625 | -100.0% | -0.03% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,272 | -100.0% | -0.03% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,192 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,395 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,283 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,472 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,947 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,474 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,214 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,712 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,322 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,816 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,600 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,315 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,513 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -16,867 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -7,191 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,914 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,915 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,779 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,827 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,113 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -222 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -16,853 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,665 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,690 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,173 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -566 | -100.0% | -0.04% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -6,482 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,075 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,644 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,495 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,496 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,271 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,392 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,534 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,442 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,447 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,308 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,314 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,219 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,684 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,134 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -16,825 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,055 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,625 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,059 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,043 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,234 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -16,743 | -100.0% | -0.04% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,190 | -100.0% | -0.04% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -50,090 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,685 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,873 | -100.0% | -0.04% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -26,730 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,875 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,263 | -100.0% | -0.05% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -7,168 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,091 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,920 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,092 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -9,588 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,367 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,421 | -100.0% | -0.05% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -13,064 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,707 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,875 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,901 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -807 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,457 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,111 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,022 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,121 | -100.0% | -0.05% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -52,676 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,518 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,050 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,551 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,949 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,207 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,444 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,220 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,185 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -16,452 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,016 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,935 | -100.0% | -0.06% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -18,335 | -100.0% | -0.06% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -6,494 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,506 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,576 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,055 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,929 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,173 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,377 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,393 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,518 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,500 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14,236 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,023 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,956 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,682 | -100.0% | -0.08% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -38,938 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,818 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,894 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,717 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,177 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,962 | -100.0% | -0.08% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -23,645 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,070 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,488 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,965 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,729 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,734 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,445 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,649 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,890 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,730 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,246 | -100.0% | -0.10% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -60,000 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -34,784 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -32,389 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,970 | -100.0% | -0.10% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,065 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,433 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,707 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -24,112 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,234 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,266 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,658 | -100.0% | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -49,674 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,581 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,958 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,489 | -100.0% | -0.11% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,722 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,823 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,192 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,669 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,653 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,678 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,344 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,446 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,429 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,171 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,510 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,787 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,411 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,940 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,673 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,623 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,275 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -30,102 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,098 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,871 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,314 | -100.0% | -0.17% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -45,651 | -100.0% | -0.18% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -17,398 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,696 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -135,878 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,560 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,830 | -100.0% | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,752 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,895 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,805 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,395 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,013 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,044 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,423 | -100.0% | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -60,338 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,216 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -36,948 | -100.0% | -0.22% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -114,616 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,597 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -41,545 | -100.0% | -0.22% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -54,283 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,451 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -173,367 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,318 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,219 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -68,401 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,519 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,980 | -100.0% | -0.25% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -80,193 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,648 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,626 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,851 | -100.0% | -0.28% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -35,236 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,189 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,184 | -100.0% | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,079 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,762 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,749 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,062 | -100.0% | -0.30% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,919 | -100.0% | -0.31% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -91,758 | -100.0% | -0.31% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -68,971 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,832 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,821 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -81,874 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,448 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,979 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,502 | -100.0% | -0.35% | – |
| Exit | 374WATER INC | $0 | – | -1,146,612 | -100.0% | -0.38% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,060 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,188 | -100.0% | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -68,363 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -82,472 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,104 | -100.0% | -0.42% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -32,783 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -27,936 | -100.0% | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -61,541 | -100.0% | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -119,914 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,305 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,689 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,341 | -100.0% | -0.47% | – |
| SRE | Exit | SEMPRA | $0 | – | -26,849 | -100.0% | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,592 | -100.0% | -0.48% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -39,103 | -100.0% | -0.49% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26,236 | -100.0% | -0.50% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -29,926 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,484 | -100.0% | -0.51% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -182,596 | -100.0% | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,005 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,811 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,068 | -100.0% | -0.58% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -123,555 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,021 | -100.0% | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,270 | -100.0% | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -55,565 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,477 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -26,006 | -100.0% | -0.62% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,168 | -100.0% | -0.62% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -164,530 | -100.0% | -0.63% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -73,295 | -100.0% | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -35,707 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,531 | -100.0% | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -68,329 | -100.0% | -0.66% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -252,806 | -100.0% | -0.66% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -141,381 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,664 | -100.0% | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,049 | -100.0% | -0.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,400 | -100.0% | -0.72% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -87,882 | -100.0% | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,386 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -97,017 | -100.0% | -0.74% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -377,876 | -100.0% | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,388 | -100.0% | -0.81% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,392 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,014 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,606 | -100.0% | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,463 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,320 | -100.0% | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93,936 | -100.0% | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,953 | -100.0% | -1.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -99,238 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,835 | -100.0% | -1.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -437,060 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -129,451 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,808 | -100.0% | -1.27% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -231,219 | -100.0% | -1.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -199,680 | -100.0% | -1.92% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -180,650 | -100.0% | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,856 | -100.0% | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -180,813 | -100.0% | -2.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -479,720 | -100.0% | -2.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -134,294 | -100.0% | -2.77% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -567,955 | -100.0% | -2.93% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -534,909 | -100.0% | -5.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -210,832 | -100.0% | -6.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -192,521 | -100.0% | -8.50% | – |
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 | 2024-05-15 |
| 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.