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 | 5 | Q2 2024 | 13.9% |
ACCENTURE PLC IRELAND SHS CLASS A | 5 | Q2 2024 | 7.0% |
ISHARES TR | 5 | Q2 2024 | 4.6% |
ISHARES TR | 5 | Q2 2024 | 5.7% |
MICROSOFT CORP COM | 5 | Q2 2024 | 3.1% |
ISHARES TR | 5 | Q2 2024 | 2.8% |
ISHARES TR | 5 | Q2 2024 | 2.9% |
ISHARES TR | 5 | Q2 2024 | 2.6% |
CHEVRON CORP NEW COM | 5 | Q2 2024 | 2.8% |
AMAZON COM INC COM | 5 | Q2 2024 | 2.1% |
View Icon Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-14 |
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.