| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -280 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -225 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -288 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -610 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -275 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -34 | -100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -81 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -51 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -890 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -60 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -99 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -208 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -150 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -108 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -866 | -100.0% | 0.00% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -102 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -125 | -100.0% | 0.00% | – | |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -350 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -150 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -21,536 | -100.0% | 0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -119 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -344 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -551 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -35 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -104 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -256 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -750 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -63 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -375 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -800 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -145 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -318 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -235 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -419 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -235 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -275 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -250 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -70 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -515 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -277 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -210 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -275 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -65 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -347 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -251 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -218 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -50 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,080 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -285 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -600 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -140 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | CENCORA INC | $0 | – | -199 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,135 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -360 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -338 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -537 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,550 | -100.0% | -0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -155 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -875 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -865 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -843 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -766 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -312 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -930 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,320 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -515 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -650 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -550 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -833 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,564 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -253 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -535 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -220 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -56 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -688 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,235 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -800 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,545 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -680 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -844 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,265 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -629 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -622 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -520 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,140 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,382 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,525 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,175 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,052 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,614 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,272 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,735 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,560 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,820 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -2,550 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,953 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -175 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -1,919 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,516 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,126 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,104 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,395 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -735 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -720 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,636 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,185 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,953 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -793 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -576 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,775 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,108 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,961 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -30,583 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -598 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -958 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -970 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,677 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,910 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,372 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,250 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -505 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,238 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,240 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,270 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,245 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,708 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,700 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,785 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,583 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,601 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,475 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,985 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,109 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,026 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -690 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,115 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,384 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,345 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -185 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,750 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,460 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,600 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,021 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,605 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,588 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,106 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,432 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,975 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,041 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -20,587 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,295 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,125 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,415 | -100.0% | -0.05% | – | |
| POOL | Exit | POOL CORP | $0 | – | -2,783 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,800 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,072 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,138 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,600 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,190 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,708 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,028 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,329 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,660 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,005 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,165 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,601 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,616 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,258 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,495 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,580 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -47,759 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,575 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,515 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,327 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,900 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -74,860 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,147 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,734 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,080 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,419 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -42,220 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21,360 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -44,985 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -32,425 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,550 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,000 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,912 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,698 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -88,342 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,030 | -100.0% | -0.19% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -62,830 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -45,700 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -37,820 | -100.0% | -0.21% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -23,210 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -69,730 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,133 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -49,101 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -13,560 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,390 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -43,140 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,806 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,469 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,425 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -119,675 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,625 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,484 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,645 | -100.0% | -0.25% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51,070 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -145,921 | -100.0% | -0.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42,554 | -100.0% | -0.28% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -28,980 | -100.0% | -0.28% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -54,450 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -78,059 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -154,014 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,074 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -69,050 | -100.0% | -0.34% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,957 | -100.0% | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -77,617 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,731 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,468 | -100.0% | -0.39% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -87,828 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -83,909 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,237 | -100.0% | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,773 | -100.0% | -0.41% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -36,805 | -100.0% | -0.43% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -14,553 | -100.0% | -0.43% | – |
| RMD | Exit | RESMED INC | $0 | – | -59,863 | -100.0% | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -118,148 | -100.0% | -0.45% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -27,080 | -100.0% | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -110,304 | -100.0% | -0.46% | – |
| Exit | LINDE PLC | $0 | – | -24,841 | -100.0% | -0.47% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -68,722 | -100.0% | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -50,985 | -100.0% | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -143,578 | -100.0% | -0.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -430,042 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,518 | -100.0% | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -182,731 | -100.0% | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,987 | -100.0% | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -44,933 | -100.0% | -0.54% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40,285 | -100.0% | -0.56% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -165,009 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -214,506 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,966 | -100.0% | -0.59% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -252,104 | -100.0% | -0.59% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56,532 | -100.0% | -0.59% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -27,242 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,183 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -74,960 | -100.0% | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -97,492 | -100.0% | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50,024 | -100.0% | -0.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,694 | -100.0% | -0.63% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -77,510 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,024 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,476 | -100.0% | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -66,895 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150,049 | -100.0% | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -311,103 | -100.0% | -0.69% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -201,028 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,113 | -100.0% | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,237 | -100.0% | -0.71% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -88,627 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -57,431 | -100.0% | -0.76% | – |
| MSCI | Exit | MSCI INC | $0 | – | -29,792 | -100.0% | -0.77% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -174,052 | -100.0% | -0.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -55,665 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -78,620 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -56,374 | -100.0% | -0.83% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A | $0 | – | -31 | -100.0% | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -98,993 | -100.0% | -0.85% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -84,387 | -100.0% | -0.86% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,826 | -100.0% | -0.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -183,736 | -100.0% | -0.87% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -48,223 | -100.0% | -0.89% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27,750 | -100.0% | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92,342 | -100.0% | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -109,136 | -100.0% | -0.96% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -138,082 | -100.0% | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,004 | -100.0% | -1.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,760 | -100.0% | -1.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -44,624 | -100.0% | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -117,474 | -100.0% | -1.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -683,957 | -100.0% | -1.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -59,245 | -100.0% | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -103,184 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -195,223 | -100.0% | -1.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -91,213 | -100.0% | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -238,301 | -100.0% | -1.57% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -69,816 | -100.0% | -1.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56,478 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -193,273 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,193 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -132,649 | -100.0% | -2.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -251,238 | -100.0% | -2.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -235,812 | -100.0% | -2.48% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -280,644 | -100.0% | -2.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -162,896 | -100.0% | -2.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,023,284 | -100.0% | -17.22% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC'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.