Mendota Financial Group as of Sept. 30, 2023
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 301 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.6 | $18M | 51k | 350.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.3 | $16M | 110k | 141.69 | |
| Loews Corporation (L) | 9.0 | $8.7M | 137k | 63.31 | |
| Meta Platforms Cl A (META) | 4.3 | $4.1M | 14k | 300.21 | |
| PAR Technology Corporation (PAR) | 4.3 | $4.1M | 107k | 38.54 | |
| Api Group Corp Com Stk (APG) | 3.1 | $2.9M | 113k | 25.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $2.5M | 94k | 26.20 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $2.2M | 138k | 15.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $1.9M | 39k | 49.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.9M | 14k | 131.85 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.0 | $1.9M | 75k | 25.46 | |
| Evi Industries (EVI) | 1.8 | $1.7M | 70k | 24.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $1.7M | 35k | 48.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.7M | 13k | 130.86 | |
| Liberty Global SHS CL C | 1.5 | $1.5M | 79k | 18.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $1.4M | 15k | 91.32 | |
| Uber Technologies (UBER) | 1.4 | $1.3M | 28k | 45.99 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 16k | 81.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.0M | 13k | 75.15 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $885k | 20k | 43.78 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $877k | 35k | 25.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $782k | 1.8k | 429.43 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.6 | $602k | 19k | 32.10 | |
| Amazon (AMZN) | 0.6 | $596k | 4.7k | 127.12 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $537k | 11k | 47.89 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $509k | 11k | 47.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $472k | 3.0k | 155.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $415k | 1.3k | 315.74 | |
| Ventas (VTR) | 0.4 | $390k | 9.3k | 42.13 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $372k | 9.2k | 40.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $331k | 1.3k | 249.35 | |
| Harrow Health (HROW) | 0.3 | $274k | 19k | 14.37 | |
| Apple (AAPL) | 0.2 | $217k | 1.3k | 171.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $212k | 3.3k | 64.35 | |
| Intuit (INTU) | 0.2 | $191k | 374.00 | 510.94 | |
| Home Depot (HD) | 0.2 | $169k | 559.00 | 302.16 | |
| Yeti Hldgs (YETI) | 0.2 | $167k | 3.5k | 48.22 | |
| Dropbox Cl A (DBX) | 0.2 | $163k | 6.0k | 27.23 | |
| Cme (CME) | 0.2 | $161k | 804.00 | 200.22 | |
| Qualcomm (QCOM) | 0.2 | $160k | 1.4k | 111.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $159k | 2.4k | 67.72 | |
| Crown Holdings (CCK) | 0.2 | $159k | 1.8k | 88.48 | |
| Pool Corporation (POOL) | 0.2 | $159k | 445.00 | 356.10 | |
| Netease Sponsored Ads (NTES) | 0.2 | $158k | 1.6k | 100.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $157k | 308.00 | 509.90 | |
| WNS HLDGS Spon Adr | 0.2 | $156k | 2.3k | 68.46 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $156k | 3.5k | 44.64 | |
| UnitedHealth (UNH) | 0.2 | $155k | 307.00 | 504.19 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $155k | 5.4k | 28.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $152k | 2.8k | 54.90 | |
| Juniper Networks (JNPR) | 0.2 | $151k | 5.4k | 27.79 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $151k | 2.4k | 62.30 | |
| EnerSys (ENS) | 0.2 | $149k | 1.6k | 94.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $149k | 1.2k | 121.86 | |
| Diodes Incorporated (DIOD) | 0.2 | $148k | 1.9k | 78.84 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $146k | 4.1k | 35.62 | |
| Kinder Morgan (KMI) | 0.2 | $146k | 8.8k | 16.58 | |
| Darling International (DAR) | 0.2 | $146k | 2.8k | 52.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $144k | 2.1k | 69.48 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $144k | 3.1k | 47.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $144k | 244.00 | 588.66 | |
| Paypal Holdings (PYPL) | 0.1 | $143k | 2.5k | 58.46 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $143k | 10k | 14.32 | |
| Henry Schein (HSIC) | 0.1 | $143k | 1.9k | 74.25 | |
| Polaris Industries (PII) | 0.1 | $141k | 1.4k | 104.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $136k | 217.00 | 626.77 | |
| Sun Communities (SUI) | 0.1 | $136k | 1.1k | 118.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $134k | 1.6k | 85.18 | |
| Nvent Electric SHS (NVT) | 0.1 | $134k | 2.5k | 52.99 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $133k | 1.7k | 79.71 | |
| Diamondback Energy (FANG) | 0.1 | $133k | 856.00 | 154.88 | |
| Tegna (TGNA) | 0.1 | $131k | 9.0k | 14.57 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $127k | 1.1k | 112.50 | |
| Halozyme Therapeutics (HALO) | 0.1 | $127k | 3.3k | 38.20 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $127k | 3.4k | 37.00 | |
| Goldman Sachs (GS) | 0.1 | $125k | 385.00 | 323.57 | |
| Nice Sponsored Adr (NICE) | 0.1 | $123k | 725.00 | 170.00 | |
| Middleby Corporation (MIDD) | 0.1 | $123k | 960.00 | 128.00 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $123k | 3.1k | 39.07 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $121k | 16k | 7.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $119k | 1.5k | 81.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $119k | 1.1k | 111.82 | |
| Tfii Cn (TFII) | 0.1 | $119k | 923.00 | 128.41 | |
| Jabil Circuit (JBL) | 0.1 | $118k | 930.00 | 126.89 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $118k | 4.5k | 26.26 | |
| Pentair SHS (PNR) | 0.1 | $111k | 1.7k | 64.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $110k | 547.00 | 200.17 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $109k | 5.6k | 19.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $107k | 212.00 | 506.17 | |
| Markel Corporation (MKL) | 0.1 | $106k | 72.00 | 1472.50 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $106k | 4.0k | 26.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $104k | 200.00 | 519.70 | |
| Fiserv (FI) | 0.1 | $104k | 919.00 | 112.96 | |
| Photronics (PLAB) | 0.1 | $103k | 5.1k | 20.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $100k | 490.00 | 203.05 | |
| Cisco Systems (CSCO) | 0.1 | $99k | 1.8k | 53.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $97k | 2.4k | 40.23 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $96k | 2.4k | 39.78 | |
| Align Technology (ALGN) | 0.1 | $94k | 308.00 | 305.32 | |
| Intel Corporation (INTC) | 0.1 | $91k | 2.6k | 35.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $91k | 212.00 | 427.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $90k | 1.9k | 47.59 | |
| MDU Resources (MDU) | 0.1 | $90k | 4.6k | 19.58 | |
| Cummins (CMI) | 0.1 | $89k | 390.00 | 228.46 | |
| SEI Investments Company (SEIC) | 0.1 | $88k | 1.5k | 60.23 | |
| AGCO Corporation (AGCO) | 0.1 | $88k | 745.00 | 118.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $85k | 1.6k | 53.21 | |
| Quidel Corp (QDEL) | 0.1 | $83k | 1.1k | 73.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $82k | 219.00 | 375.21 | |
| Lululemon Athletica (LULU) | 0.1 | $80k | 208.00 | 385.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $78k | 123.00 | 636.33 | |
| Phillips 66 (PSX) | 0.1 | $77k | 640.00 | 120.15 | |
| Cigna Corp (CI) | 0.1 | $76k | 264.00 | 286.07 | |
| Albemarle Corporation (ALB) | 0.1 | $73k | 428.00 | 170.04 | |
| Global Payments (GPN) | 0.1 | $73k | 630.00 | 115.39 | |
| Emerson Electric (EMR) | 0.1 | $72k | 745.00 | 96.57 | |
| Applied Materials (AMAT) | 0.1 | $71k | 514.00 | 138.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 483.00 | 145.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $69k | 442.00 | 155.75 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $67k | 775.00 | 86.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $66k | 1.0k | 63.49 | |
| Capital One Financial (COF) | 0.1 | $66k | 678.00 | 97.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $66k | 1.6k | 40.86 | |
| Oge Energy Corp (OGE) | 0.1 | $66k | 2.0k | 33.33 | |
| Materion Corporation (MTRN) | 0.1 | $64k | 630.00 | 101.91 | |
| Humana (HUM) | 0.1 | $63k | 129.00 | 486.53 | |
| Visa Com Cl A (V) | 0.1 | $62k | 270.00 | 230.01 | |
| Cdw (CDW) | 0.1 | $62k | 305.00 | 201.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 296.00 | 203.37 | |
| T. Rowe Price (TROW) | 0.1 | $60k | 570.00 | 104.87 | |
| Ida (IDA) | 0.1 | $59k | 626.00 | 93.65 | |
| Paramount Global Class B Com (PARA) | 0.1 | $57k | 4.4k | 12.90 | |
| Timken Company (TKR) | 0.1 | $56k | 755.00 | 73.49 | |
| Electronic Arts (EA) | 0.1 | $54k | 447.00 | 120.40 | |
| Wright Express (WEX) | 0.1 | $53k | 280.00 | 188.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $53k | 555.00 | 94.70 | |
| Acuity Brands (AYI) | 0.1 | $51k | 302.00 | 170.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $51k | 1.2k | 42.65 | |
| Expedia Group Com New (EXPE) | 0.1 | $49k | 479.00 | 103.07 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $49k | 2.6k | 19.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $49k | 3.0k | 16.07 | |
| General Electric Com New (GE) | 0.1 | $48k | 436.00 | 110.55 | |
| Crocs (CROX) | 0.0 | $48k | 538.00 | 88.23 | |
| Viatris (VTRS) | 0.0 | $44k | 4.5k | 9.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 272.00 | 159.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 364.00 | 117.58 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $42k | 908.00 | 46.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $41k | 257.00 | 159.49 | |
| Kenvue (KVUE) | 0.0 | $41k | 2.0k | 20.08 | |
| Dover Corporation (DOV) | 0.0 | $40k | 285.00 | 139.51 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $39k | 1.4k | 27.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 170.00 | 224.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | 360.00 | 100.93 | |
| Owens Corning (OC) | 0.0 | $36k | 266.00 | 136.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.06 | |
| Aon Shs Cl A (AON) | 0.0 | $32k | 100.00 | 324.22 | |
| Pepsi (PEP) | 0.0 | $32k | 187.00 | 169.44 | |
| Teck Resources CL B (TECK) | 0.0 | $32k | 730.00 | 43.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $30k | 295.00 | 102.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 107.00 | 272.24 | |
| Boeing Company (BA) | 0.0 | $29k | 150.00 | 191.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $29k | 134.00 | 212.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 612.00 | 44.34 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 738.00 | 36.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $27k | 415.00 | 64.38 | |
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $26k | 1.7k | 15.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $25k | 750.00 | 33.34 | |
| First Business Financial Services (FBIZ) | 0.0 | $24k | 800.00 | 30.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24k | 254.00 | 94.33 | |
| Waste Management (WM) | 0.0 | $22k | 146.00 | 152.45 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $21k | 290.00 | 73.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 299.00 | 69.82 | |
| salesforce (CRM) | 0.0 | $21k | 102.00 | 202.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $18k | 1.3k | 14.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 255.00 | 71.11 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 645.00 | 27.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $17k | 223.00 | 75.17 | |
| NiSource (NI) | 0.0 | $17k | 670.00 | 24.68 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 74.94 | |
| Merck & Co (MRK) | 0.0 | $15k | 144.00 | 102.65 | |
| International Business Machines (IBM) | 0.0 | $15k | 105.00 | 140.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 731.00 | 19.69 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 200.00 | 70.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 24.00 | 565.00 | |
| Chubb (CB) | 0.0 | $14k | 65.00 | 208.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 115.00 | 112.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 30.00 | 408.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12k | 266.00 | 43.72 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 45.00 | 250.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $11k | 195.00 | 57.69 | |
| Fulgent Genetics (FLGT) | 0.0 | $11k | 415.00 | 26.74 | |
| eBay (EBAY) | 0.0 | $11k | 250.00 | 44.09 | |
| Iac Com New (IAC) | 0.0 | $11k | 208.00 | 50.39 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 134.00 | 75.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.8k | 144.00 | 68.04 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.4k | 114.00 | 82.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.4k | 305.00 | 30.66 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.0k | 245.00 | 36.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.7k | 128.00 | 68.23 | |
| Principal Financial (PFG) | 0.0 | $8.5k | 118.00 | 72.08 | |
| Atkore Intl (ATKR) | 0.0 | $8.2k | 55.00 | 149.20 | |
| Southwest Airlines (LUV) | 0.0 | $8.1k | 300.00 | 27.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.8k | 20.00 | 389.55 | |
| Ford Motor Company (F) | 0.0 | $7.5k | 604.00 | 12.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.4k | 97.00 | 75.99 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.3k | 153.00 | 47.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.2k | 250.00 | 28.96 | |
| Moderna (MRNA) | 0.0 | $7.2k | 70.00 | 103.30 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.2k | 163.00 | 44.28 | |
| Nike CL B (NKE) | 0.0 | $6.9k | 72.00 | 95.62 | |
| Snap Cl A (SNAP) | 0.0 | $6.8k | 764.00 | 8.91 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 41.00 | 145.88 | |
| American Express Company (AXP) | 0.0 | $6.0k | 40.00 | 149.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.9k | 130.00 | 45.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.8k | 100.00 | 58.04 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.8k | 95.00 | 60.63 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.6k | 229.00 | 24.28 | |
| Shopify Cl A (SHOP) | 0.0 | $5.5k | 100.00 | 54.57 | |
| Key (KEY) | 0.0 | $5.4k | 500.00 | 10.76 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $5.2k | 650.00 | 7.99 | |
| Microchip Technology (MCHP) | 0.0 | $5.2k | 66.00 | 78.06 | |
| Liberty Global Shs Cl A | 0.0 | $5.1k | 300.00 | 17.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 51.00 | 98.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.9k | 19.00 | 255.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.8k | 720.00 | 6.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.7k | 30.00 | 155.90 | |
| Verizon Communications (VZ) | 0.0 | $4.6k | 143.00 | 32.30 | |
| Deere & Company (DE) | 0.0 | $4.5k | 12.00 | 377.42 | |
| Chevron Corporation (CVX) | 0.0 | $4.2k | 25.00 | 168.64 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.2k | 26.00 | 162.08 | |
| IsoRay (CATX) | 0.0 | $4.1k | 15k | 0.27 | |
| Oneok (OKE) | 0.0 | $4.0k | 63.00 | 63.44 | |
| Docusign (DOCU) | 0.0 | $4.0k | 95.00 | 42.00 | |
| Amgen (AMGN) | 0.0 | $3.8k | 14.00 | 268.79 | |
| Honeywell International (HON) | 0.0 | $3.7k | 20.00 | 184.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5k | 8.00 | 436.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.1k | 41.00 | 75.68 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $2.9k | 29.00 | 101.34 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $2.9k | 210.00 | 13.99 | |
| Bankunited (BKU) | 0.0 | $2.7k | 120.00 | 22.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6k | 10.00 | 255.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.4k | 67.00 | 35.73 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.3k | 68.00 | 33.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.3k | 30.00 | 75.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2k | 57.00 | 39.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.2k | 27.00 | 82.56 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.2k | 1.1k | 2.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.2k | 5.00 | 440.00 | |
| MetLife (MET) | 0.0 | $2.1k | 33.00 | 62.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 9.00 | 225.89 | |
| MGE Energy (MGEE) | 0.0 | $1.9k | 28.00 | 68.54 | |
| Nextera Energy (NEE) | 0.0 | $1.7k | 30.00 | 57.30 | |
| Servicenow (NOW) | 0.0 | $1.7k | 3.00 | 559.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6k | 50.00 | 31.76 | |
| Nikola Corp (NKLA) | 0.0 | $1.6k | 1.0k | 1.57 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.5k | 78.00 | 19.71 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.5k | 95.00 | 15.80 | |
| Humacyte (HUMA) | 0.0 | $1.5k | 500.00 | 2.93 | |
| Privia Health Group (PRVA) | 0.0 | $1.4k | 60.00 | 23.00 | |
| BlackRock (BLK) | 0.0 | $1.3k | 2.00 | 646.50 | |
| Generac Holdings (GNRC) | 0.0 | $1.2k | 11.00 | 109.00 | |
| Sitime Corp (SITM) | 0.0 | $1.1k | 10.00 | 114.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1k | 22.00 | 50.64 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $993.000000 | 4.00 | 248.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $970.003200 | 192.00 | 5.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $960.000000 | 6.00 | 160.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $931.000000 | 20.00 | 46.55 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $922.999500 | 45.00 | 20.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $829.999500 | 11.00 | 75.45 | |
| Ringcentral Cl A (RNG) | 0.0 | $712.000800 | 24.00 | 29.67 | |
| Piedmont Lithium (PLL) | 0.0 | $636.000000 | 16.00 | 39.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $589.999200 | 42.00 | 14.05 | |
| Illumina (ILMN) | 0.0 | $550.000000 | 4.00 | 137.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $498.000000 | 12.00 | 41.50 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $458.000000 | 8.00 | 57.25 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $427.000200 | 11.00 | 38.82 | |
| Zuora Com Cl A (ZUO) | 0.0 | $412.000000 | 50.00 | 8.24 | |
| Aspen Aerogels (ASPN) | 0.0 | $404.999000 | 47.00 | 8.62 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $405.000000 | 180.00 | 2.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $380.000000 | 5.00 | 76.00 | |
| Netflix (NFLX) | 0.0 | $378.000000 | 1.00 | 378.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $319.000500 | 19.00 | 16.79 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $302.000000 | 20.00 | 15.10 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $283.999500 | 15.00 | 18.93 | |
| Sunrun (RUN) | 0.0 | $276.999800 | 22.00 | 12.59 | |
| Rumble Com Cl A (RUM) | 0.0 | $255.000000 | 50.00 | 5.10 | |
| Organon & Co Common Stock (OGN) | 0.0 | $240.000600 | 14.00 | 17.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $238.000000 | 7.00 | 34.00 | |
| Cs Disco (LAW) | 0.0 | $232.998500 | 35.00 | 6.66 | |
| Celularity Com Cl A | 0.0 | $223.000000 | 1.0k | 0.22 | |
| Garmin SHS (GRMN) | 0.0 | $211.000000 | 2.00 | 105.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Heat Biologics (SCPX) | 0.0 | $150.993000 | 285.00 | 0.53 | |
| Dupont De Nemours (DD) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Absci Corp (ABSI) | 0.0 | $132.000000 | 100.00 | 1.32 | |
| Riot Blockchain (RIOT) | 0.0 | $94.000000 | 10.00 | 9.40 | |
| Hasbro (HAS) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Under Armour Cl A (UAA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Point Biopharma Global | 0.0 | $7.000000 | 1.00 | 7.00 |
