Mendota Financial Group as of March 31, 2024
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 328 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.4 | $23M | 135k | 169.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $18M | 43k | 420.52 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.7 | $12M | 381k | 30.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 6.4 | $11M | 212k | 51.60 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.1 | $10M | 183k | 56.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $9.5M | 18k | 525.72 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.0 | $8.5M | 137k | 62.34 | |
| Loews Corporation (L) | 5.0 | $8.5M | 109k | 78.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $7.6M | 147k | 51.28 | |
| Meta Platforms Cl A (META) | 3.5 | $6.0M | 12k | 485.58 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.9 | $4.9M | 108k | 45.61 | |
| PAR Technology Corporation (PAR) | 2.7 | $4.6M | 102k | 45.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.9M | 59k | 48.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $2.7M | 56k | 49.05 | |
| Capital Group International SHS (CGIE) | 1.3 | $2.3M | 78k | 29.01 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.2 | $2.0M | 69k | 29.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.3M | 42k | 31.95 | |
| Evi Industries (EVI) | 0.6 | $1.1M | 43k | 24.90 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.1M | 60k | 17.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $893k | 2.1k | 420.77 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $868k | 41k | 21.40 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $868k | 42k | 20.49 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $865k | 35k | 24.81 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $865k | 35k | 24.90 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $864k | 38k | 22.82 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $863k | 36k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $863k | 36k | 23.80 | |
| Amazon (AMZN) | 0.4 | $762k | 4.2k | 180.38 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $720k | 24k | 30.10 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $684k | 16k | 43.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $668k | 12k | 57.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $575k | 9.5k | 60.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $539k | 3.0k | 182.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $441k | 5.7k | 77.31 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $408k | 18k | 22.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $406k | 5.5k | 74.22 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $406k | 20k | 20.16 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $406k | 21k | 19.42 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $405k | 19k | 21.50 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $404k | 18k | 21.93 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $403k | 18k | 22.16 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $403k | 18k | 22.71 | |
| Ventas (VTR) | 0.2 | $395k | 9.1k | 43.54 | |
| Apple (AAPL) | 0.2 | $386k | 2.3k | 171.45 | |
| Qualcomm (QCOM) | 0.2 | $300k | 1.8k | 169.33 | |
| Home Depot (HD) | 0.2 | $271k | 706.00 | 383.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $267k | 1.0k | 259.90 | |
| Visa Com Cl A (V) | 0.2 | $263k | 942.00 | 279.12 | |
| Harrow Health (HROW) | 0.1 | $252k | 19k | 13.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 1.7k | 145.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 1.1k | 200.30 | |
| Ies Hldgs (IESC) | 0.1 | $222k | 1.8k | 121.64 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $221k | 13k | 17.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 278.00 | 778.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 270.00 | 732.63 | |
| Nice Sponsored Adr (NICE) | 0.1 | $197k | 755.00 | 260.62 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $195k | 1.6k | 119.41 | |
| Juniper Networks (JNPR) | 0.1 | $193k | 5.2k | 37.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $193k | 2.7k | 72.34 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $189k | 3.5k | 53.91 | |
| Paycom Software (PAYC) | 0.1 | $188k | 944.00 | 199.01 | |
| Cisco Systems (CSCO) | 0.1 | $187k | 3.7k | 49.91 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $179k | 15k | 11.64 | |
| Xpel (XPEL) | 0.1 | $175k | 3.2k | 54.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $173k | 10k | 17.30 | |
| Pool Corporation (POOL) | 0.1 | $172k | 425.00 | 403.50 | |
| Middleby Corporation (MIDD) | 0.1 | $168k | 1.0k | 160.79 | |
| Championx Corp (CHX) | 0.1 | $167k | 4.6k | 35.89 | |
| UnitedHealth (UNH) | 0.1 | $166k | 335.00 | 494.92 | |
| Cme (CME) | 0.1 | $166k | 769.00 | 215.29 | |
| Unitil Corporation (UTL) | 0.1 | $161k | 3.1k | 52.35 | |
| Diamondback Energy (FANG) | 0.1 | $159k | 804.00 | 198.17 | |
| Match Group (MTCH) | 0.1 | $158k | 4.4k | 36.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $157k | 1.4k | 113.36 | |
| Netease Sponsored Ads (NTES) | 0.1 | $156k | 1.5k | 103.47 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $156k | 2.4k | 65.60 | |
| EnerSys (ENS) | 0.1 | $155k | 1.6k | 94.46 | |
| Kinder Morgan (KMI) | 0.1 | $154k | 8.4k | 18.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $154k | 2.6k | 58.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $153k | 2.5k | 62.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $153k | 2.3k | 67.75 | |
| Goldman Sachs (GS) | 0.1 | $153k | 365.00 | 417.69 | |
| MDU Resources (MDU) | 0.1 | $149k | 5.9k | 25.20 | |
| Linde SHS (LIN) | 0.1 | $148k | 318.00 | 464.32 | |
| Photronics (PLAB) | 0.1 | $147k | 5.2k | 28.32 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $146k | 7.0k | 20.72 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $146k | 5.1k | 28.62 | |
| Paypal Holdings (PYPL) | 0.1 | $146k | 2.2k | 66.99 | |
| Henry Schein (HSIC) | 0.1 | $144k | 1.9k | 75.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $140k | 571.00 | 245.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $140k | 9.8k | 14.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $140k | 144.00 | 970.47 | |
| Diodes Incorporated (DIOD) | 0.1 | $137k | 1.9k | 70.50 | |
| Danaher Corporation (DHR) | 0.1 | $137k | 548.00 | 249.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $136k | 1.4k | 97.94 | |
| Vail Resorts (MTN) | 0.1 | $135k | 605.00 | 222.83 | |
| Pentair SHS (PNR) | 0.1 | $135k | 1.6k | 85.44 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 1.1k | 125.61 | |
| Target Corporation (TGT) | 0.1 | $133k | 750.00 | 177.11 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $133k | 4.5k | 29.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $133k | 16k | 8.29 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $133k | 4.0k | 33.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $133k | 2.6k | 51.60 | |
| Halozyme Therapeutics (HALO) | 0.1 | $129k | 3.2k | 40.68 | |
| Jacobs Engineering Group (J) | 0.1 | $128k | 835.00 | 153.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $128k | 490.00 | 261.72 | |
| Yeti Hldgs (YETI) | 0.1 | $127k | 3.3k | 38.55 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $126k | 3.0k | 41.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 210.00 | 581.21 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $121k | 4.5k | 26.96 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $118k | 1.3k | 92.44 | |
| AmerisourceBergen (COR) | 0.1 | $118k | 485.00 | 242.99 | |
| WNS HLDGS Com Shs | 0.1 | $117k | 2.3k | 50.53 | |
| TJX Companies (TJX) | 0.1 | $115k | 1.1k | 101.46 | |
| Nextera Energy (NEE) | 0.1 | $115k | 1.8k | 63.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 642.00 | 174.21 | |
| Applied Materials (AMAT) | 0.1 | $112k | 542.00 | 206.13 | |
| AGCO Corporation (AGCO) | 0.1 | $111k | 902.00 | 123.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $111k | 212.00 | 523.07 | |
| Markel Corporation (MKL) | 0.1 | $110k | 72.00 | 1521.49 | |
| Cummins (CMI) | 0.1 | $109k | 370.00 | 294.65 | |
| Epam Systems (EPAM) | 0.1 | $109k | 394.00 | 276.16 | |
| SEI Investments Company (SEIC) | 0.1 | $106k | 1.5k | 71.90 | |
| Orion Engineered Carbons (OEC) | 0.1 | $104k | 4.4k | 23.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $103k | 750.00 | 137.92 | |
| CF Industries Holdings (CF) | 0.1 | $102k | 1.2k | 83.21 | |
| Humana (HUM) | 0.1 | $101k | 292.00 | 346.72 | |
| Ecolab (ECL) | 0.1 | $100k | 432.00 | 230.90 | |
| Intel Corporation (INTC) | 0.1 | $99k | 2.3k | 44.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $99k | 895.00 | 110.52 | |
| Te Connectivity SHS (TEL) | 0.1 | $98k | 674.00 | 145.31 | |
| Analog Devices (ADI) | 0.1 | $97k | 490.00 | 197.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $97k | 114.00 | 846.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $96k | 1.5k | 65.32 | |
| Cigna Corp (CI) | 0.1 | $96k | 264.00 | 363.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $96k | 2.4k | 39.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $95k | 274.00 | 346.61 | |
| Chart Industries (GTLS) | 0.1 | $94k | 568.00 | 164.72 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $93k | 2.2k | 41.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 1.6k | 57.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $92k | 1.0k | 88.44 | |
| Dropbox Cl A (DBX) | 0.1 | $89k | 3.7k | 24.30 | |
| Nike CL B (NKE) | 0.1 | $89k | 945.00 | 93.98 | |
| Crocs (CROX) | 0.1 | $87k | 603.00 | 143.80 | |
| Capital One Financial (COF) | 0.1 | $86k | 577.00 | 148.89 | |
| Global Payments (GPN) | 0.0 | $84k | 630.00 | 133.66 | |
| Fiserv (FI) | 0.0 | $83k | 516.00 | 159.82 | |
| BlackRock (BLK) | 0.0 | $82k | 98.00 | 834.34 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $82k | 1.1k | 76.50 | |
| Acuity Brands (AYI) | 0.0 | $81k | 302.00 | 268.73 | |
| NiSource (NI) | 0.0 | $80k | 2.9k | 27.66 | |
| Intuit (INTU) | 0.0 | $79k | 122.00 | 650.00 | |
| Oge Energy Corp (OGE) | 0.0 | $77k | 2.2k | 34.30 | |
| Emerson Electric (EMR) | 0.0 | $76k | 670.00 | 113.42 | |
| Materion Corporation (MTRN) | 0.0 | $75k | 570.00 | 131.75 | |
| Hershey Company (HSY) | 0.0 | $74k | 382.00 | 194.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $74k | 1.3k | 58.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $72k | 290.00 | 247.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 442.00 | 158.19 | |
| General Electric Com New (GE) | 0.0 | $69k | 390.00 | 175.53 | |
| Wright Express (WEX) | 0.0 | $67k | 280.00 | 237.53 | |
| Expedia Group Com New (EXPE) | 0.0 | $66k | 479.00 | 137.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 953.00 | 69.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $65k | 1.0k | 62.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | 189.00 | 337.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.4k | 44.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $63k | 3.0k | 20.68 | |
| Viatris (VTRS) | 0.0 | $62k | 5.2k | 11.94 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $61k | 690.00 | 88.83 | |
| Timken Company (TKR) | 0.0 | $59k | 675.00 | 87.43 | |
| Ida (IDA) | 0.0 | $58k | 626.00 | 92.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.0k | 57.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $57k | 317.00 | 179.11 | |
| Electronic Arts (EA) | 0.0 | $57k | 427.00 | 132.67 | |
| Pepsi (PEP) | 0.0 | $55k | 315.00 | 175.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $54k | 365.00 | 148.82 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $54k | 3.8k | 14.30 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $52k | 2.3k | 22.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $51k | 337.00 | 150.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $51k | 495.00 | 102.28 | |
| Dover Corporation (DOV) | 0.0 | $51k | 285.00 | 177.19 | |
| Ametek (AME) | 0.0 | $51k | 276.00 | 182.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $49k | 4.2k | 11.77 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 302.00 | 162.25 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $49k | 766.00 | 63.58 | |
| MGM Resorts International. (MGM) | 0.0 | $47k | 1.0k | 47.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $46k | 170.00 | 270.80 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $44k | 1.4k | 30.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $43k | 360.00 | 118.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $38k | 107.00 | 354.98 | |
| Owens Corning (OC) | 0.0 | $34k | 204.00 | 166.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $34k | 668.00 | 50.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 80.00 | 418.01 | |
| Teck Resources CL B (TECK) | 0.0 | $33k | 730.00 | 45.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 280.00 | 116.24 | |
| Crown Holdings (CCK) | 0.0 | $33k | 410.00 | 79.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $32k | 750.00 | 42.02 | |
| Waste Management (WM) | 0.0 | $31k | 146.00 | 213.15 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 109.00 | 282.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $30k | 245.00 | 124.17 | |
| First Business Financial Services (FBIZ) | 0.0 | $30k | 800.00 | 37.50 | |
| Boeing Company (BA) | 0.0 | $29k | 150.00 | 192.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $28k | 415.00 | 67.04 | |
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $28k | 1.7k | 15.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 612.00 | 43.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $25k | 290.00 | 84.52 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 645.00 | 37.92 | |
| General Mills (GIS) | 0.0 | $24k | 345.00 | 69.97 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 136.00 | 175.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 299.00 | 79.76 | |
| Aon Shs Cl A (AON) | 0.0 | $23k | 70.00 | 333.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 255.00 | 90.05 | |
| Kenvue (KVUE) | 0.0 | $23k | 1.1k | 21.46 | |
| Independence Realty Trust In (IRT) | 0.0 | $21k | 1.3k | 16.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 157.00 | 133.11 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 200.00 | 103.05 | |
| International Business Machines (IBM) | 0.0 | $20k | 105.00 | 190.96 | |
| Merck & Co (MRK) | 0.0 | $19k | 145.00 | 131.70 | |
| Gray Television (GTN) | 0.0 | $17k | 2.7k | 6.32 | |
| Chubb (CB) | 0.0 | $17k | 65.00 | 259.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $16k | 110.00 | 147.74 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 77.00 | 206.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 115.00 | 131.98 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $15k | 183.00 | 81.08 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 73.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 731.00 | 19.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 454.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 266.00 | 50.17 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $13k | 394.00 | 33.70 | |
| eBay (EBAY) | 0.0 | $13k | 250.00 | 52.78 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 346.00 | 37.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 129.00 | 90.91 | |
| Iac Com New (IAC) | 0.0 | $11k | 208.00 | 53.34 | |
| Atkore Intl (ATKR) | 0.0 | $11k | 55.00 | 190.36 | |
| Principal Financial (PFG) | 0.0 | $10k | 118.00 | 86.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $10k | 195.00 | 51.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.5k | 250.00 | 38.18 | |
| Lululemon Athletica (LULU) | 0.0 | $9.4k | 24.00 | 390.67 | |
| Shopify Cl A (SHOP) | 0.0 | $9.3k | 120.00 | 77.17 | |
| American Express Company (AXP) | 0.0 | $9.1k | 40.00 | 227.70 | |
| IsoRay (CATX) | 0.0 | $8.9k | 7.5k | 1.19 | |
| Southwest Airlines (LUV) | 0.0 | $8.8k | 300.00 | 29.19 | |
| Darling International (DAR) | 0.0 | $8.7k | 188.00 | 46.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.2k | 76.00 | 107.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.8k | 97.00 | 80.52 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.5k | 153.00 | 49.20 | |
| Ford Motor Company (F) | 0.0 | $7.3k | 549.00 | 13.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.3k | 8.00 | 907.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.8k | 300.00 | 22.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.5k | 95.00 | 68.22 | |
| Docusign (DOCU) | 0.0 | $6.3k | 106.00 | 59.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3k | 100.00 | 62.81 | |
| Verizon Communications (VZ) | 0.0 | $6.2k | 147.00 | 42.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 130.00 | 46.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5k | 51.00 | 108.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.4k | 100.00 | 54.23 | |
| Axon Enterprise (AXON) | 0.0 | $5.3k | 17.00 | 312.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.3k | 19.00 | 278.21 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $5.2k | 650.00 | 8.07 | |
| First Merchants Corporation (FRME) | 0.0 | $5.2k | 150.00 | 34.90 | |
| Oneok (OKE) | 0.0 | $5.1k | 63.00 | 80.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 65.00 | 76.37 | |
| Deere & Company (DE) | 0.0 | $4.9k | 12.00 | 410.75 | |
| Wec Energy Group (WEC) | 0.0 | $4.9k | 60.00 | 82.13 | |
| MercadoLibre (MELI) | 0.0 | $4.5k | 3.00 | 1512.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.5k | 125.00 | 35.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.3k | 24.00 | 180.50 | |
| Honeywell International (HON) | 0.0 | $4.1k | 20.00 | 205.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 13.00 | 311.31 | |
| Snap Cl A (SNAP) | 0.0 | $3.8k | 335.00 | 11.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.5k | 41.00 | 86.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.5k | 10.00 | 347.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.3k | 27.00 | 123.63 | |
| Marvell Technology (MRVL) | 0.0 | $3.3k | 46.00 | 70.89 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 104.28 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.6k | 66.00 | 39.06 | |
| MetLife (MET) | 0.0 | $2.4k | 33.00 | 74.12 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.4k | 68.00 | 35.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.4k | 27.00 | 89.70 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.4k | 25.00 | 96.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4k | 57.00 | 41.77 | |
| Pinterest Cl A (PINS) | 0.0 | $2.4k | 68.00 | 34.68 | |
| Servicenow (NOW) | 0.0 | $2.3k | 3.00 | 762.67 | |
| Repligen Corporation (RGEN) | 0.0 | $2.2k | 12.00 | 184.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.2k | 30.00 | 72.50 | |
| salesforce (CRM) | 0.0 | $2.1k | 7.00 | 301.29 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $2.1k | 95.00 | 21.83 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 400.00 | 5.12 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.9k | 40.00 | 47.35 | |
| Ncino (NCNO) | 0.0 | $1.9k | 50.00 | 37.38 | |
| Humacyte (HUMA) | 0.0 | $1.6k | 500.00 | 3.11 | |
| Teradyne (TER) | 0.0 | $1.5k | 13.00 | 112.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5k | 5.00 | 290.80 | |
| Generac Holdings (GNRC) | 0.0 | $1.4k | 11.00 | 126.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4k | 22.00 | 62.09 | |
| Qorvo (QRVO) | 0.0 | $1.1k | 10.00 | 114.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.1k | 20.00 | 55.55 | |
| Moderna (MRNA) | 0.0 | $1.1k | 10.00 | 106.60 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 1.0k | 1.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $978.000000 | 15.00 | 65.20 | |
| Block Cl A (SQ) | 0.0 | $846.000000 | 10.00 | 84.60 | |
| Etsy (ETSY) | 0.0 | $825.000000 | 12.00 | 68.75 | |
| Ceva (CEVA) | 0.0 | $636.000400 | 28.00 | 22.71 | |
| Crown Castle Intl (CCI) | 0.0 | $634.999800 | 6.00 | 105.83 | |
| Netflix (NFLX) | 0.0 | $608.000000 | 1.00 | 608.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $591.000000 | 12.00 | 49.25 | |
| Taskus Class A Com (TASK) | 0.0 | $571.001900 | 49.00 | 11.65 | |
| Absci Corp (ABSI) | 0.0 | $568.000000 | 100.00 | 5.68 | |
| Celularity Cl A New | 0.0 | $523.000000 | 100.00 | 5.23 | |
| Appian Corp Cl A (APPN) | 0.0 | $520.000000 | 13.00 | 40.00 | |
| Cerence (CRNC) | 0.0 | $473.001000 | 30.00 | 15.77 | |
| Twilio Cl A (TWLO) | 0.0 | $428.999900 | 7.00 | 61.29 | |
| Rumble Com Cl A (RUM) | 0.0 | $404.000000 | 50.00 | 8.08 | |
| Teladoc (TDOC) | 0.0 | $347.999200 | 23.00 | 15.13 | |
| Lemonade (LMND) | 0.0 | $329.000000 | 20.00 | 16.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $274.000300 | 7.00 | 39.14 | |
| Unity Software (U) | 0.0 | $267.000000 | 10.00 | 26.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $266.000000 | 14.00 | 19.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| Redfin Corp (RDFN) | 0.0 | $240.001200 | 36.00 | 6.67 | |
| Dupont De Nemours (DD) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $77.999400 | 18.00 | 4.33 | |
| Casi Pharmaceuticals Ord Shs (CASI) | 0.0 | $73.000000 | 20.00 | 3.65 | |
| Hasbro (HAS) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Heat Biologics (SCPX) | 0.0 | $46.996500 | 285.00 | 0.16 | |
| Under Armour Cl A (UAA) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $0 | 0 | 0.00 |
