Mendota Financial Group as of March 31, 2023
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 305 positions in its portfolio as reported in the March 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) | 19.2 | $19M | 54k | 352.91 | |
| Loews Corporation (L) | 9.5 | $9.5M | 146k | 64.82 | |
| PAR Technology Corporation (PAR) | 4.5 | $4.5M | 111k | 40.34 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.3 | $4.3M | 278k | 15.37 | |
| Liberty Media Corp Del Com C Siriusxm | 3.8 | $3.8M | 84k | 45.73 | |
| Extreme Networks (EXTR) | 3.7 | $3.8M | 308k | 12.21 | |
| Walt Disney Company (DIS) | 3.5 | $3.5M | 25k | 137.16 | |
| Meta Platforms Cl A (META) | 3.5 | $3.5M | 16k | 222.36 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.1 | $3.1M | 163k | 19.02 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 3.0 | $3.0M | 342k | 8.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $3.0M | 22k | 135.32 | |
| Liberty Global SHS CL C | 3.0 | $3.0M | 115k | 25.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $2.7M | 34k | 78.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.6M | 947.00 | 2792.99 | |
| Api Group Corp Com Stk (APG) | 2.5 | $2.5M | 118k | 21.03 | |
| Uber Technologies (UBER) | 2.3 | $2.3M | 65k | 35.68 | |
| Evi Industries (EVI) | 1.4 | $1.4M | 75k | 18.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 3.0k | 453.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.0M | 38k | 27.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $901k | 324.00 | 2781.35 | |
| 0.9 | $892k | 23k | 38.69 | ||
| Ventas (VTR) | 0.8 | $759k | 12k | 61.76 | |
| Vimeo Common Stock (VMEO) | 0.7 | $717k | 60k | 11.88 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $554k | 12k | 46.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $550k | 2.1k | 268.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $525k | 3.2k | 162.16 | |
| Amazon (AMZN) | 0.5 | $518k | 159.00 | 3259.96 | |
| Audioeye Com New (AEYE) | 0.5 | $513k | 75k | 6.81 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $458k | 9.4k | 48.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $455k | 1.5k | 308.31 | |
| Paramount Global Class B Com (PARA) | 0.3 | $309k | 8.2k | 37.81 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $297k | 6.2k | 47.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $246k | 3.5k | 69.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $229k | 3.3k | 69.51 | |
| Doma Holdings Common Stock | 0.2 | $217k | 100k | 2.17 | |
| Tegna (TGNA) | 0.2 | $201k | 9.0k | 22.40 | |
| AutoZone (AZO) | 0.2 | $192k | 94.00 | 2044.59 | |
| Crown Holdings (CCK) | 0.2 | $181k | 1.4k | 125.09 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $179k | 3.7k | 47.77 | |
| Cardinal Health (CAH) | 0.2 | $172k | 3.0k | 56.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $170k | 1.2k | 136.86 | |
| Kinder Morgan (KMI) | 0.2 | $167k | 8.8k | 18.91 | |
| Oge Energy Corp (OGE) | 0.2 | $166k | 4.1k | 40.78 | |
| Dropbox Cl A (DBX) | 0.2 | $164k | 7.0k | 23.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $163k | 3.4k | 48.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $160k | 2.1k | 78.22 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $160k | 5.6k | 28.78 | |
| Diamondback Energy (FANG) | 0.2 | $157k | 1.1k | 137.08 | |
| Trimble Navigation (TRMB) | 0.2 | $157k | 2.2k | 72.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $156k | 454.00 | 344.10 | |
| DaVita (DVA) | 0.2 | $156k | 1.4k | 113.11 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $156k | 3.5k | 44.50 | |
| Tfii Cn (TFII) | 0.2 | $155k | 1.5k | 106.51 | |
| Medical Properties Trust (MPW) | 0.2 | $154k | 7.3k | 21.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $151k | 226.00 | 667.93 | |
| RPM International (RPM) | 0.1 | $149k | 1.8k | 81.44 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $148k | 4.1k | 36.28 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $148k | 2.8k | 53.38 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $146k | 2.0k | 72.80 | |
| Quidel Corporation | 0.1 | $144k | 1.3k | 112.46 | |
| UGI Corporation (UGI) | 0.1 | $142k | 3.9k | 36.22 | |
| MDU Resources (MDU) | 0.1 | $142k | 5.3k | 26.65 | |
| Clean Harbors (CLH) | 0.1 | $139k | 1.2k | 111.64 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $137k | 5.6k | 24.25 | |
| Fulgent Genetics (FLGT) | 0.1 | $136k | 2.2k | 62.41 | |
| Harrow Health (HROW) | 0.1 | $136k | 20k | 6.82 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $136k | 5.0k | 27.20 | |
| Progress Software Corporation (PRGS) | 0.1 | $135k | 2.9k | 47.09 | |
| Plexus (PLXS) | 0.1 | $134k | 1.6k | 81.81 | |
| Masonite International (DOOR) | 0.1 | $133k | 1.5k | 88.94 | |
| Ptc (PTC) | 0.1 | $132k | 1.2k | 107.72 | |
| Polaris Industries (PII) | 0.1 | $130k | 1.2k | 105.32 | |
| Sonos (SONO) | 0.1 | $130k | 4.6k | 28.22 | |
| Amdocs SHS (DOX) | 0.1 | $129k | 1.6k | 82.21 | |
| Baxter International (BAX) | 0.1 | $128k | 1.6k | 77.54 | |
| Sun Communities (SUI) | 0.1 | $125k | 713.00 | 175.29 | |
| Aon Shs Cl A (AON) | 0.1 | $125k | 383.00 | 325.63 | |
| Qorvo (QRVO) | 0.1 | $124k | 998.00 | 124.10 | |
| Brunswick Corporation (BC) | 0.1 | $123k | 1.5k | 80.89 | |
| M.D.C. Holdings (MDC) | 0.1 | $120k | 3.2k | 37.84 | |
| Marten Transport (MRTN) | 0.1 | $119k | 6.7k | 17.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $118k | 2.6k | 44.77 | |
| Group 1 Automotive (GPI) | 0.1 | $115k | 686.00 | 167.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $114k | 490.00 | 233.37 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $112k | 1.3k | 89.05 | |
| Ciena Corp Com New (CIEN) | 0.1 | $111k | 1.8k | 60.63 | |
| MKS Instruments (MKSI) | 0.1 | $111k | 739.00 | 150.00 | |
| Stride (LRN) | 0.1 | $109k | 3.0k | 36.33 | |
| Qualcomm (QCOM) | 0.1 | $109k | 712.00 | 152.82 | |
| AGCO Corporation (AGCO) | 0.1 | $109k | 745.00 | 146.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $106k | 1.9k | 55.55 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $101k | 200.00 | 506.55 | |
| Albemarle Corporation (ALB) | 0.1 | $99k | 448.00 | 221.15 | |
| ABM Industries (ABM) | 0.1 | $98k | 2.1k | 46.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $97k | 215.00 | 451.64 | |
| Fiserv (FI) | 0.1 | $95k | 939.00 | 101.40 | |
| Apple (AAPL) | 0.1 | $95k | 544.00 | 174.61 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $95k | 8.4k | 11.27 | |
| Chubb (CB) | 0.1 | $93k | 436.00 | 213.90 | |
| Haemonetics Corporation (HAE) | 0.1 | $92k | 1.4k | 63.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $91k | 334.00 | 273.19 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $91k | 4.0k | 22.58 | |
| Valvoline Inc Common (VVV) | 0.1 | $90k | 2.8k | 31.56 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 1.6k | 55.76 | |
| OSI Systems (OSIS) | 0.1 | $89k | 1.0k | 85.12 | |
| Anthem (ELV) | 0.1 | $88k | 180.00 | 491.22 | |
| Zumiez (ZUMZ) | 0.1 | $84k | 2.2k | 38.21 | |
| Primerica (PRI) | 0.1 | $84k | 612.00 | 136.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $83k | 140.00 | 590.65 | |
| Cummins (CMI) | 0.1 | $80k | 390.00 | 205.11 | |
| Atkore Intl (ATKR) | 0.1 | $79k | 804.00 | 98.44 | |
| Progressive Corporation (PGR) | 0.1 | $76k | 663.00 | 113.99 | |
| Wec Energy Group (WEC) | 0.1 | $75k | 748.00 | 99.77 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $74k | 601.00 | 122.96 | |
| UnitedHealth (UNH) | 0.1 | $72k | 142.00 | 509.97 | |
| Ida (IDA) | 0.1 | $72k | 626.00 | 115.36 | |
| salesforce (CRM) | 0.1 | $72k | 337.00 | 212.32 | |
| Service Corporation International (SCI) | 0.1 | $71k | 1.1k | 65.82 | |
| Visa Com Cl A (V) | 0.1 | $71k | 320.00 | 221.77 | |
| SEI Investments Company (SEIC) | 0.1 | $70k | 1.2k | 60.21 | |
| Cigna Corp (CI) | 0.1 | $69k | 289.00 | 239.61 | |
| Insight Enterprises (NSIT) | 0.1 | $68k | 635.00 | 107.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $68k | 499.00 | 136.32 | |
| Amgen (AMGN) | 0.1 | $67k | 278.00 | 241.82 | |
| Sotera Health (SHC) | 0.1 | $67k | 3.1k | 21.66 | |
| Applied Materials (AMAT) | 0.1 | $67k | 507.00 | 131.80 | |
| CF Industries Holdings (CF) | 0.1 | $66k | 640.00 | 103.06 | |
| Tronox Holdings SHS (TROX) | 0.1 | $66k | 3.3k | 19.79 | |
| Global Payments (GPN) | 0.1 | $65k | 473.00 | 136.84 | |
| Hillenbrand (HI) | 0.1 | $62k | 1.4k | 44.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $62k | 1.3k | 48.46 | |
| Capital One Financial (COF) | 0.1 | $60k | 460.00 | 131.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $60k | 580.00 | 102.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $60k | 907.00 | 65.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $59k | 946.00 | 62.47 | |
| Intel Corporation (INTC) | 0.1 | $58k | 1.2k | 49.56 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $56k | 1.4k | 38.96 | |
| Norfolk Southern (NSC) | 0.1 | $53k | 185.00 | 285.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $52k | 293.00 | 177.23 | |
| MGE Energy (MGEE) | 0.1 | $50k | 630.00 | 79.79 | |
| Murphy Usa (MUSA) | 0.0 | $50k | 250.00 | 199.96 | |
| Altria (MO) | 0.0 | $49k | 935.00 | 52.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $48k | 5.4k | 9.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $47k | 571.00 | 82.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $46k | 1.4k | 32.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $45k | 257.00 | 175.94 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 1.1k | 41.22 | |
| South Jersey Industries | 0.0 | $45k | 1.3k | 34.54 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 19.00 | 2348.47 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $44k | 1.7k | 26.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 170.00 | 255.75 | |
| Essential Utils (WTRG) | 0.0 | $43k | 843.00 | 51.13 | |
| Moderna (MRNA) | 0.0 | $42k | 245.00 | 172.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $41k | 777.00 | 53.15 | |
| Electronic Arts (EA) | 0.0 | $41k | 320.00 | 126.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $40k | 360.00 | 109.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 792.00 | 49.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 204.00 | 183.48 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $36k | 2.8k | 12.76 | |
| Pepsi (PEP) | 0.0 | $36k | 212.00 | 167.38 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 355.00 | 99.82 | |
| Independence Realty Trust In (IRT) | 0.0 | $35k | 1.3k | 26.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 329.00 | 101.21 | |
| Viatris (VTRS) | 0.0 | $33k | 3.0k | 10.88 | |
| Pfizer (PFE) | 0.0 | $32k | 624.00 | 51.76 | |
| Home Depot (HD) | 0.0 | $31k | 105.00 | 299.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $31k | 134.00 | 227.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $29k | 470.00 | 62.50 | |
| Globe Life (GL) | 0.0 | $29k | 290.00 | 100.60 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 250.00 | 115.65 | |
| Boeing Company (BA) | 0.0 | $29k | 150.00 | 191.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 612.00 | 46.82 | |
| Nextera Energy (NEE) | 0.0 | $28k | 330.00 | 84.59 | |
| Science App Int'l (SAIC) | 0.0 | $28k | 300.00 | 92.17 | |
| Snap Cl A (SNAP) | 0.0 | $28k | 764.00 | 35.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 150.00 | 180.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 47.00 | 575.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 60.00 | 441.40 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $26k | 290.00 | 91.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $26k | 800.00 | 32.81 | |
| Motorola Solutions Com New (MSI) | 0.0 | $26k | 107.00 | 242.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 236.00 | 107.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.6k | 14.79 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $23k | 899.00 | 25.78 | |
| Waste Management (WM) | 0.0 | $23k | 146.00 | 158.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $23k | 415.00 | 54.93 | |
| Coursera (COUR) | 0.0 | $23k | 980.00 | 23.04 | |
| NiSource (NI) | 0.0 | $21k | 670.00 | 31.80 | |
| American Express Company (AXP) | 0.0 | $21k | 112.00 | 187.00 | |
| Teck Resources CL B (TECK) | 0.0 | $20k | 497.00 | 40.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $20k | 342.00 | 57.87 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $20k | 330.00 | 59.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 301.00 | 64.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 255.00 | 75.83 | |
| Paychex (PAYX) | 0.0 | $19k | 137.00 | 135.99 | |
| American Water Works (AWK) | 0.0 | $18k | 110.00 | 165.66 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $18k | 1.0k | 17.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $17k | 223.00 | 77.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 731.00 | 22.82 | |
| Abbvie (ABBV) | 0.0 | $16k | 100.00 | 162.11 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $16k | 650.00 | 24.65 | |
| Darling International (DAR) | 0.0 | $15k | 188.00 | 80.38 | |
| Shyft Group (SHYF) | 0.0 | $15k | 418.00 | 36.10 | |
| UniFirst Corporation (UNF) | 0.0 | $15k | 80.00 | 184.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 115.00 | 127.90 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 200.00 | 71.81 | |
| eBay (EBAY) | 0.0 | $14k | 250.00 | 57.26 | |
| Emerson Electric (EMR) | 0.0 | $14k | 146.00 | 97.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 30.00 | 472.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 52.00 | 268.04 | |
| Templeton Emerging Markets (EMF) | 0.0 | $14k | 1.0k | 13.75 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 300.00 | 45.80 | |
| International Business Machines (IBM) | 0.0 | $14k | 105.00 | 130.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 61.00 | 214.48 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13k | 195.00 | 67.02 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 82.00 | 152.80 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 200.00 | 59.45 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12k | 250.00 | 46.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 229.00 | 50.24 | |
| Merck & Co (MRK) | 0.0 | $12k | 140.00 | 82.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 559.00 | 19.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 108.80 | |
| Coupang Cl A (CPNG) | 0.0 | $11k | 608.00 | 17.68 | |
| Nikola Corp (NKLA) | 0.0 | $11k | 1.0k | 10.71 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $11k | 200.00 | 53.46 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 134.00 | 75.14 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $10k | 210.00 | 47.88 | |
| Firstcash Holdings (FCFS) | 0.0 | $10k | 142.00 | 70.54 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $10k | 163.00 | 61.44 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $10k | 114.00 | 87.62 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $9.7k | 97.00 | 100.29 | |
| Nike CL B (NKE) | 0.0 | $9.7k | 72.00 | 134.57 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 98.00 | 91.50 | |
| Celularity Com Cl A | 0.0 | $8.7k | 1.0k | 8.71 | |
| Principal Financial (PFG) | 0.0 | $8.7k | 118.00 | 73.42 | |
| Oracle Corporation (ORCL) | 0.0 | $8.4k | 101.00 | 82.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.3k | 118.00 | 69.92 | |
| Honeywell International (HON) | 0.0 | $7.8k | 40.00 | 194.60 | |
| Liberty Global Shs Cl A | 0.0 | $7.7k | 300.00 | 25.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.3k | 100.00 | 73.03 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.3k | 95.00 | 76.87 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $7.0k | 338.00 | 20.62 | |
| Shopify Cl A (SHOP) | 0.0 | $6.8k | 10.00 | 676.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.6k | 35.00 | 189.89 | |
| Perrigo SHS (PRGO) | 0.0 | $6.3k | 165.00 | 38.43 | |
| ConocoPhillips (COP) | 0.0 | $6.3k | 63.00 | 99.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.1k | 130.00 | 46.93 | |
| Lululemon Athletica (LULU) | 0.0 | $5.8k | 16.00 | 365.25 | |
| Solid Power Class A Com (SLDP) | 0.0 | $5.8k | 670.00 | 8.67 | |
| Phillips 66 (PSX) | 0.0 | $5.7k | 66.00 | 86.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.7k | 20.00 | 283.80 | |
| Ford Motor Company (F) | 0.0 | $5.2k | 305.00 | 16.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.1k | 192.00 | 26.42 | |
| Enova Intl (ENVA) | 0.0 | $5.0k | 132.00 | 37.98 | |
| Deere & Company (DE) | 0.0 | $5.0k | 12.00 | 415.50 | |
| Enbridge (ENB) | 0.0 | $5.0k | 108.00 | 46.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.4k | 41.00 | 108.39 | |
| Prudential Financial (PRU) | 0.0 | $4.3k | 36.00 | 118.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.2k | 50.00 | 84.50 | |
| Chevron Corporation (CVX) | 0.0 | $4.1k | 25.00 | 162.84 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $3.8k | 95.00 | 40.41 | |
| BlackRock (BLK) | 0.0 | $3.8k | 5.00 | 764.20 | |
| Whiting Pete Corp Com New | 0.0 | $3.7k | 46.00 | 81.52 | |
| Humacyte (HUMA) | 0.0 | $3.5k | 500.00 | 7.06 | |
| Medifast (MED) | 0.0 | $3.4k | 20.00 | 170.80 | |
| Servicenow (NOW) | 0.0 | $3.3k | 6.00 | 557.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.3k | 81.00 | 40.78 | |
| Goldman Sachs (GS) | 0.0 | $3.3k | 10.00 | 330.10 | |
| Generac Holdings (GNRC) | 0.0 | $3.3k | 11.00 | 297.27 | |
| Tesla Motors (TSLA) | 0.0 | $3.2k | 3.00 | 1077.67 | |
| Embark Technolog | 0.0 | $2.9k | 500.00 | 5.89 | |
| Illumina (ILMN) | 0.0 | $2.8k | 8.00 | 349.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 6.00 | 455.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7k | 5.00 | 545.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5k | 10.00 | 249.70 | |
| MetLife (MET) | 0.0 | $2.3k | 33.00 | 70.30 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $1.9k | 99.00 | 19.38 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.5k | 75.00 | 20.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5k | 30.00 | 50.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5k | 25.00 | 60.08 | |
| Vmware Cl A Com | 0.0 | $1.5k | 13.00 | 113.92 | |
| Penn National Gaming (PENN) | 0.0 | $1.4k | 33.00 | 42.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3k | 9.00 | 149.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.2k | 20.00 | 61.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.0k | 20.00 | 52.45 | |
| Heat Biologics (SCPX) | 0.0 | $873.012000 | 285.00 | 3.06 | |
| Absci Corp (ABSI) | 0.0 | $843.000000 | 100.00 | 8.43 | |
| Vroom | 0.0 | $816.988400 | 307.00 | 2.66 | |
| Sunrun (RUN) | 0.0 | $669.000200 | 22.00 | 30.41 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $582.000000 | 15.00 | 38.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $497.000000 | 2.00 | 248.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $462.000500 | 13.00 | 35.54 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $399.000000 | 19.00 | 21.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $397.000000 | 25.00 | 15.88 | |
| Netflix (NFLX) | 0.0 | $375.000000 | 1.00 | 375.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $263.000000 | 20.00 | 13.15 | |
| Zimvie (ZIMV) | 0.0 | $252.000100 | 11.00 | 22.91 | |
| Garmin SHS (GRMN) | 0.0 | $238.000000 | 2.00 | 119.00 | |
| Riot Blockchain (RIOT) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Crocs (CROX) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Dupont De Nemours (DD) | 0.0 | $148.000000 | 2.00 | 74.00 | |
| Point Biopharma Global | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Cellectar Biosciences Com Par | 0.0 | $4.000000 | 5.00 | 0.80 |
