Mendota Financial Group as of June 30, 2023
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 302 positions in its portfolio as reported in the June 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) | 19.7 | $18M | 51k | 341.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.8 | $12M | 82k | 149.64 | |
| Loews Corporation (L) | 9.4 | $8.4M | 141k | 59.38 | |
| Meta Platforms Cl A (META) | 4.5 | $4.0M | 14k | 286.98 | |
| PAR Technology Corporation (PAR) | 4.0 | $3.5M | 107k | 32.93 | |
| Api Group Corp Com Stk (APG) | 3.5 | $3.1M | 113k | 27.26 | |
| Liberty Media Corp Del Com C Siriusxm | 2.8 | $2.5M | 76k | 32.73 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $2.3M | 145k | 15.97 | |
| Extreme Networks (EXTR) | 2.6 | $2.3M | 88k | 26.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $2.1M | 76k | 27.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.7M | 14k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5M | 13k | 119.70 | |
| Evi Industries (EVI) | 1.7 | $1.5M | 70k | 22.00 | |
| Liberty Global SHS CL C | 1.6 | $1.4M | 81k | 17.77 | |
| Walt Disney Company (DIS) | 1.6 | $1.4M | 15k | 89.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.3M | 17k | 75.66 | |
| Uber Technologies (UBER) | 1.4 | $1.2M | 28k | 43.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $1.2M | 15k | 80.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $811k | 1.8k | 445.71 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $624k | 15k | 41.73 | |
| Amazon (AMZN) | 0.7 | $609k | 4.7k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $501k | 1.5k | 340.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $493k | 3.0k | 162.43 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $484k | 19k | 25.70 | |
| Ventas (VTR) | 0.5 | $438k | 9.3k | 47.27 | |
| Harrow Health (HROW) | 0.4 | $363k | 19k | 19.04 | |
| Rivernorth Marketplace Lendi (RSF) | 0.4 | $361k | 23k | 15.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $348k | 1.3k | 261.48 | |
| Apple (AAPL) | 0.4 | $346k | 1.8k | 193.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $223k | 3.3k | 67.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $208k | 426.00 | 488.99 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $199k | 2.6k | 75.28 | |
| Lam Research Corporation (LRCX) | 0.2 | $193k | 300.00 | 642.86 | |
| Dropbox Cl A (DBX) | 0.2 | $188k | 7.0k | 26.67 | |
| Darling International (DAR) | 0.2 | $178k | 2.8k | 63.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $177k | 244.00 | 724.75 | |
| Diodes Incorporated (DIOD) | 0.2 | $174k | 1.9k | 92.49 | |
| Home Depot (HD) | 0.2 | $174k | 559.00 | 310.64 | |
| AMN Healthcare Services (AMN) | 0.2 | $172k | 1.6k | 109.12 | |
| UnitedHealth (UNH) | 0.2 | $172k | 357.00 | 480.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $172k | 1.2k | 140.56 | |
| Lululemon Athletica (LULU) | 0.2 | $172k | 453.00 | 378.50 | |
| Intuit (INTU) | 0.2 | $171k | 374.00 | 458.19 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $171k | 5.4k | 31.89 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $170k | 2.9k | 59.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $168k | 4.1k | 41.00 | |
| Pool Corporation (POOL) | 0.2 | $167k | 445.00 | 374.64 | |
| Tfii Cn (TFII) | 0.2 | $164k | 1.4k | 113.96 | |
| Polaris Industries (PII) | 0.2 | $164k | 1.4k | 120.93 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $162k | 3.4k | 47.67 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $158k | 3.5k | 45.27 | |
| Nvent Electric SHS (NVT) | 0.2 | $158k | 3.1k | 51.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $157k | 2.8k | 56.68 | |
| Henry Schein (HSIC) | 0.2 | $156k | 1.9k | 81.10 | |
| Crown Holdings (CCK) | 0.2 | $156k | 1.8k | 86.87 | |
| Kinder Morgan (KMI) | 0.2 | $152k | 8.8k | 17.22 | |
| Sun Communities (SUI) | 0.2 | $150k | 1.1k | 130.46 | |
| Juniper Networks (JNPR) | 0.2 | $147k | 4.7k | 31.33 | |
| Tegna (TGNA) | 0.2 | $146k | 9.0k | 16.24 | |
| Pentair SHS (PNR) | 0.2 | $143k | 2.2k | 64.60 | |
| Middleby Corporation (MIDD) | 0.2 | $142k | 960.00 | 147.83 | |
| Paypal Holdings (PYPL) | 0.2 | $142k | 2.1k | 66.73 | |
| Qualcomm (QCOM) | 0.2 | $139k | 1.2k | 119.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $135k | 1.5k | 92.45 | |
| Yeti Hldgs (YETI) | 0.2 | $135k | 3.5k | 38.84 | |
| Brunswick Corporation (BC) | 0.2 | $134k | 1.5k | 86.64 | |
| Align Technology (ALGN) | 0.1 | $131k | 369.00 | 353.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $128k | 1.1k | 120.25 | |
| Clean Harbors (CLH) | 0.1 | $127k | 774.00 | 164.43 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $125k | 1.7k | 74.85 | |
| Goldman Sachs (GS) | 0.1 | $124k | 385.00 | 322.54 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $120k | 4.5k | 26.82 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $118k | 5.6k | 20.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $118k | 55.00 | 2139.00 | |
| WNS HLDGS Spon Adr | 0.1 | $117k | 1.6k | 73.72 | |
| Trimble Navigation (TRMB) | 0.1 | $116k | 2.2k | 52.94 | |
| Fiserv (FI) | 0.1 | $116k | 919.00 | 126.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 693.00 | 165.52 | |
| Diamondback Energy (FANG) | 0.1 | $112k | 856.00 | 131.36 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $112k | 3.3k | 34.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $111k | 212.00 | 521.75 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $109k | 4.0k | 27.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $108k | 1.6k | 68.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $108k | 490.00 | 221.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $108k | 200.00 | 541.67 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $106k | 1.1k | 94.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $105k | 454.00 | 231.76 | |
| West Pharmaceutical Services (WST) | 0.1 | $105k | 275.00 | 382.47 | |
| Marten Transport (MRTN) | 0.1 | $102k | 4.7k | 21.50 | |
| Jabil Circuit (JBL) | 0.1 | $100k | 930.00 | 107.93 | |
| Markel Corporation (MKL) | 0.1 | $98k | 71.00 | 1383.18 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $98k | 2.4k | 41.31 | |
| AGCO Corporation (AGCO) | 0.1 | $98k | 745.00 | 131.42 | |
| MDU Resources (MDU) | 0.1 | $97k | 4.6k | 20.94 | |
| Robert Half International (RHI) | 0.1 | $96k | 1.3k | 75.22 | |
| Cummins (CMI) | 0.1 | $96k | 390.00 | 245.16 | |
| Albemarle Corporation (ALB) | 0.1 | $96k | 428.00 | 223.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $94k | 212.00 | 443.28 | |
| Quidel Corp (QDEL) | 0.1 | $94k | 1.1k | 82.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $94k | 1.9k | 49.29 | |
| Intel Corporation (INTC) | 0.1 | $92k | 2.8k | 33.44 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 303.00 | 298.41 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 1.7k | 51.74 | |
| SEI Investments Company (SEIC) | 0.1 | $88k | 1.5k | 59.62 | |
| Paramount Global Class B Com (PARA) | 0.1 | $84k | 5.3k | 15.91 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $82k | 1.8k | 46.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $78k | 123.00 | 636.02 | |
| Applied Materials (AMAT) | 0.1 | $74k | 514.00 | 144.54 | |
| Capital One Financial (COF) | 0.1 | $74k | 678.00 | 109.37 | |
| Cigna Corp (CI) | 0.1 | $74k | 264.00 | 280.60 | |
| Materion Corporation (MTRN) | 0.1 | $72k | 630.00 | 114.20 | |
| salesforce (CRM) | 0.1 | $71k | 337.00 | 211.26 | |
| Oge Energy Corp (OGE) | 0.1 | $71k | 2.0k | 35.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 483.00 | 145.44 | |
| Timken Company (TKR) | 0.1 | $69k | 755.00 | 91.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $69k | 1.6k | 42.68 | |
| Emerson Electric (EMR) | 0.1 | $67k | 745.00 | 90.39 | |
| Phillips 66 (PSX) | 0.1 | $67k | 705.00 | 95.38 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $65k | 775.00 | 83.68 | |
| Ida (IDA) | 0.1 | $64k | 626.00 | 102.60 | |
| Visa Com Cl A (V) | 0.1 | $64k | 270.00 | 237.48 | |
| T. Rowe Price (TROW) | 0.1 | $64k | 570.00 | 112.02 | |
| Global Payments (GPN) | 0.1 | $62k | 630.00 | 98.52 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $62k | 1.0k | 59.56 | |
| Crocs (CROX) | 0.1 | $61k | 538.00 | 112.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 296.00 | 204.29 | |
| Electronic Arts (EA) | 0.1 | $58k | 447.00 | 129.70 | |
| Cdw (CDW) | 0.1 | $56k | 305.00 | 183.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $54k | 2.3k | 22.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53k | 1.2k | 44.52 | |
| Expedia Group Com New (EXPE) | 0.1 | $52k | 479.00 | 109.39 | |
| Masonite International | 0.1 | $51k | 500.00 | 102.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $51k | 3.0k | 16.83 | |
| Wright Express (WEX) | 0.1 | $51k | 280.00 | 182.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $51k | 555.00 | 91.83 | |
| Acuity Brands (AYI) | 0.1 | $49k | 302.00 | 163.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $49k | 272.00 | 180.02 | |
| General Electric Com New (GE) | 0.1 | $48k | 436.00 | 109.85 | |
| Viatris (VTRS) | 0.1 | $45k | 4.5k | 9.98 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $44k | 1.4k | 30.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $43k | 257.00 | 165.40 | |
| Dover Corporation (DOV) | 0.0 | $42k | 285.00 | 147.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $41k | 170.00 | 242.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 364.00 | 107.25 | |
| Owens Corning (OC) | 0.0 | $39k | 297.00 | 130.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $39k | 360.00 | 107.13 | |
| Humana (HUM) | 0.0 | $39k | 86.00 | 447.14 | |
| Shutterstock (SSTK) | 0.0 | $37k | 750.00 | 48.67 | |
| Pepsi (PEP) | 0.0 | $35k | 187.00 | 185.22 | |
| Aon Shs Cl A (AON) | 0.0 | $35k | 100.00 | 345.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.04 | |
| Boeing Company (BA) | 0.0 | $32k | 150.00 | 211.16 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.1k | 28.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $31k | 107.00 | 293.28 | |
| Teck Resources CL B (TECK) | 0.0 | $31k | 730.00 | 42.10 | |
| Tronox Holdings SHS (TROX) | 0.0 | $31k | 2.4k | 12.71 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 115.00 | 261.77 | |
| Moderna (MRNA) | 0.0 | $30k | 245.00 | 121.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $30k | 134.00 | 220.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 295.00 | 97.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $28k | 805.00 | 34.83 | |
| Fulgent Genetics (FLGT) | 0.0 | $27k | 715.00 | 37.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 612.00 | 41.55 | |
| Waste Management (WM) | 0.0 | $25k | 146.00 | 173.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $25k | 254.00 | 99.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 415.00 | 60.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $25k | 750.00 | 32.63 | |
| Independence Realty Trust In (IRT) | 0.0 | $24k | 1.3k | 18.22 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $24k | 290.00 | 81.75 | |
| First Business Financial Services (FBIZ) | 0.0 | $24k | 800.00 | 29.49 | |
| 2nd Vote Fds 2ndvote Life Neu | 0.0 | $22k | 655.00 | 33.45 | |
| 2nd Vote Fds 2nd Vote Society | 0.0 | $21k | 588.00 | 36.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 299.00 | 69.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 255.00 | 77.04 | |
| NiSource (NI) | 0.0 | $18k | 670.00 | 27.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $17k | 223.00 | 75.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 115.00 | 145.60 | |
| Merck & Co (MRK) | 0.0 | $17k | 143.00 | 115.39 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 77.07 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $15k | 707.00 | 21.69 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 200.00 | 72.02 | |
| International Business Machines (IBM) | 0.0 | $14k | 105.00 | 133.82 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 731.00 | 19.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 460.40 | |
| Iac Com New (IAC) | 0.0 | $13k | 208.00 | 62.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13k | 195.00 | 66.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 24.00 | 538.42 | |
| Chubb (CB) | 0.0 | $13k | 65.00 | 192.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12k | 266.00 | 46.18 | |
| Altria (MO) | 0.0 | $12k | 265.00 | 45.30 | |
| Templeton Emerging Markets (EMF) | 0.0 | $12k | 1.0k | 11.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 144.00 | 81.24 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 134.00 | 84.20 | |
| eBay (EBAY) | 0.0 | $11k | 250.00 | 44.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 118.00 | 93.91 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 300.00 | 36.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10k | 305.00 | 33.51 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 250.00 | 40.30 | |
| IsoRay | 0.0 | $10k | 15k | 0.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.9k | 245.00 | 40.34 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.7k | 114.00 | 84.99 | |
| Snap Cl A (SNAP) | 0.0 | $9.0k | 764.00 | 11.84 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 118.00 | 75.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $8.7k | 338.00 | 25.82 | |
| Atkore Intl (ATKR) | 0.0 | $8.6k | 55.00 | 155.95 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $8.0k | 163.00 | 49.02 | |
| Nike CL B (NKE) | 0.0 | $7.9k | 72.00 | 110.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.8k | 20.00 | 390.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.7k | 97.00 | 79.03 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.5k | 153.00 | 48.88 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $7.2k | 650.00 | 11.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 40.00 | 174.20 | |
| Shopify Cl A (SHOP) | 0.0 | $6.5k | 100.00 | 64.60 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.4k | 95.00 | 67.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.4k | 100.00 | 63.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.3k | 130.00 | 48.46 | |
| Procter & Gamble Company (PG) | 0.0 | $6.2k | 41.00 | 151.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.9k | 95.00 | 62.33 | |
| Microchip Technology (MCHP) | 0.0 | $5.9k | 66.00 | 89.59 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.8k | 720.00 | 7.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.6k | 51.00 | 110.71 | |
| Ford Motor Company (F) | 0.0 | $5.5k | 366.00 | 15.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.4k | 30.00 | 179.27 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $5.3k | 107.00 | 49.28 | |
| Liberty Global Shs Cl A | 0.0 | $5.1k | 300.00 | 16.86 | |
| Deere & Company (DE) | 0.0 | $4.9k | 12.00 | 405.25 | |
| Docusign (DOCU) | 0.0 | $4.9k | 95.00 | 51.09 | |
| Key (KEY) | 0.0 | $4.6k | 500.00 | 9.24 | |
| Honeywell International (HON) | 0.0 | $4.2k | 20.00 | 207.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.0k | 26.00 | 153.81 | |
| Chevron Corporation (CVX) | 0.0 | $3.9k | 25.00 | 157.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.8k | 229.00 | 16.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.4k | 41.00 | 83.56 | |
| Amgen (AMGN) | 0.0 | $3.1k | 14.00 | 222.07 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 102.93 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $2.9k | 210.00 | 14.03 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.8k | 1.1k | 2.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7k | 10.00 | 265.60 | |
| Bankunited (BKU) | 0.0 | $2.6k | 120.00 | 21.55 | |
| Photronics (PLAB) | 0.0 | $2.6k | 100.00 | 25.79 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.3k | 68.00 | 34.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.3k | 27.00 | 86.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3k | 57.00 | 40.68 | |
| Nextera Energy (NEE) | 0.0 | $2.2k | 30.00 | 74.20 | |
| MGE Energy (MGEE) | 0.0 | $2.2k | 28.00 | 79.14 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $2.2k | 75.00 | 29.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1k | 30.00 | 71.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 9.00 | 220.78 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.9k | 50.00 | 38.80 | |
| MetLife (MET) | 0.0 | $1.9k | 33.00 | 56.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8k | 5.00 | 367.40 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.8k | 95.00 | 18.57 | |
| Servicenow (NOW) | 0.0 | $1.7k | 3.00 | 562.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.6k | 11.00 | 149.18 | |
| Privia Health Group (PRVA) | 0.0 | $1.6k | 60.00 | 26.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5k | 192.00 | 7.69 | |
| Humacyte (HUMA) | 0.0 | $1.4k | 500.00 | 2.86 | |
| BlackRock (BLK) | 0.0 | $1.4k | 2.00 | 691.50 | |
| Nikola Corp | 0.0 | $1.4k | 1.0k | 1.38 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.2k | 78.00 | 15.18 | |
| Sitime Corp (SITM) | 0.0 | $1.2k | 10.00 | 118.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2k | 22.00 | 52.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.0k | 20.00 | 51.45 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 20.00 | 51.40 | |
| Danaher Corporation (DHR) | 0.0 | $960.000000 | 4.00 | 240.00 | |
| Piedmont Lithium (PLL) | 0.0 | $924.000000 | 16.00 | 57.75 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $895.000500 | 45.00 | 19.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $832.000400 | 11.00 | 75.64 | |
| Ringcentral Cl A (RNG) | 0.0 | $786.000000 | 24.00 | 32.75 | |
| Illumina (ILMN) | 0.0 | $750.000000 | 4.00 | 187.50 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $637.992000 | 180.00 | 3.54 | |
| Zuora Com Cl A (ZUO) | 0.0 | $549.000000 | 50.00 | 10.98 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $538.999500 | 13.00 | 41.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $534.000600 | 42.00 | 12.71 | |
| Celularity Com Cl A | 0.0 | $533.000000 | 1.0k | 0.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $525.999600 | 12.00 | 43.83 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $488.000000 | 8.00 | 61.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $471.999900 | 3.00 | 157.33 | |
| Rumble Com Cl A (RUM) | 0.0 | $446.000000 | 50.00 | 8.92 | |
| Netflix (NFLX) | 0.0 | $441.000000 | 1.00 | 441.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $399.000000 | 5.00 | 79.80 | |
| Sunrun (RUN) | 0.0 | $392.999200 | 22.00 | 17.86 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $373.000500 | 15.00 | 24.87 | |
| Aspen Aerogels (ASPN) | 0.0 | $370.999200 | 47.00 | 7.89 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $338.000500 | 19.00 | 17.79 | |
| Cs Disco (LAW) | 0.0 | $288.001000 | 35.00 | 8.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $284.999400 | 14.00 | 20.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $284.000000 | 5.00 | 56.80 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $266.000000 | 20.00 | 13.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $250.000100 | 7.00 | 35.71 | |
| Garmin SHS (GRMN) | 0.0 | $209.000000 | 2.00 | 104.50 | |
| Penn National Gaming (PENN) | 0.0 | $193.000000 | 8.00 | 24.12 | |
| Heat Biologics (SCPX) | 0.0 | $191.007000 | 285.00 | 0.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Absci Corp (ABSI) | 0.0 | $152.000000 | 100.00 | 1.52 | |
| Dupont De Nemours (DD) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| Riot Blockchain (RIOT) | 0.0 | $119.000000 | 10.00 | 11.90 | |
| Hasbro (HAS) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Point Biopharma Global | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Under Armour Cl A (UAA) | 0.0 | $8.000000 | 1.00 | 8.00 |
