Mendota Financial Group

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 (WNS) 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 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 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 (CELU) 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