13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001964538-23-000001
Total Value
$78.5M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,141 | $16.1M | 20.51% |
| 2 | LOEWS CORP | L | 145,129 | $8.5M | 10.78% |
| 3 | EXTREME NETWORKS | EXTR | 268,560 | $4.9M | 6.26% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 252,697 | $3.6M | 4.54% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 80,578 | $3.2M | 4.02% |
| 6 | PAR TECHNOLOGY CORP | PAR | 107,040 | $2.8M | 3.55% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 151,970 | $2.6M | 3.25% |
| 8 | SPROTT PHYSICAL SILVER TR | SII | 306,625 | $2.5M | 3.22% |
| 9 | API GROUP CORP | APG | 114,525 | $2.2M | 2.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,618 | $1.9M | 2.45% |
| 11 | META PLATFORMS INC | META | 15,140 | $1.8M | 2.32% |
| 12 | EVI INDS INC | 26929N102 | 70,935 | $1.7M | 2.16% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 83,930 | $1.6M | 2.08% |
| 14 | ALPHABET INC | GOOG | 16,122 | $1.4M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 57,816 | $1.4M | 1.79% |
| 16 | DISNEY WALT CO | 254687106 | 15,502 | $1.3M | 1.72% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 16,575 | $1.3M | 1.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 20,700 | $859,466 | 1.09% |
| 19 | UBER TECHNOLOGIES INC | UBER | 29,125 | $720,261 | 0.92% |
| 20 | ISHARES TR | 464287200 | 1,783 | $685,046 | 0.87% |
| 21 | VENTAS INC | VTR | 11,446 | $515,642 | 0.66% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,085 | $468,457 | 0.60% |
| 23 | AMAZON COM INC | AMZN | 5,421 | $455,364 | 0.58% |
| 24 | ALPHABET INC | GOOG | 4,222 | $372,507 | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 1,471 | $352,775 | 0.45% |
| 26 | ISHARES TR | 464287507 | 1,308 | $316,392 | 0.40% |
| 27 | HARROW HEALTH INC | HROW | 19,073 | $281,517 | 0.36% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,469 | $259,276 | 0.33% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 10,104 | $250,285 | 0.32% |
| 30 | APPLE INC | AAPL | 1,783 | $231,665 | 0.30% |
| 31 | ISHARES TR | 46432F842 | 3,300 | $203,412 | 0.26% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 3,339 | $199,605 | 0.25% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 1,245 | $194,768 | 0.25% |
| 34 | TEGNA INC | 87901J105 | 8,980 | $190,286 | 0.24% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 5,556 | $181,515 | 0.23% |
| 36 | RPM INTL INC | 749685103 | 1,856 | $180,876 | 0.23% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 3,887 | $179,157 | 0.23% |
| 38 | HOME DEPOT INC | HD | 559 | $176,566 | 0.22% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 2,698 | $169,380 | 0.22% |
| 40 | SUN CMNTYS INC | 866674104 | 1,146 | $163,878 | 0.21% |
| 41 | LULULEMON ATHLETICA INC | LULU | 509 | $163,073 | 0.21% |
| 42 | MDU RES GROUP INC | 552690109 | 5,339 | $161,984 | 0.21% |
| 43 | DIMENSIONAL ETF TRUST | 25434V856 | 3,934 | $161,904 | 0.21% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 8,806 | $159,212 | 0.20% |
| 45 | OGE ENERGY CORP | OGE | 4,018 | $158,911 | 0.20% |
| 46 | DROPBOX INC | DBX | 7,042 | $157,600 | 0.20% |
| 47 | NVENT ELECTRIC PLC | NVT | 4,080 | $156,958 | 0.20% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 738 | $155,644 | 0.20% |
| 49 | AUDIOEYE INC | AEYE | 40,410 | $154,770 | 0.20% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 2,407 | $154,048 | 0.20% |
| 51 | HENRY SCHEIN INC | HSIC | 1,920 | $153,350 | 0.20% |
| 52 | DIODES INC | DIOD | 2,004 | $152,585 | 0.19% |
| 53 | TFI INTL INC | 87241L109 | 1,512 | $151,563 | 0.19% |
| 54 | PAYPAL HLDGS INC | PYPL | 2,120 | $150,986 | 0.19% |
| 55 | PTC INC | PTC | 1,225 | $147,049 | 0.19% |
| 56 | UGI CORP NEW | 902681105 | 3,917 | $145,203 | 0.18% |
| 57 | PROGRESS SOFTWARE CORP | 743312100 | 2,875 | $145,044 | 0.18% |
| 58 | DOLBY LABORATORIES INC | DLB | 2,051 | $144,678 | 0.18% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 429 | $144,371 | 0.18% |
| 60 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $142,800 | 0.18% |
| 61 | ASML HOLDING N V | ASMLF | 261 | $142,610 | 0.18% |
| 62 | CLEAN HARBORS INC | CLH | 1,249 | $142,536 | 0.18% |
| 63 | YETI HLDGS INC | YETI | 3,355 | $138,595 | 0.18% |
| 64 | POLARIS INC | PII | 1,356 | $136,956 | 0.17% |
| 65 | DARLING INGREDIENTS INC | DAR | 2,176 | $136,196 | 0.17% |
| 66 | POOL CORP | POOL | 445 | $134,537 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 1,168 | $128,410 | 0.16% |
| 68 | SBA COMMUNICATIONS CORP NEW | SBAC | 454 | $127,261 | 0.16% |
| 69 | BRUNSWICK CORP | BC-PC | 1,761 | $126,933 | 0.16% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 7,510 | $126,769 | 0.16% |
| 71 | CARDINAL HEALTH INC | CAH | 1,649 | $126,759 | 0.16% |
| 72 | JOHNSON & JOHNSON | JNJ | 717 | $126,658 | 0.16% |
| 73 | LAM RESEARCH CORP | LRCX | 300 | $126,090 | 0.16% |
| 74 | GROUP 1 AUTOMOTIVE INC | GPI | 686 | $123,734 | 0.16% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 1,480 | $123,225 | 0.16% |
| 76 | VIMEO INC | 92719V100 | 35,580 | $122,039 | 0.16% |
| 77 | COPART INC | CPRT | 1,984 | $120,806 | 0.15% |
| 78 | CROWN HLDGS INC | CCK | 1,446 | $118,876 | 0.15% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 505 | $118,852 | 0.15% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 856 | $117,084 | 0.15% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 212 | $116,746 | 0.15% |
| 82 | BRIGHTSPHERE INVT GROUP INC | AAMI | 5,644 | $116,154 | 0.15% |
| 83 | MARTEN TRANS LTD | MRTN | 5,871 | $116,128 | 0.15% |
| 84 | FOX CORP | FOX | 4,081 | $116,104 | 0.15% |
| 85 | TRACTOR SUPPLY CO | TSCO | 490 | $110,235 | 0.14% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 421 | $107,949 | 0.14% |
| 87 | TRIMBLE INC | TRMB | 2,098 | $106,075 | 0.14% |
| 88 | QORVO INC | QRVO | 1,148 | $104,055 | 0.13% |
| 89 | AGCO CORP | AGCO | 745 | $103,324 | 0.13% |
| 90 | CHEMED CORP NEW | CHE | 200 | $102,086 | 0.13% |
| 91 | EXXON MOBIL CORP | XOM | 917 | $101,170 | 0.13% |
| 92 | PENTAIR PLC | PNR | 2,210 | $99,406 | 0.13% |
| 93 | MASONITE INTL CORP | 575385109 | 1,225 | $98,747 | 0.13% |
| 94 | QUIDELORTHO CORP | QDEL | 1,131 | $96,893 | 0.12% |
| 95 | M D C HLDGS INC | 552676108 | 3,052 | $96,443 | 0.12% |
| 96 | XPO INC | XPO | 2,876 | $95,742 | 0.12% |
| 97 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 4,000 | $95,360 | 0.12% |
| 98 | FISERV INC | FISV | 939 | $94,905 | 0.12% |
| 99 | CUMMINS INC | CMI | 390 | $94,493 | 0.12% |
| 100 | ROBERT HALF INTL INC | RHI | 1,278 | $94,355 | 0.12% |
| 101 | ALBEMARLE CORP | ALB-PA | 428 | $92,816 | 0.12% |
| 102 | ISHARES INC | 46434G103 | 1,900 | $88,730 | 0.11% |
| 103 | MARKEL CORP | MKL | 67 | $88,272 | 0.11% |
| 104 | CIGNA CORP NEW | 125523100 | 264 | $87,474 | 0.11% |
| 105 | PRIMERICA INC | PRI | 612 | $86,794 | 0.11% |
| 106 | EMERSON ELEC CO | EMR | 893 | $85,800 | 0.11% |
| 107 | SEI INVTS CO | 784117103 | 1,468 | $85,584 | 0.11% |
| 108 | CROCS INC | CROX | 766 | $83,057 | 0.11% |
| 109 | SPDR S&P 500 ETF TR | SPY | 212 | $81,075 | 0.10% |
| 110 | GARTNER INC | IT | 240 | $80,674 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 773 | $80,439 | 0.10% |
| 112 | MCDONALDS CORP | MCD | 303 | $79,850 | 0.10% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 55 | $76,312 | 0.10% |
| 114 | CISCO SYS INC | CSCO | 1,597 | $76,081 | 0.10% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 142 | $75,286 | 0.10% |
| 116 | INTEL CORP | INTC | 2,715 | $71,757 | 0.09% |
| 117 | WEC ENERGY GROUP INC | WEC | 764 | $71,626 | 0.09% |
| 118 | UNION PAC CORP | UNP | 335 | $69,418 | 0.09% |
| 119 | IDACORP INC | IDA | 626 | $67,514 | 0.09% |
| 120 | JPMORGAN CHASE & CO | VYLD | 499 | $66,916 | 0.09% |
| 121 | VISA INC | V | 320 | $66,483 | 0.08% |
| 122 | PRICE T ROWE GROUP INC | TROW | 570 | $62,164 | 0.08% |
| 123 | APPLIED MATLS INC | 038222105 | 620 | $60,376 | 0.08% |
| 124 | HILLENBRAND INC | 431571108 | 1,400 | $59,738 | 0.08% |
| 125 | ROYALTY PHARMA PLC | RPRX | 1,441 | $56,948 | 0.07% |
| 126 | ELECTRONIC ARTS INC | EA | 447 | $54,614 | 0.07% |
| 127 | CDW CORP | CDW | 305 | $54,467 | 0.07% |
| 128 | ALLIANT ENERGY CORP | LNT | 967 | $53,364 | 0.07% |
| 129 | WELLS FARGO CO NEW | 949746101 | 1,271 | $52,480 | 0.07% |
| 130 | RXO INC | RXO | 2,876 | $49,467 | 0.06% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 532 | $49,455 | 0.06% |
| 132 | SOUTH JERSEY INDS INC | 838518108 | 1,341 | $47,662 | 0.06% |
| 133 | GLOBAL PMTS INC | 37940X102 | 473 | $46,978 | 0.06% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 555 | $46,082 | 0.06% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 992 | $45,156 | 0.06% |
| 136 | CF INDS HLDGS INC | 125269100 | 525 | $44,730 | 0.06% |
| 137 | SALESFORCE INC | CRM | 337 | $44,683 | 0.06% |
| 138 | SHUTTERSTOCK INC | SSTK | 835 | $44,021 | 0.06% |
| 139 | MODERNA INC | MRNA | 245 | $44,007 | 0.06% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 858 | $40,946 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908611 | 257 | $40,812 | 0.05% |
| 142 | PEPSICO INC | PEP | 212 | $38,300 | 0.05% |
| 143 | BOOKING HOLDINGS INC | BKNG | 19 | $38,290 | 0.05% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 436 | $36,532 | 0.05% |
| 145 | PUBMATIC INC | PUBM | 2,850 | $36,508 | 0.05% |
| 146 | ISHARES TR | 464287648 | 170 | $36,468 | 0.05% |
| 147 | ISHARES TR | 464287705 | 360 | $36,288 | 0.05% |
| 148 | BANK AMERICA CORP | 060505104 | 1,095 | $36,266 | 0.05% |
| 149 | US BANCORP DEL | USB-PS | 796 | $34,714 | 0.04% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 361 | $34,234 | 0.04% |
| 151 | VIATRIS INC | VTRS | 3,029 | $33,716 | 0.04% |
| 152 | TEXAS INSTRS INC | 882508104 | 204 | $33,705 | 0.04% |
| 153 | TRONOX HOLDINGS PLC | TROX | 2,412 | $33,069 | 0.04% |
| 154 | PFIZER INC | PFE | 640 | $32,772 | 0.04% |
| 155 | CVS HEALTH CORP | CVS | 330 | $30,706 | 0.04% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 365 | $30,499 | 0.04% |
| 157 | CINCINNATI FINL CORP | 172062101 | 295 | $30,205 | 0.04% |
| 158 | AON PLC | AON | 100 | $30,014 | 0.04% |
| 159 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,732 | $29,323 | 0.04% |
| 160 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $29,240 | 0.04% |
| 161 | LOCKHEED MARTIN CORP | LMT | 60 | $29,189 | 0.04% |
| 162 | NATIONAL STORAGE AFFILIATES | NSA-PB | 805 | $29,077 | 0.04% |
| 163 | BOEING CO | BA-PA | 150 | $28,574 | 0.04% |
| 164 | TECK RESOURCES LTD | TCKRF | 730 | $27,609 | 0.04% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 107 | $27,575 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908769 | 134 | $25,619 | 0.03% |
| 167 | ISHARES TR | 464287697 | 290 | $25,097 | 0.03% |
| 168 | MGE ENERGY INC | MGEE | 342 | $24,077 | 0.03% |
| 169 | SHELL PLC | RYDAF | 415 | $23,634 | 0.03% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 146 | $22,904 | 0.03% |
| 171 | ISHARES TR | 464287804 | 236 | $22,335 | 0.03% |
| 172 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $22,070 | 0.03% |
| 173 | AFLAC INC | AFL | 306 | $22,035 | 0.03% |
| 174 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $21,502 | 0.03% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 47 | $21,456 | 0.03% |
| 176 | COMCAST CORP NEW | CCZ | 612 | $21,402 | 0.03% |
| 177 | FULGENT GENETICS INC | FLGT | 715 | $21,293 | 0.03% |
| 178 | COLGATE PALMOLIVE CO | CL | 255 | $20,091 | 0.03% |
| 179 | 2ND VOTE FDS | 81386P306 | 580 | $18,970 | 0.02% |
| 180 | NISOURCE INC | NI | 670 | $18,371 | 0.02% |
| 181 | 2ND VOTE FDS | 81386P108 | 615 | $17,833 | 0.02% |
| 182 | GILEAD SCIENCES INC | GILD | 200 | $17,170 | 0.02% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 112 | $16,998 | 0.02% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 223 | $16,787 | 0.02% |
| 185 | OWENS CORNING NEW | OC | 196 | $16,719 | 0.02% |
| 186 | PAYCHEX INC | PAYX | 139 | $16,074 | 0.02% |
| 187 | PROSHARES TR | 74347X849 | 707 | $16,035 | 0.02% |
| 188 | MERCK & CO INC | MRK | 142 | $15,744 | 0.02% |
| 189 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $15,166 | 0.02% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $14,793 | 0.02% |
| 191 | TESLA INC | TSLA | 120 | $14,782 | 0.02% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $14,662 | 0.02% |
| 193 | CHUBB LIMITED | CB | 65 | $14,339 | 0.02% |
| 194 | BECTON DICKINSON & CO | BDX | 53 | $13,467 | 0.02% |
| 195 | BROWN FORMAN CORP | BF-B | 195 | $12,808 | 0.02% |
| 196 | FS KKR CAP CORP | FSK | 731 | $12,792 | 0.02% |
| 197 | FIRSTCASH HOLDINGS INC | FCFS | 144 | $12,524 | 0.02% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 82 | $12,428 | 0.02% |
| 199 | ALTRIA GROUP INC | MO | 265 | $12,113 | 0.02% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 30 | $11,997 | 0.02% |
| 201 | COURSERA INC | COUR | 980 | $11,593 | 0.01% |
| 202 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,000 | $11,420 | 0.01% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 61 | $10,604 | 0.01% |
| 204 | SHYFT GROUP INC | 825698103 | 421 | $10,462 | 0.01% |
| 205 | PROSHARES TR | 74347X831 | 600 | $10,380 | 0.01% |
| 206 | EBAY INC. | EBAY | 250 | $10,368 | 0.01% |
| 207 | SOUTHWEST AIRLS CO | 844741108 | 300 | $10,101 | 0.01% |
| 208 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $9,903 | 0.01% |
| 209 | ISHARES TR | 464287325 | 114 | $9,676 | 0.01% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 305 | $9,455 | 0.01% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 134 | $9,414 | 0.01% |
| 212 | KEYCORP | 493267108 | 500 | $8,710 | 0.01% |
| 213 | HONEYWELL INTL INC | 438516106 | 40 | $8,572 | 0.01% |
| 214 | NIKE INC | NKE | 72 | $8,425 | 0.01% |
| 215 | ORACLE CORP | ORCL-PD | 101 | $8,256 | 0.01% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 163 | $7,788 | 0.01% |
| 217 | CONOCOPHILLIPS | COP | 64 | $7,507 | 0.01% |
| 218 | AMGEN INC | AMGN | 28 | $7,354 | 0.01% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $7,195 | 0.01% |
| 220 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $7,144 | 0.01% |
| 221 | ROBLOX CORP | RBLX | 250 | $7,115 | 0.01% |
| 222 | NMI HLDGS INC | NMIH | 338 | $7,064 | 0.01% |
| 223 | APARTMENT INCOME REIT CORP | APA | 200 | $6,862 | 0.01% |
| 224 | SNAP INC | SNAP | 764 | $6,838 | 0.01% |
| 225 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $6,772 | 0.01% |
| 226 | ATKORE INC | ATKR | 55 | $6,238 | 0.01% |
| 227 | AMERICAN EXPRESS CO | AXP | 40 | $5,910 | 0.01% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 118 | $5,842 | 0.01% |
| 229 | PARKER-HANNIFIN CORP | PH | 20 | $5,820 | 0.01% |
| 230 | NATIONAL GRID PLC | NMPWP | 95 | $5,730 | 0.01% |
| 231 | LIBERTY GLOBAL PLC | LBTYK | 300 | $5,679 | 0.01% |
| 232 | DOCUSIGN INC | DOCU | 95 | $5,265 | 0.01% |
| 233 | DEERE & CO | DE | 12 | $5,145 | 0.01% |
| 234 | ENOVA INTL INC | 29357K103 | 132 | $5,065 | 0.01% |
| 235 | TRAVEL PLUS LEISURE CO | 894164102 | 135 | $4,914 | 0.01% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 51 | $4,648 | 0.01% |
| 237 | CHEVRON CORP NEW | CVX | 25 | $4,487 | 0.01% |
| 238 | IAC INC | IAC | 97 | $4,307 | 0.01% |
| 239 | INSTALLED BLDG PRODS INC | 45780R101 | 50 | $4,280 | 0.01% |
| 240 | FORD MTR CO DEL | 345370860 | 366 | $4,257 | 0.01% |
| 241 | ENBRIDGE INC | ENNPF | 108 | $4,223 | 0.01% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 229 | $4,220 | 0.01% |
| 243 | QUANTUMSCAPE CORP | QS | 720 | $4,082 | 0.01% |
| 244 | BANKUNITED INC | BKU | 120 | $4,076 | 0.01% |
| 245 | ISORAY INC | CATX | 15,000 | $3,706 | 0.00% |
| 246 | CHORD ENERGY CORPORATION | CHRD | 26 | $3,557 | 0.00% |
| 247 | BLACKROCK INC | BLK | 5 | $3,543 | 0.00% |
| 248 | SHOPIFY INC | SHOP | 100 | $3,471 | 0.00% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3,434 | 0.00% |
| 250 | VANGUARD INDEX FDS | 922908553 | 41 | $3,382 | 0.00% |
| 251 | GENCO SHIPPING & TRADING LTD | GNK | 210 | $3,226 | 0.00% |
| 252 | ADIENT PLC | ADNT | 81 | $2,810 | 0.00% |
| 253 | SOLID POWER INC | SLDPW | 1,099 | $2,791 | 0.00% |
| 254 | VANGUARD CHARLOTTE FDS | 92203J407 | 54 | $2,561 | 0.00% |
| 255 | UNITED THERAPEUTICS CORP DEL | UTHR | 9 | $2,503 | 0.00% |
| 256 | PROSHARES TR | 74347B201 | 75 | $2,438 | 0.00% |
| 257 | METLIFE INC | MET-PF | 33 | $2,388 | 0.00% |
| 258 | SHERWIN WILLIAMS CO | SHW | 10 | $2,373 | 0.00% |
| 259 | SERVICENOW INC | NOW | 6 | $2,330 | 0.00% |
| 260 | NIKOLA CORP | NODK | 1,000 | $2,160 | 0.00% |
| 261 | GENERAC HLDGS INC | GNRC | 21 | $2,114 | 0.00% |
| 262 | PARAMOUNT GLOBAL | 92556H107 | 95 | $1,863 | 0.00% |
| 263 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,696 | 0.00% |
| 264 | PHOTRONICS INC | PLAB | 100 | $1,683 | 0.00% |
| 265 | ILLUMINA INC | ILMN | 8 | $1,618 | 0.00% |
| 266 | VMWARE INC | 928563402 | 13 | $1,596 | 0.00% |
| 267 | PELOTON INTERACTIVE INC | PTON | 192 | $1,524 | 0.00% |
| 268 | GFL ENVIRONMENTAL INC | GFL | 50 | $1,462 | 0.00% |
| 269 | PRIVIA HEALTH GROUP INC | PRVA | 60 | $1,363 | 0.00% |
| 270 | CELULARITY INC | CELUW | 1,000 | $1,290 | 0.00% |
| 271 | DELL TECHNOLOGIES INC | DELL | 30 | $1,207 | 0.00% |
| 272 | COINBASE GLOBAL INC | COIN | 30 | $1,062 | 0.00% |
| 273 | DANAHER CORPORATION | 235851102 | 4 | $1,062 | 0.00% |
| 274 | OLIN CORP | OLN | 20 | $1,059 | 0.00% |
| 275 | HUMACYTE INC | HUMAW | 500 | $1,055 | 0.00% |
| 276 | ARCHER DANIELS MIDLAND CO | ADM | 11 | $1,021 | 0.00% |
| 277 | SITIME CORP | SITM | 10 | $1,016 | 0.00% |
| 278 | SCHWAB STRATEGIC TR | 808524201 | 22 | $993 | 0.00% |
| 279 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16 | $961 | 0.00% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $932 | 0.00% |
| 281 | ROCKET PHARMACEUTICALS INC | RCKTW | 45 | $881 | 0.00% |
| 282 | RINGCENTRAL INC | RNG | 24 | $850 | 0.00% |
| 283 | PETIQ INC | 71639T106 | 78 | $719 | 0.00% |
| 284 | WALMART INC | WMT | 5 | $709 | 0.00% |
| 285 | PIEDMONT LITHIUM INC | 72016P105 | 16 | $704 | 0.00% |
| 286 | WALLBOX NV | WBXWF | 180 | $644 | 0.00% |
| 287 | ASPEN AEROGELS INC | ASPN | 47 | $554 | 0.00% |
| 288 | SUNRUN INC | RUN | 22 | $528 | 0.00% |
| 289 | ENERGY TRANSFER L P | ET-PI | 42 | $499 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524607 | 12 | $486 | 0.00% |
| 291 | ORGANON & CO | OGN | 13 | $375 | 0.00% |
| 292 | VANECK ETF TRUST | 92189F643 | 5 | $325 | 0.00% |
| 293 | ZUORA INC | 98983V106 | 50 | $318 | 0.00% |
| 294 | GLOBAL X FDS | 37954Y483 | 19 | $302 | 0.00% |
| 295 | CLEARWAY ENERGY INC | CWEN-A | 10 | $299 | 0.00% |
| 296 | NETFLIX INC | NFLX | 1 | $295 | 0.00% |
| 297 | EMBECTA CORP | EMBC | 10 | $253 | 0.00% |
| 298 | PENN ENTERTAINMENT INC | PENN | 8 | $238 | 0.00% |
| 299 | NIGHTHAWK BIOSCIENCES INC | NODK | 285 | $229 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524805 | 7 | $225 | 0.00% |
| 301 | KYNDRYL HLDGS INC | KD | 20 | $222 | 0.00% |
| 302 | ABSCI CORPORATION | ABSI | 100 | $210 | 0.00% |
| 303 | GARMIN LTD | GRMN | 2 | $185 | 0.00% |
| 304 | DIREXION SHS ETF TR | 25459W458 | 15 | $145 | 0.00% |
| 305 | DUPONT DE NEMOURS INC | DD | 2 | $137 | 0.00% |
| 306 | TOYOTA MOTOR CORP | TOYOF | 1 | $137 | 0.00% |
| 307 | EMBARK TECHNOLOGY INC | 29079J202 | 25 | $82 | 0.00% |
| 308 | HASBRO INC | HAS | 1 | $61 | 0.00% |
| 309 | RIOT BLOCKCHAIN INC | RIOT | 10 | $34 | 0.00% |
| 310 | DELTA AIR LINES INC DEL | DAL | 1 | $33 | 0.00% |
| 311 | UNDER ARMOUR INC | UA | 1 | $10 | 0.00% |
| 312 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1 | $7 | 0.00% |