13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001964538-23-000003
Total Value
$99.4M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,409 | $19.2M | 19.32% |
| 2 | LOEWS CORP | L | 146,127 | $9.5M | 9.53% |
| 3 | PAR TECHNOLOGY CORP | PAR | 111,107 | $4.5M | 4.51% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 277,783 | $4.3M | 4.30% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 83,567 | $3.8M | 3.85% |
| 6 | EXTREME NETWORKS INC | EXTR | 307,480 | $3.8M | 3.78% |
| 7 | DISNEY WALT CO | 254687106 | 25,362 | $3.5M | 3.50% |
| 8 | META PLATFORMS INC | META | 15,602 | $3.5M | 3.49% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 162,459 | $3.1M | 3.11% |
| 10 | SPROTT PHYSICAL SILVER TR | SII | 341,584 | $3.0M | 3.01% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 22,050 | $3.0M | 3.00% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 114,875 | $3.0M | 3.00% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,307 | $2.7M | 2.70% |
| 14 | ALPHABET INC | GOOG | 947 | $2.6M | 2.66% |
| 15 | API GROUP CORP | APG | 117,910 | $2.5M | 2.50% |
| 16 | UBER TECHNOLOGIES INC | UBER | 64,975 | $2.3M | 2.33% |
| 17 | EVI INDS INC | 26929N102 | 74,895 | $1.4M | 1.40% |
| 18 | ISHARES TR | 464287200 | 2,953 | $1.3M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 37,909 | $1.0M | 1.05% |
| 20 | ALPHABET INC | GOOG | 324 | $901,158 | 0.91% |
| 21 | TWITTER INC | 90184L102 | 23,055 | $891,998 | 0.90% |
| 22 | VENTAS INC | VTR | 12,285 | $758,722 | 0.76% |
| 23 | VIMEO INC | 92719V100 | 60,347 | $716,923 | 0.72% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 11,948 | $554,370 | 0.56% |
| 25 | ISHARES TR | 464287507 | 2,050 | $550,097 | 0.55% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,235 | $524,588 | 0.53% |
| 27 | AMAZON COM INC | AMZN | 159 | $518,333 | 0.52% |
| 28 | AUDIOEYE INC | AEYE | 75,315 | $512,896 | 0.52% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,351 | $457,727 | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 1,475 | $454,758 | 0.46% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 8,160 | $308,530 | 0.31% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 6,200 | $296,918 | 0.30% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 3,526 | $246,256 | 0.25% |
| 34 | ISHARES TR | 46432F842 | 3,300 | $229,383 | 0.23% |
| 35 | DOMA HOLDINGS INC | 25703A104 | 99,977 | $216,951 | 0.22% |
| 36 | TEGNA INC | 87901J105 | 8,980 | $201,152 | 0.20% |
| 37 | AUTOZONE INC | AZO | 94 | $192,191 | 0.19% |
| 38 | CROWN HLDGS INC | CCK | 1,446 | $180,881 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V856 | 3,742 | $178,738 | 0.18% |
| 40 | CARDINAL HEALTH INC | CAH | 3,041 | $172,425 | 0.17% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 1,245 | $170,391 | 0.17% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 8,806 | $166,522 | 0.17% |
| 43 | DROPBOX INC | DBX | 7,042 | $163,727 | 0.16% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 3,368 | $163,079 | 0.16% |
| 45 | DOLBY LABORATORIES INC | DLB | 2,051 | $160,430 | 0.16% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 5,556 | $159,902 | 0.16% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 1,147 | $157,231 | 0.16% |
| 48 | TRIMBLE INC | TRMB | 2,169 | $156,472 | 0.16% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 454 | $156,222 | 0.16% |
| 50 | DAVITA INC | DVA | 1,377 | $155,753 | 0.16% |
| 51 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $155,750 | 0.16% |
| 52 | TFI INTL INC | 87241L109 | 1,452 | $154,653 | 0.16% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,287 | $154,048 | 0.16% |
| 54 | ASML HOLDING N V | ASMLF | 226 | $150,953 | 0.15% |
| 55 | FOX CORP | FOX | 4,081 | $148,059 | 0.15% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 2,772 | $147,970 | 0.15% |
| 57 | XPO LOGISTICS INC | XPO | 2,008 | $146,183 | 0.15% |
| 58 | QUIDEL CORP | QDEL | 1,281 | $144,062 | 0.14% |
| 59 | UGI CORP NEW | 902681105 | 3,917 | $141,874 | 0.14% |
| 60 | CLEAN HARBORS INC | CLH | 1,249 | $139,439 | 0.14% |
| 61 | BRIGHTSPHERE INVT GROUP INC | AAMI | 5,644 | $136,867 | 0.14% |
| 62 | FULGENT GENETICS INC | FLGT | 2,185 | $136,366 | 0.14% |
| 63 | HARROW HEALTH INC | HROW | 19,957 | $136,107 | 0.14% |
| 64 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 5,000 | $136,000 | 0.14% |
| 65 | PROGRESS SOFTWARE CORP | 743312100 | 2,875 | $135,384 | 0.14% |
| 66 | PLEXUS CORP | PLXS | 1,643 | $134,414 | 0.14% |
| 67 | MASONITE INTL CORP | 575385109 | 1,500 | $133,410 | 0.13% |
| 68 | PTC INC | PTC | 1,225 | $131,957 | 0.13% |
| 69 | POLARIS INC | PII | 1,236 | $130,176 | 0.13% |
| 70 | SONOS INC | SONO | 4,601 | $129,841 | 0.13% |
| 71 | AMDOCS LTD | DOX | 1,567 | $128,824 | 0.13% |
| 72 | BAXTER INTL INC | 071813109 | 1,645 | $127,554 | 0.13% |
| 73 | SUN CMNTYS INC | 866674104 | 713 | $124,982 | 0.13% |
| 74 | AON PLC | AON | 383 | $124,717 | 0.13% |
| 75 | QORVO INC | QRVO | 998 | $123,852 | 0.12% |
| 76 | MDU RES GROUP INC | 552690109 | 4,615 | $122,990 | 0.12% |
| 77 | BRUNSWICK CORP | BC-PC | 1,518 | $122,792 | 0.12% |
| 78 | M D C HLDGS INC | 552676108 | 3,174 | $120,105 | 0.12% |
| 79 | MARTEN TRANS LTD | MRTN | 6,716 | $119,277 | 0.12% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,639 | $118,149 | 0.12% |
| 81 | GROUP 1 AUTOMOTIVE INC | GPI | 686 | $115,132 | 0.12% |
| 82 | TRACTOR SUPPLY CO | TSCO | 490 | $114,352 | 0.12% |
| 83 | INGLES MKTS INC | 457030104 | 1,262 | $112,382 | 0.11% |
| 84 | CIENA CORP | CIEN | 1,838 | $111,438 | 0.11% |
| 85 | MKS INSTRS INC | MKSI | 739 | $110,850 | 0.11% |
| 86 | STRIDE INC | LRN | 3,005 | $109,172 | 0.11% |
| 87 | QUALCOMM INC | QCOM | 712 | $108,808 | 0.11% |
| 88 | AGCO CORP | AGCO | 745 | $108,793 | 0.11% |
| 89 | ISHARES INC | 46434G103 | 1,900 | $105,545 | 0.11% |
| 90 | CHEMED CORP NEW | CHE | 200 | $101,310 | 0.10% |
| 91 | ALBEMARLE CORP | ALB-PA | 448 | $99,076 | 0.10% |
| 92 | ABM INDS INC | 000957100 | 2,132 | $98,158 | 0.10% |
| 93 | SPDR S&P 500 ETF TR | SPY | 215 | $97,103 | 0.10% |
| 94 | FISERV INC | FISV | 939 | $95,215 | 0.10% |
| 95 | APPLE INC | AAPL | 544 | $94,988 | 0.10% |
| 96 | ARRAY TECHNOLOGIES INC | ARRY | 8,381 | $94,454 | 0.10% |
| 97 | CHUBB LIMITED | CB | 436 | $93,261 | 0.09% |
| 98 | HAEMONETICS CORP MASS | HAE | 1,448 | $91,543 | 0.09% |
| 99 | NOMAD FOODS LTD | NOMD | 4,038 | $91,179 | 0.09% |
| 100 | VALVOLINE INC | VVV | 2,847 | $89,852 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 1,597 | $89,049 | 0.09% |
| 102 | OSI SYSTEMS INC | OSIS | 1,042 | $88,696 | 0.09% |
| 103 | ANTHEM INC | ELV | 180 | $88,420 | 0.09% |
| 104 | OGE ENERGY CORP | OGE | 2,075 | $84,619 | 0.09% |
| 105 | ZUMIEZ INC | ZUMZ | 2,195 | $83,871 | 0.08% |
| 106 | PRIMERICA INC | PRI | 612 | $83,734 | 0.08% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 140 | $82,691 | 0.08% |
| 108 | UNION PAC CORP | UNP | 295 | $80,617 | 0.08% |
| 109 | CUMMINS INC | CMI | 390 | $79,993 | 0.08% |
| 110 | ATKORE INC | ATKR | 804 | $79,146 | 0.08% |
| 111 | PROGRESSIVE CORP | 743315103 | 663 | $75,576 | 0.08% |
| 112 | SCOTTS MIRACLE-GRO CO | SMG | 601 | $73,899 | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 142 | $72,416 | 0.07% |
| 114 | IDACORP INC | IDA | 626 | $72,216 | 0.07% |
| 115 | SALESFORCE COM INC | CRM | 337 | $71,552 | 0.07% |
| 116 | SERVICE CORP INTL | 817565104 | 1,080 | $71,086 | 0.07% |
| 117 | VISA INC | V | 320 | $70,967 | 0.07% |
| 118 | SEI INVTS CO | 784117103 | 1,169 | $70,386 | 0.07% |
| 119 | CIGNA CORP NEW | 125523100 | 289 | $69,248 | 0.07% |
| 120 | INSIGHT ENTERPRISES INC | NSIT | 635 | $68,149 | 0.07% |
| 121 | JPMORGAN CHASE & CO | VYLD | 499 | $68,024 | 0.07% |
| 122 | AMGEN INC | AMGN | 278 | $67,226 | 0.07% |
| 123 | SOTERA HEALTH CO | SHC | 3,090 | $66,930 | 0.07% |
| 124 | APPLIED MATLS INC | 038222105 | 507 | $66,823 | 0.07% |
| 125 | CF INDS HLDGS INC | 125269100 | 640 | $65,959 | 0.07% |
| 126 | TRONOX HOLDINGS PLC | TROX | 3,322 | $65,743 | 0.07% |
| 127 | GLOBAL PMTS INC | 37940X102 | 473 | $64,726 | 0.07% |
| 128 | HILLENBRAND INC | 431571108 | 1,400 | $61,838 | 0.06% |
| 129 | WELLS FARGO CO NEW | 949746101 | 1,271 | $61,593 | 0.06% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 460 | $60,394 | 0.06% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 580 | $59,636 | 0.06% |
| 132 | INTEL CORP | INTC | 1,176 | $58,283 | 0.06% |
| 133 | ROYALTY PHARMA PLC | RPRX | 1,441 | $56,142 | 0.06% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 185 | $52,766 | 0.05% |
| 135 | JOHNSON & JOHNSON | JNJ | 293 | $51,929 | 0.05% |
| 136 | MGE ENERGY INC | MGEE | 630 | $50,268 | 0.05% |
| 137 | MURPHY USA INC | MUSA | 250 | $49,990 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 935 | $48,854 | 0.05% |
| 139 | VIPSHOP HOLDINGS LIMITED | VIPS | 5,367 | $48,303 | 0.05% |
| 140 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,415 | $45,733 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908611 | 257 | $45,217 | 0.05% |
| 142 | BK OF AMERICA CORP | 060505104 | 1,095 | $45,136 | 0.05% |
| 143 | BOOKING HOLDINGS INC | BKNG | 19 | $44,621 | 0.04% |
| 144 | PUBMATIC INC | PUBM | 1,686 | $44,039 | 0.04% |
| 145 | ISHARES TR | 464287648 | 170 | $43,478 | 0.04% |
| 146 | MODERNA INC | MRNA | 245 | $42,204 | 0.04% |
| 147 | US BANCORP DEL | USB-PS | 777 | $41,298 | 0.04% |
| 148 | ELECTRONIC ARTS INC | EA | 320 | $40,484 | 0.04% |
| 149 | ISHARES TR | 464287705 | 360 | $39,471 | 0.04% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 792 | $39,307 | 0.04% |
| 151 | TEXAS INSTRS INC | 882508104 | 204 | $37,430 | 0.04% |
| 152 | 1 800 FLOWERS COM INC | FLWS | 2,818 | $35,958 | 0.04% |
| 153 | PEPSICO INC | PEP | 212 | $35,485 | 0.04% |
| 154 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $34,610 | 0.03% |
| 155 | VIATRIS INC | VTRS | 2,951 | $32,107 | 0.03% |
| 156 | HOME DEPOT INC | HD | 105 | $31,430 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908769 | 134 | $30,508 | 0.03% |
| 158 | CVS HEALTH CORP | CVS | 299 | $30,262 | 0.03% |
| 159 | OTTER TAIL CORP | OTTR | 470 | $29,375 | 0.03% |
| 160 | GLOBE LIFE INC | GL-PD | 290 | $29,174 | 0.03% |
| 161 | PAYPAL HLDGS INC | PYPL | 250 | $28,913 | 0.03% |
| 162 | BOEING CO | BA-PA | 150 | $28,725 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 612 | $28,654 | 0.03% |
| 164 | SCIENCE APPLICATIONS INTL CO | 808625107 | 300 | $27,651 | 0.03% |
| 165 | SNAP INC | SNAP | 764 | $27,497 | 0.03% |
| 166 | SPDR GOLD TR | GLD | 150 | $27,098 | 0.03% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 47 | $27,065 | 0.03% |
| 168 | LOCKHEED MARTIN CORP | LMT | 60 | $26,484 | 0.03% |
| 169 | ISHARES TR | 464287697 | 290 | $26,390 | 0.03% |
| 170 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $26,248 | 0.03% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 107 | $25,916 | 0.03% |
| 172 | ISHARES TR | 464287804 | 236 | $25,460 | 0.03% |
| 173 | NUVEEN AMT FREE MUN CR INC F | NU | 1,591 | $23,531 | 0.02% |
| 174 | DIMENSIONAL ETF TRUST | 25434V815 | 899 | $23,176 | 0.02% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 146 | $23,141 | 0.02% |
| 176 | SHELL PLC | RYDAF | 415 | $22,796 | 0.02% |
| 177 | COURSERA INC | COUR | 980 | $22,580 | 0.02% |
| 178 | NISOURCE INC | NI | 670 | $21,306 | 0.02% |
| 179 | AMERICAN EXPRESS CO | AXP | 112 | $20,944 | 0.02% |
| 180 | TECK RESOURCES LTD | TCKRF | 497 | $20,074 | 0.02% |
| 181 | JD.COM INC | JDCMF | 342 | $19,792 | 0.02% |
| 182 | AMERICAN CENTY ETF TR | 025072604 | 330 | $19,563 | 0.02% |
| 183 | COLGATE PALMOLIVE CO | CL | 255 | $19,337 | 0.02% |
| 184 | PROSHARES TR | 74347X849 | 1,010 | $17,867 | 0.02% |
| 185 | VANGUARD BD INDEX FDS | 921937827 | 223 | $17,372 | 0.02% |
| 186 | FS KKR CAP CORP | FSK | 731 | $16,682 | 0.02% |
| 187 | ABBVIE INC | ABBV | 100 | $16,211 | 0.02% |
| 188 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $16,023 | 0.02% |
| 189 | DARLING INGREDIENTS INC | DAR | 188 | $15,112 | 0.02% |
| 190 | UNIFIRST CORP MASS | UNF | 80 | $14,743 | 0.01% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $14,709 | 0.01% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $14,362 | 0.01% |
| 193 | EBAY INC. | EBAY | 250 | $14,315 | 0.01% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 30 | $14,179 | 0.01% |
| 195 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,000 | $13,750 | 0.01% |
| 196 | SOUTHWEST AIRLS CO | 844741108 | 300 | $13,740 | 0.01% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $13,653 | 0.01% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 134 | $13,370 | 0.01% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 61 | $13,083 | 0.01% |
| 200 | BROWN FORMAN CORP | BF-B | 195 | $13,069 | 0.01% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 82 | $12,530 | 0.01% |
| 202 | GILEAD SCIENCES INC | GILD | 200 | $11,890 | 0.01% |
| 203 | ROBLOX CORP | RBLX | 250 | $11,560 | 0.01% |
| 204 | RIVIAN AUTOMOTIVE INC | RIVN | 229 | $11,505 | 0.01% |
| 205 | MERCK & CO INC | MRK | 140 | $11,489 | 0.01% |
| 206 | QUANTUMSCAPE CORP | QS | 559 | $11,175 | 0.01% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,880 | 0.01% |
| 208 | COUPANG INC | CPNG | 608 | $10,750 | 0.01% |
| 209 | NIKOLA CORP | NODK | 1,000 | $10,710 | 0.01% |
| 210 | APARTMENT INCOME REIT CORP | APA | 200 | $10,692 | 0.01% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 134 | $10,069 | 0.01% |
| 212 | NU SKIN ENTERPRISES INC | NUS | 210 | $10,055 | 0.01% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 163 | $10,015 | 0.01% |
| 214 | ISHARES TR | 464287325 | 114 | $9,989 | 0.01% |
| 215 | IAC INTERACTIVECORP NEW | IAC | 97 | $9,728 | 0.01% |
| 216 | NIKE INC | NKE | 72 | $9,689 | 0.01% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 98 | $8,967 | 0.01% |
| 218 | CELULARITY INC | CELUW | 1,000 | $8,710 | 0.01% |
| 219 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $8,663 | 0.01% |
| 220 | ORACLE CORP | ORCL-PD | 101 | $8,356 | 0.01% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 118 | $8,251 | 0.01% |
| 222 | HONEYWELL INTL INC | 438516106 | 40 | $7,784 | 0.01% |
| 223 | LIBERTY GLOBAL PLC | LBTYK | 300 | $7,653 | 0.01% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $7,303 | 0.01% |
| 225 | NATIONAL GRID PLC | NMPWP | 95 | $7,303 | 0.01% |
| 226 | NMI HLDGS INC | NMIH | 338 | $6,970 | 0.01% |
| 227 | SHOPIFY INC | SHOP | 10 | $6,760 | 0.01% |
| 228 | COINBASE GLOBAL INC | COIN | 35 | $6,646 | 0.01% |
| 229 | PERRIGO CO PLC | PRGO | 165 | $6,341 | 0.01% |
| 230 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $6,101 | 0.01% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 90 | $5,902 | 0.01% |
| 232 | LULULEMON ATHLETICA INC | LULU | 16 | $5,844 | 0.01% |
| 233 | SOLID POWER INC | SLDPW | 670 | $5,809 | 0.01% |
| 234 | PARKER-HANNIFIN CORP | PH | 20 | $5,676 | 0.01% |
| 235 | FORD MTR CO DEL | 345370860 | 305 | $5,158 | 0.01% |
| 236 | PELOTON INTERACTIVE INC | PTON | 192 | $5,073 | 0.01% |
| 237 | DEERE & CO | DE | 12 | $4,986 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908553 | 41 | $4,444 | 0.00% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 36 | $4,255 | 0.00% |
| 240 | INSTALLED BLDG PRODS INC | 45780R101 | 50 | $4,225 | 0.00% |
| 241 | CHEVRON CORP NEW | CVX | 25 | $4,071 | 0.00% |
| 242 | PARAMOUNT GLOBAL | 92556H107 | 95 | $3,839 | 0.00% |
| 243 | BLACKROCK INC | BLK | 5 | $3,821 | 0.00% |
| 244 | WHITING PETE CORP NEW | 966387508 | 46 | $3,750 | 0.00% |
| 245 | HUMACYTE INC | HUMAW | 500 | $3,530 | 0.00% |
| 246 | MEDIFAST INC | MED | 20 | $3,416 | 0.00% |
| 247 | SERVICENOW INC | NOW | 6 | $3,342 | 0.00% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3,301 | 0.00% |
| 249 | GENERAC HLDGS INC | GNRC | 11 | $3,270 | 0.00% |
| 250 | TESLA INC | TSLA | 3 | $3,233 | 0.00% |
| 251 | EMBARK TECHNOLOGY INC | 29079J103 | 500 | $2,945 | 0.00% |
| 252 | ILLUMINA INC | ILMN | 8 | $2,796 | 0.00% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,734 | 0.00% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $2,728 | 0.00% |
| 255 | EXXON MOBIL CORP | XOM | 32 | $2,643 | 0.00% |
| 256 | SHERWIN WILLIAMS CO | SHW | 10 | $2,497 | 0.00% |
| 257 | METLIFE INC | MET-PF | 33 | $2,320 | 0.00% |
| 258 | VANECK ETF TRUST | 92189H839 | 99 | $1,919 | 0.00% |
| 259 | PROSHARES TR | 74347B201 | 75 | $1,536 | 0.00% |
| 260 | DELL TECHNOLOGIES INC | DELL | 30 | $1,506 | 0.00% |
| 261 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,502 | 0.00% |
| 262 | VMWARE INC | 928563402 | 13 | $1,481 | 0.00% |
| 263 | PENN NATL GAMING INC | PENN | 33 | $1,400 | 0.00% |
| 264 | WALMART INC | WMT | 9 | $1,341 | 0.00% |
| 265 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20 | $1,224 | 0.00% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,049 | 0.00% |
| 267 | HEAT BIOLOGICS INC | NODK | 285 | $873 | 0.00% |
| 268 | ABSCI CORPORATION | ABSI | 100 | $843 | 0.00% |
| 269 | VROOM INC | VRMWW | 307 | $817 | 0.00% |
| 270 | SUNRUN INC | RUN | 22 | $669 | 0.00% |
| 271 | DIREXION SHS ETF TR | 25459W458 | 15 | $582 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908595 | 2 | $497 | 0.00% |
| 273 | ORGANON & CO | OGN | 13 | $462 | 0.00% |
| 274 | GLOBAL X FDS | 37954Y483 | 19 | $399 | 0.00% |
| 275 | ROCKET PHARMACEUTICALS INC | RCKTW | 25 | $397 | 0.00% |
| 276 | NETFLIX INC | NFLX | 1 | $375 | 0.00% |
| 277 | VANECK ETF TRUST | 92189F643 | 5 | $374 | 0.00% |
| 278 | KYNDRYL HLDGS INC | KD | 20 | $263 | 0.00% |
| 279 | ZIMVIE INC | 98888T107 | 11 | $252 | 0.00% |
| 280 | GARMIN LTD | GRMN | 2 | $238 | 0.00% |
| 281 | RIOT BLOCKCHAIN INC | RIOT | 10 | $212 | 0.00% |
| 282 | TOYOTA MOTOR CORP | TOYOF | 1 | $181 | 0.00% |
| 283 | CROCS INC | CROX | 2 | $153 | 0.00% |
| 284 | DUPONT DE NEMOURS INC | DD | 2 | $148 | 0.00% |
| 285 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1 | $8 | 0.00% |
| 286 | CELLECTAR BIOSCIENCES INC | CLRB | 5 | $4 | 0.00% |