13F HOLDINGS REPORT (Amended)
Mendota Financial Group, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001964538-23-000004
Total Value
$88.6M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,263 | $17.5M | 19.74% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,493 | $12.2M | 13.77% |
| 3 | LOEWS CORP | L | 140,790 | $8.4M | 9.44% |
| 4 | META PLATFORMS INC | META | 14,033 | $4.0M | 4.55% |
| 5 | PAR TECHNOLOGY CORP | PAR | 107,040 | $3.5M | 3.98% |
| 6 | API GROUP CORP | APG | 113,325 | $3.1M | 3.49% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 75,646 | $2.5M | 2.80% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 144,833 | $2.3M | 2.61% |
| 9 | EXTREME NETWORKS | EXTR | 87,610 | $2.3M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 75,954 | $2.1M | 2.33% |
| 11 | ALPHABET INC | GOOG | 14,420 | $1.7M | 1.97% |
| 12 | ALPHABET INC | GOOG | 12,935 | $1.5M | 1.75% |
| 13 | EVI INDS INC | 26929N102 | 70,207 | $1.5M | 1.74% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 81,050 | $1.4M | 1.63% |
| 15 | DISNEY WALT CO | 254687106 | 15,392 | $1.4M | 1.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,808 | $1.3M | 1.44% |
| 17 | UBER TECHNOLOGIES INC | UBER | 28,225 | $1.2M | 1.38% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 15,000 | $1.2M | 1.36% |
| 19 | ISHARES TR | 464287200 | 1,820 | $811,193 | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 14,963 | $624,390 | 0.71% |
| 21 | AMAZON COM INC | AMZN | 4,671 | $608,912 | 0.69% |
| 22 | MICROSOFT CORP | MSFT | 1,471 | $500,935 | 0.57% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,035 | $492,976 | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 18,834 | $484,037 | 0.55% |
| 25 | VENTAS INC | VTR | 9,261 | $437,768 | 0.49% |
| 26 | HARROW HEALTH INC | HROW | 19,073 | $363,150 | 0.41% |
| 27 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 23,432 | $361,322 | 0.41% |
| 28 | ISHARES TR | 464287507 | 1,329 | $347,507 | 0.39% |
| 29 | APPLE INC | AAPL | 1,783 | $345,849 | 0.39% |
| 30 | ISHARES TR | 46432F842 | 3,300 | $222,750 | 0.25% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 426 | $208,310 | 0.24% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 2,639 | $198,664 | 0.22% |
| 33 | LAM RESEARCH CORP | LRCX | 300 | $192,858 | 0.22% |
| 34 | DROPBOX INC | DBX | 7,042 | $187,811 | 0.21% |
| 35 | DARLING INGREDIENTS INC | DAR | 2,791 | $178,038 | 0.20% |
| 36 | ASML HOLDING N V | ASMLF | 244 | $176,839 | 0.20% |
| 37 | DIODES INC | DIOD | 1,879 | $173,789 | 0.20% |
| 38 | HOME DEPOT INC | HD | 559 | $173,648 | 0.20% |
| 39 | AMN HEALTHCARE SVCS INC | 001744101 | 1,573 | $171,646 | 0.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 357 | $171,589 | 0.19% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 1,220 | $171,484 | 0.19% |
| 42 | LULULEMON ATHLETICA INC | LULU | 453 | $171,461 | 0.19% |
| 43 | INTUIT | INTU | 374 | $171,364 | 0.19% |
| 44 | FOX CORP | FOX | 5,357 | $170,835 | 0.19% |
| 45 | XPO INC | XPO | 2,876 | $169,684 | 0.19% |
| 46 | PROSHARES TR | 74347X831 | 4,100 | $168,100 | 0.19% |
| 47 | POOL CORP | POOL | 445 | $166,715 | 0.19% |
| 48 | TFI INTL INC | 87241L109 | 1,442 | $164,331 | 0.19% |
| 49 | POLARIS INC | PII | 1,356 | $163,982 | 0.19% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,402 | $162,181 | 0.18% |
| 51 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $158,428 | 0.18% |
| 52 | NVENT ELECTRIC PLC | NVT | 3,050 | $157,594 | 0.18% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 2,772 | $157,117 | 0.18% |
| 54 | HENRY SCHEIN INC | HSIC | 1,920 | $155,712 | 0.18% |
| 55 | CROWN HLDGS INC | CCK | 1,791 | $155,585 | 0.18% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 8,806 | $151,640 | 0.17% |
| 57 | SUN CMNTYS INC | 866674104 | 1,146 | $149,508 | 0.17% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 4,694 | $147,064 | 0.17% |
| 59 | TEGNA INC | 87901J105 | 8,980 | $145,836 | 0.16% |
| 60 | PENTAIR PLC | PNR | 2,210 | $142,766 | 0.16% |
| 61 | MIDDLEBY CORP | MIDD | 960 | $141,917 | 0.16% |
| 62 | PAYPAL HLDGS INC | PYPL | 2,120 | $141,468 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 1,168 | $139,039 | 0.16% |
| 64 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,459 | $134,885 | 0.15% |
| 65 | YETI HLDGS INC | YETI | 3,465 | $134,581 | 0.15% |
| 66 | BRUNSWICK CORP | BC-PC | 1,546 | $133,946 | 0.15% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 369 | $130,494 | 0.15% |
| 68 | AGILENT TECHNOLOGIES INC | A | 1,061 | $127,586 | 0.14% |
| 69 | CLEAN HARBORS INC | CLH | 774 | $127,269 | 0.14% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 1,666 | $124,701 | 0.14% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $124,178 | 0.14% |
| 72 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 4,485 | $120,288 | 0.14% |
| 73 | BRIGHTSPHERE INVT GROUP INC | AAMI | 5,644 | $118,242 | 0.13% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 55 | $117,645 | 0.13% |
| 75 | WNS HLDGS LTD | 92932M101 | 1,586 | $116,920 | 0.13% |
| 76 | TRIMBLE INC | TRMB | 2,198 | $116,363 | 0.13% |
| 77 | FISERV INC | FISV | 919 | $115,932 | 0.13% |
| 78 | JOHNSON & JOHNSON | JNJ | 693 | $114,706 | 0.13% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 856 | $112,445 | 0.13% |
| 80 | NORTHERN OIL & GAS INC | NOG | 3,270 | $112,227 | 0.13% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 212 | $110,611 | 0.12% |
| 82 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 4,000 | $108,456 | 0.12% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 1,590 | $108,343 | 0.12% |
| 84 | TRACTOR SUPPLY CO | TSCO | 490 | $108,339 | 0.12% |
| 85 | CHEMED CORP NEW | CHE | 200 | $108,334 | 0.12% |
| 86 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,127 | $106,277 | 0.12% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 454 | $105,220 | 0.12% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 275 | $105,180 | 0.12% |
| 89 | MARTEN TRANS LTD | MRTN | 4,729 | $101,674 | 0.11% |
| 90 | JABIL INC | JBL | 930 | $100,375 | 0.11% |
| 91 | MARKEL GROUP INC | MKL | 71 | $98,206 | 0.11% |
| 92 | DIMENSIONAL ETF TRUST | 25434V856 | 2,375 | $98,111 | 0.11% |
| 93 | AGCO CORP | AGCO | 745 | $97,908 | 0.11% |
| 94 | MDU RES GROUP INC | 552690109 | 4,615 | $96,639 | 0.11% |
| 95 | ROBERT HALF INTL INC | RHI | 1,278 | $96,132 | 0.11% |
| 96 | CUMMINS INC | CMI | 390 | $95,613 | 0.11% |
| 97 | ALBEMARLE CORP | ALB-PA | 428 | $95,483 | 0.11% |
| 98 | SPDR S&P 500 ETF TR | SPY | 212 | $93,976 | 0.11% |
| 99 | QUIDELORTHO CORP | QDEL | 1,131 | $93,715 | 0.11% |
| 100 | ISHARES INC | 46434G103 | 1,900 | $93,651 | 0.11% |
| 101 | INTEL CORP | INTC | 2,763 | $92,395 | 0.10% |
| 102 | MCDONALDS CORP | MCD | 303 | $90,419 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 1,722 | $89,097 | 0.10% |
| 104 | SEI INVTS CO | 784117103 | 1,468 | $87,523 | 0.10% |
| 105 | PARAMOUNT GLOBAL | 92556H206 | 5,300 | $84,323 | 0.10% |
| 106 | DIMENSIONAL ETF TRUST | 25434V864 | 1,777 | $82,374 | 0.09% |
| 107 | COCA COLA CONS INC | COKE | 123 | $78,231 | 0.09% |
| 108 | APPLIED MATLS INC | 038222105 | 514 | $74,294 | 0.08% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 678 | $74,153 | 0.08% |
| 110 | THE CIGNA GROUP | 125523100 | 264 | $74,079 | 0.08% |
| 111 | MATERION CORP | MTRN | 630 | $71,946 | 0.08% |
| 112 | SALESFORCE INC | CRM | 337 | $71,195 | 0.08% |
| 113 | OGE ENERGY CORP | OGE | 1,965 | $70,564 | 0.08% |
| 114 | JPMORGAN CHASE & CO | VYLD | 483 | $70,248 | 0.08% |
| 115 | TIMKEN CO | TKR | 755 | $69,106 | 0.08% |
| 116 | WELLS FARGO CO NEW | 949746101 | 1,604 | $68,459 | 0.08% |
| 117 | EMERSON ELEC CO | EMR | 745 | $67,341 | 0.08% |
| 118 | PHILLIPS 66 | PSX | 705 | $67,243 | 0.08% |
| 119 | CHESAPEAKE ENERGY CORP | EXE | 775 | $64,852 | 0.07% |
| 120 | IDACORP INC | IDA | 626 | $64,228 | 0.07% |
| 121 | VISA INC | V | 270 | $64,120 | 0.07% |
| 122 | PRICE T ROWE GROUP INC | TROW | 570 | $63,852 | 0.07% |
| 123 | GLOBAL PMTS INC | 37940X102 | 630 | $62,068 | 0.07% |
| 124 | BERKLEY W R CORP | WRB-PH | 1,040 | $61,943 | 0.07% |
| 125 | CROCS INC | CROX | 538 | $60,493 | 0.07% |
| 126 | UNION PAC CORP | UNP | 296 | $60,471 | 0.07% |
| 127 | ELECTRONIC ARTS INC | EA | 447 | $57,976 | 0.07% |
| 128 | CDW CORP | CDW | 305 | $55,968 | 0.06% |
| 129 | MP MATERIALS CORP | MP | 2,349 | $53,746 | 0.06% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 1,199 | $53,380 | 0.06% |
| 131 | EXPEDIA GROUP INC | EXPE | 479 | $52,398 | 0.06% |
| 132 | MASONITE INTL CORP | 575385109 | 500 | $51,220 | 0.06% |
| 133 | HOST HOTELS & RESORTS INC | HST | 3,030 | $50,995 | 0.06% |
| 134 | WEX INC | WEX | 280 | $50,980 | 0.06% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 555 | $50,966 | 0.06% |
| 136 | ACUITY BRANDS INC | AYI | 302 | $49,251 | 0.06% |
| 137 | TEXAS INSTRS INC | 882508104 | 272 | $48,966 | 0.06% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 436 | $47,895 | 0.05% |
| 139 | VIATRIS INC | VTRS | 4,507 | $44,980 | 0.05% |
| 140 | ROYALTY PHARMA PLC | RPRX | 1,441 | $44,297 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908611 | 257 | $42,508 | 0.05% |
| 142 | DOVER CORP | DOV | 285 | $42,081 | 0.05% |
| 143 | ISHARES TR | 464287648 | 170 | $41,253 | 0.05% |
| 144 | EXXON MOBIL CORP | XOM | 364 | $39,039 | 0.04% |
| 145 | OWENS CORNING NEW | OC | 297 | $38,759 | 0.04% |
| 146 | ISHARES TR | 464287705 | 360 | $38,567 | 0.04% |
| 147 | HUMANA INC | HUM | 86 | $38,454 | 0.04% |
| 148 | SHUTTERSTOCK INC | SSTK | 750 | $36,503 | 0.04% |
| 149 | PEPSICO INC | PEP | 187 | $34,637 | 0.04% |
| 150 | AON PLC | AON | 100 | $34,520 | 0.04% |
| 151 | US BANCORP DEL | USB-PS | 1,005 | $33,206 | 0.04% |
| 152 | BOEING CO | BA-PA | 150 | $31,674 | 0.04% |
| 153 | BANK AMERICA CORP | 060505104 | 1,095 | $31,416 | 0.04% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 107 | $31,381 | 0.04% |
| 155 | TECK RESOURCES LTD | TCKRF | 730 | $30,733 | 0.03% |
| 156 | TRONOX HOLDINGS PLC | TROX | 2,412 | $30,657 | 0.03% |
| 157 | TESLA INC | TSLA | 115 | $30,104 | 0.03% |
| 158 | MODERNA INC | MRNA | 245 | $29,768 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908769 | 134 | $29,518 | 0.03% |
| 160 | CINCINNATI FINL CORP | 172062101 | 295 | $28,710 | 0.03% |
| 161 | NATIONAL STORAGE AFFILIATES | NSA-PB | 805 | $28,039 | 0.03% |
| 162 | FULGENT GENETICS INC | FLGT | 715 | $26,477 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 612 | $25,429 | 0.03% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 146 | $25,320 | 0.03% |
| 165 | ISHARES TR | 464287804 | 254 | $25,312 | 0.03% |
| 166 | SHELL PLC | RYDAF | 415 | $25,058 | 0.03% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $24,473 | 0.03% |
| 168 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $23,850 | 0.03% |
| 169 | ISHARES TR | 464287697 | 290 | $23,708 | 0.03% |
| 170 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $23,592 | 0.03% |
| 171 | 2ND VOTE FDS | 81386P108 | 655 | $21,911 | 0.02% |
| 172 | 2ND VOTE FDS | 81386P306 | 588 | $21,303 | 0.02% |
| 173 | CVS HEALTH CORP | CVS | 299 | $20,670 | 0.02% |
| 174 | COLGATE PALMOLIVE CO | CL | 255 | $19,646 | 0.02% |
| 175 | NISOURCE INC | NI | 670 | $18,325 | 0.02% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 223 | $16,853 | 0.02% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $16,744 | 0.02% |
| 178 | MERCK & CO INC | MRK | 143 | $16,501 | 0.02% |
| 179 | GILEAD SCIENCES INC | GILD | 200 | $15,414 | 0.02% |
| 180 | PROSHARES TR | 74347X849 | 707 | $15,335 | 0.02% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $14,404 | 0.02% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $14,051 | 0.02% |
| 183 | FS KKR CAP CORP | FSK | 731 | $14,021 | 0.02% |
| 184 | LOCKHEED MARTIN CORP | LMT | 30 | $13,812 | 0.02% |
| 185 | IAC INC | IAC | 208 | $13,063 | 0.01% |
| 186 | BROWN FORMAN CORP | BF-B | 195 | $13,023 | 0.01% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $12,922 | 0.01% |
| 188 | CHUBB LIMITED | CB | 65 | $12,517 | 0.01% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $12,284 | 0.01% |
| 190 | ALTRIA GROUP INC | MO | 265 | $12,005 | 0.01% |
| 191 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,000 | $11,840 | 0.01% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 144 | $11,699 | 0.01% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 134 | $11,283 | 0.01% |
| 194 | EBAY INC. | EBAY | 250 | $11,173 | 0.01% |
| 195 | EXACT SCIENCES CORP | 30063P105 | 118 | $11,081 | 0.01% |
| 196 | SOUTHWEST AIRLS CO | 844741108 | 300 | $10,863 | 0.01% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 305 | $10,221 | 0.01% |
| 198 | ROBLOX CORP | RBLX | 250 | $10,075 | 0.01% |
| 199 | PERSPECTIVE THERAPEUTICS INC | CATX | 15,000 | $10,020 | 0.01% |
| 200 | TRAVEL PLUS LEISURE CO | 894164102 | 245 | $9,884 | 0.01% |
| 201 | ISHARES TR | 464287325 | 114 | $9,689 | 0.01% |
| 202 | SNAP INC | SNAP | 764 | $9,046 | 0.01% |
| 203 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $8,950 | 0.01% |
| 204 | NMI HLDGS INC | NMIH | 338 | $8,728 | 0.01% |
| 205 | ATKORE INC | ATKR | 55 | $8,577 | 0.01% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 163 | $7,990 | 0.01% |
| 207 | NIKE INC | NKE | 72 | $7,947 | 0.01% |
| 208 | PARKER-HANNIFIN CORP | PH | 20 | $7,801 | 0.01% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,666 | 0.01% |
| 210 | VANGUARD CHARLOTTE FDS | 92203J407 | 153 | $7,479 | 0.01% |
| 211 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $7,150 | 0.01% |
| 212 | AMERICAN EXPRESS CO | AXP | 40 | $6,968 | 0.01% |
| 213 | SHOPIFY INC | SHOP | 100 | $6,460 | 0.01% |
| 214 | NATIONAL GRID PLC | NMPWP | 95 | $6,397 | 0.01% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,395 | 0.01% |
| 216 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $6,300 | 0.01% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 41 | $6,222 | 0.01% |
| 218 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 95 | $5,921 | 0.01% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 66 | $5,913 | 0.01% |
| 220 | QUANTUMSCAPE CORP | QS | 720 | $5,753 | 0.01% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 51 | $5,646 | 0.01% |
| 222 | FORD MTR CO DEL | 345370860 | 366 | $5,538 | 0.01% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 30 | $5,378 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524854 | 107 | $5,273 | 0.01% |
| 225 | LIBERTY GLOBAL PLC | LBTYK | 300 | $5,058 | 0.01% |
| 226 | DEERE & CO | DE | 12 | $4,863 | 0.01% |
| 227 | DOCUSIGN INC | DOCU | 95 | $4,854 | 0.01% |
| 228 | KEYCORP | 493267108 | 500 | $4,620 | 0.01% |
| 229 | HONEYWELL INTL INC | 438516106 | 20 | $4,150 | 0.00% |
| 230 | CHORD ENERGY CORPORATION | CHRD | 26 | $3,999 | 0.00% |
| 231 | CHEVRON CORP NEW | CVX | 25 | $3,934 | 0.00% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 229 | $3,816 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908553 | 41 | $3,426 | 0.00% |
| 234 | AMGEN INC | AMGN | 14 | $3,109 | 0.00% |
| 235 | ISHARES TR | 464288612 | 29 | $2,985 | 0.00% |
| 236 | GENCO SHIPPING & TRADING LTD | GNK | 210 | $2,947 | 0.00% |
| 237 | SOLID POWER INC | SLDPW | 1,099 | $2,792 | 0.00% |
| 238 | SHERWIN WILLIAMS CO | SHW | 10 | $2,656 | 0.00% |
| 239 | BANKUNITED INC | BKU | 120 | $2,586 | 0.00% |
| 240 | PHOTRONICS INC | PLAB | 100 | $2,579 | 0.00% |
| 241 | DBX ETF TR | 233051432 | 68 | $2,346 | 0.00% |
| 242 | ISHARES TR | 464288281 | 27 | $2,337 | 0.00% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,319 | 0.00% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 30 | $2,226 | 0.00% |
| 245 | MGE ENERGY INC | MGEE | 28 | $2,216 | 0.00% |
| 246 | PROSHARES TR | 74347B201 | 75 | $2,205 | 0.00% |
| 247 | COINBASE GLOBAL INC | COIN | 30 | $2,147 | 0.00% |
| 248 | UNITED THERAPEUTICS CORP DEL | UTHR | 9 | $1,987 | 0.00% |
| 249 | GFL ENVIRONMENTAL INC | GFL | 50 | $1,940 | 0.00% |
| 250 | METLIFE INC | MET-PF | 33 | $1,866 | 0.00% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,837 | 0.00% |
| 252 | PARAMOUNT GLOBAL | 92556H107 | 95 | $1,764 | 0.00% |
| 253 | SERVICENOW INC | NOW | 3 | $1,686 | 0.00% |
| 254 | GENERAC HLDGS INC | GNRC | 11 | $1,641 | 0.00% |
| 255 | PRIVIA HEALTH GROUP INC | PRVA | 60 | $1,567 | 0.00% |
| 256 | PELOTON INTERACTIVE INC | PTON | 192 | $1,477 | 0.00% |
| 257 | HUMACYTE INC | HUMAW | 500 | $1,430 | 0.00% |
| 258 | BLACKROCK INC | BLK | 2 | $1,383 | 0.00% |
| 259 | NIKOLA CORP | NODK | 1,000 | $1,380 | 0.00% |
| 260 | PETIQ INC | 71639T106 | 78 | $1,184 | 0.00% |
| 261 | SITIME CORP | SITM | 10 | $1,180 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,153 | 0.00% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,029 | 0.00% |
| 264 | OLIN CORP | OLN | 20 | $1,028 | 0.00% |
| 265 | DANAHER CORPORATION | 235851102 | 4 | $960 | 0.00% |
| 266 | PIEDMONT LITHIUM INC | 72016P105 | 16 | $924 | 0.00% |
| 267 | ROCKET PHARMACEUTICALS INC | RCKTW | 45 | $895 | 0.00% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 11 | $832 | 0.00% |
| 269 | RINGCENTRAL INC | RNG | 24 | $786 | 0.00% |
| 270 | ILLUMINA INC | ILMN | 4 | $750 | 0.00% |
| 271 | WALLBOX NV | WBXWF | 180 | $638 | 0.00% |
| 272 | ZUORA INC | 98983V106 | 50 | $549 | 0.00% |
| 273 | ISHARES TR | 464288604 | 13 | $539 | 0.00% |
| 274 | ENERGY TRANSFER L P | ET-PI | 42 | $534 | 0.00% |
| 275 | CELULARITY INC | CELUW | 1,000 | $533 | 0.00% |
| 276 | SCHWAB STRATEGIC TR | 808524607 | 12 | $526 | 0.00% |
| 277 | ISHARES TR | 464288307 | 8 | $488 | 0.00% |
| 278 | WALMART INC | WMT | 3 | $472 | 0.00% |
| 279 | RUMBLE INC | RUMBW | 50 | $446 | 0.00% |
| 280 | NETFLIX INC | NFLX | 1 | $441 | 0.00% |
| 281 | VANECK ETF TRUST | 92189F643 | 5 | $399 | 0.00% |
| 282 | SUNRUN INC | RUN | 22 | $393 | 0.00% |
| 283 | DIREXION SHS ETF TR | 25459W458 | 15 | $373 | 0.00% |
| 284 | ASPEN AEROGELS INC | ASPN | 47 | $371 | 0.00% |
| 285 | GLOBAL X FDS | 37954Y483 | 19 | $338 | 0.00% |
| 286 | CS DISCO INC | LAW | 35 | $288 | 0.00% |
| 287 | ORGANON & CO | OGN | 14 | $285 | 0.00% |
| 288 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5 | $284 | 0.00% |
| 289 | CLEARWAY ENERGY INC | CWEN-A | 10 | $270 | 0.00% |
| 290 | KYNDRYL HLDGS INC | KD | 20 | $266 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524805 | 7 | $250 | 0.00% |
| 292 | GARMIN LTD | GRMN | 2 | $209 | 0.00% |
| 293 | PENN ENTERTAINMENT INC | PENN | 8 | $193 | 0.00% |
| 294 | NIGHTHAWK BIOSCIENCES INC | NODK | 285 | $191 | 0.00% |
| 295 | TOYOTA MOTOR CORP | TOYOF | 1 | $161 | 0.00% |
| 296 | ABSCI CORPORATION | ABSI | 100 | $152 | 0.00% |
| 297 | DUPONT DE NEMOURS INC | DD | 2 | $143 | 0.00% |
| 298 | RIOT PLATFORMS INC | RIOT | 10 | $119 | 0.00% |
| 299 | HASBRO INC | HAS | 1 | $65 | 0.00% |
| 300 | DELTA AIR LINES INC DEL | DAL | 1 | $48 | 0.00% |
| 301 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1 | $10 | 0.00% |
| 302 | UNDER ARMOUR INC | UA | 1 | $8 | 0.00% |