13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001964538-23-000005
Total Value
$96.0M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,851 | $17.8M | 18.56% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,217 | $15.6M | 16.27% |
| 3 | LOEWS CORP | L | 136,660 | $8.7M | 9.01% |
| 4 | META PLATFORMS INC | META | 13,800 | $4.1M | 4.32% |
| 5 | PAR TECHNOLOGY CORP | PAR | 107,040 | $4.1M | 4.30% |
| 6 | API GROUP CORP | APG | 113,325 | $2.9M | 3.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 93,692 | $2.5M | 2.56% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 138,187 | $2.2M | 2.30% |
| 9 | ISHARES TR | 464288646 | 38,714 | $1.9M | 2.01% |
| 10 | ALPHABET INC | GOOG | 14,420 | $1.9M | 1.98% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 74,658 | $1.9M | 1.98% |
| 12 | EVI INDS INC | 26929N102 | 70,207 | $1.7M | 1.82% |
| 13 | ISHARES TR | 464288638 | 35,221 | $1.7M | 1.78% |
| 14 | ALPHABET INC | GOOG | 12,935 | $1.7M | 1.76% |
| 15 | LIBERTY GLOBAL PLC | LBTYK | 79,355 | $1.5M | 1.53% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 14,925 | $1.4M | 1.42% |
| 17 | UBER TECHNOLOGIES INC | UBER | 28,225 | $1.3M | 1.35% |
| 18 | DISNEY WALT CO | 254687106 | 15,634 | $1.3M | 1.32% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,370 | $1.0M | 1.05% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,208 | $884,707 | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 34,599 | $876,729 | 0.91% |
| 22 | ISHARES TR | 464287200 | 1,820 | $781,563 | 0.81% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 18,739 | $601,522 | 0.63% |
| 24 | AMAZON COM INC | AMZN | 4,690 | $596,193 | 0.62% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 11,212 | $536,943 | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 10,608 | $508,548 | 0.53% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,035 | $471,579 | 0.49% |
| 28 | MICROSOFT CORP | MSFT | 1,313 | $414,572 | 0.43% |
| 29 | VENTAS INC | VTR | 9,261 | $390,166 | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 9,208 | $371,725 | 0.39% |
| 31 | ISHARES TR | 464287507 | 1,329 | $331,387 | 0.35% |
| 32 | HARROW INC | HROW | 19,073 | $274,080 | 0.29% |
| 33 | APPLE INC | AAPL | 1,265 | $216,644 | 0.23% |
| 34 | ISHARES TR | 46432F842 | 3,300 | $212,355 | 0.22% |
| 35 | INTUIT | INTU | 374 | $191,092 | 0.20% |
| 36 | HOME DEPOT INC | HD | 559 | $168,908 | 0.18% |
| 37 | YETI HLDGS INC | YETI | 3,465 | $167,083 | 0.17% |
| 38 | DROPBOX INC | DBX | 5,998 | $163,326 | 0.17% |
| 39 | CME GROUP INC | CME | 804 | $160,977 | 0.17% |
| 40 | QUALCOMM INC | QCOM | 1,445 | $160,427 | 0.17% |
| 41 | ASTRAZENECA PLC | AZN | 2,354 | $159,413 | 0.17% |
| 42 | CROWN HLDGS INC | CCK | 1,791 | $158,468 | 0.17% |
| 43 | POOL CORP | POOL | 445 | $158,465 | 0.17% |
| 44 | NETEASE INC | NETTF | 1,578 | $158,053 | 0.16% |
| 45 | ADOBE INC | ADBE | 308 | $157,050 | 0.16% |
| 46 | WNS HLDGS LTD | 92932M101 | 2,285 | $156,432 | 0.16% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $156,240 | 0.16% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 307 | $154,787 | 0.16% |
| 49 | FOX CORP | FOX | 5,357 | $154,711 | 0.16% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 2,772 | $152,183 | 0.16% |
| 51 | JUNIPER NETWORKS INC | 48203R104 | 5,432 | $150,956 | 0.16% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 2,421 | $150,829 | 0.16% |
| 53 | ENERSYS | ENS | 1,574 | $149,011 | 0.16% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 1,220 | $148,670 | 0.15% |
| 55 | DIODES INC | DIOD | 1,879 | $148,141 | 0.15% |
| 56 | PROSHARES TR | 74347X831 | 4,100 | $146,042 | 0.15% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 8,806 | $146,004 | 0.15% |
| 58 | DARLING INGREDIENTS INC | DAR | 2,791 | $145,691 | 0.15% |
| 59 | LANTHEUS HLDGS INC | LNTH | 2,077 | $144,310 | 0.15% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,052 | $144,179 | 0.15% |
| 61 | ASML HOLDING N V | ASMLF | 244 | $143,634 | 0.15% |
| 62 | PAYPAL HLDGS INC | PYPL | 2,450 | $143,227 | 0.15% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $143,200 | 0.15% |
| 64 | HENRY SCHEIN INC | HSIC | 1,920 | $142,560 | 0.15% |
| 65 | POLARIS INC | PII | 1,356 | $141,214 | 0.15% |
| 66 | LAM RESEARCH CORP | LRCX | 217 | $136,010 | 0.14% |
| 67 | SUN CMNTYS INC | 866674104 | 1,146 | $135,618 | 0.14% |
| 68 | AMN HEALTHCARE SVCS INC | 001744101 | 1,573 | $133,989 | 0.14% |
| 69 | NVENT ELECTRIC PLC | NVT | 2,525 | $133,800 | 0.14% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 1,666 | $132,797 | 0.14% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 856 | $132,578 | 0.14% |
| 72 | TEGNA INC | 87901J105 | 8,980 | $130,839 | 0.14% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,127 | $126,788 | 0.13% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 3,318 | $126,748 | 0.13% |
| 75 | CEDAR FAIR L P | 150185106 | 3,423 | $126,651 | 0.13% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $124,575 | 0.13% |
| 77 | NICE LTD | NCSYF | 725 | $123,250 | 0.13% |
| 78 | MIDDLEBY CORP | MIDD | 960 | $122,880 | 0.13% |
| 79 | ATLANTA BRAVES HLDGS INC | BATRB | 3,138 | $122,602 | 0.13% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $121,280 | 0.13% |
| 81 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,459 | $118,851 | 0.12% |
| 82 | AGILENT TECHNOLOGIES INC | A | 1,061 | $118,642 | 0.12% |
| 83 | TFI INTL INC | 87241L109 | 923 | $118,523 | 0.12% |
| 84 | JABIL INC | JBL | 930 | $118,008 | 0.12% |
| 85 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 4,485 | $117,777 | 0.12% |
| 86 | PENTAIR PLC | PNR | 1,707 | $110,529 | 0.12% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 547 | $109,493 | 0.11% |
| 88 | BRIGHTSPHERE INVT GROUP INC | AAMI | 5,644 | $109,438 | 0.11% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 212 | $107,309 | 0.11% |
| 90 | MARKEL GROUP INC | MKL | 72 | $106,020 | 0.11% |
| 91 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 4,000 | $105,600 | 0.11% |
| 92 | CHEMED CORP NEW | CHE | 200 | $103,940 | 0.11% |
| 93 | FISERV INC | FISV | 919 | $103,811 | 0.11% |
| 94 | PHOTRONICS INC | PLAB | 5,072 | $102,506 | 0.11% |
| 95 | TRACTOR SUPPLY CO | TSCO | 490 | $99,495 | 0.10% |
| 96 | CISCO SYS INC | CSCO | 1,832 | $98,489 | 0.10% |
| 97 | NORTHERN OIL & GAS INC | NOG | 2,411 | $96,995 | 0.10% |
| 98 | DIMENSIONAL ETF TRUST | 25434V856 | 2,402 | $95,544 | 0.10% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 308 | $94,039 | 0.10% |
| 100 | INTEL CORP | INTC | 2,571 | $91,400 | 0.10% |
| 101 | SPDR S&P 500 ETF TR | SPY | 212 | $90,626 | 0.09% |
| 102 | ISHARES INC | 46434G103 | 1,900 | $90,421 | 0.09% |
| 103 | MDU RES GROUP INC | 552690109 | 4,615 | $90,362 | 0.09% |
| 104 | CUMMINS INC | CMI | 390 | $89,100 | 0.09% |
| 105 | SEI INVTS CO | 784117103 | 1,468 | $88,418 | 0.09% |
| 106 | AGCO CORP | AGCO | 745 | $88,119 | 0.09% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 1,590 | $84,604 | 0.09% |
| 108 | QUIDELORTHO CORP | QDEL | 1,131 | $82,609 | 0.09% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 219 | $82,171 | 0.09% |
| 110 | LULULEMON ATHLETICA INC | LULU | 208 | $80,207 | 0.08% |
| 111 | COCA COLA CONS INC | COKE | 123 | $78,268 | 0.08% |
| 112 | PHILLIPS 66 | PSX | 640 | $76,896 | 0.08% |
| 113 | THE CIGNA GROUP | 125523100 | 264 | $75,523 | 0.08% |
| 114 | ALBEMARLE CORP | ALB-PA | 428 | $72,778 | 0.08% |
| 115 | GLOBAL PMTS INC | 37940X102 | 630 | $72,696 | 0.08% |
| 116 | EMERSON ELEC CO | EMR | 745 | $71,945 | 0.07% |
| 117 | APPLIED MATLS INC | 038222105 | 514 | $71,164 | 0.07% |
| 118 | JPMORGAN CHASE & CO | VYLD | 483 | $70,045 | 0.07% |
| 119 | JOHNSON & JOHNSON | JNJ | 442 | $68,842 | 0.07% |
| 120 | CHESAPEAKE ENERGY CORP | EXE | 775 | $66,829 | 0.07% |
| 121 | BERKLEY W R CORP | WRB-PH | 1,040 | $66,030 | 0.07% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 678 | $65,800 | 0.07% |
| 123 | WELLS FARGO CO NEW | 949746101 | 1,604 | $65,540 | 0.07% |
| 124 | OGE ENERGY CORP | OGE | 1,965 | $65,494 | 0.07% |
| 125 | MATERION CORP | MTRN | 630 | $64,204 | 0.07% |
| 126 | HUMANA INC | HUM | 129 | $62,762 | 0.07% |
| 127 | VISA INC | V | 270 | $62,103 | 0.06% |
| 128 | CDW CORP | CDW | 305 | $61,537 | 0.06% |
| 129 | UNION PAC CORP | UNP | 296 | $60,198 | 0.06% |
| 130 | PRICE T ROWE GROUP INC | TROW | 570 | $59,776 | 0.06% |
| 131 | IDACORP INC | IDA | 626 | $58,625 | 0.06% |
| 132 | PARAMOUNT GLOBAL | 92556H206 | 4,385 | $56,567 | 0.06% |
| 133 | TIMKEN CO | TKR | 755 | $55,485 | 0.06% |
| 134 | ELECTRONIC ARTS INC | EA | 447 | $53,819 | 0.06% |
| 135 | WEX INC | WEX | 280 | $52,666 | 0.05% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 555 | $52,559 | 0.05% |
| 137 | ACUITY BRANDS INC | AYI | 302 | $51,434 | 0.05% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 1,199 | $51,138 | 0.05% |
| 139 | EXPEDIA GROUP INC | EXPE | 479 | $49,371 | 0.05% |
| 140 | MP MATERIALS CORP | MP | 2,579 | $49,259 | 0.05% |
| 141 | HOST HOTELS & RESORTS INC | HST | 3,030 | $48,693 | 0.05% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 436 | $48,200 | 0.05% |
| 143 | CROCS INC | CROX | 538 | $47,468 | 0.05% |
| 144 | VIATRIS INC | VTRS | 4,507 | $44,440 | 0.05% |
| 145 | TEXAS INSTRS INC | 882508104 | 272 | $43,251 | 0.05% |
| 146 | EXXON MOBIL CORP | XOM | 364 | $42,800 | 0.04% |
| 147 | DIMENSIONAL ETF TRUST | 25434V864 | 908 | $42,091 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908611 | 257 | $40,989 | 0.04% |
| 149 | KENVUE INC | KVUE | 2,015 | $40,462 | 0.04% |
| 150 | DOVER CORP | DOV | 285 | $39,761 | 0.04% |
| 151 | ROYALTY PHARMA PLC | RPRX | 1,441 | $39,109 | 0.04% |
| 152 | ISHARES TR | 464287648 | 170 | $38,106 | 0.04% |
| 153 | ISHARES TR | 464287705 | 360 | $36,335 | 0.04% |
| 154 | OWENS CORNING NEW | OC | 266 | $36,286 | 0.04% |
| 155 | US BANCORP DEL | USB-PS | 1,005 | $33,226 | 0.03% |
| 156 | AON PLC | AON | 100 | $32,422 | 0.03% |
| 157 | PEPSICO INC | PEP | 187 | $31,686 | 0.03% |
| 158 | TECK RESOURCES LTD | TCKRF | 730 | $31,456 | 0.03% |
| 159 | CINCINNATI FINL CORP | 172062101 | 295 | $30,176 | 0.03% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 107 | $29,130 | 0.03% |
| 161 | BOEING CO | BA-PA | 150 | $28,752 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908769 | 134 | $28,463 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 612 | $27,137 | 0.03% |
| 164 | MGM RESORTS INTERNATIONAL | MGM | 738 | $27,129 | 0.03% |
| 165 | SHELL PLC | RYDAF | 415 | $26,718 | 0.03% |
| 166 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,732 | $26,396 | 0.03% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $25,005 | 0.03% |
| 168 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $24,008 | 0.03% |
| 169 | ISHARES TR | 464287804 | 254 | $23,960 | 0.02% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 146 | $22,257 | 0.02% |
| 171 | ISHARES TR | 464287697 | 290 | $21,339 | 0.02% |
| 172 | CVS HEALTH CORP | CVS | 299 | $20,877 | 0.02% |
| 173 | SALESFORCE INC | CRM | 102 | $20,684 | 0.02% |
| 174 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $18,418 | 0.02% |
| 175 | COLGATE PALMOLIVE CO | CL | 255 | $18,134 | 0.02% |
| 176 | BANK AMERICA CORP | 060505104 | 645 | $17,661 | 0.02% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 223 | $16,763 | 0.02% |
| 178 | NISOURCE INC | NI | 670 | $16,536 | 0.02% |
| 179 | GILEAD SCIENCES INC | GILD | 200 | $14,988 | 0.02% |
| 180 | MERCK & CO INC | MRK | 144 | $14,781 | 0.02% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $14,732 | 0.02% |
| 182 | FS KKR CAP CORP | FSK | 731 | $14,394 | 0.01% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $14,182 | 0.01% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $13,560 | 0.01% |
| 185 | CHUBB LIMITED | CB | 65 | $13,532 | 0.01% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $12,906 | 0.01% |
| 187 | LOCKHEED MARTIN CORP | LMT | 30 | $12,269 | 0.01% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $11,630 | 0.01% |
| 189 | TESLA INC | TSLA | 45 | $11,260 | 0.01% |
| 190 | BROWN FORMAN CORP | BF-B | 195 | $11,250 | 0.01% |
| 191 | FULGENT GENETICS INC | FLGT | 415 | $11,098 | 0.01% |
| 192 | EBAY INC. | EBAY | 250 | $11,023 | 0.01% |
| 193 | IAC INC | IAC | 208 | $10,482 | 0.01% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 134 | $10,080 | 0.01% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 144 | $9,798 | 0.01% |
| 196 | ISHARES TR | 464287325 | 114 | $9,396 | 0.01% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 305 | $9,352 | 0.01% |
| 198 | TRAVEL PLUS LEISURE CO | 894164102 | 245 | $8,999 | 0.01% |
| 199 | EXACT SCIENCES CORP | 30063P105 | 128 | $8,733 | 0.01% |
| 200 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $8,505 | 0.01% |
| 201 | ATKORE INC | ATKR | 55 | $8,206 | 0.01% |
| 202 | SOUTHWEST AIRLS CO | 844741108 | 300 | $8,121 | 0.01% |
| 203 | PARKER-HANNIFIN CORP | PH | 20 | $7,791 | 0.01% |
| 204 | FORD MTR CO DEL | 345370860 | 604 | $7,506 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,371 | 0.01% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 153 | $7,318 | 0.01% |
| 207 | ROBLOX CORP | RBLX | 250 | $7,240 | 0.01% |
| 208 | MODERNA INC | MRNA | 70 | $7,231 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 163 | $7,218 | 0.01% |
| 210 | NIKE INC | NKE | 72 | $6,885 | 0.01% |
| 211 | SNAP INC | SNAP | 764 | $6,808 | 0.01% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 41 | $5,981 | 0.01% |
| 213 | AMERICAN EXPRESS CO | AXP | 40 | $5,968 | 0.01% |
| 214 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $5,922 | 0.01% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,804 | 0.01% |
| 216 | NATIONAL GRID PLC | NMPWP | 95 | $5,760 | 0.01% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 229 | $5,561 | 0.01% |
| 218 | SHOPIFY INC | SHOP | 100 | $5,457 | 0.01% |
| 219 | KEYCORP | 493267108 | 500 | $5,380 | 0.01% |
| 220 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $5,194 | 0.01% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 66 | $5,152 | 0.01% |
| 222 | LIBERTY GLOBAL PLC | LBTYK | 300 | $5,136 | 0.01% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 51 | $5,029 | 0.01% |
| 224 | CONSTELLATION BRANDS INC | STZ | 19 | $4,852 | 0.01% |
| 225 | QUANTUMSCAPE CORP | QS | 720 | $4,817 | 0.01% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 30 | $4,677 | 0.00% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 143 | $4,619 | 0.00% |
| 228 | DEERE & CO | DE | 12 | $4,529 | 0.00% |
| 229 | CHEVRON CORP NEW | CVX | 25 | $4,216 | 0.00% |
| 230 | CHORD ENERGY CORPORATION | CHRD | 26 | $4,214 | 0.00% |
| 231 | PERSPECTIVE THERAPEUTICS INC | CATX | 15,000 | $4,106 | 0.00% |
| 232 | ONEOK INC NEW | OKE | 63 | $3,997 | 0.00% |
| 233 | DOCUSIGN INC | DOCU | 95 | $3,990 | 0.00% |
| 234 | AMGEN INC | AMGN | 14 | $3,763 | 0.00% |
| 235 | HONEYWELL INTL INC | 438516106 | 20 | $3,695 | 0.00% |
| 236 | NVIDIA CORPORATION | NVDA | 8 | $3,495 | 0.00% |
| 237 | VANGUARD INDEX FDS | 922908553 | 41 | $3,103 | 0.00% |
| 238 | ISHARES TR | 464288612 | 29 | $2,939 | 0.00% |
| 239 | GENCO SHIPPING & TRADING LTD | GNK | 210 | $2,938 | 0.00% |
| 240 | BANKUNITED INC | BKU | 120 | $2,724 | 0.00% |
| 241 | SHERWIN WILLIAMS CO | SHW | 10 | $2,551 | 0.00% |
| 242 | ATLANTA BRAVES HLDGS INC | BATRB | 67 | $2,394 | 0.00% |
| 243 | DBX ETF TR | 233051432 | 68 | $2,306 | 0.00% |
| 244 | COINBASE GLOBAL INC | COIN | 30 | $2,253 | 0.00% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,235 | 0.00% |
| 246 | ISHARES TR | 464288281 | 27 | $2,229 | 0.00% |
| 247 | SOLID POWER INC | SLDPW | 1,099 | $2,220 | 0.00% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $2,200 | 0.00% |
| 249 | METLIFE INC | MET-PF | 33 | $2,077 | 0.00% |
| 250 | UNITED THERAPEUTICS CORP DEL | UTHR | 9 | $2,033 | 0.00% |
| 251 | MGE ENERGY INC | MGEE | 28 | $1,919 | 0.00% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 30 | $1,719 | 0.00% |
| 253 | SERVICENOW INC | NOW | 3 | $1,677 | 0.00% |
| 254 | GFL ENVIRONMENTAL INC | GFL | 50 | $1,588 | 0.00% |
| 255 | NIKOLA CORP | NODK | 1,000 | $1,570 | 0.00% |
| 256 | PETIQ INC | 71639T106 | 78 | $1,537 | 0.00% |
| 257 | PARAMOUNT GLOBAL | 92556H107 | 95 | $1,501 | 0.00% |
| 258 | HUMACYTE INC | HUMAW | 500 | $1,465 | 0.00% |
| 259 | PRIVIA HEALTH GROUP INC | PRVA | 60 | $1,380 | 0.00% |
| 260 | BLACKROCK INC | BLK | 2 | $1,293 | 0.00% |
| 261 | GENERAC HLDGS INC | GNRC | 11 | $1,199 | 0.00% |
| 262 | SITIME CORP | SITM | 10 | $1,143 | 0.00% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,114 | 0.00% |
| 264 | OLIN CORP | OLN | 20 | $1,000 | 0.00% |
| 265 | DANAHER CORPORATION | 235851102 | 4 | $993 | 0.00% |
| 266 | PELOTON INTERACTIVE INC | PTON | 192 | $970 | 0.00% |
| 267 | WALMART INC | WMT | 6 | $960 | 0.00% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $931 | 0.00% |
| 269 | ROCKET PHARMACEUTICALS INC | RCKTW | 45 | $923 | 0.00% |
| 270 | ARCHER DANIELS MIDLAND CO | ADM | 11 | $830 | 0.00% |
| 271 | RINGCENTRAL INC | RNG | 24 | $712 | 0.00% |
| 272 | PIEDMONT LITHIUM INC | 72016P105 | 16 | $636 | 0.00% |
| 273 | ENERGY TRANSFER L P | ET-PI | 42 | $590 | 0.00% |
| 274 | ILLUMINA INC | ILMN | 4 | $550 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524607 | 12 | $498 | 0.00% |
| 276 | ISHARES TR | 464288307 | 8 | $458 | 0.00% |
| 277 | ISHARES TR | 464288604 | 11 | $427 | 0.00% |
| 278 | ZUORA INC | 98983V106 | 50 | $412 | 0.00% |
| 279 | WALLBOX NV | WBXWF | 180 | $405 | 0.00% |
| 280 | ASPEN AEROGELS INC | ASPN | 47 | $405 | 0.00% |
| 281 | VANECK ETF TRUST | 92189F643 | 5 | $380 | 0.00% |
| 282 | NETFLIX INC | NFLX | 1 | $378 | 0.00% |
| 283 | GLOBAL X FDS | 37954Y483 | 19 | $319 | 0.00% |
| 284 | KYNDRYL HLDGS INC | KD | 20 | $302 | 0.00% |
| 285 | DIREXION SHS ETF TR | 25459W458 | 15 | $284 | 0.00% |
| 286 | SUNRUN INC | RUN | 22 | $277 | 0.00% |
| 287 | RUMBLE INC | RUMBW | 50 | $255 | 0.00% |
| 288 | ORGANON & CO | OGN | 14 | $240 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524805 | 7 | $238 | 0.00% |
| 290 | CS DISCO INC | LAW | 35 | $233 | 0.00% |
| 291 | CELULARITY INC | CELUW | 1,000 | $223 | 0.00% |
| 292 | GARMIN LTD | GRMN | 2 | $211 | 0.00% |
| 293 | TOYOTA MOTOR CORP | TOYOF | 1 | $180 | 0.00% |
| 294 | NIGHTHAWK BIOSCIENCES INC | NODK | 285 | $151 | 0.00% |
| 295 | DUPONT DE NEMOURS INC | DD | 2 | $150 | 0.00% |
| 296 | ABSCI CORPORATION | ABSI | 100 | $132 | 0.00% |
| 297 | RIOT PLATFORMS INC | RIOT | 10 | $94 | 0.00% |
| 298 | HASBRO INC | HAS | 1 | $67 | 0.00% |
| 299 | DELTA AIR LINES INC DEL | DAL | 1 | $37 | 0.00% |
| 300 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1 | $7 | 0.00% |
| 301 | UNDER ARMOUR INC | UA | 1 | $7 | 0.00% |