13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001964538-24-000002
Total Value
$171.0M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,171 | $22.9M | 13.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,029 | $18.1M | 10.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 381,187 | $11.5M | 6.74% |
| 4 | ISHARES TR | 464288638 | 212,094 | $10.9M | 6.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 183,255 | $10.4M | 6.11% |
| 6 | ISHARES TR | 464287200 | 18,052 | $9.5M | 5.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 136,938 | $8.5M | 4.99% |
| 8 | LOEWS CORP | L | 108,736 | $8.5M | 4.98% |
| 9 | ISHARES TR | 464288646 | 147,285 | $7.6M | 4.42% |
| 10 | META PLATFORMS INC | META | 12,344 | $6.0M | 3.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 107,844 | $4.9M | 2.88% |
| 12 | PAR TECHNOLOGY CORP | PAR | 101,750 | $4.6M | 2.70% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 59,436 | $2.9M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 55,856 | $2.7M | 1.60% |
| 15 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 78,370 | $2.3M | 1.33% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 68,627 | $2.0M | 1.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 41,889 | $1.3M | 0.78% |
| 18 | EVI INDS INC | 26929N102 | 42,627 | $1.1M | 0.62% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 59,745 | $1.1M | 0.62% |
| 20 | MICROSOFT CORP | MSFT | 2,123 | $893,287 | 0.52% |
| 21 | ISHARES TR | 46436E726 | 40,574 | $868,281 | 0.51% |
| 22 | ISHARES TR | 46436E486 | 42,342 | $867,590 | 0.51% |
| 23 | ISHARES TR | 46436E312 | 34,871 | $865,162 | 0.51% |
| 24 | ISHARES TR | 46435U515 | 34,731 | $864,971 | 0.51% |
| 25 | ISHARES TR | 46436E205 | 37,875 | $864,313 | 0.51% |
| 26 | ISHARES TR | 46435GAA0 | 36,190 | $863,122 | 0.50% |
| 27 | ISHARES TR | 46435UAA9 | 36,263 | $863,066 | 0.50% |
| 28 | AMAZON COM INC | AMZN | 4,226 | $762,286 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 23,912 | $719,740 | 0.42% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 15,615 | $684,250 | 0.40% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 11,675 | $668,161 | 0.39% |
| 32 | ISHARES TR | 464287507 | 9,464 | $574,829 | 0.34% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,950 | $538,700 | 0.32% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,699 | $440,592 | 0.26% |
| 35 | ISHARES TR | 46436E296 | 17,979 | $407,584 | 0.24% |
| 36 | ISHARES TR | 46432F842 | 5,471 | $406,058 | 0.24% |
| 37 | ISHARES TR | 46436E460 | 20,141 | $406,048 | 0.24% |
| 38 | ISHARES TR | 46436E593 | 20,893 | $405,743 | 0.24% |
| 39 | ISHARES TR | 46436E825 | 18,838 | $405,020 | 0.24% |
| 40 | ISHARES TR | 46436E833 | 18,400 | $403,594 | 0.24% |
| 41 | ISHARES TR | 46436E841 | 18,192 | $403,134 | 0.24% |
| 42 | ISHARES TR | 46436E858 | 17,729 | $402,619 | 0.24% |
| 43 | VENTAS INC | VTR | 9,066 | $394,734 | 0.23% |
| 44 | APPLE INC | AAPL | 2,251 | $385,930 | 0.23% |
| 45 | QUALCOMM INC | QCOM | 1,772 | $300,048 | 0.18% |
| 46 | HOME DEPOT INC | HD | 706 | $270,899 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,029 | $267,438 | 0.16% |
| 48 | VISA INC | V | 942 | $262,935 | 0.15% |
| 49 | HARROW INC | HROW | 19,073 | $252,336 | 0.15% |
| 50 | AGILENT TECHNOLOGIES INC | A | 1,662 | $241,838 | 0.14% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,119 | $224,136 | 0.13% |
| 52 | IES HLDGS INC | IESC | 1,828 | $222,358 | 0.13% |
| 53 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,755 | $220,914 | 0.13% |
| 54 | ELI LILLY & CO | LLY | 278 | $216,335 | 0.13% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $197,811 | 0.12% |
| 56 | NICE LTD | NCSYF | 755 | $196,769 | 0.12% |
| 57 | LAMAR ADVERTISING CO NEW | LAMR | 1,629 | $194,519 | 0.11% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 5,202 | $192,787 | 0.11% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 2,662 | $192,570 | 0.11% |
| 60 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $188,685 | 0.11% |
| 61 | PAYCOM SOFTWARE INC | PAYC | 944 | $187,866 | 0.11% |
| 62 | CISCO SYS INC | CSCO | 3,747 | $187,018 | 0.11% |
| 63 | SPORTRADAR GROUP AG | SRAD | 15,359 | $178,779 | 0.10% |
| 64 | XPEL INC | XPEL | 3,236 | $174,809 | 0.10% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $173,000 | 0.10% |
| 66 | POOL CORP | POOL | 425 | $171,488 | 0.10% |
| 67 | MIDDLEBY CORP | MIDD | 1,045 | $168,026 | 0.10% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 4,648 | $166,817 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 335 | $165,797 | 0.10% |
| 70 | CME GROUP INC | CME | 769 | $165,559 | 0.10% |
| 71 | UNITIL CORP | UTL | 3,074 | $160,924 | 0.09% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 804 | $159,329 | 0.09% |
| 73 | MATCH GROUP INC NEW | MTCH | 4,350 | $157,818 | 0.09% |
| 74 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,384 | $156,891 | 0.09% |
| 75 | NETEASE INC | NETTF | 1,508 | $156,033 | 0.09% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 2,371 | $155,538 | 0.09% |
| 77 | ENERSYS | ENS | 1,639 | $154,820 | 0.09% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 8,396 | $153,983 | 0.09% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 2,644 | $153,696 | 0.09% |
| 80 | LANTHEUS HLDGS INC | LNTH | 2,460 | $153,111 | 0.09% |
| 81 | ASTRAZENECA PLC | AZN | 2,254 | $152,709 | 0.09% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 365 | $152,457 | 0.09% |
| 83 | MDU RES GROUP INC | 552690109 | 5,920 | $149,184 | 0.09% |
| 84 | LINDE PLC | LIN | 318 | $147,654 | 0.09% |
| 85 | PHOTRONICS INC | PLAB | 5,189 | $146,953 | 0.09% |
| 86 | LIBERTY ENERGY INC | LBRT | 7,042 | $145,911 | 0.09% |
| 87 | FOX CORP | FOX | 5,087 | $145,590 | 0.09% |
| 88 | PAYPAL HLDGS INC | PYPL | 2,173 | $145,570 | 0.09% |
| 89 | HENRY SCHEIN INC | HSIC | 1,905 | $143,866 | 0.08% |
| 90 | UNION PAC CORP | UNP | 571 | $140,379 | 0.08% |
| 91 | PAGSEGURO DIGITAL LTD | PAGS | 9,827 | $140,330 | 0.08% |
| 92 | ASML HOLDING N V | ASMLF | 144 | $139,748 | 0.08% |
| 93 | DIODES INC | DIOD | 1,944 | $137,052 | 0.08% |
| 94 | DANAHER CORPORATION | 235851102 | 548 | $136,847 | 0.08% |
| 95 | ISHARES TR | 464287226 | 1,392 | $136,333 | 0.08% |
| 96 | VAIL RESORTS INC | MTN | 605 | $134,813 | 0.08% |
| 97 | PENTAIR PLC | PNR | 1,577 | $134,739 | 0.08% |
| 98 | ORACLE CORP | ORCL-PD | 1,061 | $133,273 | 0.08% |
| 99 | TARGET CORP | TGT | 750 | $132,835 | 0.08% |
| 100 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 4,485 | $132,667 | 0.08% |
| 101 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $132,640 | 0.08% |
| 102 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 4,000 | $132,600 | 0.08% |
| 103 | ISHARES INC | 46434G103 | 2,568 | $132,509 | 0.08% |
| 104 | HALOZYME THERAPEUTICS INC | HALO | 3,158 | $128,468 | 0.08% |
| 105 | JACOBS SOLUTIONS INC | J | 835 | $128,396 | 0.08% |
| 106 | TRACTOR SUPPLY CO | TSCO | 490 | $128,243 | 0.08% |
| 107 | YETI HLDGS INC | YETI | 3,305 | $127,408 | 0.07% |
| 108 | ATLANTA BRAVES HLDGS INC | BATRB | 3,008 | $126,036 | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 210 | $122,055 | 0.07% |
| 110 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,473 | $120,593 | 0.07% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 1,279 | $118,231 | 0.07% |
| 112 | CENCORA INC | COR | 485 | $117,851 | 0.07% |
| 113 | WNS HLDGS LTD | G98196101 | 2,305 | $116,472 | 0.07% |
| 114 | TJX COS INC NEW | 872540109 | 1,135 | $115,160 | 0.07% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,800 | $115,033 | 0.07% |
| 116 | TEXAS INSTRS INC | 882508104 | 642 | $111,843 | 0.07% |
| 117 | APPLIED MATLS INC | 038222105 | 542 | $111,724 | 0.07% |
| 118 | AGCO CORP | AGCO | 902 | $110,965 | 0.06% |
| 119 | SPDR S&P 500 ETF TR | SPY | 212 | $110,891 | 0.06% |
| 120 | MARKEL GROUP INC | MKL | 72 | $109,547 | 0.06% |
| 121 | CUMMINS INC | CMI | 370 | $109,021 | 0.06% |
| 122 | EPAM SYS INC | EPAM | 394 | $108,808 | 0.06% |
| 123 | SEI INVTS CO | 784117103 | 1,468 | $105,550 | 0.06% |
| 124 | ORION S.A. | OEC | 4,431 | $104,218 | 0.06% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 750 | $103,440 | 0.06% |
| 126 | CF INDS HLDGS INC | 125269100 | 1,230 | $102,349 | 0.06% |
| 127 | HUMANA INC | HUM | 292 | $101,243 | 0.06% |
| 128 | ECOLAB INC | ECL | 432 | $99,749 | 0.06% |
| 129 | INTEL CORP | INTC | 2,250 | $99,383 | 0.06% |
| 130 | ISHARES TR | 464287804 | 895 | $98,916 | 0.06% |
| 131 | TE CONNECTIVITY LTD | TEL | 674 | $97,940 | 0.06% |
| 132 | ANALOG DEVICES INC | ADI | 490 | $96,974 | 0.06% |
| 133 | COCA COLA CONS INC | COKE | 114 | $96,491 | 0.06% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 1,470 | $96,021 | 0.06% |
| 135 | THE CIGNA GROUP | 125523100 | 264 | $95,883 | 0.06% |
| 136 | NORTHERN OIL & GAS INC | NOG | 2,411 | $95,669 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 274 | $94,972 | 0.06% |
| 138 | CHART INDS INC | 16115Q308 | 568 | $93,561 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V872 | 2,222 | $93,215 | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,604 | $92,968 | 0.05% |
| 141 | BERKLEY W R CORP | WRB-PH | 1,040 | $91,978 | 0.05% |
| 142 | DROPBOX INC | DBX | 3,680 | $89,424 | 0.05% |
| 143 | NIKE INC | NKE | 945 | $88,812 | 0.05% |
| 144 | CROCS INC | CROX | 603 | $86,712 | 0.05% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 577 | $85,910 | 0.05% |
| 146 | GLOBAL PMTS INC | 37940X102 | 630 | $84,206 | 0.05% |
| 147 | FISERV INC | FISV | 516 | $82,468 | 0.05% |
| 148 | BLACKROCK INC | BLK | 98 | $81,765 | 0.05% |
| 149 | VANGUARD MALVERN FDS | 922020748 | 1,065 | $81,469 | 0.05% |
| 150 | ACUITY BRANDS INC | AYI | 302 | $81,157 | 0.05% |
| 151 | NISOURCE INC | NI | 2,900 | $80,214 | 0.05% |
| 152 | INTUIT | INTU | 122 | $79,300 | 0.05% |
| 153 | OGE ENERGY CORP | OGE | 2,245 | $77,004 | 0.05% |
| 154 | EMERSON ELEC CO | EMR | 670 | $75,992 | 0.04% |
| 155 | MATERION CORP | MTRN | 570 | $75,098 | 0.04% |
| 156 | HERSHEY CO | HSY | 382 | $74,299 | 0.04% |
| 157 | ISHARES TR | 46434V621 | 1,270 | $73,737 | 0.04% |
| 158 | BECTON DICKINSON & CO | BDX | 290 | $71,761 | 0.04% |
| 159 | JOHNSON & JOHNSON | JNJ | 442 | $69,920 | 0.04% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 390 | $68,457 | 0.04% |
| 161 | WEX INC | WEX | 280 | $66,509 | 0.04% |
| 162 | EXPEDIA GROUP INC | EXPE | 479 | $65,983 | 0.04% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 953 | $65,815 | 0.04% |
| 164 | AMN HEALTHCARE SVCS INC | 001744101 | 1,038 | $64,886 | 0.04% |
| 165 | ISHARES TR | 464287614 | 189 | $63,703 | 0.04% |
| 166 | US BANCORP DEL | USB-PS | 1,415 | $63,251 | 0.04% |
| 167 | HOST HOTELS & RESORTS INC | HST | 3,030 | $62,661 | 0.04% |
| 168 | VIATRIS INC | VTRS | 5,169 | $61,718 | 0.04% |
| 169 | CHESAPEAKE ENERGY CORP | EXE | 690 | $61,293 | 0.04% |
| 170 | TIMKEN CO | TKR | 675 | $59,016 | 0.03% |
| 171 | IDACORP INC | IDA | 626 | $58,150 | 0.03% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 1,008 | $58,081 | 0.03% |
| 173 | ISHARES TR | 464287598 | 317 | $56,778 | 0.03% |
| 174 | ELECTRONIC ARTS INC | EA | 427 | $56,651 | 0.03% |
| 175 | PEPSICO INC | PEP | 315 | $55,129 | 0.03% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 365 | $54,321 | 0.03% |
| 177 | MP MATERIALS CORP | MP | 3,786 | $54,140 | 0.03% |
| 178 | ISHARES TR | 46434V787 | 2,339 | $52,301 | 0.03% |
| 179 | ALPHABET INC | GOOG | 337 | $50,864 | 0.03% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 495 | $50,629 | 0.03% |
| 181 | DOVER CORP | DOV | 285 | $50,500 | 0.03% |
| 182 | AMETEK INC | AME | 276 | $50,454 | 0.03% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 4,185 | $49,258 | 0.03% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 302 | $49,000 | 0.03% |
| 185 | ISHARES TR | 46434V290 | 766 | $48,705 | 0.03% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 1,004 | $47,399 | 0.03% |
| 187 | ISHARES TR | 464287648 | 170 | $46,036 | 0.03% |
| 188 | ROYALTY PHARMA PLC | RPRX | 1,441 | $43,764 | 0.03% |
| 189 | ISHARES TR | 464287705 | 360 | $42,585 | 0.02% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 107 | $37,983 | 0.02% |
| 191 | OWENS CORNING NEW | OC | 204 | $34,028 | 0.02% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 668 | $33,701 | 0.02% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 80 | $33,441 | 0.02% |
| 194 | TECK RESOURCES LTD | TCKRF | 730 | $33,420 | 0.02% |
| 195 | EXXON MOBIL CORP | XOM | 280 | $32,548 | 0.02% |
| 196 | CROWN HLDGS INC | CCK | 410 | $32,497 | 0.02% |
| 197 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $31,515 | 0.02% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 146 | $31,120 | 0.02% |
| 199 | MCDONALDS CORP | MCD | 109 | $30,758 | 0.02% |
| 200 | CINCINNATI FINL CORP | 172062101 | 245 | $30,422 | 0.02% |
| 201 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $30,000 | 0.02% |
| 202 | BOEING CO | BA-PA | 150 | $28,949 | 0.02% |
| 203 | SHELL PLC | RYDAF | 415 | $27,822 | 0.02% |
| 204 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 1,732 | $27,470 | 0.02% |
| 205 | COMCAST CORP NEW | CCZ | 612 | $26,531 | 0.02% |
| 206 | ISHARES TR | 464287697 | 290 | $24,511 | 0.01% |
| 207 | BANK AMERICA CORP | 060505104 | 645 | $24,459 | 0.01% |
| 208 | GENERAL MLS INC | 370334104 | 345 | $24,140 | 0.01% |
| 209 | TESLA INC | TSLA | 136 | $23,908 | 0.01% |
| 210 | CVS HEALTH CORP | CVS | 299 | $23,849 | 0.01% |
| 211 | AON PLC | AON | 70 | $23,361 | 0.01% |
| 212 | COLGATE PALMOLIVE CO | CL | 255 | $22,963 | 0.01% |
| 213 | KENVUE INC | KVUE | 1,060 | $22,748 | 0.01% |
| 214 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $21,115 | 0.01% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 157 | $20,899 | 0.01% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $20,610 | 0.01% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $20,051 | 0.01% |
| 218 | MERCK & CO INC | MRK | 145 | $19,097 | 0.01% |
| 219 | GRAY TELEVISION INC | GTN-A | 2,679 | $16,932 | 0.01% |
| 220 | CHUBB LIMITED | CB | 65 | $16,844 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $16,251 | 0.01% |
| 222 | PROGRESSIVE CORP | 743315103 | 77 | $15,926 | 0.01% |
| 223 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $15,178 | 0.01% |
| 224 | KNIFE RIVER CORP | KNF | 183 | $14,838 | 0.01% |
| 225 | GILEAD SCIENCES INC | GILD | 200 | $14,650 | 0.01% |
| 226 | FS KKR CAP CORP | FSK | 731 | $13,941 | 0.01% |
| 227 | LOCKHEED MARTIN CORP | LMT | 30 | $13,647 | 0.01% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $13,346 | 0.01% |
| 229 | DIMENSIONAL ETF TRUST | 25434V690 | 394 | $13,279 | 0.01% |
| 230 | EBAY INC. | EBAY | 250 | $13,195 | 0.01% |
| 231 | BP PLC | BPPFF | 346 | $13,023 | 0.01% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 129 | $11,728 | 0.01% |
| 233 | IAC INC | IAC | 208 | $11,095 | 0.01% |
| 234 | ATKORE INC | ATKR | 55 | $10,470 | 0.01% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $10,185 | 0.01% |
| 236 | BROWN FORMAN CORP | BF-B | 195 | $10,066 | 0.01% |
| 237 | ROBLOX CORP | RBLX | 250 | $9,545 | 0.01% |
| 238 | LULULEMON ATHLETICA INC | LULU | 24 | $9,376 | 0.01% |
| 239 | SHOPIFY INC | SHOP | 120 | $9,261 | 0.01% |
| 240 | AMERICAN EXPRESS CO | AXP | 40 | $9,108 | 0.01% |
| 241 | PERSPECTIVE THERAPEUTICS INC | CATX | 7,500 | $8,925 | 0.01% |
| 242 | SOUTHWEST AIRLS CO | 844741108 | 300 | $8,757 | 0.01% |
| 243 | DARLING INGREDIENTS INC | DAR | 188 | $8,744 | 0.01% |
| 244 | ISHARES TR | 464288414 | 76 | $8,178 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,810 | 0.00% |
| 246 | VANGUARD CHARLOTTE FDS | 92203J407 | 153 | $7,527 | 0.00% |
| 247 | FORD MTR CO DEL | 345370860 | 549 | $7,297 | 0.00% |
| 248 | NVIDIA CORPORATION | NVDA | 8 | $7,259 | 0.00% |
| 249 | CLEVELAND-CLIFFS INC NEW | CLF | 300 | $6,822 | 0.00% |
| 250 | NATIONAL GRID PLC | NMPWP | 95 | $6,481 | 0.00% |
| 251 | DOCUSIGN INC | DOCU | 106 | $6,313 | 0.00% |
| 252 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,281 | 0.00% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 147 | $6,188 | 0.00% |
| 254 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $5,990 | 0.00% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 51 | $5,525 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,423 | 0.00% |
| 257 | AXON ENTERPRISE INC | AXON | 17 | $5,319 | 0.00% |
| 258 | CONSTELLATION BRANDS INC | STZ | 19 | $5,286 | 0.00% |
| 259 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $5,246 | 0.00% |
| 260 | FIRST MERCHANTS CORP | FRMEP | 150 | $5,235 | 0.00% |
| 261 | ONEOK INC NEW | OKE | 63 | $5,051 | 0.00% |
| 262 | SELECT SECTOR SPDR TR | 81369Y308 | 65 | $4,964 | 0.00% |
| 263 | DEERE & CO | DE | 12 | $4,929 | 0.00% |
| 264 | WEC ENERGY GROUP INC | WEC | 60 | $4,928 | 0.00% |
| 265 | MERCADOLIBRE INC | MELI | 3 | $4,536 | 0.00% |
| 266 | WEYERHAEUSER CO MTN BE | WY | 125 | $4,489 | 0.00% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 24 | $4,332 | 0.00% |
| 268 | HONEYWELL INTL INC | 438516106 | 20 | $4,105 | 0.00% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,047 | 0.00% |
| 270 | SNAP INC | SNAP | 335 | $3,846 | 0.00% |
| 271 | VANGUARD INDEX FDS | 922908553 | 41 | $3,546 | 0.00% |
| 272 | SHERWIN WILLIAMS CO | SHW | 10 | $3,474 | 0.00% |
| 273 | DATADOG INC | DDOG | 27 | $3,338 | 0.00% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 46 | $3,261 | 0.00% |
| 275 | ISHARES TR | 464288612 | 29 | $3,024 | 0.00% |
| 276 | ATLANTA BRAVES HLDGS INC | BATRB | 66 | $2,578 | 0.00% |
| 277 | METLIFE INC | MET-PF | 33 | $2,446 | 0.00% |
| 278 | DBX ETF TR | 233051432 | 68 | $2,429 | 0.00% |
| 279 | ISHARES TR | 464288281 | 27 | $2,422 | 0.00% |
| 280 | CLOUDFLARE INC | NET | 25 | $2,421 | 0.00% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,381 | 0.00% |
| 282 | PINTEREST INC | PINS | 68 | $2,358 | 0.00% |
| 283 | SERVICENOW INC | NOW | 3 | $2,288 | 0.00% |
| 284 | REPLIGEN CORP | RGEN | 12 | $2,208 | 0.00% |
| 285 | ALARM COM HLDGS INC | ALRM | 30 | $2,175 | 0.00% |
| 286 | SALESFORCE INC | CRM | 7 | $2,109 | 0.00% |
| 287 | PARAMOUNT GLOBAL | 92556H107 | 95 | $2,074 | 0.00% |
| 288 | JUMIA TECHNOLOGIES AG | JMIA | 400 | $2,048 | 0.00% |
| 289 | LUMENTUM HLDGS INC | LITE | 40 | $1,894 | 0.00% |
| 290 | NCINO INC | NCNO | 50 | $1,869 | 0.00% |
| 291 | HUMACYTE INC | HUMAW | 500 | $1,555 | 0.00% |
| 292 | TERADYNE INC | TER | 13 | $1,467 | 0.00% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,454 | 0.00% |
| 294 | GENERAC HLDGS INC | GNRC | 11 | $1,388 | 0.00% |
| 295 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,366 | 0.00% |
| 296 | QORVO INC | QRVO | 10 | $1,149 | 0.00% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,111 | 0.00% |
| 298 | MODERNA INC | MRNA | 10 | $1,066 | 0.00% |
| 299 | NIKOLA CORP | NODK | 1,000 | $1,040 | 0.00% |
| 300 | ROKU INC | ROKU | 15 | $978 | 0.00% |
| 301 | BLOCK INC | BSQKZ | 10 | $846 | 0.00% |
| 302 | ETSY INC | ETSY | 12 | $825 | 0.00% |
| 303 | CEVA INC | CEVA | 28 | $636 | 0.00% |
| 304 | CROWN CASTLE INC | CCI | 6 | $635 | 0.00% |
| 305 | NETFLIX INC | NFLX | 1 | $608 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524607 | 12 | $591 | 0.00% |
| 307 | TASKUS INC | TASK | 49 | $571 | 0.00% |
| 308 | ABSCI CORPORATION | ABSI | 100 | $568 | 0.00% |
| 309 | CELULARITY INC | CELUW | 100 | $523 | 0.00% |
| 310 | APPIAN CORP | APPN | 13 | $520 | 0.00% |
| 311 | CERENCE INC | CRNC | 30 | $473 | 0.00% |
| 312 | TWILIO INC | TWLO | 7 | $429 | 0.00% |
| 313 | RUMBLE INC | RUMBW | 50 | $404 | 0.00% |
| 314 | TELADOC HEALTH INC | TDOC | 23 | $348 | 0.00% |
| 315 | LEMONADE INC | LMND | 20 | $329 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524805 | 7 | $274 | 0.00% |
| 317 | UNITY SOFTWARE INC | U | 10 | $267 | 0.00% |
| 318 | ORGANON & CO | OGN | 14 | $266 | 0.00% |
| 319 | TOYOTA MOTOR CORP | TOYOF | 1 | $252 | 0.00% |
| 320 | REDFIN CORP | 75737F108 | 36 | $240 | 0.00% |
| 321 | DUPONT DE NEMOURS INC | DD | 2 | $154 | 0.00% |
| 322 | PELOTON INTERACTIVE INC | PTON | 18 | $78 | 0.00% |
| 323 | CASI PHARMACEUTICALS INC | CASIF | 20 | $73 | 0.00% |
| 324 | HASBRO INC | HAS | 1 | $57 | 0.00% |
| 325 | DELTA AIR LINES INC DEL | DAL | 1 | $48 | 0.00% |
| 326 | SCORPIUS HOLDINGS INC | NODK | 285 | $47 | 0.00% |
| 327 | UNDER ARMOUR INC | UA | 1 | $8 | 0.00% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 0 | $2 | 0.00% |