429 is the total number of securities Mendota Financial Group, LLC has owned. The longest Mendota Financial Group, LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 18.56% | 19.49% | 20.51% | Q4 2022 | Q3 2023 | 4 |
L | LOEWS CORP | 4 | 4 | 9.01% | 9.67% | 10.78% | Q4 2022 | Q3 2023 | 4 |
PAR | PAR TECHNOLOGY CORP | 4 | 4 | 3.55% | 4.08% | 4.48% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 4 | 4 | 2.32% | 3.66% | 4.55% | Q4 2022 | Q3 2023 | 4 |
APG | API GROUP CORP | 4 | 4 | 2.48% | 2.94% | 3.49% | Q4 2022 | Q3 2023 | 4 |
FPE | FIRST TR EXCH TRADED F... | 4 | 4 | 2.30% | 2.81% | 3.25% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 1.82% | 2.10% | 2.64% | Q4 2022 | Q3 2023 | 4 |
LBTYK | LIBERTY GLOBAL PLC | 4 | 4 | 1.53% | 2.05% | 2.97% | Q4 2022 | Q3 2023 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 1.32% | 2.02% | 3.47% | Q4 2022 | Q3 2023 | 4 |
DFAC | DIMENSIONAL ETF TRUST | 4 | 4 | 1.04% | 1.93% | 2.56% | Q4 2022 | Q3 2023 | 4 |
VCSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 1.05% | 1.90% | 2.68% | Q4 2022 | Q3 2023 | 4 |
LBRDK | LIBERTY BROADBAND CORP | 4 | 4 | 1.36% | 1.84% | 2.98% | Q4 2022 | Q3 2023 | 4 |
EVI | EVI INDS INC | 4 | 4 | 1.39% | 1.78% | 2.16% | Q4 2022 | Q3 2023 | 4 |
UBER | UBER TECHNOLOGIES INC | 4 | 4 | 0.92% | 1.49% | 2.31% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.47% | 1.22% | 1.76% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 4 | 4 | 0.81% | 0.99% | 1.34% | Q4 2022 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.39% | 0.68% | 1.10% | Q4 2022 | Q3 2023 | 4 | |
AMZN | AMAZON COM INC | 4 | 4 | 0.52% | 0.60% | 0.69% | Q4 2022 | Q3 2023 | 4 |
VTR | VENTAS INC | 4 | 4 | 0.41% | 0.58% | 0.76% | Q4 2022 | Q3 2023 | 4 |
VIG | VANGUARD SPECIALIZED F... | 4 | 4 | 0.49% | 0.54% | 0.60% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 0.43% | 0.48% | 0.57% | Q4 2022 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.02% | 0.45% | 0.91% | Q4 2022 | Q3 2023 | 4 | |
IJH | ISHARES TR | 4 | 4 | 0.34% | 0.42% | 0.55% | Q4 2022 | Q3 2023 | 4 |
HROW | HARROW INC | 4 | 4 | 0.14% | 0.30% | 0.41% | Q4 2022 | Q3 2023 | 4 |
LMBS | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.15% | 0.28% | 0.46% | Q4 2022 | Q3 2023 | 4 |
AAPL | APPLE INC | 4 | 4 | 0.10% | 0.25% | 0.39% | Q4 2022 | Q3 2023 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.22% | 0.24% | 0.26% | Q4 2022 | Q3 2023 | 4 |
DGX | QUEST DIAGNOSTICS INC | 4 | 4 | 0.16% | 0.19% | 0.25% | Q4 2022 | Q3 2023 | 4 |
DBX | DROPBOX INC | 4 | 4 | 0.16% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
TGNA | TEGNA INC | 4 | 4 | 0.14% | 0.19% | 0.24% | Q4 2022 | Q3 2023 | 4 |
KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.15% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
ASML | ASML HOLDING N V | 4 | 4 | 0.15% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
DSTL | ETF SER SOLUTIONS | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
CCK | CROWN HLDGS INC | 4 | 4 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.04% | 0.17% | 0.30% | Q4 2022 | Q3 2023 | 4 | |
ACGL | ARCH CAP GROUP LTD | 4 | 4 | 0.14% | 0.16% | 0.22% | Q4 2022 | Q3 2023 | 4 |
TFII | TFI INTL INC | 4 | 4 | 0.12% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
FOX | FOX CORP | 4 | 4 | 0.15% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
SUI | SUN CMNTYS INC | 4 | 4 | 0.12% | 0.16% | 0.21% | Q4 2022 | Q3 2023 | 4 |
PII | POLARIS INC | 4 | 4 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
HD | HOME DEPOT INC | 4 | 4 | 0.03% | 0.16% | 0.22% | Q4 2022 | Q3 2023 | 4 |
VIAC | PARAMOUNT GLOBAL | 4 | 4 | 0.06% | 0.16% | 0.31% | Q4 2022 | Q3 2023 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.11% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.10% | 0.15% | 0.21% | Q4 2022 | Q3 2023 | 4 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 0.00% | 0.15% | 0.24% | Q4 2022 | Q3 2023 | 4 |
FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
MDU | MDU RES GROUP INC | 4 | 4 | 0.09% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SBAC | SBA COMMUNICATIONS COR... | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
DAR | DARLING INGREDIENTS INC | 4 | 4 | 0.02% | 0.14% | 0.20% | Q4 2022 | Q3 2023 | 4 |
BSIG | BRIGHTSPHERE INVT GROU... | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.03% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.07% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 4 |
OGE | OGE ENERGY CORP | 4 | 4 | 0.07% | 0.13% | 0.20% | Q4 2022 | Q3 2023 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.01% | 0.12% | 0.21% | Q4 2022 | Q3 2023 | 4 |
DEMZ | ADVISORS INNER CIRCLE ... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.06% | 0.12% | 0.20% | Q4 2022 | Q3 2023 | 4 |
CHE | CHEMED CORP NEW | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
FISV | FISERV INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
AGCO | AGCO CORP | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
IEMG | ISHARES INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.05% | 0.10% | 0.16% | Q4 2022 | Q3 2023 | 4 |
CMI | CUMMINS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ALB | ALBEMARLE CORP | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
SEIC | SEI INVTS CO | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
INTC | INTEL CORP | 4 | 4 | 0.06% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CI | THE CIGNA GROUP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
AMAT | APPLIED MATLS INC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IDA | IDACORP INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.07% | 0.14% | Q4 2022 | Q3 2023 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
EMR | EMERSON ELEC CO | 4 | 4 | 0.01% | 0.07% | 0.11% | Q4 2022 | Q3 2023 | 4 |
WFC | WELLS FARGO CO NEW | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
GPN | GLOBAL PMTS INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.04% | 0.07% | 0.13% | Q4 2022 | Q3 2023 | 4 |
PSX | PHILLIPS 66 | 4 | 4 | 0.01% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
AON | AON PLC | 4 | 4 | 0.03% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 4 |
LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
EA | ELECTRONIC ARTS INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
CRM | SALESFORCE INC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CROX | CROCS INC | 4 | 4 | 0.00% | 0.06% | 0.11% | Q4 2022 | Q3 2023 | 4 |
RPRX | ROYALTY PHARMA PLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FLGT | FULGENT GENETICS INC | 4 | 4 | 0.01% | 0.05% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VBR | VANGUARD INDEX FDS | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
IWO | ISHARES TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
VTRS | VIATRIS INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IJJ | ISHARES TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
GENERAL ELECTRIC CO | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 | |
USB | US BANCORP DEL | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
BAC | BK OF AMERICA CORP | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MRNA | MODERNA INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
CB | CHUBB LIMITED | 4 | 4 | 0.01% | 0.03% | 0.09% | Q4 2022 | Q3 2023 | 4 |
BA | BOEING CO | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
VTI | VANGUARD INDEX FDS | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MSI | MOTOROLA SOLUTIONS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TECK | TECK RESOURCES LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FBIZ | FIRST BUSINESS FINL SV... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
SHELL PLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
IRT | INDEPENDENCE RLTY TR INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
IDU | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ATKR | ATKORE INC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q4 2022 | Q3 2023 | 4 |
WM | WASTE MGMT INC DEL | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
AEP | AMERICAN ELEC PWR CO INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CL | COLGATE PALMOLIVE CO | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MGEE | MGE ENERGY INC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.00% | 0.02% | 0.07% | Q4 2022 | Q3 2023 | 4 |
COST | COSTCO WHSL CORP NEW | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NI | NISOURCE INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BSV | VANGUARD BD INDEX FDS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NEE | NEXTERA ENERGY INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TSLA | TESLA INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ZBH | ZIMMER BIOMET HOLDINGS... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MRK | MERCK & CO INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HIG | HARTFORD FINL SVCS GRO... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FSK | FS KKR CAP CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BFB | BROWN FORMAN CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SNAP | SNAP INC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
EBAY | EBAY INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LUV | SOUTHWEST AIRLS CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AXP | AMERICAN EXPRESS CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IXJ | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PG | PROCTER AND GAMBLE CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IAC | IAC INTERACTIVECORP NEW | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PFG | PRINCIPAL FINANCIAL GR... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RBLX | ROBLOX CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DEFINITIVE HEALTHCARE ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
ERTH | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EXAS | EXACT SCIENCES CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NKE | NIKE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MCHP | MICROCHIP TECHNOLOGY INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PH | PARKER-HANNIFIN CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GLPI | GAMING & LEISURE PPTYS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HON | HONEYWELL INTL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NGG | NATIONAL GRID PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
QS | QUANTUMSCAPE CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RIVIAN AUTOMOTIVE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
LBTYA | LIBERTY GLOBAL PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SHOP | SHOPIFY INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DE | DEERE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NKLA | NIKOLA CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SOLID POWER INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
VNQ | VANGUARD INDEX FDS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BLK | BLACKROCK INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CELULARITY INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
COIN | COINBASE GLOBAL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SHW | SHERWIN WILLIAMS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NOW | SERVICENOW INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VIACA | PARAMOUNT GLOBAL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PTON | PELOTON INTERACTIVE INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HUMACYTE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MET | METLIFE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GNRC | GENERAC HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ILMN | ILLUMINA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CGW | INVESCO EXCH TRADED FD... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WMT | WALMART INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RCKT | ROCKET PHARMACEUTICALS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RUN | SUNRUN INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SOXL | DIREXION SHS ETF TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HTBX | NIGHTHAWK BIOSCIENCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ABSCI CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
RIOT | RIOT PLATFORMS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GRMN | GARMIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DD | DUPONT DE NEMOURS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MOAT | VANECK ETF TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
QYLD | GLOBAL X FDS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TM | TOYOTA MOTOR CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KYNDRYL HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
NFLX | NETFLIX INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OGN | ORGANON & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PNT | POINT BIOPHARMA GLOBAL... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EXTR | EXTREME NETWORKS INC | 3 | 3 | 2.58% | 4.20% | 6.26% | Q4 2022 | Q2 2023 | 3 |
LSXMK | LIBERTY MEDIA CORP DEL | 3 | 3 | 2.80% | 3.54% | 4.02% | Q4 2022 | Q2 2023 | 3 |
PHYS | SPROTT PHYSICAL GOLD TR | 2 | 1 | 0.15% | 2.98% | 4.54% | Q4 2022 | Q3 2023 | 3 |
PSLV | SPROTT PHYSICAL SILVER TR | 2 | 1 | 0.13% | 2.11% | 3.22% | Q4 2022 | Q3 2023 | 3 |
FWONK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.22% | 0.24% | 0.25% | Q4 2022 | Q2 2023 | 3 |
DIOD | DIODES INC | 2 | 1 | 0.15% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 3 |
POOL | POOL CORP | 2 | 1 | 0.16% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 3 |
LRCX | LAM RESEARCH CORP | 2 | 1 | 0.14% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 3 |
HSIC | HENRY SCHEIN INC | 2 | 1 | 0.15% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 3 |
NVT | NVENT ELECTRIC PLC | 2 | 1 | 0.14% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 3 |
YETI | YETI HLDGS INC | 2 | 1 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 3 |
SCHW | SCHWAB CHARLES CORP | 2 | 1 | 0.16% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 3 |
RSF | RIVERNORTH CAP AND INC... | 2 | 1 | 0.03% | 0.16% | 0.41% | Q4 2022 | Q3 2023 | 3 |
CLH | CLEAN HARBORS INC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q2 2023 | 3 |
XPO | XPO LOGISTICS INC | 3 | 3 | 0.12% | 0.15% | 0.19% | Q4 2022 | Q2 2023 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 1 | 0.10% | 0.15% | 0.20% | Q4 2022 | Q3 2023 | 3 |
BC | BRUNSWICK CORP | 3 | 3 | 0.12% | 0.15% | 0.16% | Q4 2022 | Q2 2023 | 3 |
TRMB | TRIMBLE INC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q2 2023 | 3 |
PNR | PENTAIR PLC | 2 | 1 | 0.12% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 3 |
MRTN | MARTEN TRANS LTD | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2022 | Q2 2023 | 3 |
WST | WEST PHARMACEUTICAL SV... | 2 | 1 | 0.09% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 3 |
TQQQ | PROSHARES TR | 2 | 1 | 0.01% | 0.12% | 0.19% | Q4 2022 | Q3 2023 | 3 |
MKL | MARKEL GROUP INC | 2 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 3 |
DOOR | MASONITE INTL CORP | 3 | 3 | 0.06% | 0.11% | 0.13% | Q4 2022 | Q2 2023 | 3 |
QUIDELORTHO CORP | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 3 | |
TROW | PRICE T ROWE GROUP INC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 3 |
CDW | CDW CORP | 2 | 1 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 3 |
TROX | TRONOX HOLDINGS PLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q2 2023 | 3 |
PLAB | PHOTRONICS INC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q4 2022 | Q3 2023 | 3 |
OC | OWENS CORNING NEW | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 3 |
CINF | CINCINNATI FINL CORP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 3 |
BROOKFIELD ASSET MANAG... | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 3 | |
MO | ALTRIA GROUP INC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q2 2023 | 3 |
TBF | PROSHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
EMF | TEMPLETON EMERGING MKT... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
WY | WEYERHAEUSER CO MTN BE | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
TNL | TRAVEL PLUS LEISURE CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
NMIH | NMI HLDGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
KEY | KEYCORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
ISR | PERSPECTIVE THERAPEUTI... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
DOCU | DOCUSIGN INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
OAS | CHORD ENERGY CORPORATION | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
BKU | BANKUNITED INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
GNK | GENCO SHIPPING & TRADI... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
UTHR | UNITED THERAPEUTICS CO... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
TBT | PROSHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GFL | GFL ENVIRONMENTAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PRVA | PRIVIA HEALTH GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PETQ | PETIQ INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
RNG | RINGCENTRAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PLL | PIEDMONT LITHIUM INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
DHR | DANAHER CORPORATION | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SITM | SITIME CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
ET | ENERGY TRANSFER L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SCHA | SCHWAB STRATEGIC TR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
OLN | OLIN CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SCHX | SCHWAB STRATEGIC TR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
WALLBOX NV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 | |
ZUO | ZUORA INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PENN | PENN NATL GAMING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ASPN | ASPEN AEROGELS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
DAL | DELTA AIR LINES INC DEL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
UAA | UNDER ARMOUR INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
HAS | HASBRO INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SCHF | SCHWAB STRATEGIC TR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 13.77% | 15.02% | 16.27% | Q2 2023 | Q3 2023 | 2 |
VMEO | VIMEO INC | 2 | 2 | 0.16% | 0.44% | 0.72% | Q4 2022 | Q1 2023 | 2 |
AEYE | AUDIOEYE INC | 2 | 2 | 0.20% | 0.35% | 0.51% | Q4 2022 | Q1 2023 | 2 |
SCHR | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.27% | 0.53% | Q2 2023 | Q3 2023 | 2 |
INTU | INTUIT | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2023 | Q3 2023 | 2 |
BATRA | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.16% | 0.20% | 0.23% | Q4 2022 | Q1 2023 | 2 |
RPM | RPM INTL INC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q4 2022 | Q1 2023 | 2 |
DLB | DOLBY LABORATORIES INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 |
AMN | AMN HEALTHCARE SVCS INC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2022 | Q1 2023 | 2 |
UGI | UGI CORP NEW | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q1 2023 | 2 |
JNPR | JUNIPER NETWORKS INC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
PRGS | PROGRESS SOFTWARE CORP | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q1 2023 | 2 |
PTC | PTC INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2022 | Q1 2023 | 2 |
WNS | WNS HLDGS LTD | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
MIDD | MIDDLEBY CORP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2023 | Q3 2023 | 2 |
BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2023 | Q3 2023 | 2 |
GPI | GROUP 1 AUTOMOTIVE INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q1 2023 | 2 |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
BTO | HANCOCK JOHN FINL OPPT... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
MDC | M D C HLDGS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
JBL | JABIL INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q2 2023 | 2 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 2 |
NOG | NORTHERN OIL & GAS INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 |
MCD | MCDONALDS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q2 2023 | 2 |
PRI | PRIMERICA INC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q1 2023 | 2 |
COKE | COCA COLA CONS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
WEC | WEC ENERGY GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
MTRN | MATERION CORP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
HI | HILLENBRAND INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
TKR | TIMKEN CO | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
LNT | ALLIANT ENERGY CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
WEX | WEX INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MP | MP MATERIALS CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
AYI | ACUITY BRANDS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HST | HOST HOTELS & RESORTS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SJI | SOUTH JERSEY INDS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
WTRG | ESSENTIAL UTILS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
PUBM | PUBMATIC INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
DOV | DOVER CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
PFE | PFIZER INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 2 |
EGIS | 2ND VOTE FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 2 |
LYFE | 2ND VOTE FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 2 |
AFL | AFLAC INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
COUR | COURSERA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
TDY | TELEDYNE TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
SHYF | SHYFT GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
VEA | VANGUARD TAX-MANAGED FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FIRSTCASH HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
AIRC | APARTMENT INCOME REIT ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ENVA | ENOVA INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ENB | ENBRIDGE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
IBP | INSTALLED BLDG PRODS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ADNT | ADIENT PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GVI | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HYLB | DBX ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EMB | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
VMW | VMWARE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ISCG | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IMCG | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RUMBLE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
CS DISCO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
CWENA | CLEARWAY ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
IGSB | ISHARES TR | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2023 | Q3 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 | |
IGIB | ISHARES TR | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2023 | Q3 2023 | 1 |
VMBS | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2023 | Q1 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 | |
SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
DOMA HOLDINGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 | |
AZO | AUTOZONE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
CME | CME GROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
NTES | NETEASE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
ENS | ENERSYS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
CPRT | COPART INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
LNTH | LANTHEUS HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
QDEL | QUIDEL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
PLXS | PLEXUS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
FUN | CEDAR FAIR L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
SONO | SONOS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
DOX | AMDOCS LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
NICE | NICE LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
IMKTA | INGLES MKTS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
CIEN | CIENA CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
MKSI | MKS INSTRS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
LRN | STRIDE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
IT | GARTNER INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
ABM | ABM INDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
HAE | HAEMONETICS CORP MASS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
NOMD | NOMAD FOODS LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
VVV | VALVOLINE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
OSIS | OSI SYSTEMS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ANTM | ANTHEM INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ZUMZ | ZUMIEZ INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
PGR | PROGRESSIVE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
NSIT | INSIGHT ENTERPRISES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SHC | SOTERA HEALTH CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
RXO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
NSC | NORFOLK SOUTHN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
MUSA | MURPHY USA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
VIPS | VIPSHOP HOLDINGS LIMITED | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
SUPN | SUPERNUS PHARMACEUTICA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
KENVUE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
FLWS | 1 800 FLOWERS COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
OTTR | OTTER TAIL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SAIC | SCIENCE APPLICATIONS I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
AVEM | AMERICAN CENTY ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
JD | JD.COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ABBV | ABBVIE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
UNF | UNIFIRST CORP MASS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NUS | NU SKIN ENTERPRISES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PRGO | PERRIGO CO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WLL | WHITING PETE CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EMBARK TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
MED | MEDIFAST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BUZZ | VANECK ETF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ITCI | INTRA-CELLULAR THERAPI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VRM | VROOM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EMBECTA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
CLRB | CELLECTAR BIOSCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ZIMVIE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
EMBARK TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, LOEWS CORP, and PAR TECHNOLOGY CORP, are the highest-conviction holdings of Mendota Financial Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Mendota Financial Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Mendota Financial Group, LLC owns currently or has owned in the past.