$88.6 Million is the total value of Mendota Financial Group, LLC's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,480,683 | -9.0% | 51,263 | -5.8% | 19.74% | +3.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,194,613 | – | 81,493 | +100.0% | 13.77% | – |
| L | Sell | LOEWS CORP | $8,360,093 | -11.7% | 140,790 | -3.7% | 9.44% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,027,191 | +16.1% | 14,033 | -10.1% | 4.55% | +31.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,524,828 | -21.4% | 107,040 | -3.7% | 3.98% | -11.1% |
| APG | Sell | API GROUP CORP | $3,089,240 | +24.6% | 113,325 | -3.9% | 3.49% | +40.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,475,894 | -35.2% | 75,646 | -9.5% | 2.80% | -26.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,312,985 | -25.1% | 144,833 | -10.8% | 2.61% | -15.3% |
| EXTR | Sell | EXTREME NETWORKS | $2,282,241 | -39.2% | 87,610 | -71.5% | 2.58% | -31.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,062,144 | +97.2% | 75,954 | +100.4% | 2.33% | +123.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,744,388 | -34.0% | 14,420 | +1422.7% | 1.97% | -25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,548,320 | +71.8% | 12,935 | +3892.3% | 1.75% | +94.2% |
| EVI | Sell | EVI INDS INC | $1,544,554 | +10.9% | 70,207 | -6.3% | 1.74% | +25.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,440,259 | -51.6% | 81,050 | -29.4% | 1.63% | -45.3% |
| DIS | Sell | DISNEY WALT CO | $1,374,199 | -60.5% | 15,392 | -39.3% | 1.55% | -55.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,271,699 | -52.5% | 16,808 | -51.0% | 1.44% | -46.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,218,474 | -47.4% | 28,225 | -56.6% | 1.38% | -40.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,201,650 | -59.7% | 15,000 | -32.0% | 1.36% | -54.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $811,193 | -39.5% | 1,820 | -38.4% | 0.92% | -31.5% |
| Buy | DIMENSIONAL ETF TRUST | $624,390 | +12.6% | 14,963 | +25.2% | 0.70% | +27.5% | |
| AMZN | Buy | AMAZON COM INC | $608,912 | +17.5% | 4,671 | +2837.7% | 0.69% | +33.1% |
| MSFT | Sell | MICROSOFT CORP | $500,935 | +10.2% | 1,471 | -0.3% | 0.57% | +24.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $492,976 | -6.0% | 3,035 | -6.2% | 0.56% | +6.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $484,037 | +1988.5% | 18,834 | +1995.0% | 0.55% | +2278.3% | |
| VTR | Sell | VENTAS INC | $437,768 | -42.3% | 9,261 | -24.6% | 0.49% | -34.7% |
| HROW | Sell | HARROW HEALTH INC | $363,150 | +166.8% | 19,073 | -4.4% | 0.41% | +201.5% |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $361,322 | – | 23,432 | +100.0% | 0.41% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $347,507 | -36.8% | 1,329 | -35.2% | 0.39% | -28.6% |
| AAPL | Buy | APPLE INC | $345,849 | +264.1% | 1,783 | +227.8% | 0.39% | +311.6% |
| IEFA | ISHARES TRcore msci eafe | $222,750 | -2.9% | 3,300 | 0.0% | 0.25% | +10.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $208,310 | +7519.2% | 426 | +7000.0% | 0.24% | +7733.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $198,664 | -19.3% | 2,639 | -25.2% | 0.22% | -8.9% |
| LRCX | New | LAM RESEARCH CORP | $192,858 | – | 300 | +100.0% | 0.22% | – |
| DBX | DROPBOX INCcl a | $187,811 | +14.7% | 7,042 | 0.0% | 0.21% | +30.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $178,038 | +1078.1% | 2,791 | +1384.6% | 0.20% | +1240.0% |
| ASML | Buy | ASML HOLDING N V | $176,839 | +17.1% | 244 | +8.0% | 0.20% | +32.5% |
| HD | Buy | HOME DEPOT INC | $173,648 | +452.5% | 559 | +432.4% | 0.20% | +532.3% |
| DIOD | New | DIODES INC | $173,789 | – | 1,879 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $171,589 | +136.9% | 357 | +151.4% | 0.19% | +169.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $171,484 | +0.6% | 1,220 | -2.0% | 0.19% | +14.1% |
| AMN | New | AMN HEALTHCARE SVCS INC | $171,646 | – | 1,573 | +100.0% | 0.19% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $171,461 | +2834.0% | 453 | +2731.2% | 0.19% | +3133.3% |
| FOX | Buy | FOX CORP | $170,835 | +15.4% | 5,357 | +31.3% | 0.19% | +30.4% |
| INTU | New | INTUIT | $171,364 | – | 374 | +100.0% | 0.19% | – |
| XPO | Buy | XPO INC | $169,684 | +16.1% | 2,876 | +43.2% | 0.19% | +31.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $168,100 | – | 4,100 | +100.0% | 0.19% | – |
| POOL | New | POOL CORP | $166,715 | – | 445 | +100.0% | 0.19% | – |
| TFII | Sell | TFI INTL INC | $164,331 | +6.3% | 1,442 | -0.7% | 0.19% | +20.8% |
| PII | Buy | POLARIS INC | $163,982 | +26.0% | 1,356 | +9.7% | 0.18% | +42.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $162,181 | -64.6% | 3,402 | -63.6% | 0.18% | -60.0% |
| DSTL | ETF SER SOLUTIONSdistillate us | $158,428 | +1.7% | 3,500 | 0.0% | 0.18% | +15.5% | |
| NVT | New | NVENT ELECTRIC PLC | $157,594 | – | 3,050 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $157,117 | – | 2,772 | +100.0% | 0.18% | – |
| CCK | Buy | CROWN HLDGS INC | $155,585 | -14.0% | 1,791 | +23.9% | 0.18% | -2.8% |
| HSIC | New | HENRY SCHEIN INC | $155,712 | – | 1,920 | +100.0% | 0.18% | – |
| KMI | KINDER MORGAN INC DEL | $151,640 | -8.9% | 8,806 | 0.0% | 0.17% | +3.0% | |
| SUI | Buy | SUN CMNTYS INC | $149,508 | +19.6% | 1,146 | +60.7% | 0.17% | +35.2% |
| JNPR | New | JUNIPER NETWORKS INC | $147,064 | – | 4,694 | +100.0% | 0.17% | – |
| TGNA | TEGNA INC | $145,836 | -27.5% | 8,980 | 0.0% | 0.16% | -17.9% | |
| PNR | New | PENTAIR PLC | $142,766 | – | 2,210 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $141,468 | +389.3% | 2,120 | +748.0% | 0.16% | +451.7% |
| MIDD | New | MIDDLEBY CORP | $141,917 | – | 960 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $139,039 | +27.8% | 1,168 | +64.0% | 0.16% | +44.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $134,885 | – | 1,459 | +100.0% | 0.15% | – |
| YETI | New | YETI HLDGS INC | $134,581 | – | 3,465 | +100.0% | 0.15% | – |
| BC | Buy | BRUNSWICK CORP | $133,946 | +9.1% | 1,546 | +1.8% | 0.15% | +22.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $130,494 | – | 369 | +100.0% | 0.15% | – |
| CLH | Sell | CLEAN HARBORS INC | $127,269 | -8.7% | 774 | -38.0% | 0.14% | +3.6% |
| A | New | AGILENT TECHNOLOGIES INC | $127,586 | – | 1,061 | +100.0% | 0.14% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $124,701 | -23.5% | 1,666 | -50.5% | 0.14% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $124,178 | +3661.8% | 385 | +3750.0% | 0.14% | +4566.7% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $120,288 | – | 4,485 | +100.0% | 0.14% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $118,242 | -13.6% | 5,644 | 0.0% | 0.13% | -2.2% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $117,645 | – | 55 | +100.0% | 0.13% | – |
| WNS | New | WNS HLDGS LTDspon adr | $116,920 | – | 1,586 | +100.0% | 0.13% | – |
| TRMB | Buy | TRIMBLE INC | $116,363 | -25.6% | 2,198 | +1.3% | 0.13% | -16.0% |
| FISV | Sell | FISERV INC | $115,932 | +21.8% | 919 | -2.1% | 0.13% | +37.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,706 | +120.9% | 693 | +136.5% | 0.13% | +150.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $112,445 | -28.5% | 856 | -25.4% | 0.13% | -19.1% |
| NOG | New | NORTHERN OIL & GAS INC | $112,227 | – | 3,270 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $110,611 | +33.8% | 212 | +51.4% | 0.12% | +50.6% |
| CHE | CHEMED CORP NEW | $108,334 | +6.9% | 200 | 0.0% | 0.12% | +20.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $108,343 | +82.2% | 1,590 | +75.3% | 0.12% | +106.8% |
| TSCO | TRACTOR SUPPLY CO | $108,339 | -5.3% | 490 | 0.0% | 0.12% | +7.0% | |
| DEMZ | Sell | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $108,456 | -20.3% | 4,000 | -20.0% | 0.12% | -10.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $106,277 | – | 1,127 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $105,180 | – | 275 | +100.0% | 0.12% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $105,220 | -32.6% | 454 | 0.0% | 0.12% | -23.7% | |
| MRTN | Sell | MARTEN TRANS LTD | $101,674 | -14.8% | 4,729 | -29.6% | 0.12% | -3.4% |
| JBL | New | JABIL INC | $100,375 | – | 930 | +100.0% | 0.11% | – |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $98,111 | -45.1% | 2,375 | -36.5% | 0.11% | -37.6% | |
| MKL | New | MARKEL GROUP INC | $98,206 | – | 71 | +100.0% | 0.11% | – |
| AGCO | AGCO CORP | $97,908 | -10.0% | 745 | 0.0% | 0.11% | +1.8% | |
| RHI | New | ROBERT HALF INTL INC | $96,132 | – | 1,278 | +100.0% | 0.11% | – |
| MDU | Sell | MDU RES GROUP INC | $96,639 | -31.9% | 4,615 | -13.3% | 0.11% | -23.2% |
| CMI | CUMMINS INC | $95,613 | +19.5% | 390 | 0.0% | 0.11% | +35.0% | |
| ALB | Sell | ALBEMARLE CORP | $95,483 | -3.6% | 428 | -4.5% | 0.11% | +9.1% |
| IEMG | ISHARES INCcore msci emkt | $93,651 | -11.3% | 1,900 | 0.0% | 0.11% | +1.0% | |
| New | QUIDELORTHO CORP | $93,715 | – | 1,131 | +100.0% | 0.11% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,976 | -3.2% | 212 | -1.4% | 0.11% | +9.3% |
| INTC | Buy | INTEL CORP | $92,395 | +58.5% | 2,763 | +134.9% | 0.10% | +79.3% |
| MCD | New | MCDONALDS CORP | $90,419 | – | 303 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $89,097 | +0.1% | 1,722 | +7.8% | 0.10% | +13.5% |
| SEIC | Buy | SEI INVTS CO | $87,523 | +24.3% | 1,468 | +25.6% | 0.10% | +41.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $84,323 | -72.7% | 5,300 | -35.0% | 0.10% | -69.2% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $82,374 | -72.3% | 1,777 | -71.3% | 0.09% | -68.6% | |
| COKE | New | COCA COLA CONS INC | $78,231 | – | 123 | +100.0% | 0.09% | – |
| CI | Sell | THE CIGNA GROUP | $74,079 | +7.0% | 264 | -8.7% | 0.08% | +21.7% |
| AMAT | Buy | APPLIED MATLS INC | $74,294 | +11.2% | 514 | +1.4% | 0.08% | +25.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,153 | +22.8% | 678 | +47.4% | 0.08% | +40.0% |
| MTRN | New | MATERION CORP | $71,946 | – | 630 | +100.0% | 0.08% | – |
| CRM | SALESFORCE INC | $71,195 | -0.5% | 337 | 0.0% | 0.08% | +12.7% | |
| OGE | Sell | OGE ENERGY CORP | $70,564 | -57.4% | 1,965 | -51.6% | 0.08% | -51.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,248 | +3.3% | 483 | -3.2% | 0.08% | +16.2% |
| TKR | New | TIMKEN CO | $69,106 | – | 755 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $68,459 | +11.1% | 1,604 | +26.2% | 0.08% | +26.2% |
| PSX | Buy | PHILLIPS 66 | $67,243 | +1080.9% | 705 | +968.2% | 0.08% | +1166.7% |
| EMR | Buy | EMERSON ELEC CO | $67,341 | +371.7% | 745 | +410.3% | 0.08% | +442.9% |
| IDA | IDACORP INC | $64,228 | -11.1% | 626 | 0.0% | 0.07% | +1.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $64,852 | – | 775 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $63,852 | – | 570 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $64,120 | -9.6% | 270 | -15.6% | 0.07% | +1.4% |
| WRB | New | BERKLEY W R CORP | $61,943 | – | 1,040 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $62,068 | -4.1% | 630 | +33.2% | 0.07% | +7.7% |
| CROX | Buy | CROCS INC | $60,493 | +39437.9% | 538 | +26800.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $60,471 | -33.7% | 296 | -11.4% | 0.07% | -25.3% |
| EA | Buy | ELECTRONIC ARTS INC | $57,976 | +43.2% | 447 | +39.7% | 0.06% | +62.5% |
| CDW | New | CDW CORP | $55,968 | – | 305 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP | $53,746 | – | 2,349 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,380 | +35.8% | 1,199 | +51.4% | 0.06% | +53.8% |
| EXPE | New | EXPEDIA GROUP INC | $52,398 | – | 479 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $50,980 | – | 280 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $50,966 | -14.5% | 555 | -4.3% | 0.06% | -3.3% |
| HST | New | HOST HOTELS & RESORTS INC | $50,995 | – | 3,030 | +100.0% | 0.06% | – |
| DOOR | Sell | MASONITE INTL CORP | $51,220 | -61.6% | 500 | -66.7% | 0.06% | -56.4% |
| AYI | New | ACUITY BRANDS INC | $49,251 | – | 302 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $48,966 | +30.8% | 272 | +33.3% | 0.06% | +48.6% |
| Buy | GENERAL ELECTRIC CO | $47,895 | +434.1% | 436 | +344.9% | 0.05% | +500.0% | |
| VTRS | Buy | VIATRIS INC | $44,980 | +36.6% | 4,507 | +48.9% | 0.05% | +54.5% |
| RPRX | ROYALTY PHARMA PLC | $44,297 | -21.1% | 1,441 | 0.0% | 0.05% | -10.7% | |
| DOV | New | DOVER CORP | $42,081 | – | 285 | +100.0% | 0.05% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $42,508 | -6.0% | 257 | 0.0% | 0.05% | +6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $41,253 | -5.1% | 170 | 0.0% | 0.05% | +9.3% | |
| OC | New | OWENS CORNING NEW | $38,759 | – | 297 | +100.0% | 0.04% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $38,567 | -2.3% | 360 | 0.0% | 0.04% | +12.8% | |
| XOM | Sell | EXXON MOBIL CORP | $39,039 | -17.2% | 364 | -36.3% | 0.04% | -6.4% |
| HUM | New | HUMANA INC | $38,454 | – | 86 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $36,503 | – | 750 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $34,520 | -72.3% | 100 | -73.9% | 0.04% | -68.8% |
| PEP | Sell | PEPSICO INC | $34,637 | -2.4% | 187 | -11.8% | 0.04% | +11.4% |
| USB | Buy | US BANCORP DEL | $33,206 | -19.6% | 1,005 | +29.3% | 0.04% | -9.8% |
| BA | BOEING CO | $31,674 | +10.3% | 150 | 0.0% | 0.04% | +24.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $31,381 | +21.1% | 107 | 0.0% | 0.04% | +34.6% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $30,657 | -53.4% | 2,412 | -27.4% | 0.04% | -47.0% |
| BAC | BANK AMERICA CORP | $31,416 | -30.4% | 1,095 | 0.0% | 0.04% | -22.2% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,733 | +53.1% | 730 | +46.9% | 0.04% | +75.0% |
| MRNA | MODERNA INC | $29,768 | -29.5% | 245 | 0.0% | 0.03% | -19.0% | |
| TSLA | Buy | TESLA INC | $30,104 | +831.1% | 115 | +3733.3% | 0.03% | +1033.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $29,518 | -3.2% | 134 | 0.0% | 0.03% | +10.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $28,039 | – | 805 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $28,710 | – | 295 | +100.0% | 0.03% | – |
| FLGT | Sell | FULGENT GENETICS INC | $26,477 | -80.6% | 715 | -67.3% | 0.03% | -77.9% |
| WM | WASTE MGMT INC DEL | $25,320 | +9.4% | 146 | 0.0% | 0.03% | +26.1% | |
| CMCSA | COMCAST CORP NEWcl a | $25,429 | -11.3% | 612 | 0.0% | 0.03% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,312 | -0.6% | 254 | +7.6% | 0.03% | +16.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $24,473 | – | 750 | +100.0% | 0.03% | – | |
| SHELL PLCspon ads | $25,058 | +9.9% | 415 | 0.0% | 0.03% | +21.7% | ||
| IDU | ISHARES TRu.s. utilits etf | $23,708 | -10.2% | 290 | 0.0% | 0.03% | +3.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $23,850 | -31.1% | 1,309 | 0.0% | 0.03% | -22.9% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $23,592 | -10.1% | 800 | 0.0% | 0.03% | +3.8% | |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $21,911 | – | 655 | +100.0% | 0.02% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $21,303 | – | 588 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $20,670 | -37.9% | 299 | -9.1% | 0.02% | -30.3% |
| CL | COLGATE PALMOLIVE CO | $19,646 | +1.6% | 255 | 0.0% | 0.02% | +15.8% | |
| NI | NISOURCE INC | $18,325 | -14.0% | 670 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,853 | -3.0% | 223 | 0.0% | 0.02% | +11.8% | |
| MRK | Buy | MERCK & CO INC | $16,501 | +43.6% | 143 | +2.1% | 0.02% | +72.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,744 | +13.8% | 115 | 0.0% | 0.02% | +26.7% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $15,335 | -14.2% | 707 | -30.0% | 0.02% | -5.6% |
| GILD | GILEAD SCIENCES INC | $15,414 | +29.6% | 200 | 0.0% | 0.02% | +41.7% | |
| FSK | FS KKR CAP CORP | $14,021 | -16.0% | 731 | 0.0% | 0.02% | -5.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,404 | +0.3% | 200 | 0.0% | 0.02% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,051 | +2.9% | 105 | 0.0% | 0.02% | +14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,812 | -47.8% | 30 | -50.0% | 0.02% | -38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,922 | -52.3% | 24 | -48.9% | 0.02% | -44.4% |
| BFB | BROWN FORMAN CORPcl b | $13,023 | -0.4% | 195 | 0.0% | 0.02% | +15.4% | |
| IAC | Buy | IAC INC | $13,063 | +34.3% | 208 | +114.4% | 0.02% | +50.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,284 | – | 266 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $12,005 | -75.4% | 265 | -71.7% | 0.01% | -71.4% |
| CB | Sell | CHUBB LIMITED | $12,517 | -86.6% | 65 | -85.1% | 0.01% | -84.9% |
| EMF | TEMPLETON EMERGING MKTS FD | $11,840 | -13.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $11,699 | – | 144 | +100.0% | 0.01% | – | |
| EXAS | EXACT SCIENCES CORP | $11,081 | +34.3% | 118 | 0.0% | 0.01% | +62.5% | |
| EBAY | EBAY INC. | $11,173 | -21.9% | 250 | 0.0% | 0.01% | -7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,283 | -68.2% | 134 | -62.3% | 0.01% | -62.9% |
| LUV | SOUTHWEST AIRLS CO | $10,863 | -20.9% | 300 | 0.0% | 0.01% | -14.3% | |
| WY | New | WEYERHAEUSER CO MTN BE | $10,221 | – | 305 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $9,689 | -3.0% | 114 | 0.0% | 0.01% | +10.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $9,884 | – | 245 | +100.0% | 0.01% | – |
| RBLX | ROBLOX CORPcl a | $10,075 | -12.8% | 250 | 0.0% | 0.01% | -8.3% | |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $10,020 | – | 15,000 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,950 | +3.3% | 118 | 0.0% | 0.01% | +11.1% | |
| ATKR | Sell | ATKORE INC | $8,577 | -89.2% | 55 | -93.2% | 0.01% | -87.3% |
| SNAP | SNAP INCcl a | $9,046 | -67.1% | 764 | 0.0% | 0.01% | -63.0% | |
| NMIH | NMI HLDGS INCcl a | $8,728 | +25.2% | 338 | 0.0% | 0.01% | +42.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,990 | -20.2% | 163 | 0.0% | 0.01% | -10.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,666 | – | 97 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $7,801 | +37.4% | 20 | 0.0% | 0.01% | +50.0% | |
| NKE | NIKE INCcl b | $7,947 | -18.0% | 72 | 0.0% | 0.01% | -10.0% | |
| DEFINITIVE HEALTHCARE CORP | $7,150 | -55.4% | 650 | 0.0% | 0.01% | -50.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $6,968 | -66.7% | 40 | -64.3% | 0.01% | -61.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,479 | – | 153 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,397 | -12.4% | 95 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,395 | -12.4% | 100 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $6,460 | -4.4% | 100 | +900.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,913 | -41.3% | 66 | -50.7% | 0.01% | -30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,222 | -50.3% | 41 | -50.0% | 0.01% | -46.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,921 | – | 95 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $6,300 | +3.3% | 130 | 0.0% | 0.01% | +16.7% | |
| QS | Buy | QUANTUMSCAPE CORP | $5,753 | -48.5% | 720 | +28.8% | 0.01% | -45.5% |
| F | Buy | FORD MTR CO DEL | $5,538 | +7.4% | 366 | +20.0% | 0.01% | +20.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,273 | – | 107 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $5,058 | -33.9% | 300 | 0.0% | 0.01% | -25.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,646 | – | 51 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,378 | -58.9% | 30 | -50.8% | 0.01% | -53.8% |
| HON | Sell | HONEYWELL INTL INC | $4,150 | -46.7% | 20 | -50.0% | 0.01% | -37.5% |
| OAS | New | CHORD ENERGY CORPORATION | $3,999 | – | 26 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $4,863 | -2.5% | 12 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP | $4,620 | – | 500 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $4,854 | – | 95 | +100.0% | 0.01% | – |
| RIVIAN AUTOMOTIVE INC | $3,816 | -66.8% | 229 | 0.0% | 0.00% | -63.6% | ||
| AMGN | Sell | AMGEN INC | $3,109 | -95.4% | 14 | -95.0% | 0.00% | -94.0% |
| CVX | CHEVRON CORP NEW | $3,934 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,426 | -22.9% | 41 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,656 | +6.4% | 10 | 0.0% | 0.00% | +50.0% | |
| BKU | New | BANKUNITED INC | $2,586 | – | 120 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,226 | -92.0% | 30 | -90.9% | 0.00% | -89.3% |
| Buy | SOLID POWER INC | $2,792 | -51.9% | 1,099 | +64.0% | 0.00% | -50.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $2,985 | – | 29 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,346 | – | 68 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,579 | – | 100 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,947 | – | 210 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,319 | – | 57 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,216 | -95.6% | 28 | -95.6% | 0.00% | -94.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,337 | – | 27 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,147 | -67.7% | 30 | -14.3% | 0.00% | -71.4% |
| GNRC | GENERAC HLDGS INC | $1,641 | -49.8% | 11 | 0.0% | 0.00% | -33.3% | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,940 | – | 50 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1,866 | -19.6% | 33 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,380 | -87.1% | 1,000 | 0.0% | 0.00% | -81.8% | |
| PTON | PELOTON INTERACTIVE INC | $1,477 | -70.9% | 192 | 0.0% | 0.00% | -60.0% | |
| HUMACYTE INC | $1,430 | -59.5% | 500 | 0.0% | 0.00% | -50.0% | ||
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,567 | – | 60 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $2,205 | +43.6% | 75 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,837 | -32.7% | 5 | 0.0% | 0.00% | -33.3% | |
| BLK | Sell | BLACKROCK INC | $1,383 | -63.8% | 2 | -60.0% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $1,686 | -49.6% | 3 | -50.0% | 0.00% | -33.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,987 | – | 9 | +100.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $1,764 | -54.1% | 95 | 0.0% | 0.00% | -50.0% | |
| New | WALLBOX NV | $638 | – | 180 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $1,180 | – | 10 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $526 | – | 12 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,153 | – | 22 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $446 | – | 50 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $895 | +125.4% | 45 | +80.0% | 0.00% | – |
| CELULARITY INC | $533 | -93.9% | 1,000 | 0.0% | 0.00% | -88.9% | ||
| ZUO | New | ZUORA INC | $549 | – | 50 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $786 | – | 24 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $924 | – | 16 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,184 | – | 78 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,028 | – | 20 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $960 | – | 4 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $750 | -73.2% | 4 | -50.0% | 0.00% | -66.7% |
| ET | New | ENERGY TRANSFER L P | $534 | – | 42 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $539 | – | 13 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $488 | – | 8 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,029 | -1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $832 | – | 11 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $472 | -64.8% | 3 | -66.7% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $270 | – | 10 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $284 | -81.1% | 5 | -80.0% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $371 | – | 47 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $288 | – | 35 | +100.0% | 0.00% | – | |
| ABSCI CORPORATION | $152 | -82.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| DAL | New | DELTA AIR LINES INC DEL | $48 | – | 1 | +100.0% | 0.00% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $373 | -35.9% | 15 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC | $143 | -3.4% | 2 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $338 | -15.3% | 19 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $65 | – | 1 | +100.0% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $191 | -78.1% | 285 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $266 | +1.1% | 20 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $441 | +17.6% | 1 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $285 | -38.3% | 14 | +7.7% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $193 | -86.2% | 8 | -75.8% | 0.00% | -100.0% |
| PNT | POINT BIOPHARMA GLOBAL INC | $10 | +25.0% | 1 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $119 | -43.9% | 10 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250 | – | 7 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $393 | -41.3% | 22 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPads | $161 | -11.0% | 1 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $8 | – | 1 | +100.0% | 0.00% | – |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $399 | +6.7% | 5 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $209 | -12.2% | 2 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -307 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -99 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -108 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -132 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -210 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -142 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -608 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -52 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -80 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -418 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -110 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -301 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -137 | -100.0% | -0.02% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -330 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -342 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,591 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -980 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -150 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -300 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -290 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -470 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -624 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -2,818 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -843 | -100.0% | -0.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,294 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,415 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -5,367 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -250 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -185 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -946 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -640 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -3,090 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -635 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,080 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -601 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -748 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -663 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -612 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,195 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -180 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,042 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,847 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -4,038 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,448 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -8,381 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,132 | -100.0% | -0.10% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,005 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -739 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,838 | -100.0% | -0.11% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,262 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -686 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,639 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,174 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -998 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,645 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,567 | -100.0% | -0.13% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,601 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -1,225 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,643 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,875 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,917 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,281 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,772 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,831 | -100.0% | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -7,287 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,377 | -100.0% | -0.16% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,556 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,051 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,041 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -94 | -100.0% | -0.19% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -99,977 | -100.0% | -0.22% | – | |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -75,315 | -100.0% | -0.51% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -60,347 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,055 | -100.0% | -0.89% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -341,584 | -100.0% | -2.99% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -277,783 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 20.5% |
| LOEWS CORP | 4 | Q3 2023 | 10.8% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.5% |
| API GROUP CORP | 4 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
View Mendota Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-03 |
View Mendota Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.