Latest Mendota Financial Group, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Mendota Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $128.1 Millions as of 31 Dec, 2023.
The top stock holdings of Mendota Financial Group, LLC are CSD, BRKA, L. The fund has invested 15.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), PROSHARES TR (EET) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), CEDAR FAIR L P (FUN) and LULULEMON ATHLETICA INC (LULU). Mendota Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LIBERTY GLOBAL LTD and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), NEXTERA ENERGY INC (NEE) and BLACKROCK INC (BLK).
The top stock holdings of Mendota Financial Group, LLC are CSD, BRKA, L. The fund has invested 15.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), PROSHARES TR (EET) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), CEDAR FAIR L P (FUN) and LULULEMON ATHLETICA INC (LULU). Mendota Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LIBERTY GLOBAL LTD and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), NEXTERA ENERGY INC (NEE) and BLACKROCK INC (BLK).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP INTERNATIONAL | 2,273,510 |
| IES HLDGS INC | 222,358 |
| LAMAR ADVERTISING CO NEW | 194,519 |
| PAYCOM SOFTWARE INC | 187,866 |
| XPEL INC | 174,809 |
| UNITIL CORP | 160,924 |
| MATCH GROUP INC NEW | 157,818 |
| LIBERTY ENERGY INC | 145,911 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DIMENSIONAL ETF TRUST | 377 |
| DIMENSIONAL ETF TRUST | 342 |
| NISOURCE INC | 332 |
| DIMENSIONAL ETF TRUST | 275 |
| VANGUARD SCOTTSDALE FDS | 271 |
| ISHARES TR | 187 |
| ISHARES TR | 153 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -98.1 |
| ALPHABET INC | -97.07 |
| SALESFORCE INC | -93.46 |
| DARLING INGREDIENTS INC | -93.26 |
| PELOTON INTERACTIVE INC | -91.43 |
| QUEST DIAGNOSTICS INC | -87.89 |
| PROGRESSIVE CORP | -87.23 |
| FIRST TR EXCH TRADED FD III | -86.07 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| API GROUP CORP | -3,532,310 |
| UBER TECHNOLOGIES INC | -1,679,320 |
| ALPHABET INC | -2,103,940 |
| DISNEY WALT CO | -1,239,860 |
| INVITAE CORP | -5,046 |
| NORWEGIAN CRUISE LINE HLDG L | -66,072 |
| WNS HLDGS LTD | -144,412 |
| NVENT ELECTRIC PLC | -127,753 |
Mendota Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Mendota Financial Group, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 1,662 | 241,838 | REDUCED | -19.28 | |
| AAPL | APPLE INC | 0.23 | 2,251 | 385,930 | REDUCED | -17.97 | |
| AAXJ | ISHARES TR | 6.40 | 212,094 | 10,944,000 | ADDED | 187 | |
| AAXJ | ISHARES TR | 4.42 | 147,285 | 7,552,770 | ADDED | 153 | |
| AAXJ | ISHARES TR | 0.00 | 76.00 | 8,178 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 29.00 | 3,024 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 27.00 | 2,422 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.07 | 485 | 117,851 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.00 | 100 | 568 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 1,279 | 118,231 | REDUCED | -43.95 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 3,500 | 188,685 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 274 | 94,972 | REDUCED | -33.01 | |
| ACSG | DBX ETF TR | 0.00 | 68.00 | 2,429 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.04 | 1,270 | 73,737 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,339 | 52,301 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 766 | 48,705 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.06 | 490 | 96,974 | REDUCED | -32.41 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 100 | 6,281 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.06 | 902 | 110,965 | ADDED | 5.87 | |
| AGG | ISHARES TR | 5.55 | 18,052 | 9,490,320 | ADDED | 138 | |
| AGG | ISHARES TR | 0.34 | 9,464 | 574,829 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 1,392 | 136,333 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 895 | 98,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 189 | 63,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 317 | 56,778 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 170 | 46,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 360 | 42,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 290 | 24,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.50 | 36,190 | 863,122 | ADDED | 54.39 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.07 | 4,473 | 120,593 | REDUCED | -4.89 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 30.00 | 2,175 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 542 | 111,724 | ADDED | 5.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 24.00 | 4,332 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.03 | 276 | 50,454 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 1,038 | 64,886 | REDUCED | -6.99 | |
| AMZN | AMAZON COM INC | 0.45 | 4,226 | 762,286 | REDUCED | -6.71 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.01 | 70.00 | 23,361 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.00 | 13.00 | 520 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.08 | 144 | 139,748 | REDUCED | -40.98 | |
| ATKR | ATKORE INC | 0.01 | 55.00 | 10,470 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 17.00 | 5,319 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 40.00 | 9,108 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.05 | 302 | 81,157 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.09 | 2,254 | 152,709 | REDUCED | -4.25 | |
| BA | BOEING CO | 0.02 | 150 | 28,949 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 645 | 24,459 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 750 | 31,515 | REDUCED | -13.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.19 | 68,627 | 2,038,910 | REDUCED | -5.26 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.40 | 15,615 | 684,250 | REDUCED | -10.23 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 2,371 | 155,538 | REDUCED | -7.53 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 3,008 | 126,036 | REDUCED | -4.14 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 66.00 | 2,578 | REDUCED | -1.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 668 | 33,701 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 290 | 71,761 | REDUCED | -37.77 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 1,384 | 156,891 | REDUCED | -5.14 | |
| BGRN | ISHARES TR | 0.51 | 34,731 | 864,971 | ADDED | 54.37 | |
| BGRN | ISHARES TR | 0.50 | 36,263 | 863,066 | ADDED | 54.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 1,008 | 58,081 | REDUCED | -15.93 | |
| BLK | BLACKROCK INC | 0.05 | 98.00 | 81,765 | REDUCED | -34.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 100 | 5,423 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.88 | 107,844 | 4,918,760 | ADDED | 271 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 5,699 | 440,592 | REDUCED | -19.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 97.00 | 7,810 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 153 | 7,527 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 346 | 13,023 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 2,644 | 153,696 | REDUCED | -4.34 | |
| CASI | CASI PHARMACEUTICALS INC | 0.00 | 20.00 | 73.00 | NEW | ||
| CB | CHUBB LIMITED | 0.01 | 65.00 | 16,844 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 6.00 | 635 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.02 | 410 | 32,497 | REDUCED | -77.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 13.00 | 4,047 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELU | CELULARITY INC | 0.00 | 100 | 523 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEVA | CEVA INC | 0.00 | 28.00 | 636 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.06 | 1,230 | 102,349 | ADDED | 25.51 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 690 | 61,293 | REDUCED | -10.97 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 5.00 | 1,454 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.10 | 4,648 | 166,817 | ADDED | 19.27 | |
| CI | THE CIGNA GROUP | 0.06 | 264 | 95,883 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 245 | 30,422 | REDUCED | -16.95 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 255 | 22,963 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 300 | 6,822 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 612 | 26,531 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.10 | 769 | 165,559 | REDUCED | -4.35 | |
| CMI | CUMMINS INC | 0.06 | 370 | 109,021 | REDUCED | -5.13 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 577 | 85,910 | REDUCED | -14.9 | |
| COKE | COCA COLA CONS INC | 0.06 | 114 | 96,491 | REDUCED | -7.32 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 270 | 197,811 | REDUCED | -34.31 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 7.00 | 2,109 | REDUCED | -93.46 | |
| CRNC | CERENCE INC | 0.00 | 30.00 | 473 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.05 | 603 | 86,712 | REDUCED | -25.56 | |
| CSCO | CISCO SYS INC | 0.11 | 3,747 | 187,018 | ADDED | 19.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 13.39 | 135,171 | 22,893,900 | ADDED | 8.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.01 | 299 | 23,849 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 1.00 | 48.00 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 188 | 8,744 | REDUCED | -93.26 | |
| DBX | DROPBOX INC | 0.05 | 3,680 | 89,424 | REDUCED | -37.18 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 2.00 | 154 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 27.00 | 3,338 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 12.00 | 4,929 | UNCHANGED | 0.00 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.08 | 4,000 | 132,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.74 | 381,187 | 11,519,500 | ADDED | 377 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.11 | 183,255 | 10,441,900 | ADDED | 275 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.99 | 136,938 | 8,536,700 | ADDED | 342 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 41,889 | 1,338,350 | REDUCED | -7.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 23,912 | 719,740 | REDUCED | -4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,222 | 93,215 | ADDED | 0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 394 | 13,279 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 157 | 20,899 | REDUCED | -87.89 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.00 | 650 | 5,246 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 548 | 136,847 | REDUCED | -32.84 | |
| DIOD | DIODES INC | 0.08 | 1,944 | 137,052 | REDUCED | -4.66 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.51 | 40,574 | 868,281 | ADDED | 54.1 | |
| DMXF | ISHARES TR | 0.51 | 42,342 | 867,590 | ADDED | 51.62 | |
| DMXF | ISHARES TR | 0.51 | 34,871 | 865,162 | ADDED | 54.52 | |
| DMXF | ISHARES TR | 0.51 | 37,875 | 864,313 | ADDED | 54.46 | |
| DMXF | ISHARES TR | 0.24 | 17,979 | 407,584 | ADDED | 54.78 | |
| DMXF | ISHARES TR | 0.24 | 20,141 | 406,048 | ADDED | 55.04 | |
| DMXF | ISHARES TR | 0.24 | 20,893 | 405,743 | ADDED | 55.2 | |
| DMXF | ISHARES TR | 0.24 | 18,838 | 405,020 | ADDED | 55.34 | |
| DMXF | ISHARES TR | 0.24 | 18,400 | 403,594 | ADDED | 55.59 | |
| DMXF | ISHARES TR | 0.24 | 18,192 | 403,134 | ADDED | 55.79 | |
| DMXF | ISHARES TR | 0.24 | 17,729 | 402,619 | ADDED | 55.94 | |
| DOCU | DOCUSIGN INC | 0.00 | 106 | 6,313 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 285 | 50,500 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 427 | 56,651 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 250 | 13,195 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 432 | 99,749 | REDUCED | -34.35 | |
| EMGF | ISHARES INC | 0.08 | 2,568 | 132,509 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 670 | 75,992 | REDUCED | -10.07 | |
| ENS | ENERSYS | 0.09 | 1,639 | 154,820 | ADDED | 4.13 | |
| EPAM | EPAM SYS INC | 0.06 | 394 | 108,808 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 12.00 | 825 | UNCHANGED | 0.00 | |
| EVI | EVI INDS INC | 0.62 | 42,627 | 1,061,410 | REDUCED | -22.97 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 953 | 65,815 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 479 | 65,983 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 549 | 7,297 | ADDED | 0.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 804 | 159,329 | REDUCED | -6.07 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.02 | 800 | 30,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 2.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 59,436 | 2,865,430 | ADDED | 139 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 55,856 | 2,739,760 | ADDED | 124 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 22.00 | 1,366 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12.00 | 591 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7.00 | 274 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.09 | 5,087 | 145,590 | REDUCED | -5.04 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.13 | 12,755 | 220,914 | REDUCED | -86.07 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 150 | 5,235 | NEW | ||
| FSK | FS KKR CAP CORP | 0.01 | 731 | 13,941 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 390 | 68,457 | REDUCED | -10.55 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 200 | 14,650 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 345 | 24,140 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 130 | 5,990 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 11.00 | 1,388 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 337 | 50,864 | REDUCED | -97.07 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.05 | 630 | 84,206 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 365 | 152,457 | REDUCED | -5.19 | |
| GTLS | CHART INDS INC | 0.06 | 568 | 93,561 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.01 | 2,679 | 16,932 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 3,158 | 128,468 | REDUCED | -4.82 | |
| HAS | HASBRO INC | 0.00 | 1.00 | 57.00 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 706 | 270,899 | REDUCED | -18.57 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 200 | 20,610 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 20.00 | 4,105 | UNCHANGED | 0.00 | |
| HROW | HARROW INC | 0.15 | 19,073 | 252,336 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.08 | 1,905 | 143,866 | REDUCED | -4.27 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 3,030 | 62,661 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 382 | 74,299 | REDUCED | -7.28 | |
| HUM | HUMANA INC | 0.06 | 292 | 101,243 | ADDED | 126 | |
| HUMA | HUMACYTE INC | 0.00 | 500 | 1,555 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.01 | 208 | 11,095 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.24 | 5,471 | 406,058 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 105 | 20,051 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.03 | 626 | 58,150 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.13 | 1,828 | 222,358 | NEW | ||
| INTC | INTEL CORP | 0.06 | 2,250 | 99,383 | REDUCED | -12.49 | |
| INTU | INTUIT | 0.05 | 122 | 79,300 | REDUCED | -62.92 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 1,309 | 21,115 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 835 | 128,396 | REDUCED | -34.41 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 1,470 | 96,021 | REDUCED | -7.55 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 400 | 2,048 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 442 | 69,920 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 5,202 | 192,787 | REDUCED | -4.23 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,119 | 224,136 | REDUCED | -28.32 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 8,396 | 153,983 | REDUCED | -4.66 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 4.98 | 108,736 | 8,512,920 | REDUCED | -12.94 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 1,629 | 194,519 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.39 | 11,675 | 668,161 | REDUCED | -13.22 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 7,042 | 145,911 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.62 | 59,745 | 1,053,900 | REDUCED | -5.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 318 | 147,654 | REDUCED | -33.33 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 40.00 | 1,894 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 278 | 216,335 | REDUCED | -41.35 | |
| LMND | LEMONADE INC | 0.00 | 20.00 | 329 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 30.00 | 13,647 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 2,460 | 153,111 | ADDED | 18.44 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 24.00 | 9,376 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 300 | 8,757 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 495 | 50,629 | REDUCED | -10.81 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.02 | 109 | 30,758 | REDUCED | -35.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.09 | 5,920 | 149,184 | ADDED | 32.88 | |
| MELI | MERCADOLIBRE INC | 0.00 | 3.00 | 4,536 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 33.00 | 2,446 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.51 | 12,344 | 5,994,000 | REDUCED | -3.69 | |
| MGEE | MGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 1,004 | 47,399 | ADDED | 36.04 | |
| MIDD | MIDDLEBY CORP | 0.10 | 1,045 | 168,026 | REDUCED | -4.13 | |
| MKL | MARKEL GROUP INC | 0.06 | 72.00 | 109,547 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.03 | 3,786 | 54,140 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 145 | 19,097 | ADDED | 0.69 | |
| MRNA | MODERNA INC | 0.00 | 10.00 | 1,066 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 46.00 | 3,261 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.52 | 2,123 | 893,287 | REDUCED | -18.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 107 | 37,983 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.09 | 4,350 | 157,818 | NEW | ||
| MTN | VAIL RESORTS INC | 0.08 | 605 | 134,813 | REDUCED | -4.72 | |
| MTRN | MATERION CORP | 0.04 | 570 | 75,098 | REDUCED | -9.52 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 750 | 103,440 | REDUCED | -33.45 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.00 | 50.00 | 1,869 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 1,800 | 115,033 | REDUCED | -34.26 | |
| NET | CLOUDFLARE INC | 0.00 | 25.00 | 2,421 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 608 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 95.00 | 6,481 | UNCHANGED | 0.00 | |
| NHWK | SCORPIUS HOLDINGS INC | 0.00 | 285 | 47.00 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.05 | 2,900 | 80,214 | ADDED | 332 | |
| NICE | NICE LTD | 0.12 | 755 | 196,769 | REDUCED | -4.43 | |
| NKE | NIKE INC | 0.05 | 945 | 88,812 | REDUCED | -32.93 | |
| NKLA | NIKOLA CORP | 0.00 | 1,000 | 1,040 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.06 | 2,411 | 95,669 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 3.00 | 2,288 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.09 | 1,508 | 156,033 | ADDED | 9.2 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 8.00 | 7,259 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.02 | 204 | 34,028 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 0.06 | 4,431 | 104,218 | NEW | ||
| OGE | OGE ENERGY CORP | 0.04 | 2,245 | 77,004 | ADDED | 14.25 | |
| OGN | ORGANON & CO | 0.00 | 14.00 | 266 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 63.00 | 5,051 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 1,061 | 133,273 | REDUCED | -34.71 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.08 | 9,827 | 140,330 | REDUCED | -35.55 | |
| PAR | PAR TECHNOLOGY CORP | 2.70 | 101,750 | 4,615,380 | REDUCED | -1.97 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 4,185 | 49,258 | REDUCED | -4.56 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 95.00 | 2,074 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 944 | 187,866 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.03 | 315 | 55,129 | REDUCED | -33.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 118 | 10,185 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 302 | 49,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 77.00 | 15,926 | REDUCED | -87.23 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 10,000 | 173,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 68.00 | 2,358 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.09 | 5,189 | 146,953 | REDUCED | -15.28 | |
| PNR | PENTAIR PLC | 0.08 | 1,577 | 134,739 | REDUCED | -7.62 | |
| POOL | POOL CORP | 0.10 | 425 | 171,488 | REDUCED | -4.49 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 16,000 | 132,640 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 18.00 | 78.00 | REDUCED | -91.43 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 2,173 | 145,570 | REDUCED | -11.59 | |
| QCOM | QUALCOMM INC | 0.18 | 1,772 | 300,048 | REDUCED | -26.59 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 10.00 | 1,149 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 250 | 9,545 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 36.00 | 240 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 12.00 | 2,208 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 15.00 | 978 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 1,441 | 43,764 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 2,662 | 192,570 | REDUCED | -19.26 | |
| SEIC | SEI INVTS CO | 0.06 | 1,468 | 105,550 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 415 | 27,822 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 120 | 9,261 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 10.00 | 3,474 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 335 | 3,846 | REDUCED | -56.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 20.00 | 1,111 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 212 | 110,891 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 10.00 | 846 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR GROUP AG | 0.10 | 15,359 | 178,779 | ADDED | 22.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 19.00 | 5,286 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 51.00 | 5,525 | UNCHANGED | 0.00 | |
| TASK | TASKUS INC | 0.00 | 49.00 | 571 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 730 | 33,420 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 23.00 | 348 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 674 | 97,940 | REDUCED | -32.8 | |
| TER | TERADYNE INC | 0.00 | 13.00 | 1,467 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.08 | 750 | 132,835 | REDUCED | -33.45 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.07 | 1,135 | 115,160 | REDUCED | -33.59 | |
| TKR | TIMKEN CO | 0.04 | 675 | 59,016 | REDUCED | -10.6 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 1.00 | 252 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 210 | 122,055 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 490 | 128,243 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 136 | 23,908 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 7.00 | 429 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 642 | 111,843 | REDUCED | -31.77 | |
| U | UNITY SOFTWARE INC | 0.00 | 10.00 | 267 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 335 | 165,797 | REDUCED | -49.24 | |
| UNP | UNION PAC CORP | 0.08 | 571 | 140,379 | REDUCED | -17.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 365 | 54,321 | REDUCED | -34.23 | |
| USB | US BANCORP DEL | 0.04 | 1,415 | 63,251 | REDUCED | -50.92 | |
| UTL | UNITIL CORP | 0.09 | 3,074 | 160,924 | NEW | ||
| V | VISA INC | 0.15 | 942 | 262,935 | REDUCED | -26.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 266 | 13,346 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 57.00 | 2,381 | REDUCED | -98.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 2,950 | 538,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,029 | 267,438 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 41.00 | 3,546 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 80.00 | 33,441 | REDUCED | -33.88 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 1,065 | 81,469 | NEW | ||
| VTR | VENTAS INC | 0.23 | 9,066 | 394,734 | REDUCED | -2.11 | |
| VTRS | VIATRIS INC | 0.04 | 5,169 | 61,718 | ADDED | 14.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 147 | 6,188 | ADDED | 1.38 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 60.00 | 4,928 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.04 | 280 | 66,509 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 1,604 | 92,968 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 146 | 31,120 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.05 | 1,040 | 91,978 | REDUCED | -24.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 125 | 4,489 | REDUCED | -59.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 110 | 16,251 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 65.00 | 4,964 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 280 | 32,548 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.10 | 3,236 | 174,809 | NEW | ||
| YETI | YETI HLDGS INC | 0.07 | 3,305 | 127,408 | REDUCED | -4.62 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 115 | 15,178 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 10.58 | 43,029 | 18,094,600 | REDUCED | -13.18 | ||
| CAPITAL GROUP INTERNATIONAL | 1.33 | 78,370 | 2,273,510 | NEW | |||
| HANCOCK JOHN FINL OPPTYS FD | 0.08 | 4,485 | 132,667 | UNCHANGED | 0.00 | ||
| WNS HLDGS LTD | 0.07 | 2,305 | 116,472 | NEW | |||
| FISERV INC | 0.05 | 516 | 82,468 | REDUCED | -22.05 | ||
| RIVERNORTH CAP AND INCM FD I | 0.02 | 1,732 | 27,470 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 1,060 | 22,748 | REDUCED | -41.85 | ||
| KNIFE RIVER CORP | 0.01 | 183 | 14,838 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 129 | 11,728 | REDUCED | -10.42 | ||
| BROWN FORMAN CORP | 0.01 | 195 | 10,066 | REDUCED | -38.49 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 7,500 | 8,925 | REDUCED | -50.00 | ||
| RUMBLE INC | 0.00 | 50.00 | 404 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |