13F-HR/A filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-27, with 302 holding rows worth $88,565,640.
- Accession
- 0001964538-23-000004
- Filer
- CIK 1964538
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 303 entries on the cover page, a total value of $88,565,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,565,640 with VALUE read as dollars as filed, 13F file number 028-22805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 51,263 | $17,480,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,493 | $12,194,613 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 140,790 | $8,360,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,033 | $4,027,191 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 107,040 | $3,524,828 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 113,325 | $3,089,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,646 | $2,475,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 144,833 | $2,312,985 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,610 | $2,282,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,954 | $2,062,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,420 | $1,744,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,935 | $1,548,320 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 70,207 | $1,544,554 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,050 | $1,440,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,392 | $1,374,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,808 | $1,271,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,225 | $1,218,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $1,201,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,820 | $811,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,963 | $624,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,671 | $608,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,471 | $500,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,035 | $492,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,834 | $484,037 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,261 | $437,768 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $363,150 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 23,432 | $361,322 | dollars as filed | |
| IJH | 464287507 | COM | 1,329 | $347,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,783 | $345,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,300 | $222,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426 | $208,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,639 | $198,664 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $192,858 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,042 | $187,811 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,791 | $178,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244 | $176,839 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,879 | $173,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 559 | $173,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,573 | $171,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 357 | $171,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,220 | $171,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453 | $171,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 374 | $171,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,357 | $170,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,876 | $169,684 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,100 | $168,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 445 | $166,715 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,442 | $164,331 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,356 | $163,982 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,402 | $162,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $158,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,050 | $157,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,772 | $157,117 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,920 | $155,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,791 | $155,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,806 | $151,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,146 | $149,508 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,694 | $147,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,980 | $145,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,210 | $142,766 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 960 | $141,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,120 | $141,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,168 | $139,039 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,459 | $134,885 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,465 | $134,581 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,546 | $133,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 369 | $130,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,061 | $127,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 774 | $127,269 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,666 | $124,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 385 | $124,178 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,485 | $120,288 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,644 | $118,242 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $117,645 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,586 | $116,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,198 | $116,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 919 | $115,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 693 | $114,706 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 856 | $112,445 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,270 | $112,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212 | $110,611 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,000 | $108,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,590 | $108,343 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $108,339 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $108,334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,127 | $106,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 454 | $105,220 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 275 | $105,180 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,729 | $101,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 930 | $100,375 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71 | $98,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,375 | $98,111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 745 | $97,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,615 | $96,639 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,278 | $96,132 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 390 | $95,613 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 428 | $95,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 212 | $93,976 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,131 | $93,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,900 | $93,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,763 | $92,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 303 | $90,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,722 | $89,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,468 | $87,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,300 | $84,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,777 | $82,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 123 | $78,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 514 | $74,294 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 678 | $74,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $74,079 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 630 | $71,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 337 | $71,195 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,965 | $70,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 483 | $70,248 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 755 | $69,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $68,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 745 | $67,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 705 | $67,243 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 775 | $64,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 626 | $64,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $64,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 570 | $63,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 630 | $62,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,040 | $61,943 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 538 | $60,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 296 | $60,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 447 | $57,976 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 305 | $55,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,349 | $53,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,199 | $53,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479 | $52,398 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 500 | $51,220 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,030 | $50,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $50,980 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555 | $50,966 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 302 | $49,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272 | $48,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 436 | $47,895 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,507 | $44,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,441 | $44,297 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 257 | $42,508 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285 | $42,081 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $41,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 364 | $39,039 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 297 | $38,759 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $38,567 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $38,454 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 750 | $36,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187 | $34,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $34,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,005 | $33,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $31,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,095 | $31,416 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $31,381 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $30,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,412 | $30,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $30,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245 | $29,768 | dollars as filed | |
| VTI | 922908769 | COM | 134 | $29,518 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 295 | $28,710 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 805 | $28,039 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 715 | $26,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612 | $25,429 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $25,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 254 | $25,312 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 415 | $25,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 750 | $24,473 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $23,850 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $23,708 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $23,592 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 655 | $21,911 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 588 | $21,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $20,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $19,646 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 670 | $18,325 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 223 | $16,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $16,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143 | $16,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $15,414 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 707 | $15,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $14,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $14,051 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $14,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 208 | $13,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195 | $13,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $12,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $12,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $12,284 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 265 | $12,005 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $11,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 144 | $11,699 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134 | $11,283 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250 | $11,173 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118 | $11,081 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305 | $10,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $10,075 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $10,020 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 245 | $9,884 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 114 | $9,689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 764 | $9,046 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $8,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 338 | $8,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $8,577 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 163 | $7,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $7,947 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $7,801 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $7,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153 | $7,479 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $7,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 40 | $6,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $6,460 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,397 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,395 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $6,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41 | $6,222 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 95 | $5,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66 | $5,913 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 720 | $5,753 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 366 | $5,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $5,378 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107 | $5,273 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $5,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $4,854 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 500 | $4,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26 | $3,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25 | $3,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 229 | $3,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41 | $3,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14 | $3,109 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $2,985 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 210 | $2,947 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,099 | $2,792 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,656 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 120 | $2,586 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $2,579 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,337 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,226 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28 | $2,216 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,147 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,987 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50 | $1,940 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $1,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,837 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $1,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,641 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,567 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192 | $1,477 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $1,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,383 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,380 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78 | $1,184 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $1,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,029 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $1,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $960 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16 | $924 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45 | $895 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $832 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $750 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 180 | $638 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $549 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13 | $539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42 | $534 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $526 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8 | $488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3 | $472 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $441 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15 | $373 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47 | $371 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19 | $338 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35 | $288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $285 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $284 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $209 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $193 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $191 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $161 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $143 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $119 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $65 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $48 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-23-000003 | superseded | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964538-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |