13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 372 holding rows worth $128,119,769.
- Accession
- 0001964538-24-000001
- Filer
- CIK 1964538
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 372 entries on the cover page, a total value of $128,119,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,119,769 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,501 | $19,646,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,561 | $17,676,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,902 | $8,691,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,817 | $4,536,706 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,790 | $4,519,017 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,766 | $3,835,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,579 | $3,620,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 102,090 | $3,532,314 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,208 | $2,984,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,788 | $2,528,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,761 | $2,284,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,929 | $2,103,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 72,441 | $2,084,852 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,934 | $1,844,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,275 | $1,679,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,491 | $1,605,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 91,548 | $1,543,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,063 | $1,347,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,077 | $1,317,594 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 55,337 | $1,313,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,732 | $1,239,857 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,910 | $1,238,530 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,802 | $1,201,651 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,330 | $1,180,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,453 | $1,084,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,589 | $973,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,914 | $725,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,530 | $688,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,394 | $650,362 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,927 | $580,041 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,329 | $569,763 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 22,568 | $569,381 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,521 | $565,697 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,498 | $564,471 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,481 | $561,891 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,441 | $560,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,080 | $547,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,744 | $528,394 | dollars as filed | |
| IJH | 464287507 | COM | 1,892 | $524,368 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,950 | $502,680 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,261 | $461,569 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,471 | $384,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,414 | $349,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $347,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,276 | $332,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 867 | $300,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,059 | $286,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $276,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 411 | $271,293 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,616 | $268,440 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,991 | $266,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,561 | $265,527 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,462 | $265,478 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,127 | $264,123 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,826 | $262,726 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,677 | $261,442 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,369 | $259,829 | dollars as filed | |
| VTI | 922908769 | COM | 1,029 | $244,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,297 | $226,805 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $213,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $205,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 477 | $195,909 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,125 | $192,142 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,247 | $190,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 816 | $188,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244 | $184,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,465 | $179,418 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,296 | $178,693 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 445 | $177,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $172,795 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,858 | $172,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,625 | $171,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 696 | $170,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,282 | $169,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $169,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,738 | $166,307 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,273 | $165,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,791 | $164,934 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 285 | $164,189 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,039 | $164,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,564 | $161,866 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,127 | $160,508 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,090 | $160,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 941 | $160,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,709 | $160,322 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,432 | $160,136 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $159,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,146 | $158,936 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,574 | $158,912 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,764 | $158,792 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,354 | $158,542 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 790 | $157,613 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,806 | $155,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,409 | $152,976 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 195 | $152,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,458 | $150,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,990 | $150,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 385 | $148,522 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,127 | $148,494 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,357 | $148,122 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 534 | $146,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 243 | $144,974 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,285 | $144,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 725 | $143,956 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 409 | $143,523 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,703 | $142,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,003 | $140,922 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,791 | $139,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 547 | $138,769 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,522 | $138,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,392 | $138,156 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,459 | $137,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,021 | $136,457 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 635 | $135,554 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,485 | $134,909 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,138 | $134,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 856 | $132,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,750 | $131,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 658 | $130,515 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,568 | $129,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $129,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,571 | $129,193 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,077 | $128,774 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,381 | $128,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,111 | $127,776 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,162 | $127,753 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 923 | $125,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,883 | $124,777 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,707 | $124,116 | dollars as filed | |
| VWO | 922042858 | SHS | 3,006 | $123,562 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,318 | $122,634 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 149 | $120,959 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,000 | $117,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 394 | $117,152 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549 | $117,085 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 594 | $114,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 123 | $114,194 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,897 | $113,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 466 | $113,625 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,467 | $113,532 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $111,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 467 | $106,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $105,365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 852 | $103,442 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $102,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 212 | $100,766 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,375 | $97,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 895 | $96,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 603 | $96,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,210 | $93,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 390 | $93,433 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,468 | $93,292 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 458 | $91,877 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,590 | $91,648 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,411 | $89,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 678 | $88,900 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,455 | $88,209 | dollars as filed | |
| FISERV INC | 337738108 | COM | 662 | $87,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 555 | $87,263 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,116 | $83,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 514 | $83,304 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 630 | $81,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 472 | $80,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 630 | $80,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $79,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $78,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 980 | $77,910 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 568 | $77,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 412 | $76,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 810 | $75,663 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,786 | $75,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479 | $72,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 745 | $72,511 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 953 | $70,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 442 | $69,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 153 | $69,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,965 | $68,638 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,270 | $68,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,297 | $66,072 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,385 | $64,855 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 493 | $63,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,199 | $62,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 302 | $61,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 626 | $61,549 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 441 | $61,030 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 755 | $60,514 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 775 | $59,629 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 129 | $59,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,030 | $58,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 427 | $58,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189 | $57,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 436 | $55,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $55,254 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $54,474 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 226 | $53,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 170 | $53,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555 | $52,770 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317 | $52,385 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 405 | $51,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 363 | $51,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 170 | $50,407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $49,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,507 | $48,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 455 | $44,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302 | $44,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 902 | $44,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285 | $43,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $42,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 590 | $41,955 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $41,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,441 | $40,478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,823 | $39,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $39,099 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 477 | $36,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 870 | $34,948 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 614 | $34,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $33,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668 | $33,554 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $33,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 337 | $33,407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 299 | $33,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 738 | $32,974 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $32,080 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $30,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 295 | $30,521 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $30,239 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129 | $29,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107 | $28,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 280 | $27,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 415 | $27,307 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1,732 | $27,279 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 264 | $27,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612 | $26,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $26,149 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 350 | $25,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $23,610 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $23,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $23,047 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 482 | $22,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 645 | $21,718 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 180 | $21,285 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 496 | $20,495 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $20,372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $20,327 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $20,028 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 480 | $19,258 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148 | $18,826 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317 | $18,101 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 670 | $17,789 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 137 | $17,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $17,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $16,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $16,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144 | $15,718 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159 | $15,633 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $15,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93 | $14,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $14,690 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $14,599 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $14,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $13,996 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,598 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 764 | $12,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $12,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 394 | $12,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $12,271 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $12,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $11,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $11,430 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 144 | $11,135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250 | $10,905 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 208 | $10,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305 | $10,605 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 114 | $9,887 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 245 | $9,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $9,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $9,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $8,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,664 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76 | $8,240 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $7,885 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 163 | $7,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153 | $7,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 40 | $7,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 547 | $6,664 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $6,461 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $6,416 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $6,302 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $6,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145 | $5,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 229 | $5,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $5,051 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 8,050 | $5,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,715 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63 | $4,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $4,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8 | $3,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41 | $3,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $3,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $3,538 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 210 | $3,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,119 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,039 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $2,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 67 | $2,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68 | $2,519 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,418 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,183 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $2,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,120 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,097 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,082 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28 | $2,025 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,944 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,939 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $1,868 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,682 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,422 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $1,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,411 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210 | $1,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6 | $946 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $774 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15 | $708 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $692 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49 | $641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30 | $590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $567 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $532 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8 | $516 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $496 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $487 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11 | $484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15 | $471 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9 | $458 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $425 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $409 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10 | $398 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $372 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19 | $330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $259 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $258 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $248 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $225 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $154 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $52 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $41 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |