13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 328 holding rows worth $170,958,343.
- Accession
- 0001964538-24-000002
- Filer
- CIK 1964538
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 328 entries on the cover page, a total value of $170,958,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,958,343 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 | 135,171 | $22,893,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,029 | $18,094,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 381,187 | $11,519,473 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 212,094 | $10,944,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 183,255 | $10,441,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,052 | $9,490,324 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 136,938 | $8,536,699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108,736 | $8,512,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,285 | $7,552,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,344 | $5,994,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107,844 | $4,918,762 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,750 | $4,615,380 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,436 | $2,865,431 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,856 | $2,739,757 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 78,370 | $2,273,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 68,627 | $2,038,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,889 | $1,338,346 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,627 | $1,061,413 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,745 | $1,053,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,123 | $893,287 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,574 | $868,281 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,342 | $867,590 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 34,871 | $865,162 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,731 | $864,971 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,875 | $864,313 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,190 | $863,122 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,263 | $863,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,226 | $762,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,912 | $719,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,615 | $684,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,675 | $668,161 | dollars as filed | |
| IJH | 464287507 | COM | 9,464 | $574,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,950 | $538,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,699 | $440,592 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,979 | $407,584 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,471 | $406,058 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,141 | $406,048 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 20,893 | $405,743 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,838 | $405,020 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,400 | $403,594 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,192 | $403,134 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,729 | $402,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,066 | $394,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,251 | $385,930 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,772 | $300,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 706 | $270,899 | dollars as filed | |
| VTI | 922908769 | COM | 1,029 | $267,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 942 | $262,935 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $252,336 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,662 | $241,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,119 | $224,136 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,828 | $222,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,755 | $220,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $216,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $197,811 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 755 | $196,769 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,629 | $194,519 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,202 | $192,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,662 | $192,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $188,685 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 944 | $187,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,747 | $187,018 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,359 | $178,779 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,236 | $174,809 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $173,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 425 | $171,488 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,045 | $168,026 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,648 | $166,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 335 | $165,797 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 769 | $165,559 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,074 | $160,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 804 | $159,329 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,350 | $157,818 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,384 | $156,891 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,508 | $156,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,371 | $155,538 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,639 | $154,820 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,396 | $153,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,644 | $153,696 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,460 | $153,111 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,254 | $152,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $152,457 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,920 | $149,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 318 | $147,654 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,189 | $146,953 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,042 | $145,911 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,087 | $145,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,173 | $145,570 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,905 | $143,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 571 | $140,379 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,827 | $140,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $139,748 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,944 | $137,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 548 | $136,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,392 | $136,333 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 605 | $134,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,577 | $134,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,061 | $133,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $132,835 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,485 | $132,667 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $132,640 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,000 | $132,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,568 | $132,509 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,158 | $128,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 835 | $128,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $128,243 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,305 | $127,408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,008 | $126,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $122,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,473 | $120,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,279 | $118,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 485 | $117,851 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,305 | $116,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,135 | $115,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $115,033 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 642 | $111,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 542 | $111,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 902 | $110,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 212 | $110,891 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $109,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 370 | $109,021 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 394 | $108,808 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,468 | $105,550 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,431 | $104,218 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 750 | $103,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,230 | $102,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 292 | $101,243 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 432 | $99,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,250 | $99,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 895 | $98,916 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 674 | $97,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 490 | $96,974 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $96,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,470 | $96,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $95,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,411 | $95,669 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 274 | $94,972 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 568 | $93,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,222 | $93,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $92,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,040 | $91,978 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,680 | $89,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 945 | $88,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 603 | $86,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 577 | $85,910 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 630 | $84,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 516 | $82,468 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $81,765 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,065 | $81,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 302 | $81,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,900 | $80,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 122 | $79,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,245 | $77,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $75,992 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 570 | $75,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 382 | $74,299 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,270 | $73,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290 | $71,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 442 | $69,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 390 | $68,457 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $66,509 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479 | $65,983 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 953 | $65,815 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,038 | $64,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189 | $63,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,415 | $63,251 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,030 | $62,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,169 | $61,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 690 | $61,293 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 675 | $59,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 626 | $58,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,008 | $58,081 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317 | $56,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 427 | $56,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $55,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365 | $54,321 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,786 | $54,140 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,339 | $52,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $50,864 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 495 | $50,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285 | $50,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 276 | $50,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,185 | $49,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302 | $49,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 766 | $48,705 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,004 | $47,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $46,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,441 | $43,764 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $42,585 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $37,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $34,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668 | $33,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $33,441 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $33,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 280 | $32,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 410 | $32,497 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 750 | $31,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $31,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109 | $30,758 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $30,422 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $30,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $28,949 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 415 | $27,822 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1,732 | $27,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612 | $26,531 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $24,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 645 | $24,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 345 | $24,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $23,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $23,849 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $23,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $22,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,060 | $22,748 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $21,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157 | $20,899 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $20,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $20,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145 | $19,097 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,679 | $16,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $16,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $16,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77 | $15,926 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $15,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $14,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,650 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $13,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,647 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $13,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 394 | $13,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250 | $13,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 346 | $13,023 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 129 | $11,728 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 208 | $11,095 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $10,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $10,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195 | $10,066 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $9,545 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $9,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $9,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 40 | $9,108 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 7,500 | $8,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,757 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188 | $8,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76 | $8,178 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $7,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153 | $7,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 549 | $7,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8 | $7,259 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $6,822 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $6,313 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147 | $6,188 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $5,319 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $5,286 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $5,246 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150 | $5,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63 | $5,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $4,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125 | $4,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $4,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,047 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 335 | $3,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41 | $3,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,474 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $3,261 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,024 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66 | $2,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,446 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,429 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,421 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,381 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68 | $2,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,288 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $2,208 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $2,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $2,109 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $2,074 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $2,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $1,894 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,869 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $1,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,467 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,388 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,066 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $846 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $825 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $636 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $608 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $591 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49 | $571 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $568 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $523 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $520 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30 | $473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $429 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $404 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $348 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $274 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $266 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $252 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $78 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 20 | $73 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $57 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $48 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $47 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $8 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |