13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 384 holding rows worth $186,551,423.
- Accession
- 0001964538-24-000003
- Filer
- CIK 1964538
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 384 entries on the cover page, a total value of $186,551,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,551,423 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 | 139,442 | $22,907,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,431 | $17,260,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 471,286 | $13,983,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 228,334 | $13,437,477 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 254,991 | $13,070,840 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 189,709 | $11,397,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,799 | $10,287,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,325 | $9,239,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 104,932 | $7,842,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 149,736 | $6,798,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,094 | $6,098,037 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 208,468 | $5,972,150 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,875 | $4,750,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,472 | $3,247,422 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,749 | $3,060,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,836 | $1,348,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 58,769 | $1,302,322 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,935 | $1,016,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,123 | $949,077 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 41,053 | $872,796 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,141 | $870,448 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,882 | $870,076 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,660 | $869,954 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,327 | $868,872 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 35,309 | $867,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,226 | $816,675 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,725 | $779,512 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 40,077 | $758,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,727 | $654,084 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,650 | $583,833 | dollars as filed | |
| IJH | 464287507 | COM | 9,464 | $553,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,377 | $550,208 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,673 | $487,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,226 | $468,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,478 | $423,307 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,161 | $407,527 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,104 | $406,782 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,026 | $406,597 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,345 | $406,270 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,586 | $405,745 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,378 | $405,685 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $398,435 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,471 | $397,414 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,908 | $360,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,530 | $304,696 | dollars as filed | |
| VTI | 922908769 | COM | 979 | $261,893 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,052 | $258,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $251,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 892 | $234,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $229,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,781 | $221,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,142 | $203,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $202,037 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,629 | $194,715 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 727 | $193,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 952 | $192,453 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,908 | $191,987 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,558 | $190,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,202 | $189,665 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,355 | $189,083 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $180,600 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,504 | $180,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $179,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,224 | $173,450 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,359 | $171,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 335 | $170,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 572 | $170,056 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,639 | $169,670 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,057 | $167,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,516 | $167,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,396 | $166,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,644 | $166,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,158 | $165,353 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,074 | $159,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $158,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,947 | $158,403 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,188 | $157,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 787 | $157,550 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,648 | $154,361 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 769 | $151,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,061 | $149,879 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,920 | $148,592 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,042 | $147,108 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,759 | $144,848 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,508 | $144,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $142,481 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,150 | $141,002 | dollars as filed | |
| Linde plc | G54950103 | COM | 318 | $139,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,915 | $137,574 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,000 | $137,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 548 | $136,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,392 | $135,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 944 | $135,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,228 | $133,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,791 | $131,979 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 730 | $131,495 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 425 | $130,616 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 755 | $129,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 571 | $129,239 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,606 | $128,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 542 | $127,847 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,473 | $126,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,173 | $126,100 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,485 | $125,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,772 | $125,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,136 | $125,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 642 | $124,982 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $123,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 319 | $119,195 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 632 | $118,886 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 835 | $116,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $116,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 212 | $115,375 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,129 | $113,905 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 491 | $111,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,457 | $111,709 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 655 | $111,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $111,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 485 | $109,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,520 | $109,015 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,635 | $104,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 432 | $102,850 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,727 | $102,019 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 675 | $101,492 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,470 | $97,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282 | $97,224 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,431 | $97,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 754 | $94,997 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,468 | $94,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,230 | $91,168 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 696 | $90,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 650 | $89,486 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 765 | $88,763 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $87,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,900 | $83,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 274 | $83,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $83,079 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,076 | $81,787 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,245 | $80,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 577 | $79,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $78,783 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $77,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 516 | $76,905 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $73,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,206 | $71,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 945 | $71,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 659 | $70,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 382 | $70,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189 | $68,893 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,050 | $68,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290 | $67,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 442 | $64,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 439 | $63,366 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,635 | $62,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 390 | $61,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,074 | $61,874 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 570 | $61,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $61,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 630 | $60,921 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 626 | $58,312 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 399 | $58,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412 | $57,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,419 | $56,345 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,110 | $55,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317 | $55,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,169 | $54,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 694 | $54,535 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 675 | $54,088 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,349 | $52,095 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 215 | $51,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285 | $51,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 366 | $50,091 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $49,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 818 | $48,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,786 | $48,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 290 | $47,882 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 495 | $47,352 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 756 | $46,277 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 276 | $45,988 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $44,631 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,004 | $44,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $43,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $41,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $40,846 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 953 | $40,265 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 280 | $39,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 470 | $38,630 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,441 | $38,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $37,498 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $35,439 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $34,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668 | $33,714 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 460 | $33,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 280 | $32,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $31,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 574 | $30,727 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $29,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $28,935 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 750 | $28,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109 | $27,826 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360 | $26,781 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $25,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $24,746 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $24,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612 | $23,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 345 | $21,825 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157 | $21,491 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $20,551 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $20,108 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 360 | $19,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $18,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $17,659 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 97 | $16,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $16,581 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $16,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77 | $16,002 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $14,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 787 | $14,308 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,720 | $14,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244 | $13,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250 | $13,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $13,146 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361 | $13,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $12,836 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87 | $10,737 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 107 | $10,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80 | $9,926 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 208 | $9,745 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 910 | $9,455 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $9,303 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $9,258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $8,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $7,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $7,754 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 750 | $7,478 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153 | $7,447 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $7,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552 | $6,929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188 | $6,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $5,853 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $5,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 335 | $5,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63 | $5,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,114 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $5,003 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150 | $4,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,931 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $4,708 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $4,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $4,153 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $3,894 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $3,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $3,216 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,025 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68 | $2,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,985 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $2,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,768 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,623 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,495 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,412 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,317 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $2,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,037 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,999 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36 | $1,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,928 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $1,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 154 | $1,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,650 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,573 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,513 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37 | $1,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,414 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99 | $1,328 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $1,300 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,188 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,187 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,106 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24 | $1,102 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 217 | $1,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $899 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51 | $875 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $867 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28 | $863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22 | $847 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $828 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $805 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $739 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173 | $732 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $675 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $668 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49 | $653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $645 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 232 | $634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $624 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $589 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $570 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $548 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $541 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25 | $458 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15 | $429 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26 | $415 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $409 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $398 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $389 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10 | $389 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65 | $376 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $358 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44 | $354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $339 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $330 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10 | $316 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $315 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51 | $315 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13 | $299 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78 | $295 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $280 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11 | $278 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $278 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31 | $275 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $274 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 33 | $271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $269 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16 | $260 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41 | $252 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $241 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $219 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36 | $217 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $212 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7 | $208 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5 | $206 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $194 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $194 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $190 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $189 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15 | $188 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $161 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $160 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $132 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33 | $118 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $96 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22 | $95 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30 | $85 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2 | $73 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $61 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $59 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8 | $51 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $48 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4 | $41 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $7 | 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 0001964538-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |