13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,185 holding rows worth $209,366,710.
- Accession
- 0001964538-24-000005
- Filer
- CIK 1964538
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,185 entries on the cover page, a total value of $209,366,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,366,710 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 | 139,595 | $25,009,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,922 | $19,295,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 522,236 | $16,596,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 259,709 | $16,153,907 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 277,927 | $14,930,222 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 221,795 | $14,385,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,454 | $11,221,303 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,919 | $10,738,366 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 277,091 | $8,412,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,394 | $8,280,366 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103,803 | $8,205,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,718 | $6,707,852 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,300 | $5,223,624 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,824 | $3,517,930 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,758 | $3,479,141 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,280 | $1,249,695 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 42,469 | $1,084,237 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,275 | $1,003,186 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 45,223 | $1,002,599 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 38,937 | $1,001,080 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 42,256 | $993,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,957 | $992,919 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $857,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,864 | $802,122 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,862 | $753,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,906 | $727,805 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 36,547 | $706,454 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,001 | $656,432 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,828 | $558,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,311 | $538,406 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,890 | $531,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,673 | $529,415 | dollars as filed | |
| IJH | 464287507 | COM | 8,465 | $527,539 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 20,092 | $471,755 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 22,530 | $469,082 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,360 | $468,255 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,069 | $465,740 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,975 | $461,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,478 | $435,057 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,471 | $427,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,264 | $424,192 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,806 | $364,488 | dollars as filed | |
| VTI | 922908769 | COM | 1,041 | $294,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,449 | $246,448 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 727 | $227,377 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,765 | $225,224 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,912 | $223,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $221,630 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,507 | $218,725 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,142 | $216,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $214,819 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,559 | $213,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,660 | $205,126 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $203,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,525 | $203,740 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,202 | $202,774 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,057 | $199,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $198,555 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 572 | $197,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,190 | $196,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,020 | $194,923 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,947 | $191,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,481 | $189,699 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,359 | $185,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,399 | $185,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $183,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 313 | $183,005 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,090 | $181,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 654 | $179,818 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,228 | $179,332 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,287 | $179,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 842 | $177,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,247 | $175,334 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,253 | $173,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 770 | $169,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,639 | $167,260 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $167,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,504 | $165,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,123 | $162,927 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,023 | $162,449 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,608 | $156,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 415 | $156,372 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,989 | $154,963 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,617 | $149,798 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 841 | $146,057 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,759 | $145,427 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 655 | $144,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,457 | $142,481 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 3,943 | $141,791 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,508 | $141,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,392 | $140,968 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,648 | $140,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,143 | $137,431 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,204 | $136,197 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,228 | $136,061 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,050 | $134,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,589 | $134,319 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 765 | $133,332 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,886 | $131,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213 | $131,756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 747 | $128,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 521 | $128,417 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,826 | $126,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143 | $126,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 632 | $125,787 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 655 | $122,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 212 | $121,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,831 | $118,668 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,471 | $114,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 239 | $113,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 544 | $109,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,231 | $105,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 465 | $104,663 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,473 | $104,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251 | $101,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,468 | $101,571 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 436 | $100,355 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,006 | $99,826 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 765 | $99,053 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 749 | $98,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 378 | $96,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265 | $91,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,485 | $91,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 270 | $87,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 483 | $86,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 578 | $86,544 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,013 | $86,420 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,087 | $86,062 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 65 | $85,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,556 | $83,424 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 581 | $80,969 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 642 | $79,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 511 | $79,645 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,431 | $78,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $78,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,050 | $77,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 659 | $77,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 515 | $76,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 405 | $76,375 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,727 | $75,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 650 | $74,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 494 | $74,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 498 | $73,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 671 | $73,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 447 | $72,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189 | $70,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,952 | $69,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 582 | $68,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,206 | $68,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,074 | $67,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,786 | $66,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401 | $66,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 631 | $64,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 245 | $64,100 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 570 | $63,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,616 | $63,170 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,340 | $61,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 790 | $61,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,217 | $60,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 190 | $60,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317 | $60,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413 | $59,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,042 | $59,113 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $58,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 512 | $58,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 282 | $58,355 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 399 | $57,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 675 | $56,896 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,369 | $56,465 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,010 | $55,962 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 286 | $54,838 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,349 | $53,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $52,767 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $51,258 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 756 | $50,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,056 | $48,291 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $48,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 277 | $47,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96 | $47,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 495 | $47,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 273 | $46,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 639 | $45,919 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 669 | $45,573 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $44,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 154 | $42,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238 | $41,222 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,441 | $40,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $40,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 471 | $38,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $38,136 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $36,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $36,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 750 | $35,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 288 | $33,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $33,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109 | $33,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 574 | $32,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 470 | $30,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89 | $30,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84 | $29,693 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $29,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203 | $27,678 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $26,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257 | $26,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101 | $25,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346 | $25,553 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 360 | $25,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $24,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 587 | $24,519 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157 | $24,375 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 749 | $24,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107 | $23,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $23,640 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201 | $22,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41 | $19,069 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66 | $19,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155 | $18,865 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,264 | $18,771 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 791 | $18,296 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 167 | $17,582 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180 | $17,259 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $16,906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $16,359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 251 | $16,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 157 | $15,365 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,760 | $14,793 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244 | $14,533 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $14,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $14,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $14,048 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136 | $13,081 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $12,688 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170 | $12,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385 | $12,074 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 213 | $11,464 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 327 | $11,401 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 251 | $11,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92 | $10,417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $10,137 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 750 | $10,013 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102 | $9,305 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101 | $8,941 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $8,728 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $8,124 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $7,461 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113 | $7,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $7,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 660 | $7,010 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188 | $6,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $6,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $6,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $6,719 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $6,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $6,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203 | $6,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 569 | $6,008 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 145 | $5,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125 | $5,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34 | $5,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64 | $5,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $5,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $5,599 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150 | $5,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106 | $5,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103 | $5,398 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $5,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $5,302 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $5,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 216 | $5,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $4,968 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $4,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $4,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $4,069 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $3,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $3,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $3,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $3,614 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53 | $3,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71 | $3,209 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $3,150 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $3,123 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,121 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $3,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $3,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $3,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,980 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650 | $2,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $2,805 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $2,767 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,728 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54 | $2,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $2,565 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $2,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $2,462 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $2,442 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,398 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $2,136 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $2,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,010 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189 | $1,925 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $1,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18 | $1,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 317 | $1,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,554 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,544 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,431 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,413 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,411 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,403 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,393 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,391 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75 | $1,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 107 | $1,352 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33 | $1,345 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $1,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,260 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42 | $1,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,101 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99 | $1,074 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 341 | $1,064 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32 | $1,042 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82 | $997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $953 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $899 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28 | $849 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 198 | $828 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57 | $811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65 | $688 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $675 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72 | $674 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $660 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38 | $658 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $656 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15 | $648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8 | $646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $639 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $616 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9 | $603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $593 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24 | $587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $583 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80 | $568 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14 | $563 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74 | $561 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11 | $560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29 | $557 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $554 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $543 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $539 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $528 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $524 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $522 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13 | $516 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $515 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $512 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7 | $504 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $502 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114 | $499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $498 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $492 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15 | $491 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $487 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $485 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26 | $483 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14 | $479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $474 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $474 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $453 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $446 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $436 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $431 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $428 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23 | $415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $414 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $412 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9 | $405 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18 | $396 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $392 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14 | $392 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14 | $390 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $389 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $384 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10 | $378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $375 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6 | $375 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12 | $371 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9 | $371 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21 | $369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $365 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $365 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $362 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $361 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $359 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $359 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73 | $355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11 | $350 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $348 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19 | $344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3 | $343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $342 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $340 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $331 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $329 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11 | $328 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $328 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $327 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8 | $323 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $322 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $322 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $321 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $320 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $319 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $319 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7 | $319 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $318 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $318 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $317 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $315 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6 | $315 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41 | $314 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9 | $314 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23 | $313 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10 | $312 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9 | $311 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $310 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27 | $310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $307 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7 | $304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $303 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $301 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $299 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $299 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $292 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $291 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10 | $290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $289 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $289 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |