13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 372 holding rows worth $154,272,349.
- Accession
- 0001964538-25-000001
- Filer
- CIK 1964538
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 372 entries on the cover page, a total value of $154,272,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,272,349 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 | 108,871 | $19,077,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 221,634 | $14,129,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 429,748 | $12,548,639 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 190,388 | $12,390,469 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 237,326 | $12,224,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,367 | $10,138,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,783 | $9,879,545 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,761 | $8,518,126 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 236,717 | $6,512,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 139,845 | $6,340,581 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,360 | $4,434,328 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,503 | $3,452,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,210 | $3,050,508 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107,440 | $2,585,014 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,823 | $2,473,291 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 33,003 | $811,205 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,929 | $796,379 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,930 | $788,818 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 38,621 | $785,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,565 | $780,528 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,178 | $699,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,602 | $675,298 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,416 | $657,761 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,073 | $639,900 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24,402 | $612,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,728 | $432,726 | dollars as filed | |
| IJH | 464287507 | COM | 6,608 | $411,745 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,865 | $352,205 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,785 | $352,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,468 | $348,544 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,219 | $342,262 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,663 | $334,027 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,375 | $333,469 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,678 | $328,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,394 | $305,830 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,781 | $254,759 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,374 | $230,266 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,484 | $229,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,997 | $203,976 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $201,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,500 | $192,234 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,420 | $192,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 482 | $187,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,220 | $187,417 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,621 | $184,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $183,832 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 538 | $182,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 872 | $180,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 747 | $179,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 560 | $176,983 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,212 | $163,357 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,167 | $158,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,162 | $158,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 311 | $157,323 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $154,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 351 | $152,661 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 737 | $151,063 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,195 | $145,480 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,852 | $144,258 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 3,943 | $141,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 228 | $133,627 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 985 | $133,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 571 | $132,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,301 | $129,221 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,426 | $127,208 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 435 | $126,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,821 | $124,985 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,958 | $124,296 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 698 | $124,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,450 | $123,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232 | $123,524 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,925 | $122,774 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,998 | $122,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,295 | $120,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,381 | $120,040 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,291 | $119,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520 | $118,581 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,575 | $117,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 622 | $116,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,199 | $116,196 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,899 | $115,787 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 679 | $115,322 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 458 | $115,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,679 | $114,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 487 | $113,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,910 | $113,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 123 | $112,702 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 857 | $111,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,545 | $110,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,680 | $110,074 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,222 | $109,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 319 | $108,760 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,798 | $108,283 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,610 | $106,488 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,224 | $106,330 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,171 | $102,884 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,238 | $102,403 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,190 | $101,531 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 625 | $100,307 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,122 | $100,094 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 445 | $99,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 560 | $99,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 614 | $99,814 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,982 | $99,092 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,774 | $99,005 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,447 | $97,991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 731 | $97,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $96,922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 579 | $94,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,400 | $94,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 435 | $92,421 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 651 | $91,284 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,305 | $89,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 378 | $88,573 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,890 | $86,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,462 | $86,463 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,103 | $83,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 79 | $80,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 188 | $78,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $76,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $72,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $72,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373 | $70,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 487 | $70,430 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,950 | $69,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $67,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,337 | $66,446 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 637 | $65,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 480 | $64,887 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 444 | $63,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 376 | $63,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,570 | $62,785 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152 | $62,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 455 | $62,108 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,633 | $61,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,660 | $60,569 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,013 | $59,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 512 | $58,947 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,112 | $57,042 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 292 | $56,567 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 570 | $56,362 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,230 | $56,261 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 541 | $56,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,616 | $55,995 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 292 | $55,726 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 780 | $55,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 311 | $54,945 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $53,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 767 | $53,875 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 409 | $53,788 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,590 | $53,382 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,060 | $53,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440 | $53,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,110 | $53,081 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $52,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 280 | $52,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 632 | $52,128 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,349 | $52,060 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 756 | $51,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $50,547 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,054 | $50,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 276 | $49,726 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,149 | $49,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,450 | $49,123 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $48,930 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 190 | $48,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 470 | $46,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 221 | $45,398 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $44,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 981 | $44,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $42,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $41,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 750 | $40,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,215 | $39,915 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 337 | $37,765 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $37,032 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,362 | $36,848 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 553 | $36,360 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,203 | $34,786 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $34,746 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 969 | $33,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 175 | $32,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175 | $32,608 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 557 | $32,596 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221 | $32,333 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215 | $30,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164 | $30,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 280 | $30,120 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730 | $29,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83 | $29,199 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $27,901 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 705 | $27,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $26,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 150 | $26,298 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $25,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $24,217 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 360 | $23,782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157 | $23,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 214 | $23,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255 | $23,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $23,083 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $22,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78 | $22,612 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $21,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580 | $21,768 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $21,137 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $20,128 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 771 | $19,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98 | $19,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,260 | $19,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83 | $19,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 183 | $18,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 168 | $18,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $18,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $17,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140 | $17,654 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 287 | $16,905 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $16,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $16,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 731 | $15,878 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 731 | $15,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $15,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88 | $14,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110 | $14,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 157 | $14,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146 | $14,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 155 | $14,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244 | $14,016 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $13,860 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $13,487 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 172 | $13,016 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 334 | $12,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190 | $12,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49 | $11,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383 | $11,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212 | $11,124 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112 | $10,845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105 | $9,875 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102 | $9,048 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 208 | $8,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101 | $8,968 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,830 | $8,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52 | $8,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87 | $8,628 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34 | $8,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,054 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 349 | $7,958 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $7,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $7,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $7,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $7,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 310 | $6,777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 641 | $6,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188 | $6,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $6,161 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $6,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $5,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $5,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,750 | $5,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $5,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $5,190 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114 | $5,178 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $5,085 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $4,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,686 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,566 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,201 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 305 | $3,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $2,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $2,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,773 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,666 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,530 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40 | $2,506 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,468 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,454 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $2,424 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $2,417 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 95 | $2,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $2,074 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36 | $2,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $1,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $1,723 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32 | $1,544 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $1,530 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16 | $1,460 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23 | $1,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44 | $1,335 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91 | $1,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,084 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 217 | $990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26 | $880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $850 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173 | $846 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $846 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $773 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $745 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $687 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 232 | $632 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24 | $621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $615 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $586 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $545 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $531 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $450 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44 | $448 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18 | $427 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $425 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51 | $412 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $398 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23 | $393 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $374 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64 | $371 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16 | $353 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $347 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78 | $346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $337 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $334 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $303 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $288 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11 | $279 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9 | $278 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17 | $271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31 | $264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14 | $259 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $250 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15 | $242 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $236 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $231 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9 | $228 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5 | $223 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $215 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $211 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8 | $182 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $181 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36 | $179 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $173 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $167 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $165 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29 | $137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $136 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $112 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2 | $110 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2 | $103 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8 | $60 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10 | $58 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3 | $48 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |