Mendota Financial Group, LLC

13F filer, CIK 1964538, MADISON, WI

Mendota Financial Group, LLC reported $154,272,349 across 372 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 72.44% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001964538-25-000001

Period: 2024-12-31
Reported value: $154M
Holdings: 372
Top 10 weight: 72.44%
New: 28
Sold out: 841

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+35,616	$857K
SCHRadded	+33,065	$803K
IBDYadded	+10,596	$266K
IBTOnew	+10,781	$255K
TFXnew	+698	$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-19,555	-$8.86M
RSPreduced	-30,724	-$5.38M
Lreduced	-51,443	-$4.36M
PARreduced	-52,797	-$3.84M
METAreduced	-6,508	-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001964538-25-000001, largest first. % of portfolio is the value over $154,272,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	108,871	$19.1M	12.37%	-30,724	Timeline
DFUSDIMENSIONAL ETF TRUST	221,634	$14.1M	9.16%	-38,075	Timeline
DFAIDIMENSIONAL ETF TRUST	429,748	$12.5M	8.13%	-92,488	Timeline
DFASDIMENSIONAL ETF TRUST	190,388	$12.4M	8.03%	-31,407	Timeline
IGIBISHARES TR	237,326	$12.2M	7.92%	-40,601	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,367	$10.1M	6.57%	-19,555	Timeline
IVVISHARES TR	16,783	$9.88M	6.4%	-2,671	Timeline
IGSBISHARES TR	164,761	$8.52M	5.52%	-39,158	Timeline
CGIECAPITAL GROUP INTERNATIONAL	236,717	$6.51M	4.22%	-40,374	Timeline
VMBSVANGUARD SCOTTSDALE FDS	139,845	$6.34M	4.11%	-35,549	Timeline
LLOEWS CORP	52,360	$4.43M	2.87%	-51,443	Timeline
PARPAR TECHNOLOGY CORP	47,503	$3.45M	2.24%	-52,797	Timeline
METAMETA PLATFORMS INC	5,210	$3.05M	1.98%	-6,508	Timeline
SCHOSCHWAB STRATEGIC TR	107,440	$2.59M	1.68%	+35,616	Timeline
SCHRSCHWAB STRATEGIC TR	101,823	$2.47M	1.6%	+33,065	Timeline
IBDXISHARES TR	33,003	$811K	0.53%	-5,934	Timeline
IBDUISHARES TR	34,929	$796K	0.52%	-7,327	Timeline
IBDVISHARES TR	36,930	$789K	0.51%	-8,293	Timeline
IBDWISHARES TR	38,621	$786K	0.51%	-8,654	Timeline
DFACDIMENSIONAL ETF TRUST	22,565	$781K	0.51%	-6,392	Timeline
IBDSISHARES TR	29,178	$699K	0.45%	-22,102	Timeline
MSFTMICROSOFT CORP	1,602	$675K	0.44%	-262	Timeline
IBDTISHARES TR	26,416	$658K	0.43%	-16,053	Timeline
HROWHARROW INC	19,073	$640K	0.41%	0	Timeline
IBDYISHARES TR	24,402	$612K	0.4%	+10,596	Timeline
AAPLAPPLE INC	1,728	$433K	0.28%	-583	Timeline
IJHISHARES TR	6,608	$412K	0.27%	-1,857	Timeline
IBTMISHARES TR	15,865	$352K	0.23%	-4,227	Timeline
IBTLISHARES TR	17,785	$352K	0.23%	-4,745	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,468	$349K	0.23%	-1,010	Timeline
IBDRISHARES TR	14,219	$342K	0.22%	-7,671	Timeline
IBTJISHARES TR	15,663	$334K	0.22%	-5,406	Timeline
IBTKISHARES TR	17,375	$333K	0.22%	-5,985	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,678	$329K	0.21%	-995	Timeline
AMZNAMAZON COM INC	1,394	$306K	0.2%	-2,512	Timeline
IBTOISHARES TR	10,781	$255K	0.17%	new	Timeline
IBTHISHARES TR	10,374	$230K	0.15%	-18,627	Timeline
IBTIISHARES TR	10,484	$230K	0.15%	-14,344	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,997	$204K	0.13%	-5,267	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$201K	0.13%	0	Timeline
DSTLETF SER SOLUTIONS	3,500	$192K	0.12%	0	Timeline
IBTGISHARES TR	8,420	$192K	0.12%	-1,345	Timeline
HDHOME DEPOT INC	482	$187K	0.12%	+231	Timeline
QCOMQUALCOMM INC	1,220	$187K	0.12%	-229	Timeline
IEFAISHARES TR	2,621	$184K	0.12%	-2,850	Timeline
BKNGBOOKING HOLDINGS INC	37	$184K	0.12%	-14	Timeline
CPAYCORPAY INC	538	$182K	0.12%	-189	Timeline
VRSNVERISIGN INC	872	$180K	0.12%	-270	Timeline
JPMJPMORGAN CHASE & CO	747	$179K	0.12%	-95	Timeline
VVISA INC	560	$177K	0.11%	-94	Timeline
BRCBRADY CORP	2,212	$163K	0.11%	-700	Timeline
SRADSPORTRADAR GROUP AG	9,167	$159K	0.1%	-6,192	Timeline
DFSVDIMENSIONAL ETF TRUST	5,162	$159K	0.1%	-1,498	Timeline
UNHUNITEDHEALTH GROUP INC	311	$157K	0.1%	-2	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,000	$154K	0.1%	0	Timeline
ULTAULTA BEAUTY INC	351	$153K	0.1%	-120	Timeline
PAYCPAYCOM SOFTWARE INC	737	$151K	0.1%	-353	Timeline
LAMRLAMAR ADVERTISING CO	1,195	$145K	0.09%	-330	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,852	$144K	0.09%	-1,350
DEMZADVISORS INNER CIRCLE FD III	3,943	$142K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	228	$134K	0.09%	+16	Timeline
MIDDMIDDLEBY CORP	985	$133K	0.09%	-302	Timeline
CMECME GROUP INC	571	$133K	0.09%	-199	Timeline
FPEFIRST TR EXCH TRADED FD III	7,301	$129K	0.08%	-3,180	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,426	$127K	0.08%	-1,081	Timeline
MOHMOLINA HEALTHCARE INC	435	$127K	0.08%	-137	Timeline
MTCHMATCH GROUP INC NEW	3,821	$125K	0.08%	-1,369	Timeline
ODDODDITY TECH LTD	2,958	$124K	0.08%	-1,065	Timeline
TFXTELEFLEX INCORPORATED	698	$124K	0.08%	new	Timeline
PYPLPAYPAL HLDGS INC	1,450	$124K	0.08%	-797	Timeline
AMPAMERIPRISE FINL INC	232	$124K	0.08%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,925	$123K	0.08%	+3,911	Timeline
KGSKODIAK GAS SVCS INC	2,998	$122K	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,295	$121K	0.08%	-828	Timeline
KMIKINDER MORGAN INC DEL	4,381	$120K	0.08%	-4,018	Timeline
ENSENERSYS	1,291	$119K	0.08%	-348	Timeline
UNPUNION PAC CORP	520	$119K	0.08%	-1	Timeline
LBRDKLIBERTY BROADBAND CORP	1,575	$118K	0.08%	-4,400	Timeline
MTNVAIL RESORTS INC	622	$117K	0.08%	-143	Timeline
HRBBLOCK H & R INC	2,199	$116K	0.08%	new	Timeline
XPELXPEL INC	2,899	$116K	0.08%	-709	Timeline
NICENICE LTD	679	$115K	0.07%	-162	Timeline
FFIVF5 INC	458	$115K	0.07%	-197	Timeline
CARRCARRIER GLOBAL CORPORATION	1,679	$115K	0.07%	-549	Timeline
EPAMEPAM SYS INC	487	$114K	0.07%	-145	Timeline
CSCOCISCO SYS INC	1,910	$113K	0.07%	-1,343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123	$113K	0.07%	-127	Timeline
DORMDORMAN PRODS INC	857	$111K	0.07%	-347	Timeline
NEENEXTERA ENERGY INC	1,545	$111K	0.07%	-44	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,680	$110K	0.07%	-309	Timeline
LNTHLANTHEUS HLDGS INC	1,222	$109K	0.07%	-282	Timeline
POOLPOOL CORP	319	$109K	0.07%	-96	Timeline
YELPYELP INC	2,798	$108K	0.07%	+2,795	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,610	$106K	0.07%	-618	Timeline
HALOHALOZYME THERAPEUTICS INC	2,224	$106K	0.07%	-393	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,171	$103K	0.07%	-588
ZTOZTO EXPRESS CAYMAN INC	5,238	$102K	0.07%	-2,819	Timeline
CFCF INDUSTRIES HOLD	1,190	$102K	0.07%	-41	Timeline
EGPEASTGROUP PPTYS INC	625	$100K	0.07%	-30	Timeline
NTESNETEASE COM INC	1,122	$100K	0.06%	-386	Timeline
CORCENCORA INC	445	$100K	0.06%	-20	Timeline
COFCAPITAL ONE FINL CORP	560	$99.9K	0.06%	-18	Timeline
AMATAPPLIED MATLS INC	614	$99.8K	0.06%	+70	Timeline
LBRTLIBERTY ENERGY INC	4,982	$99.1K	0.06%	-2,068	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,774	$99K	0.06%	-1,052	Timeline
ORAORMAT TECHNOLOGIES INC	1,447	$98K	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	731	$97.7K	0.06%	-18	Timeline
TSLATESLA INC	240	$96.9K	0.06%	-5	Timeline
FANGDIAMONDBACK ENERGY INC	579	$94.9K	0.06%	-168	Timeline
USFDUS FOODS HLDG CORP	1,400	$94.4K	0.06%	-85	Timeline
ADIANALOG DEVICES INC	435	$92.4K	0.06%	-1	Timeline
QLYSQUALYS INC	651	$91.3K	0.06%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,305	$89.9K	0.06%	-1,343
ECLECOLAB INC	378	$88.6K	0.06%	0	Timeline
DBXDROPBOX INC	2,890	$86.8K	0.06%	-160	Timeline
LNTALLIANT ENERGY CORP	1,462	$86.5K	0.06%	new	Timeline
VCRBVANGUARD MALVERN FDS	1,103	$83.6K	0.05%	+16	Timeline
BLKBLACKROCK INC	79	$81K	0.05%	new	Timeline
LINLINDE PLC	188	$78.7K	0.05%	-51	Timeline
LLYELI LILLY & CO	99	$76.4K	0.05%	-44	Timeline
CITHE CIGNA GROUP	264	$72.9K	0.05%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140	$72.8K	0.05%	-73	Timeline
GOOGLALPHABET INC	373	$70.6K	0.05%	-28	Timeline
JNJJOHNSON & JOHNSON	487	$70.4K	0.05%	+40	Timeline
HSTHOST HOTELS & RESORTS INC	3,950	$69.2K	0.04%	-2	Timeline
MKLMARKEL GROUP INC	39	$67.3K	0.04%	-11	Timeline
VTRSVIATRIS INC	5,337	$66.4K	0.04%	-3	Timeline
EEFTEURONET WORLDWIDE INC	637	$65.5K	0.04%	-369	Timeline
TGTTARGET CORP	480	$64.9K	0.04%	-31	Timeline
TELTE CONNECTIVITY PLC	444	$63.5K	0.04%	-50	Timeline
PGPROCTER & GAMBLE CO	376	$63K	0.04%	+138	Timeline
VZVERIZON COMMUNICATIONS INC	1,570	$62.8K	0.04%	+1,561	Timeline
VUGVANGUARD INDEX FDS	152	$62.4K	0.04%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	455	$62.1K	0.04%	-195	Timeline
VITLVITAL FARMS INC	1,633	$61.5K	0.04%	new	Timeline
TAT&T INC	2,660	$60.6K	0.04%	+2,642	Timeline
VTRVENTAS INC	1,013	$59.7K	0.04%	-1,130	Timeline
PKWINVESCO EXCHANGE TRADED FD T	512	$58.9K	0.04%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	9,112	$57K	0.04%	+385	Timeline
IDCCINTERDIGITAL INC	292	$56.6K	0.04%	+290	Timeline
MTRNMATERION CORP	570	$56.4K	0.04%	0	Timeline
FOXFOX CORP	1,230	$56.3K	0.04%	-3,717	Timeline
LRNSTRIDE INC	541	$56.2K	0.04%	-472	Timeline
MGMMGM RESORTS INTERNATIONAL	1,616	$56K	0.04%	0	Timeline
GTLSCHART INDS INC	292	$55.7K	0.04%	-350	Timeline
TKRTIMKEN CO	780	$55.7K	0.04%	+105	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	311	$54.9K	0.04%	-270	Timeline
VOOVANGUARD INDEX FDS	100	$53.9K	0.03%	0	Timeline
WFCWELLS FARGO & CO	767	$53.9K	0.03%	-439	Timeline
IPARINTERPARFUMS INC	409	$53.8K	0.03%	-356	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,590	$53.4K	0.03%	-420	Timeline
LBTYKLIBERTY GLOBAL LTD	4,060	$53.3K	0.03%	-4,960	Timeline
TJXTJX COS INC NEW	440	$53.2K	0.03%	-142	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,110	$53.1K	0.03%	+844	Timeline
MSIMOTOROLA SOLUTIONS INC	114	$52.7K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	280	$52.6K	0.03%	-2	Timeline
SEICSEI INVTS CO	632	$52.1K	0.03%	-836	Timeline
BYLDISHARES TR	2,349	$52.1K	0.03%	0	Timeline
SMLFISHARES TR	756	$51K	0.03%	0	Timeline
CMICUMMINS INC	145	$50.5K	0.03%	-125	Timeline
USBUS BANCORP	1,054	$50.4K	0.03%	-2	Timeline
AMEAMETEK INC	276	$49.7K	0.03%	-1	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,149	$49.5K	0.03%	new
INTCINTEL CORP	2,450	$49.1K	0.03%	-1,106	Timeline
IWOISHARES TR	170	$48.9K	0.03%	0	Timeline
HUMHUMANA INC	190	$48.2K	0.03%	0	Timeline
EXEEXPAND ENERGY CORPORATION	470	$46.8K	0.03%	-1	Timeline
FISVFISERV INC	221	$45.4K	0.03%	-262	Timeline
IJJISHARES TR	360	$45K	0.03%	0	Timeline
CVSCVS HEALTH CORP	981	$44K	0.03%	+978	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200	$42.1K	0.03%	0	Timeline
PEPPEPSICO INC	270	$41.1K	0.03%	-3	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	750	$40.6K	0.03%	0	Timeline
MDUMDU RES GROUP INC	2,215	$39.9K	0.03%	-2	Timeline
GPNGLOBAL PMTS INC	337	$37.8K	0.02%	-294	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	800	$37K	0.02%	0	Timeline
MPMP MATERIALS CORP	2,362	$36.8K	0.02%	-1,424	Timeline
ECGEVERUS CONSTR GROUP	553	$36.4K	0.02%	new	Timeline
OECORION S.A.	2,203	$34.8K	0.02%	-2,228	Timeline
OCOWENS CORNING NEW	204	$34.7K	0.02%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	969	$33.3K	0.02%	+965	Timeline
DOVDOVER CORP	175	$32.8K	0.02%	-111	Timeline
EXPEEXPEDIA GROUP INC	175	$32.6K	0.02%	-323	Timeline
WRBBERKLEY W R CORP	557	$32.6K	0.02%	-485	Timeline
EAELECTRONIC ARTS INC	221	$32.3K	0.02%	-192	Timeline
CINFCINCINNATI FINL CORP	215	$30.9K	0.02%	-30	Timeline
IWDISHARES TR	164	$30.4K	0.02%	-153	Timeline
XOMEXXON MOBIL CORP	280	$30.1K	0.02%	-8	Timeline
TECKTECK RESOURCES LTD	730	$29.6K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	83	$29.2K	0.02%	-1	Timeline
IDUISHARES TR	290	$27.9K	0.02%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	705	$27.8K	0.02%	-1,854	Timeline
AAGILENT TECHNOLOGIES INC	200	$26.9K	0.02%	-315	Timeline
WEXWEX INC	150	$26.3K	0.02%	-130	Timeline
IRTINDEPENDENCE RLTY TR INC	1,309	$26K	0.02%	0	Timeline
SMHVANECK ETF TRUST	100	$24.2K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	360	$23.8K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	157	$23.7K	0.02%	0	Timeline
CROXCROCS INC	214	$23.4K	0.02%	-185	Timeline
CLCOLGATE PALMOLIVE CO	255	$23.2K	0.02%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105	$23.1K	0.01%	-2	Timeline
JCIJOHNSON CONTROLS INTERNATION	290	$22.9K	0.01%	-1,181	Timeline
MCDMCDONALDS CORP	78	$22.6K	0.01%	-31	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$21.9K	0.01%	-1	Timeline
CMCSACOMCAST CORP NEW	580	$21.8K	0.01%	-7	Timeline
MGEEMGE ENERGY INC	225	$21.1K	0.01%	+191	Timeline
PNRPENTAIR PLC	200	$20.1K	0.01%	-1,257	Timeline
RPRXROYALTY PHARMA PLC	771	$19.7K	0.01%	-670	Timeline
VBRVANGUARD INDEX FDS	98	$19.4K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,260	$19.3K	0.01%	-4	Timeline
DHRDANAHER CORP DEL	83	$19.1K	0.01%	-71	Timeline
KNFKNIFE RIVER CORP	183	$18.6K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	168	$18.6K	0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	200	$18.5K	0.01%	-1	Timeline
CBCHUBB LIMITED	65	$18K	0.01%	-1	Timeline
UPSUNITED PARCEL SVCS INC	140	$17.7K	0.01%	-63	Timeline
ROCKGIBRALTAR INDS INC	287	$16.9K	0.01%	-1,599	Timeline
VBKVANGUARD INDEX FDS	58	$16.2K	0.01%	new	Timeline
NFLXNETFLIX INC.	18	$16K	0.01%	-2	Timeline
FSKFS KKR CAP CORP	731	$15.9K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	731	$15.4K	0.01%	-18	Timeline
BNYBANK OF NY MELLON CORP	200	$15.4K	0.01%	-439	Timeline
VTVVANGUARD INDEX FDS	88	$14.9K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	110	$14.8K	0.01%	-45	Timeline
AGCOAGCO CORP	157	$14.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	146	$14.5K	0.01%	-21	Timeline
FWONKLIBERTY MEDIA CORP DEL	155	$14.4K	0.01%	-635	Timeline
TSNTYSON FOODS INC	244	$14K	0.01%	0	Timeline
COKECOCA COLA CONS INC	11	$13.9K	0.01%	-54	Timeline
SCZISHARES TR	222	$13.5K	0.01%	new	Timeline
NKENIKE INC	172	$13K	0.01%	+96	Timeline
ABALLIANCEBERNSTEIN HLDG L P	334	$12.4K	0.01%	+7	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	115	$12.1K	0.01%	0	Timeline
GISGENERAL MILLS INC	190	$12.1K	0.01%	-156	Timeline
PGRPROGRESSIVE CORP	49	$11.7K	0.01%	-1	Timeline
BPBP PLC	383	$11.3K	0.01%	-2	Timeline
EFVISHARES TR	212	$11.1K	0.01%	new	Timeline
EFGISHARES TR	112	$10.8K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	105	$9.88K	0.01%	-31	Timeline
USMVISHARES TR	102	$9.05K	0.01%	0	Timeline
PPLIPEOPLE INC	208	$8.97K	0.01%	-5	Timeline
IWRISHARES TR	101	$8.97K	0.01%	0	Timeline
GTNGRAY MEDIA INC	2,830	$8.91K	0.01%	+70	Timeline
GEGE AEROSPACE	52	$8.67K	0.01%	-353	Timeline
MRKMERCK & CO INC	87	$8.63K	0.01%	-5	Timeline
VOTVANGUARD INDEX FDS	34	$8.63K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$8.05K	0.01%	-21	Timeline
SIRISIRIUSXM HOLDINGS INC	349	$7.96K	0.01%	-31,513	Timeline
VCITVANGUARD SCOTTSDALE FDS	97	$7.79K	0.01%	0	Timeline
GOOGALPHABET INC	40	$7.62K	<0.01%	-2	Timeline
VOEVANGUARD INDEX FDS	46	$7.44K	<0.01%	new	Timeline
APHAMPHENOL CORP	102	$7.08K	<0.01%	-4	Timeline
ALGMALLEGRO MICROSYSTEMS INC	310	$6.78K	<0.01%	-4,163	Timeline
WBDWARNER BROS DISCOVERY INC	641	$6.78K	<0.01%	+640	Timeline
LUVSOUTHWEST AIRLS CO	200	$6.72K	<0.01%	-3	Timeline
DARDARLING INGREDIENTS INC	188	$6.33K	<0.01%	0	Timeline
WSOWATSCO INC	13	$6.16K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	16	$6.12K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	10	$5.73K	<0.01%	-86	Timeline
BMYBRISTOL-MYERS SQUIBB CO	100	$5.66K	<0.01%	-6	Timeline
IWMISHARES TR	25	$5.6K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,750	$5.58K	<0.01%	+1,000	Timeline
AVGOBROADCOM INC	24	$5.57K	<0.01%	-9	Timeline
TYLTYLER TECHNOLOGIES INC	9	$5.19K	<0.01%	0	Timeline
RELXRELX PLC	114	$5.18K	<0.01%	-11	Timeline
NVSNOVARTIS AG	53	$5.14K	<0.01%	-12	Timeline
DEDEERE & CO	12	$5.08K	<0.01%	-1	Timeline
AONAON PLC	12	$4.31K	<0.01%	-77	Timeline
GEVGE VERNOVA INC	13	$4.28K	<0.01%	-88	Timeline
SPGIS&P GLOBAL INC	8	$3.98K	<0.01%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13	$3.81K	<0.01%	-1	Timeline
MAMASTERCARD INCORPORATED	7	$3.69K	<0.01%	-2	Timeline
AXONAXON ENTERPRISE INC	6	$3.57K	<0.01%	0	Timeline
SAPSAP SE	13	$3.2K	<0.01%	-7	Timeline
GVIISHARES TR	29	$3.04K	<0.01%	0	Timeline
FFORD MTR CO	305	$3.02K	<0.01%	-264	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40	$2.96K	<0.01%	-1,791	Timeline
NVONOVO-NORDISK A S	33	$2.84K	<0.01%	-25	Timeline
ASMLASML HLDG NV	4	$2.77K	<0.01%	-3	Timeline
METMETLIFE INC	33	$2.7K	<0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	13	$2.7K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2.67K	<0.01%	-1	Timeline
TMTOYOTA MOTOR CORP	13	$2.53K	<0.01%	-9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57	$2.51K	<0.01%	0	Timeline
SHELSHELL PLC	40	$2.51K	<0.01%	-430	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	-1	Timeline
IDXXIDEXX LABS INC	6	$2.48K	<0.01%	0	Timeline
LOWLOWES COS INC	10	$2.47K	<0.01%	-1	Timeline
HYLBDBX ETF TR	68	$2.45K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	49	$2.42K	<0.01%	-22	Timeline
EXASEXACT SCIENCES CORP	43	$2.42K	<0.01%	-626	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95	$2.12K	<0.01%	0
IJRISHARES TR	18	$2.07K	<0.01%	-641	Timeline
UNILEVER PLCUNILEVER PLC	36	$2.04K	<0.01%	-77
SONYSONY GROUP CORP	85	$1.8K	<0.01%	+60	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	147	$1.72K	<0.01%	-42	Timeline
SNYSANOFI SA	32	$1.54K	<0.01%	-16	Timeline
SCHXSCHWAB STRATEGIC TR	66	$1.53K	<0.01%	+44	Timeline
SBUXSTARBUCKS CORP	16	$1.46K	<0.01%	-2	Timeline
HEIHEICO CORP NEW	6	$1.43K	<0.01%	0	Timeline
RIORIO TINTO PLC	23	$1.35K	<0.01%	+1	Timeline
BTIBRITISH AMERN TOB PLC	37	$1.34K	<0.01%	-1	Timeline
UBSUBS GROUP AG	44	$1.33K	<0.01%	-21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17	$1.33K	<0.01%	-2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	91	$1.32K	<0.01%	-16	Timeline
CGWINVESCO EXCH TRADED FD TR II	20	$1.08K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	217	$990	<0.01%	-100	Timeline
RIVNRIVIAN AUTOMOTIVE INC	71	$945	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$895	<0.01%	new	Timeline
DEODIAGEO PLC	7	$890	<0.01%	-4	Timeline
GSKGSK PLC	26	$880	<0.01%	-9	Timeline
RACEFERRARI N V	2	$850	<0.01%	-1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	173	$846	<0.01%	-25	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	87	$846	<0.01%	-12	Timeline
NGGNATIONAL GRID PLC	13	$773	<0.01%	-6	Timeline
BCSBARCLAYS PLC	56	$745	<0.01%	-26	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44	$687	<0.01%	+5	Timeline
LYGLLOYDS BANKING GROUP PLC	232	$632	<0.01%	-109	Timeline
SCHASCHWAB STRATEGIC TR	24	$621	<0.01%	+12	Timeline
ARGXARGENX SE	1	$615	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	12	$586	<0.01%	-41	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10	$545	<0.01%	-23
SESEA LTD	5	$531	<0.01%	-2	Timeline
ALCALCON AG	6	$510	<0.01%	-5	Timeline
STMSTMICROELECTRONICS N V	18	$450	<0.01%	+7	Timeline
NWGNATWEST GROUP PLC	44	$448	<0.01%	-28	Timeline
EQNREQUINOR ASA	18	$427	<0.01%	+16	Timeline
IXORIX CORP	4	$425	<0.01%	-4	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	51	$412	<0.01%	-23	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$398	<0.01%	-27	Timeline
DBDEUTSCHE BK AG	23	$393	<0.01%	-15	Timeline
HLNHALEON PLC	41	$392	<0.01%	-24	Timeline
NDAQNASDAQ INC	5	$387	<0.01%	+3	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2	$374	<0.01%	-1	Timeline
NMRNOMURA HLDGS INC	64	$371	<0.01%	+42	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16	$353	<0.01%	-7	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15	$347	<0.01%	+4	Timeline
NOKNOKIA CORP	78	$346	<0.01%	-36	Timeline
MUMICRON TECHNOLOGY INC	4	$337	<0.01%	+2	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$334	<0.01%	0
TSTENARIS S A	8	$303	<0.01%	-3	Timeline
AERAERCAP HOLDINGS NV	3	$288	<0.01%	-2	Timeline
PHGKONINKLIJKE PHILIPS N V	11	$279	<0.01%	-5	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9	$278	<0.01%	-5
PUKPRUDENTIAL PLC	17	$271	<0.01%	-9	Timeline
VODVODAFONE GROUP PLC	31	$264	<0.01%	-21	Timeline
SCHFSCHWAB STRATEGIC TR	14	$259	<0.01%	+7	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2	$250	<0.01%	0	Timeline
PSOPEARSON PLC	15	$242	<0.01%	-8	Timeline
MNDYMONDAY COM LTD	1	$236	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3	$231	<0.01%	-37	Timeline
RTORENTOKIL INITIAL PLC	9	$228	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	5	$223	<0.01%	-2
WIXWIX COM LTD	1	$215	<0.01%	0	Timeline
FERFERROVIAL NV	5	$211	<0.01%	-10	Timeline
FMSFRESENIUS MEDICAL CARE AG	8	$182	<0.01%	+2	Timeline
TELFYTELEFONICA SA-SPON ADR	45	$181	<0.01%	-28	Timeline
ICLICL GROUP LTD	36	$179	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	7	$173	<0.01%	-3	Timeline
GMABGENMAB A/S	8	$167	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2	$165	<0.01%	-1	Timeline
FUTUFUTU HLDGS LTD	2	$160	<0.01%	-1	Timeline
GRABGRAB HOLDINGS LIMITED	29	$137	<0.01%	+11	Timeline
OGNORGANON & CO	9	$136	<0.01%	-20	Timeline
CFLTCONFLUENT INC-CLASS A	4	$112	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	2	$110	<0.01%	-1	Timeline
WPPWPP PLC NEW	2	$103	<0.01%	-2	Timeline
GRFSGRIFOLS S A	8	$60	<0.01%	-4	Timeline
BIOABIOAGE LABS INC	10	$58	<0.01%	new	Timeline
INGING GROEP N.V.	3	$48	<0.01%	-72	Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$39	<0.01%	-8	Timeline
AEGAEGON LTD	5	$30	<0.01%	-14	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 841. All 841

Security	Shares before	Value before	Type
EVIEVI INDS INC	36,547	$706K	shares
VTIVANGUARD INDEX FDS	1,041	$295K	shares
AGGISHARES TR	1,392	$141K	shares
EMREMERSON ELEC CO	671	$73.4K	shares
IWFISHARES TR	189	$70.9K	shares
DGROISHARES TR	1,074	$67.3K	shares
PGNYPROGYNY INC	3,369	$56.5K	shares
LYBLYONDELLBASELL INDUSTRIES NV	495	$47.5K	shares
IEMGISHARES INC	574	$33K	shares
BILSPDR SERIES TRUST	200	$18.4K	shares
KVUEKENVUE INC	791	$18.3K	shares
CCKCROWN HLDGS INC	180	$17.3K	shares
SCHDSCHWAB STRATEGIC TR	200	$16.9K	shares
EBAYEBAY INC.	251	$16.3K	shares
RBLXROBLOX CORP	251	$11.1K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	118	$10.1K	shares
TSCOTRACTOR SUPPLY CO	30	$8.73K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	660	$7.01K	shares
GLPIGAMING & LEISURE P	130	$6.69K	shares
OGEOGE ENERGY CORP	145	$5.95K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	34	$5.91K	shares
OKEONEOK INC NEW	64	$5.83K	shares
FRMEFIRST MERCHANTS CORP	150	$5.58K	shares
CPRTCOPART INC	103	$5.4K	shares
NOGNORTHERN OIL & GAS INC	150	$5.31K	shares
ICEINTERCONTINENTAL EXCHANGE IN	33	$5.3K	shares
FLBLFRANKLIN TEMPLETON ETF TR	216	$5.24K	shares
INTUINTUIT	8	$4.97K	shares
HSYHERSHEY CO	25	$4.79K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$4.07K	shares
MPCMARATHON PETE CORP	24	$3.91K	shares
CLFCLEVELAND-CLIFFS INC NEW	300	$3.83K	shares
MCHPMICROCHIP TECHNOLOGY INC.	45	$3.61K	shares
APOAPOLLO GLOBAL MGMT INC	25	$3.12K	shares
PTCPTC INC	17	$3.07K	shares
MDLZMONDELEZ INTL INC	41	$3.03K	shares
DHDEFINITIVE HEALTHCARE CORP	650	$2.91K	shares
HUMAHUMACYTE INC	500	$2.72K	shares
BNDXVANGUARD CHARLOTTE FDS	54	$2.72K	shares
SHOPSHOPIFY INC	32	$2.56K	shares
CRMSALESFORCE INC	9	$2.46K	shares
AMDADVANCED MICRO DEVICES INC	15	$2.46K	shares
BLDTOPBUILD COR	6	$2.44K	shares
JMIAJUMIA TECHNOLOGIES AG	400	$2.14K	shares
FTDRFRONTDOOR INC	39	$1.87K	shares
CSGPCOSTAR GROUP INC	22	$1.66K	shares
ADBEADOBE INC	3	$1.55K	shares
TXRHTEXAS ROADHOUSE INC	8	$1.41K	shares
CRWDCROWDSTRIKE HLDGS INC	5	$1.4K	shares
BUDANHEUSER BUSCH INBEV SA NV	21	$1.39K	shares
SKWDSKYWARD SPECIALTY INS GROUP	33	$1.34K	shares
HMCHONDA MOTOR CO LTD	42	$1.33K	shares
DDOGDATADOG INC	11	$1.27K	shares
TAPMOLSON COORS BEVERAGE CO	22	$1.27K	shares
FTVFORTIVE CORP	16	$1.26K	shares
VSSVANGUARD INTL EQUITY INDEX F	10	$1.26K	shares
GPKGRAPHIC PACKAGING HLDG CO	42	$1.24K	shares
DISDISNEY WALT CO	12	$1.16K	shares
BJRIBJS RESTAURANTS INC	32	$1.04K	shares
TEAMATLASSIAN CORPORATION	6	$953	shares
CMACOMERICA INC	15	$899	shares
EENI SPA	28	$849	shares
ENSGENSIGN GROUP INC	5	$720	shares
RHIROBERT HALF INC.	10	$675	shares
BMIBADGER METER INC	3	$656	shares
WMTWALMART INC	8	$646	shares
CRSCARPENTER TECHNOLOGY CORP	4	$639	shares
MTHMERITAGE HOMES CORP	3	$616	shares
ATIATI INC	9	$603	shares
ABBVABBVIE INC	3	$593	shares
MMSIMERIT MED SYS INC	6	$593	shares
MLIMUELLER INDS INC	8	$593	shares
MGYMAGNOLIA OIL & GAS CORP	24	$587	shares
LWLAMB WESTON HLDGS INC	9	$583	shares
LUMNLUMEN TECHNOLOGIES INC	80	$568	shares
ACIWACI WORLDWIDE INC	11	$560	shares
MR COOPER GROUP INCMR COOPER GROUP INC	6	$554	shares
VFCV F CORP	27	$539	shares
BCPCBALCHEM CORP	3	$528	shares
GKOSGLAUKOS CORP	4	$522	shares
ELVELEVANCE HEALTH INC FORMERLY	1	$520	shares
BACBANK OF AMER CORP	13	$516	shares
MHOM/I HOMES INC	3	$515	shares
CCSCENTURY COMMUNITIES INC	5	$515	shares
ORCLORACLE CORP	3	$512	shares
LNCLINCOLN NATL CORP IND	16	$505	shares
KOCOCA COLA CO	7	$504	shares
BOOTBOOT BARN HLDGS INC	3	$502	shares
ALKALASKA AIR GROUP INC	11	$498	shares
IBPINSTALLED BLDG PRODS INC	2	$493	shares
ISRGINTUITIVE SURGICAL INC	1	$492	shares
BOXBOX INC	15	$491	shares
NPOENPRO INC	3	$487	shares
RDNRADIAN GROUP INC	14	$486	shares
RTXRTX CORPORATION	4	$485	shares
ACAARCOSA INC	5	$474	shares
ALAIR LEASE CORP	10	$453	shares
DDDUPONT DE NEMOURS INC	5	$446	shares
HIWHIGHWOODS PPTYS INC	13	$436	shares
NSITINSIGHT ENTERPRISES INC	2	$431	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001964538-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC