Mendota Financial Group as of Dec. 31, 2023
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.3 | $20M | 125k | 157.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.8 | $18M | 50k | 356.66 | |
| Loews Corporation (L) | 6.8 | $8.7M | 125k | 69.59 | |
| Meta Platforms Cl A (META) | 3.5 | $4.5M | 13k | 353.96 | |
| PAR Technology Corporation (PAR) | 3.5 | $4.5M | 104k | 43.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $3.8M | 74k | 52.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.6M | 7.6k | 477.64 | |
| Api Group Corp Com Stk (APG) | 2.8 | $3.5M | 102k | 34.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $3.0M | 58k | 51.27 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.0 | $2.5M | 49k | 51.83 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $2.3M | 80k | 28.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | 15k | 140.93 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.6 | $2.1M | 72k | 28.78 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $1.8M | 31k | 59.62 | |
| Uber Technologies (UBER) | 1.3 | $1.7M | 27k | 61.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 12k | 139.69 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $1.5M | 92k | 16.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.3M | 29k | 46.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.3M | 45k | 29.23 | |
| Evi Industries (EVI) | 1.0 | $1.3M | 55k | 23.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 14k | 90.29 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.2M | 25k | 49.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.2M | 25k | 48.45 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $1.2M | 63k | 18.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $1.1M | 14k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $974k | 2.6k | 376.04 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $726k | 25k | 29.12 | |
| Amazon (AMZN) | 0.5 | $688k | 4.5k | 151.94 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $650k | 17k | 37.39 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $580k | 28k | 20.77 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $570k | 26k | 21.64 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $569k | 23k | 25.23 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $566k | 25k | 23.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $565k | 23k | 25.09 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $562k | 24k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $560k | 23k | 23.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $548k | 7.1k | 77.36 | |
| Apple (AAPL) | 0.4 | $528k | 2.7k | 192.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $524k | 1.9k | 277.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $503k | 3.0k | 170.40 | |
| Ventas (VTR) | 0.4 | $462k | 9.3k | 49.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $385k | 5.5k | 70.35 | |
| Qualcomm (QCOM) | 0.3 | $349k | 2.4k | 144.61 | |
| UnitedHealth (UNH) | 0.3 | $348k | 660.00 | 526.47 | |
| Visa Com Cl A (V) | 0.3 | $332k | 1.3k | 260.35 | |
| Home Depot (HD) | 0.2 | $301k | 867.00 | 346.55 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $286k | 2.1k | 139.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 474.00 | 582.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 411.00 | 660.08 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $268k | 12k | 23.11 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $267k | 13k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 1.6k | 170.10 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $266k | 14k | 19.72 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $264k | 12k | 21.78 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $263k | 12k | 22.22 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $261k | 12k | 22.39 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $260k | 11k | 22.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $244k | 1.0k | 237.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $227k | 3.3k | 68.79 | |
| Harrow Health (HROW) | 0.2 | $214k | 19k | 11.20 | |
| Intuit (INTU) | 0.2 | $206k | 329.00 | 625.03 | |
| Linde SHS (LIN) | 0.2 | $196k | 477.00 | 410.71 | |
| Photronics (PLAB) | 0.1 | $192k | 6.1k | 31.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $190k | 15k | 12.47 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 816.00 | 231.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $185k | 244.00 | 756.92 | |
| Yeti Hldgs (YETI) | 0.1 | $179k | 3.5k | 51.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $179k | 1.3k | 137.88 | |
| Pool Corporation (POOL) | 0.1 | $177k | 445.00 | 398.71 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $173k | 3.5k | 49.37 | |
| Dropbox Cl A (DBX) | 0.1 | $173k | 5.9k | 29.48 | |
| Oracle Corporation (ORCL) | 0.1 | $171k | 1.6k | 105.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $171k | 696.00 | 245.55 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $170k | 2.3k | 74.27 | |
| Cme (CME) | 0.1 | $169k | 804.00 | 210.60 | |
| Nextera Energy (NEE) | 0.1 | $166k | 2.7k | 60.74 | |
| Jacobs Engineering Group (J) | 0.1 | $165k | 1.3k | 129.80 | |
| Crown Holdings (CCK) | 0.1 | $165k | 1.8k | 92.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $164k | 285.00 | 576.10 | |
| Diodes Incorporated (DIOD) | 0.1 | $164k | 2.0k | 80.52 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $162k | 2.6k | 63.13 | |
| Target Corporation (TGT) | 0.1 | $161k | 1.1k | 142.42 | |
| Middleby Corporation (MIDD) | 0.1 | $160k | 1.1k | 147.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $160k | 941.00 | 170.46 | |
| TJX Companies (TJX) | 0.1 | $160k | 1.7k | 93.81 | |
| Juniper Networks (JNPR) | 0.1 | $160k | 5.4k | 29.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $159k | 10k | 15.93 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 3.1k | 50.52 | |
| EnerSys (ENS) | 0.1 | $159k | 1.6k | 100.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $159k | 2.8k | 57.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $159k | 2.4k | 67.35 | |
| Nice Sponsored Adr (NICE) | 0.1 | $158k | 790.00 | 199.51 | |
| Kinder Morgan (KMI) | 0.1 | $155k | 8.8k | 17.64 | |
| Nike CL B (NKE) | 0.1 | $153k | 1.4k | 108.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $153k | 195.00 | 783.26 | |
| Paypal Holdings (PYPL) | 0.1 | $151k | 2.5k | 61.41 | |
| Henry Schein (HSIC) | 0.1 | $151k | 2.0k | 75.71 | |
| Goldman Sachs (GS) | 0.1 | $149k | 385.00 | 385.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $149k | 1.1k | 131.76 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $148k | 5.4k | 27.65 | |
| Align Technology (ALGN) | 0.1 | $146k | 534.00 | 274.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $145k | 243.00 | 596.60 | |
| WNS HLDGS Spon Adr | 0.1 | $144k | 2.3k | 63.20 | |
| Analog Devices (ADI) | 0.1 | $144k | 725.00 | 198.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $144k | 409.00 | 350.91 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $142k | 4.7k | 30.27 | |
| Te Connectivity SHS (TEL) | 0.1 | $141k | 1.0k | 140.50 | |
| Darling International (DAR) | 0.1 | $139k | 2.8k | 49.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $139k | 547.00 | 253.69 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $138k | 13k | 11.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $138k | 1.4k | 99.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $138k | 1.5k | 94.24 | |
| Sun Communities (SUI) | 0.1 | $137k | 1.0k | 133.65 | |
| Vail Resorts (MTN) | 0.1 | $136k | 635.00 | 213.47 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $135k | 4.5k | 30.08 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $134k | 3.1k | 42.78 | |
| Diamondback Energy (FANG) | 0.1 | $133k | 856.00 | 155.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $132k | 1.8k | 75.35 | |
| Ecolab (ECL) | 0.1 | $131k | 658.00 | 198.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $130k | 2.6k | 50.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $129k | 16k | 8.08 | |
| Intel Corporation (INTC) | 0.1 | $129k | 2.6k | 50.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $129k | 2.1k | 62.00 | |
| Netease Sponsored Ads (NTES) | 0.1 | $129k | 1.4k | 93.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $128k | 1.1k | 115.01 | |
| Nvent Electric SHS (NVT) | 0.1 | $128k | 2.2k | 59.09 | |
| Tfii Cn (TFII) | 0.1 | $126k | 923.00 | 135.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $125k | 2.9k | 43.28 | |
| Pentair SHS (PNR) | 0.1 | $124k | 1.7k | 72.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $124k | 3.0k | 41.11 | |
| Halozyme Therapeutics (HALO) | 0.1 | $123k | 3.3k | 36.96 | |
| BlackRock (BLK) | 0.1 | $121k | 149.00 | 811.81 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $118k | 4.0k | 29.40 | |
| Epam Systems (EPAM) | 0.1 | $117k | 394.00 | 297.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $117k | 549.00 | 213.27 | |
| Ferguson SHS (FERG) | 0.1 | $115k | 594.00 | 193.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $114k | 123.00 | 928.41 | |
| Championx Corp (CHX) | 0.1 | $114k | 3.9k | 29.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $114k | 466.00 | 243.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $114k | 1.5k | 77.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $112k | 210.00 | 530.79 | |
| Cdw (CDW) | 0.1 | $106k | 467.00 | 227.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $105k | 490.00 | 215.03 | |
| AGCO Corporation (AGCO) | 0.1 | $103k | 852.00 | 121.41 | |
| Markel Corporation (MKL) | 0.1 | $102k | 72.00 | 1419.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $101k | 212.00 | 475.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $97k | 1.4k | 70.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $97k | 895.00 | 108.25 | |
| Progressive Corporation (PGR) | 0.1 | $96k | 603.00 | 159.28 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $94k | 2.2k | 42.40 | |
| Cummins (CMI) | 0.1 | $93k | 390.00 | 239.57 | |
| SEI Investments Company (SEIC) | 0.1 | $93k | 1.5k | 63.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $92k | 458.00 | 200.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $92k | 1.6k | 57.64 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $89k | 2.4k | 37.07 | |
| Capital One Financial (COF) | 0.1 | $89k | 678.00 | 131.12 | |
| MDU Resources (MDU) | 0.1 | $88k | 4.5k | 19.80 | |
| Fiserv (FI) | 0.1 | $88k | 662.00 | 132.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $87k | 555.00 | 157.23 | |
| AMN Healthcare Services (AMN) | 0.1 | $84k | 1.1k | 74.88 | |
| Applied Materials (AMAT) | 0.1 | $83k | 514.00 | 162.07 | |
| Materion Corporation (MTRN) | 0.1 | $82k | 630.00 | 130.13 | |
| Pepsi (PEP) | 0.1 | $80k | 472.00 | 169.84 | |
| Global Payments (GPN) | 0.1 | $80k | 630.00 | 127.00 | |
| Cigna Corp (CI) | 0.1 | $79k | 264.00 | 299.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $79k | 1.6k | 49.22 | |
| CF Industries Holdings (CF) | 0.1 | $78k | 980.00 | 79.50 | |
| Chart Industries (GTLS) | 0.1 | $77k | 568.00 | 136.33 | |
| Hershey Company (HSY) | 0.1 | $77k | 412.00 | 186.44 | |
| Crocs (CROX) | 0.1 | $76k | 810.00 | 93.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $75k | 3.8k | 19.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $73k | 479.00 | 151.79 | |
| Emerson Electric (EMR) | 0.1 | $73k | 745.00 | 97.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $71k | 953.00 | 73.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $69k | 442.00 | 156.74 | |
| Gartner (IT) | 0.1 | $69k | 153.00 | 451.11 | |
| Oge Energy Corp (OGE) | 0.1 | $69k | 2.0k | 34.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $68k | 1.3k | 53.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $66k | 3.3k | 20.04 | |
| Paramount Global Class B Com (PARA) | 0.1 | $65k | 4.4k | 14.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $64k | 493.00 | 129.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.2k | 52.05 | |
| Acuity Brands (AYI) | 0.0 | $62k | 302.00 | 204.83 | |
| Ida (IDA) | 0.0 | $62k | 626.00 | 98.32 | |
| Ross Stores (ROST) | 0.0 | $61k | 441.00 | 138.39 | |
| Timken Company (TKR) | 0.0 | $61k | 755.00 | 80.15 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $60k | 775.00 | 76.94 | |
| Humana (HUM) | 0.0 | $59k | 129.00 | 457.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.0k | 19.47 | |
| Electronic Arts (EA) | 0.0 | $58k | 427.00 | 136.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $57k | 189.00 | 303.17 | |
| General Electric Com New (GE) | 0.0 | $56k | 436.00 | 127.63 | |
| Phillips 66 (PSX) | 0.0 | $55k | 415.00 | 133.14 | |
| Wright Express (WEX) | 0.0 | $55k | 280.00 | 194.55 | |
| Arista Networks (ANET) | 0.0 | $53k | 226.00 | 235.51 | |
| Carlisle Companies (CSL) | 0.0 | $53k | 170.00 | 312.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $53k | 555.00 | 95.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $52k | 317.00 | 165.25 | |
| Jabil Circuit (JBL) | 0.0 | $52k | 405.00 | 127.40 | |
| Dollar Tree (DLTR) | 0.0 | $52k | 363.00 | 142.05 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 170.00 | 296.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 121.00 | 406.89 | |
| Viatris (VTRS) | 0.0 | $49k | 4.5k | 10.83 | |
| Paccar (PCAR) | 0.0 | $44k | 455.00 | 97.65 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 302.00 | 146.54 | |
| Copart (CPRT) | 0.0 | $44k | 902.00 | 49.00 | |
| Dover Corporation (DOV) | 0.0 | $44k | 285.00 | 153.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 170.00 | 252.22 | |
| Brown & Brown (BRO) | 0.0 | $42k | 590.00 | 71.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | 360.00 | 114.04 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $41k | 1.4k | 28.09 | |
| Kenvue (KVUE) | 0.0 | $39k | 1.8k | 21.53 | |
| Boeing Company (BA) | 0.0 | $39k | 150.00 | 260.66 | |
| CarMax (KMX) | 0.0 | $37k | 477.00 | 76.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $35k | 870.00 | 40.17 | |
| Moelis & Co Cl A (MC) | 0.0 | $35k | 614.00 | 56.13 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 136.00 | 248.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $34k | 668.00 | 50.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 107.00 | 313.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $33k | 337.00 | 99.13 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $33k | 299.00 | 111.56 | |
| MGM Resorts International. (MGM) | 0.0 | $33k | 738.00 | 44.68 | |
| First Business Financial Services (FBIZ) | 0.0 | $32k | 800.00 | 40.10 | |
| Teck Resources CL B (TECK) | 0.0 | $31k | 730.00 | 42.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 295.00 | 103.46 | |
| Owens Corning (OC) | 0.0 | $30k | 204.00 | 148.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $29k | 129.00 | 227.29 | |
| salesforce (CRM) | 0.0 | $28k | 107.00 | 263.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 280.00 | 99.98 | |
| Shell Spon Ads (SHEL) | 0.0 | $27k | 415.00 | 65.80 | |
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $27k | 1.7k | 15.75 | |
| MKS Instruments (MKSI) | 0.0 | $27k | 264.00 | 102.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 612.00 | 43.85 | |
| Waste Management (WM) | 0.0 | $26k | 146.00 | 179.10 | |
| Quidel Corp (QDEL) | 0.0 | $26k | 350.00 | 73.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 299.00 | 78.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $23k | 290.00 | 79.93 | |
| Waters Corporation (WAT) | 0.0 | $23k | 70.00 | 329.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $23k | 482.00 | 47.47 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 645.00 | 33.67 | |
| Thor Industries (THO) | 0.0 | $21k | 180.00 | 118.25 | |
| Glacier Ban (GBCI) | 0.0 | $21k | 496.00 | 41.32 | |
| Aon Shs Cl A (AON) | 0.0 | $20k | 70.00 | 291.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 255.00 | 79.71 | |
| Independence Realty Trust In (IRT) | 0.0 | $20k | 1.3k | 15.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $19k | 480.00 | 40.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 148.00 | 127.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $18k | 317.00 | 57.10 | |
| NiSource (NI) | 0.0 | $18k | 670.00 | 26.55 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $17k | 137.00 | 126.04 | |
| International Business Machines (IBM) | 0.0 | $17k | 105.00 | 163.55 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 200.00 | 81.01 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 200.00 | 80.38 | |
| Merck & Co (MRK) | 0.0 | $16k | 144.00 | 109.15 | |
| Armstrong World Industries (AWI) | 0.0 | $16k | 159.00 | 98.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 110.00 | 136.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 93.00 | 160.96 | |
| Chubb (CB) | 0.0 | $15k | 65.00 | 226.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $15k | 731.00 | 19.97 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 24.00 | 584.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 115.00 | 121.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 453.27 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 764.00 | 16.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 266.00 | 47.90 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $13k | 394.00 | 32.03 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 24.00 | 511.29 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $12k | 183.00 | 66.18 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 132.00 | 90.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 250.00 | 45.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 144.00 | 77.33 | |
| eBay (EBAY) | 0.0 | $11k | 250.00 | 43.62 | |
| Iac Com New (IAC) | 0.0 | $11k | 208.00 | 52.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 305.00 | 34.77 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.9k | 114.00 | 86.73 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.6k | 245.00 | 39.09 | |
| Shopify Cl A (SHOP) | 0.0 | $9.3k | 120.00 | 77.90 | |
| Principal Financial (PFG) | 0.0 | $9.3k | 118.00 | 78.68 | |
| Atkore Intl (ATKR) | 0.0 | $8.8k | 55.00 | 160.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.7k | 300.00 | 28.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.2k | 76.00 | 108.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.9k | 97.00 | 81.29 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.7k | 163.00 | 47.24 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.6k | 153.00 | 49.37 | |
| American Express Company (AXP) | 0.0 | $7.5k | 40.00 | 187.35 | |
| Ford Motor Company (F) | 0.0 | $6.7k | 547.00 | 12.18 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $6.5k | 650.00 | 9.94 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.5k | 95.00 | 68.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.4k | 130.00 | 49.35 | |
| Docusign (DOCU) | 0.0 | $6.3k | 106.00 | 59.45 | |
| IsoRay (CATX) | 0.0 | $6.0k | 15k | 0.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.7k | 51.00 | 112.43 | |
| Verizon Communications (VZ) | 0.0 | $5.5k | 145.00 | 37.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.4k | 229.00 | 23.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.1k | 100.00 | 51.31 | |
| Wec Energy Group (WEC) | 0.0 | $5.1k | 60.00 | 84.18 | |
| Invitae (NVTAQ) | 0.0 | $5.0k | 8.1k | 0.63 | |
| Deere & Company (DE) | 0.0 | $4.8k | 12.00 | 399.92 | |
| MercadoLibre (MELI) | 0.0 | $4.7k | 3.00 | 1571.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.7k | 19.00 | 246.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.7k | 65.00 | 72.03 | |
| Oneok (OKE) | 0.0 | $4.4k | 63.00 | 70.22 | |
| Axon Enterprise (AXON) | 0.0 | $4.4k | 17.00 | 258.35 | |
| Honeywell International (HON) | 0.0 | $4.2k | 20.00 | 209.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 8.00 | 497.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 41.00 | 88.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.5k | 13.00 | 272.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.5k | 24.00 | 147.42 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $3.5k | 210.00 | 16.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.3k | 27.00 | 121.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1k | 10.00 | 311.90 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 104.79 | |
| Marvell Technology (MRVL) | 0.0 | $2.8k | 46.00 | 60.33 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.7k | 67.00 | 39.58 | |
| Pinterest Cl A (PINS) | 0.0 | $2.5k | 68.00 | 37.04 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.4k | 68.00 | 35.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.4k | 27.00 | 89.07 | |
| MetLife (MET) | 0.0 | $2.2k | 33.00 | 66.15 | |
| Repligen Corporation (RGEN) | 0.0 | $2.2k | 12.00 | 179.83 | |
| Servicenow (NOW) | 0.0 | $2.1k | 3.00 | 706.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.1k | 40.00 | 52.42 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1k | 25.00 | 83.28 | |
| MGE Energy (MGEE) | 0.0 | $2.0k | 28.00 | 72.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.9k | 5.00 | 388.80 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9k | 30.00 | 64.63 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.9k | 95.00 | 19.66 | |
| Ncino (NCNO) | 0.0 | $1.7k | 50.00 | 33.64 | |
| Generac Holdings (GNRC) | 0.0 | $1.4k | 11.00 | 129.27 | |
| Humacyte (HUMA) | 0.0 | $1.4k | 500.00 | 2.84 | |
| Teradyne (TER) | 0.0 | $1.4k | 13.00 | 108.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.4k | 15.00 | 91.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | 210.00 | 6.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2k | 22.00 | 56.41 | |
| Qorvo (QRVO) | 0.0 | $1.1k | 10.00 | 112.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.1k | 20.00 | 53.05 | |
| Moderna (MRNA) | 0.0 | $995.000000 | 10.00 | 99.50 | |
| Etsy (ETSY) | 0.0 | $972.999600 | 12.00 | 81.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $946.000200 | 6.00 | 157.67 | |
| Nikola Corp (NKLA) | 0.0 | $875.000000 | 1.0k | 0.88 | |
| Block Cl A (SQ) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Alteryx Com Cl A | 0.0 | $708.000000 | 15.00 | 47.20 | |
| Crown Castle Intl (CCI) | 0.0 | $691.999800 | 6.00 | 115.33 | |
| Taskus Class A Com (TASK) | 0.0 | $640.998400 | 49.00 | 13.08 | |
| Ceva (CEVA) | 0.0 | $636.000400 | 28.00 | 22.71 | |
| Cerence (CRNC) | 0.0 | $590.001000 | 30.00 | 19.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $567.000000 | 12.00 | 47.25 | |
| Twilio Cl A (TWLO) | 0.0 | $532.000000 | 7.00 | 76.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $516.000000 | 8.00 | 64.50 | |
| Teladoc (TDOC) | 0.0 | $495.999600 | 23.00 | 21.57 | |
| Appian Corp Cl A (APPN) | 0.0 | $489.999900 | 13.00 | 37.69 | |
| Netflix (NFLX) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $484.000000 | 11.00 | 44.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $471.000000 | 15.00 | 31.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $458.000100 | 9.00 | 50.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Absci Corp (ABSI) | 0.0 | $420.000000 | 100.00 | 4.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $416.000000 | 20.00 | 20.80 | |
| Unity Software (U) | 0.0 | $409.000000 | 10.00 | 40.90 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $398.000000 | 10.00 | 39.80 | |
| Redfin Corp (RDFN) | 0.0 | $371.998800 | 36.00 | 10.33 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $329.999600 | 19.00 | 17.37 | |
| Lemonade (LMND) | 0.0 | $323.000000 | 20.00 | 16.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $259.000000 | 7.00 | 37.00 | |
| Garmin SHS (GRMN) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| Celularity Com Cl A | 0.0 | $248.000000 | 1.0k | 0.25 | |
| Rumble Com Cl A (RUM) | 0.0 | $225.000000 | 50.00 | 4.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $202.000400 | 14.00 | 14.43 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $184.000000 | 1.00 | 184.00 | |
| Dupont De Nemours (DD) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Heat Biologics (SCPX) | 0.0 | $125.998500 | 285.00 | 0.44 | |
| Hasbro (HAS) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Under Armour Cl A (UAA) | 0.0 | $9.000000 | 1.00 | 9.00 |
