Mendota Financial Group as of June 30, 2024
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 384 positions in its portfolio as reported in the June 2024 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) | 12.3 | $23M | 139k | 164.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $17M | 42k | 406.80 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.5 | $14M | 471k | 29.67 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 7.2 | $13M | 228k | 58.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.0 | $13M | 255k | 51.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.1 | $11M | 190k | 60.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $10M | 19k | 547.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $9.2M | 180k | 51.24 | |
| Loews Corporation (L) | 4.2 | $7.8M | 105k | 74.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.6 | $6.8M | 150k | 45.40 | |
| Meta Platforms Cl A (META) | 3.3 | $6.1M | 12k | 504.22 | |
| Capital Group International SHS (CGIE) | 3.2 | $6.0M | 209k | 28.65 | |
| PAR Technology Corporation (PAR) | 2.5 | $4.8M | 101k | 47.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $3.2M | 68k | 48.13 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $3.1M | 63k | 48.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $1.3M | 42k | 32.24 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.7 | $1.3M | 59k | 22.16 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $1.0M | 57k | 17.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $949k | 2.1k | 447.05 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $873k | 41k | 21.26 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $870k | 35k | 24.77 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $870k | 43k | 20.29 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $870k | 37k | 23.73 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $869k | 38k | 22.67 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $867k | 35k | 24.56 | |
| Amazon (AMZN) | 0.4 | $817k | 4.2k | 193.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $780k | 33k | 23.82 | |
| Evi Industries (EVI) | 0.4 | $758k | 40k | 18.92 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $654k | 23k | 28.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $584k | 11k | 54.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $554k | 9.5k | 58.52 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $550k | 14k | 38.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $488k | 2.7k | 182.55 | |
| Apple (AAPL) | 0.3 | $469k | 2.2k | 210.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $423k | 5.5k | 77.27 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $408k | 18k | 22.44 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $407k | 21k | 19.28 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $407k | 19k | 21.37 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $406k | 20k | 19.97 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $406k | 19k | 21.83 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $406k | 18k | 22.07 | |
| Harrow Health (HROW) | 0.2 | $398k | 19k | 20.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $397k | 5.5k | 72.64 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $360k | 16k | 22.66 | |
| Qualcomm (QCOM) | 0.2 | $305k | 1.5k | 199.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 979.00 | 267.51 | |
| Ventas (VTR) | 0.1 | $259k | 5.1k | 51.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 278.00 | 905.87 | |
| Visa Com Cl A (V) | 0.1 | $234k | 892.00 | 262.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 270.00 | 850.13 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $222k | 13k | 17.36 | |
| Verisign (VRSN) | 0.1 | $203k | 1.1k | 177.80 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 51.00 | 3961.51 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $195k | 1.6k | 119.53 | |
| Corpay Com Shs (CPAY) | 0.1 | $194k | 727.00 | 266.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $193k | 952.00 | 202.16 | |
| Brady Corp Cl A (BRC) | 0.1 | $192k | 2.9k | 66.02 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $190k | 2.6k | 74.40 | |
| Juniper Networks (JNPR) | 0.1 | $190k | 5.2k | 36.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $189k | 2.4k | 80.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $181k | 10k | 18.06 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $180k | 4.5k | 40.00 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $180k | 3.5k | 51.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $173k | 2.2k | 77.99 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $172k | 15k | 11.18 | |
| UnitedHealth (UNH) | 0.1 | $171k | 335.00 | 509.73 | |
| Molina Healthcare (MOH) | 0.1 | $170k | 572.00 | 297.30 | |
| EnerSys (ENS) | 0.1 | $170k | 1.6k | 103.52 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $167k | 8.1k | 20.75 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 3.5k | 47.51 | |
| Kinder Morgan (KMI) | 0.1 | $167k | 8.4k | 19.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $167k | 2.6k | 63.08 | |
| Halozyme Therapeutics (HALO) | 0.1 | $165k | 3.2k | 52.36 | |
| Unitil Corporation (UTL) | 0.1 | $159k | 3.1k | 51.79 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $159k | 16k | 9.93 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $158k | 4.9k | 32.02 | |
| Match Group (MTCH) | 0.1 | $158k | 5.2k | 30.38 | |
| Diamondback Energy (FANG) | 0.1 | $158k | 787.00 | 200.19 | |
| Championx Corp (CHX) | 0.1 | $154k | 4.6k | 33.21 | |
| Cme (CME) | 0.1 | $151k | 769.00 | 196.60 | |
| Oracle Corporation (ORCL) | 0.1 | $150k | 1.1k | 141.26 | |
| MDU Resources (MDU) | 0.1 | $149k | 5.9k | 25.10 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $147k | 7.0k | 20.89 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $145k | 2.8k | 52.50 | |
| Netease Sponsored Ads (NTES) | 0.1 | $144k | 1.5k | 95.58 | |
| Goldman Sachs (GS) | 0.1 | $143k | 315.00 | 452.32 | |
| Middleby Corporation (MIDD) | 0.1 | $141k | 1.2k | 122.61 | |
| Linde SHS (LIN) | 0.1 | $140k | 318.00 | 439.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $138k | 1.9k | 71.84 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $137k | 4.0k | 34.31 | |
| Danaher Corporation (DHR) | 0.1 | $137k | 548.00 | 249.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $135k | 1.4k | 97.07 | |
| Paycom Software (PAYC) | 0.1 | $135k | 944.00 | 143.04 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $133k | 3.2k | 41.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $132k | 1.8k | 73.69 | |
| Vail Resorts (MTN) | 0.1 | $132k | 730.00 | 180.13 | |
| Pool Corporation (POOL) | 0.1 | $131k | 425.00 | 307.33 | |
| Nice Sponsored Adr (NICE) | 0.1 | $130k | 755.00 | 171.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $129k | 571.00 | 226.34 | |
| Xpel (XPEL) | 0.1 | $128k | 3.6k | 35.56 | |
| Applied Materials (AMAT) | 0.1 | $128k | 542.00 | 235.88 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $126k | 4.5k | 28.24 | |
| Paypal Holdings (PYPL) | 0.1 | $126k | 2.2k | 58.03 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $126k | 4.5k | 28.01 | |
| Nextera Energy (NEE) | 0.1 | $125k | 1.8k | 70.79 | |
| TJX Companies (TJX) | 0.1 | $125k | 1.1k | 110.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $125k | 642.00 | 194.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $124k | 114.00 | 1085.00 | |
| Humana (HUM) | 0.1 | $119k | 319.00 | 373.65 | |
| Epam Systems (EPAM) | 0.1 | $119k | 632.00 | 188.11 | |
| Jacobs Engineering Group (J) | 0.1 | $117k | 835.00 | 139.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $116k | 210.00 | 553.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $115k | 212.00 | 544.22 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $114k | 1.1k | 100.89 | |
| Analog Devices (ADI) | 0.1 | $112k | 491.00 | 228.04 | |
| Pentair SHS (PNR) | 0.1 | $112k | 1.5k | 76.67 | |
| EastGroup Properties (EGP) | 0.1 | $111k | 655.00 | 170.10 | |
| Target Corporation (TGT) | 0.1 | $111k | 750.00 | 148.09 | |
| AmerisourceBergen (COR) | 0.1 | $109k | 485.00 | 225.30 | |
| Intel Corporation (INTC) | 0.1 | $109k | 3.5k | 30.97 | |
| Henry Schein (HSIC) | 0.1 | $105k | 1.6k | 64.10 | |
| Ecolab (ECL) | 0.1 | $103k | 432.00 | 238.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $102k | 8.7k | 11.69 | |
| Te Connectivity SHS | 0.1 | $102k | 675.00 | 150.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $98k | 1.5k | 66.47 | |
| Home Depot (HD) | 0.1 | $97k | 282.00 | 344.77 | |
| Orion Engineered Carbons (OEC) | 0.1 | $97k | 4.4k | 21.94 | |
| Expedia Group Com New (EXPE) | 0.1 | $95k | 754.00 | 125.99 | |
| SEI Investments Company (SEIC) | 0.1 | $95k | 1.5k | 64.69 | |
| CF Industries Holdings (CF) | 0.0 | $91k | 1.2k | 74.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 696.00 | 129.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $90k | 650.00 | 137.67 | |
| Inter Parfums (IPAR) | 0.0 | $89k | 765.00 | 116.03 | |
| Cigna Corp (CI) | 0.0 | $87k | 264.00 | 330.57 | |
| NiSource (NI) | 0.0 | $84k | 2.9k | 28.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $83k | 274.00 | 303.41 | |
| Cummins (CMI) | 0.0 | $83k | 300.00 | 276.93 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $82k | 1.1k | 76.01 | |
| Oge Energy Corp (OGE) | 0.0 | $80k | 2.2k | 35.70 | |
| Capital One Financial (COF) | 0.0 | $80k | 577.00 | 138.45 | |
| Markel Corporation (MKL) | 0.0 | $79k | 50.00 | 1575.66 | |
| BlackRock | 0.0 | $77k | 98.00 | 788.54 | |
| Fiserv (FI) | 0.0 | $77k | 516.00 | 149.04 | |
| Emerson Electric (EMR) | 0.0 | $74k | 670.00 | 110.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 1.2k | 59.39 | |
| Nike CL B (NKE) | 0.0 | $71k | 945.00 | 75.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $70k | 659.00 | 106.66 | |
| Hershey Company (HSY) | 0.0 | $70k | 382.00 | 183.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $69k | 189.00 | 364.51 | |
| Dropbox Cl A (DBX) | 0.0 | $69k | 3.1k | 22.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $68k | 290.00 | 233.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 442.00 | 146.16 | |
| Chart Industries (GTLS) | 0.0 | $63k | 439.00 | 144.34 | |
| Yeti Hldgs (YETI) | 0.0 | $62k | 1.6k | 38.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $62k | 390.00 | 158.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $62k | 1.1k | 57.61 | |
| Materion Corporation (MTRN) | 0.0 | $62k | 570.00 | 108.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $61k | 337.00 | 182.15 | |
| Global Payments (GPN) | 0.0 | $61k | 630.00 | 96.70 | |
| Ida (IDA) | 0.0 | $58k | 626.00 | 93.15 | |
| Crocs (CROX) | 0.0 | $58k | 399.00 | 145.94 | |
| Electronic Arts (EA) | 0.0 | $57k | 412.00 | 139.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $56k | 1.4k | 39.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 3.1k | 17.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $55k | 317.00 | 174.47 | |
| Viatris (VTRS) | 0.0 | $55k | 5.2k | 10.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $55k | 694.00 | 78.58 | |
| Timken Company (TKR) | 0.0 | $54k | 675.00 | 80.13 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $52k | 2.3k | 22.18 | |
| Acuity Brands (AYI) | 0.0 | $52k | 215.00 | 241.44 | |
| Dover Corporation (DOV) | 0.0 | $51k | 285.00 | 180.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $50k | 366.00 | 136.86 | |
| Wright Express (WEX) | 0.0 | $50k | 280.00 | 177.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 818.00 | 59.89 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $48k | 3.8k | 12.73 | |
| Pepsi (PEP) | 0.0 | $48k | 290.00 | 165.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $47k | 495.00 | 95.66 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $46k | 756.00 | 61.21 | |
| Ametek (AME) | 0.0 | $46k | 276.00 | 166.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $45k | 170.00 | 262.54 | |
| MGM Resorts International. (MGM) | 0.0 | $45k | 1.0k | 44.44 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 261.00 | 164.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $41k | 107.00 | 386.06 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | 360.00 | 113.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $40k | 953.00 | 42.25 | |
| Ies Hldgs (IESC) | 0.0 | $39k | 280.00 | 139.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $39k | 470.00 | 82.19 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $38k | 1.4k | 26.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 80.00 | 468.73 | |
| Owens Corning (OC) | 0.0 | $35k | 204.00 | 173.72 | |
| Teck Resources CL B (TECK) | 0.0 | $35k | 730.00 | 47.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $34k | 668.00 | 50.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $33k | 460.00 | 72.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 280.00 | 115.12 | |
| Waste Management (WM) | 0.0 | $31k | 146.00 | 213.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 574.00 | 53.53 | |
| First Business Financial Services (FBIZ) | 0.0 | $30k | 800.00 | 36.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 245.00 | 118.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $29k | 750.00 | 38.05 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 109.00 | 255.28 | |
| Crown Holdings (CCK) | 0.0 | $27k | 360.00 | 74.39 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $26k | 290.00 | 87.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 255.00 | 97.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $25k | 1.3k | 18.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 612.00 | 39.16 | |
| General Mills (GIS) | 0.0 | $22k | 345.00 | 63.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 157.00 | 136.89 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 70.00 | 293.59 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 200.00 | 100.54 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $19k | 360.00 | 52.88 | |
| International Business Machines (IBM) | 0.0 | $18k | 105.00 | 172.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 299.00 | 59.06 | |
| Ge Vernova (GEV) | 0.0 | $17k | 97.00 | 171.52 | |
| Chubb (CB) | 0.0 | $17k | 65.00 | 255.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $16k | 110.00 | 145.75 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 77.00 | 207.82 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 731.00 | 19.73 | |
| Kenvue (KVUE) | 0.0 | $14k | 787.00 | 18.18 | |
| Gray Television (GTN) | 0.0 | $14k | 2.7k | 5.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 244.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 68.61 | |
| eBay (EBAY) | 0.0 | $13k | 250.00 | 53.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 266.00 | 49.42 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 361.00 | 36.06 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $13k | 183.00 | 70.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 115.00 | 108.53 | |
| Merck & Co (MRK) | 0.0 | $11k | 87.00 | 123.41 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 107.00 | 97.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.9k | 80.00 | 124.08 | |
| Iac Com New (IAC) | 0.0 | $9.7k | 208.00 | 46.85 | |
| Paramount Global Class B Com (PARA) | 0.0 | $9.5k | 910.00 | 10.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.3k | 250.00 | 37.21 | |
| Principal Financial (PFG) | 0.0 | $9.3k | 118.00 | 78.46 | |
| Southwest Airlines (LUV) | 0.0 | $8.6k | 300.00 | 28.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.1k | 30.00 | 270.00 | |
| Shopify Cl A (SHOP) | 0.0 | $7.9k | 120.00 | 66.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.8k | 97.00 | 79.94 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $7.5k | 750.00 | 9.97 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.4k | 153.00 | 48.67 | |
| Atkore Intl (ATKR) | 0.0 | $7.4k | 55.00 | 134.95 | |
| Lululemon Athletica (LULU) | 0.0 | $7.2k | 24.00 | 298.71 | |
| Ford Motor Company (F) | 0.0 | $6.9k | 552.00 | 12.55 | |
| Darling International (DAR) | 0.0 | $6.9k | 188.00 | 36.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.9k | 130.00 | 45.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.9k | 41.00 | 142.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.6k | 150.00 | 37.17 | |
| Snap Cl A (SNAP) | 0.0 | $5.6k | 335.00 | 16.61 | |
| Oneok (OKE) | 0.0 | $5.1k | 63.00 | 81.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.1k | 5.00 | 1022.80 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 17.00 | 294.29 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 150.00 | 33.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 65.00 | 76.58 | |
| MercadoLibre (MELI) | 0.0 | $4.9k | 3.00 | 1643.67 | |
| Wec Energy Group (WEC) | 0.0 | $4.7k | 60.00 | 78.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.6k | 300.00 | 15.39 | |
| Intuit (INTU) | 0.0 | $4.6k | 7.00 | 657.29 | |
| Deere & Company (DE) | 0.0 | $4.5k | 12.00 | 373.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2k | 100.00 | 41.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 13.00 | 307.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9k | 24.00 | 162.25 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $3.5k | 650.00 | 5.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.5k | 27.00 | 129.70 | |
| Marvell Technology (MRVL) | 0.0 | $3.2k | 46.00 | 69.91 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 104.31 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 68.00 | 44.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 10.00 | 298.50 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.8k | 400.00 | 7.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8k | 26.00 | 106.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.6k | 13.00 | 201.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5k | 57.00 | 43.77 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.4k | 68.00 | 35.47 | |
| Humacyte (HUMA) | 0.0 | $2.4k | 500.00 | 4.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.4k | 27.00 | 88.48 | |
| MetLife (MET) | 0.0 | $2.3k | 33.00 | 70.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1k | 49.00 | 43.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1k | 25.00 | 82.84 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.1k | 10.00 | 205.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 40.00 | 50.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 35.00 | 57.11 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0k | 36.00 | 55.00 | |
| Teradyne (TER) | 0.0 | $1.9k | 13.00 | 148.31 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9k | 30.00 | 63.57 | |
| salesforce (CRM) | 0.0 | $1.8k | 7.00 | 257.14 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.7k | 95.00 | 18.39 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.7k | 154.00 | 10.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.6k | 34.00 | 48.53 | |
| Ncino (NCNO) | 0.0 | $1.6k | 50.00 | 31.46 | |
| Repligen Corporation (RGEN) | 0.0 | $1.5k | 12.00 | 126.08 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.5k | 37.00 | 39.46 | |
| Generac Holdings (GNRC) | 0.0 | $1.5k | 11.00 | 132.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.4k | 17.00 | 85.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4k | 22.00 | 64.27 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.3k | 99.00 | 13.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 17.00 | 77.94 | |
| Ubs Group SHS (UBS) | 0.0 | $1.3k | 44.00 | 29.55 | |
| Moderna (MRNA) | 0.0 | $1.2k | 10.00 | 118.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2k | 18.00 | 65.94 | |
| Qorvo (QRVO) | 0.0 | $1.2k | 10.00 | 116.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.1k | 20.00 | 55.30 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1k | 24.00 | 45.92 | |
| Banco Santander Adr (SAN) | 0.0 | $1.0k | 217.00 | 4.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $931.000000 | 16.00 | 58.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $898.999500 | 15.00 | 59.93 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $875.001900 | 51.00 | 17.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $866.999900 | 13.00 | 66.69 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $862.999200 | 28.00 | 30.82 | |
| GSK Sponsored Adr (GSK) | 0.0 | $847.000000 | 22.00 | 38.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $828.000800 | 44.00 | 18.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $804.999000 | 26.00 | 30.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $739.000600 | 13.00 | 56.85 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $731.997600 | 173.00 | 4.23 | |
| Etsy (ETSY) | 0.0 | $708.000000 | 12.00 | 59.00 | |
| Netflix (NFLX) | 0.0 | $675.000000 | 1.00 | 675.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $667.999800 | 6.00 | 111.33 | |
| Taskus Class A Com (TASK) | 0.0 | $652.998500 | 49.00 | 13.33 | |
| Block Cl A (XYZ) | 0.0 | $645.000000 | 10.00 | 64.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $634.009600 | 232.00 | 2.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $624.000300 | 7.00 | 89.14 | |
| Barclays Adr (BCS) | 0.0 | $600.000800 | 56.00 | 10.71 | |
| Docusign (DOCU) | 0.0 | $589.000500 | 11.00 | 53.55 | |
| Crown Castle Intl (CCI) | 0.0 | $586.999800 | 6.00 | 97.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $570.000000 | 12.00 | 47.50 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $548.000100 | 3.00 | 182.67 | |
| Ceva (CEVA) | 0.0 | $540.999200 | 28.00 | 19.32 | |
| Prudential Adr (PUK) | 0.0 | $458.000000 | 25.00 | 18.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $431.000000 | 1.00 | 431.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $429.000000 | 15.00 | 28.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $414.999000 | 26.00 | 15.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $402.000300 | 13.00 | 30.92 | |
| Twilio Cl A (TWLO) | 0.0 | $397.999700 | 7.00 | 56.86 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $389.001000 | 30.00 | 12.97 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $389.000000 | 10.00 | 38.90 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $375.999000 | 65.00 | 5.78 | |
| Sea Sponsord Ads (SE) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $354.002000 | 44.00 | 8.05 | |
| Haleon Spon Ads (HLN) | 0.0 | $339.000300 | 41.00 | 8.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Lemonade (LMND) | 0.0 | $330.000000 | 20.00 | 16.50 | |
| James Hardie Inds Sponsored Adr | 0.0 | $316.000000 | 10.00 | 31.60 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $315.001500 | 51.00 | 6.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $315.000000 | 8.00 | 39.38 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $299.000000 | 13.00 | 23.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $295.003800 | 78.00 | 3.78 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $277.999700 | 11.00 | 25.27 | |
| Rumble Com Cl A (RUM) | 0.0 | $278.000000 | 50.00 | 5.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $275.001000 | 31.00 | 8.87 | |
| Cyberark Software SHS (CYBR) | 0.0 | $274.000000 | 1.00 | 274.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $270.999300 | 33.00 | 8.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $269.000200 | 7.00 | 38.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $260.000000 | 16.00 | 16.25 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $251.998300 | 41.00 | 6.15 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $245.000000 | 8.00 | 30.62 | |
| Monday SHS (MNDY) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Teladoc (TDOC) | 0.0 | $224.999800 | 23.00 | 9.78 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Redfin Corp (RDFN) | 0.0 | $217.000800 | 36.00 | 6.03 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $212.000000 | 2.00 | 106.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $208.000100 | 7.00 | 29.71 | |
| Qiagen Nv Shs New | 0.0 | $206.000000 | 5.00 | 41.20 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $193.999800 | 6.00 | 32.33 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $189.999000 | 45.00 | 4.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $189.000000 | 9.00 | 21.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $187.999500 | 15.00 | 12.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $173.999700 | 7.00 | 24.86 | |
| Unity Software (U) | 0.0 | $163.000000 | 10.00 | 16.30 | |
| Dupont De Nemours (DD) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| Wix SHS (WIX) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $118.001400 | 33.00 | 3.58 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Icl Group SHS (ICL) | 0.0 | $95.000400 | 22.00 | 4.32 | |
| Cerence (CRNC) | 0.0 | $84.999000 | 30.00 | 2.83 | |
| Global E Online SHS (GLBE) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $61.000200 | 18.00 | 3.39 | |
| Hasbro (HAS) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $51.000000 | 8.00 | 6.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $41.000000 | 4.00 | 10.25 | |
| Under Armour Cl A (UAA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $0 | 0 | 0.00 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $0 | 0 | 0.00 |
