Mendota Financial Group as of Dec. 31, 2024
Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 372 positions in its portfolio as reported in the December 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) | 12.4 | $19M | 109k | 175.23 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 9.2 | $14M | 222k | 63.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.1 | $13M | 430k | 29.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 8.0 | $12M | 190k | 65.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.9 | $12M | 237k | 51.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $10M | 22k | 453.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $9.9M | 17k | 588.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $8.5M | 165k | 51.70 | |
| Capital Group International SHS (CGIE) | 4.2 | $6.5M | 237k | 27.51 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.1 | $6.3M | 140k | 45.34 | |
| Loews Corporation (L) | 2.9 | $4.4M | 52k | 84.69 | |
| PAR Technology Corporation (PAR) | 2.2 | $3.5M | 48k | 72.67 | |
| Meta Platforms Cl A (META) | 2.0 | $3.1M | 5.2k | 585.51 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.6M | 107k | 24.06 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $2.5M | 102k | 24.29 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $811k | 33k | 24.58 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $796k | 35k | 22.80 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $789k | 37k | 21.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $786k | 39k | 20.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $781k | 23k | 34.59 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $699k | 29k | 23.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $675k | 1.6k | 421.53 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $658k | 26k | 24.90 | |
| Harrow Health (HROW) | 0.4 | $640k | 19k | 33.55 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $613k | 24k | 25.10 | |
| Apple (AAPL) | 0.3 | $433k | 1.7k | 250.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $412k | 6.6k | 62.31 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $352k | 16k | 22.20 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $352k | 18k | 19.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $349k | 4.5k | 78.01 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $342k | 14k | 24.07 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $334k | 16k | 21.33 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $334k | 17k | 19.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $329k | 1.7k | 195.83 | |
| Amazon (AMZN) | 0.2 | $306k | 1.4k | 219.39 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $255k | 11k | 23.63 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $230k | 10k | 22.20 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $230k | 11k | 21.90 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $204k | 3.0k | 68.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $201k | 10k | 20.14 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $192k | 3.5k | 54.92 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $192k | 8.4k | 22.81 | |
| Home Depot (HD) | 0.1 | $188k | 482.00 | 388.99 | |
| Qualcomm (QCOM) | 0.1 | $187k | 1.2k | 153.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $184k | 2.6k | 70.28 | |
| Booking Holdings (BKNG) | 0.1 | $184k | 37.00 | 4968.43 | |
| Corpay Com Shs (CPAY) | 0.1 | $182k | 538.00 | 338.42 | |
| Verisign (VRSN) | 0.1 | $181k | 872.00 | 206.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 747.00 | 239.71 | |
| Visa Com Cl A (V) | 0.1 | $177k | 560.00 | 316.04 | |
| Brady Corp Cl A (BRC) | 0.1 | $163k | 2.2k | 73.85 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $159k | 9.2k | 17.34 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $159k | 5.2k | 30.78 | |
| UnitedHealth (UNH) | 0.1 | $157k | 311.00 | 505.86 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $154k | 16k | 9.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $153k | 351.00 | 434.93 | |
| Paycom Software (PAYC) | 0.1 | $151k | 737.00 | 204.97 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $146k | 1.2k | 121.74 | |
| Juniper Networks (JNPR) | 0.1 | $144k | 3.9k | 37.45 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $142k | 3.9k | 35.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $134k | 228.00 | 586.08 | |
| Middleby Corporation (MIDD) | 0.1 | $133k | 985.00 | 135.45 | |
| Cme (CME) | 0.1 | $133k | 571.00 | 232.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $129k | 7.3k | 17.70 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $127k | 3.4k | 37.13 | |
| Molina Healthcare (MOH) | 0.1 | $127k | 435.00 | 291.05 | |
| Match Group (MTCH) | 0.1 | $125k | 3.8k | 32.71 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $124k | 3.0k | 42.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $124k | 698.00 | 177.98 | |
| Paypal Holdings (PYPL) | 0.1 | $124k | 1.5k | 85.35 | |
| Ameriprise Financial (AMP) | 0.1 | $124k | 232.00 | 532.43 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $123k | 3.9k | 31.28 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $122k | 3.0k | 40.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $121k | 2.3k | 52.56 | |
| Kinder Morgan (KMI) | 0.1 | $120k | 4.4k | 27.40 | |
| EnerSys (ENS) | 0.1 | $119k | 1.3k | 92.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $119k | 520.00 | 228.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $118k | 1.6k | 74.76 | |
| Vail Resorts (MTN) | 0.1 | $117k | 622.00 | 187.45 | |
| H&R Block (HRB) | 0.1 | $116k | 2.2k | 52.84 | |
| Xpel (XPEL) | 0.1 | $116k | 2.9k | 39.94 | |
| Nice Sponsored Adr (NICE) | 0.1 | $115k | 679.00 | 169.84 | |
| F5 Networks (FFIV) | 0.1 | $115k | 458.00 | 251.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $115k | 1.7k | 68.26 | |
| Epam Systems (EPAM) | 0.1 | $114k | 487.00 | 233.82 | |
| Cisco Systems (CSCO) | 0.1 | $113k | 1.9k | 59.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $113k | 123.00 | 916.28 | |
| Dorman Products (DORM) | 0.1 | $111k | 857.00 | 129.55 | |
| Nextera Energy (NEE) | 0.1 | $111k | 1.5k | 71.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $110k | 1.7k | 65.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $109k | 1.2k | 89.46 | |
| Pool Corporation (POOL) | 0.1 | $109k | 319.00 | 340.94 | |
| Ye Cl A (YELP) | 0.1 | $108k | 2.8k | 38.70 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $107k | 2.6k | 40.80 | |
| Halozyme Therapeutics (HALO) | 0.1 | $106k | 2.2k | 47.81 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $103k | 2.2k | 47.39 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $102k | 5.2k | 19.55 | |
| CF Industries Holdings (CF) | 0.1 | $102k | 1.2k | 85.32 | |
| EastGroup Properties (EGP) | 0.1 | $100k | 625.00 | 160.49 | |
| Netease Sponsored Ads (NTES) | 0.1 | $100k | 1.1k | 89.21 | |
| AmerisourceBergen (COR) | 0.1 | $100k | 445.00 | 224.68 | |
| Capital One Financial (COF) | 0.1 | $100k | 560.00 | 178.32 | |
| Applied Materials (AMAT) | 0.1 | $100k | 614.00 | 162.56 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $99k | 5.0k | 19.89 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $99k | 2.8k | 35.69 | |
| Ormat Technologies (ORA) | 0.1 | $98k | 1.4k | 67.72 | |
| Jacobs Engineering Group (J) | 0.1 | $98k | 731.00 | 133.62 | |
| Tesla Motors (TSLA) | 0.1 | $97k | 240.00 | 403.84 | |
| Diamondback Energy (FANG) | 0.1 | $95k | 579.00 | 163.83 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $94k | 1.4k | 67.46 | |
| Analog Devices (ADI) | 0.1 | $92k | 435.00 | 212.46 | |
| Qualys (QLYS) | 0.1 | $91k | 651.00 | 140.22 | |
| Championx Corp (CHX) | 0.1 | $90k | 3.3k | 27.19 | |
| Ecolab (ECL) | 0.1 | $89k | 378.00 | 234.32 | |
| Dropbox Cl A (DBX) | 0.1 | $87k | 2.9k | 30.04 | |
| Alliant Energy Corporation (LNT) | 0.1 | $87k | 1.5k | 59.14 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $84k | 1.1k | 75.82 | |
| Blackrock (BLK) | 0.1 | $81k | 79.00 | 1025.11 | |
| Linde SHS (LIN) | 0.1 | $79k | 188.00 | 418.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $76k | 99.00 | 772.00 | |
| Cigna Corp (CI) | 0.0 | $73k | 264.00 | 276.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $73k | 140.00 | 520.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $71k | 373.00 | 189.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 487.00 | 144.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $69k | 4.0k | 17.52 | |
| Markel Corporation (MKL) | 0.0 | $67k | 39.00 | 1726.23 | |
| Viatris (VTRS) | 0.0 | $66k | 5.3k | 12.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $66k | 637.00 | 102.84 | |
| Target Corporation (TGT) | 0.0 | $65k | 480.00 | 135.18 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $64k | 444.00 | 142.97 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 376.00 | 167.65 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.6k | 39.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $62k | 152.00 | 410.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $62k | 455.00 | 136.50 | |
| Vital Farms (VITL) | 0.0 | $62k | 1.6k | 37.69 | |
| At&t (T) | 0.0 | $61k | 2.7k | 22.77 | |
| Ventas (VTR) | 0.0 | $60k | 1.0k | 58.89 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $59k | 512.00 | 115.13 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $57k | 9.1k | 6.26 | |
| InterDigital (IDCC) | 0.0 | $57k | 292.00 | 193.72 | |
| Materion Corporation (MTRN) | 0.0 | $56k | 570.00 | 98.88 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $56k | 1.2k | 45.74 | |
| Stride (LRN) | 0.0 | $56k | 541.00 | 103.93 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 1.6k | 34.65 | |
| Chart Industries (GTLS) | 0.0 | $56k | 292.00 | 190.84 | |
| Timken Company (TKR) | 0.0 | $56k | 780.00 | 71.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $55k | 311.00 | 176.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $54k | 100.00 | 538.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 767.00 | 70.24 | |
| Inter Parfums (IPAR) | 0.0 | $54k | 409.00 | 131.51 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $53k | 4.6k | 11.63 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $53k | 4.1k | 13.14 | |
| TJX Companies (TJX) | 0.0 | $53k | 440.00 | 120.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $53k | 1.1k | 47.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $53k | 114.00 | 462.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 280.00 | 187.84 | |
| SEI Investments Company (SEIC) | 0.0 | $52k | 632.00 | 82.48 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $52k | 2.3k | 22.16 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $51k | 756.00 | 67.50 | |
| Cummins (CMI) | 0.0 | $51k | 145.00 | 348.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $50k | 1.1k | 47.83 | |
| Ametek (AME) | 0.0 | $50k | 276.00 | 180.17 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $50k | 1.1k | 43.08 | |
| Intel Corporation (INTC) | 0.0 | $49k | 2.5k | 20.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 170.00 | 287.82 | |
| Humana (HUM) | 0.0 | $48k | 190.00 | 253.71 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $47k | 470.00 | 99.55 | |
| Fiserv (FI) | 0.0 | $45k | 221.00 | 205.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $45k | 360.00 | 124.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 981.00 | 44.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $42k | 200.00 | 210.45 | |
| Pepsi (PEP) | 0.0 | $41k | 270.00 | 152.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $41k | 750.00 | 54.19 | |
| MDU Resources (MDU) | 0.0 | $40k | 2.2k | 18.02 | |
| Global Payments (GPN) | 0.0 | $38k | 337.00 | 112.06 | |
| First Business Financial Services (FBIZ) | 0.0 | $37k | 800.00 | 46.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $37k | 2.4k | 15.60 | |
| Everus Constr Group (ECG) | 0.0 | $36k | 553.00 | 65.75 | |
| Orion Engineered Carbons (OEC) | 0.0 | $35k | 2.2k | 15.79 | |
| Owens Corning (OC) | 0.0 | $35k | 204.00 | 170.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $33k | 969.00 | 34.41 | |
| Dover Corporation (DOV) | 0.0 | $33k | 175.00 | 187.60 | |
| Expedia Group Com New (EXPE) | 0.0 | $33k | 175.00 | 186.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 557.00 | 58.52 | |
| Electronic Arts (EA) | 0.0 | $32k | 221.00 | 146.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 215.00 | 143.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 164.00 | 185.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 280.00 | 107.57 | |
| Teck Resources CL B (TECK) | 0.0 | $30k | 730.00 | 40.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 83.00 | 351.80 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $28k | 290.00 | 96.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $28k | 705.00 | 39.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 200.00 | 134.34 | |
| Wright Express (WEX) | 0.0 | $26k | 150.00 | 175.32 | |
| Independence Realty Trust In (IRT) | 0.0 | $26k | 1.3k | 19.84 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $24k | 100.00 | 242.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $24k | 360.00 | 66.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 157.00 | 150.87 | |
| Crocs (CROX) | 0.0 | $23k | 214.00 | 109.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 255.00 | 90.91 | |
| International Business Machines (IBM) | 0.0 | $23k | 105.00 | 219.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 290.00 | 78.93 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 78.00 | 289.90 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 200.00 | 109.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 580.00 | 37.53 | |
| MGE Energy (MGEE) | 0.0 | $21k | 225.00 | 93.94 | |
| Pentair SHS (PNR) | 0.0 | $20k | 200.00 | 100.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $20k | 771.00 | 25.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 98.00 | 198.18 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $19k | 1.3k | 15.35 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 83.00 | 229.55 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $19k | 183.00 | 101.64 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 168.00 | 110.45 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $19k | 200.00 | 92.35 | |
| Chubb (CB) | 0.0 | $18k | 65.00 | 276.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 140.00 | 126.10 | |
| Gibraltar Industries (ROCK) | 0.0 | $17k | 287.00 | 58.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $16k | 58.00 | 280.07 | |
| Netflix (NFLX) | 0.0 | $16k | 18.00 | 891.33 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $16k | 731.00 | 21.72 | |
| Amentum Holdings (AMTM) | 0.0 | $15k | 731.00 | 21.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 200.00 | 76.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 88.00 | 169.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 110.00 | 134.73 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 157.00 | 93.48 | |
| ConocoPhillips (COP) | 0.0 | $15k | 146.00 | 99.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $14k | 155.00 | 92.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 244.00 | 57.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 11.00 | 1260.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 222.00 | 60.75 | |
| Nike CL B (NKE) | 0.0 | $13k | 172.00 | 75.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | 334.00 | 37.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 115.00 | 105.63 | |
| General Mills (GIS) | 0.0 | $12k | 190.00 | 63.77 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 49.00 | 239.61 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 383.00 | 29.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $11k | 212.00 | 52.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $11k | 112.00 | 96.83 | |
| Wec Energy Group (WEC) | 0.0 | $9.9k | 105.00 | 94.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.0k | 102.00 | 88.71 | |
| Iac Com New (IAC) | 0.0 | $9.0k | 208.00 | 43.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.0k | 101.00 | 88.79 | |
| Gray Television (GTN) | 0.0 | $8.9k | 2.8k | 3.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.7k | 52.00 | 166.81 | |
| Merck & Co (MRK) | 0.0 | $8.6k | 87.00 | 99.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.6k | 34.00 | 253.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1k | 20.00 | 402.70 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $8.0k | 349.00 | 22.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.8k | 97.00 | 80.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.6k | 40.00 | 190.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.4k | 46.00 | 161.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.1k | 102.00 | 69.45 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $6.8k | 310.00 | 21.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.8k | 641.00 | 10.57 | |
| Southwest Airlines (LUV) | 0.0 | $6.7k | 200.00 | 33.62 | |
| Darling International (DAR) | 0.0 | $6.3k | 188.00 | 33.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.2k | 13.00 | 473.92 | |
| Lululemon Athletica (LULU) | 0.0 | $6.1k | 16.00 | 382.44 | |
| Goldman Sachs (GS) | 0.0 | $5.7k | 10.00 | 572.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.7k | 100.00 | 56.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.6k | 25.00 | 224.00 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $5.6k | 1.8k | 3.19 | |
| Broadcom (AVGO) | 0.0 | $5.6k | 24.00 | 231.88 | |
| Tyler Technologies (TYL) | 0.0 | $5.2k | 9.00 | 576.67 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.2k | 114.00 | 45.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.1k | 53.00 | 97.06 | |
| Deere & Company (DE) | 0.0 | $5.1k | 12.00 | 423.75 | |
| Aon Shs Cl A (AON) | 0.0 | $4.3k | 12.00 | 359.17 | |
| Ge Vernova (GEV) | 0.0 | $4.3k | 13.00 | 329.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 8.00 | 498.12 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8k | 13.00 | 292.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.7k | 7.00 | 526.57 | |
| Axon Enterprise (AXON) | 0.0 | $3.6k | 6.00 | 594.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.2k | 13.00 | 246.23 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 104.83 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 305.00 | 9.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 40.00 | 74.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | 33.00 | 86.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8k | 4.00 | 693.25 | |
| MetLife (MET) | 0.0 | $2.7k | 33.00 | 81.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7k | 13.00 | 207.92 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 36.00 | 74.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.5k | 13.00 | 194.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5k | 57.00 | 44.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.5k | 40.00 | 62.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 6.00 | 413.50 | |
| Lowe's Companies (LOW) | 0.0 | $2.5k | 10.00 | 246.80 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.5k | 68.00 | 36.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4k | 49.00 | 49.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.4k | 43.00 | 56.21 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $2.1k | 95.00 | 22.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1k | 18.00 | 115.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0k | 36.00 | 56.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.8k | 85.00 | 21.16 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.7k | 147.00 | 11.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.5k | 32.00 | 48.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5k | 66.00 | 23.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5k | 16.00 | 91.25 | |
| HEICO Corporation (HEI) | 0.0 | $1.4k | 6.00 | 237.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4k | 23.00 | 58.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.3k | 37.00 | 36.32 | |
| Ubs Group SHS (UBS) | 0.0 | $1.3k | 44.00 | 30.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 17.00 | 78.24 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.3k | 91.00 | 14.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.1k | 20.00 | 54.20 | |
| Banco Santander Adr (SAN) | 0.0 | $989.997400 | 217.00 | 4.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $945.002900 | 71.00 | 13.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $895.000000 | 2.00 | 447.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $890.000300 | 7.00 | 127.14 | |
| GSK Sponsored Adr (GSK) | 0.0 | $880.001200 | 26.00 | 33.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $850.000000 | 2.00 | 425.00 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $846.004600 | 173.00 | 4.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $845.996700 | 87.00 | 9.72 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $772.999500 | 13.00 | 59.46 | |
| Barclays Adr (BCS) | 0.0 | $745.001600 | 56.00 | 13.30 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $686.998400 | 44.00 | 15.61 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $631.991200 | 232.00 | 2.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $621.000000 | 24.00 | 25.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $615.000000 | 1.00 | 615.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $585.999600 | 12.00 | 48.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $545.000000 | 10.00 | 54.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $531.000000 | 5.00 | 106.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $510.000000 | 6.00 | 85.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $450.000000 | 18.00 | 25.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $447.999200 | 44.00 | 10.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $426.999600 | 18.00 | 23.72 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $425.000000 | 4.00 | 106.25 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $411.998400 | 51.00 | 8.08 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $398.001000 | 30.00 | 13.27 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $393.001000 | 23.00 | 17.09 | |
| Haleon Spon Ads (HLN) | 0.0 | $392.001000 | 41.00 | 9.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $387.000000 | 5.00 | 77.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $374.000000 | 2.00 | 187.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $371.001600 | 64.00 | 5.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $353.000000 | 16.00 | 22.06 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $346.999500 | 15.00 | 23.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $346.000200 | 78.00 | 4.44 | |
| Micron Technology (MU) | 0.0 | $337.000000 | 4.00 | 84.25 | |
| Cyberark Software SHS (CYBR) | 0.0 | $334.000000 | 1.00 | 334.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $303.000000 | 8.00 | 37.88 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $288.000000 | 3.00 | 96.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $278.999600 | 11.00 | 25.36 | |
| James Hardie Inds Sponsored Adr | 0.0 | $278.000100 | 9.00 | 30.89 | |
| Prudential Adr (PUK) | 0.0 | $271.000400 | 17.00 | 15.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $263.999100 | 31.00 | 8.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $259.000000 | 14.00 | 18.50 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $250.000000 | 2.00 | 125.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $241.999500 | 15.00 | 16.13 | |
| Monday SHS (MNDY) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $231.000000 | 3.00 | 77.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $227.999700 | 9.00 | 25.33 | |
| Qiagen Nv Shs New | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Wix SHS (WIX) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $211.000000 | 5.00 | 42.20 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $182.000000 | 8.00 | 22.75 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $180.999000 | 45.00 | 4.02 | |
| Icl Group SHS (ICL) | 0.0 | $178.999200 | 36.00 | 4.97 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $173.000100 | 7.00 | 24.71 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $167.000000 | 8.00 | 20.88 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $165.000000 | 2.00 | 82.50 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $136.998900 | 29.00 | 4.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $135.999900 | 9.00 | 15.11 | |
| Confluent Class A Com (CFLT) | 0.0 | $112.000000 | 4.00 | 28.00 | |
| Global E Online SHS (GLBE) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| WPP Adr (WPP) | 0.0 | $103.000000 | 2.00 | 51.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $60.000000 | 8.00 | 7.50 | |
| Bioage Labs (BIOA) | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $48.000000 | 3.00 | 16.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $30.000000 | 5.00 | 6.00 |
