13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001964538-24-000003
Total Value
$186.6M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,442 | $22.9M | 12.28% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,431 | $17.3M | 9.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 471,286 | $14.0M | 7.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 228,334 | $13.4M | 7.20% |
| 5 | ISHARES TR | 464288638 | 254,991 | $13.1M | 7.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 189,709 | $11.4M | 6.11% |
| 7 | ISHARES TR | 464287200 | 18,799 | $10.3M | 5.51% |
| 8 | ISHARES TR | 464288646 | 180,325 | $9.2M | 4.95% |
| 9 | LOEWS CORP | L | 104,932 | $7.8M | 4.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 149,736 | $6.8M | 3.64% |
| 11 | META PLATFORMS INC | META | 12,094 | $6.1M | 3.27% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 208,468 | $6.0M | 3.20% |
| 13 | PAR TECHNOLOGY CORP | PAR | 100,875 | $4.8M | 2.55% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 67,472 | $3.2M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 62,749 | $3.1M | 1.64% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 41,836 | $1.3M | 0.72% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 58,769 | $1.3M | 0.70% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 56,935 | $1.0M | 0.54% |
| 19 | MICROSOFT CORP | MSFT | 2,123 | $949,077 | 0.51% |
| 20 | ISHARES TR | 46436E726 | 41,053 | $872,796 | 0.47% |
| 21 | ISHARES TR | 46435U515 | 35,141 | $870,448 | 0.47% |
| 22 | ISHARES TR | 46436E486 | 42,882 | $870,076 | 0.47% |
| 23 | ISHARES TR | 46435UAA9 | 36,660 | $869,954 | 0.47% |
| 24 | ISHARES TR | 46436E205 | 38,327 | $868,872 | 0.47% |
| 25 | ISHARES TR | 46436E312 | 35,309 | $867,201 | 0.46% |
| 26 | AMAZON COM INC | AMZN | 4,226 | $816,675 | 0.44% |
| 27 | ISHARES TR | 46435GAA0 | 32,725 | $779,512 | 0.42% |
| 28 | EVI INDS INC | 26929N102 | 40,077 | $758,257 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 22,727 | $654,084 | 0.35% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 10,650 | $583,833 | 0.31% |
| 31 | ISHARES TR | 464287507 | 9,464 | $553,820 | 0.30% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 14,377 | $550,208 | 0.29% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,673 | $487,957 | 0.26% |
| 34 | APPLE INC | AAPL | 2,226 | $468,809 | 0.25% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,478 | $423,307 | 0.23% |
| 36 | ISHARES TR | 46436E296 | 18,161 | $407,527 | 0.22% |
| 37 | ISHARES TR | 46436E593 | 21,104 | $406,782 | 0.22% |
| 38 | ISHARES TR | 46436E825 | 19,026 | $406,597 | 0.22% |
| 39 | ISHARES TR | 46436E460 | 20,345 | $406,270 | 0.22% |
| 40 | ISHARES TR | 46436E833 | 18,586 | $405,745 | 0.22% |
| 41 | ISHARES TR | 46436E841 | 18,378 | $405,685 | 0.22% |
| 42 | HARROW INC | HROW | 19,073 | $398,435 | 0.21% |
| 43 | ISHARES TR | 46432F842 | 5,471 | $397,414 | 0.21% |
| 44 | ISHARES TR | 46436E858 | 15,908 | $360,400 | 0.19% |
| 45 | QUALCOMM INC | QCOM | 1,530 | $304,696 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908769 | 979 | $261,893 | 0.14% |
| 47 | VENTAS INC | VTR | 5,052 | $258,966 | 0.14% |
| 48 | ELI LILLY & CO | LLY | 278 | $251,833 | 0.13% |
| 49 | VISA INC | V | 892 | $234,203 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $229,536 | 0.12% |
| 51 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,781 | $221,871 | 0.12% |
| 52 | VERISIGN INC | VRSN | 1,142 | $203,048 | 0.11% |
| 53 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.11% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 1,629 | $194,715 | 0.10% |
| 55 | CORPAY INC | CPAY | 727 | $193,681 | 0.10% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 952 | $192,453 | 0.10% |
| 57 | BRADY CORP | BRC | 2,908 | $191,987 | 0.10% |
| 58 | MGP INGREDIENTS INC NEW | MGPI | 2,558 | $190,316 | 0.10% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 5,202 | $189,665 | 0.10% |
| 60 | LANTHEUS HLDGS INC | LNTH | 2,355 | $189,083 | 0.10% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $180,600 | 0.10% |
| 62 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,504 | $180,160 | 0.10% |
| 63 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $179,865 | 0.10% |
| 64 | ASTRAZENECA PLC | AZN | 2,224 | $173,450 | 0.09% |
| 65 | SPORTRADAR GROUP AG | SRAD | 15,359 | $171,714 | 0.09% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 335 | $170,760 | 0.09% |
| 67 | MOLINA HEALTHCARE INC | MOH | 572 | $170,056 | 0.09% |
| 68 | ENERSYS | ENS | 1,639 | $169,670 | 0.09% |
| 69 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,057 | $167,183 | 0.09% |
| 70 | CISCO SYS INC | CSCO | 3,516 | $167,030 | 0.09% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 8,396 | $166,829 | 0.09% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 2,644 | $166,784 | 0.09% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 3,158 | $165,353 | 0.09% |
| 74 | UNITIL CORP | UTL | 3,074 | $159,203 | 0.09% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $158,880 | 0.09% |
| 76 | FOX CORP | FOX | 4,947 | $158,403 | 0.08% |
| 77 | MATCH GROUP INC NEW | MTCH | 5,188 | $157,612 | 0.08% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 787 | $157,550 | 0.08% |
| 79 | CHAMPIONX CORPORATION | 15872M104 | 4,648 | $154,361 | 0.08% |
| 80 | CME GROUP INC | CME | 769 | $151,186 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 1,061 | $149,879 | 0.08% |
| 82 | MDU RES GROUP INC | 552690109 | 5,920 | $148,592 | 0.08% |
| 83 | LIBERTY ENERGY INC | LBRT | 7,042 | $147,108 | 0.08% |
| 84 | WNS HLDGS LTD | G98196101 | 2,759 | $144,848 | 0.08% |
| 85 | NETEASE INC | NETTF | 1,508 | $144,135 | 0.08% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $142,481 | 0.08% |
| 87 | MIDDLEBY CORP | MIDD | 1,150 | $141,002 | 0.08% |
| 88 | LINDE PLC | LIN | 318 | $139,650 | 0.07% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 1,915 | $137,574 | 0.07% |
| 90 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 4,000 | $137,240 | 0.07% |
| 91 | DANAHER CORPORATION | 235851102 | 548 | $136,936 | 0.07% |
| 92 | ISHARES TR | 464287226 | 1,392 | $135,122 | 0.07% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 944 | $135,030 | 0.07% |
| 94 | ATLANTA BRAVES HLDGS INC | BATRB | 3,228 | $133,414 | 0.07% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 1,791 | $131,979 | 0.07% |
| 96 | VAIL RESORTS INC | MTN | 730 | $131,495 | 0.07% |
| 97 | POOL CORP | POOL | 425 | $130,616 | 0.07% |
| 98 | NICE LTD | NCSYF | 755 | $129,838 | 0.07% |
| 99 | UNION PAC CORP | UNP | 571 | $129,239 | 0.07% |
| 100 | XPEL INC | XPEL | 3,606 | $128,230 | 0.07% |
| 101 | APPLIED MATLS INC | 038222105 | 542 | $127,847 | 0.07% |
| 102 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,473 | $126,318 | 0.07% |
| 103 | PAYPAL HLDGS INC | PYPL | 2,173 | $126,100 | 0.07% |
| 104 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 4,485 | $125,625 | 0.07% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 1,772 | $125,440 | 0.07% |
| 106 | TJX COS INC NEW | 872540109 | 1,136 | $125,068 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 642 | $124,982 | 0.07% |
| 108 | COCA COLA CONS INC | COKE | 114 | $123,690 | 0.07% |
| 109 | HUMANA INC | HUM | 319 | $119,195 | 0.06% |
| 110 | EPAM SYS INC | EPAM | 632 | $118,886 | 0.06% |
| 111 | JACOBS SOLUTIONS INC | J | 835 | $116,717 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 210 | $116,130 | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 212 | $115,375 | 0.06% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 1,129 | $113,905 | 0.06% |
| 115 | ANALOG DEVICES INC | ADI | 491 | $111,968 | 0.06% |
| 116 | PENTAIR PLC | PNR | 1,457 | $111,709 | 0.06% |
| 117 | EASTGROUP PPTYS INC | 277276101 | 655 | $111,416 | 0.06% |
| 118 | TARGET CORP | TGT | 750 | $111,070 | 0.06% |
| 119 | CENCORA INC | COR | 485 | $109,271 | 0.06% |
| 120 | INTEL CORP | INTC | 3,520 | $109,015 | 0.06% |
| 121 | HENRY SCHEIN INC | HSIC | 1,635 | $104,804 | 0.06% |
| 122 | ECOLAB INC | ECL | 432 | $102,850 | 0.06% |
| 123 | PAGSEGURO DIGITAL LTD | PAGS | 8,727 | $102,019 | 0.05% |
| 124 | TE CONNECTIVITY LTD | TEL | 675 | $101,492 | 0.05% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 1,470 | $97,711 | 0.05% |
| 126 | HOME DEPOT INC | HD | 282 | $97,224 | 0.05% |
| 127 | ORION S.A. | OEC | 4,431 | $97,217 | 0.05% |
| 128 | EXPEDIA GROUP INC | EXPE | 754 | $94,997 | 0.05% |
| 129 | SEI INVTS CO | 784117103 | 1,468 | $94,965 | 0.05% |
| 130 | CF INDS HLDGS INC | 125269100 | 1,230 | $91,168 | 0.05% |
| 131 | AGILENT TECHNOLOGIES INC | A | 696 | $90,241 | 0.05% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $89,486 | 0.05% |
| 133 | INTER PARFUMS INC | INTR | 765 | $88,763 | 0.05% |
| 134 | THE CIGNA GROUP | 125523100 | 264 | $87,271 | 0.05% |
| 135 | NISOURCE INC | NI | 2,900 | $83,549 | 0.04% |
| 136 | ACCENTURE PLC IRELAND | ACN | 274 | $83,135 | 0.04% |
| 137 | CUMMINS INC | CMI | 300 | $83,079 | 0.04% |
| 138 | VANGUARD MALVERN FDS | 922020748 | 1,076 | $81,787 | 0.04% |
| 139 | OGE ENERGY CORP | OGE | 2,245 | $80,147 | 0.04% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 577 | $79,886 | 0.04% |
| 141 | MARKEL GROUP INC | MKL | 50 | $78,783 | 0.04% |
| 142 | BLACKROCK INC | BLK | 98 | $77,277 | 0.04% |
| 143 | FISERV INC | FISV | 516 | $76,905 | 0.04% |
| 144 | EMERSON ELEC CO | EMR | 670 | $73,808 | 0.04% |
| 145 | WELLS FARGO CO NEW | 949746101 | 1,206 | $71,625 | 0.04% |
| 146 | NIKE INC | NKE | 945 | $71,259 | 0.04% |
| 147 | ISHARES TR | 464287804 | 659 | $70,289 | 0.04% |
| 148 | HERSHEY CO | HSY | 382 | $70,224 | 0.04% |
| 149 | ISHARES TR | 464287614 | 189 | $68,893 | 0.04% |
| 150 | DROPBOX INC | DBX | 3,050 | $68,534 | 0.04% |
| 151 | BECTON DICKINSON & CO | BDX | 290 | $67,856 | 0.04% |
| 152 | JOHNSON & JOHNSON | JNJ | 442 | $64,603 | 0.03% |
| 153 | CHART INDS INC | 16115Q308 | 439 | $63,366 | 0.03% |
| 154 | YETI HLDGS INC | YETI | 1,635 | $62,376 | 0.03% |
| 155 | GE AEROSPACE | 369604301 | 390 | $61,999 | 0.03% |
| 156 | ISHARES TR | 46434V621 | 1,074 | $61,874 | 0.03% |
| 157 | MATERION CORP | MTRN | 570 | $61,635 | 0.03% |
| 158 | ALPHABET INC | GOOG | 337 | $61,385 | 0.03% |
| 159 | GLOBAL PMTS INC | 37940X102 | 630 | $60,921 | 0.03% |
| 160 | IDACORP INC | IDA | 626 | $58,312 | 0.03% |
| 161 | CROCS INC | CROX | 399 | $58,231 | 0.03% |
| 162 | ELECTRONIC ARTS INC | EA | 412 | $57,404 | 0.03% |
| 163 | US BANCORP DEL | USB-PS | 1,419 | $56,345 | 0.03% |
| 164 | HOST HOTELS & RESORTS INC | HST | 3,110 | $55,918 | 0.03% |
| 165 | ISHARES TR | 464287598 | 317 | $55,307 | 0.03% |
| 166 | VIATRIS INC | VTRS | 5,169 | $54,947 | 0.03% |
| 167 | BERKLEY W R CORP | WRB-PH | 694 | $54,535 | 0.03% |
| 168 | TIMKEN CO | TKR | 675 | $54,088 | 0.03% |
| 169 | ISHARES TR | 46434V787 | 2,349 | $52,095 | 0.03% |
| 170 | ACUITY BRANDS INC | AYI | 215 | $51,910 | 0.03% |
| 171 | DOVER CORP | DOV | 285 | $51,429 | 0.03% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 366 | $50,091 | 0.03% |
| 173 | WEX INC | WEX | 280 | $49,600 | 0.03% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 818 | $48,991 | 0.03% |
| 175 | MP MATERIALS CORP | MP | 3,786 | $48,196 | 0.03% |
| 176 | PEPSICO INC | PEP | 290 | $47,882 | 0.03% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 495 | $47,352 | 0.03% |
| 178 | ISHARES TR | 46434V290 | 756 | $46,277 | 0.02% |
| 179 | AMETEK INC | AME | 276 | $45,988 | 0.02% |
| 180 | ISHARES TR | 464287648 | 170 | $44,631 | 0.02% |
| 181 | MGM RESORTS INTERNATIONAL | MGM | 1,004 | $44,618 | 0.02% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 261 | $43,045 | 0.02% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 107 | $41,308 | 0.02% |
| 184 | ISHARES TR | 464287705 | 360 | $40,846 | 0.02% |
| 185 | EXACT SCIENCES CORP | 30063P105 | 953 | $40,265 | 0.02% |
| 186 | IES HLDGS INC | IESC | 280 | $39,013 | 0.02% |
| 187 | CHESAPEAKE ENERGY CORP | EXE | 470 | $38,630 | 0.02% |
| 188 | ROYALTY PHARMA PLC | RPRX | 1,441 | $38,000 | 0.02% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 80 | $37,498 | 0.02% |
| 190 | OWENS CORNING NEW | OC | 204 | $35,439 | 0.02% |
| 191 | TECK RESOURCES LTD | TCKRF | 730 | $34,967 | 0.02% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 668 | $33,714 | 0.02% |
| 193 | SHELL PLC | RYDAF | 460 | $33,203 | 0.02% |
| 194 | EXXON MOBIL CORP | XOM | 280 | $32,234 | 0.02% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 146 | $31,148 | 0.02% |
| 196 | ISHARES INC | 46434G103 | 574 | $30,727 | 0.02% |
| 197 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $29,592 | 0.02% |
| 198 | CINCINNATI FINL CORP | 172062101 | 245 | $28,935 | 0.02% |
| 199 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $28,538 | 0.02% |
| 200 | MCDONALDS CORP | MCD | 109 | $27,826 | 0.01% |
| 201 | CROWN HLDGS INC | CCK | 360 | $26,781 | 0.01% |
| 202 | ISHARES TR | 464287697 | 290 | $25,486 | 0.01% |
| 203 | COLGATE PALMOLIVE CO | CL | 255 | $24,746 | 0.01% |
| 204 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $24,531 | 0.01% |
| 205 | COMCAST CORP NEW | CCZ | 612 | $23,966 | 0.01% |
| 206 | GENERAL MLS INC | 370334104 | 345 | $21,825 | 0.01% |
| 207 | QUEST DIAGNOSTICS INC | DGX | 157 | $21,491 | 0.01% |
| 208 | AON PLC | AON | 70 | $20,551 | 0.01% |
| 209 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $20,108 | 0.01% |
| 210 | SOLVENTUM CORP | SOLV | 360 | $19,037 | 0.01% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $18,160 | 0.01% |
| 212 | CVS HEALTH CORP | CVS | 299 | $17,659 | 0.01% |
| 213 | GE VERNOVA INC | GEV | 97 | $16,637 | 0.01% |
| 214 | CHUBB LIMITED | CB | 65 | $16,581 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $16,033 | 0.01% |
| 216 | PROGRESSIVE CORP | 743315103 | 77 | $16,002 | 0.01% |
| 217 | FS KKR CAP CORP | FSK | 731 | $14,423 | 0.01% |
| 218 | KENVUE INC | KVUE | 787 | $14,308 | 0.01% |
| 219 | GRAY TELEVISION INC | GTN-A | 2,720 | $14,142 | 0.01% |
| 220 | TYSON FOODS INC | TSN | 244 | $13,943 | 0.01% |
| 221 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.01% |
| 222 | EBAY INC. | EBAY | 250 | $13,430 | 0.01% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $13,146 | 0.01% |
| 224 | BP PLC | BPPFF | 361 | $13,019 | 0.01% |
| 225 | KNIFE RIVER CORP | KNF | 183 | $12,836 | 0.01% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $12,481 | 0.01% |
| 227 | MERCK & CO INC | MRK | 87 | $10,737 | 0.01% |
| 228 | AGCO CORP | AGCO | 107 | $10,474 | 0.01% |
| 229 | NVIDIA CORPORATION | NVDA | 80 | $9,926 | 0.01% |
| 230 | IAC INC | IAC | 208 | $9,745 | 0.01% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 910 | $9,455 | 0.01% |
| 232 | ROBLOX CORP | RBLX | 250 | $9,303 | 0.00% |
| 233 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $9,258 | 0.00% |
| 234 | SOUTHWEST AIRLS CO | 844741108 | 300 | $8,583 | 0.00% |
| 235 | TRACTOR SUPPLY CO | TSCO | 30 | $8,100 | 0.00% |
| 236 | SHOPIFY INC | SHOP | 120 | $7,926 | 0.00% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,754 | 0.00% |
| 238 | PERSPECTIVE THERAPEUTICS INC | CATX | 750 | $7,478 | 0.00% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 153 | $7,447 | 0.00% |
| 240 | ATKORE INC | ATKR | 55 | $7,422 | 0.00% |
| 241 | LULULEMON ATHLETICA INC | LULU | 24 | $7,169 | 0.00% |
| 242 | FORD MTR CO DEL | 345370860 | 552 | $6,929 | 0.00% |
| 243 | DARLING INGREDIENTS INC | DAR | 188 | $6,909 | 0.00% |
| 244 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $5,878 | 0.00% |
| 245 | NOVO-NORDISK A S | NONOF | 41 | $5,853 | 0.00% |
| 246 | NORTHERN OIL & GAS INC | NOG | 150 | $5,576 | 0.00% |
| 247 | SNAP INC | SNAP | 335 | $5,565 | 0.00% |
| 248 | ONEOK INC NEW | OKE | 63 | $5,138 | 0.00% |
| 249 | ASML HOLDING N V | ASMLF | 5 | $5,114 | 0.00% |
| 250 | AXON ENTERPRISE INC | AXON | 17 | $5,003 | 0.00% |
| 251 | FIRST MERCHANTS CORP | FRMEP | 150 | $4,994 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y308 | 65 | $4,978 | 0.00% |
| 253 | MERCADOLIBRE INC | MELI | 3 | $4,931 | 0.00% |
| 254 | WEC ENERGY GROUP INC | WEC | 60 | $4,708 | 0.00% |
| 255 | CLEVELAND-CLIFFS INC NEW | CLF | 300 | $4,617 | 0.00% |
| 256 | INTUIT | INTU | 7 | $4,601 | 0.00% |
| 257 | DEERE & CO | DE | 12 | $4,484 | 0.00% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $4,153 | 0.00% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,001 | 0.00% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 24 | $3,894 | 0.00% |
| 261 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $3,549 | 0.00% |
| 262 | DATADOG INC | DDOG | 27 | $3,502 | 0.00% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 46 | $3,216 | 0.00% |
| 264 | ISHARES TR | 464288612 | 29 | $3,025 | 0.00% |
| 265 | PINTEREST INC | PINS | 68 | $2,997 | 0.00% |
| 266 | SHERWIN WILLIAMS CO | SHW | 10 | $2,985 | 0.00% |
| 267 | JUMIA TECHNOLOGIES AG | JMIA | 400 | $2,808 | 0.00% |
| 268 | NOVARTIS AG | NVSEF | 26 | $2,768 | 0.00% |
| 269 | SAP SE | SAPGF | 13 | $2,623 | 0.00% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,495 | 0.00% |
| 271 | DBX ETF TR | 233051432 | 68 | $2,412 | 0.00% |
| 272 | HUMACYTE INC | HUMAW | 500 | $2,400 | 0.00% |
| 273 | ISHARES TR | 464288281 | 27 | $2,389 | 0.00% |
| 274 | METLIFE INC | MET-PF | 33 | $2,317 | 0.00% |
| 275 | HSBC HLDGS PLC | HBCYF | 49 | $2,132 | 0.00% |
| 276 | CLOUDFLARE INC | NET | 25 | $2,071 | 0.00% |
| 277 | TOYOTA MOTOR CORP | TOYOF | 10 | $2,050 | 0.00% |
| 278 | LUMENTUM HLDGS INC | LITE | 40 | $2,037 | 0.00% |
| 279 | BHP GROUP LTD | BHPLF | 35 | $1,999 | 0.00% |
| 280 | UNILEVER PLC | UNLYF | 36 | $1,980 | 0.00% |
| 281 | TERADYNE INC | TER | 13 | $1,928 | 0.00% |
| 282 | ALARM COM HLDGS INC | ALRM | 30 | $1,907 | 0.00% |
| 283 | SALESFORCE INC | CRM | 7 | $1,800 | 0.00% |
| 284 | PARAMOUNT GLOBAL | 92556H107 | 95 | $1,747 | 0.00% |
| 285 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 154 | $1,664 | 0.00% |
| 286 | SANOFI | SNYNF | 34 | $1,650 | 0.00% |
| 287 | NCINO INC | NCNO | 50 | $1,573 | 0.00% |
| 288 | REPLIGEN CORP | RGEN | 12 | $1,513 | 0.00% |
| 289 | ATLANTA BRAVES HLDGS INC | BATRB | 37 | $1,460 | 0.00% |
| 290 | GENERAC HLDGS INC | GNRC | 11 | $1,455 | 0.00% |
| 291 | SONY GROUP CORP | SNEJF | 17 | $1,445 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,414 | 0.00% |
| 293 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 99 | $1,328 | 0.00% |
| 294 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17 | $1,325 | 0.00% |
| 295 | UBS GROUP AG | UBS | 44 | $1,300 | 0.00% |
| 296 | MODERNA INC | MRNA | 10 | $1,188 | 0.00% |
| 297 | RIO TINTO PLC | RTNTF | 18 | $1,187 | 0.00% |
| 298 | QORVO INC | QRVO | 10 | $1,161 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,106 | 0.00% |
| 300 | RELX PLC | RLXXF | 24 | $1,102 | 0.00% |
| 301 | BANCO SANTANDER S.A. | BCDRF | 217 | $1,005 | 0.00% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16 | $931 | 0.00% |
| 303 | ROKU INC | ROKU | 15 | $899 | 0.00% |
| 304 | ING GROEP N.V. | INGVF | 51 | $875 | 0.00% |
| 305 | TOTALENERGIES SE | TTE | 13 | $867 | 0.00% |
| 306 | ENI S P A | 26874R108 | 28 | $863 | 0.00% |
| 307 | GSK PLC | GLAXF | 22 | $847 | 0.00% |
| 308 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44 | $828 | 0.00% |
| 309 | BRITISH AMERN TOB PLC | 110448107 | 26 | $805 | 0.00% |
| 310 | NATIONAL GRID PLC | NMPWP | 13 | $739 | 0.00% |
| 311 | MIZUHO FINANCIAL GROUP INC | MZHOF | 173 | $732 | 0.00% |
| 312 | ETSY INC | ETSY | 12 | $708 | 0.00% |
| 313 | NETFLIX INC | NFLX | 1 | $675 | 0.00% |
| 314 | ORIX CORP | ORXCF | 6 | $668 | 0.00% |
| 315 | TASKUS INC | TASK | 49 | $653 | 0.00% |
| 316 | BLOCK INC | BSQKZ | 10 | $645 | 0.00% |
| 317 | LLOYDS BANKING GROUP PLC | LLOBF | 232 | $634 | 0.00% |
| 318 | ALCON AG | ALC | 7 | $624 | 0.00% |
| 319 | BARCLAYS PLC | BCLYF | 56 | $600 | 0.00% |
| 320 | DOCUSIGN INC | DOCU | 11 | $589 | 0.00% |
| 321 | CROWN CASTLE INC | CCI | 6 | $587 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 12 | $570 | 0.00% |
| 323 | FLUTTER ENTMT PLC | G3643J108 | 3 | $548 | 0.00% |
| 324 | CEVA INC | CEVA | 28 | $541 | 0.00% |
| 325 | PRUDENTIAL PLC | PUKPF | 25 | $458 | 0.00% |
| 326 | ARGENX SE | ARGX | 1 | $431 | 0.00% |
| 327 | EQUINOR ASA | STOHF | 15 | $429 | 0.00% |
| 328 | DEUTSCHE BANK A G | D18190898 | 26 | $415 | 0.00% |
| 329 | FERRARI N V | RACE | 1 | $409 | 0.00% |
| 330 | APPIAN CORP | APPN | 13 | $402 | 0.00% |
| 331 | TWILIO INC | TWLO | 7 | $398 | 0.00% |
| 332 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 30 | $389 | 0.00% |
| 333 | FERROVIAL SE | FER | 10 | $389 | 0.00% |
| 334 | NOMURA HLDGS INC | NRSCF | 65 | $376 | 0.00% |
| 335 | SEA LTD | SE | 5 | $358 | 0.00% |
| 336 | NATWEST GROUP PLC | RBSPF | 44 | $354 | 0.00% |
| 337 | HALEON PLC | HLNCF | 41 | $339 | 0.00% |
| 338 | LEMONADE INC | LMND | 20 | $330 | 0.00% |
| 339 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2 | $330 | 0.00% |
| 340 | JAMES HARDIE INDS PLC | 47030M106 | 10 | $316 | 0.00% |
| 341 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 51 | $315 | 0.00% |
| 342 | STMICROELECTRONICS N V | STMEF | 8 | $315 | 0.00% |
| 343 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13 | $299 | 0.00% |
| 344 | NOKIA CORP | NOKBF | 78 | $295 | 0.00% |
| 345 | AERCAP HOLDINGS NV | AER | 3 | $280 | 0.00% |
| 346 | RUMBLE INC | RUMBW | 50 | $278 | 0.00% |
| 347 | KONINKLIJKE PHILIPS N V | RYLPF | 11 | $278 | 0.00% |
| 348 | VODAFONE GROUP PLC NEW | 92857W308 | 31 | $275 | 0.00% |
| 349 | CYBERARK SOFTWARE LTD | M2682V108 | 1 | $274 | 0.00% |
| 350 | NIKOLA CORP | NODK | 33 | $271 | 0.00% |
| 351 | SCHWAB STRATEGIC TR | 808524805 | 7 | $269 | 0.00% |
| 352 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16 | $260 | 0.00% |
| 353 | AEGON LTD | AEFC | 41 | $252 | 0.00% |
| 354 | TENARIS S A | 88031M109 | 8 | $245 | 0.00% |
| 355 | MONDAY COM LTD | MNDY | 1 | $241 | 0.00% |
| 356 | TELADOC HEALTH INC | TDOC | 23 | $225 | 0.00% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3 | $219 | 0.00% |
| 358 | REDFIN CORP | 75737F108 | 36 | $217 | 0.00% |
| 359 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2 | $212 | 0.00% |
| 360 | RENTOKIL INITIAL PLC | RKLIF | 7 | $208 | 0.00% |
| 361 | QIAGEN NV | QGEN | 5 | $206 | 0.00% |
| 362 | LOGITECH INTL S A | H50430232 | 2 | $194 | 0.00% |
| 363 | HONDA MOTOR LTD | HNDAF | 6 | $194 | 0.00% |
| 364 | TELEFONICA S A | TELFY | 45 | $190 | 0.00% |
| 365 | ORGANON & CO | OGN | 9 | $189 | 0.00% |
| 366 | PEARSON PLC | PSORF | 15 | $188 | 0.00% |
| 367 | SMITH & NEPHEW PLC | SNNUF | 7 | $174 | 0.00% |
| 368 | UNITY SOFTWARE INC | U | 10 | $163 | 0.00% |
| 369 | DUPONT DE NEMOURS INC | DD | 2 | $161 | 0.00% |
| 370 | WIX COM LTD | WIX | 1 | $160 | 0.00% |
| 371 | FUTU HLDGS LTD | FUTU | 2 | $132 | 0.00% |
| 372 | GRAB HOLDINGS LIMITED | GRABW | 33 | $118 | 0.00% |
| 373 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $96 | 0.00% |
| 374 | ICL GROUP LTD | ICL | 22 | $95 | 0.00% |
| 375 | CERENCE INC | CRNC | 30 | $85 | 0.00% |
| 376 | GLOBAL E ONLINE LTD | GLBE | 2 | $73 | 0.00% |
| 377 | PELOTON INTERACTIVE INC | PTON | 18 | $61 | 0.00% |
| 378 | HASBRO INC | HAS | 1 | $59 | 0.00% |
| 379 | GRIFOLS S A | GIKLY | 8 | $51 | 0.00% |
| 380 | DELTA AIR LINES INC DEL | DAL | 1 | $48 | 0.00% |
| 381 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 4 | $41 | 0.00% |
| 382 | DIMENSIONAL ETF TRUST | 25434V872 | 0 | $17 | 0.00% |
| 383 | UNDER ARMOUR INC | UA | 1 | $7 | 0.00% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 0 | $2 | 0.00% |