13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001964538-24-000005
Total Value
$209.4M
Positions
1,185
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,595 | $25.0M | 11.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,922 | $19.3M | 9.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 522,236 | $16.6M | 7.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 259,709 | $16.2M | 7.72% |
| 5 | ISHARES TR | 464288638 | 277,927 | $14.9M | 7.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 221,795 | $14.4M | 6.87% |
| 7 | ISHARES TR | 464287200 | 19,454 | $11.2M | 5.36% |
| 8 | ISHARES TR | 464288646 | 203,919 | $10.7M | 5.13% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 277,091 | $8.4M | 4.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,394 | $8.3M | 3.96% |
| 11 | LOEWS CORP | L | 103,803 | $8.2M | 3.92% |
| 12 | META PLATFORMS INC | META | 11,718 | $6.7M | 3.21% |
| 13 | PAR TECHNOLOGY CORP | PAR | 100,300 | $5.2M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 71,824 | $3.5M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 68,758 | $3.5M | 1.66% |
| 16 | ISHARES TR | 46435UAA9 | 51,280 | $1.2M | 0.60% |
| 17 | ISHARES TR | 46435U515 | 42,469 | $1.1M | 0.52% |
| 18 | ISHARES TR | 46436E486 | 47,275 | $1.0M | 0.48% |
| 19 | ISHARES TR | 46436E726 | 45,223 | $1.0M | 0.48% |
| 20 | ISHARES TR | 46436E312 | 38,937 | $1.0M | 0.48% |
| 21 | ISHARES TR | 46436E205 | 42,256 | $993,431 | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 28,957 | $992,919 | 0.47% |
| 23 | HARROW INC | HROW | 19,073 | $857,523 | 0.41% |
| 24 | MICROSOFT CORP | MSFT | 1,864 | $802,122 | 0.38% |
| 25 | SIRIUSXM HOLDINGS INC | 829933100 | 31,862 | $753,537 | 0.36% |
| 26 | AMAZON COM INC | AMZN | 3,906 | $727,805 | 0.35% |
| 27 | EVI INDS INC | 26929N102 | 36,547 | $706,454 | 0.34% |
| 28 | ISHARES TR | 46436E841 | 29,001 | $656,432 | 0.31% |
| 29 | ISHARES TR | 46436E833 | 24,828 | $558,754 | 0.27% |
| 30 | APPLE INC | AAPL | 2,311 | $538,406 | 0.26% |
| 31 | ISHARES TR | 46435GAA0 | 21,890 | $531,919 | 0.25% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,673 | $529,415 | 0.25% |
| 33 | ISHARES TR | 464287507 | 8,465 | $527,539 | 0.25% |
| 34 | ISHARES TR | 46436E296 | 20,092 | $471,755 | 0.23% |
| 35 | ISHARES TR | 46436E460 | 22,530 | $469,082 | 0.22% |
| 36 | ISHARES TR | 46436E593 | 23,360 | $468,255 | 0.22% |
| 37 | ISHARES TR | 46436E825 | 21,069 | $465,740 | 0.22% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 5,975 | $461,808 | 0.22% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,478 | $435,057 | 0.21% |
| 40 | ISHARES TR | 46432F842 | 5,471 | $427,012 | 0.20% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 8,264 | $424,192 | 0.20% |
| 42 | ISHARES TR | 46436E130 | 13,806 | $364,488 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,041 | $294,770 | 0.14% |
| 44 | QUALCOMM INC | QCOM | 1,449 | $246,448 | 0.12% |
| 45 | CORPAY INC | CPAY | 727 | $227,377 | 0.11% |
| 46 | ISHARES TR | 46436E858 | 9,765 | $225,224 | 0.11% |
| 47 | BRADY CORP | BRC | 2,912 | $223,147 | 0.11% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $221,630 | 0.11% |
| 49 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,507 | $218,725 | 0.10% |
| 50 | VERISIGN INC | VRSN | 1,142 | $216,935 | 0.10% |
| 51 | BOOKING HOLDINGS INC | BKNG | 51 | $214,819 | 0.10% |
| 52 | MGP INGREDIENTS INC NEW | MGPI | 2,559 | $213,037 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 6,660 | $205,126 | 0.10% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $203,800 | 0.10% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 1,525 | $203,740 | 0.10% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 5,202 | $202,774 | 0.10% |
| 57 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,057 | $199,572 | 0.10% |
| 58 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $198,555 | 0.09% |
| 59 | MOLINA HEALTHCARE INC | MOH | 572 | $197,089 | 0.09% |
| 60 | MATCH GROUP INC NEW | MTCH | 5,190 | $196,390 | 0.09% |
| 61 | LIBERTY GLOBAL LTD | LBTYK | 9,020 | $194,923 | 0.09% |
| 62 | FOX CORP | FOX | 4,947 | $191,944 | 0.09% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,481 | $189,699 | 0.09% |
| 64 | SPORTRADAR GROUP AG | SRAD | 15,359 | $185,998 | 0.09% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 8,399 | $185,534 | 0.09% |
| 66 | ULTA BEAUTY INC | ULTA | 471 | $183,276 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 313 | $183,005 | 0.09% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 1,090 | $181,562 | 0.09% |
| 69 | VISA INC | V | 654 | $179,818 | 0.09% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 2,228 | $179,332 | 0.09% |
| 71 | MIDDLEBY CORP | MIDD | 1,287 | $179,061 | 0.09% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 842 | $177,545 | 0.08% |
| 73 | PAYPAL HLDGS INC | PYPL | 2,247 | $175,334 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 3,253 | $173,130 | 0.08% |
| 75 | CME GROUP INC | CME | 770 | $169,901 | 0.08% |
| 76 | ENERSYS | ENS | 1,639 | $167,260 | 0.08% |
| 77 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $167,200 | 0.08% |
| 78 | LANTHEUS HLDGS INC | LNTH | 1,504 | $165,064 | 0.08% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 3,123 | $162,927 | 0.08% |
| 80 | ODDITY TECH LTD | ODD | 4,023 | $162,449 | 0.08% |
| 81 | XPEL INC | XPEL | 3,608 | $156,479 | 0.07% |
| 82 | POOL CORP | POOL | 415 | $156,372 | 0.07% |
| 83 | ASTRAZENECA PLC | AZN | 1,989 | $154,963 | 0.07% |
| 84 | HALOZYME THERAPEUTICS INC | HALO | 2,617 | $149,798 | 0.07% |
| 85 | NICE LTD | NCSYF | 841 | $146,057 | 0.07% |
| 86 | WNS HLDGS LTD | G98196101 | 2,759 | $145,427 | 0.07% |
| 87 | F5 INC | FFIV | 655 | $144,231 | 0.07% |
| 88 | PENTAIR PLC | PNR | 1,457 | $142,481 | 0.07% |
| 89 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 3,943 | $141,791 | 0.07% |
| 90 | NETEASE INC | NETTF | 1,508 | $141,014 | 0.07% |
| 91 | ISHARES TR | 464287226 | 1,392 | $140,968 | 0.07% |
| 92 | CHAMPIONX CORPORATION | 15872M104 | 4,648 | $140,138 | 0.07% |
| 93 | VENTAS INC | VTR | 2,143 | $137,431 | 0.07% |
| 94 | DORMAN PRODS INC | 258278100 | 1,204 | $136,197 | 0.07% |
| 95 | ATLANTA BRAVES HLDGS INC | BATRB | 3,228 | $136,061 | 0.07% |
| 96 | LIBERTY ENERGY INC | LBRT | 7,050 | $134,585 | 0.06% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 1,589 | $134,319 | 0.06% |
| 98 | VAIL RESORTS INC | MTN | 765 | $133,332 | 0.06% |
| 99 | GIBRALTAR INDS INC | 374689107 | 1,886 | $131,888 | 0.06% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 213 | $131,756 | 0.06% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 747 | $128,783 | 0.06% |
| 102 | UNION PAC CORP | UNP | 521 | $128,417 | 0.06% |
| 103 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 3,826 | $126,871 | 0.06% |
| 104 | ELI LILLY & CO | LLY | 143 | $126,690 | 0.06% |
| 105 | EPAM SYS INC | EPAM | 632 | $125,787 | 0.06% |
| 106 | EASTGROUP PPTYS INC | 277276101 | 655 | $122,368 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 212 | $121,638 | 0.06% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 1,831 | $118,668 | 0.06% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 1,471 | $114,165 | 0.05% |
| 110 | LINDE PLC | LIN | 239 | $113,970 | 0.05% |
| 111 | APPLIED MATLS INC | 038222105 | 544 | $109,864 | 0.05% |
| 112 | CF INDS HLDGS INC | 125269100 | 1,231 | $105,620 | 0.05% |
| 113 | CENCORA INC | COR | 465 | $104,663 | 0.05% |
| 114 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,473 | $104,221 | 0.05% |
| 115 | HOME DEPOT INC | HD | 251 | $101,706 | 0.05% |
| 116 | SEI INVTS CO | 784117103 | 1,468 | $101,571 | 0.05% |
| 117 | ANALOG DEVICES INC | ADI | 436 | $100,355 | 0.05% |
| 118 | EURONET WORLDWIDE INC | EEFT | 1,006 | $99,826 | 0.05% |
| 119 | INTER PARFUMS INC | INTR | 765 | $99,053 | 0.05% |
| 120 | JACOBS SOLUTIONS INC | J | 749 | $98,045 | 0.05% |
| 121 | ECOLAB INC | ECL | 378 | $96,515 | 0.05% |
| 122 | THE CIGNA GROUP | 125523100 | 265 | $91,807 | 0.04% |
| 123 | US FOODS HLDG CORP | USFD | 1,485 | $91,328 | 0.04% |
| 124 | CUMMINS INC | CMI | 270 | $87,424 | 0.04% |
| 125 | FISERV INC | FISV | 483 | $86,771 | 0.04% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 578 | $86,544 | 0.04% |
| 127 | STRIDE INC | LRN | 1,013 | $86,420 | 0.04% |
| 128 | VANGUARD MALVERN FDS | 922020748 | 1,087 | $86,062 | 0.04% |
| 129 | COCA COLA CONS INC | COKE | 65 | $85,566 | 0.04% |
| 130 | INTEL CORP | INTC | 3,556 | $83,424 | 0.04% |
| 131 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 581 | $80,969 | 0.04% |
| 132 | CHART INDS INC | 16115Q308 | 642 | $79,698 | 0.04% |
| 133 | TARGET CORP | TGT | 511 | $79,645 | 0.04% |
| 134 | ORION S.A. | OEC | 4,431 | $78,917 | 0.04% |
| 135 | MARKEL GROUP INC | MKL | 50 | $78,429 | 0.04% |
| 136 | DROPBOX INC | DBX | 3,050 | $77,562 | 0.04% |
| 137 | ISHARES TR | 464287804 | 659 | $77,077 | 0.04% |
| 138 | AGILENT TECHNOLOGIES INC | A | 515 | $76,468 | 0.04% |
| 139 | GE AEROSPACE | 369604301 | 405 | $76,375 | 0.04% |
| 140 | PAGSEGURO DIGITAL LTD | PAGS | 8,727 | $75,140 | 0.04% |
| 141 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $74,893 | 0.04% |
| 142 | TE CONNECTIVITY PLC | TEL | 494 | $74,590 | 0.04% |
| 143 | EXPEDIA GROUP INC | EXPE | 498 | $73,714 | 0.04% |
| 144 | EMERSON ELEC CO | EMR | 671 | $73,388 | 0.04% |
| 145 | JOHNSON & JOHNSON | JNJ | 447 | $72,441 | 0.03% |
| 146 | ISHARES TR | 464287614 | 189 | $70,947 | 0.03% |
| 147 | HOST HOTELS & RESORTS INC | HST | 3,952 | $69,556 | 0.03% |
| 148 | TJX COS INC NEW | 872540109 | 582 | $68,409 | 0.03% |
| 149 | WELLS FARGO CO NEW | 949746101 | 1,206 | $68,127 | 0.03% |
| 150 | ISHARES TR | 46434V621 | 1,074 | $67,330 | 0.03% |
| 151 | MP MATERIALS CORP | MP | 3,786 | $66,823 | 0.03% |
| 152 | ALPHABET INC | GOOG | 401 | $66,506 | 0.03% |
| 153 | GLOBAL PMTS INC | 37940X102 | 631 | $64,628 | 0.03% |
| 154 | TESLA INC | TSLA | 245 | $64,100 | 0.03% |
| 155 | MATERION CORP | MTRN | 570 | $63,761 | 0.03% |
| 156 | MGM RESORTS INTERNATIONAL | MGM | 1,616 | $63,170 | 0.03% |
| 157 | VIATRIS INC | VTRS | 5,340 | $61,998 | 0.03% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 790 | $61,170 | 0.03% |
| 159 | MDU RES GROUP INC | 552690109 | 2,217 | $60,768 | 0.03% |
| 160 | HUMANA INC | HUM | 190 | $60,181 | 0.03% |
| 161 | ISHARES TR | 464287598 | 317 | $60,167 | 0.03% |
| 162 | ELECTRONIC ARTS INC | EA | 413 | $59,241 | 0.03% |
| 163 | BERKLEY W R CORP | WRB-PH | 1,042 | $59,113 | 0.03% |
| 164 | WEX INC | WEX | 280 | $58,725 | 0.03% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $58,635 | 0.03% |
| 166 | TEXAS INSTRS INC | 882508104 | 282 | $58,355 | 0.03% |
| 167 | CROCS INC | CROX | 399 | $57,780 | 0.03% |
| 168 | TIMKEN CO | TKR | 675 | $56,896 | 0.03% |
| 169 | PROGYNY INC | PGNY | 3,369 | $56,465 | 0.03% |
| 170 | PATRIA INVESTMENTS LIMITED | PAX | 5,010 | $55,962 | 0.03% |
| 171 | DOVER CORP | DOV | 286 | $54,838 | 0.03% |
| 172 | ISHARES TR | 46434V787 | 2,349 | $53,834 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908363 | 100 | $52,767 | 0.03% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 114 | $51,258 | 0.02% |
| 175 | ISHARES TR | 46434V290 | 756 | $50,163 | 0.02% |
| 176 | US BANCORP DEL | USB-PS | 1,056 | $48,291 | 0.02% |
| 177 | ISHARES TR | 464287648 | 170 | $48,280 | 0.02% |
| 178 | AMETEK INC | AME | 277 | $47,539 | 0.02% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 96 | $47,531 | 0.02% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 495 | $47,471 | 0.02% |
| 181 | PEPSICO INC | PEP | 273 | $46,424 | 0.02% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 639 | $45,919 | 0.02% |
| 183 | EXACT SCIENCES CORP | 30063P105 | 669 | $45,573 | 0.02% |
| 184 | ISHARES TR | 464287705 | 360 | $44,504 | 0.02% |
| 185 | DANAHER CORPORATION | 235851102 | 154 | $42,816 | 0.02% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 238 | $41,222 | 0.02% |
| 187 | ROYALTY PHARMA PLC | RPRX | 1,441 | $40,766 | 0.02% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $40,170 | 0.02% |
| 189 | CHESAPEAKE ENERGY CORP | EXE | 471 | $38,740 | 0.02% |
| 190 | TECK RESOURCES LTD | TCKRF | 730 | $38,136 | 0.02% |
| 191 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $36,472 | 0.02% |
| 192 | OWENS CORNING NEW | OC | 204 | $36,011 | 0.02% |
| 193 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $35,468 | 0.02% |
| 194 | EXXON MOBIL CORP | XOM | 288 | $33,760 | 0.02% |
| 195 | CINCINNATI FINL CORP | 172062101 | 245 | $33,350 | 0.02% |
| 196 | MCDONALDS CORP | MCD | 109 | $33,192 | 0.02% |
| 197 | ISHARES INC | 46434G103 | 574 | $32,954 | 0.02% |
| 198 | SHELL PLC | RYDAF | 470 | $30,997 | 0.01% |
| 199 | AON PLC | AON | 89 | $30,794 | 0.01% |
| 200 | ACCENTURE PLC IRELAND | ACN | 84 | $29,693 | 0.01% |
| 201 | ISHARES TR | 464287697 | 290 | $29,586 | 0.01% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 203 | $27,678 | 0.01% |
| 203 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $26,835 | 0.01% |
| 204 | COLGATE PALMOLIVE CO | CL | 257 | $26,680 | 0.01% |
| 205 | GE VERNOVA INC | GEV | 101 | $25,753 | 0.01% |
| 206 | GENERAL MLS INC | 370334104 | 346 | $25,553 | 0.01% |
| 207 | SOLVENTUM CORP | SOLV | 360 | $25,100 | 0.01% |
| 208 | VANECK ETF TRUST | 92189F676 | 100 | $24,545 | 0.01% |
| 209 | COMCAST CORP NEW | CCZ | 587 | $24,519 | 0.01% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 157 | $24,375 | 0.01% |
| 211 | AMENTUM HOLDINGS INC | AMTM | 749 | $24,156 | 0.01% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 107 | $23,656 | 0.01% |
| 213 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 201 | $23,640 | 0.01% |
| 214 | ARCH CAP GROUP LTD | G0450A105 | 201 | $22,488 | 0.01% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 41 | $19,069 | 0.01% |
| 216 | CHUBB LIMITED | CB | 66 | $19,034 | 0.01% |
| 217 | NVIDIA CORPORATION | NVDA | 155 | $18,865 | 0.01% |
| 218 | APPLE HOSPITALITY REIT INC | APLE | 1,264 | $18,771 | 0.01% |
| 219 | SPDR SER TR | 78468R663 | 200 | $18,362 | 0.01% |
| 220 | KENVUE INC | KVUE | 791 | $18,296 | 0.01% |
| 221 | CONOCOPHILLIPS | COP | 167 | $17,582 | 0.01% |
| 222 | CROWN HLDGS INC | CCK | 180 | $17,259 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 200 | $16,906 | 0.01% |
| 224 | KNIFE RIVER CORP | KNF | 183 | $16,359 | 0.01% |
| 225 | EBAY INC. | EBAY | 251 | $16,343 | 0.01% |
| 226 | AGCO CORP | AGCO | 157 | $15,365 | 0.01% |
| 227 | GRAY TELEVISION INC | GTN-A | 2,760 | $14,793 | 0.01% |
| 228 | TYSON FOODS INC | TSN | 244 | $14,533 | 0.01% |
| 229 | FS KKR CAP CORP | FSK | 731 | $14,423 | 0.01% |
| 230 | NETFLIX INC | NFLX | 20 | $14,186 | 0.01% |
| 231 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $14,048 | 0.01% |
| 232 | WEC ENERGY GROUP INC | WEC | 136 | $13,081 | 0.01% |
| 233 | PROGRESSIVE CORP | 743315103 | 50 | $12,688 | 0.01% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $12,415 | 0.01% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 170 | $12,261 | 0.01% |
| 236 | BP PLC | BPPFF | 385 | $12,074 | 0.01% |
| 237 | IAC INC | IAC | 213 | $11,464 | 0.01% |
| 238 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 327 | $11,401 | 0.01% |
| 239 | ROBLOX CORP | RBLX | 251 | $11,110 | 0.01% |
| 240 | MERCK & CO INC | MRK | 92 | $10,417 | 0.00% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118 | $10,137 | 0.00% |
| 242 | PERSPECTIVE THERAPEUTICS INC | CATX | 750 | $10,013 | 0.00% |
| 243 | ISHARES TR | 46429B697 | 102 | $9,305 | 0.00% |
| 244 | ISHARES TR | 464287499 | 101 | $8,941 | 0.00% |
| 245 | TRACTOR SUPPLY CO | TSCO | 30 | $8,728 | 0.00% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $8,124 | 0.00% |
| 247 | NOVARTIS AG | NVSEF | 65 | $7,461 | 0.00% |
| 248 | UNILEVER PLC | UNLYF | 113 | $7,341 | 0.00% |
| 249 | ALPHABET INC | GOOG | 42 | $7,022 | 0.00% |
| 250 | PARAMOUNT GLOBAL | 92556H206 | 660 | $7,010 | 0.00% |
| 251 | DARLING INGREDIENTS INC | DAR | 188 | $6,987 | 0.00% |
| 252 | NOVO-NORDISK A S | NONOF | 58 | $6,907 | 0.00% |
| 253 | AMPHENOL CORP NEW | 032095101 | 106 | $6,907 | 0.00% |
| 254 | NIKE INC | NKE | 76 | $6,719 | 0.00% |
| 255 | GAMING & LEISURE PPTYS INC | 36467J108 | 130 | $6,689 | 0.00% |
| 256 | WATSCO INC | WSO-B | 13 | $6,395 | 0.00% |
| 257 | SOUTHWEST AIRLS CO | 844741108 | 203 | $6,015 | 0.00% |
| 258 | FORD MTR CO | 345370860 | 569 | $6,008 | 0.00% |
| 259 | OGE ENERGY CORP | OGE | 145 | $5,948 | 0.00% |
| 260 | RELX PLC | RLXXF | 125 | $5,933 | 0.00% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34 | $5,905 | 0.00% |
| 262 | ONEOK INC NEW | OKE | 64 | $5,833 | 0.00% |
| 263 | ASML HOLDING N V | ASMLF | 7 | $5,833 | 0.00% |
| 264 | BROADCOM INC | AVGO | 33 | $5,693 | 0.00% |
| 265 | ISHARES TR | 464287655 | 25 | $5,599 | 0.00% |
| 266 | FIRST MERCHANTS CORP | FRMEP | 150 | $5,580 | 0.00% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106 | $5,485 | 0.00% |
| 268 | DEERE & CO | DE | 13 | $5,426 | 0.00% |
| 269 | COPART INC | CPRT | 103 | $5,398 | 0.00% |
| 270 | NORTHERN OIL & GAS INC | NOG | 150 | $5,312 | 0.00% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33 | $5,302 | 0.00% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 9 | $5,254 | 0.00% |
| 273 | FRANKLIN TEMPLETON ETF TR | FGDL | 216 | $5,242 | 0.00% |
| 274 | INTUIT | INTU | 8 | $4,968 | 0.00% |
| 275 | HERSHEY CO | HSY | 25 | $4,795 | 0.00% |
| 276 | S&P GLOBAL INC | SPGI | 9 | $4,650 | 0.00% |
| 277 | SAP SE | SAPGF | 20 | $4,582 | 0.00% |
| 278 | MASTERCARD INCORPORATED | MA | 9 | $4,445 | 0.00% |
| 279 | LULULEMON ATHLETICA INC | LULU | 16 | $4,342 | 0.00% |
| 280 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25 | $4,069 | 0.00% |
| 281 | TOYOTA MOTOR CORP | TOYOF | 22 | $3,929 | 0.00% |
| 282 | MARATHON PETE CORP | MARA | 24 | $3,910 | 0.00% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,875 | 0.00% |
| 284 | CLEVELAND-CLIFFS INC NEW | CLF | 300 | $3,831 | 0.00% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45 | $3,614 | 0.00% |
| 286 | BHP GROUP LTD | BHPLF | 53 | $3,292 | 0.00% |
| 287 | HSBC HLDGS PLC | HBCYF | 71 | $3,209 | 0.00% |
| 288 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40 | $3,150 | 0.00% |
| 289 | APOLLO GLOBAL MGMT INC | 03769M106 | 25 | $3,123 | 0.00% |
| 290 | ISHARES TR | 464288612 | 29 | $3,123 | 0.00% |
| 291 | NXP SEMICONDUCTORS N V | NXPI | 13 | $3,121 | 0.00% |
| 292 | MGE ENERGY INC | MGEE | 34 | $3,093 | 0.00% |
| 293 | PTC INC | PTC | 17 | $3,072 | 0.00% |
| 294 | MONDELEZ INTL INC | 609207105 | 41 | $3,033 | 0.00% |
| 295 | IDEXX LABS INC | 45168D104 | 6 | $3,032 | 0.00% |
| 296 | LOWES COS INC | 548661107 | 11 | $2,980 | 0.00% |
| 297 | DEFINITIVE HEALTHCARE CORP | DH | 650 | $2,906 | 0.00% |
| 298 | METLIFE INC | MET-PF | 34 | $2,805 | 0.00% |
| 299 | SANOFI | SNYNF | 48 | $2,767 | 0.00% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,728 | 0.00% |
| 301 | HUMACYTE INC | HUMAW | 500 | $2,720 | 0.00% |
| 302 | VANGUARD CHARLOTTE FDS | 92203J407 | 54 | $2,716 | 0.00% |
| 303 | SHOPIFY INC | SHOP | 32 | $2,565 | 0.00% |
| 304 | DBX ETF TR | 233051432 | 68 | $2,511 | 0.00% |
| 305 | SALESFORCE INC | CRM | 9 | $2,464 | 0.00% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 15 | $2,462 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 37 | $2,442 | 0.00% |
| 308 | TOPBUILD CORP | BLD | 6 | $2,441 | 0.00% |
| 309 | SONY GROUP CORP | SNEJF | 25 | $2,415 | 0.00% |
| 310 | AXON ENTERPRISE INC | AXON | 6 | $2,398 | 0.00% |
| 311 | JUMIA TECHNOLOGIES AG | JMIA | 400 | $2,136 | 0.00% |
| 312 | TOTALENERGIES SE | TTE | 33 | $2,133 | 0.00% |
| 313 | PARAMOUNT GLOBAL | 92556H107 | 95 | $2,077 | 0.00% |
| 314 | UBS GROUP AG | UBS | 65 | $2,010 | 0.00% |
| 315 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 189 | $1,925 | 0.00% |
| 316 | FRONTDOOR INC | FTDR | 39 | $1,872 | 0.00% |
| 317 | CARNIVAL CORP | CUKPF | 101 | $1,867 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,784 | 0.00% |
| 319 | STARBUCKS CORP | SBUX | 18 | $1,755 | 0.00% |
| 320 | COSTAR GROUP INC | CSGP | 22 | $1,660 | 0.00% |
| 321 | BANCO SANTANDER S.A. | BCDRF | 317 | $1,617 | 0.00% |
| 322 | HEICO CORP NEW | HEI-A | 6 | $1,569 | 0.00% |
| 323 | RIO TINTO PLC | RTNTF | 22 | $1,566 | 0.00% |
| 324 | ADOBE INC | ADBE | 3 | $1,554 | 0.00% |
| 325 | DIAGEO PLC | DGEAF | 11 | $1,544 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,493 | 0.00% |
| 327 | GSK PLC | GLAXF | 35 | $1,431 | 0.00% |
| 328 | TEXAS ROADHOUSE INC | TXRH | 8 | $1,413 | 0.00% |
| 329 | FERRARI N V | RACE | 3 | $1,411 | 0.00% |
| 330 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1,403 | 0.00% |
| 331 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21 | $1,393 | 0.00% |
| 332 | BRITISH AMERN TOB PLC | 110448107 | 38 | $1,391 | 0.00% |
| 333 | ING GROEP N.V. | INGVF | 75 | $1,362 | 0.00% |
| 334 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 107 | $1,352 | 0.00% |
| 335 | SKYWARD SPECIALTY INS GROUP | 830940102 | 33 | $1,345 | 0.00% |
| 336 | HONDA MOTOR LTD | HNDAF | 42 | $1,333 | 0.00% |
| 337 | NATIONAL GRID PLC | NMPWP | 19 | $1,324 | 0.00% |
| 338 | MOLSON COORS BEVERAGE CO | TAP-A | 22 | $1,266 | 0.00% |
| 339 | DATADOG INC | DDOG | 11 | $1,266 | 0.00% |
| 340 | FORTIVE CORP | FTV | 16 | $1,263 | 0.00% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10 | $1,260 | 0.00% |
| 342 | GRAPHIC PACKAGING HLDG CO | GPK | 42 | $1,243 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,224 | 0.00% |
| 344 | DISNEY WALT CO | 254687106 | 12 | $1,161 | 0.00% |
| 345 | ALCON AG | ALC | 11 | $1,101 | 0.00% |
| 346 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 99 | $1,074 | 0.00% |
| 347 | LLOYDS BANKING GROUP PLC | LLOBF | 341 | $1,064 | 0.00% |
| 348 | BJS RESTAURANTS INC | BJRI | 32 | $1,042 | 0.00% |
| 349 | BARCLAYS PLC | BCLYF | 82 | $997 | 0.00% |
| 350 | ATLASSIAN CORPORATION | TEAM | 6 | $953 | 0.00% |
| 351 | ORIX CORP | ORXCF | 8 | $929 | 0.00% |
| 352 | COMERICA INC | 200340107 | 15 | $899 | 0.00% |
| 353 | ENI S P A | 26874R108 | 28 | $849 | 0.00% |
| 354 | MIZUHO FINANCIAL GROUP INC | MZHOF | 198 | $828 | 0.00% |
| 355 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57 | $811 | 0.00% |
| 356 | ENSIGN GROUP INC | ENSG | 5 | $720 | 0.00% |
| 357 | HALEON PLC | HLNCF | 65 | $688 | 0.00% |
| 358 | ROBERT HALF INC. | RHI | 10 | $675 | 0.00% |
| 359 | NATWEST GROUP PLC | RBSPF | 72 | $674 | 0.00% |
| 360 | WOODSIDE ENERGY GROUP LTD | WOPEF | 39 | $673 | 0.00% |
| 361 | SEA LTD | SE | 7 | $660 | 0.00% |
| 362 | DEUTSCHE BANK A G | D18190898 | 38 | $658 | 0.00% |
| 363 | BADGER METER INC | BMI | 3 | $656 | 0.00% |
| 364 | FERROVIAL SE | FER | 15 | $648 | 0.00% |
| 365 | WALMART INC | WMT | 8 | $646 | 0.00% |
| 366 | CARPENTER TECHNOLOGY CORP | CRS | 4 | $639 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524607 | 12 | $618 | 0.00% |
| 368 | MERITAGE HOMES CORP | MTH | 3 | $616 | 0.00% |
| 369 | ATI INC | ATI | 9 | $603 | 0.00% |
| 370 | ABBVIE INC | ABBV | 3 | $593 | 0.00% |
| 371 | MUELLER INDS INC | 624756102 | 8 | $593 | 0.00% |
| 372 | MERIT MED SYS INC | 589889104 | 6 | $593 | 0.00% |
| 373 | MAGNOLIA OIL & GAS CORP | MGY | 24 | $587 | 0.00% |
| 374 | LAMB WESTON HLDGS INC | LW | 9 | $583 | 0.00% |
| 375 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $579 | 0.00% |
| 376 | LUMEN TECHNOLOGIES INC | LUMN | 80 | $568 | 0.00% |
| 377 | JAMES HARDIE INDS PLC | 47030M106 | 14 | $563 | 0.00% |
| 378 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 74 | $561 | 0.00% |
| 379 | ACI WORLDWIDE INC | ACIW | 11 | $560 | 0.00% |
| 380 | ORGANON & CO | OGN | 29 | $557 | 0.00% |
| 381 | MR COOPER GROUP INC | 62482R107 | 6 | $554 | 0.00% |
| 382 | ARGENX SE | ARGX | 1 | $543 | 0.00% |
| 383 | V F CORP | VFC | 27 | $539 | 0.00% |
| 384 | BALCHEM CORP | BCPC | 3 | $528 | 0.00% |
| 385 | KONINKLIJKE PHILIPS N V | RYLPF | 16 | $524 | 0.00% |
| 386 | GLAUKOS CORP | GKOS | 4 | $522 | 0.00% |
| 387 | VODAFONE GROUP PLC NEW | 92857W308 | 52 | $522 | 0.00% |
| 388 | ELEVANCE HEALTH INC | ELV | 1 | $520 | 0.00% |
| 389 | BANK AMERICA CORP | 060505104 | 13 | $516 | 0.00% |
| 390 | M/I HOMES INC | MHO | 3 | $515 | 0.00% |
| 391 | CENTURY CMNTYS INC | 156504300 | 5 | $515 | 0.00% |
| 392 | ORACLE CORP | ORCL-PD | 3 | $512 | 0.00% |
| 393 | LINCOLN NATL CORP IND | 534187109 | 16 | $505 | 0.00% |
| 394 | COCA COLA CO | KO | 7 | $504 | 0.00% |
| 395 | BOOT BARN HLDGS INC | BOOT | 3 | $502 | 0.00% |
| 396 | NOKIA CORP | NOKBF | 114 | $499 | 0.00% |
| 397 | ALASKA AIR GROUP INC | ALK | 11 | $498 | 0.00% |
| 398 | INSTALLED BLDG PRODS INC | 45780R101 | 2 | $493 | 0.00% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 1 | $492 | 0.00% |
| 400 | BOX INC | BXCAP | 15 | $491 | 0.00% |
| 401 | ENPRO INC | NPO | 3 | $487 | 0.00% |
| 402 | RADIAN GROUP INC | RDN | 14 | $486 | 0.00% |
| 403 | RTX CORPORATION | RTX | 4 | $485 | 0.00% |
| 404 | PRUDENTIAL PLC | PUKPF | 26 | $483 | 0.00% |
| 405 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 14 | $479 | 0.00% |
| 406 | AERCAP HOLDINGS NV | AER | 5 | $474 | 0.00% |
| 407 | ARCOSA INC | ACA | 5 | $474 | 0.00% |
| 408 | AIR LEASE CORP | AIIR | 10 | $453 | 0.00% |
| 409 | DUPONT DE NEMOURS INC | DD | 5 | $446 | 0.00% |
| 410 | HIGHWOODS PPTYS INC | 431284108 | 13 | $436 | 0.00% |
| 411 | INSIGHT ENTERPRISES INC | NSIT | 2 | $431 | 0.00% |
| 412 | CAVCO INDS INC DEL | 149568107 | 1 | $429 | 0.00% |
| 413 | MATSON INC | MATX | 3 | $428 | 0.00% |
| 414 | ADVANCED ENERGY INDS | 007973100 | 4 | $421 | 0.00% |
| 415 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23 | $415 | 0.00% |
| 416 | HONEYWELL INTL INC | 438516106 | 2 | $414 | 0.00% |
| 417 | MOELIS & CO | MC | 6 | $412 | 0.00% |
| 418 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7 | $409 | 0.00% |
| 419 | MOOG INC | MOG-B | 2 | $405 | 0.00% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 9 | $405 | 0.00% |
| 421 | AEROVIRONMENT INC | AVAV | 2 | $401 | 0.00% |
| 422 | HELMERICH & PAYNE INC | HP | 13 | $396 | 0.00% |
| 423 | AT&T INC | T-PC | 18 | $396 | 0.00% |
| 424 | DYCOM INDS INC | 267475101 | 2 | $395 | 0.00% |
| 425 | DXC TECHNOLOGY CO | DXC | 19 | $395 | 0.00% |
| 426 | CATERPILLAR INC | CAT | 1 | $392 | 0.00% |
| 427 | ALKERMES PLC | ALKS | 14 | $392 | 0.00% |
| 428 | VERRA MOBILITY CORP | VRRM | 14 | $390 | 0.00% |
| 429 | INTEGER HLDGS CORP | ITGR | 3 | $390 | 0.00% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 1 | $389 | 0.00% |
| 431 | GROUP 1 AUTOMOTIVE INC | GPI | 1 | $384 | 0.00% |
| 432 | ARISTA NETWORKS INC | ANET | 1 | $384 | 0.00% |
| 433 | PHILLIPS EDISON & CO INC | PECO | 10 | $378 | 0.00% |
| 434 | LENNAR CORP | LEN-B | 2 | $375 | 0.00% |
| 435 | AMERIS BANCORP | ABCB | 6 | $375 | 0.00% |
| 436 | NMI HLDGS INC | NMIH | 9 | $371 | 0.00% |
| 437 | CARETRUST REIT INC | CTRE | 12 | $371 | 0.00% |
| 438 | GATES INDL CORP PLC | G39108108 | 21 | $369 | 0.00% |
| 439 | PHILIP MORRIS INTL INC | 718172109 | 3 | $365 | 0.00% |
| 440 | KRYSTAL BIOTECH INC | KRYS | 2 | $365 | 0.00% |
| 441 | ICU MED INC | ICUI | 2 | $365 | 0.00% |
| 442 | STRYKER CORPORATION | SYK | 1 | $362 | 0.00% |
| 443 | ALAMO GROUP INC | ALG | 2 | $361 | 0.00% |
| 444 | TIDEWATER INC NEW | TDGMW | 5 | $359 | 0.00% |
| 445 | ATLANTA BRAVES HLDGS INC | BATRB | 9 | $359 | 0.00% |
| 446 | TELEFONICA S A | TELFY | 73 | $355 | 0.00% |
| 447 | TENARIS S A | 88031M109 | 11 | $350 | 0.00% |
| 448 | SIMPLY GOOD FOODS CO | SMPL | 10 | $348 | 0.00% |
| 449 | SUNRUN INC | RUN | 19 | $344 | 0.00% |
| 450 | ABBOTT LABS | ABLZF | 3 | $343 | 0.00% |
| 451 | PALO ALTO NETWORKS INC | PANW | 1 | $342 | 0.00% |
| 452 | STEPSTONE GROUP INC | STEP | 6 | $341 | 0.00% |
| 453 | INNOSPEC INC | IOSP | 3 | $340 | 0.00% |
| 454 | PROGRESS SOFTWARE CORP | 743312100 | 5 | $337 | 0.00% |
| 455 | EATON CORP PLC | ETN | 1 | $332 | 0.00% |
| 456 | TANGER INC | SKT | 10 | $332 | 0.00% |
| 457 | CARGURUS INC | CARG | 11 | $331 | 0.00% |
| 458 | MACERICH CO | MAC | 18 | $329 | 0.00% |
| 459 | STMICROELECTRONICS N V | STMEF | 11 | $328 | 0.00% |
| 460 | KONTOOR BRANDS INC | KTB | 4 | $328 | 0.00% |
| 461 | CORVEL CORP | CRVL | 1 | $327 | 0.00% |
| 462 | CORCEPT THERAPEUTICS INC | CORT | 7 | $324 | 0.00% |
| 463 | SIX FLAGS ENTERTAINMENT CORP | FUN | 8 | $323 | 0.00% |
| 464 | AMGEN INC | AMGN | 1 | $323 | 0.00% |
| 465 | SERVISFIRST BANCSHARES INC | SFBS | 4 | $322 | 0.00% |
| 466 | FORMFACTOR INC | FORM | 7 | $322 | 0.00% |
| 467 | SENSIENT TECHNOLOGIES CORP | SXT | 4 | $321 | 0.00% |
| 468 | SEMTECH CORP | SMTC | 7 | $320 | 0.00% |
| 469 | ASSURED GUARANTY LTD | AGO | 4 | $319 | 0.00% |
| 470 | SPX TECHNOLOGIES INC | SPXC | 2 | $319 | 0.00% |
| 471 | QIAGEN NV | QGEN | 7 | $319 | 0.00% |
| 472 | GRANITE CONSTR INC | GVA | 4 | $318 | 0.00% |
| 473 | FULLER H B CO | FUL | 4 | $318 | 0.00% |
| 474 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2 | $318 | 0.00% |
| 475 | UFP TECHNOLOGIES INC | UFPT | 1 | $317 | 0.00% |
| 476 | CALIFORNIA RES CORP | CRC | 6 | $315 | 0.00% |
| 477 | AXCELIS TECHNOLOGIES INC | ACLS | 3 | $315 | 0.00% |
| 478 | SELECT MED HLDGS CORP | 81619Q105 | 9 | $314 | 0.00% |
| 479 | PATTERSON-UTI ENERGY INC | PTEN | 41 | $314 | 0.00% |
| 480 | PEARSON PLC | PSORF | 23 | $313 | 0.00% |
| 481 | SMITH & NEPHEW PLC | SNNUF | 10 | $312 | 0.00% |
| 482 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9 | $311 | 0.00% |
| 483 | SHAKE SHACK INC | SHAK | 3 | $310 | 0.00% |
| 484 | ORANGE | ORANY | 27 | $310 | 0.00% |
| 485 | BRINKER INTL INC | 109641100 | 4 | $307 | 0.00% |
| 486 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7 | $304 | 0.00% |
| 487 | GENERAL DYNAMICS CORP | GD | 1 | $303 | 0.00% |
| 488 | ROSS STORES INC | ROST | 2 | $302 | 0.00% |
| 489 | KORN FERRY | KFY | 4 | $301 | 0.00% |
| 490 | UBER TECHNOLOGIES INC | UBER | 4 | $301 | 0.00% |
| 491 | CACTUS INC | WHD | 5 | $299 | 0.00% |
| 492 | QUANTA SVCS INC | 74762E102 | 1 | $299 | 0.00% |
| 493 | FIRST BANCORP N C | 318910106 | 7 | $292 | 0.00% |
| 494 | CYBERARK SOFTWARE LTD | M2682V108 | 1 | $292 | 0.00% |
| 495 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10 | $291 | 0.00% |
| 496 | PFIZER INC | PFE | 10 | $290 | 0.00% |
| 497 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4 | $289 | 0.00% |
| 498 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 11 | $289 | 0.00% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $289 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524805 | 7 | $288 | 0.00% |