13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001964538-25-000001
Total Value
$154.3M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,871 | $19.1M | 12.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 221,634 | $14.1M | 9.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 429,748 | $12.5M | 8.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 190,388 | $12.4M | 8.03% |
| 5 | ISHARES TR | 464288638 | 237,326 | $12.2M | 7.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,367 | $10.1M | 6.57% |
| 7 | ISHARES TR | 464287200 | 16,783 | $9.9M | 6.40% |
| 8 | ISHARES TR | 464288646 | 164,761 | $8.5M | 5.52% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 236,717 | $6.5M | 4.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 139,845 | $6.3M | 4.11% |
| 11 | LOEWS CORP | L | 52,360 | $4.4M | 2.87% |
| 12 | PAR TECHNOLOGY CORP | PAR | 47,503 | $3.5M | 2.24% |
| 13 | META PLATFORMS INC | META | 5,210 | $3.1M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 107,440 | $2.6M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 101,823 | $2.5M | 1.60% |
| 16 | ISHARES TR | 46436E312 | 33,003 | $811,205 | 0.53% |
| 17 | ISHARES TR | 46436E205 | 34,929 | $796,379 | 0.52% |
| 18 | ISHARES TR | 46436E726 | 36,930 | $788,818 | 0.51% |
| 19 | ISHARES TR | 46436E486 | 38,621 | $785,943 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 22,565 | $780,528 | 0.51% |
| 21 | ISHARES TR | 46435UAA9 | 29,178 | $699,109 | 0.45% |
| 22 | MICROSOFT CORP | MSFT | 1,602 | $675,298 | 0.44% |
| 23 | ISHARES TR | 46435U515 | 26,416 | $657,761 | 0.43% |
| 24 | HARROW INC | HROW | 19,073 | $639,900 | 0.41% |
| 25 | ISHARES TR | 46436E130 | 24,402 | $612,497 | 0.40% |
| 26 | APPLE INC | AAPL | 1,728 | $432,726 | 0.28% |
| 27 | ISHARES TR | 464287507 | 6,608 | $411,745 | 0.27% |
| 28 | ISHARES TR | 46436E296 | 15,865 | $352,205 | 0.23% |
| 29 | ISHARES TR | 46436E460 | 17,785 | $352,140 | 0.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,468 | $348,544 | 0.23% |
| 31 | ISHARES TR | 46435GAA0 | 14,219 | $342,262 | 0.22% |
| 32 | ISHARES TR | 46436E825 | 15,663 | $334,027 | 0.22% |
| 33 | ISHARES TR | 46436E593 | 17,375 | $333,469 | 0.22% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,678 | $328,603 | 0.21% |
| 35 | AMAZON COM INC | AMZN | 1,394 | $305,830 | 0.20% |
| 36 | ISHARES TR | 46436E148 | 10,781 | $254,759 | 0.17% |
| 37 | ISHARES TR | 46436E841 | 10,374 | $230,266 | 0.15% |
| 38 | ISHARES TR | 46436E833 | 10,484 | $229,637 | 0.15% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 2,997 | $203,976 | 0.13% |
| 40 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $201,400 | 0.13% |
| 41 | ETF SER SOLUTIONS | 26922A321 | 3,500 | $192,234 | 0.12% |
| 42 | ISHARES TR | 46436E858 | 8,420 | $192,068 | 0.12% |
| 43 | HOME DEPOT INC | HD | 482 | $187,494 | 0.12% |
| 44 | QUALCOMM INC | QCOM | 1,220 | $187,417 | 0.12% |
| 45 | ISHARES TR | 46432F842 | 2,621 | $184,204 | 0.12% |
| 46 | BOOKING HOLDINGS INC | BKNG | 37 | $183,832 | 0.12% |
| 47 | CORPAY INC | CPAY | 538 | $182,070 | 0.12% |
| 48 | VERISIGN INC | VRSN | 872 | $180,470 | 0.12% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 747 | $179,064 | 0.12% |
| 50 | VISA INC | V | 560 | $176,983 | 0.11% |
| 51 | BRADY CORP | BRC | 2,212 | $163,357 | 0.11% |
| 52 | SPORTRADAR GROUP AG | SRAD | 9,167 | $158,956 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 5,162 | $158,887 | 0.10% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 311 | $157,323 | 0.10% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $154,400 | 0.10% |
| 56 | ULTA BEAUTY INC | ULTA | 351 | $152,661 | 0.10% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 737 | $151,063 | 0.10% |
| 58 | LAMAR ADVERTISING CO NEW | LAMR | 1,195 | $145,480 | 0.09% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 3,852 | $144,258 | 0.09% |
| 60 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 3,943 | $141,712 | 0.09% |
| 61 | SPDR S&P 500 ETF TR | SPY | 228 | $133,627 | 0.09% |
| 62 | MIDDLEBY CORP | MIDD | 985 | $133,419 | 0.09% |
| 63 | CME GROUP INC | CME | 571 | $132,604 | 0.09% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,301 | $129,221 | 0.08% |
| 65 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,426 | $127,208 | 0.08% |
| 66 | MOLINA HEALTHCARE INC | MOH | 435 | $126,607 | 0.08% |
| 67 | MATCH GROUP INC NEW | MTCH | 3,821 | $124,985 | 0.08% |
| 68 | ODDITY TECH LTD | ODD | 2,958 | $124,296 | 0.08% |
| 69 | TELEFLEX INCORPORATED | TFX | 698 | $124,231 | 0.08% |
| 70 | PAYPAL HLDGS INC | PYPL | 1,450 | $123,758 | 0.08% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 232 | $123,524 | 0.08% |
| 72 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,925 | $122,774 | 0.08% |
| 73 | KODIAK GAS SVCS INC | 50012A108 | 2,998 | $122,409 | 0.08% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 2,295 | $120,626 | 0.08% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 4,381 | $120,040 | 0.08% |
| 76 | ENERSYS | ENS | 1,291 | $119,328 | 0.08% |
| 77 | UNION PAC CORP | UNP | 520 | $118,581 | 0.08% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 1,575 | $117,747 | 0.08% |
| 79 | VAIL RESORTS INC | MTN | 622 | $116,594 | 0.08% |
| 80 | BLOCK H & R INC | BSQKZ | 2,199 | $116,196 | 0.08% |
| 81 | XPEL INC | XPEL | 2,899 | $115,787 | 0.08% |
| 82 | NICE LTD | NCSYF | 679 | $115,322 | 0.07% |
| 83 | F5 INC | FFIV | 458 | $115,174 | 0.07% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 1,679 | $114,609 | 0.07% |
| 85 | EPAM SYS INC | EPAM | 487 | $113,871 | 0.07% |
| 86 | CISCO SYS INC | CSCO | 1,910 | $113,078 | 0.07% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 123 | $112,702 | 0.07% |
| 88 | DORMAN PRODS INC | 258278100 | 857 | $111,025 | 0.07% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 1,545 | $110,762 | 0.07% |
| 90 | ASTRAZENECA PLC | AZN | 1,680 | $110,074 | 0.07% |
| 91 | LANTHEUS HLDGS INC | LNTH | 1,222 | $109,321 | 0.07% |
| 92 | POOL CORP | POOL | 319 | $108,760 | 0.07% |
| 93 | YELP INC | YELP | 2,798 | $108,283 | 0.07% |
| 94 | ATLANTA BRAVES HLDGS INC | BATRB | 2,610 | $106,488 | 0.07% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 2,224 | $106,330 | 0.07% |
| 96 | WNS HLDGS LTD | G98196101 | 2,171 | $102,884 | 0.07% |
| 97 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,238 | $102,403 | 0.07% |
| 98 | CF INDS HLDGS INC | 125269100 | 1,190 | $101,531 | 0.07% |
| 99 | EASTGROUP PPTYS INC | 277276101 | 625 | $100,307 | 0.07% |
| 100 | NETEASE INC | NETTF | 1,122 | $100,094 | 0.06% |
| 101 | CENCORA INC | COR | 445 | $99,983 | 0.06% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 560 | $99,860 | 0.06% |
| 103 | APPLIED MATLS INC | 038222105 | 614 | $99,814 | 0.06% |
| 104 | LIBERTY ENERGY INC | LBRT | 4,982 | $99,092 | 0.06% |
| 105 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 2,774 | $99,005 | 0.06% |
| 106 | ORMAT TECHNOLOGIES INC | ORA | 1,447 | $97,991 | 0.06% |
| 107 | JACOBS SOLUTIONS INC | J | 731 | $97,677 | 0.06% |
| 108 | TESLA INC | TSLA | 240 | $96,922 | 0.06% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 579 | $94,858 | 0.06% |
| 110 | US FOODS HLDG CORP | USFD | 1,400 | $94,444 | 0.06% |
| 111 | ANALOG DEVICES INC | ADI | 435 | $92,421 | 0.06% |
| 112 | QUALYS INC | QLYS | 651 | $91,284 | 0.06% |
| 113 | CHAMPIONX CORPORATION | 15872M104 | 3,305 | $89,863 | 0.06% |
| 114 | ECOLAB INC | ECL | 378 | $88,573 | 0.06% |
| 115 | DROPBOX INC | DBX | 2,890 | $86,816 | 0.06% |
| 116 | ALLIANT ENERGY CORP | LNT | 1,462 | $86,463 | 0.06% |
| 117 | VANGUARD MALVERN FDS | 922020748 | 1,103 | $83,632 | 0.05% |
| 118 | BLACKROCK INC | BLK | 79 | $80,984 | 0.05% |
| 119 | LINDE PLC | LIN | 188 | $78,710 | 0.05% |
| 120 | ELI LILLY & CO | LLY | 99 | $76,428 | 0.05% |
| 121 | THE CIGNA GROUP | 125523100 | 264 | $72,901 | 0.05% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 140 | $72,833 | 0.05% |
| 123 | ALPHABET INC | GOOG | 373 | $70,609 | 0.05% |
| 124 | JOHNSON & JOHNSON | JNJ | 487 | $70,430 | 0.05% |
| 125 | HOST HOTELS & RESORTS INC | HST | 3,950 | $69,204 | 0.04% |
| 126 | MARKEL GROUP INC | MKL | 39 | $67,323 | 0.04% |
| 127 | VIATRIS INC | VTRS | 5,337 | $66,446 | 0.04% |
| 128 | EURONET WORLDWIDE INC | EEFT | 637 | $65,510 | 0.04% |
| 129 | TARGET CORP | TGT | 480 | $64,887 | 0.04% |
| 130 | TE CONNECTIVITY PLC | TEL | 444 | $63,479 | 0.04% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 376 | $63,037 | 0.04% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 1,570 | $62,785 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908736 | 152 | $62,387 | 0.04% |
| 134 | NEUROCRINE BIOSCIENCES INC | NBIX | 455 | $62,108 | 0.04% |
| 135 | VITAL FARMS INC | VITL | 1,633 | $61,548 | 0.04% |
| 136 | AT&T INC | T-PC | 2,660 | $60,569 | 0.04% |
| 137 | VENTAS INC | VTR | 1,013 | $59,656 | 0.04% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $58,947 | 0.04% |
| 139 | PAGSEGURO DIGITAL LTD | PAGS | 9,112 | $57,042 | 0.04% |
| 140 | INTERDIGITAL INC | IDCC | 292 | $56,567 | 0.04% |
| 141 | MATERION CORP | MTRN | 570 | $56,362 | 0.04% |
| 142 | FOX CORP | FOX | 1,230 | $56,261 | 0.04% |
| 143 | STRIDE INC | LRN | 541 | $56,227 | 0.04% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 1,616 | $55,995 | 0.04% |
| 145 | CHART INDS INC | 16115Q308 | 292 | $55,726 | 0.04% |
| 146 | TIMKEN CO | TKR | 780 | $55,669 | 0.04% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 311 | $54,945 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908363 | 100 | $53,881 | 0.03% |
| 149 | WELLS FARGO CO NEW | 949746101 | 767 | $53,875 | 0.03% |
| 150 | INTERPARFUMS INC | INTR | 409 | $53,788 | 0.03% |
| 151 | PATRIA INVESTMENTS LIMITED | PAX | 4,590 | $53,382 | 0.03% |
| 152 | LIBERTY GLOBAL LTD | LBTYK | 4,060 | $53,349 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 440 | $53,157 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,110 | $53,081 | 0.03% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 114 | $52,695 | 0.03% |
| 156 | TEXAS INSTRS INC | 882508104 | 280 | $52,596 | 0.03% |
| 157 | SEI INVTS CO | 784117103 | 632 | $52,128 | 0.03% |
| 158 | ISHARES TR | 46434V787 | 2,349 | $52,060 | 0.03% |
| 159 | ISHARES TR | 46434V290 | 756 | $51,033 | 0.03% |
| 160 | CUMMINS INC | CMI | 145 | $50,547 | 0.03% |
| 161 | US BANCORP DEL | USB-PS | 1,054 | $50,413 | 0.03% |
| 162 | AMETEK INC | AME | 276 | $49,726 | 0.03% |
| 163 | SUNRISE COMMUNICATIONS AG | SNNRF | 1,149 | $49,499 | 0.03% |
| 164 | INTEL CORP | INTC | 2,450 | $49,123 | 0.03% |
| 165 | ISHARES TR | 464287648 | 170 | $48,930 | 0.03% |
| 166 | HUMANA INC | HUM | 190 | $48,205 | 0.03% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 470 | $46,789 | 0.03% |
| 168 | FISERV INC | FISV | 221 | $45,398 | 0.03% |
| 169 | ISHARES TR | 464287705 | 360 | $44,986 | 0.03% |
| 170 | CVS HEALTH CORP | CVS | 981 | $44,038 | 0.03% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $42,090 | 0.03% |
| 172 | PEPSICO INC | PEP | 270 | $41,057 | 0.03% |
| 173 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 750 | $40,643 | 0.03% |
| 174 | MDU RES GROUP INC | 552690109 | 2,215 | $39,915 | 0.03% |
| 175 | GLOBAL PMTS INC | 37940X102 | 337 | $37,765 | 0.02% |
| 176 | FIRST BUSINESS FINL SVCS INC | 319390100 | 800 | $37,032 | 0.02% |
| 177 | MP MATERIALS CORP | MP | 2,362 | $36,848 | 0.02% |
| 178 | EVERUS CONSTR GROUP | EVEX-WT | 553 | $36,360 | 0.02% |
| 179 | ORION S.A. | OEC | 2,203 | $34,786 | 0.02% |
| 180 | OWENS CORNING NEW | OC | 204 | $34,746 | 0.02% |
| 181 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 969 | $33,344 | 0.02% |
| 182 | DOVER CORP | DOV | 175 | $32,830 | 0.02% |
| 183 | EXPEDIA GROUP INC | EXPE | 175 | $32,608 | 0.02% |
| 184 | BERKLEY W R CORP | WRB-PH | 557 | $32,596 | 0.02% |
| 185 | ELECTRONIC ARTS INC | EA | 221 | $32,333 | 0.02% |
| 186 | CINCINNATI FINL CORP | 172062101 | 215 | $30,896 | 0.02% |
| 187 | ISHARES TR | 464287598 | 164 | $30,362 | 0.02% |
| 188 | EXXON MOBIL CORP | XOM | 280 | $30,120 | 0.02% |
| 189 | TECK RESOURCES LTD | TCKRF | 730 | $29,587 | 0.02% |
| 190 | ACCENTURE PLC IRELAND | ACN | 83 | $29,199 | 0.02% |
| 191 | ISHARES TR | 464287697 | 290 | $27,901 | 0.02% |
| 192 | MGP INGREDIENTS INC NEW | MGPI | 705 | $27,756 | 0.02% |
| 193 | AGILENT TECHNOLOGIES INC | A | 200 | $26,868 | 0.02% |
| 194 | WEX INC | WEX | 150 | $26,298 | 0.02% |
| 195 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,309 | $25,971 | 0.02% |
| 196 | VANECK ETF TRUST | 92189F676 | 100 | $24,217 | 0.02% |
| 197 | SOLVENTUM CORP | SOLV | 360 | $23,782 | 0.02% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 157 | $23,686 | 0.02% |
| 199 | CROCS INC | CROX | 214 | $23,440 | 0.02% |
| 200 | COLGATE PALMOLIVE CO | CL | 255 | $23,183 | 0.02% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $23,083 | 0.01% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 290 | $22,890 | 0.01% |
| 203 | MCDONALDS CORP | MCD | 78 | $22,612 | 0.01% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $21,880 | 0.01% |
| 205 | COMCAST CORP NEW | CCZ | 580 | $21,768 | 0.01% |
| 206 | MGE ENERGY INC | MGEE | 225 | $21,137 | 0.01% |
| 207 | PENTAIR PLC | PNR | 200 | $20,128 | 0.01% |
| 208 | ROYALTY PHARMA PLC | RPRX | 771 | $19,669 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908611 | 98 | $19,422 | 0.01% |
| 210 | APPLE HOSPITALITY REIT INC | APLE | 1,260 | $19,341 | 0.01% |
| 211 | DANAHER CORPORATION | 235851102 | 83 | $19,053 | 0.01% |
| 212 | KNIFE RIVER CORP | KNF | 183 | $18,601 | 0.01% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 168 | $18,556 | 0.01% |
| 214 | ARCH CAP GROUP LTD | G0450A105 | 200 | $18,470 | 0.01% |
| 215 | CHUBB LIMITED | CB | 65 | $17,960 | 0.01% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 140 | $17,654 | 0.01% |
| 217 | GIBRALTAR INDS INC | 374689107 | 287 | $16,905 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908595 | 58 | $16,244 | 0.01% |
| 219 | NETFLIX INC | NFLX | 18 | $16,044 | 0.01% |
| 220 | FS KKR CAP CORP | FSK | 731 | $15,878 | 0.01% |
| 221 | AMENTUM HOLDINGS INC | AMTM | 731 | $15,373 | 0.01% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 200 | $15,366 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908744 | 88 | $14,899 | 0.01% |
| 224 | NVIDIA CORPORATION | NVDA | 110 | $14,820 | 0.01% |
| 225 | AGCO CORP | AGCO | 157 | $14,677 | 0.01% |
| 226 | CONOCOPHILLIPS | COP | 146 | $14,479 | 0.01% |
| 227 | LIBERTY MEDIA CORP DEL | FWONB | 155 | $14,363 | 0.01% |
| 228 | TYSON FOODS INC | TSN | 244 | $14,016 | 0.01% |
| 229 | COCA COLA CONS INC | COKE | 11 | $13,860 | 0.01% |
| 230 | ISHARES TR | 464288273 | 222 | $13,487 | 0.01% |
| 231 | NIKE INC | NKE | 172 | $13,016 | 0.01% |
| 232 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 334 | $12,371 | 0.01% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115 | $12,148 | 0.01% |
| 234 | GENERAL MLS INC | 370334104 | 190 | $12,117 | 0.01% |
| 235 | PROGRESSIVE CORP | 743315103 | 49 | $11,741 | 0.01% |
| 236 | BP PLC | BPPFF | 383 | $11,311 | 0.01% |
| 237 | ISHARES TR | 464288877 | 212 | $11,124 | 0.01% |
| 238 | ISHARES TR | 464288885 | 112 | $10,845 | 0.01% |
| 239 | WEC ENERGY GROUP INC | WEC | 105 | $9,875 | 0.01% |
| 240 | ISHARES TR | 46429B697 | 102 | $9,048 | 0.01% |
| 241 | IAC INC | IAC | 208 | $8,974 | 0.01% |
| 242 | ISHARES TR | 464287499 | 101 | $8,968 | 0.01% |
| 243 | GRAY TELEVISION INC | GTN-A | 2,830 | $8,915 | 0.01% |
| 244 | GE AEROSPACE | 369604301 | 52 | $8,674 | 0.01% |
| 245 | MERCK & CO INC | MRK | 87 | $8,628 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908538 | 34 | $8,628 | 0.01% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $8,054 | 0.01% |
| 248 | SIRIUSXM HOLDINGS INC | 829933100 | 349 | $7,958 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,787 | 0.01% |
| 250 | ALPHABET INC | GOOG | 40 | $7,618 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908512 | 46 | $7,442 | 0.00% |
| 252 | AMPHENOL CORP NEW | 032095101 | 102 | $7,084 | 0.00% |
| 253 | ALLEGRO MICROSYSTEMS INC | ALGM | 310 | $6,777 | 0.00% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 641 | $6,776 | 0.00% |
| 255 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,724 | 0.00% |
| 256 | DARLING INGREDIENTS INC | DAR | 188 | $6,334 | 0.00% |
| 257 | WATSCO INC | WSO-B | 13 | $6,161 | 0.00% |
| 258 | LULULEMON ATHLETICA INC | LULU | 16 | $6,119 | 0.00% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $5,727 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,656 | 0.00% |
| 261 | ISHARES TR | 464287655 | 25 | $5,600 | 0.00% |
| 262 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,750 | $5,583 | 0.00% |
| 263 | BROADCOM INC | AVGO | 24 | $5,565 | 0.00% |
| 264 | TYLER TECHNOLOGIES INC | TYL | 9 | $5,190 | 0.00% |
| 265 | RELX PLC | RLXXF | 114 | $5,178 | 0.00% |
| 266 | NOVARTIS AG | NVSEF | 53 | $5,144 | 0.00% |
| 267 | DEERE & CO | DE | 12 | $5,085 | 0.00% |
| 268 | AON PLC | AON | 12 | $4,310 | 0.00% |
| 269 | GE VERNOVA INC | GEV | 13 | $4,277 | 0.00% |
| 270 | S&P GLOBAL INC | SPGI | 8 | $3,985 | 0.00% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 13 | $3,806 | 0.00% |
| 272 | MASTERCARD INCORPORATED | MA | 7 | $3,686 | 0.00% |
| 273 | AXON ENTERPRISE INC | AXON | 6 | $3,566 | 0.00% |
| 274 | SAP SE | SAPGF | 13 | $3,201 | 0.00% |
| 275 | ISHARES TR | 464288612 | 29 | $3,040 | 0.00% |
| 276 | FORD MTR CO | 345370860 | 305 | $3,020 | 0.00% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 40 | $2,961 | 0.00% |
| 278 | NOVO-NORDISK A S | NONOF | 33 | $2,839 | 0.00% |
| 279 | ASML HOLDING N V | ASMLF | 4 | $2,773 | 0.00% |
| 280 | METLIFE INC | MET-PF | 33 | $2,703 | 0.00% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 13 | $2,703 | 0.00% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,666 | 0.00% |
| 283 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,530 | 0.00% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,511 | 0.00% |
| 285 | SHELL PLC | RYDAF | 40 | $2,506 | 0.00% |
| 286 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 287 | IDEXX LABS INC | 45168D104 | 6 | $2,481 | 0.00% |
| 288 | LOWES COS INC | 548661107 | 10 | $2,468 | 0.00% |
| 289 | DBX ETF TR | 233051432 | 68 | $2,454 | 0.00% |
| 290 | HSBC HLDGS PLC | HBCYF | 49 | $2,424 | 0.00% |
| 291 | EXACT SCIENCES CORP | 30063P105 | 43 | $2,417 | 0.00% |
| 292 | PARAMOUNT GLOBAL | 92556H107 | 95 | $2,119 | 0.00% |
| 293 | ISHARES TR | 464287804 | 18 | $2,074 | 0.00% |
| 294 | UNILEVER PLC | UNLYF | 36 | $2,042 | 0.00% |
| 295 | SONY GROUP CORP | SNEJF | 85 | $1,799 | 0.00% |
| 296 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 147 | $1,723 | 0.00% |
| 297 | SANOFI | SNYNF | 32 | $1,544 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524201 | 66 | $1,530 | 0.00% |
| 299 | STARBUCKS CORP | SBUX | 16 | $1,460 | 0.00% |
| 300 | HEICO CORP NEW | HEI-A | 6 | $1,427 | 0.00% |
| 301 | RIO TINTO PLC | RTNTF | 23 | $1,353 | 0.00% |
| 302 | BRITISH AMERN TOB PLC | 110448107 | 37 | $1,344 | 0.00% |
| 303 | UBS GROUP AG | UBS | 44 | $1,335 | 0.00% |
| 304 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17 | $1,330 | 0.00% |
| 305 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 91 | $1,319 | 0.00% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,084 | 0.00% |
| 307 | BANCO SANTANDER S.A. | BCDRF | 217 | $990 | 0.00% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $945 | 0.00% |
| 309 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $895 | 0.00% |
| 310 | DIAGEO PLC | DGEAF | 7 | $890 | 0.00% |
| 311 | GSK PLC | GLAXF | 26 | $880 | 0.00% |
| 312 | FERRARI N V | RACE | 2 | $850 | 0.00% |
| 313 | MIZUHO FINANCIAL GROUP INC | MZHOF | 173 | $846 | 0.00% |
| 314 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87 | $846 | 0.00% |
| 315 | NATIONAL GRID PLC | NMPWP | 13 | $773 | 0.00% |
| 316 | BARCLAYS PLC | BCLYF | 56 | $745 | 0.00% |
| 317 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44 | $687 | 0.00% |
| 318 | LLOYDS BANKING GROUP PLC | LLOBF | 232 | $632 | 0.00% |
| 319 | SCHWAB STRATEGIC TR | 808524607 | 24 | $621 | 0.00% |
| 320 | ARGENX SE | ARGX | 1 | $615 | 0.00% |
| 321 | BHP GROUP LTD | BHPLF | 12 | $586 | 0.00% |
| 322 | TOTALENERGIES SE | TTE | 10 | $545 | 0.00% |
| 323 | SEA LTD | SE | 5 | $531 | 0.00% |
| 324 | ALCON AG | ALC | 6 | $510 | 0.00% |
| 325 | STMICROELECTRONICS N V | STMEF | 18 | $450 | 0.00% |
| 326 | NATWEST GROUP PLC | RBSPF | 44 | $448 | 0.00% |
| 327 | EQUINOR ASA | STOHF | 18 | $427 | 0.00% |
| 328 | ORIX CORP | ORXCF | 4 | $425 | 0.00% |
| 329 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 51 | $412 | 0.00% |
| 330 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 30 | $398 | 0.00% |
| 331 | DEUTSCHE BANK A G | D18190898 | 23 | $393 | 0.00% |
| 332 | HALEON PLC | HLNCF | 41 | $392 | 0.00% |
| 333 | NASDAQ INC | NDAQ | 5 | $387 | 0.00% |
| 334 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2 | $374 | 0.00% |
| 335 | NOMURA HLDGS INC | NRSCF | 64 | $371 | 0.00% |
| 336 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16 | $353 | 0.00% |
| 337 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15 | $347 | 0.00% |
| 338 | NOKIA CORP | NOKBF | 78 | $346 | 0.00% |
| 339 | MICRON TECHNOLOGY INC | MU | 4 | $337 | 0.00% |
| 340 | CYBERARK SOFTWARE LTD | M2682V108 | 1 | $334 | 0.00% |
| 341 | TENARIS S A | 88031M109 | 8 | $303 | 0.00% |
| 342 | AERCAP HOLDINGS NV | AER | 3 | $288 | 0.00% |
| 343 | KONINKLIJKE PHILIPS N V | RYLPF | 11 | $279 | 0.00% |
| 344 | JAMES HARDIE INDS PLC | 47030M106 | 9 | $278 | 0.00% |
| 345 | PRUDENTIAL PLC | PUKPF | 17 | $271 | 0.00% |
| 346 | VODAFONE GROUP PLC NEW | 92857W308 | 31 | $264 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524805 | 14 | $259 | 0.00% |
| 348 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2 | $250 | 0.00% |
| 349 | PEARSON PLC | PSORF | 15 | $242 | 0.00% |
| 350 | MONDAY COM LTD | MNDY | 1 | $236 | 0.00% |
| 351 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3 | $231 | 0.00% |
| 352 | RENTOKIL INITIAL PLC | RKLIF | 9 | $228 | 0.00% |
| 353 | QIAGEN NV | QGEN | 5 | $223 | 0.00% |
| 354 | WIX COM LTD | WIX | 1 | $215 | 0.00% |
| 355 | FERROVIAL SE | FER | 5 | $211 | 0.00% |
| 356 | FRESENIUS MEDICAL CARE AG | FMCQF | 8 | $182 | 0.00% |
| 357 | TELEFONICA S A | TELFY | 45 | $181 | 0.00% |
| 358 | ICL GROUP LTD | ICL | 36 | $179 | 0.00% |
| 359 | SMITH & NEPHEW PLC | SNNUF | 7 | $173 | 0.00% |
| 360 | GENMAB A/S | GNMSF | 8 | $167 | 0.00% |
| 361 | LOGITECH INTL S A | H50430232 | 2 | $165 | 0.00% |
| 362 | FUTU HLDGS LTD | FUTU | 2 | $160 | 0.00% |
| 363 | GRAB HOLDINGS LIMITED | GRABW | 29 | $137 | 0.00% |
| 364 | ORGANON & CO | OGN | 9 | $136 | 0.00% |
| 365 | CONFLUENT INC | 20717M103 | 4 | $112 | 0.00% |
| 366 | GLOBAL E ONLINE LTD | GLBE | 2 | $110 | 0.00% |
| 367 | WPP PLC NEW | WPPGF | 2 | $103 | 0.00% |
| 368 | GRIFOLS S A | GIKLY | 8 | $60 | 0.00% |
| 369 | BIOAGE LABS INC | BIOA | 10 | $58 | 0.00% |
| 370 | ING GROEP N.V. | INGVF | 3 | $48 | 0.00% |
| 371 | ATLANTA BRAVES HLDGS INC | BATRB | 1 | $39 | 0.00% |
| 372 | AEGON LTD | AEFC | 5 | $30 | 0.00% |