0001964538-23-000003.txt : 20230725
0001964538-23-000003.hdr.sgml : 20230725
20230725113530
ACCESSION NUMBER: 0001964538-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mendota Financial Group, LLC
CENTRAL INDEX KEY: 0001964538
IRS NUMBER: 203018987
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22805
FILM NUMBER: 231107416
BUSINESS ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-223-9211
MAIL ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001964538
XXXXXXXX
06-30-2023
06-30-2023
Mendota Financial Group, LLC
634 WEST MAIN STREET
SUITE 302
MADISON
WI
53703
13F HOLDINGS REPORT
028-22805
N
Stacy Hurd
Chief Operations and Compliance Officer
(608) 223-9211
STACY HURD
MADISON
WI
07-25-2023
0
287
99366774
false
INFORMATION TABLE
2
mfgquarter2_2023.xml
ABM INDS INC
COM
000957100
98158
2132
SH
SOLE
0
0
2132
AGCO CORP
COM
001084102
108793
745
SH
SOLE
0
0
745
ALBEMARLE CORP
COM
012653101
99076
448
SH
SOLE
0
0
448
AMAZON COM INC
COM
023135106
518333
159
SH
SOLE
0
0
159
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
19563
330
SH
SOLE
0
0
330
AMERICAN ELEC PWR CO INC
COM
025537101
13370
134
SH
SOLE
0
0
134
AMERICAN EXPRESS CO
COM
025816109
20944
112
SH
SOLE
0
0
112
AMGEN INC
COM
031162100
67226
278
SH
SOLE
0
0
278
ANTHEM INC
COM
036752103
88420
180
SH
SOLE
0
0
180
APPLE INC
COM
037833100
94988
544
SH
SOLE
0
0
544
APPLIED MATLS INC
COM
038222105
66823
507
SH
SOLE
0
0
507
ATKORE INC
COM
047649108
79146
804
SH
SOLE
0
0
804
AUDIOEYE INC
COM NEW
050734201
512896
75315
SH
SOLE
0
0
75315
AUTOZONE INC
COM
053332102
192191
94
SH
SOLE
0
0
94
BK OF AMERICA CORP
COM
060505104
45136
1095
SH
SOLE
0
0
1095
BANK NEW YORK MELLON CORP
COM
064058100
39307
792
SH
SOLE
0
0
792
BAXTER INTL INC
COM
071813109
127554
1645
SH
SOLE
0
0
1645
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19201481
54409
SH
SOLE
0
0
54409
BOEING CO
COM
097023105
28725
150
SH
SOLE
0
0
150
BRISTOL-MYERS SQUIBB CO
COM
110122108
7303
100
SH
SOLE
0
0
100
BROWN FORMAN CORP
CL B
115637209
13069
195
SH
SOLE
0
0
195
BRUNSWICK CORP
COM
117043109
122792
1518
SH
SOLE
0
0
1518
CF INDS HLDGS INC
COM
125269100
65959
640
SH
SOLE
0
0
640
CIGNA CORP NEW
COM
125523100
69248
289
SH
SOLE
0
0
289
CVS HEALTH CORP
COM
126650100
30262
299
SH
SOLE
0
0
299
CELULARITY INC
COM CL A
151190105
8710
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
4071
25
SH
SOLE
0
0
25
CIENA CORP
COM NEW
171779309
111438
1838
SH
SOLE
0
0
1838
CLEAN HARBORS INC
COM
184496107
139439
1249
SH
SOLE
0
0
1249
COLGATE PALMOLIVE CO
COM
194162103
19337
255
SH
SOLE
0
0
255
CROCS INC
COM
227046109
153
2
SH
SOLE
0
0
2
CROWN HLDGS INC
COM
228368106
180881
1446
SH
SOLE
0
0
1446
CUMMINS INC
COM
231021106
79993
390
SH
SOLE
0
0
390
DARLING INGREDIENTS INC
COM
237266101
15112
188
SH
SOLE
0
0
188
DEERE & CO
COM
244199105
4986
12
SH
SOLE
0
0
12
DISNEY WALT CO
COM
254687106
3478654
25362
SH
SOLE
0
0
25362
EBAY INC.
COM
278642103
14315
250
SH
SOLE
0
0
250
ELECTRONIC ARTS INC
COM
285512109
40484
320
SH
SOLE
0
0
320
FS KKR CAP CORP
COM
302635206
16682
731
SH
SOLE
0
0
731
FIRST BUSINESS FINL SVCS INC
COM
319390100
26248
800
SH
SOLE
0
0
800
FISERV INC
COM
337738108
95215
939
SH
SOLE
0
0
939
FORD MTR CO DEL
COM
345370860
5158
305
SH
SOLE
0
0
305
FULGENT GENETICS INC
COM
359664109
136366
2185
SH
SOLE
0
0
2185
GENERAC HLDGS INC
COM
368736104
3270
11
SH
SOLE
0
0
11
GENERAL ELECTRIC CO
COM NEW
369604301
8967
98
SH
SOLE
0
0
98
GILEAD SCIENCES INC
COM
375558103
11890
200
SH
SOLE
0
0
200
GROUP 1 AUTOMOTIVE INC
COM
398905109
115132
686
SH
SOLE
0
0
686
HAEMONETICS CORP MASS
COM
405024100
91543
1448
SH
SOLE
0
0
1448
HARROW HEALTH INC
COM
415858109
136107
19957
SH
SOLE
0
0
19957
HARTFORD FINL SVCS GROUP INC
COM
416515104
14362
200
SH
SOLE
0
0
200
HILLENBRAND INC
COM
431571108
61838
1400
SH
SOLE
0
0
1400
HOME DEPOT INC
COM
437076102
31430
105
SH
SOLE
0
0
105
HONEYWELL INTL INC
COM
438516106
7784
40
SH
SOLE
0
0
40
IDACORP INC
COM
451107106
72216
626
SH
SOLE
0
0
626
ILLUMINA INC
COM
452327109
2796
8
SH
SOLE
0
0
8
INGLES MKTS INC
CL A
457030104
112382
1262
SH
SOLE
0
0
1262
INTEL CORP
COM
458140100
58283
1176
SH
SOLE
0
0
1176
INTERNATIONAL BUSINESS MACHS
COM
459200101
13653
105
SH
SOLE
0
0
105
ISHARES TR
CORE S&P500 ETF
464287200
1339747
2953
SH
SOLE
0
0
2953
ISHARES TR
GLOB HLTHCRE ETF
464287325
9989
114
SH
SOLE
0
0
114
ISHARES TR
CORE S&P MCP ETF
464287507
550097
2050
SH
SOLE
0
0
2050
ISHARES TR
RUS 2000 GRW ETF
464287648
43478
170
SH
SOLE
0
0
170
ISHARES TR
U.S. UTILITS ETF
464287697
26390
290
SH
SOLE
0
0
290
ISHARES TR
S&P MC 400VL ETF
464287705
39471
360
SH
SOLE
0
0
360
ISHARES TR
CORE S&P SCP ETF
464287804
25460
236
SH
SOLE
0
0
236
JOHNSON & JOHNSON
COM
478160104
51929
293
SH
SOLE
0
0
293
LIBERTY BROADBAND CORP
COM SER C
530307305
2983806
22050
SH
SOLE
0
0
22050
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3821519
83567
SH
SOLE
0
0
83567
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
159902
5556
SH
SOLE
0
0
5556
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
246256
3526
SH
SOLE
0
0
3526
LOCKHEED MARTIN CORP
COM
539830109
26484
60
SH
SOLE
0
0
60
LOEWS CORP
COM
540424108
9471962
146127
SH
SOLE
0
0
146127
LULULEMON ATHLETICA INC
COM
550021109
5844
16
SH
SOLE
0
0
16
M D C HLDGS INC
COM
552676108
120105
3174
SH
SOLE
0
0
3174
MDU RES GROUP INC
COM
552690109
122990
4615
SH
SOLE
0
0
4615
MARTEN TRANS LTD
COM
573075108
119277
6716
SH
SOLE
0
0
6716
MASONITE INTL CORP
COM
575385109
133410
1500
SH
SOLE
0
0
1500
MICROSOFT CORP
COM
594918104
454758
1475
SH
SOLE
0
0
1475
MICROCHIP TECHNOLOGY INC.
COM
595017104
10069
134
SH
SOLE
0
0
134
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25916
107
SH
SOLE
0
0
107
MURPHY USA INC
COM
626755102
49990
250
SH
SOLE
0
0
250
NMI HLDGS INC
CL A
629209305
6970
338
SH
SOLE
0
0
338
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7303
95
SH
SOLE
0
0
95
NIKE INC
CL B
654106103
9689
72
SH
SOLE
0
0
72
NIKOLA CORP
COM
654110105
10710
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHN CORP
COM
655844108
52766
185
SH
SOLE
0
0
185
OGE ENERGY CORP
COM
670837103
84619
2075
SH
SOLE
0
0
2075
OSI SYSTEMS INC
COM
671044105
88696
1042
SH
SOLE
0
0
1042
OTTER TAIL CORP
COM
689648103
29375
470
SH
SOLE
0
0
470
PAR TECHNOLOGY CORP
COM
698884103
4482057
111107
SH
SOLE
0
0
111107
PARKER-HANNIFIN CORP
COM
701094104
5676
20
SH
SOLE
0
0
20
PENN NATL GAMING INC
COM
707569109
1400
33
SH
SOLE
0
0
33
PEPSICO INC
COM
713448108
35485
212
SH
SOLE
0
0
212
PLEXUS CORP
COM
729132100
134414
1643
SH
SOLE
0
0
1643
POINT BIOPHARMA GLOBAL INC
COM
730541109
8
1
SH
SOLE
0
0
1
POLARIS INC
COM
731068102
130176
1236
SH
SOLE
0
0
1236
PROCTER AND GAMBLE CO
COM
742718109
12530
82
SH
SOLE
0
0
82
PROGRESS SOFTWARE CORP
COM
743312100
135384
2875
SH
SOLE
0
0
2875
PROGRESSIVE CORP
COM
743315103
75576
663
SH
SOLE
0
0
663
PRUDENTIAL FINL INC
COM
744320102
4255
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
108808
712
SH
SOLE
0
0
712
RIOT BLOCKCHAIN INC
COM
767292105
212
10
SH
SOLE
0
0
10
ROBLOX CORP
CL A
771049103
11560
250
SH
SOLE
0
0
250
SHELL PLC
SPON ADS
780259305
22796
415
SH
SOLE
0
0
415
SEI INVTS CO
COM
784117103
70386
1169
SH
SOLE
0
0
1169
SCIENCE APPLICATIONS INTL CO
COM
808625107
27651
300
SH
SOLE
0
0
300
SCOTTS MIRACLE-GRO CO
CL A
810186106
73899
601
SH
SOLE
0
0
601
SERVICE CORP INTL
COM
817565104
71086
1080
SH
SOLE
0
0
1080
SHERWIN WILLIAMS CO
COM
824348106
2497
10
SH
SOLE
0
0
10
SOUTHWEST AIRLS CO
COM
844741108
13740
300
SH
SOLE
0
0
300
SUN CMNTYS INC
COM
866674104
124982
713
SH
SOLE
0
0
713
SUPERNUS PHARMACEUTICALS INC
COM
868459108
45733
1415
SH
SOLE
0
0
1415
TECK RESOURCES LTD
CL B
878742204
20074
497
SH
SOLE
0
0
497
TELEDYNE TECHNOLOGIES INC
COM
879360105
14179
30
SH
SOLE
0
0
30
TEMPLETON EMERGING MKTS FD
COM
880191101
13750
1000
SH
SOLE
0
0
1000
TEXAS INSTRS INC
COM
882508104
37430
204
SH
SOLE
0
0
204
THERMO FISHER SCIENTIFIC INC
COM
883556102
82691
140
SH
SOLE
0
0
140
TOYOTA MOTOR CORP
ADS
892331307
181
1
SH
SOLE
0
0
1
TRACTOR SUPPLY CO
COM
892356106
114352
490
SH
SOLE
0
0
490
TRIMBLE INC
COM
896239100
156472
2169
SH
SOLE
0
0
2169
UGI CORP NEW
COM
902681105
141874
3917
SH
SOLE
0
0
3917
US BANCORP DEL
COM NEW
902973304
41298
777
SH
SOLE
0
0
777
UNIFIRST CORP MASS
COM
904708104
14743
80
SH
SOLE
0
0
80
UNION PAC CORP
COM
907818108
80617
295
SH
SOLE
0
0
295
UNITED PARCEL SERVICE INC
CL B
911312106
13083
61
SH
SOLE
0
0
61
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
524588
3235
SH
SOLE
0
0
3235
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17372
223
SH
SOLE
0
0
223
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4444
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
497
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
45217
257
SH
SOLE
0
0
257
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30508
134
SH
SOLE
0
0
134
VMWARE INC
CL A COM
928563402
1481
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
1341
9
SH
SOLE
0
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
118149
2639
SH
SOLE
0
0
2639
WELLS FARGO CO NEW
COM
949746101
61593
1271
SH
SOLE
0
0
1271
WHITING PETE CORP NEW
COM NEW
966387508
3750
46
SH
SOLE
0
0
46
XPO LOGISTICS INC
COM
983793100
146183
2008
SH
SOLE
0
0
2008
ZUMIEZ INC
COM
989817101
83871
2195
SH
SOLE
0
0
2195
GLOBE LIFE INC
COM
37959E102
29174
290
SH
SOLE
0
0
290
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
16023
650
SH
SOLE
0
0
650
ABSCI CORPORATION
COM
00091E109
843
100
SH
SOLE
0
0
100
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3089967
162459
SH
SOLE
0
0
162459
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1049
20
SH
SOLE
0
0
20
API GROUP CORP
COM STK
00187Y100
2479648
117910
SH
SOLE
0
0
117910
ABBVIE INC
COM
00287Y109
16211
100
SH
SOLE
0
0
100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2734
6
SH
SOLE
0
0
6
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
136000
5000
SH
SOLE
0
0
5000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10880
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
2644962
947
SH
SOLE
0
0
947
ALPHABET INC
CAP STK CL A
02079K305
901158
324
SH
SOLE
0
0
324
ALTRIA GROUP INC
COM
02209S103
48854
935
SH
SOLE
0
0
935
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1502
25
SH
SOLE
0
0
25
APARTMENT INCOME REIT CORP
COM
03750L109
10692
200
SH
SOLE
0
0
200
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
94454
8381
SH
SOLE
0
0
8381
BLACKROCK INC
COM
09247X101
3821
5
SH
SOLE
0
0
5
BOOKING HOLDINGS INC
COM
09857L108
44621
19
SH
SOLE
0
0
19
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
136867
5644
SH
SOLE
0
0
5644
CAPITAL ONE FINL CORP
COM
14040H105
60394
460
SH
SOLE
0
0
460
CARDINAL HEALTH INC
COM
14149Y108
172425
3041
SH
SOLE
0
0
3041
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
4
5
SH
SOLE
0
0
5
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2728
5
SH
SOLE
0
0
5
CHEMED CORP NEW
COM
16359R103
101310
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
89049
1597
SH
SOLE
0
0
1597
COINBASE GLOBAL INC
COM CL A
19260Q107
6646
35
SH
SOLE
0
0
35
COMCAST CORP NEW
CL A
20030N101
28654
612
SH
SOLE
0
0
612
COSTCO WHSL CORP NEW
COM
22160K105
27065
47
SH
SOLE
0
0
47
COURSERA INC
COM
22266M104
22580
980
SH
SOLE
0
0
980
COUPANG INC
CL A
22266T109
10750
608
SH
SOLE
0
0
608
DAVITA INC
COM
23918K108
155753
1377
SH
SOLE
0
0
1377
DELL TECHNOLOGIES INC
CL C
24703L202
1506
30
SH
SOLE
0
0
30
DIAMONDBACK ENERGY INC
COM
25278X109
157231
1147
SH
SOLE
0
0
1147
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1045540
37909
SH
SOLE
0
0
37909
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
23176
899
SH
SOLE
0
0
899
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
178738
3742
SH
SOLE
0
0
3742
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
296918
6200
SH
SOLE
0
0
6200
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
554370
11948
SH
SOLE
0
0
11948
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
582
15
SH
SOLE
0
0
15
DOLBY LABORATORIES INC
COM CL A
25659T107
160430
2051
SH
SOLE
0
0
2051
DOMA HOLDINGS INC
COMMON STOCK
25703A104
216951
99977
SH
SOLE
0
0
99977
DROPBOX INC
CL A
26210C104
163727
7042
SH
SOLE
0
0
7042
DUPONT DE NEMOURS INC
COM
26614N102
148
2
SH
SOLE
0
0
2
ETF SER SOLUTIONS
DISTILLATE US
26922A321
155750
3500
SH
SOLE
0
0
3500
EVI INDS INC
COM
26929N102
1392299
74895
SH
SOLE
0
0
74895
EMBARK TECHNOLOGY INC
COM
29079J103
2945
500
SH
SOLE
0
0
500
EXACT SCIENCES CORP
COM
30063P105
8251
118
SH
SOLE
0
0
118
EXTREME NETWORKS INC
COM
30226D106
3754331
307480
SH
SOLE
0
0
307480
EXXON MOBIL CORP
COM
30231G102
2643
32
SH
SOLE
0
0
32
META PLATFORMS INC
CL A
30303M102
3469261
15602
SH
SOLE
0
0
15602
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
457727
9351
SH
SOLE
0
0
9351
FOX CORP
CL B COM
35137L204
148059
4081
SH
SOLE
0
0
4081
GAMING & LEISURE PPTYS INC
COM
36467J108
6101
130
SH
SOLE
0
0
130
GLOBAL PMTS INC
COM
37940X102
64726
473
SH
SOLE
0
0
473
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
399
19
SH
SOLE
0
0
19
GOLDMAN SACHS GROUP INC
COM
38141G104
3301
10
SH
SOLE
0
0
10
HEAT BIOLOGICS INC
COM
42237K409
873
285
SH
SOLE
0
0
285
HUMACYTE INC
COM
44486Q103
3530
500
SH
SOLE
0
0
500
IAC INTERACTIVECORP NEW
COM NEW
44891N208
9728
97
SH
SOLE
0
0
97
INDEPENDENCE RLTY TR INC
COM
45378A106
34610
1309
SH
SOLE
0
0
1309
INSIGHT ENTERPRISES INC
COM
45765U103
68149
635
SH
SOLE
0
0
635
INSTALLED BLDG PRODS INC
COM
45780R101
4225
50
SH
SOLE
0
0
50
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1224
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
10015
163
SH
SOLE
0
0
163
ISHARES TR
CORE MSCI EAFE
46432F842
229383
3300
SH
SOLE
0
0
3300
ISHARES INC
CORE MSCI EMKT
46434G103
105545
1900
SH
SOLE
0
0
1900
JPMORGAN CHASE & CO
COM
46625H100
68024
499
SH
SOLE
0
0
499
JD.COM INC
SPON ADR CL A
47215P106
19792
342
SH
SOLE
0
0
342
KINDER MORGAN INC DEL
COM
49456B101
166522
8806
SH
SOLE
0
0
8806
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
263
20
SH
SOLE
0
0
20
MGE ENERGY INC
COM
55277P104
50268
630
SH
SOLE
0
0
630
MKS INSTRS INC
COM
55306N104
110850
739
SH
SOLE
0
0
739
MEDICAL PPTYS TRUST INC
COM
58463J304
154048
7287
SH
SOLE
0
0
7287
MEDIFAST INC
COM
58470H101
3416
20
SH
SOLE
0
0
20
MERCK & CO INC
COM
58933Y105
11489
140
SH
SOLE
0
0
140
METLIFE INC
COM
59156R108
2320
33
SH
SOLE
0
0
33
MODERNA INC
COM
60770K107
42204
245
SH
SOLE
0
0
245
MOLSON COORS BEVERAGE CO
CL B
60871R209
147970
2772
SH
SOLE
0
0
2772
NETFLIX INC
COM
64110L106
375
1
SH
SOLE
0
0
1
NISOURCE INC
COM
65473P105
21306
670
SH
SOLE
0
0
670
NU SKIN ENTERPRISES INC
CL A
67018T105
10055
210
SH
SOLE
0
0
210
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
23531
1591
SH
SOLE
0
0
1591
1 800 FLOWERS COM INC
CL A
68243Q106
35958
2818
SH
SOLE
0
0
2818
ORACLE CORP
COM
68389X105
8356
101
SH
SOLE
0
0
101
ORGANON & CO
COMMON STOCK
68622V106
462
13
SH
SOLE
0
0
13
PTC INC
COM
69370C100
131957
1225
SH
SOLE
0
0
1225
PAYPAL HLDGS INC
COM
70450Y103
28913
250
SH
SOLE
0
0
250
PELOTON INTERACTIVE INC
CL A COM
70614W100
5073
192
SH
SOLE
0
0
192
PRIMERICA INC
COM
74164M108
83734
612
SH
SOLE
0
0
612
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8663
118
SH
SOLE
0
0
118
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1536
75
SH
SOLE
0
0
75
PROSHARES TR
SHRT 20+YR TRE
74347X849
17867
1010
SH
SOLE
0
0
1010
PUBMATIC INC
COM CL A
74467Q103
44039
1686
SH
SOLE
0
0
1686
QORVO INC
COM
74736K101
123852
998
SH
SOLE
0
0
998
QUANTUMSCAPE CORP
COM CL A
74767V109
11175
559
SH
SOLE
0
0
559
QUEST DIAGNOSTICS INC
COM
74834L100
170391
1245
SH
SOLE
0
0
1245
QUIDEL CORP
COM
74838J101
144062
1281
SH
SOLE
0
0
1281
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11505
229
SH
SOLE
0
0
229
ROCKET PHARMACEUTICALS INC
COM
77313F106
397
25
SH
SOLE
0
0
25
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
156222
454
SH
SOLE
0
0
454
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97103
215
SH
SOLE
0
0
215
SPDR GOLD TR
GOLD SHS
78463V107
27098
150
SH
SOLE
0
0
150
SALESFORCE COM INC
COM
79466L302
71552
337
SH
SOLE
0
0
337
SERVICENOW INC
COM
81762P102
3342
6
SH
SOLE
0
0
6
SHOPIFY INC
CL A
82509L107
6760
10
SH
SOLE
0
0
10
SNAP INC
CL A
83304A106
27497
764
SH
SOLE
0
0
764
SOLID POWER INC
CLASS A COM
83422N105
5809
670
SH
SOLE
0
0
670
SONOS INC
COM
83570H108
129841
4601
SH
SOLE
0
0
4601
SOTERA HEALTH CO
COM
83601L102
66930
3090
SH
SOLE
0
0
3090
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4269525
277783
SH
SOLE
0
0
277783
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2995692
341584
SH
SOLE
0
0
341584
STRIDE INC
COM
86333M108
109172
3005
SH
SOLE
0
0
3005
SUNRUN INC
COM
86771W105
669
22
SH
SOLE
0
0
22
TFI INTL INC
COM
87241L109
154653
1452
SH
SOLE
0
0
1452
TEGNA INC
COM
87901J105
201152
8980
SH
SOLE
0
0
8980
TESLA INC
COM
88160R101
3233
3
SH
SOLE
0
0
3
TWITTER INC
COM
90184L102
891998
23055
SH
SOLE
0
0
23055
UBER TECHNOLOGIES INC
COM
90353T100
2318308
64975
SH
SOLE
0
0
64975
UNITEDHEALTH GROUP INC
COM
91324P102
72416
142
SH
SOLE
0
0
142
VALVOLINE INC
COM
92047W101
89852
2847
SH
SOLE
0
0
2847
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
374
5
SH
SOLE
0
0
5
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
1919
99
SH
SOLE
0
0
99
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2679000
34307
SH
SOLE
0
0
34307
VENTAS INC
COM
92276F100
758722
12285
SH
SOLE
0
0
12285
PARAMOUNT GLOBAL
CLASS A COM
92556H107
3839
95
SH
SOLE
0
0
95
PARAMOUNT GLOBAL
CLASS B COM
92556H206
308530
8160
SH
SOLE
0
0
8160
VIATRIS INC
COM
92556V106
32107
2951
SH
SOLE
0
0
2951
VIMEO INC
COMMON STOCK
92719V100
716923
60347
SH
SOLE
0
0
60347
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
48303
5367
SH
SOLE
0
0
5367
VISA INC
COM CL A
92826C839
70967
320
SH
SOLE
0
0
320
VROOM INC
COM
92918V109
817
307
SH
SOLE
0
0
307
WASTE MGMT INC DEL
COM
94106L109
23141
146
SH
SOLE
0
0
146
ZIMVIE INC
COM
98888T107
252
11
SH
SOLE
0
0
11
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14709
115
SH
SOLE
0
0
115
AMDOCS LTD
SHS
G02602103
128824
1567
SH
SOLE
0
0
1567
AON PLC
SHS CL A
G0403H108
124717
383
SH
SOLE
0
0
383
ARCH CAP GROUP LTD
ORD
G0450A105
163079
3368
SH
SOLE
0
0
3368
JOHNSON CTLS INTL PLC
SHS
G51502105
5902
90
SH
SOLE
0
0
90
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7653
300
SH
SOLE
0
0
300
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2976412
114875
SH
SOLE
0
0
114875
NOMAD FOODS LTD
USD ORD SHS
G6564A105
91179
4038
SH
SOLE
0
0
4038
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
56142
1441
SH
SOLE
0
0
1441
TRONOX HOLDINGS PLC
SHS
G9087Q102
65743
3322
SH
SOLE
0
0
3322
PERRIGO CO PLC
SHS
G97822103
6341
165
SH
SOLE
0
0
165
CHUBB LIMITED
COM
H1467J104
93261
436
SH
SOLE
0
0
436
GARMIN LTD
SHS
H2906T109
238
2
SH
SOLE
0
0
2
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
150953
226
SH
SOLE
0
0
226
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
59636
580
SH
SOLE
0
0
580