Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-09-2024 | 06-30-2024 | 105 | 140,163,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZACKS TRUST | EARNGS CONSTANT | 1 | $33,553,819 | 1,163,044 | 0.02 | 0.01 | 981,808 | 541.73 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $11,687,593 | 94,606 | 0.01 | 0.00 | 88,967 | 1577.71 | 06-30-2024 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | Liquidated | $0 | 0 | 0.01 | 0.02 | -512 | -0.22 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $5,383,365 | 27,857 | 0.00 | 0.00 | 22,622 | 432.13 | 06-30-2024 |
