13F-HR filed by VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 405 holding rows worth $204,546,507.
- Accession
- 0002011215-24-000004
- Filer
- CIK 2011215
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 405 entries on the cover page, a total value of $204,546,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,546,507 with VALUE read as dollars as filed, 13F file number 028-23979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 821,037 | $38,038,645 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,942 | $33,968,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,153 | $19,131,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258,435 | $14,986,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 432,218 | $11,181,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,600 | $10,119,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,204 | $8,844,453 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,529 | $8,515,011 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 173,023 | $7,185,646 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,220 | $6,632,673 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,248 | $4,751,872 | dollars as filed | |
| VWO | 922042858 | SHS | 78,896 | $3,452,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,824 | $1,647,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,669 | $1,639,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,183 | $1,254,805 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 56,169 | $1,182,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,909 | $1,044,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,895 | $990,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,774 | $843,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,122 | $796,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,195 | $764,140 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,168 | $760,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,087 | $749,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,820 | $719,050 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 28,800 | $699,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,435 | $651,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 666 | $602,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,487 | $516,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,800 | $487,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,303 | $474,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 286 | $459,182 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $439,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,720 | $421,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,577 | $405,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,006 | $386,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,999 | $386,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $372,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723 | $364,567 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,664 | $363,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,224 | $353,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $336,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,036 | $324,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 925 | $313,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $304,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 655 | $288,960 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,124 | $270,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 997 | $261,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,654 | $258,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,421 | $255,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,021 | $250,230 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,465 | $245,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,170 | $237,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,380 | $220,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 832 | $216,903 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $210,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 197 | $209,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,843 | $207,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 576 | $198,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,401 | $196,571 | dollars as filed | |
| IJH | 464287507 | COM | 3,255 | $190,483 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,801 | $189,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,305 | $184,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,244 | $181,793 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,800 | $181,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,688 | $180,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 998 | $174,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 999 | $164,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 973 | $160,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 945 | $153,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 831 | $151,251 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,704 | $150,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,894 | $149,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,320 | $145,662 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,967 | $145,519 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 980 | $144,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $144,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 994 | $140,353 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,527 | $139,036 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 506 | $134,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $132,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 281 | $131,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,101 | $131,372 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,200 | $130,400 | dollars as filed | |
| VTI | 922908769 | COM | 485 | $129,743 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,467 | $124,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,560 | $121,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,264 | $121,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 978 | $121,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,650 | $119,412 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $118,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 650 | $112,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $112,290 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,374 | $111,404 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,090 | $109,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,037 | $108,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,678 | $106,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,925 | $106,730 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 936 | $106,199 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,576 | $101,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,591 | $101,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,380 | $101,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,289 | $99,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,817 | $98,652 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,209 | $95,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,150 | $94,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,206 | $93,941 | dollars as filed | |
| SCHD | 808524797 | COM | 1,200 | $93,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,120 | $93,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,455 | $92,335 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,458 | $92,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,852 | $91,526 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,200 | $91,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 522 | $89,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,100 | $85,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $85,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,090 | $85,380 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 857 | $84,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 368 | $83,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,967 | $83,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 355 | $82,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 472 | $80,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,344 | $79,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $79,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 450 | $79,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,336 | $78,905 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,789 | $77,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 566 | $77,458 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,000 | $77,300 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,342 | $76,857 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 340 | $76,657 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,137 | $75,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 131 | $75,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,800 | $75,366 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 9,360 | $73,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,755 | $73,359 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,009 | $72,124 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,334 | $71,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,015 | $70,949 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $66,690 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 561 | $66,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,647 | $66,484 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,227 | $66,009 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $63,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 467 | $62,994 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79 | $62,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $62,490 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,587 | $61,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,468 | $60,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $59,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 591 | $58,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 578 | $58,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $55,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,000 | $55,230 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $54,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 413 | $54,684 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 819 | $53,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 607 | $53,259 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,659 | $51,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $50,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $49,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 982 | $49,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 461 | $49,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 680 | $48,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $48,520 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 455 | $48,171 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,243 | $47,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,200 | $46,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 800 | $45,768 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,715 | $44,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $44,444 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,592 | $43,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $42,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178 | $42,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $41,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189 | $40,577 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 831 | $40,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 942 | $38,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 425 | $38,739 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 944 | $38,299 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,071 | $38,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 303 | $38,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 635 | $37,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $37,627 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,123 | $37,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771 | $37,409 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,000 | $37,330 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 535 | $37,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 542 | $36,856 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 725 | $36,490 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $36,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 758 | $36,011 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 643 | $35,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $34,554 | dollars as filed | |
| Southern Company | 842587107 | COM | 444 | $34,455 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $34,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,504 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 919 | $30,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 207 | $30,658 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $28,805 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $28,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,198 | $27,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 263 | $26,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186 | $25,916 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 421 | $25,376 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 857 | $24,931 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 501 | $24,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 210 | $24,272 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 616 | $23,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 205 | $23,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $22,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 682 | $21,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186 | $21,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 158 | $21,792 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,093 | $21,697 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $21,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170 | $21,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 265 | $21,235 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 614 | $20,441 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,000 | $19,600 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,000 | $19,520 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 277 | $19,212 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $18,690 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 480 | $18,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $17,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $17,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650 | $17,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 324 | $17,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52 | $17,190 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126 | $16,334 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $15,610 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $15,594 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $15,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225 | $15,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 493 | $15,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 970 | $15,026 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 291 | $14,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206 | $14,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43 | $14,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $14,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177 | $14,247 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 188 | $14,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $14,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $13,832 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91 | $13,690 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $13,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38 | $13,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $12,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $12,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $12,320 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,000 | $12,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $11,993 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 670 | $11,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 339 | $11,893 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239 | $11,630 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 213 | $10,883 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $10,544 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116 | $10,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $10,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $9,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $9,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $9,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $9,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 593 | $9,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,996 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $8,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $8,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 301 | $8,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $8,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $7,527 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220 | $7,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69 | $7,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 134 | $7,233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $6,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $6,735 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 55 | $6,654 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 955 | $6,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64 | $6,578 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $6,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $6,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59 | $5,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 198 | $5,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $5,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 564 | $5,381 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 192 | $5,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $5,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,153 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $5,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $5,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $4,974 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58 | $4,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,484 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $4,460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83 | $4,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $4,363 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,105 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37 | $4,089 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,817 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97 | $3,502 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $3,485 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78 | $3,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 317 | $3,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $3,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9 | $2,998 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $2,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $2,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,533 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28 | $2,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,414 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $2,208 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 273 | $2,190 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66 | $2,162 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31 | $1,624 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 140 | $1,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 185 | $1,564 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,560 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146 | $1,548 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73 | $1,546 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,522 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,466 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102 | $1,369 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,308 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $1,301 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,269 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 84 | $1,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25 | $1,139 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52 | $1,060 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $985 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 169 | $984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $972 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $955 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17 | $906 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310 | $878 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $867 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 72 | $861 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 98 | $848 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $832 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $790 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 270 | $789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $779 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 144 | $741 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84 | $724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $703 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59 | $683 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40 | $597 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $544 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19 | $464 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32 | $438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16 | $411 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $371 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26 | $368 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,413 | $325 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28 | $315 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25 | $299 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26 | $281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33 | $273 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 25 | $253 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21 | $251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $239 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212 | $233 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71 | $191 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $184 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12 | $181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $159 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28 | $151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $138 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37 | $109 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $104 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $99 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $96 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34 | $92 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $80 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8 | $79 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 60 | $71 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8 | $68 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $53 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $45 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $20 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011215-24-000004 | this filing | 2024-07-15 | acceptance time not in the bulk data set |