13F-HR filed by VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 715 holding rows worth $240,023,900.
- Accession
- 0002011215-24-000006
- Filer
- CIK 2011215
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 734 entries on the cover page, a total value of $240,023,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,023,900 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 | 840,697 | $40,555,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,556 | $36,108,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,507 | $19,798,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 277,873 | $16,400,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 468,445 | $12,840,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,803 | $11,430,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 268,285 | $11,031,895 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,154 | $9,577,323 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 176,174 | $8,017,679 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,769 | $7,292,727 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,739 | $5,720,730 | dollars as filed | |
| VWO | 922042858 | SHS | 80,695 | $3,861,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,659 | $2,017,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,174 | $1,830,827 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,959 | $1,709,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,828 | $1,647,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,842 | $1,475,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,119 | $1,350,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,538 | $1,313,448 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 55,354 | $1,169,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,068 | $1,068,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,261 | $1,028,916 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,060 | $935,272 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,475 | $910,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,888 | $897,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,377 | $894,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,484 | $814,520 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,712 | $771,002 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,168 | $767,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,224 | $755,889 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,354 | $718,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,262 | $706,893 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,322 | $702,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $702,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,145 | $692,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,451 | $657,788 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,662 | $644,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,042 | $627,679 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,300 | $620,289 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,652 | $611,438 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,494 | $595,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 630 | $558,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,010 | $553,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,634 | $543,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,944 | $539,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,920 | $503,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,303 | $489,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 822 | $470,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 798 | $466,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,971 | $457,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,237 | $421,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,252 | $381,206 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,739 | $371,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,413 | $367,410 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,664 | $363,961 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,972 | $362,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $358,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,670 | $356,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $346,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,537 | $338,881 | dollars as filed | |
| VTI | 922908769 | COM | 1,182 | $334,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 895 | $323,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,655 | $310,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,007 | $276,875 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,124 | $276,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,850 | $272,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,506 | $259,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,170 | $258,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,347 | $254,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,962 | $252,467 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,650 | $252,148 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,465 | $248,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,242 | $247,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,927 | $240,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 593 | $240,346 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $239,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $229,617 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,047 | $221,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,292 | $219,459 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,900 | $210,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 395 | $208,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,267 | $205,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,246 | $204,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 832 | $204,215 | dollars as filed | |
| IJH | 464287507 | COM | 3,255 | $202,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,170 | $202,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,311 | $200,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,702 | $196,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,319 | $194,249 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,610 | $190,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 998 | $189,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,929 | $173,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,019 | $173,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,008 | $171,764 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 980 | $170,569 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,473 | $168,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,320 | $166,484 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $163,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183 | $162,234 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,472 | $160,345 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,485 | $157,693 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,704 | $156,649 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,527 | $154,147 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,980 | $153,213 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,364 | $148,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,648 | $147,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 431 | $147,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 666 | $147,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,200 | $145,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 506 | $142,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,177 | $138,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,695 | $135,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 526 | $134,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,100 | $133,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,591 | $131,597 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,040 | $130,221 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,037 | $123,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,374 | $121,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,670 | $120,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $117,625 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 936 | $115,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,619 | $112,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,308 | $109,611 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,467 | $107,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,100 | $107,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 536 | $105,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,120 | $105,364 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,106 | $103,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,485 | $101,810 | dollars as filed | |
| SCHD | 808524797 | COM | 1,200 | $101,436 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,821 | $101,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 369 | $100,153 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,353 | $99,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,823 | $97,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 638 | $97,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,355 | $95,243 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,200 | $92,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $90,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,070 | $89,485 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 512 | $89,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,571 | $88,746 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 343 | $85,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,048 | $85,552 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,371 | $84,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 475 | $82,494 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,267 | $79,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,900 | $78,645 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $78,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,507 | $77,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,675 | $77,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 131 | $76,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,755 | $76,132 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 755 | $76,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235 | $75,720 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $73,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 640 | $72,679 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,121 | $72,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $72,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 561 | $71,921 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,009 | $69,793 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,227 | $69,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,000 | $65,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,429 | $65,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $64,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 462 | $62,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 605 | $62,073 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 834 | $61,441 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $60,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 288 | $59,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $59,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,609 | $59,232 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 405 | $58,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $58,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 814 | $58,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 604 | $58,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $57,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 209 | $56,608 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 798 | $56,368 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,094 | $55,926 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 850 | $53,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 812 | $53,024 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,265 | $52,891 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 512 | $52,667 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 996 | $52,649 | dollars as filed | |
| Linde plc | G54950103 | COM | 110 | $52,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,215 | $51,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $51,905 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,592 | $51,167 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 199 | $49,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,819 | $49,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185 | $48,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 308 | $48,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 199 | $47,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 189 | $46,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $46,083 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 336 | $45,683 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,715 | $44,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771 | $44,433 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,083 | $44,408 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $42,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $42,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,810 | $42,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,212 | $41,863 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 542 | $41,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 781 | $41,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 459 | $41,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 615 | $41,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 643 | $40,677 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 961 | $40,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 305 | $40,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 535 | $39,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $39,375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,020 | $39,342 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146 | $39,037 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $38,968 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 392 | $38,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 425 | $37,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 217 | $36,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 617 | $36,755 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $35,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 779 | $34,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 252 | $34,424 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,000 | $33,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 645 | $33,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 399 | $32,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $32,031 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $31,345 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $30,675 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 475 | $30,491 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,344 | $30,281 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 36,000 | $29,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 501 | $29,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 451 | $28,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 423 | $27,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 857 | $27,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $26,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130 | $26,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 884 | $26,768 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186 | $26,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $25,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34 | $24,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $23,631 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 266 | $23,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 682 | $23,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 218 | $22,952 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 614 | $22,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 616 | $22,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 844 | $22,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 265 | $21,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110 | $21,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133 | $21,668 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $21,412 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 277 | $21,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170 | $20,899 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,000 | $19,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 480 | $19,815 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $19,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 187 | $19,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 231 | $19,555 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 970 | $19,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $19,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,300 | $19,110 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $19,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118 | $18,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $18,788 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 54 | $18,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 326 | $17,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 186 | $17,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67 | $17,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $17,170 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 532 | $16,857 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 687 | $16,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $16,121 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 291 | $15,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $15,570 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103 | $15,486 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,093 | $15,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 162 | $14,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $14,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91 | $13,741 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $13,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $13,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 339 | $12,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 120 | $12,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $12,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64 | $12,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122 | $12,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $12,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 285 | $11,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 682 | $11,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $11,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $11,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102 | $11,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $11,490 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114 | $11,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101 | $11,047 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 213 | $10,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 315 | $10,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $10,536 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 593 | $10,431 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 194 | $10,083 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $10,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48 | $9,949 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95 | $9,566 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,396 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $9,326 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $9,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105 | $9,009 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 260 | $8,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $8,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73 | $8,845 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $8,643 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $8,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $8,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176 | $8,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145 | $8,274 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 955 | $8,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $8,134 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69 | $7,419 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114 | $7,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88 | $7,243 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $7,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83 | $6,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $6,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 106 | $6,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,584 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 198 | $6,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $6,401 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45 | $6,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $6,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,028 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47 | $5,871 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 192 | $5,712 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $5,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58 | $5,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $5,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $4,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99 | $4,520 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,465 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $4,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $4,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232 | $4,288 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,252 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113 | $4,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 202 | $4,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,902 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,660 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $3,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48 | $3,614 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 318 | $3,376 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $3,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $3,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101 | $3,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,184 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,169 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,114 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $3,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $3,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,564 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 273 | $2,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $2,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $2,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,439 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,351 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $2,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,324 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $2,275 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $2,223 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $2,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $2,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,072 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $2,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $2,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,019 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $2,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $1,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,787 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 147 | $1,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31 | $1,705 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $1,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,568 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $1,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,562 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,555 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13 | $1,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,521 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $1,437 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30 | $1,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,359 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,356 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $1,315 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56 | $1,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11 | $1,269 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,243 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,223 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53 | $1,171 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $1,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102 | $1,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,136 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $1,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,121 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $1,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,102 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $1,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $1,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,047 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $1,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,038 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,037 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,011 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22 | $998 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $959 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16 | $948 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41 | $938 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $925 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 4 | $901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79 | $896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $872 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $862 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $860 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17 | $859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $846 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $822 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49 | $821 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $813 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14 | $808 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $784 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $781 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $776 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $773 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 270 | $773 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 28 | $769 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15 | $766 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $734 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31 | $734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011215-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |