13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0002011215-24-000003
Total Value
$177.7M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 805,857 | $37.6M | 21.16% |
| 2 | ISHARES TR | 464287226 | 341,323 | $33.4M | 18.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,623 | $18.6M | 10.49% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 252,055 | $14.6M | 8.24% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 221,497 | $8.6M | 4.86% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 136,513 | $8.5M | 4.77% |
| 7 | SPDR SER TR | 78468R853 | 165,623 | $7.1M | 4.01% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 82,562 | $6.7M | 3.78% |
| 9 | SPDR SER TR | 78464A854 | 64,349 | $4.0M | 2.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,550 | $3.9M | 2.22% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,415 | $2.3M | 1.28% |
| 12 | VANGUARD INDEX FDS | 922908629 | 5,173 | $1.3M | 0.73% |
| 13 | APPLE INC | AAPL | 7,448 | $1.3M | 0.72% |
| 14 | MICROSOFT CORP | MSFT | 2,892 | $1.2M | 0.68% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,919 | $1.1M | 0.61% |
| 16 | JPMORGAN CHASE & CO | VYLD | 4,889 | $979,179 | 0.55% |
| 17 | ISHARES TR | 464287200 | 1,796 | $944,212 | 0.53% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 18,034 | $888,006 | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 30,079 | $759,495 | 0.43% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,298 | $659,849 | 0.37% |
| 21 | AMAZON COM INC | AMZN | 3,614 | $651,894 | 0.37% |
| 22 | ALPHABET INC | GOOG | 4,235 | $639,189 | 0.36% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,800 | $603,632 | 0.34% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,661 | $588,920 | 0.33% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 7,450 | $538,933 | 0.30% |
| 26 | NVIDIA CORPORATION | NVDA | 596 | $538,556 | 0.30% |
| 27 | ALPHABET INC | GOOG | 3,327 | $506,523 | 0.29% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $496,770 | 0.28% |
| 29 | ELI LILLY & CO | LLY | 635 | $494,322 | 0.28% |
| 30 | ISHARES TR | 464287614 | 1,303 | $439,177 | 0.25% |
| 31 | ISHARES TR | 464287150 | 3,783 | $436,163 | 0.25% |
| 32 | ISHARES TR | 46432F842 | 5,577 | $413,925 | 0.23% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 2,216 | $389,049 | 0.22% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,661 | $378,705 | 0.21% |
| 35 | BOOKING HOLDINGS INC | BKNG | 102 | $370,044 | 0.21% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,664 | $363,374 | 0.20% |
| 37 | META PLATFORMS INC | META | 723 | $351,083 | 0.20% |
| 38 | MCDONALDS CORP | MCD | 1,196 | $337,175 | 0.19% |
| 39 | VISA INC | V | 1,047 | $292,246 | 0.16% |
| 40 | BROADCOM INC | AVGO | 212 | $280,987 | 0.16% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 561 | $277,527 | 0.16% |
| 42 | PALO ALTO NETWORKS INC | PANW | 939 | $266,799 | 0.15% |
| 43 | BLACKSTONE INC | BX | 1,990 | $261,434 | 0.15% |
| 44 | ISHARES TR | 464287655 | 1,176 | $247,313 | 0.14% |
| 45 | VIZIO HLDG CORP | 92858V101 | 21,715 | $237,563 | 0.13% |
| 46 | SENTINELONE INC | S | 10,000 | $233,100 | 0.13% |
| 47 | HOME DEPOT INC | HD | 606 | $232,521 | 0.13% |
| 48 | VANECK ETF TRUST | 92189F676 | 1,029 | $231,515 | 0.13% |
| 49 | EXXON MOBIL CORP | XOM | 1,897 | $220,548 | 0.12% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,210 | $218,393 | 0.12% |
| 51 | ISHARES TR | 464287309 | 2,380 | $200,968 | 0.11% |
| 52 | ISHARES TR | 464287507 | 3,255 | $197,709 | 0.11% |
| 53 | LAM RESEARCH CORP | LRCX | 197 | $191,400 | 0.11% |
| 54 | ISHARES TR | 464287804 | 1,670 | $184,569 | 0.10% |
| 55 | BOEING CO | BA-PA | 919 | $177,358 | 0.10% |
| 56 | ISHARES TR | 464287598 | 985 | $176,424 | 0.10% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,944 | $171,815 | 0.10% |
| 58 | ISHARES TR | 464287499 | 2,038 | $171,376 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 4,403 | $166,953 | 0.09% |
| 60 | CHEVRON CORP NEW | CVX | 1,054 | $166,258 | 0.09% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,216 | $164,383 | 0.09% |
| 62 | ISHARES TR | 464287606 | 1,704 | $155,490 | 0.09% |
| 63 | EATON CORP PLC | ETN | 436 | $136,329 | 0.08% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,200 | $135,136 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908769 | 517 | $134,399 | 0.08% |
| 66 | MILLER INDS INC TENN | 600551204 | 2,527 | $126,603 | 0.07% |
| 67 | ISHARES TR | 46435G425 | 1,101 | $126,571 | 0.07% |
| 68 | ORACLE CORP | ORCL-PD | 994 | $124,857 | 0.07% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $124,548 | 0.07% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 650 | $124,124 | 0.07% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 296 | $123,731 | 0.07% |
| 72 | DELTA AIR LINES INC DEL | DAL | 2,560 | $122,548 | 0.07% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,080 | $120,333 | 0.07% |
| 74 | CARMAX INC | KMX | 1,380 | $120,212 | 0.07% |
| 75 | WELLS FARGO CO NEW | 949746101 | 2,064 | $119,630 | 0.07% |
| 76 | ISHARES INC | 46434G103 | 2,264 | $116,823 | 0.07% |
| 77 | ISHARES TR | 464287705 | 936 | $110,720 | 0.06% |
| 78 | PIMCO ETF TR | 72201R833 | 1,090 | $109,589 | 0.06% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,203 | $109,409 | 0.06% |
| 80 | CELANESE CORP DEL | CE | 635 | $109,132 | 0.06% |
| 81 | FIFTH THIRD BANCORP | FITBM | 2,914 | $108,443 | 0.06% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,392 | $107,616 | 0.06% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 500 | $106,550 | 0.06% |
| 84 | MEDTRONIC PLC | MDT | 1,214 | $105,801 | 0.06% |
| 85 | ALBEMARLE CORP | ALB-PA | 800 | $105,392 | 0.06% |
| 86 | MERCK & CO INC | MRK | 793 | $104,637 | 0.06% |
| 87 | ISHARES TR | 46436E551 | 2,523 | $103,645 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 644 | $101,841 | 0.06% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,150 | $100,441 | 0.06% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 811 | $98,123 | 0.06% |
| 91 | MACATAWA BK CORP | 554225102 | 9,967 | $97,577 | 0.05% |
| 92 | ISHARES TR | 46435G516 | 1,209 | $96,612 | 0.05% |
| 93 | ABBVIE INC | ABBV | 528 | $96,149 | 0.05% |
| 94 | PEPSICO INC | PEP | 549 | $96,081 | 0.05% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,852 | $92,915 | 0.05% |
| 96 | CITIGROUP INC | C-PR | 1,455 | $92,015 | 0.05% |
| 97 | PIONEER NAT RES CO | 723787107 | 336 | $88,200 | 0.05% |
| 98 | ISHARES TR | 464287465 | 1,090 | $87,048 | 0.05% |
| 99 | MANULIFE FINL CORP | 56501R106 | 3,458 | $86,416 | 0.05% |
| 100 | CVS HEALTH CORP | CVS | 1,080 | $86,141 | 0.05% |
| 101 | HP INC | HPQ | 2,806 | $84,798 | 0.05% |
| 102 | TOLL BROTHERS INC | TOL | 655 | $84,738 | 0.05% |
| 103 | PFIZER INC | PFE | 3,037 | $84,269 | 0.05% |
| 104 | TOTALENERGIES SE | TTE | 1,211 | $83,354 | 0.05% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 510 | $82,669 | 0.05% |
| 106 | AMERICAN EXPRESS CO | AXP | 355 | $80,830 | 0.05% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,448 | $78,523 | 0.04% |
| 108 | ENERGY TRANSFER L P | ET-PI | 4,776 | $75,127 | 0.04% |
| 109 | INTEL CORP | INTC | 1,657 | $73,180 | 0.04% |
| 110 | GLOBAL X FDS | 37954Y780 | 2,009 | $72,787 | 0.04% |
| 111 | DISNEY WALT CO | 254687106 | 591 | $72,280 | 0.04% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $70,880 | 0.04% |
| 113 | ETF SER SOLUTIONS | 26922A289 | 1,755 | $68,586 | 0.04% |
| 114 | QUALCOMM INC | QCOM | 400 | $67,720 | 0.04% |
| 115 | VANGUARD WORLD FD | 921910725 | 1,168 | $67,125 | 0.04% |
| 116 | BLACKROCK INC | BLK | 79 | $66,243 | 0.04% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,800 | $65,983 | 0.04% |
| 118 | ENBRIDGE INC | ENNPF | 1,800 | $65,124 | 0.04% |
| 119 | ISHARES TR | 46435U663 | 1,587 | $63,909 | 0.04% |
| 120 | COCA COLA CO | KO | 1,018 | $62,281 | 0.04% |
| 121 | TORONTO DOMINION BK ONT | TORO | 1,013 | $61,165 | 0.03% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 280 | $59,682 | 0.03% |
| 123 | ISHARES TR | 464287481 | 520 | $59,353 | 0.03% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 2,238 | $57,998 | 0.03% |
| 125 | FIRST SOLAR INC | FSLR | 340 | $57,392 | 0.03% |
| 126 | MONDELEZ INTL INC | 609207105 | 819 | $57,330 | 0.03% |
| 127 | T-MOBILE US INC | TMUSZ | 350 | $57,127 | 0.03% |
| 128 | CISCO SYS INC | CSCO | 1,143 | $57,050 | 0.03% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $56,400 | 0.03% |
| 130 | RTX CORPORATION | RTX | 578 | $56,373 | 0.03% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 366 | $54,399 | 0.03% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 789 | $54,039 | 0.03% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $53,472 | 0.03% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 701 | $50,725 | 0.03% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 982 | $49,690 | 0.03% |
| 136 | ISHARES TR | 464288414 | 461 | $49,604 | 0.03% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 189 | $48,171 | 0.03% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 178 | $47,763 | 0.03% |
| 139 | ISHARES TR | 46436E544 | 1,217 | $47,670 | 0.03% |
| 140 | PACER FDS TR | 69374H741 | 1,592 | $45,611 | 0.03% |
| 141 | COLGATE PALMOLIVE CO | CL | 500 | $45,025 | 0.03% |
| 142 | ISHARES TR | 46435U697 | 1,715 | $44,505 | 0.03% |
| 143 | TARGET CORP | TGT | 248 | $43,965 | 0.02% |
| 144 | PPG INDS INC | 693506107 | 302 | $43,766 | 0.02% |
| 145 | UNION PAC CORP | UNP | 176 | $43,284 | 0.02% |
| 146 | ISHARES GOLD TR | IAU | 1,030 | $43,271 | 0.02% |
| 147 | COMCAST CORP NEW | CCZ | 991 | $42,967 | 0.02% |
| 148 | SPDR SER TR | 78464A508 | 831 | $41,634 | 0.02% |
| 149 | CSX CORP | CSX | 1,119 | $41,488 | 0.02% |
| 150 | ADOBE INC | ADBE | 80 | $40,368 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 425 | $40,125 | 0.02% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 542 | $39,724 | 0.02% |
| 153 | GENERAL DYNAMICS CORP | GD | 138 | $38,984 | 0.02% |
| 154 | INVESCO QQQ TR | IVZ | 86 | $38,185 | 0.02% |
| 155 | CMS ENERGY CORP | CMS-PC | 630 | $38,016 | 0.02% |
| 156 | SANOFI | SNYNF | 771 | $37,471 | 0.02% |
| 157 | ISHARES U S ETF TR | 46431W507 | 725 | $36,584 | 0.02% |
| 158 | MERCANTILE BK CORP | 587376104 | 944 | $36,335 | 0.02% |
| 159 | OGE ENERGY CORP | OGE | 1,058 | $36,285 | 0.02% |
| 160 | SPDR GOLD TR | GLD | 175 | $36,001 | 0.02% |
| 161 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 500 | $34,975 | 0.02% |
| 162 | ARCADIUM LITHIUM PLC | G0508H110 | 8,015 | $34,545 | 0.02% |
| 163 | EQUITY RESIDENTIAL | EQR | 535 | $33,764 | 0.02% |
| 164 | ENOVIX CORPORATION | ENVX | 4,000 | $32,040 | 0.02% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $31,598 | 0.02% |
| 166 | SOUTHERN CO | SOMN | 440 | $31,579 | 0.02% |
| 167 | STELLANTIS N.V | STLA | 1,093 | $30,932 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 375 | $30,237 | 0.02% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 718 | $30,116 | 0.02% |
| 170 | ISHARES INC | 46434G863 | 919 | $29,620 | 0.02% |
| 171 | FORD MTR CO DEL | 345370860 | 2,198 | $29,190 | 0.02% |
| 172 | ISHARES TR | 46434V621 | 500 | $29,030 | 0.02% |
| 173 | FIDELITY COVINGTON TRUST | 316092824 | 500 | $28,090 | 0.02% |
| 174 | INTERPUBLIC GROUP COS INC | INTR | 857 | $27,964 | 0.02% |
| 175 | SUN LIFE FINANCIAL INC. | SUNFF | 501 | $27,345 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 55 | $26,487 | 0.01% |
| 177 | D R HORTON INC | 23331A109 | 160 | $26,328 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 205 | $26,093 | 0.01% |
| 179 | MARATHON PETE CORP | MARA | 125 | $25,188 | 0.01% |
| 180 | VANGUARD STAR FDS | 921909768 | 417 | $25,174 | 0.01% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,287 | $24,827 | 0.01% |
| 182 | ELECTRONIC ARTS INC | EA | 186 | $24,677 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 302 | $24,289 | 0.01% |
| 184 | PERRIGO CO PLC | PRGO | 750 | $24,143 | 0.01% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 210 | $24,069 | 0.01% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 150 | $23,123 | 0.01% |
| 187 | SUNCOR ENERGY INC NEW | SU | 622 | $22,959 | 0.01% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 186 | $21,837 | 0.01% |
| 189 | DIMENSIONAL ETF TRUST | 25434V708 | 682 | $21,790 | 0.01% |
| 190 | EOG RES INC | EOG | 170 | $21,733 | 0.01% |
| 191 | FIRST MERCHANTS CORP | FRMEP | 614 | $21,429 | 0.01% |
| 192 | SALESFORCE INC | CRM | 69 | $20,782 | 0.01% |
| 193 | KIMBERLY-CLARK CORP | KMB | 156 | $20,206 | 0.01% |
| 194 | EVGO INC | EVGOW | 8,000 | $20,080 | 0.01% |
| 195 | NUCOR CORP | NUE | 100 | $19,790 | 0.01% |
| 196 | SPDR SER TR | 78464A409 | 265 | $19,385 | 0.01% |
| 197 | THE CIGNA GROUP | 125523100 | 52 | $18,886 | 0.01% |
| 198 | DOW INC | DOW | 323 | $18,697 | 0.01% |
| 199 | AGILENT TECHNOLOGIES INC | A | 126 | $18,335 | 0.01% |
| 200 | STARBUCKS CORP | SBUX | 200 | $18,278 | 0.01% |
| 201 | 3M CO | MMM | 172 | $18,277 | 0.01% |
| 202 | COTERRA ENERGY INC | CTRA | 650 | $18,122 | 0.01% |
| 203 | NIKE INC | NKE | 188 | $17,692 | 0.01% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 480 | $17,372 | 0.01% |
| 205 | MCKESSON CORP | MCK | 32 | $17,180 | 0.01% |
| 206 | HORMEL FOODS CORP | HRL | 490 | $17,082 | 0.01% |
| 207 | CGI INC | GIB | 150 | $16,574 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 100 | $16,334 | 0.01% |
| 209 | NETFLIX INC | NFLX | 26 | $15,753 | 0.01% |
| 210 | SPDR SER TR | 78464A847 | 291 | $15,522 | 0.01% |
| 211 | CATALYST PHARMACEUTICALS INC | CPRX | 970 | $15,462 | 0.01% |
| 212 | STRYKER CORPORATION | SYK | 43 | $15,329 | 0.01% |
| 213 | S&P GLOBAL INC | SPGI | 35 | $14,891 | 0.01% |
| 214 | ISHARES TR | 464287184 | 600 | $14,442 | 0.01% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105 | $14,431 | 0.01% |
| 216 | GSK PLC | GLAXF | 320 | $13,719 | 0.01% |
| 217 | CRISPR THERAPEUTICS AG | CRSP | 200 | $13,632 | 0.01% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 125 | $13,540 | 0.01% |
| 219 | WALMART INC | WMT | 225 | $13,539 | 0.01% |
| 220 | TE CONNECTIVITY LTD | TEL | 91 | $13,217 | 0.01% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 205 | $13,079 | 0.01% |
| 222 | WOLVERINE WORLD WIDE INC | WWW | 1,137 | $12,746 | 0.01% |
| 223 | TRANSDIGM GROUP INC | TDG | 10 | $12,316 | 0.01% |
| 224 | DEXCOM INC | DXCM | 88 | $12,206 | 0.01% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 339 | $12,150 | 0.01% |
| 226 | DANAHER CORPORATION | 235851102 | 48 | $11,987 | 0.01% |
| 227 | WYNN RESORTS LTD | WYNN | 116 | $11,848 | 0.01% |
| 228 | PLAINS ALL AMERN PIPELINE L | 726503105 | 658 | $11,548 | 0.01% |
| 229 | AT&T INC | T-PC | 650 | $11,447 | 0.01% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 239 | $11,444 | 0.01% |
| 231 | ODYSSEY MARINE EXPL INC | OMEX | 3,000 | $11,430 | 0.01% |
| 232 | APPLIED MATLS INC | 038222105 | 55 | $11,343 | 0.01% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 800 | $11,160 | 0.01% |
| 234 | ARISTA NETWORKS INC | ANET | 38 | $11,020 | 0.01% |
| 235 | ISHARES TR | 46429B655 | 213 | $10,876 | 0.01% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 299 | $10,735 | 0.01% |
| 237 | ROSS STORES INC | ROST | 70 | $10,274 | 0.01% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 62 | $10,020 | 0.01% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63 | $9,852 | 0.01% |
| 240 | ECOLAB INC | ECL | 42 | $9,698 | 0.01% |
| 241 | ACCENTURE PLC IRELAND | ACN | 27 | $9,359 | 0.01% |
| 242 | LMP CAP & INCOME FD INC | 50208A102 | 593 | $9,275 | 0.01% |
| 243 | FIRST HORIZON CORPORATION | FHN-PH | 600 | $9,240 | 0.01% |
| 244 | ARK ETF TR | 00214Q104 | 180 | $9,015 | 0.01% |
| 245 | FEDEX CORP | FDX | 31 | $8,982 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 117 | $8,935 | 0.01% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,721 | 0.00% |
| 248 | DISCOVER FINL SVCS | 254709108 | 66 | $8,714 | 0.00% |
| 249 | XPO INC | XPO | 69 | $8,421 | 0.00% |
| 250 | SERVICENOW INC | NOW | 11 | $8,387 | 0.00% |
| 251 | AST SPACEMOBILE INC | ASTS | 2,830 | $8,207 | 0.00% |
| 252 | ZIM INTEGRATED SHIPPING SERV | ZIM | 800 | $8,096 | 0.00% |
| 253 | CORTEVA INC | CTVA | 134 | $7,727 | 0.00% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 240 | $7,630 | 0.00% |
| 255 | DUPONT DE NEMOURS INC | DD | 99 | $7,591 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908363 | 15 | $7,234 | 0.00% |
| 257 | UWM HOLDINGS CORPORATION | UWMC | 955 | $6,934 | 0.00% |
| 258 | ISHARES TR | 464287408 | 37 | $6,912 | 0.00% |
| 259 | DIMENSIONAL ETF TRUST | 25434V302 | 279 | $6,897 | 0.00% |
| 260 | TOYOTA MOTOR CORP | TOYOF | 25 | $6,292 | 0.00% |
| 261 | ISHARES TR | 464287168 | 50 | $6,159 | 0.00% |
| 262 | CENTENE CORP DEL | CNC | 77 | $6,043 | 0.00% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 385 | $5,910 | 0.00% |
| 264 | TESLA INC | TSLA | 33 | $5,869 | 0.00% |
| 265 | ULTA BEAUTY INC | ULTA | 11 | $5,752 | 0.00% |
| 266 | CARNIVAL CORP | CUKPF | 350 | $5,719 | 0.00% |
| 267 | ALIGN TECHNOLOGY INC | ALGN | 17 | $5,575 | 0.00% |
| 268 | PPL CORP | PPLC | 198 | $5,451 | 0.00% |
| 269 | BAUSCH HEALTH COS INC | 071734107 | 500 | $5,305 | 0.00% |
| 270 | DTE ENERGY CO | DTK | 47 | $5,271 | 0.00% |
| 271 | TRACTOR SUPPLY CO | TSCO | 20 | $5,235 | 0.00% |
| 272 | HONEYWELL INTL INC | 438516106 | 24 | $4,953 | 0.00% |
| 273 | DEERE & CO | DE | 12 | $4,929 | 0.00% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 43 | $4,836 | 0.00% |
| 275 | WEC ENERGY GROUP INC | WEC | 58 | $4,763 | 0.00% |
| 276 | GILEAD SCIENCES INC | GILD | 65 | $4,762 | 0.00% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $4,602 | 0.00% |
| 278 | ABRDN SILVER ETF TRUST | SIVR | 192 | $4,572 | 0.00% |
| 279 | DRAFTKINGS INC NEW | DKNG | 100 | $4,541 | 0.00% |
| 280 | ISHARES TR | 464288679 | 37 | $4,090 | 0.00% |
| 281 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 273 | $4,046 | 0.00% |
| 282 | DENISON MINES CORP | DNN | 2,000 | $3,900 | 0.00% |
| 283 | PARAMOUNT GLOBAL | 92556H206 | 316 | $3,719 | 0.00% |
| 284 | ARK ETF TR | 00214Q203 | 63 | $3,447 | 0.00% |
| 285 | WPP PLC NEW | WPPGF | 72 | $3,413 | 0.00% |
| 286 | HALEON PLC | HLNCF | 400 | $3,396 | 0.00% |
| 287 | CARDINAL HEALTH INC | CAH | 30 | $3,376 | 0.00% |
| 288 | URANIUM ENERGY CORP | UEC | 500 | $3,375 | 0.00% |
| 289 | CATERPILLAR INC | CAT | 9 | $3,298 | 0.00% |
| 290 | CORPAY INC | CPAY | 10 | $3,086 | 0.00% |
| 291 | WILLIAMS COS INC | 969457100 | 78 | $3,040 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y860 | 75 | $2,965 | 0.00% |
| 293 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34 | $2,879 | 0.00% |
| 294 | LINDE PLC | LIN | 6 | $2,786 | 0.00% |
| 295 | VULCAN MATLS CO | 929160109 | 10 | $2,730 | 0.00% |
| 296 | BLOCK INC | BSQKZ | 30 | $2,538 | 0.00% |
| 297 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 39 | $2,417 | 0.00% |
| 298 | INTUIT | INTU | 4 | $2,409 | 0.00% |
| 299 | WESTERN ALLIANCE BANCORP | WAL-PA | 36 | $2,311 | 0.00% |
| 300 | TRAVELERS COMPANIES INC | TRV | 10 | $2,302 | 0.00% |
| 301 | FERRARI N V | RACE | 5 | $2,180 | 0.00% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25 | $2,171 | 0.00% |
| 303 | AGNC INVT CORP | 00123Q104 | 200 | $1,980 | 0.00% |
| 304 | KRAFT HEINZ CO | KHC | 49 | $1,792 | 0.00% |
| 305 | YUM BRANDS INC | YUM | 13 | $1,779 | 0.00% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $1,766 | 0.00% |
| 307 | VIRIDIAN THERAPEUTICS INC | VRDN | 100 | $1,751 | 0.00% |
| 308 | VIATRIS INC | VTRS | 144 | $1,719 | 0.00% |
| 309 | ARK ETF TR | 00214Q401 | 20 | $1,666 | 0.00% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 21 | $1,642 | 0.00% |
| 311 | ACUTUS MED INC | 005111109 | 8,700 | $1,636 | 0.00% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,601 | 0.00% |
| 313 | BLACKROCK MULTI SECTOR INC T | BLK | 100 | $1,588 | 0.00% |
| 314 | DOLLAR TREE INC | DLTR | 12 | $1,583 | 0.00% |
| 315 | XPENG INC | XPNGF | 200 | $1,536 | 0.00% |
| 316 | SEMPRA | SREA | 20 | $1,437 | 0.00% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,436 | 0.00% |
| 318 | METLIFE INC | MET-PF | 19 | $1,409 | 0.00% |
| 319 | HERSHEY CO | HSY | 7 | $1,384 | 0.00% |
| 320 | JD.COM INC | JDCMF | 50 | $1,370 | 0.00% |
| 321 | STEELCASE INC | 858155203 | 100 | $1,308 | 0.00% |
| 322 | BLUEBIRD BIO INC | 09609G100 | 1,000 | $1,280 | 0.00% |
| 323 | SIRIUS XM HOLDINGS INC | SIRI | 310 | $1,203 | 0.00% |
| 324 | SOUNDHOUND AI INC | SOUNW | 200 | $1,178 | 0.00% |
| 325 | ABRDN PALLADIUM ETF TRUST | PALL | 12 | $1,123 | 0.00% |
| 326 | RIVIAN AUTOMOTIVE INC | RIVN | 102 | $1,117 | 0.00% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,117 | 0.00% |
| 328 | SOFI TECHNOLOGIES INC | SOFI | 150 | $1,095 | 0.00% |
| 329 | GRAYSCALE BITCOIN TR BTC | GBTC | 17 | $1,074 | 0.00% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $988 | 0.00% |
| 331 | NIO INC | NIOIF | 200 | $900 | 0.00% |
| 332 | VERALTO CORP | VLTO | 10 | $887 | 0.00% |
| 333 | POSEIDA THERAPEUTICS INC | 73730P108 | 270 | $862 | 0.00% |
| 334 | ZOETIS INC | ZTS | 5 | $847 | 0.00% |
| 335 | EDITAS MEDICINE INC | EDIT | 100 | $742 | 0.00% |
| 336 | EQT CORP | EQT | 19 | $705 | 0.00% |
| 337 | TEXAS INSTRS INC | 882508104 | 4 | $697 | 0.00% |
| 338 | INNOVIZ TECHNOLOGIES LTD | INVZW | 400 | $540 | 0.00% |
| 339 | ROBINHOOD MKTS INC | 770700102 | 20 | $403 | 0.00% |
| 340 | LUMEN TECHNOLOGIES INC | LUMN | 212 | $331 | 0.00% |
| 341 | ENSERVCO CORP | 29358Y201 | 1,413 | $274 | 0.00% |
| 342 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 80 | $270 | 0.00% |
| 343 | CANADA GOOSE HLDGS INC | GOOS | 22 | $266 | 0.00% |
| 344 | GAMESTOP CORP NEW | GME-WT | 20 | $251 | 0.00% |
| 345 | BORGWARNER INC | BWA | 4 | $139 | 0.00% |
| 346 | BRC INC | BRCC | 30 | $129 | 0.00% |
| 347 | QUANTUMSCAPE CORP | QS | 20 | $126 | 0.00% |
| 348 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $121 | 0.00% |
| 349 | WW INTL INC | 98262P101 | 60 | $111 | 0.00% |
| 350 | DXC TECHNOLOGY CO | DXC | 5 | $107 | 0.00% |
| 351 | ORGANON & CO | OGN | 5 | $94 | 0.00% |
| 352 | B2GOLD CORP | BTG | 34 | $89 | 0.00% |
| 353 | LUCID GROUP INC | LCID | 20 | $57 | 0.00% |
| 354 | SUNPOWER CORP | SPWRW | 15 | $45 | 0.00% |
| 355 | TILRAY BRANDS INC | TLRY | 15 | $38 | 0.00% |
| 356 | CANOPY GROWTH CORP | CGC | 3 | $26 | 0.00% |
| 357 | UTSTARCOM HOLDINGS CORP | UTSI | 5 | $13 | 0.00% |
| 358 | EKSO BIONICS HLDGS INC | EKSO | 4 | $6 | 0.00% |
| 359 | AURORA CANNABIS INC | ACB | 1 | $5 | 0.00% |