13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0002011215-24-000004
Total Value
$204.5M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 821,037 | $38.0M | 18.60% |
| 2 | ISHARES TR | 464287226 | 349,942 | $34.0M | 16.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,153 | $19.1M | 9.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 258,435 | $15.0M | 7.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 432,218 | $11.2M | 5.47% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,600 | $10.1M | 4.95% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 230,204 | $8.8M | 4.32% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 132,529 | $8.5M | 4.16% |
| 9 | SPDR SER TR | 78468R853 | 173,023 | $7.2M | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 85,220 | $6.6M | 3.24% |
| 11 | SPDR SER TR | 78464A854 | 74,248 | $4.8M | 2.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,896 | $3.5M | 1.69% |
| 13 | APPLE INC | AAPL | 7,824 | $1.6M | 0.81% |
| 14 | MICROSOFT CORP | MSFT | 3,669 | $1.6M | 0.80% |
| 15 | VANGUARD INDEX FDS | 922908629 | 5,183 | $1.3M | 0.61% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,169 | $1.2M | 0.58% |
| 17 | ISHARES TR | 464287200 | 1,909 | $1.0M | 0.51% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,895 | $990,029 | 0.48% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 17,774 | $843,387 | 0.41% |
| 20 | AMAZON COM INC | AMZN | 4,122 | $796,577 | 0.39% |
| 21 | ALPHABET INC | GOOG | 4,195 | $764,140 | 0.37% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,168 | $760,086 | 0.37% |
| 23 | ALPHABET INC | GOOG | 4,087 | $749,581 | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 5,820 | $719,050 | 0.35% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,800 | $699,552 | 0.34% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,435 | $651,446 | 0.32% |
| 27 | ELI LILLY & CO | LLY | 666 | $602,656 | 0.29% |
| 28 | EXXON MOBIL CORP | XOM | 4,487 | $516,583 | 0.25% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $487,432 | 0.24% |
| 30 | ISHARES TR | 464287614 | 1,303 | $474,957 | 0.23% |
| 31 | BROADCOM INC | AVGO | 286 | $459,182 | 0.22% |
| 32 | ISHARES TR | 464287150 | 3,700 | $439,486 | 0.21% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 5,720 | $421,507 | 0.21% |
| 34 | ISHARES TR | 46432F842 | 5,577 | $405,114 | 0.20% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,006 | $386,839 | 0.19% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,999 | $386,218 | 0.19% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 731 | $372,270 | 0.18% |
| 38 | META PLATFORMS INC | META | 723 | $364,567 | 0.18% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,664 | $363,961 | 0.18% |
| 40 | GE AEROSPACE | 369604301 | 2,224 | $353,539 | 0.17% |
| 41 | BOOKING HOLDINGS INC | BKNG | 85 | $336,728 | 0.16% |
| 42 | EATON CORP PLC | ETN | 1,036 | $324,838 | 0.16% |
| 43 | PALO ALTO NETWORKS INC | PANW | 925 | $313,585 | 0.15% |
| 44 | MCDONALDS CORP | MCD | 1,196 | $304,755 | 0.15% |
| 45 | MASTERCARD INCORPORATED | MA | 655 | $288,960 | 0.14% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,124 | $270,828 | 0.13% |
| 47 | VISA INC | V | 997 | $261,683 | 0.13% |
| 48 | CHEVRON CORP NEW | CVX | 1,654 | $258,719 | 0.13% |
| 49 | BANK AMERICA CORP | 060505104 | 6,421 | $255,358 | 0.12% |
| 50 | BLACKSTONE INC | BX | 2,021 | $250,230 | 0.12% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,465 | $245,880 | 0.12% |
| 52 | ISHARES TR | 464287655 | 1,170 | $237,382 | 0.12% |
| 53 | ISHARES TR | 464287309 | 2,380 | $220,246 | 0.11% |
| 54 | VANECK ETF TRUST | 92189F676 | 832 | $216,903 | 0.11% |
| 55 | SENTINELONE INC | S | 10,000 | $210,500 | 0.10% |
| 56 | LAM RESEARCH CORP | LRCX | 197 | $209,776 | 0.10% |
| 57 | AT&T INC | T-PC | 10,843 | $207,213 | 0.10% |
| 58 | HOME DEPOT INC | HD | 576 | $198,335 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 7,401 | $196,571 | 0.10% |
| 60 | ISHARES TR | 464287507 | 3,255 | $190,483 | 0.09% |
| 61 | ISHARES TR | 464288307 | 2,801 | $189,768 | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,305 | $184,243 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,244 | $181,793 | 0.09% |
| 64 | VIZIO HLDG CORP | 92858V101 | 16,800 | $181,440 | 0.09% |
| 65 | ISHARES TR | 464287804 | 1,688 | $180,043 | 0.09% |
| 66 | ISHARES TR | 464287598 | 998 | $174,122 | 0.09% |
| 67 | PEPSICO INC | PEP | 999 | $164,766 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 973 | $160,468 | 0.08% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 945 | $153,289 | 0.07% |
| 70 | BOEING CO | BA-PA | 831 | $151,251 | 0.07% |
| 71 | ISHARES TR | 464287606 | 1,704 | $150,140 | 0.07% |
| 72 | MEDTRONIC PLC | MDT | 1,894 | $149,077 | 0.07% |
| 73 | ISHARES TR | 464287481 | 1,320 | $145,662 | 0.07% |
| 74 | MACATAWA BK CORP | 554225102 | 9,967 | $145,519 | 0.07% |
| 75 | VANGUARD WORLD FD | 92204A876 | 980 | $144,962 | 0.07% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $144,499 | 0.07% |
| 77 | ORACLE CORP | ORCL-PD | 994 | $140,353 | 0.07% |
| 78 | MILLER INDS INC TENN | 600551204 | 2,527 | $139,036 | 0.07% |
| 79 | VANGUARD WORLD FD | 92204A504 | 506 | $134,596 | 0.07% |
| 80 | LOWES COS INC | 548661107 | 600 | $132,276 | 0.06% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 281 | $131,711 | 0.06% |
| 82 | ISHARES TR | 46435G425 | 1,101 | $131,372 | 0.06% |
| 83 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,200 | $130,400 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908769 | 485 | $129,743 | 0.06% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,467 | $124,296 | 0.06% |
| 86 | DELTA AIR LINES INC DEL | DAL | 2,560 | $121,447 | 0.06% |
| 87 | ISHARES INC | 46434G103 | 2,264 | $121,192 | 0.06% |
| 88 | MERCK & CO INC | MRK | 978 | $121,077 | 0.06% |
| 89 | PERRIGO CO PLC | PRGO | 4,650 | $119,412 | 0.06% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,000 | $118,380 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 650 | $112,418 | 0.05% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 500 | $112,290 | 0.05% |
| 93 | ISHARES TR | 464287499 | 1,374 | $111,404 | 0.05% |
| 94 | PIMCO ETF TR | 72201R833 | 1,090 | $109,709 | 0.05% |
| 95 | ENBRIDGE INC | ENNPF | 3,037 | $108,087 | 0.05% |
| 96 | COCA COLA CO | KO | 1,678 | $106,804 | 0.05% |
| 97 | FIFTH THIRD BANCORP | FITBM | 2,925 | $106,730 | 0.05% |
| 98 | ISHARES TR | 464287705 | 936 | $106,199 | 0.05% |
| 99 | ISHARES TR | 46436E551 | 2,576 | $101,933 | 0.05% |
| 100 | COMCAST CORP NEW | CCZ | 2,591 | $101,470 | 0.05% |
| 101 | CARMAX INC | KMX | 1,380 | $101,210 | 0.05% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 1,289 | $99,266 | 0.05% |
| 103 | HP INC | HPQ | 2,817 | $98,652 | 0.05% |
| 104 | ISHARES TR | 46435G516 | 1,209 | $95,246 | 0.05% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,150 | $94,680 | 0.05% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,206 | $93,941 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 1,200 | $93,312 | 0.05% |
| 108 | ISHARES GOLD TR | IAU | 2,120 | $93,132 | 0.05% |
| 109 | CITIGROUP INC | C-PR | 1,455 | $92,335 | 0.05% |
| 110 | MANULIFE FINL CORP | 56501R106 | 3,458 | $92,052 | 0.05% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,852 | $91,526 | 0.04% |
| 112 | DBX ETF TR | 233051200 | 2,200 | $91,168 | 0.04% |
| 113 | GE VERNOVA INC | GEV | 522 | $89,529 | 0.04% |
| 114 | STARBUCKS CORP | SBUX | 1,100 | $85,635 | 0.04% |
| 115 | GENERAL DYNAMICS CORP | GD | 295 | $85,592 | 0.04% |
| 116 | ISHARES TR | 464287465 | 1,090 | $85,380 | 0.04% |
| 117 | INVESCO CURRENCYSHARES EURO | FXE | 857 | $84,809 | 0.04% |
| 118 | UNION PAC CORP | UNP | 368 | $83,264 | 0.04% |
| 119 | PFIZER INC | PFE | 2,967 | $83,019 | 0.04% |
| 120 | AMERICAN EXPRESS CO | AXP | 355 | $82,234 | 0.04% |
| 121 | ABBVIE INC | ABBV | 472 | $80,958 | 0.04% |
| 122 | WELLS FARGO CO NEW | 949746101 | 1,344 | $79,821 | 0.04% |
| 123 | QUALCOMM INC | QCOM | 400 | $79,672 | 0.04% |
| 124 | T-MOBILE US INC | TMUSZ | 450 | $79,281 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 1,336 | $78,905 | 0.04% |
| 126 | ENERGY TRANSFER L P | ET-PI | 4,789 | $77,678 | 0.04% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 566 | $77,458 | 0.04% |
| 128 | ENOVIX CORPORATION | ENVX | 5,000 | $77,300 | 0.04% |
| 129 | VANGUARD WORLD FD | 921910725 | 1,342 | $76,857 | 0.04% |
| 130 | FIRST SOLAR INC | FSLR | 340 | $76,657 | 0.04% |
| 131 | TOTALENERGIES SE | TTE | 1,137 | $75,816 | 0.04% |
| 132 | VANGUARD WORLD FD | 92204A702 | 131 | $75,534 | 0.04% |
| 133 | NEWMONT CORP | NEMCL | 1,800 | $75,366 | 0.04% |
| 134 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 9,360 | $73,476 | 0.04% |
| 135 | ETF SER SOLUTIONS | 26922A289 | 1,755 | $73,359 | 0.04% |
| 136 | GLOBAL X FDS | 37954Y780 | 2,009 | $72,124 | 0.04% |
| 137 | CORNERSTONE STRATEGIC VALUE | CLM | 9,334 | $71,872 | 0.04% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 1,015 | $70,949 | 0.03% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932505 | 200 | $66,690 | 0.03% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 561 | $66,535 | 0.03% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 2,647 | $66,484 | 0.03% |
| 142 | LEGG MASON ETF INVT | 52468L505 | 2,227 | $66,009 | 0.03% |
| 143 | UIPATH INC | PATH | 5,000 | $63,400 | 0.03% |
| 144 | CELANESE CORP DEL | CE | 467 | $62,994 | 0.03% |
| 145 | BLACKROCK INC | BLK | 79 | $62,558 | 0.03% |
| 146 | AMGEN INC | AMGN | 200 | $62,490 | 0.03% |
| 147 | ISHARES TR | 46435U663 | 1,587 | $61,100 | 0.03% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,468 | $60,953 | 0.03% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 280 | $59,736 | 0.03% |
| 150 | DISNEY WALT CO | 254687106 | 591 | $58,652 | 0.03% |
| 151 | RTX CORPORATION | RTX | 578 | $58,026 | 0.03% |
| 152 | US BANCORP DEL | USB-PS | 1,400 | $55,580 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $55,230 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908611 | 300 | $54,756 | 0.03% |
| 155 | YUM BRANDS INC | YUM | 413 | $54,684 | 0.03% |
| 156 | MONDELEZ INTL INC | 609207105 | 819 | $53,596 | 0.03% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 607 | $53,259 | 0.03% |
| 158 | INTEL CORP | INTC | 1,659 | $51,392 | 0.03% |
| 159 | FASTENAL CO | FAST | 800 | $50,272 | 0.02% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $49,770 | 0.02% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 982 | $49,209 | 0.02% |
| 162 | ISHARES TR | 464288414 | 461 | $49,120 | 0.02% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 680 | $48,960 | 0.02% |
| 164 | COLGATE PALMOLIVE CO | CL | 500 | $48,520 | 0.02% |
| 165 | PVH CORPORATION | PVH | 455 | $48,171 | 0.02% |
| 166 | ISHARES TR | 46436E544 | 1,243 | $47,074 | 0.02% |
| 167 | TRUIST FINL CORP | 89832Q109 | 1,200 | $46,620 | 0.02% |
| 168 | ISHARES INC | 464286533 | 800 | $45,768 | 0.02% |
| 169 | ISHARES TR | 46435U697 | 1,715 | $44,668 | 0.02% |
| 170 | ADOBE INC | ADBE | 80 | $44,444 | 0.02% |
| 171 | PACER FDS TR | 69374H741 | 1,592 | $43,526 | 0.02% |
| 172 | XCEL ENERGY INC | XELLL | 800 | $42,728 | 0.02% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 178 | $42,179 | 0.02% |
| 174 | INVESCO QQQ TR | IVZ | 86 | $41,204 | 0.02% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 189 | $40,577 | 0.02% |
| 176 | SPDR SER TR | 78464A508 | 831 | $40,503 | 0.02% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 942 | $38,867 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 425 | $38,739 | 0.02% |
| 179 | MERCANTILE BK CORP | 587376104 | 944 | $38,299 | 0.02% |
| 180 | OGE ENERGY CORP | OGE | 1,071 | $38,229 | 0.02% |
| 181 | PPG INDS INC | 693506107 | 303 | $38,204 | 0.02% |
| 182 | CMS ENERGY CORP | CMS-PC | 635 | $37,817 | 0.02% |
| 183 | SPDR GOLD TR | GLD | 175 | $37,627 | 0.02% |
| 184 | CSX CORP | CSX | 1,123 | $37,577 | 0.02% |
| 185 | SANOFI | SNYNF | 771 | $37,409 | 0.02% |
| 186 | ESSENTIAL UTILS INC | 29670G102 | 1,000 | $37,330 | 0.02% |
| 187 | EQUITY RESIDENTIAL | EQR | 535 | $37,097 | 0.02% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 542 | $36,856 | 0.02% |
| 189 | ISHARES U S ETF TR | 46431W507 | 725 | $36,490 | 0.02% |
| 190 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 500 | $36,435 | 0.02% |
| 191 | CISCO SYS INC | CSCO | 758 | $36,011 | 0.02% |
| 192 | TORONTO DOMINION BK ONT | TORO | 643 | $35,340 | 0.02% |
| 193 | TOLL BROTHERS INC | TOL | 300 | $34,554 | 0.02% |
| 194 | SOUTHERN CO | SOMN | 444 | $34,455 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $34,313 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908553 | 400 | $33,504 | 0.02% |
| 197 | ISHARES INC | 46434G863 | 919 | $30,815 | 0.02% |
| 198 | TARGET CORP | TGT | 207 | $30,658 | 0.01% |
| 199 | ISHARES TR | 46434V621 | 500 | $28,805 | 0.01% |
| 200 | FIDELITY COVINGTON TRUST | 316092824 | 500 | $28,521 | 0.01% |
| 201 | FORD MTR CO DEL | 345370860 | 2,198 | $27,563 | 0.01% |
| 202 | 3M CO | MMM | 263 | $26,926 | 0.01% |
| 203 | ELECTRONIC ARTS INC | EA | 186 | $25,916 | 0.01% |
| 204 | VANGUARD STAR FDS | 921909768 | 421 | $25,376 | 0.01% |
| 205 | INTERPUBLIC GROUP COS INC | INTR | 857 | $24,931 | 0.01% |
| 206 | SUN LIFE FINANCIAL INC. | SUNFF | 501 | $24,544 | 0.01% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 210 | $24,272 | 0.01% |
| 208 | SUNCOR ENERGY INC NEW | SU | 616 | $23,470 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 205 | $23,448 | 0.01% |
| 210 | D R HORTON INC | 23331A109 | 160 | $22,549 | 0.01% |
| 211 | DIMENSIONAL ETF TRUST | 25434V708 | 682 | $21,988 | 0.01% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 186 | $21,798 | 0.01% |
| 213 | KIMBERLY-CLARK CORP | KMB | 158 | $21,792 | 0.01% |
| 214 | STELLANTIS N.V | STLA | 1,093 | $21,697 | 0.01% |
| 215 | MARATHON PETE CORP | MARA | 125 | $21,685 | 0.01% |
| 216 | EOG RES INC | EOG | 170 | $21,398 | 0.01% |
| 217 | SPDR SER TR | 78464A409 | 265 | $21,235 | 0.01% |
| 218 | FIRST MERCHANTS CORP | FRMEP | 614 | $20,441 | 0.01% |
| 219 | EVGO INC | EVGOW | 8,000 | $19,600 | 0.01% |
| 220 | ODYSSEY MARINE EXPL INC | OMEX | 4,000 | $19,520 | 0.01% |
| 221 | ISHARES TR | 46429B689 | 277 | $19,212 | 0.01% |
| 222 | MCKESSON CORP | MCK | 32 | $18,690 | 0.01% |
| 223 | SPDR INDEX SHS FDS | 78463X509 | 480 | $18,082 | 0.01% |
| 224 | SALESFORCE INC | CRM | 69 | $17,747 | 0.01% |
| 225 | NETFLIX INC | NFLX | 26 | $17,505 | 0.01% |
| 226 | COTERRA ENERGY INC | CTRA | 650 | $17,336 | 0.01% |
| 227 | DOW INC | DOW | 324 | $17,211 | 0.01% |
| 228 | THE CIGNA GROUP | 125523100 | 52 | $17,190 | 0.01% |
| 229 | AGILENT TECHNOLOGIES INC | A | 126 | $16,334 | 0.01% |
| 230 | NUCOR CORP | NUE | 100 | $15,808 | 0.01% |
| 231 | S&P GLOBAL INC | SPGI | 35 | $15,610 | 0.01% |
| 232 | ISHARES TR | 464287184 | 600 | $15,594 | 0.01% |
| 233 | WOLVERINE WORLD WIDE INC | WWW | 1,137 | $15,373 | 0.01% |
| 234 | WALMART INC | WMT | 225 | $15,235 | 0.01% |
| 235 | HORMEL FOODS CORP | HRL | 493 | $15,045 | 0.01% |
| 236 | CATALYST PHARMACEUTICALS INC | CPRX | 970 | $15,026 | 0.01% |
| 237 | SPDR SER TR | 78464A847 | 291 | $14,929 | 0.01% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 206 | $14,593 | 0.01% |
| 239 | STRYKER CORPORATION | SYK | 43 | $14,574 | 0.01% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105 | $14,374 | 0.01% |
| 241 | DUPONT DE NEMOURS INC | DD | 177 | $14,247 | 0.01% |
| 242 | NIKE INC | NKE | 188 | $14,189 | 0.01% |
| 243 | PHILLIPS 66 | PSX | 100 | $14,117 | 0.01% |
| 244 | LAUDER ESTEE COS INC | 518439104 | 130 | $13,832 | 0.01% |
| 245 | TE CONNECTIVITY LTD | TEL | 91 | $13,690 | 0.01% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 125 | $13,323 | 0.01% |
| 247 | ARISTA NETWORKS INC | ANET | 38 | $13,319 | 0.01% |
| 248 | APPLIED MATLS INC | 038222105 | 55 | $12,980 | 0.01% |
| 249 | TRANSDIGM GROUP INC | TDG | 10 | $12,777 | 0.01% |
| 250 | GSK PLC | GLAXF | 320 | $12,320 | 0.01% |
| 251 | OMEROS CORP | OMER | 3,000 | $12,180 | 0.01% |
| 252 | DANAHER CORPORATION | 235851102 | 48 | $11,993 | 0.01% |
| 253 | PLAINS ALL AMERN PIPELINE L | 726503105 | 670 | $11,960 | 0.01% |
| 254 | SPDR INDEX SHS FDS | 78463X889 | 339 | $11,893 | 0.01% |
| 255 | UNITED AIRLS HLDGS INC | UNTCW | 239 | $11,630 | 0.01% |
| 256 | ISHARES TR | 46429B655 | 213 | $10,883 | 0.01% |
| 257 | CRISPR THERAPEUTICS AG | CRSP | 200 | $10,802 | 0.01% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 800 | $10,544 | 0.01% |
| 259 | WYNN RESORTS LTD | WYNN | 116 | $10,373 | 0.01% |
| 260 | ROSS STORES INC | ROST | 70 | $10,173 | 0.00% |
| 261 | ECOLAB INC | ECL | 42 | $9,996 | 0.00% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 62 | $9,640 | 0.00% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $9,580 | 0.00% |
| 264 | FIRST HORIZON CORPORATION | FHN-PH | 600 | $9,462 | 0.00% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,398 | 0.00% |
| 266 | LMP CAP & INCOME FD INC | 50208A102 | 593 | $9,180 | 0.00% |
| 267 | FEDEX CORP | FDX | 30 | $8,996 | 0.00% |
| 268 | DISCOVER FINL SVCS | 254709108 | 66 | $8,696 | 0.00% |
| 269 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63 | $8,616 | 0.00% |
| 270 | WEYERHAEUSER CO MTN BE | WY | 301 | $8,546 | 0.00% |
| 271 | ACCENTURE PLC IRELAND | ACN | 27 | $8,193 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908363 | 15 | $7,527 | 0.00% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 220 | $7,434 | 0.00% |
| 274 | XPO INC | XPO | 69 | $7,325 | 0.00% |
| 275 | CORTEVA INC | CTVA | 134 | $7,233 | 0.00% |
| 276 | DEXCOM INC | DXCM | 61 | $6,917 | 0.00% |
| 277 | ISHARES TR | 464287408 | 37 | $6,735 | 0.00% |
| 278 | ISHARES TR | 464287168 | 55 | $6,654 | 0.00% |
| 279 | UWM HOLDINGS CORPORATION | UWMC | 955 | $6,619 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 64 | $6,578 | 0.00% |
| 281 | CARNIVAL CORP | CUKPF | 350 | $6,552 | 0.00% |
| 282 | TESLA INC | TSLA | 31 | $6,211 | 0.00% |
| 283 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $6,045 | 0.00% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 59 | $5,914 | 0.00% |
| 285 | SERVICENOW INC | NOW | 7 | $5,507 | 0.00% |
| 286 | PPL CORP | PPLC | 198 | $5,475 | 0.00% |
| 287 | TRACTOR SUPPLY CO | TSCO | 20 | $5,400 | 0.00% |
| 288 | AGNC INVT CORP | 00123Q104 | 564 | $5,381 | 0.00% |
| 289 | ABRDN SILVER ETF TRUST | SIVR | 192 | $5,346 | 0.00% |
| 290 | DTE ENERGY CO | DTK | 47 | $5,218 | 0.00% |
| 291 | HONEYWELL INTL INC | 438516106 | 24 | $5,153 | 0.00% |
| 292 | TOYOTA MOTOR CORP | TOYOF | 25 | $5,125 | 0.00% |
| 293 | CENTENE CORP DEL | CNC | 77 | $5,106 | 0.00% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 43 | $5,078 | 0.00% |
| 295 | FIDELITY NATL INFORMATION SV | 31620M106 | 66 | $4,974 | 0.00% |
| 296 | WEC ENERGY GROUP INC | WEC | 58 | $4,551 | 0.00% |
| 297 | DEERE & CO | DE | 12 | $4,484 | 0.00% |
| 298 | GILEAD SCIENCES INC | GILD | 65 | $4,460 | 0.00% |
| 299 | SOLVENTUM CORP | SOLV | 83 | $4,390 | 0.00% |
| 300 | AMERICAN AIRLS GROUP INC | 02376R102 | 385 | $4,363 | 0.00% |
| 301 | ALIGN TECHNOLOGY INC | ALGN | 17 | $4,105 | 0.00% |
| 302 | ISHARES TR | 464288679 | 37 | $4,089 | 0.00% |
| 303 | DENISON MINES CORP | DNN | 2,000 | $3,980 | 0.00% |
| 304 | DRAFTKINGS INC NEW | DKNG | 100 | $3,817 | 0.00% |
| 305 | BP PLC | BPPFF | 97 | $3,502 | 0.00% |
| 306 | BAUSCH HEALTH COS INC | 071734107 | 500 | $3,485 | 0.00% |
| 307 | WILLIAMS COS INC | 969457100 | 78 | $3,315 | 0.00% |
| 308 | HALEON PLC | HLNCF | 400 | $3,304 | 0.00% |
| 309 | PARAMOUNT GLOBAL | 92556H206 | 317 | $3,293 | 0.00% |
| 310 | URANIUM ENERGY CORP | UEC | 500 | $3,005 | 0.00% |
| 311 | CATERPILLAR INC | CAT | 9 | $2,998 | 0.00% |
| 312 | CARDINAL HEALTH INC | CAH | 30 | $2,981 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y860 | 75 | $2,881 | 0.00% |
| 314 | LINDE PLC | LIN | 6 | $2,633 | 0.00% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $2,533 | 0.00% |
| 316 | VULCAN MATLS CO | 929160109 | 10 | $2,487 | 0.00% |
| 317 | INTUIT | INTU | 4 | $2,436 | 0.00% |
| 318 | VANECK ETF TRUST | 92189F643 | 28 | $2,426 | 0.00% |
| 319 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25 | $2,414 | 0.00% |
| 320 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34 | $2,208 | 0.00% |
| 321 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 273 | $2,190 | 0.00% |
| 322 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 66 | $2,162 | 0.00% |
| 323 | FERRARI N V | RACE | 5 | $2,042 | 0.00% |
| 324 | TRAVELERS COMPANIES INC | TRV | 10 | $2,034 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 31 | $1,624 | 0.00% |
| 326 | PENNANTPARK FLOATING RATE CA | PFLT | 140 | $1,616 | 0.00% |
| 327 | KRAFT HEINZ CO | KHC | 49 | $1,565 | 0.00% |
| 328 | EATON VANCE TAX-MANAGED GLOB | ETN | 185 | $1,564 | 0.00% |
| 329 | ARK ETF TR | 00214Q401 | 20 | $1,561 | 0.00% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 21 | $1,560 | 0.00% |
| 331 | VIATRIS INC | VTRS | 146 | $1,548 | 0.00% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73 | $1,546 | 0.00% |
| 333 | ULTA BEAUTY INC | ULTA | 4 | $1,544 | 0.00% |
| 334 | SEMPRA | SREA | 20 | $1,522 | 0.00% |
| 335 | XPENG INC | XPNGF | 200 | $1,466 | 0.00% |
| 336 | BLACKROCK MULTI SECTOR INC T | BLK | 100 | $1,458 | 0.00% |
| 337 | RIVIAN AUTOMOTIVE INC | RIVN | 102 | $1,369 | 0.00% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,356 | 0.00% |
| 339 | METLIFE INC | MET-PF | 19 | $1,334 | 0.00% |
| 340 | HERSHEY CO | HSY | 7 | $1,308 | 0.00% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,308 | 0.00% |
| 342 | VIRIDIAN THERAPEUTICS INC | VRDN | 100 | $1,301 | 0.00% |
| 343 | JD.COM INC | JDCMF | 50 | $1,292 | 0.00% |
| 344 | DOLLAR TREE INC | DLTR | 12 | $1,269 | 0.00% |
| 345 | ESCALADE INC | ESCA | 84 | $1,159 | 0.00% |
| 346 | ALTRIA GROUP INC | MO | 25 | $1,139 | 0.00% |
| 347 | COHEN & STEERS REIT & PFD & | 19247X100 | 52 | $1,060 | 0.00% |
| 348 | BLUEBIRD BIO INC | 09609G100 | 1,000 | $985 | 0.00% |
| 349 | SAFE BULKERS INC | SB-PC | 169 | $984 | 0.00% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $972 | 0.00% |
| 351 | VERALTO CORP | VLTO | 10 | $955 | 0.00% |
| 352 | GRAYSCALE BITCOIN TR BTC | GBTC | 17 | $906 | 0.00% |
| 353 | SIRIUS XM HOLDINGS INC | SIRI | 310 | $878 | 0.00% |
| 354 | ZOETIS INC | ZTS | 5 | $867 | 0.00% |
| 355 | COHEN & STEERS CLOSED-END OP | 19248P106 | 72 | $861 | 0.00% |
| 356 | NUVEEN FLOATING RATE INCOME | 67072T108 | 98 | $848 | 0.00% |
| 357 | NIO INC | NIOIF | 200 | $832 | 0.00% |
| 358 | SOUNDHOUND AI INC | SOUNW | 200 | $790 | 0.00% |
| 359 | POSEIDA THERAPEUTICS INC | 73730P108 | 270 | $789 | 0.00% |
| 360 | TEXAS INSTRS INC | 882508104 | 4 | $779 | 0.00% |
| 361 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 144 | $741 | 0.00% |
| 362 | DRDGOLD LIMITED | DRDGF | 84 | $724 | 0.00% |
| 363 | SYSCO CORP | SYY | 10 | $714 | 0.00% |
| 364 | EQT CORP | EQT | 19 | $703 | 0.00% |
| 365 | COHEN & STEERS TOTAL RETURN | 19247R103 | 59 | $683 | 0.00% |
| 366 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40 | $597 | 0.00% |
| 367 | ISHARES TR | 46429B663 | 5 | $544 | 0.00% |
| 368 | EDITAS MEDICINE INC | EDIT | 100 | $467 | 0.00% |
| 369 | STAR BULK CARRIERS CORP. | SBLK | 19 | $464 | 0.00% |
| 370 | EATON VANCE TAX-MANAGED BUY- | ETN | 32 | $438 | 0.00% |
| 371 | FIRST TR S&P REIT INDEX FD | 33734G108 | 16 | $411 | 0.00% |
| 372 | INNOVIZ TECHNOLOGIES LTD | INVZW | 400 | $371 | 0.00% |
| 373 | EATON VANCE TAX MNGED BUY WR | ETN | 26 | $368 | 0.00% |
| 374 | ENSERVCO CORP | 29358Y201 | 1,413 | $325 | 0.00% |
| 375 | PERMIAN BASIN RTY TR | 714236106 | 28 | $315 | 0.00% |
| 376 | DYNEX CAP INC | DX-PC | 25 | $299 | 0.00% |
| 377 | BLACKROCK TCP CAPITAL CORP | TCPC | 26 | $281 | 0.00% |
| 378 | EATON VANCE TAX-MANAGED GLOB | ETN | 33 | $273 | 0.00% |
| 379 | CHINA FD INC | 169373107 | 25 | $253 | 0.00% |
| 380 | ADVENT CONV & INCOME FD | 00764C109 | 21 | $251 | 0.00% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 12 | $239 | 0.00% |
| 382 | LUMEN TECHNOLOGIES INC | LUMN | 212 | $233 | 0.00% |
| 383 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 71 | $191 | 0.00% |
| 384 | BRC INC | BRCC | 30 | $184 | 0.00% |
| 385 | NATURES SUNSHINE PRODS INC | 639027101 | 12 | $181 | 0.00% |
| 386 | GOODYEAR TIRE & RUBR CO | 382550101 | 14 | $159 | 0.00% |
| 387 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 28 | $151 | 0.00% |
| 388 | DELL TECHNOLOGIES INC | DELL | 1 | $138 | 0.00% |
| 389 | OXFORD SQUARE CAP CORP | OXSQH | 37 | $109 | 0.00% |
| 390 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $107 | 0.00% |
| 391 | ORGANON & CO | OGN | 5 | $104 | 0.00% |
| 392 | QUANTUMSCAPE CORP | QS | 20 | $99 | 0.00% |
| 393 | DXC TECHNOLOGY CO | DXC | 5 | $96 | 0.00% |
| 394 | B2GOLD CORP | BTG | 34 | $92 | 0.00% |
| 395 | AVANOS MED INC | AVNS | 4 | $80 | 0.00% |
| 396 | APOLLO COML REAL EST FIN INC | 03762U105 | 8 | $79 | 0.00% |
| 397 | WW INTL INC | 98262P101 | 60 | $71 | 0.00% |
| 398 | LENDINGCLUB CORP | LC | 8 | $68 | 0.00% |
| 399 | LUCID GROUP INC | LCID | 20 | $53 | 0.00% |
| 400 | SUNPOWER CORP | SPWRW | 15 | $45 | 0.00% |
| 401 | TILRAY BRANDS INC | TLRY | 15 | $25 | 0.00% |
| 402 | CANOPY GROWTH CORP | CGC | 3 | $20 | 0.00% |
| 403 | UTSTARCOM HOLDINGS CORP | UTSI | 5 | $14 | 0.00% |
| 404 | AURORA CANNABIS INC | ACB | 1 | $5 | 0.00% |
| 405 | EKSO BIONICS HLDGS INC | EKSO | 4 | $5 | 0.00% |