13F HOLDINGS REPORT

VOISARD ASSET MANAGEMENT GROUP, INC.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002011215-24-000006

Total Value

$240.0M

Positions

734

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	840,697	$40.6M	16.90%
2	ISHARES TR	464287226	356,556	$36.1M	15.05%
3	SPDR S&P 500 ETF TR	SPY	34,507	$19.8M	8.25%
4	VANGUARD SCOTTSDALE FDS	92206C102	276,543	$16.3M	6.80%
5	DIMENSIONAL ETF TRUST	25434V302	468,445	$12.8M	5.35%
6	INVESCO EXCHANGE TRADED FD T	IVZ	63,803	$11.4M	4.76%
7	SCHWAB STRATEGIC TR	808524805	268,285	$11.0M	4.60%
8	SCHWAB STRATEGIC TR	808524201	141,154	$9.6M	3.99%
9	SPDR SER TR	78468R853	176,174	$8.0M	3.34%
10	SCHWAB STRATEGIC TR	808524508	87,769	$7.3M	3.04%
11	SPDR SER TR	78464A854	84,739	$5.7M	2.38%
12	VANGUARD INTL EQUITY INDEX F	922042858	80,695	$3.9M	1.61%
13	APPLE INC	AAPL	8,659	$2.0M	0.84%
14	ISHARES TR	464287200	3,174	$1.8M	0.76%
15	MICROSOFT CORP	MSFT	3,828	$1.6M	0.69%
16	VANGUARD INDEX FDS	922908736	3,842	$1.5M	0.61%
17	ISHARES TR	464287671	10,389	$1.4M	0.57%
18	VANGUARD INDEX FDS	922908629	5,119	$1.4M	0.56%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	55,354	$1.2M	0.49%
20	VANGUARD SCOTTSDALE FDS	92206C409	14,223	$1.1M	0.47%
21	JPMORGAN CHASE & CO.	VYLD	5,068	$1.1M	0.45%
22	SCHWAB STRATEGIC TR	808524706	35,261	$1.0M	0.43%
23	SCHWAB STRATEGIC TR	808524102	14,060	$935,272	0.39%
24	ISHARES TR	464288307	12,475	$910,301	0.38%
25	SPDR SER TR	78464A672	30,888	$897,606	0.37%
26	SCHWAB STRATEGIC TR	808524607	17,377	$894,911	0.37%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	37,168	$767,520	0.32%
28	NVIDIA CORPORATION	NVDA	6,224	$755,889	0.32%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	29,354	$718,880	0.30%
30	AMERICAN CENTY ETF TR	025072349	10,857	$714,717	0.30%
31	ALPHABET INC	GOOG	4,262	$706,893	0.29%
32	AMAZON COM INC	AMZN	3,770	$702,465	0.29%
33	ALPHABET INC	GOOG	4,145	$692,951	0.29%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	28,451	$657,788	0.27%
35	AMERICAN CENTY ETF TR	025072877	6,717	$644,497	0.27%
36	ISHARES TR	46432F842	8,042	$627,679	0.26%
37	ISHARES TR	46434V100	12,300	$620,289	0.26%
38	SPDR SER TR	78464A805	8,494	$595,090	0.25%
39	ELI LILLY & CO	LLY	630	$558,014	0.23%
40	AMERICAN CENTY ETF TR	025072802	7,787	$550,308	0.23%
41	EXXON MOBIL CORP	XOM	4,634	$543,238	0.23%
42	DIMENSIONAL ETF TRUST	25434V724	12,944	$539,618	0.22%
43	FIRST TR EXCHANGE-TRADED FD	33737A108	5,800	$526,640	0.22%
44	BROADCOM INC	AVGO	2,920	$503,700	0.21%
45	ISHARES TR	464287614	1,303	$489,121	0.20%
46	ISHARES TR	464287150	3,879	$487,280	0.20%
47	META PLATFORMS INC	META	822	$470,572	0.20%
48	UNITEDHEALTH GROUP INC	UNH	798	$466,575	0.19%
49	GE AEROSPACE	369604301	2,237	$421,933	0.18%
50	VANGUARD SCOTTSDALE FDS	92206C706	6,972	$421,249	0.18%
51	MCDONALDS CORP	MCD	1,252	$381,206	0.16%
52	SCHWAB CHARLES CORP	SCHW-PJ	5,739	$371,945	0.16%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	14,664	$363,961	0.15%
54	BOOKING HOLDINGS INC	BKNG	85	$358,031	0.15%
55	ISHARES INC	46434G103	6,226	$357,435	0.15%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	15,670	$356,023	0.15%
57	EATON CORP PLC	ETN	1,045	$346,355	0.14%
58	ISHARES TR	46429B697	3,727	$340,313	0.14%
59	ISHARES CORE S&P U.S. GROWTH	464287671	2,570	$339,009	0.14%
60	VANGUARD INDEX FDS	922908769	1,182	$334,696	0.14%
61	ISHARES CORE S&P TOTAL U.S.	464287150	2,605	$327,240	0.14%
62	ISHARES TR	464288885	3,023	$325,426	0.14%
63	STRYKER CORPORATION	SYK	895	$323,299	0.13%
64	ISHARES TR	464287804	2,395	$280,120	0.12%
65	VISA INC	V	1,007	$276,875	0.12%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	14,124	$276,266	0.12%
67	CHEVRON CORP NEW	CVX	1,850	$272,450	0.11%
68	ISHARES TR	464288588	2,777	$266,065	0.11%
69	MICRON TECHNOLOGY INC	MU	2,506	$259,898	0.11%
70	ISHARES TR	464287655	1,170	$258,442	0.11%
71	ISHARES TR	464288414	2,347	$254,955	0.11%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	10,465	$248,440	0.10%
73	BANK AMERICA CORP	060505104	6,242	$247,701	0.10%
74	AT&T INC	T-PC	10,927	$240,384	0.10%
75	HOME DEPOT INC	HD	593	$240,346	0.10%
76	SENTINELONE INC	S	10,000	$239,200	0.10%
77	MASTERCARD INCORPORATED	MA	465	$229,617	0.10%
78	VANGUARD INTERMEDIATE-TERM T	92206C706	3,690	$222,950	0.09%
79	ISHARES TR	46432F834	3,047	$221,304	0.09%
80	ISHARES TR	464287309	2,292	$219,459	0.09%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	8,900	$210,930	0.09%
82	VANGUARD INDEX FDS	922908363	395	$208,484	0.09%
83	JOHNSON & JOHNSON	JNJ	1,267	$205,296	0.09%
84	ADVANCED MICRO DEVICES INC	AMD	1,246	$204,444	0.09%
85	VANECK ETF TRUST	92189F676	832	$204,215	0.09%
86	ISHARES TR	464287507	3,255	$202,852	0.08%
87	PROCTER AND GAMBLE CO	742718109	1,170	$202,644	0.08%
88	BLACKSTONE INC	BX	1,311	$200,808	0.08%
89	DIMENSIONAL US MARKETWIDE VA	25434V401	4,702	$196,026	0.08%
90	VANGUARD SCOTTSDALE FDS	92206C870	2,319	$194,249	0.08%
91	ISHARES TR	464287598	998	$189,421	0.08%
92	JANUS DETROIT STR TR	47103U845	3,682	$187,341	0.08%
93	VANGUARD S/T CORP BOND ETF	92206C409	2,315	$183,857	0.08%
94	MEDTRONIC PLC	MDT	1,929	$173,668	0.07%
95	PEPSICO INC	PEP	1,019	$173,281	0.07%
96	ORACLE CORP	ORCL-PD	1,008	$171,764	0.07%
97	VANGUARD WORLD FD	92204A876	980	$170,569	0.07%
98	DIMENSIONAL ETF TRUST	25434V666	5,473	$168,624	0.07%
99	SCHWAB STRATEGIC TR	808524771	2,320	$166,484	0.07%
100	LAM RESEARCH CORP	LRCX	200	$163,216	0.07%
101	COSTCO WHSL CORP NEW	22160K105	183	$162,234	0.07%
102	EA SERIES TRUST	02072L565	1,472	$160,345	0.07%
103	AMERICAN CENTY ETF TR	025072885	1,660	$157,949	0.07%
104	ISHARES TR	464288158	1,485	$157,693	0.07%
105	ISHARES TR	464287606	1,704	$156,649	0.07%
106	MILLER INDS INC TENN	600551204	2,527	$154,147	0.06%
107	CARMAX INC	KMX	1,980	$153,213	0.06%
108	WINTRUST FINL CORP	97650W108	1,364	$148,035	0.06%
109	DIMENSIONAL ETF TRUST	25434V203	4,648	$147,714	0.06%
110	PALO ALTO NETWORKS INC	PANW	431	$147,316	0.06%
111	INTERNATIONAL BUSINESS MACHS	INTR	666	$147,240	0.06%
112	FIRST TR VALUE LINE DIVID IN	33734H106	3,200	$145,568	0.06%
113	VANGUARD WORLD FD	92204A504	506	$142,794	0.06%
114	ISHARES TR	464287481	1,177	$138,051	0.06%
115	GE VERNOVA INC	GEV	526	$134,120	0.06%
116	PERRIGO CO PLC	PRGO	5,100	$133,773	0.06%
117	DELTA AIR LINES INC DEL	DAL	2,591	$131,597	0.05%
118	FIFTH THIRD BANCORP	FITBM	3,040	$130,221	0.05%
119	ENBRIDGE INC	ENNPF	3,037	$123,333	0.05%
120	ISHARES TR	464287499	1,374	$121,105	0.05%
121	COCA COLA CO	KO	1,670	$120,006	0.05%
122	INVESCO QQQ TR	IVZ	241	$117,625	0.05%
123	VANGUARD FTSE DEVELOPED ETF	921943858	2,215	$116,974	0.05%
124	ISHARES TR	464287705	936	$115,709	0.05%
125	GLOBAL X FDS	37954Y889	1,619	$112,343	0.05%
126	BOSTON SCIENTIFIC CORP	BSX	1,308	$109,611	0.05%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	5,467	$107,810	0.04%
128	STARBUCKS CORP	SBUX	1,100	$107,239	0.04%
129	ABBVIE INC	ABBV	536	$105,850	0.04%
130	ISHARES GOLD TR	IAU	2,120	$105,364	0.04%
131	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,106	$103,772	0.04%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	4,485	$101,810	0.04%
133	SCHWAB STRATEGIC TR	808524797	1,200	$101,436	0.04%
134	HP INC	HPQ	2,821	$101,190	0.04%
135	ISHARES CORE MSCI EMERGING	46434G103	1,745	$100,180	0.04%
136	AMERICAN EXPRESS CO	AXP	369	$100,153	0.04%
137	MANULIFE FINL CORP	56501R106	3,353	$99,082	0.04%
138	NEWMONT CORP	NEMCL	1,823	$97,440	0.04%
139	BOEING CO	BA-PA	638	$97,002	0.04%
140	BIOMARIN PHARMACEUTICAL INC	BMRN	1,355	$95,243	0.04%
141	AVANTIS U.S. EQUITY ETF	025072885	990	$94,199	0.04%
142	DBX ETF TR	233051200	2,200	$92,444	0.04%
143	GENERAL DYNAMICS CORP	GD	300	$90,660	0.04%
144	ISHARES TR	464287465	1,070	$89,485	0.04%
145	FIDELITY COVINGTON TRUST	316092808	512	$89,344	0.04%
146	WELLS FARGO CO NEW	949746101	1,571	$88,746	0.04%
147	FIRST SOLAR INC	FSLR	343	$85,558	0.04%
148	COMCAST CORP NEW	CCZ	2,048	$85,552	0.04%
149	VANGUARD WORLD FD	921910725	1,371	$84,331	0.04%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	475	$82,494	0.03%
151	CITIGROUP INC	C-PR	1,267	$79,315	0.03%
152	ENERGY TRANSFER L P	ET-PI	4,900	$78,645	0.03%
153	VANGUARD SHORT-TERM TREASURY	92206C102	1,330	$78,497	0.03%
154	BLACKROCK INC	BLK	82	$78,293	0.03%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,507	$77,978	0.03%
156	PFIZER INC	PFE	2,675	$77,409	0.03%
157	VANGUARD WORLD FD	92204A702	131	$76,835	0.03%
158	ETF SER SOLUTIONS	26922A289	1,755	$76,132	0.03%
159	PVH CORPORATION	PVH	755	$76,127	0.03%
160	AMGEN INC	AMGN	235	$75,720	0.03%
161	INVESCO EXCH TRADED FD TR II	IVZ	2,695	$74,108	0.03%
162	VERTEX PHARMACEUTICALS INC	VRTX	159	$73,948	0.03%
163	VANGUARD TAX-MANAGED FDS	921943858	1,395	$73,670	0.03%
164	ISHARES MBS ETF	464288588	760	$72,816	0.03%
165	MERCK & CO INC	MRK	640	$72,679	0.03%
166	TOTALENERGIES SE	TTE	1,121	$72,440	0.03%
167	MARVELL TECHNOLOGY INC	MRVL	1,000	$72,120	0.03%
168	VANGUARD WHITEHALL FDS	921946406	561	$71,921	0.03%
169	GLOBAL X FDS	37954Y780	2,009	$69,793	0.03%
170	LEGG MASON ETF INVT	52468L505	2,227	$69,216	0.03%
171	ENOVIX CORPORATION	ENVX	7,000	$65,380	0.03%
172	US BANCORP DEL	USB-PS	1,429	$65,349	0.03%
173	JANUS HENDERSON AAA CLO ETF	47103U845	1,280	$65,126	0.03%
174	UIPATH INC	PATH	5,000	$64,000	0.03%
175	UNITED PARCEL SERVICE INC	UPS	462	$62,990	0.03%
176	AMERICAN ELEC PWR CO INC	025537101	605	$62,073	0.03%
177	MONDELEZ INTL INC	609207105	834	$61,441	0.03%
178	AVANTIS INTL S/C VALUE ETF	025072802	865	$61,130	0.03%
179	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$61,040	0.03%
180	VANGUARD INDEX FDS	922908611	300	$60,234	0.03%
181	WASTE MGMT INC DEL	94106L109	288	$59,789	0.02%
182	DELL TECHNOLOGIES INC	DELL	500	$59,270	0.02%
183	FORD MTR CO	345370860	5,609	$59,232	0.02%
184	ISHARES TR	464287556	405	$58,968	0.02%
185	YUM BRANDS INC	YUM	420	$58,655	0.02%
186	FASTENAL CO	FAST	814	$58,136	0.02%
187	DISNEY WALT CO	254687106	604	$58,087	0.02%
188	AVANTIS US SMALL CAP VALUE	025072877	605	$58,050	0.02%
189	THERMO FISHER SCIENTIFIC INC	TMO	93	$57,528	0.02%
190	LOWES COS INC	548661107	209	$56,608	0.02%
191	CMS ENERGY CORP	CMS-PC	798	$56,368	0.02%
192	AVANTIS US LARGE CAP VALUE	025072349	855	$56,285	0.02%
193	VANGUARD MUN BD FDS	922907746	1,094	$55,926	0.02%
194	ISHARES INC	464286533	850	$53,295	0.02%
195	XCEL ENERGY INC	XELLL	812	$53,024	0.02%
196	ISHARES TR	46436E544	1,265	$52,891	0.02%
197	INVESCO CURRENCYSHARES EURO	FXE	512	$52,667	0.02%
198	SPDR SER TR	78464A508	996	$52,649	0.02%
199	LINDE PLC	LIN	110	$52,595	0.02%
200	TRUIST FINL CORP	89832Q109	1,215	$51,966	0.02%
201	COLGATE PALMOLIVE CO	CL	500	$51,905	0.02%
202	PACER FDS TR	69374H741	1,592	$51,167	0.02%
203	NORFOLK SOUTHN CORP	655844108	199	$49,452	0.02%
204	DIMENSIONAL WORLD EX US CORE	25434V880	1,819	$49,131	0.02%
205	ILLINOIS TOOL WKS INC	452308109	185	$48,483	0.02%
206	TARGET CORP	TGT	308	$48,020	0.02%
207	VANGUARD INDEX FDS	922908751	199	$47,205	0.02%
208	UNION PAC CORP	UNP	189	$46,585	0.02%
209	ADOBE INC	ADBE	89	$46,083	0.02%
210	CELANESE CORP DEL	CE	336	$45,683	0.02%
211	ISHARES TR	46435U697	1,715	$44,762	0.02%
212	SANOFI	SNYNF	771	$44,433	0.02%
213	OGE ENERGY CORP	OGE	1,083	$44,408	0.02%
214	ISHARES TR	464287648	150	$42,600	0.02%
215	SPDR GOLD TR	GLD	175	$42,536	0.02%
216	INTEL CORP	INTC	1,810	$42,469	0.02%
217	ISHARES MSCI EAFE GROWTH ETF	464288885	390	$41,984	0.02%
218	CSX CORP	CSX	1,212	$41,863	0.02%
219	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	542	$41,832	0.02%
220	CISCO SYS INC	CSCO	781	$41,580	0.02%
221	SOUTHERN CO	SOMN	459	$41,373	0.02%
222	TORONTO DOMINION BK ONT	TORO	643	$40,677	0.02%
223	ISHARES TR	46436E551	961	$40,640	0.02%
224	PPG INDS INC	693506107	305	$40,407	0.02%
225	EQUITY RESIDENTIAL	EQR	535	$39,837	0.02%
226	COCA-COLA EUROPACIFIC PARTNE	CCEP	500	$39,375	0.02%
227	ESSENTIAL UTILS INC	29670G102	1,020	$39,342	0.02%
228	VANGUARD INDEX FDS	922908595	146	$39,037	0.02%
229	VANGUARD INDEX FDS	922908553	400	$38,968	0.02%
230	ISHARES TR	464287325	392	$38,479	0.02%
231	SELECT SECTOR SPDR TR	81369Y506	425	$37,315	0.02%
232	QUALCOMM INC	QCOM	217	$36,901	0.02%
233	SCHWAB STRATEGIC TR	808524763	617	$36,755	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	750	$35,648	0.01%
235	VERIZON COMMUNICATIONS INC	VZ	779	$34,985	0.01%
236	3M CO	MMM	252	$34,424	0.01%
237	EVGO INC	EVGOW	8,000	$33,120	0.01%
238	ISHARES U S ETF TR	46431W507	645	$33,050	0.01%
239	WALMART INC	WMT	399	$32,220	0.01%
240	S&P GLOBAL INC	SPGI	62	$32,031	0.01%
241	AVANTIS INTERNATIONAL EQUITY	025072703	470	$31,504	0.01%
242	ISHARES TR	46434V621	500	$31,345	0.01%
243	FIDELITY COVINGTON TRUST	316092824	500	$30,675	0.01%
244	EA SERIES TRUST	02072L409	475	$30,491	0.01%
245	ISHARES CORE S&P SMALL-CAP E	464287804	260	$30,410	0.01%
246	SPDR SER TR	78464A383	1,344	$30,281	0.01%
247	ODYSSEY MARINE EXPL INC	OMEX	36,000	$29,794	0.01%
248	SUN LIFE FINANCIAL INC.	SUNFF	501	$29,069	0.01%
249	CVS HEALTH CORP	CVS	451	$28,359	0.01%
250	VANGUARD STAR FDS	921909768	423	$27,360	0.01%
251	INTERPUBLIC GROUP COS INC	INTR	857	$27,107	0.01%
252	ISHARES TR	46432F339	150	$26,895	0.01%
253	T-MOBILE US INC	TMUSZ	130	$26,827	0.01%
254	SPDR SER TR	78464A474	884	$26,768	0.01%
255	FIRST TR EXCHANGE TRADED FD	33737A108	210	$26,723	0.01%
256	ELECTRONIC ARTS INC	EA	186	$26,680	0.01%
257	SALESFORCE INC	CRM	93	$25,478	0.01%
258	NETFLIX INC	NFLX	34	$24,071	0.01%
259	KIMBERLY-CLARK CORP	KMB	166	$23,631	0.01%
260	VANGUARD WHITEHALL FDS	921946810	266	$23,483	0.01%
261	DIMENSIONAL ETF TRUST	25434V708	682	$23,386	0.01%
262	CONOCOPHILLIPS	COP	218	$22,952	0.01%
263	FIRST MERCHANTS CORP	FRMEP	614	$22,841	0.01%
264	SUNCOR ENERGY INC NEW	SU	616	$22,743	0.01%
265	ISHARES MSCI USA MIN VOL FAC	46429B697	245	$22,371	0.01%
266	SPDR SER TR	78464A284	844	$22,172	0.01%
267	SPDR SER TR	78464A409	265	$21,980	0.01%
268	VANGUARD SPECIALIZED FUNDS	921908844	110	$21,787	0.01%
269	MARATHON PETE CORP	MARA	133	$21,668	0.01%
270	CINTAS CORP	CTAS	104	$21,412	0.01%
271	ISHARES TR	46429B689	277	$21,246	0.01%
272	EOG RES INC	EOG	170	$20,899	0.01%
273	OMEROS CORP	OMER	5,000	$19,850	0.01%
274	SPDR INDEX SHS FDS	78463X509	480	$19,815	0.01%
275	WOLVERINE WORLD WIDE INC	WWW	1,137	$19,807	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	187	$19,574	0.01%
277	NEXTERA ENERGY INC	NEE-PW	231	$19,555	0.01%
278	CATALYST PHARMACEUTICALS INC	CPRX	970	$19,284	0.01%
279	AGILENT TECHNOLOGIES INC	A	129	$19,154	0.01%
280	HUNTINGTON BANCSHARES INC	HBANP	1,300	$19,110	0.01%
281	ISHARES TR	464287184	600	$19,068	0.01%
282	INTERCONTINENTAL EXCHANGE IN	45866F104	118	$18,956	0.01%
283	MCKESSON CORP	MCK	38	$18,788	0.01%
284	THE CIGNA GROUP	125523100	54	$18,708	0.01%
285	DOW INC	DOW	326	$17,824	0.01%
286	WYNN RESORTS LTD	WYNN	186	$17,824	0.01%
287	TESLA INC	TSLA	67	$17,631	0.01%
288	D R HORTON INC	23331A109	90	$17,170	0.01%
289	HORMEL FOODS CORP	HRL	532	$16,857	0.01%
290	COTERRA ENERGY INC	CTRA	687	$16,454	0.01%
291	ARISTA NETWORKS INC	ANET	42	$16,121	0.01%
292	SPDR SER TR	78464A847	291	$15,912	0.01%
293	DANAHER CORPORATION	235851102	56	$15,570	0.01%
294	NUCOR CORP	NUE	103	$15,486	0.01%
295	STELLANTIS N.V	STLA	1,093	$15,357	0.01%
296	DUPONT DE NEMOURS INC	DD	162	$14,436	0.01%
297	TRANSDIGM GROUP INC	TDG	10	$14,272	0.01%
298	TE CONNECTIVITY PLC	TEL	91	$13,741	0.01%
299	PHILLIPS 66	PSX	100	$13,145	0.01%
300	GSK PLC	GLAXF	320	$13,082	0.01%
301	SPDR INDEX SHS FDS	78463X889	339	$12,733	0.01%
302	J P MORGAN EXCHANGE TRADED F	46641Q399	120	$12,430	0.01%
303	APPLIED MATLS INC	038222105	61	$12,326	0.01%
304	HERSHEY CO	HSY	64	$12,296	0.01%
305	LAUDER ESTEE COS INC	518439104	122	$12,163	0.01%
306	PRUDENTIAL FINL INC	PUKPF	100	$12,110	0.01%
307	FRANKLIN TEMPLETON ETF TR	FGDL	285	$11,942	0.00%
308	PLAINS ALL AMERN PIPELINE L	726503105	682	$11,846	0.00%
309	LOCKHEED MARTIN CORP	LMT	20	$11,692	0.00%
310	ACCENTURE PLC IRELAND	ACN	33	$11,665	0.00%
311	ABBOTT LABS	ABLZF	102	$11,630	0.00%
312	ECOLAB INC	ECL	45	$11,490	0.00%
313	FOMENTO ECONOMICO MEXICANO S	344419106	114	$11,253	0.00%
314	EMERSON ELEC CO	EMR	101	$11,047	0.00%
315	ISHARES TR	46429B655	213	$10,872	0.00%
316	WEYERHAEUSER CO MTN BE	WY	315	$10,663	0.00%
317	ROSS STORES INC	ROST	70	$10,536	0.00%
318	LMP CAP & INCOME FD INC	50208A102	593	$10,431	0.00%
319	BLACKROCK ETF TRUST II	BLK	194	$10,083	0.00%
320	KEYSIGHT TECHNOLOGIES INC	KEYS	63	$10,013	0.00%
321	HONEYWELL INTL INC	438516106	48	$9,949	0.00%
322	AMERICAN CENTY ETF TR	025072703	145	$9,720	0.00%
323	PIMCO ETF TR	72201R833	95	$9,566	0.00%
324	CRISPR THERAPEUTICS AG	CRSP	200	$9,396	0.00%
325	DISCOVER FINL SVCS	254709108	66	$9,326	0.00%
326	FIRST HORIZON CORPORATION	FHN-PH	600	$9,318	0.00%
327	CF INDS HLDGS INC	125269100	105	$9,009	0.00%
328	WISDOMTREE TR	WT	260	$8,968	0.00%
329	ISHARES TR	464288281	95	$8,891	0.00%
330	RTX CORPORATION	RTX	73	$8,845	0.00%
331	CHIPOTLE MEXICAN GRILL INC	CMG	150	$8,643	0.00%
332	CORTEVA INC	CTVA	144	$8,477	0.00%
333	CROWDSTRIKE HLDGS INC	CRWD	30	$8,415	0.00%
334	VANGUARD SCOTTSDALE FDS	92206C771	176	$8,309	0.00%
335	UNITED AIRLS HLDGS INC	UNTCW	145	$8,274	0.00%
336	UWM HOLDINGS CORPORATION	UWMC	955	$8,137	0.00%
337	PNC FINL SVCS GROUP INC	693475105	44	$8,134	0.00%
338	XPO INC	XPO	69	$7,419	0.00%
339	UNILEVER PLC	UNLYF	114	$7,406	0.00%
340	MCCORMICK & CO INC	MKC-V	88	$7,243	0.00%
341	DEERE & CO	DE	17	$7,095	0.00%
342	GILEAD SCIENCES INC	GILD	83	$6,959	0.00%
343	ISHARES TR	464287168	50	$6,754	0.00%
344	DIMENSIONAL ETF TRUST	25434V625	106	$6,715	0.00%
345	SYNOPSYS INC	SNPS	13	$6,584	0.00%
346	PPL CORP	PPLC	198	$6,550	0.00%
347	TRACTOR SUPPLY CO	TSCO	22	$6,401	0.00%
348	SPDR SER TR	78464A763	45	$6,392	0.00%
349	SERVICENOW INC	NOW	7	$6,261	0.00%
350	DTE ENERGY CO	DTK	47	$6,036	0.00%
351	BECTON DICKINSON & CO	BDX	25	$6,028	0.00%
352	APOLLO GLOBAL MGMT INC	03769M106	47	$5,871	0.00%
353	ABRDN SILVER ETF TRUST	SIVR	192	$5,712	0.00%
354	CLOROX CO DEL	CLX	35	$5,702	0.00%
355	WEC ENERGY GROUP INC	WEC	58	$5,579	0.00%
356	FIDELITY NATL INFORMATION SV	31620M106	66	$5,528	0.00%
357	INTUIT	INTU	9	$5,407	0.00%
358	ASML HOLDING N V	ASMLF	6	$5,000	0.00%
359	FORTINET INC	FTNT	60	$4,653	0.00%
360	WILLIAMS COS INC	969457100	99	$4,520	0.00%
361	TOYOTA MOTOR CORP	TOYOF	25	$4,465	0.00%
362	AMERICAN AIRLS GROUP INC	02376R102	385	$4,328	0.00%
363	ALIGN TECHNOLOGY INC	ALGN	17	$4,324	0.00%
364	CATERPILLAR INC	CAT	11	$4,303	0.00%
365	CARNIVAL CORP	CUKPF	232	$4,288	0.00%
366	SOLVENTUM CORP	SOLV	61	$4,253	0.00%
367	CARDINAL HEALTH INC	CAH	38	$4,252	0.00%
368	HALEON PLC	HLNCF	400	$4,232	0.00%
369	PALANTIR TECHNOLOGIES INC	PLTR	113	$4,204	0.00%
370	V F CORP	VFC	202	$4,030	0.00%
371	PAYPAL HLDGS INC	PYPL	50	$3,902	0.00%
372	DENISON MINES CORP	DNN	2,000	$3,660	0.00%
373	EBAY INC.	EBAY	56	$3,647	0.00%
374	CENTENE CORP DEL	CNC	48	$3,614	0.00%
375	PARAMOUNT GLOBAL	92556H206	318	$3,376	0.00%
376	SELECT SECTOR SPDR TR	81369Y860	75	$3,351	0.00%
377	INTERNATIONAL FLAVORS&FRAGRA	459506101	31	$3,301	0.00%
378	CONAGRA BRANDS INC	CAG	101	$3,285	0.00%
379	ALIBABA GROUP HLDG LTD	BBAAY	30	$3,184	0.00%
380	NORTHROP GRUMMAN CORP	NOC	6	$3,169	0.00%
381	SMITH & NEPHEW PLC	SNNUF	100	$3,114	0.00%
382	URANIUM ENERGY CORP	UEC	500	$3,105	0.00%
383	FORTUNE BRANDS INNOVATIONS I	FBIN	34	$3,045	0.00%
384	TRAVELERS COMPANIES INC	TRV	13	$3,044	0.00%
385	VULCAN MATLS CO	929160109	12	$3,006	0.00%
386	INTUITIVE SURGICAL INC	ISRG	6	$2,948	0.00%
387	TEXAS INSTRS INC	882508104	13	$2,686	0.00%
388	AMERICAN INTL GROUP INC	026874784	35	$2,564	0.00%
389	IOVANCE BIOTHERAPEUTICS INC	IOVA	273	$2,564	0.00%
390	AMERICAN TOWER CORP NEW	03027X100	11	$2,559	0.00%
391	AMPHENOL CORP NEW	032095101	39	$2,542	0.00%
392	PARKER-HANNIFIN CORP	PH	4	$2,528	0.00%
393	FISERV INC	FISV	14	$2,516	0.00%
394	DEXCOM INC	DXCM	37	$2,481	0.00%
395	GOLDMAN SACHS GROUP INC	GSCE	5	$2,476	0.00%
396	HCA HEALTHCARE INC	HCA	6	$2,439	0.00%
397	XPENG INC	XPNGF	200	$2,436	0.00%
398	FERRARI N V	RACE	5	$2,351	0.00%
399	SEMPRA	SREA	28	$2,342	0.00%
400	KLA CORP	KLAC	3	$2,324	0.00%
401	VIRIDIAN THERAPEUTICS INC	VRDN	100	$2,275	0.00%
402	MUELLER INDS INC	624756102	30	$2,223	0.00%
403	VERTIV HOLDINGS CO	VRT	22	$2,189	0.00%
404	ZOETIS INC	ZTS	11	$2,150	0.00%
405	COINBASE GLOBAL INC	COIN	12	$2,139	0.00%
406	ROYAL CARIBBEAN GROUP	V7780T103	12	$2,129	0.00%
407	AGNC INVT CORP	00123Q104	200	$2,092	0.00%
408	ELEVANCE HEALTH INC	ELV	4	$2,080	0.00%
409	ANALOG DEVICES INC	ADI	9	$2,072	0.00%
410	PRICE T ROWE GROUP INC	TROW	19	$2,070	0.00%
411	KRAFT HEINZ CO	KHC	59	$2,056	0.00%
412	PROGRESSIVE CORP	743315103	8	$2,031	0.00%
413	CHUBB LIMITED	CB	7	$2,019	0.00%
414	JD.COM INC	JDCMF	50	$2,000	0.00%
415	ULTA BEAUTY INC	ULTA	5	$1,946	0.00%
416	PHILIP MORRIS INTL INC	718172109	16	$1,943	0.00%
417	STEEL DYNAMICS INC	STLD	15	$1,892	0.00%
418	UBER TECHNOLOGIES INC	UBER	25	$1,879	0.00%
419	AIR PRODS & CHEMS INC	AIIR	6	$1,787	0.00%
420	VIATRIS INC	VTRS	147	$1,708	0.00%
421	INVESCO EXCHANGE TRADED FD T	IVZ	31	$1,705	0.00%
422	ARK ETF TR	00214Q401	20	$1,703	0.00%
423	ROPER TECHNOLOGIES INC	ROP	3	$1,670	0.00%
424	MONSTER BEVERAGE CORP NEW	MNST	32	$1,670	0.00%
425	AUTOMATIC DATA PROCESSING IN	ADP	6	$1,661	0.00%
426	TJX COS INC NEW	872540109	14	$1,646	0.00%
427	METLIFE INC	MET-PF	19	$1,568	0.00%
428	MORGAN STANLEY	MS-PQ	15	$1,564	0.00%
429	MARSH & MCLENNAN COS INC	571748102	7	$1,562	0.00%
430	TRANE TECHNOLOGIES PLC	TT	4	$1,555	0.00%
431	CROWN CASTLE INC	CCI	13	$1,543	0.00%
432	VISTRA CORP	VST	13	$1,542	0.00%
433	SHERWIN WILLIAMS CO	SHW	4	$1,527	0.00%
434	GARTNER INC	IT	3	$1,521	0.00%
435	WILLIS TOWERS WATSON PLC LTD	WTW	5	$1,473	0.00%
436	VERALTO CORP	VLTO	13	$1,455	0.00%
437	NIKE INC	NKE	16	$1,437	0.00%
438	EA SERIES TRUST	02072L102	30	$1,385	0.00%
439	NETAPP INC	NTAP	11	$1,359	0.00%
440	CADENCE DESIGN SYSTEM INC	CDNS	5	$1,356	0.00%
441	NIO INC	NIOIF	200	$1,336	0.00%
442	NASDAQ INC	NDAQ	18	$1,315	0.00%
443	SCHWAB STRATEGIC TR	808524847	56	$1,298	0.00%
444	HEWLETT PACKARD ENTERPRISE C	HPE-PC	63	$1,289	0.00%
445	DUKE ENERGY CORP NEW	DUKB	11	$1,269	0.00%
446	WINGSTOP INC	WING	3	$1,249	0.00%
447	MARRIOTT INTL INC NEW	571903202	5	$1,243	0.00%
448	GARMIN LTD	GRMN	7	$1,233	0.00%
449	AFLAC INC	AFL	11	$1,230	0.00%
450	WORKDAY INC	WDAY	5	$1,223	0.00%
451	L3HARRIS TECHNOLOGIES INC	LHX	5	$1,190	0.00%
452	KINDER MORGAN INC DEL	EP-PC	53	$1,171	0.00%
453	MSCI INC	MSCI	2	$1,166	0.00%
454	BUILDERS FIRSTSOURCE INC	BLDR	6	$1,164	0.00%
455	OREILLY AUTOMOTIVE INC	67103H107	1	$1,152	0.00%
456	RIVIAN AUTOMOTIVE INC	RIVN	102	$1,145	0.00%
457	DOORDASH INC	DASH	8	$1,142	0.00%
458	EQT CORP	EQT	31	$1,136	0.00%
459	OLD REP INTL CORP	680223104	32	$1,134	0.00%
460	DOLLAR GEN CORP NEW	256677105	13	$1,121	0.00%
461	GENERAL MLS INC	370334104	15	$1,108	0.00%
462	AUTODESK INC	ADSK	4	$1,102	0.00%
463	JUNIPER NETWORKS INC	48203R104	28	$1,092	0.00%
464	EVERSOURCE ENERGY	ES	16	$1,089	0.00%
465	LULULEMON ATHLETICA INC	LULU	4	$1,086	0.00%
466	EXTRA SPACE STORAGE INC	EXR	6	$1,082	0.00%
467	ENTERGY CORP NEW	ENO	8	$1,053	0.00%
468	REGENERON PHARMACEUTICALS	REGN	1	$1,052	0.00%
469	CARRIER GLOBAL CORPORATION	CARR	13	$1,047	0.00%
470	DOLLAR TREE INC	DLTR	15	$1,047	0.00%
471	AON PLC	AON	3	$1,038	0.00%
472	TARGA RES CORP	TRGP	7	$1,037	0.00%
473	KROGER CO	KR	18	$1,032	0.00%
474	WELLTOWER INC	WELL	8	$1,025	0.00%
475	PROLOGIS INC.	PLDGP	8	$1,011	0.00%
476	IDEXX LABS INC	45168D104	2	$1,011	0.00%
477	JOHNSON CTLS INTL PLC	G51502105	13	$1,009	0.00%
478	SELECT SECTOR SPDR TR	81369Y605	22	$998	0.00%
479	PACCAR INC	PCAR	10	$987	0.00%
480	INGERSOLL RAND INC	IR	10	$982	0.00%
481	LYONDELLBASELL INDUSTRIES N	LYB	10	$959	0.00%
482	NUTANIX INC	NTNX	16	$948	0.00%
483	HEALTHPEAK PROPERTIES INC	DOC	41	$938	0.00%
484	SOUNDHOUND AI INC	SOUNW	200	$932	0.00%
485	MONOLITHIC PWR SYS INC	609839105	1	$925	0.00%
486	CENCORA INC	COR	4	$901	0.00%
487	MOTOROLA SOLUTIONS INC	MSI	2	$900	0.00%
488	AMCOR PLC	AMCCF	79	$896	0.00%
489	EQUINIX INC	EQIX	1	$888	0.00%
490	OWENS CORNING NEW	OC	5	$883	0.00%
491	REINSURANCE GRP OF AMERICA I	759351604	4	$872	0.00%
492	JEFFERIES FINL GROUP INC	47233W109	14	$862	0.00%
493	OTTER TAIL CORP	OTTR	11	$860	0.00%
494	GRAYSCALE BITCOIN TR BTC	GBTC	17	$859	0.00%
495	SIMON PPTY GROUP INC NEW	828806109	5	$846	0.00%
496	GALLAGHER ARTHUR J & CO	363576109	3	$845	0.00%
497	ATMOS ENERGY CORP	ATO	6	$833	0.00%
498	ALNYLAM PHARMACEUTICALS INC	ALNY	3	$826	0.00%
499	FEDEX CORP	FDX	3	$822	0.00%
500	KEYCORP	493267108	49	$821	0.00%