Voisard Asset Management Group

Voisard Asset Management Group as of Dec. 31, 2023

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 384 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 21.7 $36M 767k 47.09
Ishares Tr Core Us Aggbd Et (AGG) 19.5 $32M 327k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $17M 36k 475.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.4 $14M 238k 58.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $8.0M 142k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $7.8M 211k 36.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $6.7M 160k 42.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $5.9M 78k 75.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.5M 86k 41.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.6M 47k 55.90
Apple (AAPL) 0.9 $1.5M 7.9k 192.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 5.2k 232.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 7.0k 157.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $1.1M 51k 20.89
Microsoft Corporation (MSFT) 0.5 $885k 2.4k 376.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $858k 1.8k 477.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $854k 18k 47.24
JPMorgan Chase & Co. (JPM) 0.5 $831k 4.9k 170.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $661k 32k 20.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $629k 6.0k 104.71
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $609k 25k 24.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $598k 4.3k 139.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $591k 8.4k 70.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $583k 26k 22.73
Amazon (AMZN) 0.3 $557k 3.7k 151.94
Charles Schwab Corporation (SCHW) 0.3 $530k 7.7k 68.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $469k 3.3k 140.92
McDonald's Corporation (MCD) 0.2 $401k 1.4k 296.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $398k 3.8k 105.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $395k 1.3k 303.17
Eli Lilly & Co. (LLY) 0.2 $370k 635.00 583.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $365k 15k 24.91
Booking Holdings (BKNG) 0.2 $362k 102.00 3547.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $360k 16k 22.71
UnitedHealth (UNH) 0.2 $348k 661.00 526.47
Ishares Core Msci Emkt (IEMG) 0.2 $345k 6.8k 50.58
General Electric Com New (GE) 0.2 $302k 2.4k 127.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $291k 12k 24.79
NVIDIA Corporation (NVDA) 0.2 $284k 573.00 495.25
Home Depot (HD) 0.2 $278k 803.00 346.62
Sentinelone Cl A (S) 0.2 $274k 10k 27.44
Visa Com Cl A (V) 0.2 $273k 1.0k 260.39
Blackstone Group Inc Com Cl A (BX) 0.2 $267k 2.0k 130.90
Palo Alto Networks (PANW) 0.2 $267k 904.00 294.88
Meta Platforms Cl A (META) 0.2 $256k 723.00 353.96
Boeing Company (BA) 0.1 $245k 939.00 260.66
Broadcom (AVGO) 0.1 $237k 212.00 1116.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.2k 200.71
Exxon Mobil Corporation (XOM) 0.1 $190k 1.9k 100.00
Bank of America Corporation (BAC) 0.1 $187k 5.6k 33.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k 1.7k 108.25
Advanced Micro Devices (AMD) 0.1 $184k 1.2k 147.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $180k 651.00 277.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $180k 1.0k 174.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $179k 2.4k 75.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $169k 8.7k 19.30
Vizio Hldg Corp Cl A Com 0.1 $167k 22k 7.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $163k 985.00 165.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $158k 2.0k 77.73
Chevron Corporation (CVX) 0.1 $157k 1.1k 149.16
Lam Research Corporation 0.1 $154k 197.00 783.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $140k 2.5k 54.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $135k 1.7k 79.22
First Tr Value Line Divid In SHS (FVD) 0.1 $130k 3.2k 40.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $130k 1.3k 99.79
Johnson & Johnson (JNJ) 0.1 $125k 796.00 156.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $123k 517.00 237.22
Raytheon Technologies Corp (RTX) 0.1 $121k 1.4k 84.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $121k 8.8k 13.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $116k 1.1k 104.92
Costco Wholesale Corporation (COST) 0.1 $114k 173.00 660.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $113k 1.5k 77.37
Macatawa Bank Corporation (MCBC) 0.1 $112k 10k 11.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110k 271.00 406.89
Thermo Fisher Scientific (TMO) 0.1 $110k 207.00 530.79
Miller Inds Inc Tenn Com New (MLR) 0.1 $107k 2.5k 42.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $107k 936.00 114.04
International Business Machines (IBM) 0.1 $106k 650.00 163.55
CarMax (KMX) 0.1 $106k 1.4k 76.74
L3harris Technologies (LHX) 0.1 $105k 500.00 210.62
Adobe Systems Incorporated (ADBE) 0.1 $105k 176.00 596.60
Eaton Corp SHS (ETN) 0.1 $105k 436.00 240.82
Oracle Corporation (ORCL) 0.1 $105k 994.00 105.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $103k 2.6k 40.23
Fifth Third Ban (FITB) 0.1 $102k 3.0k 34.49
Albemarle Corporation (ALB) 0.1 $102k 705.00 144.48
Wells Fargo & Company (WFC) 0.1 $102k 2.1k 49.22
Comcast Corp Cl A (CMCSA) 0.1 $100k 2.3k 43.85
BioMarin Pharmaceutical (BMRN) 0.1 $99k 1.0k 96.42
Celanese Corporation (CE) 0.1 $99k 635.00 155.37
Pepsi (PEP) 0.1 $93k 549.00 169.84
Fidelity National Information Services (FIS) 0.1 $93k 1.6k 60.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $93k 1.2k 77.34
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $92k 2.4k 37.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $91k 1.2k 75.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $91k 1.4k 67.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $91k 811.00 111.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 1.9k 47.90
Abbvie (ABBV) 0.1 $87k 560.00 154.97
Merck & Co (MRK) 0.1 $87k 793.00 109.02
Pfizer (PFE) 0.1 $86k 3.0k 28.79
Hp (HPQ) 0.1 $84k 2.8k 30.09
Cisco Systems (CSCO) 0.1 $84k 1.7k 50.53
Intel Corporation (INTC) 0.1 $83k 1.7k 50.25
Suncor Energy (SU) 0.0 $83k 2.6k 32.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $82k 1.1k 75.35
Citigroup Com New (C) 0.0 $82k 1.6k 51.44
Manulife Finl Corp (MFC) 0.0 $76k 3.5k 22.10
Pioneer Natural Resources 0.0 $76k 336.00 224.88
Procter & Gamble Company (PG) 0.0 $75k 510.00 146.40
Bristol Myers Squibb (BMY) 0.0 $73k 1.4k 51.29
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $73k 3.0k 24.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $72k 1.1k 64.62
Guidewire Software (GWRE) 0.0 $71k 651.00 109.04
Global X Fds Internet Of Thng (SNSR) 0.0 $71k 2.0k 35.31
Toll Brothers (TOL) 0.0 $67k 655.00 102.79
Garmin SHS (GRMN) 0.0 $65k 507.00 128.54
Mondelez Intl Cl A (MDLZ) 0.0 $65k 895.00 72.43
BlackRock 0.0 $65k 79.00 816.49
Coca-Cola Company (KO) 0.0 $64k 1.1k 58.93
United Parcel Service CL B (UPS) 0.0 $63k 403.00 157.23
Etf Ser Solutions Defiance Next (SIXG) 0.0 $63k 1.8k 35.85
Enbridge (ENB) 0.0 $63k 1.7k 36.02
Starbucks Corporation (SBUX) 0.0 $62k 649.00 96.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $60k 1.6k 38.01
Marvell Technology (MRVL) 0.0 $60k 1.0k 60.31
Qualcomm (QCOM) 0.0 $58k 400.00 144.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $58k 1.0k 55.28
American Express Company (AXP) 0.0 $57k 305.00 187.34
Nike CL B (NKE) 0.0 $56k 517.00 108.62
Metropcs Communications (TMUS) 0.0 $56k 350.00 160.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 520.00 104.46
Walt Disney Company (DIS) 0.0 $53k 591.00 90.23
Te Connectivity SHS 0.0 $51k 364.00 140.50
Waste Management (WM) 0.0 $50k 280.00 179.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 982.00 51.05
Enovix Corp (ENVX) 0.0 $50k 4.0k 12.52
Ishares Tr National Mun Etf (MUB) 0.0 $50k 461.00 108.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 967.00 50.52
Union Pacific Corporation (UNP) 0.0 $48k 195.00 245.62
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $48k 1.6k 29.81
Illinois Tool Works (ITW) 0.0 $47k 178.00 261.94
Diageo Spon Adr New (DEO) 0.0 $47k 320.00 145.66
CVS Caremark Corporation (CVS) 0.0 $46k 585.00 78.96
Regions Financial Corporation (RF) 0.0 $46k 2.4k 19.38
First Solar (FSLR) 0.0 $46k 265.00 172.28
Boston Scientific Corporation (BSX) 0.0 $46k 789.00 57.81
WPP Adr (WPP) 0.0 $45k 952.00 47.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 599.00 75.53
PPG Industries (PPG) 0.0 $45k 301.00 149.42
Livent Corp 0.0 $45k 2.5k 17.98
Norfolk Southern (NSC) 0.0 $45k 189.00 236.38
Electronic Arts (EA) 0.0 $45k 326.00 136.81
Ishares Tr Ibonds Dec 0.0 $45k 1.7k 25.93
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $43k 1.1k 38.26
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 1.0k 39.03
Colgate-Palmolive Company (CL) 0.0 $40k 500.00 79.71
Target Corporation (TGT) 0.0 $39k 273.00 142.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $39k 831.00 46.63
CSX Corporation (CSX) 0.0 $39k 1.1k 34.66
Sanofi Sponsored Adr (SNY) 0.0 $38k 771.00 49.73
Mercantile Bank (MBWM) 0.0 $38k 944.00 40.38
Oge Energy Corp (OGE) 0.0 $37k 1.0k 34.92
CMS Energy Corporation (CMS) 0.0 $36k 624.00 58.11
General Dynamics Corporation (GD) 0.0 $36k 138.00 259.67
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 425.00 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 86.00 409.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 175.00 191.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $33k 500.00 66.74
Equity Residential Sh Ben Int (EQR) 0.0 $33k 535.00 61.16
First Merchants Corporation (FRME) 0.0 $31k 841.00 37.08
Unilever Spon Adr New (UL) 0.0 $31k 642.00 48.48
Interpublic Group of Companies (IPG) 0.0 $31k 947.00 32.64
Southern Company (SO) 0.0 $31k 436.00 70.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $30k 333.00 89.81
Vanguard World Mega Cap Index (MGC) 0.0 $30k 175.00 169.28
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $30k 1.3k 23.62
Dish Network Corporation Cl A 0.0 $29k 5.0k 5.77
Evgo Cl A Com (EVGO) 0.0 $29k 8.0k 3.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 375.00 76.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $28k 750.00 37.72
Lowe's Companies (LOW) 0.0 $28k 125.00 222.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 500.00 53.82
Ford Motor Company (F) 0.0 $27k 2.2k 12.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $27k 500.00 52.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 813.00 32.06
Sun Life Financial (SLF) 0.0 $26k 501.00 51.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 600.00 41.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 300.00 81.18
D.R. Horton (DHI) 0.0 $24k 160.00 151.98
Perrigo SHS (PRGO) 0.0 $24k 750.00 32.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 416.00 57.95
ConocoPhillips (COP) 0.0 $24k 205.00 116.07
Mastercard Incorporated Cl A (MA) 0.0 $24k 55.00 426.53
Odyssey Marine Expl Com New (OMEX) 0.0 $23k 5.0k 4.65
Stellantis SHS (STLA) 0.0 $23k 963.00 23.32
Lauder Estee Cos Cl A (EL) 0.0 $22k 150.00 146.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $21k 1.6k 13.30
EOG Resources (EOG) 0.0 $21k 170.00 120.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $20k 682.00 29.23
Prudential Financial (PRU) 0.0 $19k 186.00 103.72
Dow (DOW) 0.0 $19k 344.00 54.86
Kimberly-Clark Corporation (KMB) 0.0 $19k 155.00 121.30
3M Company (MMM) 0.0 $19k 170.00 109.14
Marathon Petroleum Corp (MPC) 0.0 $19k 125.00 148.36
salesforce (CRM) 0.0 $18k 69.00 263.14
Whirlpool Corporation (WHR) 0.0 $18k 147.00 121.78
Agilent Technologies Inc C ommon (A) 0.0 $18k 126.00 139.03
Nucor Corporation (NUE) 0.0 $17k 100.00 174.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 265.00 65.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $17k 2.8k 6.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 650.00 25.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 970.00 16.81
Cgi Cl A Sub Vtg (GIB) 0.0 $16k 150.00 107.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 450.00 35.41
Cigna Corp (CI) 0.0 $16k 52.00 299.46
Hormel Foods Corporation (HRL) 0.0 $16k 485.00 32.10
S&p Global (SPGI) 0.0 $15k 35.00 440.54
McKesson Corporation (MCK) 0.0 $15k 32.00 463.00
Netflix (NFLX) 0.0 $15k 30.00 485.87
Tesla Motors (TSLA) 0.0 $15k 58.00 250.14
Skyworks Solutions (SWKS) 0.0 $14k 125.00 112.42
Intercontinental Exchange (ICE) 0.0 $14k 105.00 128.44
Phillips 66 (PSX) 0.0 $13k 100.00 133.14
Verizon Communications (VZ) 0.0 $13k 351.00 37.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 271.00 48.72
Stryker Corporation (SYK) 0.0 $13k 43.00 298.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 200.00 62.60
Nextera Energy (NEE) 0.0 $12k 203.00 60.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 97.00 124.98
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 37.06
Wal-Mart Stores (WMT) 0.0 $12k 75.00 157.65
General Motors Company (GM) 0.0 $12k 325.00 35.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 339.00 34.01
Danaher Corporation (DHR) 0.0 $11k 48.00 231.35
Dex (DXCM) 0.0 $11k 88.00 124.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 213.00 50.62
At&t (T) 0.0 $11k 642.00 16.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 118.00 89.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 296.00 34.77
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 800.00 12.72
TransDigm Group Incorporated (TDG) 0.0 $10k 10.00 1011.60
Wolverine World Wide (WWW) 0.0 $10k 1.1k 8.89
Keysight Technologies (KEYS) 0.0 $10k 63.00 159.10
Hldgs (UAL) 0.0 $9.9k 239.00 41.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.8k 645.00 15.14
Ross Stores (ROST) 0.0 $9.7k 70.00 138.40
PNC Financial Services (PNC) 0.0 $9.6k 62.00 154.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.5k 27.00 350.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.4k 180.00 52.37
Dupont De Nemours (DD) 0.0 $9.4k 122.00 76.93
Arista Networks (ANET) 0.0 $8.9k 38.00 235.53
Applied Materials (AMAT) 0.0 $8.9k 55.00 162.07
First Horizon National Corporation (FHN) 0.0 $8.5k 600.00 14.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.4k 117.00 72.03
Ecolab (ECL) 0.0 $8.3k 42.00 198.36
LMP Capital and Income Fund (SCD) 0.0 $8.3k 593.00 14.01
Berry Plastics (BERY) 0.0 $8.1k 120.00 67.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.9k 800.00 9.87
FedEx Corporation (FDX) 0.0 $7.8k 31.00 253.00
Servicenow (NOW) 0.0 $7.8k 11.00 706.55
Corteva (CTVA) 0.0 $7.5k 157.00 47.89
Discover Financial Services (DFS) 0.0 $7.5k 66.00 113.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.2k 300.00 24.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.1k 240.00 29.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.8k 955.00 7.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.4k 37.00 173.89
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 69.00 87.59
Ishares Tr Select Divid Etf (DVY) 0.0 $5.9k 50.00 117.22
Centene Corporation (CNC) 0.0 $5.7k 77.00 74.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 11.00 490.00
Tractor Supply Company (TSCO) 0.0 $5.4k 25.00 215.04
PPL Corporation (PPL) 0.0 $5.4k 198.00 27.10
American Airls (AAL) 0.0 $5.3k 385.00 13.74
Ishares Tr Short Treas Bd (SHV) 0.0 $5.3k 48.00 110.15
Gilead Sciences (GILD) 0.0 $5.3k 65.00 81.02
DTE Energy Company (DTE) 0.0 $5.2k 47.00 110.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.2k 214.00 24.11
Honeywell International (HON) 0.0 $5.1k 24.00 210.83
Wec Energy Group (WEC) 0.0 $4.9k 58.00 84.17
Medtronic SHS (MDT) 0.0 $4.9k 59.00 82.39
Deere & Company (DE) 0.0 $4.8k 12.00 399.92
Paramount Global Class B Com (PARA) 0.0 $4.7k 315.00 14.80
Align Technology (ALGN) 0.0 $4.7k 17.00 274.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6k 250.00 18.54
Lululemon Athletica (LULU) 0.0 $4.6k 9.00 511.33
Toyota Motor Corp Ads (TM) 0.0 $4.6k 25.00 183.40
Chipotle Mexican Grill (CMG) 0.0 $4.6k 2.00 2287.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.4k 192.00 22.77
The Trade Desk Com Cl A (TTD) 0.0 $4.2k 58.00 71.97
Bausch Health Companies (BHC) 0.0 $4.0k 500.00 8.02
Apollo Global Mgmt (APO) 0.0 $4.0k 43.00 93.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 51.00 77.53
Okta Cl A (OKTA) 0.0 $3.9k 43.00 90.53
Intuitive Surgical Com New (ISRG) 0.0 $3.7k 11.00 337.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.6k 63.00 57.71
Denison Mines Corp (DNN) 0.0 $3.5k 2.0k 1.77
Draftkings Com Cl A (DKNG) 0.0 $3.5k 100.00 35.25
Palantir Technologies Cl A (PLTR) 0.0 $3.4k 200.00 17.17
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.23
Fortune Brands (FBIN) 0.0 $3.3k 43.00 76.16
Uranium Energy (UEC) 0.0 $3.2k 500.00 6.40
Cardinal Health (CAH) 0.0 $3.0k 30.00 100.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 75.00 40.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 49.00 61.16
Xpeng Ads (XPEV) 0.0 $2.9k 200.00 14.59
AGCO Corporation (AGCO) 0.0 $2.9k 24.00 121.42
FleetCor Technologies 0.0 $2.8k 10.00 282.70
Morgan Stanley Com New (MS) 0.0 $2.8k 30.00 93.27
Williams Companies (WMB) 0.0 $2.7k 78.00 34.83
Caterpillar (CAT) 0.0 $2.7k 9.00 295.78
Twilio Cl A (TWLO) 0.0 $2.5k 33.00 75.88
Linde SHS (LIN) 0.0 $2.5k 6.00 410.83
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 102.00 23.46
Block Cl A (SQ) 0.0 $2.3k 30.00 77.37
Intuit (INTU) 0.0 $2.3k 4.00 579.25
Vulcan Materials Company (VMC) 0.0 $2.3k 10.00 227.10
Iovance Biotherapeutics (IOVA) 0.0 $2.2k 273.00 8.13
Miragen Therapeutics (VRDN) 0.0 $2.2k 100.00 21.78
International Flavors & Fragrances (IFF) 0.0 $2.0k 25.00 80.92
Trimble Navigation (TRMB) 0.0 $2.0k 38.00 53.21
Pool Corporation (POOL) 0.0 $2.0k 5.00 398.80
Western Alliance Bancorporation (WAL) 0.0 $2.0k 30.00 65.80
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 9.81
Travelers Group Prop & Cas Cor 0.0 $1.9k 10.00 190.50
Nio Spon Ads (NIO) 0.0 $1.8k 200.00 9.07
Kraft Heinz (KHC) 0.0 $1.8k 49.00 36.65
Acutus Medical (AFIB) 0.0 $1.8k 8.7k 0.20
Sirius Xm Holdings 0.0 $1.7k 310.00 5.47
Constellation Brands Cl A (STZ) 0.0 $1.7k 7.00 241.86
Dollar Tree (DLTR) 0.0 $1.7k 12.00 140.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7k 31.00 54.19
Yum! Brands (YUM) 0.0 $1.7k 13.00 129.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 80.00 20.05
Viatris (VTRS) 0.0 $1.5k 142.00 10.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.5k 20.00 75.90
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5k 100.00 15.00
Sempra Energy (SRE) 0.0 $1.5k 20.00 74.75
Sofi Technologies (SOFI) 0.0 $1.5k 150.00 9.95
Wynn Resorts (WYNN) 0.0 $1.4k 16.00 90.56
Jd.com Spon Adr Cl A (JD) 0.0 $1.4k 50.00 28.90
American Intl Group Com New (AIG) 0.0 $1.4k 21.00 67.76
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 468.33
Dollar General (DG) 0.0 $1.4k 10.00 139.40
Bluebird Bio (BLUE) 0.0 $1.4k 1.0k 1.38
Steelcase Cl A (SCS) 0.0 $1.4k 100.00 13.52
Hershey Company (HSY) 0.0 $1.3k 7.00 189.57
MetLife (MET) 0.0 $1.3k 19.00 66.16
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 15.00 82.27
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.2k 12.00 101.17
American Tower Reit (AMT) 0.0 $1.1k 5.00 216.00
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 16.98
Editas Medicine (EDIT) 0.0 $1.0k 100.00 10.13
Innoviz Technologies SHS (INVZ) 0.0 $1.0k 400.00 2.53
Zoetis Cl A (ZTS) 0.0 $987.000000 5.00 197.40
Poseida Therapeutics I (PSTX) 0.0 $908.010000 270.00 3.36
Chewy Cl A (CHWY) 0.0 $827.998500 35.00 23.66
EQT Corporation (EQT) 0.0 $734.999800 19.00 38.68
Digital World Acquisition Class A Com (DJT) 0.0 $682.999200 39.00 17.51
Texas Instruments Incorporated (TXN) 0.0 $682.000000 4.00 170.50
Ww Intl (WW) 0.0 $525.000000 60.00 8.75
Canadian Pacific Kansas City (CP) 0.0 $475.000200 6.00 79.17
Soundhound Ai Class A Com (SOUN) 0.0 $424.000000 200.00 2.12
Lumen Technologies (LUMN) 0.0 $388.002400 212.00 1.83
Hive Digital Technologies Lt Com New (HIVE) 0.0 $363.000000 80.00 4.54
Enservco Corp Com New (ENSV) 0.0 $357.065100 1.4k 0.25
Gamestop Corp Cl A (GME) 0.0 $351.000000 20.00 17.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $260.999200 22.00 11.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $255.000000 20.00 12.75
CF Industries Holdings (CF) 0.0 $239.000100 3.00 79.67
BorgWarner (BWA) 0.0 $144.000000 4.00 36.00
Quantumscape Corp Com Cl A (QS) 0.0 $139.000000 20.00 6.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $123.000000 1.00 123.00
Dxc Technology (DXC) 0.0 $115.000000 5.00 23.00
BRC Com Cl A (BRCC) 0.0 $108.999000 30.00 3.63
B2gold Corp (BTG) 0.0 $108.001000 34.00 3.18
Lucid Group (LCID) 0.0 $85.000000 20.00 4.25
Sunpower (SPWRQ) 0.0 $73.000500 15.00 4.87
Organon & Co Common Stock (OGN) 0.0 $73.000000 5.00 14.60
Tilray (TLRY) 0.0 $34.999500 15.00 2.33
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $18.000000 5.00 3.60
Canopy Growth Corp Com New (CGC) 0.0 $15.999900 3.00 5.33
Ekso Bionics Hldgs (EKSO) 0.0 $10.000000 4.00 2.50
Aurora Cannabis 0.0 $8.999800 17.00 0.53