Voisard Asset Management Group

Voisard Asset Management Group as of March 31, 2024

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 359 positions in its portfolio as reported in the March 2024 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) 21.2 $38M 806k 46.65
Ishares Tr Core Us Aggbd Et (AGG) 18.8 $33M 341k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $19M 36k 523.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.2 $15M 252k 58.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $8.6M 222k 39.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $8.5M 137k 62.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $7.1M 166k 43.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $6.7M 83k 81.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.0M 64k 61.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.9M 95k 41.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 13k 169.37
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.2k 249.86
Apple (AAPL) 0.7 $1.3M 7.4k 171.47
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 420.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.1M 52k 20.97
JPMorgan Chase & Co. (JPM) 0.6 $979k 4.9k 200.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $944k 1.8k 525.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $888k 18k 49.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $760k 30k 25.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $660k 32k 20.43
Amazon (AMZN) 0.4 $652k 3.6k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $639k 4.2k 150.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $604k 25k 24.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $589k 26k 22.95
Charles Schwab Corporation (SCHW) 0.3 $539k 7.5k 72.34
NVIDIA Corporation (NVDA) 0.3 $539k 596.00 903.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $507k 3.3k 152.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $497k 5.8k 85.65
Eli Lilly & Co. (LLY) 0.3 $494k 635.00 778.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $439k 1.3k 337.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $436k 3.8k 115.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $414k 5.6k 74.22
General Electric Com New (GE) 0.2 $389k 2.2k 175.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $379k 17k 22.73
Booking Holdings (BKNG) 0.2 $370k 102.00 3627.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $363k 15k 24.78
Meta Platforms Cl A (META) 0.2 $351k 723.00 485.59
McDonald's Corporation (MCD) 0.2 $337k 1.2k 281.92
Visa Com Cl A (V) 0.2 $292k 1.0k 279.13
Broadcom (AVGO) 0.2 $281k 212.00 1325.41
UnitedHealth (UNH) 0.2 $278k 561.00 494.70
Palo Alto Networks (PANW) 0.2 $267k 939.00 284.13
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.0k 131.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.2k 210.30
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $238k 22k 10.94
Sentinelone Cl A (S) 0.1 $233k 10k 23.31
Home Depot (HD) 0.1 $233k 606.00 383.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $232k 1.0k 224.99
Exxon Mobil Corporation (XOM) 0.1 $221k 1.9k 116.26
Advanced Micro Devices (AMD) 0.1 $218k 1.2k 180.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.4k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $198k 3.3k 60.74
Lam Research Corporation (LRCX) 0.1 $191k 197.00 971.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k 1.7k 110.52
Boeing Company (BA) 0.1 $177k 919.00 192.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $176k 985.00 179.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $172k 8.9k 19.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $171k 2.0k 84.09
Bank of America Corporation (BAC) 0.1 $167k 4.4k 37.92
Chevron Corporation (CVX) 0.1 $166k 1.1k 157.74
Fidelity National Information Services (FIS) 0.1 $164k 2.2k 74.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $156k 1.7k 91.25
Eaton Corp SHS (ETN) 0.1 $136k 436.00 312.68
First Tr Value Line Divid In SHS (FVD) 0.1 $135k 3.2k 42.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $134k 517.00 259.96
Miller Inds Inc Tenn Com New (MLR) 0.1 $127k 2.5k 50.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $127k 1.1k 114.96
Oracle Corporation (ORCL) 0.1 $125k 994.00 125.61
Costco Wholesale Corporation (COST) 0.1 $125k 170.00 732.64
International Business Machines (IBM) 0.1 $124k 650.00 190.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124k 296.00 418.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $123k 2.6k 47.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $120k 2.1k 57.85
CarMax (KMX) 0.1 $120k 1.4k 87.11
Wells Fargo & Company (WFC) 0.1 $120k 2.1k 57.96
Ishares Core Msci Emkt (IEMG) 0.1 $117k 2.3k 51.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $111k 936.00 118.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $110k 1.1k 100.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $109k 1.2k 90.95
Celanese Corporation (CE) 0.1 $109k 635.00 171.86
Fifth Third Ban (FITB) 0.1 $108k 2.9k 37.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $108k 1.4k 77.31
L3harris Technologies (LHX) 0.1 $107k 500.00 213.10
Medtronic SHS (MDT) 0.1 $106k 1.2k 87.15
Albemarle Corporation (ALB) 0.1 $105k 800.00 131.74
Merck & Co (MRK) 0.1 $105k 793.00 131.95
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $104k 2.5k 41.08
Johnson & Johnson (JNJ) 0.1 $102k 644.00 158.14
BioMarin Pharmaceutical (BMRN) 0.1 $100k 1.2k 87.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $98k 811.00 120.99
Macatawa Bank Corporation (MCBC) 0.1 $98k 10k 9.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $97k 1.2k 79.91
Abbvie (ABBV) 0.1 $96k 528.00 182.10
Pepsi (PEP) 0.1 $96k 549.00 175.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $93k 1.9k 50.17
Citigroup Com New (C) 0.1 $92k 1.5k 63.24
Pioneer Natural Resources (PXD) 0.0 $88k 336.00 262.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.1k 79.86
Manulife Finl Corp (MFC) 0.0 $86k 3.5k 24.99
CVS Caremark Corporation (CVS) 0.0 $86k 1.1k 79.76
Hp (HPQ) 0.0 $85k 2.8k 30.22
Toll Brothers (TOL) 0.0 $85k 655.00 129.37
Pfizer (PFE) 0.0 $84k 3.0k 27.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $83k 1.2k 68.83
Procter & Gamble Company (PG) 0.0 $83k 510.00 162.10
American Express Company (AXP) 0.0 $81k 355.00 227.69
Bristol Myers Squibb (BMY) 0.0 $79k 1.4k 54.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 4.8k 15.73
Intel Corporation (INTC) 0.0 $73k 1.7k 44.16
Global X Fds Internet Of Thng (SNSR) 0.0 $73k 2.0k 36.23
Walt Disney Company (DIS) 0.0 $72k 591.00 122.30
Marvell Technology (MRVL) 0.0 $71k 1.0k 70.88
Etf Ser Solutions Defiance Next (FIVG) 0.0 $69k 1.8k 39.08
Qualcomm (QCOM) 0.0 $68k 400.00 169.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $67k 1.2k 57.47
BlackRock (BLK) 0.0 $66k 79.00 838.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $66k 2.8k 23.57
Enbridge (ENB) 0.0 $65k 1.8k 36.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $64k 1.6k 40.27
Coca-Cola Company (KO) 0.0 $62k 1.0k 61.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $61k 1.0k 60.38
Waste Management (WM) 0.0 $60k 280.00 213.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 520.00 114.14
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $58k 2.2k 25.92
First Solar (FSLR) 0.0 $57k 340.00 168.80
Mondelez Intl Cl A (MDLZ) 0.0 $57k 819.00 70.00
Metropcs Communications (TMUS) 0.0 $57k 350.00 163.22
Cisco Systems (CSCO) 0.0 $57k 1.1k 49.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $56k 1.0k 56.40
Raytheon Technologies Corp (RTX) 0.0 $56k 578.00 97.53
United Parcel Service CL B (UPS) 0.0 $54k 366.00 148.63
Boston Scientific Corporation (BSX) 0.0 $54k 789.00 68.49
Thermo Fisher Scientific (TMO) 0.0 $54k 92.00 581.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 701.00 72.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 982.00 50.60
Ishares Tr National Mun Etf (MUB) 0.0 $50k 461.00 107.60
Norfolk Southern (NSC) 0.0 $48k 189.00 254.87
Illinois Tool Works (ITW) 0.0 $48k 178.00 268.33
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $48k 1.2k 39.17
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $46k 1.6k 28.65
Colgate-Palmolive Company (CL) 0.0 $45k 500.00 90.05
Ishares Tr Ibonds Dec (IBMM) 0.0 $45k 1.7k 25.95
Target Corporation (TGT) 0.0 $44k 248.00 177.28
PPG Industries (PPG) 0.0 $44k 302.00 144.92
Union Pacific Corporation (UNP) 0.0 $43k 176.00 245.93
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 1.0k 42.01
Comcast Corp Cl A (CMCSA) 0.0 $43k 991.00 43.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42k 831.00 50.10
CSX Corporation (CSX) 0.0 $42k 1.1k 37.08
Adobe Systems Incorporated (ADBE) 0.0 $40k 80.00 504.60
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 425.00 94.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 542.00 73.29
General Dynamics Corporation (GD) 0.0 $39k 138.00 282.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 86.00 444.01
CMS Energy Corporation (CMS) 0.0 $38k 630.00 60.34
Sanofi Sponsored Adr (SNY) 0.0 $38k 771.00 48.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $37k 725.00 50.46
Mercantile Bank (MBWM) 0.0 $36k 944.00 38.49
Oge Energy Corp (OGE) 0.0 $36k 1.1k 34.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 175.00 205.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $35k 500.00 69.95
Arcadium Lithium Com Shs (ALTM) 0.0 $35k 8.0k 4.31
Equity Residential Sh Ben Int (EQR) 0.0 $34k 535.00 63.11
Enovix Corp (ENVX) 0.0 $32k 4.0k 8.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $32k 750.00 42.13
Southern Company (SO) 0.0 $32k 440.00 71.77
Stellantis SHS (STLA) 0.0 $31k 1.1k 28.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 375.00 80.63
Verizon Communications (VZ) 0.0 $30k 718.00 41.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $30k 919.00 32.23
Ford Motor Company (F) 0.0 $29k 2.2k 13.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 500.00 58.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $28k 500.00 56.18
Interpublic Group of Companies (IPG) 0.0 $28k 857.00 32.63
Sun Life Financial (SLF) 0.0 $27k 501.00 54.58
Mastercard Incorporated Cl A (MA) 0.0 $27k 55.00 481.58
D.R. Horton (DHI) 0.0 $26k 160.00 164.55
ConocoPhillips (COP) 0.0 $26k 205.00 127.28
Marathon Petroleum Corp (MPC) 0.0 $25k 125.00 201.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 417.00 60.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.29
Electronic Arts (EA) 0.0 $25k 186.00 132.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 302.00 80.43
Perrigo SHS (PRGO) 0.0 $24k 750.00 32.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $24k 210.00 114.61
Lauder Estee Cos Cl A (EL) 0.0 $23k 150.00 154.15
Suncor Energy (SU) 0.0 $23k 622.00 36.91
Prudential Financial (PRU) 0.0 $22k 186.00 117.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $22k 682.00 31.95
EOG Resources (EOG) 0.0 $22k 170.00 127.84
First Merchants Corporation (FRME) 0.0 $21k 614.00 34.90
salesforce (CRM) 0.0 $21k 69.00 301.19
Kimberly-Clark Corporation (KMB) 0.0 $20k 156.00 129.53
Evgo Cl A Com (EVGO) 0.0 $20k 8.0k 2.51
Nucor Corporation (NUE) 0.0 $20k 100.00 197.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $19k 265.00 73.15
Cigna Corp (CI) 0.0 $19k 52.00 363.19
Dow (DOW) 0.0 $19k 323.00 57.89
Agilent Technologies Inc C ommon (A) 0.0 $18k 126.00 145.52
Starbucks Corporation (SBUX) 0.0 $18k 200.00 91.39
3M Company (MMM) 0.0 $18k 172.00 106.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 650.00 27.88
Nike CL B (NKE) 0.0 $18k 188.00 94.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 480.00 36.19
McKesson Corporation (MCK) 0.0 $17k 32.00 536.88
Hormel Foods Corporation (HRL) 0.0 $17k 490.00 34.86
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 150.00 110.49
Phillips 66 (PSX) 0.0 $16k 100.00 163.34
Netflix (NFLX) 0.0 $16k 26.00 605.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $16k 291.00 53.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 970.00 15.94
Stryker Corporation (SYK) 0.0 $15k 43.00 356.49
S&p Global (SPGI) 0.0 $15k 35.00 425.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 600.00 24.07
Intercontinental Exchange (ICE) 0.0 $14k 105.00 137.44
GSK Sponsored Adr (GSK) 0.0 $14k 320.00 42.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 200.00 68.16
Skyworks Solutions (SWKS) 0.0 $14k 125.00 108.32
Wal-Mart Stores (WMT) 0.0 $14k 225.00 60.17
Te Connectivity SHS (TEL) 0.0 $13k 91.00 145.24
Nextera Energy (NEE) 0.0 $13k 205.00 63.80
Wolverine World Wide (WWW) 0.0 $13k 1.1k 11.21
TransDigm Group Incorporated (TDG) 0.0 $12k 10.00 1231.60
Dex (DXCM) 0.0 $12k 88.00 138.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 339.00 35.84
Danaher Corporation (DHR) 0.0 $12k 48.00 249.73
Wynn Resorts (WYNN) 0.0 $12k 116.00 102.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 658.00 17.55
At&t (T) 0.0 $11k 650.00 17.61
Hldgs (UAL) 0.0 $11k 239.00 47.88
Odyssey Marine Expl Com New (OMEX) 0.0 $11k 3.0k 3.81
Applied Materials (AMAT) 0.0 $11k 55.00 206.24
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 800.00 13.95
Arista Networks (ANET) 0.0 $11k 38.00 290.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 213.00 51.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 299.00 35.90
Ross Stores (ROST) 0.0 $10k 70.00 146.77
PNC Financial Services (PNC) 0.0 $10k 62.00 161.61
Keysight Technologies (KEYS) 0.0 $9.9k 63.00 156.38
Ecolab (ECL) 0.0 $9.7k 42.00 230.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.4k 27.00 346.63
LMP Capital and Income Fund (SCD) 0.0 $9.3k 593.00 15.64
First Horizon National Corporation (FHN) 0.0 $9.2k 600.00 15.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 180.00 50.08
FedEx Corporation (FDX) 0.0 $9.0k 31.00 289.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.9k 117.00 76.37
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2907.00
Discover Financial Services (DFS) 0.0 $8.7k 66.00 132.03
Xpo Logistics Inc equity (XPO) 0.0 $8.4k 69.00 122.04
Servicenow (NOW) 0.0 $8.4k 11.00 762.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.2k 2.8k 2.90
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.1k 800.00 10.12
Corteva (CTVA) 0.0 $7.7k 134.00 57.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.6k 240.00 31.79
Dupont De Nemours (DD) 0.0 $7.6k 99.00 76.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.2k 15.00 482.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.9k 955.00 7.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.9k 37.00 186.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.9k 279.00 24.72
Toyota Motor Corp Ads (TM) 0.0 $6.3k 25.00 251.68
Ishares Tr Select Divid Etf (DVY) 0.0 $6.2k 50.00 123.18
Centene Corporation (CNC) 0.0 $6.0k 77.00 78.48
American Airls (AAL) 0.0 $5.9k 385.00 15.35
Tesla Motors (TSLA) 0.0 $5.9k 33.00 177.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k 11.00 522.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7k 350.00 16.34
Align Technology (ALGN) 0.0 $5.6k 17.00 327.94
PPL Corporation (PPL) 0.0 $5.5k 198.00 27.53
Bausch Health Companies (BHC) 0.0 $5.3k 500.00 10.61
DTE Energy Company (DTE) 0.0 $5.3k 47.00 112.15
Tractor Supply Company (TSCO) 0.0 $5.2k 20.00 261.75
Honeywell International (HON) 0.0 $5.0k 24.00 206.38
Deere & Company (DE) 0.0 $4.9k 12.00 410.75
Apollo Global Mgmt (APO) 0.0 $4.8k 43.00 112.47
Wec Energy Group (WEC) 0.0 $4.8k 58.00 82.12
Gilead Sciences (GILD) 0.0 $4.8k 65.00 73.26
Palantir Technologies Cl A (PLTR) 0.0 $4.6k 200.00 23.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.6k 192.00 23.81
Draftkings Com Cl A (DKNG) 0.0 $4.5k 100.00 45.41
Ishares Tr Short Treas Bd (SHV) 0.0 $4.1k 37.00 110.54
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 273.00 14.82
Denison Mines Corp (DNN) 0.0 $3.9k 2.0k 1.95
Paramount Global Class B Com (PARA) 0.0 $3.7k 316.00 11.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.4k 63.00 54.71
WPP Adr (WPP) 0.0 $3.4k 72.00 47.40
Haleon Spon Ads (HLN) 0.0 $3.4k 400.00 8.49
Cardinal Health (CAH) 0.0 $3.4k 30.00 112.53
Uranium Energy (UEC) 0.0 $3.4k 500.00 6.75
Caterpillar (CAT) 0.0 $3.3k 9.00 366.44
Corpay Com Shs 0.0 $3.1k 10.00 308.60
Williams Companies (WMB) 0.0 $3.0k 78.00 38.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 75.00 39.53
Fortune Brands (FBIN) 0.0 $2.9k 34.00 84.68
Linde SHS (LIN) 0.0 $2.8k 6.00 464.33
Vulcan Materials Company (VMC) 0.0 $2.7k 10.00 273.00
Block Cl A (SQ) 0.0 $2.5k 30.00 84.60
Digital World Acquisition Co Class A (DJT) 0.0 $2.4k 39.00 61.97
Intuit (INTU) 0.0 $2.4k 4.00 602.25
Western Alliance Bancorporation (WAL) 0.0 $2.3k 36.00 64.19
Travelers Companies (TRV) 0.0 $2.3k 10.00 230.20
Ferrari Nv Ord (RACE) 0.0 $2.2k 5.00 436.00
International Flavors & Fragrances (IFF) 0.0 $2.2k 25.00 86.84
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 9.90
Kraft Heinz (KHC) 0.0 $1.8k 49.00 36.57
Yum! Brands (YUM) 0.0 $1.8k 13.00 136.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.8k 31.00 56.97
Miragen Therapeutics (VRDN) 0.0 $1.8k 100.00 17.51
Viatris (VTRS) 0.0 $1.7k 144.00 11.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7k 20.00 83.30
American Intl Group Com New (AIG) 0.0 $1.6k 21.00 78.19
Acutus Medical (AFIB) 0.0 $1.6k 8.7k 0.19
Dollar General (DG) 0.0 $1.6k 10.00 160.10
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6k 100.00 15.88
Dollar Tree (DLTR) 0.0 $1.6k 12.00 131.92
Xpeng Ads (XPEV) 0.0 $1.5k 200.00 7.68
Sempra Energy (SRE) 0.0 $1.4k 20.00 71.85
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 478.67
MetLife (MET) 0.0 $1.4k 19.00 74.16
Hershey Company (HSY) 0.0 $1.4k 7.00 197.71
Jd.com Spon Adr Cl A (JD) 0.0 $1.4k 50.00 27.40
Steelcase Cl A (SCS) 0.0 $1.3k 100.00 13.08
Bluebird Bio (BLUE) 0.0 $1.3k 1.0k 1.28
Sirius Xm Holdings (SIRI) 0.0 $1.2k 310.00 3.88
Soundhound Ai Class A Com (SOUN) 0.0 $1.2k 200.00 5.89
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.1k 12.00 93.58
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 102.00 10.95
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 17.73
Sofi Technologies (SOFI) 0.0 $1.1k 150.00 7.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.1k 17.00 63.18
American Tower Reit (AMT) 0.0 $988.000000 5.00 197.60
Nio Spon Ads (NIO) 0.0 $900.000000 200.00 4.50
Veralto Corp Com Shs (VLTO) 0.0 $887.000000 10.00 88.70
Poseida Therapeutics I (PSTX) 0.0 $862.002000 270.00 3.19
Zoetis Cl A (ZTS) 0.0 $847.000000 5.00 169.40
Editas Medicine (EDIT) 0.0 $742.000000 100.00 7.42
EQT Corporation (EQT) 0.0 $705.000700 19.00 37.11
Texas Instruments Incorporated (TXN) 0.0 $697.000000 4.00 174.25
Innoviz Technologies SHS (INVZ) 0.0 $540.000000 400.00 1.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $403.000000 20.00 20.15
Lumen Technologies (LUMN) 0.0 $330.995600 212.00 1.56
Enservco Corp Com New (ENSV) 0.0 $273.980700 1.4k 0.19
Hive Digital Technologies Lt Com New (HIVE) 0.0 $270.000000 80.00 3.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $265.999800 22.00 12.09
Gamestop Corp Cl A (GME) 0.0 $251.000000 20.00 12.55
BorgWarner (BWA) 0.0 $139.000000 4.00 34.75
BRC Com Cl A (BRCC) 0.0 $129.000000 30.00 4.30
Quantumscape Corp Com Cl A (QS) 0.0 $126.000000 20.00 6.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $121.000000 1.00 121.00
Ww Intl (WW) 0.0 $111.000000 60.00 1.85
Dxc Technology (DXC) 0.0 $107.000000 5.00 21.40
Organon & Co Common Stock (OGN) 0.0 $94.000000 5.00 18.80
B2gold Corp (BTG) 0.0 $88.998400 34.00 2.62
Lucid Group (LCID) 0.0 $57.000000 20.00 2.85
Sunpower (SPWR) 0.0 $45.000000 15.00 3.00
Tilray (TLRY) 0.0 $37.999500 15.00 2.53
Canopy Growth Corp Com New (CGC) 0.0 $26.000100 3.00 8.67
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $13.000000 5.00 2.60
Ekso Bionics Hldgs (EKSO) 0.0 $6.000000 4.00 1.50
Aurora Cannabis 0.0 $5.000000 1.00 5.00