13F HOLDINGS REPORT
Bernard Wealth Management Corp.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056313-25-000001
Total Value
$173.5M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 385,605 | $22.9M | 13.22% |
| 2 | APPLE INC | AAPL | 94,719 | $17.9M | 10.31% |
| 3 | NVIDIA CORPORATION | NVDA | 24,657 | $17.8M | 10.25% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 126,096 | $9.7M | 5.58% |
| 5 | MICROSOFT CORP | MSFT | 21,270 | $8.9M | 5.16% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 101,723 | $7.7M | 4.45% |
| 7 | ELI LILLY & CO | LLY | 9,588 | $7.1M | 4.09% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 119,493 | $5.6M | 3.23% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 31,394 | $5.4M | 3.12% |
| 10 | AMAZON COM INC | AMZN | 30,032 | $5.2M | 3.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,453 | $4.6M | 2.63% |
| 12 | ALPHABET INC | GOOG | 26,829 | $4.0M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $3.0M | 1.73% |
| 14 | VISA INC | V | 9,983 | $2.8M | 1.59% |
| 15 | PIMCO ETF TR | 72201R817 | 27,357 | $2.6M | 1.51% |
| 16 | ISHARES TR | 46432F842 | 37,296 | $2.6M | 1.51% |
| 17 | INVESCO QQQ TR | IVZ | 4,939 | $2.2M | 1.24% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 5,638 | $1.9M | 1.07% |
| 19 | HOME DEPOT INC | HD | 4,761 | $1.7M | 1.00% |
| 20 | PALO ALTO NETWORKS INC | PANW | 4,181 | $1.6M | 0.91% |
| 21 | DANAHER CORPORATION | 235851102 | 6,419 | $1.6M | 0.90% |
| 22 | CATERPILLAR INC | CAT | 4,727 | $1.5M | 0.86% |
| 23 | ISHARES TR | 464287770 | 7,509 | $1.4M | 0.80% |
| 24 | UBER TECHNOLOGIES INC | UBER | 19,034 | $1.3M | 0.78% |
| 25 | ISHARES TR | 464287655 | 6,620 | $1.3M | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,418 | $1.3M | 0.72% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,628 | $1.3M | 0.72% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 14,369 | $1.2M | 0.71% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,405 | $1.2M | 0.69% |
| 30 | EXXON MOBIL CORP | XOM | 10,720 | $1.1M | 0.63% |
| 31 | ISHARES TR | 464287507 | 3,811 | $1.1M | 0.62% |
| 32 | LOWES COS INC | 548661107 | 4,639 | $1.0M | 0.59% |
| 33 | INNOVATOR ETFS TR | INHD | 24,904 | $953,824 | 0.55% |
| 34 | HONEYWELL INTL INC | 438516106 | 4,888 | $952,378 | 0.55% |
| 35 | DT MIDSTREAM INC | DTM | 18,044 | $934,134 | 0.54% |
| 36 | WALMART INC | WMT | 5,471 | $926,076 | 0.53% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $903,672 | 0.52% |
| 38 | DTE ENERGY CO | DTK | 7,654 | $799,153 | 0.46% |
| 39 | DISNEY WALT CO | 254687106 | 7,152 | $775,232 | 0.45% |
| 40 | META PLATFORMS INC | META | 1,335 | $624,968 | 0.36% |
| 41 | ABBVIE INC | ABBV | 3,504 | $609,977 | 0.35% |
| 42 | ISHARES TR | 464287234 | 13,641 | $539,911 | 0.31% |
| 43 | ORACLE CORP | ORCL-PD | 4,317 | $503,535 | 0.29% |
| 44 | ISHARES TR | 46434V621 | 8,849 | $488,377 | 0.28% |
| 45 | ISHARES TR | 464288158 | 4,637 | $486,468 | 0.28% |
| 46 | ABBOTT LABS | ABLZF | 4,042 | $451,937 | 0.26% |
| 47 | ALPHABET INC | GOOG | 2,960 | $444,652 | 0.26% |
| 48 | PROSHARES TR | 74347R107 | 5,756 | $412,533 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 7,692 | $397,062 | 0.23% |
| 50 | ISHARES TR | 464288414 | 3,289 | $354,259 | 0.20% |
| 51 | STRYKER CORPORATION | SYK | 971 | $332,044 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $290,976 | 0.17% |
| 53 | ISHARES TR | 464287200 | 575 | $289,599 | 0.17% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 5,059 | $274,532 | 0.16% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 4,319 | $273,696 | 0.16% |
| 56 | BROADCOM INC | AVGO | 213 | $273,373 | 0.16% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $227,270 | 0.13% |
| 58 | SPDR SER TR | 78468R853 | 5,202 | $214,895 | 0.12% |
| 59 | MERCK & CO INC | MRK | 1,702 | $213,516 | 0.12% |
| 60 | AMGEN INC | AMGN | 725 | $211,062 | 0.12% |
| 61 | WISDOMTREE TR | WT | 4,465 | $200,382 | 0.12% |
| 62 | VANECK ETF TRUST | 92189F437 | 6,698 | $193,439 | 0.11% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 4,339 | $189,007 | 0.11% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,071 | $187,436 | 0.11% |
| 65 | EATON CORP PLC | ETN | 635 | $176,505 | 0.10% |
| 66 | SPDR SER TR | 78464A631 | 1,276 | $169,389 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 1,152 | $165,900 | 0.10% |
| 68 | NIKE INC | NKE | 1,575 | $164,587 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 1,073 | $162,066 | 0.09% |
| 70 | MEDTRONIC PLC | MDT | 1,884 | $160,122 | 0.09% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 311 | $159,516 | 0.09% |
| 72 | PEPSICO INC | PEP | 933 | $156,484 | 0.09% |
| 73 | ISHARES TR | 464287614 | 474 | $156,174 | 0.09% |
| 74 | DELTA AIR LINES INC DEL | DAL | 3,790 | $153,515 | 0.09% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 1,424 | $149,574 | 0.09% |
| 76 | APPLIED MATLS INC | 038222105 | 765 | $142,168 | 0.08% |
| 77 | ADOBE INC | ADBE | 209 | $131,087 | 0.08% |
| 78 | INNOVATOR ETFS TR | INHD | 3,624 | $129,522 | 0.07% |
| 79 | BOEING CO | BA-PA | 615 | $128,658 | 0.07% |
| 80 | DRAFTKINGS INC NEW | DKNG | 2,945 | $127,755 | 0.07% |
| 81 | INNOVATOR ETFS TR | INHD | 3,422 | $126,307 | 0.07% |
| 82 | FORD MTR CO DEL | 345370860 | 9,865 | $125,092 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908637 | 483 | $111,351 | 0.06% |
| 84 | INNOVATOR ETFS TR | INHD | 3,037 | $109,090 | 0.06% |
| 85 | ISHARES INC | 464286509 | 2,985 | $108,475 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $104,089 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 4,127 | $100,741 | 0.06% |
| 88 | YUM BRANDS INC | YUM | 761 | $99,122 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908744 | 642 | $97,841 | 0.06% |
| 90 | SERVICENOW INC | NOW | 115 | $93,489 | 0.05% |
| 91 | ISHARES TR | 464288760 | 748 | $93,246 | 0.05% |
| 92 | BCE INC | BCPPF | 2,439 | $91,536 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908736 | 269 | $90,836 | 0.05% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 1,750 | $88,550 | 0.05% |
| 95 | LULULEMON ATHLETICA INC | LULU | 184 | $86,525 | 0.05% |
| 96 | SPDR GOLD TR | GLD | 461 | $86,484 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908769 | 342 | $85,124 | 0.05% |
| 98 | CSX CORP | CSX | 2,286 | $84,331 | 0.05% |
| 99 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,062 | $83,347 | 0.05% |
| 100 | ISHARES TR | 464287598 | 497 | $82,995 | 0.05% |
| 101 | SPDR SER TR | 78464A888 | 839 | $82,969 | 0.05% |
| 102 | NETFLIX INC | NFLX | 140 | $78,585 | 0.05% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 967 | $77,360 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $76,117 | 0.04% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 472 | $74,303 | 0.04% |
| 106 | ISHARES INC | 464286632 | 1,230 | $73,909 | 0.04% |
| 107 | NEWMONT CORP | NEMCL | 2,093 | $68,630 | 0.04% |
| 108 | CENCORA INC | COR | 296 | $68,285 | 0.04% |
| 109 | SPDR SER TR | 78464A763 | 551 | $67,955 | 0.04% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $67,203 | 0.04% |
| 111 | TESLA INC | TSLA | 345 | $66,782 | 0.04% |
| 112 | BIOSIG TECHNOLOGIES INC | 09073N201 | 74,194 | $66,775 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 145 | $66,393 | 0.04% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 677 | $64,146 | 0.04% |
| 115 | ISHARES TR | 464287408 | 345 | $60,541 | 0.03% |
| 116 | HERSHEY CO | HSY | 307 | $59,924 | 0.03% |
| 117 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $59,736 | 0.03% |
| 118 | SPDR SER TR | 78468R408 | 2,269 | $57,111 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 476 | $55,669 | 0.03% |
| 120 | QUALCOMM INC | QCOM | 366 | $55,266 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908629 | 225 | $52,738 | 0.03% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 1,431 | $49,928 | 0.03% |
| 123 | 3M CO | MMM | 516 | $47,937 | 0.03% |
| 124 | WELLS FARGO CO NEW | 949746101 | 996 | $47,868 | 0.03% |
| 125 | ISHARES TR | 464287481 | 428 | $46,807 | 0.03% |
| 126 | GLOBAL X FDS | 37954Y384 | 1,467 | $46,416 | 0.03% |
| 127 | MICRON TECHNOLOGY INC | MU | 498 | $42,609 | 0.02% |
| 128 | INVENTRUST PPTYS CORP | 46124J201 | 1,648 | $42,111 | 0.02% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 108 | $41,928 | 0.02% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 76 | $41,857 | 0.02% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 400 | $39,532 | 0.02% |
| 132 | COHERENT CORP | COHR | 631 | $39,343 | 0.02% |
| 133 | CVS HEALTH CORP | CVS | 497 | $37,955 | 0.02% |
| 134 | TOTALENERGIES SE | TTE | 582 | $37,429 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 931 | $36,384 | 0.02% |
| 136 | JOHNSON & JOHNSON | JNJ | 230 | $36,055 | 0.02% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,400 | $35,712 | 0.02% |
| 138 | AMERICAN EXPRESS CO | AXP | 167 | $35,483 | 0.02% |
| 139 | FREEPORT-MCMORAN INC | FCX | 928 | $34,671 | 0.02% |
| 140 | WISDOMTREE TR | WT | 1,090 | $34,427 | 0.02% |
| 141 | DIREXION SHS ETF TR | 25459W847 | 909 | $34,153 | 0.02% |
| 142 | INNOVATOR ETFS TR | INHD | 1,234 | $33,671 | 0.02% |
| 143 | COLGATE PALMOLIVE CO | CL | 400 | $33,384 | 0.02% |
| 144 | PFIZER INC | PFE | 1,181 | $32,540 | 0.02% |
| 145 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $32,243 | 0.02% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 242 | $31,986 | 0.02% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $31,928 | 0.02% |
| 148 | ISHARES SILVER TR | SLV | 1,534 | $31,724 | 0.02% |
| 149 | FIRSTENERGY CORP | FE | 828 | $30,893 | 0.02% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 633 | $30,777 | 0.02% |
| 151 | REGAL REXNORD CORPORATION | RRX | 200 | $30,408 | 0.02% |
| 152 | TARGET CORP | TGT | 207 | $30,332 | 0.02% |
| 153 | LAM RESEARCH CORP | LRCX | 32 | $29,548 | 0.02% |
| 154 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $28,784 | 0.02% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 405 | $27,844 | 0.02% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 2,182 | $25,875 | 0.01% |
| 157 | AGREE RLTY CORP | 008492100 | 446 | $25,659 | 0.01% |
| 158 | BLACKSTONE INC | BX | 199 | $25,409 | 0.01% |
| 159 | PAYPAL HLDGS INC | PYPL | 429 | $25,273 | 0.01% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 683 | $24,083 | 0.01% |
| 161 | SYSCO CORP | SYY | 300 | $23,865 | 0.01% |
| 162 | ON HLDG AG | H5919C104 | 800 | $23,600 | 0.01% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 400 | $22,988 | 0.01% |
| 164 | UNION PAC CORP | UNP | 92 | $22,950 | 0.01% |
| 165 | BOOKING HOLDINGS INC | BKNG | 6 | $22,550 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $22,399 | 0.01% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 90 | $22,232 | 0.01% |
| 168 | DUTCH BROS INC | BROS | 815 | $21,997 | 0.01% |
| 169 | SALESFORCE INC | CRM | 75 | $21,848 | 0.01% |
| 170 | HYATT HOTELS CORP | H | 166 | $21,660 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908553 | 255 | $21,517 | 0.01% |
| 172 | VERALTO CORP | VLTO | 248 | $20,369 | 0.01% |
| 173 | INNOVATOR ETFS TR | INHD | 559 | $19,638 | 0.01% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 983 | $19,533 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 233 | $19,422 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 197 | $19,170 | 0.01% |
| 177 | SNOWFLAKE INC | SNOW | 80 | $18,663 | 0.01% |
| 178 | ACCENTURE PLC IRELAND | ACN | 50 | $18,584 | 0.01% |
| 179 | FIDELITY COVINGTON TRUST | 316092600 | 269 | $18,274 | 0.01% |
| 180 | BANK AMERICA CORP | 060505104 | 538 | $17,792 | 0.01% |
| 181 | COCA COLA CO | KO | 295 | $17,571 | 0.01% |
| 182 | ISHARES TR | 464287168 | 150 | $17,124 | 0.01% |
| 183 | CLOROX CO DEL | CLX | 110 | $16,852 | 0.01% |
| 184 | ISHARES TR | 464287648 | 65 | $16,707 | 0.01% |
| 185 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 178 | $16,534 | 0.01% |
| 186 | ISHARES INC | 464286400 | 500 | $16,465 | 0.01% |
| 187 | BNY MELLON MUN INCOME INC | 05589T104 | 2,373 | $15,792 | 0.01% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $13,222 | 0.01% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $13,076 | 0.01% |
| 190 | YUM CHINA HLDGS INC | YUMC | 324 | $13,061 | 0.01% |
| 191 | FULLER H B CO | FUL | 168 | $12,989 | 0.01% |
| 192 | TJX COS INC NEW | 872540109 | 131 | $12,916 | 0.01% |
| 193 | INNOVATOR ETFS TR | INHD | 381 | $12,665 | 0.01% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,916 | 0.01% |
| 195 | ISHARES TR | 464288885 | 120 | $11,892 | 0.01% |
| 196 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $11,795 | 0.01% |
| 197 | SCOTTS MIRACLE-GRO CO | SMG | 210 | $11,714 | 0.01% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $11,697 | 0.01% |
| 199 | COMERICA INC | 200340107 | 225 | $11,554 | 0.01% |
| 200 | BLOOM ENERGY CORP | BE | 1,000 | $11,530 | 0.01% |
| 201 | ISHARES INC | 464286608 | 231 | $11,003 | 0.01% |
| 202 | INNOVATOR ETFS TR | INHD | 301 | $10,254 | 0.01% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 71 | $9,889 | 0.01% |
| 204 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $9,670 | 0.01% |
| 205 | BLACKROCK INC | BLK | 12 | $9,567 | 0.01% |
| 206 | GILEAD SCIENCES INC | GILD | 125 | $9,209 | 0.01% |
| 207 | GEN DIGITAL INC | GENVR | 415 | $8,861 | 0.01% |
| 208 | IDEXX LABS INC | 45168D104 | 15 | $8,584 | 0.00% |
| 209 | VANGUARD INDEX FDS | 922908611 | 47 | $8,388 | 0.00% |
| 210 | MARATHON OIL CORP | MARA | 373 | $8,374 | 0.00% |
| 211 | FORTIS INC | FTRSF | 195 | $7,617 | 0.00% |
| 212 | MCDONALDS CORP | MCD | 25 | $7,269 | 0.00% |
| 213 | PLANET FITNESS INC | PLNT | 100 | $6,995 | 0.00% |
| 214 | LEAR CORP | LEA | 50 | $6,738 | 0.00% |
| 215 | LOCKHEED MARTIN CORP | LMT | 15 | $6,398 | 0.00% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $5,732 | 0.00% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,279 | 0.00% |
| 218 | BIOGEN INC | BIIB | 21 | $5,061 | 0.00% |
| 219 | INTEL CORP | INTC | 111 | $4,798 | 0.00% |
| 220 | ISHARES TR | 464287432 | 50 | $4,693 | 0.00% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 24 | $4,533 | 0.00% |
| 222 | DOMINOS PIZZA INC | DPZ | 11 | $4,487 | 0.00% |
| 223 | MODERNA INC | MRNA | 50 | $4,371 | 0.00% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 59 | $4,270 | 0.00% |
| 225 | FERRARI N V | RACE | 10 | $3,926 | 0.00% |
| 226 | MACYS INC | 55616P104 | 200 | $3,816 | 0.00% |
| 227 | VIATRIS INC | VTRS | 312 | $3,645 | 0.00% |
| 228 | MESABI TR | MSB | 188 | $3,459 | 0.00% |
| 229 | ARTIVION INC | AORT | 200 | $3,432 | 0.00% |
| 230 | DARDEN RESTAURANTS INC | DRI | 20 | $3,354 | 0.00% |
| 231 | ISHARES TR | 46432F339 | 21 | $3,302 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 50 | $3,014 | 0.00% |
| 233 | XCEL ENERGY INC | XELLL | 50 | $2,909 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524300 | 32 | $2,895 | 0.00% |
| 235 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 201 | $2,845 | 0.00% |
| 236 | ISHARES TR | 46429B663 | 26 | $2,682 | 0.00% |
| 237 | LAS VEGAS SANDS CORP | LVS | 50 | $2,681 | 0.00% |
| 238 | AUTODESK INC | ADSK | 10 | $2,667 | 0.00% |
| 239 | INMODE LTD | INMD | 100 | $2,596 | 0.00% |
| 240 | AT&T INC | T-PC | 152 | $2,560 | 0.00% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 104 | $2,558 | 0.00% |
| 242 | WESTERN UN CO | WU | 200 | $2,494 | 0.00% |
| 243 | SIRIUS XM HOLDINGS INC | SIRI | 500 | $2,450 | 0.00% |
| 244 | BECTON DICKINSON & CO | BDX | 10 | $2,438 | 0.00% |
| 245 | KKR & CO INC | KKRT | 25 | $2,426 | 0.00% |
| 246 | BARRICK GOLD CORP | 067901108 | 163 | $2,392 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524102 | 41 | $2,370 | 0.00% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,284 | 0.00% |
| 249 | VANGUARD WORLD FD | 921910733 | 25 | $2,247 | 0.00% |
| 250 | NRG ENERGY INC | NRG | 42 | $2,181 | 0.00% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,099 | 0.00% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 41 | $2,091 | 0.00% |
| 253 | PROSHARES TR | 74347G432 | 180 | $2,002 | 0.00% |
| 254 | ALIMERA SCIENCES INC | 016259202 | 500 | $1,945 | 0.00% |
| 255 | VANECK ETF TRUST | 92189H839 | 100 | $1,940 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524888 | 51 | $1,715 | 0.00% |
| 257 | ISHARES TR | 46434V464 | 10 | $1,715 | 0.00% |
| 258 | INNOVATOR ETFS TR | INHD | 47 | $1,696 | 0.00% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20 | $1,611 | 0.00% |
| 260 | EBAY INC. | EBAY | 37 | $1,570 | 0.00% |
| 261 | ARK ETF TR | 00214Q708 | 50 | $1,389 | 0.00% |
| 262 | ARM HOLDINGS PLC | 042068205 | 12 | $1,383 | 0.00% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 25 | $1,367 | 0.00% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31 | $1,356 | 0.00% |
| 265 | RIVIAN AUTOMOTIVE INC | RIVN | 80 | $1,335 | 0.00% |
| 266 | INNOVATOR ETFS TR | INHD | 39 | $1,309 | 0.00% |
| 267 | MCCORMICK & CO INC | MKC-V | 20 | $1,293 | 0.00% |
| 268 | ISHARES TR | 464288224 | 85 | $1,224 | 0.00% |
| 269 | YETI HLDGS INC | YETI | 25 | $1,147 | 0.00% |
| 270 | MAIN STR CAP CORP | 56035L104 | 25 | $1,113 | 0.00% |
| 271 | SPROTT FDS TR | SII | 20 | $1,077 | 0.00% |
| 272 | ENERGY FUELS INC | UUUU | 150 | $1,028 | 0.00% |
| 273 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 42 | $1,003 | 0.00% |
| 274 | CARNIVAL CORP | CUKPF | 65 | $996 | 0.00% |
| 275 | FIVE BELOW INC | FIVE | 5 | $945 | 0.00% |
| 276 | VANGUARD INDEX FDS | 922908538 | 4 | $898 | 0.00% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 26 | $866 | 0.00% |
| 278 | CLEARWAY ENERGY INC | CWEN-A | 40 | $857 | 0.00% |
| 279 | LITHIUM AMERS CORP NEW | LTUM | 200 | $846 | 0.00% |
| 280 | INNOVIZ TECHNOLOGIES LTD | INVZW | 500 | $835 | 0.00% |
| 281 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 200 | $830 | 0.00% |
| 282 | OUSTER INC | OUST | 150 | $810 | 0.00% |
| 283 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12 | $789 | 0.00% |
| 284 | HOLOGIC INC | HOLX | 10 | $735 | 0.00% |
| 285 | ISHARES TR | 464288810 | 12 | $681 | 0.00% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $666 | 0.00% |
| 287 | VANGUARD BD INDEX FDS | 921937793 | 9 | $645 | 0.00% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 11 | $623 | 0.00% |
| 289 | LUMINAR TECHNOLOGIES INC | LAZRQ | 200 | $582 | 0.00% |
| 290 | ELECTRONIC ARTS INC | EA | 4 | $563 | 0.00% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19 | $499 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $498 | 0.00% |
| 293 | WISDOMTREE TR | WT | 9 | $454 | 0.00% |
| 294 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15 | $359 | 0.00% |
| 295 | VANGUARD BD INDEX FDS | 921937819 | 4 | $301 | 0.00% |
| 296 | VANGUARD BD INDEX FDS | 921937827 | 3 | $230 | 0.00% |
| 297 | BEYOND MEAT INC | BYND | 30 | $214 | 0.00% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5 | $204 | 0.00% |
| 299 | TILRAY BRANDS INC | TLRY | 83 | $157 | 0.00% |
| 300 | AMERICAN WELL CORP | AMWL | 109 | $120 | 0.00% |
| 301 | ISHARES TR | 46435U192 | 5 | $115 | 0.00% |
| 302 | ENTERGY CORP NEW | ENO | 1 | $98 | 0.00% |
| 303 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $75 | 0.00% |
| 304 | ORGANIGRAM HLDGS INC | 68620P705 | 25 | $57 | 0.00% |
| 305 | TELADOC HEALTH INC | TDOC | 2 | $42 | 0.00% |
| 306 | INNOVATOR ETFS TR | INHD | 1 | $38 | 0.00% |
| 307 | INNOVATOR ETFS TR | INHD | 1 | $33 | 0.00% |
| 308 | BLACKROCK MUN INCOME TR | BLK | 2 | $25 | 0.00% |
| 309 | FONAR CORP | FONR | 1 | $21 | 0.00% |
| 310 | SUNPOWER CORP | SPWRW | 1 | $4 | 0.00% |