13F HOLDINGS REPORT (Amended)
Bernard Wealth Management Corp.
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0002056313-25-000002
Total Value
$212.5M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 240,499 | $32.3M | 15.20% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,288,047 | $29.9M | 14.05% |
| 3 | APPLE INC | AAPL | 92,778 | $23.2M | 10.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 371,252 | $10.1M | 4.77% |
| 5 | MICROSOFT CORP | MSFT | 21,576 | $9.1M | 4.28% |
| 6 | ELI LILLY & CO | LLY | 11,076 | $8.6M | 4.02% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 291,352 | $8.1M | 3.80% |
| 8 | AMAZON COM INC | AMZN | 30,741 | $6.7M | 3.17% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 207,029 | $5.4M | 2.52% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,174 | $5.1M | 2.38% |
| 11 | ALPHABET INC | GOOG | 24,290 | $4.6M | 2.16% |
| 12 | INVESCO QQQ TR | IVZ | 7,709 | $3.9M | 1.85% |
| 13 | ISHARES INC | 46434G764 | 68,345 | $3.8M | 1.78% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 30,440 | $3.7M | 1.73% |
| 15 | VISA INC | V | 10,243 | $3.2M | 1.52% |
| 16 | ISHARES TR | 46432F842 | 44,699 | $3.1M | 1.48% |
| 17 | CATERPILLAR INC | CAT | 8,336 | $3.0M | 1.42% |
| 18 | PIMCO ETF TR | 72201R817 | 31,744 | $3.0M | 1.42% |
| 19 | ISHARES TR | 464287770 | 35,338 | $2.7M | 1.29% |
| 20 | PALO ALTO NETWORKS INC | PANW | 14,200 | $2.6M | 1.22% |
| 21 | WALMART INC | WMT | 23,529 | $2.1M | 1.00% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 6,049 | $2.1M | 0.97% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,631 | $2.1M | 0.97% |
| 24 | HOME DEPOT INC | HD | 4,895 | $1.9M | 0.90% |
| 25 | DT MIDSTREAM INC | DTM | 16,730 | $1.7M | 0.78% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,596 | $1.5M | 0.69% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,447 | $1.4M | 0.67% |
| 28 | ISHARES TR | 464287655 | 5,988 | $1.3M | 0.62% |
| 29 | DTE ENERGY CO | DTK | 10,089 | $1.2M | 0.57% |
| 30 | ISHARES TR | 464287507 | 18,761 | $1.2M | 0.55% |
| 31 | EXXON MOBIL CORP | XOM | 10,720 | $1.2M | 0.54% |
| 32 | GENERAL DYNAMICS CORP | GD | 4,371 | $1.2M | 0.54% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,765 | $1.1M | 0.51% |
| 34 | LOWES COS INC | 548661107 | 4,265 | $1.1M | 0.50% |
| 35 | UBER TECHNOLOGIES INC | UBER | 17,412 | $1.1M | 0.49% |
| 36 | INNOVATOR ETFS TRUST | INHD | 24,002 | $1.0M | 0.48% |
| 37 | INNOVATOR ETFS TRUST | INHD | 27,553 | $723,129 | 0.34% |
| 38 | ORACLE CORP | ORCL-PD | 4,317 | $719,385 | 0.34% |
| 39 | META PLATFORMS INC | META | 1,057 | $618,936 | 0.29% |
| 40 | ABBVIE INC | ABBV | 3,456 | $614,132 | 0.29% |
| 41 | PROSHARES TR | 74347R107 | 5,756 | $532,488 | 0.25% |
| 42 | ISHARES TR | 464288158 | 4,737 | $499,659 | 0.24% |
| 43 | ISHARES TR | 46434V621 | 7,861 | $482,194 | 0.23% |
| 44 | ABBOTT LABS | ABLZF | 4,017 | $454,363 | 0.21% |
| 45 | ALPHABET INC | GOOG | 2,317 | $441,250 | 0.21% |
| 46 | DISNEY WALT CO | 254687106 | 3,166 | $352,571 | 0.17% |
| 47 | BROADCOM INC | AVGO | 1,380 | $319,940 | 0.15% |
| 48 | ISHARES TR | 464288414 | 2,976 | $317,093 | 0.15% |
| 49 | ISHARES TR | 464287200 | 480 | $282,567 | 0.13% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 3,719 | $275,244 | 0.13% |
| 51 | DANAHER CORPORATION | 235851102 | 1,151 | $264,213 | 0.12% |
| 52 | FIRST INDL RLTY TR INC | 32054K103 | 5,067 | $254,023 | 0.12% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $250,579 | 0.12% |
| 54 | SPDR SER TR | 78468R853 | 5,202 | $233,674 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $215,081 | 0.10% |
| 56 | EATON CORP PLC | ETN | 635 | $210,738 | 0.10% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,670 | $201,933 | 0.10% |
| 58 | ISHARES TR | 464287614 | 474 | $190,349 | 0.09% |
| 59 | STRYKER CORPORATION | SYK | 521 | $187,587 | 0.09% |
| 60 | VANECK ETF TRUST | 92189F437 | 5,839 | $167,405 | 0.08% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 281 | $160,052 | 0.08% |
| 62 | MERCK & CO INC | MRK | 1,602 | $159,367 | 0.07% |
| 63 | WISDOMTREE TR | WT | 3,618 | $158,198 | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 1,112 | $152,978 | 0.07% |
| 65 | CHEVRON CORP NEW | CVX | 1,040 | $150,634 | 0.07% |
| 66 | MEDTRONIC PLC | MDT | 1,884 | $150,494 | 0.07% |
| 67 | AMGEN INC | AMGN | 575 | $149,868 | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 2,964 | $143,162 | 0.07% |
| 69 | INNOVATOR ETFS TRUST | INHD | 3,594 | $142,202 | 0.07% |
| 70 | INNOVATOR ETFS TRUST | INHD | 3,624 | $141,646 | 0.07% |
| 71 | PEPSICO INC | PEP | 875 | $133,031 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908637 | 483 | $130,266 | 0.06% |
| 73 | APPLIED MATLS INC | 038222105 | 765 | $124,412 | 0.06% |
| 74 | NETFLIX INC | NFLX | 138 | $123,003 | 0.06% |
| 75 | SERVICENOW INC | NOW | 115 | $121,914 | 0.06% |
| 76 | INNOVATOR ETFS TRUST | INHD | 3,037 | $116,682 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908736 | 269 | $110,409 | 0.05% |
| 78 | AMERICAN EXPRESS CO | AXP | 367 | $108,922 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908744 | 642 | $108,691 | 0.05% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 1,193 | $105,780 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $105,236 | 0.05% |
| 82 | FORD MTR CO | 345370860 | 10,488 | $103,832 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 205 | $103,702 | 0.05% |
| 84 | SPDR GOLD TR | GLD | 421 | $101,937 | 0.05% |
| 85 | TESLA INC | TSLA | 238 | $96,114 | 0.05% |
| 86 | YUM BRANDS INC | YUM | 711 | $95,445 | 0.04% |
| 87 | ISHARES INC | 464286632 | 1,230 | $94,772 | 0.04% |
| 88 | DRAFTKINGS INC NEW | DKNG | 2,530 | $94,116 | 0.04% |
| 89 | SPDR SER TR | 78464A763 | 694 | $91,678 | 0.04% |
| 90 | ISHARES TR | 464287598 | 487 | $90,159 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908769 | 304 | $88,109 | 0.04% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 1,750 | $87,728 | 0.04% |
| 93 | SPDR SER TR | 78464A888 | 839 | $87,676 | 0.04% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $82,656 | 0.04% |
| 95 | VANGUARD WORLD FD | 92204A405 | 677 | $79,934 | 0.04% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $78,807 | 0.04% |
| 97 | DIREXION SHS ETF TR | 25459W847 | 1,872 | $78,384 | 0.04% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 967 | $77,622 | 0.04% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $76,361 | 0.04% |
| 100 | MASTERCARD INCORPORATED | MA | 145 | $76,353 | 0.04% |
| 101 | INVENTRUST PPTYS CORP | 46124J201 | 2,462 | $74,181 | 0.03% |
| 102 | CSX CORP | CSX | 2,286 | $73,770 | 0.03% |
| 103 | SPDR SER TR | 78464A631 | 426 | $70,640 | 0.03% |
| 104 | LULULEMON ATHLETICA INC | LULU | 184 | $70,364 | 0.03% |
| 105 | WELLS FARGO CO NEW | 949746101 | 996 | $69,960 | 0.03% |
| 106 | NIKE INC | NKE | 882 | $66,741 | 0.03% |
| 107 | CENCORA INC | COR | 296 | $66,506 | 0.03% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 1,250 | $66,313 | 0.03% |
| 109 | ISHARES TR | 464287408 | 345 | $65,854 | 0.03% |
| 110 | QUALCOMM INC | QCOM | 416 | $63,906 | 0.03% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,073 | $63,165 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908629 | 225 | $59,430 | 0.03% |
| 113 | HAFNIA LTD | HAFN | 10,430 | $58,096 | 0.03% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 108 | $56,372 | 0.03% |
| 115 | COINBASE GLOBAL INC | COIN | 225 | $55,868 | 0.03% |
| 116 | ISHARES TR | 464287481 | 428 | $54,249 | 0.03% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 242 | $54,138 | 0.03% |
| 118 | HERSHEY CO | HSY | 315 | $53,428 | 0.03% |
| 119 | NEWMONT CORP | NEMCL | 1,425 | $53,039 | 0.02% |
| 120 | 3M CO | MMM | 406 | $52,411 | 0.02% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 312 | $52,307 | 0.02% |
| 122 | DELTA AIR LINES INC DEL | DAL | 837 | $50,618 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 1,045 | $50,505 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 1,811 | $50,481 | 0.02% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $49,373 | 0.02% |
| 126 | ISHARES TR | 464288760 | 325 | $47,239 | 0.02% |
| 127 | INNOVATOR ETFS TRUST | INHD | 1,220 | $44,779 | 0.02% |
| 128 | ON HLDG AG | H5919C104 | 800 | $43,816 | 0.02% |
| 129 | INNOVATOR ETFS TRUST | INHD | 1,217 | $43,700 | 0.02% |
| 130 | DUTCH BROS INC | BROS | 815 | $42,690 | 0.02% |
| 131 | AST SPACEMOBILE INC | ASTS | 2,000 | $42,200 | 0.02% |
| 132 | INNOVATOR ETFS TRUST | INHD | 1,114 | $42,193 | 0.02% |
| 133 | MICRON TECHNOLOGY INC | MU | 498 | $41,912 | 0.02% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 400 | $41,884 | 0.02% |
| 135 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,400 | $41,832 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 317 | $41,768 | 0.02% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 528 | $41,427 | 0.02% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $39,150 | 0.02% |
| 139 | MERCADOLIBRE INC | MELI | 23 | $39,111 | 0.02% |
| 140 | ISHARES SILVER TR | SLV | 1,396 | $36,757 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 400 | $36,364 | 0.02% |
| 142 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $36,218 | 0.02% |
| 143 | ADOBE INC | ADBE | 80 | $35,575 | 0.02% |
| 144 | FREEPORT-MCMORAN INC | FCX | 928 | $35,339 | 0.02% |
| 145 | PAYPAL HLDGS INC | PYPL | 404 | $34,482 | 0.02% |
| 146 | BLACKSTONE INC | BX | 199 | $34,312 | 0.02% |
| 147 | INNOVATOR ETFS TRUST | INHD | 911 | $34,181 | 0.02% |
| 148 | FIRSTENERGY CORP | FE | 828 | $32,938 | 0.02% |
| 149 | SUPER MICRO COMPUTER INC | SMCI | 1,070 | $32,614 | 0.02% |
| 150 | WISDOMTREE TR | WT | 1,090 | $32,474 | 0.02% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 642 | $31,722 | 0.01% |
| 152 | TOTALENERGIES SE | TTE | 582 | $31,719 | 0.01% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 435 | $31,481 | 0.01% |
| 154 | AGREE RLTY CORP | 008492100 | 446 | $31,421 | 0.01% |
| 155 | REGAL REXNORD CORPORATION | RRX | 200 | $31,026 | 0.01% |
| 156 | PFIZER INC | PFE | 1,136 | $30,148 | 0.01% |
| 157 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $30,110 | 0.01% |
| 158 | INNOVATOR ETFS TRUST | INHD | 751 | $28,914 | 0.01% |
| 159 | TARGET CORP | TGT | 211 | $28,523 | 0.01% |
| 160 | ARS PHARMACEUTICALS INC | SPRY | 2,520 | $26,586 | 0.01% |
| 161 | BCE INC | BCPPF | 1,139 | $26,403 | 0.01% |
| 162 | ISHARES INC | 464286509 | 650 | $26,195 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $26,075 | 0.01% |
| 164 | HYATT HOTELS CORP | H | 166 | $26,059 | 0.01% |
| 165 | VERALTO CORP | VLTO | 248 | $25,259 | 0.01% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 90 | $25,105 | 0.01% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 48 | $24,972 | 0.01% |
| 168 | BANK AMERICA CORP | 060505104 | 538 | $23,646 | 0.01% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $23,069 | 0.01% |
| 170 | SYSCO CORP | SYY | 300 | $22,938 | 0.01% |
| 171 | BLOOM ENERGY CORP | BE | 1,000 | $22,210 | 0.01% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,404 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524722 | 750 | $21,233 | 0.01% |
| 174 | VERISIGN INC | VRSN | 100 | $20,696 | 0.01% |
| 175 | SPDR SER TR | 78468R408 | 814 | $20,554 | 0.01% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 1,752 | $20,199 | 0.01% |
| 177 | BOOKING HOLDINGS INC | BKNG | 4 | $19,874 | 0.01% |
| 178 | BELLRING BRANDS INC | BRBR | 258 | $19,438 | 0.01% |
| 179 | ISHARES TR | 46434V613 | 425 | $19,210 | 0.01% |
| 180 | GAMESTOP CORP NEW | GME-WT | 600 | $18,804 | 0.01% |
| 181 | VANGUARD CHARLOTTE FDS | 92203J407 | 382 | $18,738 | 0.01% |
| 182 | ISHARES TR | 464287648 | 65 | $18,709 | 0.01% |
| 183 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 178 | $18,565 | 0.01% |
| 184 | COCA COLA CO | KO | 295 | $18,367 | 0.01% |
| 185 | TKO GROUP HOLDINGS INC | TKO | 128 | $18,191 | 0.01% |
| 186 | ISHARES TR | 46435G425 | 140 | $18,035 | 0.01% |
| 187 | CLOROX CO DEL | CLX | 110 | $17,866 | 0.01% |
| 188 | ACCENTURE PLC IRELAND | ACN | 50 | $17,590 | 0.01% |
| 189 | FIDELITY COVINGTON TRUST | 316092600 | 269 | $17,580 | 0.01% |
| 190 | BNY MELLON MUN INCOME INC | 05589T104 | 2,438 | $17,313 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524201 | 726 | $16,829 | 0.01% |
| 192 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $16,310 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $16,235 | 0.01% |
| 194 | GILEAD SCIENCES INC | GILD | 175 | $16,165 | 0.01% |
| 195 | TJX COS INC NEW | 872540109 | 133 | $16,010 | 0.01% |
| 196 | GENERAL MTRS CO | 37045V100 | 300 | $15,981 | 0.01% |
| 197 | YUM CHINA HLDGS INC | YUMC | 324 | $15,608 | 0.01% |
| 198 | ARES CAPITAL CORP | ARCC | 700 | $15,323 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $14,967 | 0.01% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $14,700 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 100 | $14,462 | 0.01% |
| 202 | COMERICA INC | 200340107 | 225 | $13,917 | 0.01% |
| 203 | ISHARES TR | 464287168 | 102 | $13,392 | 0.01% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 425 | $13,358 | 0.01% |
| 205 | INNOVATOR ETFS TRUST | INHD | 319 | $12,821 | 0.01% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $12,719 | 0.01% |
| 207 | INNOVATOR ETFS TRUST | INHD | 335 | $12,328 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524102 | 539 | $12,226 | 0.01% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,997 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 225 | $11,757 | 0.01% |
| 211 | ISHARES TR | 464288885 | 120 | $11,620 | 0.01% |
| 212 | FULLER H B CO | FUL | 168 | $11,337 | 0.01% |
| 213 | ISHARES INC | 464286608 | 231 | $10,904 | 0.01% |
| 214 | UNION PAC CORP | UNP | 46 | $10,490 | 0.00% |
| 215 | SCOTTS MIRACLE-GRO CO | SMG | 150 | $9,951 | 0.00% |
| 216 | PLANET FITNESS INC | PLNT | 100 | $9,887 | 0.00% |
| 217 | AMPLIFY ETF TR | 032108664 | 128 | $9,535 | 0.00% |
| 218 | CONOCOPHILLIPS | COP | 95 | $9,422 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908611 | 47 | $9,315 | 0.00% |
| 220 | CLEVELAND-CLIFFS INC NEW | CLF | 983 | $9,241 | 0.00% |
| 221 | MERCADOLIBRE INC | MELI | 5 | $8,503 | 0.00% |
| 222 | FORTIS INC | FTRSF | 195 | $8,107 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524656 | 180 | $8,061 | 0.00% |
| 224 | VANGUARD WORLD FD | 921910733 | 74 | $7,762 | 0.00% |
| 225 | LULULEMON ATHLETICA INC | LULU | 20 | $7,649 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 15 | $7,290 | 0.00% |
| 227 | UNITY SOFTWARE INC | U | 300 | $6,741 | 0.00% |
| 228 | SOLVENTUM CORP | SOLV | 101 | $6,673 | 0.00% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $6,311 | 0.00% |
| 230 | IDEXX LABS INC | 45168D104 | 15 | $6,202 | 0.00% |
| 231 | INNOVATOR ETFS TRUST | INHD | 149 | $6,135 | 0.00% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,927 | 0.00% |
| 233 | DOORDASH INC | DASH | 35 | $5,872 | 0.00% |
| 234 | MCDONALDS CORP | MCD | 20 | $5,798 | 0.00% |
| 235 | ARTIVION INC | AORT | 200 | $5,718 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524797 | 206 | $5,628 | 0.00% |
| 237 | MESABI TR | MSB | 201 | $5,614 | 0.00% |
| 238 | CVS HEALTH CORP | CVS | 124 | $5,567 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,247 | 0.00% |
| 240 | SPDR SER TR | 78468R663 | 55 | $5,029 | 0.00% |
| 241 | MAPLEBEAR INC | CART | 116 | $4,805 | 0.00% |
| 242 | LEAR CORP | LEA | 50 | $4,735 | 0.00% |
| 243 | VERALTO CORP | VLTO | 46 | $4,690 | 0.00% |
| 244 | STARBUCKS CORP | SBUX | 50 | $4,563 | 0.00% |
| 245 | EMCOR GROUP INC | EME | 10 | $4,539 | 0.00% |
| 246 | ISHARES TR | 46434V878 | 90 | $4,539 | 0.00% |
| 247 | DOMINOS PIZZA INC | DPZ | 11 | $4,489 | 0.00% |
| 248 | ISHARES TR | 464287432 | 50 | $4,367 | 0.00% |
| 249 | FERRARI N V | RACE | 10 | $4,249 | 0.00% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 59 | $4,243 | 0.00% |
| 251 | COMCAST CORP NEW | CCZ | 105 | $3,941 | 0.00% |
| 252 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $3,909 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 138 | $3,824 | 0.00% |
| 254 | ISHARES TR | 46432F339 | 21 | $3,769 | 0.00% |
| 255 | DARDEN RESTAURANTS INC | DRI | 20 | $3,734 | 0.00% |
| 256 | KKR & CO INC | KKRT | 25 | $3,698 | 0.00% |
| 257 | INTUITIVE MACHINES INC | LUNR | 200 | $3,632 | 0.00% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 30 | $3,624 | 0.00% |
| 259 | INVESCO QQQ TR | IVZ | 7 | $3,579 | 0.00% |
| 260 | MACYS INC | 55616P104 | 200 | $3,386 | 0.00% |
| 261 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 214 | $3,323 | 0.00% |
| 262 | AUTODESK INC | ADSK | 10 | $2,956 | 0.00% |
| 263 | ISHARES TR | 46429B663 | 26 | $2,919 | 0.00% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 109 | $2,679 | 0.00% |
| 265 | BOEING CO | BA-PA | 15 | $2,655 | 0.00% |
| 266 | LAS VEGAS SANDS CORP | LVS | 50 | $2,568 | 0.00% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,546 | 0.00% |
| 268 | EBAY INC. | EBAY | 41 | $2,540 | 0.00% |
| 269 | VANECK ETF TRUST | 92189H839 | 100 | $2,488 | 0.00% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 41 | $2,450 | 0.00% |
| 271 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125 | $2,350 | 0.00% |
| 272 | ISHARES TR | 46434V464 | 12 | $2,324 | 0.00% |
| 273 | BECTON DICKINSON & CO | BDX | 10 | $2,269 | 0.00% |
| 274 | WESTERN UN CO | WU | 200 | $2,120 | 0.00% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,103 | 0.00% |
| 276 | MODERNA INC | MRNA | 50 | $2,079 | 0.00% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 74 | $1,914 | 0.00% |
| 278 | ARM HOLDINGS PLC | 042068205 | 15 | $1,851 | 0.00% |
| 279 | OUSTER INC | OUST | 150 | $1,833 | 0.00% |
| 280 | ISHARES TR | 46432F842 | 26 | $1,828 | 0.00% |
| 281 | ISHARES TR | 464287770 | 23 | $1,790 | 0.00% |
| 282 | RIVIAN AUTOMOTIVE INC | RIVN | 130 | $1,729 | 0.00% |
| 283 | BIOGEN INC | BIIB | 11 | $1,683 | 0.00% |
| 284 | ISHARES INC | 46434G764 | 30 | $1,664 | 0.00% |
| 285 | CARNIVAL CORP | CUKPF | 65 | $1,620 | 0.00% |
| 286 | RIGETTI COMPUTING INC | RGTIW | 100 | $1,526 | 0.00% |
| 287 | MCCORMICK & CO INC | MKC-V | 20 | $1,525 | 0.00% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 25 | $1,482 | 0.00% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 32 | $1,383 | 0.00% |
| 290 | VANECK ETF TRUST | 92189F304 | 8 | $1,372 | 0.00% |
| 291 | PROSHARES TR | 74347G192 | 44 | $1,371 | 0.00% |
| 292 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 42 | $1,127 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908538 | 4 | $1,015 | 0.00% |
| 294 | TEMA ETF TRUST | 87975E883 | 35 | $1,011 | 0.00% |
| 295 | MAIA BIOTECHNOLOGY INC | MAIA | 500 | $990 | 0.00% |
| 296 | CLEARWAY ENERGY INC | CWEN-A | 40 | $978 | 0.00% |
| 297 | ISHARES TR | 464288224 | 85 | $968 | 0.00% |
| 298 | YETI HLDGS INC | YETI | 25 | $963 | 0.00% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $948 | 0.00% |
| 300 | VANGUARD MALVERN FDS | 922020748 | 12 | $910 | 0.00% |
| 301 | GAMESQUARE HLDGS INC | GAME | 1,000 | $826 | 0.00% |
| 302 | FEMTO TECHNOLOGIES INC | FMTOF | 100 | $795 | 0.00% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 11 | $789 | 0.00% |
| 304 | WEYERHAEUSER CO MTN BE | WY | 26 | $732 | 0.00% |
| 305 | HOLOGIC INC | HOLX | 10 | $721 | 0.00% |
| 306 | NANOVIRICIDES INC | NNVC | 500 | $715 | 0.00% |
| 307 | ISHARES TR | 464288810 | 12 | $701 | 0.00% |
| 308 | WISDOMTREE TR | WT | 12 | $604 | 0.00% |
| 309 | ELECTRONIC ARTS INC | EA | 4 | $586 | 0.00% |
| 310 | GLOBAL X FDS | 37954Y384 | 17 | $546 | 0.00% |
| 311 | FIVE BELOW INC | FIVE | 5 | $525 | 0.00% |
| 312 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 200 | $524 | 0.00% |
| 313 | FLORA GROWTH CORP | 339764201 | 500 | $515 | 0.00% |
| 314 | CHANSON INTL HLDG | G2104U107 | 100 | $511 | 0.00% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $401 | 0.00% |
| 316 | SAFE PRO GROUP INC | SPAI | 100 | $383 | 0.00% |
| 317 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $349 | 0.00% |
| 318 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15 | $342 | 0.00% |
| 319 | SCISPARC LTD | SPRC | 700 | $252 | 0.00% |
| 320 | REZOLVE AI LTD | RZLVW | 50 | $191 | 0.00% |
| 321 | SIYATA MOBILE INC | 83013Q889 | 30 | $183 | 0.00% |
| 322 | BEYOND MEAT INC | BYND | 30 | $113 | 0.00% |
| 323 | TILRAY BRANDS INC | TLRY | 83 | $111 | 0.00% |
| 324 | ALTIMMUNE INC | ALT | 15 | $109 | 0.00% |
| 325 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $68 | 0.00% |
| 326 | AT&T INC | T-PC | 2 | $46 | 0.00% |
| 327 | ORGANIGRAM HLDGS INC | 68620P705 | 25 | $41 | 0.00% |
| 328 | AMERICAN WELL CORP | AMWL | 5 | $37 | 0.00% |
| 329 | BLACKROCK MUN INCOME TR | BLK | 2 | $24 | 0.00% |
| 330 | JET AI INC | JTAI | 4 | $19 | 0.00% |
| 331 | FONAR CORP | FONR | 1 | $16 | 0.00% |
| 332 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 5 | $13 | 0.00% |