13F HOLDINGS REPORT
Bernard Wealth Management Corp.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002056313-25-000004
Total Value
$204.8M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,334,532 | $29.5M | 14.39% |
| 2 | NVIDIA CORPORATION | NVDA | 235,704 | $25.5M | 12.47% |
| 3 | APPLE INC | AAPL | 91,964 | $20.4M | 9.97% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 362,097 | $10.1M | 4.94% |
| 5 | ELI LILLY & CO | LLY | 10,980 | $9.1M | 4.43% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 307,218 | $8.0M | 3.93% |
| 7 | MICROSOFT CORP | MSFT | 21,323 | $8.0M | 3.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,120 | $5.9M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 30,694 | $5.8M | 2.85% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 229,331 | $5.4M | 2.62% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 17,615 | $4.3M | 2.11% |
| 13 | VISA INC | V | 11,620 | $4.1M | 1.99% |
| 14 | ALPHABET INC | GOOG | 23,997 | $3.7M | 1.81% |
| 15 | ISHARES INC | 46434G764 | 67,221 | $3.7M | 1.81% |
| 16 | INVESCO QQQ TR | IVZ | 7,666 | $3.6M | 1.76% |
| 17 | ISHARES TR | 46432F842 | 45,783 | $3.5M | 1.69% |
| 18 | PIMCO ETF TR | 72201R817 | 31,945 | $3.1M | 1.51% |
| 19 | ISHARES TR | 464287770 | 35,324 | $2.8M | 1.35% |
| 20 | CATERPILLAR INC | CAT | 8,390 | $2.8M | 1.35% |
| 21 | PALO ALTO NETWORKS INC | PANW | 14,317 | $2.4M | 1.19% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 6,015 | $2.1M | 1.04% |
| 23 | WALMART INC | WMT | 23,445 | $2.1M | 1.00% |
| 24 | HOME DEPOT INC | HD | 4,907 | $1.8M | 0.88% |
| 25 | DT MIDSTREAM INC | DTM | 16,834 | $1.6M | 0.79% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,594 | $1.5M | 0.74% |
| 27 | DTE ENERGY CO | DTK | 10,190 | $1.4M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,447 | $1.4M | 0.67% |
| 29 | EXXON MOBIL CORP | XOM | 10,753 | $1.3M | 0.62% |
| 30 | ISHARES TR | 464287655 | 5,929 | $1.2M | 0.58% |
| 31 | UBER TECHNOLOGIES INC | UBER | 15,736 | $1.1M | 0.56% |
| 32 | ISHARES TR | 464287507 | 18,489 | $1.1M | 0.53% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,765 | $1.0M | 0.49% |
| 34 | LOWES COS INC | 548661107 | 4,281 | $998,521 | 0.49% |
| 35 | INNOVATOR ETFS TRUST | INHD | 23,438 | $971,974 | 0.47% |
| 36 | ABBVIE INC | ABBV | 3,490 | $731,225 | 0.36% |
| 37 | INNOVATOR ETFS TRUST | INHD | 26,264 | $690,825 | 0.34% |
| 38 | META PLATFORMS INC | META | 1,055 | $608,110 | 0.30% |
| 39 | ORACLE CORP | ORCL-PD | 4,006 | $560,079 | 0.27% |
| 40 | ABBOTT LABS | ABLZF | 4,060 | $538,559 | 0.26% |
| 41 | ISHARES TR | 464288158 | 4,737 | $500,228 | 0.24% |
| 42 | PROSHARES TR | 74347R107 | 5,756 | $476,482 | 0.23% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,397 | $451,748 | 0.22% |
| 44 | ISHARES TR | 46434V621 | 6,717 | $414,977 | 0.20% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,782 | $367,948 | 0.18% |
| 46 | ALPHABET INC | GOOG | 2,287 | $357,299 | 0.17% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 4,544 | $355,705 | 0.17% |
| 48 | DISNEY WALT CO | 254687106 | 3,147 | $310,653 | 0.15% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,134 | $309,106 | 0.15% |
| 50 | FIRST INDL RLTY TR INC | 32054K103 | 5,070 | $273,589 | 0.13% |
| 51 | ISHARES TR | 464287200 | 464 | $260,722 | 0.13% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $247,719 | 0.12% |
| 53 | ISHARES TR | 464288414 | 2,320 | $244,621 | 0.12% |
| 54 | BROADCOM INC | AVGO | 1,452 | $243,109 | 0.12% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,680 | $226,192 | 0.11% |
| 56 | SPDR SER TR | 78468R853 | 5,202 | $212,034 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,224 | $211,434 | 0.10% |
| 58 | CHEVRON CORP NEW | CVX | 1,071 | $179,168 | 0.09% |
| 59 | EATON CORP PLC | ETN | 635 | $172,613 | 0.08% |
| 60 | MEDTRONIC PLC | MDT | 1,907 | $171,364 | 0.08% |
| 61 | ISHARES TR | 464287614 | 474 | $171,157 | 0.08% |
| 62 | STRYKER CORPORATION | SYK | 456 | $169,746 | 0.08% |
| 63 | WISDOMTREE TR | WT | 3,550 | $168,576 | 0.08% |
| 64 | VANECK ETF TRUST | 92189F437 | 5,701 | $164,531 | 0.08% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,104 | $161,196 | 0.08% |
| 66 | MERCK & CO INC | MRK | 1,694 | $152,054 | 0.07% |
| 67 | DANAHER CORPORATION | 235851102 | 738 | $151,290 | 0.07% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 281 | $149,908 | 0.07% |
| 69 | INNOVATOR ETFS TRUST | INHD | 3,594 | $139,627 | 0.07% |
| 70 | PEPSICO INC | PEP | 890 | $133,493 | 0.07% |
| 71 | NETFLIX INC | NFLX | 138 | $128,690 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908637 | 483 | $124,146 | 0.06% |
| 73 | BLACKROCK INC | BLK | 126 | $119,257 | 0.06% |
| 74 | AMGEN INC | AMGN | 379 | $118,078 | 0.06% |
| 75 | INNOVATOR ETFS TRUST | INHD | 3,037 | $114,192 | 0.06% |
| 76 | YUM BRANDS INC | YUM | 712 | $111,968 | 0.05% |
| 77 | APPLIED MATLS INC | 038222105 | 770 | $111,743 | 0.05% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 210 | $109,988 | 0.05% |
| 79 | INNOVATOR ETFS TRUST | INHD | 2,774 | $106,550 | 0.05% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $106,491 | 0.05% |
| 81 | FORD MTR CO | 345370860 | 10,586 | $106,175 | 0.05% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 2,250 | $105,323 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908736 | 269 | $99,751 | 0.05% |
| 84 | AMERICAN EXPRESS CO | AXP | 370 | $99,549 | 0.05% |
| 85 | SPDR SER TR | 78464A763 | 694 | $94,162 | 0.05% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $93,220 | 0.05% |
| 87 | ISHARES TR | 464287598 | 487 | $91,634 | 0.04% |
| 88 | SERVICENOW INC | NOW | 115 | $91,557 | 0.04% |
| 89 | ISHARES INC | 464286632 | 1,230 | $91,463 | 0.04% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 1,750 | $86,835 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908769 | 308 | $84,668 | 0.04% |
| 92 | CENCORA INC | COR | 296 | $82,315 | 0.04% |
| 93 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $81,920 | 0.04% |
| 94 | SPDR SER TR | 78464A888 | 839 | $81,300 | 0.04% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $80,974 | 0.04% |
| 96 | VANGUARD WORLD FD | 92204A405 | 677 | $80,882 | 0.04% |
| 97 | MASTERCARD INCORPORATED | MA | 145 | $79,478 | 0.04% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 967 | $79,062 | 0.04% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 1,199 | $77,483 | 0.04% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,038 | $74,519 | 0.04% |
| 101 | SPDR GOLD TR | GLD | 254 | $73,188 | 0.04% |
| 102 | CMS ENERGY CORP | CMS-PC | 962 | $72,256 | 0.04% |
| 103 | CSX CORP | CSX | 2,357 | $69,367 | 0.03% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,124 | $66,766 | 0.03% |
| 105 | ISHARES TR | 464287408 | 345 | $65,751 | 0.03% |
| 106 | NEWMONT CORP | NEMCL | 1,325 | $63,971 | 0.03% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 375 | $63,908 | 0.03% |
| 108 | 3M CO | MMM | 422 | $61,975 | 0.03% |
| 109 | TESLA INC | TSLA | 238 | $61,681 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908629 | 225 | $58,190 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524771 | 2,424 | $57,231 | 0.03% |
| 112 | DIREXION SHS ETF TR | 25459W847 | 1,872 | $54,764 | 0.03% |
| 113 | HERSHEY CO | HSY | 318 | $54,386 | 0.03% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 300 | $53,790 | 0.03% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 108 | $53,490 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524888 | 1,485 | $53,282 | 0.03% |
| 117 | LULULEMON ATHLETICA INC | LULU | 184 | $52,084 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 1,045 | $52,052 | 0.03% |
| 119 | DUTCH BROS INC | BROS | 815 | $50,319 | 0.02% |
| 120 | ISHARES TR | 464287481 | 428 | $50,286 | 0.02% |
| 121 | ISHARES TR | 464288760 | 325 | $49,758 | 0.02% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 242 | $48,795 | 0.02% |
| 123 | AST SPACEMOBILE INC | ASTS | 2,000 | $45,480 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 1,813 | $45,393 | 0.02% |
| 125 | MERCADOLIBRE INC | MELI | 23 | $44,871 | 0.02% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 400 | $44,036 | 0.02% |
| 127 | INNOVATOR ETFS TRUST | INHD | 1,228 | $43,987 | 0.02% |
| 128 | INNOVATOR ETFS TRUST | INHD | 1,217 | $43,569 | 0.02% |
| 129 | INNOVATOR ETFS TRUST | INHD | 1,220 | $43,506 | 0.02% |
| 130 | HAFNIA LTD | HAFN | 10,430 | $43,389 | 0.02% |
| 131 | MICRON TECHNOLOGY INC | MU | 498 | $43,272 | 0.02% |
| 132 | INVENTRUST PPTYS CORP | 46124J201 | 1,473 | $43,270 | 0.02% |
| 133 | DRAFTKINGS INC NEW | DKNG | 1,280 | $42,509 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 317 | $41,550 | 0.02% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $41,500 | 0.02% |
| 136 | INNOVATOR ETFS TRUST | INHD | 1,109 | $41,277 | 0.02% |
| 137 | NIKE INC | NKE | 640 | $40,628 | 0.02% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 528 | $38,867 | 0.02% |
| 139 | COINBASE GLOBAL INC | COIN | 225 | $38,752 | 0.02% |
| 140 | TOTALENERGIES SE | TTE | 582 | $37,650 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 400 | $37,480 | 0.02% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 1,070 | $36,637 | 0.02% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $36,488 | 0.02% |
| 144 | ISHARES TR | 464287648 | 142 | $36,345 | 0.02% |
| 145 | DELTA AIR LINES INC DEL | DAL | 827 | $36,056 | 0.02% |
| 146 | WISDOMTREE TR | WT | 1,090 | $35,503 | 0.02% |
| 147 | FREEPORT-MCMORAN INC | FCX | 928 | $35,135 | 0.02% |
| 148 | AGREE RLTY CORP | 008492100 | 446 | $34,427 | 0.02% |
| 149 | INNOVATOR ETFS TRUST | INHD | 911 | $33,717 | 0.02% |
| 150 | FIRSTENERGY CORP | FE | 828 | $33,468 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524763 | 1,210 | $33,142 | 0.02% |
| 152 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $32,270 | 0.02% |
| 153 | ARS PHARMACEUTICALS INC | SPRY | 2,520 | $31,702 | 0.02% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 642 | $31,690 | 0.02% |
| 155 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $30,727 | 0.02% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 435 | $30,542 | 0.01% |
| 157 | COCA COLA CO | KO | 413 | $29,580 | 0.01% |
| 158 | PFIZER INC | PFE | 1,099 | $27,853 | 0.01% |
| 159 | BCE INC | BCPPF | 1,188 | $27,277 | 0.01% |
| 160 | JOHNSON & JOHNSON | JNJ | 160 | $26,535 | 0.01% |
| 161 | ISHARES INC | 464286509 | 650 | $26,488 | 0.01% |
| 162 | INNOVATOR ETFS TRUST | INHD | 701 | $26,484 | 0.01% |
| 163 | PAYPAL HLDGS INC | PYPL | 404 | $26,361 | 0.01% |
| 164 | QUALCOMM INC | QCOM | 169 | $25,961 | 0.01% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 873 | $25,920 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $25,807 | 0.01% |
| 167 | VERISIGN INC | VRSN | 100 | $25,387 | 0.01% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $25,378 | 0.01% |
| 169 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,400 | $25,320 | 0.01% |
| 170 | BANK AMERICA CORP | 060505104 | 596 | $24,872 | 0.01% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 543 | $24,631 | 0.01% |
| 172 | VERALTO CORP | VLTO | 248 | $24,168 | 0.01% |
| 173 | REGAL REXNORD CORPORATION | RRX | 200 | $22,770 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 625 | $22,588 | 0.01% |
| 175 | SYSCO CORP | SYY | 300 | $22,512 | 0.01% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,684 | 0.01% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 90 | $21,438 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908751 | 95 | $21,067 | 0.01% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.01% |
| 180 | SPDR SER TR | 78468R408 | 814 | $20,481 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524722 | 750 | $20,190 | 0.01% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $19,835 | 0.01% |
| 183 | BLOOM ENERGY CORP | BE | 1,000 | $19,660 | 0.01% |
| 184 | ISHARES TR | 46434V613 | 425 | $19,584 | 0.01% |
| 185 | TKO GROUP HOLDINGS INC | TKO | 128 | $19,560 | 0.01% |
| 186 | BELLRING BRANDS INC | BRBR | 258 | $19,211 | 0.01% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 384 | $18,747 | 0.01% |
| 188 | BOOKING HOLDINGS INC | BKNG | 4 | $18,428 | 0.01% |
| 189 | FIDELITY COVINGTON TRUST | 316092600 | 269 | $18,379 | 0.01% |
| 190 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 178 | $18,238 | 0.01% |
| 191 | ACCENTURE PLC IRELAND | ACN | 58 | $18,099 | 0.01% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 1,608 | $18,042 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 191 | $17,845 | 0.01% |
| 194 | BNY MELLON MUN INCOME INC | 05589T104 | 2,458 | $17,647 | 0.01% |
| 195 | ISHARES TR | 46435G425 | 140 | $17,068 | 0.01% |
| 196 | YUM CHINA HLDGS INC | YUMC | 324 | $16,868 | 0.01% |
| 197 | CLOROX CO DEL | CLX | 110 | $16,198 | 0.01% |
| 198 | TJX COS INC NEW | 872540109 | 133 | $16,191 | 0.01% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $15,692 | 0.01% |
| 200 | ARES CAPITAL CORP | ARCC | 700 | $15,512 | 0.01% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $14,647 | 0.01% |
| 202 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $14,610 | 0.01% |
| 203 | ADOBE INC | ADBE | 38 | $14,575 | 0.01% |
| 204 | GENERAL MTRS CO | 37045V100 | 300 | $14,109 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 45 | $14,057 | 0.01% |
| 206 | CONOCOPHILLIPS | COP | 133 | $13,968 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524805 | 698 | $13,807 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524698 | 606 | $13,611 | 0.01% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C771 | 290 | $13,430 | 0.01% |
| 210 | GAMESTOP CORP NEW | GME-WT | 600 | $13,392 | 0.01% |
| 211 | COMERICA INC | 200340107 | 225 | $13,289 | 0.01% |
| 212 | INNOVATOR ETFS TRUST | INHD | 319 | $12,740 | 0.01% |
| 213 | ISHARES INC | 464286608 | 231 | $12,301 | 0.01% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 77 | $12,223 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 27 | $12,062 | 0.01% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 225 | $12,042 | 0.01% |
| 217 | ISHARES TR | 464288885 | 120 | $12,000 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524102 | 539 | $11,596 | 0.01% |
| 219 | UNION PAC CORP | UNP | 46 | $10,868 | 0.01% |
| 220 | CISCO SYS INC | CSCO | 167 | $10,306 | 0.01% |
| 221 | CVS HEALTH CORP | CVS | 148 | $10,027 | 0.00% |
| 222 | ISHARES TR | 464287226 | 100 | $9,892 | 0.00% |
| 223 | PARKER-HANNIFIN CORP | PH | 16 | $9,726 | 0.00% |
| 224 | PLANET FITNESS INC | PLNT | 100 | $9,661 | 0.00% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 85 | $9,493 | 0.00% |
| 226 | FULLER H B CO | FUL | 168 | $9,429 | 0.00% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 27 | $9,322 | 0.00% |
| 228 | AMPLIFY ETF TR | 032108664 | 128 | $9,191 | 0.00% |
| 229 | FORTIS INC | FTRSF | 195 | $8,889 | 0.00% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 311 | $8,873 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908611 | 47 | $8,756 | 0.00% |
| 232 | SCOTTS MIRACLE-GRO CO | SMG | 150 | $8,234 | 0.00% |
| 233 | AT&T INC | T-PC | 284 | $8,032 | 0.00% |
| 234 | VANGUARD WORLD FD | 921910733 | 80 | $7,836 | 0.00% |
| 235 | SOLVENTUM CORP | SOLV | 101 | $7,681 | 0.00% |
| 236 | BECTON DICKINSON & CO | BDX | 33 | $7,559 | 0.00% |
| 237 | WISDOMTREE TR | WT | 146 | $7,349 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524854 | 284 | $7,061 | 0.00% |
| 239 | GILEAD SCIENCES INC | GILD | 63 | $7,060 | 0.00% |
| 240 | STARBUCKS CORP | SBUX | 71 | $6,965 | 0.00% |
| 241 | APPLOVIN CORP | APP | 26 | $6,890 | 0.00% |
| 242 | MESABI TR | MSB | 239 | $6,439 | 0.00% |
| 243 | IDEXX LABS INC | 45168D104 | 15 | $6,300 | 0.00% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 26 | $6,020 | 0.00% |
| 245 | ALTRIA GROUP INC | MO | 100 | $6,002 | 0.00% |
| 246 | INNOVATOR ETFS TRUST | INHD | 149 | $5,989 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524656 | 180 | $5,888 | 0.00% |
| 248 | DOMINOS PIZZA INC | DPZ | 13 | $5,854 | 0.00% |
| 249 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $5,778 | 0.00% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 23 | $5,720 | 0.00% |
| 251 | EVERSOURCE ENERGY | ES | 85 | $5,280 | 0.00% |
| 252 | ISHARES TR | 464287176 | 45 | $5,000 | 0.00% |
| 253 | ARTIVION INC | AORT | 200 | $4,916 | 0.00% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 64 | $4,780 | 0.00% |
| 255 | TARGET CORP | TGT | 45 | $4,697 | 0.00% |
| 256 | ISHARES TR | 46434V878 | 90 | $4,563 | 0.00% |
| 257 | ISHARES TR | 464287432 | 50 | $4,552 | 0.00% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 37 | $4,513 | 0.00% |
| 259 | TEXAS INSTRS INC | 882508104 | 25 | $4,493 | 0.00% |
| 260 | LEAR CORP | LEA | 50 | $4,411 | 0.00% |
| 261 | SPDR SER TR | 78468R663 | 48 | $4,404 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524847 | 203 | $4,367 | 0.00% |
| 263 | VANGUARD BD INDEX FDS | 921937835 | 59 | $4,334 | 0.00% |
| 264 | COMCAST CORP NEW | CCZ | 117 | $4,318 | 0.00% |
| 265 | MORGAN STANLEY | MS-PQ | 36 | $4,201 | 0.00% |
| 266 | TRUIST FINL CORP | 89832Q109 | 102 | $4,198 | 0.00% |
| 267 | METLIFE INC | MET-PF | 52 | $4,176 | 0.00% |
| 268 | DARDEN RESTAURANTS INC | DRI | 20 | $4,156 | 0.00% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $4,036 | 0.00% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,879 | 0.00% |
| 271 | HUNTINGTON BANCSHARES INC | HBANP | 258 | $3,873 | 0.00% |
| 272 | SOUTHERN CO | SOMN | 41 | $3,770 | 0.00% |
| 273 | ISHARES TR | 46432F339 | 21 | $3,626 | 0.00% |
| 274 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 218 | $3,467 | 0.00% |
| 275 | RTX CORPORATION | RTX | 26 | $3,444 | 0.00% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 16 | $3,349 | 0.00% |
| 277 | RED ROCK RESORTS INC | RRR | 73 | $3,178 | 0.00% |
| 278 | ISHARES TR | 46429B663 | 26 | $3,150 | 0.00% |
| 279 | KENVUE INC | KVUE | 131 | $3,142 | 0.00% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 37 | $2,965 | 0.00% |
| 281 | KKR & CO INC | KKRT | 25 | $2,891 | 0.00% |
| 282 | RIVIAN AUTOMOTIVE INC | RIVN | 230 | $2,864 | 0.00% |
| 283 | CITIZENS FINL GROUP INC | CIA | 69 | $2,827 | 0.00% |
| 284 | EBAY INC. | EBAY | 41 | $2,777 | 0.00% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 33 | $2,768 | 0.00% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110 | $2,720 | 0.00% |
| 287 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,694 | 0.00% |
| 288 | PROSHARES TR | 74347G192 | 70 | $2,684 | 0.00% |
| 289 | AUTODESK INC | ADSK | 10 | $2,618 | 0.00% |
| 290 | BOEING CO | BA-PA | 15 | $2,559 | 0.00% |
| 291 | FIFTH THIRD BANCORP | FITBM | 65 | $2,548 | 0.00% |
| 292 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,522 | 0.00% |
| 293 | MACYS INC | 55616P104 | 200 | $2,512 | 0.00% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,481 | 0.00% |
| 295 | US BANCORP DEL | USB-PS | 58 | $2,449 | 0.00% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42 | $2,436 | 0.00% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 9 | $2,326 | 0.00% |
| 298 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28 | $2,305 | 0.00% |
| 299 | ISHARES TR | 46434V464 | 12 | $2,295 | 0.00% |
| 300 | PROLOGIS INC. | PLDGP | 20 | $2,236 | 0.00% |
| 301 | VANECK ETF TRUST | 92189H839 | 100 | $2,234 | 0.00% |
| 302 | GENUINE PARTS CO | GPC | 18 | $2,145 | 0.00% |
| 303 | FERRARI N V | RACE | 5 | $2,140 | 0.00% |
| 304 | FASTENAL CO | FAST | 27 | $2,094 | 0.00% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 29 | $2,056 | 0.00% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 50 | $2,034 | 0.00% |
| 307 | ISHARES SILVER TR | SLV | 63 | $1,953 | 0.00% |
| 308 | LAMAR ADVERTISING CO NEW | LAMR | 17 | $1,935 | 0.00% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 11 | $1,934 | 0.00% |
| 310 | LAS VEGAS SANDS CORP | LVS | 50 | $1,932 | 0.00% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 8 | $1,895 | 0.00% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 25 | $1,889 | 0.00% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 6 | $1,834 | 0.00% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 75 | $1,750 | 0.00% |
| 315 | WEC ENERGY GROUP INC | WEC | 16 | $1,744 | 0.00% |
| 316 | CNH INDL N V | N20944109 | 141 | $1,732 | 0.00% |
| 317 | EATON VANCE TAX-MANAGED GLOB | ETN | 205 | $1,692 | 0.00% |
| 318 | OMNICOM GROUP INC | OMC | 20 | $1,659 | 0.00% |
| 319 | MCCORMICK & CO INC | MKC-V | 20 | $1,647 | 0.00% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 15 | $1,640 | 0.00% |
| 321 | CINCINNATI FINL CORP | 172062101 | 11 | $1,625 | 0.00% |
| 322 | DOW INC | DOW | 46 | $1,607 | 0.00% |
| 323 | ARM HOLDINGS PLC | 042068205 | 15 | $1,602 | 0.00% |
| 324 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125 | $1,593 | 0.00% |
| 325 | BIOGEN INC | BIIB | 11 | $1,506 | 0.00% |
| 326 | AVALONBAY CMNTYS INC | AWX | 7 | $1,503 | 0.00% |
| 327 | CITIGROUP INC | C-PR | 21 | $1,491 | 0.00% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6 | $1,455 | 0.00% |
| 329 | FIDELITY NATIONAL FINANCIAL | FNF | 22 | $1,432 | 0.00% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33 | $1,427 | 0.00% |
| 331 | VANECK ETF TRUST | 92189F304 | 40 | $1,418 | 0.00% |
| 332 | MODERNA INC | MRNA | 50 | $1,418 | 0.00% |
| 333 | EASTMAN CHEM CO | EMN | 16 | $1,410 | 0.00% |
| 334 | WP CAREY INC | 92936U109 | 22 | $1,389 | 0.00% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 25 | $1,378 | 0.00% |
| 336 | OUSTER INC | OUST | 150 | $1,347 | 0.00% |
| 337 | DUPONT DE NEMOURS INC | DD | 18 | $1,345 | 0.00% |
| 338 | ASTRAZENECA PLC | AZN | 18 | $1,323 | 0.00% |
| 339 | PPG INDS INC | 693506107 | 12 | $1,313 | 0.00% |
| 340 | CONSTELLATION BRANDS INC | STZ | 7 | $1,285 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 65 | $1,270 | 0.00% |
| 342 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 42 | $1,229 | 0.00% |
| 343 | SOFI TECHNOLOGIES INC | SOFI | 100 | $1,163 | 0.00% |
| 344 | CROWN CASTLE INC | CCI | 11 | $1,147 | 0.00% |
| 345 | CLEARWAY ENERGY INC | CWEN-A | 40 | $1,139 | 0.00% |
| 346 | INTUITIVE MACHINES INC | LUNR | 150 | $1,118 | 0.00% |
| 347 | HEALTHPEAK PROPERTIES INC | DOC | 51 | $1,032 | 0.00% |
| 348 | TEMA ETF TRUST | 87975E883 | 35 | $1,027 | 0.00% |
| 349 | WATSCO INC | WSO-B | 2 | $1,017 | 0.00% |
| 350 | VANGUARD INDEX FDS | 922908538 | 4 | $979 | 0.00% |
| 351 | ISHARES TR | 464288224 | 85 | $971 | 0.00% |
| 352 | VANGUARD MALVERN FDS | 922020748 | 12 | $930 | 0.00% |
| 353 | GAMING & LEISURE PPTYS INC | 36467J108 | 18 | $917 | 0.00% |
| 354 | YETI HLDGS INC | YETI | 25 | $828 | 0.00% |
| 355 | UNITED PARCEL SERVICE INC | UPS | 7 | $770 | 0.00% |
| 356 | MAIA BIOTECHNOLOGY INC | MAIA | 500 | $765 | 0.00% |
| 357 | WEYERHAEUSER CO MTN BE | WY | 26 | $762 | 0.00% |
| 358 | ISHARES TR | 464288810 | 12 | $723 | 0.00% |
| 359 | BROWN FORMAN CORP | BF-B | 20 | $679 | 0.00% |
| 360 | ZOETIS INC | ZTS | 4 | $659 | 0.00% |
| 361 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7 | $648 | 0.00% |
| 362 | HOLOGIC INC | HOLX | 10 | $618 | 0.00% |
| 363 | GAMESQUARE HLDGS INC | GAME | 1,000 | $595 | 0.00% |
| 364 | NANOVIRICIDES INC | NNVC | 500 | $585 | 0.00% |
| 365 | ELECTRONIC ARTS INC | EA | 4 | $579 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y384 | 17 | $550 | 0.00% |
| 367 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $540 | 0.00% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 40 | $430 | 0.00% |
| 369 | LITHIUM ARGENTINA AG | LAR | 200 | $428 | 0.00% |
| 370 | FIVE BELOW INC | FIVE | 5 | $375 | 0.00% |
| 371 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15 | $333 | 0.00% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $315 | 0.00% |
| 373 | FLORA GROWTH CORP | 339764201 | 500 | $303 | 0.00% |
| 374 | SAFE PRO GROUP INC | SPAI | 100 | $218 | 0.00% |
| 375 | SCISPARC LTD | SPRC | 700 | $204 | 0.00% |
| 376 | LAUDER ESTEE COS INC | 518439104 | 3 | $198 | 0.00% |
| 377 | HARLEY DAVIDSON INC | HOG | 6 | $147 | 0.00% |
| 378 | FEMTO TECHNOLOGIES INC | FMTOF | 100 | $122 | 0.00% |
| 379 | BEYOND MEAT INC | BYND | 30 | $92 | 0.00% |
| 380 | ALTIMMUNE INC | ALT | 15 | $75 | 0.00% |
| 381 | SENTINELONE INC | S | 4 | $73 | 0.00% |
| 382 | SIYATA MOBILE INC | 83013Q889 | 30 | $65 | 0.00% |
| 383 | REZOLVE AI LTD | RZLVW | 50 | $61 | 0.00% |
| 384 | SOUNDHOUND AI INC | SOUNW | 6 | $49 | 0.00% |
| 385 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $49 | 0.00% |
| 386 | AMERICAN WELL CORP | AMWL | 5 | $40 | 0.00% |
| 387 | SPDR SER TR | 78464A375 | 1 | $34 | 0.00% |
| 388 | BLACKROCK MUN INCOME TR | BLK | 2 | $24 | 0.00% |
| 389 | CHANSON INTL HLDG | G2104U107 | 100 | $23 | 0.00% |
| 390 | JET AI INC | JTAI | 4 | $17 | 0.00% |
| 391 | FONAR CORP | FONR | 1 | $15 | 0.00% |
| 392 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 5 | $6 | 0.00% |