13F HOLDINGS REPORT
Bernard Wealth Management Corp.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002056313-25-000006
Total Value
$215.8M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 224,540 | $35.5M | 16.44% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,297,177 | $31.7M | 14.69% |
| 3 | APPLE INC | AAPL | 87,440 | $17.9M | 8.31% |
| 4 | MICROSOFT CORP | MSFT | 20,524 | $10.2M | 4.73% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 349,902 | $9.3M | 4.30% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 302,537 | $8.5M | 3.93% |
| 7 | ELI LILLY & CO | LLY | 9,991 | $7.8M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 28,448 | $6.2M | 2.89% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 217,150 | $5.5M | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,314 | $5.0M | 2.32% |
| 11 | ISHARES INC | 46434G764 | 68,853 | $4.3M | 2.01% |
| 12 | VISA INC | V | 11,988 | $4.3M | 1.97% |
| 13 | ALPHABET INC | GOOG | 23,543 | $4.1M | 1.92% |
| 14 | INVESCO QQQ TR | IVZ | 7,328 | $4.0M | 1.87% |
| 15 | ISHARES TR | 46432F842 | 46,644 | $3.9M | 1.80% |
| 16 | ISHARES TR | 464287770 | 44,626 | $3.8M | 1.77% |
| 17 | PIMCO ETF TR | 72201R817 | 37,432 | $3.6M | 1.69% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,519 | $3.6M | 1.68% |
| 19 | PALO ALTO NETWORKS INC | PANW | 16,631 | $3.4M | 1.58% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 5,535 | $2.8M | 1.31% |
| 21 | WALMART INC | WMT | 24,047 | $2.4M | 1.09% |
| 22 | CATERPILLAR INC | CAT | 5,828 | $2.3M | 1.05% |
| 23 | DT MIDSTREAM INC | DTM | 17,344 | $1.9M | 0.88% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,555 | $1.5M | 0.71% |
| 25 | HOME DEPOT INC | HD | 4,119 | $1.5M | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,426 | $1.5M | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.68% |
| 28 | DTE ENERGY CO | DTK | 10,991 | $1.5M | 0.67% |
| 29 | UBER TECHNOLOGIES INC | UBER | 14,367 | $1.3M | 0.62% |
| 30 | ISHARES TR | 464287655 | 5,976 | $1.3M | 0.60% |
| 31 | EXXON MOBIL CORP | XOM | 10,720 | $1.2M | 0.54% |
| 32 | ISHARES TR | 464287507 | 18,452 | $1.1M | 0.53% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,765 | $1.1M | 0.51% |
| 34 | INNOVATOR ETFS TRUST | INHD | 22,935 | $1.0M | 0.47% |
| 35 | LOWES COS INC | 548661107 | 4,472 | $992,195 | 0.46% |
| 36 | META PLATFORMS INC | META | 1,049 | $774,321 | 0.36% |
| 37 | INNOVATOR ETFS TRUST | INHD | 24,044 | $649,429 | 0.30% |
| 38 | ABBVIE INC | ABBV | 3,456 | $641,503 | 0.30% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 3,815 | $562,789 | 0.26% |
| 40 | ABBOTT LABS | ABLZF | 4,017 | $546,353 | 0.25% |
| 41 | PROSHARES TR | 74347R107 | 5,506 | $538,047 | 0.25% |
| 42 | ISHARES TR | 46434V621 | 6,507 | $416,058 | 0.19% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 4,544 | $414,595 | 0.19% |
| 44 | ALPHABET INC | GOOG | 2,287 | $405,691 | 0.19% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,680 | $365,338 | 0.17% |
| 46 | DISNEY WALT CO | 254687106 | 2,754 | $341,579 | 0.16% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $340,416 | 0.16% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,125 | $328,118 | 0.15% |
| 49 | ISHARES TR | 464287200 | 464 | $288,098 | 0.13% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $259,889 | 0.12% |
| 51 | FIRST INDL RLTY TR INC | 32054K103 | 5,074 | $244,222 | 0.11% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $234,238 | 0.11% |
| 53 | BROADCOM INC | AVGO | 840 | $231,546 | 0.11% |
| 54 | EATON CORP PLC | ETN | 635 | $226,689 | 0.11% |
| 55 | INNOVATOR ETFS TRUST | INHD | 6,074 | $226,500 | 0.10% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,990 | $225,985 | 0.10% |
| 57 | SPDR SERIES TRUST | 78468R853 | 5,202 | $221,606 | 0.10% |
| 58 | ISHARES TR | 464288414 | 2,118 | $221,289 | 0.10% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,545 | $219,236 | 0.10% |
| 60 | ORACLE CORP | ORCL-PD | 983 | $214,914 | 0.10% |
| 61 | NETFLIX INC | NFLX | 138 | $184,800 | 0.09% |
| 62 | WISDOMTREE TR | WT | 3,493 | $168,101 | 0.08% |
| 63 | VANECK ETF TRUST | 92189F437 | 5,693 | $166,692 | 0.08% |
| 64 | MEDTRONIC PLC | MDT | 1,884 | $164,229 | 0.08% |
| 65 | INNOVATOR ETFS TRUST | INHD | 4,221 | $159,504 | 0.07% |
| 66 | ISHARES TR | 464287614 | 374 | $158,793 | 0.07% |
| 67 | ISHARES INC | 464286632 | 1,599 | $151,714 | 0.07% |
| 68 | STRYKER CORPORATION | SYK | 379 | $149,944 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 1,040 | $148,918 | 0.07% |
| 70 | INNOVATOR ETFS TRUST | INHD | 3,594 | $148,433 | 0.07% |
| 71 | DANAHER CORPORATION | 235851102 | 732 | $144,600 | 0.07% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 2,300 | $140,783 | 0.07% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,040 | $140,182 | 0.06% |
| 74 | APPLIED MATLS INC | 038222105 | 765 | $140,049 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908637 | 483 | $137,800 | 0.06% |
| 76 | MERCK & CO INC | MRK | 1,602 | $126,815 | 0.06% |
| 77 | BLACKROCK INC | BLK | 120 | $125,910 | 0.06% |
| 78 | INNOVATOR ETFS TRUST | INHD | 3,037 | $121,511 | 0.06% |
| 79 | SERVICENOW INC | NOW | 115 | $118,230 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908736 | 269 | $117,930 | 0.05% |
| 81 | AMERICAN EXPRESS CO | AXP | 367 | $117,066 | 0.05% |
| 82 | PEPSICO INC | PEP | 876 | $115,612 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908744 | 642 | $113,468 | 0.05% |
| 84 | INNOVATOR ETFS TRUST | INHD | 2,774 | $113,429 | 0.05% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $107,246 | 0.05% |
| 86 | AMGEN INC | AMGN | 379 | $105,821 | 0.05% |
| 87 | YUM BRANDS INC | YUM | 712 | $105,457 | 0.05% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181 | $102,533 | 0.05% |
| 89 | FORD MTR CO | 345370860 | 9,175 | $99,550 | 0.05% |
| 90 | SPDR SERIES TRUST | 78464A763 | 694 | $94,197 | 0.04% |
| 91 | AST SPACEMOBILE INC | ASTS | 2,000 | $93,460 | 0.04% |
| 92 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,000 | $92,590 | 0.04% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $90,875 | 0.04% |
| 94 | ISHARES TR | 464287598 | 467 | $90,706 | 0.04% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $90,492 | 0.04% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 1,205 | $89,780 | 0.04% |
| 97 | CENCORA INC | COR | 296 | $88,756 | 0.04% |
| 98 | VANGUARD WORLD FD | 92204A405 | 677 | $86,183 | 0.04% |
| 99 | SPDR SERIES TRUST | 78464A888 | 839 | $82,701 | 0.04% |
| 100 | MASTERCARD INCORPORATED | MA | 145 | $81,482 | 0.04% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 967 | $80,184 | 0.04% |
| 102 | ISHARES TR | 464288760 | 425 | $80,172 | 0.04% |
| 103 | WELLS FARGO CO NEW | 949746101 | 996 | $79,800 | 0.04% |
| 104 | COINBASE GLOBAL INC | COIN | 225 | $78,861 | 0.04% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 242 | $78,108 | 0.04% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $76,760 | 0.04% |
| 107 | CSX CORP | CSX | 2,286 | $74,593 | 0.03% |
| 108 | NEWMONT CORP | NEMCL | 1,225 | $71,369 | 0.03% |
| 109 | TESLA INC | TSLA | 213 | $67,662 | 0.03% |
| 110 | ISHARES TR | 464287408 | 345 | $67,420 | 0.03% |
| 111 | CMS ENERGY CORP | CMS-PC | 962 | $66,648 | 0.03% |
| 112 | DIREXION SHS ETF TR | 25459W847 | 1,878 | $63,003 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908629 | 225 | $62,962 | 0.03% |
| 114 | 3M CO | MMM | 406 | $61,810 | 0.03% |
| 115 | MICRON TECHNOLOGY INC | MU | 498 | $61,379 | 0.03% |
| 116 | MERCADOLIBRE INC | MELI | 23 | $60,114 | 0.03% |
| 117 | BLOOM ENERGY CORP | BE | 2,500 | $59,800 | 0.03% |
| 118 | ISHARES TR | 464287481 | 428 | $59,356 | 0.03% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 108 | $58,689 | 0.03% |
| 120 | ISHARES TR | 464288158 | 550 | $58,487 | 0.03% |
| 121 | EQUINOX GOLD CORP | EQX | 10,139 | $58,300 | 0.03% |
| 122 | DUTCH BROS INC | BROS | 815 | $55,722 | 0.03% |
| 123 | DRAFTKINGS INC NEW | DKNG | 1,280 | $54,900 | 0.03% |
| 124 | HERSHEY CO | HSY | 321 | $53,194 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 1,802 | $52,640 | 0.02% |
| 126 | HAFNIA LTD | HAFN | 10,430 | $52,046 | 0.02% |
| 127 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,000 | $51,210 | 0.02% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 528 | $47,610 | 0.02% |
| 129 | LOCKHEED MARTIN CORP | LMT | 95 | $43,999 | 0.02% |
| 130 | ARS PHARMACEUTICALS INC | SPRY | 2,520 | $43,974 | 0.02% |
| 131 | LULULEMON ATHLETICA INC | LULU | 184 | $43,715 | 0.02% |
| 132 | NIKE INC | NKE | 612 | $43,477 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $42,675 | 0.02% |
| 134 | INNOVATOR ETFS TRUST | INHD | 1,074 | $40,823 | 0.02% |
| 135 | INVENTRUST PPTYS CORP | 46124J201 | 1,486 | $40,722 | 0.02% |
| 136 | FREEPORT-MCMORAN INC | FCX | 928 | $40,229 | 0.02% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 400 | $38,444 | 0.02% |
| 138 | INNOVATOR ETFS TRUST | INHD | 969 | $38,295 | 0.02% |
| 139 | WISDOMTREE TR | WT | 1,090 | $37,922 | 0.02% |
| 140 | INNOVATOR ETFS TRUST | INHD | 920 | $36,580 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 400 | $36,360 | 0.02% |
| 142 | ASTERA LABS INC | ALAB | 400 | $36,168 | 0.02% |
| 143 | TOTALENERGIES SE | TTE | 582 | $35,729 | 0.02% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 435 | $34,483 | 0.02% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 210 | $33,458 | 0.02% |
| 146 | FIRSTENERGY CORP | FE | 828 | $33,336 | 0.02% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $31,314 | 0.01% |
| 148 | AGREE RLTY CORP | 008492100 | 423 | $30,905 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908363 | 54 | $30,391 | 0.01% |
| 150 | BLACKROCK LONG-TERM MUN ADVA | BLK | 3,300 | $30,261 | 0.01% |
| 151 | BLACKROCK MUNIASSETS FD INC | BLK | 2,900 | $30,160 | 0.01% |
| 152 | NUVEEN MUN CR OPPORTUNITIES | NU | 2,800 | $30,044 | 0.01% |
| 153 | ISHARES INC | 464286509 | 650 | $30,030 | 0.01% |
| 154 | PAYPAL HLDGS INC | PYPL | 404 | $30,026 | 0.01% |
| 155 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,500 | $29,800 | 0.01% |
| 156 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $29,618 | 0.01% |
| 157 | REGAL REXNORD CORPORATION | RRX | 200 | $28,992 | 0.01% |
| 158 | VERISIGN INC | VRSN | 100 | $28,880 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 545 | $28,542 | 0.01% |
| 160 | INNOVATOR ETFS TRUST | INHD | 701 | $28,363 | 0.01% |
| 161 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $27,981 | 0.01% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 873 | $27,762 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $27,721 | 0.01% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,400 | $26,928 | 0.01% |
| 165 | BANK AMERICA CORP | 060505104 | 538 | $25,459 | 0.01% |
| 166 | TKO GROUP HOLDINGS INC | TKO | 138 | $25,110 | 0.01% |
| 167 | VERALTO CORP | VLTO | 248 | $25,036 | 0.01% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 90 | $24,589 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 150 | $23,889 | 0.01% |
| 170 | BOOKING HOLDINGS INC | BKNG | 4 | $23,157 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908769 | 76 | $23,118 | 0.01% |
| 172 | SYSCO CORP | SYY | 300 | $22,722 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524722 | 750 | $22,365 | 0.01% |
| 174 | PFIZER INC | PFE | 915 | $22,183 | 0.01% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,800 | 0.01% |
| 176 | INNOVATOR ETFS TRUST | INHD | 481 | $21,092 | 0.01% |
| 177 | COCA COLA CO | KO | 295 | $20,872 | 0.01% |
| 178 | SPDR SERIES TRUST | 78468R408 | 807 | $20,563 | 0.01% |
| 179 | ISHARES TR | 46434V613 | 425 | $19,648 | 0.01% |
| 180 | ISHARES TR | 46435G425 | 140 | $18,942 | 0.01% |
| 181 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $18,860 | 0.01% |
| 182 | VANGUARD CHARLOTTE FDS | 92203J407 | 380 | $18,814 | 0.01% |
| 183 | ISHARES TR | 464287648 | 65 | $18,581 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 228 | $18,462 | 0.01% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 1,620 | $18,032 | 0.01% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $17,012 | 0.01% |
| 187 | TJX COS INC NEW | 872540109 | 133 | $16,470 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 193 | $16,332 | 0.01% |
| 189 | DELTA AIR LINES INC DEL | DAL | 327 | $16,095 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $16,068 | 0.01% |
| 191 | JELD-WEN HLDG INC | JELD | 3,922 | $15,375 | 0.01% |
| 192 | ARES CAPITAL CORP | ARCC | 700 | $15,372 | 0.01% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $15,293 | 0.01% |
| 194 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.01% |
| 195 | SPDR GOLD TR | GLD | 50 | $15,242 | 0.01% |
| 196 | ACCENTURE PLC IRELAND | ACN | 50 | $14,945 | 0.01% |
| 197 | GENERAL MTRS CO | 37045V100 | 300 | $14,763 | 0.01% |
| 198 | ADOBE INC | ADBE | 38 | $14,702 | 0.01% |
| 199 | GAMESTOP CORP NEW | GME-WT | 600 | $14,634 | 0.01% |
| 200 | YUM CHINA HLDGS INC | YUMC | 324 | $14,487 | 0.01% |
| 201 | ISHARES INC | 464286608 | 231 | $13,733 | 0.01% |
| 202 | INNOVATOR ETFS TRUST | INHD | 319 | $13,472 | 0.01% |
| 203 | BELLRING BRANDS INC | BRBR | 232 | $13,440 | 0.01% |
| 204 | ISHARES TR | 464288885 | 120 | $13,440 | 0.01% |
| 205 | COMERICA INC | 200340107 | 225 | $13,422 | 0.01% |
| 206 | CLOROX CO DEL | CLX | 110 | $13,208 | 0.01% |
| 207 | BCE INC | BCPPF | 589 | $13,059 | 0.01% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,981 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 539 | $12,834 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 225 | $12,058 | 0.01% |
| 211 | AMPLIFY ETF TR | 032108664 | 128 | $11,056 | 0.01% |
| 212 | PLANET FITNESS INC | PLNT | 100 | $10,905 | 0.01% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 242 | $10,167 | 0.00% |
| 214 | FULLER H B CO | FUL | 168 | $10,106 | 0.00% |
| 215 | SCOTTS MIRACLE-GRO CO | SMG | 150 | $9,894 | 0.00% |
| 216 | FORTIS INC | FTRSF | 195 | $9,308 | 0.00% |
| 217 | VANGUARD INDEX FDS | 922908611 | 47 | $9,166 | 0.00% |
| 218 | APPLOVIN CORP | APP | 26 | $9,103 | 0.00% |
| 219 | SCHWAB STRATEGIC TR | 808524656 | 180 | $9,009 | 0.00% |
| 220 | VANGUARD WORLD FD | 921910733 | 80 | $8,772 | 0.00% |
| 221 | CONOCOPHILLIPS | COP | 95 | $8,526 | 0.00% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $8,110 | 0.00% |
| 223 | CVS HEALTH CORP | CVS | 117 | $8,071 | 0.00% |
| 224 | IDEXX LABS INC | 45168D104 | 15 | $8,046 | 0.00% |
| 225 | SOLVENTUM CORP | SOLV | 101 | $7,660 | 0.00% |
| 226 | WISDOMTREE TR | WT | 134 | $6,742 | 0.00% |
| 227 | KKR & CO INC | KKRT | 50 | $6,657 | 0.00% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $6,330 | 0.00% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,950 | 0.00% |
| 230 | MCDONALDS CORP | MCD | 20 | $5,844 | 0.00% |
| 231 | MESABI TR | MSB | 244 | $5,841 | 0.00% |
| 232 | DOMINOS PIZZA INC | DPZ | 13 | $5,764 | 0.00% |
| 233 | GILEAD SCIENCES INC | GILD | 50 | $5,544 | 0.00% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,372 | 0.00% |
| 235 | HIMS & HERS HEALTH INC | HIMS | 100 | $4,985 | 0.00% |
| 236 | LEAR CORP | LEA | 50 | $4,749 | 0.00% |
| 237 | STARBUCKS CORP | SBUX | 50 | $4,582 | 0.00% |
| 238 | ISHARES TR | 46434V878 | 90 | $4,564 | 0.00% |
| 239 | DARDEN RESTAURANTS INC | DRI | 20 | $4,360 | 0.00% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 59 | $4,345 | 0.00% |
| 241 | ISHARES TR | 46432F339 | 21 | $3,887 | 0.00% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $3,704 | 0.00% |
| 243 | SOFI TECHNOLOGIES INC | SOFI | 200 | $3,642 | 0.00% |
| 244 | OUSTER INC | OUST | 150 | $3,638 | 0.00% |
| 245 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 222 | $3,609 | 0.00% |
| 246 | SUPER MICRO COMPUTER INC | SMCI | 70 | $3,431 | 0.00% |
| 247 | BOEING CO | BA-PA | 15 | $3,143 | 0.00% |
| 248 | AUTODESK INC | ADSK | 10 | $3,096 | 0.00% |
| 249 | EBAY INC. | EBAY | 41 | $3,053 | 0.00% |
| 250 | ISHARES TR | 46429B663 | 26 | $3,047 | 0.00% |
| 251 | VANECK ETF TRUST | 92189H839 | 100 | $3,028 | 0.00% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110 | $2,735 | 0.00% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,661 | 0.00% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42 | $2,617 | 0.00% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74 | $2,611 | 0.00% |
| 256 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,474 | 0.00% |
| 257 | FERRARI N V | RACE | 5 | $2,454 | 0.00% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 50 | $2,415 | 0.00% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 25 | $2,399 | 0.00% |
| 260 | MACYS INC | 55616P104 | 200 | $2,332 | 0.00% |
| 261 | TARGET CORP | TGT | 23 | $2,269 | 0.00% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,226 | 0.00% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 75 | $2,208 | 0.00% |
| 264 | LAS VEGAS SANDS CORP | LVS | 50 | $2,176 | 0.00% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,028 | 0.00% |
| 266 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125 | $1,975 | 0.00% |
| 267 | CARNIVAL CORP | CUKPF | 65 | $1,828 | 0.00% |
| 268 | EATON VANCE TAX-MANAGED GLOB | ETN | 205 | $1,774 | 0.00% |
| 269 | BECTON DICKINSON & CO | BDX | 10 | $1,723 | 0.00% |
| 270 | MCCORMICK & CO INC | MKC-V | 20 | $1,517 | 0.00% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 25 | $1,491 | 0.00% |
| 272 | ISHARES TR | 46434V464 | 7 | $1,483 | 0.00% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33 | $1,428 | 0.00% |
| 274 | BIOGEN INC | BIIB | 11 | $1,382 | 0.00% |
| 275 | MODERNA INC | MRNA | 50 | $1,380 | 0.00% |
| 276 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,268 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908538 | 4 | $1,138 | 0.00% |
| 278 | TEMA ETF TRUST | 87975E883 | 35 | $1,001 | 0.00% |
| 279 | VANGUARD MALVERN FDS | 922020748 | 12 | $931 | 0.00% |
| 280 | ISHARES SILVER TR | SLV | 25 | $821 | 0.00% |
| 281 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $790 | 0.00% |
| 282 | YETI HLDGS INC | YETI | 25 | $788 | 0.00% |
| 283 | ISHARES TR | 464288810 | 12 | $752 | 0.00% |
| 284 | ISHARES TR | 464288224 | 55 | $722 | 0.00% |
| 285 | NANOVIRICIDES INC | NNVC | 500 | $700 | 0.00% |
| 286 | HOLOGIC INC | HOLX | 10 | $652 | 0.00% |
| 287 | ELECTRONIC ARTS INC | EA | 4 | $639 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y384 | 17 | $631 | 0.00% |
| 289 | CLEARWAY ENERGY INC | CWEN-A | 20 | $606 | 0.00% |
| 290 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21 | $565 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F304 | 10 | $383 | 0.00% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 5 | $348 | 0.00% |
| 293 | WEYERHAEUSER CO MTN BE | WY | 12 | $309 | 0.00% |
| 294 | FLORA GROWTH CORP | 339764201 | 500 | $290 | 0.00% |
| 295 | SAFE PRO GROUP INC | SPAI | 100 | $275 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $240 | 0.00% |
| 297 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5 | $128 | 0.00% |
| 298 | BEYOND MEAT INC | BYND | 30 | $105 | 0.00% |
| 299 | SIYATA MOBILE INC | 83013Q889 | 30 | $89 | 0.00% |
| 300 | SENTINELONE INC | S | 4 | $74 | 0.00% |
| 301 | SOUNDHOUND AI INC | SOUNW | 6 | $65 | 0.00% |
| 302 | ALTIMMUNE INC | ALT | 15 | $59 | 0.00% |
| 303 | AT&T INC | T-PC | 2 | $58 | 0.00% |
| 304 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $53 | 0.00% |
| 305 | AMERICAN WELL CORP | AMWL | 5 | $45 | 0.00% |
| 306 | BLACKROCK MUN INCOME TR | BLK | 2 | $23 | 0.00% |
| 307 | FONAR CORP | FONR | 1 | $15 | 0.00% |
| 308 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 5 | $9 | 0.00% |
| 309 | LUCID GROUP INC | LCID | 2 | $5 | 0.00% |