13F HOLDINGS REPORT
Bernard Wealth Management Corp.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002056313-25-000007
Total Value
$239.4M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 222,176 | $41.5M | 17.31% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,340,706 | $35.3M | 14.75% |
| 3 | APPLE INC | AAPL | 86,316 | $22.0M | 9.18% |
| 4 | MICROSOFT CORP | MSFT | 20,508 | $10.6M | 4.44% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 304,715 | $9.0M | 3.77% |
| 6 | ISHARES TR | 46434V621 | 125,098 | $8.5M | 3.56% |
| 7 | ELI LILLY & CO | LLY | 9,717 | $7.4M | 3.10% |
| 8 | AMAZON COM INC | AMZN | 28,470 | $6.3M | 2.61% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 218,939 | $6.1M | 2.55% |
| 10 | ALPHABET INC | GOOG | 23,321 | $5.7M | 2.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,257 | $5.2M | 2.15% |
| 12 | ISHARES INC | 46434G764 | 70,904 | $4.8M | 2.00% |
| 13 | INVESCO QQQ TR | IVZ | 7,888 | $4.7M | 1.98% |
| 14 | ISHARES TR | 46432F842 | 48,944 | $4.3M | 1.78% |
| 15 | VISA INC | V | 12,081 | $4.1M | 1.72% |
| 16 | PIMCO ETF TR | 72201R817 | 41,507 | $4.1M | 1.71% |
| 17 | ISHARES TR | 464287770 | 45,536 | $4.1M | 1.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,558 | $4.0M | 1.65% |
| 19 | CATERPILLAR INC | CAT | 5,937 | $2.8M | 1.18% |
| 20 | PALO ALTO NETWORKS INC | PANW | 13,896 | $2.8M | 1.18% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 5,545 | $2.7M | 1.14% |
| 22 | WALMART INC | WMT | 23,819 | $2.5M | 1.03% |
| 23 | UBER TECHNOLOGIES INC | UBER | 23,896 | $2.3M | 0.98% |
| 24 | DT MIDSTREAM INC | DTM | 17,243 | $1.9M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 69,574 | $1.9M | 0.79% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,557 | $1.7M | 0.71% |
| 27 | DTE ENERGY CO | DTK | 11,075 | $1.6M | 0.65% |
| 28 | HOME DEPOT INC | HD | 3,841 | $1.6M | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.63% |
| 30 | ISHARES TR | 464287655 | 5,929 | $1.4M | 0.60% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.4M | 0.59% |
| 32 | ISHARES TR | 464287507 | 18,385 | $1.2M | 0.50% |
| 33 | EXXON MOBIL CORP | XOM | 9,810 | $1.1M | 0.46% |
| 34 | LOWES COS INC | 548661107 | 4,292 | $1.1M | 0.45% |
| 35 | INNOVATOR ETFS TRUST | INHD | 22,281 | $1.0M | 0.43% |
| 36 | HONEYWELL INTL INC | 438516106 | 4,765 | $1.0M | 0.42% |
| 37 | ABBVIE INC | ABBV | 3,456 | $800,203 | 0.33% |
| 38 | META PLATFORMS INC | META | 1,036 | $760,882 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,698 | $760,459 | 0.32% |
| 40 | INNOVATOR ETFS TRUST | INHD | 22,944 | $631,025 | 0.26% |
| 41 | PROSHARES TR | 74347R107 | 5,326 | $597,205 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,708 | $571,885 | 0.24% |
| 43 | ALPHABET INC | GOOG | 2,287 | $556,999 | 0.23% |
| 44 | MASTERCARD INCORPORATED | MA | 976 | $555,159 | 0.23% |
| 45 | EQUINOX GOLD CORP | EQX | 49,334 | $553,528 | 0.23% |
| 46 | ABBOTT LABS | ABLZF | 4,017 | $538,037 | 0.22% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 4,544 | $433,816 | 0.18% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,190 | $399,500 | 0.17% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,125 | $383,625 | 0.16% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $340,128 | 0.14% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,046 | $331,023 | 0.14% |
| 52 | ISHARES TR | 464287200 | 445 | $297,839 | 0.12% |
| 53 | BROADCOM INC | AVGO | 840 | $277,125 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 983 | $276,459 | 0.12% |
| 55 | DISNEY WALT CO | 254687106 | 2,410 | $275,894 | 0.12% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $271,271 | 0.11% |
| 57 | FIRST INDL RLTY TR INC | 32054K103 | 5,078 | $261,362 | 0.11% |
| 58 | SPDR SERIES TRUST | 78468R853 | 5,202 | $240,957 | 0.10% |
| 59 | EATON CORP PLC | ETN | 635 | $237,649 | 0.10% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,992 | $227,422 | 0.09% |
| 61 | INNOVATOR ETFS TRUST | INHD | 5,682 | $217,962 | 0.09% |
| 62 | MEDTRONIC PLC | MDT | 1,884 | $179,433 | 0.07% |
| 63 | WISDOMTREE TR | WT | 3,439 | $173,348 | 0.07% |
| 64 | INNOVATOR ETFS TRUST | INHD | 3,992 | $171,457 | 0.07% |
| 65 | NETFLIX INC | NFLX | 142 | $170,247 | 0.07% |
| 66 | BLOOM ENERGY CORP | BE | 2,000 | $169,140 | 0.07% |
| 67 | VANECK ETF TRUST | 92189F437 | 5,540 | $164,705 | 0.07% |
| 68 | ISHARES TR | 464288414 | 1,540 | $163,995 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 1,040 | $161,502 | 0.07% |
| 70 | ISHARES INC | 464286632 | 1,599 | $160,380 | 0.07% |
| 71 | INNOVATOR ETFS TRUST | INHD | 3,594 | $154,902 | 0.06% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 2,300 | $149,500 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908637 | 483 | $148,697 | 0.06% |
| 74 | BLACKROCK INC | BLK | 120 | $139,905 | 0.06% |
| 75 | APPLIED MATLS INC | 038222105 | 675 | $138,200 | 0.06% |
| 76 | MERCK & CO INC | MRK | 1,602 | $134,456 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908736 | 269 | $129,016 | 0.05% |
| 78 | INNOVATOR ETFS TRUST | INHD | 3,314 | $128,899 | 0.05% |
| 79 | INNOVATOR ETFS TRUST | INHD | 3,037 | $127,615 | 0.05% |
| 80 | PEPSICO INC | PEP | 876 | $123,003 | 0.05% |
| 81 | AMERICAN EXPRESS CO | AXP | 367 | $121,903 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908744 | 642 | $119,727 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 845 | $117,599 | 0.05% |
| 84 | DANAHER CORPORATION | 235851102 | 590 | $116,974 | 0.05% |
| 85 | YUM BRANDS INC | YUM | 712 | $108,195 | 0.05% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 181 | $107,882 | 0.05% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,349 | $107,826 | 0.05% |
| 88 | AMGEN INC | AMGN | 379 | $106,954 | 0.04% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 800 | $105,920 | 0.04% |
| 90 | SERVICENOW INC | NOW | 115 | $105,833 | 0.04% |
| 91 | NEWMONT CORP | NEMCL | 1,225 | $103,280 | 0.04% |
| 92 | AST SPACEMOBILE INC | ASTS | 2,000 | $98,160 | 0.04% |
| 93 | SPDR SERIES TRUST | 78464A763 | 694 | $97,195 | 0.04% |
| 94 | ISHARES TR | 464287598 | 467 | $95,077 | 0.04% |
| 95 | TESLA INC | TSLA | 213 | $94,726 | 0.04% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 1,454 | $93,405 | 0.04% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 1,211 | $93,201 | 0.04% |
| 98 | SPDR SERIES TRUST | 78464A888 | 839 | $92,962 | 0.04% |
| 99 | CENCORA INC | COR | 296 | $92,509 | 0.04% |
| 100 | VANGUARD WORLD FD | 92204A405 | 686 | $90,031 | 0.04% |
| 101 | ISHARES TR | 464287614 | 192 | $89,935 | 0.04% |
| 102 | ISHARES TR | 464288760 | 425 | $88,936 | 0.04% |
| 103 | DIREXION SHS ETF TR | 25459W847 | 1,890 | $85,498 | 0.04% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 409 | $84,627 | 0.04% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,004 | $84,447 | 0.04% |
| 106 | WELLS FARGO CO NEW | 949746101 | 996 | $83,485 | 0.03% |
| 107 | MICRON TECHNOLOGY INC | MU | 498 | $83,326 | 0.03% |
| 108 | CSX CORP | CSX | 2,286 | $81,176 | 0.03% |
| 109 | FORD MTR CO | 345370860 | 6,704 | $80,176 | 0.03% |
| 110 | STRYKER CORPORATION | SYK | 216 | $79,849 | 0.03% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 242 | $79,635 | 0.03% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 500 | $72,805 | 0.03% |
| 113 | ISHARES TR | 464287408 | 345 | $71,246 | 0.03% |
| 114 | CMS ENERGY CORP | CMS-PC | 962 | $70,477 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908629 | 225 | $66,092 | 0.03% |
| 116 | 3M CO | MMM | 406 | $63,004 | 0.03% |
| 117 | HAFNIA LTD | HAFN | 10,430 | $62,476 | 0.03% |
| 118 | ISHARES TR | 464287481 | 428 | $60,952 | 0.03% |
| 119 | HERSHEY CO | HSY | 323 | $60,402 | 0.03% |
| 120 | BLACKROCK MUNIASSETS FD INC | BLK | 5,300 | $58,830 | 0.02% |
| 121 | ASTERA LABS INC | ALAB | 300 | $58,740 | 0.02% |
| 122 | BLACKROCK LONG-TERM MUN ADVA | BLK | 6,100 | $58,438 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 1,813 | $57,865 | 0.02% |
| 124 | NUVEEN MUNICIPAL CREDIT INC | NU | 4,600 | $57,776 | 0.02% |
| 125 | NUVEEN MUN CR OPPORTUNITIES | NU | 5,200 | $56,472 | 0.02% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 528 | $52,056 | 0.02% |
| 127 | INNOVATOR ETFS TRUST | INHD | 1,082 | $49,340 | 0.02% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 108 | $48,301 | 0.02% |
| 129 | ISHARES TR | 464288158 | 450 | $48,051 | 0.02% |
| 130 | DRAFTKINGS INC NEW | DKNG | 1,280 | $47,872 | 0.02% |
| 131 | LOCKHEED MARTIN CORP | LMT | 95 | $47,425 | 0.02% |
| 132 | INNOVATOR ETFS TRUST | INHD | 1,080 | $45,868 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $45,435 | 0.02% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 370 | $44,793 | 0.02% |
| 135 | NIKE INC | NKE | 612 | $42,675 | 0.02% |
| 136 | DUTCH BROS INC | BROS | 815 | $42,658 | 0.02% |
| 137 | INNOVATOR ETFS TRUST | INHD | 1,074 | $42,628 | 0.02% |
| 138 | INNOVATOR ETFS TRUST | INHD | 938 | $38,515 | 0.02% |
| 139 | WISDOMTREE TR | WT | 1,090 | $38,380 | 0.02% |
| 140 | FIRSTENERGY CORP | FE | 828 | $37,939 | 0.02% |
| 141 | INNOVATOR ETFS TRUST | INHD | 911 | $37,488 | 0.02% |
| 142 | INVENTRUST PPTYS CORP | 46124J201 | 1,247 | $35,696 | 0.01% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 400 | $35,052 | 0.01% |
| 144 | TOTALENERGIES SE | TTE | 582 | $34,740 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908363 | 54 | $32,865 | 0.01% |
| 146 | ISHARES INC | 464286509 | 650 | $32,858 | 0.01% |
| 147 | LULULEMON ATHLETICA INC | LULU | 184 | $32,740 | 0.01% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 435 | $32,404 | 0.01% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $32,358 | 0.01% |
| 150 | SPDR SERIES TRUST | 78464A847 | 565 | $32,313 | 0.01% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 210 | $32,291 | 0.01% |
| 152 | COLGATE PALMOLIVE CO | CL | 400 | $31,976 | 0.01% |
| 153 | ARBOR REALTY TRUST INC | ABR-PF | 2,615 | $31,930 | 0.01% |
| 154 | FIDELITY COVINGTON TRUST | 316092402 | 1,263 | $31,222 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524839 | 1,306 | $30,652 | 0.01% |
| 156 | FREEPORT-MCMORAN INC | FCX | 778 | $30,514 | 0.01% |
| 157 | AGREE RLTY CORP | 008492100 | 423 | $30,050 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 545 | $29,360 | 0.01% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 873 | $29,176 | 0.01% |
| 160 | REGAL REXNORD CORPORATION | RRX | 200 | $28,688 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 389 | $28,510 | 0.01% |
| 162 | VERISIGN INC | VRSN | 100 | $27,957 | 0.01% |
| 163 | TKO GROUP HOLDINGS INC | TKO | 138 | $27,871 | 0.01% |
| 164 | BANK AMERICA CORP | 060505104 | 538 | $27,756 | 0.01% |
| 165 | PAYPAL HLDGS INC | PYPL | 404 | $27,093 | 0.01% |
| 166 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,400 | $26,976 | 0.01% |
| 167 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,500 | $26,910 | 0.01% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $26,810 | 0.01% |
| 169 | VERALTO CORP | VLTO | 248 | $26,440 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908769 | 80 | $26,285 | 0.01% |
| 171 | ARS PHARMACEUTICALS INC | SPRY | 2,520 | $25,326 | 0.01% |
| 172 | QUALCOMM INC | QCOM | 150 | $24,954 | 0.01% |
| 173 | SYSCO CORP | SYY | 300 | $24,702 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524722 | 750 | $24,090 | 0.01% |
| 175 | SPDR GOLD TR | GLD | 66 | $23,462 | 0.01% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 90 | $23,440 | 0.01% |
| 177 | PFIZER INC | PFE | 917 | $23,369 | 0.01% |
| 178 | VANGUARD BD INDEX FDS | 921937827 | 277 | $21,859 | 0.01% |
| 179 | BOOKING HOLDINGS INC | BKNG | 4 | $21,598 | 0.01% |
| 180 | ISHARES TR | 464287648 | 65 | $20,803 | 0.01% |
| 181 | SPDR SERIES TRUST | 78468R408 | 807 | $20,660 | 0.01% |
| 182 | G WILLI FOOD INTL LTD | M52523103 | 1,000 | $20,550 | 0.01% |
| 183 | ISHARES TR | 46435G425 | 140 | $20,384 | 0.01% |
| 184 | ISHARES TR | 46434V613 | 425 | $19,852 | 0.01% |
| 185 | COCA COLA CO | KO | 295 | $19,565 | 0.01% |
| 186 | TJX COS INC NEW | 872540109 | 134 | $19,336 | 0.01% |
| 187 | JELD-WEN HLDG INC | JELD | 3,922 | $19,258 | 0.01% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 380 | $18,795 | 0.01% |
| 189 | APPLOVIN CORP | APP | 26 | $18,683 | 0.01% |
| 190 | DELTA AIR LINES INC DEL | DAL | 328 | $18,590 | 0.01% |
| 191 | JOHNSON & JOHNSON | JNJ | 100 | $18,542 | 0.01% |
| 192 | GENERAL MTRS CO | 37045V100 | 300 | $18,291 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 232 | $18,182 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 196 | $17,525 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $17,223 | 0.01% |
| 196 | GAMESTOP CORP NEW | GME-WT | 600 | $16,368 | 0.01% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 1,385 | $16,071 | 0.01% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $15,431 | 0.01% |
| 199 | COMERICA INC | 200340107 | 225 | $15,417 | 0.01% |
| 200 | ISHARES INC | 464286608 | 231 | $14,309 | 0.01% |
| 201 | ARES CAPITAL CORP | ARCC | 700 | $14,287 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524656 | 180 | $14,148 | 0.01% |
| 203 | INNOVATOR ETFS TRUST | INHD | 319 | $14,008 | 0.01% |
| 204 | YUM CHINA HLDGS INC | YUMC | 324 | $13,907 | 0.01% |
| 205 | BCE INC | BCPPF | 589 | $13,777 | 0.01% |
| 206 | ISHARES TR | 464288885 | 120 | $13,666 | 0.01% |
| 207 | CLOROX CO DEL | CLX | 110 | $13,563 | 0.01% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 300 | $13,185 | 0.01% |
| 209 | ACCENTURE PLC IRELAND | ACN | 50 | $12,330 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 225 | $12,186 | 0.01% |
| 211 | ADOBE INC | ADBE | 33 | $11,641 | 0.00% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 242 | $11,435 | 0.00% |
| 213 | AMPLIFY ETF TR | 032108664 | 128 | $11,111 | 0.00% |
| 214 | SPDR SERIES TRUST | 78468R606 | 460 | $11,013 | 0.00% |
| 215 | PLANET FITNESS INC | PLNT | 100 | $10,380 | 0.00% |
| 216 | FULLER H B CO | FUL | 168 | $9,960 | 0.00% |
| 217 | FORTIS INC | FTRSF | 195 | $9,895 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908611 | 47 | $9,810 | 0.00% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $9,701 | 0.00% |
| 220 | IDEXX LABS INC | 45168D104 | 15 | $9,584 | 0.00% |
| 221 | VANGUARD WORLD FD | 921910733 | 80 | $9,476 | 0.00% |
| 222 | CONOCOPHILLIPS | COP | 95 | $8,987 | 0.00% |
| 223 | CVS HEALTH CORP | CVS | 117 | $8,821 | 0.00% |
| 224 | SCOTTS MIRACLE-GRO CO | SMG | 150 | $8,543 | 0.00% |
| 225 | BELLRING BRANDS INC | BRBR | 220 | $7,997 | 0.00% |
| 226 | SOLVENTUM CORP | SOLV | 101 | $7,373 | 0.00% |
| 227 | MESABI TR | MSB | 245 | $7,067 | 0.00% |
| 228 | WISDOMTREE TR | WT | 134 | $6,737 | 0.00% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932869 | 56 | $6,691 | 0.00% |
| 230 | KKR & CO INC | KKRT | 50 | $6,512 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524102 | 239 | $6,134 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 20 | $6,078 | 0.00% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,742 | 0.00% |
| 234 | HIMS & HERS HEALTH INC | HIMS | 100 | $5,672 | 0.00% |
| 235 | GILEAD SCIENCES INC | GILD | 50 | $5,550 | 0.00% |
| 236 | DOMINOS PIZZA INC | DPZ | 13 | $5,544 | 0.00% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 200 | $5,284 | 0.00% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,187 | 0.00% |
| 239 | AMERICAN BITCOIN CORP. | ABTC | 724 | $4,880 | 0.00% |
| 240 | ISHARES TR | 46434V878 | 90 | $4,568 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 921937835 | 59 | $4,388 | 0.00% |
| 242 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125 | $4,312 | 0.00% |
| 243 | STARBUCKS CORP | SBUX | 50 | $4,230 | 0.00% |
| 244 | ISHARES TR | 46432F339 | 21 | $4,146 | 0.00% |
| 245 | OUSTER INC | OUST | 150 | $4,058 | 0.00% |
| 246 | DARDEN RESTAURANTS INC | DRI | 20 | $3,808 | 0.00% |
| 247 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 225 | $3,807 | 0.00% |
| 248 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $3,755 | 0.00% |
| 249 | EBAY INC. | EBAY | 41 | $3,729 | 0.00% |
| 250 | VANECK ETF TRUST | 92189H839 | 100 | $3,598 | 0.00% |
| 251 | MACYS INC | 55616P104 | 200 | $3,586 | 0.00% |
| 252 | SUPER MICRO COMPUTER INC | SMCI | 70 | $3,356 | 0.00% |
| 253 | INTEL CORP | INTC | 100 | $3,355 | 0.00% |
| 254 | ISHARES TR | 46429B663 | 26 | $3,184 | 0.00% |
| 255 | AUTODESK INC | ADSK | 10 | $3,177 | 0.00% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74 | $2,814 | 0.00% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42 | $2,812 | 0.00% |
| 258 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13 | $2,806 | 0.00% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 25 | $2,796 | 0.00% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110 | $2,768 | 0.00% |
| 261 | LAS VEGAS SANDS CORP | LVS | 50 | $2,690 | 0.00% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 50 | $2,645 | 0.00% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,643 | 0.00% |
| 264 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 75 | $2,430 | 0.00% |
| 266 | FERRARI N V | RACE | 5 | $2,427 | 0.00% |
| 267 | VANGUARD WORLD FD | 92204A702 | 3 | $2,240 | 0.00% |
| 268 | ISHARES TR | 464287432 | 25 | $2,235 | 0.00% |
| 269 | ISHARES TR | 464287663 | 22 | $2,199 | 0.00% |
| 270 | TARGET CORP | TGT | 23 | $2,064 | 0.00% |
| 271 | VANGUARD INDEX FDS | 922908751 | 8 | $2,035 | 0.00% |
| 272 | ISHARES TR | 464287671 | 12 | $1,975 | 0.00% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $1,959 | 0.00% |
| 274 | CARNIVAL CORP | CUKPF | 65 | $1,880 | 0.00% |
| 275 | BECTON DICKINSON & CO | BDX | 10 | $1,872 | 0.00% |
| 276 | EATON VANCE TAX-MANAGED GLOB | ETN | 205 | $1,856 | 0.00% |
| 277 | JEFFERSON CAPITAL INC | JCAP | 100 | $1,726 | 0.00% |
| 278 | ISHARES TR | 46434V464 | 7 | $1,589 | 0.00% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 25 | $1,561 | 0.00% |
| 280 | BIOGEN INC | BIIB | 11 | $1,541 | 0.00% |
| 281 | BOEING CO | BA-PA | 7 | $1,511 | 0.00% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33 | $1,445 | 0.00% |
| 283 | MCCORMICK & CO INC | MKC-V | 20 | $1,339 | 0.00% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,320 | 0.00% |
| 285 | MODERNA INC | MRNA | 50 | $1,292 | 0.00% |
| 286 | ISHARES INC | 46434G103 | 18 | $1,187 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908538 | 4 | $1,176 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524805 | 49 | $1,141 | 0.00% |
| 289 | VANGUARD TAX-MANAGED FDS | 921943858 | 19 | $1,139 | 0.00% |
| 290 | TEMA ETF TRUST | 87975E883 | 35 | $1,084 | 0.00% |
| 291 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $1,080 | 0.00% |
| 292 | ISHARES SILVER TR | SLV | 25 | $1,060 | 0.00% |
| 293 | SELECT SECTOR SPDR TR | 81369Y407 | 4 | $959 | 0.00% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 8 | $947 | 0.00% |
| 295 | VANGUARD MALVERN FDS | 922020748 | 12 | $941 | 0.00% |
| 296 | ISHARES TR | 464288224 | 55 | $852 | 0.00% |
| 297 | YETI HLDGS INC | YETI | 25 | $830 | 0.00% |
| 298 | ELECTRONIC ARTS INC | EA | 4 | $807 | 0.00% |
| 299 | ISHARES TR | 464288810 | 12 | $721 | 0.00% |
| 300 | NANOVIRICIDES INC | NNVC | 500 | $715 | 0.00% |
| 301 | SAFE PRO GROUP INC | SPAI | 100 | $702 | 0.00% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $685 | 0.00% |
| 303 | HOLOGIC INC | HOLX | 10 | $675 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F676 | 2 | $653 | 0.00% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12 | $651 | 0.00% |
| 306 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21 | $645 | 0.00% |
| 307 | GLOBAL X FDS | 37954Y384 | 17 | $599 | 0.00% |
| 308 | COMPUGEN LTD | CGEN | 400 | $588 | 0.00% |
| 309 | CLEARWAY ENERGY INC | CWEN-A | 20 | $539 | 0.00% |
| 310 | AMERICAN BATTERY TECHNOLOGY | ABAT | 94 | $457 | 0.00% |
| 311 | VANECK ETF TRUST | 92189F304 | 10 | $390 | 0.00% |
| 312 | SINCLAIR INC | SBGI | 25 | $378 | 0.00% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 5 | $378 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $347 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $313 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $311 | 0.00% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 12 | $298 | 0.00% |
| 318 | FIGMA INC | FIG | 5 | $260 | 0.00% |
| 319 | ISHARES TR | 464288752 | 2 | $215 | 0.00% |
| 320 | FLORA GROWTH CORP | 339764300 | 12 | $208 | 0.00% |
| 321 | GLOBAL X FDS | 37954Y673 | 4 | $191 | 0.00% |
| 322 | FIDELITY COVINGTON TRUST | 316092865 | 3 | $170 | 0.00% |
| 323 | ISHARES TR | 46435U713 | 3 | $159 | 0.00% |
| 324 | ISHARES TR | 464287556 | 1 | $145 | 0.00% |
| 325 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5 | $129 | 0.00% |
| 326 | SELECT SECTOR SPDR TR | 81369Y860 | 3 | $127 | 0.00% |
| 327 | SOUNDHOUND AI INC | SOUNW | 6 | $97 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y100 | 1 | $90 | 0.00% |
| 329 | SENTINELONE INC | S | 4 | $71 | 0.00% |
| 330 | SIYATA MOBILE INC | 83013Q889 | 30 | $70 | 0.00% |
| 331 | PACER FDS TR | 69374H741 | 2 | $64 | 0.00% |
| 332 | BEYOND MEAT INC | BYND | 30 | $57 | 0.00% |
| 333 | AT&T INC | T-PC | 2 | $57 | 0.00% |
| 334 | ALTIMMUNE INC | ALT | 15 | $57 | 0.00% |
| 335 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $50 | 0.00% |
| 336 | LUCID GROUP INC | LCID | 2 | $48 | 0.00% |
| 337 | AMERICAN WELL CORP | AMWL | 5 | $31 | 0.00% |
| 338 | BLACKROCK MUN INCOME TR | BLK | 2 | $24 | 0.00% |
| 339 | FONAR CORP | FONR | 1 | $16 | 0.00% |
| 340 | LIBERTY ENERGY INC | LBRT | 1 | $13 | 0.00% |
| 341 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 5 | $7 | 0.00% |
| 342 | NOKIA CORP | NOKBF | 1 | $5 | 0.00% |