Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of Dec. 31, 2024

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.2 $32M 241k 134.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $30M 1.3M 23.18
Apple (AAPL) 10.9 $23M 93k 250.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $10M 372k 27.32
Microsoft Corporation (MSFT) 4.3 $9.1M 22k 421.50
Eli Lilly & Co. (LLY) 4.0 $8.6M 11k 772.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $8.1M 292k 27.71
Amazon (AMZN) 3.2 $6.7M 31k 219.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.4M 207k 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.1M 11k 453.28
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.6M 24k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.9M 7.7k 511.22
Ishares Msci Emrg Chn (EMXC) 1.8 $3.8M 68k 55.45
Advanced Micro Devices (AMD) 1.7 $3.7M 31k 120.79
Visa Com Cl A (V) 1.5 $3.2M 10k 316.04
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.1M 45k 70.28
Caterpillar (CAT) 1.4 $3.0M 8.3k 362.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $3.0M 32k 95.10
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $2.8M 35k 77.81
Palo Alto Networks (PANW) 1.2 $2.6M 14k 181.96
Wal-Mart Stores (WMT) 1.0 $2.1M 24k 90.35
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.1M 6.0k 342.16
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 8.6k 239.71
Home Depot (HD) 0.9 $1.9M 4.9k 388.95
Dt Midstream Common Stock (DTM) 0.8 $1.7M 17k 99.43
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 916.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.4k 586.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.0k 220.96
DTE Energy Company (DTE) 0.6 $1.2M 10k 120.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 19k 62.31
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.57
General Dynamics Corporation (GD) 0.5 $1.2M 4.4k 263.49
Honeywell International (HON) 0.5 $1.1M 4.8k 225.89
Lowe's Companies (LOW) 0.5 $1.1M 4.3k 246.79
Uber Technologies (UBER) 0.5 $1.1M 17k 60.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.0M 24k 42.25
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $723k 28k 26.25
Oracle Corporation (ORCL) 0.3 $719k 4.3k 166.64
Meta Platforms Cl A (META) 0.3 $619k 1.1k 585.56
Abbvie (ABBV) 0.3 $614k 3.5k 177.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $533k 5.8k 92.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $500k 4.7k 105.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $482k 7.9k 61.34
Abbott Laboratories (ABT) 0.2 $454k 4.0k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 2.3k 190.44
Walt Disney Company (DIS) 0.2 $353k 3.2k 111.36
Broadcom (AVGO) 0.2 $320k 1.4k 231.84
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 106.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 480.00 588.68
Charles Schwab Corporation (SCHW) 0.1 $275k 3.7k 74.01
Danaher Corporation (DHR) 0.1 $264k 1.2k 229.55
First Industrial Realty Trust (FR) 0.1 $254k 5.1k 50.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $251k 1.4k 175.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $234k 5.2k 44.92
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 925.00 232.52
Eaton Corp SHS (ETN) 0.1 $211k 635.00 331.87
Palantir Technologies Cl A (PLTR) 0.1 $202k 2.7k 75.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $190k 474.00 401.58
Stryker Corporation (SYK) 0.1 $188k 521.00 360.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $167k 5.8k 28.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $160k 281.00 569.58
Merck & Co (MRK) 0.1 $159k 1.6k 99.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $158k 3.6k 43.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $153k 1.1k 137.57
Chevron Corporation (CVX) 0.1 $151k 1.0k 144.84
Medtronic SHS (MDT) 0.1 $151k 1.9k 79.88
Amgen (AMGN) 0.1 $150k 575.00 260.64
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $143k 3.0k 48.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $142k 3.6k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $142k 3.6k 39.09
Pepsi (PEP) 0.1 $133k 875.00 152.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $130k 483.00 269.70
Applied Materials (AMAT) 0.1 $124k 765.00 162.63
Netflix (NFLX) 0.1 $123k 138.00 891.33
Servicenow (NOW) 0.1 $122k 115.00 1060.12
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $117k 3.0k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $110k 269.00 410.44
American Express Company (AXP) 0.1 $109k 367.00 296.79
Vanguard Index Fds Value Etf (VTV) 0.1 $109k 642.00 169.30
Skyworks Solutions (SWKS) 0.0 $106k 1.2k 88.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $105k 1.3k 78.01
Ford Motor Company (F) 0.0 $104k 11k 9.90
UnitedHealth (UNH) 0.0 $104k 205.00 505.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $102k 421.00 242.13
Tesla Motors (TSLA) 0.0 $96k 238.00 403.84
Yum! Brands (YUM) 0.0 $95k 711.00 134.24
Ishares Msci Israel Etf (EIS) 0.0 $95k 1.2k 77.05
Draftkings Com Cl A (DKNG) 0.0 $94k 2.5k 37.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $92k 694.00 132.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $90k 487.00 185.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $88k 304.00 289.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $88k 1.8k 50.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $88k 839.00 104.50
C H Robinson Worldwide Com New (CHRW) 0.0 $83k 800.00 103.32
Vanguard World Financials Etf (VFH) 0.0 $80k 677.00 118.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $79k 1.5k 54.20
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $78k 1.9k 41.87
Lululemon Athletica (LULU) 0.0 $78k 204.00 382.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $78k 967.00 80.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $76k 409.00 186.70
Mastercard Incorporated Cl A (MA) 0.0 $76k 145.00 526.57
Inventrust Pptys Corp Com New (IVT) 0.0 $74k 2.5k 30.13
CSX Corporation (CSX) 0.0 $74k 2.3k 32.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $71k 426.00 165.82
Wells Fargo & Company (WFC) 0.0 $70k 996.00 70.24
Nike CL B (NKE) 0.0 $67k 882.00 75.67
AmerisourceBergen (COR) 0.0 $67k 296.00 224.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $66k 1.3k 53.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $66k 345.00 190.88
Qualcomm (QCOM) 0.0 $64k 416.00 153.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $63k 2.1k 30.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 225.00 264.13
Hafnia SHS (HAFN) 0.0 $58k 10k 5.57
Intuitive Surgical Com New (ISRG) 0.0 $56k 108.00 521.96
Coinbase Global Com Cl A (COIN) 0.0 $56k 225.00 248.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 428.00 126.75
Constellation Energy (CEG) 0.0 $54k 242.00 223.71
Hershey Company (HSY) 0.0 $53k 315.00 169.61
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 37.22
3M Company (MMM) 0.0 $52k 406.00 129.09
Procter & Gamble Company (PG) 0.0 $52k 312.00 167.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $51k 837.00 60.48
Select Sector Spdr Tr Financial (XLF) 0.0 $51k 1.0k 48.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 1.8k 27.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 250.00 197.49
MercadoLibre (MELI) 0.0 $48k 28.00 1700.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 325.00 145.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $45k 1.2k 36.70
On Hldg Namen Akt A (ONON) 0.0 $44k 800.00 54.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $44k 1.2k 35.91
Dutch Bros Cl A (BROS) 0.0 $43k 815.00 52.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $42k 2.0k 21.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $42k 1.1k 37.88
Micron Technology (MU) 0.0 $42k 498.00 84.16
Church & Dwight (CHD) 0.0 $42k 400.00 104.71
American Airls (AAL) 0.0 $42k 2.4k 17.43
Select Sector Spdr Tr Indl (XLI) 0.0 $42k 317.00 131.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $41k 528.00 78.46
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $39k 750.00 52.20
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.4k 26.33
Colgate-Palmolive Company (CL) 0.0 $36k 400.00 90.91
Arbor Realty Trust (ABR) 0.0 $36k 2.6k 13.85
Adobe Systems Incorporated (ADBE) 0.0 $36k 80.00 444.69
Freeport-mcmoran CL B (FCX) 0.0 $35k 928.00 38.08
Paypal Holdings (PYPL) 0.0 $35k 404.00 85.35
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 199.00 172.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $34k 911.00 37.52
FirstEnergy (FE) 0.0 $33k 828.00 39.78
Super Micro Computer Com New (SMCI) 0.0 $33k 1.1k 30.48
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $33k 1.1k 29.79
Occidental Petroleum Corporation (OXY) 0.0 $32k 642.00 49.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 582.00 54.50
Canadian Pacific Kansas City (CP) 0.0 $32k 435.00 72.37
Agree Realty Corporation (ADC) 0.0 $31k 446.00 70.45
Regal-beloit Corporation (RRX) 0.0 $31k 200.00 155.13
Pfizer (PFE) 0.0 $30k 1.1k 26.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 1.3k 23.84
Veralto Corp Com Shs (VLTO) 0.0 $30k 294.00 101.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $29k 751.00 38.50
Target Corporation (TGT) 0.0 $29k 211.00 135.18
Silverback Therapeutics (SPRY) 0.0 $27k 2.5k 10.55
Bce Com New (BCE) 0.0 $26k 1.1k 23.18
Ishares Msci Cda Etf (EWC) 0.0 $26k 650.00 40.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 389.00 67.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $26k 166.00 156.98
Marriott Intl Cl A (MAR) 0.0 $25k 90.00 278.94
Thermo Fisher Scientific (TMO) 0.0 $25k 48.00 520.25
Bank of America Corporation (BAC) 0.0 $24k 538.00 43.95
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.46
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 1.0k 22.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 277.00 77.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 750.00 28.31
Verisign (VRSN) 0.0 $21k 100.00 206.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 814.00 25.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.8k 11.53
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Bellring Brands Common Stock (BRBR) 0.0 $19k 258.00 75.34
Ishares Tr Core Total Usd (IUSB) 0.0 $19k 425.00 45.20
Gamestop Corp Cl A (GME) 0.0 $19k 600.00 31.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 382.00 49.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 65.00 287.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 178.00 104.30
Coca-Cola Company (KO) 0.0 $18k 295.00 62.26
Tko Group Holdings Cl A (TKO) 0.0 $18k 128.00 142.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 140.00 128.82
Clorox Company (CLX) 0.0 $18k 110.00 162.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 50.00 351.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 269.00 65.35
Bny Mellon Mun Income 0.0 $17k 2.4k 7.10
G Willi Food Intl Ord (WILC) 0.0 $16k 1.0k 16.31
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 190.00 85.45
Gilead Sciences (GILD) 0.0 $16k 175.00 92.37
TJX Companies (TJX) 0.0 $16k 133.00 120.38
General Motors Company (GM) 0.0 $16k 300.00 53.27
Yum China Holdings (YUMC) 0.0 $16k 324.00 48.17
Ares Capital Corporation (ARCC) 0.0 $15k 700.00 21.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 130.00 115.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 210.00 70.00
Johnson & Johnson (JNJ) 0.0 $15k 100.00 144.62
Comerica Incorporated (CMA) 0.0 $14k 225.00 61.85
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 102.00 131.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $13k 425.00 31.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $13k 319.00 40.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 150.00 84.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $12k 335.00 36.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 539.00 22.68
Verizon Communications (VZ) 0.0 $12k 300.00 39.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 52.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 120.00 96.83
H.B. Fuller Company (FUL) 0.0 $11k 168.00 67.48
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 231.00 47.20
Union Pacific Corporation (UNP) 0.0 $11k 46.00 228.04
Scotts Miracle-gro Cl A (SMG) 0.0 $10k 150.00 66.34
Planet Fitness Cl A (PLNT) 0.0 $9.9k 100.00 98.87
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.5k 128.00 74.49
ConocoPhillips (COP) 0.0 $9.4k 95.00 99.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.3k 47.00 198.19
Cleveland-cliffs (CLF) 0.0 $9.2k 983.00 9.40
Fortis (FTS) 0.0 $8.1k 195.00 41.57
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $8.1k 180.00 44.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.8k 74.00 104.89
Lockheed Martin Corporation (LMT) 0.0 $7.3k 15.00 486.00
Unity Software (U) 0.0 $6.7k 300.00 22.47
Solventum Corp Com Shs (SOLV) 0.0 $6.7k 101.00 66.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.3k 56.00 112.70
IDEXX Laboratories (IDXX) 0.0 $6.2k 15.00 413.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $6.1k 149.00 41.17
Prudential Financial (PRU) 0.0 $5.9k 50.00 118.54
Doordash Cl A (DASH) 0.0 $5.9k 35.00 167.77
McDonald's Corporation (MCD) 0.0 $5.8k 20.00 289.90
CryoLife (AORT) 0.0 $5.7k 200.00 28.59
Mesabi Tr Ctf Ben Int (MSB) 0.0 $5.6k 201.00 27.93
CVS Caremark Corporation (CVS) 0.0 $5.6k 124.00 44.90
Waste Management (WM) 0.0 $5.2k 26.00 201.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 55.00 91.44
Maplebear (CART) 0.0 $4.8k 116.00 41.42
Lear Corp Com New (LEA) 0.0 $4.7k 50.00 94.70
Starbucks Corporation (SBUX) 0.0 $4.6k 50.00 91.26
Emcor (EME) 0.0 $4.5k 10.00 453.90
Ishares Tr Ultra Short-term (ICSH) 0.0 $4.5k 90.00 50.43
Domino's Pizza (DPZ) 0.0 $4.5k 11.00 408.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 50.00 87.34
Ferrari Nv Ord (RACE) 0.0 $4.2k 10.00 424.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.2k 59.00 71.92
Comcast Corp Cl A (CMCSA) 0.0 $3.9k 105.00 37.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 50.00 78.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8k 21.00 179.48
Darden Restaurants (DRI) 0.0 $3.7k 20.00 186.70
Kkr & Co (KKR) 0.0 $3.7k 25.00 147.92
Intuitive Machines Class A Com (LUNR) 0.0 $3.6k 200.00 18.16
Macy's (M) 0.0 $3.4k 200.00 16.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.3k 214.00 15.53
Autodesk (ADSK) 0.0 $3.0k 10.00 295.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9k 26.00 112.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.7k 109.00 24.58
Boeing Company (BA) 0.0 $2.7k 15.00 177.00
Las Vegas Sands (LVS) 0.0 $2.6k 50.00 51.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5k 13.00 195.85
eBay (EBAY) 0.0 $2.5k 41.00 61.95
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.5k 100.00 24.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.5k 41.00 59.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4k 125.00 18.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.3k 12.00 193.67
Becton, Dickinson and (BDX) 0.0 $2.3k 10.00 226.90
Western Union Company (WU) 0.0 $2.1k 200.00 10.60
L3harris Technologies (LHX) 0.0 $2.1k 10.00 210.30
Moderna (MRNA) 0.0 $2.1k 50.00 41.58
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9k 15.00 123.40
Ouster Com New (OUST) 0.0 $1.8k 150.00 12.22
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 130.00 13.30
Biogen Idec (BIIB) 0.0 $1.7k 11.00 153.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 65.00 24.92
Rigetti Computing Common Stock (RGTI) 0.0 $1.5k 100.00 15.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5k 20.00 76.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.5k 25.00 59.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.4k 32.00 43.22
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.4k 8.00 171.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $1.4k 44.00 31.16
Hannon Armstrong (HASI) 0.0 $1.1k 42.00 26.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 4.00 253.75
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $1.0k 35.00 28.89
Maia Biotechnology (MAIA) 0.0 $990.000000 500.00 1.98
Clearway Energy Cl A (CWEN.A) 0.0 $978.000000 40.00 24.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $967.997000 85.00 11.39
Yeti Hldgs (YETI) 0.0 $963.000000 25.00 38.52
Johnson Ctls Intl SHS (JCI) 0.0 $948.000000 12.00 79.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $909.999600 12.00 75.83
Gamesquare Hldgs (GAME) 0.0 $826.000000 1.0k 0.83
Femto Technologies Com New (FMTO) 0.0 $795.000000 100.00 7.95
Nextera Energy (NEE) 0.0 $789.000300 11.00 71.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $731.998800 26.00 28.15
Hologic (HOLX) 0.0 $721.000000 10.00 72.10
Nanoviricides (NNVC) 0.0 $715.000000 500.00 1.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $701.000400 12.00 58.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $603.999600 12.00 50.33
Electronic Arts (EA) 0.0 $586.000000 4.00 146.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $545.999200 17.00 32.12
Five Below (FIVE) 0.0 $525.000000 5.00 105.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $524.000000 200.00 2.62
Comflora Growth Corp (FLGC) 0.0 $515.000000 500.00 1.03
Chanson Intl Hldg Class A Ord (CHSN) 0.0 $511.000000 100.00 5.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $401.000000 20.00 20.05
Safe Pro Group (SPAI) 0.0 $383.000000 100.00 3.83
Tiziana Life Sciences Common Shares (TLSA) 0.0 $349.000000 500.00 0.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $342.000000 15.00 22.80
Scisparc Com New 0.0 $252.000000 700.00 0.36
Rezolve Ai Ord Shs (RZLV) 0.0 $191.000000 50.00 3.82
Siyata Mobile (SYTA) 0.0 $183.000000 30.00 6.10
Beyond Meat (BYND) 0.0 $113.001000 30.00 3.77
Tilray (TLRY) 0.0 $110.995900 83.00 1.34
Altimmune Com New (ALT) 0.0 $109.000500 15.00 7.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $68.000000 17.00 4.00
At&t (T) 0.0 $46.000000 2.00 23.00
Organigram Holdings Ord 0.0 $41.000000 25.00 1.64
American Well Corp Com Cl A New (AMWL) 0.0 $37.000000 5.00 7.40
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $24.000000 2.00 12.00
Jet Ai Com New (JTAI) 0.0 $19.000000 4.00 4.75
Fonar Corp Com New (FONR) 0.0 $16.000000 1.00 16.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $13.000000 5.00 2.60