Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of June 30, 2025

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 309 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.4 $36M 225k 157.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $32M 1.3M 24.44
Apple (AAPL) 8.3 $18M 87k 205.17
Microsoft Corporation (MSFT) 4.7 $10M 21k 497.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $9.3M 350k 26.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $8.5M 303k 28.05
Eli Lilly & Co. (LLY) 3.6 $7.8M 10k 779.51
Amazon (AMZN) 2.9 $6.2M 28k 219.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.5M 217k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.0M 10k 485.77
Ishares Msci Emrg Chn (EMXC) 2.0 $4.3M 69k 63.14
Visa Com Cl A (V) 2.0 $4.3M 12k 355.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 24k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.0M 7.3k 551.66
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.9M 47k 83.48
Ishares Tr U.s. Fin Svc Etf (IYG) 1.8 $3.8M 45k 85.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $3.6M 37k 97.31
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 13k 289.92
Palo Alto Networks (PANW) 1.6 $3.4M 17k 204.64
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.8M 5.5k 509.31
Wal-Mart Stores (WMT) 1.1 $2.4M 24k 97.78
Caterpillar (CAT) 1.0 $2.3M 5.8k 388.24
Dt Midstream Common Stock (DTM) 0.9 $1.9M 17k 109.91
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 989.94
Home Depot (HD) 0.7 $1.5M 4.1k 366.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.4k 617.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
DTE Energy Company (DTE) 0.7 $1.5M 11k 132.45
Uber Technologies (UBER) 0.6 $1.3M 14k 93.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.0k 215.79
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 19k 62.02
Honeywell International (HON) 0.5 $1.1M 4.8k 232.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.0M 23k 44.05
Lowe's Companies (LOW) 0.5 $992k 4.5k 221.87
Meta Platforms Cl A (META) 0.4 $774k 1.0k 738.15
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $649k 24k 27.01
Abbvie (ABBV) 0.3 $642k 3.5k 185.62
Select Sector Spdr Tr Indl (XLI) 0.3 $563k 3.8k 147.52
Abbott Laboratories (ABT) 0.3 $546k 4.0k 136.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $538k 5.5k 97.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $416k 6.5k 63.94
Charles Schwab Corporation (SCHW) 0.2 $415k 4.5k 91.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $406k 2.3k 177.39
Palantir Technologies Cl A (PLTR) 0.2 $365k 2.7k 136.32
Walt Disney Company (DIS) 0.2 $342k 2.8k 124.03
Capital One Financial (COF) 0.2 $340k 1.6k 212.76
General Dynamics Corporation (GD) 0.2 $328k 1.1k 291.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 464.00 620.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $260k 1.4k 181.74
First Industrial Realty Trust (FR) 0.1 $244k 5.1k 48.13
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 925.00 253.23
Broadcom (AVGO) 0.1 $232k 840.00 275.65
Eaton Corp SHS (ETN) 0.1 $227k 635.00 356.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $227k 6.1k 37.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 3.0k 75.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $222k 5.2k 42.60
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.1k 104.48
Advanced Micro Devices (AMD) 0.1 $219k 1.5k 141.90
Oracle Corporation (ORCL) 0.1 $215k 983.00 218.63
Netflix (NFLX) 0.1 $185k 138.00 1339.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $168k 3.5k 48.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $167k 5.7k 29.28
Medtronic SHS (MDT) 0.1 $164k 1.9k 87.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $160k 4.2k 37.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $159k 374.00 424.58
Ishares Msci Israel Etf (EIS) 0.1 $152k 1.6k 94.88
Stryker Corporation (SYK) 0.1 $150k 379.00 395.63
Chevron Corporation (CVX) 0.1 $149k 1.0k 143.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $148k 3.6k 41.30
Danaher Corporation (DHR) 0.1 $145k 732.00 197.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $141k 2.3k 61.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $140k 1.0k 134.79
Applied Materials (AMAT) 0.1 $140k 765.00 183.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $138k 483.00 285.30
Merck & Co (MRK) 0.1 $127k 1.6k 79.16
Blackrock (BLK) 0.1 $126k 120.00 1049.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $122k 3.0k 40.01
Servicenow (NOW) 0.1 $118k 115.00 1028.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $118k 269.00 438.40
American Express Company (AXP) 0.1 $117k 367.00 318.98
Pepsi (PEP) 0.1 $116k 876.00 131.98
Vanguard Index Fds Value Etf (VTV) 0.1 $114k 642.00 176.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $113k 2.8k 40.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $107k 1.3k 79.50
Amgen (AMGN) 0.0 $106k 379.00 279.21
Yum! Brands (YUM) 0.0 $106k 712.00 148.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 181.00 566.48
Ford Motor Company (F) 0.0 $100k 9.2k 10.85
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $94k 694.00 135.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $94k 2.0k 46.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $93k 1.0k 92.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $91k 1.5k 62.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $91k 467.00 194.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $91k 409.00 221.25
Skyworks Solutions (SWKS) 0.0 $90k 1.2k 74.51
AmerisourceBergen (COR) 0.0 $89k 296.00 299.85
Vanguard World Financials Etf (VFH) 0.0 $86k 677.00 127.30
Spdr Series Trust S&p Homebuild (XHB) 0.0 $83k 839.00 98.57
Mastercard Incorporated Cl A (MA) 0.0 $82k 145.00 561.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 967.00 82.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $80k 425.00 188.64
Wells Fargo & Company (WFC) 0.0 $80k 996.00 80.12
Coinbase Global Com Cl A (COIN) 0.0 $79k 225.00 350.49
Constellation Energy (CEG) 0.0 $78k 242.00 322.76
C H Robinson Worldwide Com New (CHRW) 0.0 $77k 800.00 95.95
CSX Corporation (CSX) 0.0 $75k 2.3k 32.63
Newmont Mining Corporation (NEM) 0.0 $71k 1.2k 58.26
Tesla Motors (TSLA) 0.0 $68k 213.00 317.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $67k 345.00 195.42
CMS Energy Corporation (CMS) 0.0 $67k 962.00 69.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $63k 1.9k 33.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 225.00 279.83
3M Company (MMM) 0.0 $62k 406.00 152.24
Micron Technology (MU) 0.0 $61k 498.00 123.25
MercadoLibre (MELI) 0.0 $60k 23.00 2613.65
Bloom Energy Corp Com Cl A (BE) 0.0 $60k 2.5k 23.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 428.00 138.68
Intuitive Surgical Com New (ISRG) 0.0 $59k 108.00 543.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $59k 550.00 106.34
Equinox Gold Corp equities (EQX) 0.0 $58k 10k 5.75
Dutch Bros Cl A (BROS) 0.0 $56k 815.00 68.37
Draftkings Com Cl A (DKNG) 0.0 $55k 1.3k 42.89
Hershey Company (HSY) 0.0 $53k 321.00 165.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 1.8k 29.21
Hafnia SHS (HAFN) 0.0 $52k 10k 4.99
Core Scientific (CORZ) 0.0 $51k 3.0k 17.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $48k 528.00 90.17
Lockheed Martin Corporation (LMT) 0.0 $44k 95.00 463.15
Silverback Therapeutics (SPRY) 0.0 $44k 2.5k 17.45
Lululemon Athletica (LULU) 0.0 $44k 184.00 237.58
Nike CL B (NKE) 0.0 $44k 612.00 71.04
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $43k 750.00 56.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $41k 1.1k 38.01
Inventrust Pptys Corp Com New (IVT) 0.0 $41k 1.5k 27.40
Freeport-mcmoran CL B (FCX) 0.0 $40k 928.00 43.35
Church & Dwight (CHD) 0.0 $38k 400.00 96.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $38k 969.00 39.52
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $38k 1.1k 34.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $37k 920.00 39.76
Colgate-Palmolive Company (CL) 0.0 $36k 400.00 90.90
Astera Labs (ALAB) 0.0 $36k 400.00 90.42
Totalenergies Se Sponsored Ads 0.0 $36k 582.00 61.39
Canadian Pacific Kansas City (CP) 0.0 $35k 435.00 79.27
Procter & Gamble Company (PG) 0.0 $34k 210.00 159.32
FirstEnergy (FE) 0.0 $33k 828.00 40.26
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Agree Realty Corporation (ADC) 0.0 $31k 423.00 73.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 54.00 562.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $30k 3.3k 9.17
Blackrock Muniassets Fund (MUA) 0.0 $30k 2.9k 10.40
Nuveen (NMCO) 0.0 $30k 2.8k 10.73
Ishares Msci Cda Etf (EWC) 0.0 $30k 650.00 46.20
Paypal Holdings (PYPL) 0.0 $30k 404.00 74.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $30k 2.5k 11.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 1.3k 23.45
Regal-beloit Corporation (RRX) 0.0 $29k 200.00 144.96
Verisign (VRSN) 0.0 $29k 100.00 288.80
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 545.00 52.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $28k 701.00 40.46
Arbor Realty Trust (ABR) 0.0 $28k 2.6k 10.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $28k 873.00 31.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $28k 389.00 71.26
American Airls (AAL) 0.0 $27k 2.4k 11.22
Bank of America Corporation (BAC) 0.0 $26k 538.00 47.32
Tko Group Holdings Cl A (TKO) 0.0 $25k 138.00 181.96
Veralto Corp Com Shs (VLTO) 0.0 $25k 248.00 100.95
Marriott Intl Cl A (MAR) 0.0 $25k 90.00 273.21
Qualcomm (QCOM) 0.0 $24k 150.00 159.26
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23k 76.00 304.18
SYSCO Corporation (SYY) 0.0 $23k 300.00 75.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 750.00 29.82
Pfizer (PFE) 0.0 $22k 915.00 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 78.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $21k 481.00 43.85
Coca-Cola Company (KO) 0.0 $21k 295.00 70.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $21k 807.00 25.48
Ishares Tr Core Total Usd (IUSB) 0.0 $20k 425.00 46.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $19k 140.00 135.30
G Willi Food Intl Ord (WILC) 0.0 $19k 1.0k 18.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 380.00 49.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 65.00 285.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 228.00 80.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 150.00 113.41
TJX Companies (TJX) 0.0 $17k 133.00 123.83
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 193.00 84.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 327.00 49.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $16k 130.00 123.60
Jeld-wen Hldg (JELD) 0.0 $15k 3.9k 3.92
Ares Capital Corporation (ARCC) 0.0 $15k 700.00 21.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 210.00 72.82
Johnson & Johnson (JNJ) 0.0 $15k 100.00 152.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 50.00 304.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 298.90
General Motors Company (GM) 0.0 $15k 300.00 49.21
Adobe Systems Incorporated (ADBE) 0.0 $15k 38.00 386.89
Gamestop Corp Cl A (GME) 0.0 $15k 600.00 24.39
Yum China Holdings (YUMC) 0.0 $15k 324.00 44.71
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 231.00 59.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $14k 319.00 42.23
Bellring Brands Common Stock (BRBR) 0.0 $13k 232.00 57.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 120.00 112.00
Comerica Incorporated 0.0 $13k 225.00 59.65
Clorox Company (CLX) 0.0 $13k 110.00 120.07
Bce Com New (BCE) 0.0 $13k 589.00 22.17
Verizon Communications (VZ) 0.0 $13k 300.00 43.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 539.00 23.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 53.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 128.00 86.38
Planet Fitness Cl A (PLNT) 0.0 $11k 100.00 109.05
Occidental Petroleum Corporation (OXY) 0.0 $10k 242.00 42.01
H.B. Fuller Company (FUL) 0.0 $10k 168.00 60.15
Scotts Miracle-gro Cl A (SMG) 0.0 $9.9k 150.00 65.96
Fortis (FTS) 0.0 $9.3k 195.00 47.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.2k 47.00 195.02
Applovin Corp Com Cl A (APP) 0.0 $9.1k 26.00 350.12
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $9.0k 180.00 50.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.8k 80.00 109.65
ConocoPhillips (COP) 0.0 $8.5k 95.00 89.75
Thermo Fisher Scientific (TMO) 0.0 $8.1k 20.00 405.50
CVS Caremark Corporation (CVS) 0.0 $8.1k 117.00 68.98
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 536.40
Solventum Corp Com Shs (SOLV) 0.0 $7.7k 101.00 75.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.7k 134.00 50.31
Kkr & Co (KKR) 0.0 $6.7k 50.00 133.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.3k 56.00 113.04
Waste Management (WM) 0.0 $6.0k 26.00 228.85
McDonald's Corporation (MCD) 0.0 $5.8k 20.00 292.20
Mesabi Tr Ctf Ben Int (MSB) 0.0 $5.8k 244.00 23.94
Domino's Pizza (DPZ) 0.0 $5.8k 13.00 443.38
Gilead Sciences (GILD) 0.0 $5.5k 50.00 110.88
Prudential Financial (PRU) 0.0 $5.4k 50.00 107.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.0k 100.00 49.85
Lear Corp Com New (LEA) 0.0 $4.7k 50.00 94.98
Starbucks Corporation (SBUX) 0.0 $4.6k 50.00 91.64
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.6k 90.00 50.71
Darden Restaurants (DRI) 0.0 $4.4k 20.00 218.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.3k 59.00 73.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.9k 21.00 185.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 50.00 74.08
Sofi Technologies (SOFI) 0.0 $3.6k 200.00 18.21
Ouster Com New (OUST) 0.0 $3.6k 150.00 24.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6k 222.00 16.26
Super Micro Computer Com New (SMCI) 0.0 $3.4k 70.00 49.01
Boeing Company (BA) 0.0 $3.1k 15.00 209.53
Autodesk (ADSK) 0.0 $3.1k 10.00 309.60
eBay (EBAY) 0.0 $3.1k 41.00 74.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 26.00 117.19
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 100.00 30.28
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $2.7k 110.00 24.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7k 13.00 204.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.6k 42.00 62.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.6k 74.00 35.28
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 180.00 13.74
Ferrari Nv Ord (RACE) 0.0 $2.5k 5.00 490.80
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.4k 50.00 48.30
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.4k 25.00 95.96
Macy's (M) 0.0 $2.3k 200.00 11.66
Target Corporation (TGT) 0.0 $2.3k 23.00 98.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2k 5.00 445.20
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.2k 75.00 29.44
Las Vegas Sands (LVS) 0.0 $2.2k 50.00 43.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 125.00 15.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 65.00 28.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8k 205.00 8.65
Becton, Dickinson and (BDX) 0.0 $1.7k 10.00 172.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5k 20.00 75.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.5k 25.00 59.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.5k 7.00 211.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.4k 33.00 43.27
Biogen Idec (BIIB) 0.0 $1.4k 11.00 125.64
Moderna (MRNA) 0.0 $1.4k 50.00 27.60
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 12.00 105.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1k 4.00 284.50
Tema Etf Trust Heart & Health E (HRTS) 0.0 $1.0k 35.00 28.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $930.999600 12.00 77.58
Ishares Silver Tr Ishares (SLV) 0.0 $821.000000 25.00 32.84
Tiziana Life Sciences Common Shares (TLSA) 0.0 $790.000000 500.00 1.58
Yeti Hldgs (YETI) 0.0 $788.000000 25.00 31.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $752.000400 12.00 62.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $722.001500 55.00 13.13
Nanoviricides (NNVC) 0.0 $700.000000 500.00 1.40
Hologic (HOLX) 0.0 $652.000000 10.00 65.20
Electronic Arts (EA) 0.0 $639.000000 4.00 159.75
Global X Fds Cybrscurty Etf (BUG) 0.0 $630.999200 17.00 37.12
Clearway Energy Cl A (CWEN.A) 0.0 $606.000000 20.00 30.30
Hannon Armstrong (HASI) 0.0 $565.000800 21.00 26.90
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $383.000000 10.00 38.30
Nextera Energy (NEE) 0.0 $348.000000 5.00 69.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309.000000 12.00 25.75
Comflora Growth Corp (FLGC) 0.0 $290.000000 500.00 0.58
Safe Pro Group (SPAI) 0.0 $275.000000 100.00 2.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $240.000000 12.00 20.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $128.000000 5.00 25.60
Beyond Meat (BYND) 0.0 $105.000000 30.00 3.50
Siyata Mobile (SYTA) 0.0 $89.001000 30.00 2.97
Sentinelone Cl A (S) 0.0 $74.000000 4.00 18.50
Soundhound Ai Class A Com (SOUN) 0.0 $64.999800 6.00 10.83
Altimmune Com New (ALT) 0.0 $58.999500 15.00 3.93
At&t (T) 0.0 $58.000000 2.00 29.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $52.999200 17.00 3.12
American Well Corp Com Cl A New (AMWL) 0.0 $45.000000 5.00 9.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $23.000000 2.00 11.50
Fonar Corp Com New (FONR) 0.0 $15.000000 1.00 15.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $9.000000 5.00 1.80
Lucid Group 0.0 $5.000000 2.00 2.50