Bernard Wealth Management Corp.

Bernard Wealth Management Corp. as of Sept. 30, 2025

Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 342 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.3 $42M 222k 186.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $35M 1.3M 26.34
Apple (AAPL) 9.2 $22M 86k 254.63
Microsoft Corporation (MSFT) 4.4 $11M 21k 517.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $9.0M 305k 29.64
Ishares Tr Core Div Grwth (DGRO) 3.6 $8.5M 125k 68.08
Eli Lilly & Co. (LLY) 3.1 $7.4M 9.7k 763.00
Amazon (AMZN) 2.6 $6.3M 29k 219.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $6.1M 219k 27.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.7M 23k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.2M 10k 502.74
Ishares Msci Emrg Chn (EMXC) 2.0 $4.8M 71k 67.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.7M 7.9k 600.34
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.3M 49k 87.31
Visa Com Cl A (V) 1.7 $4.1M 12k 341.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $4.1M 42k 98.62
Ishares Tr U.s. Fin Svc Etf (IYG) 1.7 $4.1M 46k 89.64
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 13k 315.44
Caterpillar (CAT) 1.2 $2.8M 5.9k 477.19
Palo Alto Networks (PANW) 1.2 $2.8M 14k 203.62
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.7M 5.5k 490.38
Wal-Mart Stores (WMT) 1.0 $2.5M 24k 103.06
Uber Technologies (UBER) 1.0 $2.3M 24k 97.97
Dt Midstream Common Stock (DTM) 0.8 $1.9M 17k 113.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.9M 70k 27.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.6k 666.18
DTE Energy Company (DTE) 0.7 $1.6M 11k 141.43
Home Depot (HD) 0.6 $1.6M 3.8k 405.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 5.9k 241.96
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 925.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 18k 65.26
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 112.75
Lowe's Companies (LOW) 0.5 $1.1M 4.3k 251.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.0M 22k 45.80
Honeywell International (HON) 0.4 $1.0M 4.8k 210.50
Abbvie (ABBV) 0.3 $800k 3.5k 231.54
Meta Platforms Cl A (META) 0.3 $761k 1.0k 734.44
Select Sector Spdr Tr Technology (XLK) 0.3 $761k 2.7k 281.86
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $631k 23k 27.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $597k 5.3k 112.13
Select Sector Spdr Tr Indl (XLI) 0.2 $572k 3.7k 154.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 2.3k 243.55
Mastercard Incorporated Cl A (MA) 0.2 $555k 976.00 568.81
Equinox Gold Corp equities (EQX) 0.2 $554k 49k 11.22
Abbott Laboratories (ABT) 0.2 $538k 4.0k 133.94
Charles Schwab Corporation (SCHW) 0.2 $434k 4.5k 95.47
Palantir Technologies Cl A (PLTR) 0.2 $400k 2.2k 182.42
General Dynamics Corporation (GD) 0.2 $384k 1.1k 341.00
Capital One Financial (COF) 0.1 $340k 1.6k 212.58
Advanced Micro Devices (AMD) 0.1 $331k 2.0k 161.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $298k 445.00 669.30
Broadcom (AVGO) 0.1 $277k 840.00 329.91
Oracle Corporation (ORCL) 0.1 $277k 983.00 281.24
Walt Disney Company (DIS) 0.1 $276k 2.4k 114.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $271k 1.4k 189.70
First Industrial Realty Trust (FR) 0.1 $261k 5.1k 51.47
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $241k 5.2k 46.32
Eaton Corp SHS (ETN) 0.1 $238k 635.00 374.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $227k 3.0k 76.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $218k 5.7k 38.36
Medtronic SHS (MDT) 0.1 $179k 1.9k 95.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $173k 3.4k 50.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $172k 4.0k 42.95
Netflix (NFLX) 0.1 $170k 142.00 1198.92
Bloom Energy Corp Com Cl A (BE) 0.1 $169k 2.0k 84.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $165k 5.5k 29.73
Ishares Tr National Mun Etf (MUB) 0.1 $164k 1.5k 106.49
Chevron Corporation (CVX) 0.1 $162k 1.0k 155.29
Ishares Msci Israel Etf (EIS) 0.1 $160k 1.6k 100.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $155k 3.6k 43.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $150k 2.3k 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $149k 483.00 307.86
Blackrock (BLK) 0.1 $140k 120.00 1165.88
Applied Materials (AMAT) 0.1 $138k 675.00 204.74
Merck & Co (MRK) 0.1 $135k 1.6k 83.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $129k 269.00 479.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $129k 3.3k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $128k 3.0k 42.02
Pepsi (PEP) 0.1 $123k 876.00 140.41
American Express Company (AXP) 0.1 $122k 367.00 332.16
Vanguard Index Fds Value Etf (VTV) 0.1 $120k 642.00 186.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $118k 845.00 139.17
Danaher Corporation (DHR) 0.0 $117k 590.00 198.26
Yum! Brands (YUM) 0.0 $108k 712.00 151.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $108k 181.00 596.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $108k 1.3k 79.93
Amgen (AMGN) 0.0 $107k 379.00 282.20
C H Robinson Worldwide Com New (CHRW) 0.0 $106k 800.00 132.40
Servicenow (NOW) 0.0 $106k 115.00 920.29
Newmont Mining Corporation (NEM) 0.0 $103k 1.2k 84.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $98k 2.0k 49.08
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $97k 694.00 140.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $95k 467.00 203.59
Tesla Motors (TSLA) 0.0 $95k 213.00 444.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $93k 1.5k 64.24
Skyworks Solutions (SWKS) 0.0 $93k 1.2k 76.96
Spdr Series Trust S&p Homebuild (XHB) 0.0 $93k 839.00 110.80
AmerisourceBergen (COR) 0.0 $93k 296.00 312.53
Vanguard World Financials Etf (VFH) 0.0 $90k 686.00 131.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 192.00 468.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $89k 425.00 209.26
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $86k 1.9k 45.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $85k 409.00 206.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84k 1.0k 84.11
Wells Fargo & Company (WFC) 0.0 $84k 996.00 83.82
Micron Technology (MU) 0.0 $83k 498.00 167.32
CSX Corporation (CSX) 0.0 $81k 2.3k 35.51
Ford Motor Company (F) 0.0 $80k 6.7k 11.96
Stryker Corporation (SYK) 0.0 $80k 216.00 369.67
Constellation Energy (CEG) 0.0 $80k 242.00 329.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $73k 500.00 145.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $71k 345.00 206.51
CMS Energy Corporation (CMS) 0.0 $71k 962.00 73.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $66k 225.00 293.74
3M Company (MMM) 0.0 $63k 406.00 155.18
Hafnia SHS (HAFN) 0.0 $63k 10k 5.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 428.00 142.41
Hershey Company (HSY) 0.0 $60k 323.00 187.00
Blackrock Muniassets Fund (MUA) 0.0 $59k 5.3k 11.10
Astera Labs (ALAB) 0.0 $59k 300.00 195.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $58k 6.1k 9.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k 1.8k 31.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $58k 4.6k 12.56
Nuveen (NMCO) 0.0 $57k 5.2k 10.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $52k 528.00 98.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $49k 1.1k 45.60
Intuitive Surgical Com New (ISRG) 0.0 $48k 108.00 447.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 450.00 106.78
Draftkings Com Cl A (DKNG) 0.0 $48k 1.3k 37.40
Lockheed Martin Corporation (LMT) 0.0 $47k 95.00 499.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $46k 1.1k 42.47
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $45k 750.00 60.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $45k 370.00 121.06
Nike CL B (NKE) 0.0 $43k 612.00 69.73
Dutch Bros Cl A (BROS) 0.0 $43k 815.00 52.34
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $43k 1.1k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $39k 938.00 41.06
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $38k 1.1k 35.21
FirstEnergy (FE) 0.0 $38k 828.00 45.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $38k 911.00 41.15
Inventrust Pptys Corp Com New (IVT) 0.0 $36k 1.2k 28.63
Church & Dwight (CHD) 0.0 $35k 400.00 87.63
Totalenergies Se Sponsored Ads 0.0 $35k 582.00 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 54.00 608.61
Ishares Msci Cda Etf (EWC) 0.0 $33k 650.00 50.55
Lululemon Athletica (LULU) 0.0 $33k 184.00 177.93
Canadian Pacific Kansas City (CP) 0.0 $32k 435.00 74.49
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $32k 565.00 57.19
Procter & Gamble Company (PG) 0.0 $32k 210.00 153.77
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 79.94
Arbor Realty Trust (ABR) 0.0 $32k 2.6k 12.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $31k 1.3k 24.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 1.3k 23.47
Freeport-mcmoran CL B (FCX) 0.0 $31k 778.00 39.22
Agree Realty Corporation (ADC) 0.0 $30k 423.00 71.04
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 545.00 53.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $29k 873.00 33.42
Regal-beloit Corporation (RRX) 0.0 $29k 200.00 143.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 389.00 73.29
Verisign (VRSN) 0.0 $28k 100.00 279.57
Tko Group Holdings Cl A (TKO) 0.0 $28k 138.00 201.96
Bank of America Corporation (BAC) 0.0 $28k 538.00 51.59
Paypal Holdings (PYPL) 0.0 $27k 404.00 67.06
American Airls (AAL) 0.0 $27k 2.4k 11.24
Core Scientific (CORZ) 0.0 $27k 1.5k 17.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 150.00 178.73
Veralto Corp Com Shs (VLTO) 0.0 $26k 248.00 106.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 80.00 328.56
Silverback Therapeutics (SPRY) 0.0 $25k 2.5k 10.05
Qualcomm (QCOM) 0.0 $25k 150.00 166.36
SYSCO Corporation (SYY) 0.0 $25k 300.00 82.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $24k 750.00 32.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 66.00 355.48
Marriott Intl Cl A (MAR) 0.0 $23k 90.00 260.44
Pfizer (PFE) 0.0 $23k 917.00 25.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 277.00 78.91
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 65.00 320.05
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $21k 807.00 25.60
G Willi Food Intl Ord (WILC) 0.0 $21k 1.0k 20.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 140.00 145.60
Ishares Tr Core Total Usd (IUSB) 0.0 $20k 425.00 46.71
Coca-Cola Company (KO) 0.0 $20k 295.00 66.32
TJX Companies (TJX) 0.0 $19k 134.00 144.30
Jeld-wen Hldg (JELD) 0.0 $19k 3.9k 4.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 380.00 49.46
Applovin Corp Com Cl A (APP) 0.0 $19k 26.00 718.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 328.00 56.68
Johnson & Johnson (JNJ) 0.0 $19k 100.00 185.42
General Motors Company (GM) 0.0 $18k 300.00 60.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 232.00 78.37
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 196.00 89.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 130.00 132.48
Gamestop Corp Cl A (GME) 0.0 $16k 600.00 27.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.4k 11.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 210.00 73.48
Comerica Incorporated 0.0 $15k 225.00 68.52
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 231.00 61.94
Ares Capital Corporation (ARCC) 0.0 $14k 700.00 20.41
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $14k 180.00 78.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $14k 319.00 43.91
Yum China Holdings (YUMC) 0.0 $14k 324.00 42.92
Bce Com New (BCE) 0.0 $14k 589.00 23.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 120.00 113.88
Clorox Company (CLX) 0.0 $14k 110.00 123.30
Verizon Communications (VZ) 0.0 $13k 300.00 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 50.00 246.60
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $12k 225.00 54.16
Adobe Systems Incorporated (ADBE) 0.0 $12k 33.00 352.76
Occidental Petroleum Corporation (OXY) 0.0 $11k 242.00 47.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 128.00 86.80
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $11k 460.00 23.94
Planet Fitness Cl A (PLNT) 0.0 $10k 100.00 103.80
H.B. Fuller Company (FUL) 0.0 $10k 168.00 59.29
Fortis (FTS) 0.0 $9.9k 195.00 50.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.8k 47.00 208.72
Thermo Fisher Scientific (TMO) 0.0 $9.7k 20.00 485.05
IDEXX Laboratories (IDXX) 0.0 $9.6k 15.00 638.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.5k 80.00 118.45
ConocoPhillips (COP) 0.0 $9.0k 95.00 94.60
CVS Caremark Corporation (CVS) 0.0 $8.8k 117.00 75.39
Scotts Miracle-gro Cl A (SMG) 0.0 $8.5k 150.00 56.95
Bellring Brands Common Stock (BRBR) 0.0 $8.0k 220.00 36.35
Solventum Corp Com Shs (SOLV) 0.0 $7.4k 101.00 73.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $7.1k 245.00 28.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.7k 134.00 50.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.7k 56.00 119.48
Kkr & Co (KKR) 0.0 $6.5k 50.00 130.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.1k 239.00 25.67
McDonald's Corporation (MCD) 0.0 $6.1k 20.00 303.90
Waste Management (WM) 0.0 $5.7k 26.00 220.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.7k 100.00 56.72
Gilead Sciences (GILD) 0.0 $5.6k 50.00 111.00
Domino's Pizza (DPZ) 0.0 $5.5k 13.00 426.46
Sofi Technologies (SOFI) 0.0 $5.3k 200.00 26.42
Prudential Financial (PRU) 0.0 $5.2k 50.00 103.74
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $4.9k 724.00 6.74
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.6k 90.00 50.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.4k 59.00 74.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3k 125.00 34.50
Starbucks Corporation (SBUX) 0.0 $4.2k 50.00 84.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 21.00 197.43
Ouster Com New (OUST) 0.0 $4.1k 150.00 27.05
Darden Restaurants (DRI) 0.0 $3.8k 20.00 190.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.8k 225.00 16.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8k 50.00 75.10
eBay (EBAY) 0.0 $3.7k 41.00 90.95
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.6k 100.00 35.98
Macy's (M) 0.0 $3.6k 200.00 17.93
Super Micro Computer Com New (SMCI) 0.0 $3.4k 70.00 47.94
Intel Corporation (INTC) 0.0 $3.4k 100.00 33.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.2k 26.00 122.46
Autodesk (ADSK) 0.0 $3.2k 10.00 317.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.8k 74.00 38.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.8k 42.00 66.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8k 13.00 215.85
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.8k 25.00 111.84
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $2.8k 110.00 25.16
Las Vegas Sands (LVS) 0.0 $2.7k 50.00 53.80
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.6k 50.00 52.90
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 180.00 14.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.4k 75.00 32.40
Ferrari Nv Ord (RACE) 0.0 $2.4k 5.00 485.40
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2k 3.00 746.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 89.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2k 22.00 99.95
Target Corporation (TGT) 0.0 $2.1k 23.00 89.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 8.00 254.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 12.00 164.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 391.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 65.00 28.92
Becton, Dickinson and (BDX) 0.0 $1.9k 10.00 187.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9k 205.00 9.05
Jefferson Capital (JCAP) 0.0 $1.7k 100.00 17.26
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6k 7.00 227.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6k 25.00 62.44
Biogen Idec (BIIB) 0.0 $1.5k 11.00 140.09
Boeing Company (BA) 0.0 $1.5k 7.00 215.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.4k 33.00 43.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3k 20.00 66.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 12.00 110.00
Moderna (MRNA) 0.0 $1.3k 50.00 25.84
Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 18.00 65.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2k 4.00 294.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 49.00 23.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1k 19.00 59.95
Tema Etf Trust Heart & Health E (HRTS) 0.0 $1.1k 35.00 30.97
Tiziana Life Sciences Common Shares (TLSA) 0.0 $1.1k 500.00 2.16
Ishares Silver Tr Ishares (SLV) 0.0 $1.1k 25.00 42.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $959.000000 4.00 239.75
Select Sector Spdr Tr Communication (XLC) 0.0 $947.000000 8.00 118.38
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $941.000400 12.00 78.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $851.999500 55.00 15.49
Yeti Hldgs (YETI) 0.0 $830.000000 25.00 33.20
Electronic Arts (EA) 0.0 $807.000000 4.00 201.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $720.999600 12.00 60.08
Nanoviricides (NNVC) 0.0 $715.000000 500.00 1.43
Safe Pro Group (SPAI) 0.0 $702.000000 100.00 7.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $684.999700 7.00 97.86
Hologic (HOLX) 0.0 $675.000000 10.00 67.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $653.000000 2.00 326.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $651.000000 12.00 54.25
Hannon Armstrong (HASI) 0.0 $645.000300 21.00 30.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $599.000100 17.00 35.24
Compugen Ord (CGEN) 0.0 $588.000000 400.00 1.47
Clearway Energy Cl A (CWEN.A) 0.0 $539.000000 20.00 26.95
American Battery Technology Com New (ABAT) 0.0 $456.999800 94.00 4.86
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $390.000000 10.00 39.00
Nextera Energy (NEE) 0.0 $378.000000 5.00 75.60
Sinclair Cl A (SBGI) 0.0 $378.000000 25.00 15.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $347.000400 12.00 28.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $313.000000 4.00 78.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $311.000000 2.00 155.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297.999600 12.00 24.83
Figma Class A Com Stk (FIG) 0.0 $260.000000 5.00 52.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $215.000000 2.00 107.50
Flora Growth Corp 0.0 $207.999600 12.00 17.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $191.000000 4.00 47.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $170.000100 3.00 56.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $159.000000 3.00 53.00
Ishares Tr Ishares Biotech (IBB) 0.0 $145.000000 1.00 145.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $129.000000 5.00 25.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $126.999900 3.00 42.33
Soundhound Ai Class A Com (SOUN) 0.0 $97.000200 6.00 16.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $90.000000 1.00 90.00
Sentinelone Cl A (S) 0.0 $71.000000 4.00 17.75
Siyata Mobile (SYTA) 0.0 $69.999000 30.00 2.33
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $64.000000 2.00 32.00
At&t (T) 0.0 $57.000000 2.00 28.50
Altimmune Com New (ALT) 0.0 $57.000000 15.00 3.80
Beyond Meat (BYND) 0.0 $57.000000 30.00 1.90
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50.000400 17.00 2.94
Lucid Group Com New (LCID) 0.0 $48.000000 2.00 24.00
American Well Corp Com Cl A New (AMWL) 0.0 $31.000000 5.00 6.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $24.000000 2.00 12.00
Fonar Corp Com New (FONR) 0.0 $16.000000 1.00 16.00
Liberty Energy Com Cl A (LBRT) 0.0 $13.000000 1.00 13.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $7.000000 5.00 1.40
Nokia Corp Sponsored Adr (NOK) 0.0 $5.000000 1.00 5.00