Q4 2024 · 13F-HR
Bernard Wealth Management Corp.holdings as filed
Filed 2025-02-13 · accession 0002056313-25-000001
$173.5M
Reported value
310
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.9M | 13.2% | 385,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 10.3% | 94,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 10.3% | 24,657 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 5.58% | 126,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 5.16% | 21,270 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.7M | 4.45% | 101,723 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 4.09% | 9,588 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 3.23% | 119,493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 3.12% | 31,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.02% | 30,032 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.63% | 11,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.30% | 26,829 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.73% | 500 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.59% | 9,983 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.6M | 1.51% | 27,357 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.51% | 37,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.24% | 4,939 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.07% | 5,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.00% | 4,761 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.91% | 4,181 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.90% | 6,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.86% | 4,727 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.4M | 0.80% | 7,509 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.78% | 19,034 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.76% | 6,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.72% | 2,418 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.72% | 4,628 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.71% | 14,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.69% | 2,405 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.63% | 10,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.62% | 3,811 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.59% | 4,639 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $953,824 | 0.55% | 24,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $952,378 | 0.55% | 4,888 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $934,134 | 0.54% | 18,044 | Common | NONE |
| 931142103 | WMT | WALMART INC | $926,076 | 0.53% | 5,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $903,672 | 0.52% | 1,249 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $799,153 | 0.46% | 7,654 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $775,232 | 0.45% | 7,152 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $624,968 | 0.36% | 1,335 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $609,977 | 0.35% | 3,504 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $539,911 | 0.31% | 13,641 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,535 | 0.29% | 4,317 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $488,377 | 0.28% | 8,849 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $486,468 | 0.28% | 4,637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $451,937 | 0.26% | 4,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $444,652 | 0.26% | 2,960 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $412,533 | 0.24% | 5,756 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $397,062 | 0.23% | 7,692 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $354,259 | 0.20% | 3,289 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $332,044 | 0.19% | 971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,976 | 0.17% | 1,400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $289,599 | 0.17% | 575 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $274,532 | 0.16% | 5,059 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,696 | 0.16% | 4,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273,373 | 0.16% | 213 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227,270 | 0.13% | 1,430 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $214,895 | 0.12% | 5,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $213,516 | 0.12% | 1,702 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,062 | 0.12% | 725 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $200,382 | 0.12% | 4,465 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $193,439 | 0.11% | 6,698 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $189,007 | 0.11% | 4,339 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $187,436 | 0.11% | 1,071 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $176,505 | 0.10% | 635 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $169,389 | 0.10% | 1,276 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $165,900 | 0.10% | 1,152 | Common | NONE |
| 654106103 | NKE | NIKE INC | $164,587 | 0.09% | 1,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $162,066 | 0.09% | 1,073 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $160,122 | 0.09% | 1,884 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $159,516 | 0.09% | 311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $156,484 | 0.09% | 933 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $156,174 | 0.09% | 474 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $153,515 | 0.09% | 3,790 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $149,574 | 0.09% | 1,424 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $142,168 | 0.08% | 765 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $131,087 | 0.08% | 209 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $129,522 | 0.07% | 3,624 | Common | NONE |
| 097023105 | BA | BOEING CO | $128,658 | 0.07% | 615 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $127,755 | 0.07% | 2,945 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $126,307 | 0.07% | 3,422 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $125,092 | 0.07% | 9,865 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $111,351 | 0.06% | 483 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $109,090 | 0.06% | 3,037 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $108,475 | 0.06% | 2,985 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $104,089 | 0.06% | 1,349 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $100,741 | 0.06% | 4,127 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $99,122 | 0.06% | 761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $97,841 | 0.06% | 642 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $93,489 | 0.05% | 115 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $93,246 | 0.05% | 748 | Common | NONE |
| 05534B760 | BCE | BCE INC | $91,536 | 0.05% | 2,439 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $90,836 | 0.05% | 269 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $88,550 | 0.05% | 1,750 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86,525 | 0.05% | 184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $86,484 | 0.05% | 461 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85,124 | 0.05% | 342 | Common | NONE |
| 126408103 | CSX | CSX CORP | $84,331 | 0.05% | 2,286 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $83,347 | 0.05% | 2,062 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $82,995 | 0.05% | 497 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $82,969 | 0.05% | 839 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $78,585 | 0.05% | 140 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $77,360 | 0.04% | 967 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $76,117 | 0.04% | 1,454 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74,303 | 0.04% | 472 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $73,909 | 0.04% | 1,230 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $68,630 | 0.04% | 2,093 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $68,285 | 0.04% | 296 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $67,955 | 0.04% | 551 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $67,203 | 0.04% | 409 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $66,782 | 0.04% | 345 | Common | NONE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $66,775 | 0.04% | 74,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66,393 | 0.04% | 145 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $64,146 | 0.04% | 677 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $60,541 | 0.03% | 345 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $59,924 | 0.03% | 307 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59,736 | 0.03% | 800 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $57,111 | 0.03% | 2,269 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $55,669 | 0.03% | 476 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $55,266 | 0.03% | 366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52,738 | 0.03% | 225 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $49,928 | 0.03% | 1,431 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $47,937 | 0.03% | 516 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47,868 | 0.03% | 996 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $46,807 | 0.03% | 428 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $46,416 | 0.03% | 1,467 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42,609 | 0.02% | 498 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $42,111 | 0.02% | 1,648 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41,928 | 0.02% | 108 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,857 | 0.02% | 76 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39,532 | 0.02% | 400 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $39,343 | 0.02% | 631 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $37,955 | 0.02% | 497 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $37,429 | 0.02% | 582 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36,384 | 0.02% | 931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36,055 | 0.02% | 230 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35,712 | 0.02% | 2,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,483 | 0.02% | 167 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34,671 | 0.02% | 928 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $34,427 | 0.02% | 1,090 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $34,153 | 0.02% | 909 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TR | $33,671 | 0.02% | 1,234 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33,384 | 0.02% | 400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $32,540 | 0.02% | 1,181 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $32,243 | 0.02% | 2,615 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31,986 | 0.02% | 242 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $31,928 | 0.02% | 750 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31,724 | 0.02% | 1,534 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $30,893 | 0.02% | 828 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30,777 | 0.02% | 633 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $30,408 | 0.02% | 200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $30,332 | 0.02% | 207 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29,548 | 0.02% | 32 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $28,784 | 0.02% | 1,263 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27,844 | 0.02% | 405 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $25,875 | 0.01% | 2,182 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $25,659 | 0.01% | 446 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25,409 | 0.01% | 199 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25,273 | 0.01% | 429 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,083 | 0.01% | 683 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $23,865 | 0.01% | 300 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $23,600 | 0.01% | 800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,988 | 0.01% | 400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22,950 | 0.01% | 92 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,550 | 0.01% | 6 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22,399 | 0.01% | 389 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,232 | 0.01% | 90 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $21,997 | 0.01% | 815 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21,848 | 0.01% | 75 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $21,660 | 0.01% | 166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,517 | 0.01% | 255 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20,369 | 0.01% | 248 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $19,638 | 0.01% | 559 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $19,533 | 0.01% | 983 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19,422 | 0.01% | 233 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19,170 | 0.01% | 197 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $18,663 | 0.01% | 80 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,584 | 0.01% | 50 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $18,274 | 0.01% | 269 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,792 | 0.01% | 538 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17,571 | 0.01% | 295 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17,124 | 0.01% | 150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $16,852 | 0.01% | 110 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16,707 | 0.01% | 65 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $16,534 | 0.01% | 178 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $16,465 | 0.01% | 500 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $15,792 | 0.01% | 2,373 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13,222 | 0.01% | 210 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $13,076 | 0.01% | 130 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,061 | 0.01% | 324 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $12,989 | 0.01% | 168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,916 | 0.01% | 131 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $12,665 | 0.01% | 381 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,916 | 0.01% | 300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,892 | 0.01% | 120 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,795 | 0.01% | 145 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11,714 | 0.01% | 210 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,697 | 0.01% | 100 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $11,554 | 0.01% | 225 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $11,530 | 0.01% | 1,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $11,003 | 0.01% | 231 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $10,254 | 0.01% | 301 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,889 | 0.01% | 71 | Common | NONE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $9,670 | 0.01% | 1,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9,567 | 0.01% | 12 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,209 | 0.01% | 125 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $8,861 | 0.01% | 415 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,584 | 0.00% | 15 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,388 | 0.00% | 47 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $8,374 | 0.00% | 373 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $7,617 | 0.00% | 195 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7,269 | 0.00% | 25 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6,995 | 0.00% | 100 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $6,738 | 0.00% | 50 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,398 | 0.00% | 15 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5,732 | 0.00% | 56 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,279 | 0.00% | 50 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5,061 | 0.00% | 21 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,798 | 0.00% | 111 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,693 | 0.00% | 50 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,533 | 0.00% | 24 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,487 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,371 | 0.00% | 50 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,270 | 0.00% | 59 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3,926 | 0.00% | 10 | Common | NONE |
| 55616P104 | M | MACYS INC | $3,816 | 0.00% | 200 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,645 | 0.00% | 312 | Common | NONE |
| 590672101 | MSB | MESABI TR | $3,459 | 0.00% | 188 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $3,432 | 0.00% | 200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,354 | 0.00% | 20 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,302 | 0.00% | 21 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,014 | 0.00% | 50 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,909 | 0.00% | 50 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2,895 | 0.00% | 32 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2,845 | 0.00% | 201 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,682 | 0.00% | 26 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,681 | 0.00% | 50 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,667 | 0.00% | 10 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $2,596 | 0.00% | 100 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,560 | 0.00% | 152 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2,558 | 0.00% | 104 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2,494 | 0.00% | 200 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,450 | 0.00% | 500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,438 | 0.00% | 10 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,426 | 0.00% | 25 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,392 | 0.00% | 163 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,370 | 0.00% | 41 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,284 | 0.00% | 13 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2,247 | 0.00% | 25 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,181 | 0.00% | 42 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,099 | 0.00% | 10 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2,091 | 0.00% | 41 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $2,002 | 0.00% | 180 | Common | NONE |
| 016259202 | — | ALIMERA SCIENCES INC | $1,945 | 0.00% | 500 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $1,940 | 0.00% | 100 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1,715 | 0.00% | 10 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,715 | 0.00% | 51 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1,696 | 0.00% | 47 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,611 | 0.00% | 20 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,570 | 0.00% | 37 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1,389 | 0.00% | 50 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,383 | 0.00% | 12 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1,367 | 0.00% | 25 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1,356 | 0.00% | 31 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,335 | 0.00% | 80 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1,309 | 0.00% | 39 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,293 | 0.00% | 20 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1,224 | 0.00% | 85 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1,147 | 0.00% | 25 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,113 | 0.00% | 25 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1,077 | 0.00% | 20 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1,028 | 0.00% | 150 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1,003 | 0.00% | 42 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $996 | 0.00% | 65 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $945 | 0.00% | 5 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $898 | 0.00% | 4 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $866 | 0.00% | 26 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $857 | 0.00% | 40 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $846 | 0.00% | 200 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $835 | 0.00% | 500 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $830 | 0.00% | 200 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $810 | 0.00% | 150 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $789 | 0.00% | 12 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $735 | 0.00% | 10 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $681 | 0.00% | 12 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $666 | 0.00% | 12 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $645 | 0.00% | 9 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623 | 0.00% | 11 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $582 | 0.00% | 200 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $563 | 0.00% | 4 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $499 | 0.00% | 19 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $498 | 0.00% | 20 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $454 | 0.00% | 9 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $359 | 0.00% | 15 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $301 | 0.00% | 4 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $230 | 0.00% | 3 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $214 | 0.00% | 30 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204 | 0.00% | 5 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $157 | 0.00% | 83 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $120 | 0.00% | 109 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $115 | 0.00% | 5 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $98 | 0.00% | 1 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $75 | 0.00% | 17 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $57 | 0.00% | 25 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $42 | 0.00% | 2 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $38 | 0.00% | 1 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $33 | 0.00% | 1 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $25 | 0.00% | 2 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $21 | 0.00% | 1 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $4 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.