Bernard Wealth Management Corp. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Bernard Wealth Management Corp. held in its portfolio 341 assets valued at $246,471,633 (i.e. $246.47M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($40.37M), SCHWAB STRATEGIC TR ($36.32M), and APPLE INC ($23.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 341 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bernard Wealth Management Corp. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 216437 | 40365529 | COM |
| SCHWAB STRATEGIC TR | 1349634 | 36318642 | US LRG CAP ETF |
| APPLE INC | 85935 | 23362268 | COM |
| ELI LILLY & CO | 9217 | 9905525 | COM |
| MICROSOFT CORP | 20345 | 9839212 | COM |
| SCHWAB STRATEGIC TR | 307350 | 9242012 | US MID-CAP ETF |
| ISHARES TR | 127275 | 8835440 | CORE DIV GRWTH |
| ALPHABET INC | 23155 | 7247593 | CAP STK CL A |
| AMAZON COM INC | 27923 | 6445187 | COM |
| SCHWAB STRATEGIC TR | 219391 | 6248247 | US SML CAP ETF |
| ISHARES INC | 73183 | 5318930 | MSCI EMRG CHN |
| BERKSHIRE HATHAWAY INC DEL | 9870 | 4961156 | CL B NEW |
| INVESCO QQQ TR | 7982 | 4903641 | UNIT SER 1 |
| ISHARES TR | 50685 | 4534243 | CORE MSCI EAFE |
| PIMCO ETF TR | 44571 | 4361273 | INV GRD CRP BD |
| ISHARES TR | 46224 | 4264158 | U.S. FIN SVC ETF |
| VISA INC | 11850 | 4155752 | COM CL A |
| JPMORGAN CHASE & CO. | 12494 | 4025975 | COM |
| CATERPILLAR INC | 5967 | 3418437 | COM |
| WALMART INC | 23696 | 2639918 | COM |
| PALO ALTO NETWORKS INC | 13477 | 2482464 | COM |
| CROWDSTRIKE HLDGS INC | 5262 | 2466616 | CL A |
| DT MIDSTREAM INC | 17253 | 2064844 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 69021 | 1893239 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 40223 | 1813487 | US EQTY PWR BUF |
| SPDR S&P 500 ETF TR | 2557 | 1743670 | TR UNIT |
| UBER TECHNOLOGIES INC | 20244 | 1654138 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 5926 | 1458745 | RUSSELL 2000 ETF |
| DTE ENERGY CO | 11286 | 1455717 | COM |
| ISHARES TR | 18385 | 1213410 | CORE S&P MCP ETF |
| EXXON MOBIL CORP | 9810 | 1180536 | COM |
| COSTCO WHSL CORP NEW | 1346 | 1160710 | COM |
| REDDIT INC | 4832 | 1110732 | CL A |
| HOME DEPOT INC | 3158 | 1086496 | COM |
| LOWES COS INC | 4335 | 1045417 | COM |
| HONEYWELL INTL INC | 4765 | 929604 | COM |
| ABBVIE INC | 3456 | 789662 | COM |
| SELECT SECTOR SPDR TR | 5396 | 776863 | STATE STREET TEC |
| ALPHABET INC | 2277 | 714523 | CAP STK CL C |
| EQUINOX GOLD CORP | 49514 | 695177 | COM |
| INNOVATOR ETFS TRUST | 23019 | 641080 | EQUITY DEFI 2026 |
| PROSHARES TR | 10652 | 616964 | PSHS ULT S&P 500 |
| SELECT SECTOR SPDR TR | 3708 | 575185 | STATE STREET IND |
| ABBOTT LABS | 4017 | 503290 | COM |
| SPDR SERIES TRUST | 8374 | 485916 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 776 | 443003 | CL A |
| TESLA INC | 963 | 433081 | COM |
| SCHWAB CHARLES CORP | 4175 | 417125 | COM |
| ADVANCED MICRO DEVICES INC | 1946 | 416756 | COM |
| META PLATFORMS INC | 611 | 403373 | CL A |
| PALANTIR TECHNOLOGIES INC | 2190 | 389273 | CL A |
| CAPITAL ONE FINL CORP | 1600 | 387776 | COM |
| GENERAL DYNAMICS CORP | 1075 | 361910 | COM |
| ISHARES TR | 445 | 304799 | CORE S&P500 ETF |
| FIRST INDL RLTY TR INC | 5081 | 291008 | COM |
| BROADCOM INC | 840 | 290724 | COM |
| INVESCO EXCHANGE TRADED FD T | 1430 | 273931 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 5682 | 222280 | US EQT PWR BUF |
| FIRST TR EXCHANGE TRADED FD | 2992 | 213779 | NASDAQ CYB ETF |
| EATON CORP PLC | 635 | 202254 | SHS |
| ORACLE CORP | 983 | 191597 | COM |
| ISHARES TR | 1737 | 186051 | NATIONAL MUN ETF |
| WISDOMTREE TR | 3439 | 182497 | EUROPE HEDGED EQ |
| MEDTRONIC PLC | 1884 | 180978 | SHS |
| APPLIED MATLS INC | 675 | 173469 | COM |
| MICRON TECHNOLOGY INC | 602 | 171817 | COM |
| ISHARES INC | 1559 | 171537 | MSCI ISRAEL ETF |
| MERCK & CO INC | 1608 | 169259 | COM |
| BLOOM ENERGY CORP | 1874 | 162832 | COM CL A |
| VANECK ETF TRUST | 5540 | 162683 | FALLEN ANGEL HG |
| CHEVRON CORP NEW | 1040 | 158507 | COM |
| DISNEY WALT CO | 1340 | 152401 | COM |
| VANGUARD INDEX FDS | 483 | 152049 | LARGE CAP ETF |
| AST SPACEMOBILE INC | 2000 | 145260 | COM CL A |
| AMERICAN EXPRESS CO | 367 | 135772 | COM |
| DANAHER CORPORATION | 590 | 135063 | COM |
| NETFLIX INC | 1420 | 133140 | COM |
| VANGUARD INDEX FDS | 269 | 131235 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 834 | 129104 | STATE STREET HEA |
| C H ROBINSON WORLDWIDE INC | 800 | 128608 | COM NEW |
| BLACKROCK INC | 120 | 128441 | COM |
| PEPSICO INC | 876 | 125701 | COM |
| AMGEN INC | 379 | 124051 | COM |
| VANGUARD INDEX FDS | 642 | 122616 | VALUE ETF |
| ISHARES BITCOIN TRUST ETF | 2300 | 114195 | SHS BEN INT |
| SPDR S&P MIDCAP 400 ETF TR | 181 | 109194 | UTSER1 S&PDCRP |
| YUM BRANDS INC | 712 | 107703 | COM |
| VANGUARD SCOTTSDALE FDS | 1349 | 107556 | SHRT TRM CORP BD |
| NEWMONT CORP | 1050 | 104843 | COM |
| CENCORA INC | 296 | 99974 | COM |
| FORD MTR CO | 7552 | 99082 | COM |
| ISHARES TR | 467 | 98229 | RUS 1000 VAL ETF |
| WELLS FARGO CO NEW | 996 | 92828 | COM |
| INVESCO EXCH TRADED FD TR II | 1454 | 91619 | S&P GBL WATER |
| VANGUARD WORLD FD | 686 | 91575 | FINANCIALS ETF |
| ISHARES TR | 192 | 90874 | RUS 1000 GRW ETF |
| DIREXION SHS ETF TR | 1891 | 86122 | DLY SMCAP BULL3X |
| CONSTELLATION ENERGY CORP | 242 | 85492 | COM |
| VANGUARD SCOTTSDALE FDS | 1004 | 84085 | INT-TERM CORP |
| CSX CORP | 2286 | 82868 | COM |
| SKYWORKS SOLUTIONS INC | 1217 | 77183 | COM |
| CHECK POINT SOFTWARE TECH LT | 409 | 75895 | ORD |
| ISHARES TR | 345 | 73165 | S&P 500 VAL ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 500 | 71945 | ORDINARY SHARES |
| ISHARES TR | 325 | 69775 | US AER DEF ETF |
| CMS ENERGY CORP | 962 | 67273 | COM |
| VANGUARD INDEX FDS | 225 | 65300 | MID CAP ETF |
| 3M CO | 406 | 65001 | COM |
| INTUITIVE SURGICAL INC | 108 | 61167 | COM NEW |
| SCHWAB STRATEGIC TR | 1815 | 59196 | US LCAP GR ETF |
| HERSHEY CO | 325 | 59196 | COM |
| ISHARES TR | 428 | 58611 | RUS MD CP GR ETF |
| NUVEEN MUNICIPAL CREDIT INC | 4600 | 57868 | COM SH BEN INT |
| SOLSTICE ADVANCED MATLS INC | 1190 | 57811 | COM SHS |
| BLACKROCK MUNIASSETS FD INC | 5300 | 56763 | COM |
| SERVICENOW INC | 370 | 56681 | COM |
| BLACKROCK LONG-TERM MUN ADVA | 6100 | 56608 | COM |
| HAFNIA LTD | 10430 | 55592 | SHS |
| NUVEEN MUN CR OPPORTUNITIES | 5200 | 53196 | COM |
| FIRST TR EXCHANGE TRADED FD | 528 | 51132 | NASD TECH DIV |
| ASTERA LABS INC | 300 | 49908 | COM |
| DUTCH BROS INC | 815 | 49895 | CL A |
| ISHARES TR | 450 | 48015 | SHRT NAT MUN ETF |
| INNOVATOR ETFS TRUST | 1080 | 46710 | US EQTY PWR BF |
| INVESCO EXCHANGE TRADED FD T | 750 | 45998 | LEISURE AND ENTE |
| LOCKHEED MARTIN CORP | 95 | 45949 | COM |
| INVESCO EXCH TRADED FD TR II | 370 | 44149 | S&P 500 MOMNTM |
| DRAFTKINGS INC NEW | 1280 | 44109 | COM CL A |
| SITIME CORP | 116 | 40971 | COM |
| WISDOMTREE TR | 1090 | 40905 | EURO QTLY DIV GR |
| FREEPORT-MCMORAN INC | 778 | 39515 | CL B |
| NIKE INC | 612 | 38991 | CL B |
| TOTALENERGIES SE | 582 | 38075 | ACT |
| FIRSTENERGY CORP | 828 | 37070 | COM |
| SCHWAB STRATEGIC TR | 1547 | 36154 | US AGGREGATE B |
| ISHARES INC | 650 | 35055 | MSCI CDA ETF |
| CHURCH & DWIGHT CO INC | 400 | 33540 | COM |
| CANADIAN PACIFIC KANSAS CITY | 435 | 32030 | COM |
| VANGUARD INDEX FDS | 51 | 31960 | S&P 500 ETF SHS |
| COLGATE PALMOLIVE CO | 400 | 31608 | COM |
| FIDELITY COVINGTON TRUST | 1263 | 31285 | MSCI ENERGY IDX |
| AGREE RLTY CORP | 423 | 30469 | COM |
| PROCTER AND GAMBLE CO | 210 | 30096 | COM |
| LULULEMON ATHLETICA INC | 144 | 29925 | COM |
| FIRST TR EXCHNG TRADED FD VI | 873 | 29909 | FT VEST LADDERED |
| SELECT SECTOR SPDR TR | 545 | 29850 | STATE STREET FIN |
| INVENTRUST PPTYS CORP | 1058 | 29844 | COM NEW |
| BANK AMERICA CORP | 538 | 29590 | COM |
| ARS PHARMACEUTICALS INC | 2520 | 29358 | COM |
| INVESCO EXCHANGE TRADED FD T | 389 | 29195 | S&P500 QUALITY |
| TKO GROUP HOLDINGS INC | 138 | 28842 | CL A |
| G WILLI FOOD INTL LTD | 1000 | 28780 | ORD |
| SPDR GOLD TR | 71 | 28139 | GOLD SHS |
| REGAL REXNORD CORPORATION | 200 | 28064 | COM |
| MARRIOTT INTL INC NEW | 90 | 27922 | CL A |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| VANGUARD INDEX FDS | 80 | 26882 | TOTAL STK MKT |
| QUALCOMM INC | 150 | 25658 | COM |
| FS SPECIALTY LENDING FD | 1752 | 24774 | COM SH BEN INT |
| VERALTO CORP | 248 | 24746 | COM SHS |
| SCHWAB STRATEGIC TR | 750 | 24600 | 1000 INDEX ETF |
| GENERAL MTRS CO | 300 | 24396 | COM |
| VERISIGN INC | 100 | 24295 | COM |
| PAYPAL HLDGS INC | 404 | 23586 | COM |
| PFIZER INC | 919 | 22886 | COM |
| DELTA AIR LINES INC DEL | 328 | 22755 | COM NEW |
| SYSCO CORP | 300 | 22107 | COM |
| ALIBABA GROUP HLDG LTD | 150 | 21987 | SPONSORED ADS |
| CORE SCIENTIFIC INC NEW | 1500 | 21840 | COM |
| VANGUARD BD INDEX FDS | 277 | 21831 | SHORT TRM BOND |
| AMERICAN AIRLS GROUP INC | 1400 | 21462 | COM |
| ISHARES TR | 65 | 20996 | RUS 2000 GRW ETF |
| ISHARES TR | 140 | 20858 | ESG AWR MSCI USA |
| JOHNSON & JOHNSON | 100 | 20695 | COM |
| COCA COLA CO | 295 | 20624 | COM |
| TJX COS INC NEW | 134 | 20608 | COM |
| ARBOR REALTY TRUST INC | 2615 | 20293 | COM |
| ISHARES TR | 425 | 19780 | CORE UNIVRSL USD |
| COMERICA INC | 225 | 19560 | COM |
| SELECT SECTOR SPDR TR | 240 | 18978 | STATE STREET CON |
| VANGUARD CHARLOTTE FDS | 380 | 18362 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 395 | 17679 | STATE STREET ENE |
| APPLOVIN CORP | 26 | 17520 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 130 | 17462 | BUYBACK ACHIEV |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| INVESCO EXCH TRADED FD TR II | 1395 | 15676 | PFD ETF |
| YUM CHINA HLDGS INC | 324 | 15468 | COM |
| INVESCO EXCH TRADED FD TR II | 210 | 14999 | S&P500 LOW VOL |
| ISHARES INC | 231 | 14808 | MSCI EURZONE ETF |
| ARES CAPITAL CORP | 700 | 14161 | COM |
| BCE INC | 589 | 14030 | COM NEW |
| ISHARES TR | 120 | 13671 | EAFE GRWTH ETF |
| ACCENTURE PLC IRELAND | 50 | 13415 | SHS CLASS A |
| STRYKER CORPORATION | 36 | 12653 | COM |
| VERIZON COMMUNICATIONS INC | 300 | 12219 | COM |
| J P MORGAN EXCHANGE TRADED F | 225 | 12166 | ACTIVE BOND ETF |
| GAMESTOP CORP NEW | 600 | 12048 | CL A |
| THERMO FISHER SCIENTIFIC INC | 20 | 11589 | COM |
| ADOBE INC | 33 | 11550 | COM |
| CLOROX CO DEL | 110 | 11092 | COM |
| PLANET FITNESS INC | 100 | 10847 | CL A |
| SCHWAB STRATEGIC TR | 180 | 10793 | CRYPTO THEMATIC |
| AMPLIFY ETF TR | 128 | 10288 | AMPLIFY CYBERSEC |
| IDEXX LABS INC | 15 | 10148 | COM |
| FORTIS INC | 195 | 10129 | COM |
| FIRST TR EXCHNG TRADED FD VI | 305 | 10027 | FT VEST US EQ MA |
| FULLER H B CO | 168 | 9990 | COM |
| VANGUARD INDEX FDS | 47 | 9955 | SM CP VAL ETF |
| OCCIDENTAL PETE CORP | 242 | 9952 | COM |
| ISHARES TR | 371 | 9895 | LARGE CAP MAX BU |
| VANGUARD WORLD FD | 80 | 9677 | ESG US STK ETF |
| MESABI TR | 247 | 9513 | CTF BEN INT |
| CVS HEALTH CORP | 117 | 9286 | COM |
| CONOCOPHILLIPS | 95 | 8893 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 125 | 8299 | COM |
| SOLVENTUM CORP | 101 | 8004 | COM SHS |
| WISDOMTREE TR | 134 | 6743 | FLOATNG RAT TREA |
| VANGUARD ADMIRAL FDS INC | 56 | 6732 | MIDCP 400 GRTH |
| KKR & CO INC | 50 | 6398 | COM |
| SCHWAB STRATEGIC TR | 239 | 6258 | US BRD MKT ETF |
| GILEAD SCIENCES INC | 50 | 6137 | COM |
| MCDONALDS CORP | 20 | 6113 | COM |
| BELLRING BRANDS INC | 220 | 5881 | COMMON STOCK |
| SCOTTS MIRACLE-GRO CO | 100 | 5835 | CL A |
| WASTE MGMT INC DEL | 26 | 5713 | COM |
| PRUDENTIAL FINL INC | 50 | 5644 | COM |
| DOMINOS PIZZA INC | 13 | 5375 | COM |
| SOFI TECHNOLOGIES INC | 200 | 5236 | COM |
| JELD-WEN HLDG INC | 2022 | 4975 | COM |
| ISHARES SILVER TR | 75 | 4832 | ISHARES |
| ISHARES TR | 90 | 4553 | ULTRA SHORT DUR |
| RIGETTI COMPUTING INC | 200 | 4430 | COMMON STOCK |
| MACYS INC | 200 | 4410 | COM |
| MASCO CORP | 68 | 4316 | COM |
| ISHARES TR | 21 | 4246 | MSCI USA QLT FCT |
| STARBUCKS CORP | 50 | 4211 | COM |
| INTEL CORP | 114 | 4207 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 50 | 4101 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 25 | 3826 | NASDQ CLN EDGE |
| FLAHERTY & CRUMRINE PFD SECS | 229 | 3787 | COM |
| CITIGROUP INC | 32 | 3735 | COM NEW |
| DARDEN RESTAURANTS INC | 20 | 3681 | COM |
| EBAY INC. | 41 | 3572 | COM |
| RIVIAN AUTOMOTIVE INC | 180 | 3548 | COM CL A |
| HIMS & HERS HEALTH INC | 106 | 3442 | COM CL A |
| ANGEL STUDIOS INC | 700 | 3269 | CL A COM |
| LAS VEGAS SANDS CORP | 50 | 3255 | COM |
| VANECK ETF TRUST | 100 | 3249 | SOCIAL SENTIMENT |
| OUSTER INC | 150 | 3246 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 25 | 3239 | NASDQ SEMCNDTR |
| ISHARES TR | 26 | 3162 | CORE HIGH DV ETF |
| AUTODESK INC | 10 | 2961 | COM |
| FIRST TR EXCHANGE TRADED FD | 42 | 2913 | RISNG DIVD ACHIV |
| VANGUARD SPECIALIZED FUNDS | 13 | 2858 | DIV APP ETF |
| FIRST TR EXCHANGE-TRADED FD | 74 | 2836 | SMID RISNG ETF |
| FIRST TR EXCHNG TRADED FD VI | 110 | 2766 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE TRADED FD | 50 | 2594 | NASDQ ARTFCIAL |
| FIRST TR EXCHNG TRADED FD VI | 75 | 2475 | INNOVATION LEAD |
| VERTEX PHARMACEUTICALS INC | 5 | 2267 | COM |
| VANGUARD WORLD FD | 3 | 2262 | INF TECH ETF |
| TARGET CORP | 23 | 2249 | COM |
| JEFFERSON CAPITAL INC | 100 | 2234 | COM |
| ISHARES TR | 25 | 2179 | 20 YR TR BD ETF |
| ISHARES TR | 21 | 2154 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 8 | 2064 | SMALL CP ETF |
| SUPER MICRO COMPUTER INC | 70 | 2049 | COM NEW |
| NOVO-NORDISK A S | 40 | 2036 | ADR |
| ISHARES TR | 12 | 2016 | CORE S&P US GWT |
| CARNIVAL CORP | 65 | 1986 | UNIT 99/99/9999 |
| BECTON DICKINSON & CO | 10 | 1941 | COM |
| BIOGEN INC | 11 | 1936 | COM |
| EATON VANCE TAX-MANAGED GLOB | 205 | 1891 | COM |
| FERRARI N V | 5 | 1848 | COM |
| VANGUARD BD INDEX FDS | 23 | 1704 | TOTAL BND MRKT |
| ISHARES TR | 7 | 1614 | LOW CARBON OPTIM |
| FIRST TR EXCHANGE TRADED FD | 25 | 1589 | DORSEY WRT 5 ETF |
| BOEING CO | 7 | 1520 | COM |
| MODERNA INC | 50 | 1475 | COM |
| FIRST TR EXCHNG TRADED FD VI | 33 | 1442 | SMITH OPPORT FXD |
| JOHNSON CTLS INTL PLC | 12 | 1437 | SHS |
| SHELL PLC | 19 | 1397 | SPON ADS |
| MCCORMICK & CO INC | 20 | 1363 | COM NON VTG |
| AMERICAN BITCOIN CORP. | 724 | 1231 | COM CL A |
| ISHARES INC | 18 | 1210 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 19 | 1187 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 49 | 1178 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 4 | 1117 | MCAP GR IDXVIP |
| YETI HLDGS INC | 25 | 1105 | COM |
| SELECT SECTOR SPDR TR | 8 | 942 | STATE STREET COM |
| VANGUARD MALVERN FDS | 12 | 935 | CORE BD ETF |
| ISHARES TR | 55 | 904 | GL CLEAN ENE ETF |
| BETA TECHNOLOGIES INC | 30 | 847 | COM SHS CL A |
| ELECTRONIC ARTS INC | 4 | 818 | COM |
| ISHARES TR | 12 | 746 | U.S. MED DVC ETF |
| TIZIANA LIFE SCIENCES LTD | 500 | 745 | COMMON SHARES |
| HOLOGIC INC | 10 | 745 | COM |
| VANECK ETF TRUST | 2 | 721 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 7 | 697 | VNG RUS2000IDX |
| HA SUSTAINABLE INFRA CAP INC | 21 | 661 | COM |
| VANGUARD INTL EQUITY INDEX F | 12 | 646 | FTSE EMR MKT ETF |
| CLEARWAY ENERGY INC | 20 | 629 | CL A |
| COMPUGEN LTD | 400 | 612 | ORD |
| CARLYLE GROUP INC | 500 | 570 | COM |
| NANOVIRICIDES INC | 500 | 565 | COM |
| GLOBAL X FDS | 17 | 518 | CYBRSCURTY ETF |
| AT&T INC | 20 | 497 | COM |
| SAFE PRO GROUP INC | 100 | 416 | COM |
| NEXTERA ENERGY INC | 5 | 402 | COM |
| SINCLAIR INC | 25 | 383 | CL A |
| VANECK ETF TRUST | 10 | 383 | ENVIRONMENTAL SR |
| INVESCO EXCHANGE TRADED FD T | 12 | 367 | WILDERHIL CLAN |
| INVESCO EXCH TRADED FD TR II | 4 | 338 | KBW BK ETF |
| AMERICAN BATTERY TECHNOLOGY | 94 | 314 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2 | 314 | AEROSPACE DEFN |
| GE AEROSPACE | 1 | 309 | COM NEW |
| WEYERHAEUSER CO MTN BE | 12 | 285 | COM NEW |
| ISHARES TR | 2 | 193 | US HOME CONS ETF |
| GLOBAL X FDS | 4 | 192 | US INFR DEV ETF |
| FIGMA INC | 5 | 187 | CLASS A COM STK |
| GAMESTOP CORP NEW | 60 | 181 | *W EXP 10/30/202 |
| ISHARES TR | 1 | 169 | ISHARES BIOTECH |
| FIDELITY COVINGTON TRUST | 3 | 166 | MSCI UTILS INDEX |
| ISHARES TR | 3 | 158 | US INFRASTRUC |
| BROOKFIELD RENEWABLE PARTNER | 5 | 135 | PARTNERSHIP UNIT |
| SELECT SECTOR SPDR TR | 3 | 122 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 2 | 91 | STATE STREET MAT |
| FLORA GROWTH CORP | 12 | 76 | COM |
| SENTINELONE INC | 4 | 60 | CL A |
| PACER FDS TR | 2 | 58 | DATA AND INFRAST |
| ALTIMMUNE INC | 15 | 55 | COM NEW |
| AMC ENTMT HLDGS INC | 17 | 27 | CL A NEW |
| AMERICAN WELL CORP | 5 | 25 | COM CL A NEW |
| BEYOND MEAT INC | 30 | 25 | COM |
| BLACKROCK MUN INCOME TR | 2 | 24 | SH BEN INT |
| LUCID GROUP INC | 2 | 22 | COM NEW |
| LIBERTY ENERGY INC | 1 | 19 | COM CL A |
| FONAR CORP | 1 | 19 | COM NEW |
| CORE AI HOLDINGS INC | 7 | 12 | COM NPV |
| NOKIA CORP | 1 | 7 | SPONSORED ADR |
| FARADAY FUTURE INTLGT ELEC I | 5 | 6 | COM NEW CL A |
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