Estatísticas Básicas
Valor do Portfólio $ 239,435,943
Posições Atuais 342
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bernard Wealth Management Corp. divulgou 342 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 239,435,943 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bernard Wealth Management Corp. são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) . As novas posições de Bernard Wealth Management Corp. incluem Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , and American Bitcoin Corp. (DE:0IF) .

Bernard Wealth Management Corp. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 8.52 3.5570 3.3642
0.22 41.45 17.3130 0.8757
0.09 21.98 9.1794 0.8668
0.02 5.67 2.3678 0.4454
0.02 2.34 0.9778 0.3567
0.00 0.76 0.3176 0.2091
0.05 0.55 0.2312 0.2042
0.00 0.56 0.2319 0.1941
0.01 2.83 1.1832 0.1348
0.01 4.74 1.9778 0.1046
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 1.90 0.7933 -3.5031
0.01 7.41 3.0965 -0.5121
0.01 2.83 1.1817 -0.3952
0.02 10.62 4.4362 -0.2939
0.03 6.25 2.6108 -0.2811
0.01 4.12 1.7225 -0.2497
0.01 2.72 1.1357 -0.1705
0.01 5.16 2.1536 -0.1678
0.30 9.03 3.7721 -0.1600
0.00 1.41 0.5868 -0.1264
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.22 -1.05 41.45 16.85 17.3130 0.8757
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.34 3.36 35.31 11.39 14.7489 0.0594
AAPL / Apple Inc. 0.09 -1.29 21.98 22.51 9.1794 0.8668
MSFT / Microsoft Corporation 0.02 -0.08 10.62 4.05 4.4362 -0.2939
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.30 0.72 9.03 6.42 3.7721 -0.1600
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.13 1,822.51 8.52 1,947.12 3.5570 3.3642
LLY / Eli Lilly and Company 0.01 -2.74 7.41 -4.80 3.0965 -0.5121
AMZN / Amazon.com, Inc. 0.03 0.08 6.25 0.16 2.6108 -0.2811
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.22 0.82 6.11 11.20 2.5512 0.0056
GOOGL / Alphabet Inc. 0.02 -0.94 5.67 36.67 2.3678 0.4454
BRK.B / Berkshire Hathaway Inc. 0.01 -0.55 5.16 2.91 2.1536 -0.1678
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 2.98 4.79 10.10 1.9992 -0.0152
QQQ / Invesco QQQ Trust, Series 1 0.01 7.64 4.74 17.14 1.9778 0.1046
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 4.93 4.27 9.76 1.7847 -0.0195
V / Visa Inc. 0.01 0.78 4.12 -3.10 1.7225 -0.2497
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.04 10.89 4.09 12.38 1.7096 0.0219
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.05 2.04 4.08 6.86 1.7048 -0.0652
JPM / JPMorgan Chase & Co. 0.01 0.31 3.96 9.15 1.6544 -0.0273
CAT / Caterpillar Inc. 0.01 1.87 2.83 25.24 1.1832 0.1348
PANW / Palo Alto Networks, Inc. 0.01 -16.45 2.83 -16.87 1.1817 -0.3952
CRWD / CrowdStrike Holdings, Inc. 0.01 0.18 2.72 -3.55 1.1357 -0.1705
WMT / Walmart Inc. 0.02 -0.95 2.45 4.38 1.0252 -0.0642
UBER / Uber Technologies, Inc. 0.02 66.33 2.34 74.70 0.9778 0.3567
DTM / DT Midstream, Inc. 0.02 -0.58 1.95 2.26 0.8142 -0.0691
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -80.12 1.90 -79.52 0.7933 -3.5031
SPY / SPDR S&P 500 ETF 0.00 5.40 1.70 13.68 0.7114 0.0169
DTE / DTE Energy Company 0.01 0.76 1.57 7.63 0.6542 -0.0204
HD / The Home Depot, Inc. 0.00 -6.75 1.56 3.05 0.6499 -0.0497
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.6300 -0.0454
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.79 1.43 11.25 0.5992 0.0016
COST / Costco Wholesale Corporation 0.00 -2.38 1.41 -8.71 0.5868 -0.1264
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.36 1.20 4.81 0.5011 -0.0292
XOM / Exxon Mobil Corporation 0.01 -8.49 1.11 -4.24 0.4620 -0.0735
LOW / Lowe's Companies, Inc. 0.00 -4.03 1.08 8.67 0.4504 -0.0093
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -2.85 1.02 0.99 0.4262 -0.0420
HON / Honeywell International Inc. 0.00 0.00 1.00 -9.56 0.4189 -0.0953
ABBV / AbbVie Inc. 0.00 0.00 0.80 24.80 0.3342 0.0370
META / Meta Platforms, Inc. 0.00 -1.24 0.76 -1.81 0.3178 -0.0410
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 191.68 0.76 224.79 0.3176 0.2091
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 YR TO JANUARY 2028 0.02 -4.57 0.63 -2.77 0.2635 -0.0374
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -3.27 0.60 10.97 0.2494 0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -2.80 0.57 1.60 0.2388 -0.0219
GOOGL / Alphabet Inc. 0.00 0.00 0.56 37.28 0.2326 0.0447
MA / Mastercard Incorporated 0.00 573.10 0.56 585.19 0.2319 0.1941
EQX / Equinox Gold Corp. 0.05 386.58 0.55 853.45 0.2312 0.2042
ABT / Abbott Laboratories 0.00 0.00 0.54 -1.47 0.2247 -0.0284
SCHW / The Charles Schwab Corporation 0.00 0.00 0.43 4.59 0.1812 -0.0109
PLTR / Palantir Technologies Inc. 0.00 -18.28 0.40 9.32 0.1669 -0.0024
GD / General Dynamics Corporation 0.00 0.00 0.38 16.77 0.1602 0.0082
COF / Capital One Financial Corporation 0.00 0.00 0.34 0.00 0.1421 -0.0157
AMD / Advanced Micro Devices, Inc. 0.00 32.43 0.33 51.14 0.1383 0.0367
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.09 0.30 3.13 0.1244 -0.0091
AVGO / Broadcom Inc. 0.00 0.00 0.28 19.91 0.1157 0.0085
ORCL / Oracle Corporation 0.00 0.00 0.28 28.97 0.1155 0.0159
DIS / The Walt Disney Company 0.00 -12.49 0.28 -19.35 0.1152 -0.0430
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.27 4.63 0.1133 -0.0071
FR / First Industrial Realty Trust, Inc. 0.01 0.08 0.26 6.97 0.1092 -0.0040
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.00 0.24 8.60 0.1006 -0.0020
ETN / Eaton Corporation plc 0.00 0.00 0.24 4.87 0.0993 -0.0058
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.07 0.23 0.89 0.0950 -0.0097
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -6.45 0.22 -3.98 0.0910 -0.0139
MDT / Medtronic plc 0.00 0.00 0.18 9.15 0.0749 -0.0012
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -1.55 0.17 2.98 0.0724 -0.0055
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 43.91 0.17 51.33 0.0716 0.0191
NFLX / Netflix, Inc. 0.00 2.90 0.17 -7.61 0.0711 -0.0145
BE / Bloom Energy Corporation 0.00 -20.00 0.17 186.44 0.0706 0.0429
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -2.69 0.16 -1.20 0.0688 -0.0084
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -27.29 0.16 -26.24 0.0685 -0.0340
CVX / Chevron Corporation 0.00 0.00 0.16 8.78 0.0675 -0.0015
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.16 5.96 0.0670 -0.0033
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 0.00 0.15 4.05 0.0647 -0.0041
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.15 6.43 0.0624 -0.0028
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.15 8.03 0.0621 -0.0017
BLK / BlackRock, Inc. 0.00 0.00 0.14 11.20 0.0584 0.0001
AMAT / Applied Materials, Inc. 0.00 -11.76 0.14 -1.43 0.0577 -0.0072
MRK / Merck & Co., Inc. 0.00 0.00 0.13 6.35 0.0562 -0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.13 10.26 0.0539 -0.0008
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 -21.49 0.13 -19.50 0.0538 -0.0201
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.13 4.96 0.0533 -0.0030
PEP / PepsiCo, Inc. 0.00 0.00 0.12 6.96 0.0514 -0.0022
AXP / American Express Company 0.00 0.00 0.12 3.42 0.0509 -0.0033
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.12 5.31 0.0500 -0.0026
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -18.75 0.12 -16.43 0.0491 -0.0158
DHR / Danaher Corporation 0.00 -19.40 0.12 -19.44 0.0489 -0.0181
YUM / Yum! Brands, Inc. 0.00 0.00 0.11 2.86 0.0452 -0.0037
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.11 4.90 0.0451 -0.0025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.11 0.00 0.0450 -0.0047
AMGN / Amgen Inc. 0.00 0.00 0.11 0.95 0.0447 -0.0044
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.11 38.16 0.0442 0.0087
NOW / ServiceNow, Inc. 0.00 0.00 0.11 -11.02 0.0442 -0.0106
NEM / Newmont Corporation 0.00 0.00 0.10 45.07 0.0431 0.0101
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.10 5.38 0.0410 -0.0023
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.10 3.19 0.0406 -0.0031
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.10 5.56 0.0397 -0.0023
TSLA / Tesla, Inc. 0.00 0.00 0.09 40.30 0.0396 0.0082
HAO / Haoxi Health Technology Limited 0.00 0.00 0.09 3.33 0.0390 -0.0031
SWKS / Skyworks Solutions, Inc. 0.00 0.50 0.09 4.49 0.0389 -0.0027
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.09 12.20 0.0388 0.0005
COR / Cencora, Inc. 0.00 0.00 0.09 4.55 0.0386 -0.0025
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 1.33 0.09 4.65 0.0376 -0.0023
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -48.66 0.09 -43.67 0.0376 -0.0360
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.09 10.00 0.0371 -0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.64 0.09 34.92 0.0357 0.0065
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.08 -6.67 0.0353 -0.0066
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 3.83 0.08 5.00 0.0353 -0.0019
WFC / Wells Fargo & Company 0.00 0.00 0.08 5.06 0.0349 -0.0021
MU / Micron Technology, Inc. 0.00 0.00 0.08 36.07 0.0348 0.0064
CSX / CSX Corporation 0.00 0.00 0.08 9.46 0.0339 -0.0007
F / Ford Motor Company 0.01 -26.93 0.08 -19.19 0.0335 -0.0126
SYK / Stryker Corporation 0.00 -43.01 0.08 -46.98 0.0333 -0.0361
CEG / Constellation Energy Corporation 0.00 0.00 0.08 1.28 0.0333 -0.0029
CRDO / Credo Technology Group Holding Ltd 0.00 -50.00 0.07 -21.74 0.0304 -0.0125
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.07 5.97 0.0298 -0.0015
CMS / CMS Energy Corporation 0.00 0.00 0.07 6.06 0.0294 -0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 6.45 0.0276 -0.0016
MMM / 3M Company 0.00 0.00 0.06 3.28 0.0263 -0.0023
HAFN / Hafnia Limited 0.01 0.00 0.06 19.23 0.0261 0.0020
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.06 1.69 0.0255 -0.0020
HSY / The Hershey Company 0.00 0.62 0.06 13.21 0.0252 0.0006
MUA / BlackRock MuniAssets Fund, Inc. 0.01 82.76 0.06 93.33 0.0246 0.0106
ALAB / Astera Labs, Inc. 0.00 -25.00 0.06 61.11 0.0245 0.0078
BTA / BlackRock Long-Term Municipal Advantage Trust 0.01 84.85 0.06 93.33 0.0244 0.0104
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.61 0.06 9.62 0.0242 -0.0002
NZF / Nuveen Municipal Credit Income Fund 0.00 84.00 0.06 96.55 0.0241 0.0103
NMCO / Nuveen Municipal Credit Opportunities Fund 0.01 85.71 0.06 86.67 0.0236 0.0097
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.05 10.64 0.0217 -0.0003
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 124.95 0.05 133.33 0.0206 0.0108
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.05 -17.24 0.0202 -0.0070
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -18.18 0.05 -17.24 0.0201 -0.0070
DKNG / DraftKings Inc. 0.00 0.00 0.05 -12.96 0.0200 -0.0054
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 9.30 0.0198 -0.0006
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 54.07 0.05 60.71 0.0192 0.0060
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.05 7.14 0.0190 -0.0008
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.04 0.0187 0.0187
NKE / NIKE, Inc. 0.00 0.00 0.04 -2.33 0.0178 -0.0023
BROS / Dutch Bros Inc. 0.00 0.00 0.04 -23.64 0.0178 -0.0080
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.00 0.04 5.00 0.0178 -0.0011
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -3.20 0.04 0.00 0.0161 -0.0017
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.00 0.00 0.04 2.70 0.0160 -0.0015
FE / FirstEnergy Corp. 0.00 0.00 0.04 12.12 0.0158 0.0004
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -0.98 0.04 2.78 0.0157 -0.0013
IVT / InvenTrust Properties Corp. 0.00 -16.08 0.04 -12.50 0.0149 -0.0040
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.04 -7.89 0.0146 -0.0032
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -2.86 0.0145 -0.0020
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.03 6.67 0.0137 -0.0004
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.03 6.67 0.0137 -0.0002
LULU / lululemon athletica inc. 0.00 0.00 0.03 -25.58 0.0137 -0.0066
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 -5.88 0.0135 -0.0024
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 3.23 0.0135 -0.0010
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.03 0.0135 0.0135
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.03 -3.03 0.0135 -0.0020
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -13.89 0.0134 -0.0035
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.03 14.81 0.0133 0.0004
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.03 6.90 0.0130 -0.0007
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.03 0.0128 0.0128
FCX / Freeport-McMoRan Inc. 0.00 -16.16 0.03 -25.00 0.0127 -0.0059
ADC / Agree Realty Corporation 0.00 0.00 0.03 0.00 0.0126 -0.0018
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.03 3.57 0.0123 -0.0010
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.03 7.41 0.0122 -0.0007
RRX / Regal Rexnord Corporation 0.00 0.00 0.03 0.00 0.0120 -0.0015
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.03 3.70 0.0119 -0.0009
VRSN / VeriSign, Inc. 0.00 0.00 0.03 -3.57 0.0117 -0.0017
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.03 8.00 0.0116 0.0000
BAC / Bank of America Corporation 0.00 0.00 0.03 8.00 0.0116 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.03 -10.00 0.0113 -0.0026
AAL / American Airlines Group Inc. 0.00 0.00 0.03 0.00 0.0113 -0.0012
CORZ / Core Scientific, Inc. 0.00 -50.00 0.03 -49.02 0.0112 -0.0125
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 52.94 0.0112 0.0033
VLTO / Veralto Corporation 0.00 0.00 0.03 4.00 0.0110 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 5.26 0.03 13.04 0.0110 0.0003
SPRY / ARS Pharmaceuticals, Inc. 0.00 0.00 0.03 -41.86 0.0106 -0.0098
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 4.35 0.0104 -0.0006
SYY / Sysco Corporation 0.00 0.00 0.02 9.09 0.0103 -0.0002
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.02 9.09 0.0101 -0.0003
GLD / SPDR Gold Shares 0.00 32.00 0.02 53.33 0.0098 0.0027
MAR / Marriott International, Inc. 0.00 0.00 0.02 -4.17 0.0098 -0.0016
PFE / Pfizer Inc. 0.00 0.22 0.02 4.55 0.0098 -0.0005
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0091 -0.0010
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 -8.70 0.0090 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 11.11 0.0087 0.0001
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0086 -0.0009
WILC / G. Willi-Food International Ltd. 0.00 0.00 0.02 11.11 0.0086 -0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 11.11 0.0085 -0.0003
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.02 0.00 0.0083 -0.0008
KO / The Coca-Cola Company 0.00 0.00 0.02 -5.00 0.0082 -0.0015
TJX / The TJX Companies, Inc. 0.00 0.75 0.02 18.75 0.0081 0.0004
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.02 26.67 0.0080 0.0009
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.02 0.00 0.0078 -0.0009
APP / AppLovin Corporation 0.00 0.00 0.02 100.00 0.0078 0.0036
DAL / Delta Air Lines, Inc. 0.00 0.31 0.02 12.50 0.0078 0.0003
JNJ / Johnson & Johnson 0.00 0.00 0.02 20.00 0.0077 0.0007
GM / General Motors Company 0.00 0.00 0.02 28.57 0.0076 0.0008
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 1.75 0.02 0.00 0.0076 -0.0010
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 1.55 0.02 6.25 0.0073 -0.0002
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.02 6.25 0.0072 -0.0003
GME / GameStop Corp. 0.00 0.00 0.02 14.29 0.0068 0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -14.51 0.02 -11.11 0.0067 -0.0016
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.02 0.00 0.0064 -0.0006
CMA / Comerica Incorporated 0.00 0.00 0.02 15.38 0.0064 0.0002
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.01 7.69 0.0060 -0.0004
ARCC / Ares Capital Corporation 0.00 0.00 0.01 -6.67 0.0060 -0.0012
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 0.00 0.01 55.56 0.0059 0.0017
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.00 0.01 7.69 0.0059 -0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -7.14 0.0058 -0.0009
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.00 0.0057 -0.0005
CLX / The Clorox Company 0.00 0.00 0.01 0.00 0.0057 -0.0005
VZ / Verizon Communications Inc. 0.00 0.00 0.01 8.33 0.0055 -0.0005
ACN / Accenture plc 0.00 0.00 0.01 -14.29 0.0051 -0.0018
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.00 0.01 0.00 0.0051 -0.0005
ADBE / Adobe Inc. 0.00 -13.16 0.01 -21.43 0.0049 -0.0020
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 10.00 0.0048 0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 0.00 0.0046 -0.0005
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.00 0.01 0.0046 0.0046
PLNT / Planet Fitness, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0007
FUL / H.B. Fuller Company 0.00 0.00 0.01 -10.00 0.0042 -0.0005
FTS / Fortis Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0041 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 12.50 0.0041 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 12.50 0.0040 0.0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.01 12.50 0.0040 -0.0001
COP / ConocoPhillips 0.00 0.00 0.01 0.00 0.0038 -0.0002
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.01 -11.11 0.0036 -0.0010
BRBR / BellRing Brands, Inc. 0.00 -5.17 0.01 -46.15 0.0033 -0.0029
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0005
MSB / Mesabi Trust 0.00 0.41 0.01 40.00 0.0030 0.0002
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.01 0.00 0.0028 -0.0003
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 0.00 0.0028 -0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -55.66 0.01 -50.00 0.0026 -0.0034
MCD / McDonald's Corporation 0.00 0.00 0.01 20.00 0.0025 -0.0002
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0004
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0003
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0004
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 66.67 0.0022 0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0003
0IF / American Bitcoin Corp. 0.00 0.00 0.0020 0.0020
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0019 -0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0018 -0.0002
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.00 300.00 0.0018 0.0009
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 33.33 0.0017 -0.0001
OUST / Ouster, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 -25.00 0.0016 -0.0004
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 1.35 0.00 0.00 0.0016 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.00 0.00 0.00 0.0015 0.0001
FDO / Macy's, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0004
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
INTC / Intel Corporation 0.00 0.00 0.0014 0.0014
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0011 0.0001
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0010 0.0001
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0010 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.0009 0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0009 0.0009
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.0009 0.0009
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0008 0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.0008 0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 -50.00 0.0008 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0008 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.00 0.0008 -0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.00 0.00 0.0008 -0.0000
JCAP / Jefferson Capital, Inc. 0.00 0.00 0.0007 0.0007
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
BA / The Boeing Company 0.00 -53.33 0.00 -66.67 0.0006 -0.0008
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0006 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0006 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0005 0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0005 0.0005
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.0005 0.0005
HRTS / Tema ETF Trust - Tema Heart & Health ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
TLSA / Tiziana Life Sciences Ltd 0.00 0.00 0.00 0.0005 0.0001
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0004 0.0001
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.0004 0.0004
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.0004 0.0004
VCRB / Vanguard Core Bond Fund 0.00 0.00 0.00 0.0004 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0004 0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0003 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.0003 -0.0000
NNVC / NanoViricides, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SPAI / Safe Pro Group Inc. 0.00 0.00 0.00 0.0003 0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -65.00 0.00 -100.00 0.0003 -0.0006
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0003 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 140.00 0.00 0.0003 0.0002
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 0.0003 0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.00 0.0003 -0.0000
CGEN / Compugen Ltd. 0.00 0.00 0.0002 0.0002
CWENA / Clearway Energy Inc - Class A 0.00 0.00 0.00 0.0002 -0.0001
ABAT / American Battery Technology Company 0.00 0.00 0.0002 0.0002
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 0.00 0.00 0.0002 -0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SBGI / Sinclair, Inc. 0.00 0.00 0.0002 0.0002
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0001 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.0001 0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.0001 0.0001
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0001 -0.0000
FIG / Figma, Inc. 0.00 0.00 0.0001 0.0001
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.0001 0.0001
FLGC / Flora Growth Corp. 0.00 0.00 0.0001 0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.0001 0.0001
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.0001 0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.0001 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0001 0.0001
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.0001 -0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.0001 0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0000 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.0000 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SYTA / Siyata Mobile Inc. 0.00 0.00 0.00 0.0000 -0.0000
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.0000 0.0000
ALT / Altimmune, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.0000 0.0000
AMWL / American Well Corporation 0.00 0.00 0.00 0.0000 -0.0000
BFK / BlackRock Municipal Income Trust 0.00 0.00 0.00 0.0000 -0.0000
FONR / FONAR Corporation 0.00 0.00 0.00 0.0000 -0.0000
LBRT / Liberty Energy Inc. 0.00 0.00 0.0000 0.0000
FFAI / Faraday Future Intelligent Electric Inc. 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0279
FLGC / Flora Growth Corp. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000