Bernard Wealth Management Corp. Diversified Active

Location: Royal Oak, MI

CIK: 0002056313 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 27, 2025

Total Value: $183M

Holdings (384)

SCHX SCHWAB STRATEGIC TR 12.5%
Value $22.93M Shares 385,605 Est. Cost $59.47 Unrealized
AAPL APPLE INC 9.8%
Value $17.89M Shares 94,719 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 9.7%
Value $17.79M Shares 24,657 Est. Cost $137.79 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 5.3%
Value $9.683M Shares 126,096 Est. Cost $76.79 Unrealized
MSFT MICROSOFT CORP 4.9%
Value $8.945M Shares 21,270 Est. Cost $422.35 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 4.2%
Value $7.72M Shares 101,723 Est. Cost $75.89 Unrealized
LLY ELI LILLY & CO 3.9%
Value $7.097M Shares 9,588 Est. Cost $821.14 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 3.1%
Value $5.595M Shares 119,493 Est. Cost $46.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 3.0%
Value $5.415M Shares 31,394 Est. Cost $143.89 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value $5.239M Shares 30,032 Est. Cost $204.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $4.562M Shares 11,453 Est. Cost $461.73 Unrealized 0.0%
GOOGL ALPHABET INC 2.2%
Value $3.998M Shares 26,829 Est. Cost $174.14 Unrealized 0.0%
EMXC ISHARES INC 2.1%
Value $3.791M Shares 68,375 Est. Cost $55.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.995M Shares 500 Est. Cost $692527.00 Unrealized 0.0%
V VISA INC 1.5%
Value $2.76M Shares 9,983 Est. Cost $298.33 Unrealized 0.0%
CORP PIMCO ETF TR 1.4%
Value $2.615M Shares 27,357 Est. Cost $95.60 Unrealized
IEFA ISHARES TR 1.4%
Value $2.615M Shares 37,296 Est. Cost $70.11 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $2.159M Shares 4,939 Est. Cost $437.05 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.069M Shares 8,631 Est. Cost $228.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $1.857M Shares 5,638 Est. Cost $332.51 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value $1.729M Shares 4,761 Est. Cost $397.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.576M Shares 4,181 Est. Cost $188.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value $1.559M Shares 6,419 Est. Cost $243.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value $1.499M Shares 4,727 Est. Cost $381.74 Unrealized 0.0%
IYG ISHARES TR 0.8%
Value $1.385M Shares 7,509 Est. Cost $184.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.35M Shares 19,034 Est. Cost $71.41 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value $1.32M Shares 6,620 Est. Cost $199.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.253M Shares 2,418 Est. Cost $552.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.25M Shares 4,628 Est. Cost $281.95 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $1.226M Shares 14,369 Est. Cost $76.44 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.205M Shares 2,405 Est. Cost $501.15 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.091M Shares 10,720 Est. Cost $112.36 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value $1.068M Shares 3,811 Est. Cost $280.29 Unrealized
LOW LOWES COS INC 0.6%
Value $1.031M Shares 4,639 Est. Cost $261.54 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.014M Shares 24,002 Est. Cost $42.25 Unrealized
PJAN INNOVATOR ETFS TR 0.5%
Value $954K Shares 24,904 Est. Cost $42.25 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $952K Shares 4,888 Est. Cost $203.59 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.5%
Value $934K Shares 18,044 Est. Cost $91.78 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $926K Shares 5,471 Est. Cost $85.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $904K Shares 1,249 Est. Cost $922.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value $799K Shares 7,654 Est. Cost $118.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $775K Shares 7,152 Est. Cost $103.52 Unrealized 0.0%
AJAN INNOVATOR ETFS TRUST 0.4%
Value $723K Shares 27,553 Est. Cost $26.25 Unrealized
META META PLATFORMS INC 0.3%
Value $625K Shares 1,335 Est. Cost $584.74 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $610K Shares 3,504 Est. Cost $177.41 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value $540K Shares 13,641 Est. Cost $39.58 Unrealized
ORCL ORACLE CORP 0.3%
Value $504K Shares 4,317 Est. Cost $175.85 Unrealized 0.0%
DGRO ISHARES TR 0.3%
Value $488K Shares 8,849 Est. Cost $55.19 Unrealized
SUB ISHARES TR 0.3%
Value $486K Shares 4,637 Est. Cost $104.91 Unrealized
ABT ABBOTT LABS 0.2%
Value $452K Shares 4,042 Est. Cost $113.33 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $445K Shares 2,960 Est. Cost $175.67 Unrealized 0.0%
SSO PROSHARES TR 0.2%
Value $413K Shares 5,756 Est. Cost $71.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $397K Shares 7,692 Est. Cost $51.62 Unrealized
MUB ISHARES TR 0.2%
Value $354K Shares 3,289 Est. Cost $107.71 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $332K Shares 971 Est. Cost $366.32 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 1,400 Est. Cost $207.84 Unrealized
IVV ISHARES TR 0.2%
Value $290K Shares 575 Est. Cost $503.65 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $275K Shares 5,059 Est. Cost $54.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $274K Shares 4,319 Est. Cost $73.82 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $273K Shares 213 Est. Cost $182.87 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $227K Shares 1,430 Est. Cost $158.93 Unrealized
SPSM SPDR SER TR 0.1%
Value $215K Shares 5,202 Est. Cost $41.31 Unrealized
MRK MERCK & CO INC 0.1%
Value $214K Shares 1,702 Est. Cost $98.70 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $211K Shares 725 Est. Cost $286.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $202K Shares 2,670 Est. Cost $58.25 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value $200K Shares 4,465 Est. Cost $44.88 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $193K Shares 6,698 Est. Cost $28.88 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $189K Shares 4,339 Est. Cost $43.56 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $187K Shares 1,071 Est. Cost $228.03 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $177K Shares 635 Est. Cost $347.11 Unrealized 0.0%
XAR SPDR SER TR 0.1%
Value $169K Shares 1,276 Est. Cost $132.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $166K Shares 1,152 Est. Cost $144.01 Unrealized
NKE NIKE INC 0.1%
Value $165K Shares 1,575 Est. Cost $76.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $162K Shares 1,073 Est. Cost $145.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $160K Shares 1,884 Est. Cost $83.84 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $160K Shares 311 Est. Cost $512.91 Unrealized
PEP PEPSICO INC 0.1%
Value $156K Shares 933 Est. Cost $156.55 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $156K Shares 474 Est. Cost $329.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $154K Shares 3,790 Est. Cost $58.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $150K Shares 1,424 Est. Cost $86.71 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 3,594 Est. Cost $39.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $142K Shares 765 Est. Cost $179.18 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 3,624 Est. Cost $39.09 Unrealized
ADBE ADOBE INC 0.1%
Value $131K Shares 209 Est. Cost $495.13 Unrealized 0.0%
PSEP INNOVATOR ETFS TR 0.1%
Value $130K Shares 3,624 Est. Cost $39.09 Unrealized
BA BOEING CO 0.1%
Value $129K Shares 615 Est. Cost $156.93 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $128K Shares 2,945 Est. Cost $39.68 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.1%
Value $126K Shares 3,422 Est. Cost $39.57 Unrealized
F FORD MTR CO DEL 0.1%
Value $125K Shares 9,865 Est. Cost $9.87 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $117K Shares 3,037 Est. Cost $38.42 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $111K Shares 483 Est. Cost $230.54 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value $109K Shares 3,037 Est. Cost $38.42 Unrealized
EWC ISHARES INC 0.1%
Value $108K Shares 2,985 Est. Cost $36.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $104K Shares 1,349 Est. Cost $77.16 Unrealized
F FORD MTR CO 0.1%
Value $104K Shares 10,488 Est. Cost $9.87 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $101K Shares 4,127 Est. Cost $24.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value $99,122 Shares 761 Est. Cost $132.27 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $97,841 Shares 642 Est. Cost $152.40 Unrealized
NOW SERVICENOW INC 0.1%
Value $93,489 Shares 115 Est. Cost $202.58 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $93,246 Shares 748 Est. Cost $124.66 Unrealized
BCE BCE INC 0.1%
Value $91,536 Shares 2,439 Est. Cost $26.15 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $90,836 Shares 269 Est. Cost $337.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $88,550 Shares 1,750 Est. Cost $50.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $86,525 Shares 184 Est. Cost $326.48 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $86,484 Shares 461 Est. Cost $187.60 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $85,124 Shares 342 Est. Cost $248.90 Unrealized
CSX CSX CORP 0.0%
Value $84,331 Shares 2,286 Est. Cost $33.68 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $83,347 Shares 2,062 Est. Cost $40.42 Unrealized
IWD ISHARES TR 0.0%
Value $82,995 Shares 497 Est. Cost $166.99 Unrealized
XHB SPDR SER TR 0.0%
Value $82,969 Shares 839 Est. Cost $98.89 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $79,934 Shares 677 Est. Cost $118.07 Unrealized
NFLX NETFLIX INC 0.0%
Value $78,585 Shares 140 Est. Cost $82.31 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $77,360 Shares 967 Est. Cost $80.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $76,117 Shares 1,454 Est. Cost $52.35 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $74,303 Shares 472 Est. Cost $165.73 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $73,909 Shares 1,230 Est. Cost $60.09 Unrealized
NEM NEWMONT CORP 0.0%
Value $68,630 Shares 2,093 Est. Cost $44.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $68,285 Shares 296 Est. Cost $233.11 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $67,955 Shares 551 Est. Cost $123.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $67,203 Shares 409 Est. Cost $188.34 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $66,782 Shares 345 Est. Cost $321.74 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $66,775 Shares 74,194 Est. Cost $0.90 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $66,393 Shares 145 Est. Cost $514.68 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $66,313 Shares 1,250 Est. Cost $53.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $64,146 Shares 677 Est. Cost $118.07 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,165 Shares 2,073 Est. Cost $30.47 Unrealized
IVE ISHARES TR 0.0%
Value $60,541 Shares 345 Est. Cost $175.48 Unrealized
HSY HERSHEY CO 0.0%
Value $59,924 Shares 307 Est. Cost $172.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $59,736 Shares 800 Est. Cost $104.85 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $58,096 Shares 10,430 Est. Cost $5.50 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $57,111 Shares 2,269 Est. Cost $25.17 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $55,868 Shares 225 Est. Cost $253.86 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $55,669 Shares 476 Est. Cost $116.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $55,266 Shares 366 Est. Cost $159.52 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $52,738 Shares 225 Est. Cost $234.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $49,928 Shares 1,431 Est. Cost $34.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $49,373 Shares 250 Est. Cost $197.49 Unrealized
MMM 3M CO 0.0%
Value $47,937 Shares 516 Est. Cost $128.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $47,868 Shares 996 Est. Cost $66.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $47,614 Shares 28 Est. Cost $1947.25 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $46,807 Shares 428 Est. Cost $109.36 Unrealized
BUG GLOBAL X FDS 0.0%
Value $46,416 Shares 1,467 Est. Cost $31.64 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $44,779 Shares 1,220 Est. Cost $36.70 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $43,700 Shares 1,217 Est. Cost $35.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $42,609 Shares 498 Est. Cost $101.25 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $42,200 Shares 2,000 Est. Cost $24.42 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $42,193 Shares 1,114 Est. Cost $37.88 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $42,111 Shares 1,648 Est. Cost $25.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $41,928 Shares 108 Est. Cost $520.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,857 Shares 76 Est. Cost $547.53 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,427 Shares 528 Est. Cost $78.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,532 Shares 400 Est. Cost $104.03 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $39,343 Shares 631 Est. Cost $100.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $37,955 Shares 497 Est. Cost $53.65 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $37,429 Shares 582 Est. Cost $64.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $36,384 Shares 931 Est. Cost $39.08 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $36,055 Shares 230 Est. Cost $149.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,712 Shares 2,400 Est. Cost $14.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $35,483 Shares 167 Est. Cost $283.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,671 Shares 928 Est. Cost $44.04 Unrealized 0.0%
EUDG WISDOMTREE TR 0.0%
Value $34,427 Shares 1,090 Est. Cost $31.58 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $34,181 Shares 911 Est. Cost $37.52 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $34,153 Shares 909 Est. Cost $37.57 Unrealized
XTOC INNOVATOR ETFS TR 0.0%
Value $33,671 Shares 1,234 Est. Cost $27.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $33,384 Shares 400 Est. Cost $93.07 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $32,614 Shares 1,070 Est. Cost $36.35 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $32,540 Shares 1,181 Est. Cost $25.12 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $32,243 Shares 2,615 Est. Cost $12.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,986 Shares 242 Est. Cost $247.76 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,928 Shares 750 Est. Cost $42.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $31,724 Shares 1,534 Est. Cost $20.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $30,893 Shares 828 Est. Cost $39.95 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,777 Shares 633 Est. Cost $48.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $30,408 Shares 200 Est. Cost $168.99 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $30,332 Shares 207 Est. Cost $136.67 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $29,548 Shares 32 Est. Cost $923.38 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $28,914 Shares 751 Est. Cost $38.50 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $28,784 Shares 1,263 Est. Cost $22.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,844 Shares 405 Est. Cost $92.47 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $26,586 Shares 2,520 Est. Cost $14.01 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $25,875 Shares 2,182 Est. Cost $11.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $25,659 Shares 446 Est. Cost $57.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $25,409 Shares 199 Est. Cost $168.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,273 Shares 429 Est. Cost $83.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $24,083 Shares 683 Est. Cost $51.32 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $23,865 Shares 300 Est. Cost $73.94 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $23,600 Shares 800 Est. Cost $52.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,988 Shares 400 Est. Cost $49.25 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $22,950 Shares 92 Est. Cost $230.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $22,550 Shares 6 Est. Cost $4764.13 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,399 Shares 389 Est. Cost $57.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,232 Shares 90 Est. Cost $271.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $21,997 Shares 815 Est. Cost $44.12 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $21,848 Shares 75 Est. Cost $316.76 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $21,660 Shares 166 Est. Cost $154.42 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $21,517 Shares 255 Est. Cost $84.38 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $21,233 Shares 750 Est. Cost $28.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $20,696 Shares 100 Est. Cost $186.70 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $20,369 Shares 248 Est. Cost $105.96 Unrealized 0.0%
PNOV INNOVATOR ETFS TR 0.0%
Value $19,638 Shares 559 Est. Cost $37.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,533 Shares 983 Est. Cost $12.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $19,438 Shares 258 Est. Cost $71.05 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19,422 Shares 233 Est. Cost $83.36 Unrealized
IUSB ISHARES TR 0.0%
Value $19,210 Shares 425 Est. Cost $45.20 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $19,170 Shares 197 Est. Cost $93.94 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $18,804 Shares 600 Est. Cost $25.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $18,663 Shares 80 Est. Cost $140.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,584 Shares 50 Est. Cost $354.74 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,274 Shares 269 Est. Cost $67.93 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18,191 Shares 128 Est. Cost $128.97 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $18,035 Shares 140 Est. Cost $128.82 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $17,792 Shares 538 Est. Cost $42.83 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $17,571 Shares 295 Est. Cost $63.09 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $17,124 Shares 150 Est. Cost $114.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $16,852 Shares 110 Est. Cost $157.37 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $16,707 Shares 65 Est. Cost $257.03 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $16,534 Shares 178 Est. Cost $92.89 Unrealized
EWZ ISHARES INC 0.0%
Value $16,465 Shares 500 Est. Cost $32.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,981 Shares 300 Est. Cost $51.75 Unrealized 0.0%
BNY MELLON MUN INCOME INC 0.0%
Value $15,792 Shares 2,373 Est. Cost $6.65 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $15,323 Shares 700 Est. Cost $19.38 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,358 Shares 425 Est. Cost $31.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,222 Shares 210 Est. Cost $62.96 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,076 Shares 130 Est. Cost $100.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,061 Shares 324 Est. Cost $47.42 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $12,989 Shares 168 Est. Cost $73.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $12,916 Shares 131 Est. Cost $117.72 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $12,821 Shares 319 Est. Cost $40.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,719 Shares 150 Est. Cost $84.79 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $12,665 Shares 381 Est. Cost $36.70 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $12,328 Shares 335 Est. Cost $36.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11,916 Shares 300 Est. Cost $39.40 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $11,892 Shares 120 Est. Cost $99.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,795 Shares 145 Est. Cost $84.84 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,757 Shares 225 Est. Cost $52.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,714 Shares 210 Est. Cost $74.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,697 Shares 100 Est. Cost $218.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $11,554 Shares 225 Est. Cost $61.72 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $11,530 Shares 1,000 Est. Cost $17.53 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $11,003 Shares 231 Est. Cost $47.63 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $10,254 Shares 301 Est. Cost $37.52 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $9,889 Shares 71 Est. Cost $177.15 Unrealized 0.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $9,670 Shares 1,000 Est. Cost $13.39 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $9,567 Shares 12 Est. Cost $797.25 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $9,535 Shares 128 Est. Cost $74.49 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $9,422 Shares 95 Est. Cost $102.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $9,209 Shares 125 Est. Cost $87.00 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $8,861 Shares 415 Est. Cost $28.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8,584 Shares 15 Est. Cost $438.63 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $8,388 Shares 47 Est. Cost $178.47 Unrealized
MARATHON OIL CORP 0.0%
Value $8,374 Shares 373 Est. Cost $22.45 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $8,061 Shares 180 Est. Cost $44.78 Unrealized
FTS FORTIS INC 0.0%
Value $7,617 Shares 195 Est. Cost $41.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $7,269 Shares 25 Est. Cost $290.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $6,995 Shares 100 Est. Cost $91.27 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $6,741 Shares 300 Est. Cost $22.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $6,738 Shares 50 Est. Cost $95.98 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,673 Shares 101 Est. Cost $70.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,398 Shares 15 Est. Cost $527.20 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,135 Shares 149 Est. Cost $41.17 Unrealized
DASH DOORDASH INC 0.0%
Value $5,872 Shares 35 Est. Cost $164.28 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,732 Shares 56 Est. Cost $102.36 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,279 Shares 50 Est. Cost $116.71 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $5,061 Shares 21 Est. Cost $168.67 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $5,029 Shares 55 Est. Cost $91.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4,805 Shares 116 Est. Cost $43.33 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $4,798 Shares 111 Est. Cost $22.54 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $4,693 Shares 50 Est. Cost $93.86 Unrealized
ICSH ISHARES TR 0.0%
Value $4,539 Shares 90 Est. Cost $50.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4,539 Shares 10 Est. Cost $472.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4,533 Shares 24 Est. Cost $211.11 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,487 Shares 11 Est. Cost $428.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $4,371 Shares 50 Est. Cost $47.80 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,270 Shares 59 Est. Cost $72.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3,941 Shares 105 Est. Cost $39.99 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3,926 Shares 10 Est. Cost $451.22 Unrealized 0.0%
M MACYS INC 0.0%
Value $3,816 Shares 200 Est. Cost $15.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,645 Shares 312 Est. Cost $11.63 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,632 Shares 200 Est. Cost $11.08 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $3,459 Shares 188 Est. Cost $18.40 Unrealized
AORT ARTIVION INC 0.0%
Value $3,432 Shares 200 Est. Cost $27.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,354 Shares 20 Est. Cost $162.62 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $3,302 Shares 21 Est. Cost $157.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,014 Shares 50 Est. Cost $60.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,909 Shares 50 Est. Cost $64.42 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,895 Shares 32 Est. Cost $90.47 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2,845 Shares 201 Est. Cost $14.15 Unrealized
HDV ISHARES TR 0.0%
Value $2,682 Shares 26 Est. Cost $103.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,681 Shares 50 Est. Cost $50.69 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,667 Shares 10 Est. Cost $295.42 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2,596 Shares 100 Est. Cost $17.74 Unrealized 0.0%
T AT&T INC 0.0%
Value $2,560 Shares 152 Est. Cost $21.51 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,558 Shares 104 Est. Cost $24.60 Unrealized
WU WESTERN UN CO 0.0%
Value $2,494 Shares 200 Est. Cost $12.47 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2,450 Shares 500 Est. Cost $4.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,438 Shares 10 Est. Cost $225.20 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $2,426 Shares 25 Est. Cost $145.82 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $2,392 Shares 163 Est. Cost $14.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,370 Shares 41 Est. Cost $57.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,350 Shares 125 Est. Cost $20.59 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,284 Shares 13 Est. Cost $175.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2,247 Shares 25 Est. Cost $89.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,181 Shares 42 Est. Cost $91.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,099 Shares 10 Est. Cost $234.55 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,091 Shares 41 Est. Cost $51.00 Unrealized
PROSHARES TR 0.0%
Value $2,002 Shares 180 Est. Cost $11.12 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $1,945 Shares 500 Est. Cost $3.89 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $1,940 Shares 100 Est. Cost $19.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,715 Shares 51 Est. Cost $33.63 Unrealized
CRBN ISHARES TR 0.0%
Value $1,715 Shares 10 Est. Cost $171.50 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $1,696 Shares 47 Est. Cost $40.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,611 Shares 20 Est. Cost $80.55 Unrealized
EBAY EBAY INC. 0.0%
Value $1,570 Shares 37 Est. Cost $62.40 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,526 Shares 100 Est. Cost $3.73 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $1,389 Shares 50 Est. Cost $27.78 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1,383 Shares 12 Est. Cost $115.25 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $1,372 Shares 8 Est. Cost $171.50 Unrealized
PROSHARES TR 0.0%
Value $1,371 Shares 44 Est. Cost $31.16 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,367 Shares 25 Est. Cost $54.68 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,356 Shares 31 Est. Cost $43.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,335 Shares 80 Est. Cost $11.51 Unrealized 0.0%
PFEB INNOVATOR ETFS TR 0.0%
Value $1,309 Shares 39 Est. Cost $36.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1,293 Shares 20 Est. Cost $76.10 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $1,224 Shares 85 Est. Cost $14.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1,147 Shares 25 Est. Cost $39.73 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1,127 Shares 42 Est. Cost $29.11 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1,113 Shares 25 Est. Cost $53.30 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $1,077 Shares 20 Est. Cost $53.85 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,028 Shares 150 Est. Cost $6.19 Unrealized 0.0%
HRTS TEMA ETF TRUST 0.0%
Value $1,011 Shares 35 Est. Cost $28.89 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,003 Shares 42 Est. Cost $29.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $996 Shares 65 Est. Cost $23.40 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $990 Shares 500 Est. Cost $2.40 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $945 Shares 5 Est. Cost $95.67 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $910 Shares 12 Est. Cost $75.83 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $898 Shares 4 Est. Cost $224.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $866 Shares 26 Est. Cost $30.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $857 Shares 40 Est. Cost $24.12 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $846 Shares 200 Est. Cost $3.47 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $835 Shares 500 Est. Cost $0.83 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $830 Shares 200 Est. Cost $4.15 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $826 Shares 1,000 Est. Cost $0.83 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $810 Shares 150 Est. Cost $8.79 Unrealized 0.0%
FEMTO TECHNOLOGIES INC 0.0%
Value $795 Shares 100 Est. Cost $7.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $789 Shares 12 Est. Cost $78.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $735 Shares 10 Est. Cost $78.12 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $715 Shares 500 Est. Cost $1.44 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $681 Shares 12 Est. Cost $56.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $666 Shares 12 Est. Cost $79.25 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $645 Shares 9 Est. Cost $71.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $623 Shares 11 Est. Cost $75.03 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $582 Shares 200 Est. Cost $2.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $563 Shares 4 Est. Cost $153.06 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value $515 Shares 500 Est. Cost $1.03 Unrealized
CHANSON INTL HLDG 0.0%
Value $511 Shares 100 Est. Cost $5.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $499 Shares 19 Est. Cost $26.26 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $498 Shares 20 Est. Cost $24.90 Unrealized
USFR WISDOMTREE TR 0.0%
Value $454 Shares 9 Est. Cost $50.44 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $383 Shares 100 Est. Cost $3.03 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $359 Shares 15 Est. Cost $23.93 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $349 Shares 500 Est. Cost $0.93 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $301 Shares 4 Est. Cost $75.25 Unrealized
SCISPARC LTD 0.0%
Value $252 Shares 700 Est. Cost $0.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $230 Shares 3 Est. Cost $76.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $214 Shares 30 Est. Cost $5.31 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $204 Shares 5 Est. Cost $40.80 Unrealized
RZLV REZOLVE AI LTD 0.0%
Value $191 Shares 50 Est. Cost $4.12 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value $183 Shares 30 Est. Cost $6.10 Unrealized
TILRAY BRANDS INC 0.0%
Value $157 Shares 83 Est. Cost $1.89 Unrealized
AMERICAN WELL CORP 0.0%
Value $120 Shares 109 Est. Cost $1.10 Unrealized
IDNA ISHARES TR 0.0%
Value $115 Shares 5 Est. Cost $23.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $109 Shares 15 Est. Cost $7.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $98 Shares 1 Est. Cost $69.96 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $75 Shares 17 Est. Cost $4.39 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $57 Shares 25 Est. Cost $2.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $42 Shares 2 Est. Cost $9.65 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 0.0%
Value $38 Shares 1 Est. Cost $41.17 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $37 Shares 5 Est. Cost $9.06 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.0%
Value $33 Shares 1 Est. Cost $35.91 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
FONR FONAR CORP 0.0%
Value $21 Shares 1 Est. Cost $15.53 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value $19 Shares 4 Est. Cost $4.75 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13 Shares 5 Est. Cost $1.77 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized