Bernard Wealth Management Corp.

13F filer, CIK 2056313, ROYAL OAK, MI

Bernard Wealth Management Corp. reported $212,498,729 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 65.15% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0002056313-25-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $212M
Holdings: 320
Top 10 weight: 65.15%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0002056313-25-000002, largest first. % of portfolio is the value over $212,498,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	240,499	$32.3M	15.2%	Timeline
SCHXSCHWAB STRATEGIC TR	1,288,773	$29.9M	14.06%	Timeline
AAPLAPPLE INC	92,778	$23.2M	10.93%	Timeline
SCHDSCHWAB STRATEGIC TR	371,458	$10.1M	4.78%	Timeline
MSFTMICROSOFT CORP	21,576	$9.09M	4.28%	Timeline
LLYELI LILLY & CO	11,076	$8.55M	4.02%	Timeline
SCHMSCHWAB STRATEGIC TR	291,490	$8.08M	3.8%	Timeline
AMZNAMAZON COM INC	30,741	$6.74M	3.17%	Timeline
SCHASCHWAB STRATEGIC TR	207,103	$5.36M	2.52%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,174	$5.06M	2.38%	Timeline
GOOGLALPHABET INC	24,290	$4.6M	2.16%	Timeline
QQQINVESCO QQQ TR	7,716	$3.94M	1.86%	Timeline
EMXCISHARES INC	68,375	$3.79M	1.78%	Timeline
AMDADVANCED MICRO DEVICES INC	30,470	$3.68M	1.73%	Timeline
VVISA INC	10,243	$3.24M	1.52%	Timeline
IEFAISHARES TR	44,725	$3.14M	1.48%	Timeline
CATCATERPILLAR INC	8,336	$3.02M	1.42%	Timeline
CORPPIMCO ETF TR	31,744	$3.02M	1.42%	Timeline
IYGISHARES TR	35,361	$2.75M	1.29%	Timeline
PANWPALO ALTO NETWORKS INC	14,200	$2.58M	1.22%	Timeline
WMTWALMART INC	23,529	$2.13M	1%	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,049	$2.07M	0.97%	Timeline
JPMJPMORGAN CHASE & CO	8,631	$2.07M	0.97%	Timeline
HDHOME DEPOT INC	4,895	$1.9M	0.9%	Timeline
DTMDT MIDSTREAM INC	16,730	$1.66M	0.78%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,596	$1.46M	0.69%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,447	$1.43M	0.67%	Timeline
IWMISHARES TR	5,988	$1.32M	0.62%	Timeline
DTEDTE ENERGY CO	10,089	$1.22M	0.57%	Timeline
IJHISHARES TR	18,761	$1.17M	0.55%	Timeline
XOMEXXON MOBIL CORP	10,720	$1.15M	0.54%	Timeline
GDGENERAL DYNAMICS CORP	4,371	$1.15M	0.54%	Timeline
HONHONEYWELL INTL INC	4,765	$1.08M	0.51%	Timeline
LOWLOWES COS INC	4,265	$1.05M	0.5%	Timeline
UBERUBER TECHNOLOGIES INC	17,412	$1.05M	0.49%	Timeline
PJANINNOVATOR ETFS TRUST	24,002	$1.01M	0.48%	Timeline
AJANINNOVATOR ETFS TRUST	27,553	$723K	0.34%	Timeline
ORCLORACLE CORP	4,317	$719K	0.34%	Timeline
METAMETA PLATFORMS INC	1,057	$619K	0.29%	Timeline
ABBVABBVIE INC	3,456	$614K	0.29%	Timeline
SSOPROSHARES TR	5,756	$532K	0.25%	Timeline
SUBISHARES TR	4,737	$500K	0.24%	Timeline
DGROISHARES TR	7,861	$482K	0.23%	Timeline
ABTABBOTT LABORATORIES	4,017	$454K	0.21%	Timeline
GOOGALPHABET INC	2,317	$441K	0.21%	Timeline
DISDISNEY WALT CO	3,166	$353K	0.17%	Timeline
AVGOBROADCOM INC	1,380	$320K	0.15%	Timeline
MUBISHARES TR	2,976	$317K	0.15%	Timeline
IVVISHARES TR	480	$283K	0.13%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,719	$275K	0.13%	Timeline
DHRDANAHER CORP DEL	1,151	$264K	0.12%	Timeline
FRFIRST INDL RLTY TR INC	5,067	$254K	0.12%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,430	$251K	0.12%	Timeline
SPSMSPDR SERIES TRUST	5,202	$234K	0.11%	Timeline
XLKSELECT SECTOR SPDR TR	925	$215K	0.1%	Timeline
ETNEATON CORP PLC	635	$211K	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,670	$202K	0.1%	Timeline
IWFISHARES TR	474	$190K	0.09%	Timeline
SYKSTRYKER CORPORATION	521	$188K	0.09%	Timeline
ANGLVANECK ETF TRUST	5,839	$167K	0.08%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	281	$160K	0.08%	Timeline
MRKMERCK & CO INC	1,602	$159K	0.07%	Timeline
HEDJWISDOMTREE TR	3,618	$158K	0.07%	Timeline
XLVSELECT SECTOR SPDR TR	1,112	$153K	0.07%	Timeline
CVXCHEVRON CORPORATION	1,040	$151K	0.07%	Timeline
MDTMEDTRONIC PLC	1,884	$150K	0.07%	Timeline
AMGNAMGEN INC	575	$150K	0.07%	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,964	$143K	0.07%	Timeline
POCTINNOVATOR ETFS TRUST	3,594	$142K	0.07%	Timeline
PSEPINNOVATOR ETFS TRUST	3,624	$142K	0.07%	Timeline
PEPPEPSICO INC	875	$133K	0.06%	Timeline
VVVANGUARD INDEX FDS	483	$130K	0.06%	Timeline
AMATAPPLIED MATLS INC	765	$124K	0.06%	Timeline
NFLXNETFLIX INC.	138	$123K	0.06%	Timeline
NOWSERVICENOW INC	115	$122K	0.06%	Timeline
PDECINNOVATOR ETFS TRUST	3,037	$117K	0.05%	Timeline
VUGVANGUARD INDEX FDS	269	$110K	0.05%	Timeline
AXPAMERICAN EXPRESS CO	367	$109K	0.05%	Timeline
VTVVANGUARD INDEX FDS	642	$109K	0.05%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,193	$106K	0.05%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,349	$105K	0.05%	Timeline
FFORD MTR CO	10,488	$104K	0.05%	Timeline
UNHUNITEDHEALTH GROUP INC	205	$104K	0.05%	Timeline
GLDSPDR GOLD TR	421	$102K	0.05%	Timeline
TSLATESLA INC	238	$96.1K	0.05%	Timeline
YUMYUM BRANDS INC	711	$95.4K	0.04%	Timeline
EISISHARES INC	1,230	$94.8K	0.04%	Timeline
DKNGDRAFTKINGS INC NEW	2,530	$94.1K	0.04%	Timeline
SDYSPDR SERIES TRUST	694	$91.7K	0.04%	Timeline
IWDISHARES TR	487	$90.2K	0.04%	Timeline
VTIVANGUARD INDEX FDS	304	$88.1K	0.04%	Timeline
VTEBVANGUARD MUN BD FDS	1,750	$87.7K	0.04%	Timeline
XHBSPDR SERIES TRUST	839	$87.7K	0.04%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	800	$82.7K	0.04%	Timeline
VFHVANGUARD WORLD FD	677	$79.9K	0.04%	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,454	$78.8K	0.04%	Timeline
TNADIREXION SHARES ETF TRUST	1,872	$78.4K	0.04%	Timeline
LULULULULEMON ATHLETICA INC	204	$78K	0.04%	Timeline
VCITVANGUARD SCOTTSDALE FDS	967	$77.6K	0.04%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	409	$76.4K	0.04%	Timeline
MAMASTERCARD INCORPORATED	145	$76.4K	0.04%	Timeline
IVTINVENTRUST PPTYS CORP	2,462	$74.2K	0.03%	Timeline
CSXCSX CORP	2,286	$73.8K	0.03%	Timeline
XARSPDR SERIES TRUST	426	$70.6K	0.03%	Timeline
WFCWELLS FARGO & CO	996	$70K	0.03%	Timeline
NKENIKE INC	882	$66.7K	0.03%	Timeline
CORCENCORA INC	296	$66.5K	0.03%	Timeline
IBITISHARES BITCOIN TRUST ETF	1,250	$66.3K	0.03%	Timeline
IVEISHARES TR	345	$65.9K	0.03%	Timeline
QCOMQUALCOMM INC	416	$63.9K	0.03%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,073	$63.2K	0.03%	Timeline
VOVANGUARD INDEX FDS	225	$59.4K	0.03%	Timeline
HAFNHAFNIA LTD	10,430	$58.1K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	108	$56.4K	0.03%	Timeline
COINCOINBASE GLOBAL INC	225	$55.9K	0.03%	Timeline
IWPISHARES TR	428	$54.2K	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	242	$54.1K	0.03%	Timeline
HSYHERSHEY CO	315	$53.4K	0.03%	Timeline
NEMNEWMONT CORP	1,425	$53K	0.02%	Timeline
MMM3M CO	406	$52.4K	0.02%	Timeline
PGPROCTER & GAMBLE CO	312	$52.3K	0.02%	Timeline
DALDELTA AIR LINES INC	837	$50.6K	0.02%	Timeline
XLFSELECT SECTOR SPDR TR	1,045	$50.5K	0.02%	Timeline
SCHGSCHWAB STRATEGIC TR	1,811	$50.5K	0.02%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	250	$49.4K	0.02%	Timeline
MELIMERCADOLIBRE INC	28	$47.6K	0.02%	Timeline
ITAISHARES TR	325	$47.2K	0.02%	Timeline
PAPRINNOVATOR ETFS TRUST	1,220	$44.8K	0.02%	Timeline
ONONON HLDG AG	800	$43.8K	0.02%	Timeline
PMAYINNOVATOR ETFS TRUST	1,217	$43.7K	0.02%	Timeline
BROSDUTCH BROS INC	815	$42.7K	0.02%	Timeline
ASTSAST SPACEMOBILE INC	2,000	$42.2K	0.02%	Timeline
PNOVINNOVATOR ETFS TRUST	1,114	$42.2K	0.02%	Timeline
MUMICRON TECHNOLOGY INC	498	$41.9K	0.02%	Timeline
CHDCHURCH & DWIGHT CO INC	400	$41.9K	0.02%	Timeline
AALAMERICAN AIRLINES GROUP INC	2,400	$41.8K	0.02%	Timeline
XLISELECT SECTOR SPDR TR	317	$41.8K	0.02%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	528	$41.4K	0.02%	Timeline
PEJINVESCO EXCHANGE TRADED FD T	750	$39.1K	0.02%	Timeline
SLVISHARES SILVER TR	1,396	$36.8K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	400	$36.4K	0.02%	Timeline
ABRARBOR REALTY TRUST INC	2,615	$36.2K	0.02%	Timeline
ADBEADOBE INC	80	$35.6K	0.02%	Timeline
FCXFREEPORT MCMORAN INC	928	$35.3K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	404	$34.5K	0.02%	Timeline
BXBLACKSTONE INC	199	$34.3K	0.02%	Timeline
PJUNINNOVATOR ETFS TRUST	911	$34.2K	0.02%	Timeline
FEFIRSTENERGY CORP	828	$32.9K	0.02%	Timeline
SMCISUPER MICRO COMPUTER INC	1,070	$32.6K	0.02%	Timeline
EUDGWISDOMTREE TR	1,090	$32.5K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	642	$31.7K	0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	582	$31.7K	0.01%
CPCANADIAN PACIFIC KANSAS CITY	435	$31.5K	0.01%	Timeline
ADCAGREE RLTY CORP	446	$31.4K	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	200	$31K	0.01%	Timeline
PFEPFIZER INC	1,136	$30.1K	0.01%	Timeline
FENYFIDELITY COVINGTON TRUST	1,263	$30.1K	0.01%	Timeline
VLTOVERALTO CORP	294	$29.9K	0.01%	Timeline
PAUGINNOVATOR ETFS TRUST	751	$28.9K	0.01%	Timeline
TGTTARGET CORP	211	$28.5K	0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	2,520	$26.6K	0.01%	Timeline
BCEBCE INC	1,139	$26.4K	0.01%	Timeline
EWCISHARES INC	650	$26.2K	0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	389	$26.1K	0.01%	Timeline
HHYATT HOTELS CORP	166	$26.1K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	90	$25.1K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48	$25K	0.01%	Timeline
BACBANK OF AMER CORP	538	$23.6K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	Timeline
SYYSYSCO CORP	300	$22.9K	0.01%	Timeline
BEBLOOM ENERGY CORP	1,000	$22.2K	0.01%	Timeline
BSVVANGUARD BD INDEX FDS	277	$21.4K	0.01%	Timeline
SCHKSCHWAB STRATEGIC TR	750	$21.2K	0.01%	Timeline
VRSNVERISIGN INC	100	$20.7K	0.01%	Timeline
SJNKSPDR SERIES TRUST	814	$20.6K	0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,752	$20.2K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	0.01%	Timeline
BRBRBELLRING BRANDS INC	258	$19.4K	0.01%	Timeline
IUSBISHARES TR	425	$19.2K	0.01%	Timeline
GMEGAMESTOP CORP	600	$18.8K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	382	$18.7K	0.01%	Timeline
IWOISHARES TR	65	$18.7K	0.01%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	178	$18.6K	0.01%	Timeline
KOCOCA COLA CO	295	$18.4K	0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	128	$18.2K	0.01%	Timeline
ESGUISHARES TR	140	$18K	0.01%	Timeline
CLXCLOROX CO DEL	110	$17.9K	0.01%	Timeline
ACNACCENTURE PLC IRELAND	50	$17.6K	0.01%	Timeline
FHLCFIDELITY COVINGTON TRUST	269	$17.6K	0.01%	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,438	$17.3K	0.01%
WILCG WILLI FOOD INTL LTD	1,000	$16.3K	0.01%	Timeline
XLESELECT SECTOR SPDR TR	190	$16.2K	0.01%	Timeline
GILDGILEAD SCIENCES INC	175	$16.2K	0.01%	Timeline
TJXTJX COS INC NEW	133	$16K	0.01%	Timeline
GMGENERAL MTRS CO	300	$16K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	324	$15.6K	0.01%	Timeline
ARCCARES CAPITAL CORP	700	$15.3K	0.01%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	130	$15K	0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	210	$14.7K	0.01%	Timeline
JNJJOHNSON & JOHNSON	100	$14.5K	0.01%	Timeline
CMACOMERICA INC	225	$13.9K	0.01%	Timeline
DVYISHARES TR	102	$13.4K	0.01%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	425	$13.4K	0.01%	Timeline
PMARINNOVATOR ETFS TRUST	319	$12.8K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	150	$12.7K	0.01%	Timeline
PFEBINNOVATOR ETFS TRUST	335	$12.3K	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	539	$12.2K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	300	$12K	0.01%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	225	$11.8K	0.01%	Timeline
EFGISHARES TR	120	$11.6K	0.01%	Timeline
FULFULLER H B CO	168	$11.3K	0.01%	Timeline
EZUISHARES INC	231	$10.9K	0.01%	Timeline
UNPUNION PAC CORP	46	$10.5K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	150	$9.95K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$9.89K	<0.01%	Timeline
HACKAMPLIFY ETF TR	128	$9.54K	<0.01%	Timeline
COPCONOCOPHILLIPS	95	$9.42K	<0.01%	Timeline
VBRVANGUARD INDEX FDS	47	$9.31K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	983	$9.24K	<0.01%	Timeline
FTSFORTIS INC	195	$8.11K	<0.01%	Timeline
STCESCHWAB STRATEGIC TR	180	$8.06K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	74	$7.76K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	15	$7.29K	<0.01%	Timeline
UUNITY SOFTWARE INC	300	$6.74K	<0.01%	Timeline
SOLVSOLVENTUM CORP	101	$6.67K	<0.01%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56	$6.31K	<0.01%	Timeline
IDXXIDEXX LABS INC	15	$6.2K	<0.01%	Timeline
PJULINNOVATOR ETFS TRUST	149	$6.13K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	50	$5.93K	<0.01%	Timeline
DASHDOORDASH INC	35	$5.87K	<0.01%	Timeline
MCDMCDONALDS CORP	20	$5.8K	<0.01%	Timeline
AORTARTIVION INC	200	$5.72K	<0.01%	Timeline
MSBMESABI TR	201	$5.61K	<0.01%	Timeline
CVSCVS HEALTH CORP	124	$5.57K	<0.01%	Timeline
WMWASTE MGMT INC DEL	26	$5.25K	<0.01%	Timeline
BILSPDR SERIES TRUST	55	$5.03K	<0.01%	Timeline
CARTMAPLEBEAR INC	116	$4.8K	<0.01%	Timeline
LEALEAR CORP	50	$4.74K	<0.01%	Timeline
SBUXSTARBUCKS CORP	50	$4.56K	<0.01%	Timeline
ICSHISHARES TR	90	$4.54K	<0.01%	Timeline
EMEEMCOR GROUP INC	10	$4.54K	<0.01%	Timeline
DPZDOMINOS PIZZA INC	11	$4.49K	<0.01%	Timeline
TLTISHARES TR	50	$4.37K	<0.01%	Timeline
RACEFERRARI N V	10	$4.25K	<0.01%	Timeline
BNDVANGUARD BD INDEX FDS	59	$4.24K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	105	$3.94K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.91K	<0.01%	Timeline
QUALISHARES TR	21	$3.77K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	20	$3.73K	<0.01%	Timeline
KKRKKR & CO INC	25	$3.7K	<0.01%	Timeline
LUNRINTUITIVE MACHINES INC	200	$3.63K	<0.01%	Timeline
MMACYS INC	200	$3.39K	<0.01%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	214	$3.32K	<0.01%	Timeline
ADSKAUTODESK INC	10	$2.96K	<0.01%	Timeline
HDVISHARES TR	26	$2.92K	<0.01%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	109	$2.68K	<0.01%	Timeline
BABOEING CO	15	$2.65K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	50	$2.57K	<0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13	$2.55K	<0.01%	Timeline
EBAYEBAY INC.	41	$2.54K	<0.01%	Timeline
BUZZVANECK ETF TRUST	100	$2.49K	<0.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41	$2.45K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	125	$2.35K	<0.01%	Timeline
CRBNISHARES TR	12	$2.32K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	10	$2.27K	<0.01%	Timeline
WUWESTERN UN CO	200	$2.12K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$2.1K	<0.01%	Timeline
MRNAMODERNA INC	50	$2.08K	<0.01%	Timeline
ARMARM HOLDINGS PLC	15	$1.85K	<0.01%	Timeline
OUSTOUSTER INC	150	$1.83K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	130	$1.73K	<0.01%	Timeline
BIIBBIOGEN INC	11	$1.68K	<0.01%	Timeline
CCLCARNIVAL CORP	65	$1.62K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	100	$1.53K	<0.01%	Timeline
MKCMCCORMICK & CO INC	20	$1.52K	<0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	25	$1.48K	<0.01%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	32	$1.38K	<0.01%	Timeline
EVXVANECK ETF TRUST	8	$1.37K	<0.01%	Timeline
SQQQProShares UltraPro Short QQQ	44	$1.37K	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	42	$1.13K	<0.01%	Timeline
VOTVANGUARD INDEX FDS	4	$1.01K	<0.01%	Timeline
HRTSTEMA ETF TRUST	35	$1.01K	<0.01%	Timeline
MAIAMAIA BIOTECHNOLOGY INC	500	$990	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	40	$978	<0.01%	Timeline
ICLNISHARES TR	85	$968	<0.01%	Timeline
YETIYETI HLDGS INC	25	$963	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	12	$948	<0.01%	Timeline
VCRBVANGUARD MALVERN FDS	12	$910	<0.01%	Timeline
GAMEGAMESQUARE HLDGS INC	1,000	$826	<0.01%	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	100	$795	<0.01%
NEENEXTERA ENERGY INC	11	$789	<0.01%	Timeline
WYWEYERHAEUSER CO	26	$732	<0.01%	Timeline
HOLXHOLOGIC INC	10	$721	<0.01%	Timeline
NNVCNANOVIRICIDES INC	500	$715	<0.01%	Timeline
IHIISHARES TR	12	$701	<0.01%	Timeline
USFRWISDOMTREE TR	12	$604	<0.01%	Timeline
EAELECTRONIC ARTS INC	4	$586	<0.01%	Timeline
BUGGLOBAL X FDS	17	$546	<0.01%	Timeline
FIVEFIVE BELOW INC	5	$525	<0.01%	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$524	<0.01%
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	500	$515	<0.01%
CHANSON INTL HLDGCHANSON INTL HLDG	100	$511	<0.01%
PBWINVESCO EXCHANGE TRADED FD T	20	$401	<0.01%	Timeline
SPAISAFE PRO GROUP INC	100	$383	<0.01%	Timeline
TLSATIZIANA LIFE SCIENCES LTD	500	$349	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15	$342	<0.01%	Timeline
SCISPARC LTDSCISPARC LTD	700	$252	<0.01%
RZLVREZOLVE AI PLC	50	$191	<0.01%	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	30	$183	<0.01%
BYNDBEYOND MEAT INC	30	$113	<0.01%	Timeline
TILRAY INCTILRAY INC	83	$111	<0.01%
ALTALTIMMUNE INC	15	$109	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	17	$68	<0.01%	Timeline
TAT&T INC	2	$46	<0.01%	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$41	<0.01%
AMWLAMERICAN WELL CORP	5	$37	<0.01%	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2	$24	<0.01%
JTAIJET AI INC	4	$19	<0.01%	Timeline
FONRFONAR CORP	1	$16	<0.01%	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	5	$13	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056313-25-000001	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002056313-25-000002	base	new holdings	2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC