Bard Financial Services

Bard Financial Services as of Dec. 31, 2020

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.5 $85M 641k 132.69
Microsoft Corp Common Stock (MSFT) 4.6 $46M 206k 222.42
Vanguard Specialized Funds Vanguard Div Appr Exchange Traded Fund (VIG) 3.6 $36M 254k 141.17
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 3.3 $33M 312k 105.93
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 2.9 $29M 76k 375.39
Walmart Common Stock (WMT) 2.7 $27M 186k 144.15
Schwab Strategic Tr Us Div Equ Etf Exchange Traded Fund (SCHD) 2.7 $27M 415k 64.14
Home Depot Common Stock (HD) 2.5 $25M 96k 265.62
Ishares Tr Pfd & Income Secs Etf Exchange Traded Fund (PFF) 2.1 $21M 536k 38.51
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $20M 87k 231.87
Johnson & Johnson Common Stock (JNJ) 1.9 $19M 122k 157.38
Tri Contl Corp Mutual Fund Closed End (TY) 1.6 $16M 533k 29.47
Global X Fds U S Pfd Etf Exchange Traded Fund (PFFD) 1.6 $16M 606k 25.80
Vaneck Vectors Etf Tr Mstar Wide Moat Exchange Traded Fund (MOAT) 1.4 $14M 222k 62.00
Bristol Myers Squibb Co Cont Val Rts Right 1.4 $14M 20k 690.06
Mcdonalds Corp Common Stock (MCD) 1.4 $14M 63k 214.58
Templeton Global Income Fund Mutual Fund Closed End 1.2 $13M 2.3M 5.50
Amgen Common Stock (AMGN) 1.2 $12M 50k 229.92
Vaneck Vectors Etf Tr Mstar Dur Div Exchange Traded Fund (DURA) 1.1 $11M 399k 28.66
Pepsico Common Stock (PEP) 1.1 $11M 75k 148.30
Disney Walt Co Disney Common Stock (DIS) 1.1 $11M 61k 181.19
Pfizer Common Stock (PFE) 1.1 $11M 301k 36.81
Vanguard Index Fds Real Estate Indx Exchange Traded Fund (VNQ) 1.1 $11M 130k 84.93
Procter & Gamble Common Stock (PG) 1.1 $11M 78k 139.14
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 1.0 $9.6M 70k 137.23
Intel Corp Common Stock (INTC) 1.0 $9.6M 192k 49.82
Cvs Health Corp Common Stock (CVS) 0.9 $9.2M 134k 68.30
Coca Cola Company Common Stock (KO) 0.9 $9.1M 166k 54.84
Global X Fds Mlp Etf Exchange Traded Fund (MLPA) 0.9 $8.5M 310k 27.42
Lockheed Martin Corp Common Stock (LMT) 0.8 $8.4M 24k 354.98
Starbucks Corp Common Stock (SBUX) 0.8 $8.4M 78k 106.98
Abbvie Common Stock (ABBV) 0.8 $8.3M 77k 107.15
Cisco Systems Common Stock (CSCO) 0.8 $7.9M 176k 44.75
Abbott Labs Common Stock (ABT) 0.8 $7.9M 72k 109.49
Merck & Co Common Stock (MRK) 0.8 $7.9M 96k 81.80
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $7.5M 59k 127.06
Sysco Corp Common Stock (SYY) 0.7 $7.4M 99k 74.26
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.7 $7.2M 75k 96.18
Amazon Common Stock (AMZN) 0.7 $7.0M 2.1k 3257.01
Waste Mgmt Inc Del Common Stock (WM) 0.7 $6.8M 57k 117.93
Bank Of America Corporation Common Stock (BAC) 0.7 $6.6M 218k 30.31
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.7 $6.5M 82k 79.88
Applied Materials Common Stock (AMAT) 0.6 $6.3M 74k 86.30
General Mills Common Stock (GIS) 0.6 $6.0M 102k 58.80
Sprott Physical Gold Tr Unit Mutual Fund Closed End (PHYS) 0.6 $6.0M 395k 15.09
Philip Morris Intl Common Stock (PM) 0.6 $5.9M 71k 82.79
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $5.7M 34k 168.39
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.5 $5.2M 15.00 347800.00
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.0M 122k 41.22
Fidelity Covington Tr Msci Re Index Etf Exchange Traded Fund (FREL) 0.5 $5.0M 197k 25.38
Qualcomm Common Stock (QCOM) 0.5 $5.0M 33k 152.34
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $5.0M 2.8k 1752.46
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $4.9M 2.8k 1751.99
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.5 $4.7M 20k 241.12
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $4.5M 20k 229.83
Wells Fargo & Co Common Stock (WFC) 0.4 $4.5M 148k 30.18
Altria Group Common Stock (MO) 0.4 $4.4M 108k 41.00
Compass Minerals Intl Common Stock (CMP) 0.4 $4.4M 71k 61.72
Legg Mason Etf Invt Tr Intl Low Vol Hi Divd Exchange Traded Fund (LVHI) 0.4 $4.4M 187k 23.41
WPP Common Stock Adr (WPP) 0.4 $4.4M 81k 54.08
Hanesbrands Common Stock (HBI) 0.4 $4.3M 298k 14.58
Invesco Exch-trd Fd Tr Ii S&p 500 H Divd Low Vol Exchange Traded Fund (SPHD) 0.4 $4.2M 113k 37.58
Novo Nordisk As Common Stock Adr (NVO) 0.4 $4.2M 60k 69.86
At&t Common Stock (T) 0.4 $4.2M 145k 28.76
Oracle Corp Common Stock (ORCL) 0.4 $4.1M 64k 64.68
Ishares Tr Nasdaq Biotechnology Etf Exchange Traded Fund (IBB) 0.4 $4.1M 27k 151.48
First Tr Exch-trd Fd Iii First Tr Pfd Secs & Inc Exchange Traded Fund (FPE) 0.4 $4.0M 198k 20.19
Chevron Corp Common Stock (CVX) 0.4 $3.9M 46k 84.44
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.9M 62k 62.03
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.4 $3.8M 117k 31.99
Plains Gp Hldgs L P Ltd Partner Int Cl A Common Stock (PAGP) 0.4 $3.7M 443k 8.45
Ventas Common Stock (VTR) 0.4 $3.7M 76k 49.04
Honeywell Intl Common Stock (HON) 0.4 $3.7M 17k 212.70
Us Bancorp Del Common Stock (USB) 0.4 $3.7M 79k 46.60
Lloyds Banking Group Plc Spons Common Stock Adr (LYG) 0.4 $3.6M 1.9M 1.96
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.4 $3.5M 119k 29.48
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.4 $3.5M 55k 63.82
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.3 $3.4M 134k 25.66
Verizon Communications Common Stock (VZ) 0.3 $3.4M 58k 58.75
International Business Machs Corp Common Stock (IBM) 0.3 $3.4M 27k 125.89
Tesla Common Stock (TSLA) 0.3 $3.3M 4.6k 705.73
Vanguard Index Fds Vanguard Sm-cap Val Exchange Traded Fund (VBR) 0.3 $3.3M 23k 142.23
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Exchange Traded Fund (PFXF) 0.3 $3.2M 153k 20.57
Invesco Exchange-traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.3 $3.0M 199k 15.26
Facebook Inc Cl A Common Stock (META) 0.3 $3.0M 11k 273.12
General Electric Common Stock 0.3 $3.0M 278k 10.80
Magellan Midstream Ptnr Lp Com Unit Repstg Common Stock 0.3 $3.0M 70k 42.44
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.3 $2.9M 26k 113.43
Costco Wholesale Corp Common Stock (COST) 0.3 $2.9M 7.7k 376.75
Vanguard Whitehall Fds High Div Yld Etf Exchange Traded Fund (VYM) 0.3 $2.7M 30k 91.53
Welltower Common Stock (WELL) 0.3 $2.7M 42k 64.62
Visa Inc Com Cl A Common Stock (V) 0.3 $2.6M 12k 218.74
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.2 $2.4M 124k 19.59
Vanguard Whitehall Fds Intl Divid Appr Exchange Traded Fund (VIGI) 0.2 $2.4M 30k 81.38
Taiwan Semiconductor Mfg Common Stock Adr (TSM) 0.2 $2.3M 21k 109.05
Nvidia Corp Common Stock (NVDA) 0.2 $2.2M 4.3k 522.14
Invesco Exch-trd Fd Tr Ii S&p Gl Water Indx Exchange Traded Fund (CGW) 0.2 $2.2M 47k 46.79
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $2.2M 37k 58.48
Infosys Ltd Sponsored Adr Repstg 1 Equity Common Stock Adr (INFY) 0.2 $2.1M 126k 16.95
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.2 $2.1M 23k 94.31
Lowes Cos Common Stock (LOW) 0.2 $2.1M 13k 160.47
Gilead Sciences Common Stock (GILD) 0.2 $2.0M 35k 58.27
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M 28k 71.50
Vaneck Vectors Etf Tr Mstar Intl Moat Exchange Traded Fund (MOTI) 0.2 $1.9M 57k 33.65
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 13k 148.79
Truist Finl Corp Common Stock (TFC) 0.2 $1.9M 39k 47.94
Clorox Common Stock (CLX) 0.2 $1.8M 8.8k 201.92
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 0.2 $1.8M 39k 44.82
Invesco Exchange-traded Fd Tr Ii Solar Etf Exchange Traded Fund (TAN) 0.2 $1.7M 17k 102.75
Nextera Energy Common Stock (NEE) 0.2 $1.7M 22k 77.13
Lam Research Corp Common Stock 0.2 $1.6M 3.4k 472.30
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.6M 4.4k 356.98
Newmont Corp Common Stock (NEM) 0.2 $1.6M 26k 59.90
Invesco Exch-trd Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.2 $1.6M 34k 46.45
Dominion Energy Common Stock (D) 0.2 $1.5M 21k 75.21
Southern Common Stock (SO) 0.2 $1.5M 25k 61.45
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.1 $1.4M 8.0k 178.38
Blackrock Common Stock 0.1 $1.4M 1.9k 721.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.9k 465.86
Unilever Common Stock Adr (UL) 0.1 $1.3M 22k 60.36
Blackstone Group Common Stock (BX) 0.1 $1.3M 20k 64.83
Paypal Hldgs Common Stock (PYPL) 0.1 $1.3M 5.4k 234.16
Toronto Dominion Bk Common Stock (TD) 0.1 $1.2M 22k 56.41
Hubbell Common Stock (HUBB) 0.1 $1.2M 7.8k 156.77
Ishares Tr Us Aerospace & Defense Etf Exchange Traded Fund (ITA) 0.1 $1.2M 13k 94.70
Ishares Gold Tr Ishares Exchange Traded Fund 0.1 $1.2M 66k 18.14
Realty Income Corp Common Stock (O) 0.1 $1.2M 19k 62.16
Vanguard Whitehall Fds Intl High Divd Yld Exchange Traded Fund (VYMI) 0.1 $1.2M 19k 60.75
Intercontinental Exchange Common Stock (ICE) 0.1 $1.1M 10k 115.29
Palo Alto Networks Common Stock (PANW) 0.1 $1.1M 3.1k 355.41
Salesforce.com Common Stock (CRM) 0.1 $1.0M 4.7k 222.51
Invesco Exch-trd Fd Tr Ii S&p 500 Low Vol Etf Exchange Traded Fund (SPLV) 0.1 $1.0M 18k 56.22
Avangrid Common Stock 0.1 $1.0M 22k 45.45
Proshares Tr S&p Midcap 400 Divid Aris Exchange Traded Fund (REGL) 0.1 $1.0M 16k 62.86
Eversource Energy Common Stock (ES) 0.1 $962k 11k 86.54
Spdr Ser Tr Wells Fargo Pfd Stock Etf Exchange Traded Fund (PSK) 0.1 $960k 22k 44.39
Cognizant Tech Sol Corp Cl A Common Stock (CTSH) 0.1 $957k 12k 81.93
Allstate Corp Common Stock (ALL) 0.1 $952k 8.7k 109.93
Travelers Cos Common Stock (TRV) 0.1 $931k 6.6k 140.42
Unitedhealth Group Common Stock (UNH) 0.1 $926k 2.6k 350.76
Colgate Palmolive Common Stock (CL) 0.1 $899k 11k 85.54
Vulcan Matls Common Stock (VMC) 0.1 $892k 6.0k 148.30
Martin Marietta Matls Common Stock (MLM) 0.1 $880k 3.1k 283.87
Peoples Utd Finl Common Stock 0.1 $851k 66k 12.93
Union Pac Corp Common Stock (UNP) 0.1 $833k 4.0k 208.25
Alibaba Group Hldg Common Stock Adr (BABA) 0.1 $827k 3.6k 232.63
Baidu Com Inc Spons Adr Repstg Ord Common Stock Adr (BIDU) 0.1 $822k 3.8k 216.32
Amerisource Bergen Corp Common Stock (COR) 0.1 $812k 8.3k 97.71
Sanofi Spons Common Stock Adr (SNY) 0.1 $792k 16k 48.59
L3harris Technologies Common Stock (LHX) 0.1 $771k 4.1k 188.97
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $766k 11k 72.95
Invesco Exch-trd Fd Tr S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.1 $765k 6.0k 127.50
Barrick Gold Corp Common Stock (GOLD) 0.1 $763k 34k 22.78
Xcel Energy Common Stock (XEL) 0.1 $758k 11k 66.64
America Movil Sab De C V Common Stock Adr 0.1 $756k 52k 14.54
Lilly Eli & Co Common Stock (LLY) 0.1 $712k 4.2k 168.92
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.1 $700k 14k 51.85
Anthem Inc Com Stk Common Stock (ELV) 0.1 $690k 2.2k 320.93
Roche Hldgs Common Stock Adr (RHHBY) 0.1 $680k 16k 43.86
Sprott Physical Silver Tr Unit Mutual Fund Closed End (PSLV) 0.1 $675k 72k 9.34
Viatris Common Stock (VTRS) 0.1 $674k 36k 18.75
3M Common Stock (MMM) 0.1 $667k 3.8k 174.93
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $659k 4.0k 165.58
Ishares Tr Expanded Tech Sector Etf Exchange Traded Fund (IGM) 0.1 $656k 1.9k 349.87
Novartis Common Stock Adr (NVS) 0.1 $631k 6.7k 94.46
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $606k 2.2k 272.36
Kimberly Clark Corp Common Stock (KMB) 0.1 $600k 4.5k 134.83
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $600k 4.0k 149.07
American Electric Power Common Stock (AEP) 0.1 $596k 7.2k 83.30
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $587k 2.8k 206.69
Diageo Common Stock Adr (DEO) 0.1 $544k 3.4k 158.83
Northrop Grumman Corp Common Stock (NOC) 0.1 $535k 1.8k 304.84
Boeing Common Stock (BA) 0.1 $527k 2.5k 214.23
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.1 $519k 8.3k 62.64
Vaneck Vectors Etf Tr Gold Miners Etf Exchange Traded Fund (GDX) 0.1 $513k 14k 36.00
Duke Energy Corp Common Stock (DUK) 0.1 $507k 5.5k 91.60
Docusign Common Stock (DOCU) 0.1 $506k 2.3k 222.42
Medtronic Common Stock (MDT) 0.1 $503k 4.3k 117.25
Hannon Armstrong Sust Infra Cap Common Stock (HASI) 0.0 $488k 7.7k 63.38
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $451k 8.6k 52.35
Proshares Tr Proshares Msci Eafe Divid Gr Exchange Traded Fund (EFAD) 0.0 $451k 10k 43.55
Netflix Common Stock (NFLX) 0.0 $449k 830.00 540.96
Emerson Elec Common Stock (EMR) 0.0 $440k 5.5k 80.44
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $421k 2.6k 159.17
Carrier Global Corp Common Stock (CARR) 0.0 $408k 11k 37.74
Illumina Common Stock (ILMN) 0.0 $398k 1.1k 370.23
Square Inc Cl A Common Stock (XYZ) 0.0 $397k 1.8k 217.53
Consolidated Edison Common Stock (ED) 0.0 $381k 5.3k 72.23
Independent Bk Corp Mass Common Stock (INDB) 0.0 $379k 5.2k 73.03
Glaxosmithkline Plc Spons Common Stock Adr 0.0 $377k 10k 36.80
Wec Energy Group Common Stock (WEC) 0.0 $374k 4.1k 92.12
Ishares Tr Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $370k 4.5k 82.22
Danaher Corp Common Stock (DHR) 0.0 $369k 1.7k 222.29
Stryker Corp Common Stock (SYK) 0.0 $368k 1.5k 245.33
Ishares Tr U S Utils Etf Exchange Traded Fund (IDU) 0.0 $365k 4.7k 77.66
Digital Rlty Tr Common Stock (DLR) 0.0 $358k 2.6k 139.57
Roche Holding Ag Basel Akt Common Stock (RHHBF) 0.0 $354k 1.0k 354.00
Ishares Tr U S Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $340k 3.0k 113.33
Mfs Charter Income Trust Mutual Fund Closed End (MCR) 0.0 $333k 38k 8.76
Dow Common Stock (DOW) 0.0 $328k 5.9k 55.50
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $325k 2.5k 130.00
Goldman Sachs Group Common Stock (GS) 0.0 $323k 1.2k 263.67
Nio Inc Shs A Common Stock Adr (NIO) 0.0 $323k 6.6k 48.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $322k 4.8k 67.58
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.0 $321k 3.8k 85.60
Vaneck Vectors Etf Tr Mtg Reit Exchange Traded Fund (MORT) 0.0 $318k 19k 16.74
Dupont De Nemours Common Stock (DD) 0.0 $315k 4.4k 71.19
American Tower Corp Common Stock (AMT) 0.0 $297k 1.3k 224.15
Nestle Sa Sponsored Adr Repstg Reg Common Stock Adr (NSRGY) 0.0 $290k 2.5k 117.84
Baxter Intl Common Stock (BAX) 0.0 $288k 3.6k 80.22
Ishares Tr Dow Jones U S Etf Ish Us Tech Exchange Traded Fund (IYW) 0.0 $284k 3.3k 85.03
Crown Castle Intl Corp Common Stock (CCI) 0.0 $276k 1.7k 159.08
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $274k 825.00 332.12
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $269k 4.0k 67.33
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $269k 720.00 373.61
Ishares Tr Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.0 $268k 6.2k 43.23
Shopify Inc Cl A Common Stock (SHOP) 0.0 $266k 235.00 1131.91
First Solar Common Stock (FSLR) 0.0 $260k 2.6k 99.05
Waste Connections Common Stock (WCN) 0.0 $259k 2.5k 102.57
Ultralife Corp Common Stock (ULBI) 0.0 $259k 40k 6.47
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $255k 1.5k 170.00
Alexion Pharmaceuticals Common Stock 0.0 $250k 1.6k 156.25
Humana Common Stock (HUM) 0.0 $246k 600.00 410.00
Textron Common Stock (TXT) 0.0 $242k 5.0k 48.40
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $242k 6.5k 37.26
Webster Finl Corp Waterbury Conn Common Stock (WBS) 0.0 $240k 5.7k 42.11
First Tr Exchange Traded Fd Ii Gl Wind En Etf Exchange Traded Fund (FAN) 0.0 $235k 10k 23.33
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $235k 5.5k 42.38
Centerpoint Energy Common Stock (CNP) 0.0 $233k 11k 21.63
Nike Inc Cl B Common Stock (NKE) 0.0 $233k 1.6k 141.64
Citigroup Common Stock (C) 0.0 $232k 3.8k 61.54
Toyota Mtr Common Stock Adr (TM) 0.0 $232k 1.5k 154.67
Morningstar Common Stock (MORN) 0.0 $232k 1.0k 232.00
Dexcom Common Stock (DXCM) 0.0 $231k 625.00 369.60
Adobe Sys Common Stock (ADBE) 0.0 $230k 460.00 500.00
Total Se Spons Common Stock Adr (TTE) 0.0 $229k 5.5k 41.94
Okta Inc Cl A Common Stock (OKTA) 0.0 $229k 900.00 254.44
Ishares Tr Global Reit Etf Exchange Traded Fund (REET) 0.0 $227k 9.5k 23.89
Ppl Corp Common Stock (PPL) 0.0 $225k 8.0k 28.23
Berkley W R Corp Common Stock (WRB) 0.0 $224k 3.4k 66.37
Guggenheim Strat Opp Fd Com Shs Of Ben Int Mutual Fund Closed End (GOF) 0.0 $219k 11k 19.41
Broadcom Common Stock (AVGO) 0.0 $219k 500.00 438.00
Republic Svcs Common Stock (RSG) 0.0 $217k 2.3k 96.44
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $213k 5.6k 37.87
Kellogg Common Stock (K) 0.0 $210k 3.4k 62.22
Anheuser Busch Inbev Sa Nv Common Stock (BUDFF) 0.0 $209k 3.0k 69.67
Vertiv Hldgs Llc Cl A Common Stock (VRT) 0.0 $207k 11k 18.69
Csx Corp Common Stock (CSX) 0.0 $204k 2.3k 90.67
Pimco Corporate & Inc Opp Mutual Fund Closed End (PTY) 0.0 $196k 11k 17.81
Clp Holdings Common Stock Adr (CLPHY) 0.0 $151k 17k 9.16
Global X Fds Superdividend Reit Etf Exchange Traded Fund 0.0 $143k 16k 8.88
Dnp Select Income Mutual Fund Closed End (DNP) 0.0 $113k 11k 10.27
Cim Real Estate Finance Trust Common Stock 0.0 $109k 15k 7.33
Transact Technologies Common Stock (TACT) 0.0 $98k 14k 7.13
Sirius Xm Hldgs Common Stock 0.0 $97k 15k 6.39
Putnam Mstr Inter Incm Tr Shs Of Ben Int Mutual Fund Closed End (PIM) 0.0 $91k 22k 4.22
Byrna Technologies Common Stock 0.0 $73k 50k 1.46
Milestone Scientific Common Stock (MLSS) 0.0 $53k 25k 2.12
Basanite Common Stock (BASA) 0.0 $46k 148k 0.31
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $28k 12k 2.39
Federal Home Ln Mtg Corp Com Skt Common Stock (FMCC) 0.0 $26k 11k 2.35
Auxly Canniabis Group Common Stock (CBWTF) 0.0 $5.0k 25k 0.20
Charlies Hldgs Common Stock 0.0 $1.0k 200k 0.01
Encorium Group Common Stock 0.0 $0 25k 0.00
Canary Res Common Stock 0.0 $0 15k 0.00