Bard Financial Services

Bard Financial Services as of June 30, 2022

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 294 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.5 $82M 602k 136.72
Microsoft Corp Common Stock (MSFT) 4.6 $50M 196k 256.83
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 3.6 $40M 278k 143.47
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 3.5 $39M 541k 71.63
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 3.1 $34M 288k 118.69
Walmart Common Stock (WMT) 2.1 $23M 192k 121.58
Home Depot Common Stock (HD) 2.1 $23M 84k 274.27
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 2.1 $23M 361k 63.73
Global X Fds Mlp Etf Exchange Traded Fund (MLPA) 2.1 $23M 614k 36.87
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 2.0 $22M 57k 379.15
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $21M 78k 273.02
Ishares Tr Pfd & Income Secs Etf Exchange Traded Fund (PFF) 1.9 $21M 649k 32.88
Johnson & Johnson Common Stock (JNJ) 1.9 $21M 120k 177.51
Vaneck Etf Tr Morningstar Durable Dividend Etf Exchange Traded Fund (DURA) 1.7 $19M 626k 30.19
Tri Contl Corp Mutual Fund Closed End (TY) 1.6 $17M 655k 26.17
Pfizer Common Stock (PFE) 1.4 $15M 293k 52.43
Mcdonalds Corp Common Stock (MCD) 1.3 $15M 60k 246.88
Cvs Health Corp Common Stock (CVS) 1.2 $13M 140k 92.66
Legg Mason Etf Invt Tr Intl Low Volatility High Divid Index Etf Exchange Traded Fund (LVHI) 1.2 $13M 493k 25.63
Amgen Common Stock (AMGN) 1.2 $13M 52k 243.31
Pepsico Common Stock (PEP) 1.1 $12M 72k 166.66
Lockheed Martin Corp Common Stock (LMT) 1.0 $11M 27k 429.98
Abbvie Common Stock (ABBV) 1.0 $11M 75k 153.16
Coca Cola Common Stock (KO) 1.0 $11M 177k 62.91
Procter & Gamble Common Stock (PG) 1.0 $11M 75k 143.79
Merck & Co Common Stock (MRK) 0.9 $9.7M 107k 91.17
Global X Fds Variable Rate Pfd Etf Exchange Traded Fund (PFFV) 0.9 $9.7M 402k 24.15
Exxon Mobil Corp Common Stock (XOM) 0.9 $9.6M 112k 85.64
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.9 $9.5M 104k 91.11
Chevron Corp Common Stock (CVX) 0.8 $9.3M 64k 144.77
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.8 $9.2M 61k 152.35
Philip Morris Intl Common Stock (PM) 0.8 $8.7M 88k 98.74
Waste Mgmt Inc Del Common Stock (WM) 0.7 $8.1M 53k 152.97
General Mls Common Stock (GIS) 0.7 $7.9M 105k 75.45
Cisco Sys Common Stock (CSCO) 0.7 $7.9M 186k 42.64
Sysco Corp Common Stock (SYY) 0.7 $7.7M 90k 84.72
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.7 $7.6M 65k 117.67
Bank Amer Corp Common Stock (BAC) 0.7 $7.4M 237k 31.13
Abbott Labs Common Stock (ABT) 0.7 $7.3M 66k 111.36
Intel Corp Common Stock (INTC) 0.7 $7.1M 191k 37.41
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $7.0M 3.2k 2179.41
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.6 $7.0M 82k 85.36
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $6.6M 59k 112.60
Applied Matls Common Stock (AMAT) 0.6 $6.6M 72k 90.98
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $6.4M 35k 182.53
Amazon Common Stock (AMZN) 0.6 $6.4M 60k 106.21
Starbucks Corp Common Stock (SBUX) 0.6 $6.2M 81k 76.40
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.6 $6.1M 15.00 408933.33
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $6.1M 2.8k 2187.46
Novo Nordisk Common Stock Adr (NVO) 0.5 $5.9M 53k 111.43
Altria Group Common Stock (MO) 0.5 $5.7M 136k 41.77
Bristol Myers Squibb Common Stock (BMY) 0.5 $5.1M 67k 77.00
Fidelity Covington Tr Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.5 $5.1M 187k 27.16
Enbridge Inc Registered Shs Isin#ca29250n1050 Common Stock (ENB) 0.5 $5.0M 119k 42.15
Disney Walt Co Disney Common Stock (DIS) 0.4 $4.7M 50k 94.40
Plains Gp Hldgs L P Ltd Partner Int Cl A New Int Common Stock (PAGP) 0.4 $4.7M 459k 10.32
Verizon Communications Common Stock (VZ) 0.4 $4.7M 93k 50.75
Qualcomm Common Stock (QCOM) 0.4 $4.7M 37k 127.75
Oracle Corp Common Stock (ORCL) 0.4 $4.7M 67k 69.86
At&t Common Stock (T) 0.4 $4.4M 211k 20.96
International Business Machs Corp Common Stock (IBM) 0.4 $4.4M 31k 141.20
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.4 $4.3M 126k 34.45
Wells Fargo & Co Common Stock (WFC) 0.4 $4.3M 111k 39.17
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.4 $4.3M 20k 218.70
Vanguard Whitehall Fds Intl High Divid Yield Etf Exchange Traded Fund (VYMI) 0.4 $4.3M 73k 58.83
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.4 $4.3M 2.1M 2.04
Magellan Midstream Partners Common Stock 0.4 $4.1M 86k 47.76
Meta Platforms Inc Cl A Common Stock (META) 0.4 $3.9M 24k 161.26
Global X Fds U S Pfd Etf Exchange Traded Fund (PFFD) 0.4 $3.9M 184k 21.21
Hanesbrands Common Stock (HBI) 0.4 $3.9M 375k 10.29
Costco Wholesale Corp Common Stock (COST) 0.3 $3.8M 7.9k 479.31
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.3 $3.8M 25k 149.84
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.3 $3.7M 152k 24.37
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.3 $3.7M 117k 31.45
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.3 $3.6M 71k 50.60
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $3.5M 76k 45.83
Ionis Pharmaceuticals Common Stock (IONS) 0.3 $3.5M 93k 37.02
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Exchange Traded Fund (FPE) 0.3 $3.4M 198k 17.23
Us Bancorp Del Common Stock (USB) 0.3 $3.4M 74k 46.02
Compass Minerals Intl Common Stock (CMP) 0.3 $3.4M 96k 35.39
Honeywell Intl Common Stock (HON) 0.3 $3.4M 19k 173.82
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $3.3M 55k 60.35
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.3 $3.3M 14k 226.20
Newmont Corp Common Stock (NEM) 0.3 $3.1M 52k 59.67
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.3 $3.1M 27k 117.62
Vanguard Whitehall Fds Intl Divid Appreciation Etf Exchange Traded Fund (VIGI) 0.3 $3.1M 45k 68.61
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.3 $3.1M 30k 101.71
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.3 $3.0M 24k 128.24
Nvidia Corp Common Stock (NVDA) 0.3 $2.9M 19k 151.61
Goldman Sachs Group Common Stock (GS) 0.3 $2.9M 9.7k 297.05
Vaneck Etf Tr Pfd Secs Ex Finls Etf Exchange Traded Fund (PFXF) 0.2 $2.7M 150k 18.10
Tesla Common Stock (TSLA) 0.2 $2.7M 4.0k 673.32
General Dynamics Corp Common Stock (GD) 0.2 $2.6M 12k 221.23
Invesco Exchange-traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.2 $2.6M 207k 12.34
Roblox Corp Com Cl A Common Stock (RBLX) 0.2 $2.5M 77k 32.87
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.5M 26k 96.11
Biolife Solutions Common Stock (BLFS) 0.2 $2.4M 173k 13.81
Visa Inc Com Cl A Common Stock (V) 0.2 $2.4M 12k 196.85
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mutual Fund Closed End (PHYS) 0.2 $2.3M 165k 14.18
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.2 $2.3M 124k 18.51
Blackstone Common Stock (BX) 0.2 $2.2M 25k 91.25
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $2.2M 36k 62.09
Allstate Corp Common Stock (ALL) 0.2 $2.2M 17k 126.76
Gilead Sciences Common Stock (GILD) 0.2 $2.2M 35k 61.80
Lowes Cos Common Stock (LOW) 0.2 $2.2M 12k 174.70
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.2 $2.1M 47k 44.14
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.2 $2.1M 23k 92.36
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.2 $2.1M 40k 52.29
M & T Bk Corp Common Stock (MTB) 0.2 $2.0M 13k 159.38
Ventas Common Stock (VTR) 0.2 $2.0M 38k 51.44
Nextera Energy Common Stock (NEE) 0.2 $1.9M 24k 77.46
Uber Technologies Common Stock (UBER) 0.2 $1.8M 90k 20.46
Realty Income Corp Common Stock (O) 0.2 $1.8M 27k 68.26
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 0.2 $1.8M 38k 47.63
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.2 $1.8M 22k 81.77
General Elec Common Stock (GE) 0.2 $1.8M 28k 63.66
Air Prods & Chems Common Stock (APD) 0.2 $1.7M 7.2k 240.42
Capital Group Divid Value Etf Shs Creation Unit Exchange Traded Fund (CGDV) 0.2 $1.7M 75k 22.32
Blackrock Common Stock (BLK) 0.2 $1.7M 2.8k 609.07
Southern Common Stock (SO) 0.2 $1.6M 23k 71.30
Truist Finl Corp Common Stock (TFC) 0.1 $1.6M 34k 47.43
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.1 $1.5M 34k 46.21
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 3.0k 494.08
Lam Resh Corp Common Stock (LRCX) 0.1 $1.5M 3.5k 426.09
Invesco Exchange-traded Fd Tr Ii Solar Etf Exchange Traded Fund (TAN) 0.1 $1.4M 20k 71.37
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.1 $1.4M 22k 65.59
Lilly Eli & Co Common Stock (LLY) 0.1 $1.4M 4.3k 324.19
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Exchange Traded Fund (SPHD) 0.1 $1.4M 32k 44.15
Hubbell Common Stock (HUBB) 0.1 $1.4M 7.8k 178.58
Mastercard Inc Cl A Common Stock (MA) 0.1 $1.4M 4.4k 315.56
Dominion Energy Common Stock (D) 0.1 $1.3M 17k 79.82
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 2.6k 513.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 2.5k 543.27
Clorox Common Stock (CLX) 0.1 $1.3M 9.4k 140.91
Select Sector Spdr Tr Real Estate Select Sector Spdr Exchange Traded Fund (XLRE) 0.1 $1.3M 32k 40.85
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.1 $1.3M 13k 99.46
Invesco Exchange-traded Fd Tr Dow Jones Indl Average Divid Etf Exchange Traded Fund (DJD) 0.1 $1.3M 30k 42.16
Edison Intl Common Stock (EIX) 0.1 $1.3M 20k 63.25
Jefferies Finl Group Common Stock (JEF) 0.1 $1.2M 45k 27.63
Granite Constr Common Stock (GVA) 0.1 $1.2M 43k 29.13
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.1 $1.2M 7.1k 168.42
Webster Finl Corp Common Stock (WBS) 0.1 $1.2M 28k 42.17
Salesforce Common Stock (CRM) 0.1 $1.2M 7.2k 165.08
Amerisourcebergen Corp Common Stock (COR) 0.1 $1.2M 8.3k 141.52
Ishares Tr Us Aerospace & Defense Etf Exchange Traded Fund (ITA) 0.1 $1.2M 12k 99.14
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.1 $1.1M 18k 61.98
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.1 $1.1M 33k 34.32
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Exchange Traded Fund (REGL) 0.1 $1.1M 16k 67.47
Devon Energy Corp Common Stock (DVN) 0.1 $1.1M 19k 55.10
America Movil Sab De C V Common Stock Adr 0.1 $1.1M 52k 20.43
Travelers Cos Common Stock (TRV) 0.1 $1.0M 6.2k 169.12
Elevance Health Common Stock (ELV) 0.1 $1.0M 2.2k 482.79
L3harris Technologies Common Stock (LHX) 0.1 $998k 4.1k 243.12
Martin Marietta Matls Common Stock (MLM) 0.1 $987k 3.3k 299.09
Dimensional Etf Tr U S Equity Etf Exchange Traded Fund (DFUS) 0.1 $987k 24k 40.73
Avangrid Common Stock (AGR) 0.1 $970k 21k 46.10
Vulcan Matls Common Stock (VMC) 0.1 $958k 6.7k 142.14
Intercontinental Exchange Common Stock (ICE) 0.1 $938k 10k 94.04
Kimberly-clark Corp Common Stock (KMB) 0.1 $929k 6.9k 135.13
Dimensional Etf Tr U S Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $917k 39k 23.31
Omnicom Group Common Stock (OMC) 0.1 $883k 14k 63.59
Colgate Palmolive Common Stock (CL) 0.1 $872k 11k 80.18
Morgan Stanley Common Stock (MS) 0.1 $864k 11k 75.99
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.1 $861k 20k 42.89
Union Pac Corp Common Stock (UNP) 0.1 $853k 4.0k 213.25
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $836k 17k 50.06
Cs Disco Common Stock (LAW) 0.1 $835k 46k 18.04
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $805k 6.0k 134.17
Xcel Energy Common Stock (XEL) 0.1 $805k 11k 70.77
Lyft Inc Cl A Common Stock (LYFT) 0.1 $793k 60k 13.28
Northrop Grumman Corp Common Stock (NOC) 0.1 $790k 1.7k 478.79
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $788k 12k 67.47
Eversource Energy Common Stock (ES) 0.1 $781k 9.2k 84.44
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.1 $778k 22k 34.77
Global X Fds Nasdaq 100 Covered Call Etf Exchange Traded Fund (QYLD) 0.1 $728k 42k 17.48
American Elec Pwr Common Stock (AEP) 0.1 $686k 7.2k 95.88
Spdr Ser Tr Spdr Ice Pfd Sec Etf Exchange Traded Fund (PSK) 0.1 $663k 19k 35.84
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock Adr (RHHBY) 0.1 $636k 15k 41.70
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $635k 10k 62.50
Digital Rlty Tr Common Stock (DLR) 0.1 $596k 4.6k 129.85
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.1 $596k 3.4k 174.01
Duke Energy Corp Common Stock (DUK) 0.1 $593k 5.5k 107.14
Zoetis Common Stock (ZTS) 0.1 $585k 3.4k 171.81
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $576k 3.7k 157.81
Citigroup Common Stock (C) 0.1 $569k 12k 45.98
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $559k 2.8k 196.83
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.1 $558k 3.8k 148.80
Crown Castle Intl Corp Common Stock (CCI) 0.1 $557k 3.3k 168.28
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $553k 1.6k 346.71
Ishares Tr Expanded Tech Sector Etf Exchange Traded Fund (IGM) 0.1 $552k 1.9k 294.40
American Tower Corp Common Stock (AMT) 0.0 $543k 2.1k 255.53
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $536k 14k 39.22
Price T Rowe Group Common Stock (TROW) 0.0 $508k 4.5k 113.52
Paypal Hldgs Common Stock (PYPL) 0.0 $508k 7.3k 69.88
Consolidated Edison Common Stock (ED) 0.0 $502k 5.3k 95.17
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $502k 37k 13.43
Paramount Global Cl B Common Stock (PARA) 0.0 $497k 20k 24.70
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.0 $471k 3.6k 131.93
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.0 $471k 27k 17.69
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $455k 2.3k 197.83
Broadcom Common Stock (AVGO) 0.0 $449k 925.00 485.41
Vaneck Etf Tr Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $435k 16k 27.40
Emerson Elec Common Stock (EMR) 0.0 $435k 5.5k 79.52
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $430k 6.0k 71.55
Danaher Corp Common Stock (DHR) 0.0 $421k 1.7k 253.61
Dow Common Stock (DOW) 0.0 $421k 8.2k 51.56
Novartis Common Stock Adr (NVS) 0.0 $418k 6.1k 68.24
3M Common Stock (MMM) 0.0 $416k 3.2k 129.51
Independent Bk Corp Mass Common Stock (INDB) 0.0 $412k 5.2k 79.38
Wec Energy Group Common Stock (WEC) 0.0 $409k 4.1k 100.74
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $406k 5.8k 70.18
Schwab Strategic Tr Intl Divid Equity Etf Exchange Traded Fund (SCHY) 0.0 $405k 18k 22.50
Ishares Tr U S Utils Etf Exchange Traded Fund (IDU) 0.0 $402k 4.7k 85.53
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $396k 7.5k 52.76
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.0 $385k 4.3k 89.74
Roche Holding Ag Basel Akt Isin#ch0012032113 Common Stock (RHHBF) 0.0 $385k 1.0k 385.00
Nio Inc Shs A Common Stock Adr (NIO) 0.0 $383k 18k 21.73
Organon & Co Common Stock (OGN) 0.0 $380k 11k 33.78
Asml Hldg N V N Y Registry Shs New 2012 Common Stock (ASML) 0.0 $374k 785.00 476.43
Ishares Tr Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $363k 4.5k 80.67
Spirit Rlty Cap Common Stock 0.0 $363k 9.6k 37.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf Exchange Traded Fund (EFAD) 0.0 $362k 11k 34.60
Ishares Tr U S Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $353k 3.0k 117.67
Capital Group Global Growth Equity Etf Shs Creation Unit Exchange Traded Fund (CGGO) 0.0 $346k 17k 20.06
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.0 $345k 3.8k 92.00
Berkley W R Corp Common Stock (WRB) 0.0 $345k 5.1k 68.18
Hannon Armstrong Sustainable Infrastructure Cap Common Stock (HASI) 0.0 $337k 8.9k 37.87
Carrier Global Corp Common Stock (CARR) 0.0 $334k 9.4k 35.68
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.0 $334k 1.5k 222.67
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $323k 19k 16.78
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Mutual Fund Closed End (CEF) 0.0 $315k 19k 16.84
Waste Connections Inc Com Isin#ca94106b1013 Common Stock (WCN) 0.0 $312k 2.5k 123.56
Textron Common Stock (TXT) 0.0 $305k 5.0k 61.00
Republic Svcs Common Stock (RSG) 0.0 $294k 2.3k 130.67
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $288k 4.0k 72.09
Viatris Common Stock (VTRS) 0.0 $288k 28k 10.47
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Common Stock Adr (NSRGY) 0.0 $286k 2.5k 116.26
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $282k 1.7k 168.36
Humana Common Stock (HUM) 0.0 $281k 600.00 468.33
Netflix Common Stock (NFLX) 0.0 $274k 1.6k 175.08
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Mutual Fund Closed End (GOF) 0.0 $272k 17k 16.10
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $267k 3.3k 79.94
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $266k 32k 8.24
Otis Worldwide Corp Common Stock (OTIS) 0.0 $259k 3.7k 70.57
Albemarle Corp Common Stock (ALB) 0.0 $256k 1.2k 208.98
Block H & R Common Stock (HRB) 0.0 $256k 7.3k 35.31
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mutual Fund Closed End (PSLV) 0.0 $253k 37k 6.90
Okta Inc Cl A Common Stock (OKTA) 0.0 $249k 2.8k 90.55
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $245k 1.5k 163.33
Morningstar Common Stock (MORN) 0.0 $242k 1.0k 242.00
Us Bancorp Del Depositary Preferred Stock (USB.PH) 0.0 $242k 13k 19.36
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isin#ca1125851040 Common Stock 0.0 $242k 5.4k 44.44
Kellogg Common Stock (K) 0.0 $241k 3.4k 71.41
Mp Matls Corp Common Stock (MP) 0.0 $241k 7.5k 32.13
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $236k 400.00 590.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $231k 5.5k 41.66
Toyota Mtr Common Stock Adr (TM) 0.0 $231k 1.5k 154.00
Baxter Intl Common Stock (BAX) 0.0 $231k 3.6k 64.35
Tractor Supply Common Stock (TSCO) 0.0 $231k 1.2k 194.12
Dupont De Nemours Common Stock (DD) 0.0 $231k 4.2k 55.53
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $227k 7.9k 28.92
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $227k 2.0k 113.50
Hf Sinclair Corp Common Stock (DINO) 0.0 $226k 5.0k 45.20
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $222k 1.5k 148.00
Automatic Data Processing Common Stock (ADP) 0.0 $221k 1.1k 210.48
Paychex Common Stock (PAYX) 0.0 $216k 1.9k 113.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $216k 765.00 282.35
Ppl Corp Common Stock (PPL) 0.0 $216k 8.0k 27.10
Boeing Common Stock (BA) 0.0 $212k 1.6k 136.77
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $205k 7.0k 29.29
Alps Etf Tr Alerian Energy Infrastructure Etf Exchange Traded Fund (ENFR) 0.0 $202k 10k 20.20
Capital Group Core Equity Etf Shs Creation Unit Exchange Traded Fund (CGUS) 0.0 $201k 9.3k 21.73
Sonos Common Stock (SONO) 0.0 $192k 11k 18.07
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Exchange Traded Fund (FAN) 0.0 $191k 11k 17.25
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $151k 14k 11.16
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.0 $150k 15k 10.00
Pimco Corporate & Income Opportunity Mutual Fund Closed End (PTY) 0.0 $137k 11k 12.45
Clp Holdings Common Stock Adr (CLPHY) 0.0 $136k 17k 8.25
Mfs Charter Income Tr Sh Ben Int Mutual Fund Closed End (MCR) 0.0 $135k 22k 6.28
Medallion Res Ltd Com New Isin#ca5839352005 Common Stock 0.0 $131k 2.8M 0.05
Dnp Select Income Mutual Fund Closed End (DNP) 0.0 $119k 11k 10.82
Cim Real Estate Finance Trust Common Stock 0.0 $107k 15k 7.19
Ultralife Corp Common Stock (ULBI) 0.0 $91k 20k 4.55
Putnam Master Inter Income Trust Shares Of Beneficial Int Mutual Fund Closed End (PIM) 0.0 $73k 22k 3.39
Transact Technologies Common Stock (TACT) 0.0 $55k 14k 4.00
Basanite Common Stock (BASA) 0.0 $16k 148k 0.11
Technicolor Sponsored Adr New Isin#us8785202040 Common Stock Adr (TCLRY) 0.0 $15k 200k 0.07
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $6.0k 13k 0.47
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $5.0k 13k 0.40
Auxly Canniabis Group Inc Com Isin#ca05335p1099 Common Stock (CBWTF) 0.0 $1.0k 25k 0.04
88 Energy Ltd Shs Isin#au00000088e2 Common Stock (EEENF) 0.0 $1.0k 250k 0.00
Encorium Group Common Stock 0.0 $0 25k 0.00
Canary Res Common Stock 0.0 $0 15k 0.00
Soulfood Concepts Common Stock 0.0 $0 65k 0.00