Bard Financial Services

Bard Financial Services as of Dec. 31, 2022

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 307 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $77M 592k 129.93
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 4.3 $51M 674k 75.54
Microsoft Corporation (MSFT) 4.0 $47M 194k 239.82
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.7 $44M 291k 151.85
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.1 $36M 288k 125.11
Wal-Mart Stores (WMT) 2.4 $28M 197k 141.79
Global X Fds Mlp Etf Etf (MLPA) 2.3 $27M 660k 41.29
Home Depot (HD) 2.3 $27M 84k 315.86
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.0 $24M 367k 64.91
Berkshire Hathaway (BRK.B) 2.0 $23M 76k 308.89
Ishares Tr Core S&p 500 Etf Etf (IVV) 1.8 $22M 57k 384.22
Johnson & Johnson (JNJ) 1.8 $21M 120k 176.65
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 1.7 $20M 640k 30.53
Vaneck Etf Tr Morningstar Durable Dividend Etf Etf (DURA) 1.5 $18M 559k 31.88
Tri Contl Corp Mf Closed End (TY) 1.3 $16M 619k 25.63
Pfizer (PFE) 1.3 $16M 308k 51.24
McDonald's Corporation (MCD) 1.3 $16M 60k 263.53
Amgen (AMGN) 1.1 $13M 51k 262.64
Legg Mason Etf Invt Tr Franklin Intl Low Volhi Div Etf (LVHI) 1.1 $13M 519k 25.55
CVS Caremark Corporation (CVS) 1.1 $13M 142k 93.19
Lockheed Martin Corporation (LMT) 1.1 $13M 27k 486.50
Pepsi (PEP) 1.1 $13M 72k 180.66
Exxon Mobil Corporation (XOM) 1.1 $13M 113k 110.30
Chevron Corporation (CVX) 1.0 $12M 67k 179.49
Abbvie (ABBV) 1.0 $12M 74k 161.62
Merck & Co (MRK) 1.0 $12M 108k 110.95
Procter & Gamble Company (PG) 1.0 $11M 75k 151.56
Coca-Cola Company (KO) 1.0 $11M 179k 63.61
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 0.9 $10M 171k 59.57
Global X Fds Variable Rate Pfd Etf Etf (PFFV) 0.9 $10M 448k 22.50
Cisco Systems (CSCO) 0.8 $9.7M 197k 49.47
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.8 $9.3M 60k 153.36
General Mills (GIS) 0.7 $8.8M 105k 83.85
Philip Morris International (PM) 0.7 $8.6M 85k 101.21
Waste Management (WM) 0.7 $8.4M 53k 156.88
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.7 $8.3M 100k 82.49
Starbucks Corporation (SBUX) 0.7 $8.2M 83k 99.20
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.7 $8.1M 75k 108.21
Bank of America Corporation (BAC) 0.7 $8.0M 242k 33.12
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 59k 134.09
Ishares Tr Select Divid Etf Etf (DVY) 0.7 $7.8M 65k 120.60
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $7.4M 82k 89.99
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.6 $7.2M 190k 38.07
Applied Materials (AMAT) 0.6 $7.1M 73k 97.39
Novo Nordisk A.s Adr (NVO) 0.6 $7.1M 52k 135.34
Abbott Laboratories (ABT) 0.6 $7.0M 64k 109.79
Berkshire Hathaway (BRK.A) 0.6 $7.0M 15.00 468733.33
SYSCO Corporation (SYY) 0.6 $6.9M 90k 76.45
Altria (MO) 0.6 $6.8M 148k 45.71
Ishares Tr Treas Fltg Rate Bd Etf Etf (TFLO) 0.5 $6.4M 126k 50.41
United Parcel Service (UPS) 0.5 $6.2M 36k 173.85
Alphabet Inc Class A cs (GOOGL) 0.5 $5.9M 67k 88.23
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $5.6M 453k 12.44
Oracle Corporation (ORCL) 0.5 $5.4M 67k 81.74
Amazon (AMZN) 0.5 $5.3M 64k 83.99
Verizon Communications (VZ) 0.4 $5.2M 132k 39.40
Intel Corporation (INTC) 0.4 $5.1M 193k 26.43
Goldman Sachs (GS) 0.4 $5.0M 15k 343.37
Lloyds Banking Group Plc Spons Adr (LYG) 0.4 $4.9M 2.2M 2.20
Alphabet Inc Class C cs (GOOG) 0.4 $4.9M 56k 88.73
Magellan Midstream Partners 0.4 $4.8M 96k 50.21
At&t (T) 0.4 $4.7M 256k 18.41
Bristol Myers Squibb (BMY) 0.4 $4.7M 65k 71.95
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.4 $4.7M 198k 23.59
International Business Machines (IBM) 0.4 $4.6M 32k 140.88
Compass Minerals International (CMP) 0.4 $4.5M 110k 41.00
Global X Fds U S Pfd Etf Etf (PFFD) 0.4 $4.4M 228k 19.37
Enterprise Products Partners (EPD) 0.4 $4.2M 176k 24.12
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $4.2M 20k 214.22
Honeywell International (HON) 0.4 $4.2M 20k 214.30
Enbridge (ENB) 0.4 $4.1M 106k 39.06
Qualcomm (QCOM) 0.3 $4.1M 37k 109.94
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.3 $4.1M 26k 158.82
Comcast Corporation (CMCSA) 0.3 $4.0M 115k 34.97
Wpp Plc New Adr Isin#us92937a1025 Adr (WPP) 0.3 $4.0M 82k 49.16
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $3.9M 115k 34.20
Walt Disney Company (DIS) 0.3 $3.8M 44k 86.88
Wells Fargo & Company (WFC) 0.3 $3.7M 91k 41.28
Costco Wholesale Corporation (COST) 0.3 $3.6M 7.8k 456.52
Ishares Tr Biotechnology Etf Etf (IBB) 0.3 $3.5M 27k 131.30
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.5M 14k 241.87
Shell Plc Sponsored Adr Repstg Ord Sh Adr (SHEL) 0.3 $3.5M 61k 56.95
Facebook Inc cl a (META) 0.3 $3.5M 29k 120.35
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 0.3 $3.3M 65k 50.34
Hanesbrands (HBI) 0.3 $3.3M 512k 6.36
BlackRock 0.3 $3.3M 4.6k 708.60
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.3 $3.2M 55k 58.51
U.S. Bancorp (USB) 0.3 $3.1M 72k 43.61
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.1M 45k 69.63
Gilead Sciences (GILD) 0.3 $3.1M 36k 85.86
General Dynamics Corporation (GD) 0.3 $3.0M 12k 248.09
Air Products & Chemicals (APD) 0.2 $2.9M 9.5k 308.29
Select Sector Spdr Tr Real Estate Select Sector Spdr Etf (XLRE) 0.2 $2.8M 76k 36.93
Select Sector Spdr Tr Health Care Etf (XLV) 0.2 $2.8M 21k 135.83
NVIDIA Corporation (NVDA) 0.2 $2.7M 19k 146.13
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.94
Invesco Etf Fd Tr Dow Jones Indl Average Divid Etf Etf (DJD) 0.2 $2.5M 57k 43.65
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.2 $2.5M 148k 16.80
Lowe's Companies (LOW) 0.2 $2.5M 12k 199.27
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.2 $2.5M 99k 24.81
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.2 $2.4M 219k 11.18
Mondelez Int (MDLZ) 0.2 $2.4M 36k 66.65
Newmont Mining Corporation (NEM) 0.2 $2.3M 50k 47.20
Uber Technologies (UBER) 0.2 $2.3M 94k 24.73
Allstate Corporation (ALL) 0.2 $2.3M 17k 135.62
Visa (V) 0.2 $2.3M 11k 207.76
Biolife Solutions (BLFS) 0.2 $2.3M 125k 18.20
Infosys Ltd Sponsored Adr Repstg 1 Equity Adr (INFY) 0.2 $2.2M 124k 18.01
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 30k 74.20
Invesco Etf Tr Ii S&p Global Water Index Etf Etf (CGW) 0.2 $2.2M 47k 46.62
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.1M 23k 93.47
Nextera Energy (NEE) 0.2 $2.1M 25k 83.60
Ionis Pharmaceuticals (IONS) 0.2 $2.0M 54k 37.77
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.5k 365.79
General Electric (GE) 0.2 $2.0M 24k 83.78
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mf Closed End (PHYS) 0.2 $1.9M 137k 14.10
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.2 $1.9M 38k 50.00
Medtronic (MDT) 0.2 $1.9M 24k 77.70
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.9M 25k 74.51
Hubbell (HUBB) 0.2 $1.8M 7.8k 234.71
Realty Income (O) 0.2 $1.8M 28k 63.43
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.1 $1.7M 34k 51.55
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 43.02
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.1 $1.7M 101k 16.71
Webster Financial Corporation (WBS) 0.1 $1.7M 35k 47.34
Southern Company (SO) 0.1 $1.6M 23k 71.43
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.1 $1.6M 22k 72.96
M&T Bank Corporation (MTB) 0.1 $1.6M 11k 145.06
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.6M 13k 121.31
Sanofi Spons Adr Isin#us80105n1054 Adr (SNY) 0.1 $1.6M 32k 48.44
Dominion Resources (D) 0.1 $1.5M 24k 61.31
Lam Research Corporation 0.1 $1.4M 3.4k 420.44
MasterCard Incorporated (MA) 0.1 $1.4M 4.1k 347.82
Tor Dom Bk Cad (TD) 0.1 $1.4M 22k 64.76
AmerisourceBergen (COR) 0.1 $1.4M 8.3k 165.70
Jefferies Finl Group (JEF) 0.1 $1.4M 40k 34.27
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 550.83
Clorox Company (CLX) 0.1 $1.3M 9.4k 140.38
Roblox Corp (RBLX) 0.1 $1.3M 46k 28.45
UnitedHealth (UNH) 0.1 $1.3M 2.5k 530.08
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.3M 11k 111.84
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.2M 7.3k 169.66
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 71.54
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Adr (BTI) 0.1 $1.2M 30k 39.97
Invesco Etf Tr Ii S&p 500 High Divid Low Volatility Etf (SPHD) 0.1 $1.2M 27k 43.84
Invesco Etf Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.2M 18k 63.91
Travelers Companies (TRV) 0.1 $1.2M 6.2k 187.55
Edison International (EIX) 0.1 $1.2M 18k 63.65
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 61.50
Invesco Exchange-traded Fd Tr Finl Pfd Etf Etf (PGF) 0.1 $1.1M 79k 14.41
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 5.3k 213.09
Schwab Strategic Tr Intl Divid Equity Etf Etf (SCHY) 0.1 $1.1M 50k 22.42
Vulcan Materials Company (VMC) 0.1 $1.1M 6.3k 175.14
Anthem (ELV) 0.1 $1.1M 2.2k 513.02
Omni (OMC) 0.1 $1.1M 13k 81.58
Palo Alto Networks (PANW) 0.1 $1.1M 7.8k 139.58
Tesla Motors (TSLA) 0.1 $1.1M 8.9k 123.16
Martin Marietta Materials (MLM) 0.1 $1.1M 3.2k 338.12
Morgan Stanley (MS) 0.1 $1.1M 13k 84.99
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.0M 30k 34.58
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.0M 42k 24.27
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.0M 24k 41.60
Capital Group Global Growth Equity Etf Shs Creation Unit Etf (CGGO) 0.1 $990k 47k 21.02
Intercontinental Exchange (ICE) 0.1 $982k 9.6k 102.56
Fidelity National Information Services (FIS) 0.1 $946k 14k 67.86
America Movil Sab De C V Adr 0.1 $946k 52k 18.20
Broadcom (AVGO) 0.1 $937k 1.7k 559.40
salesforce (CRM) 0.1 $929k 7.0k 132.53
Lyft (LYFT) 0.1 $918k 83k 11.03
Kimberly-Clark Corporation (KMB) 0.1 $916k 6.8k 135.70
Avangrid 0.1 $904k 21k 42.97
Northrop Grumman Corporation (NOC) 0.1 $900k 1.7k 545.45
CarMax (KMX) 0.1 $883k 15k 60.88
Paychex (PAYX) 0.1 $875k 7.6k 115.59
L3harris Technologies (LHX) 0.1 $865k 4.2k 208.18
Colgate-Palmolive Company (CL) 0.1 $857k 11k 78.80
Equinor Asa Sponsored Adr Isin#us29446m1027 Adr (EQNR) 0.1 $855k 24k 35.81
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $848k 6.0k 141.33
Union Pacific Corporation (UNP) 0.1 $828k 4.0k 207.00
Ventas (VTR) 0.1 $826k 18k 45.03
Xcel Energy (XEL) 0.1 $798k 11k 70.15
Eversource Energy (ES) 0.1 $778k 9.3k 83.81
Viacomcbs (PARA) 0.1 $775k 46k 16.90
Paypal Holdings (PYPL) 0.1 $774k 11k 71.21
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $693k 31k 22.45
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $693k 44k 15.91
American Electric Power Company (AEP) 0.1 $679k 7.2k 94.90
Cognizant Technology Solutions (CTSH) 0.1 $668k 12k 57.19
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $667k 10k 65.65
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $633k 32k 19.94
T. Rowe Price (TROW) 0.1 $622k 5.7k 109.12
Energy Transfer Equity (ET) 0.1 $617k 52k 11.87
Duke Energy (DUK) 0.1 $612k 5.9k 103.03
Asml Holding (ASML) 0.1 $593k 1.1k 546.54
Emerson Electric (EMR) 0.1 $589k 6.1k 96.01
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $579k 2.8k 203.87
PNC Financial Services (PNC) 0.0 $576k 3.7k 157.81
Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) 0.0 $570k 3.2k 178.12
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $553k 1.6k 351.11
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Adr (RHHBY) 0.0 $548k 14k 39.14
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $548k 6.3k 87.54
Ishares Inc Msci Global Gold Miners Etf Etf (RING) 0.0 $536k 24k 22.33
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.0 $525k 1.9k 280.00
Consolidated Edison (ED) 0.0 $503k 5.3k 95.36
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $501k 3.6k 140.34
American Tower Reit (AMT) 0.0 $477k 2.3k 212.00
Barrick Gold Corp (GOLD) 0.0 $475k 28k 17.19
Crown Castle Intl (CCI) 0.0 $466k 3.4k 135.66
Independent Bank (INDB) 0.0 $438k 5.2k 84.39
Spirit Realty Capital 0.0 $429k 11k 39.91
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Adr (BIDU) 0.0 $429k 3.8k 114.40
Caterpillar (CAT) 0.0 $416k 1.7k 239.77
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) 0.0 $415k 50k 8.23
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $408k 5.8k 70.53
Kinder Morgan (KMI) 0.0 $407k 23k 18.09
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $407k 4.7k 86.60
Boeing Company (BA) 0.0 $405k 2.1k 190.59
Dow (DOW) 0.0 $405k 8.0k 50.37
Zoetis Inc Cl A (ZTS) 0.0 $399k 2.7k 146.69
Citigroup (C) 0.0 $394k 8.7k 45.18
First Solar (FSLR) 0.0 $393k 2.6k 149.71
Veeva Sys Inc cl a (VEEV) 0.0 $391k 2.4k 161.24
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $389k 11k 35.42
Roche Hldg Ltd Bearer (RHHBF) 0.0 $387k 1.0k 387.00
Wec Energy Group (WEC) 0.0 $381k 4.1k 93.84
Digital Realty Trust (DLR) 0.0 $380k 3.8k 100.26
Carrier Global Corporation (CARR) 0.0 $376k 9.1k 41.27
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $374k 3.0k 124.67
Danaher Corporation (DHR) 0.0 $374k 1.4k 265.25
Totalenergies Se Spons Adr Isin#us89151e1091 Adr (TTE) 0.0 $373k 6.0k 62.11
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $370k 4.5k 82.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $368k 27k 13.67
W.R. Berkley Corporation (WRB) 0.0 $367k 5.1k 72.53
3M Company (MMM) 0.0 $358k 3.0k 119.85
Pioneer Natural Resources 0.0 $354k 1.6k 228.39
Textron (TXT) 0.0 $354k 5.0k 70.80
Vici Pptys (VICI) 0.0 $352k 11k 32.37
Waste Connections (WCN) 0.0 $335k 2.5k 132.67
Simon Property (SPG) 0.0 $323k 2.8k 117.45
Netflix (NFLX) 0.0 $320k 1.1k 294.93
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $320k 9.8k 32.82
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $316k 3.8k 84.27
Deere & Company (DE) 0.0 $311k 725.00 428.97
Albemarle Corporation (ALB) 0.0 $309k 1.4k 216.84
Humana (HUM) 0.0 $307k 600.00 511.67
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $298k 4.0k 74.59
Republic Services (RSG) 0.0 $290k 2.3k 128.89
Dupont De Nemours (DD) 0.0 $286k 4.2k 68.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 7.5k 38.00
Nestle Sa Sponsored Adr Repstg Reg Adr (NSRGY) 0.0 $284k 2.5k 115.45
Organon & Co (OGN) 0.0 $280k 10k 27.97
Otis Worldwide Corp (OTIS) 0.0 $278k 3.5k 78.42
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $274k 1.5k 182.67
Hannon Armstrong (HASI) 0.0 $274k 9.5k 28.99
PPL Corporation (PPL) 0.0 $272k 9.3k 29.18
Viatris (VTRS) 0.0 $269k 24k 11.11
Tractor Supply Company (TSCO) 0.0 $268k 1.2k 225.21
H&R Block (HRB) 0.0 $265k 7.3k 36.55
Hf Sinclair Corp (DINO) 0.0 $259k 5.0k 51.80
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Mf Closed End (GOF) 0.0 $257k 17k 15.21
Schlumberger (SLB) 0.0 $253k 4.7k 53.55
Regeneron Pharmaceuticals (REGN) 0.0 $253k 350.00 722.86
Dex (DXCM) 0.0 $252k 2.2k 113.26
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.5k 45.45
Automatic Data Processing (ADP) 0.0 $251k 1.1k 239.05
Ishares Tr U S Technology Etf Etf (IYW) 0.0 $249k 3.3k 74.55
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.6k 158.06
Citizens Financial (CFG) 0.0 $241k 6.1k 39.38
Kellogg Company (K) 0.0 $240k 3.4k 71.11
Ford Motor Company (F) 0.0 $236k 20k 11.61
Us Bancorp Del Depositary Pfd Stock (USB.PH) 0.0 $230k 13k 18.40
GSK Adr (GSK) 0.0 $219k 6.2k 35.07
Vaneck Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.0 $218k 7.6k 28.87
Morningstar (MORN) 0.0 $217k 1.0k 217.00
Medallion Res 0.0 $215k 2.8M 0.08
Ishares Tr North Amern Nat Res Etf Etf (IGE) 0.0 $214k 5.3k 40.72
Ishares Inc Msci Global Metals & Mng Producers Etf Etf (PICK) 0.0 $212k 5.2k 40.97
Alps Etf Tr Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $212k 10k 21.20
Toyota Mtr Adr (TM) 0.0 $205k 1.5k 136.67
Adobe Systems Incorporated (ADBE) 0.0 $202k 600.00 336.67
Cs Disco (LAW) 0.0 $199k 32k 6.33
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Etf (FAN) 0.0 $192k 11k 17.34
Sonos (SONO) 0.0 $190k 11k 16.89
Warner Bros. Discovery (WBD) 0.0 $166k 18k 9.46
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Adr (NIO) 0.0 $150k 15k 9.76
Pimco Corporate & Income Opportunity Mf Closed End (PTY) 0.0 $132k 11k 11.99
Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) 0.0 $132k 22k 6.14
Dnp Select Income Mf Closed End (DNP) 0.0 $124k 11k 11.27
Clp Holdings Adr (CLPHY) 0.0 $120k 17k 7.28
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $109k 227k 0.48
Equitrans Midstream Corp (ETRN) 0.0 $107k 16k 6.69
Cim Real Estate Finance Trust Inc reit 0.0 $98k 15k 6.59
Polestar Automotive Hldg Uk (PSNY) 0.0 $93k 18k 5.31
Ultralife (ULBI) 0.0 $77k 20k 3.85
Sandstorm Gold (SAND) 0.0 $77k 15k 5.28
Putnam Master Inter Income Trust Shares Of Beneficial Int Mf Closed End (PIM) 0.0 $69k 22k 3.20
Porsche Automobil Hldg Se Adr Isin#us73328p1066 Adr (POAHY) 0.0 $54k 10k 5.40
Medexus Pharmaceutical (MEDXF) 0.0 $15k 10k 1.50
Basanite (BASA) 0.0 $7.0k 148k 0.05
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 10k 0.38
Federal National Mortgage Association (FNMA) 0.0 $4.0k 11k 0.36
Vantiva Sa Sponsored Adr New Isin#us8785202040 Adr (TCLRY) 0.0 $2.0k 200k 0.01
88 Energy 0.0 $2.0k 250k 0.01
Encorium 0.0 $0 25k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00