Bard Financial Services

Bard Financial Services as of March 31, 2023

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 329 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $97M 588k 164.90
Microsoft Corporation (MSFT) 4.5 $56M 195k 288.30
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 4.2 $53M 720k 73.16
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.6 $45M 291k 154.01
Spdr Ser Tr S&p Divid Etf Etf (SDY) 2.8 $36M 287k 123.71
Wal-Mart Stores (WMT) 2.3 $29M 198k 147.45
Global X Fds Mlp Etf Etf (MLPA) 2.2 $28M 666k 41.60
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.1 $26M 355k 73.83
Home Depot (HD) 2.0 $25M 84k 295.12
Berkshire Hathaway (BRK.B) 1.8 $23M 75k 308.77
Ishares Tr Core S&p 500 Etf Etf (IVV) 1.8 $22M 54k 411.08
Johnson & Johnson (JNJ) 1.5 $18M 118k 155.00
Vaneck Etf Tr Morningstar Durable Dividend Etf Etf (DURA) 1.5 $18M 582k 31.32
McDonald's Corporation (MCD) 1.3 $17M 59k 279.61
Tri Contl Corp Mf Closed End (TY) 1.3 $17M 621k 26.55
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 1.2 $15M 490k 31.22
Ishares Tr Treas Fltg Rate Bd Etf Etf (TFLO) 1.2 $15M 290k 50.59
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 1.2 $15M 237k 61.95
Pepsi (PEP) 1.1 $13M 72k 182.30
Lockheed Martin Corporation (LMT) 1.0 $13M 27k 472.73
Pfizer (PFE) 1.0 $13M 311k 40.80
Amgen (AMGN) 1.0 $12M 51k 241.75
Global X Fds Variable Rate Pfd Etf Etf (PFFV) 1.0 $12M 537k 22.86
Legg Mason Etf Invt Tr Franklin Intl Low Vo Hi Div Indx Etf Etf (LVHI) 1.0 $12M 443k 26.96
Abbvie (ABBV) 0.9 $12M 74k 159.37
Merck & Co (MRK) 0.9 $11M 107k 106.39
Exxon Mobil Corporation (XOM) 0.9 $11M 102k 109.66
Procter & Gamble Company (PG) 0.9 $11M 75k 148.69
Coca-Cola Company (KO) 0.9 $11M 179k 62.03
Chevron Corporation (CVX) 0.9 $11M 67k 163.16
CVS Caremark Corporation (CVS) 0.8 $11M 141k 74.31
Cisco Systems (CSCO) 0.8 $10M 198k 52.27
General Mills (GIS) 0.7 $8.9M 105k 85.46
Applied Materials (AMAT) 0.7 $8.9M 73k 122.83
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.7 $8.9M 60k 147.52
Global X Fds U S Pfd Etf Etf (PFFD) 0.7 $8.8M 441k 19.86
Waste Management (WM) 0.7 $8.7M 53k 163.17
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.7 $8.7M 82k 105.50
Starbucks Corporation (SBUX) 0.7 $8.5M 82k 104.13
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Com Adr (NVO) 0.6 $8.1M 51k 159.14
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.6 $7.7M 200k 38.65
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 59k 130.31
Philip Morris International (PM) 0.6 $7.6M 79k 97.25
Ishares Tr Select Divid Etf Etf (DVY) 0.6 $7.6M 65k 117.18
Alphabet Inc Class A cs (GOOGL) 0.6 $7.5M 73k 103.73
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $7.5M 82k 91.24
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.6 $7.2M 87k 83.04
Bank of America Corporation (BAC) 0.6 $7.0M 246k 28.60
Berkshire Hathaway (BRK.A) 0.6 $7.0M 15.00 465600.00
Amazon (AMZN) 0.6 $6.9M 67k 103.29
SYSCO Corporation (SYY) 0.6 $6.9M 90k 77.23
United Parcel Service (UPS) 0.6 $6.9M 36k 193.99
Altria (MO) 0.5 $6.8M 153k 44.62
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.5 $6.7M 269k 24.94
Verizon Communications (VZ) 0.5 $6.7M 172k 38.89
Abbott Laboratories (ABT) 0.5 $6.5M 64k 101.26
Oracle Corporation (ORCL) 0.5 $6.1M 66k 92.92
Facebook Inc cl a (META) 0.5 $6.1M 29k 211.94
Alphabet Inc Class C cs (GOOG) 0.5 $5.9M 57k 104.00
Intel Corporation (INTC) 0.5 $5.8M 177k 32.67
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $5.4M 413k 13.12
Comcast Corporation (CMCSA) 0.4 $5.3M 141k 37.91
NVIDIA Corporation (NVDA) 0.4 $5.3M 19k 277.77
Lloyds Banking Group Plc Spons Com Adr (LYG) 0.4 $5.3M 2.3M 2.32
Magellan Midstream Partners 0.4 $5.3M 98k 54.26
Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) 0.4 $5.2M 87k 59.52
At&t (T) 0.4 $5.0M 262k 19.25
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $5.0M 20k 244.33
Enterprise Products Partners (EPD) 0.4 $4.7M 183k 25.90
Qualcomm (QCOM) 0.4 $4.6M 36k 127.58
Goldman Sachs (GS) 0.4 $4.6M 14k 327.11
Bristol Myers Squibb (BMY) 0.4 $4.5M 65k 69.31
Walt Disney Company (DIS) 0.4 $4.4M 44k 100.13
International Business Machines (IBM) 0.3 $4.2M 32k 131.09
Enbridge (ENB) 0.3 $4.1M 108k 38.08
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.3 $4.1M 26k 158.76
Compass Minerals International (CMP) 0.3 $4.0M 118k 34.29
Costco Wholesale Corporation (COST) 0.3 $3.9M 7.8k 496.87
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $3.7M 115k 32.15
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Com Adr (SHEL) 0.3 $3.7M 64k 57.54
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.6M 49k 73.68
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.6M 14k 250.16
Honeywell International (HON) 0.3 $3.5M 19k 191.12
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.3 $3.5M 55k 63.89
Ishares Tr Biotechnology Etf Etf (IBB) 0.3 $3.5M 27k 129.16
Wells Fargo & Company (WFC) 0.3 $3.2M 86k 37.38
Uber Technologies (UBER) 0.3 $3.2M 100k 31.70
BlackRock (BLK) 0.2 $3.1M 4.6k 669.12
Gilead Sciences (GILD) 0.2 $2.9M 35k 82.97
Hanesbrands (HBI) 0.2 $2.9M 551k 5.26
Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) 0.2 $2.9M 55k 51.93
Air Products & Chemicals (APD) 0.2 $2.9M 9.9k 287.21
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 31k 87.84
Biolife Solutions (BLFS) 0.2 $2.7M 125k 21.75
General Dynamics Corporation (GD) 0.2 $2.7M 12k 228.21
Medtronic (MDT) 0.2 $2.7M 33k 80.62
Select Sector Spdr Tr Health Care Etf (XLV) 0.2 $2.6M 20k 129.46
Newmont Mining Corporation (NEM) 0.2 $2.6M 53k 49.02
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.93
Visa (V) 0.2 $2.5M 11k 225.46
U.S. Bancorp (USB) 0.2 $2.5M 69k 36.05
Lowe's Companies (LOW) 0.2 $2.5M 12k 199.97
Mondelez Int (MDLZ) 0.2 $2.5M 36k 69.72
Select Sector Spdr Tr Real Estate Select Sector Spdr Etf (XLRE) 0.2 $2.5M 66k 37.38
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Com Adr (TSM) 0.2 $2.4M 26k 93.02
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Etf (CGW) 0.2 $2.3M 47k 49.86
Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf Etf (GOAU) 0.2 $2.3M 130k 17.97
Invesco Exchange-traded Fd Tr Djia Divid Etf Etf (DJD) 0.2 $2.3M 53k 42.78
Capital Group Global Growth Equity Etf Shs Creation Unit Etf (CGGO) 0.2 $2.3M 99k 23.06
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.3M 23k 100.07
Infosys Ltd Sponsored Adr Repstg 1 Equity Com Adr (INFY) 0.2 $2.2M 124k 17.44
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.2 $2.2M 135k 15.96
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $2.1M 10k 204.10
General Electric (GE) 0.2 $2.1M 22k 95.60
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Vol Etf (SPHD) 0.2 $2.0M 46k 42.21
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.7k 343.42
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.2 $1.9M 169k 11.48
Nextera Energy (NEE) 0.2 $1.9M 25k 77.08
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mf Closed End (PHYS) 0.2 $1.9M 125k 15.46
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.2 $1.9M 38k 49.99
Hubbell (HUBB) 0.2 $1.9M 7.8k 243.31
CarMax (KMX) 0.1 $1.8M 28k 64.28
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.1 $1.8M 23k 77.63
Lam Research Corporation (LRCX) 0.1 $1.8M 3.4k 530.12
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.1 $1.8M 34k 53.35
Realty Income (O) 0.1 $1.7M 28k 63.32
Truist Financial Corp equities (TFC) 0.1 $1.7M 51k 34.10
Allstate Corporation (ALL) 0.1 $1.7M 15k 110.81
Schwab Strategic Tr Intl Divid Equity Etf Etf (SCHY) 0.1 $1.6M 70k 23.63
Palo Alto Networks (PANW) 0.1 $1.6M 8.1k 199.74
Webster Financial Corporation (WBS) 0.1 $1.6M 40k 39.42
Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) 0.1 $1.6M 29k 54.42
Tesla Motors (TSLA) 0.1 $1.5M 7.3k 207.46
MasterCard Incorporated (MA) 0.1 $1.5M 4.1k 363.41
salesforce (CRM) 0.1 $1.5M 7.5k 199.78
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.5M 13k 114.23
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.1 $1.4M 80k 17.65
Roblox Corp (RBLX) 0.1 $1.4M 31k 44.98
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 576.37
Fidelity National Information Services (FIS) 0.1 $1.4M 26k 54.33
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 119.57
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.3M 78k 17.15
AmerisourceBergen (COR) 0.1 $1.3M 8.3k 160.11
Dominion Resources (D) 0.1 $1.3M 24k 55.91
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 59.90
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.3M 11k 115.08
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.3M 7.0k 183.22
V.F. Corporation (VFC) 0.1 $1.3M 56k 22.91
Edison International (EIX) 0.1 $1.3M 18k 70.59
Clorox Company (CLX) 0.1 $1.3M 7.9k 158.24
Jefferies Finl Group (JEF) 0.1 $1.2M 39k 31.74
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.1 $1.2M 4.9k 249.44
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 70.75
Southern Company (SO) 0.1 $1.2M 17k 69.58
UnitedHealth (UNH) 0.1 $1.2M 2.5k 472.59
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $1.2M 22k 53.47
Invesco Exchange-traded Fd Tr Finl Pfd Etf Etf (PGF) 0.1 $1.1M 79k 14.52
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 18k 62.40
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 32k 35.74
Martin Marietta Materials (MLM) 0.1 $1.1M 3.2k 355.06
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.1M 30k 37.37
Broadcom (AVGO) 0.1 $1.1M 1.8k 641.54
Viacomcbs (PARA) 0.1 $1.1M 50k 22.31
British Amern Tob Com Adr (BTI) 0.1 $1.1M 32k 35.12
Morgan Stanley (MS) 0.1 $1.1M 13k 87.80
American Movil S A B De C V Sponsored Adr Repstg Cl B Com Adr (AMX) 0.1 $1.1M 52k 21.05
Vulcan Materials Company (VMC) 0.1 $1.1M 6.3k 171.56
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.1M 24k 44.43
Spirit Realty Capital 0.1 $1.1M 27k 39.84
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 42k 25.48
Travelers Companies (TRV) 0.1 $1.1M 6.2k 171.41
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.1 $1.1M 42k 24.91
Anthem (ELV) 0.1 $989k 2.2k 459.81
Intercontinental Exchange (ICE) 0.1 $986k 9.5k 104.29
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $927k 39k 23.69
Kimberly-Clark Corporation (KMB) 0.1 $906k 6.8k 134.22
Omni (OMC) 0.1 $890k 9.4k 94.34
Devon Energy Corporation (DVN) 0.1 $887k 18k 50.61
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $882k 39k 22.46
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $868k 6.0k 144.62
Paychex (PAYX) 0.1 $867k 7.6k 114.59
Avangrid (AGR) 0.1 $839k 21k 39.88
Paypal Holdings (PYPL) 0.1 $822k 11k 75.94
L3harris Technologies (LHX) 0.1 $815k 4.2k 196.24
Asml Holding (ASML) 0.1 $807k 1.2k 680.71
Union Pacific Corporation (UNP) 0.1 $805k 4.0k 201.26
Xcel Energy (XEL) 0.1 $767k 11k 67.44
Northrop Grumman Corporation (NOC) 0.1 $762k 1.7k 461.72
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.1 $729k 15k 48.92
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $727k 10k 71.52
Cognizant Technology Solutions (CTSH) 0.1 $712k 12k 60.93
Equinor Asa Com Adr (EQNR) 0.1 $686k 24k 28.43
American Electric Power Company (AEP) 0.1 $651k 7.2k 90.99
Energy Transfer Equity (ET) 0.1 $648k 52k 12.47
Colgate-Palmolive Company (CL) 0.1 $648k 8.6k 75.15
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.1 $636k 1.9k 339.32
Ge Healthcare Technologies I (GEHC) 0.0 $612k 7.5k 82.03
Ishares Inc Msci Global Gold Miners Etf Etf (RING) 0.0 $604k 24k 25.17
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $599k 2.8k 210.92
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $592k 1.6k 376.07
T. Rowe Price (TROW) 0.0 $587k 5.2k 112.90
Diageo Com Adr (DEO) 0.0 $580k 3.2k 181.18
Barrick Gold Corp (GOLD) 0.0 $578k 31k 18.57
Duke Energy (DUK) 0.0 $573k 5.9k 96.47
First Solar (FSLR) 0.0 $571k 2.6k 217.50
Lyft (LYFT) 0.0 $569k 61k 9.27
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Com Adr (BIDU) 0.0 $566k 3.8k 150.92
Eversource Energy (ES) 0.0 $550k 7.0k 78.27
Capital Group Intl Focus Equity Etf Shs Creation Unit Etf (CGXU) 0.0 $544k 24k 23.19
Emerson Electric (EMR) 0.0 $535k 6.1k 87.14
American Tower Reit (AMT) 0.0 $521k 2.6k 204.34
Consolidated Edison (ED) 0.0 $505k 5.3k 95.67
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Com Adr (RHHBY) 0.0 $502k 14k 35.86
PNC Financial Services (PNC) 0.0 $496k 3.9k 127.10
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $493k 3.6k 138.11
Zoetis Inc Cl A (ZTS) 0.0 $465k 2.8k 166.44
Crown Castle Intl (CCI) 0.0 $460k 3.4k 133.84
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $460k 5.6k 82.83
Veeva Sys Inc cl a (VEEV) 0.0 $446k 2.4k 183.79
Dow (DOW) 0.0 $441k 8.0k 54.82
Pioneer Natural Resources (PXD) 0.0 $434k 2.1k 204.24
Citigroup (C) 0.0 $427k 9.1k 46.89
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $420k 21k 19.78
Carrier Global Corporation (CARR) 0.0 $417k 9.1k 45.75
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $412k 11k 37.50
Boeing Company (BA) 0.0 $398k 1.9k 212.43
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $398k 3.0k 132.53
Caterpillar (CAT) 0.0 $397k 1.7k 228.84
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $395k 4.5k 87.77
Kinder Morgan (KMI) 0.0 $394k 23k 17.51
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $393k 4.7k 83.71
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $392k 5.8k 67.69
Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Com Adr (IMBBY) 0.0 $389k 17k 23.09
Wec Energy Group (WEC) 0.0 $385k 4.1k 94.79
Invesco Exchange-traded Fd Tr Wilderhill Clean Energy Etf Etf (PBW) 0.0 $369k 9.1k 40.41
Netflix (NFLX) 0.0 $366k 1.1k 345.48
Digital Realty Trust (DLR) 0.0 $365k 3.7k 98.31
International Flavors & Fragrances (IFF) 0.0 $363k 4.0k 91.96
Equitrans Midstream Corp (ETRN) 0.0 $358k 62k 5.78
Packaging Corporation of America (PKG) 0.0 $357k 2.6k 138.83
Victory Cap Hldgs (VCTR) 0.0 $356k 12k 29.27
Danaher Corporation (DHR) 0.0 $355k 1.4k 252.04
Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) 0.0 $355k 6.0k 59.05
Textron (TXT) 0.0 $353k 5.0k 70.63
Waste Connections (WCN) 0.0 $351k 2.5k 139.07
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $346k 24k 14.31
Albemarle Corporation (ALB) 0.0 $343k 1.6k 221.04
Independent Bank (INDB) 0.0 $341k 5.2k 65.62
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $331k 9.8k 33.96
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $318k 3.8k 84.90
W.R. Berkley Corporation (WRB) 0.0 $315k 5.1k 62.26
Ishares Tr U S Technology Etf Etf (IYW) 0.0 $310k 3.3k 92.81
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) 0.0 $310k 37k 8.34
Simon Property (SPG) 0.0 $308k 2.8k 111.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $307k 7.5k 40.91
Republic Services (RSG) 0.0 $304k 2.3k 135.22
Roche Hldg Ltd Bearer (RHHBF) 0.0 $301k 1.0k 301.07
3M Company (MMM) 0.0 $300k 2.9k 105.14
Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) 0.0 $300k 2.5k 121.73
Deere & Company (DE) 0.0 $299k 725.00 412.88
Otis Worldwide Corp (OTIS) 0.0 $299k 3.5k 84.40
Dupont De Nemours (DD) 0.0 $299k 4.2k 71.77
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $299k 4.0k 74.71
Humana (HUM) 0.0 $291k 600.00 485.46
Vici Pptys (VICI) 0.0 $290k 8.9k 32.62
Nxp Semiconductors N V (NXPI) 0.0 $289k 1.6k 186.47
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $286k 1.5k 190.51
Warner Bros. Discovery (WBD) 0.0 $286k 19k 15.10
Tractor Supply Company (TSCO) 0.0 $280k 1.2k 235.04
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Mf Closed End (GOF) 0.0 $273k 17k 16.17
Charles Schwab Corporation (SCHW) 0.0 $271k 5.2k 52.38
Regeneron Pharmaceuticals (REGN) 0.0 $267k 325.00 821.67
First Tr Exch Traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.0 $261k 5.0k 52.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $261k 1.9k 137.26
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.5k 45.44
Hannon Armstrong (HASI) 0.0 $249k 8.7k 28.60
Hf Sinclair Corp (DINO) 0.0 $242k 5.0k 48.38
Vaneck Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.0 $241k 7.6k 31.97
Us Bancorp Del Depositary Preferred Stock (USB.PH) 0.0 $239k 13k 19.12
Automatic Data Processing (ADP) 0.0 $234k 1.1k 222.63
Dex (DXCM) 0.0 $232k 2.0k 116.18
Schlumberger (SLB) 0.0 $232k 4.7k 49.10
Adobe Systems Incorporated (ADBE) 0.0 $231k 600.00 385.37
Snowflake Inc Cl A (SNOW) 0.0 $228k 1.5k 154.29
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.0 $226k 4.1k 55.21
Kellogg Company (K) 0.0 $226k 3.4k 66.96
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Etf (FAN) 0.0 $225k 13k 17.86
GSK Com Adr (GSK) 0.0 $222k 6.2k 35.58
PPL Corporation (PPL) 0.0 $222k 8.0k 27.79
Ishares Inc Msci Global Metals & Mng Producers Etf Etf (PICK) 0.0 $221k 5.2k 42.72
Sonos (SONO) 0.0 $221k 11k 19.62
H&R Block (HRB) 0.0 $220k 6.3k 35.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 690.00 315.07
Viatris (VTRS) 0.0 $216k 22k 9.62
Toyota Mtr Com Adr (TM) 0.0 $213k 1.5k 141.69
Alps Etf Tr Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $209k 10k 20.93
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $208k 1.4k 151.76
Ishares Tr North Amern Nat Res Etf Etf (IGE) 0.0 $206k 5.3k 39.17
Granite Construction (GVA) 0.0 $205k 5.0k 41.08
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $205k 500.00 409.39
Alibaba Group Hldg Com Adr (BABA) 0.0 $204k 2.0k 102.18
Morningstar (MORN) 0.0 $203k 1.0k 203.03
Linde (LIN) 0.0 $202k 575.00 352.07
Nike (NKE) 0.0 $202k 1.6k 122.64
Ford Motor Company (F) 0.0 $193k 15k 12.60
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Com Adr (NIO) 0.0 $162k 15k 10.51
Medallion Res 0.0 $145k 2.8M 0.05
Pimco Corporate & Income Opportunity Mf Closed End (PTY) 0.0 $137k 11k 12.47
Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) 0.0 $135k 22k 6.29
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $131k 145k 0.90
Dnp Select Income Mf Closed End (DNP) 0.0 $121k 11k 11.02
Cs Disco (LAW) 0.0 $119k 18k 6.64
Clp Holdings Com Adr (CLPHY) 0.0 $119k 17k 7.21
Cim Real Estate Finance Trust Inc reit 0.0 $98k 15k 6.57
Sandstorm Gold (SAND) 0.0 $85k 15k 5.81
Ultralife (ULBI) 0.0 $80k 20k 4.02
Putnam Master Inter Income Trust Shares Of Beneficial Int Mf Closed End (PIM) 0.0 $69k 22k 3.18
Polestar Automotive Hldg Uk (PSNY) 0.0 $66k 18k 3.79
Porsche Automobil Hldg Se Adr Isin#us73328p1066 Com Adr (POAHY) 0.0 $57k 10k 5.70
Medexus Pharmaceutical (MEDXF) 0.0 $12k 10k 1.18
Basanite (BASA) 0.0 $6.7k 148k 0.04
Federal National Mortgage Association (FNMA) 0.0 $4.6k 11k 0.41
Federal Home Loan Mortgage (FMCC) 0.0 $4.3k 10k 0.41
Vantiva Sa Sponsored Adr New Isin#us8785202040 Com Adr (TCLRY) 0.0 $3.1k 200k 0.02
88 Energy (EEENF) 0.0 $1.5k 250k 0.01
Auxly Canniabis Group (CBWTF) 0.0 $370.000000 25k 0.01
Encorium 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00