Bard Financial Services

Bard Financial Services as of June 30, 2023

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 323 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $113M 581k 193.97
Microsoft Corporation (MSFT) 5.0 $65M 192k 340.54
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 4.0 $53M 734k 72.62
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.6 $47M 290k 162.43
Spdr Ser Tr S&p Divid Etf Etf (SDY) 2.6 $35M 285k 122.58
Wal-Mart Stores (WMT) 2.4 $31M 198k 157.18
Global X Fds Mlp Etf Etf (MLPA) 2.2 $28M 662k 42.93
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.1 $28M 352k 79.79
Home Depot (HD) 2.0 $26M 84k 310.64
Berkshire Hathaway (BRK.B) 1.9 $25M 74k 341.00
Ishares Tr Core S&p 500 Etf Etf (IVV) 1.8 $24M 54k 445.71
Lam Research Corporation (LRCX) 1.6 $22M 3.4k 6428.60
Johnson & Johnson (JNJ) 1.5 $19M 117k 165.52
Vaneck Etf Tr Morningstar Durable Dividend Etf Etf (DURA) 1.5 $19M 607k 31.87
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 1.4 $18M 286k 63.20
McDonald's Corporation (MCD) 1.3 $18M 59k 298.41
Tri Contl Corp Mf Closed End (TY) 1.3 $17M 606k 27.42
Ishares Tr Treas Fltg Rate Bd Etf Etf (TFLO) 1.2 $16M 323k 50.67
Pepsi (PEP) 1.0 $13M 71k 185.22
Merck & Co (MRK) 0.9 $12M 106k 115.39
Lockheed Martin Corporation (LMT) 0.9 $12M 27k 460.38
Global X Fds Variable Rate Pfd Etf Etf (PFFV) 0.9 $12M 547k 22.33
Pfizer (PFE) 0.9 $12M 312k 36.68
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 0.9 $11M 367k 30.93
Amgen (AMGN) 0.8 $11M 50k 222.02
Procter & Gamble Company (PG) 0.8 $11M 73k 151.74
Coca-Cola Company (KO) 0.8 $11M 175k 60.22
Chevron Corporation (CVX) 0.8 $11M 67k 157.35
CVS Caremark Corporation (CVS) 0.8 $11M 152k 69.13
Exxon Mobil Corporation (XOM) 0.8 $10M 97k 107.25
Cisco Systems (CSCO) 0.8 $10M 196k 51.74
Applied Materials (AMAT) 0.8 $10M 70k 144.54
Legg Mason Etf Invt Tr Franklin Intl Low Vol High Divid Etf (LVHI) 0.8 $10M 371k 27.19
Abbvie (ABBV) 0.7 $9.8M 73k 134.73
Waste Management (WM) 0.7 $9.3M 54k 173.42
Alphabet Inc Class A cs (GOOGL) 0.6 $8.5M 71k 119.70
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 59k 145.44
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.6 $8.5M 60k 142.17
Global X Fds U S Pfd Etf Etf (PFFD) 0.6 $8.4M 435k 19.39
NVIDIA Corporation (NVDA) 0.6 $8.1M 19k 423.02
Starbucks Corporation (SBUX) 0.6 $8.0M 81k 99.06
Amazon (AMZN) 0.6 $8.0M 62k 130.36
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.6 $8.0M 297k 27.04
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.6 $8.0M 75k 106.07
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.6 $8.0M 49k 161.83
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.6 $7.9M 203k 39.21
General Mills (GIS) 0.6 $7.9M 103k 76.70
Oracle Corporation (ORCL) 0.6 $7.8M 66k 119.09
Berkshire Hathaway (BRK.A) 0.6 $7.8M 15.00 517810.00
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $7.7M 82k 94.28
Philip Morris International (PM) 0.6 $7.6M 78k 97.62
Verizon Communications (VZ) 0.6 $7.5M 202k 37.19
Ishares Tr Select Divid Etf Etf (DVY) 0.5 $7.2M 64k 113.30
Altria (MO) 0.5 $7.1M 157k 45.30
Bank of America Corporation (BAC) 0.5 $7.1M 247k 28.69
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.5 $6.9M 83k 83.56
Abbott Laboratories (ABT) 0.5 $6.9M 63k 109.02
Alphabet Inc Class C cs (GOOG) 0.5 $6.8M 56k 120.97
SYSCO Corporation (SYY) 0.5 $6.6M 89k 74.20
Comcast Corporation (CMCSA) 0.5 $6.6M 158k 41.55
United Parcel Service (UPS) 0.5 $6.4M 36k 179.25
Facebook Inc cl a (META) 0.5 $6.0M 21k 286.98
Magellan Midstream Partners 0.4 $5.8M 93k 62.32
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $5.8M 389k 14.83
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $5.7M 21k 275.18
Intel Corporation (INTC) 0.4 $5.6M 167k 33.44
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Adr (LYG) 0.4 $5.2M 2.3M 2.20
Enterprise Products Partners (EPD) 0.4 $4.8M 183k 26.35
Wells Fargo & Company (WFC) 0.4 $4.8M 112k 42.68
Compass Minerals International (CMP) 0.4 $4.7M 137k 34.00
Wpp Plc New Adr Isin#us92937a1025 Adr (WPP) 0.3 $4.6M 87k 52.28
Goldman Sachs (GS) 0.3 $4.5M 14k 322.54
Costco Wholesale Corporation (COST) 0.3 $4.2M 7.8k 538.38
At&t (T) 0.3 $4.2M 264k 15.95
Bristol Myers Squibb (BMY) 0.3 $4.2M 65k 63.95
International Business Machines (IBM) 0.3 $4.1M 31k 133.81
Qualcomm (QCOM) 0.3 $4.1M 34k 119.04
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.3 $4.1M 25k 165.41
Enbridge (ENB) 0.3 $4.0M 108k 37.22
Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf Etf (GOAU) 0.3 $4.0M 240k 16.49
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.3 $3.9M 65k 60.38
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $3.9M 116k 33.71
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.3 $3.9M 55k 70.48
Honeywell International (HON) 0.3 $3.8M 18k 207.50
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.7M 14k 261.48
Walt Disney Company (DIS) 0.3 $3.7M 42k 89.28
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.7M 49k 75.09
Uber Technologies (UBER) 0.3 $3.6M 84k 43.17
Hanesbrands (HBI) 0.3 $3.5M 766k 4.54
Ishares Tr Biotechnology Etf Etf (IBB) 0.3 $3.3M 26k 126.96
CarMax (KMX) 0.2 $3.2M 39k 83.70
BlackRock (BLK) 0.2 $3.0M 4.4k 691.14
Air Products & Chemicals (APD) 0.2 $3.0M 10k 299.53
Medtronic (MDT) 0.2 $3.0M 34k 88.10
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 32k 92.97
Lowe's Companies (LOW) 0.2 $2.8M 12k 225.70
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 0.2 $2.8M 54k 52.13
Biolife Solutions (BLFS) 0.2 $2.8M 125k 22.10
Gilead Sciences (GILD) 0.2 $2.7M 35k 77.07
Eli Lilly & Co. (LLY) 0.2 $2.7M 5.8k 468.98
Select Sector Spdr Tr Health Care Etf (XLV) 0.2 $2.7M 20k 132.73
Visa (V) 0.2 $2.6M 11k 237.48
Mondelez Int (MDLZ) 0.2 $2.6M 36k 72.94
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Adr (TSM) 0.2 $2.6M 26k 100.92
Hubbell (HUBB) 0.2 $2.6M 7.8k 331.56
Capital Group Global Growth Equity Etf Shs Creation Unit Etf (CGGO) 0.2 $2.6M 105k 24.29
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 97.96
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.4M 23k 108.33
Newmont Mining Corporation (NEM) 0.2 $2.4M 57k 42.66
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Etf (CGW) 0.2 $2.4M 47k 51.41
U.S. Bancorp (USB) 0.2 $2.4M 73k 33.04
General Dynamics Corporation (GD) 0.2 $2.4M 11k 215.15
General Electric (GE) 0.2 $2.3M 21k 109.85
Invesco Exchange-traded Fd Tr Dow Jones Indl Average Divid Etf Etf (DJD) 0.2 $2.3M 53k 42.68
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $2.3M 10k 220.28
Fidelity National Information Services (FIS) 0.2 $2.2M 41k 54.70
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.2 $2.2M 135k 15.97
Palo Alto Networks (PANW) 0.2 $2.1M 8.1k 255.51
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Adr (INFY) 0.2 $2.0M 124k 16.07
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf (SPHD) 0.1 $1.9M 46k 41.35
Tesla Motors (TSLA) 0.1 $1.9M 7.3k 261.77
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.1 $1.9M 34k 56.39
Nextera Energy (NEE) 0.1 $1.9M 25k 74.20
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.1 $1.9M 6.6k 282.96
Webster Financial Corporation (WBS) 0.1 $1.8M 49k 37.75
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $1.8M 36k 51.53
M&T Bank Corporation (MTB) 0.1 $1.8M 14k 123.76
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.1 $1.8M 155k 11.37
Schwab Strategic Tr Intl Divid Equity Etf Etf (SCHY) 0.1 $1.7M 72k 23.94
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mf Closed End (PHYS) 0.1 $1.7M 114k 14.92
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.1 $1.6M 23k 71.42
Realty Income (O) 0.1 $1.6M 27k 59.79
MasterCard Incorporated (MA) 0.1 $1.6M 4.1k 393.30
AmerisourceBergen (COR) 0.1 $1.6M 8.3k 192.43
Allstate Corporation (ALL) 0.1 $1.5M 14k 109.04
Sanofi Spons Adr Isin#us80105n1054 Adr (SNY) 0.1 $1.5M 28k 53.90
Broadcom (AVGO) 0.1 $1.5M 1.7k 867.43
salesforce (CRM) 0.1 $1.5M 6.9k 211.26
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.4M 13k 112.89
Vulcan Materials Company (VMC) 0.1 $1.4M 6.3k 225.44
Spirit Realty Capital 0.1 $1.4M 36k 39.38
Martin Marietta Materials (MLM) 0.1 $1.4M 3.1k 461.69
Charles Schwab Corporation (SCHW) 0.1 $1.4M 25k 56.68
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.4M 78k 17.75
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 62.01
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 31k 41.03
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.3M 11k 116.67
Clorox Company (CLX) 0.1 $1.3M 7.9k 159.04
Jefferies Finl Group (JEF) 0.1 $1.3M 38k 33.17
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 521.75
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.2M 7.0k 178.27
Select Sector Spdr Tr Real Estate Select Sector Spdr Etf (XLRE) 0.1 $1.2M 33k 37.69
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 70.27
Southern Company (SO) 0.1 $1.2M 17k 70.25
UnitedHealth (UNH) 0.1 $1.2M 2.5k 480.64
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.1 $1.2M 67k 17.67
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.2M 24k 48.16
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.2M 18k 62.81
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 42k 27.15
Invesco Exchange-traded Fd Tr Finl Pfd Etf Etf (PGF) 0.1 $1.1M 79k 14.35
V.F. Corporation (VFC) 0.1 $1.1M 59k 19.09
American Movil S A B De C V Sponsored Adr Repstg Cl B Shs Isin#us02390a1016 Adr (AMX) 0.1 $1.1M 52k 21.64
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $1.1M 43k 25.68
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.1M 30k 36.39
Dominion Resources (D) 0.1 $1.1M 21k 51.79
Morgan Stanley (MS) 0.1 $1.1M 13k 85.40
Travelers Companies (TRV) 0.1 $1.1M 6.2k 173.66
Intercontinental Exchange (ICE) 0.1 $1.1M 9.5k 113.08
Edison International (EIX) 0.1 $1.0M 15k 69.45
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $990k 39k 25.23
Anthem (ELV) 0.1 $955k 2.2k 444.29
Kimberly-Clark Corporation (KMB) 0.1 $915k 6.6k 138.06
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $898k 6.0k 149.64
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Adr (BTI) 0.1 $872k 26k 33.20
Paychex (PAYX) 0.1 $847k 7.6k 111.87
Omni (OMC) 0.1 $841k 8.8k 95.15
Union Pacific Corporation (UNP) 0.1 $819k 4.0k 204.62
Viacomcbs (PARA) 0.1 $813k 51k 15.91
Asml Holding (ASML) 0.1 $805k 1.1k 724.75
Avangrid (AGR) 0.1 $793k 21k 37.68
L3harris Technologies (LHX) 0.1 $789k 4.0k 195.77
Devon Energy Corporation (DVN) 0.1 $787k 16k 48.34
Cognizant Technology Solutions (CTSH) 0.1 $763k 12k 65.28
Northrop Grumman Corporation (NOC) 0.1 $752k 1.7k 455.80
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.1 $746k 15k 48.88
Energy Transfer Equity (ET) 0.1 $740k 58k 12.70
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.1 $737k 1.9k 392.87
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $737k 10k 72.50
Xcel Energy (XEL) 0.1 $707k 11k 62.17
Victory Cap Hldgs (VCTR) 0.1 $705k 22k 31.54
Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Adr (IMBBY) 0.1 $702k 31k 22.44
Paypal Holdings (PYPL) 0.1 $673k 10k 66.73
Equitrans Midstream Corp (ETRN) 0.1 $667k 70k 9.56
Colgate-Palmolive Company (CL) 0.1 $665k 8.6k 77.04
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.1 $664k 27k 25.09
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $642k 1.6k 407.28
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $625k 2.8k 220.16
American Electric Power Company (AEP) 0.0 $603k 7.2k 84.20
Ge Healthcare Technologies I (GEHC) 0.0 $598k 7.4k 81.24
Capital Group Intl Focus Equity Etf Shs Creation Unit Etf (CGXU) 0.0 $585k 25k 23.52
T. Rowe Price (TROW) 0.0 $569k 5.1k 112.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $568k 23k 24.77
Ishares Inc Msci Global Gold Miners Etf Etf (RING) 0.0 $559k 24k 23.30
Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) 0.0 $555k 3.2k 173.48
Emerson Electric (EMR) 0.0 $555k 6.1k 90.39
PNC Financial Services (PNC) 0.0 $554k 4.4k 125.95
American Tower Reit (AMT) 0.0 $553k 2.9k 193.94
Barrick Gold Corp (GOLD) 0.0 $552k 33k 16.93
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Adr (RHHBY) 0.0 $535k 14k 38.20
Duke Energy (DUK) 0.0 $533k 5.9k 89.74
Equinor Asa Sponsored Adr Isin#us29446m1027 Adr (EQNR) 0.0 $529k 18k 29.21
Crown Castle Intl (CCI) 0.0 $528k 4.6k 113.94
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $507k 3.6k 142.10
Lyft (LYFT) 0.0 $507k 53k 9.59
First Solar (FSLR) 0.0 $499k 2.6k 190.09
Veeva Sys Inc cl a (VEEV) 0.0 $494k 2.5k 197.73
Eversource Energy (ES) 0.0 $482k 6.8k 70.93
Zoetis Inc Cl A (ZTS) 0.0 $481k 2.8k 172.21
Consolidated Edison (ED) 0.0 $477k 5.3k 90.40
Pioneer Natural Resources (PXD) 0.0 $477k 2.3k 207.18
Netflix (NFLX) 0.0 $467k 1.1k 440.49
International Flavors & Fragrances (IFF) 0.0 $464k 5.8k 79.59
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $451k 5.6k 81.17
Carrier Global Corporation (CARR) 0.0 $440k 8.9k 49.71
Roblox Corp (RBLX) 0.0 $433k 11k 40.30
Dow (DOW) 0.0 $428k 8.0k 53.26
Caterpillar (CAT) 0.0 $427k 1.7k 246.05
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $421k 4.5k 93.64
Citigroup (C) 0.0 $418k 9.1k 46.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $408k 11k 37.01
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $399k 3.0k 133.05
Boeing Company (BA) 0.0 $396k 1.9k 211.16
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $391k 21k 18.40
Kinder Morgan (KMI) 0.0 $388k 23k 17.22
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $384k 4.7k 81.75
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $379k 5.8k 65.44
Invesco Exchange-traded Fd Tr Wilderhill Clean Energy Etf Etf (PBW) 0.0 $366k 9.1k 40.12
Ishares Tr U S Technology Etf Etf (IYW) 0.0 $364k 3.3k 108.87
Waste Connections (WCN) 0.0 $361k 2.5k 142.93
Digital Realty Trust (DLR) 0.0 $360k 3.2k 113.87
Wec Energy Group (WEC) 0.0 $358k 4.1k 88.24
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.7k 204.68
Albemarle Corporation (ALB) 0.0 $346k 1.6k 223.09
Republic Services (RSG) 0.0 $345k 2.3k 153.17
Packaging Corporation of America (PKG) 0.0 $340k 2.6k 132.16
Danaher Corporation (DHR) 0.0 $338k 1.4k 240.00
Textron (TXT) 0.0 $338k 5.0k 67.63
Totalenergies Se Spons Adr Isin#us89151e1091 Adr (TTE) 0.0 $332k 5.8k 57.64
Roche Hldg Ltd Bearer (RHHBF) 0.0 $328k 1.0k 328.23
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $325k 3.8k 86.54
Deere & Company (DE) 0.0 $324k 800.00 405.19
Simon Property (SPG) 0.0 $318k 2.8k 115.48
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $308k 1.5k 205.53
Otis Worldwide Corp (OTIS) 0.0 $304k 3.4k 89.01
W.R. Berkley Corporation (WRB) 0.0 $301k 5.1k 59.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 7.5k 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $297k 2.0k 146.87
Dupont De Nemours (DD) 0.0 $297k 4.2k 71.44
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $296k 4.0k 74.17
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Adr (NSRGY) 0.0 $296k 2.5k 120.39
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) 0.0 $289k 37k 7.79
Vici Pptys (VICI) 0.0 $279k 8.9k 31.43
Warner Bros. Discovery (WBD) 0.0 $270k 22k 12.54
Adobe Systems Incorporated (ADBE) 0.0 $269k 550.00 488.99
Humana (HUM) 0.0 $268k 600.00 447.13
3M Company (MMM) 0.0 $265k 2.6k 100.12
Tractor Supply Company (TSCO) 0.0 $263k 1.2k 221.10
Dex (DXCM) 0.0 $257k 2.0k 128.51
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.0 $256k 5.0k 51.16
Bank of New York Mellon Corporation (BK) 0.0 $247k 5.5k 44.52
Snowflake Inc Cl A (SNOW) 0.0 $246k 1.4k 175.98
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $245k 4.5k 54.41
Toyota Mtr Adr (TM) 0.0 $241k 1.5k 160.75
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Adr (BIDU) 0.0 $240k 1.8k 136.91
Vaneck Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.0 $240k 7.6k 31.73
Linde (LIN) 0.0 $238k 625.00 381.08
Regeneron Pharmaceuticals (REGN) 0.0 $234k 325.00 718.54
Marvell Technology (MRVL) 0.0 $231k 3.9k 59.78
Independent Bank (INDB) 0.0 $231k 5.2k 44.51
Automatic Data Processing (ADP) 0.0 $231k 1.1k 219.79
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.0 $230k 4.1k 56.08
Kellogg Company (K) 0.0 $228k 3.4k 67.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 640.00 351.91
Ford Motor Company (F) 0.0 $224k 15k 15.13
Ishares Tr Core High Divid Etf Etf (HDV) 0.0 $224k 2.2k 100.79
Hf Sinclair Corp (DINO) 0.0 $223k 5.0k 44.61
Us Bancorp Del Depositary PFD (USB.PH) 0.0 $223k 13k 17.82
GSK Adr (GSK) 0.0 $223k 6.2k 35.64
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $222k 500.00 443.28
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $221k 1.4k 161.19
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Etf (FAN) 0.0 $220k 13k 17.47
Alps Etf Tr Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $218k 10k 21.82
Hannon Armstrong (HASI) 0.0 $218k 8.7k 25.00
TJX Companies (TJX) 0.0 $212k 2.5k 84.79
Church & Dwight (CHD) 0.0 $211k 2.1k 100.23
PPL Corporation (PPL) 0.0 $211k 8.0k 26.46
Ishares Inc Msci Global Metals & Mng Producers Etf Etf (PICK) 0.0 $209k 5.2k 40.46
Viatris (VTRS) 0.0 $207k 21k 9.98
Ishares Tr North Amern Nat Res Etf Etf (IGE) 0.0 $204k 5.3k 38.82
Sonos (SONO) 0.0 $184k 11k 16.33
Nio Inc Shs A Sponsored American Dep Adr (NIO) 0.0 $149k 15k 9.69
Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) 0.0 $137k 13k 10.94
Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) 0.0 $137k 13k 10.93
Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) 0.0 $136k 22k 6.31
Clp Holdings Adr (CLPHY) 0.0 $129k 17k 7.80
Dnp Select Income Mf Closed End (DNP) 0.0 $115k 11k 10.48
Sandstorm Gold (SAND) 0.0 $102k 20k 5.12
Cim Real Estate Finance Trust Inc reit 0.0 $98k 15k 6.57
Medallion Res 0.0 $90k 2.9M 0.03
Sirius Xm Holdings (SIRI) 0.0 $78k 17k 4.53
Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) 0.0 $68k 22k 3.16
Polestar Automotive Hldg Uk (PSNY) 0.0 $67k 18k 3.82
Porsche Automobil Hldg Se Adr Isin#us73328p1066 Adr (POAHY) 0.0 $58k 10k 5.79
Immunitybio (IBRX) 0.0 $54k 19k 2.78
Medexus Pharmaceutical (MEDXF) 0.0 $14k 10k 1.41
Basanite (BASA) 0.0 $7.3k 148k 0.05
Federal National Mortgage Association (FNMA) 0.0 $4.9k 11k 0.44
Federal Home Loan Mortgage (FMCC) 0.0 $4.5k 10k 0.43
88 Energy (EEENF) 0.0 $1.2k 250k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $282.500000 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