13F HOLDINGS REPORT

Bard Financial Services, Inc.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001850858-23-000001

Total Value

$1.2M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	591,542	$76,859	6.53%
2	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	673,786	$50,898	4.32%
3	MICROSOFT CORP COM	MSFT	193,903	$46,502	3.95%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	290,489	$44,111	3.75%
5	SPDR SER TR S&P DIVID ETF	78464A763	288,387	$36,080	3.06%
6	WALMART INC COM	WMT	196,450	$27,855	2.37%
7	GLOBAL X FDS MLP ETF NEW	37954Y343	659,492	$27,230	2.31%
8	HOME DEPOT INC COM	HD	84,375	$26,651	2.26%
9	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	367,125	$23,830	2.02%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	75,560	$23,340	1.98%
11	ISHARES TR CORE S&P 500 ETF	464287200	56,585	$21,741	1.85%
12	JOHNSON & JOHNSON COM	JNJ	119,593	$21,126	1.79%
13	ISHARES TR PFD & INCOME SECS ETF	464288687	639,610	$19,527	1.66%
14	VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	92189H102	558,707	$17,814	1.51%
15	TRI CONTL CORP COM	895436103	618,948	$15,864	1.35%
16	PFIZER INC COM	PFE	307,994	$15,782	1.34%
17	MCDONALDS CORP COM	MCD	59,580	$15,701	1.33%
18	AMGEN INC COM	AMGN	51,195	$13,446	1.14%
19	LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV	52468L505	518,807	$13,256	1.13%
20	CVS HEALTH CORP COM	CVS	141,551	$13,191	1.12%
21	LOCKHEED MARTIN CORP COM	LMT	27,044	$13,157	1.12%
22	PEPSICO INC COM	PEP	72,414	$13,082	1.11%
23	EXXON MOBIL CORP COM	XOM	113,140	$12,479	1.06%
24	CHEVRON CORP NEW COM	CVX	66,945	$12,016	1.02%
25	ABBVIE INC COM	ABBV	74,225	$11,996	1.02%
26	MERCK & CO INC NEW COM	MRK	107,848	$11,966	1.02%
27	PROCTER & GAMBLE CO COM	742718109	75,431	$11,432	0.97%
28	COCA COLA CO COM	KO	179,126	$11,394	0.97%
29	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	921946794	171,325	$10,206	0.87%
30	GLOBAL X FDS VARIABLE RATE PFD ETF	37954Y376	447,905	$10,077	0.86%
31	CISCO SYS INC COM	CSCO	196,810	$9,736	0.83%
32	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	60,400	$9,263	0.79%
33	GENERAL MLS INC COM	370334104	104,850	$8,792	0.75%
34	PHILIP MORRIS INTL INC COM	718172109	85,047	$8,608	0.73%
35	WASTE MGMT INC DEL COM	94106L109	53,360	$8,371	0.71%
36	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	100,151	$8,261	0.70%
37	STARBUCKS CORP COM	SBUX	82,588	$8,193	0.70%
38	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	74,800	$8,094	0.69%
39	BANK AMER CORP COM	060505104	242,030	$8,016	0.68%
40	JPMORGAN CHASE & CO COM	VYLD	58,765	$7,880	0.67%
41	ISHARES TR SELECT DIVID ETF FD	464287168	64,825	$7,818	0.66%
42	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	74348A467	81,750	$7,357	0.62%
43	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	189,475	$7,213	0.61%
44	APPLIED MATLS INC COM	038222105	72,700	$7,080	0.60%
45	NOVO NORDISK A.S. ADR	NONOF	52,305	$7,079	0.60%
46	ABBOTT LABS COM	ABLZF	64,150	$7,043	0.60%
47	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7,031	0.60%
48	SYSCO CORP COM	SYY	90,135	$6,891	0.59%
49	ALTRIA GROUP INC COM	MO	148,267	$6,777	0.58%
50	ISHARES TR TREAS FLTG RATE BD ETF	46434V860	126,395	$6,372	0.54%
51	UNITED PARCEL SVC INC CL B	UPS	35,450	$6,163	0.52%
52	ALPHABET INC CL A	GOOG	66,800	$5,894	0.50%
53	PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	PAGP	452,775	$5,633	0.48%
54	ORACLE CORP COM	ORCL-PD	66,580	$5,442	0.46%
55	AMAZON COM INC COM	AMZN	63,600	$5,342	0.45%
56	VERIZON COMMUNICATIONS INC COM	VZ	131,940	$5,198	0.44%
57	INTEL CORP COM	INTC	193,041	$5,102	0.43%
58	GOLDMAN SACHS GROUP INC COM	GSCE	14,480	$4,972	0.42%
59	LLOYDS BANKING GROUP PLC SPONS ADR	LLOBF	2,249,130	$4,948	0.42%
60	ALPHABET INC CAP STK CL C	GOOG	55,695	$4,942	0.42%
61	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT	559080106	95,465	$4,793	0.41%
62	AT&T INC COM	T-PC	256,425	$4,721	0.40%
63	BRISTOL MYERS SQUIBB CO COM	CELG-RI	65,060	$4,681	0.40%
64	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	197,850	$4,667	0.40%
65	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	32,390	$4,563	0.39%
66	COMPASS MINERALS INTL INC COM	COMP	110,400	$4,526	0.38%
67	GLOBAL X FDS U S PFD ETF	37954Y657	228,200	$4,420	0.38%
68	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	175,525	$4,234	0.36%
69	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	19,625	$4,204	0.36%
70	HONEYWELL INTL INC COM	438516106	19,594	$4,199	0.36%
71	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	ENNPF	105,600	$4,125	0.35%
72	QUALCOMM INC COM	QCOM	37,340	$4,105	0.35%
73	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	25,539	$4,056	0.34%
74	COMCAST CORP NEW CL A	CCZ	115,020	$4,022	0.34%
75	WPP PLC NEW ADR ISIN#US92937A1025	WPPGF	81,610	$4,012	0.34%
76	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	115,050	$3,935	0.33%
77	DISNEY WALT CO DISNEY COM	254687106	43,820	$3,807	0.32%
78	WELLS FARGO & CO NEW COM	949746101	90,615	$3,741	0.32%
79	COSTCO WHOLESALE CORP NEW COM	22160K105	7,785	$3,554	0.30%
80	ISHARES TR BIOTECHNOLOGY ETF	464287556	26,725	$3,509	0.30%
81	ISHARES TR CORE S&P MID-CAP ETF	464287507	14,425	$3,489	0.30%
82	SHELL PLC SPONSORED ADR REPSTG ORD SH	RYDAF	61,250	$3,488	0.30%
83	META PLATFORMS INC CL A	META	28,965	$3,486	0.30%
84	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	64,915	$3,268	0.28%
85	HANESBRANDS INC COM	410345102	512,100	$3,257	0.28%
86	BLACKROCK INC COM	BLK	4,595	$3,256	0.28%
87	ISHARES TR S&P 500 GROWTH ETF	464287309	55,000	$3,218	0.27%
88	US BANCORP DEL COM NEW	USB-PS	71,869	$3,134	0.27%
89	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	921946810	44,550	$3,102	0.26%
90	GILEAD SCIENCES INC COM	GILD	35,895	$3,082	0.26%
91	GENERAL DYNAMICS CORP COM	GD	11,915	$2,956	0.25%
92	AIR PRODS & CHEMS INC COM	AIIR	9,475	$2,921	0.25%
93	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	75,945	$2,805	0.24%
94	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	20,540	$2,790	0.24%
95	NVIDIA CORP COM	NVDA	18,750	$2,740	0.23%
96	RAYTHEON TECHNOLOGIES CORP COM	RTX	26,125	$2,637	0.22%
97	INVESCO ETF FD TR DOW JONES INDL AVERAGE DIVID ETF	IVZ	56,925	$2,485	0.21%
98	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	147,575	$2,479	0.21%
99	LOWES COS INC COM	548661107	12,410	$2,473	0.21%
100	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	316092857	99,338	$2,465	0.21%
101	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	IVZ	218,875	$2,447	0.21%
102	MONDELEZ INTL INC CL A	609207105	35,545	$2,369	0.20%
103	NEWMONT CORP COM	NEMCL	49,600	$2,341	0.20%
104	UBER TECHNOLOGIES INC COM	UBER	93,880	$2,322	0.20%
105	ALLSTATE CORP COM	ALL-PJ	17,025	$2,309	0.20%
106	VISA INC COM CL A	V	11,080	$2,302	0.20%
107	BIOLIFE SOLUTIONS INC COM NEW	BLFS	125,000	$2,275	0.19%
108	INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	INFY	124,340	$2,239	0.19%
109	BLACKSTONE INC COM	BX	29,650	$2,200	0.19%
110	INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF	IVZ	47,125	$2,197	0.19%
111	ISHARES TR DOW JONES US ETF FD	464287846	22,500	$2,103	0.18%
112	NEXTERA ENERGY INC COM	NEE-PW	24,785	$2,072	0.18%
113	IONIS PHARMACEUTICALS INC COM	IONS	53,925	$2,037	0.17%
114	LILLY ELI & CO COM	LLY	5,525	$2,021	0.17%
115	GENERAL ELEC CO COM NEW	369604301	23,465	$1,966	0.17%
116	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	SII	137,350	$1,937	0.16%
117	ISHARES TR CORE DIVID GROWTH ETF	46434V621	38,000	$1,900	0.16%
118	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	24,375	$1,894	0.16%
119	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	874039100	24,963	$1,860	0.16%
120	HUBBELL INC COM	HUBB	7,750	$1,819	0.15%
121	REALTY INCOME CORP COM	O	27,875	$1,768	0.15%
122	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	IVZ	33,500	$1,727	0.15%
123	TRUIST FINL CORP COM	89832Q109	39,680	$1,707	0.15%
124	VANECK ETF TR PFD SECS EX FINLS ETF	92189F429	101,310	$1,693	0.14%
125	WEBSTER FINL CORP COM	947890109	35,275	$1,670	0.14%
126	SOUTHERN CO COM	SOMN	23,085	$1,649	0.14%
127	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	IVZ	22,300	$1,627	0.14%
128	M & T BK CORP COM	55261F104	10,940	$1,587	0.13%
129	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	12,950	$1,571	0.13%
130	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	32,100	$1,555	0.13%
131	DOMINION ENERGY INC COM	D	23,895	$1,465	0.12%
132	LAM RESH CORP COM	LRCX	3,425	$1,440	0.12%
133	MASTERCARD INC CL A	MA	4,120	$1,433	0.12%
134	TORONTO DOMINION BK ISIN#CA8911605092	TORO	21,665	$1,403	0.12%
135	JEFFERIES FINL GROUP INC COM	47233W109	40,175	$1,377	0.12%
136	AMERISOURCEBERGEN CORP COM	COR	8,310	$1,377	0.12%
137	THERMO FISHER SCIENTIFIC INC COM	TMO	2,400	$1,322	0.11%
138	CLOROX CO COM	CLX	9,410	$1,321	0.11%
139	ROBLOX CORP COM CL A	RBLX	45,865	$1,305	0.11%
140	UNITEDHEALTH GROUP INC COM	UNH	2,460	$1,304	0.11%
141	ISHARES TR US AEROSPACE & DEFENSE ETF	464288760	11,400	$1,275	0.11%
142	SPDR GOLD TR GOLD SHS	GLD	7,250	$1,230	0.10%
143	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	74347B680	16,913	$1,210	0.10%
144	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	30,250	$1,209	0.10%
145	INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY	IVZ	26,850	$1,177	0.10%
146	INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF	IVZ	18,355	$1,173	0.10%
147	TRAVELERS COS INC COM	TRV	6,185	$1,160	0.10%
148	EDISON INTL COM	281020107	18,100	$1,152	0.10%
149	DEVON ENERGY CORP NEW COM	25179M103	18,650	$1,147	0.10%
150	INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	IVZ	78,925	$1,137	0.10%
151	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	5,270	$1,123	0.10%
152	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	808524672	50,000	$1,121	0.10%
153	VULCAN MATLS CO COM	929160109	6,315	$1,106	0.09%
154	ELEVANCE HEALTH INC COM	ELV	2,150	$1,103	0.09%
155	OMNICOM GROUP INC COM	OMC	13,435	$1,096	0.09%
156	PALO ALTO NETWORKS INC COM	PANW	7,845	$1,095	0.09%
157	TESLA INC COM	TSLA	8,850	$1,090	0.09%
158	MARTIN MARIETTA MATLS INC COM	573284106	3,200	$1,082	0.09%
159	MORGAN STANLEY COM NEW	MS-PQ	12,495	$1,062	0.09%
160	ISHARES GOLD TR ISHARES NEW	IAU	30,250	$1,046	0.09%
161	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	25434V708	41,900	$1,017	0.09%
162	DIMENSIONAL ETF TR U S EQUITY ETF	25434V401	24,230	$1,008	0.09%
163	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	14020X104	47,100	$990	0.08%
164	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,575	$982	0.08%
165	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	13,940	$946	0.08%
166	AMERICA MOVIL SAB DE C V SPONSORED ADR	AMXOF	51,990	$946	0.08%
167	BROADCOM INC COM	AVGO	1,675	$937	0.08%
168	SALESFORCE INC COM	CRM	7,010	$929	0.08%
169	LYFT INC CL A	LYFT	83,265	$918	0.08%
170	KIMBERLY-CLARK CORP COM	KMB	6,750	$916	0.08%
171	AVANGRID INC COM	05351W103	21,040	$904	0.08%
172	NORTHROP GRUMMAN CORP COM	NOC	1,650	$900	0.08%
173	CARMAX INC COM	KMX	14,505	$883	0.08%
174	PAYCHEX INC COM	PAYX	7,570	$875	0.07%
175	L3HARRIS TECHNOLOGIES INC COM	LHX	4,155	$865	0.07%
176	COLGATE PALMOLIVE CO COM	CL	10,875	$857	0.07%
177	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	23,875	$855	0.07%
178	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	6,000	$848	0.07%
179	UNION PAC CORP COM	UNP	4,000	$828	0.07%
180	VENTAS INC COM	VTR	18,344	$826	0.07%
181	XCEL ENERGY INC COM	XELLL	11,375	$798	0.07%
182	EVERSOURCE ENERGY COM	ES	9,283	$778	0.07%
183	PARAMOUNT GLOBAL CL B	92556H206	45,870	$775	0.07%
184	PAYPAL HLDGS INC COM	PYPL	10,870	$774	0.07%
185	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	30,875	$693	0.06%
186	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	43,550	$693	0.06%
187	AMERICAN ELEC PWR CO INC COM	025537101	7,155	$679	0.06%
188	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	11,680	$668	0.06%
189	ISHARES TR MSCI EAFE ETF	464287465	10,160	$667	0.06%
190	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	31,750	$633	0.05%
191	PRICE T ROWE GROUP INC COM	TROW	5,700	$622	0.05%
192	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	52,000	$617	0.05%
193	DUKE ENERGY CORP NEW COM NEW	DUKB	5,940	$612	0.05%
194	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	1,085	$593	0.05%
195	EMERSON ELEC CO COM	EMR	6,135	$589	0.05%
196	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	2,840	$579	0.05%
197	PNC FINL SVCS GROUP INC COM	693475105	3,650	$576	0.05%
198	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,200	$570	0.05%
199	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	1,575	$553	0.05%
200	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	771195104	14,000	$548	0.05%
201	SELECT SECTOR SPDR TR ENERGY	81369Y506	6,260	$548	0.05%
202	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	46434G855	24,000	$536	0.05%
203	ISHARES TR EXPANDED TECH SECTOR ETF	464287549	1,875	$525	0.04%
204	CONSOLIDATED EDISON INC COM	ED	5,275	$503	0.04%
205	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	3,570	$501	0.04%
206	AMERICAN TOWER CORP NEW COM	03027X100	2,250	$477	0.04%
207	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	27,625	$475	0.04%
208	CROWN CASTLE INC COM	CCI	3,435	$466	0.04%
209	INDEPENDENT BK CORP MASS COM	453836108	5,190	$438	0.04%
210	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	BAIDF	3,750	$429	0.04%
211	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	10,750	$429	0.04%
212	CATERPILLAR INS COM	CAT	1,735	$416	0.04%
213	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	50,400	$415	0.04%
214	SELECT SECTOR SPDR TR UTILS	81369Y886	5,785	$408	0.03%
215	ISHARES TR U S UTILS ETF	464287697	4,700	$407	0.03%
216	KINDER MORGAN INC DEL COM	EP-PC	22,500	$407	0.03%
217	DOW INC COM	DOW	8,040	$405	0.03%
218	BOEING CO COM	BA-PA	2,125	$405	0.03%
219	ZOETIS INC COM	ZTS	2,720	$399	0.03%
220	CITIGROUP INC COM NEW	C-PR	8,720	$394	0.03%
221	FIRST SOLAR INC COM	FSLR	2,625	$393	0.03%
222	VEEVA SYS INC CL A COM	VEEV	2,425	$391	0.03%
223	PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	74347B839	10,981	$389	0.03%
224	ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	H69293225	1,000	$387	0.03%
225	WEC ENERGY GROUP INC COM	WEC	4,060	$381	0.03%
226	DIGITAL RLTY TR INC COM	253868103	3,790	$380	0.03%
227	CARRIER GLOBAL CORP COM	CARR	9,110	$376	0.03%
228	ISHARES TR U S BASIC MATERIALS ETF	464287838	3,000	$374	0.03%
229	DANAHER CORP COM	235851102	1,410	$374	0.03%
230	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	6,005	$373	0.03%
231	ISHARES TR MSCI USA ESG SELECT ETF	464288802	4,500	$370	0.03%
232	VERTIV HLDGS CO CL A	VRT	26,925	$368	0.03%
233	BERKLEY W R CORP COM	WRB-PH	5,060	$367	0.03%
234	3M CO COM	MMM	2,987	$358	0.03%
235	TEXTRON INC COM	TXT	5,000	$354	0.03%
236	PIONEER NAT RES CO COM	723787107	1,550	$354	0.03%
237	VICI PPTYS INC COM	925652109	10,875	$352	0.03%
238	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	WCN	2,525	$335	0.03%
239	SIMON PPTY GROUP INC NEW COM	828806109	2,750	$323	0.03%
240	SPDR SER TR SPDR ICE PFD SEC ETF	78464A292	9,750	$320	0.03%
241	NETFLIX INC COM	NFLX	1,085	$320	0.03%
242	ISHARES TR US REAL ESTATE ETF	464287739	3,750	$316	0.03%
243	DEERE & CO COM	DE	725	$311	0.03%
244	ALBEMARLE CORP COM	ALB-PA	1,425	$309	0.03%
245	HUMANA INC COM	HUM	600	$307	0.03%
246	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,995	$298	0.03%
247	REPUBLIC SVCS INC COM	760759100	2,250	$290	0.02%
248	DUPONT DE NEMOURS INC COM	DD	4,160	$286	0.02%
249	FREEPORT-MCMORAN INC CL B	FCX	7,500	$285	0.02%
250	NESTLE SA SPONSORED ADR REPSTG REG SHS	641069406	2,460	$284	0.02%
251	ORGANON & CO COM	OGN	10,010	$280	0.02%
252	OTIS WORLDWIDE CORP COM	OTIS	3,545	$278	0.02%
253	HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC COM	41068X100	9,450	$274	0.02%
254	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,500	$274	0.02%
255	PPL CORP COM	PPLC	9,320	$272	0.02%
256	VIATRIS INC COM	VTRS	24,210	$269	0.02%
257	TRACTOR SUPPLY CO COM	TSCO	1,190	$268	0.02%
258	BLOCK H & R INC COM	BSQKZ	7,250	$265	0.02%
259	HF SINCLAIR CORP COM	DINO	5,000	$259	0.02%
260	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	GOF	16,895	$257	0.02%
261	REGENERON PHARMACEUTICALS INC COM	REGN	350	$253	0.02%
262	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	4,725	$253	0.02%
263	BANK NEW YORK MELLON CORP COM	064058100	5,545	$252	0.02%
264	DEXCOM INC COM	DXCM	2,225	$252	0.02%
265	AUTOMATIC DATA PROCESSING INC COM	ADP	1,050	$251	0.02%
266	ISHARES TR U S TECHNOLOGY ETF	464287721	3,340	$249	0.02%
267	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	1,550	$245	0.02%
268	CITIZENS FINL GROUP INC COM	CIA	6,120	$241	0.02%
269	KELLOGG CO COM	BEKE	3,375	$240	0.02%
270	FORD MTR CO DEL COM PAR $0 01	345370860	20,330	$236	0.02%
271	US BANCORP DEL DEPOSITARY SHS	USB-PS	12,500	$230	0.02%
272	GSK PLC SPONSORED ADR NEW	GLAXF	6,245	$219	0.02%
273	VANECK ETF TR MORNINGSTAR INTL MOAT ETF	92189F593	7,550	$218	0.02%
274	MORNINGSTAR INC COM	MORN	1,000	$217	0.02%
275	MEDALLION RES LTD COM NEW ISIN#CA5839352005	583935200	2,773,875	$215	0.02%
276	ISHARES TR NORTH AMERN NAT RES ETF	464287374	5,255	$214	0.02%
277	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	5,175	$212	0.02%
278	ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	10,000	$212	0.02%
279	TOYOTA MTR CO SPON ADR	TOYOF	1,500	$205	0.02%
280	ADOBE SYS INC COM	ADBE	600	$202	0.02%
281	CS DISCO INC COM	LAW	31,450	$199	0.02%
282	FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	33736G106	11,075	$192	0.02%
283	SONOS INC COM	SONO	11,250	$190	0.02%
284	WARNER BROS DISCOVERY INC COM SER A	WBD	17,555	$166	0.01%
285	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	NIOIF	15,375	$150	0.01%
286	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	PTY	11,005	$132	0.01%
287	MFS CHARTER INCOME TR SH BEN INT	MCR	21,500	$132	0.01%
288	DNP SELECT INCOME FD INC COM	23325P104	11,000	$124	0.01%
289	CLP HOLDINGS LTD SPONSORED ADR	18946Q101	16,480	$120	0.01%
290	MILESTONE SCIENTIFIC INC COM NEW	MLSS	227,275	$109	0.01%
291	EQUITRANS MIDSTREAM CORP COM	294600101	16,000	$107	0.01%
292	CIM REAL ESTATE FINANCE TRUST INC	CMRF	14,876	$98	0.01%
293	POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	731105201	17,500	$93	0.01%
294	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	80013R206	14,575	$77	0.01%
295	ULTRALIFE CORP COM	ULBI	20,000	$77	0.01%
296	PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	746909100	21,540	$69	0.01%
297	PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	73328P106	10,000	$54	0.00%
298	MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	58410Q203	10,000	$15	0.00%
299	BASANITE INC COM	BASA	148,000	$7	0.00%
300	FEDERAL HOME LN MTG CORP COM	313400301	10,420	$4	0.00%
301	FEDERAL NATL MTG ASSN COM	313586109	11,200	$4	0.00%
302	VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040	878520204	200,000	$2	0.00%
303	88 ENERGY LTD SHS ISIN#AU00000088E2	Q3394D101	250,000	$2	0.00%
304	ENCORIUM GROUP INC COM NEW	29257R208	25,000	$0	0.00%
305	AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	05335P109	25,000	$0	0.00%
306	SOULFOOD CONCEPTS INC COM	836051102	64,500	$0	0.00%
307	CANARY RES INC COM	13722T106	15,000	$0	0.00%