13F HOLDINGS REPORT

Bard Financial Services, Inc.

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001850858-23-000002

Total Value

$1.25B

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	587,542	$96.9M	7.76%
2	MICROSOFT CORP COM	MSFT	194,628	$56.1M	4.49%
3	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	720,003	$52.7M	4.22%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	291,395	$44.9M	3.59%
5	SPDR SER TR S&P DIVID ETF	78464A763	287,041	$35.5M	2.84%
6	WALMART INC COM	WMT	197,850	$29.2M	2.34%
7	GLOBAL X FDS MLP ETF NEW	37954Y343	665,803	$27.7M	2.22%
8	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	354,517	$26.2M	2.10%
9	HOME DEPOT INC COM	HD	84,200	$24.8M	1.99%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	74,835	$23.1M	1.85%
11	ISHARES TR CORE S&P 500 ETF	464287200	54,085	$22.2M	1.78%
12	JOHNSON & JOHNSON COM	JNJ	118,301	$18.3M	1.47%
13	VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	92189H102	582,305	$18.2M	1.46%
14	MCDONALDS CORP COM	MCD	59,130	$16.5M	1.32%
15	TRI CONTL CORP COM	895436103	621,189	$16.5M	1.32%
16	ISHARES TR PFD & INCOME SECS ETF	464288687	490,160	$15.3M	1.22%
17	ISHARES TR TREAS FLTG RATE BD ETF	46434V860	290,099	$14.7M	1.17%
18	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	921946794	236,780	$14.7M	1.17%
19	PEPSICO INC COM	PEP	72,042	$13.1M	1.05%
20	LOCKHEED MARTIN CORP COM	LMT	26,894	$12.7M	1.02%
21	PFIZER INC COM	PFE	311,019	$12.7M	1.02%
22	AMGEN INC COM	AMGN	51,195	$12.4M	0.99%
23	GLOBAL X FDS VARIABLE RATE PFD ETF	37954Y376	536,665	$12.3M	0.98%
24	LEGG MASON ETF INVT TR FRANKLIN INTL LOW VO HI DIV INDX ETF	52468L505	442,557	$11.9M	0.96%
25	ABBVIE INC COM	ABBV	73,975	$11.8M	0.94%
26	MERCK & CO INC NEW COM	MRK	107,098	$11.4M	0.91%
27	EXXON MOBIL CORP COM	XOM	102,065	$11.2M	0.90%
28	PROCTER & GAMBLE CO COM	742718109	74,756	$11.1M	0.89%
29	COCA COLA CO COM	KO	178,451	$11.1M	0.89%
30	CHEVRON CORP NEW COM	CVX	67,120	$11.0M	0.88%
31	CVS HEALTH CORP COM	CVS	140,753	$10.5M	0.84%
32	CISCO SYS INC COM	CSCO	197,635	$10.3M	0.83%
33	GENERAL MLS INC COM	370334104	104,525	$8.9M	0.72%
34	APPLIED MATLS INC COM	038222105	72,450	$8.9M	0.71%
35	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	60,075	$8.9M	0.71%
36	GLOBAL X FDS U S PFD ETF	37954Y657	441,325	$8.8M	0.70%
37	WASTE MGMT INC DEL COM	94106L109	53,210	$8.7M	0.69%
38	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	82,050	$8.7M	0.69%
39	STARBUCKS CORP COM	SBUX	82,088	$8.5M	0.68%
40	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	50,805	$8.1M	0.65%
41	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	200,125	$7.7M	0.62%
42	JPMORGAN CHASE & CO COM	VYLD	58,940	$7.7M	0.61%
43	PHILIP MORRIS INTL INC COM	718172109	78,622	$7.6M	0.61%
44	ISHARES TR SELECT DIVID ETF FD	464287168	64,590	$7.6M	0.61%
45	ALPHABET INC CL A	GOOG	72,680	$7.5M	0.60%
46	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	74348A467	81,750	$7.5M	0.60%
47	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	86,757	$7.2M	0.58%
48	BANK AMER CORP COM	060505104	246,405	$7.0M	0.56%
49	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.0M	0.56%
50	AMAZON COM INC COM	AMZN	67,220	$6.9M	0.56%
51	SYSCO CORP COM	SYY	89,885	$6.9M	0.56%
52	UNITED PARCEL SVC INC CL B	UPS	35,450	$6.9M	0.55%
53	ALTRIA GROUP INC COM	MO	153,067	$6.8M	0.55%
54	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	268,975	$6.7M	0.54%
55	VERIZON COMMUNICATIONS INC COM	VZ	172,230	$6.7M	0.54%
56	ABBOTT LABS COM	ABLZF	64,150	$6.5M	0.52%
57	ORACLE CORP COM	ORCL-PD	65,580	$6.1M	0.49%
58	META PLATFORMS INC CL A	META	28,630	$6.1M	0.49%
59	ALPHABET INC CAP STK CL C	GOOG	57,020	$5.9M	0.47%
60	INTEL CORP COM	INTC	176,476	$5.8M	0.46%
61	PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	PAGP	413,425	$5.4M	0.43%
62	COMCAST CORP NEW CL A	CCZ	140,820	$5.3M	0.43%
63	NVIDIA CORP COM	NVDA	19,125	$5.3M	0.43%
64	LLOYDS BANKING GROUP PLC SPONS ADR	LLOBF	2,285,270	$5.3M	0.42%
65	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	559080106	97,465	$5.3M	0.42%
66	WPP PLC NEW ADR ISIN#US92937A1025	WPPGF	87,060	$5.2M	0.41%
67	AT&T INC COM	T-PC	261,715	$5.0M	0.40%
68	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	20,385	$5.0M	0.40%
69	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	183,275	$4.7M	0.38%
70	QUALCOMM INC COM	QCOM	36,340	$4.6M	0.37%
71	GOLDMAN SACHS GROUP INC COM	GSCE	14,030	$4.6M	0.37%
72	BRISTOL MYERS SQUIBB CO COM	CELG-RI	64,985	$4.5M	0.36%
73	DISNEY WALT CO DISNEY COM	254687106	43,780	$4.4M	0.35%
74	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	31,890	$4.2M	0.33%
75	ENBRIDGE INC REGISTERED SHS	ENNPF	107,500	$4.1M	0.33%
76	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	25,629	$4.1M	0.33%
77	COMPASS MINERALS INTL INC COM	COMP	117,795	$4.0M	0.32%
78	COSTCO WHOLESALE CORP NEW COM	22160K105	7,835	$3.9M	0.31%
79	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	115,050	$3.7M	0.30%
80	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	63,575	$3.7M	0.29%
81	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	921946810	49,050	$3.6M	0.29%
82	ISHARES TR CORE S&P MID-CAP ETF	464287507	14,250	$3.6M	0.29%
83	HONEYWELL INTL INC COM	438516106	18,569	$3.5M	0.28%
84	ISHARES TR S&P 500 GROWTH ETF	464287309	55,000	$3.5M	0.28%
85	ISHARES TR BIOTECHNOLOGY ETF	464287556	26,775	$3.5M	0.28%
86	WELLS FARGO & CO NEW COM	949746101	86,195	$3.2M	0.26%
87	UBER TECHNOLOGIES INC COM	UBER	99,730	$3.2M	0.25%
88	BLACKROCK INC COM	BLK	4,560	$3.1M	0.24%
89	GILEAD SCIENCES INC COM	GILD	35,145	$2.9M	0.23%
90	HANESBRANDS INC COM	410345102	550,950	$2.9M	0.23%
91	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	55,245	$2.9M	0.23%
92	AIR PRODS & CHEMS INC COM	AIIR	9,925	$2.9M	0.23%
93	BLACKSTONE INC COM	BX	31,325	$2.8M	0.22%
94	BIOLIFE SOLUTIONS INC COM NEW	BLFS	125,000	$2.7M	0.22%
95	GENERAL DYNAMICS CORP COM	GD	11,890	$2.7M	0.22%
96	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	33,345	$2.7M	0.22%
97	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	19,970	$2.6M	0.21%
98	NEWMONT CORP COM	NEMCL	52,700	$2.6M	0.21%
99	RAYTHEON TECHNOLOGIES CORP COM	RTX	25,925	$2.5M	0.20%
100	VISA INC COM CL A	V	11,080	$2.5M	0.20%
101	US BANCORP DEL COM NEW	USB-PS	69,119	$2.5M	0.20%
102	LOWES COS INC COM	548661107	12,410	$2.5M	0.20%
103	MONDELEZ INTL INC CL A	609207105	35,545	$2.5M	0.20%
104	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	65,684	$2.5M	0.20%
105	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	25,713	$2.4M	0.19%
106	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	IVZ	47,125	$2.3M	0.19%
107	ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF	26922A719	129,700	$2.3M	0.19%
108	INVESCO EXCHANGE-TRADED FD TR DJIA DIVID ETF	IVZ	53,225	$2.3M	0.18%
109	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	14020X104	98,450	$2.3M	0.18%
110	ISHARES TR DOW JONES US ETF FD	464287846	22,500	$2.3M	0.18%
111	INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	INFY	124,340	$2.2M	0.17%
112	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	135,300	$2.2M	0.17%
113	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,250	$2.1M	0.17%
114	GENERAL ELEC CO COM NEW	369604301	21,755	$2.1M	0.17%
115	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOL	IVZ	46,350	$2.0M	0.16%
116	LILLY ELI & CO COM	LLY	5,650	$1.9M	0.16%
117	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	IVZ	168,625	$1.9M	0.15%
118	NEXTERA ENERGY INC COM	NEE-PW	25,035	$1.9M	0.15%
119	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	SII	124,720	$1.9M	0.15%
120	ISHARES TR CORE DIVID GROWTH ETF	46434V621	38,000	$1.9M	0.15%
121	HUBBELL INC COM	HUBB	7,750	$1.9M	0.15%
122	CARMAX INC COM	KMX	28,045	$1.8M	0.14%
123	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	IVZ	23,050	$1.8M	0.14%
124	LAM RESH CORP COM	LRCX	3,375	$1.8M	0.14%
125	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	IVZ	33,500	$1.8M	0.14%
126	REALTY INCOME CORP COM	O	27,625	$1.7M	0.14%
127	TRUIST FINL CORP COM	89832Q109	50,930	$1.7M	0.14%
128	ALLSTATE CORP COM	ALL-PJ	15,225	$1.7M	0.14%
129	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	808524672	69,750	$1.6M	0.13%
130	PALO ALTO NETWORKS INC COM	PANW	8,070	$1.6M	0.13%
131	WEBSTER FINL CORP COM	947890109	39,500	$1.6M	0.12%
132	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	28,600	$1.6M	0.12%
133	TESLA INC COM	TSLA	7,250	$1.5M	0.12%
134	MASTERCARD INC CL A	MA	4,120	$1.5M	0.12%
135	SALESFORCE INC COM	CRM	7,460	$1.5M	0.12%
136	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	12,950	$1.5M	0.12%
137	VANECK ETF TR PFD SECS EX FINLS ETF	92189F429	79,475	$1.4M	0.11%
138	ROBLOX CORP COM CL A	RBLX	30,965	$1.4M	0.11%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	2,400	$1.4M	0.11%
140	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	25,460	$1.4M	0.11%
141	M & T BK CORP COM	55261F104	11,410	$1.4M	0.11%
142	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	77,850	$1.3M	0.11%
143	AMERISOURCEBERGEN CORP COM	COR	8,310	$1.3M	0.11%
144	DOMINION ENERGY INC COM	D	23,550	$1.3M	0.11%
145	TORONTO DOMINION BK ISIN#CA8911605092	TORO	21,665	$1.3M	0.10%
146	ISHARES TR US AEROSPACE & DEFENSE ETF	464288760	11,150	$1.3M	0.10%
147	SPDR GOLD TR GOLD SHS	GLD	7,000	$1.3M	0.10%
148	V F CORP COM	VFC	55,615	$1.3M	0.10%
149	EDISON INTL COM	281020107	17,800	$1.3M	0.10%
150	CLOROX CO COM	CLX	7,910	$1.3M	0.10%
151	JEFFERIES FINL GROUP INC COM	47233W109	38,925	$1.2M	0.10%
152	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	4,940	$1.2M	0.10%
153	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	74347B680	16,922	$1.2M	0.10%
154	SOUTHERN CO COM	SOMN	17,085	$1.2M	0.10%
155	UNITEDHEALTH GROUP INC COM	UNH	2,460	$1.2M	0.09%
156	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	21,570	$1.2M	0.09%
157	INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	IVZ	78,925	$1.1M	0.09%
158	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	IVZ	18,355	$1.1M	0.09%
159	IONIS PHARMACEUTICALS INC COM	IONS	31,825	$1.1M	0.09%
160	MARTIN MARIETTA MATLS INC COM	573284106	3,200	$1.1M	0.09%
161	ISHARES GOLD TR ISHARES NEW	IAU	30,250	$1.1M	0.09%
162	BROADCOM INC COM	AVGO	1,750	$1.1M	0.09%
163	PARAMOUNT GLOBAL CL B	92556H206	50,120	$1.1M	0.09%
164	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	31,500	$1.1M	0.09%
165	MORGAN STANLEY COM NEW	MS-PQ	12,495	$1.1M	0.09%
166	AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS	AMXOF	51,990	$1.1M	0.09%
167	VULCAN MATLS CO COM	929160109	6,315	$1.1M	0.09%
168	DIMENSIONAL ETF TR U S EQUITY ETF	25434V401	24,230	$1.1M	0.09%
169	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	26,890	$1.1M	0.09%
170	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	25434V708	41,900	$1.1M	0.09%
171	TRAVELERS COS INC COM	TRV	6,185	$1.1M	0.08%
172	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	316092857	42,172	$1.1M	0.08%
173	ELEVANCE HEALTH INC COM	ELV	2,150	$988,592	0.08%
174	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,450	$985,541	0.08%
175	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	39,125	$926,871	0.07%
176	KIMBERLY-CLARK CORP COM	KMB	6,750	$905,985	0.07%
177	OMNICOM GROUP INC COM	OMC	9,435	$890,098	0.07%
178	DEVON ENERGY CORP NEW COM	25179M103	17,525	$886,940	0.07%
179	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	39,250	$881,555	0.07%
180	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	6,000	$867,720	0.07%
181	PAYCHEX INC COM	PAYX	7,570	$867,446	0.07%
182	AVANGRID INC COM	05351W103	21,040	$839,075	0.07%
183	PAYPAL HLDGS INC COM	PYPL	10,820	$821,671	0.07%
184	L3HARRIS TECHNOLOGIES INC COM	LHX	4,155	$815,377	0.07%
185	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	1,185	$806,641	0.06%
186	UNION PAC CORP COM	UNP	4,000	$805,040	0.06%
187	XCEL ENERGY INC COM	XELLL	11,375	$767,130	0.06%
188	NORTHROP GRUMMAN CORP COM	NOC	1,650	$761,838	0.06%
189	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	14,900	$728,908	0.06%
190	ISHARES TR MSCI EAFE ETF	464287465	10,160	$726,643	0.06%
191	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	11,680	$711,662	0.06%
192	EQUINOR ASA SPONSORED ADR	STOHF	24,125	$685,874	0.05%
193	AMERICAN ELEC PWR CO INC COM	025537101	7,155	$651,033	0.05%
194	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	52,000	$648,440	0.05%
195	COLGATE PALMOLIVE CO COM	CL	8,625	$648,169	0.05%
196	ISHARES TR EXPANDED TECH SECTOR ETF	464287549	1,875	$636,225	0.05%
197	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	7,460	$611,944	0.05%
198	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	46434G855	24,000	$604,080	0.05%
199	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	2,840	$599,013	0.05%
200	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	1,575	$592,310	0.05%
201	PRICE T ROWE GROUP INC COM	TROW	5,200	$587,080	0.05%
202	DIAGEO PLC SPONSORED ADR NEW	DGEAF	3,200	$579,776	0.05%
203	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	31,125	$577,991	0.05%
204	DUKE ENERGY CORP NEW COM NEW	DUKB	5,940	$573,032	0.05%
205	FIRST SOLAR INC COM	FSLR	2,625	$570,938	0.05%
206	LYFT INC CL A	LYFT	61,390	$569,085	0.05%
207	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	BAIDF	3,750	$565,950	0.05%
208	EVERSOURCE ENERGY COM	ES	7,026	$549,899	0.04%
209	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	14019W109	23,475	$544,385	0.04%
210	EMERSON ELEC CO COM	EMR	6,135	$534,604	0.04%
211	AMERICAN TOWER CORP NEW COM	03027X100	2,550	$521,067	0.04%
212	CONSOLIDATED EDISON INC COM	ED	5,275	$504,659	0.04%
213	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	771195104	14,000	$502,040	0.04%
214	PNC FINL SVCS GROUP INC COM	693475105	3,900	$495,690	0.04%
215	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	3,570	$493,053	0.04%
216	ZOETIS INC COM	ZTS	2,795	$465,200	0.04%
217	CROWN CASTLE INC COM	CCI	3,435	$459,740	0.04%
218	SELECT SECTOR SPDR TR ENERGY	81369Y506	5,550	$459,707	0.04%
219	VEEVA SYS INC CL A COM	VEEV	2,425	$445,691	0.04%
220	DOW INC COM	DOW	8,040	$440,753	0.04%
221	PIONEER NAT RES CO COM	723787107	2,125	$434,010	0.03%
222	CITIGROUP INC COM NEW	C-PR	9,095	$426,465	0.03%
223	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	21,250	$420,325	0.03%
224	CARRIER GLOBAL CORP COM	CARR	9,110	$416,783	0.03%
225	PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	74347B839	10,981	$411,817	0.03%
226	BOEING CO COM	BA-PA	1,875	$398,306	0.03%
227	ISHARES TR U S BASIC MATERIALS ETF	464287838	3,000	$397,590	0.03%
228	CATERPILLAR INS COM	CAT	1,735	$397,037	0.03%
229	ISHARES TR MSCI USA ESG SELECT ETF	464288802	4,500	$394,965	0.03%
230	KINDER MORGAN INC DEL COM	EP-PC	22,500	$393,975	0.03%
231	ISHARES TR U S UTILS ETF	464287697	4,700	$393,437	0.03%
232	SELECT SECTOR SPDR TR UTILS	81369Y886	5,785	$391,587	0.03%
233	IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	45262P102	16,850	$388,982	0.03%
234	WEC ENERGY GROUP INC COM	WEC	4,060	$384,847	0.03%
235	INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF	IVZ	9,125	$368,741	0.03%
236	NETFLIX INC COM	NFLX	1,060	$366,209	0.03%
237	DIGITAL RLTY TR INC COM	253868103	3,715	$365,222	0.03%
238	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	3,950	$363,242	0.03%
239	EQUITRANS MIDSTREAM CORP COM	294600101	61,900	$357,782	0.03%
240	PACKAGING CORP AMER COM	695156109	2,570	$356,793	0.03%
241	VICTORY CAP HLDGS INC DEL CL A	92645B103	12,145	$355,484	0.03%
242	DANAHER CORP COM	235851102	1,410	$355,376	0.03%
243	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	6,005	$354,595	0.03%
244	TEXTRON INC COM	TXT	5,000	$353,150	0.03%
245	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	WCN	2,525	$351,152	0.03%
246	VERTIV HLDGS CO CL A	VRT	24,175	$345,944	0.03%
247	ALBEMARLE CORP COM	ALB-PA	1,550	$342,612	0.03%
248	INDEPENDENT BK CORP MASS COM	453836108	5,190	$340,568	0.03%
249	SPDR SER TR SPDR ICE PFD SEC ETF	78464A292	9,750	$331,110	0.03%
250	ISHARES TR US REAL ESTATE ETF	464287739	3,750	$318,375	0.03%
251	BERKLEY W R CORP COM	WRB-PH	5,060	$315,036	0.03%
252	ISHARES TR U S TECHNOLOGY ETF	464287721	3,340	$309,985	0.02%
253	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	37,150	$309,831	0.02%
254	SIMON PPTY GROUP INC NEW COM	828806109	2,750	$307,918	0.02%
255	FREEPORT-MCMORAN INC CL B	FCX	7,500	$306,825	0.02%
256	REPUBLIC SVCS INC COM	760759100	2,250	$304,245	0.02%
257	ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	H69293225	1,000	$301,073	0.02%
258	3M CO COM	MMM	2,857	$300,382	0.02%
259	NESTLE SA SPONSORED ADR REPSTG REG SHS	641069406	2,460	$299,462	0.02%
260	DEERE & CO COM	DE	725	$299,338	0.02%
261	OTIS WORLDWIDE CORP COM	OTIS	3,545	$299,198	0.02%
262	DUPONT DE NEMOURS INC COM	DD	4,160	$298,563	0.02%
263	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,995	$298,466	0.02%
264	HUMANA INC COM	HUM	600	$291,276	0.02%
265	VICI PPTYS INC COM	925652109	8,875	$289,503	0.02%
266	NXP SEMICONDUCTORS NV COM STK	NXPI	1,550	$289,036	0.02%
267	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,500	$285,765	0.02%
268	WARNER BROS DISCOVERY INC COM SER A	WBD	18,910	$285,541	0.02%
269	TRACTOR SUPPLY CO COM	TSCO	1,190	$279,698	0.02%
270	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	GOF	16,895	$273,192	0.02%
271	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	5,175	$271,067	0.02%
272	REGENERON PHARMACEUTICALS INC COM	REGN	325	$267,043	0.02%
273	FIRST TR EXCH TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	5,000	$261,150	0.02%
274	CROWDSTRIKE HLDGS INC CL A	CRWD	1,900	$260,794	0.02%
275	BANK NEW YORK MELLON CORP COM	064058100	5,545	$251,965	0.02%
276	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	41068X100	8,700	$248,820	0.02%
277	HF SINCLAIR CORP COM	DINO	5,000	$241,900	0.02%
278	VANECK ETF TR MORNINGSTAR INTL MOAT ETF	92189F593	7,550	$241,374	0.02%
279	US BANCORP DEL DEPOSITARY SHS	USB-PS	12,500	$239,000	0.02%
280	AUTOMATIC DATA PROCESSING INC COM	ADP	1,050	$233,762	0.02%
281	DEXCOM INC COM	DXCM	2,000	$232,360	0.02%
282	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	4,725	$231,998	0.02%
283	ADOBE SYS INC COM	ADBE	600	$231,222	0.02%
284	SNOWFLAKE INC CL A	SNOW	1,475	$227,578	0.02%
285	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	4,100	$226,361	0.02%
286	KELLOGG CO COM	BEKE	3,375	$225,990	0.02%
287	FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	33736G106	12,575	$224,590	0.02%
288	GSK PLC SPONSORED ADR NEW	GLAXF	6,245	$222,197	0.02%
289	PPL CORP COM	PPLC	7,970	$221,486	0.02%
290	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	5,175	$221,076	0.02%
291	SONOS INC COM	SONO	11,250	$220,725	0.02%
292	BLOCK H & R INC COM	BSQKZ	6,250	$220,313	0.02%
293	VERTEX PHARMACEUTICALS INC COM	VRTX	690	$217,398	0.02%
294	VIATRIS INC COM	VTRS	22,425	$215,729	0.02%
295	TOYOTA MTR CO SPON ADR	TOYOF	1,500	$212,535	0.02%
296	ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	10,000	$209,322	0.02%
297	ISHARES TR S&P 500 VALUE ETF	464287408	1,370	$207,911	0.02%
298	ISHARES TR NORTH AMERN NAT RES ETF	464287374	5,255	$205,838	0.02%
299	GRANITE CONSTR INC COM	GVA	5,000	$205,400	0.02%
300	SPDR S&P 500 ETF TR TR UNIT	SPY	500	$204,695	0.02%
301	ALIBABA GROUP HLDG LTD SPONSORED ADR	BBAAY	2,000	$204,360	0.02%
302	MORNINGSTAR INC COM	MORN	1,000	$203,030	0.02%
303	LINDE PLC NEW SHS	LIN	575	$202,440	0.02%
304	NIKE INC CL B	NKE	1,645	$201,743	0.02%
305	FORD MTR CO DEL COM PAR $0 01	345370860	15,330	$193,158	0.02%
306	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	NIOIF	15,375	$161,591	0.01%
307	MEDALLION RES LTD COM NEW ISIN#CA5839352005	583935200	2,773,875	$144,838	0.01%
308	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	PTY	11,005	$137,232	0.01%
309	MFS CHARTER INCOME TR SH BEN INT	MCR	21,500	$135,235	0.01%
310	MILESTONE SCIENTIFIC INC COM NEW	MLSS	145,000	$130,500	0.01%
311	DNP SELECT INCOME FD INC COM	23325P104	11,000	$121,220	0.01%
312	CS DISCO INC COM	LAW	17,950	$119,188	0.01%
313	CLP HOLDINGS LTD SPONSORED ADR	18946Q101	16,480	$118,738	0.01%
314	CIM REAL ESTATE FINANCE TRUST INC	CMRF	14,876	$97,736	0.01%
315	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	80013R206	14,575	$84,681	0.01%
316	ULTRALIFE CORP COM	ULBI	20,000	$80,400	0.01%
317	PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	746909100	21,540	$68,497	0.01%
318	POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	731105201	17,500	$66,325	0.01%
319	PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	73328P106	10,000	$57,000	0.00%
320	MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	58410Q203	10,000	$11,824	0.00%
321	BASANITE INC COM	BASA	148,000	$6,660	0.00%
322	FEDERAL NATL MTG ASSN COM	313586109	11,200	$4,592	0.00%
323	FEDERAL HOME LN MTG CORP COM	313400301	10,420	$4,255	0.00%
324	VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040	878520204	200,000	$3,140	0.00%
325	88 ENERGY LTD SHS	Q3394D101	250,000	$1,507	0.00%
326	AUXLY CANNIABIS GROUP INC COM	05335P109	25,000	$369	0.00%
327	ENCORIUM GROUP INC COM NEW	29257R208	25,000	$0	0.00%
328	SOULFOOD CONCEPTS INC COM	836051102	64,500	$0	0.00%
329	CANARY RES INC COM	13722T106	15,000	$0	0.00%