13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001850858-23-000004
Total Value
$809.1M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 579,827 | $99.3M | 12.27% |
| 2 | MICROSOFT CORP COM | MSFT | 193,348 | $61.0M | 7.55% |
| 3 | WALMART INC COM | WMT | 201,400 | $32.2M | 3.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 74,485 | $26.1M | 3.22% |
| 5 | HOME DEPOT INC COM | HD | 83,850 | $25.3M | 3.13% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 115,231 | $17.9M | 2.22% |
| 7 | MCDONALDS CORP COM | MCD | 59,200 | $15.6M | 1.93% |
| 8 | TRI CONTL CORP COM | 895436103 | 567,653 | $15.1M | 1.87% |
| 9 | AMGEN INC COM | AMGN | 50,095 | $13.5M | 1.66% |
| 10 | PEPSICO INC COM | PEP | 70,906 | $12.0M | 1.48% |
| 11 | CVS HEALTH CORP COM | CVS | 166,450 | $11.6M | 1.44% |
| 12 | CHEVRON CORP NEW COM | CVX | 68,670 | $11.6M | 1.43% |
| 13 | PFIZER INC COM | PFE | 342,679 | $11.4M | 1.40% |
| 14 | EXXON MOBIL CORP COM | XOM | 95,480 | $11.2M | 1.39% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 27,144 | $11.1M | 1.37% |
| 16 | MERCK & CO INC NEW COM | MRK | 107,478 | $11.1M | 1.37% |
| 17 | ABBVIE INC COM | ABBV | 73,665 | $11.0M | 1.36% |
| 18 | CISCO SYS INC COM | CSCO | 201,050 | $10.8M | 1.34% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 73,771 | $10.8M | 1.33% |
| 20 | COCA COLA CO COM | KO | 178,456 | $10.0M | 1.23% |
| 21 | APPLIED MATLS INC COM | 038222105 | 70,075 | $9.7M | 1.20% |
| 22 | ALPHABET INC CL A | GOOG | 70,730 | $9.3M | 1.14% |
| 23 | NOVO NORDISK A S ADR | NONOF | 94,710 | $8.6M | 1.06% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 58,715 | $8.5M | 1.05% |
| 25 | NVIDIA CORP COM | NVDA | 19,340 | $8.4M | 1.04% |
| 26 | WASTE MGMT INC DEL COM | 94106L109 | 53,460 | $8.1M | 1.01% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $8.0M | 0.99% |
| 28 | AMAZON COM INC COM | AMZN | 62,295 | $7.9M | 0.98% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 237,660 | $7.7M | 0.95% |
| 30 | PHILIP MORRIS INTL INC COM | 718172109 | 79,822 | $7.4M | 0.91% |
| 31 | STARBUCKS CORP COM | SBUX | 80,498 | $7.3M | 0.91% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 55,720 | $7.3M | 0.91% |
| 33 | COMCAST CORP NEW CL A | CCZ | 161,025 | $7.1M | 0.88% |
| 34 | BANK AMER CORP COM | 060505104 | 255,055 | $7.0M | 0.86% |
| 35 | ORACLE CORP COM | ORCL-PD | 65,580 | $6.9M | 0.86% |
| 36 | GENERAL MLS INC COM | 370334104 | 105,360 | $6.7M | 0.83% |
| 37 | ALTRIA GROUP INC COM | MO | 160,167 | $6.7M | 0.83% |
| 38 | ABBOTT LABS COM | ABLZF | 62,790 | $6.1M | 0.75% |
| 39 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 374,750 | $6.0M | 0.75% |
| 40 | SYSCO CORP COM | SYY | 90,210 | $6.0M | 0.74% |
| 41 | INTEL CORP COM | INTC | 162,835 | $5.8M | 0.72% |
| 42 | UNITED PARCEL SVC INC CL B | UPS | 35,450 | $5.5M | 0.68% |
| 43 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 184,525 | $5.1M | 0.62% |
| 44 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 2,364,320 | $5.0M | 0.62% |
| 45 | META PLATFORMS INC CL A | META | 15,945 | $4.8M | 0.59% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,670 | $4.7M | 0.59% |
| 47 | WELLS FARGO & CO NEW COM | 949746101 | 112,840 | $4.6M | 0.57% |
| 48 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 70,050 | $4.5M | 0.56% |
| 49 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 7,835 | $4.4M | 0.55% |
| 50 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 30,585 | $4.3M | 0.53% |
| 51 | COMPASS MINERALS INTL INC COM | COMP | 153,275 | $4.3M | 0.53% |
| 52 | AT&T INC COM | T-PC | 276,275 | $4.1M | 0.51% |
| 53 | WPP PLC NEW ADR ISIN#US92937A1025 | WPPGF | 90,260 | $4.0M | 0.50% |
| 54 | QUALCOMM INC COM | QCOM | 34,665 | $3.8M | 0.48% |
| 55 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 65,335 | $3.8M | 0.47% |
| 56 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 109,000 | $3.6M | 0.45% |
| 57 | BLACKSTONE INC COM | BX | 33,500 | $3.6M | 0.44% |
| 58 | HANESBRANDS INC COM | 410345102 | 890,000 | $3.5M | 0.44% |
| 59 | UBER TECHNOLOGIES INC COM | UBER | 76,000 | $3.5M | 0.43% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 18,569 | $3.4M | 0.42% |
| 61 | DISNEY WALT CO DISNEY COM | 254687106 | 39,805 | $3.2M | 0.40% |
| 62 | LILLY ELI & CO COM | LLY | 5,800 | $3.1M | 0.39% |
| 63 | AIR PRODS & CHEMS INC COM | AIIR | 10,275 | $2.9M | 0.36% |
| 64 | BLACKROCK INC COM | BLK | 4,235 | $2.7M | 0.34% |
| 65 | CARMAX INC COM | KMX | 38,410 | $2.7M | 0.34% |
| 66 | ONEOK INC NEW COM | OKE | 42,475 | $2.7M | 0.33% |
| 67 | GILEAD SCIENCES INC COM | GILD | 35,270 | $2.6M | 0.33% |
| 68 | LOWES COS INC COM | 548661107 | 12,410 | $2.6M | 0.32% |
| 69 | VISA INC COM CL A | V | 11,085 | $2.5M | 0.32% |
| 70 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 32,470 | $2.5M | 0.31% |
| 71 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 51,320 | $2.5M | 0.31% |
| 72 | MONDELEZ INTL INC CL A | 609207105 | 36,045 | $2.5M | 0.31% |
| 73 | GENERAL DYNAMICS CORP COM | GD | 11,290 | $2.5M | 0.31% |
| 74 | HUBBELL INC COM | HUBB | 7,750 | $2.4M | 0.30% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 69,644 | $2.3M | 0.28% |
| 76 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 40,515 | $2.2M | 0.28% |
| 77 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 25,238 | $2.2M | 0.27% |
| 78 | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | INFY | 124,340 | $2.1M | 0.26% |
| 79 | LAM RESH CORP COM | LRCX | 3,375 | $2.1M | 0.26% |
| 80 | NEWMONT CORP COM | NEMCL | 56,775 | $2.1M | 0.26% |
| 81 | GENERAL ELEC CO COM NEW | 369604301 | 18,890 | $2.1M | 0.26% |
| 82 | WEBSTER FINL CORP COM | 947890109 | 49,075 | $2.0M | 0.24% |
| 83 | M & T BK CORP COM | 55261F104 | 15,235 | $1.9M | 0.24% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 8,145 | $1.9M | 0.24% |
| 85 | RTX CORP COM | RTX | 26,375 | $1.9M | 0.23% |
| 86 | V F CORP COM | VFC | 106,315 | $1.9M | 0.23% |
| 87 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 133,635 | $1.8M | 0.23% |
| 88 | TESLA INC COM | TSLA | 7,105 | $1.8M | 0.22% |
| 89 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 49,490 | $1.7M | 0.21% |
| 90 | MASTERCARD INC CL A | MA | 4,120 | $1.6M | 0.20% |
| 91 | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | SII | 106,220 | $1.5M | 0.19% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 26,535 | $1.5M | 0.19% |
| 93 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 27,500 | $1.5M | 0.19% |
| 94 | CENCORA INC COM | COR | 8,310 | $1.5M | 0.18% |
| 95 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 27,350 | $1.5M | 0.18% |
| 96 | SALESFORCE INC COM | CRM | 7,095 | $1.4M | 0.18% |
| 97 | ALLSTATE CORP COM | ALL-PJ | 12,775 | $1.4M | 0.18% |
| 98 | REALTY INCOME CORP COM | O | 28,175 | $1.4M | 0.17% |
| 99 | BROADCOM INC COM | AVGO | 1,665 | $1.4M | 0.17% |
| 100 | JEFFERIES FINL GROUP INC COM | 47233W109 | 35,925 | $1.3M | 0.16% |
| 101 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 21,665 | $1.3M | 0.16% |
| 102 | VULCAN MATLS CO COM | 929160109 | 6,315 | $1.3M | 0.16% |
| 103 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,050 | $1.3M | 0.15% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,400 | $1.2M | 0.15% |
| 105 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 128,763 | $1.2M | 0.15% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 2,335 | $1.2M | 0.15% |
| 107 | IONIS PHARMACEUTICALS INC COM | IONS | 25,550 | $1.2M | 0.14% |
| 108 | SOUTHERN CO COM | SOMN | 16,835 | $1.1M | 0.13% |
| 109 | MORGAN STANLEY COM NEW | MS-PQ | 13,095 | $1.1M | 0.13% |
| 110 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,450 | $1.0M | 0.13% |
| 111 | TRAVELERS COS INC COM | TRV | 6,185 | $1.0M | 0.12% |
| 112 | CLOROX CO COM | CLX | 7,410 | $971,155 | 0.12% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 2,150 | $936,153 | 0.12% |
| 114 | IMPERIAL BRANDS PLC SPONSORED ADR | 45262P102 | 45,700 | $935,022 | 0.12% |
| 115 | DOMINION ENERGY INC COM | D | 20,600 | $920,202 | 0.11% |
| 116 | AMERICAN MOVIL S A B DE C V | AMXOF | 51,990 | $900,467 | 0.11% |
| 117 | EDISON INTL COM | 281020107 | 14,215 | $899,667 | 0.11% |
| 118 | PAYCHEX INC COM | PAYX | 7,570 | $873,048 | 0.11% |
| 119 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 27,325 | $858,278 | 0.11% |
| 120 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 60,750 | $852,323 | 0.11% |
| 121 | VERTIV HLDGS CO CL A | VRT | 22,425 | $834,210 | 0.10% |
| 122 | KIMBERLY-CLARK CORP COM | KMB | 6,750 | $815,738 | 0.10% |
| 123 | UNION PAC CORP COM | UNP | 4,000 | $814,520 | 0.10% |
| 124 | DEVON ENERGY CORP NEW COM | 25179M103 | 16,275 | $776,318 | 0.10% |
| 125 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 22,360 | $745,482 | 0.09% |
| 126 | NORTHROP GRUMMAN CORP COM | NOC | 1,650 | $726,314 | 0.09% |
| 127 | PARAMOUNT GLOBAL CL B | 92556H206 | 56,295 | $726,206 | 0.09% |
| 128 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,200 | $706,392 | 0.09% |
| 129 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 10,180 | $689,593 | 0.09% |
| 130 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 9,800 | $668,066 | 0.08% |
| 131 | XCEL ENERGY INC COM | XELLL | 11,375 | $650,878 | 0.08% |
| 132 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,730 | $649,468 | 0.08% |
| 133 | COLGATE PALMOLIVE CO COM | CL | 9,100 | $647,101 | 0.08% |
| 134 | AVANGRID INC COM | 05351W103 | 21,040 | $634,777 | 0.08% |
| 135 | PIONEER NAT RES CO COM | 723787107 | 2,600 | $596,830 | 0.07% |
| 136 | EMERSON ELEC CO COM | EMR | 6,135 | $592,457 | 0.07% |
| 137 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,600 | $592,020 | 0.07% |
| 138 | CROWN CASTLE INC COM | CCI | 6,310 | $580,709 | 0.07% |
| 139 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,400 | $540,188 | 0.07% |
| 140 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,155 | $538,199 | 0.07% |
| 141 | PRICE T ROWE GROUP INC COM | TROW | 5,075 | $532,215 | 0.07% |
| 142 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,025 | $531,767 | 0.07% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 8,915 | $521,171 | 0.06% |
| 144 | VEEVA SYS INC CL A COM | VEEV | 2,500 | $508,625 | 0.06% |
| 145 | CATERPILLAR INS COM | CAT | 1,860 | $507,780 | 0.06% |
| 146 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 51,250 | $496,100 | 0.06% |
| 147 | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 771195104 | 14,500 | $491,985 | 0.06% |
| 148 | CARRIER GLOBAL CORP COM | CARR | 8,860 | $489,072 | 0.06% |
| 149 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 3,200 | $477,376 | 0.06% |
| 150 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 32,625 | $474,694 | 0.06% |
| 151 | KENVUE INC COM | KVUE | 23,475 | $471,378 | 0.06% |
| 152 | LYFT INC CL A | LYFT | 43,850 | $462,179 | 0.06% |
| 153 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 6,735 | $458,249 | 0.06% |
| 154 | CONSOLIDATED EDISON INC COM | ED | 5,275 | $451,171 | 0.06% |
| 155 | ZOETIS INC COM | ZTS | 2,575 | $447,999 | 0.06% |
| 156 | EQUINOR ASA SPONSORED ADR | STOHF | 12,950 | $424,631 | 0.05% |
| 157 | FIRST SOLAR INC COM | FSLR | 2,625 | $424,174 | 0.05% |
| 158 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $416,309 | 0.05% |
| 159 | DOW INC COM | DOW | 8,040 | $414,542 | 0.05% |
| 160 | NETFLIX INC COM | NFLX | 1,065 | $402,144 | 0.05% |
| 161 | EVERSOURCE ENERGY COM | ES | 6,796 | $395,220 | 0.05% |
| 162 | TEXTRON INC COM | TXT | 5,000 | $390,700 | 0.05% |
| 163 | BOEING CO COM | BA-PA | 2,000 | $383,360 | 0.05% |
| 164 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 5,755 | $378,449 | 0.05% |
| 165 | KINDER MORGAN INC DEL COM | EP-PC | 22,500 | $373,050 | 0.05% |
| 166 | DANAHER CORP COM | 235851102 | 1,410 | $349,821 | 0.04% |
| 167 | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | SII | 19,900 | $344,668 | 0.04% |
| 168 | WASTE CONNECTIONS INC COM | WCN | 2,525 | $340,645 | 0.04% |
| 169 | NXP SEMICONDUCTORS NV COM STK | NXPI | 1,700 | $339,864 | 0.04% |
| 170 | PACKAGING CORP AMER COM | 695156109 | 2,170 | $333,204 | 0.04% |
| 171 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $327,033 | 0.04% |
| 172 | CITIGROUP INC COM NEW | C-PR | 7,820 | $321,637 | 0.04% |
| 173 | BERKLEY W R CORP COM | WRB-PH | 5,060 | $321,259 | 0.04% |
| 174 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $320,648 | 0.04% |
| 175 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,900 | $318,022 | 0.04% |
| 176 | OMNICOM GROUP INC COM | OMC | 4,175 | $310,954 | 0.04% |
| 177 | DUPONT DE NEMOURS INC COM | DD | 4,160 | $310,294 | 0.04% |
| 178 | FREEPORT-MCMORAN INC CL B | FCX | 8,000 | $298,320 | 0.04% |
| 179 | WARNER BROS DISCOVERY INC COM SER A | WBD | 27,185 | $295,229 | 0.04% |
| 180 | ROCHE HOLDING AG BASEL AKT | H69293225 | 1,000 | $294,555 | 0.04% |
| 181 | HUMANA INC COM | HUM | 600 | $291,912 | 0.04% |
| 182 | HF SINCLAIR CORP COM | DINO | 5,000 | $284,650 | 0.04% |
| 183 | ADOBE SYS INC COM | ADBE | 550 | $280,445 | 0.03% |
| 184 | VICI PPTYS INC COM | 925652109 | 9,625 | $280,088 | 0.03% |
| 185 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,460 | $278,496 | 0.03% |
| 186 | OTIS WORLDWIDE CORP COM | OTIS | 3,420 | $274,660 | 0.03% |
| 187 | TOYOTA MTR CO SPON ADR | TOYOF | 1,500 | $269,625 | 0.03% |
| 188 | BATH & BODY WKS INC COM | BBWI | 7,850 | $265,330 | 0.03% |
| 189 | DEERE & CO COM | DE | 700 | $264,166 | 0.03% |
| 190 | ALBEMARLE CORP COM | ALB-PA | 1,550 | $263,562 | 0.03% |
| 191 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $254,777 | 0.03% |
| 192 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,050 | $252,609 | 0.03% |
| 193 | GSK PLC SPONSORED ADR NEW | GLAXF | 6,945 | $251,756 | 0.03% |
| 194 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,250 | $243,068 | 0.03% |
| 195 | TRACTOR SUPPLY CO COM | TSCO | 1,190 | $241,630 | 0.03% |
| 196 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | BAIDF | 1,750 | $235,112 | 0.03% |
| 197 | MORNINGSTAR INC COM | MORN | 1,000 | $234,240 | 0.03% |
| 198 | MARVELL TECHNOLOGY INC COM | MRVL | 4,320 | $233,842 | 0.03% |
| 199 | 3M CO COM | MMM | 2,492 | $233,375 | 0.03% |
| 200 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 625 | $232,719 | 0.03% |
| 201 | REGENERON PHARMACEUTICALS INC COM | REGN | 280 | $230,429 | 0.03% |
| 202 | VIATRIS INC COM | VTRS | 22,845 | $225,252 | 0.03% |
| 203 | SPROTT PHYSICAL SILVER TR UNIT | SII | 29,450 | $223,231 | 0.03% |
| 204 | TJX COS INC NEW COM | 872540109 | 2,500 | $222,200 | 0.03% |
| 205 | BLOCK H & R INC COM | BSQKZ | 5,000 | $215,300 | 0.03% |
| 206 | SNOWFLAKE INC CL A | SNOW | 1,400 | $213,878 | 0.03% |
| 207 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,940 | $210,691 | 0.03% |
| 208 | KELLOGG CO COM | BEKE | 3,375 | $200,846 | 0.02% |
| 209 | PHILLIPS 66 COM | PSX | 1,670 | $200,651 | 0.02% |
| 210 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 14,330 | $177,979 | 0.02% |
| 211 | NIO INC SHS A SPONSORED AMERICAN DEP | NIOIF | 16,625 | $150,290 | 0.02% |
| 212 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 15,000 | $143,250 | 0.02% |
| 213 | SONOS INC COM | SONO | 10,750 | $138,782 | 0.02% |
| 214 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $125,775 | 0.02% |
| 215 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $121,128 | 0.01% |
| 216 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,000 | $104,720 | 0.01% |
| 217 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $97,736 | 0.01% |
| 218 | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 80013R206 | 20,000 | $93,200 | 0.01% |
| 219 | SIRIUS XM HLDGS INC COM | SIRI | 14,600 | $65,992 | 0.01% |
| 220 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $65,051 | 0.01% |
| 221 | PORSCHE AUTOMOBIL HLDG SE ADR | 73328P106 | 10,000 | $48,700 | 0.01% |
| 222 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 17,500 | $46,200 | 0.01% |
| 223 | MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | 2,873,875 | $42,519 | 0.01% |
| 224 | IMMUNITYBIO INC COM | IBRX | 19,250 | $32,532 | 0.00% |
| 225 | COGSTATE LTD SHS ISIN#AU000000CGS8 | Q2600G106 | 12,500 | $12,299 | 0.00% |
| 226 | FEDERAL NATL MTG ASSN COM | 313586109 | 11,200 | $6,933 | 0.00% |
| 227 | FEDERAL HOME LN MTG CORP COM | 313400301 | 10,420 | $6,169 | 0.00% |
| 228 | BASANITE INC COM | BASA | 148,000 | $5,994 | 0.00% |
| 229 | 88 ENERGY LTD SHS ISIN#AU00000088E2 | Q3394D101 | 250,000 | $968 | 0.00% |
| 230 | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 05335P109 | 25,000 | $280 | 0.00% |
| 231 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 0.00% |
| 232 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 233 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |