13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001850858-24-000002
Total Value
$941.5M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 568,372 | $97.5M | 10.35% |
| 2 | MICROSOFT CORP COM | MSFT | 194,133 | $81.7M | 8.68% |
| 3 | WALMART INC COM | WMT | 612,530 | $36.9M | 3.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,140 | $33.7M | 3.58% |
| 5 | HOME DEPOT INC COM | HD | 86,815 | $33.3M | 3.54% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 111,810 | $17.7M | 1.88% |
| 7 | MCDONALDS CORP COM | MCD | 60,235 | $17.0M | 1.80% |
| 8 | NVIDIA CORP COM | NVDA | 17,660 | $16.0M | 1.69% |
| 9 | TRI CONTL CORP COM | 895436103 | 516,795 | $15.9M | 1.69% |
| 10 | AMGEN INC COM | AMGN | 50,140 | $14.3M | 1.51% |
| 11 | MERCK & CO INC NEW COM | MRK | 106,078 | $14.0M | 1.49% |
| 12 | ABBVIE INC COM | ABBV | 75,105 | $13.7M | 1.45% |
| 13 | APPLIED MATLS INC COM | 038222105 | 65,480 | $13.5M | 1.43% |
| 14 | PFIZER INC COM | PFE | 477,861 | $13.3M | 1.41% |
| 15 | CVS HEALTH CORP COM | CVS | 159,155 | $12.7M | 1.35% |
| 16 | PEPSICO INC COM | PEP | 71,718 | $12.6M | 1.33% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 27,114 | $12.3M | 1.31% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 75,111 | $12.2M | 1.29% |
| 19 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 94,905 | $12.2M | 1.29% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 57,965 | $11.6M | 1.23% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 276,230 | $11.6M | 1.23% |
| 22 | WASTE MGMT INC DEL COM | 94106L109 | 53,460 | $11.4M | 1.21% |
| 23 | COCA COLA CO COM | KO | 182,066 | $11.1M | 1.18% |
| 24 | EXXON MOBIL CORP COM | XOM | 95,320 | $11.1M | 1.18% |
| 25 | CHEVRON CORP NEW COM | CVX | 70,070 | $11.1M | 1.17% |
| 26 | AMAZON COM INC COM | AMZN | 59,420 | $10.7M | 1.14% |
| 27 | CISCO SYS INC COM | CSCO | 205,500 | $10.3M | 1.09% |
| 28 | ALPHABET INC CL A | GOOG | 65,170 | $9.8M | 1.04% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $9.5M | 1.01% |
| 30 | BANK AMER CORP COM | 060505104 | 249,670 | $9.5M | 1.01% |
| 31 | ORACLE CORP COM | ORCL-PD | 65,580 | $8.2M | 0.87% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 53,670 | $8.2M | 0.87% |
| 33 | ALTRIA GROUP INC COM | MO | 174,717 | $7.6M | 0.81% |
| 34 | GENERAL MLS INC COM | 370334104 | 106,800 | $7.5M | 0.79% |
| 35 | SYSCO CORP COM | SYY | 90,585 | $7.4M | 0.78% |
| 36 | STARBUCKS CORP COM | SBUX | 80,073 | $7.3M | 0.78% |
| 37 | ABBOTT LABS COM | ABLZF | 62,285 | $7.1M | 0.75% |
| 38 | PHILIP MORRIS INTL INC COM | 718172109 | 77,197 | $7.1M | 0.75% |
| 39 | COMCAST CORP NEW CL A | CCZ | 161,730 | $7.0M | 0.74% |
| 40 | INTEL CORP COM | INTC | 149,035 | $6.6M | 0.70% |
| 41 | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | LLOBF | 2,536,805 | $6.6M | 0.70% |
| 42 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,820 | $6.2M | 0.66% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 104,110 | $6.0M | 0.64% |
| 44 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 30,860 | $5.9M | 0.63% |
| 45 | QUALCOMM INC COM | QCOM | 34,805 | $5.9M | 0.63% |
| 46 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 7,735 | $5.7M | 0.60% |
| 47 | HANESBRANDS INC COM | 410345102 | 944,615 | $5.5M | 0.58% |
| 48 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 290,700 | $5.3M | 0.56% |
| 49 | UNITED PARCEL SVC INC CL B | UPS | 35,325 | $5.3M | 0.56% |
| 50 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 179,625 | $5.2M | 0.56% |
| 51 | AT&T INC COM | T-PC | 284,575 | $5.0M | 0.53% |
| 52 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 70,525 | $4.7M | 0.50% |
| 53 | META PLATFORMS INC CL A | META | 9,730 | $4.7M | 0.50% |
| 54 | LILLY ELI & CO COM | LLY | 5,745 | $4.5M | 0.47% |
| 55 | WPP PLC NEW ADR ISIN#US92937A1025 | WPPGF | 94,155 | $4.5M | 0.47% |
| 56 | BLACKSTONE INC COM | BX | 33,000 | $4.3M | 0.46% |
| 57 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 116,830 | $4.2M | 0.45% |
| 58 | DISNEY WALT CO DISNEY COM | 254687106 | 33,795 | $4.1M | 0.44% |
| 59 | REALTY INCOME CORP COM | O | 74,490 | $4.0M | 0.43% |
| 60 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 41,690 | $3.6M | 0.39% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 17,544 | $3.6M | 0.38% |
| 62 | BLACKROCK INC COM | BLK | 4,185 | $3.5M | 0.37% |
| 63 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 25,543 | $3.5M | 0.37% |
| 64 | CARMAX INC COM | KMX | 39,210 | $3.4M | 0.36% |
| 65 | GENERAL DYNAMICS CORP COM | GD | 12,045 | $3.4M | 0.36% |
| 66 | LAM RESH CORP COM | LRCX | 3,375 | $3.3M | 0.35% |
| 67 | GENERAL ELEC CO COM NEW | 369604301 | 18,485 | $3.2M | 0.34% |
| 68 | HUBBELL INC COM | HUBB | 7,750 | $3.2M | 0.34% |
| 69 | LOWES COS INC COM | 548661107 | 12,590 | $3.2M | 0.34% |
| 70 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 57,265 | $3.1M | 0.33% |
| 71 | VISA INC COM CL A | V | 10,960 | $3.1M | 0.32% |
| 72 | US BANCORP DEL COM NEW | USB-PS | 68,409 | $3.1M | 0.32% |
| 73 | COMPASS MINERALS INTL INC COM | COMP | 192,490 | $3.0M | 0.32% |
| 74 | GSK PLC SPONSORED ADR NEW | GLAXF | 66,545 | $2.9M | 0.30% |
| 75 | RTX CORP COM | RTX | 27,455 | $2.7M | 0.28% |
| 76 | UBER TECHNOLOGIES INC COM | UBER | 34,400 | $2.6M | 0.28% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 36,800 | $2.6M | 0.27% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 10,300 | $2.5M | 0.27% |
| 79 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 49,615 | $2.5M | 0.26% |
| 80 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 133,635 | $2.5M | 0.26% |
| 81 | GILEAD SCIENCES INC COM | GILD | 33,145 | $2.4M | 0.26% |
| 82 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 33,275 | $2.4M | 0.26% |
| 83 | NEWMONT CORP COM | NEMCL | 65,900 | $2.4M | 0.25% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 8,130 | $2.3M | 0.25% |
| 85 | BROADCOM INC COM | AVGO | 1,725 | $2.3M | 0.24% |
| 86 | WEBSTER FINL CORP COM | 947890109 | 44,925 | $2.3M | 0.24% |
| 87 | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | INFY | 124,340 | $2.2M | 0.24% |
| 88 | M & T BK CORP COM | 55261F104 | 14,860 | $2.2M | 0.23% |
| 89 | MASTERCARD INC CL A | MA | 4,300 | $2.1M | 0.22% |
| 90 | SALESFORCE INC COM | CRM | 6,835 | $2.1M | 0.22% |
| 91 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 163,415 | $2.0M | 0.22% |
| 92 | ALLSTATE CORP COM | ALL-PJ | 11,750 | $2.0M | 0.22% |
| 93 | CENCORA INC COM | COR | 8,310 | $2.0M | 0.21% |
| 94 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,050 | $1.9M | 0.20% |
| 95 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 25,224 | $1.9M | 0.20% |
| 96 | VERTIV HLDGS CO CL A | VRT | 22,675 | $1.9M | 0.20% |
| 97 | V F CORP COM | VFC | 117,250 | $1.8M | 0.19% |
| 98 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 40,885 | $1.7M | 0.18% |
| 99 | VULCAN MATLS CO COM | 929160109 | 6,090 | $1.7M | 0.18% |
| 100 | KENVUE INC COM | KVUE | 74,800 | $1.6M | 0.17% |
| 101 | TRAVELERS COS INC COM | TRV | 6,185 | $1.4M | 0.15% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 14,305 | $1.3M | 0.14% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 21,035 | $1.3M | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,275 | $1.3M | 0.14% |
| 105 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,450 | $1.3M | 0.14% |
| 106 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 21,140 | $1.3M | 0.14% |
| 107 | TESLA INC COM | TSLA | 7,240 | $1.3M | 0.14% |
| 108 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,255 | $1.2M | 0.13% |
| 109 | ONEOK INC NEW COM | OKE | 15,050 | $1.2M | 0.13% |
| 110 | SOUTHERN CO COM | SOMN | 16,585 | $1.2M | 0.13% |
| 111 | CLOROX CO COM | CLX | 7,350 | $1.1M | 0.12% |
| 112 | ELEVANCE HEALTH INC COM | ELV | 2,150 | $1.1M | 0.12% |
| 113 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 95,000 | $1.1M | 0.12% |
| 114 | CROWN CASTLE INC COM | CCI | 9,885 | $1.0M | 0.11% |
| 115 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 21,350 | $1.0M | 0.11% |
| 116 | IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 45262P102 | 45,235 | $1.0M | 0.11% |
| 117 | UNITEDHEALTH GROUP INC COM | UNH | 2,060 | $1.0M | 0.11% |
| 118 | UNION PAC CORP COM | UNP | 4,110 | $1.0M | 0.11% |
| 119 | JEFFERIES FINL GROUP INC COM | 47233W109 | 22,050 | $972,405 | 0.10% |
| 120 | AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B | AMXOF | 51,990 | $970,133 | 0.10% |
| 121 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 60,750 | $955,598 | 0.10% |
| 122 | PAYCHEX INC COM | PAYX | 7,570 | $929,596 | 0.10% |
| 123 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 52,750 | $877,760 | 0.09% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 6,750 | $873,113 | 0.09% |
| 125 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,030 | $858,793 | 0.09% |
| 126 | NORTHROP GRUMMAN CORP COM | NOC | 1,725 | $825,689 | 0.09% |
| 127 | EDISON INTL COM | 281020107 | 11,590 | $819,761 | 0.09% |
| 128 | COLGATE PALMOLIVE CO COM | CL | 9,100 | $819,455 | 0.09% |
| 129 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,520 | $807,887 | 0.09% |
| 130 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 71,250 | $788,738 | 0.08% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 10,180 | $746,092 | 0.08% |
| 132 | AVANGRID INC COM | 05351W103 | 20,240 | $737,546 | 0.08% |
| 133 | EMERSON ELEC CO COM | EMR | 6,135 | $695,832 | 0.07% |
| 134 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,150 | $670,640 | 0.07% |
| 135 | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 771195104 | 20,200 | $644,784 | 0.07% |
| 136 | DOMINION ENERGY INC COM | D | 13,000 | $639,470 | 0.07% |
| 137 | PIONEER NAT RES CO COM | 723787107 | 2,425 | $636,563 | 0.07% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,175 | $627,348 | 0.07% |
| 139 | NETFLIX INC COM | NFLX | 1,025 | $622,513 | 0.07% |
| 140 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,155 | $616,046 | 0.07% |
| 141 | XCEL ENERGY INC COM | XELLL | 11,000 | $591,250 | 0.06% |
| 142 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,875 | $591,181 | 0.06% |
| 143 | CATERPILLAR INS COM | CAT | 1,610 | $589,952 | 0.06% |
| 144 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 6,470 | $588,188 | 0.06% |
| 145 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,025 | $582,678 | 0.06% |
| 146 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 19,000 | $579,500 | 0.06% |
| 147 | VEEVA SYS INC CL A COM | VEEV | 2,500 | $579,225 | 0.06% |
| 148 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,425 | $573,307 | 0.06% |
| 149 | BOOKING HLDGS INC COM | BKNG | 150 | $544,182 | 0.06% |
| 150 | PRICE T ROWE GROUP INC COM | TROW | 4,325 | $527,304 | 0.06% |
| 151 | CARRIER GLOBAL CORP COM | CARR | 8,860 | $515,032 | 0.05% |
| 152 | TRUIST FINL CORP COM | 89832Q109 | 13,200 | $514,536 | 0.05% |
| 153 | LYFT INC CL A | LYFT | 26,140 | $505,809 | 0.05% |
| 154 | CITIGROUP INC COM NEW | C-PR | 7,945 | $502,442 | 0.05% |
| 155 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $495,498 | 0.05% |
| 156 | TEXTRON INC COM | TXT | 5,000 | $479,650 | 0.05% |
| 157 | CONSOLIDATED EDISON INC COM | ED | 5,275 | $479,023 | 0.05% |
| 158 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,200 | $475,968 | 0.05% |
| 159 | FIRST SOLAR INC COM | FSLR | 2,700 | $455,760 | 0.05% |
| 160 | BERKLEY W R CORP COM | WRB-PH | 5,060 | $447,506 | 0.05% |
| 161 | DOW INC COM | DOW | 7,550 | $437,372 | 0.05% |
| 162 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 2,525 | $434,325 | 0.05% |
| 163 | IONIS PHARMACEUTICALS INC COM | IONS | 9,950 | $431,333 | 0.05% |
| 164 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $430,740 | 0.05% |
| 165 | KINDER MORGAN INC DEL COM | EP-PC | 22,500 | $412,650 | 0.04% |
| 166 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 1,665 | $412,537 | 0.04% |
| 167 | PACKAGING CORP AMER COM | 695156109 | 2,170 | $411,823 | 0.04% |
| 168 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $408,980 | 0.04% |
| 169 | EVERSOURCE ENERGY COM | ES | 6,796 | $406,231 | 0.04% |
| 170 | PAYPAL HLDGS INC COM | PYPL | 6,040 | $404,620 | 0.04% |
| 171 | DANAHER CORP COM | 235851102 | 1,595 | $398,303 | 0.04% |
| 172 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 5,755 | $396,117 | 0.04% |
| 173 | ZOETIS INC COM | ZTS | 2,325 | $393,413 | 0.04% |
| 174 | BATH & BODY WKS INC COM | BBWI | 7,850 | $392,657 | 0.04% |
| 175 | FREEPORT-MCMORAN INC CL B | FCX | 8,210 | $386,034 | 0.04% |
| 176 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,460 | $384,965 | 0.04% |
| 177 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 820 | $380,742 | 0.04% |
| 178 | OMNICOM GROUP INC COM | OMC | 3,875 | $374,945 | 0.04% |
| 179 | OTIS WORLDWIDE CORP COM | OTIS | 3,420 | $339,503 | 0.04% |
| 180 | DEERE & CO COM | DE | 825 | $338,861 | 0.04% |
| 181 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $333,407 | 0.04% |
| 182 | PARAMOUNT GLOBAL CL B | 92556H206 | 27,045 | $318,320 | 0.03% |
| 183 | TRACTOR SUPPLY CO COM | TSCO | 1,190 | $311,447 | 0.03% |
| 184 | BOEING CO COM | BA-PA | 1,605 | $309,749 | 0.03% |
| 185 | MORNINGSTAR INC COM | MORN | 1,000 | $308,370 | 0.03% |
| 186 | MARVELL TECHNOLOGY INC COM | MRVL | 4,315 | $305,847 | 0.03% |
| 187 | SCHEIN HENRY INC COM | HSIC | 4,000 | $302,080 | 0.03% |
| 188 | HF SINCLAIR CORP COM | DINO | 5,000 | $301,850 | 0.03% |
| 189 | CHUBB LTD COM ISIN#CH0044328745 | CB | 1,130 | $292,817 | 0.03% |
| 190 | TJX COS INC NEW COM | 872540109 | 2,875 | $291,583 | 0.03% |
| 191 | TAPESTRY INC COM | TPR | 6,000 | $284,880 | 0.03% |
| 192 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,940 | $284,643 | 0.03% |
| 193 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $269,984 | 0.03% |
| 194 | ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | H69293225 | 1,000 | $269,850 | 0.03% |
| 195 | REGENERON PHARMACEUTICALS INC COM | REGN | 280 | $269,497 | 0.03% |
| 196 | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 641069406 | 2,495 | $265,060 | 0.03% |
| 197 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,050 | $262,227 | 0.03% |
| 198 | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | SII | 12,600 | $256,284 | 0.03% |
| 199 | BLOCK H & R INC COM | BSQKZ | 5,000 | $245,550 | 0.03% |
| 200 | PHILLIPS 66 COM | PSX | 1,500 | $245,010 | 0.03% |
| 201 | DUPONT DE NEMOURS INC COM | DD | 3,190 | $244,577 | 0.03% |
| 202 | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | SII | 29,450 | $244,141 | 0.03% |
| 203 | DEXCOM INC COM | DXCM | 1,700 | $235,790 | 0.03% |
| 204 | ADOBE SYS INC COM | ADBE | 465 | $234,639 | 0.02% |
| 205 | VICI PPTYS INC COM | 925652109 | 7,875 | $234,596 | 0.02% |
| 206 | ADVANCED MICRO DEVICES INC COM | AMD | 1,255 | $226,515 | 0.02% |
| 207 | ALBEMARLE CORP COM | ALB-PA | 1,685 | $221,982 | 0.02% |
| 208 | CHURCH & DWIGHT INC COM | CHD | 2,105 | $219,573 | 0.02% |
| 209 | HUMANA INC COM | HUM | 600 | $208,032 | 0.02% |
| 210 | MCKESSON CORP COM | MCK | 375 | $201,319 | 0.02% |
| 211 | VIATRIS INC COM | VTRS | 14,825 | $177,011 | 0.02% |
| 212 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $136,310 | 0.01% |
| 213 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $130,522 | 0.01% |
| 214 | PANASONIC HLDGS CORP ADR | 69832A205 | 12,500 | $118,500 | 0.01% |
| 215 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,600 | $109,998 | 0.01% |
| 216 | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 80013R206 | 20,000 | $105,000 | 0.01% |
| 217 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,000 | $99,770 | 0.01% |
| 218 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $93,869 | 0.01% |
| 219 | IMMUNITYBIO INC COM | IBRX | 15,000 | $80,550 | 0.01% |
| 220 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $78,600 | 0.01% |
| 221 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $68,928 | 0.01% |
| 222 | PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 73328P106 | 10,000 | $52,500 | 0.01% |
| 223 | NIO INC SHS A SPONSORED | NIOIF | 11,500 | $51,750 | 0.01% |
| 224 | SIRIUS XM HLDGS INC COM | SIRI | 12,100 | $46,948 | 0.00% |
| 225 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 27,500 | $42,350 | 0.00% |
| 226 | GABO MNG LTD COM ISIN#CA36269D1015 | 36269D101 | 410,550 | $25,790 | 0.00% |
| 227 | FEDERAL NATL MTG ASSN COM | 313586109 | 11,200 | $17,584 | 0.00% |
| 228 | FEDERAL HOME LN MTG CORP COM | 313400301 | 10,420 | $14,067 | 0.00% |
| 229 | BASANITE INC COM | BASA | 148,000 | $1,776 | 0.00% |
| 230 | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 05335P109 | 25,000 | $924 | 0.00% |
| 231 | 88 ENERGY LTD SHS ISIN#AU00000088E2 | Q3394D101 | 250,000 | $823 | 0.00% |
| 232 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 0.00% |
| 233 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 234 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |