13F HOLDINGS REPORT
Bard Financial Services, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001850858-24-000003
Total Value
$967.1M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 561,182 | $118.2M | 12.22% |
| 2 | MICROSOFT CORP COM | MSFT | 192,558 | $86.1M | 8.90% |
| 3 | WALMART INC COM | WMT | 615,355 | $41.7M | 4.31% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,065 | $32.6M | 3.37% |
| 5 | HOME DEPOT INC COM | HD | 86,865 | $29.9M | 3.09% |
| 6 | NVIDIA CORP COM | NVDA | 175,925 | $21.7M | 2.25% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 111,046 | $16.2M | 1.68% |
| 8 | TRI CONTL CORP COM | 895436103 | 511,293 | $15.8M | 1.64% |
| 9 | AMGEN INC COM | AMGN | 50,090 | $15.7M | 1.62% |
| 10 | MCDONALDS CORP COM | MCD | 59,910 | $15.3M | 1.58% |
| 11 | APPLIED MATLS INC COM | 038222105 | 64,680 | $15.3M | 1.58% |
| 12 | PFIZER INC COM | PFE | 516,363 | $14.4M | 1.49% |
| 13 | NOVO NORDISK A.S. | NONOF | 97,165 | $13.9M | 1.43% |
| 14 | MERCK & CO INC NEW COM | MRK | 106,078 | $13.1M | 1.36% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 27,479 | $12.8M | 1.33% |
| 16 | ABBVIE INC COM | ABBV | 74,755 | $12.8M | 1.33% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 75,111 | $12.4M | 1.28% |
| 18 | ALPHABET INC CL A | GOOG | 64,870 | $11.8M | 1.22% |
| 19 | PEPSICO INC COM | PEP | 71,468 | $11.8M | 1.22% |
| 20 | EXXON MOBIL CORP COM | XOM | 101,765 | $11.7M | 1.21% |
| 21 | COCA COLA CO COM | KO | 181,841 | $11.6M | 1.20% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 57,190 | $11.6M | 1.20% |
| 23 | VERIZON COMMUNICATIONS INC COM | VZ | 279,105 | $11.5M | 1.19% |
| 24 | CHEVRON CORP NEW COM | CVX | 72,770 | $11.4M | 1.18% |
| 25 | WASTE MGMT INC DEL COM | 94106L109 | 53,160 | $11.3M | 1.17% |
| 26 | AMAZON COM INC COM | AMZN | 58,395 | $11.3M | 1.17% |
| 27 | BANK AMER CORP COM | 060505104 | 247,870 | $9.9M | 1.02% |
| 28 | CISCO SYS INC COM | CSCO | 206,600 | $9.8M | 1.01% |
| 29 | CVS HEALTH CORP COM | CVS | 163,425 | $9.7M | 1.00% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 52,045 | $9.5M | 0.99% |
| 31 | ORACLE CORP COM | ORCL-PD | 65,580 | $9.3M | 0.96% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $9.2M | 0.95% |
| 33 | ALTRIA GROUP INC COM | MO | 176,492 | $8.0M | 0.83% |
| 34 | PHILIP MORRIS INTL INC COM | 718172109 | 76,072 | $7.7M | 0.80% |
| 35 | LLOYDS BANKING GROUP PLC SPONS ADR | LLOBF | 2,572,305 | $7.0M | 0.73% |
| 36 | QUALCOMM INC COM | QCOM | 34,805 | $6.9M | 0.72% |
| 37 | GENERAL MLS INC COM | 370334104 | 107,775 | $6.8M | 0.70% |
| 38 | COMCAST CORP NEW CL A | CCZ | 169,845 | $6.7M | 0.69% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,695 | $6.6M | 0.69% |
| 40 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 7,735 | $6.6M | 0.68% |
| 41 | SYSCO CORP COM | SYY | 90,960 | $6.5M | 0.67% |
| 42 | ABBOTT LABS COM | ABLZF | 61,935 | $6.4M | 0.67% |
| 43 | STARBUCKS CORP COM | SBUX | 79,238 | $6.2M | 0.64% |
| 44 | WELLS FARGO & CO NEW COM | 949746101 | 100,160 | $5.9M | 0.62% |
| 45 | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | PAGP | 294,350 | $5.5M | 0.57% |
| 46 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 187,125 | $5.4M | 0.56% |
| 47 | AT&T INC COM | T-PC | 279,945 | $5.3M | 0.55% |
| 48 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 30,860 | $5.3M | 0.55% |
| 49 | SHELL PLC SPONSORED ADR | RYDAF | 70,650 | $5.1M | 0.53% |
| 50 | LILLY ELI & CO COM | LLY | 5,620 | $5.1M | 0.53% |
| 51 | META PLATFORMS INC CL A | META | 9,745 | $4.9M | 0.51% |
| 52 | UNITED PARCEL SVC INC CL B | UPS | 35,325 | $4.8M | 0.50% |
| 53 | HANESBRANDS INC COM | 410345102 | 975,415 | $4.8M | 0.50% |
| 54 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 124,255 | $4.4M | 0.46% |
| 55 | TAIWAN SEMICONDUCTOR MFG CO \ | 874039100 | 24,993 | $4.3M | 0.45% |
| 56 | BLACKSTONE INC COM | BX | 33,000 | $4.1M | 0.42% |
| 57 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 190,300 | $4.1M | 0.42% |
| 58 | INTEL CORP COM | INTC | 129,285 | $4.0M | 0.41% |
| 59 | WPP PLC NEW ADR ISIN#US92937A1025 | WPPGF | 82,155 | $3.8M | 0.39% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 17,594 | $3.8M | 0.39% |
| 61 | REALTY INCOME CORP COM | O | 70,885 | $3.7M | 0.39% |
| 62 | LAM RESH CORP COM | LRCX | 3,375 | $3.6M | 0.37% |
| 63 | GENERAL DYNAMICS CORP COM | GD | 12,045 | $3.5M | 0.36% |
| 64 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 42,055 | $3.3M | 0.34% |
| 65 | BLACKROCK INC COM | BLK | 4,135 | $3.3M | 0.34% |
| 66 | NEWMONT CORP COM | NEMCL | 73,425 | $3.1M | 0.32% |
| 67 | DISNEY WALT CO DISNEY COM | 254687106 | 30,470 | $3.0M | 0.31% |
| 68 | CARMAX INC COM | KMX | 40,310 | $3.0M | 0.31% |
| 69 | VISA INC COM CL A | V | 10,960 | $2.9M | 0.30% |
| 70 | HUBBELL INC COM | HUBB | 7,750 | $2.8M | 0.29% |
| 71 | GENERAL ELEC CO COM NEW | 369604301 | 17,585 | $2.8M | 0.29% |
| 72 | BROADCOM INC COM | AVGO | 1,740 | $2.8M | 0.29% |
| 73 | LOWES COS INC COM | 548661107 | 12,590 | $2.8M | 0.29% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 8,155 | $2.8M | 0.29% |
| 75 | RTX CORP COM | RTX | 27,455 | $2.8M | 0.28% |
| 76 | US BANCORP DEL COM NEW | USB-PS | 66,659 | $2.6M | 0.27% |
| 77 | AIR PRODS & CHEMS INC COM | AIIR | 9,900 | $2.6M | 0.26% |
| 78 | GSK PLC SPONSORED ADR NEW | GLAXF | 65,145 | $2.5M | 0.26% |
| 79 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 33,275 | $2.5M | 0.25% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 36,685 | $2.4M | 0.25% |
| 81 | INFOSYS LTD SPONSORED ADR | INFY | 124,340 | $2.3M | 0.24% |
| 82 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 41,450 | $2.3M | 0.24% |
| 83 | M & T BK CORP COM | 55261F104 | 14,915 | $2.3M | 0.23% |
| 84 | GILEAD SCIENCES INC COM | GILD | 32,770 | $2.2M | 0.23% |
| 85 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 50,640 | $2.1M | 0.22% |
| 86 | VICTORY CAP HLDGS INC DEL CL A | 92645B103 | 40,885 | $2.0M | 0.20% |
| 87 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 63,035 | $1.9M | 0.20% |
| 88 | VERTIV HLDGS CO CL A | VRT | 22,425 | $1.9M | 0.20% |
| 89 | SALESFORCE INC COM | CRM | 7,485 | $1.9M | 0.20% |
| 90 | MASTERCARD INC CL A | MA | 4,300 | $1.9M | 0.20% |
| 91 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 146,015 | $1.9M | 0.20% |
| 92 | CENCORA INC COM | COR | 8,310 | $1.9M | 0.19% |
| 93 | WEBSTER FINL CORP COM | 947890109 | 42,925 | $1.9M | 0.19% |
| 94 | ALLSTATE CORP COM | ALL-PJ | 11,650 | $1.9M | 0.19% |
| 95 | KENVUE INC COM | KVUE | 101,040 | $1.8M | 0.19% |
| 96 | COMPASS MINERALS INTL INC COM | COMP | 162,750 | $1.7M | 0.17% |
| 97 | V F CORP COM | VFC | 121,790 | $1.6M | 0.17% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 23,035 | $1.6M | 0.17% |
| 99 | UBER TECHNOLOGIES INC COM | UBER | 21,925 | $1.6M | 0.16% |
| 100 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,900 | $1.6M | 0.16% |
| 101 | VULCAN MATLS CO COM | 929160109 | 5,815 | $1.4M | 0.15% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 14,305 | $1.4M | 0.14% |
| 103 | TESLA INC COM | TSLA | 6,865 | $1.4M | 0.14% |
| 104 | SOUTHERN CO COM | SOMN | 16,585 | $1.3M | 0.13% |
| 105 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,255 | $1.3M | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,275 | $1.3M | 0.13% |
| 107 | TRAVELERS COS INC COM | TRV | 6,185 | $1.3M | 0.13% |
| 108 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,580 | $1.3M | 0.13% |
| 109 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,075 | $1.2M | 0.13% |
| 110 | IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 45262P102 | 46,435 | $1.2M | 0.12% |
| 111 | ELEVANCE HEALTH INC COM | ELV | 2,150 | $1.2M | 0.12% |
| 112 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 21,140 | $1.2M | 0.12% |
| 113 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 70,750 | $1.1M | 0.12% |
| 114 | ONEOK INC NEW COM | OKE | 13,715 | $1.1M | 0.12% |
| 115 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 14,650 | $1.1M | 0.11% |
| 116 | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 771195104 | 31,350 | $1.1M | 0.11% |
| 117 | JEFFERIES FINL GROUP INC COM | 47233W109 | 21,800 | $1.1M | 0.11% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 2,060 | $1.0M | 0.11% |
| 119 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 21,350 | $1.0M | 0.11% |
| 120 | CLOROX CO COM | CLX | 7,350 | $1.0M | 0.10% |
| 121 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,520 | $965,639 | 0.10% |
| 122 | CROWN CASTLE INC COM | CCI | 9,460 | $924,242 | 0.10% |
| 123 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 54,000 | $900,720 | 0.09% |
| 124 | PAYCHEX INC COM | PAYX | 7,570 | $897,499 | 0.09% |
| 125 | NORTHROP GRUMMAN CORP COM | NOC | 2,050 | $893,698 | 0.09% |
| 126 | AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B | AMXOF | 51,990 | $883,830 | 0.09% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 9,100 | $883,064 | 0.09% |
| 128 | KIMBERLY-CLARK CORP COM | KMB | 6,250 | $863,750 | 0.09% |
| 129 | EDISON INTL COM | 281020107 | 11,590 | $832,278 | 0.09% |
| 130 | UNION PAC CORP COM | UNP | 3,610 | $816,799 | 0.08% |
| 131 | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | NU | 71,250 | $816,525 | 0.08% |
| 132 | GE VERNOVA INC COM | GEV | 4,505 | $772,653 | 0.08% |
| 133 | AVANGRID INC COM | 05351W103 | 20,240 | $719,127 | 0.07% |
| 134 | BLACKROCK MUNIYIELD QUALITY FD III INC COM | BLK | 63,000 | $704,340 | 0.07% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 10,180 | $692,240 | 0.07% |
| 136 | NETFLIX INC COM | NFLX | 1,025 | $691,752 | 0.07% |
| 137 | EMERSON ELEC CO COM | EMR | 6,135 | $675,832 | 0.07% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,400 | $660,892 | 0.07% |
| 139 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,150 | $645,242 | 0.07% |
| 140 | DOMINION ENERGY INC COM | D | 13,000 | $637,000 | 0.07% |
| 141 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,625 | $630,766 | 0.07% |
| 142 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,155 | $627,780 | 0.06% |
| 143 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,970 | $598,373 | 0.06% |
| 144 | BOOKING HLDGS INC COM | BKNG | 150 | $594,225 | 0.06% |
| 145 | FIRST SOLAR INC COM | FSLR | 2,625 | $591,833 | 0.06% |
| 146 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,425 | $588,945 | 0.06% |
| 147 | XCEL ENERGY INC COM | XELLL | 11,000 | $587,510 | 0.06% |
| 148 | CARRIER GLOBAL CORP COM | CARR | 8,860 | $558,889 | 0.06% |
| 149 | CATERPILLAR INS COM | CAT | 1,610 | $536,291 | 0.06% |
| 150 | DIGITAL RLTY TR INC COM | 253868103 | 3,440 | $523,052 | 0.05% |
| 151 | CITIGROUP INC COM NEW | C-PR | 7,945 | $504,190 | 0.05% |
| 152 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 6,440 | $501,805 | 0.05% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 12,700 | $493,395 | 0.05% |
| 154 | CONSOLIDATED EDISON INC COM | ED | 5,275 | $471,691 | 0.05% |
| 155 | PRICE T ROWE GROUP INC COM | TROW | 4,075 | $469,888 | 0.05% |
| 156 | VEEVA SYS INC CL A COM | VEEV | 2,525 | $462,100 | 0.05% |
| 157 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 1,665 | $448,035 | 0.05% |
| 158 | KINDER MORGAN INC DEL COM | EP-PC | 22,500 | $447,075 | 0.05% |
| 159 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | WCN | 2,525 | $442,973 | 0.05% |
| 160 | REPUBLIC SVCS INC COM | 760759100 | 2,250 | $437,265 | 0.05% |
| 161 | TEXTRON INC COM | TXT | 5,000 | $429,300 | 0.04% |
| 162 | ZOETIS INC COM | ZTS | 2,425 | $420,398 | 0.04% |
| 163 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,200 | $403,456 | 0.04% |
| 164 | DOW INC COM | DOW | 7,550 | $400,528 | 0.04% |
| 165 | FREEPORT-MCMORAN INC CL B | FCX | 8,210 | $399,006 | 0.04% |
| 166 | DANAHER CORP COM | 235851102 | 1,595 | $398,511 | 0.04% |
| 167 | BERKLEY W R CORP COM | WRB-PH | 5,060 | $397,615 | 0.04% |
| 168 | PACKAGING CORP AMER COM | 695156109 | 2,170 | $396,155 | 0.04% |
| 169 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 5,755 | $383,743 | 0.04% |
| 170 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,460 | $373,428 | 0.04% |
| 171 | LYFT INC CL A | LYFT | 26,140 | $368,574 | 0.04% |
| 172 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 820 | $359,824 | 0.04% |
| 173 | EVERSOURCE ENERGY COM | ES | 6,296 | $357,078 | 0.04% |
| 174 | OMNICOM GROUP INC COM | OMC | 3,875 | $347,588 | 0.04% |
| 175 | PAYPAL HLDGS INC COM | PYPL | 5,790 | $335,994 | 0.03% |
| 176 | TOYOTA MTR CO SPON ADR | TOYOF | 1,625 | $333,076 | 0.03% |
| 177 | OTIS WORLDWIDE CORP COM | OTIS | 3,420 | $329,209 | 0.03% |
| 178 | TRACTOR SUPPLY CO COM | TSCO | 1,190 | $321,300 | 0.03% |
| 179 | WEC ENERGY GROUP INC COM | WEC | 4,060 | $318,548 | 0.03% |
| 180 | TJX COS INC NEW COM | 872540109 | 2,875 | $316,538 | 0.03% |
| 181 | ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | H69293225 | 1,000 | $304,764 | 0.03% |
| 182 | MARVELL TECHNOLOGY INC COM | MRVL | 4,315 | $301,619 | 0.03% |
| 183 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,940 | $295,857 | 0.03% |
| 184 | MORNINGSTAR INC COM | MORN | 1,000 | $295,850 | 0.03% |
| 185 | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | SII | 29,450 | $292,439 | 0.03% |
| 186 | CHUBB LTD COM ISIN#CH0044328745 | CB | 1,130 | $288,240 | 0.03% |
| 187 | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | SII | 12,600 | $277,830 | 0.03% |
| 188 | BLOCK H & R INC COM | BSQKZ | 5,000 | $271,150 | 0.03% |
| 189 | REGENERON PHARMACEUTICALS INC COM | REGN | 255 | $268,013 | 0.03% |
| 190 | HF SINCLAIR CORP COM | DINO | 5,000 | $266,700 | 0.03% |
| 191 | INDEPENDENT BK CORP MASS COM | 453836108 | 5,190 | $263,237 | 0.03% |
| 192 | ADOBE SYS INC COM | ADBE | 465 | $258,326 | 0.03% |
| 193 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 2,495 | $255,701 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,050 | $250,625 | 0.03% |
| 195 | DUPONT DE NEMOURS INC COM | DD | 3,085 | $248,312 | 0.03% |
| 196 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 10,925 | $239,148 | 0.02% |
| 197 | VICI PPTYS INC COM | 925652109 | 7,875 | $225,540 | 0.02% |
| 198 | TAPESTRY INC COM | TPR | 5,250 | $224,648 | 0.02% |
| 199 | HUMANA INC COM | HUM | 600 | $224,190 | 0.02% |
| 200 | MCKESSON CORP COM | MCK | 375 | $219,015 | 0.02% |
| 201 | CHURCH & DWIGHT INC COM | CHD | 2,105 | $218,246 | 0.02% |
| 202 | GRANITE CONSTR INC COM | GVA | 3,475 | $215,346 | 0.02% |
| 203 | ADVANCED MICRO DEVICES INC COM | AMD | 1,255 | $203,574 | 0.02% |
| 204 | CLP HOLDINGS LTD SPONSORED ADR | 18946Q101 | 16,480 | $135,466 | 0.01% |
| 205 | MFS CHARTER INCOME TR SH BEN INT | MCR | 21,500 | $134,805 | 0.01% |
| 206 | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 80013R206 | 20,000 | $108,800 | 0.01% |
| 207 | PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 69832A304 | 12,500 | $102,500 | 0.01% |
| 208 | IMMUNITYBIO INC COM | IBRX | 15,000 | $94,800 | 0.01% |
| 209 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 14,876 | $90,596 | 0.01% |
| 210 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,000 | $90,420 | 0.01% |
| 211 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 21,540 | $69,467 | 0.01% |
| 212 | TRANSACT TECHNOLOGIES INC COM | TACT | 15,000 | $56,550 | 0.01% |
| 213 | SIRIUS XM HLDGS INC COM | SIRI | 17,100 | $48,393 | 0.01% |
| 214 | NIO INC SHS A SPONSORED AMERICAN DEP SHS | NIOIF | 11,500 | $47,840 | 0.00% |
| 215 | PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 73328P106 | 10,000 | $44,700 | 0.00% |
| 216 | GABO MNG LTD COM ISIN#CA36269D1015 | 36269D101 | 410,550 | $39,008 | 0.00% |
| 217 | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 731105201 | 25,000 | $19,665 | 0.00% |
| 218 | FEDERAL NATL MTG ASSN COM | 313586109 | 11,200 | $16,016 | 0.00% |
| 219 | FEDERAL HOME LN MTG CORP COM | 313400301 | 10,420 | $14,067 | 0.00% |
| 220 | BASANITE INC COM | BASA | 148,000 | $1,584 | 0.00% |
| 221 | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 05335P109 | 25,000 | $548 | 0.00% |
| 222 | 88 ENERGY LTD SHS ISIN#AU00000088E2 | Q3394D101 | 250,000 | $324 | 0.00% |
| 223 | SOULFOOD CONCEPTS INC COM | 836051102 | 64,500 | $0 | 0.00% |
| 224 | ENCORIUM GROUP INC COM NEW | 29257R208 | 25,000 | $0 | 0.00% |
| 225 | CANARY RES INC COM | 13722T106 | 15,000 | $0 | 0.00% |