Bard Financial Services, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SVCS INC COM | 946,000 |
| CARMAX INC COM | 883,000 |
| CATERPILLAR INS COM | 416,000 |
| PIONEER NAT RES CO COM | 354,000 |
| DEERE & CO COM | 311,000 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | 253,000 |
| DEXCOM INC COM | 252,000 |
| CITIZENS FINL GROUP INC COM | 241,000 |
New stocks bought by Bard Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR TREAS FLTG RATE BD ETF | 1,023 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 317 |
| PAYCHEX INC COM | 299 |
| INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF | 160 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 154 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 119 |
| COMCAST CORP NEW CL A | 111 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 66.4 |
Additions to existing portfolio by Bard Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR SPDR ICE PFD SEC ETF | -55.93 |
| ROBLOX CORP COM CL A | -40.33 |
| VENTAS INC COM | -39.03 |
| IONIS PHARMACEUTICALS INC COM | -38.65 |
| FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | -32.42 |
| CITIGROUP INC COM NEW | -32.11 |
| VANECK ETF TR PFD SECS EX FINLS ETF | -30.87 |
| WARNER BROS DISCOVERY INC COM SER A | -29.58 |
Bard Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITE CONSTR INC COM | -1,079,000 |
| SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | -291,000 |
| TRANSACT TECHNOLOGIES INC COM | -50,000 |
| MP MATLS CORP COM | -215,000 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | -223,000 |
| OKTA INC CL A | -202,000 |
| CROWDSTRIKE HLDGS INC CL A | -285,000 |
| SNOWFLAKE INC CL A | -208,000 |
Bard Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Bard Financial Services, Inc.
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.53 | 591,542 | 76,859,000 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR PFD & INCOME SECS ETF | 1.66 | 639,610 | 19,527,000 | ADDED | 0.44 | |
| AAXJ | ISHARES TR US AEROSPACE & DEFENSE ETF | 0.11 | 11,400 | 1,275,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI USA ESG SELECT ETF | 0.03 | 4,500 | 370,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.02 | 74,225 | 11,996,000 | REDUCED | -0.19 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.12 | 8,310 | 1,377,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.60 | 64,150 | 7,043,000 | REDUCED | -1.76 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 0.61 | 189,475 | 7,213,000 | ADDED | 10.11 | |
| ACES | ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF | 0.02 | 10,000 | 212,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS MLP ETF NEW | 2.31 | 659,492 | 27,230,000 | ADDED | 2.92 | |
| ACTX | GLOBAL X FDS VARIABLE RATE PFD ETF | 0.86 | 447,905 | 10,077,000 | ADDED | 7.98 | |
| ACTX | GLOBAL X FDS U S PFD ETF | 0.38 | 228,200 | 4,420,000 | ADDED | 10.67 | |
| ACTX | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 0.06 | 43,550 | 693,000 | ADDED | 3.08 | |
| ACWF | ISHARES TR TREAS FLTG RATE BD ETF | 0.54 | 126,395 | 6,372,000 | ADDED | 1,023 | |
| ACWF | ISHARES TR CORE DIVID GROWTH ETF | 0.16 | 38,000 | 1,900,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.02 | 600 | 202,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 1,050 | 251,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 7,155 | 679,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 2.02 | 367,125 | 23,830,000 | REDUCED | -0.73 | |
| AFK | VANECK ETF TR PFD SECS EX FINLS ETF | 0.14 | 101,310 | 1,693,000 | REDUCED | -30.87 | |
| AFK | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 0.02 | 7,550 | 218,000 | NEW | ||
| AGG | ISHARES TR CORE S&P 500 ETF | 1.85 | 56,585 | 21,741,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.66 | 64,825 | 7,818,000 | ADDED | 0.02 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH ETF | 0.36 | 19,625 | 4,204,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BIOTECHNOLOGY ETF | 0.30 | 26,725 | 3,509,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.30 | 14,425 | 3,489,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 GROWTH ETF | 0.27 | 55,000 | 3,218,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR DOW JONES US ETF FD | 0.18 | 22,500 | 2,103,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.06 | 10,160 | 667,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR EXPANDED TECH SECTOR ETF | 0.04 | 1,875 | 525,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U S UTILS ETF | 0.04 | 4,700 | 407,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U S BASIC MATERIALS ETF | 0.03 | 3,000 | 374,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR US REAL ESTATE ETF | 0.03 | 3,750 | 316,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U S TECHNOLOGY ETF | 0.02 | 3,340 | 249,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR NORTH AMERN NAT RES ETF | 0.02 | 5,255 | 214,000 | NEW | ||
| AGR | AVANGRID INC COM | 0.08 | 21,040 | 904,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 1,425 | 309,000 | ADDED | 16.33 | |
| ALL | ALLSTATE CORP COM | 0.20 | 17,025 | 2,309,000 | REDUCED | -1.45 | |
| ALTS | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | 0.10 | 16,913 | 1,210,000 | ADDED | 0.08 | |
| ALTS | PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF | 0.03 | 10,981 | 389,000 | ADDED | 4.84 | |
| AMAT | APPLIED MATLS INC COM | 0.60 | 72,700 | 7,080,000 | REDUCED | -2.19 | |
| AMGN | AMGEN INC COM | 1.14 | 51,195 | 13,446,000 | REDUCED | -0.58 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 2,250 | 477,000 | ADDED | 5.88 | |
| AMZN | AMAZON COM INC COM | 0.45 | 63,600 | 5,342,000 | ADDED | 1.88 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.09 | 2,150 | 1,103,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.25 | 9,475 | 2,921,000 | ADDED | 7.37 | |
| AVGO | BROADCOM INC COM | 0.08 | 1,675 | 937,000 | ADDED | 36.73 | |
| BA | BOEING CO COM | 0.03 | 2,125 | 405,000 | ADDED | 6.25 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | 0.14 | 22,300 | 1,627,000 | ADDED | 1.71 | |
| BAC | BANK AMER CORP COM | 0.68 | 242,030 | 8,016,000 | REDUCED | -0.01 | |
| BASA | BASANITE INC COM | 0.00 | 148,000 | 7,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 3.06 | 288,387 | 36,080,000 | REDUCED | -0.33 | |
| BIL | SPDR SER TR SPDR ICE PFD SEC ETF | 0.03 | 9,750 | 320,000 | REDUCED | -55.93 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 5,545 | 252,000 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 0.19 | 125,000 | 2,275,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.28 | 4,595 | 3,256,000 | ADDED | 5.51 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.40 | 65,060 | 4,681,000 | REDUCED | -1.25 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.98 | 75,560 | 23,340,000 | REDUCED | -3.14 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.60 | 15.00 | 7,031,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF | 1.51 | 558,707 | 17,814,000 | REDUCED | -5.7 | |
| BX | BLACKSTONE INC COM | 0.19 | 29,650 | 2,200,000 | ADDED | 6.37 | |
| BZQ | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 0.62 | 81,750 | 7,357,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.03 | 8,720 | 394,000 | REDUCED | -32.11 | |
| CARR | CARRIER GLOBAL CORP COM | 0.03 | 9,110 | 376,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INS COM | 0.04 | 1,735 | 416,000 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.04 | 3,435 | 466,000 | ADDED | 3.78 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 6,120 | 241,000 | NEW | ||
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 0.40 | 197,850 | 4,667,000 | ADDED | 8.13 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 0.08 | 47,100 | 990,000 | ADDED | 119 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0.05 | 31,750 | 633,000 | ADDED | 154 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.06 | 30,875 | 693,000 | ADDED | 41.95 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 10,875 | 857,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.11 | 9,410 | 1,321,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.34 | 115,020 | 4,022,000 | ADDED | 111 | |
| CMP | COMPASS MINERALS INTL INC COM | 0.38 | 110,400 | 4,526,000 | ADDED | 6.49 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.30 | 7,785 | 3,554,000 | REDUCED | -1.21 | |
| CRM | SALESFORCE INC COM | 0.08 | 7,010 | 929,000 | REDUCED | -5.72 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.83 | 196,810 | 9,736,000 | ADDED | 1.83 | |
| CSD | INVESCO ETF FD TR DOW JONES INDL AVERAGE DIVID ETF | 0.21 | 56,925 | 2,485,000 | ADDED | 4.35 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 0.15 | 33,500 | 1,727,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF | 0.10 | 78,925 | 1,137,000 | ADDED | 160 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 0.07 | 6,000 | 848,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 0.06 | 11,680 | 668,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 1.12 | 141,551 | 13,191,000 | ADDED | 0.16 | |
| CVX | CHEVRON CORP NEW COM | 1.02 | 66,945 | 12,016,000 | ADDED | 2.1 | |
| D | DOMINION ENERGY INC COM | 0.12 | 23,895 | 1,465,000 | ADDED | 41.6 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 4,160 | 286,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 725 | 311,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 0.09 | 41,900 | 1,017,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR U S EQUITY ETF | 0.09 | 24,230 | 1,008,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.03 | 1,410 | 374,000 | REDUCED | -15.06 | |
| DINO | HF SINCLAIR CORP COM | 0.02 | 5,000 | 259,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.32 | 43,820 | 3,807,000 | REDUCED | -10.99 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 3,790 | 380,000 | REDUCED | -17.43 | |
| DOW | DOW INC COM | 0.03 | 8,040 | 405,000 | REDUCED | -1.53 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 5,940 | 612,000 | ADDED | 7.32 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.10 | 18,650 | 1,147,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.02 | 2,225 | 252,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 5,275 | 503,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.10 | 18,100 | 1,152,000 | REDUCED | -10.17 | |
| EMGF | ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 0.05 | 24,000 | 536,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 0.02 | 5,175 | 212,000 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.05 | 6,135 | 589,000 | ADDED | 12.16 | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.35 | 105,600 | 4,125,000 | REDUCED | -9.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.36 | 175,525 | 4,234,000 | ADDED | 5.56 | |
| ES | EVERSOURCE ENERGY COM | 0.07 | 9,283 | 778,000 | ADDED | 0.18 | |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 0.05 | 52,000 | 617,000 | ADDED | 66.4 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.01 | 16,000 | 107,000 | NEW | ||
| F | FORD MTR CO DEL COM PAR $0 01 | 0.02 | 20,330 | 236,000 | ADDED | 62.64 | |
| FAN | FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF | 0.02 | 11,075 | 192,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | 0.21 | 99,338 | 2,465,000 | REDUCED | -32.42 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 7,500 | 285,000 | REDUCED | -3.23 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.08 | 13,940 | 946,000 | NEW | ||
| FMCC | FEDERAL HOME LN MTG CORP COM | 0.00 | 10,420 | 4,000 | REDUCED | -5.66 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 4.32 | 673,786 | 50,898,000 | ADDED | 11.25 | |
| FNDA | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | 0.10 | 50,000 | 1,121,000 | UNCHANGED | 0.00 | |
| FNMA | FEDERAL NATL MTG ASSN COM | 0.00 | 11,200 | 4,000 | REDUCED | -4.27 | |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 0.21 | 147,575 | 2,479,000 | REDUCED | -25.31 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 2,625 | 393,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.25 | 11,915 | 2,956,000 | ADDED | 1.19 | |
| GE | GENERAL ELEC CO COM NEW | 0.17 | 29,790 | 1,966,000 | REDUCED | -9.58 | |
| GILD | GILEAD SCIENCES INC COM | 0.26 | 35,895 | 3,082,000 | REDUCED | -1.37 | |
| GIS | GENERAL MLS INC COM | 0.75 | 104,850 | 8,792,000 | REDUCED | -0.36 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.10 | 7,250 | 1,230,000 | ADDED | 1.75 | |
| GOOG | ALPHABET INC CL A | 0.50 | 66,800 | 5,894,000 | ADDED | 3.65 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.42 | 55,695 | 4,942,000 | REDUCED | -0.45 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.42 | 14,480 | 4,972,000 | ADDED | 14.47 | |
| GVA | GRANITE CONSTR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC COM | 0.02 | 9,450 | 274,000 | ADDED | 6.18 | |
| HBI | HANESBRANDS INC COM | 0.28 | 512,100 | 3,257,000 | ADDED | 20.87 | |
| HD | HOME DEPOT INC COM | 2.26 | 84,375 | 26,651,000 | REDUCED | -0.44 | |
| HON | HONEYWELL INTL INC COM | 0.36 | 19,594 | 4,199,000 | ADDED | 0.69 | |
| HRB | BLOCK H & R INC COM | 0.02 | 7,250 | 265,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.16 | 7,750 | 1,819,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.03 | 600 | 307,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.09 | 30,250 | 1,046,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.39 | 32,390 | 4,563,000 | ADDED | 2.14 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.08 | 9,575 | 982,000 | REDUCED | -1.54 | |
| INDB | INDEPENDENT BK CORP MASS COM | 0.04 | 5,190 | 438,000 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV | 1.13 | 518,807 | 13,256,000 | ADDED | 4.8 | |
| INTC | INTEL CORP COM | 0.43 | 193,041 | 5,102,000 | REDUCED | -3.86 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.17 | 53,925 | 2,037,000 | REDUCED | -38.65 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.12 | 42,005 | 1,377,000 | REDUCED | -11.95 | |
| JNJ | JOHNSON & JOHNSON COM | 1.79 | 119,593 | 21,126,000 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO COM | 0.67 | 58,765 | 7,880,000 | REDUCED | -0.42 | |
| K | KELLOGG CO COM | 0.02 | 3,375 | 240,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 6,750 | 916,000 | REDUCED | -1.82 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 22,500 | 407,000 | ADDED | 7.14 | |
| KMX | CARMAX INC COM | 0.07 | 14,505 | 883,000 | NEW | ||
| KO | COCA COLA CO COM | 0.97 | 179,126 | 11,394,000 | ADDED | 0.69 | |
| LAW | CS DISCO INC COM | 0.02 | 31,450 | 199,000 | REDUCED | -28.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 4,155 | 865,000 | ADDED | 1.22 | |
| LLY | LILLY ELI & CO COM | 0.17 | 5,525 | 2,021,000 | ADDED | 18.18 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.12 | 27,044 | 13,157,000 | REDUCED | -0.66 | |
| LOW | LOWES COS INC COM | 0.21 | 12,410 | 2,473,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESH CORP COM | 0.12 | 3,425 | 1,440,000 | ADDED | 0.74 | |
| LYFT | LYFT INC CL A | 0.08 | 83,265 | 918,000 | REDUCED | -0.77 | |
| MA | MASTERCARD INC CL A | 0.12 | 4,120 | 1,433,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 1.33 | 59,580 | 15,701,000 | REDUCED | -0.42 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 35,545 | 2,369,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.16 | 24,375 | 1,894,000 | ADDED | 317 | |
| META | META PLATFORMS INC CL A | 0.30 | 28,965 | 3,486,000 | ADDED | 14.85 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.09 | 3,200 | 1,082,000 | REDUCED | -1.54 | |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 0.01 | 227,275 | 109,000 | NEW | ||
| MMM | 3M CO COM | 0.03 | 2,987 | 358,000 | REDUCED | -13.72 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT | 0.41 | 95,465 | 4,793,000 | ADDED | 3.78 | |
| MO | ALTRIA GROUP INC COM | 0.58 | 148,267 | 6,777,000 | ADDED | 0.53 | |
| MORN | MORNINGSTAR INC COM | 0.02 | 1,000 | 217,000 | UNCHANGED | 0.00 | |
| MP | MP MATLS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW COM | 1.02 | 107,848 | 11,966,000 | REDUCED | -0.36 | |
| MS | MORGAN STANLEY COM NEW | 0.09 | 12,495 | 1,062,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 3.95 | 193,903 | 46,502,000 | REDUCED | -0.8 | |
| MTB | M & T BK CORP COM | 0.14 | 10,940 | 1,587,000 | REDUCED | -12.69 | |
| NEE | NEXTERA ENERGY INC COM | 0.18 | 24,785 | 2,072,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP COM | 0.20 | 49,600 | 2,341,000 | REDUCED | -0.75 | |
| NFLX | NETFLIX INC COM | 0.03 | 1,085 | 320,000 | REDUCED | -27.18 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 1,650 | 900,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.23 | 18,750 | 2,740,000 | REDUCED | -1.47 | |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 0.02 | 1,550 | 245,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.15 | 27,875 | 1,768,000 | REDUCED | -3.88 | |
| OGN | ORGANON & CO COM | 0.02 | 10,010 | 280,000 | REDUCED | -3.84 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.09 | 13,435 | 1,096,000 | REDUCED | -22.27 | |
| ORCL | ORACLE CORP COM | 0.46 | 66,580 | 5,442,000 | REDUCED | -0.75 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 3,545 | 278,000 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 0.48 | 452,775 | 5,633,000 | REDUCED | -3.33 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 7,845 | 1,095,000 | REDUCED | -15.14 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.07 | 45,870 | 775,000 | ADDED | 37.46 | |
| PAYX | PAYCHEX INC COM | 0.07 | 7,570 | 875,000 | ADDED | 299 | |
| PEP | PEPSICO INC COM | 1.11 | 72,414 | 13,082,000 | ADDED | 0.08 | |
| PFE | PFIZER INC COM | 1.34 | 307,994 | 15,782,000 | ADDED | 1.56 | |
| PG | PROCTER & GAMBLE CO COM | 0.97 | 75,431 | 11,432,000 | REDUCED | -0.28 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 0.16 | 137,350 | 1,937,000 | REDUCED | -13.51 | |
| PM | PHILIP MORRIS INTL INC COM | 0.73 | 85,047 | 8,608,000 | REDUCED | -2.8 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 3,650 | 576,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.02 | 9,320 | 272,000 | ADDED | 16.94 | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 0.04 | 50,400 | 415,000 | ADDED | 37.52 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 1,550 | 354,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 10,870 | 774,000 | ADDED | 3.82 | |
| QCOM | QUALCOMM INC COM | 0.35 | 37,340 | 4,105,000 | ADDED | 1.37 | |
| RBLX | ROBLOX CORP COM CL A | 0.11 | 45,865 | 1,305,000 | REDUCED | -40.33 | |
| REGN | REGENERON PHARMACEUTICALS INC COM | 0.02 | 350 | 253,000 | REDUCED | -12.5 | |
| RSG | REPUBLIC SVCS INC COM | 0.03 | 2,250 | 290,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.22 | 26,125 | 2,637,000 | REDUCED | -1.3 | |
| SBUX | STARBUCKS CORP COM | 0.70 | 82,588 | 8,193,000 | REDUCED | -1.05 | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 0.02 | 4,725 | 253,000 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.14 | 23,085 | 1,649,000 | UNCHANGED | 0.00 | |
| SONO | SONOS INC COM | 0.02 | 11,250 | 190,000 | ADDED | 8.43 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 2,750 | 323,000 | ADDED | 22.22 | |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 0.21 | 218,875 | 2,447,000 | ADDED | 4.6 | |
| SPHD | INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF | 0.19 | 47,125 | 2,197,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY | 0.10 | 26,850 | 1,177,000 | REDUCED | -7.89 | |
| SPHD | INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF | 0.10 | 18,355 | 1,173,000 | REDUCED | -0.38 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.04 | 10,750 | 429,000 | ADDED | 17.49 | |
| SYY | SYSCO CORP COM | 0.58 | 90,135 | 6,891,000 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.40 | 256,425 | 4,721,000 | ADDED | 7.28 | |
| TACT | TRANSACT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 39,680 | 1,707,000 | ADDED | 5.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 2,400 | 1,322,000 | REDUCED | -2.04 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.05 | 5,700 | 622,000 | ADDED | 2.24 | |
| TRV | TRAVELERS COS INC COM | 0.10 | 6,185 | 1,160,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 1,190 | 268,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.09 | 8,850 | 1,090,000 | REDUCED | -26.43 | |
| TXT | TEXTRON INC COM | 0.03 | 5,000 | 354,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.20 | 93,880 | 2,322,000 | ADDED | 9.06 | |
| ULBI | ULTRALIFE CORP COM | 0.01 | 20,000 | 77,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.11 | 2,460 | 1,304,000 | REDUCED | -5.75 | |
| UNP | UNION PAC CORP COM | 0.07 | 4,000 | 828,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.52 | 35,450 | 6,163,000 | ADDED | 0.71 | |
| USB | US BANCORP DEL COM NEW | 0.27 | 71,869 | 3,134,000 | REDUCED | -2.16 | |
| USB | US BANCORP DEL DEPOSITARY SHS | 0.02 | 12,500 | 230,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.20 | 11,080 | 2,302,000 | REDUCED | -4.32 | |
| VAW | VANGUARD WORLD FDS VANGUARD UTILS ETF | 0.79 | 60,400 | 9,263,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 0.13 | 12,950 | 1,571,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS VANGUARD INDLS ETF | 0.02 | 1,500 | 274,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.03 | 2,425 | 391,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.03 | 10,875 | 352,000 | ADDED | 17.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 3.75 | 290,489 | 44,111,000 | REDUCED | -0.27 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 0.87 | 171,325 | 10,206,000 | ADDED | 51.45 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 0.69 | 74,800 | 8,094,000 | ADDED | 61.29 | |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 0.26 | 44,550 | 3,102,000 | REDUCED | -1.98 | |
| VMC | VULCAN MATLS CO COM | 0.09 | 6,315 | 1,106,000 | REDUCED | -6.31 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0.70 | 100,151 | 8,261,000 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 0.34 | 25,539 | 4,056,000 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0.10 | 5,270 | 1,123,000 | ADDED | 21.99 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0.05 | 2,840 | 579,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0.05 | 1,575 | 553,000 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 0.04 | 3,570 | 501,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HLDGS CO CL A | 0.03 | 26,925 | 368,000 | REDUCED | -9.27 | |
| VTR | VENTAS INC COM | 0.07 | 18,344 | 826,000 | REDUCED | -39.03 | |
| VTRS | VIATRIS INC COM | 0.02 | 24,210 | 269,000 | REDUCED | -5.82 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.44 | 131,940 | 5,198,000 | ADDED | 28.2 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 17,555 | 166,000 | REDUCED | -29.58 | |
| WBS | WEBSTER FINL CORP COM | 0.14 | 35,275 | 1,670,000 | ADDED | 5.61 | |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 0.03 | 2,525 | 335,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 4,060 | 381,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.32 | 90,615 | 3,741,000 | REDUCED | -17.91 | |
| WM | WASTE MGMT INC DEL COM | 0.71 | 53,360 | 8,371,000 | ADDED | 0.18 | |
| WMT | WALMART INC COM | 2.37 | 196,450 | 27,855,000 | ADDED | 0.17 | |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 0.34 | 81,610 | 4,012,000 | ADDED | 4.02 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 5,060 | 367,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.07 | 11,375 | 798,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.33 | 115,050 | 3,935,000 | REDUCED | -1.29 | |
| XLB | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 0.24 | 75,945 | 2,805,000 | ADDED | 43.37 | |
| XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.24 | 20,540 | 2,790,000 | REDUCED | -12.52 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.05 | 6,260 | 548,000 | ADDED | 4.16 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.04 | 5,785 | 408,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER STAPLES | 0.03 | 3,995 | 298,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.06 | 113,140 | 12,479,000 | REDUCED | -0.52 | |
| ZTS | ZOETIS INC COM | 0.03 | 2,720 | 399,000 | REDUCED | -11.69 | |
| TRI CONTL CORP COM | 1.35 | 618,948 | 15,864,000 | REDUCED | -3.86 | ||
| NOVO NORDISK A.S. ADR | 0.60 | 52,305 | 7,079,000 | REDUCED | -1.65 | ||
| LLOYDS BANKING GROUP PLC SPONS ADR | 0.42 | 2,249,130 | 4,948,000 | ADDED | 2.83 | ||
| SHELL PLC SPONSORED ADR REPSTG ORD SH | 0.30 | 61,250 | 3,488,000 | ADDED | 13.16 | ||
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 0.28 | 64,915 | 3,268,000 | REDUCED | -19.84 | ||
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | 0.19 | 124,340 | 2,239,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 0.16 | 24,963 | 1,860,000 | ADDED | 8.24 | ||
| SANOFI SPONS ADR ISIN#US80105N1054 | 0.13 | 32,100 | 1,555,000 | ADDED | 51.77 | ||
| TORONTO DOMINION BK ISIN#CA8911605092 | 0.12 | 21,665 | 1,403,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 0.10 | 30,250 | 1,209,000 | ADDED | 14.8 | ||
| AMERICA MOVIL SAB DE C V SPONSORED ADR | 0.08 | 51,990 | 946,000 | UNCHANGED | 0.00 | ||
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 0.07 | 23,875 | 855,000 | ADDED | 3.24 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 0.05 | 1,085 | 593,000 | ADDED | 1.4 | ||
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 0.05 | 3,200 | 570,000 | REDUCED | -6.57 | ||
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 0.05 | 14,000 | 548,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 0.04 | 27,625 | 475,000 | REDUCED | -4.33 | ||
| BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 0.04 | 3,750 | 429,000 | UNCHANGED | 0.00 | ||
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 0.03 | 1,000 | 387,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.03 | 6,005 | 373,000 | REDUCED | -7.69 | ||
| NESTLE SA SPONSORED ADR REPSTG REG SHS | 0.02 | 2,460 | 284,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 0.02 | 16,895 | 257,000 | UNCHANGED | 0.00 | ||
| GSK PLC SPONSORED ADR NEW | 0.02 | 6,245 | 219,000 | NEW | |||
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 0.02 | 2,773,880 | 215,000 | REDUCED | 0.00 | ||
| TOYOTA MTR CO SPON ADR | 0.02 | 1,500 | 205,000 | NEW | |||
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | 0.01 | 15,375 | 150,000 | REDUCED | -12.77 | ||
| PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | 0.01 | 11,005 | 132,000 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR SH BEN INT | 0.01 | 21,500 | 132,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.01 | 11,000 | 124,000 | UNCHANGED | 0.00 | ||
| CLP HOLDINGS LTD SPONSORED ADR | 0.01 | 16,480 | 120,000 | UNCHANGED | 0.00 | ||
| CIM REAL ESTATE FINANCE TRUST INC | 0.01 | 14,876 | 98,000 | UNCHANGED | 0.00 | ||
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 0.01 | 17,500 | 93,000 | NEW | |||
| SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 0.01 | 14,575 | 77,000 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | 0.01 | 21,540 | 69,000 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 0.00 | 10,000 | 54,000 | NEW | |||
| MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | 0.00 | 10,000 | 15,000 | NEW | |||
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | 0.00 | 250,000 | 2,000 | UNCHANGED | 0.00 | ||
| VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040 | 0.00 | 200,000 | 2,000 | UNCHANGED | 0.00 | ||
| SOULFOOD CONCEPTS INC COM | 0.00 | 64,500 | 0.00 | UNCHANGED | 0.00 | ||
| ENCORIUM GROUP INC COM NEW | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| CANARY RES INC COM | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 |