13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 293 holding rows worth $398,469,472.
- Accession
- 0001105907-26-000009
- Filer
- CIK 1105907
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 293 entries on the cover page, a total value of $398,469,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,469,472 with VALUE read as dollars as filed, 13F file number 028-11597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 499,892 | $25,277,137 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 691,884 | $20,977,916 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,216,021 | $18,836,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,635 | $12,776,394 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 508,848 | $12,349,753 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,167 | $12,344,120 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 146,120 | $12,158,646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 689,621 | $10,578,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,480 | $9,973,437 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 196,526 | $9,796,808 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 172,682 | $9,090,001 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 586,261 | $8,371,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,304 | $7,179,996 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 179,127 | $6,642,030 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100,186 | $6,521,107 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 182,391 | $6,347,207 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 163,863 | $6,230,072 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,204,593 | $5,986,092 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 85,518 | $5,716,879 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 391,513 | $5,661,278 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 448,480 | $5,614,970 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 254,707 | $5,572,998 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,539 | $5,449,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,845 | $5,319,069 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 69,110 | $5,157,680 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 183,848 | $4,985,958 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,598 | $4,977,865 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 109,409 | $4,930,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,778 | $4,894,983 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 285,113 | $4,875,433 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 98,525 | $4,498,652 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 325,582 | $4,333,497 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 540,666 | $4,092,842 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 602,923 | $3,720,035 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 180,310 | $3,683,734 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,064 | $3,579,148 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,034,600 | $3,414,180 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 489,857 | $3,404,507 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 82,004 | $3,286,721 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 145,188 | $3,252,212 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,950 | $3,238,677 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 190,644 | $3,235,229 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 313,815 | $3,156,979 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 339,941 | $3,130,857 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 293,320 | $3,079,860 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,597,195 | $3,034,671 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 277,858 | $2,898,059 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 211,586 | $2,888,149 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 80,333 | $2,613,233 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 332,303 | $2,475,658 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 415,382 | $2,463,216 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,593 | $2,369,978 | dollars as filed | |
| ALICO INC | 016230104 | COM | 55,629 | $2,295,253 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 428,649 | $2,203,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,425 | $2,120,460 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,758 | $2,081,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,773 | $1,949,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,376 | $1,869,906 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 688,309 | $1,762,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,534 | $1,573,316 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,840,498 | $1,429,147 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,397 | $1,424,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 23,627 | $1,422,885 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,800 | $1,376,624 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 608,402 | $1,374,989 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 783,989 | $1,285,742 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,593 | $1,249,704 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,361 | $1,143,866 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 128,768 | $1,140,885 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 4,294,552 | $1,112,289 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 89,355 | $1,010,606 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 118,332 | $898,141 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 281,550 | $867,174 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,077,770 | $858,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,277 | $845,606 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 249,179 | $817,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,150 | $813,906 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,778 | $800,201 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 58,059 | $772,766 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,048 | $763,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,141 | $718,505 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,900 | $695,383 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,879 | $694,233 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,679 | $657,033 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,027 | $638,930 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 180,493 | $597,432 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,856 | $541,628 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 99,490 | $525,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,700 | $524,678 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,566 | $519,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,031 | $443,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,303 | $441,603 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,222 | $427,520 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,232 | $410,092 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,784 | $404,191 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,740 | $403,617 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,808 | $400,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,381 | $397,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,377 | $396,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,362 | $390,835 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 121,202 | $361,182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,865 | $347,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,070 | $330,600 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100,021 | $329,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,522 | $313,882 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 245,482 | $306,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,947 | $302,241 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,640 | $301,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,471 | $299,798 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,656 | $297,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $296,291 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,051 | $293,732 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 19,966 | $283,518 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,697 | $281,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,348 | $280,301 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $271,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $270,138 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,764 | $268,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,827 | $265,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456 | $260,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,327 | $257,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,592 | $247,225 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,245 | $244,305 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 59,688 | $231,590 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 142,650 | $229,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,208 | $228,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 931 | $219,966 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,787 | $217,847 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,992 | $217,544 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 52,453 | $212,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $210,799 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,523 | $199,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,292 | $198,727 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,810 | $198,716 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,159 | $191,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $184,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,321 | $176,758 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,153 | $176,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,417 | $171,546 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $171,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,734 | $168,888 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $166,206 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 96,500 | $164,050 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 779 | $157,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 793 | $157,326 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $156,289 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 28,778 | $145,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $144,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,472 | $142,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,197 | $141,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $128,780 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,450 | $121,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 676 | $114,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $104,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,516 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 582 | $94,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,177 | $92,360 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 995 | $87,730 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,655 | $85,108 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $71,580 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,150 | $67,662 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,590 | $63,029 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,174 | $61,706 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,934 | $60,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613 | $60,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 520 | $59,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,822 | $58,596 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,971 | $58,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466 | $56,430 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 833 | $53,687 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 875 | $52,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 208 | $50,418 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,324 | $48,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $48,023 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,256 | $44,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 717 | $36,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147 | $35,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143 | $34,761 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3,100 | $33,666 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 670 | $33,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 634 | $29,767 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 268 | $26,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 725 | $23,791 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $23,652 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $23,265 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,500 | $23,075 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $20,060 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $19,860 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,998 | $18,948 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189 | $18,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 650 | $18,252 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,500 | $17,850 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $17,550 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $17,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 168 | $16,829 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,770 | $16,266 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 325 | $16,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 900 | $15,579 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $15,312 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,768 | $15,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $15,060 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 142,025 | $14,544 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $13,882 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 261 | $13,622 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,800 | $13,604 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,500 | $11,450 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $11,018 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 137 | $10,743 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111 | $10,603 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 209 | $10,406 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 175 | $10,308 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 666 | $9,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 300 | $9,843 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 550 | $9,438 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,480 | $9,295 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106 | $8,439 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 250 | $8,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 153 | $7,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145 | $7,069 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 708 | $6,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,396 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 154,900 | $5,918 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $5,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 276 | $5,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41 | $5,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25 | $5,173 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 199,352 | $4,964 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $4,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,507 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $4,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $4,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $4,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47 | $4,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $4,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22 | $4,244 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $4,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32 | $3,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16 | $3,882 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $3,847 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,776 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,759 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200 | $3,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17 | $3,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $3,630 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 332 | $3,596 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 266 | $3,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24 | $3,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9 | $3,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41 | $3,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $3,135 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $2,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $2,905 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 200 | $2,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $2,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88 | $2,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24 | $2,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24 | $2,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37 | $2,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $2,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,802 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 82 | $1,563 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,534 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 714 | $1,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,148 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 232 | $1,033 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $1,020 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 108 | $741 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 66 | $585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3 | $524 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $372 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13 | $356 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 100 | $253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $127 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 1,787 | $90 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-26-000009 | this filing | 2026-05-08 | acceptance time not in the bulk data set |