13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 293 holding rows worth $450,548,992.
- Accession
- 0001105907-26-000023
- Filer
- CIK 1105907
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 293 entries on the cover page, a total value of $450,548,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,548,992 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 | 502,312 | $25,457,977 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 693,046 | $21,130,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,200 | $20,985,804 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,227,796 | $19,988,519 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 653,377 | $15,772,512 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,900 | $15,071,814 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147,066 | $13,925,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,298 | $13,432,497 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 676,338 | $12,072,634 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,477,265 | $10,281,765 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 98,537 | $10,071,467 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 526,370 | $9,569,407 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171,562 | $8,895,491 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 624,480 | $8,636,557 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 196,455 | $8,422,044 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,450 | $7,930,050 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180,128 | $7,333,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,691 | $6,731,170 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 68,735 | $5,909,836 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 253,897 | $5,552,737 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,196,467 | $5,551,607 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,133 | $5,310,743 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 444,279 | $5,224,722 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 108,195 | $5,163,045 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 161,823 | $5,118,462 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 321,984 | $4,839,420 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 183,250 | $4,835,968 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,030,329 | $4,739,514 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 179,679 | $4,720,168 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,037 | $4,609,289 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 248,220 | $4,502,711 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 283,514 | $4,493,697 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 190,348 | $4,476,985 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 44,578 | $4,419,909 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 180,561 | $4,190,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,699 | $4,096,920 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 339,672 | $3,872,261 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 210,598 | $3,826,566 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 387,156 | $3,763,157 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 2,452,274 | $3,727,457 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 97,068 | $3,721,588 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 506,039 | $3,628,300 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 682,221 | $3,561,194 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,698 | $3,475,143 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 143,550 | $3,387,780 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 488,923 | $3,378,458 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,754 | $3,360,174 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 311,023 | $3,331,057 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 279,274 | $2,910,036 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,368 | $2,909,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,916 | $2,777,773 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 359,974 | $2,689,006 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,506 | $2,622,309 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 293,061 | $2,493,950 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 79,875 | $2,316,375 | dollars as filed | |
| ALICO INC | 016230104 | COM | 55,606 | $2,300,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,430 | $2,216,728 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 424,407 | $2,177,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,773 | $2,084,357 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,455 | $1,970,823 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 333,341 | $1,833,376 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 123,838 | $1,812,989 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,409 | $1,716,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,676 | $1,635,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 23,579 | $1,557,573 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,593 | $1,496,282 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 608,979 | $1,412,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,530 | $1,357,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,996 | $1,297,403 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,455 | $1,278,670 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,030,267 | $1,195,110 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,651 | $1,152,034 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,800 | $1,136,064 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 256,770 | $1,093,841 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 267,917 | $1,026,123 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 129,332 | $936,365 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 305,428 | $928,502 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,000 | $923,750 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,200 | $887,436 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 127,215 | $826,898 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,709 | $787,800 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 58,459 | $760,552 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,150 | $709,361 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,797 | $705,717 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 58,289 | $686,645 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,865 | $683,761 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,580 | $674,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,310 | $626,883 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,920 | $621,289 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 102,310 | $597,491 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,365 | $577,561 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,799 | $573,732 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,021 | $557,784 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,034 | $511,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,371 | $484,577 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,856 | $470,930 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 101,744 | $457,848 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,100 | $457,177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,392 | $452,089 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,764 | $438,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,397 | $437,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,163 | $428,426 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 118,003 | $421,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,700 | $411,719 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,576 | $406,028 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 177,661 | $403,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,340 | $399,548 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,656 | $393,082 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 57,102 | $349,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,068 | $337,005 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,306 | $330,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,471 | $326,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,979 | $325,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,142 | $324,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 849 | $299,553 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,364 | $293,014 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 141,711 | $283,422 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,038 | $276,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482 | $271,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,334 | $271,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,243 | $271,059 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $270,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,248 | $269,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,845 | $259,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 494 | $251,791 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,076 | $251,340 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,050 | $242,339 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,360 | $238,667 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 21,177 | $233,159 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,832 | $230,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,252 | $223,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,608 | $217,726 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,640 | $216,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 952 | $214,842 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 447 | $208,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 942 | $207,692 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,437 | $202,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,160 | $187,078 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,945 | $186,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $184,790 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 229,250 | $184,317 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $177,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,550 | $175,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $173,856 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 792 | $170,201 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,000 | $167,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,789 | $163,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 557 | $161,174 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 28,778 | $159,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,472 | $153,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,377 | $139,973 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $133,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,169 | $133,477 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,174 | $133,209 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,450 | $127,933 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,500 | $126,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $108,832 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,125 | $108,495 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,207 | $105,866 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 805 | $100,226 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 691 | $98,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,917 | $98,217 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,023 | $88,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,218 | $87,526 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 582 | $84,117 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,651 | $82,012 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,898 | $73,042 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 871 | $69,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 592 | $69,661 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,012 | $67,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613 | $65,898 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,792 | $65,204 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 875 | $61,889 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,174 | $61,530 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,590 | $61,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466 | $60,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 208 | $58,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,405 | $56,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269 | $53,825 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,150 | $53,424 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,236 | $52,792 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,255 | $50,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $48,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 25,000 | $36,500 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3,500 | $35,770 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $32,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135 | $32,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125 | $31,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153 | $31,369 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $30,368 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,500 | $30,125 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $28,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $27,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 510 | $25,618 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,500 | $24,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 510 | $23,874 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $23,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189 | $21,839 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 168 | $20,399 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $18,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55 | $18,870 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 500 | $18,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $18,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 900 | $16,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44 | $16,621 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,570 | $16,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $15,916 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $15,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 650 | $15,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 725 | $15,568 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,800 | $14,326 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $13,916 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,770 | $13,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40 | $13,094 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,042 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111 | $12,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $12,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,702 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $11,932 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 175 | $11,927 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 666 | $11,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $10,898 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 56 | $10,619 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,800 | $10,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $10,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $10,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74 | $10,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $9,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $9,533 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 250 | $9,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $9,208 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,500 | $9,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106 | $8,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $8,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $8,667 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,480 | $8,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88 | $8,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178 | $7,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7 | $7,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $7,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122 | $7,057 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $6,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $6,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $6,730 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 708 | $6,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $6,466 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32 | $6,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64 | $6,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 300 | $6,441 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70 | $6,384 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 142,025 | $6,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,344 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $6,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $6,096 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $5,770 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $5,740 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,730 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $5,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,419 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32 | $5,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52 | $5,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23 | $4,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $4,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,408 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 154,900 | $4,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,061 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 196,688 | $3,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $3,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23 | $3,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43 | $3,902 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $3,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44 | $3,534 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $3,523 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,214 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112 | $2,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,871 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $2,781 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $2,630 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $2,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $2,429 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 108 | $1,296 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $871 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $683 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 12 | $265 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $136 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10 | $41 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-26-000023 | this filing | 2026-08-12 | acceptance time not in the bulk data set |