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BARD ASSOCIATES INC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1105907.

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Holdings: 292 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 293 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Janus Detroit STR TRHENDRSON AAA CL47103U84525.55.7%502,312Added+2,420
Ishares TRPFD AND INCM SEC46428868721.14.7%693,046Added+1,162
Coherent CorpCOHRCOM19247G10721.04.7%53,200Reduced−435
Flaherty & Crumrin PFD & InmCOM33847810020.04.4%1,227,796Added+11,775
Schwab Strategic TRSHT TM US TRES80852486215.83.5%653,377Added+144,529
Aehr Test SysAEHRCOM00760J10815.13.3%156,900Reduced−22,227
Ishares TRRESIDENTIAL MULT46428856213.93.1%147,066Added+946
Vanguard Index FDSREAL ESTATE ETF92290855313.43.0%139,298Added+131
Mamas Creations IncMAMACOM56146T10312.12.7%676,338Reduced−13,283
Amplitech Group IncAMPGCOM NEW03211Q20010.32.3%1,477,265Reduced−119,930
Oil Dri Corp AmerODCCOM67786410010.12.2%98,537Reduced−1,649
One Stop Sys IncOSSCOM68247W1099.62.1%526,370Reduced−14,296
Alps ETF TRALERIAN MLP00162Q4528.92.0%171,562Reduced−1,120
Kayne Anderson Energy InfrstKYNCOM4866061068.61.9%624,480Added+38,219
Tortoise Energy Infrstrctr CTYGCOM89147L8868.41.9%196,455Reduced−71
Ensign Group IncENSGCOM29358P1017.91.8%49,450Reduced−30
Archrock IncAROCCOM03957W1067.31.6%180,128Reduced−2,263
Nextera Energy IncNEECOM65339F1016.71.5%76,691Reduced−613
BK Technologies CorporationBKTICOM NEW05587G2035.91.3%68,735Reduced−375
Tortoise Capital Series TrusELECTRIFICATION8909301005.61.2%253,897Reduced−810
Ftai Infrastructure IncFIPCOMMON STOCK35953C1065.61.2%1,196,467Reduced−8,126
Vanguard World FDUTILITIES ETF92204A8765.31.2%27,133Added+288
Legacy Ed IncLGCYCOM52474R2075.21.2%444,279Reduced−4,201
Acme Utd CorpACUCOM0048161045.21.1%108,195Reduced−1,214
OR Royalties IncORCOM SHS68390D1065.11.1%161,823Reduced−2,040
Ascent Industries CoACNTCOM8715651074.81.1%321,984Reduced−3,598
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1094.81.1%183,250Reduced−598
Branchout Food IncBOFCOM1052301064.71.1%1,030,329Reduced−4,271
Legacy Housing CorpLEGHCOM52472M1014.71.0%179,679Reduced−631
Wheaton Precious Metals CorpWPMCOM9628791024.61.0%41,037Reduced−502
Ethos Technologies IncLIFECL A29765A1014.51.0%248,220New+248,220
Gpgi IncGPGICOM CL A20459V1054.51.0%283,514Reduced−1,599
Flotek Industries IncFTKCOM NEW3433894094.51.0%190,348Reduced−296
M-Tron Inds IncMPTICOM55380K1094.41.0%44,578Reduced−40,940
Climb Global Solutions IncCLMBCOM9467601054.20.9%180,561Added+178,305
Vaneck ETF TrustJUNIOR GOLD MINE92189F7914.10.9%41,699Added+921
Viemed Healthcare IncVMDCOM92663R1053.90.9%339,672Reduced−269
Intest CorpINTTCOM4611471003.80.8%210,598Reduced−988
Equinox Gold CorpEQXCOM29446Y5023.80.8%387,156Reduced−4,357
Freightos LtdORD SHSG514051013.70.8%2,452,274Added+1,668,285
Carriage SVCS IncCSVCOM1439051073.70.8%97,068Reduced−1,457
Elauwit Connection IncELWTCOM28417M1093.60.8%506,039Added+90,657
Tecogen Inc NewTGENCOM NEW87876P2013.60.8%682,221Reduced−6,088
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2073.50.8%69,698Reduced−900
Core Molding Technologies inCMTCOM2186831003.40.8%143,550Reduced−1,638
LGL Group IncLGLCOM50186A1083.40.7%488,923Reduced−934
Gold Com IncGOLDCOM00181T1073.40.7%80,754Reduced−1,250
Pure Cycle CorpPCYOCOM NEW7462283033.30.7%311,023Reduced−2,792
Kingsway CorpKWYCOM NEW4969042022.90.6%279,274Added+1,416
U S Physical TherapyUSPHCOM90337L1082.90.6%42,368Reduced−582
Royal Gold IncRGLDCOM7802871082.80.6%13,916Reduced−148
Crexendo IncCXDOCOM2265521072.70.6%359,974Reduced−242,949
Quaker HoughtonKWRCOM7473161072.60.6%16,506Reduced−252
Buda Juice IncBUDACOM11882T1062.50.6%293,061Reduced−259
Smith Midland CorpSMIDCOM8321561032.30.5%79,875Reduced−458
Alico IncALCOCOM0162301042.30.5%55,606Reduced−23
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.20.5%4,430Added+5
Mobilicom LtdORD SHS NEWQ6297L1202.20.5%424,407Reduced−4,242
Targa Res CorpTRGPCOM87612G1012.10.5%7,773Unchanged
Franco Nev CorpFNVCOM3518581052.00.4%9,455Reduced−138
Intellinetics IncINLXCOM45825X2041.80.4%333,341Added+1,038
Royce Micro-Cap TR IncRMTCOM7809151041.80.4%123,838Added+34,483
Harrow IncHROWCOM4158581091.70.4%40,409Added+12
Vaneck ETF TrustGOLD MINERS ETF92189F1061.60.4%21,676Added+1,300
Invesco Exch Traded FD TR IIS&P SMLCP UTIL46138G4091.60.3%23,579Reduced−48
Idex CorpIEXCOM45167R1041.50.3%6,593Unchanged
Research Solutions IncRSSSCOM7610251051.40.3%608,979Added+577
Newmont CorpNEMCOM6516391061.40.3%14,530Reduced−4
Global X FDSUS INFR DEV ETF37954Y6731.30.3%21,996Added+7,855
Utah Med Prods IncUTMDCOM9174881081.30.3%18,455Added+94
Bridgeline Digital IncBLINCOM10807Q7001.20.3%1,030,267Reduced−47,503
Pacer FDS TRINDUSTRIAL RELET69374H7661.20.3%28,651Added+6,873
Celsius Holdings IncCELHCOM NEW15118V2071.10.3%38,800Unchanged
Rimini STR Inc DelRMNICOM76674Q1071.10.2%256,770Added+7,591
Powerfleet IncAIOTCOM73931J1091.00.2%267,917Reduced−13,633
Global WTR Res IncGWRSCOM3794631020.90.2%129,332Added+11,000
Neuroone Med Technologies CoNMTCCOM64130M3080.90.2%305,428New+305,428
Pennant Group IncPNTGCOM70805E1090.90.2%25,000Reduced−48
Proshares TRPSHS ULTRUSS200074347R8420.90.2%13,200Reduced−1,700
Access Newswire IncACCSCOM NEW46520M2040.80.2%127,215Reduced−1,553
Ameris BancorpABCBCOM03076K1080.80.2%8,709Reduced−170
Where Food Comes From IncWFCFCOM NEW96327X2000.80.2%58,459Added+400
Henry Jack & Assoc IncJKHYCOM4262811010.70.2%5,150Unchanged
Miller Inds Inc TennMLRCOM NEW6005512040.70.2%13,797Reduced−230
Japan Smaller CapitalizationJOFCOM47109U1040.70.2%58,289Added+19,067
Neogenomics IncNEOCOM NEW64049M2090.70.2%46,865Unchanged
Pembina Pipeline CorpPBACOM7063271030.70.1%14,580Reduced−99
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.60.1%1,310Added+7
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.60.1%2,920New+2,920
Transact Technologies IncTACTCOM8929181030.60.1%102,310Added+2,289
Ceco Environmental CorpCECOCOM1251411010.60.1%6,365Reduced−419
Pro-Dex Inc ColoPDEXCOM NEW74265M2050.60.1%9,799Reduced−767
Ooma IncOOMACOM6834161010.60.1%29,021Added+1,281
Red Violet IncRDVTCOM75704L1040.50.1%8,034Added+270
Alphabet IncGOOGLCAP STK CL C02079K1070.50.1%1,371Added+9
Coeur MNG IncCDECOM NEW1921085040.50.1%28,856Unchanged
Modular Med IncMODDCOM NEW60785L3060.50.1%101,744Added+2,254
Independence Rlty TR IncIRTCOM45378A1060.50.1%27,100Reduced−132
C H Robinson Worldwide inCHRWCOM NEW12541W2090.50.1%2,392Added+15
Caretrust REIT IncCTRECOM14174T1070.4<0.1%10,764Reduced−44
Philip Morris International IncPMCOM7181721090.4<0.1%2,397Added+16
SPDR Gold TRGLDGOLD SHS78463V1070.4<0.1%1,163Added+132
Nephros IncNEPHCOM6406714000.4<0.1%118,003Reduced−3,199
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%7,700Unchanged
Paysign IncPAYSCOM70451A1040.4<0.1%49,576Added+1,879
Venu HLDG CorpVENUCOM92333E1040.4<0.1%177,661Reduced−2,832
Texas Instrs IncTXNCOM8825081040.4<0.1%1,340Added+13
Marten Trans LtdMRTNCOM5730751080.4<0.1%22,656Unchanged
Sono Tek CorpSOTKCOM8354831080.3<0.1%57,102Added+4,649
Expeditors International Wash IncEXPDCOM3021301090.3<0.1%2,068Added+17
Hilton Grand Vacations IncHGVCOM43283X1050.3<0.1%6,306Added+61
Altria Group IncMOCOM02209S1030.3<0.1%4,471Unchanged
Coca Cola CoKOCOM1912161000.3<0.1%3,979Added+32
TJX Cos Inc NewTJXCOM8725401090.3<0.1%2,142Added+72
Home Depot IncHDCOM4370761020.3<0.1%849Added+28
Clearfield IncCLFDCOM18482P1030.3<0.1%7,364Reduced−159
Mobilicom LtdMOB*W EXP 08/31/20260742B1100.3<0.1%141,711Reduced−939
Polaris IncPIICOM7310681020.3<0.1%4,038Added+46
Meta Platforms IncMETACL A30303M1020.3<0.1%482Added+26
Masco CorpMASCOM5745991060.3<0.1%3,334Added+42
Sysco CorpSYYCOM8718291070.3<0.1%3,243Added+35
Balchem CorpBCPCCOM0576652000.3<0.1%1,600Unchanged
Vaneck ETF TrustBDC INCOME ETF92189F4110.3<0.1%21,248Reduced−3,274
Allegion plcORD SHSG0176J1090.3<0.1%1,845Added+18
Lockheed Martin CorpLMTCOM5398301090.3<0.1%494Added+4
Barrett Business SVCS IncBBSICOM0684631080.3<0.1%7,076Added+266
Invesco Exch Traded FD TR IIKBW PREM YIELD46138E5940.2<0.1%13,050New+13,050
Hershey CoHSYCOM4278661080.2<0.1%1,360Added+12
Fitlife Brands IncFTLFCOM NEW33817P4050.2<0.1%21,177Added+1,211
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,832Added+45
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,252Added+1,202
Pepsico IncPEPCOM7134481080.2<0.1%1,608Added+16
EVI Inds IncEVICOM26929N1020.2<0.1%14,640Unchanged
Automatic Data Processing inADPCOM0530151030.2<0.1%952Added+50
Chemed Corp NewCHECOM16359R1030.2<0.1%447Added+7
Lowes Cos IncLOWCOM5486611070.2<0.1%942Added+11
CDW CorpCDWCOM12514G1080.2<0.1%1,437Added+20
Ishares U S ETF TRIT RT HDG HGYL46431W6060.2<0.1%2,160New+2,160
SPDR Series TrustST PORT HIGH ETF78468R6060.2<0.1%7,945New+7,945
Qualcomm IncQCOMCOM7475251030.2<0.1%1,000Unchanged
Callan JMB IncCJMBCOM1311001090.2<0.1%229,250Reduced−16,232
NVR IncNVRCOM62944T1050.2<0.1%26Unchanged
SPDR Series TrustST STR DOW REIT78464A6070.2<0.1%1,550New+1,550
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%350Unchanged
Pool CorpPOOLCOM73278L1050.2<0.1%792Added+13
Karat Packaging IncKRTCOM48563L1010.2<0.1%5,000New+5,000
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%3,789Added+55
Apple IncAAPLCOM0378331000.2<0.1%557Added+157
Empire ST Rlty Op L PESBAUNIT LTD PRTNSP2921021000.2<0.1%28,778Unchanged
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%1,472Unchanged
Nike IncNKECL B6541061030.1<0.1%3,377Added+56
J & J Snack Foods CorpJJSFCOM4660321090.1<0.1%1,800Unchanged
Lululemon Athletica IncLULUCOM5500211090.1<0.1%1,169Added+16
Marketaxess Holdings IncMKTXCOM57060D1080.1<0.1%1,174Added+15
UMH Pptys IncUMHCOM9030021030.1<0.1%8,450Unchanged
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.1<0.1%87,500Reduced−9,000
Illinois Tool WKS IncITWCOM4523081090.1<0.1%400Unchanged
Ishares TRJPMORGAN USD EMG4642882810.1<0.1%1,125New+1,125
SEI Invts CoSEICCOM7841171030.1<0.1%1,207Added+30
Accenture plc IrelandSHS CLASS AG1151C1010.1<0.1%805Added+12
Grand Canyon Ed IncLOPECOM38526M1060.1<0.1%691Added+15
Janus Detroit STR TRHEND SECU IN ETF47103U7460.1<0.1%1,917New+1,917
Stride IncLRNCOM86333M1080.1<0.1%1,023Added+28
Zoetis IncZTSCL A98978V1030.1<0.1%1,218Added+21
Resolute Holdings MGMT IncRHLDCOM76134H1010.1<0.1%582Unchanged
Global Self Storage IncSELFCOM37955N1060.1<0.1%15,651Reduced−1,004
Block H & R IncHRBCOM0936711050.1<0.1%1,898Added+76
Green Brick Partners IncGRBKCOM3927091010.1<0.1%871Added+38
Blackstone IncBXCOM09260D1070.1<0.1%592Added+72
Global Industrial CompanyGICCOM37892E1020.1<0.1%2,012Added+78
United Parcel SVCS IncUPSCL B9113121060.1<0.1%613Unchanged
Abrdn Emerging Markets Ex CHAEFCOM00301W1050.1<0.1%6,792Reduced−1,179
Ishares TRMSCI INDIA SM CP46429B6140.1<0.1%875Unchanged
Ishares TRISHS 1-5YR INVS4642886460.1<0.1%1,174Unchanged
Koru Medical Systems IncKRMDCOM7599101020.1<0.1%14,590Unchanged
Merck & Co IncMRKCOM58933Y1050.1<0.1%466Unchanged
International Business MachsIBMCOM4592001010.1<0.1%208Unchanged
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.1<0.1%1,405Reduced−95
Nvidia CorporationNVDACOM67066G1040.1<0.1%269Added+266
First Majestic Silver CorpAGCOM32076V1030.1<0.1%3,150Unchanged
Hudbay Minerals IncHBMCOM4436281020.1<0.1%2,236Reduced−88
Dimensional ETF TrustINTL SMALL CAP V25434V7810.1<0.1%1,255New+1,255
Alphabet IncGOOGLCAP STK CL A02079K3050.0<0.1%137Reduced−30
Microsoft CorpMSFTCOM5949181040.0<0.1%100Added+91
Roadzen IncORD SHSG7606H1080.0<0.1%25,000New+25,000
The Beachbody Company IncBODICOM CL A NEW0734633090.0<0.1%3,500Added+400
Lightpath Technologies IncLPTHCOM CL A5322578050.0<0.1%2,000Unchanged
Amazon Com IncAMZNCOM0231351060.0<0.1%135New+135
Johnson & JohnsonJNJCOM4781601040.0<0.1%125Reduced−22
Adobe IncADBECOM00724F1010.0<0.1%153Added+10
BJS Restaurants IncBJRICOM09180C1060.0<0.1%500Unchanged
Concrete Pumping Holdings IncBBCPCOM2067041080.0<0.1%2,500Unchanged
Tompkins Finl CorpTMPCOM8901101090.0<0.1%300Unchanged
Woodward IncWWDCOM9807451030.0<0.1%65Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.0<0.1%510Reduced−160
Infusystem Holdings IncINFUCOM45685K1020.0<0.1%2,500Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%510Reduced−124
Leggett & Platt IncCOM5246601070.0<0.1%2,000Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%189Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%168Unchanged
Ishares TRUS INFRASTRUC46435U7130.0<0.1%300Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%55New+55
Mayville Engr Co IncMECCOM5786051070.0<0.1%500New+500
Micron Technology IncMUCOM5951121030.0<0.1%16New+16
Vaneck ETF TrustVANECK VIETNAM92189F8170.0<0.1%900Unchanged
Broadcom IncAVGOCOM11135F1010.0<0.1%44New+44
Airgain IncAIRGCOM00938A1040.0<0.1%2,570Reduced−198
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%8New+8
Customers Bancorp IncCUBICOM23204G1000.0<0.1%200Unchanged
Pfizer IncPFECOM7170811030.0<0.1%650Unchanged
Direxion Shares ETF TrustDA FT CH BU ETF25460G1950.0<0.1%725Unchanged
Sangoma Technologies CorpSANGCOM NEW80100R4080.0<0.1%3,800Reduced−55,888
Transcat IncTRNSCOM8935291070.0<0.1%150Unchanged
Standard Lithium CorpSLICOM8536061010.0<0.1%4,770Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.0<0.1%40New+40
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%26Added+13
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%111Unchanged
Advanced Micro Devices IncAMDCOM0079031070.0<0.1%22New+22
Verizon Communications IncVZCOM92343V1040.0<0.1%300Unchanged
Eaton Corp plcSHSG291831030.0<0.1%28Added+17
Elevra Lithium LtdELVRSPONSORED ADS8057001010.0<0.1%175Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%666Unchanged
Linde plcSHSG549501030.0<0.1%21New+21
Astrazeneca plcORDG0593M1070.0<0.1%56New+56
Gold Royalty CorpGROYCOMMON SHARES38071H1060.0<0.1%3,800Unchanged
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%25Added+15
RTX CorporationRTXCOM75513E1010.0<0.1%54Added+32
Exxon Mobil CorpCOM30231G1020.0<0.1%74New+74
ELI Lilly & CoLLYCOM5324571080.0<0.1%8Added+6
Analog Devices IncADICOM0326541050.0<0.1%24Added+10
Excelerate Energy IncEECL A COM30069T1010.0<0.1%250Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%42Added+31
Evolution Pete CorpEPMCOM30049A1070.0<0.1%2,500Unchanged
Wells Fargo & CoWFCCOM9497461010.0<0.1%106Unchanged
Union Pac CorpUNPCOM9078181080.0<0.1%32Added+16
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%20New+20
Optimizerx CorpOPRXCOM NEW68401U2040.0<0.1%1,480Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%88New+88
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%178Added+25
Caterpillar IncCATCOM1491231010.0<0.1%7New+7
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%30New+30
Mondelez International IncMDLZCL A6092071050.0<0.1%122Added+74
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%35New+35
McDonalds CorpMCDCOM5801351010.0<0.1%25Added+12
Tesla IncTSLACOM88160R1010.0<0.1%16Added+15
Bioventus IncBVSCOM CL A09075A1080.0<0.1%708Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%96New+96
TE Connectivity plcORD SHSG870521090.0<0.1%32New+32
Ishares TR0-3 MTH TREASURY46436E7180.0<0.1%64New+64
Direxion Shares ETF TrustCALL25460G1950.0<0.1%$300 principalUnchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%70New+70
Edible Garden AG IncEDBL*W EXP 99/99/99928059P1130.0<0.1%142,025Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%11New+11
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%161Added+79
Danaher Corp DelDHRCOM2358511020.0<0.1%32Added+21
Blackrock IncBLKCOM09290D1010.0<0.1%6New+6
Hudson Technologies IncHDSNCOM4441441090.0<0.1%1,000Unchanged
Lennox International IncLIICOM5261071070.0<0.1%10New+10
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%59New+59
Prologis IncPLDCOM74340W1030.0<0.1%40New+40
Flex LtdORDY2573F1020.0<0.1%32New+32
Disney Walt CoDISCOM2546871060.0<0.1%52Added+28
Boeing CoBACOM0970231050.0<0.1%23New+23
S&P Global IncSPGICOM78409V1040.0<0.1%12New+12
Intercontinental Exchange inICECOM45866F1040.0<0.1%38New+38
Stryker CorporationSYKCOM8636671010.0<0.1%14New+14
Biofrontera IncBFRI*W EXP 10/27/20209077D1180.0<0.1%154,900Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%12New+12
Netcapital IncNCPL*W EXP 07/12/20264113L1110.0<0.1%196,688Reduced−2,664
Salesforce IncCRMCOM79466L3020.0<0.1%25New+25
Arista Networks IncANETCOM SHS0404132050.0<0.1%23New+23
Abbott LaboratoriesABTCOM0028241000.0<0.1%43Added+19
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.0<0.1%100Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%7New+7
Xcel Energy IncXELCOM98389B1000.0<0.1%44Added+3
T-Mobile US IncTMUSCOM8725901040.0<0.1%21New+21
Waste Connections IncWCNCOM94106B1010.0<0.1%21New+21
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%14Added+5
Vici Pptys IncVICICOM9256521090.0<0.1%112Reduced−54
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%22New+22
CME Group IncCMECOM12572Q1050.0<0.1%13Added+4
American Tower CorpAMTCOM03027X1000.0<0.1%17New+17
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%11New+11
Ross Stores IncROSTCOM7782961030.0<0.1%12Added+11
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%140Unchanged
Duos Technologies Group IncDUOTCOM2660424070.0<0.1%108Unchanged
Atomera IncATOMCOM04965B1000.0<0.1%100Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%43Unchanged
Mobility Global IncMBGLCOM SHS60744M1060.0<0.1%12New+12
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%5New+5
Colgate Palmolive CoCLCOM1941621030.0<0.1%1Unchanged
Burford Capital LimitedORD SHSG179771100.0<0.1%10Unchanged

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Comcast Corp NewCMCSACL A20030N1011.0<0.1%0Sold out−88
3M CoMMMCOM88579Y1010.00.0%0Sold out−20
Abbvie IncABBVCOM00287Y1090.00.0%0Sold out−17
Air Products and Chemicals IAPDCOM0091581060.00.0%0Sold out−14
American Express CoAXPCOM0258161090.00.0%0Sold out−12
Arrowmark Financial CorpBANXCOM8617801040.00.0%0Sold out−82
Avino Silver & Gold Mines LTASMCOM0539061030.00.0%0Sold out−2,998
Bank America CorpBACCOM0605051040.00.0%0Sold out−145
Bank New York Mellon CorpBNYCOM0640581000.00.0%0Sold out−37
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−37
BRT Apartments CorpBRTCOM0556453030.00.0%0Sold out−266
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−15
Carrier Global CorporationCARRCOM14448C1040.00.0%0Sold out−32
Chevron CorporationCVXCOM1667641000.00.0%0Sold out−25
CMS Energy CorpCMSCOM1258961000.00.0%0Sold out−35
ConocophillipsCOPCOM20825C1040.00.0%0Sold out−41
Data I O CorpDAIOCOM2376901020.00.0%0Sold out−100
Data Storage Corp*W EXP 05/18/20223786R1100.00.0%0Sold out−1,787
Deere & CoDECOM2441991050.00.0%0Sold out−8
Doubleline Income SolutionsDSLCOM2586221090.00.0%0Sold out−332
Dover CorpDOVCOM2600031080.00.0%0Sold out−17
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−26
General Dynamics CorpGDCOM3695501080.00.0%0Sold out−11
Gladstone LD CorpLANDCOM3765491010.00.0%0Sold out−100
Goldman Sachs Group IncGSCOM38141G1040.00.0%0Sold out−4
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1060.00.0%0Sold out−13
Joint CorpJYNTCOM47973J1020.00.0%0Sold out−66
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0Sold out−717
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q7730.00.0%0Sold out−261
Manhattan BRDG Cap IncLOANCOM5628031060.00.0%0Sold out−232
Medtronic plcSHSG5960L1030.00.0%0Sold out−29
Modiv Industrial IncCOM STK CL C60784B1010.00.0%0Sold out−200
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−27
Neuroone Med Technologies CoCOM NEW64130M2090.00.0%0Sold out−1,840,498
Norfolk Southn CorpNSCCOM6558441080.00.0%0Sold out−4
NXP Semiconductors N VCOMN6596X1090.00.0%0Sold out−10
Perfect Moment LtdPMNTCOM SHS7137151000.00.0%0Sold out−4,294,552
Pgim ETF TRPGIM ULTRA SH BD69344A1070.00.0%0Sold out−325
Pimco ETF TRENHAN SHRT MA AC72201R8330.00.0%0Sold out−268
Polar PWR IncPOLACOM NEW73102V2040.00.0%0Sold out−714
Postal Realty Trust IncPSTLCL A73757R1020.00.0%0Sold out−200
Procter & Gamble CoPGCOM7427181090.00.0%0Sold out−24
Rayonier IncRYNCOM7549071030.00.0%0Sold out−276
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−7
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−47
Seagate Technology HLDNGS PLORD SHSG7997R1030.00.0%0Sold out−8
The Cigna GroupCICOM1255231000.00.0%0Sold out−11
Tucows IncTCXCOM NEW8986972060.00.0%0Sold out−550
Vanguard BD Index FDSSHORT TRM BOND9219378270.00.0%0Sold out−137
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.00.0%0Sold out−209
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−145
Walmart IncWMTCOM9311421030.00.0%0Sold out−32
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−4,277
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001105907-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.