# BARD ASSOCIATES INC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1105907.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $450.5m
- Positions: 292 (293 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1105907/000110590726000023/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $25.5m | 5.7% | 502,312 |  | Added +2,420 |
| ISHARES TR | PFD AND INCM SEC | $21.1m | 4.7% | 693,046 |  | Added +1,162 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $21.0m | 4.7% | 53,200 |  | Reduced −435 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $20.0m | 4.4% | 1,227,796 |  | Added +11,775 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $15.8m | 3.5% | 653,377 |  | Added +144,529 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $15.1m | 3.3% | 156,900 |  | Reduced −22,227 |
| ISHARES TR | RESIDENTIAL MULT | $13.9m | 3.1% | 147,066 |  | Added +946 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13.4m | 3.0% | 139,298 |  | Added +131 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $12.1m | 2.7% | 676,338 |  | Reduced −13,283 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $10.3m | 2.3% | 1,477,265 |  | Reduced −119,930 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $10.1m | 2.2% | 98,537 |  | Reduced −1,649 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $9.6m | 2.1% | 526,370 |  | Reduced −14,296 |
| ALPS ETF TR | ALERIAN MLP | $8.9m | 2.0% | 171,562 |  | Reduced −1,120 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $8.6m | 1.9% | 624,480 |  | Added +38,219 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $8.4m | 1.9% | 196,455 |  | Reduced −71 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $7.9m | 1.8% | 49,450 |  | Reduced −30 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $7.3m | 1.6% | 180,128 |  | Reduced −2,263 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.7m | 1.5% | 76,691 |  | Reduced −613 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $5.9m | 1.3% | 68,735 |  | Reduced −375 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $5.6m | 1.2% | 253,897 |  | Reduced −810 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $5.6m | 1.2% | 1,196,467 |  | Reduced −8,126 |
| VANGUARD WORLD FD | UTILITIES ETF | $5.3m | 1.2% | 27,133 |  | Added +288 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $5.2m | 1.2% | 444,279 |  | Reduced −4,201 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $5.2m | 1.1% | 108,195 |  | Reduced −1,214 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM SHS | $5.1m | 1.1% | 161,823 |  | Reduced −2,040 |
| [ASCENT INDUSTRIES CO (ACNT)](/companies/acnt.md) | COM | $4.8m | 1.1% | 321,984 |  | Reduced −3,598 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $4.8m | 1.1% | 183,250 |  | Reduced −598 |
| [BRANCHOUT FOOD INC (BOF)](/companies/bof.md) | COM | $4.7m | 1.1% | 1,030,329 |  | Reduced −4,271 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $4.7m | 1.0% | 179,679 |  | Reduced −631 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $4.6m | 1.0% | 41,037 |  | Reduced −502 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $4.5m | 1.0% | 248,220 |  | New +248,220 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $4.5m | 1.0% | 283,514 |  | Reduced −1,599 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $4.5m | 1.0% | 190,348 |  | Reduced −296 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $4.4m | 1.0% | 44,578 |  | Reduced −40,940 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $4.2m | 0.9% | 180,561 |  | Added +178,305 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.1m | 0.9% | 41,699 |  | Added +921 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $3.9m | 0.9% | 339,672 |  | Reduced −269 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $3.8m | 0.8% | 210,598 |  | Reduced −988 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $3.8m | 0.8% | 387,156 |  | Reduced −4,357 |
| FREIGHTOS LTD | ORD SHS | $3.7m | 0.8% | 2,452,274 |  | Added +1,668,285 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $3.7m | 0.8% | 97,068 |  | Reduced −1,457 |
| [ELAUWIT CONNECTION INC (ELWT)](/companies/elwt.md) | COM | $3.6m | 0.8% | 506,039 |  | Added +90,657 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $3.6m | 0.8% | 682,221 |  | Reduced −6,088 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $3.5m | 0.8% | 69,698 |  | Reduced −900 |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | COM | $3.4m | 0.8% | 143,550 |  | Reduced −1,638 |
| [LGL GROUP INC (LGL)](/companies/lgl.md) | COM | $3.4m | 0.7% | 488,923 |  | Reduced −934 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $3.4m | 0.7% | 80,754 |  | Reduced −1,250 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $3.3m | 0.7% | 311,023 |  | Reduced −2,792 |
| [KINGSWAY CORP (KWY)](/companies/kwy.md) | COM NEW | $2.9m | 0.6% | 279,274 |  | Added +1,416 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $2.9m | 0.6% | 42,368 |  | Reduced −582 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.8m | 0.6% | 13,916 |  | Reduced −148 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $2.7m | 0.6% | 359,974 |  | Reduced −242,949 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $2.6m | 0.6% | 16,506 |  | Reduced −252 |
| [BUDA JUICE INC (BUDA)](/companies/buda.md) | COM | $2.5m | 0.6% | 293,061 |  | Reduced −259 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $2.3m | 0.5% | 79,875 |  | Reduced −458 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $2.3m | 0.5% | 55,606 |  | Reduced −23 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.2m | 0.5% | 4,430 |  | Added +5 |
| MOBILICOM LTD | ORD SHS NEW | $2.2m | 0.5% | 424,407 |  | Reduced −4,242 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.1m | 0.5% | 7,773 |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.0m | 0.4% | 9,455 |  | Reduced −138 |
| [INTELLINETICS INC (INLX)](/companies/inlx.md) | COM | $1.8m | 0.4% | 333,341 |  | Added +1,038 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $1.8m | 0.4% | 123,838 |  | Added +34,483 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $1.7m | 0.4% | 40,409 |  | Added +12 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.6m | 0.4% | 21,676 |  | Added +1,300 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | $1.6m | 0.3% | 23,579 |  | Reduced −48 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.5m | 0.3% | 6,593 |  | Unchanged |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $1.4m | 0.3% | 608,979 |  | Added +577 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | 0.3% | 14,530 |  | Reduced −4 |
| GLOBAL X FDS | US INFR DEV ETF | $1.3m | 0.3% | 21,996 |  | Added +7,855 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $1.3m | 0.3% | 18,455 |  | Added +94 |
| [BRIDGELINE DIGITAL INC (BLIN)](/companies/blin.md) | COM | $1.2m | 0.3% | 1,030,267 |  | Reduced −47,503 |
| PACER FDS TR | INDUSTRIAL RELET | $1.2m | 0.3% | 28,651 |  | Added +6,873 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.1m | 0.3% | 38,800 |  | Unchanged |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $1.1m | 0.2% | 256,770 |  | Added +7,591 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $1.0m | 0.2% | 267,917 |  | Reduced −13,633 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $936.4k | 0.2% | 129,332 |  | Added +11,000 |
| [NEUROONE MED TECHNOLOGIES CO (NMTC)](/companies/nmtc.md) | COM | $928.5k | 0.2% | 305,428 |  | New +305,428 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $923.8k | 0.2% | 25,000 |  | Reduced −48 |
| PROSHARES TR | PSHS ULTRUSS2000 | $887.4k | 0.2% | 13,200 |  | Reduced −1,700 |
| [ACCESS NEWSWIRE INC (ACCS)](/companies/accs.md) | COM NEW | $826.9k | 0.2% | 127,215 |  | Reduced −1,553 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $787.8k | 0.2% | 8,709 |  | Reduced −170 |
| [WHERE FOOD COMES FROM INC (WFCF)](/companies/wfcf.md) | COM NEW | $760.6k | 0.2% | 58,459 |  | Added +400 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $709.4k | 0.2% | 5,150 |  | Unchanged |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $705.7k | 0.2% | 13,797 |  | Reduced −230 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $686.6k | 0.2% | 58,289 |  | Added +19,067 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $683.8k | 0.2% | 46,865 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $674.3k | 0.1% | 14,580 |  | Reduced −99 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $626.9k | 0.1% | 1,310 |  | Added +7 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $621.3k | 0.1% | 2,920 |  | New +2,920 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $597.5k | 0.1% | 102,310 |  | Added +2,289 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $577.6k | 0.1% | 6,365 |  | Reduced −419 |
| [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COM NEW | $573.7k | 0.1% | 9,799 |  | Reduced −767 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $557.8k | 0.1% | 29,021 |  | Added +1,281 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $511.9k | 0.1% | 8,034 |  | Added +270 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $484.6k | 0.1% | 1,371 |  | Added +9 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $470.9k | 0.1% | 28,856 |  | Unchanged |
| [MODULAR MED INC (MODD)](/companies/modd.md) | COM NEW | $457.8k | 0.1% | 101,744 |  | Added +2,254 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $457.2k | 0.1% | 27,100 |  | Reduced −132 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $452.1k | 0.1% | 2,392 |  | Added +15 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $438.5k | <0.1% | 10,764 |  | Reduced −44 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $437.2k | <0.1% | 2,397 |  | Added +16 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $428.4k | <0.1% | 1,163 |  | Added +132 |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $421.3k | <0.1% | 118,003 |  | Reduced −3,199 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $411.7k | <0.1% | 7,700 |  | Unchanged |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $406.0k | <0.1% | 49,576 |  | Added +1,879 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $403.3k | <0.1% | 177,661 |  | Reduced −2,832 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $399.5k | <0.1% | 1,340 |  | Added +13 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $393.1k | <0.1% | 22,656 |  | Unchanged |
| [SONO TEK CORP (SOTK)](/companies/sotk.md) | COM | $349.5k | <0.1% | 57,102 |  | Added +4,649 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $337.0k | <0.1% | 2,068 |  | Added +17 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $330.2k | <0.1% | 6,306 |  | Added +61 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $326.4k | <0.1% | 4,471 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $325.4k | <0.1% | 3,979 |  | Added +32 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $324.5k | <0.1% | 2,142 |  | Added +72 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $299.6k | <0.1% | 849 |  | Added +28 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $293.0k | <0.1% | 7,364 |  | Reduced −159 |
| [MOBILICOM LTD (MOB)](/companies/mob.md) | \*W EXP 08/31/202 | $283.4k | <0.1% | 141,711 |  | Reduced −939 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $276.3k | <0.1% | 4,038 |  | Added +46 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $271.5k | <0.1% | 482 |  | Added +26 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $271.3k | <0.1% | 3,334 |  | Added +42 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $271.1k | <0.1% | 3,243 |  | Added +35 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $270.3k | <0.1% | 1,600 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $269.0k | <0.1% | 21,248 |  | Reduced −3,274 |
| ALLEGION PLC | ORD SHS | $259.3k | <0.1% | 1,845 |  | Added +18 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $251.8k | <0.1% | 494 |  | Added +4 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $251.3k | <0.1% | 7,076 |  | Added +266 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $242.3k | <0.1% | 13,050 |  | New +13,050 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $238.7k | <0.1% | 1,360 |  | Added +12 |
| [FITLIFE BRANDS INC (FTLF)](/companies/ftlf.md) | COM NEW | $233.2k | <0.1% | 21,177 |  | Added +1,211 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $230.4k | <0.1% | 3,832 |  | Added +45 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $223.1k | <0.1% | 1,252 |  | Added +1,202 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $217.7k | <0.1% | 1,608 |  | Added +16 |
| [EVI INDS INC (EVI)](/companies/evi.md) | COM | $216.4k | <0.1% | 14,640 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $214.8k | <0.1% | 952 |  | Added +50 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $208.2k | <0.1% | 447 |  | Added +7 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $207.7k | <0.1% | 942 |  | Added +11 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $202.2k | <0.1% | 1,437 |  | Added +20 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $187.1k | <0.1% | 2,160 |  | New +2,160 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $186.2k | <0.1% | 7,945 |  | New +7,945 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $184.8k | <0.1% | 1,000 |  | Unchanged |
| [CALLAN JMB INC (CJMB)](/companies/cjmb.md) | COM | $184.3k | <0.1% | 229,250 |  | Reduced −16,232 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $177.1k | <0.1% | 26 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $175.1k | <0.1% | 1,550 |  | New +1,550 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $173.9k | <0.1% | 350 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $170.2k | <0.1% | 792 |  | Added +13 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $167.3k | <0.1% | 5,000 |  | New +5,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $163.6k | <0.1% | 3,789 |  | Added +55 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $161.2k | <0.1% | 557 |  | Added +157 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $159.7k | <0.1% | 28,778 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $153.1k | <0.1% | 1,472 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $140.0k | <0.1% | 3,377 |  | Added +56 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $133.7k | <0.1% | 1,800 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $133.5k | <0.1% | 1,169 |  | Added +16 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $133.2k | <0.1% | 1,174 |  | Added +15 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $127.9k | <0.1% | 8,450 |  | Unchanged |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $126.9k | <0.1% | 87,500 |  | Reduced −9,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $108.8k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $108.5k | <0.1% | 1,125 |  | New +1,125 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $105.9k | <0.1% | 1,207 |  | Added +30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $100.2k | <0.1% | 805 |  | Added +12 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $98.9k | <0.1% | 691 |  | Added +15 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $98.2k | <0.1% | 1,917 |  | New +1,917 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $88.2k | <0.1% | 1,023 |  | Added +28 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $87.5k | <0.1% | 1,218 |  | Added +21 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $84.1k | <0.1% | 582 |  | Unchanged |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $82.0k | <0.1% | 15,651 |  | Reduced −1,004 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $73.0k | <0.1% | 1,898 |  | Added +76 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $69.7k | <0.1% | 871 |  | Added +38 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $69.7k | <0.1% | 592 |  | Added +72 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $67.3k | <0.1% | 2,012 |  | Added +78 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $65.9k | <0.1% | 613 |  | Unchanged |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $65.2k | <0.1% | 6,792 |  | Reduced −1,179 |
| ISHARES TR | MSCI INDIA SM CP | $61.9k | <0.1% | 875 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $61.5k | <0.1% | 1,174 |  | Unchanged |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $61.3k | <0.1% | 14,590 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $60.3k | <0.1% | 466 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $58.5k | <0.1% | 208 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $56.5k | <0.1% | 1,405 |  | Reduced −95 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $53.8k | <0.1% | 269 |  | Added +266 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $53.4k | <0.1% | 3,150 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $52.8k | <0.1% | 2,236 |  | Reduced −88 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $50.4k | <0.1% | 1,255 |  | New +1,255 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $49.0k | <0.1% | 137 |  | Reduced −30 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.3k | <0.1% | 100 |  | Added +91 |
| ROADZEN INC | ORD SHS | $36.5k | <0.1% | 25,000 |  | New +25,000 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $35.8k | <0.1% | 3,500 |  | Added +400 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $32.7k | <0.1% | 2,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $32.2k | <0.1% | 135 |  | New +135 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $31.7k | <0.1% | 125 |  | Reduced −22 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $31.4k | <0.1% | 153 |  | Added +10 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $30.4k | <0.1% | 500 |  | Unchanged |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $30.1k | <0.1% | 2,500 |  | Unchanged |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $28.4k | <0.1% | 300 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $27.7k | <0.1% | 65 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $25.6k | <0.1% | 510 |  | Reduced −160 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $24.1k | <0.1% | 2,500 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $23.9k | <0.1% | 510 |  | Reduced −124 |
| LEGGETT & PLATT INC | COM | $23.5k | <0.1% | 2,000 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $21.8k | <0.1% | 189 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $20.4k | <0.1% | 168 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $18.9k | <0.1% | 300 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $18.9k | <0.1% | 55 |  | New +55 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $18.7k | <0.1% | 500 |  | New +500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $18.5k | <0.1% | 16 |  | New +16 |
| VANECK ETF TRUST | VANECK VIETNAM | $16.6k | <0.1% | 900 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.6k | <0.1% | 44 |  | New +44 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $16.2k | <0.1% | 2,570 |  | Reduced −198 |
| ASML HLDG NV | N Y REGISTRY SHS | $15.9k | <0.1% | 8 |  | New +8 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $15.8k | <0.1% | 200 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $15.7k | <0.1% | 650 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | $15.6k | <0.1% | 725 |  | Unchanged |
| [SANGOMA TECHNOLOGIES CORP (SANG)](/companies/sang.md) | COM NEW | $14.3k | <0.1% | 3,800 |  | Reduced −55,888 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $13.9k | <0.1% | 150 |  | Unchanged |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $13.1k | <0.1% | 4,770 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.1k | <0.1% | 40 |  | New +40 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $13.0k | <0.1% | 26 |  | Added +13 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $12.8k | <0.1% | 111 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $12.8k | <0.1% | 22 |  | New +22 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $12.7k | <0.1% | 300 |  | Unchanged |
| EATON CORP PLC | SHS | $11.9k | <0.1% | 28 |  | Added +17 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $11.9k | <0.1% | 175 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $11.6k | <0.1% | 666 |  | Unchanged |
| LINDE PLC | SHS | $10.9k | <0.1% | 21 |  | New +21 |
| ASTRAZENECA PLC | ORD | $10.6k | <0.1% | 56 |  | New +56 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $10.5k | <0.1% | 3,800 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.4k | <0.1% | 25 |  | Added +15 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.2k | <0.1% | 54 |  | Added +32 |
| EXXON MOBIL CORP | COM | $10.1k | <0.1% | 74 |  | New +74 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.6k | <0.1% | 8 |  | Added +6 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.5k | <0.1% | 24 |  | Added +10 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $9.5k | <0.1% | 250 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $9.2k | <0.1% | 42 |  | Added +31 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $9.2k | <0.1% | 2,500 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.8k | <0.1% | 106 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.7k | <0.1% | 32 |  | Added +16 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $8.7k | <0.1% | 20 |  | New +20 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $8.5k | <0.1% | 1,480 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $8.5k | <0.1% | 88 |  | New +88 |
| GLOBAL X FDS | GLOBAL X URANIUM | $7.8k | <0.1% | 178 |  | Added +25 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.5k | <0.1% | 7 |  | New +7 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $7.4k | <0.1% | 30 |  | New +30 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.1k | <0.1% | 122 |  | Added +74 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $6.8k | <0.1% | 35 |  | New +35 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.8k | <0.1% | 25 |  | Added +12 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.7k | <0.1% | 16 |  | Added +15 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $6.7k | <0.1% | 708 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $6.5k | <0.1% | 96 |  | New +96 |
| TE CONNECTIVITY PLC | ORD SHS | $6.5k | <0.1% | 32 |  | New +32 |
| ISHARES TR | 0-3 MTH TREASURY | $6.4k | <0.1% | 64 |  | New +64 |
| DIREXION SHARES ETF TRUST | CALL | $6.4k | <0.1% | $300 principal |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $6.4k | <0.1% | 70 |  | New +70 |
| [EDIBLE GARDEN AG INC (EDBL)](/companies/edbl.md) | \*W EXP 99/99/999 | $6.4k | <0.1% | 142,025 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $6.3k | <0.1% | 11 |  | New +11 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $6.3k | <0.1% | 161 |  | Added +79 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.1k | <0.1% | 32 |  | Added +21 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.8k | <0.1% | 6 |  | New +6 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $5.7k | <0.1% | 1,000 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $5.7k | <0.1% | 10 |  | New +10 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.4k | <0.1% | 59 |  | New +59 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $5.4k | <0.1% | 40 |  | New +40 |
| FLEX LTD | ORD | $5.2k | <0.1% | 32 |  | New +32 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.0k | <0.1% | 52 |  | Added +28 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.0k | <0.1% | 23 |  | New +23 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.9k | <0.1% | 12 |  | New +12 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.7k | <0.1% | 38 |  | New +38 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.4k | <0.1% | 14 |  | New +14 |
| [BIOFRONTERA INC (BFRI)](/companies/bfri.md) | \*W EXP 10/27/202 | $4.2k | <0.1% | 154,900 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $4.1k | <0.1% | 12 |  | New +12 |
| [NETCAPITAL INC (NCPL)](/companies/ncpl.md) | \*W EXP 07/12/202 | $4.0k | <0.1% | 196,688 |  | Reduced −2,664 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.9k | <0.1% | 25 |  | New +25 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.9k | <0.1% | 23 |  | New +23 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.9k | <0.1% | 43 |  | Added +19 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $3.9k | <0.1% | 100 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.7k | <0.1% | 7 |  | New +7 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $3.5k | <0.1% | 44 |  | Added +3 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.5k | <0.1% | 21 |  | New +21 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $3.5k | <0.1% | 21 |  | New +21 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.2k | <0.1% | 14 |  | Added +5 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.0k | <0.1% | 112 |  | Reduced −54 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.9k | <0.1% | 22 |  | New +22 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.9k | <0.1% | 13 |  | Added +4 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.8k | <0.1% | 17 |  | New +17 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.6k | <0.1% | 11 |  | New +11 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.5k | <0.1% | 12 |  | Added +11 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.4k | <0.1% | 140 |  | Unchanged |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $1.3k | <0.1% | 108 |  | Unchanged |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $871 | <0.1% | 100 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $683 | <0.1% | 43 |  | Unchanged |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM SHS | $265 | <0.1% | 12 |  | New +12 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $225 | <0.1% | 5 |  | New +5 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $136 | <0.1% | 1 |  | Unchanged |
| BURFORD CAPITAL LIMITED | ORD SHS | $41 | <0.1% | 10 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1 | <0.1% | 0 |  | Sold out −88 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,998 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −145 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $0 | 0.0% | 0 |  | Sold out −266 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [DATA I O CORP (DAIO)](/companies/daio.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| DATA STORAGE CORP | \*W EXP 05/18/202 | $0 | 0.0% | 0 |  | Sold out −1,787 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −13 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −717 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $0 | 0.0% | 0 |  | Sold out −261 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $0 | 0.0% | 0 |  | Sold out −232 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −29 |
| MODIV INDUSTRIAL INC | COM STK CL C | $0 | 0.0% | 0 |  | Sold out −200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,840,498 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [PERFECT MOMENT LTD (PMNT)](/companies/pmnt.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,294,552 |
| PGIM ETF TR | PGIM ULTRA SH BD | $0 | 0.0% | 0 |  | Sold out −325 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −268 |
| [POLAR PWR INC (POLA)](/companies/pola.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −714 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −200 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −276 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −47 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −8 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −550 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −137 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −209 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −145 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,277 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001105907-26-000023. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.