BARD ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105907
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13F Reported Value
ⓘ$450.5M
Holdings
292
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARD ASSOCIATES INC disclosed 292 positions worth $450.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 51 — including a new stake in $LIFE and a full exit from $PMNT. The portfolio is most concentrated in Other (36.5% of disclosed assets). All figures are sourced directly from BARD ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1105907.
AI Fund Analysis
StableJANUS DETROIT STR TR - HEN
5.7% weight
Held 5 quarters
ISHARES TR - PFD AND INCM
4.7% weight
Held 8 quarters
$COHR4.7% weight
Held 10 quarters
FLAHERTY & CRUMRIN PFD & I
4.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - SHT
3.5% weight
Held 4 quarters
ISHARES TR - RESIDENTIAL M
9 quarters accumulating
VANGUARD INDEX FDS - REAL
6 quarters accumulating
JANUS DETROIT STR TR - HEN
4 quarters accumulating
$PAYS4 quarters accumulating
$FTLF4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$25.5M502,312 shISHARES TR - PFD AND INCM SEC
—Quality
$21.1M693,046 sh- 58.5#1,002
Quality
$21.0M53,200 sh FLAHERTY & CRUMRIN PFD & INM - COM
—Quality
$20.0M1,227,796 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$15.8M653,377 sh- 16.5
Quality
$15.1M156,900 sh ISHARES TR - RESIDENTIAL MULT
—Quality
$13.9M147,066 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$13.4M139,298 sh- 62.2
Quality
$12.1M676,338 sh - 32.8
Quality
$10.3M1,477,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $25.5M | 502,312 |
| ISHARES TR - PFD AND INCM SEC | — | $21.1M | 693,046 |
| COHERENT CORP.$COHR | 58.5#1,002 | $21.0M | 53,200 |
| FLAHERTY & CRUMRIN PFD & INM - COM | — | $20.0M | 1,227,796 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $15.8M | 653,377 |
 AEHR TEST SYSTEMS$AEHR | 16.5 | $15.1M | 156,900 |
| ISHARES TR - RESIDENTIAL MULT | — | $13.9M | 147,066 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $13.4M | 139,298 |
 Mama's Creations, Inc.$MAMA | 62.2 | $12.1M | 676,338 |
 AmpliTech Group, Inc.$AMPG | 32.8 | $10.3M | 1,477,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARD ASSOCIATES INC's 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Other
$164.4M
Technology
$89.5M
Industrials
$38.1M
Materials
$28.0M
Healthcare
$27.1M
Consumer Discretionary
$25.4M
Consumer Staples
$24.5M
Energy
$17.6M
Full Holdings — BARD ASSOCIATES INC (Q2 2026)
All 292 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $25.5M | 5.7% | +0% | — |
| 2 | — | ISHARES TR - PFD AND INCM SEC | $21.1M | 4.7% | +0% | — |
| 3 | $COHR | COHERENT CORP. | $21.0M | 4.7% | -1% | 58.5 |
| 4 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $20.0M | 4.4% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.8M | 3.5% | +28% | — |
| 6 | $AEHR | AEHR TEST SYSTEMS | $15.1M | 3.4% | -12% | 16.5 |
| 7 | — | ISHARES TR - RESIDENTIAL MULT | $13.9M | 3.1% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.4M | 3.0% | +0% | — |
| 9 | $MAMA | Mama's Creations, Inc. | $12.1M | 2.7% | -2% | 62.2 |
| 10 | $AMPG | AmpliTech Group, Inc. | $10.3M | 2.3% | -8% | 32.8 |
| 11 |  $ODC | Oil-Dri Corp of America | $10.1M | 2.2% | -2% | 56.5 |
| 12 |  $OSS | ONE STOP SYSTEMS, INC. | $9.6M | 2.1% | -3% | 44.2 |
| 13 | — | ALPS ETF TR - ALERIAN MLP | $8.9M | 2.0% | -1% | — |
| 14 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.6M | 1.9% | +7% | — |
| 15 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $8.4M | 1.9% | -0% | — |
| 16 |  $ENSG | ENSIGN GROUP, INC | $7.9M | 1.8% | -0% | 67.9 |
| 17 |  $AROC | Archrock, Inc. | $7.3M | 1.6% | -1% | 72 |
| 18 |  $NEE | NEXTERA ENERGY INC | $6.7M | 1.5% | -1% | 64.6 |
| 19 |  $BKTI | BK Technologies Corp | $5.9M | 1.3% | -1% | 69 |
| 20 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $5.6M | 1.2% | -0% | — |
| 21 |  $FIP | FTAI Infrastructure Inc. | $5.6M | 1.2% | -1% | 36.3 |
| 22 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.3M | 1.2% | +1% | — |
| 23 |  $LGCY | Legacy Education Inc. | $5.2M | 1.2% | -1% | 55.4 |
| 24 |  $ACU | ACME UNITED CORP | $5.2M | 1.1% | -1% | 44.4 |
| 25 |  $OR | OR Royalties Inc. | $5.1M | 1.1% | -1% | — |
| 26 |  $ACNT | ASCENT INDUSTRIES CO. | $4.8M | 1.1% | -1% | 17 |
| 27 |  $USAC | USA Compression Partners, LP | $4.8M | 1.1% | -0% | 68.4 |
| 28 |  $BOF | BranchOut Food Inc. | $4.7M | 1.1% | -0% | — |
| 29 |  $LEGH | Legacy Housing Corp | $4.7M | 1.1% | -0% | 50 |
| 30 |  $WPM | Wheaton Precious Metals Corp. | $4.6M | 1.0% | -1% | — |
| 31 |  $LIFE | Ethos Technologies Inc. | $4.5M | 1.0% | NEW | 21.7 |
| 32 |  $GPGI | GPGI, Inc. | $4.5M | 1.0% | -1% | 9.1 |
| 33 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $4.5M | 1.0% | -0% | 58.7 |
| 34 |  $MPTI | M-tron Industries, Inc. | $4.4M | 1.0% | -48% | 61.1 |
| 35 |  $CLMB | Climb Global Solutions, Inc. | $4.2M | 0.9% | +7904% | 61.6 |
| 36 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.1M | 0.9% | +2% | — |
| 37 |  $VMD | VIEMED HEALTHCARE, INC. | $3.9M | 0.9% | -0% | 61.5 |
| 38 |  $INTT | INTEST CORP | $3.8M | 0.8% | -0% | 26.2 |
| 39 |  $EQX | Equinox Gold Corp. | $3.8M | 0.8% | -1% | — |
| 40 |  $CRGO | Freightos Ltd | $3.7M | 0.8% | +213% | — |
| 41 |  $CSV | CARRIAGE SERVICES INC | $3.7M | 0.8% | -1% | 49.4 |
| 42 |  $ELWT | Elauwit Connection, Inc. | $3.6M | 0.8% | +22% | 14.4 |
| 43 |  $TGEN | TECOGEN INC. | $3.6M | 0.8% | -1% | 17 |
| 44 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.5M | 0.8% | -1% | 44.6 |
| 45 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $3.4M | 0.8% | -1% | 35.2 |
| 46 |  $LGL | LGL GROUP INC | $3.4M | 0.8% | -0% | — |
| 47 |  $GOLD | Gold.com, Inc. | $3.4M | 0.8% | -2% | 68.9 |
| 48 |  $PCYO | PURE CYCLE CORP | $3.3M | 0.7% | -1% | 59.4 |
| 49 | — | KINGSWAY CORP - COM NEW | $2.9M | 0.7% | +1% | — |
| 50 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.9M | 0.7% | -1% | 55.9 |
| 51 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.6% | -1% | 79.7 |
| 52 |  $CXDO | Crexendo, Inc. | $2.7M | 0.6% | -40% | 58.8 |
| 53 |  $KWR | QUAKER CHEMICAL CORP | $2.6M | 0.6% | -2% | 44.9 |
| 54 |  $BUDA | BUDA JUICE, INC. | $2.5M | 0.6% | -0% | — |
| 55 |  $SMID | SMITH MIDLAND CORP | $2.3M | 0.5% | -1% | 56.3 |
| 56 |  $ALCO | ALICO, INC. | $2.3M | 0.5% | -0% | 22 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 73.8 |
| 58 |  $MOB | Mobilicom Ltd | $2.2M | 0.5% | -1% | — |
| 59 |  $TRGP | Targa Resources Corp. | $2.1M | 0.5% | +0% | 63.3 |
| 60 |  $FNV | FRANCO NEVADA Corp | $2.0M | 0.4% | -1% | — |
| 61 |  $INLX | INTELLINETICS, INC. | $1.8M | 0.4% | +0% | — |
| 62 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.8M | 0.4% | +39% | — |
| 63 |  $HROW | HARROW, INC. | $1.7M | 0.4% | +0% | 40.5 |
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 0.4% | +6% | — |
| 65 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL | $1.6M | 0.3% | -0% | — |
| 66 |  $IEX | IDEX CORP /DE/ | $1.5M | 0.3% | +0% | 60.9 |
| 67 |  $RSSS | Research Solutions, Inc. | $1.4M | 0.3% | +0% | 45.4 |
| 68 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.3% | -0% | 86.8 |
| 69 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.3% | +56% | — |
| 70 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.3M | 0.3% | +1% | 48.8 |
| 71 |  $BLIN | Bridgeline Digital, Inc. | $1.2M | 0.3% | -4% | — |
| 72 | — | PACER FDS TR - INDUSTRIAL RELET | $1.2M | 0.3% | +32% | — |
| 73 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.3% | +0% | 66.5 |
| 74 |  $RMNI | Rimini Street, Inc. | $1.1M | 0.2% | +3% | 47.5 |
| 75 |  $AIOT | Powerfleet, Inc. | $1.0M | 0.2% | -5% | 42.5 |
| 76 |  $GWRS | Global Water Resources, Inc. | $936,365 | 0.2% | +9% | 35.1 |
| 77 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $928,502 | 0.2% | -83% | — |
| 78 |  $PNTG | Pennant Group, Inc. | $923,750 | 0.2% | -0% | 62.6 |
| 79 | — | PROSHARES TR - PSHS ULTRUSS2000 | $887,436 | 0.2% | -11% | — |
| 80 |  $ACCS | ACCESS Newswire Inc. | $826,898 | 0.2% | -1% | — |
| 81 |  $ABCB | Ameris Bancorp | $787,800 | 0.2% | -2% | 59.8 |
| 82 |  $WFCF | Where Food Comes From, Inc. | $760,552 | 0.2% | +1% | 48.9 |
| 83 |  $JKHY | JACK HENRY & ASSOCIATES INC | $709,361 | 0.2% | +0% | 66.2 |
| 84 |  $MLR | MILLER INDUSTRIES INC /TN/ | $705,717 | 0.2% | -2% | 43.9 |
| 85 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $686,645 | 0.1% | +49% | — |
| 86 |  $NEO | NEOGENOMICS INC | $683,761 | 0.1% | +0% | 34.3 |
| 87 |  $PBA | PEMBINA PIPELINE CORP | $674,325 | 0.1% | -1% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $626,883 | 0.1% | +1% | — |
| 89 |  $IVZ | Invesco Ltd. | $621,289 | 0.1% | NEW | — |
| 90 |  $TACT | TRANSACT TECHNOLOGIES INC | $597,491 | 0.1% | +2% | 39.6 |
| 91 |  $CECO | CECO ENVIRONMENTAL CORP | $577,561 | 0.1% | -6% | 24.6 |
| 92 |  $PDEX | PRO DEX INC | $573,732 | 0.1% | -7% | 62.2 |
| 93 |  $OOMA | OOMA INC | $557,784 | 0.1% | +5% | 57.2 |
| 94 |  $RDVT | Red Violet, Inc. | $511,927 | 0.1% | +3% | 63 |
| 95 |  $GOOGL | Alphabet Inc. | $484,577 | 0.1% | +1% | 78.2 |
| 96 |  $CDE | Coeur Mining, Inc. | $470,930 | 0.1% | +0% | 82 |
| 97 |  $MODD | Modular Medical, Inc. | $457,848 | 0.1% | +2% | — |
| 98 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $457,177 | 0.1% | -0% | 52.9 |
| 99 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $452,089 | 0.1% | +1% | 52.1 |
| 100 |  $CTRE | CareTrust REIT, Inc. | $438,527 | 0.1% | -0% | 74.1 |
| 101 |  $PM | Philip Morris International Inc. | $437,152 | 0.1% | +1% | 75.9 |
| 102 |  $GLD | SPDR GOLD TRUST | $428,426 | 0.1% | +13% | — |
| 103 |  $NEPH | NEPHROS INC | $421,271 | 0.1% | -3% | — |
| 104 |  $SLV | iShares Silver Trust | $411,719 | 0.1% | +0% | — |
| 105 | $PAYS | Paysign, Inc. | $406,028 | 0.1% | +4% | 74.2 |
| 106 |  $VENU | Venu Holding Corp | $403,291 | 0.1% | -2% | 23 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $399,548 | 0.1% | +1% | 73.4 |
| 108 |  $MRTN | MARTEN TRANSPORT LTD | $393,082 | 0.1% | +0% | — |
| 109 |  $SOTK | SONO TEK CORP | $349,465 | 0.1% | +9% | — |
| 110 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $337,005 | 0.1% | +1% | 66 |
| 111 |  $HGV | Hilton Grand Vacations Inc. | $330,246 | 0.1% | +1% | 56.1 |
| 112 |  $MO | ALTRIA GROUP, INC. | $326,446 | 0.1% | +0% | 67.4 |
| 113 |  $KO | COCA COLA CO | $325,443 | 0.1% | +1% | 69.5 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $324,533 | 0.1% | +3% | 68.7 |
| 115 |  $HD | HOME DEPOT, INC. | $299,553 | 0.1% | +3% | 60.3 |
| 116 |  $CLFD | Clearfield, Inc. | $293,014 | 0.1% | -2% | 30.3 |
| 117 | $MOB | Mobilicom Ltd | $283,422 | 0.1% | -1% | — |
| 118 |  $PII | Polaris Inc. | $276,335 | 0.1% | +1% | 32.4 |
| 119 |  $META | Meta Platforms, Inc. | $271,506 | 0.1% | +6% | 79.6 |
| 120 |  $MAS | MASCO CORP /DE/ | $271,272 | 0.1% | +1% | 58.2 |
| 121 |  $SYY | SYSCO CORP | $271,059 | 0.1% | +1% | 54.7 |
| 122 |  $BCPC | BALCHEM CORP | $270,320 | 0.1% | +0% | 64.5 |
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | $269,000 | 0.1% | -13% | — |
| 124 |  $ALLE | Allegion plc | $259,257 | 0.1% | +1% | — |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $251,791 | 0.1% | +1% | 65.6 |
| 126 |  $BBSI | BARRETT BUSINESS SERVICES INC | $251,340 | 0.1% | +4% | 46.5 |
| 127 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $242,339 | 0.1% | NEW | — |
| 128 |  $HSY | HERSHEY CO | $238,667 | 0.1% | +1% | 65.7 |
| 129 | $FTLF | FITLIFE BRANDS, INC. | $233,159 | 0.1% | +6% | 51.1 |
| 130 |  $UL | UNILEVER PLC | $230,380 | 0.1% | +1% | — |
| 131 |  $BKNG | Booking Holdings Inc. | $223,099 | 0.1% | +2404% | 58.5 |
| 132 |  $PEP | PEPSICO INC | $217,726 | 0.1% | +1% | 63.4 |
| 133 |  $EVI | EVI INDUSTRIES, INC. | $216,380 | 0.1% | +0% | 49.2 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $214,842 | 0.1% | +6% | 69.8 |
| 135 |  $CHE | CHEMED CORP | $208,186 | 0.1% | +2% | 62.9 |
| 136 |  $LOW | LOWES COMPANIES INC | $207,692 | 0.1% | +1% | 60.8 |
| 137 |  $CDW | CDW Corp | $202,170 | 0.0% | +1% | 55.5 |
| 138 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $187,078 | 0.0% | NEW | — |
| 139 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $186,231 | 0.0% | NEW | — |
| 140 |  $QCOM | QUALCOMM INC/DE | $184,790 | 0.0% | +0% | 70.5 |
| 141 |  $CJMB | CALLAN JMB INC. | $184,317 | 0.0% | -7% | — |
| 142 |  $NVR | NVR INC | $177,149 | 0.0% | +0% | 56.3 |
| 143 | — | SPDR SERIES TRUST - ST STR DOW REIT | $175,104 | 0.0% | NEW | — |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $173,856 | 0.0% | +0% | 75.4 |
| 145 |  $POOL | POOL CORP | $170,201 | 0.0% | +2% | 51.8 |
| 146 |  $KRT | Karat Packaging Inc. | $167,300 | 0.0% | NEW | 60 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $163,608 | 0.0% | +1% | 64.1 |
| 148 |  $AAPL | Apple Inc. | $161,174 | 0.0% | +39% | 76.4 |
| 149 |  $ESBA | Empire State Realty OP, L.P. | $159,718 | 0.0% | +0% | 44.7 |
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $153,066 | 0.0% | +0% | — |
| 151 |  $NKE | NIKE, Inc. | $139,973 | 0.0% | +2% | 49.3 |
| 152 |  $JJSF | J&J SNACK FOODS CORP | $133,650 | 0.0% | +0% | 45.5 |
| 153 |  $LULU | lululemon athletica inc. | $133,477 | 0.0% | +1% | 67.7 |
| 154 |  $MKTX | MARKETAXESS HOLDINGS INC | $133,209 | 0.0% | +1% | 63.1 |
| 155 |  $UMH | UMH PROPERTIES, INC. | $127,933 | 0.0% | +0% | 56.6 |
| 156 |  $NNDM | Nano Dimension Ltd. | $126,875 | 0.0% | -9% | — |
| 157 |  $ITW | ILLINOIS TOOL WORKS INC | $108,832 | 0.0% | +0% | 63.6 |
| 158 | — | ISHARES TR - JPMORGAN USD EMG | $108,495 | 0.0% | NEW | — |
| 159 |  $SEIC | SEI INVESTMENTS CO | $105,866 | 0.0% | +3% | 69.6 |
| 160 |  $ACN | Accenture plc | $100,226 | 0.0% | +2% | — |
| 161 |  $LOPE | Grand Canyon Education, Inc. | $98,890 | 0.0% | +2% | 65.2 |
| 162 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $98,217 | 0.0% | NEW | — |
| 163 |  $LRN | Stride, Inc. | $88,224 | 0.0% | +3% | 64.5 |
| 164 |  $ZTS | Zoetis Inc. | $87,526 | 0.0% | +2% | 68.6 |
| 165 |  $RHLD | Resolute Holdings Management, Inc. | $84,117 | 0.0% | +0% | 59.5 |
| 166 |  $SELF | Global Self Storage, Inc. | $82,012 | 0.0% | -6% | — |
| 167 |  $HRB | H&R BLOCK INC | $73,042 | 0.0% | +4% | 72 |
| 168 |  $GRBK | Green Brick Partners, Inc. | $69,715 | 0.0% | +5% | 52.2 |
| 169 |  $BX | Blackstone Inc. | $69,661 | 0.0% | +14% | 74.4 |
| 170 |  $GIC | GLOBAL INDUSTRIAL Co | $67,322 | 0.0% | +4% | 52.3 |
| 171 |  $UPS | UNITED PARCEL SERVICE INC | $65,898 | 0.0% | +0% | 58.6 |
| 172 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $65,204 | 0.0% | -15% | — |
| 173 | — | ISHARES TR - MSCI INDIA SM CP | $61,889 | 0.0% | +0% | — |
| 174 | — | ISHARES TR - ISHS 1-5YR INVS | $61,530 | 0.0% | +0% | — |
| 175 |  $KRMD | KORU Medical Systems, Inc. | $61,278 | 0.0% | +0% | 40.4 |
| 176 |  $MRK | Merck & Co., Inc. | $60,255 | 0.0% | +0% | 59.9 |
| 177 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58,492 | 0.0% | +0% | 70 |
| 178 |  $CEF | Sprott Physical Gold & Silver Trust | $56,524 | 0.0% | -6% | — |
| 179 |  $NVDA | NVIDIA CORP | $53,825 | 0.0% | +8867% | 85.9 |
| 180 |  $AG | FIRST MAJESTIC SILVER CORP | $53,424 | 0.0% | +0% | — |
| 181 |  $HBM | Hudbay Minerals Inc. | $52,792 | 0.0% | -4% | — |
| 182 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $50,364 | 0.0% | NEW | — |
| 183 |  $GOOG | Alphabet Inc. | $48,960 | 0.0% | -18% | 78.2 |
| 184 |  $MSFT | MICROSOFT CORP | $37,302 | 0.0% | +1011% | 79.8 |
| 185 |  $RDZN | Roadzen Inc. | $36,500 | 0.0% | NEW | 32 |
| 186 |  $BODI | Beachbody Company, Inc. | $35,770 | 0.0% | +13% | 40.9 |
| 187 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $32,700 | 0.0% | +0% | 34.1 |
| 188 |  $AMZN | AMAZON COM INC | $32,176 | 0.0% | NEW | 68.7 |
| 189 |  $JNJ | JOHNSON & JOHNSON | $31,747 | 0.0% | -15% | 69 |
| 190 |  $ADBE | ADOBE INC. | $31,369 | 0.0% | +7% | 77.6 |
| 191 |  $BJRI | BJs RESTAURANTS INC | $30,368 | 0.0% | +0% | 52.4 |
| 192 |  $BBCP | Concrete Pumping Holdings, Inc. | $30,125 | 0.0% | +0% | 42.4 |
| 193 |  $TMP | TOMPKINS FINANCIAL CORP | $28,356 | 0.0% | +0% | 69.3 |
| 194 |  $WWD | Woodward, Inc. | $27,654 | 0.0% | +0% | 67.3 |
| 195 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25,618 | 0.0% | -24% | — |
| 196 |  $INFU | InfuSystem Holdings, Inc | $24,125 | 0.0% | +0% | 58.2 |
| 197 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23,874 | 0.0% | -20% | — |
| 198 |  $LEG | LEGGETT & PLATT INC | $23,520 | 0.0% | +0% | 48.5 |
| 199 | — | DIREXION SHARES ETF TRUST - CALL | $22,009 | 0.0% | +0% | — |
| 200 |  $CPT | CAMDEN PROPERTY TRUST | $21,839 | 0.0% | +0% | 61 |
| 201 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $20,399 | 0.0% | +0% | — |
| 202 | — | ISHARES TR - US INFRASTRUC | $18,912 | 0.0% | +0% | — |
| 203 |  $V | VISA INC. | $18,870 | 0.0% | NEW | 82.9 |
| 204 |  $MEC | Mayville Engineering Company, Inc. | $18,730 | 0.0% | NEW | 32.1 |
| 205 |  $MU | MICRON TECHNOLOGY INC | $18,469 | 0.0% | NEW | 86.2 |
| 206 | — | VANECK ETF TRUST - VANECK VIETNAM | $16,623 | 0.0% | +0% | — |
| 207 |  $AVGO | Broadcom Inc. | $16,621 | 0.0% | NEW | 84.5 |
| 208 |  $AIRG | AIRGAIN INC | $16,191 | 0.0% | -7% | 18.2 |
| 209 |  $ASML | ASML HOLDING NV | $15,916 | 0.0% | NEW | — |
| 210 |  $CUBB | Customers Bancorp, Inc. | $15,820 | 0.0% | +0% | — |
| 211 |  $PFE | PFIZER INC | $15,652 | 0.0% | +0% | 62 |
| 212 |  $SANG | Sangoma Technologies Corp | $14,326 | 0.0% | -94% | — |
| 213 |  $TRNS | TRANSCAT INC | $13,916 | 0.0% | +0% | 48.6 |
| 214 |  $SLI | STANDARD LITHIUM LTD. | $13,118 | 0.0% | +0% | — |
| 215 |  $JPM | JPMORGAN CHASE & CO | $13,094 | 0.0% | NEW | 70.7 |
| 216 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13,042 | 0.0% | +100% | 65.1 |
| 217 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $12,849 | 0.0% | +0% | 76.4 |
| 218 |  $AMD | ADVANCED MICRO DEVICES INC | $12,781 | 0.0% | NEW | 79.8 |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $12,702 | 0.0% | +0% | 65.8 |
| 220 |  $ETN | Eaton Corp plc | $11,932 | 0.0% | +155% | — |
| 221 |  $ELVR | Elevra Lithium Ltd | $11,927 | 0.0% | +0% | — |
| 222 |  $MICC | Magnum Ice Cream Co N.V. | $11,596 | 0.0% | +0% | — |
| 223 |  $LIN | LINDE PLC | $10,898 | 0.0% | NEW | — |
| 224 |  $AZN | ASTRAZENECA PLC | $10,619 | 0.0% | NEW | — |
| 225 |  $GROY | Gold Royalty Corp. | $10,488 | 0.0% | +0% | — |
| 226 |  $UNH | UNITEDHEALTH GROUP INC | $10,391 | 0.0% | +150% | 62.7 |
| 227 |  $RTX | RTX Corp | $10,246 | 0.0% | +145% | 73.2 |
| 228 |  $XOM.R34088 | EXXON MOBIL CORP | $10,118 | 0.0% | NEW | 57.9 |
| 229 |  $LLY | ELI LILLY & Co | $9,596 | 0.0% | +300% | 87.5 |
| 230 |  $ADI | ANALOG DEVICES INC | $9,533 | 0.0% | +71% | 79.2 |
| 231 |  $EE | Excelerate Energy, Inc. | $9,498 | 0.0% | +0% | 52 |
| 232 |  $PGR | PROGRESSIVE CORP/OH/ | $9,208 | 0.0% | +282% | 80.1 |
| 233 |  $EPM | EVOLUTION PETROLEUM CORP | $9,200 | 0.0% | +0% | 36.8 |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $8,760 | 0.0% | +0% | 61.8 |
| 235 |  $UNP | UNION PACIFIC CORP | $8,704 | 0.0% | +100% | 69.7 |
| 236 |  $LRCX | LAM RESEARCH CORP | $8,667 | 0.0% | NEW | 79.4 |
| 237 |  $OPRX | OptimizeRx Corp | $8,466 | 0.0% | +0% | 57.4 |
| 238 |  $MNST | Monster Beverage Corp | $8,459 | 0.0% | NEW | 71.3 |
| 239 |  $YMM | Full Truck Alliance Co. Ltd. | $7,779 | 0.0% | +16% | — |
| 240 |  $CAT | CATERPILLAR INC | $7,455 | 0.0% | NEW | 66.5 |
| 241 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,387 | 0.0% | NEW | 73.7 |
| 242 |  $MDLZ | Mondelez International, Inc. | $7,057 | 0.0% | +154% | 56.4 |
| 243 |  $IQV | IQVIA HOLDINGS INC. | $6,763 | 0.0% | NEW | 61.4 |
| 244 |  $MCD | MCDONALDS CORP | $6,758 | 0.0% | +92% | 69 |
| 245 |  $TSLA | Tesla, Inc. | $6,730 | 0.0% | +1500% | 53.9 |
| 246 |  $BVS | Bioventus Inc. | $6,684 | 0.0% | +0% | 59.9 |
| 247 |  $DXCM | DEXCOM INC | $6,466 | 0.0% | NEW | 76 |
| 248 |  $TEL | TE Connectivity plc | $6,452 | 0.0% | NEW | — |
| 249 | — | ISHARES TR - 0-3 MTH TREASURY | $6,443 | 0.0% | NEW | — |
| 250 |  $EXE | EXPAND ENERGY Corp | $6,384 | 0.0% | NEW | 80.8 |
| 251 |  $EDBL | Edible Garden AG Inc | $6,377 | 0.0% | +0% | — |
| 252 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6,344 | 0.0% | NEW | 62.9 |
| 253 |  $FIS | Fidelity National Information Services, Inc. | $6,260 | 0.0% | +96% | 68.9 |
| 254 |  $DHR | DANAHER CORP /DE/ | $6,096 | 0.0% | +191% | 64.8 |
| 255 |  $BLK | BlackRock, Inc. | $5,770 | 0.0% | NEW | 70 |
| 256 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $5,740 | 0.0% | +0% | 25.4 |
| 257 |  $LII | LENNOX INTERNATIONAL INC | $5,730 | 0.0% | NEW | 61.3 |
| 258 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,434 | 0.0% | NEW | 67.4 |
| 259 |  $PLD | Prologis, Inc. | $5,419 | 0.0% | NEW | 68.3 |
| 260 |  $FLEX | FLEX LTD. | $5,187 | 0.0% | NEW | — |
| 261 |  $DIS | Walt Disney Co | $5,005 | 0.0% | +117% | 60.1 |
| 262 |  $BA | BOEING CO | $4,979 | 0.0% | NEW | 61.6 |
| 263 |  $SPGI | S&P Global Inc. | $4,888 | 0.0% | NEW | 76.1 |
| 264 |  $ICE | Intercontinental Exchange, Inc. | $4,679 | 0.0% | NEW | 73.7 |
| 265 |  $SYK | STRYKER CORP | $4,408 | 0.0% | NEW | 72.1 |
| 266 |  $BFRI | Biofrontera Inc. | $4,167 | 0.0% | +0% | 30.9 |
| 267 |  $ROP | ROPER TECHNOLOGIES INC | $4,061 | 0.0% | NEW | 71.9 |
| 268 |  $NCPL | Netcapital Inc. | $3,954 | 0.0% | -1% | — |
| 269 |  $CRM | Salesforce, Inc. | $3,917 | 0.0% | NEW | 77 |
| 270 |  $ANET | Arista Networks, Inc. | $3,908 | 0.0% | NEW | 81.9 |
| 271 |  $ABT | ABBOTT LABORATORIES | $3,902 | 0.0% | +79% | 65.5 |
| 272 |  $OUNZ | VanEck Merk Gold ETF | $3,859 | 0.0% | +0% | 33.6 |
| 273 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,686 | 0.0% | NEW | 73.8 |
| 274 |  $XEL | XCEL ENERGY INC | $3,534 | 0.0% | +7% | 56.4 |
| 275 |  $TMUS | T-Mobile US, Inc. | $3,523 | 0.0% | NEW | 69.1 |
| 276 |  $WCN | Waste Connections, Inc. | $3,501 | 0.0% | NEW | 68.2 |
| 277 |  $AJG | Arthur J. Gallagher & Co. | $3,214 | 0.0% | +56% | 71.2 |
| 278 |  $VICI | VICI PROPERTIES INC. | $2,974 | 0.0% | -33% | 65.8 |
| 279 |  $AWK | American Water Works Company, Inc. | $2,895 | 0.0% | NEW | 58.1 |
| 280 |  $CME | CME GROUP INC. | $2,871 | 0.0% | +44% | 69.5 |
| 281 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,781 | 0.0% | NEW | 66.3 |
| 282 |  $LNG | Cheniere Energy, Inc. | $2,630 | 0.0% | NEW | 66.5 |
| 283 |  $ROST | ROSS STORES, INC. | $2,500 | 0.0% | +1100% | 70.4 |
| 284 |  $RIVN | Rivian Automotive, Inc. / DE | $2,429 | 0.0% | +0% | 35.9 |
| 285 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $1,296 | 0.0% | +0% | 58.2 |
| 286 |  $ATOM | Atomera Inc | $871 | 0.0% | +0% | — |
| 287 |  $VTRS | Viatris Inc | $683 | 0.0% | +0% | 45.4 |
| 288 |  $MBGL | Mobility Global Inc. | $265 | 0.0% | NEW | — |
| 289 |  $SYM | Symbotic Inc. | $225 | 0.0% | NEW | 67.8 |
| 290 |  $CL | COLGATE PALMOLIVE CO | $136 | 0.0% | +0% | 61.3 |
| 291 |  $BUR | Burford Capital Ltd | $41 | 0.0% | +0% | — |
| 292 |  $CCZ | COMCAST CORP | $1 | 0.0% | -100% | 59.5 |
New Positions (52)
$LIFE Ethos Technologies Inc.$4.5M$IVZ Invesco Ltd.$621,289 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD$242,339
ISHARES U S ETF TR - IT RT HDG HGYL$187,078
SPDR SERIES TRUST - ST PORT HIGH ETF$186,231
SPDR SERIES TRUST - ST STR DOW REIT$175,104
$KRT Karat Packaging Inc.$167,300 ISHARES TR - JPMORGAN USD EMG$108,495
JANUS DETROIT STR TR - HEND SECU IN ETF$98,217
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$50,364
$RDZN Roadzen Inc.$36,500$AMZN AMAZON COM INC$32,176$V VISA INC.$18,870$MEC Mayville Engineering Company, Inc.$18,730$MU MICRON TECHNOLOGY INC$18,469Exited Positions (51)
$PMNT Perfect Moment Ltd.
$WELL WELLTOWER INC. J P MORGAN EXCHANGE TRADED F
PIMCO ETF TR
$ASM AVINO SILVER & GOLD MINES LTD PGIM ETF TR
$WLDN Willdan Group, Inc. J P MORGAN EXCHANGE TRADED F
VANGUARD BD INDEX FDS
$TCX TUCOWS INC /PA/ VANGUARD SCOTTSDALE FDS
$BAC BANK OF AMERICA CORP /DE/
$RYN RAYONIER INC
$COP CONOCOPHILLIPS
$CVX CHEVRON CORPBrowse Top Institutional Investors
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