Q4 2025 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2026-02-13 · accession 0001105907-26-000003
$389.5M
Reported value
241
Positions
2025-12-31
Period end
The Brief · BARD ASSOCIATES INC · Q4 2025
AI · grounded in 13F
BARD ASSOCIATES INC closed its position in MOBBW, reducing its exposure by $4.28M. The fund increased its holdings in VNQ by 102.89% and JAAA by 89.19%. Other notable activity includes accumulating REZ by 86.61% and trimming its position in SELF by 93.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $21.5M | 5.52% | 693,974 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $20.1M | 5.17% | 1,219,924 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.6M | 4.26% | 328,256 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $14.3M | 3.67% | 77,499 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.3M | 3.16% | 138,935 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $12.1M | 3.10% | 146,052 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $10.6M | 2.73% | 749,444 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $9.5M | 2.43% | 700,788 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.2M | 2.36% | 52,780 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.1M | 2.08% | 172,527 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $8.0M | 2.06% | 195,725 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.6M | 1.95% | 73,367 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $7.3M | 1.87% | 587,428 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.8M | 1.74% | 277,747 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.60% | 77,714 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $6.1M | 1.57% | 850,858 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC | $5.9M | 1.51% | 165,965 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 1.43% | 1,206,042 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.5M | 1.42% | 394,522 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.5M | 1.42% | 286,311 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.4M | 1.38% | 70,698 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $5.3M | 1.37% | 260,081 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $5.3M | 1.36% | 326,123 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $5.2M | 1.33% | 69,391 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.0M | 1.28% | 26,886 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.0M | 1.28% | 101,585 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.9M | 1.26% | 41,722 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $4.8M | 1.23% | 1,600,729 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.8M | 1.22% | 41,789 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.7M | 1.22% | 182,391 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $4.6M | 1.18% | 86,129 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $4.6M | 1.18% | 449,380 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.4M | 1.13% | 109,303 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.2M | 1.09% | 184,346 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.2M | 1.08% | 99,655 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.9M | 1.00% | 602,540 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $3.8M | 0.96% | 279,074 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.6M | 0.93% | 179,793 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.5M | 0.91% | 321,258 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.5M | 0.90% | 179,903 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $3.4M | 0.87% | 689,107 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.4M | 0.87% | 43,268 | Common | NONE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $3.3M | 0.84% | 1,034,600 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $3.3M | 0.84% | 190,316 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.2M | 0.82% | 14,343 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $3.1M | 0.79% | 90,398 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $3.0M | 0.76% | 478,246 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.9M | 0.75% | 80,531 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.9M | 0.75% | 145,515 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $2.8M | 0.73% | 491,832 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $2.7M | 0.68% | 332,447 | Common | NONE |
| Q6297L120 | MOB | MOBILICOM LTD | $2.6M | 0.68% | 431,626 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.5M | 0.65% | 339,344 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.3M | 0.60% | 16,912 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $2.0M | 0.52% | 55,523 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.51% | 9,645 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.0M | 0.51% | 40,697 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $1.8M | 0.46% | 4,321,871 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.8M | 0.46% | 610,384 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.46% | 38,800 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.45% | 20,405 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.6M | 0.40% | 210,113 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $1.6M | 0.40% | 184,607 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.5M | 0.40% | 290,558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.39% | 3,037 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.38% | 14,999 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.37% | 7,773 | Common | NONE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $1.4M | 0.36% | 1,846,996 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $1.4M | 0.35% | 23,675 | Common | NONE |
| 28417M109 | ELWT | ELAUWIT CONNECTION INC | $1.2M | 0.32% | 246,444 | Common | NONE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $1.2M | 0.31% | 128,729 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.30% | 6,593 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.2M | 0.30% | 228,496 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $1.1M | 0.27% | 2,928,168 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.0M | 0.26% | 18,200 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $999,906 | 0.26% | 118,332 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $962,475 | 0.25% | 1,159,328 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $939,772 | 0.24% | 5,150 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $934,755 | 0.24% | 240,916 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $933,100 | 0.24% | 89,463 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $822,624 | 0.21% | 4,432 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $821,392 | 0.21% | 21,923 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $776,195 | 0.20% | 16,203 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $737,039 | 0.19% | 15,675 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $706,453 | 0.18% | 25,096 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $697,693 | 0.18% | 9,369 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $667,098 | 0.17% | 58,059 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $596,530 | 0.15% | 9,260 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $593,501 | 0.15% | 121,619 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $565,740 | 0.15% | 338,766 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $564,713 | 0.14% | 28,449 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $562,451 | 0.14% | 14,778 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $557,248 | 0.14% | 47,385 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $542,874 | 0.14% | 14,527 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $525,665 | 0.13% | 29,482 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $485,305 | 0.12% | 27,496 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $476,346 | 0.12% | 134,561 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $465,773 | 0.12% | 144,650 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $442,160 | 0.11% | 7,764 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $435,356 | 0.11% | 39,292 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $433,900 | 0.11% | 108,475 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $415,539 | 0.11% | 6,943 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $412,359 | 0.11% | 11,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $408,596 | 0.10% | 1,031 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $407,465 | 0.10% | 10,589 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $362,701 | 0.09% | 14,720 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $361,872 | 0.09% | 89,131 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $312,672 | 0.08% | 61,688 | Common | NONE |
| 131100109 | CJMB | CALLAN JMB INC | $310,408 | 0.08% | 279,646 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $301,731 | 0.08% | 25,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $299,021 | 0.08% | 453 | Common | NONE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $286,255 | 0.07% | 17,594 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $257,826 | 0.07% | 22,656 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $250,320 | 0.06% | 11,165 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $246,912 | 0.06% | 1,600 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $224,747 | 0.06% | 7,710 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $195,160 | 0.05% | 37,895 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $181,302 | 0.05% | 28,778 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $178,598 | 0.05% | 43,244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $171,050 | 0.04% | 1,000 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $164,106 | 0.04% | 1,800 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $158,676 | 0.04% | 350 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $148,610 | 0.04% | 96,500 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $145,745 | 0.04% | 1,407 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $134,440 | 0.03% | 8,450 | Common | NONE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $120,143 | 0.03% | 582 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $112,027 | 0.03% | 21,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $108,744 | 0.03% | 400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $99,164 | 0.03% | 400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90,009 | 0.02% | 556 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $84,768 | 0.02% | 14,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $82,021 | 0.02% | 238 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $80,952 | 0.02% | 1,719 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $77,070 | 0.02% | 500 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $68,700 | 0.02% | 1,500 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $66,646 | 0.02% | 1,347 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $62,769 | 0.02% | 1,187 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $61,172 | 0.02% | 875 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,804 | 0.02% | 613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,242 | 0.02% | 200 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $57,232 | 0.01% | 7,971 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $55,630 | 0.01% | 4,927 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $55,199 | 0.01% | 537 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $54,181 | 0.01% | 1,362 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $52,479 | 0.01% | 3,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52,271 | 0.01% | 167 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,690 | 0.01% | 863 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $50,260 | 0.01% | 1,388 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47,174 | 0.01% | 292 | Common | NONE |
| 731068102 | PII | POLARIS INC | $45,643 | 0.01% | 722 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,992 | 0.01% | 138 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40,938 | 0.01% | 130 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $34,929 | 0.01% | 219 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34,736 | 0.01% | 226 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $34,497 | 0.01% | 1,078 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $32,881 | 0.01% | 143,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,491 | 0.01% | 6 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $32,116 | 0.01% | 3,100 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31,705 | 0.01% | 213 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30,938 | 0.01% | 172 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $30,882 | 0.01% | 725 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $30,524 | 0.01% | 9 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30,462 | 0.01% | 436 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $28,596 | 0.01% | 639 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28,162 | 0.01% | 109 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27,428 | 0.01% | 120 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $27,303 | 0.01% | 371 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27,198 | 0.01% | 56 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $27,011 | 0.01% | 413 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $26,080 | 0.01% | 143 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $24,674 | 0.01% | 389 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,576 | 0.01% | 421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23,392 | 0.01% | 161 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,916 | 0.01% | 85 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $22,793 | 0.01% | 126 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $22,659 | 0.01% | 131 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22,466 | 0.01% | 350 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $22,425 | 0.01% | 2,500 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $22,100 | 0.01% | 2,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $21,879 | 0.01% | 3 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $21,756 | 0.01% | 300 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $21,600 | 0.01% | 2,000 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $21,322 | 0.01% | 4,770 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $21,162 | 0.01% | 189 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,025 | 0.01% | 266 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $19,700 | 0.01% | 500 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $19,651 | 0.01% | 65 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19,035 | 0.00% | 185 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $18,584 | 0.00% | 4,600 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $18,302 | 0.00% | 3,352 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $18,145 | 0.00% | 1,480 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $17,754 | 0.00% | 1,100 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $17,172 | 0.00% | 900 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $16,775 | 0.00% | 2,500 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16,720 | 0.00% | 168 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16,004 | 0.00% | 117 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $15,786 | 0.00% | 300 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $14,624 | 0.00% | 200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,396 | 0.00% | 60 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $14,033 | 0.00% | 142,025 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $13,941 | 0.00% | 154,900 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $12,777 | 0.00% | 300 | CALL | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $12,319 | 0.00% | 563 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $12,268 | 0.00% | 774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,219 | 0.00% | 300 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $11,953 | 0.00% | 825 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $11,931 | 0.00% | 798 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $11,225 | 0.00% | 996 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10,145 | 0.00% | 111 | Common | NONE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $9,200 | 0.00% | 175 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8,710 | 0.00% | 1,000 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $8,510 | 0.00% | 150 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $8,461 | 0.00% | 370 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,539 | 0.00% | 13 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,470 | 0.00% | 300 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $7,013 | 0.00% | 250 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $6,850 | 0.00% | 1,000 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $6,191 | 0.00% | 199,684 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $5,268 | 0.00% | 708 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $4,813 | 0.00% | 125 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4,148 | 0.00% | 100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,456 | 0.00% | 52 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $3,317 | 0.00% | 696 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,760 | 0.00% | 140 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2,745 | 0.00% | 300 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $1,727 | 0.00% | 198 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $1,650 | 0.00% | 15 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1,593 | 0.00% | 50 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,592 | 0.00% | 15 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,398 | 0.00% | 15 | Common | NONE |
| 917313108 | USIO | USIO INC | $1,288 | 0.00% | 947 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1,215 | 0.00% | 108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $560 | 0.00% | 3 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $511 | 0.00% | 20 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $502 | 0.00% | 10 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $450 | 0.00% | 1 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $317 | 0.00% | 100 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $221 | 0.00% | 100 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $90 | 0.00% | 10 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $75 | 0.00% | 930 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.