Q1 2026 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2026-05-08 · accession 0001105907-26-000009
$398.5M
Reported value
292
Positions
2026-03-31
Period end
The Brief · BARD ASSOCIATES INC · Q1 2026
AI · grounded in 13F
BARD ASSOCIATES INC established a new position in BUDA valued at $3.08M. The fund significantly reduced its holdings in WLDN and ASM, trimming shares by 99.73% and 99.37% respectively. Additionally, the fund increased its stake in SCHO by 83.21% and JAAA by 52.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.3M | 6.34% | 499,892 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $21.0M | 5.26% | 691,884 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $18.8M | 4.73% | 1,216,021 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $12.8M | 3.21% | 53,635 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.3M | 3.10% | 508,848 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.3M | 3.10% | 139,167 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $12.2M | 3.05% | 146,120 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $10.6M | 2.65% | 689,621 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.0M | 2.50% | 49,480 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $9.8M | 2.46% | 196,526 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.1M | 2.28% | 172,682 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.4M | 2.10% | 586,261 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 1.80% | 77,304 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $6.6M | 1.67% | 179,127 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $6.5M | 1.64% | 100,186 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $6.3M | 1.59% | 182,391 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $6.2M | 1.56% | 163,863 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.0M | 1.50% | 1,204,593 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $5.7M | 1.43% | 85,518 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.7M | 1.42% | 391,513 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $5.6M | 1.41% | 448,480 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $5.6M | 1.40% | 254,707 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.4M | 1.37% | 41,539 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.3M | 1.33% | 26,845 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $5.2M | 1.29% | 69,110 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.0M | 1.25% | 183,848 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.0M | 1.25% | 70,598 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.9M | 1.24% | 109,409 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.9M | 1.23% | 40,778 | Common | NONE |
| 20459V105 | GPGI | GPGI INC | $4.9M | 1.22% | 285,113 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.5M | 1.13% | 98,525 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $4.3M | 1.09% | 325,582 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.1M | 1.03% | 540,666 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.7M | 0.93% | 602,923 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.7M | 0.92% | 180,310 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.6M | 0.90% | 14,064 | Common | NONE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $3.4M | 0.86% | 1,034,600 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.4M | 0.85% | 489,857 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $3.3M | 0.82% | 82,004 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $3.3M | 0.82% | 145,188 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.2M | 0.81% | 42,950 | Common | NONE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $3.2M | 0.81% | 190,644 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.2M | 0.79% | 313,815 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 0.79% | 339,941 | Common | NONE |
| 11882T106 | BUDA | BUDA JUICE INC | $3.1M | 0.77% | 293,320 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $3.0M | 0.76% | 1,597,195 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.9M | 0.73% | 277,858 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $2.9M | 0.72% | 211,586 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.6M | 0.66% | 80,333 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $2.5M | 0.62% | 332,303 | Common | NONE |
| 28417M109 | ELWT | ELAUWIT CONNECTION INC | $2.5M | 0.62% | 415,382 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.59% | 9,593 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $2.3M | 0.58% | 55,629 | Common | NONE |
| Q6297L120 | MOB | MOBILICOM LTD | $2.2M | 0.55% | 428,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.53% | 4,425 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.1M | 0.52% | 16,758 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.49% | 7,773 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.47% | 20,376 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $1.8M | 0.44% | 688,309 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.39% | 14,534 | Common | NONE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $1.4M | 0.36% | 1,840,498 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.4M | 0.36% | 40,397 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $1.4M | 0.36% | 23,627 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.35% | 38,800 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.4M | 0.35% | 608,402 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.3M | 0.32% | 783,989 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.31% | 6,593 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.1M | 0.29% | 18,361 | Common | NONE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $1.1M | 0.29% | 128,768 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $1.1M | 0.28% | 4,294,552 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.0M | 0.25% | 89,355 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $898,141 | 0.23% | 118,332 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $867,174 | 0.22% | 281,550 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $858,983 | 0.22% | 1,077,770 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $845,606 | 0.21% | 4,277 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $817,308 | 0.21% | 249,179 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $813,906 | 0.20% | 5,150 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $800,201 | 0.20% | 21,778 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $772,766 | 0.19% | 58,059 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $763,464 | 0.19% | 25,048 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $718,505 | 0.18% | 14,141 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $695,383 | 0.17% | 14,900 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $694,233 | 0.17% | 8,879 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $657,033 | 0.16% | 14,679 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $638,930 | 0.16% | 14,027 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $597,432 | 0.15% | 180,493 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $541,628 | 0.14% | 28,856 | Common | NONE |
| 60785L306 | MODD | MODULAR MED INC | $525,309 | 0.13% | 99,490 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $524,678 | 0.13% | 7,700 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $519,002 | 0.13% | 10,566 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $443,629 | 0.11% | 1,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $441,603 | 0.11% | 1,303 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $427,520 | 0.11% | 39,222 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $410,092 | 0.10% | 27,232 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $404,191 | 0.10% | 6,784 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $403,617 | 0.10% | 27,740 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $400,313 | 0.10% | 10,808 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,180 | 0.10% | 2,381 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $396,318 | 0.10% | 2,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,835 | 0.10% | 1,362 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $361,182 | 0.09% | 121,202 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $347,739 | 0.09% | 46,865 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $330,600 | 0.08% | 2,070 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $329,070 | 0.08% | 100,021 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $313,882 | 0.08% | 24,522 | Common | NONE |
| 131100109 | CJMB | CALLAN JMB INC | $306,853 | 0.08% | 245,482 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,241 | 0.08% | 3,947 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $301,292 | 0.08% | 14,640 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $299,798 | 0.08% | 4,471 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $297,474 | 0.07% | 22,656 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,291 | 0.07% | 490 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $293,732 | 0.07% | 2,051 | Common | NONE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $283,518 | 0.07% | 19,966 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $281,413 | 0.07% | 47,697 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $280,301 | 0.07% | 1,348 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $271,168 | 0.07% | 1,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,138 | 0.07% | 821 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $268,635 | 0.07% | 7,764 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $265,500 | 0.07% | 1,827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $260,892 | 0.07% | 456 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,711 | 0.06% | 1,327 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,225 | 0.06% | 1,592 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $244,305 | 0.06% | 6,245 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $231,590 | 0.06% | 59,688 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $229,667 | 0.06% | 142,650 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $228,834 | 0.06% | 3,208 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,966 | 0.06% | 931 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $217,847 | 0.05% | 3,787 | Common | NONE |
| 731068102 | PII | POLARIS INC | $217,544 | 0.05% | 3,992 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $212,960 | 0.05% | 52,453 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,799 | 0.05% | 50 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $199,134 | 0.05% | 7,523 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $198,727 | 0.05% | 3,292 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $198,716 | 0.05% | 6,810 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $191,171 | 0.05% | 1,159 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $184,900 | 0.05% | 902 | Common | NONE |
| 654106103 | NKE | NIKE INC | $176,758 | 0.04% | 3,321 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $176,525 | 0.04% | 1,153 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $171,546 | 0.04% | 1,417 | Common | NONE |
| 62944T105 | NVR | NVR INC | $171,336 | 0.04% | 26 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $168,888 | 0.04% | 3,734 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $166,206 | 0.04% | 440 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $164,050 | 0.04% | 96,500 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $157,616 | 0.04% | 779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $157,326 | 0.04% | 793 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $156,289 | 0.04% | 350 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $145,042 | 0.04% | 28,778 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $144,126 | 0.04% | 1,800 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $142,376 | 0.04% | 1,472 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $141,498 | 0.04% | 1,197 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $128,780 | 0.03% | 1,000 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $121,934 | 0.03% | 8,450 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $114,941 | 0.03% | 676 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $104,760 | 0.03% | 400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $101,516 | 0.03% | 400 | Common | NONE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $94,459 | 0.02% | 582 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $92,360 | 0.02% | 1,177 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $87,730 | 0.02% | 995 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $85,108 | 0.02% | 16,655 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $71,580 | 0.02% | 1,500 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $67,662 | 0.02% | 3,150 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $63,029 | 0.02% | 14,590 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $61,706 | 0.02% | 1,174 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $60,960 | 0.02% | 1,934 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $60,307 | 0.02% | 613 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $59,795 | 0.02% | 520 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $58,596 | 0.01% | 1,822 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $58,109 | 0.01% | 7,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,430 | 0.01% | 466 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $53,687 | 0.01% | 833 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $52,465 | 0.01% | 875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50,418 | 0.01% | 208 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $48,572 | 0.01% | 2,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48,023 | 0.01% | 167 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $44,714 | 0.01% | 2,256 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $36,288 | 0.01% | 717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35,933 | 0.01% | 147 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34,761 | 0.01% | 143 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $33,666 | 0.01% | 3,100 | Common | NONE |
| 25460G195 | YINN | DIREXION SHARES ETF TRUST | $33,634 | 0.01% | 1,025 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $33,467 | 0.01% | 670 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $29,767 | 0.01% | 634 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $26,953 | 0.01% | 268 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $23,652 | 0.01% | 300 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $23,265 | 0.01% | 65 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $23,075 | 0.01% | 2,500 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $20,060 | 0.01% | 2,000 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $19,860 | 0.00% | 2,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $18,948 | 0.00% | 2,998 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $18,659 | 0.00% | 189 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18,252 | 0.00% | 650 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $17,850 | 0.00% | 2,500 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $17,550 | 0.00% | 500 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $17,160 | 0.00% | 300 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16,829 | 0.00% | 168 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $16,266 | 0.00% | 4,770 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16,088 | 0.00% | 325 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $15,579 | 0.00% | 900 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $15,312 | 0.00% | 200 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $15,224 | 0.00% | 2,768 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,060 | 0.00% | 300 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $14,544 | 0.00% | 142,025 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13,882 | 0.00% | 200 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $13,622 | 0.00% | 261 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $13,604 | 0.00% | 3,800 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $11,450 | 0.00% | 2,500 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $11,018 | 0.00% | 150 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10,743 | 0.00% | 137 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10,603 | 0.00% | 111 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10,406 | 0.00% | 209 | Common | NONE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $10,308 | 0.00% | 175 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $9,957 | 0.00% | 666 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $9,438 | 0.00% | 550 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $9,295 | 0.00% | 1,480 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8,489 | 0.00% | 145 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8,439 | 0.00% | 106 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $8,355 | 0.00% | 250 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $7,410 | 0.00% | 153 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7,069 | 0.00% | 145 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $6,465 | 0.00% | 708 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,396 | 0.00% | 13 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $5,918 | 0.00% | 154,900 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $5,880 | 0.00% | 1,000 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $5,692 | 0.00% | 276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,412 | 0.00% | 41 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5,173 | 0.00% | 25 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $4,964 | 0.00% | 199,352 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4,794 | 0.00% | 166 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,507 | 0.00% | 8 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4,505 | 0.00% | 100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,454 | 0.00% | 14 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,444 | 0.00% | 27 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,418 | 0.00% | 47 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,390 | 0.00% | 37 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4,244 | 0.00% | 22 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4,067 | 0.00% | 14 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,041 | 0.00% | 13 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,977 | 0.00% | 32 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3,935 | 0.00% | 11 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,882 | 0.00% | 16 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,847 | 0.00% | 82 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,776 | 0.00% | 11 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3,759 | 0.00% | 26 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3,712 | 0.00% | 200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,698 | 0.00% | 17 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,630 | 0.00% | 12 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,596 | 0.00% | 332 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $3,549 | 0.00% | 266 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,544 | 0.00% | 17 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,467 | 0.00% | 24 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,332 | 0.00% | 9 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,258 | 0.00% | 41 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,135 | 0.00% | 8 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,935 | 0.00% | 11 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,905 | 0.00% | 20 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $2,864 | 0.00% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,767 | 0.00% | 48 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,737 | 0.00% | 15 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2,716 | 0.00% | 35 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,706 | 0.00% | 10 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2,659 | 0.00% | 9 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,527 | 0.00% | 88 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,513 | 0.00% | 29 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,465 | 0.00% | 24 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,314 | 0.00% | 24 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,245 | 0.00% | 37 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,211 | 0.00% | 11 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,107 | 0.00% | 140 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2,086 | 0.00% | 11 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,969 | 0.00% | 10 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,950 | 0.00% | 9 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,840 | 0.00% | 2 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,802 | 0.00% | 32 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $1,563 | 0.00% | 82 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,534 | 0.00% | 7 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $1,393 | 0.00% | 714 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,148 | 0.00% | 4 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1,033 | 0.00% | 232 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,020 | 0.00% | 100 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $741 | 0.00% | 108 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $585 | 0.00% | 66 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $581 | 0.00% | 43 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524 | 0.00% | 3 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $381 | 0.00% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372 | 0.00% | 1 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $356 | 0.00% | 13 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $253 | 0.00% | 100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $161 | 0.00% | 1 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127 | 0.00% | 1 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $90 | 0.00% | 1,787 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $46 | 0.00% | 10 | Common | NONE |
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.