Investor
BARD ASSOCIATES INC
CIK 0001105907 · filed 2026-05-08 · SEC filing
13F book
$398.5M
Positions
292
67 new · 15 sold
Largest name
6.3%
Janus Detroit Str Tr
Est. mark
$14.9M
Price effect on 224 names still held. Flow −$5.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 499.9K | $25.3M | 6.3% | −$4.88K | Added$8.67M |
| Ishares Tr | — | 691.9K | $21M | 5.3% | −$442.8K | Cut−$507.5K |
| Flaherty & Crumrine Pfd Secs | — | 1.22M | $18.8M | 4.7% | −$1.24M | Cut−$1.3M |
| Coherent Corp. | COHR | 53.6K | $12.8M | 3.2% | $2.88M | Cut−$1.53M |
| Schwab Strategic Tr | — | 508.8K | $12.3M | 3.1% | −$27.8K | Added$5.58M |
| Vanguard Index Fds | — | 139.2K | $12.3M | 3.1% | $29.2K | Added$49.8K |
| Ishares Tr | — | 146.1K | $12.2M | 3.1% | $83.2K | Added$88.9K |
| Mamas Creations Inc | — | 689.6K | $10.6M | 2.7% | $1.28M | Cut$1.13M |
| Ensign Group, Inc | ENSG | 49.5K | $9.97M | 2.5% | $1.35M | Cut$775.7K |
| Tortoise Energy Infra Corp | — | 196.5K | $9.8M | 2.5% | $1.75M | Added$1.79M |
| Alps Etf Tr | — | 172.7K | $9.09M | 2.3% | $969.6K | Added$977.8K |
| Kayne Anderson Energy Infrst | — | 586.3K | $8.37M | 2.1% | $1.11M | Cut$1.1M |
| Nextera Energy Inc | — | 77.3K | $7.18M | 1.8% | $974K | Cut$941.1K |
| Aehr Test Sys | — | 179.1K | $6.64M | 1.7% | $3.03M | Cut$3.01M |
| Oil Dri Corp Amer | — | 100.2K | $6.52M | 1.6% | $1.62M | Cut$1.55M |
| Archrock, Inc. | AROC | 182.4K | $6.35M | 1.6% | $1.6M | Held |
| Or Royalties Inc. | OR | 163.9K | $6.23M | 1.6% | $431K | Cut$356.6K |
| FTAI Infrastructure Inc. | FIP | 1.2M | $5.99M | 1.5% | $432.9K | Cut$426.2K |
| M-Tron Inds Inc | — | 85.5K | $5.72M | 1.4% | $1.17M | Cut$1.13M |
| Equinox Gold Corp. | EQX | 391.5K | $5.66M | 1.4% | $164.4K | Cut$122.2K |
| Legacy Ed Inc | — | 448.5K | $5.61M | 1.4% | $1.04M | Cut$1.04M |
| Tortoise Capital Series Trus | — | 254.7K | $5.57M | 1.4% | $365.1K | Cut$255.2K |
| Wheaton Precious Metals Corp. | WPM | 41.5K | $5.45M | 1.4% | $567.9K | Cut$546.4K |
| Vanguard World Fd | — | 26.8K | $5.32M | 1.3% | $351.7K | Cut$344.1K |
| BK Technologies Corp | BKTI | 69.1K | $5.16M | 1.3% | $2.76K | Cut−$18.2K |
| USA Compression Partners, LP | USAC | 183.8K | $4.99M | 1.3% | $757.5K | Cut$746K |
| Kratos Defense & Sec Solutio | — | 70.6K | $4.98M | 1.2% | −$381.2K | Cut−$388.8K |
| Acme Utd Corp | — | 109.4K | $4.93M | 1.2% | $519.9K | Added$524.7K |
| Vaneck Etf Trust | — | 40.8K | $4.89M | 1.2% | $255.2K | Cut$140.2K |
| Composecure Inc | GPGI | 285.1K | $4.88M | 1.2% | −$621.5K | Cut−$644.6K |
| Carriage Svcs Inc | — | 98.5K | $4.5M | 1.1% | $331K | Cut$283.2K |
| Ascent Industries Co. | ACNT | 325.6K | $4.33M | 1.1% | −$937.7K | Cut−$946.4K |
| One Stop Sys Inc | — | 540.7K | $4.09M | 1.0% | $210.9K | Cut−$2.02M |
| Crexendo, Inc. | CXDO | 602.9K | $3.72M | 0.9% | −$180.8K | Added−$178.4K |
| Legacy Housing Corp | LEGH | 180.3K | $3.68M | 0.9% | $163.7K | Added$172K |
| Royal Gold Inc | RGLD | 14.1K | $3.58M | 0.9% | $452.9K | Cut$390.8K |
| BranchOut Food Inc. | BOF | 1.03M | $3.41M | 0.9% | $124.2K | Held |
| Lgl Group Inc | LGL | 489.9K | $3.4M | 0.9% | $587.8K | Cut$576.5K |
| Gold Com Inc | — | 82K | $3.29M | 0.8% | $494.5K | Cut$208.7K |
| Core Molding Technologies In | — | 145.2K | $3.25M | 0.8% | $341.2K | Cut$334.6K |
| U S Physical Therapy Inc /Nv | USPH | 43K | $3.24M | 0.8% | −$115.3K | Cut−$140.1K |
| Flotek Inds Inc Del | — | 190.6K | $3.24M | 0.8% | −$49.5K | Added−$43.9K |
| Pure Cycle Corp | PCYO | 313.8K | $3.16M | 0.8% | −$291.8K | Cut−$373.6K |
| Viemed Healthcare, Inc. | VMD | 339.9K | $3.13M | 0.8% | $604K | Added$609.5K |
| Buda Juice, Inc. | BUDA | 293.3K | $3.08M | 0.8% | — | New |
| Amplitech Group Inc | — | 1.6M | $3.03M | 0.8% | −$1.74M | Cut−$1.75M |
| Kingsway Finl Svcs Inc | KWY | 277.9K | $2.9M | 0.7% | −$839.1K | Cut−$855.5K |
| Intest Corp | INTT | 211.6K | $2.89M | 0.7% | $1.3M | Added$1.32M |
| Smith Midland Corp | SMID | 80.3K | $2.61M | 0.7% | −$306.1K | Cut−$313.3K |
| Intellinetics, Inc. | INLX | 332.3K | $2.48M | 0.6% | −$175.1K | Cut−$176.2K |
| Elauwit Connection, Inc. | ELWT | 415.4K | $2.46M | 0.6% | $211.9K | Added$1.21M |
| Franco Nev Corp | — | 9.59K | $2.37M | 0.6% | $381.5K | Cut$370.7K |
| Alico, Inc. | ALCO | 55.6K | $2.3M | 0.6% | $271K | Added$275.3K |
| Mobilicom Ltd | — | 428.6K | $2.2M | 0.6% | −$411.5K | Cut−$429.7K |
| Berkshire Hathaway Inc Del | — | 4.42K | $2.12M | 0.5% | −$71.2K | Added$593.9K |
| Quaker Houghton | — | 16.8K | $2.08M | 0.5% | −$219.2K | Cut−$240.3K |
| Targa Res Corp | — | 7.77K | $1.95M | 0.5% | $514.8K | Held |
| Vaneck Etf Trust | — | 20.4K | $1.87M | 0.5% | $122.3K | Cut$119.8K |
| Tecogen Inc New | — | 688.3K | $1.76M | 0.4% | −$1.64M | Cut−$1.64M |
| Newmont Corp | — | 14.5K | $1.57M | 0.4% | $122.1K | Cut$75.7K |
| Neuroone Med Technologies Co | — | 1.84M | $1.43M | 0.4% | $34K | Cut$29.1K |
| Harrow, Inc. | HROW | 40.4K | $1.42M | 0.4% | −$555.1K | Cut−$569.8K |
| Invesco Exch Traded Fd Tr Ii | — | 23.6K | $1.42M | 0.4% | $64.1K | Cut$61.4K |
| Celsius Hldgs Inc | — | 38.8K | $1.38M | 0.3% | −$398.1K | Held |
| Research Solutions, Inc. | RSSS | 608.4K | $1.37M | 0.3% | −$413.7K | Cut−$419.5K |
| Freightos Ltd | — | 784K | $1.29M | 0.3% | — | New |
| Idex Corp | — | 6.59K | $1.25M | 0.3% | $76.5K | Held |
| Utah Med Prods Inc | — | 18.4K | $1.14M | 0.3% | $109.2K | Added$119.2K |
| ACCESS Newswire Inc. | ACCS | 128.8K | $1.14M | 0.3% | −$56.6K | Added−$56.3K |
| Perfect Moment Ltd. | PMNT | 4.29M | $1.11M | 0.3% | −$673.8K | Cut−$685.2K |
| Royce Micro-Cap Tr Inc | — | 89.4K | $1.01M | 0.3% | $78.6K | Cut$77.5K |
| Global Wtr Res Inc | — | 118.3K | $898.1K | 0.2% | −$101.8K | Held |
| Powerfleet, Inc. | AIOT | 281.6K | $867.2K | 0.2% | −$630.7K | Cut−$678.6K |
| Bridgeline Digital, Inc. | BLIN | 1.08M | $859K | 0.2% | −$35.8K | Cut−$103.5K |
| Welltower Inc. | WELL | 4.28K | $845.6K | 0.2% | $51.8K | Cut$23K |
| Rimini Str Inc Del | — | 249.2K | $817.3K | 0.2% | −$144.5K | Added−$117.4K |
| Henry Jack & Assoc Inc | — | 5.15K | $813.9K | 0.2% | −$125.9K | Held |
| Pacer Fds Tr | — | 21.8K | $800.2K | 0.2% | −$15.8K | Cut−$21.2K |
| Where Food Comes From, Inc. | WFCF | 58.1K | $772.8K | 0.2% | $105.7K | Held |
| Pennant Group, Inc. | PNTG | 25K | $763.5K | 0.2% | $58.4K | Cut$57K |
| Global X Fds | — | 14.1K | $718.5K | 0.2% | $41.1K | Cut−$57.7K |
| Proshares Tr | — | 14.9K | $695.4K | 0.2% | −$5.22K | Cut−$41.7K |
| Ameris Bancorp | ABCB | 8.88K | $694.2K | 0.2% | $33K | Cut−$3.46K |
| Pembina Pipeline Corp | — | 14.7K | $657K | 0.2% | $98.3K | Cut$94.6K |
| Miller Inds Inc Tenn | — | 14K | $638.9K | 0.2% | $114.7K | Cut$96.1K |
| Venu Hldg Corp | — | 180.5K | $597.4K | 0.1% | −$922.3K | Cut−$957K |
| Coeur Mng Inc | — | 28.9K | $541.6K | 0.1% | $27.1K | Cut$16K |
| Modular Med Inc | — | 99.5K | $525.3K | 0.1% | — | New |
| Ishares Silver Tr | — | 7.7K | $524.7K | 0.1% | $28.6K | Cut−$71.9K |
| Pro-Dex Inc Colo | — | 10.6K | $519K | 0.1% | $112.4K | Cut$111.5K |
| Spdr Gold Tr | — | 1.03K | $443.6K | 0.1% | $35K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.3K | $441.6K | 0.1% | $4.78K | Added$399.6K |
| Japan Smaller Capitalization | — | 39.2K | $427.5K | 0.1% | −$7.06K | Cut−$7.84K |
| Independence Rlty Tr Inc | — | 27.2K | $410.1K | 0.1% | −$70.6K | Cut−$75.2K |
| Ceco Environmental Corp | CECO | 6.78K | $404.2K | 0.1% | −$1.83K | Cut−$11.3K |
| Ooma Inc | OOMA | 27.7K | $403.6K | 0.1% | $72.5K | Added$101.9K |
| CareTrust REIT, Inc. | CTRE | 10.8K | $400.3K | 0.1% | $5.87K | Cut−$12K |
| Philip Morris Intl Inc | — | 2.38K | $397.2K | 0.1% | $2.74K | Added$307.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.38K | $396.3K | 0.1% | $1.51K | Added$349.1K |
| Alphabet Inc | — | 1.36K | $390.8K | 0.1% | −$3.63K | Added$349.9K |
| Nephros Inc | NEPH | 121.2K | $361.2K | 0.1% | −$230.3K | Cut−$232.3K |
| Neogenomics Inc | NEO | 46.9K | $347.7K | 0.1% | −$203.4K | Cut−$209.5K |
| Tjx Cos Inc New | — | 2.07K | $330.6K | 0.1% | $1.36K | Added$295.9K |
| Transact Technologies Inc | TACT | 100K | $329.1K | 0.1% | −$71K | Cut−$104.8K |
| Vaneck Etf Trust | — | 24.5K | $313.9K | 0.1% | −$33.8K | Cut−$10.3M |
| Callan Jmb Inc. | CJMB | 245.5K | $306.9K | 0.1% | $34.4K | Cut−$3.56K |
| Coca Cola Co | KO | 3.95K | $302.2K | 0.1% | $2.92K | Added$271.8K |
| Evi Inds Inc | — | 14.6K | $301.3K | 0.1% | −$59.4K | Cut−$61.4K |
| Altria Group, Inc. | MO | 4.47K | $299.8K | 0.1% | $7.18K | Added$249.1K |
| Marten Trans Ltd | — | 22.7K | $297.5K | 0.1% | $39.6K | Held |
| Lockheed Martin Corp | LMT | 490 | $296.3K | 0.1% | $6.66K | Added$269.1K |
| Expeditors Intl Wash Inc | — | 2.05K | $293.7K | 0.1% | −$1.2K | Added$262K |
| Fitlife Brands, Inc. | FTLF | 20K | $283.5K | 0.1% | −$36.4K | Added−$2.74K |
| Paysign, Inc. | PAYS | 47.7K | $281.4K | 0.1% | $28.4K | Added$86.3K |
| Hershey Co | HSY | 1.35K | $280.3K | 0.1% | $3.66K | Added$254.2K |
| Balchem Corp | BCPC | 1.6K | $271.2K | 0.1% | $24.3K | Held |
| Home Depot, Inc. | HD | 821 | $270.1K | 0.1% | −$3.71K | Added$188.1K |
| Red Violet, Inc. | RDVT | 7.76K | $268.6K | 0.1% | −$173.5K | Held |
| Allegion plc | ALLE | 1.83K | $265.5K | 0.1% | −$3.1K | Added$230.6K |
| Meta Platforms, Inc. | META | 456 | $260.9K | 0.1% | −$39.8K | Added−$38.1K |
| Texas Instrs Inc | — | 1.33K | $257.7K | 0.1% | $2.78K | Added$235.1K |
| Pepsico Inc | PEP | 1.59K | $247.2K | 0.1% | $1.61K | Added$223.8K |
| Hilton Grand Vacations Inc. | HGV | 6.25K | $244.3K | 0.1% | −$3.6K | Added$215.7K |
| Sangoma Technologies Corp | SANG | 59.7K | $231.6K | 0.1% | −$70.9K | Cut−$81.1K |
| Mobilicom Ltd | — | 142.7K | $229.7K | 0.1% | −$229.7K | Cut−$236.1K |
| Sysco Corp | SYY | 3.21K | $228.8K | 0.1% | −$839 | Added$201.5K |
| Lowes Cos Inc | — | 931 | $220K | 0.1% | −$220 | Added$205.6K |
| Unilever Plc | — | 3.79K | $217.8K | 0.1% | −$3.25K | Added$190.8K |
| Polaris Inc. | PII | 3.99K | $217.5K | 0.1% | −$6.3K | Added$171.9K |
| Sono Tek Corp | SOTK | 52.5K | $213K | 0.1% | −$3.03K | Added$34.4K |
| Booking Holdings Inc. | BKNG | 50 | $210.8K | 0.1% | −$7.2K | Added$178.3K |
| Clearfield, Inc. | CLFD | 7.52K | $199.1K | 0.1% | −$20.2K | Cut−$25.6K |
| Masco Corp | — | 3.29K | $198.7K | 0.1% | −$1.19K | Added$174.1K |
| Barrett Business Svcs Inc | — | 6.81K | $198.7K | 0.1% | −$9.76K | Added$148.5K |
| Marketaxess Hldgs Inc | — | 1.16K | $191.2K | 0.0% | −$2.01K | Added$168.4K |
| Automatic Data Processing In | — | 902 | $184.9K | 0.0% | −$5.82K | Added$156.7K |
| NIKE, Inc. | NKE | 3.32K | $176.8K | 0.0% | −$3.84K | Added$154.3K |
| lululemon athletica inc. | LULU | 1.15K | $176.5K | 0.0% | — | New |
| CDW Corp | CDW | 1.42K | $171.5K | 0.0% | −$1.84K | Added$155.5K |
| Nvr Inc | NVR | 26 | $171.3K | 0.0% | −$2.11K | Added$149.5K |
| Paypal Hldgs Inc | — | 3.73K | $168.9K | 0.0% | −$5.53K | Added$144.3K |
| Chemed Corp New | — | 440 | $166.2K | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 96.5K | $164.1K | 0.0% | $15.4K | Held |
| Pool Corp | POOL | 779 | $157.6K | 0.0% | — | New |
| Accenture Plc Ireland | — | 793 | $157.3K | 0.0% | −$6.05K | Added$134.4K |
| Vertex Pharmaceuticals Inc | — | 350 | $156.3K | 0.0% | −$2.39K | Held |
| Empire St Rlty Op L P | — | 28.8K | $145K | 0.0% | −$36.3K | Held |
| J&J Snack Foods Corp | JJSF | 1.8K | $144.1K | 0.0% | −$20K | Held |
| Vaneck Etf Trust | — | 1.47K | $142.4K | 0.0% | −$9.66K | Added−$3.37K |
| Zoetis Inc. | ZTS | 1.2K | $141.5K | 0.0% | — | New |
| Qualcomm Inc | — | 1K | $128.8K | 0.0% | −$42.3K | Held |
| Umh Pptys Inc | — | 8.45K | $121.9K | 0.0% | −$12.5K | Held |
| Grand Canyon Ed Inc | — | 676 | $114.9K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 400 | $104.8K | 0.0% | $5.6K | Held |
| Apple Inc. | AAPL | 400 | $101.5K | 0.0% | −$7.23K | Held |
| Resolute Hldgs Mgmt Inc | — | 582 | $94.5K | 0.0% | −$25.7K | Held |
| Sei Invts Co | — | 1.18K | $92.4K | 0.0% | — | New |
| Stride, Inc. | LRN | 995 | $87.7K | 0.0% | — | New |
| Global Self Storage, Inc. | SELF | 16.7K | $85.1K | 0.0% | $167 | Cut−$26.9K |
| Sprott Asset Management Lp | — | 1.5K | $71.6K | 0.0% | $2.88K | Held |
| First Majestic Silver Corp | AG | 3.15K | $67.7K | 0.0% | $15.2K | Held |
| KORU Medical Systems, Inc. | KRMD | 14.6K | $63K | 0.0% | −$21.7K | Held |
| Ishares Tr | — | 1.17K | $61.7K | 0.0% | −$376 | Cut−$1.06K |
| Global Industrial Company | — | 1.93K | $61K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 613 | $60.3K | 0.0% | −$497 | Held |
| Blackstone Inc. | BX | 520 | $59.8K | 0.0% | −$19.6K | Added−$17.3K |
| Block H & R Inc | — | 1.82K | $58.6K | 0.0% | — | New |
| Abrdn Emerging Markets Ex Ch | — | 7.97K | $58.1K | 0.0% | $877 | Held |
| Merck & Co., Inc. | MRK | 466 | $56.4K | 0.0% | $224 | Added$54.8K |
| Green Brick Partners Inc | — | 833 | $53.7K | 0.0% | — | New |
| Ishares Tr | — | 875 | $52.5K | 0.0% | −$8.71K | Held |
| International Business Machs | — | 208 | $50.4K | 0.0% | −$10.8K | Added−$8.82K |
| Hudbay Minerals Inc. | HBM | 2.32K | $48.6K | 0.0% | $2.44K | Cut−$516.1K |
| Alphabet Inc | — | 167 | $48K | 0.0% | −$4.25K | Held |
| Climb Global Solutions, Inc. | CLMB | 2.26K | $44.7K | 0.0% | −$44.6K | Added−$10.5K |
| J P Morgan Exchange Traded F | — | 717 | $36.3K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 147 | $35.9K | 0.0% | — | New |
| Adobe Inc. | ADBE | 143 | $34.8K | 0.0% | — | New |
| The Beachbody Company Inc | — | 3.1K | $33.7K | 0.0% | $1.55K | Held |
| Direxion Shs Etf Tr | — | 1.02K | $33.6K | 0.0% | −$7.09K | Added$2.75K |
| Vanguard Malvern Fds | — | 670 | $33.5K | 0.0% | $317 | Cut−$33.2K |
| Vanguard Scottsdale Fds | — | 634 | $29.8K | 0.0% | −$90 | Cut−$51.2K |
| Pimco Etf Tr | — | 268 | $27K | 0.0% | — | New |
| Tompkins Finl Corp | — | 300 | $23.7K | 0.0% | $1.9K | Held |
| Woodward, Inc. | WWD | 65 | $23.3K | 0.0% | $3.61K | Held |
| Infusystem Hldgs Inc | — | 2.5K | $23.1K | 0.0% | $650 | Held |
| Lightpath Technologies Inc | LPTH | 2K | $20.1K | 0.0% | −$1.54K | Held |
| Leggett & Platt Inc | LEG | 2K | $19.9K | 0.0% | −$2.24K | Held |
| Avino Silver & Gold Mines Lt | — | 3K | $18.9K | 0.0% | $330 | Cut−$2.95M |
| Camden Ppty Tr | — | 189 | $18.7K | 0.0% | −$2.5K | Held |
| Pfizer Inc | PFE | 650 | $18.3K | 0.0% | $954 | Added$10.8K |
| Concrete Pumping Hldgs Inc | — | 2.5K | $17.9K | 0.0% | $1.07K | Held |
| Bjs Restaurants Inc | BJRI | 500 | $17.6K | 0.0% | −$2.15K | Held |
| Ishares Tr | — | 300 | $17.2K | 0.0% | $1.37K | Held |
| Vanguard Scottsdale Fds | — | 168 | $16.8K | 0.0% | $109 | Held |
| Standard Lithium Ltd. | SLI | 4.77K | $16.3K | 0.0% | −$5.06K | Held |
| Pgim Etf Tr | — | 325 | $16.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 900 | $15.6K | 0.0% | −$1.59K | Held |
| Willdan Group, Inc. | WLDN | 200 | $15.3K | 0.0% | −$5.42K | Cut−$7.59M |
| Airgain Inc | AIRG | 2.77K | $15.2K | 0.0% | $3.99K | Cut−$346.6K |
| Verizon Communications Inc | VZ | 300 | $15.1K | 0.0% | $2.84K | Held |
| Edible Garden Ag Inc | — | 142K | $14.5K | 0.0% | $511 | Held |
| Customers Bancorp Inc | — | 200 | $13.9K | 0.0% | −$742 | Held |
| J P Morgan Exchange Traded F | — | 261 | $13.6K | 0.0% | — | New |
| Gold Royalty Corp | — | 3.8K | $13.6K | 0.0% | −$1.75K | Cut−$4.98K |
| Evolution Pete Corp | — | 2.5K | $11.4K | 0.0% | $2.6K | Cut−$464.9K |
| Transcat Inc | TRNS | 150 | $11K | 0.0% | $2.51K | Held |
| Vanguard Bd Index Fds | — | 137 | $10.7K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 111 | $10.6K | 0.0% | $458 | Held |
| Vanguard Bd Index Fds | — | 209 | $10.4K | 0.0% | — | New |
| Elevra Lithium Ltd | — | 175 | $10.3K | 0.0% | $1.11K | Held |
| Magnum Ice Cream Co Nv | — | 666 | $9.96K | 0.0% | −$599 | Cut−$2.31K |
| Tucows Inc | — | 550 | $9.44K | 0.0% | −$2.89K | Cut−$240.9K |
| Optimizerx Corp | OPRX | 1.48K | $9.29K | 0.0% | −$8.85K | Held |
| Vanguard Scottsdale Fds | — | 145 | $8.49K | 0.0% | — | New |
| Wells Fargo Co New | — | 106 | $8.44K | 0.0% | −$204 | Added$7.04K |
| Excelerate Energy, Inc. | EE | 250 | $8.36K | 0.0% | $1.34K | Held |
| Global X Fds | — | 153 | $7.41K | 0.0% | — | New |
| Bank America Corp | — | 145 | $7.07K | 0.0% | — | New |
| Bioventus Inc. | BVS | 708 | $6.46K | 0.0% | $1.2K | Held |
| Thermo Fisher Scientific Inc. | TMO | 13 | $6.4K | 0.0% | −$1.14K | Held |
| Biofrontera Inc | — | 154.9K | $5.92K | 0.0% | −$8.02K | Held |
| Hudson Technologies Inc | — | 1K | $5.88K | 0.0% | −$970 | Held |
| Rayonier Inc | RYN | 276 | $5.69K | 0.0% | — | New |
| Conocophillips | COP | 41 | $5.41K | 0.0% | — | New |
| Chevron Corp New | CVX | 25 | $5.17K | 0.0% | — | New |
| Netcapital Inc | — | 199.4K | $4.96K | 0.0% | −$1.22K | Cut−$1.23K |
| Vici Pptys Inc | — | 166 | $4.79K | 0.0% | −$518 | Cut−$29.7K |
| Deere & Co | DE | 8 | $4.51K | 0.0% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 100 | $4.5K | 0.0% | $357 | Held |
| Analog Devices Inc | ADI | 14 | $4.45K | 0.0% | — | New |
| Morgan Stanley | — | 27 | $4.44K | 0.0% | — | New |
| Schwab Charles Corp | — | 47 | $4.42K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 37 | $4.39K | 0.0% | — | New |
| RTX Corp | RTX | 22 | $4.24K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 14 | $4.07K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 13 | $4.04K | 0.0% | — | New |
| Walmart Inc. | WMT | 32 | $3.98K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 11 | $3.94K | 0.0% | — | New |
| Union Pac Corp | — | 16 | $3.88K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 82 | $3.85K | 0.0% | −$1.02K | Added$391 |
| General Dynamics Corp | GD | 11 | $3.78K | 0.0% | — | New |
| Eog Res Inc | — | 26 | $3.76K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 200 | $3.71K | 0.0% | $484 | Cut−$14K |
| AbbVie Inc. | ABBV | 17 | $3.7K | 0.0% | — | New |
| American Express Co | AXP | 12 | $3.63K | 0.0% | — | New |
| Doubleline Income Solutions | — | 332 | $3.6K | 0.0% | −$146 | Cut−$7.63K |
| BRT Apartments Corp. | BRT | 266 | $3.55K | 0.0% | −$428 | Cut−$8.38K |
| Dover Corp | DOV | 17 | $3.54K | 0.0% | — | New |
| Procter And Gamble Co | PG | 24 | $3.47K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 4 | $3.38K | 0.0% | — | New |
| Microsoft Corp | MSFT | 9 | $3.33K | 0.0% | — | New |
| Xcel Energy Inc | — | 41 | $3.26K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 8 | $3.13K | 0.0% | — | New |
| Cigna Group | CI | 11 | $2.94K | 0.0% | — | New |
| 3M CO | MMM | 20 | $2.9K | 0.0% | — | New |
| Modiv Industrial Inc | — | 200 | $2.86K | 0.0% | −$34 | Cut−$9.09K |
| Mondelez Intl Inc | — | 48 | $2.77K | 0.0% | — | New |
| Capital One Finl Corp | — | 15 | $2.74K | 0.0% | — | New |
| Cms Energy Corp | — | 35 | $2.72K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 10 | $2.71K | 0.0% | — | New |
| Cme Group Inc. | CME | 9 | $2.66K | 0.0% | — | New |
| Comcast Corp New | — | 88 | $2.53K | 0.0% | — | Added$2.53K |
| Medtronic Plc | MDT | 29 | $2.51K | 0.0% | — | New |
| Abbott Labs | ABT | 24 | $2.46K | 0.0% | — | New |
| Disney Walt Co | — | 24 | $2.31K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 37 | $2.25K | 0.0% | — | New |
| Progressive Corp | — | 11 | $2.21K | 0.0% | −$303 | Cut−$25.2K |
| Rivian Automotive Inc | — | 140 | $2.11K | 0.0% | −$653 | Held |
| Danaher Corporation | — | 11 | $2.09K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 10 | $1.97K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 9 | $1.95K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 2 | $1.84K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 32 | $1.8K | 0.0% | — | New |
| ArrowMark Financial Corp. | BANX | 82 | $1.56K | 0.0% | −$312 | Cut−$6.9K |
| Republic Svcs Inc | — | 7 | $1.53K | 0.0% | — | New |
| Polar Pwr Inc | — | 714 | $1.39K | 0.0% | $201 | Cut−$564.3K |
| Norfolk Southn Corp | — | 4 | $1.15K | 0.0% | — | New |
| Manhattan Brdg Cap Inc | — | 232 | $1.03K | 0.0% | −$73 | Cut−$2.28K |
| Gladstone Ld Corp | — | 100 | $1.02K | 0.0% | $105 | Cut−$1.73K |
| Duos Technologies Group, Inc. | DUOT | 108 | $741 | 0.0% | −$474 | Held |
| Joint Corp | JYNT | 66 | $585 | 0.0% | $9 | Cut−$1.14K |
| Viatris Inc | VTRS | 43 | $581 | 0.0% | — | New |
| Nvidia Corp | NVDA | 3 | $524 | 0.0% | −$36 | Held |
| Atomera Inc | ATOM | 100 | $381 | 0.0% | $160 | Held |
| Tesla, Inc. | TSLA | 1 | $372 | 0.0% | −$78 | Held |
| Invesco Db Multi-Sector Comm | — | 13 | $356 | 0.0% | $24 | Cut−$155 |
| Data I/O Corp | DAIO | 100 | $253 | 0.0% | −$64 | Held |
| Ross Stores, Inc. | ROST | 1 | $161 | 0.0% | −$19 | Cut−$30.8K |
| Colgate Palmolive Co | CL | 1 | $127 | 0.0% | $48 | Cut−$20.9K |
| Data Storage Corp | DTST | 1.79K | $90 | 0.0% | −$321 | Cut−$32.8K |
| Burford Cap Ltd | — | 10 | $46 | 0.0% | −$44 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.