BARD ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105907
Institutional-grade research for retail investors
13F Reported Value
ⓘ$398.5M
Holdings
292
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARD ASSOCIATES INC disclosed 292 positions worth $398.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 63 new positions and exited 12 — including a new stake in $BUDA and a full exit from $EFT. The portfolio is most concentrated in Other (39.1% 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
ConcentratingJANUS DETROIT STR TR
6.3% weight
Held 4 quarters
ISHARES TR
5.3% weight
Held 7 quarters
FLAHERTY & CRUMRIN PFD & I
4.7% weight
Held 9 quarters
$COHR3.2% weight
Held 9 quarters
VANGUARD INDEX FDS
3.1% weight
Held 6 quarters
ISHARES TR
8 quarters accumulating
ALPS ETF TR
6 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
$TYG4 quarters accumulating
JANUS DETROIT STR TR
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR
—Quality
$25.3M499,892 shISHARES TR
—Quality
$21.0M691,884 shFLAHERTY & CRUMRIN PFD & INM
—Quality
$18.8M1,216,021 sh- 64.0
Quality
$12.8M53,635 sh SCHWAB STRATEGIC TR
—Quality
$12.3M508,848 shVANGUARD INDEX FDS
—Quality
$12.3M139,167 shISHARES TR
—Quality
$12.2M146,120 sh- 55.1
Quality
$10.6M689,621 sh - 68.0
Quality
$10.0M49,480 sh - $9.8M196,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR | — | $25.3M | 499,892 |
| ISHARES TR | — | $21.0M | 691,884 |
| FLAHERTY & CRUMRIN PFD & INM | — | $18.8M | 1,216,021 |
| COHERENT CORP.$COHR | 64.0 | $12.8M | 53,635 |
| SCHWAB STRATEGIC TR | — | $12.3M | 508,848 |
| VANGUARD INDEX FDS | — | $12.3M | 139,167 |
| ISHARES TR | — | $12.2M | 146,120 |
 Mama's Creations, Inc.$MAMA | 55.1 | $10.6M | 689,621 |
 ENSIGN GROUP, INC$ENSG | 68.0 | $10.0M | 49,480 |
| TORTOISE ENERGY INFRASTRUCTURE CORP$TYG | — | $9.8M | 196,526 |
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
$155.7M
Technology
$54.6M
Industrials
$33.2M
Materials
$31.3M
Healthcare
$28.1M
Consumer Discretionary
$23.9M
Consumer Staples
$22.4M
Energy
$16.1M
Full Holdings — BARD ASSOCIATES INC (Q1 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 | $25.3M | 6.3% | +52% | — |
| 2 | — | ISHARES TR | $21.0M | 5.3% | -0% | — |
| 3 | — | FLAHERTY & CRUMRIN PFD & INM | $18.8M | 4.7% | -0% | — |
| 4 | $COHR | COHERENT CORP. | $12.8M | 3.2% | -31% | 64 |
| 5 | — | SCHWAB STRATEGIC TR | $12.3M | 3.1% | +83% | — |
| 6 | — | VANGUARD INDEX FDS | $12.3M | 3.1% | +0% | — |
| 7 | — | ISHARES TR | $12.2M | 3.0% | +0% | — |
| 8 | $MAMA | Mama's Creations, Inc. | $10.6M | 2.6% | -2% | 55.1 |
| 9 | $ENSG | ENSIGN GROUP, INC | $10.0M | 2.5% | -6% | 68 |
| 10 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $9.8M | 2.5% | +0% | — |
| 11 | — | ALPS ETF TR | $9.1M | 2.3% | +0% | — |
| 12 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.4M | 2.1% | -0% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $7.2M | 1.8% | -1% | 71.7 |
| 14 |  $AEHR | AEHR TEST SYSTEMS | $6.6M | 1.7% | -0% | 16.3 |
| 15 |  $ODC | Oil-Dri Corp of America | $6.5M | 1.6% | -1% | 64.1 |
| 16 |  $AROC | Archrock, Inc. | $6.3M | 1.6% | +0% | 72.3 |
| 17 |  $OR | OR Royalties Inc. | $6.2M | 1.6% | -1% | — |
| 18 |  $FIP | FTAI Infrastructure Inc. | $6.0M | 1.5% | -0% | 36.4 |
| 19 |  $MPTI | M-tron Industries, Inc. | $5.7M | 1.4% | -1% | 62.5 |
| 20 |  $EQX | Equinox Gold Corp. | $5.7M | 1.4% | -1% | — |
| 21 |  $LGCY | Legacy Education Inc. | $5.6M | 1.4% | -0% | 68.7 |
| 22 | — | TORTOISE CAPITAL SERIES TRUS | $5.6M | 1.4% | -2% | — |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $5.4M | 1.4% | -0% | — |
| 24 | — | VANGUARD WORLD FD | $5.3M | 1.3% | -0% | — |
| 25 |  $BKTI | BK Technologies Corp | $5.2M | 1.3% | -0% | 68.7 |
| 26 |  $USAC | USA Compression Partners, LP | $5.0M | 1.3% | -0% | 68.9 |
| 27 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.0M | 1.3% | -0% | 48 |
| 28 |  $ACU | ACME UNITED CORP | $4.9M | 1.2% | +0% | 44 |
| 29 | — | VANECK ETF TRUST | $4.9M | 1.2% | -2% | — |
| 30 |  $GPGI | GPGI, Inc. | $4.9M | 1.2% | -0% | 11.3 |
| 31 |  $CSV | CARRIAGE SERVICES INC | $4.5M | 1.1% | -1% | 59.7 |
| 32 |  $ACNT | ASCENT INDUSTRIES CO. | $4.3M | 1.1% | -0% | 29.5 |
| 33 |  $OSS | ONE STOP SYSTEMS, INC. | $4.1M | 1.0% | -36% | 19.5 |
| 34 |  $CXDO | Crexendo, Inc. | $3.7M | 0.9% | +0% | 59.7 |
| 35 |  $LEGH | Legacy Housing Corp | $3.7M | 0.9% | +0% | 52.8 |
| 36 |  $RGLD | ROYAL GOLD INC | $3.6M | 0.9% | -2% | 79.4 |
| 37 |  $BOF | BranchOut Food Inc. | $3.4M | 0.9% | +0% | — |
| 38 |  $LGL | LGL GROUP INC | $3.4M | 0.8% | -0% | — |
| 39 |  $GOLD | Gold.com, Inc. | $3.3M | 0.8% | -9% | — |
| 40 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $3.3M | 0.8% | -0% | 34.9 |
| 41 |  $USPH | U S PHYSICAL THERAPY INC /NV | $3.2M | 0.8% | -1% | 57.2 |
| 42 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $3.2M | 0.8% | +0% | 60.5 |
| 43 |  $PCYO | PURE CYCLE CORP | $3.2M | 0.8% | -2% | 45.9 |
| 44 |  $VMD | VIEMED HEALTHCARE, INC. | $3.1M | 0.8% | +0% | 57.2 |
| 45 |  $BUDA | BUDA JUICE, INC. | $3.1M | 0.8% | NEW | — |
| 46 |  $AMPG | AmpliTech Group, Inc. | $3.0M | 0.8% | -0% | 30.6 |
| 47 | — | KINGSWAY FINL SVCS INC | $2.9M | 0.7% | -0% | — |
| 48 |  $INTT | INTEST CORP | $2.9M | 0.7% | +1% | 31.4 |
| 49 |  $SMID | SMITH MIDLAND CORP | $2.6M | 0.7% | -0% | 66.4 |
| 50 |  $INLX | INTELLINETICS, INC. | $2.5M | 0.6% | -0% | — |
| 51 |  $ELWT | Elauwit Connection, Inc. | $2.5M | 0.6% | +69% | — |
| 52 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.6% | -1% | — |
| 53 |  $ALCO | ALICO, INC. | $2.3M | 0.6% | +0% | 22.5 |
| 54 |  $MOB | Mobilicom Ltd | $2.2M | 0.6% | -1% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | +46% | 64.5 |
| 56 |  $KWR | QUAKER CHEMICAL CORP | $2.1M | 0.5% | -1% | 38.1 |
| 57 |  $TRGP | Targa Resources Corp. | $1.9M | 0.5% | +0% | 70 |
| 58 | — | VANECK ETF TRUST | $1.9M | 0.5% | -0% | — |
| 59 |  $TGEN | TECOGEN INC. | $1.8M | 0.4% | -0% | 24.3 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.4% | -3% | 88.3 |
| 61 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $1.4M | 0.4% | -0% | — |
| 62 |  $HROW | HARROW, INC. | $1.4M | 0.4% | -1% | 41.6 |
| 63 | — | INVESCO EXCH TRADED FD TR II | $1.4M | 0.4% | -0% | — |
| 64 |  $CELH | Celsius Holdings, Inc. | $1.4M | 0.3% | +0% | 63 |
| 65 |  $RSSS | Research Solutions, Inc. | $1.4M | 0.3% | -0% | 51.3 |
| 66 |  $CRGO | Freightos Ltd | $1.3M | 0.3% | NEW | — |
| 67 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.3% | +0% | 60.6 |
| 68 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.1M | 0.3% | +1% | 55.4 |
| 69 |  $ACCS | ACCESS Newswire Inc. | $1.1M | 0.3% | +0% | — |
| 70 |  $PMNT | Perfect Moment Ltd. | $1.1M | 0.3% | -1% | — |
| 71 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.0M | 0.3% | -0% | — |
| 72 |  $GWRS | Global Water Resources, Inc. | $898,141 | 0.2% | +0% | 31.6 |
| 73 |  $AIOT | Powerfleet, Inc. | $867,174 | 0.2% | -3% | 44.8 |
| 74 |  $BLIN | Bridgeline Digital, Inc. | $858,983 | 0.2% | -7% | — |
| 75 |  $WELL | WELLTOWER INC. | $845,606 | 0.2% | -3% | 75.7 |
| 76 |  $RMNI | Rimini Street, Inc. | $817,308 | 0.2% | +3% | 56.6 |
| 77 |  $JKHY | JACK HENRY & ASSOCIATES INC | $813,906 | 0.2% | +0% | 72.8 |
| 78 | — | PACER FDS TR | $800,201 | 0.2% | -1% | — |
| 79 |  $WFCF | Where Food Comes From, Inc. | $772,766 | 0.2% | +0% | — |
| 80 |  $PNTG | Pennant Group, Inc. | $763,464 | 0.2% | -0% | 56.4 |
| 81 | — | GLOBAL X FDS | $718,505 | 0.2% | -13% | — |
| 82 | — | PROSHARES TR | $695,383 | 0.2% | -5% | — |
| 83 |  $ABCB | Ameris Bancorp | $694,233 | 0.2% | -5% | — |
| 84 |  $PBA | PEMBINA PIPELINE CORP | $657,033 | 0.2% | -1% | — |
| 85 |  $MLR | MILLER INDUSTRIES INC /TN/ | $638,930 | 0.2% | -3% | 40.2 |
| 86 |  $VENU | Venu Holding Corp | $597,432 | 0.1% | -2% | 11.2 |
| 87 |  $CDE | Coeur Mining, Inc. | $541,628 | 0.1% | -2% | 78.1 |
| 88 |  $MODD | Modular Medical, Inc. | $525,309 | 0.1% | -97% | — |
| 89 |  $SLV | iShares Silver Trust | $524,678 | 0.1% | -17% | — |
| 90 |  $PDEX | PRO DEX INC | $519,002 | 0.1% | -0% | 69.9 |
| 91 |  $GLD | SPDR GOLD TRUST | $443,629 | 0.1% | +0% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $441,603 | 0.1% | +844% | — |
| 93 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $427,520 | 0.1% | -0% | — |
| 94 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $410,092 | 0.1% | -1% | 44.6 |
| 95 |  $CECO | CECO ENVIRONMENTAL CORP | $404,191 | 0.1% | -2% | 62.8 |
| 96 |  $OOMA | OOMA INC | $403,617 | 0.1% | +8% | 51.1 |
| 97 |  $CTRE | CareTrust REIT, Inc. | $400,313 | 0.1% | -4% | 73.4 |
| 98 |  $PM | Philip Morris International Inc. | $397,180 | 0.1% | +328% | 80.5 |
| 99 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $396,318 | 0.1% | +714% | 59.8 |
| 100 |  $GOOGL | Alphabet Inc. | $390,835 | 0.1% | +948% | 80.2 |
| 101 |  $NEPH | NEPHROS INC | $361,182 | 0.1% | -0% | — |
| 102 |  $NEO | NEOGENOMICS INC | $347,739 | 0.1% | -1% | 34.6 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $330,600 | 0.1% | +816% | 70.7 |
| 104 |  $TACT | TRANSACT TECHNOLOGIES INC | $329,070 | 0.1% | -8% | 34.6 |
| 105 | — | VANECK ETF TRUST | $313,882 | 0.1% | -97% | — |
| 106 |  $CJMB | CALLAN JMB INC. | $306,853 | 0.1% | -12% | — |
| 107 |  $KO | COCA COLA CO | $302,241 | 0.1% | +805% | 74 |
| 108 |  $EVI | EVI INDUSTRIES, INC. | $301,292 | 0.1% | -1% | 43.5 |
| 109 |  $MO | ALTRIA GROUP, INC. | $299,798 | 0.1% | +418% | 72.1 |
| 110 |  $MRTN | MARTEN TRANSPORT LTD | $297,474 | 0.1% | +0% | — |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $296,291 | 0.1% | +775% | 65 |
| 112 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $293,732 | 0.1% | +863% | 71.2 |
| 113 |  $FTLF | FITLIFE BRANDS, INC. | $283,518 | 0.1% | +13% | 58 |
| 114 |  $PAYS | Paysign, Inc. | $281,413 | 0.1% | +26% | 67.9 |
| 115 |  $HSY | HERSHEY CO | $280,301 | 0.1% | +843% | 59.4 |
| 116 |  $BCPC | BALCHEM CORP | $271,168 | 0.1% | +0% | 65.9 |
| 117 |  $HD | HOME DEPOT, INC. | $270,138 | 0.1% | +245% | 69.2 |
| 118 |  $RDVT | Red Violet, Inc. | $268,635 | 0.1% | +0% | 64.9 |
| 119 |  $ALLE | Allegion plc | $265,500 | 0.1% | +734% | — |
| 120 |  $META | Meta Platforms, Inc. | $260,892 | 0.1% | +1% | 80.9 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $257,711 | 0.1% | +913% | 70.4 |
| 122 |  $PEP | PEPSICO INC | $247,225 | 0.1% | +889% | 62.7 |
| 123 |  $HGV | Hilton Grand Vacations Inc. | $244,305 | 0.1% | +877% | 48.1 |
| 124 |  $SANG | Sangoma Technologies Corp | $231,590 | 0.1% | -3% | — |
| 125 | $MOB | Mobilicom Ltd | $229,667 | 0.1% | -1% | — |
| 126 |  $SYY | SYSCO CORP | $228,834 | 0.1% | +765% | 58.4 |
| 127 |  $LOW | LOWES COMPANIES INC | $219,966 | 0.1% | +1452% | 63.5 |
| 128 |  $UL | UNILEVER PLC | $217,847 | 0.1% | +817% | — |
| 129 |  $PII | Polaris Inc. | $217,544 | 0.1% | +453% | 34.3 |
| 130 |  $SOTK | SONO TEK CORP | $212,960 | 0.1% | +21% | 35.9 |
| 131 |  $BKNG | Booking Holdings Inc. | $210,799 | 0.1% | +733% | 55.3 |
| 132 |  $CLFD | Clearfield, Inc. | $199,134 | 0.1% | -2% | 43.8 |
| 133 |  $MAS | MASCO CORP /DE/ | $198,727 | 0.1% | +746% | 59.9 |
| 134 |  $BBSI | BARRETT BUSINESS SERVICES INC | $198,716 | 0.1% | +391% | 46.8 |
| 135 |  $MKTX | MARKETAXESS HOLDINGS INC | $191,171 | 0.1% | +820% | 68.6 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $184,900 | 0.1% | +728% | 77.9 |
| 137 |  $NKE | NIKE, Inc. | $176,758 | 0.0% | +849% | 53.4 |
| 138 |  $LULU | lululemon athletica inc. | $176,525 | 0.0% | NEW | 62.9 |
| 139 |  $CDW | CDW Corp | $171,546 | 0.0% | +1111% | 61.6 |
| 140 |  $NVR | NVR INC | $171,336 | 0.0% | +767% | 62.3 |
| 141 |  $PYPL | PayPal Holdings, Inc. | $168,888 | 0.0% | +787% | 70.5 |
| 142 |  $CHE | CHEMED CORP | $166,206 | 0.0% | NEW | 67.2 |
| 143 |  $NNDM | Nano Dimension Ltd. | $164,050 | 0.0% | +0% | — |
| 144 |  $POOL | POOL CORP | $157,616 | 0.0% | NEW | 56.3 |
| 145 |  $ACN | Accenture plc | $157,326 | 0.0% | +833% | — |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $156,289 | 0.0% | +0% | 76.6 |
| 147 |  $ESBA | Empire State Realty OP, L.P. | $145,042 | 0.0% | +0% | 34.7 |
| 148 |  $JJSF | J&J SNACK FOODS CORP | $144,126 | 0.0% | +0% | 45.4 |
| 149 | — | VANECK ETF TRUST | $142,376 | 0.0% | +5% | — |
| 150 |  $ZTS | Zoetis Inc. | $141,498 | 0.0% | NEW | 72.6 |
| 151 |  $QCOM | QUALCOMM INC/DE | $128,780 | 0.0% | +0% | 81.9 |
| 152 |  $UMH | UMH PROPERTIES, INC. | $121,934 | 0.0% | +0% | 55.8 |
| 153 |  $LOPE | Grand Canyon Education, Inc. | $114,941 | 0.0% | NEW | 67.9 |
| 154 |  $ITW | ILLINOIS TOOL WORKS INC | $104,760 | 0.0% | +0% | 71.2 |
| 155 |  $AAPL | Apple Inc. | $101,516 | 0.0% | +0% | 76.1 |
| 156 |  $RHLD | Resolute Holdings Management, Inc. | $94,459 | 0.0% | +0% | 63.9 |
| 157 |  $SEIC | SEI INVESTMENTS CO | $92,360 | 0.0% | NEW | 77.9 |
| 158 |  $LRN | Stride, Inc. | $87,730 | 0.0% | NEW | 71.1 |
| 159 |  $SELF | Global Self Storage, Inc. | $85,108 | 0.0% | -24% | — |
| 160 |  $CEF | Sprott Physical Gold & Silver Trust | $71,580 | 0.0% | +0% | — |
| 161 |  $AG | FIRST MAJESTIC SILVER CORP | $67,662 | 0.0% | +0% | — |
| 162 |  $KRMD | KORU Medical Systems, Inc. | $63,029 | 0.0% | +0% | 35.2 |
| 163 | — | ISHARES TR | $61,706 | 0.0% | -1% | — |
| 164 |  $GIC | GLOBAL INDUSTRIAL Co | $60,960 | 0.0% | NEW | 56.9 |
| 165 |  $UPS | UNITED PARCEL SERVICE INC | $60,307 | 0.0% | +0% | 58.2 |
| 166 |  $BX | Blackstone Inc. | $59,795 | 0.0% | +4% | 68 |
| 167 |  $HRB | H&R BLOCK INC | $58,596 | 0.0% | NEW | 80.3 |
| 168 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $58,109 | 0.0% | +0% | — |
| 169 |  $MRK | Merck & Co., Inc. | $56,430 | 0.0% | +3007% | 70.9 |
| 170 |  $GRBK | Green Brick Partners, Inc. | $53,687 | 0.0% | NEW | 63.1 |
| 171 | — | ISHARES TR | $52,465 | 0.0% | +0% | — |
| 172 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50,418 | 0.0% | +4% | 66.7 |
| 173 |  $HBM | Hudbay Minerals Inc. | $48,572 | 0.0% | -92% | — |
| 174 |  $GOOG | Alphabet Inc. | $48,023 | 0.0% | +0% | 80.2 |
| 175 |  $CLMB | Climb Global Solutions, Inc. | $44,714 | 0.0% | +320% | 62.2 |
| 176 | — | J P MORGAN EXCHANGE TRADED F | $36,288 | 0.0% | NEW | — |
| 177 |  $JNJ | JOHNSON & JOHNSON | $35,933 | 0.0% | NEW | 72.8 |
| 178 |  $ADBE | ADOBE INC. | $34,761 | 0.0% | NEW | 80.4 |
| 179 |  $BODI | Beachbody Company, Inc. | $33,666 | 0.0% | +0% | 29.5 |
| 180 | — | DIREXION SHARES ETF TRUST | $33,634 | 0.0% | +41% | — |
| 181 | — | VANGUARD MALVERN FDS | $33,467 | 0.0% | -50% | — |
| 182 | — | VANGUARD SCOTTSDALE FDS | $29,767 | 0.0% | -63% | — |
| 183 | — | PIMCO ETF TR | $26,953 | 0.0% | NEW | — |
| 184 |  $TMP | TOMPKINS FINANCIAL CORP | $23,652 | 0.0% | +0% | 62.3 |
| 185 |  $WWD | Woodward, Inc. | $23,265 | 0.0% | +0% | 70.2 |
| 186 |  $INFU | InfuSystem Holdings, Inc | $23,075 | 0.0% | +0% | 53.1 |
| 187 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $20,060 | 0.0% | +0% | 33.2 |
| 188 |  $LEG | LEGGETT & PLATT INC | $19,860 | 0.0% | +0% | 55.9 |
| 189 |  $ASM | AVINO SILVER & GOLD MINES LTD | $18,948 | 0.0% | -99% | — |
| 190 |  $CPT | CAMDEN PROPERTY TRUST | $18,659 | 0.0% | +0% | 69.4 |
| 191 |  $PFE | PFIZER INC | $18,252 | 0.0% | +117% | 69 |
| 192 |  $BBCP | Concrete Pumping Holdings, Inc. | $17,850 | 0.0% | +0% | 37 |
| 193 |  $BJRI | BJs RESTAURANTS INC | $17,550 | 0.0% | +0% | 53 |
| 194 | — | ISHARES TR | $17,160 | 0.0% | +0% | — |
| 195 | — | VANGUARD SCOTTSDALE FDS | $16,829 | 0.0% | +0% | — |
| 196 |  $SLI | STANDARD LITHIUM LTD. | $16,266 | 0.0% | +0% | — |
| 197 | — | PGIM ETF TR | $16,088 | 0.0% | NEW | — |
| 198 | — | VANECK ETF TRUST | $15,579 | 0.0% | +0% | — |
| 199 |  $WLDN | Willdan Group, Inc. | $15,312 | 0.0% | -100% | 61.5 |
| 200 |  $AIRG | AIRGAIN INC | $15,224 | 0.0% | -97% | 19.2 |
| 201 |  $VZ | VERIZON COMMUNICATIONS INC | $15,060 | 0.0% | +0% | 71.6 |
| 202 |  $EDBL | Edible Garden AG Inc | $14,544 | 0.0% | +0% | — |
| 203 |  $CUBB | Customers Bancorp, Inc. | $13,882 | 0.0% | +0% | — |
| 204 | — | J P MORGAN EXCHANGE TRADED F | $13,622 | 0.0% | NEW | — |
| 205 |  $GROY | Gold Royalty Corp. | $13,604 | 0.0% | -17% | — |
| 206 |  $EPM | EVOLUTION PETROLEUM CORP | $11,450 | 0.0% | -98% | 32.4 |
| 207 |  $TRNS | TRANSCAT INC | $11,018 | 0.0% | +0% | 49.5 |
| 208 | $META | Meta Platforms, Inc. | $10,743 | 0.0% | NEW | 80.9 |
| 209 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10,603 | 0.0% | +0% | — |
| 210 | — | VANGUARD BD INDEX FDS | $10,406 | 0.0% | NEW | — |
| 211 |  $ELVR | Elevra Lithium Ltd | $10,308 | 0.0% | +0% | — |
| 212 |  $MICC | Magnum Ice Cream Co N.V. | $9,957 | 0.0% | -14% | — |
| 213 |  $TCX | TUCOWS INC /PA/ | $9,438 | 0.0% | -95% | 32.9 |
| 214 |  $OPRX | OptimizeRx Corp | $9,295 | 0.0% | +0% | 51.3 |
| 215 | — | VANGUARD SCOTTSDALE FDS | $8,489 | 0.0% | -14% | — |
| 216 |  $WFC | WELLS FARGO & COMPANY/MN | $8,439 | 0.0% | +607% | — |
| 217 |  $EE | Excelerate Energy, Inc. | $8,355 | 0.0% | +0% | 50.2 |
| 218 |  $YMM | Full Truck Alliance Co. Ltd. | $7,410 | 0.0% | -99% | — |
| 219 |  $BAC | BANK OF AMERICA CORP /DE/ | $7,069 | 0.0% | NEW | 68.4 |
| 220 |  $BVS | Bioventus Inc. | $6,465 | 0.0% | +0% | 50 |
| 221 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6,396 | 0.0% | +0% | 63.7 |
| 222 |  $BFRI | Biofrontera Inc. | $5,918 | 0.0% | +0% | 21.3 |
| 223 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $5,880 | 0.0% | +0% | 43.8 |
| 224 |  $RYN | RAYONIER INC | $5,692 | 0.0% | NEW | 68.1 |
| 225 |  $COP | CONOCOPHILLIPS | $5,412 | 0.0% | NEW | 74.8 |
| 226 |  $CVX | CHEVRON CORP | $5,173 | 0.0% | NEW | 54.7 |
| 227 |  $NCPL | Netcapital Inc. | $4,964 | 0.0% | -0% | — |
| 228 |  $VICI | VICI PROPERTIES INC. | $4,794 | 0.0% | -85% | 76.2 |
| 229 |  $DE | DEERE & CO | $4,507 | 0.0% | NEW | 57.4 |
| 230 |  $OUNZ | VanEck Merk Gold ETF | $4,505 | 0.0% | +0% | — |
| 231 |  $ADI | ANALOG DEVICES INC | $4,454 | 0.0% | NEW | 76.2 |
| 232 |  $MS | MORGAN STANLEY | $4,444 | 0.0% | NEW | — |
| 233 |  $SCHW | SCHWAB CHARLES CORP | $4,418 | 0.0% | NEW | 77.2 |
| 234 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,390 | 0.0% | NEW | 36.7 |
| 235 |  $RTX | RTX Corp | $4,244 | 0.0% | NEW | 70 |
| 236 |  $APD | Air Products & Chemicals, Inc. | $4,067 | 0.0% | NEW | 41.2 |
| 237 |  $MCD | MCDONALDS CORP | $4,041 | 0.0% | NEW | 73.9 |
| 238 |  $WMT | Walmart Inc. | $3,977 | 0.0% | NEW | 63.2 |
| 239 |  $ETN | Eaton Corp plc | $3,935 | 0.0% | NEW | — |
| 240 |  $UNP | UNION PACIFIC CORP | $3,882 | 0.0% | NEW | 74 |
| 241 |  $FIS | Fidelity National Information Services, Inc. | $3,847 | 0.0% | +58% | 69.6 |
| 242 |  $GD | GENERAL DYNAMICS CORP | $3,776 | 0.0% | NEW | 73 |
| 243 |  $EOG | EOG RESOURCES INC | $3,759 | 0.0% | NEW | 71.1 |
| 244 |  $PSTL | Postal Realty Trust, Inc. | $3,712 | 0.0% | -82% | 62.7 |
| 245 |  $ABBV | AbbVie Inc. | $3,698 | 0.0% | NEW | 59.3 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $3,630 | 0.0% | NEW | 73.2 |
| 247 |  $DSL | DoubleLine Income Solutions Fund | $3,596 | 0.0% | -67% | — |
| 248 |  $BRT | BRT Apartments Corp. | $3,549 | 0.0% | -67% | 35.7 |
| 249 |  $DOV | DOVER Corp | $3,544 | 0.0% | NEW | 63.1 |
| 250 |  $PG | PROCTER & GAMBLE Co | $3,467 | 0.0% | NEW | 72.9 |
| 251 |  $GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.0% | NEW | — |
| 252 |  $MSFT | MICROSOFT CORP | $3,332 | 0.0% | NEW | 83.7 |
| 253 |  $XEL | XCEL ENERGY INC | $3,258 | 0.0% | NEW | — |
| 254 |  $STX | Seagate Technology Holdings plc | $3,135 | 0.0% | NEW | — |
| 255 |  $CI | Cigna Group | $2,935 | 0.0% | NEW | 66.8 |
| 256 |  $MMM | 3M CO | $2,905 | 0.0% | NEW | 60.7 |
| 257 |  $MDV | MODIV INDUSTRIAL, INC. | $2,864 | 0.0% | -76% | 40.5 |
| 258 |  $MDLZ | Mondelez International, Inc. | $2,767 | 0.0% | NEW | 53.9 |
| 259 |  $COF | CAPITAL ONE FINANCIAL CORP | $2,737 | 0.0% | NEW | 71 |
| 260 |  $CMS | CMS ENERGY CORP | $2,716 | 0.0% | NEW | 61.5 |
| 261 |  $UNH | UNITEDHEALTH GROUP INC | $2,706 | 0.0% | NEW | 66.8 |
| 262 |  $CME | CME GROUP INC. | $2,659 | 0.0% | NEW | 74.5 |
| 263 |  $CCZ | COMCAST CORP | $2,527 | 0.0% | NEW | 70.4 |
| 264 |  $MDT | Medtronic plc | $2,513 | 0.0% | NEW | — |
| 265 |  $ABT | ABBOTT LABORATORIES | $2,465 | 0.0% | NEW | 67 |
| 266 |  $DIS | Walt Disney Co | $2,314 | 0.0% | NEW | 68.9 |
| 267 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,245 | 0.0% | NEW | 70.1 |
| 268 |  $PGR | PROGRESSIVE CORP/OH/ | $2,211 | 0.0% | -91% | 83.6 |
| 269 |  $RIVN | Rivian Automotive, Inc. / DE | $2,107 | 0.0% | +0% | 36 |
| 270 |  $DHR | DANAHER CORP /DE/ | $2,086 | 0.0% | NEW | 63.9 |
| 271 |  $NXPI | NXP Semiconductors N.V. | $1,969 | 0.0% | NEW | — |
| 272 |  $AJG | Arthur J. Gallagher & Co. | $1,950 | 0.0% | NEW | 72.1 |
| 273 |  $LLY | ELI LILLY & Co | $1,840 | 0.0% | NEW | 89.3 |
| 274 |  $CARR | CARRIER GLOBAL Corp | $1,802 | 0.0% | NEW | 61.5 |
| 275 |  $BANX | ArrowMark Financial Corp. | $1,563 | 0.0% | -78% | — |
| 276 |  $RSG | REPUBLIC SERVICES, INC. | $1,534 | 0.0% | NEW | 72 |
| 277 |  $POLA | Polar Power, Inc. | $1,393 | 0.0% | -100% | — |
| 278 |  $NSC | NORFOLK SOUTHERN CORP | $1,148 | 0.0% | NEW | 70.8 |
| 279 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $1,033 | 0.0% | -67% | — |
| 280 |  $LAND | GLADSTONE LAND Corp | $1,020 | 0.0% | -67% | 37.5 |
| 281 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $741 | 0.0% | +0% | 31.8 |
| 282 |  $JYNT | JOINT Corp | $585 | 0.0% | -67% | 35.5 |
| 283 |  $VTRS | Viatris Inc | $581 | 0.0% | NEW | 47.1 |
| 284 |  $NVDA | NVIDIA CORP | $524 | 0.0% | +0% | 90.2 |
| 285 |  $ATOM | Atomera Inc | $381 | 0.0% | +0% | — |
| 286 |  $TSLA | Tesla, Inc. | $372 | 0.0% | +0% | 50.1 |
| 287 |  $DBA | INVESCO DB AGRICULTURE FUND | $356 | 0.0% | -35% | — |
| 288 |  $DAIO | DATA I/O CORP | $253 | 0.0% | +0% | — |
| 289 |  $ROST | ROSS STORES, INC. | $161 | 0.0% | -99% | 71.5 |
| 290 |  $CL | COLGATE PALMOLIVE CO | $127 | 0.0% | -100% | 72.4 |
| 291 |  $DTST | Data Storage Corp | $90 | 0.0% | -99% | — |
| 292 |  $BUR | Burford Capital Ltd | $46 | 0.0% | +0% | — |
New Positions (63)
$BUDA BUDA JUICE, INC.$3.1M$CRGO Freightos Ltd$1.3M$LULU lululemon athletica inc.$176,525$CHE CHEMED CORP$166,206$POOL POOL CORP$157,616$ZTS Zoetis Inc.$141,498$LOPE Grand Canyon Education, Inc.$114,941$SEIC SEI INVESTMENTS CO$92,360$LRN Stride, Inc.$87,730$GIC GLOBAL INDUSTRIAL Co$60,960$HRB H&R BLOCK INC$58,596$GRBK Green Brick Partners, Inc.$53,687 J P MORGAN EXCHANGE TRADED F$36,288
$JNJ JOHNSON & JOHNSON$35,933$ADBE ADOBE INC.$34,761Exited Positions (12)
$EFT Eaton Vance Floating-Rate Income Trust POTLATCHDELTIC CORPORATION
$AZO AUTOZONE INC
$BLDR Builders FirstSource, Inc.
$GAMB Gambling.com Group LtdCALL DIREXION SHS ETF TR
PLYMOUTH INDL REIT INC
$NGD New Gold Inc. /FI
$VPG Vishay Precision Group, Inc.
$CSR CENTERSPACE
$HASI HA Sustainable Infrastructure Capital, Inc.
$USIO Usio, Inc.Browse Top Institutional Investors
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