BARD ASSOCIATES INC
CIK 0001105907
Annualised vol
3.285576%
Beta
0.067499
HHI
212.919709
Top-10 weight
37.314473%
VaR 95%
0.267894%
VaR 99%
0.658262%
Max drawdown
5.673595%
Matched value
40.296516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | REDUCED | 53,200 | 53,635 | -0.81% | 20,985,804 |
| AMPG | REDUCED | 1,477,265 | 1,597,195 | -7.51% | 10,281,765 |
| ENSG | REDUCED | 49,450 | 49,480 | -0.06% | 7,930,050 |
| AROC | REDUCED | 180,128 | 182,391 | -1.24% | 7,333,011 |
| NEE | REDUCED | 76,691 | 77,304 | -0.79% | 6,731,170 |
| BKTI | REDUCED | 68,735 | 69,110 | -0.54% | 5,909,836 |
| FIP | REDUCED | 1,196,467 | 1,204,593 | -0.67% | 5,551,607 |
| OR | REDUCED | 161,823 | 163,863 | -1.24% | 5,118,462 |
| ACNT | REDUCED | 321,984 | 325,582 | -1.11% | 4,839,420 |
| USAC | REDUCED | 183,250 | 183,848 | -0.33% | 4,835,968 |
| BOF | REDUCED | 1,030,329 | 1,034,600 | -0.41% | 4,739,514 |
| LEGH | REDUCED | 179,679 | 180,310 | -0.35% | 4,720,168 |
| WPM | REDUCED | 41,037 | 41,539 | -1.21% | 4,609,289 |
| LIFE | NEW | 248,220 | - | - | 4,502,711 |
| GPGI | REDUCED | 283,514 | 285,113 | -0.56% | 4,493,697 |
| CLMB | ADDED | 180,561 | 2,256 | 7903.59% | 4,190,821 |
| VMD | REDUCED | 339,672 | 339,941 | -0.08% | 3,872,261 |
| INTT | REDUCED | 210,598 | 211,586 | -0.47% | 3,826,566 |
| EQX | REDUCED | 387,156 | 391,513 | -1.11% | 3,763,157 |
| CRGO | ADDED | 2,452,274 | 783,989 | 212.79% | 3,727,457 |
| ELWT | ADDED | 506,039 | 415,382 | 21.82% | 3,628,300 |
| TGEN | REDUCED | 682,221 | 688,309 | -0.88% | 3,561,194 |
| LGL | REDUCED | 488,923 | 489,857 | -0.19% | 3,378,458 |
| GOLD | REDUCED | 80,754 | 82,004 | -1.52% | 3,360,174 |
| PCYO | REDUCED | 311,023 | 313,815 | -0.89% | 3,331,057 |
| KWY | NEW | 279,274 | - | - | 2,910,036 |
| USPH | REDUCED | 42,368 | 42,950 | -1.36% | 2,909,835 |
| RGLD | REDUCED | 13,916 | 14,064 | -1.05% | 2,777,773 |
| CXDO | REDUCED | 359,974 | 602,923 | -40.3% | 2,689,006 |
| BUDA | REDUCED | 293,061 | 293,320 | -0.09% | 2,493,950 |
| MOB | REDUCED | 566,118 | 571,299 | -0.91% | 2,460,630 |
| SMID | REDUCED | 79,875 | 80,333 | -0.57% | 2,316,375 |
| ALCO | REDUCED | 55,606 | 55,629 | -0.04% | 2,300,421 |
| INLX | ADDED | 333,341 | 332,303 | 0.31% | 1,833,376 |
| HROW | ADDED | 40,409 | 40,397 | 0.03% | 1,716,171 |
| RSSS | ADDED | 608,979 | 608,402 | 0.09% | 1,412,832 |
| NEM | REDUCED | 14,530 | 14,534 | -0.03% | 1,357,111 |
| BLIN | REDUCED | 1,030,267 | 1,077,770 | -4.41% | 1,195,110 |
| AIOT | REDUCED | 267,917 | 281,550 | -4.84% | 1,026,123 |
| PNTG | REDUCED | 25,000 | 25,048 | -0.19% | 923,750 |
| ACCS | REDUCED | 127,215 | 128,768 | -1.21% | 826,898 |
| ABCB | REDUCED | 8,709 | 8,879 | -1.91% | 787,800 |
| WFCF | ADDED | 58,459 | 58,059 | 0.69% | 760,552 |
| JOF | ADDED | 58,289 | 39,222 | 48.61% | 686,645 |
| NEO | UNCHANGED | 46,865 | 46,865 | 0.0% | 683,761 |
| PBA | REDUCED | 14,580 | 14,679 | -0.67% | 674,325 |
| TACT | ADDED | 102,310 | 100,021 | 2.29% | 597,491 |
| CECO | REDUCED | 6,365 | 6,784 | -6.18% | 577,561 |
| OOMA | ADDED | 29,021 | 27,740 | 4.62% | 557,784 |
| GOOGL | REDUCED | 1,508 | 1,529 | -1.37% | 533,537 |
| RDVT | ADDED | 8,034 | 7,764 | 3.48% | 511,927 |
| CTRE | REDUCED | 10,764 | 10,808 | -0.41% | 438,527 |
| PM | ADDED | 2,397 | 2,381 | 0.67% | 437,152 |
| NEPH | REDUCED | 118,003 | 121,202 | -2.64% | 421,271 |
| PAYS | ADDED | 49,576 | 47,697 | 3.94% | 406,028 |
| SOTK | ADDED | 57,102 | 52,453 | 8.86% | 349,465 |
| HGV | ADDED | 6,306 | 6,245 | 0.98% | 330,246 |
| MO | UNCHANGED | 4,471 | 4,471 | 0.0% | 326,446 |
| KO | ADDED | 3,979 | 3,947 | 0.81% | 325,443 |
| HD | ADDED | 849 | 821 | 3.41% | 299,553 |
| CLFD | REDUCED | 7,364 | 7,523 | -2.11% | 293,014 |
| PII | ADDED | 4,038 | 3,992 | 1.15% | 276,335 |
| META | ADDED | 482 | 456 | 5.7% | 271,506 |
| SYY | ADDED | 3,243 | 3,208 | 1.09% | 271,059 |
| BCPC | UNCHANGED | 1,600 | 1,600 | 0.0% | 270,320 |
| ALLE | ADDED | 1,845 | 1,827 | 0.99% | 259,257 |
| LMT | ADDED | 494 | 490 | 0.82% | 251,791 |
| HSY | ADDED | 1,360 | 1,348 | 0.89% | 238,667 |
| FTLF | ADDED | 21,177 | 19,966 | 6.07% | 233,159 |
| UL | ADDED | 3,832 | 3,787 | 1.19% | 230,380 |
| BKNG | ADDED | 1,252 | 50 | 2404.0% | 223,099 |
| PEP | ADDED | 1,608 | 1,592 | 1.01% | 217,726 |
| CHE | ADDED | 447 | 440 | 1.59% | 208,186 |
| CDW | ADDED | 1,437 | 1,417 | 1.41% | 202,170 |
| CJMB | REDUCED | 229,250 | 245,482 | -6.61% | 184,317 |
| NVR | UNCHANGED | 26 | 26 | 0.0% | 177,149 |
| POOL | ADDED | 792 | 779 | 1.67% | 170,201 |
| KRT | NEW | 5,000 | - | - | 167,300 |
| AAPL | ADDED | 557 | 400 | 39.25% | 161,174 |
| NKE | ADDED | 3,377 | 3,321 | 1.69% | 139,973 |
| JJSF | UNCHANGED | 1,800 | 1,800 | 0.0% | 133,650 |
| LULU | ADDED | 1,169 | 1,153 | 1.39% | 133,477 |
| NNDM | REDUCED | 87,500 | 96,500 | -9.33% | 126,875 |
| LRN | ADDED | 1,023 | 995 | 2.81% | 88,224 |
| ZTS | ADDED | 1,218 | 1,197 | 1.75% | 87,526 |
| SELF | REDUCED | 15,651 | 16,655 | -6.03% | 82,012 |
| GRBK | ADDED | 871 | 833 | 4.56% | 69,715 |
| BX | ADDED | 592 | 520 | 13.85% | 69,661 |
| GIC | ADDED | 2,012 | 1,934 | 4.03% | 67,322 |
| KRMD | UNCHANGED | 14,590 | 14,590 | 0.0% | 61,278 |
| MRK | UNCHANGED | 466 | 466 | 0.0% | 60,255 |
| NVDA | ADDED | 269 | 3 | 8866.67% | 53,825 |
| AG | UNCHANGED | 3,150 | 3,150 | 0.0% | 53,424 |
| HBM | REDUCED | 2,236 | 2,324 | -3.79% | 52,792 |
| MSFT | ADDED | 100 | 9 | 1011.11% | 37,302 |
| RDZN | NEW | 25,000 | - | - | 36,500 |
| LPTH | UNCHANGED | 2,000 | 2,000 | 0.0% | 32,700 |
| AMZN | NEW | 135 | - | - | 32,176 |
| JNJ | REDUCED | 125 | 147 | -14.97% | 31,747 |
| ADBE | ADDED | 153 | 143 | 6.99% | 31,369 |
| BJRI | UNCHANGED | 500 | 500 | 0.0% | 30,368 |
| WWD | UNCHANGED | 65 | 65 | 0.0% | 27,654 |
| V | NEW | 55 | - | - | 18,870 |
| MU | NEW | 16 | - | - | 18,469 |
| AVGO | NEW | 44 | - | - | 16,621 |
| AIRG | REDUCED | 2,570 | 2,768 | -7.15% | 16,191 |
| CUBI | UNCHANGED | 200 | 200 | 0.0% | 15,820 |
| PFE | UNCHANGED | 650 | 650 | 0.0% | 15,652 |
| SANG | REDUCED | 3,800 | 59,688 | -93.63% | 14,326 |
| TRNS | UNCHANGED | 150 | 150 | 0.0% | 13,916 |
| SLI | UNCHANGED | 4,770 | 4,770 | 0.0% | 13,118 |
| JPM | NEW | 40 | - | - | 13,094 |
| TMO | ADDED | 26 | 13 | 100.0% | 13,042 |
| AMD | NEW | 22 | - | - | 12,781 |
| VZ | UNCHANGED | 300 | 300 | 0.0% | 12,702 |
| ETN | ADDED | 28 | 11 | 154.55% | 11,932 |
| ELVR | UNCHANGED | 175 | 175 | 0.0% | 11,927 |
| LIN | NEW | 21 | - | - | 10,898 |
| AZN | NEW | 56 | - | - | 10,619 |
| GROY | UNCHANGED | 3,800 | 3,800 | 0.0% | 10,488 |
| UNH | ADDED | 25 | 10 | 150.0% | 10,391 |
| RTX | ADDED | 54 | 22 | 145.45% | 10,246 |
| LLY | ADDED | 8 | 2 | 300.0% | 9,596 |
| ADI | ADDED | 24 | 14 | 71.43% | 9,533 |
| EE | UNCHANGED | 250 | 250 | 0.0% | 9,498 |
| LRCX | NEW | 20 | - | - | 8,667 |
| OPRX | UNCHANGED | 1,480 | 1,480 | 0.0% | 8,466 |
| MNST | NEW | 88 | - | - | 8,459 |
| CAT | NEW | 7 | - | - | 7,455 |
| MDLZ | ADDED | 122 | 48 | 154.17% | 7,057 |
| MCD | ADDED | 25 | 13 | 92.31% | 6,758 |
| TSLA | ADDED | 16 | 1 | 1500.0% | 6,730 |
| BVS | UNCHANGED | 708 | 708 | 0.0% | 6,684 |
| DXCM | NEW | 96 | - | - | 6,466 |
| TEL | NEW | 32 | - | - | 6,452 |
| EXE | NEW | 70 | - | - | 6,384 |
| EDBL | UNCHANGED | 142,025 | 142,025 | 0.0% | 6,377 |
| BLK | NEW | 6 | - | - | 5,770 |
| LII | NEW | 10 | - | - | 5,730 |
| PLD | NEW | 40 | - | - | 5,419 |
| FLEX | NEW | 32 | - | - | 5,187 |
| BA | NEW | 23 | - | - | 4,979 |
| SPGI | NEW | 12 | - | - | 4,888 |
| SYK | NEW | 14 | - | - | 4,408 |
| BFRI | UNCHANGED | 154,900 | 154,900 | 0.0% | 4,167 |
| ROP | NEW | 12 | - | - | 4,061 |
| NCPL | REDUCED | 196,688 | 199,352 | -1.34% | 3,954 |
| CRM | NEW | 25 | - | - | 3,917 |
| ANET | NEW | 23 | - | - | 3,908 |
| ABT | ADDED | 43 | 24 | 79.17% | 3,902 |
| OUNZ | UNCHANGED | 100 | 100 | 0.0% | 3,859 |
| XEL | ADDED | 44 | 41 | 7.32% | 3,534 |
| TMUS | NEW | 21 | - | - | 3,523 |
| WCN | NEW | 21 | - | - | 3,501 |
| CME | ADDED | 13 | 9 | 44.44% | 2,871 |
| LNG | NEW | 11 | - | - | 2,630 |
| ROST | ADDED | 12 | 1 | 1100.0% | 2,500 |
| DUOT | UNCHANGED | 108 | 108 | 0.0% | 1,296 |
| ATOM | UNCHANGED | 100 | 100 | 0.0% | 871 |
| VTRS | UNCHANGED | 43 | 43 | 0.0% | 683 |
| MBGL | NEW | 12 | - | - | 265 |
| SYM | NEW | 5 | - | - | 225 |
| CL | UNCHANGED | 1 | 1 | 0.0% | 136 |
| BUR | UNCHANGED | 10 | 10 | 0.0% | 41 |
| CMCSA | CLOSED OUT | 0 | 88 | -100.0% | 1 |
| PMNT | CLOSED OUT | 0 | 4,294,552 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 4,277 | -100.0% | 0 |
| DTST | CLOSED OUT | 0 | 1,787 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| BRT | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DAIO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BANX | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| JYNT | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,457,977 | 5.65 | 502312.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 21,130,973 | 4.69 | 693046.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 20,985,804 | 4.66 | 53200.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 19,988,519 | 4.44 | 1227796.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,772,512 | 3.5 | 653377.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 15,071,814 | 3.35 | 156900.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,925,489 | 3.09 | 147066.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,432,497 | 2.98 | 139298.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 12,072,634 | 2.68 | 676338.0 | |
| AMPG | REDUCED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 10,281,765 | 2.28 | 1477265.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 10,071,467 | 2.24 | 98537.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 9,569,407 | 2.12 | 526370.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,895,491 | 1.97 | 171562.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,636,557 | 1.92 | 624480.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 8,422,044 | 1.87 | 196455.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 7,930,050 | 1.76 | 49450.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 7,333,011 | 1.63 | 180128.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,731,170 | 1.49 | 76691.0 |
| BKTI | REDUCED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 5,909,836 | 1.31 | 68735.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 5,552,737 | 1.23 | 253897.0 | |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,551,607 | 1.23 | 1196467.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,310,743 | 1.18 | 27133.0 | |
| - | LEGACY ED INC | COM | 52474R207 | 5,224,722 | 1.16 | 444279.0 | |
| - | ACME UTD CORP | COM | 004816104 | 5,163,045 | 1.15 | 108195.0 | |
| OR | REDUCED | OR ROYALTIES INC | COM SHS | 68390D106 | 5,118,462 | 1.14 | 161823.0 |
| ACNT | REDUCED | ASCENT INDUSTRIES CO | COM | 871565107 | 4,839,420 | 1.07 | 321984.0 |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 4,835,968 | 1.07 | 183250.0 |
| BOF | REDUCED | BRANCHOUT FOOD INC | COM | 105230106 | 4,739,514 | 1.05 | 1030329.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 4,720,168 | 1.05 | 179679.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,609,289 | 1.02 | 41037.0 |
| LIFE | NEW | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 4,502,711 | 1.0 | 248220.0 |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 4,493,697 | 1.0 | 283514.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 4,476,985 | 0.99 | 190348.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 4,419,909 | 0.98 | 44578.0 | |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,190,821 | 0.93 | 180561.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,096,920 | 0.91 | 41699.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 3,872,261 | 0.86 | 339672.0 |
| INTT | REDUCED | INTEST CORP | COM | 461147100 | 3,826,566 | 0.85 | 210598.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 3,763,157 | 0.84 | 387156.0 |
| CRGO | ADDED | FREIGHTOS LTD | ORD SHS | G51405101 | 3,727,457 | 0.83 | 2452274.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 3,721,588 | 0.83 | 97068.0 | |
| ELWT | ADDED | ELAUWIT CONNECTION INC | COM | 28417M109 | 3,628,300 | 0.81 | 506039.0 |
| TGEN | REDUCED | TECOGEN INC NEW | COM NEW | 87876P201 | 3,561,194 | 0.79 | 682221.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,475,143 | 0.77 | 69698.0 | |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,387,780 | 0.75 | 143550.0 | |
| LGL | REDUCED | LGL GROUP INC | COM | 50186A108 | 3,378,458 | 0.75 | 488923.0 |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 3,360,174 | 0.75 | 80754.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 3,331,057 | 0.74 | 311023.0 |
| KWY | NEW | KINGSWAY CORP | COM NEW | 496904202 | 2,910,036 | 0.65 | 279274.0 |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 2,909,835 | 0.65 | 42368.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,777,773 | 0.62 | 13916.0 |
| CXDO | REDUCED | CREXENDO INC | COM | 226552107 | 2,689,006 | 0.6 | 359974.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 2,622,309 | 0.58 | 16506.0 | |
| BUDA | REDUCED | BUDA JUICE INC | COM | 11882T106 | 2,493,950 | 0.55 | 293061.0 |
| SMID | REDUCED | SMITH MIDLAND CORP | COM | 832156103 | 2,316,375 | 0.51 | 79875.0 |
| ALCO | REDUCED | ALICO INC | COM | 016230104 | 2,300,421 | 0.51 | 55606.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,216,728 | 0.49 | 4430.0 | |
| MOB | REDUCED | MOBILICOM LTD | ORD SHS NEW | Q6297L120 | 2,177,208 | 0.48 | 424407.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,084,357 | 0.46 | 7773.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,970,823 | 0.44 | 9455.0 | |
| INLX | ADDED | INTELLINETICS INC | COM | 45825X204 | 1,833,376 | 0.41 | 333341.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,812,989 | 0.4 | 123838.0 | |
| HROW | ADDED | HARROW INC | COM | 415858109 | 1,716,171 | 0.38 | 40409.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,635,455 | 0.36 | 21676.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 1,557,573 | 0.35 | 23579.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,496,282 | 0.33 | 6593.0 | |
| RSSS | ADDED | RESEARCH SOLUTIONS INC | COM | 761025105 | 1,412,832 | 0.31 | 608979.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,357,111 | 0.3 | 14530.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,297,403 | 0.29 | 21996.0 | |
| - | UTAH MED PRODS INC | COM | 917488108 | 1,278,670 | 0.28 | 18455.0 | |
| BLIN | REDUCED | BRIDGELINE DIGITAL INC | COM | 10807Q700 | 1,195,110 | 0.27 | 1030267.0 |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,152,034 | 0.26 | 28651.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,136,064 | 0.25 | 38800.0 | |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 1,093,841 | 0.24 | 256770.0 | |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 1,026,123 | 0.23 | 267917.0 |
| - | GLOBAL WTR RES INC | COM | 379463102 | 936,365 | 0.21 | 129332.0 | |
| - | NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 928,502 | 0.21 | 305428.0 | |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 923,750 | 0.21 | 25000.0 |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 887,436 | 0.2 | 13200.0 | |
| ACCS | REDUCED | ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 826,898 | 0.18 | 127215.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 787,800 | 0.17 | 8709.0 |
| WFCF | ADDED | WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 760,552 | 0.17 | 58459.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 709,361 | 0.16 | 5150.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 705,717 | 0.16 | 13797.0 | |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 686,645 | 0.15 | 58289.0 |
| NEO | UNCHANGED | NEOGENOMICS INC | COM NEW | 64049M209 | 683,761 | 0.15 | 46865.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 674,325 | 0.15 | 14580.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 626,883 | 0.14 | 1310.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 621,289 | 0.14 | 2920.0 | |
| TACT | ADDED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 597,491 | 0.13 | 102310.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 577,561 | 0.13 | 6365.0 |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 573,732 | 0.13 | 9799.0 | |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 557,784 | 0.12 | 29021.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 511,927 | 0.11 | 8034.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 484,577 | 0.11 | 1371.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 470,930 | 0.1 | 28856.0 | |
| - | MODULAR MED INC | COM NEW | 60785L306 | 457,848 | 0.1 | 101744.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 457,177 | 0.1 | 27100.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 452,089 | 0.1 | 2392.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 438,527 | 0.1 | 10764.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 437,152 | 0.1 | 2397.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 428,426 | 0.1 | 1163.0 | |
| NEPH | REDUCED | NEPHROS INC | COM | 640671400 | 421,271 | 0.09 | 118003.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 411,719 | 0.09 | 7700.0 | |
| PAYS | ADDED | PAYSIGN INC | COM | 70451A104 | 406,028 | 0.09 | 49576.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 403,291 | 0.09 | 177661.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 399,548 | 0.09 | 1340.0 | |
| - | MARTEN TRANS LTD | COM | 573075108 | 393,082 | 0.09 | 22656.0 | |
| SOTK | ADDED | SONO TEK CORP | COM | 835483108 | 349,465 | 0.08 | 57102.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 337,005 | 0.07 | 2068.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 330,246 | 0.07 | 6306.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 326,446 | 0.07 | 4471.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 325,443 | 0.07 | 3979.0 |
| - | TJX COS INC NEW | COM | 872540109 | 324,533 | 0.07 | 2142.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 299,553 | 0.07 | 849.0 |
| CLFD | REDUCED | CLEARFIELD INC | COM | 18482P103 | 293,014 | 0.07 | 7364.0 |
| MOB | REDUCED | MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 283,422 | 0.06 | 141711.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 276,335 | 0.06 | 4038.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 271,506 | 0.06 | 482.0 |
| - | MASCO CORP | COM | 574599106 | 271,272 | 0.06 | 3334.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 271,059 | 0.06 | 3243.0 |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 270,320 | 0.06 | 1600.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 269,000 | 0.06 | 21248.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 259,257 | 0.06 | 1845.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 251,791 | 0.06 | 494.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 251,340 | 0.06 | 7076.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 242,339 | 0.05 | 13050.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 238,667 | 0.05 | 1360.0 |
| FTLF | ADDED | FITLIFE BRANDS INC | COM NEW | 33817P405 | 233,159 | 0.05 | 21177.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 230,380 | 0.05 | 3832.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 223,099 | 0.05 | 1252.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 217,726 | 0.05 | 1608.0 |
| - | EVI INDS INC | COM | 26929N102 | 216,380 | 0.05 | 14640.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,842 | 0.05 | 952.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 208,186 | 0.05 | 447.0 |
| - | LOWES COS INC | COM | 548661107 | 207,692 | 0.05 | 942.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 202,170 | 0.04 | 1437.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 187,078 | 0.04 | 2160.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 186,231 | 0.04 | 7945.0 | |
| - | QUALCOMM INC | COM | 747525103 | 184,790 | 0.04 | 1000.0 | |
| CJMB | REDUCED | CALLAN JMB INC | COM | 131100109 | 184,317 | 0.04 | 229250.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 177,149 | 0.04 | 26.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 175,104 | 0.04 | 1550.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173,856 | 0.04 | 350.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 170,201 | 0.04 | 792.0 |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 167,300 | 0.04 | 5000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 163,608 | 0.04 | 3789.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 161,174 | 0.04 | 557.0 |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 159,718 | 0.04 | 28778.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 153,066 | 0.03 | 1472.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 139,973 | 0.03 | 3377.0 |
| JJSF | UNCHANGED | J & J SNACK FOODS CORP | COM | 466032109 | 133,650 | 0.03 | 1800.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 133,477 | 0.03 | 1169.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 133,209 | 0.03 | 1174.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 127,933 | 0.03 | 8450.0 | |
| NNDM | REDUCED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 126,875 | 0.03 | 87500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 108,832 | 0.02 | 400.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 108,495 | 0.02 | 1125.0 | |
| - | SEI INVTS CO | COM | 784117103 | 105,866 | 0.02 | 1207.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,226 | 0.02 | 805.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 98,890 | 0.02 | 691.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 98,217 | 0.02 | 1917.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 88,224 | 0.02 | 1023.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 87,526 | 0.02 | 1218.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 84,117 | 0.02 | 582.0 | |
| SELF | REDUCED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 82,012 | 0.02 | 15651.0 |
| - | BLOCK H & R INC | COM | 093671105 | 73,042 | 0.02 | 1898.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 69,715 | 0.02 | 871.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 69,661 | 0.02 | 592.0 |
| GIC | ADDED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 67,322 | 0.01 | 2012.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 65,898 | 0.01 | 613.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 65,204 | 0.01 | 6792.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 61,889 | 0.01 | 875.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 61,530 | 0.01 | 1174.0 | |
| KRMD | UNCHANGED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 61,278 | 0.01 | 14590.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 60,255 | 0.01 | 466.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,492 | 0.01 | 208.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 56,524 | 0.01 | 1405.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 53,825 | 0.01 | 269.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53,424 | 0.01 | 3150.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 52,792 | 0.01 | 2236.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 50,364 | 0.01 | 1255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 48,960 | 0.01 | 137.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302 | 0.01 | 100.0 |
| RDZN | NEW | ROADZEN INC | ORD SHS | G7606H108 | 36,500 | 0.01 | 25000.0 |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 35,770 | 0.01 | 3500.0 | |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 32,700 | 0.01 | 2000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 32,176 | 0.01 | 135.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 31,747 | 0.01 | 125.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 31,369 | 0.01 | 153.0 |
| BJRI | UNCHANGED | BJS RESTAURANTS INC | COM | 09180C106 | 30,368 | 0.01 | 500.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 30,125 | 0.01 | 2500.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 28,356 | 0.01 | 300.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 27,654 | 0.01 | 65.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,618 | 0.01 | 510.0 | |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 24,125 | 0.01 | 2500.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,874 | 0.01 | 510.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 23,520 | 0.01 | 2000.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,839 | 0.0 | 189.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 20,399 | 0.0 | 168.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 18,912 | 0.0 | 300.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 18,870 | 0.0 | 55.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 18,730 | 0.0 | 500.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 18,469 | 0.0 | 16.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 16,623 | 0.0 | 900.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 16,621 | 0.0 | 44.0 |
| AIRG | REDUCED | AIRGAIN INC | COM | 00938A104 | 16,191 | 0.0 | 2570.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,916 | 0.0 | 8.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 15,820 | 0.0 | 200.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 15,652 | 0.0 | 650.0 |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 15,568 | 0.0 | 725.0 | |
| SANG | REDUCED | SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 14,326 | 0.0 | 3800.0 |
| TRNS | UNCHANGED | TRANSCAT INC | COM | 893529107 | 13,916 | 0.0 | 150.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 13,118 | 0.0 | 4770.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 13,094 | 0.0 | 40.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,042 | 0.0 | 26.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 12,849 | 0.0 | 111.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,781 | 0.0 | 22.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702 | 0.0 | 300.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,932 | 0.0 | 28.0 |
| ELVR | UNCHANGED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 11,927 | 0.0 | 175.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 11,596 | 0.0 | 666.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 10,898 | 0.0 | 21.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 10,619 | 0.0 | 56.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 10,488 | 0.0 | 3800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,391 | 0.0 | 25.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,246 | 0.0 | 54.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,118 | 0.0 | 74.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,596 | 0.0 | 8.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,533 | 0.0 | 24.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,498 | 0.0 | 250.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,208 | 0.0 | 42.0 | |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 9,200 | 0.0 | 2500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,760 | 0.0 | 106.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,704 | 0.0 | 32.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,667 | 0.0 | 20.0 |
| OPRX | UNCHANGED | OPTIMIZERX CORP | COM NEW | 68401U204 | 8,466 | 0.0 | 1480.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,459 | 0.0 | 88.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,779 | 0.0 | 178.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 7,455 | 0.0 | 7.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,387 | 0.0 | 30.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 7,057 | 0.0 | 122.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,763 | 0.0 | 35.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,758 | 0.0 | 25.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,730 | 0.0 | 16.0 |
| BVS | UNCHANGED | BIOVENTUS INC | COM CL A | 09075A108 | 6,684 | 0.0 | 708.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 6,466 | 0.0 | 96.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,452 | 0.0 | 32.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,443 | 0.0 | 64.0 | |
| - | DIREXION SHARES ETF TRUST | CALL | 25460G195 | 6,441 | 0.0 | 300.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,384 | 0.0 | 70.0 |
| EDBL | UNCHANGED | EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 6,377 | 0.0 | 142025.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,344 | 0.0 | 11.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,260 | 0.0 | 161.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,096 | 0.0 | 32.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 5,770 | 0.0 | 6.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,740 | 0.0 | 1000.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 5,730 | 0.0 | 10.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,434 | 0.0 | 59.0 | |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 5,419 | 0.0 | 40.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,187 | 0.0 | 32.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,005 | 0.0 | 52.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 4,979 | 0.0 | 23.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 4,888 | 0.0 | 12.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,679 | 0.0 | 38.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 4,408 | 0.0 | 14.0 |
| BFRI | UNCHANGED | BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 4,167 | 0.0 | 154900.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,061 | 0.0 | 12.0 |
| NCPL | REDUCED | NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 3,954 | 0.0 | 196688.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 3,917 | 0.0 | 25.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,908 | 0.0 | 23.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,902 | 0.0 | 43.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,859 | 0.0 | 100.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,686 | 0.0 | 7.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,534 | 0.0 | 44.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 3,523 | 0.0 | 21.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 3,501 | 0.0 | 21.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,214 | 0.0 | 14.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,974 | 0.0 | 112.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,895 | 0.0 | 22.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,871 | 0.0 | 13.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,781 | 0.0 | 17.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,630 | 0.0 | 11.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,500 | 0.0 | 12.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,429 | 0.0 | 140.0 | |
| DUOT | UNCHANGED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,296 | 0.0 | 108.0 |
| ATOM | UNCHANGED | ATOMERA INC | COM | 04965B100 | 871 | 0.0 | 100.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 683 | 0.0 | 43.0 |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 265 | 0.0 | 12.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 225 | 0.0 | 5.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 136 | 0.0 | 1.0 |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 41 | 0.0 | 10.0 |
| CMCSA | CLOSED | COMCAST CORP NEW | CL A | 20030N101 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 450,548,992 | 293 | 3.285576 | 0.067499 | 5.673595 |
| 2026-03-31 | 2026-05-08 | 398,469,472 | 293 | 2.948366 | 0.063648 | 4.611968 |
| 2025-12-31 | 2026-02-13 | 389,474,893 | 241 | 3.112215 | 0.058474 | 4.243639 |
| 2025-09-30 | 2025-11-14 | 376,816,195 | 160 | 2.850123 | 0.048499 | 3.807834 |
| 2025-03-31 | 2025-05-12 | 268,116,392 | 179 | 2.974564 | 0.054526 | 4.221289 |
| 2024-12-31 | 2025-02-06 | 294,287,429 | 180 | 3.012465 | 0.053005 | 5.061648 |