CIK: 0001279342 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $191,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 148,301 | $12,973 | 6.8% | $69.17 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,975 | $9,668 | 5.0% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 19,817 | $8,483 | 4.4% | $198.95 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133,738 | $7,263 | 3.8% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 81,719 | $7,004 | 3.7% | $42.54 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 444,911 | $6,242 | 3.3% | $14.28 | — | UNIT | 85207H104 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 289,070 | $5,004 | 2.6% | $7.66 | +93.5% | COM | 665809109 |
| DLHC | DLH HLDGS CORP | 364,741 | $4,260 | 2.2% | $3.71 | +197.5% | COM | 23335Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 271,525 | $4,084 | 2.1% | $12.97 | +16.8% | CL A | 828359109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,702 | $3,682 | 1.9% | $158.42 | — | CORE S&P MCP ETF | 464287507 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 572,630 | $3,545 | 1.8% | $1.83 | +289.5% | CL A | 902952100 |
| RLGT | RADIANT LOGISTICS INC | 447,800 | $3,103 | 1.6% | $3.20 | +126.1% | COM | 75025X100 |
| — | SHYFT GROUP INC COM | 71,900 | $2,690 | 1.4% | $16.84 | — | COM | 825698103 |
| CNTY | CENTURY CASINOS INC | 139,950 | $1,880 | 1.0% | $3.14 | +315.4% | COM | 156492100 |
| LEGH | LEGACY HOUSING CORP COM | 106,400 | $1,799 | 0.9% | $11.89 | +55.5% | COM | 52472M101 |
| MLR | MILLER INDS INC TENN NEW | 44,900 | $1,771 | 0.9% | $12.05 | +222.3% | COM NEW | 600551204 |
| — | INTRUSION INC COM NEW | 114,000 | $1,757 | 0.9% | $17.62 | — | COM NEW | 46121E205 |
| TBCH | TURTLE BEACH CORP COM NEW | 55,000 | $1,756 | 0.9% | $9.68 | +213.0% | COM NEW | 900450206 |
| III | INFORMATION SVCS GROUP INC | 283,285 | $1,657 | 0.9% | $3.37 | +30.6% | COM | 45675Y104 |
| TGLS | TECNOGLASS INC SHS | 75,295 | $1,611 | 0.8% | $7.99 | +99.5% | SHS | G87264100 |
| — | PC-TEL INC | 244,375 | $1,601 | 0.8% | $8.04 | — | COM | 69325Q105 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 250,000 | $1,588 | 0.8% | $2.75 | +68.3% | COM NEW | 74836W203 |
| AXTI | AXT INC | 144,180 | $1,583 | 0.8% | $2.58 | +311.5% | COM | 00246W103 |
| IESC | IES HLDGS INC COM | 30,200 | $1,551 | 0.8% | $16.64 | +211.4% | COM | 44951W106 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 31,250 | $1,453 | 0.8% | $15.68 | +42.4% | COM | 00181T107 |
| ASUR | ASURE SOFTWARE INC CORP. | 150,800 | $1,338 | 0.7% | $10.02 | -18.2% | COM | 04649U102 |
| — | DSP GROUP INC | 90,250 | $1,336 | 0.7% | $9.21 | — | COM | 23332B106 |
| STRR | HUDSON GLOBAL INC COM NEW | 74,094 | $1,308 | 0.7% | $11.64 | +53.8% | COM NEW | 443787205 |
| SYK | STRYKER CORP | 4,914 | $1,276 | 0.7% | $79.63 | +205.8% | COM | 863667101 |
| MPAA | MOTORCAR PARTS OF AMER | 55,900 | $1,254 | 0.7% | $6.77 | +235.5% | COM | 620071100 |
| INVE | IDENTIV INC COM NEW | 72,600 | $1,234 | 0.6% | $4.96 | +204.5% | COM NEW | 45170X205 |
| RSSS | RESEARCH SOLUTIONS INC COM | 423,400 | $1,211 | 0.6% | $2.35 | +0.8% | COM | 761025105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,285 | $1,205 | 0.6% | $26.27 | +496.1% | COM | 83088M102 |
| IMMR | IMMERSION CORP COM | 136,500 | $1,197 | 0.6% | $8.89 | -3.6% | COM | 452521107 |
| EPM | EVOLUTION PETE CORP COM | 227,066 | $1,126 | 0.6% | $3.20 | -14.0% | COM | 30049A107 |
| — | AMERICAN SOFTWARE CL A CLASS A | 51,120 | $1,123 | 0.6% | $8.84 | — | CL A | 029683109 |
| — | PGT INNOVATIONS INC COM | 47,950 | $1,114 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | PROPHASE LABS INC COM | 177,900 | $1,103 | 0.6% | $6.50 | — | COM | 74345W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,961 | $1,088 | 0.6% | $76.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | GP STRATEGIES CORP COM | 66,514 | $1,046 | 0.5% | $22.99 | — | COM | 36225V104 |
| LUV | SOUTHWEST AIRLS CO COM | 19,300 | $1,025 | 0.5% | $13.91 | +300.9% | COM | 844741108 |
| GENC | GENCOR INDS INC COM | 83,155 | $1,011 | 0.5% | $10.02 | +22.9% | COM | 368678108 |
| CSCO | CISCO SYS INC | 18,974 | $1,006 | 0.5% | $27.43 | +67.1% | COM | 17275R102 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 115,200 | $996 | 0.5% | $5.89 | +44.7% | COM NEW | 19188U206 |
| INBK | FIRST INTERNET BANCORP | 32,000 | $991 | 0.5% | $24.54 | +38.3% | COM | 320557101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,927 | $989 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 45,900 | $936 | 0.5% | $12.38 | — | COM | 89678F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,295 | $919 | 0.5% | $112.33 | +228.5% | COM | 91324P102 |
| PLAB | PHOTRONICS INC | 69,300 | $915 | 0.5% | $7.56 | +73.0% | COM | 719405102 |
| LUNA | LUNA INNOVATIONS INC COM | 82,800 | $897 | 0.5% | $1.66 | +557.6% | COM | 550351100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 64,722 | $889 | 0.5% | $7.87 | +61.9% | COM | 892918103 |
| PFE | PFIZER INC COM | 22,684 | $888 | 0.5% | $19.92 | +55.6% | COM | 717081103 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 120,822 | $864 | 0.5% | $6.59 | +9.0% | COM NEW | 714157203 |
| JPM | JPMORGAN CHASE & CO COM | 5,492 | $854 | 0.4% | $43.33 | +222.5% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 10,817 | $842 | 0.4% | $27.69 | +165.8% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 7,388 | $832 | 0.4% | $45.46 | +108.5% | COM | 00287Y109 |
| EBAY | EBAY INC | 11,857 | $832 | 0.4% | $23.32 | +147.5% | COM | 278642103 |
| PCYO | PURE CYCLE CORP COM NEW | 60,000 | $829 | 0.4% | $10.24 | +39.6% | COM NEW | 746228303 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 59,703 | $827 | 0.4% | $13.69 | 0.0% | COM | 103002101 |
| — | ZIX CORP COM | 112,800 | $795 | 0.4% | $4.56 | — | COM | 98974P100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 121,900 | $791 | 0.4% | $6.18 | -4.4% | COM | 913915104 |
| — | PROFIRE ENERGY INC COM | 678,505 | $767 | 0.4% | $1.59 | — | COM | 74316X101 |
| PEP | PEPSICO INC COM | 5,068 | $751 | 0.4% | $56.29 | +124.1% | COM | 713448108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $748 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| — | FORTUNA SILVER MINES INC COM | 132,500 | $735 | 0.4% | $4.27 | — | COM | 349915108 |
| CRAI | CRA INTL INC COM | 8,500 | $728 | 0.4% | $38.73 | +98.2% | COM | 12618T105 |
| LINC | LINCOLN EDL SVCS CORP COM | 93,000 | $724 | 0.4% | $5.95 | +20.2% | COM | 533535100 |
| DGII | DIGI INTL INC COM | 35,500 | $714 | 0.4% | $10.96 | +71.4% | COM | 253798102 |
| LFCR | LANDEC CP | 63,100 | $710 | 0.4% | $13.83 | -16.6% | COM | 514766104 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $707 | 0.4% | $15.83 | +514.3% | COM | 006739106 |
| JNJ | JOHNSON & JOHNSON COM | 4,269 | $703 | 0.4% | $60.00 | +141.5% | COM | 478160104 |
| HGBL | HERITAGE GLOBAL INC COM | 277,980 | $703 | 0.4% | $2.92 | -1.5% | COM | 42727E103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $684 | 0.4% | $10.92 | +119.4% | COM | 392709101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,300 | $678 | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| — | ORBITAL ENERGY GROUP INC COM | 155,000 | $677 | 0.4% | $3.64 | — | COM NEW | 68559A109 |
| INFU | INFUSYSTEM HLDGS INC COM | 32,500 | $676 | 0.4% | $13.90 | +45.5% | COM | 45685K102 |
| AP | AMPCO-PITTSBURG CORP COM | 110,000 | $668 | 0.3% | $6.22 | +9.0% | COM | 032037103 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 70,000 | $658 | 0.3% | $8.42 | — | CL A | 816120307 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $640 | 0.3% | $60.93 | +111.0% | COM | 94106L109 |
| — | ICAD INC COM NEW | 36,509 | $632 | 0.3% | $11.22 | — | COM NEW | 44934S206 |
| SII | SPROTT INC COM NEW | 15,840 | $623 | 0.3% | $22.75 | +69.3% | COM NEW | 852066208 |
| GHM | GRAHAM CORP COM | 45,000 | $619 | 0.3% | $15.80 | -12.1% | COM | 384556106 |
| NEM | NEWMONT CORP COM | 9,765 | $619 | 0.3% | $52.83 | +9.6% | COM | 651639106 |
| — | CYNERGISTEK INC COM | 302,890 | $615 | 0.3% | $3.93 | — | COM | 23258P105 |
| ABT | ABBOTT LABS COM | 5,298 | $614 | 0.3% | $29.49 | +263.8% | COM | 002824100 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $614 | 0.3% | $21.23 | +21.6% | COM | 511795106 |
| PG | PROCTER AND GAMBLE CO COM | 4,496 | $607 | 0.3% | $62.92 | +91.8% | COM | 742718109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,817 | $605 | 0.3% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP COM | 10,665 | $599 | 0.3% | $18.18 | +194.7% | COM | 458140100 |
| BGSF | BGSF INC COM | 48,086 | $593 | 0.3% | $8.72 | -6.5% | COM | 05601C105 |
| — | PFSWEB INC COM NEW | 80,100 | $591 | 0.3% | $7.04 | — | COM NEW | 717098206 |
| EGAN | EGAIN CORP COM NEW | 51,500 | $591 | 0.3% | $11.69 | -12.6% | COM NEW | 28225C806 |
| GOOG | ALPHABET INC CAP STK CL C | 229 | $574 | 0.3% | $67.34 | +75.7% | CAP STK CL A | 02079K107 |
| NWPX | NORTHWEST PIPE CO | 20,223 | $571 | 0.3% | $24.99 | +27.1% | COM | 667746101 |
| — | MAGAL SECURITY SYS LTD ORD | 120,200 | $569 | 0.3% | $3.88 | — | ORD | M6786D104 |
| CRNT | CERAGAN NETWORKS LTD | 150,000 | $566 | 0.3% | $2.64 | +34.4% | ORD | M22013102 |
| TRNS | TRANSCAT INC COM | 10,000 | $565 | 0.3% | $9.04 | +476.1% | COM | 893529107 |
| DHX | DICE HOLDINGS INC | 163,800 | $554 | 0.3% | $2.41 | +31.5% | COM | 23331S100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,562 | $548 | 0.3% | $118.43 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 1,853 | $540 | 0.3% | $35.85 | +635.0% | COM | 70450Y103 |
| AIOT | POWERFLEET INC COM. | 74,450 | $536 | 0.3% | $5.95 | +22.5% | COM | 73931J109 |
| MCK | MCKESSON CORP | 2,797 | $535 | 0.3% | $101.46 | +85.4% | COM | 58155Q103 |
| C | CITIGROUP INC COM NEW | 7,548 | $534 | 0.3% | $42.56 | +47.4% | COM NEW | 172967424 |
| — | MCEWEN MNG INC COM | 380,600 | $525 | 0.3% | $1.68 | — | COM | 58039P107 |
| AMGN | AMGEN INC | 2,135 | $520 | 0.3% | $73.34 | +189.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 9,016 | $505 | 0.3% | $40.65 | +6.8% | COM | 92343V104 |
| BXC | BLUELINX HLDGS INC COM NEW | 10,000 | $503 | 0.3% | $9.36 | +425.5% | COM NEW | 09624H208 |
| LYTS | LSI INDS INC OHIO COM | 62,700 | $502 | 0.3% | $6.45 | +30.2% | COM | 50216C108 |
| HPQ | HP INC COM | 16,597 | $501 | 0.3% | $17.80 | +52.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 4,882 | $500 | 0.3% | $69.82 | +17.1% | COM | 744320102 |
| EXK | ENDEAVOUR SILVER CORP COM | 81,000 | $496 | 0.3% | $2.06 | +202.9% | COM | 29258Y103 |
| DIS | DISNEY WALT CO COM | 2,820 | $496 | 0.3% | $142.75 | +23.1% | COM | 254687106 |
| FTHM | FATHOM HOLDINGS INC COM | 15,000 | $492 | 0.3% | $14.91 | +121.0% | COM | 31189V109 |
| GORO | GOLD RESOURCE CORP COM | 185,900 | $480 | 0.3% | $3.71 | -25.3% | COM | 38068T105 |
| HL | HECLA MNG CO COM | 63,990 | $476 | 0.2% | $7.34 | 0.0% | COM | 422704106 |
| ICCC | IMMUCELL CORP COM PAR | 50,000 | $475 | 0.2% | $6.63 | +47.2% | COM PAR $0.10 | 452525306 |
| OOMA | OOMA INC COM | 25,000 | $472 | 0.2% | $9.63 | +88.2% | COM | 683416101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,512 | $465 | 0.2% | $48.89 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO COM | 3,610 | $457 | 0.2% | $110.75 | 0.0% | COM | 372460105 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 35,000 | $450 | 0.2% | $11.84 | — | COM | 45686J104 |
| MS | MORGAN STANLEY COM NEW | 4,835 | $443 | 0.2% | $35.21 | +109.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW COM | 4,145 | $434 | 0.2% | $73.60 | +18.3% | COM | 166764100 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 42,000 | $428 | 0.2% | $9.96 | 0.0% | SHS NEW | M51474118 |
| PERI | PERION NETWORK LTD SHS NEW | 20,000 | $428 | 0.2% | $5.28 | +219.9% | SHS NEW | M78673114 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,000 | $428 | 0.2% | $14.25 | — | COM | 683750103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 17,753 | $424 | 0.2% | $16.82 | +49.7% | COM | 868358102 |
| — | NEWAGE INC COM | 189,150 | $422 | 0.2% | $1.73 | — | COM | 650194103 |
| MDT | MEDTRONIC PLC SHS | 3,382 | $420 | 0.2% | $59.11 | +85.2% | COM | G5960L103 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $413 | 0.2% | $14.75 | +107.6% | COM | 247368103 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $402 | 0.2% | $3.56 | — | COM NEW | 82846H207 |
| MO | ALTRIA GROUP INC COM | 8,261 | $394 | 0.2% | $33.97 | 0.0% | COM | 02209S103 |
| BELFB | BEL FUSE INC CL B | 27,250 | $392 | 0.2% | $19.40 | -18.7% | CL B | 077347300 |
| YUMC | YUM CHINA HLDGS INC COM | 5,800 | $384 | 0.2% | $26.68 | +139.0% | COM NEW | 98850P109 |
| HNNA | HENNESSY ADVISORS INC | 40,950 | $383 | 0.2% | $13.49 | -31.3% | COM | 425885100 |
| GWRS | GLOBAL WTR RES INC COM | 22,000 | $376 | 0.2% | $8.18 | +84.7% | COM | 379463102 |
| FSTR | LB FOSTER CO | 20,000 | $373 | 0.2% | $19.77 | -11.2% | COM | 350060109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,585 | $373 | 0.2% | $51.60 | +4.4% | COM | 110122108 |
| — | INTRICON CORP COM | 16,441 | $370 | 0.2% | $22.50 | — | COM | 46121H109 |
| ACCS | ISSUER DIRECT CORP COM NEW | 13,486 | $366 | 0.2% | $12.47 | +107.0% | COM NEW | 46520M204 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $365 | 0.2% | $13.94 | +81.0% | COM CL A | 92645B103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $364 | 0.2% | $2.09 | +693.2% | COM | 630402105 |
| CSL | CARLISLE COS INC COM | 1,859 | $356 | 0.2% | $80.31 | +119.8% | COM | 142339100 |
| HD | HOME DEPOT | 1,109 | $354 | 0.2% | $57.74 | +391.6% | COM | 437076102 |
| GIS | GENERAL MLS INC COM | 5,757 | $351 | 0.2% | $35.06 | +50.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,560 | $342 | 0.2% | $63.64 | +76.6% | COM | 494368103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $340 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $338 | 0.2% | $51.18 | — | COM | 293792107 |
| INTT | INTEST CORPORATION | 20,000 | $335 | 0.2% | $5.40 | +150.3% | COM | 461147100 |
| VTSI | VIRTRA INC COM PAR | 45,000 | $332 | 0.2% | $5.00 | +17.7% | COM PAR | 92827K301 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,318 | $328 | 0.2% | $59.57 | +294.9% | COM | 03076C106 |
| OSS | ONE STOP SYS INC COM | 55,000 | $318 | 0.2% | $2.40 | +135.8% | COM | 68247W109 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $316 | 0.2% | $34.42 | +57.8% | COM | 902673102 |
| DAIO | DATA I O CORP COM | 45,000 | $306 | 0.2% | $3.30 | +80.2% | COM | 237690102 |
| TROW | T ROWE PRICE GROUP INC | 1,508 | $299 | 0.2% | $89.85 | +68.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,000 | $298 | 0.2% | $251.15 | +7.6% | COM | 31428X106 |
| CTLP | CANTALOUPE INC COM | 25,000 | $297 | 0.2% | $11.73 | 0.0% | COM | 138103106 |
| EML | EASTERN CO COM | 9,500 | $288 | 0.2% | $23.15 | +17.4% | COM | 276317104 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $288 | 0.2% | $25.31 | +548.8% | COM | 882508104 |
| TGT | TARGET CORP COM | 1,186 | $287 | 0.1% | $123.56 | +55.0% | COM | 87612E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,805 | $286 | 0.1% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO COM | 4,630 | $274 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| AIRG | AIRGAIN INC COM | 13,000 | $268 | 0.1% | $8.54 | +141.3% | COM | 00938A104 |
| SBR | SABINE ROYALTY TRUST | 6,491 | $262 | 0.1% | $40.36 | — | UNIT BEN INT | 785688102 |
| — | ALEXCO RESOURCE CORP COM | 100,000 | $250 | 0.1% | $2.57 | — | COM | 01535P106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,760 | $245 | 0.1% | $36.24 | — | COM | 681936100 |
| MYO | MYOMO INC COM NEW | 22,500 | $243 | 0.1% | $4.13 | +152.9% | COM NEW | 62857J201 |
| MRK | MERCK & CO INC COM | 3,002 | $233 | 0.1% | $63.08 | +1.7% | COM | 58933Y105 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 29,100 | $226 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| XOM | EXXON MOBIL CORP COM | 3,570 | $225 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 1,580 | $216 | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| — | BETTER CHOICE CO INC COM | 50,000 | $215 | 0.1% | $4.30 | — | COM | 08771Y303 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 20,000 | $213 | 0.1% | $5.55 | +99.4% | COM | 202608105 |
| GAMI | GAMCO INVS INC CL A COM | 8,400 | $211 | 0.1% | $19.20 | 0.0% | CL A COM | 361438104 |
| STRT | STRATTEC SEC CORP COM | 4,708 | $209 | 0.1% | $47.83 | 0.0% | COM | 863111100 |
| RGLD | ROYAL GOLD INC COM | 1,790 | $204 | 0.1% | $117.93 | 0.0% | COM | 780287108 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $202 | 0.1% | $10.74 | +38.1% | COM NEW | 638842302 |
| — | ITERIS INC NEW COM | 30,000 | $200 | 0.1% | $3.90 | — | COM | 46564T107 |
| — | ATERIAN INC COM | 13,500 | $198 | 0.1% | $14.67 | — | COM | 02156U101 |
| — | SUPPORT COM INC COM NEW | 50,000 | $193 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $192 | 0.1% | $11.57 | +3.6% | COM | 877163105 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,000 | $188 | 0.1% | $3.15 | +44.2% | COM PAR $.001 | 64115A402 |
| — | XCEL BRANDS INC COM NEW | 62,600 | $187 | 0.1% | $2.34 | — | COM NEW | 98400M101 |
| SACH | SACHEM CAP CORP COM | 35,000 | $187 | 0.1% | $3.96 | — | COM | 78590A109 |
| — | ALIMERA SCIENCES INC COM NEW | 20,000 | $182 | 0.1% | $9.60 | — | COM NEW | 016259202 |
| — | MANITEX INTL INC COM | 23,000 | $168 | 0.1% | $11.18 | — | COM | 563420108 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $167 | 0.1% | $6.65 | -2.1% | COM | 47632P101 |
| — | SUPER LEAGUE GAMING INC COM | 30,000 | $162 | 0.1% | $1.84 | — | COM | 86804F202 |
| SRTS | SENSUS HEALTHCARE INC COM | 41,100 | $158 | 0.1% | $5.10 | -26.4% | COM | 81728J109 |
| ELMD | ELECTROMED INC COM | 14,000 | $158 | 0.1% | $10.42 | -1.9% | COM | 285409108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100,000 | $156 | 0.1% | $0.53 | — | COM STK | 04546C106 |
| — | MIND TECHNOLOGY INC COM | 70,900 | $138 | 0.1% | $2.07 | — | COM | 602566101 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $133 | 0.1% | $5.11 | — | COM | 37955N106 |
| — | DYNATRONICS CORP | 100,000 | $120 | 0.1% | $1.20 | — | COM NEW | 268157401 |
| — | BIOMERICA INC COM NEW | 30,000 | $120 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | 16,000 | $118 | 0.1% | $6.57 | -4.9% | COM | 040334104 |
| GSIT | GSI TECHNOLOGY INC COM | 17,500 | $98 | 0.1% | $6.29 | -2.0% | COM | 36241U106 |
| GIFI | GULF IS FABRICATION INC COM | 20,000 | $90 | 0.0% | $6.56 | -31.5% | COM | 402307102 |
| — | AGROFRESH SOLUTIONS INC COM | 42,500 | $88 | 0.0% | $2.07 | — | COM | 00856G109 |
| — | CHECK CAP LTD SHS | 58,424 | $75 | 0.0% | $2.42 | — | SHS | M2361E203 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $70 | 0.0% | $6.77 | +10.4% | COM | 443628102 |
| — | ROCKWELL MED INC COM | 63,800 | $58 | 0.0% | $6.39 | — | COM | 774374102 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $14 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |