CIK: 0001279342 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $193,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154,002 | $13,155 | 6.8% | $69.80 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 195,347 | $10,857 | 5.6% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 20,146 | $9,569 | 5.0% | $202.41 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 89,328 | $7,568 | 3.9% | $46.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,369 | $6,992 | 3.6% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 463,895 | $6,662 | 3.4% | $14.28 | — | UNIT | 85207H104 |
| DLHC | DLH HLDGS CORP | 291,045 | $6,030 | 3.1% | $3.71 | +306.6% | COM | 23335Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 272,725 | $4,683 | 2.4% | $12.97 | +24.9% | CL A | 828359109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 276,567 | $4,231 | 2.2% | $7.66 | +88.6% | COM | 665809109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,391 | $4,074 | 2.1% | $164.10 | — | CORE S&P MCP ETF | 464287507 |
| RLGT | RADIANT LOGISTICS INC | 448,800 | $3,272 | 1.7% | $3.20 | +124.7% | COM | 75025X100 |
| LEGH | LEGACY HOUSING CORP COM | 101,427 | $2,685 | 1.4% | $11.89 | +87.8% | COM | 52472M101 |
| — | SHYFT GROUP INC COM | 51,780 | $2,544 | 1.3% | $16.84 | — | COM | 825698103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 574,630 | $2,528 | 1.3% | $1.83 | +206.5% | CL A | 902952100 |
| STRR | HUDSON GLOBAL INC COM NEW | 74,294 | $2,155 | 1.1% | $11.64 | +95.1% | COM NEW | 443787205 |
| INVE | IDENTIV INC COM NEW | 62,600 | $1,762 | 0.9% | $4.96 | +342.7% | COM NEW | 45170X205 |
| INBK | FIRST INTERNET BANCORP | 37,175 | $1,749 | 0.9% | $26.72 | +51.4% | COM | 320557101 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 27,000 | $1,650 | 0.9% | $15.68 | +113.3% | COM | 00181T107 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 230,700 | $1,601 | 0.8% | $2.75 | +118.5% | COM NEW | 74836W203 |
| CNTY | CENTURY CASINOS INC | 130,200 | $1,586 | 0.8% | $3.14 | +347.3% | COM | 156492100 |
| — | PROPHASE LABS INC COM | 208,800 | $1,497 | 0.8% | $6.50 | — | COM | 74345W108 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $1,483 | 0.8% | $12.05 | +163.5% | COM NEW | 600551204 |
| — | PC-TEL INC | 246,575 | $1,398 | 0.7% | $8.04 | — | COM | 69325Q105 |
| PFE | PFIZER INC COM | 22,544 | $1,331 | 0.7% | $19.92 | +102.0% | COM | 717081103 |
| — | AMERICAN SOFTWARE CL A CLASS A | 50,720 | $1,327 | 0.7% | $8.84 | — | CL A | 029683109 |
| PLAB | PHOTRONICS INC | 69,300 | $1,306 | 0.7% | $7.56 | +93.9% | COM | 719405102 |
| SYK | STRYKER CORP | 4,808 | $1,286 | 0.7% | $79.63 | +215.3% | COM | 863667101 |
| TBCH | TURTLE BEACH CORP COM NEW | 55,300 | $1,231 | 0.6% | $9.68 | +178.7% | COM NEW | 900450206 |
| CSCO | CISCO SYS INC | 19,010 | $1,205 | 0.6% | $27.43 | +84.0% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,358 | $1,201 | 0.6% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 55,703 | $1,183 | 0.6% | $13.69 | +25.0% | COM | 103002101 |
| ASUR | ASURE SOFTWARE INC CORP. | 147,450 | $1,155 | 0.6% | $10.02 | -12.7% | COM | 04649U102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,295 | $1,152 | 0.6% | $112.33 | +275.9% | COM | 91324P102 |
| III | INFORMATION SVCS GROUP INC | 150,200 | $1,145 | 0.6% | $3.37 | +104.7% | COM | 45675Y104 |
| RSSS | RESEARCH SOLUTIONS INC COM | 453,000 | $1,114 | 0.6% | $2.36 | +5.0% | COM | 761025105 |
| — | PGT INNOVATIONS INC COM | 47,950 | $1,078 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,000 | $1,076 | 0.6% | $14.25 | — | COM | 683750103 |
| ABBV | ABBVIE INC COM | 7,903 | $1,070 | 0.6% | $48.49 | +109.7% | COM | 00287Y109 |
| AXTI | AXT INC | 120,765 | $1,064 | 0.6% | $2.58 | +227.9% | COM | 00246W103 |
| EPM | EVOLUTION PETE CORP COM | 210,667 | $1,064 | 0.6% | $3.24 | +23.0% | COM | 30049A107 |
| NWPX | NORTHWEST PIPE CO | 32,823 | $1,044 | 0.5% | $25.96 | +6.1% | COM | 667746101 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 164,100 | $1,039 | 0.5% | $6.65 | +4.0% | COM NEW | 714157203 |
| DHX | DICE HOLDINGS INC | 163,800 | $1,022 | 0.5% | $2.41 | +119.6% | COM | 23331S100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 59,950 | $998 | 0.5% | $16.65 | — | COM | 167239102 |
| GENC | GENCOR INDS INC COM | 86,329 | $995 | 0.5% | $10.07 | +14.7% | COM | 368678108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,376 | $989 | 0.5% | $28.70 | +394.7% | COM | 83088M102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 125,400 | $981 | 0.5% | $6.21 | +20.2% | COM | 913915104 |
| MPAA | MOTORCAR PARTS OF AMER | 56,400 | $963 | 0.5% | $6.77 | +177.4% | COM | 620071100 |
| BXC | BLUELINX HLDGS INC COM NEW | 10,000 | $958 | 0.5% | $9.36 | +623.3% | COM NEW | 09624H208 |
| ORCL | ORACLE CORPORATION | 10,817 | $943 | 0.5% | $27.69 | +221.1% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,129 | $934 | 0.5% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 101,490 | $934 | 0.5% | $11.01 | — | COM | 45686J104 |
| IMMR | IMMERSION CORP COM | 163,600 | $934 | 0.5% | $8.64 | -23.8% | COM | 452521107 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 115,600 | $925 | 0.5% | $5.89 | +39.7% | COM NEW | 19188U206 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $913 | 0.5% | $10.92 | +140.3% | COM | 392709101 |
| — | PFSWEB INC COM NEW | 70,100 | $903 | 0.5% | $7.04 | — | COM NEW | 717098206 |
| PEP | PEPSICO INC COM | 5,053 | $878 | 0.5% | $56.29 | +154.8% | COM | 713448108 |
| DGII | DIGI INTL INC COM | 35,700 | $877 | 0.5% | $10.96 | +109.0% | COM | 253798102 |
| PCYO | PURE CYCLE CORP COM NEW | 60,000 | $876 | 0.5% | $10.24 | +46.2% | COM NEW | 746228303 |
| JPM | JPMORGAN CHASE & CO COM | 5,492 | $870 | 0.5% | $43.33 | +241.2% | COM | 46625H100 |
| BGSF | BGSF INC COM | 60,000 | $861 | 0.4% | $8.63 | +0.0% | COM | 05601C105 |
| LINC | LINCOLN EDL SVCS CORP COM | 112,700 | $842 | 0.4% | $6.10 | +18.7% | COM | 533535100 |
| IESC | IES HLDGS INC COM | 16,500 | $836 | 0.4% | $16.64 | +201.0% | COM | 44951W106 |
| AP | AMPCO-PITTSBURG CORP COM | 166,404 | $832 | 0.4% | $5.84 | -15.9% | COM | 032037103 |
| LUV | SOUTHWEST AIRLS CO COM | 19,300 | $827 | 0.4% | $13.91 | +214.0% | COM | 844741108 |
| EBAY | EBAY INC | 11,957 | $795 | 0.4% | $23.32 | +183.1% | COM | 278642103 |
| — | ASSERTIO HOLDINGS INC COM NEW | 361,100 | $787 | 0.4% | $1.30 | — | COM STK | 04546C106 |
| ESEA | EUROSEAS LTD SHS | 31,450 | $783 | 0.4% | $16.07 | +9.2% | SHS | Y23592135 |
| JNJ | JOHNSON & JOHNSON COM | 4,477 | $766 | 0.4% | $63.53 | +128.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $762 | 0.4% | $60.93 | +147.3% | COM | 94106L109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $759 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $757 | 0.4% | $15.83 | +468.0% | COM | 006739106 |
| ABT | ABBOTT LABS COM | 5,350 | $753 | 0.4% | $29.49 | +302.5% | COM | 002824100 |
| GORO | GOLD RESOURCE CORP COM | 476,800 | $744 | 0.4% | $2.59 | -30.0% | COM | 38068T105 |
| PG | PROCTER AND GAMBLE CO COM | 4,496 | $735 | 0.4% | $62.92 | +113.2% | COM | 742718109 |
| — | PROFIRE ENERGY INC COM | 674,305 | $715 | 0.4% | $1.58 | — | COM | 74316X101 |
| MCK | MCKESSON CORP | 2,797 | $695 | 0.4% | $101.46 | +111.7% | COM | 58155Q103 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 62,500 | $681 | 0.4% | $8.13 | +51.0% | COM | 892918103 |
| AMGN | AMGEN INC | 2,997 | $674 | 0.3% | $109.40 | +69.2% | COM | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 230 | $666 | 0.3% | $67.34 | +113.0% | CAP STK CL A | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,300 | $644 | 0.3% | $18.00 | — | TR UNIT | 85208R101 |
| HPQ | HP INC COM | 16,912 | $637 | 0.3% | $17.90 | +57.5% | COM | 40434L105 |
| INFU | INFUSYSTEM HLDGS INC COM | 35,250 | $600 | 0.3% | $14.07 | +12.7% | COM | 45685K102 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $597 | 0.3% | $21.23 | -3.5% | COM | 511795106 |
| LYTS | LSI INDS INC OHIO COM | 85,500 | $587 | 0.3% | $6.74 | +12.0% | COM | 50216C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,827 | $581 | 0.3% | $118.06 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW COM | 4,839 | $568 | 0.3% | $76.56 | +25.5% | COM | 166764100 |
| CRAI | CRA INTL INC COM | 6,000 | $560 | 0.3% | $38.73 | +145.1% | COM | 12618T105 |
| — | AUDIOVOX CORP CL A | 55,000 | $559 | 0.3% | $10.16 | — | CL A | 91829F104 |
| INTC | INTEL CORP COM | 10,843 | $558 | 0.3% | $18.88 | +150.5% | COM | 458140100 |
| GDX | VANECK GOLD MINERS ETF | 17,373 | $556 | 0.3% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| LUNA | LUNA INNOVATIONS INC COM | 65,300 | $551 | 0.3% | $1.66 | +442.0% | COM | 550351100 |
| PRU | PRUDENTIAL FINL INC | 5,040 | $546 | 0.3% | $70.34 | +26.4% | COM | 744320102 |
| HGBL | HERITAGE GLOBAL INC COM | 278,400 | $521 | 0.3% | $2.92 | -40.4% | COM | 42727E103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 23,650 | $519 | 0.3% | $18.50 | +28.9% | COM | 868358102 |
| EGAN | EGAIN CORP COM NEW | 51,500 | $514 | 0.3% | $11.69 | -11.2% | COM NEW | 28225C806 |
| OOMA | OOMA INC COM | 25,000 | $511 | 0.3% | $9.63 | +111.5% | COM | 683416101 |
| NEM | NEWMONT CORP COM | 8,070 | $501 | 0.3% | $52.83 | -5.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 9,619 | $500 | 0.3% | $40.73 | -0.8% | COM | 92343V104 |
| — | ICAD INC COM NEW | 68,550 | $494 | 0.3% | $10.16 | — | COM NEW | 44934S206 |
| — | INTRICON CORP COM | 30,000 | $485 | 0.3% | $19.75 | — | COM | 46121H109 |
| — | FOOT LOCKER INC COM | 11,025 | $481 | 0.2% | $43.63 | — | COM | 344849104 |
| — | CBS CORP CL B | 15,910 | $480 | 0.2% | $30.17 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY COM NEW | 4,760 | $467 | 0.2% | $35.21 | +146.4% | COM NEW | 617446448 |
| TRNS | TRANSCAT INC COM | 5,000 | $462 | 0.2% | $9.04 | +832.0% | COM | 893529107 |
| CSL | CARLISLE COS INC COM | 1,859 | $461 | 0.2% | $80.31 | +172.8% | COM | 142339100 |
| HD | HOME DEPOT | 1,097 | $455 | 0.2% | $57.74 | +494.4% | COM | 437076102 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 9,000 | $450 | 0.2% | $2.09 | +992.0% | COM | 630402105 |
| — | MCEWEN MNG INC COM | 500,300 | $444 | 0.2% | $1.49 | — | COM | 58039P107 |
| BELFB | BEL FUSE INC CL B | 33,950 | $439 | 0.2% | $18.07 | -31.1% | CL B | 077347300 |
| C | CITIGROUP INC COM NEW | 7,148 | $432 | 0.2% | $43.64 | +31.0% | COM NEW | 172967424 |
| HNNA | HENNESSY ADVISORS INC | 39,900 | $426 | 0.2% | $13.49 | -20.1% | COM | 425885100 |
| — | INTRUSION INC COM NEW | 121,750 | $419 | 0.2% | $16.81 | — | COM NEW | 46121E205 |
| AAPL | APPLE INC COM | 2,346 | $417 | 0.2% | $132.88 | +16.4% | COM | 037833100 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $416 | 0.2% | $14.75 | +87.8% | COM | 247368103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $413 | 0.2% | $13.94 | +127.1% | COM CL A | 92645B103 |
| MO | ALTRIA GROUP INC COM | 8,706 | $413 | 0.2% | $33.93 | -3.4% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,348 | $407 | 0.2% | $63.70 | +336.9% | COM | 03076C106 |
| STRT | STRATTEC SEC CORP COM | 11,000 | $407 | 0.2% | $43.15 | -10.4% | COM | 863111100 |
| GIS | GENERAL MLS INC COM | 5,957 | $401 | 0.2% | $35.64 | +55.0% | COM | 370334104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 48,943 | $394 | 0.2% | $7.62 | +18.8% | COM | 202608105 |
| CRNT | CERAGAN NETWORKS LTD | 152,500 | $393 | 0.2% | $2.64 | +14.0% | ORD | M22013102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,262 | $384 | 0.2% | $48.83 | — | COM UNIT RP LP | 559080106 |
| AIOT | POWERFLEET INC COM. | 80,550 | $382 | 0.2% | $5.98 | +4.5% | COM | 73931J109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 54,000 | $382 | 0.2% | $9.92 | -21.2% | SHS NEW | M51474118 |
| GWRS | GLOBAL WTR RES INC COM | 22,000 | $376 | 0.2% | $8.18 | +99.6% | COM | 379463102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,005 | $374 | 0.2% | $51.82 | -5.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO COM | 2,610 | $366 | 0.2% | $110.75 | +6.5% | COM | 372460105 |
| MEC | MAYVILLE ENGR CO INC COM | 24,455 | $365 | 0.2% | $16.74 | -1.6% | COM | 578605107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,533 | $362 | 0.2% | $63.64 | +81.1% | COM | 494368103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $358 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| — | SHARPS COMPLIANCE CORP COM | 50,000 | $357 | 0.2% | $8.28 | — | COM | 820017101 |
| MDT | MEDTRONIC PLC SHS | 3,382 | $350 | 0.2% | $59.11 | +72.6% | COM | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 1,853 | $349 | 0.2% | $35.85 | +502.1% | COM | 70450Y103 |
| PERI | PERION NETWORK LTD SHS NEW | 14,000 | $337 | 0.2% | $5.28 | +362.0% | SHS NEW | M78673114 |
| EXK | ENDEAVOUR SILVER CORP COM | 79,500 | $335 | 0.2% | $2.06 | +127.5% | COM | 29258Y103 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,750 | $334 | 0.2% | $34.42 | +92.5% | COM | 902673102 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 110,000 | $328 | 0.2% | $2.98 | — | ORD | M8T77E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,805 | $325 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| ACCS | ISSUER DIRECT CORP COM NEW | 11,000 | $324 | 0.2% | $12.47 | +125.2% | COM NEW | 46520M204 |
| ICCC | IMMUCELL CORP COM PAR | 40,000 | $320 | 0.2% | $6.63 | +34.9% | COM PAR $0.10 | 452525306 |
| VTSI | VIRTRA INC COM PAR | 45,000 | $315 | 0.2% | $5.00 | +58.9% | COM PAR | 92827K301 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $307 | 0.2% | $51.18 | — | COM | 293792107 |
| SRTS | SENSUS HEALTHCARE INC COM | 41,686 | $301 | 0.2% | $5.10 | +7.3% | COM | 81728J109 |
| TROW | T ROWE PRICE GROUP INC | 1,508 | $297 | 0.2% | $89.85 | +87.7% | COM | 74144T108 |
| LFCR | LANDEC CP | 26,750 | $297 | 0.2% | $13.83 | -29.8% | COM | 514766104 |
| GM | GENERAL MTRS CO COM | 4,865 | $285 | 0.1% | $56.56 | -0.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO COM | 1,830 | $283 | 0.1% | $142.75 | +10.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $283 | 0.1% | $25.31 | +572.3% | COM | 882508104 |
| — | KIDPIK CORP COM | 45,000 | $282 | 0.1% | $6.27 | — | COM | 49382L108 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 50,000 | $281 | 0.1% | $5.84 | 0.0% | COM | 74880P104 |
| FSTR | LB FOSTER CO | 20,000 | $275 | 0.1% | $19.77 | -22.0% | COM | 350060109 |
| MRK | MERCK & CO INC COM | 3,565 | $273 | 0.1% | $63.84 | +9.5% | COM | 58933Y105 |
| OSS | ONE STOP SYS INC COM | 55,000 | $272 | 0.1% | $2.40 | +109.3% | COM | 68247W109 |
| SBR | SABINE ROYALTY TRUST | 6,491 | $269 | 0.1% | $40.36 | — | UNIT BEN INT | 785688102 |
| FTHM | FATHOM HOLDINGS INC COM | 13,000 | $266 | 0.1% | $14.91 | +56.4% | COM | 31189V109 |
| SII | SPROTT INC COM NEW | 5,840 | $263 | 0.1% | $22.75 | +68.6% | COM NEW | 852066208 |
| — | NEWAGE INC COM | 255,050 | $263 | 0.1% | $1.59 | — | COM | 650194103 |
| — | INVO BIOSCIENCE INC COM | 78,125 | $260 | 0.1% | $3.33 | — | COM | 44984F302 |
| FDX | FEDEX CORP | 1,000 | $259 | 0.1% | $251.15 | -12.4% | COM | 31428X106 |
| SELF | GLOBAL SELF STORAGE INC COM | 45,000 | $257 | 0.1% | $5.37 | — | COM | 37955N106 |
| INTT | INTEST CORPORATION | 20,000 | $254 | 0.1% | $5.40 | +140.0% | COM | 461147100 |
| HL | HECLA MNG CO COM | 47,550 | $248 | 0.1% | $7.29 | -24.9% | COM | 422704106 |
| EML | EASTERN CO COM | 9,500 | $238 | 0.1% | $23.15 | -1.4% | COM | 276317104 |
| DXYN | DIXIE GROUP INC CL A | 40,000 | $229 | 0.1% | $5.44 | 0.0% | CL A | 255519100 |
| XOM | EXXON MOBIL CORP COM | 3,570 | $218 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| — | ALEXCO RESOURCE CORP COM | 125,000 | $218 | 0.1% | $2.41 | — | COM | 01535P106 |
| AIRG | AIRGAIN INC COM | 20,000 | $213 | 0.1% | $9.32 | +15.6% | COM | 00938A104 |
| GAMI | GAMCO INVS INC CL A COM | 8,400 | $210 | 0.1% | $19.20 | +18.4% | CL A COM | 361438104 |
| DAIO | DATA I O CORP COM | 45,000 | $207 | 0.1% | $3.30 | +62.4% | COM | 237690102 |
| MYO | MYOMO INC COM NEW | 30,000 | $205 | 0.1% | $5.48 | +73.8% | COM NEW | 62857J201 |
| SACH | SACHEM CAP CORP COM | 35,000 | $204 | 0.1% | $3.96 | — | COM | 78590A109 |
| MSFT | MICROSOFT | 595 | $200 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| — | DYNATRONICS CORP | 200,000 | $200 | 0.1% | $1.10 | — | COM NEW | 268157401 |
| — | CYNERGISTEK INC COM | 136,468 | $197 | 0.1% | $3.93 | — | COM | 23258P105 |
| ELMD | ELECTROMED INC COM | 14,000 | $182 | 0.1% | $10.42 | +12.5% | COM | 285409108 |
| — | BK TECHNOLOGIES CORPORATION COM | 75,000 | $181 | 0.1% | $2.71 | — | COM | 05587G104 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 5,900 | $179 | 0.1% | $12.38 | — | COM | 89678F100 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 45,000 | $178 | 0.1% | $3.30 | +35.8% | COM PAR $.001 | 64115A402 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $169 | 0.1% | $11.57 | -3.5% | COM | 877163105 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 22,500 | $165 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| — | BETTER CHOICE CO INC COM | 50,000 | $162 | 0.1% | $4.30 | — | COM | 08771Y303 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $162 | 0.1% | $6.65 | +3.6% | COM | 47632P101 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 76,000 | $153 | 0.1% | $2.26 | 0.0% | COM | 56146T103 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $152 | 0.1% | $10.74 | +22.3% | COM NEW | 638842302 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $147 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 37,000 | $144 | 0.1% | $3.59 | -2.5% | COM | 33938T104 |
| — | ORBITAL ENERGY GROUP INC COM | 65,000 | $142 | 0.1% | $3.42 | — | COM NEW | 68559A109 |
| CTLP | CANTALOUPE INC COM | 15,000 | $133 | 0.1% | $11.73 | -15.1% | COM | 138103106 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 25,000 | $121 | 0.1% | $334780.60 | 0.0% | COM | C96657116 |
| — | ITERIS INC NEW COM | 30,000 | $120 | 0.1% | $3.90 | — | COM | 46564T107 |
| — | AGROFRESH SOLUTIONS INC COM | 60,000 | $119 | 0.1% | $2.06 | — | COM | 00856G109 |
| — | BIOMERICA INC COM NEW | 30,000 | $117 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| GIFI | GULF IS FABRICATION INC COM | 29,000 | $116 | 0.1% | $5.78 | -29.7% | COM | 402307102 |
| — | ALIMERA SCIENCES INC COM NEW | 20,000 | $103 | 0.1% | $9.60 | — | COM NEW | 016259202 |
| EDUC | EDUCATIONAL DEV CORP COM | 10,000 | $91 | 0.0% | $9.08 | 0.0% | COM | 281479105 |
| — | CHECK CAP LTD SHS | 120,000 | $81 | 0.0% | $1.53 | — | SHS | M2361E203 |
| — | SUPER LEAGUE GAMING INC COM | 30,000 | $71 | 0.0% | $1.84 | — | COM | 86804F202 |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | 24,000 | $56 | 0.0% | $5.33 | -46.6% | COM | 040334104 |
| — | XCEL BRANDS INC COM NEW | 49,600 | $54 | 0.0% | $2.34 | — | COM NEW | 98400M101 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $9 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |