CIK: 0001279342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $164,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 166,223 | $11,405 | 6.9% | $70.47 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 196,832 | $9,377 | 5.7% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 20,591 | $7,768 | 4.7% | $205.27 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 92,026 | $6,664 | 4.0% | $47.05 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 469,133 | $6,652 | 4.0% | $14.29 | — | UNIT | 85207H104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,452 | $5,893 | 3.6% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,176 | $5,880 | 3.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 261,160 | $5,440 | 3.3% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 238,700 | $3,917 | 2.4% | $12.97 | +53.3% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 244,450 | $3,725 | 2.3% | $3.71 | +338.9% | COM | 23335Q100 |
| RLGT | RADIANT LOGISTICS INC | 448,800 | $3,330 | 2.0% | $3.20 | +100.8% | COM | 75025X100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,721 | $3,330 | 2.0% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 575,630 | $2,538 | 1.5% | $1.83 | +165.8% | CL A | 902952100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 267,329 | $2,500 | 1.5% | $7.66 | +34.0% | COM | 665809109 |
| STRR | HUDSON GLOBAL INC COM NEW | 66,300 | $2,082 | 1.3% | $11.64 | +205.1% | COM NEW | 443787205 |
| — | PROPHASE LABS INC COM | 142,900 | $1,812 | 1.1% | $6.50 | — | COM | 74345W108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 31,471 | $1,639 | 1.0% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| PLAB | PHOTRONICS INC | 69,300 | $1,350 | 0.8% | $7.56 | +131.8% | COM | 719405102 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 41,000 | $1,322 | 0.8% | $25.30 | +41.9% | COM | 00181T107 |
| LEGH | LEGACY HOUSING CORP COM | 99,950 | $1,304 | 0.8% | $11.89 | +41.8% | COM | 52472M101 |
| EPM | EVOLUTION PETE CORP COM | 215,682 | $1,178 | 0.7% | $3.28 | +51.7% | COM | 30049A107 |
| PFE | PFIZER INC COM | 22,244 | $1,166 | 0.7% | $19.92 | +110.9% | COM | 717081103 |
| INBK | FIRST INTERNET BANCORP | 30,125 | $1,109 | 0.7% | $26.72 | +44.0% | COM | 320557101 |
| — | ASSERTIO HOLDINGS INC COM NEW | 372,100 | $1,098 | 0.7% | $2.95 | — | COM NEW | 04546C205 |
| ABBV | ABBVIE INC COM | 6,975 | $1,068 | 0.6% | $48.49 | +176.5% | COM | 00287Y109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 70,900 | $1,068 | 0.6% | $16.48 | — | COM | 167239102 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $1,007 | 0.6% | $12.05 | +96.4% | COM NEW | 600551204 |
| — | PC-TEL INC | 244,775 | $1,001 | 0.6% | $8.04 | — | COM | 69325Q105 |
| NWPX | NORTHWEST PIPE CO | 33,273 | $996 | 0.6% | $26.02 | +14.1% | COM | 667746101 |
| III | INFORMATION SVCS GROUP INC | 145,200 | $982 | 0.6% | $3.37 | +61.5% | COM | 45675Y104 |
| SYK | STRYKER CORP | 4,808 | $956 | 0.6% | $79.63 | +183.7% | COM | 863667101 |
| — | SHYFT GROUP INC COM | 51,380 | $955 | 0.6% | $16.84 | — | COM | 825698103 |
| CNTY | CENTURY CASINOS INC | 129,450 | $932 | 0.6% | $3.14 | +197.1% | COM | 156492100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,984 | $922 | 0.6% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| DGII | DIGI INTL INC COM | 35,900 | $869 | 0.5% | $10.96 | +97.7% | COM | 253798102 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 210,700 | $862 | 0.5% | $2.75 | +82.2% | COM NEW | 74836W203 |
| ASUR | ASURE SOFTWARE INC CORP. | 151,300 | $862 | 0.5% | $9.90 | -39.9% | COM | 04649U102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 120,600 | $860 | 0.5% | $6.21 | +41.8% | COM | 913915104 |
| — | PROFIRE ENERGY INC COM | 593,905 | $855 | 0.5% | $1.58 | — | COM | 74316X101 |
| RSSS | RESEARCH SOLUTIONS INC COM | 466,400 | $830 | 0.5% | $2.35 | -17.0% | COM | 761025105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,742 | $829 | 0.5% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC COM | 4,953 | $825 | 0.5% | $56.29 | +166.1% | COM | 713448108 |
| — | AMERICAN SOFTWARE CL A CLASS A | 50,720 | $820 | 0.5% | $8.84 | — | CL A | 029683109 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 156,111 | $810 | 0.5% | $6.65 | -16.6% | COM NEW | 714157203 |
| JNJ | JOHNSON & JOHNSON COM | 4,556 | $809 | 0.5% | $65.23 | +145.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,902 | $806 | 0.5% | $27.66 | +54.8% | COM | 17275R102 |
| — | PFSWEB INC COM NEW | 68,400 | $804 | 0.5% | $7.04 | — | COM NEW | 717098206 |
| BGSF | BGSF INC COM | 64,700 | $800 | 0.5% | $8.55 | -4.8% | COM | 05601C105 |
| — | PGT INNOVATIONS INC COM | 46,950 | $781 | 0.5% | $9.46 | — | COM | 69336V101 |
| DHX | DICE HOLDINGS INC | 156,200 | $776 | 0.5% | $2.41 | +146.4% | COM | 23331S100 |
| ESEA | EUROSEAS LTD SHS | 32,250 | $771 | 0.5% | $16.11 | +2.9% | SHS | Y23592135 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 60,338 | $745 | 0.5% | $14.00 | +9.9% | COM | 103002101 |
| AMGN | AMGEN INC | 3,059 | $744 | 0.5% | $110.49 | +97.8% | COM | 031162100 |
| GENC | GENCOR INDS INC COM | 73,121 | $743 | 0.5% | $10.07 | +0.1% | COM | 368678108 |
| MPAA | MOTORCAR PARTS OF AMER | 56,400 | $740 | 0.4% | $6.77 | +119.6% | COM | 620071100 |
| IMMR | IMMERSION CORP COM | 137,300 | $733 | 0.4% | $7.80 | -33.6% | COM | 452521107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,411 | $725 | 0.4% | $112.33 | +319.3% | COM | 91324P102 |
| LINC | LINCOLN EDL SVCS CORP COM | 113,700 | $717 | 0.4% | $6.10 | +3.0% | COM | 533535100 |
| INVE | IDENTIV INC COM NEW | 61,600 | $713 | 0.4% | $4.96 | +152.2% | COM NEW | 45170X205 |
| AXTI | AXT INC | 121,165 | $710 | 0.4% | $2.58 | +128.4% | COM | 00246W103 |
| LUV | SOUTHWEST AIRLS CO COM | 19,300 | $697 | 0.4% | $13.91 | +187.5% | COM | 844741108 |
| ORCL | ORACLE CORPORATION | 9,966 | $696 | 0.4% | $27.69 | +152.2% | COM | 68389X105 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 86,440 | $694 | 0.4% | $11.05 | — | COM | 45686J104 |
| GORO | GOLD RESOURCE CORP COM | 415,800 | $678 | 0.4% | $2.59 | -24.3% | COM | 38068T105 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $675 | 0.4% | $15.83 | +429.7% | COM | 006739106 |
| CVX | CHEVRON CORP NEW COM | 4,596 | $665 | 0.4% | $76.56 | +86.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 5,592 | $630 | 0.4% | $44.58 | +153.5% | COM | 46625H100 |
| NEM | NEWMONT CORP COM | 10,430 | $622 | 0.4% | $54.46 | +16.2% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,686 | $619 | 0.4% | $32.34 | +199.0% | COM | 83088M102 |
| PCYO | PURE CYCLE CORP COM NEW | 58,200 | $613 | 0.4% | $10.24 | +5.5% | COM NEW | 746228303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $612 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,300 | $611 | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| LYTS | LSI INDS INC OHIO COM | 98,700 | $609 | 0.4% | $6.69 | -4.1% | COM | 50216C108 |
| BXC | BLUELINX HLDGS INC COM NEW | 8,500 | $568 | 0.3% | $9.36 | +702.5% | COM NEW | 09624H208 |
| HPQ | HP INC COM | 16,912 | $554 | 0.3% | $17.90 | +79.2% | COM | 40434L105 |
| AP | AMPCO-PITTSBURG CORP COM | 142,104 | $550 | 0.3% | $5.84 | -18.3% | COM | 032037103 |
| VZ | VERIZON COMMUNICATIONS | 10,826 | $549 | 0.3% | $40.82 | -1.7% | COM | 92343V104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 28,000 | $548 | 0.3% | $10.92 | +92.2% | COM | 392709101 |
| BELFB | BEL FUSE INC CL B | 35,050 | $545 | 0.3% | $18.01 | -11.5% | CL B | 077347300 |
| PG | PROCTER AND GAMBLE CO COM | 3,768 | $542 | 0.3% | $64.68 | +112.3% | COM | 742718109 |
| — | SINGING MACH INC COM | 67,125 | $539 | 0.3% | $8.03 | — | COM | 829322403 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,955 | $536 | 0.3% | $52.50 | +23.7% | COM | 110122108 |
| — | INTRUSION INC COM NEW | 135,450 | $530 | 0.3% | $15.56 | — | COM NEW | 46121E205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,057 | $528 | 0.3% | $48.81 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,445 | $520 | 0.3% | $30.68 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 5,385 | $515 | 0.3% | $71.86 | +23.1% | COM | 744320102 |
| — | AUDIOVOX CORP CL A | 55,000 | $512 | 0.3% | $10.16 | — | CL A | 91829F104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 87,500 | $511 | 0.3% | $7.53 | -9.7% | COM | 202608105 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 109,799 | $507 | 0.3% | $5.24 | -12.1% | COM | 74880P104 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 101,073 | $505 | 0.3% | $5.89 | -7.4% | COM NEW | 19188U206 |
| EBAY | EBAY INC | 11,897 | $496 | 0.3% | $23.32 | +94.8% | COM | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 225 | $492 | 0.3% | $67.34 | +74.1% | CAP STK CL A | 02079K107 |
| TBCH | TURTLE BEACH CORP COM NEW | 39,300 | $481 | 0.3% | $9.68 | +75.8% | COM NEW | 900450206 |
| GDX | VANECK GOLD MINERS ETF | 17,525 | $480 | 0.3% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP COM | 12,286 | $460 | 0.3% | $21.80 | +86.4% | COM | 458140100 |
| HGBL | HERITAGE GLOBAL INC COM | 302,388 | $454 | 0.3% | $2.69 | -54.5% | COM | 42727E103 |
| CRAI | CRA INTL INC COM | 5,000 | $447 | 0.3% | $38.73 | +107.2% | COM | 12618T105 |
| INFU | INFUSYSTEM HLDGS INC COM | 45,500 | $438 | 0.3% | $13.35 | -34.4% | COM | 45685K102 |
| — | CBS CORP CL B | 17,610 | $435 | 0.3% | $30.91 | — | CL B | 92556H206 |
| CSL | CARLISLE COS INC COM | 1,789 | $427 | 0.3% | $80.31 | +197.2% | COM | 142339100 |
| SGC | SUPERIOR GROUP OF CO INC COM | 23,900 | $424 | 0.3% | $18.51 | -7.1% | COM | 868358102 |
| LEG | LEGGETT & PLATT INC COM | 12,190 | $422 | 0.3% | $36.62 | 0.0% | COM | 524660107 |
| MO | ALTRIA GROUP INC COM | 10,036 | $419 | 0.3% | $34.38 | +11.8% | COM | 02209S103 |
| CRNT | CERAGAN NETWORKS LTD | 162,500 | $418 | 0.3% | $2.60 | -26.5% | ORD | M22013102 |
| GIS | GENERAL MLS INC COM | 5,532 | $417 | 0.3% | $35.64 | +73.5% | COM | 370334104 |
| C | CITIGROUP INC COM NEW | 8,983 | $413 | 0.3% | $45.59 | -4.0% | COM NEW | 172967424 |
| — | ICAD INC COM NEW | 102,850 | $411 | 0.2% | $7.80 | — | COM NEW | 44934S206 |
| USIO | USIO INC COM | 166,589 | $405 | 0.2% | $2.95 | -10.2% | COM | 917313108 |
| EGAN | EGAIN CORP COM NEW | 41,100 | $401 | 0.2% | $11.69 | -14.7% | COM NEW | 28225C806 |
| MRK | MERCK & CO INC COM | 4,390 | $400 | 0.2% | $64.97 | +21.9% | COM | 58933Y105 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $397 | 0.2% | $14.75 | +99.2% | COM | 247368103 |
| — | CSI COMPRESSCO LP COM UNIT | 300,000 | $393 | 0.2% | $1.40 | — | COM UNIT | 12637A103 |
| LUNA | LUNA INNOVATIONS INC COM | 65,300 | $381 | 0.2% | $1.66 | +256.4% | COM | 550351100 |
| — | XCEL BRANDS INC COM NEW | 313,100 | $369 | 0.2% | $1.37 | — | COM NEW | 98400M101 |
| — | OPIANT PHARMACEUTICALS INC COM | 30,500 | $366 | 0.2% | $14.25 | — | COM | 683750103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,490 | $363 | 0.2% | $51.58 | -10.0% | COM | 501242101 |
| IESC | IES HLDGS INC COM | 11,788 | $356 | 0.2% | $16.64 | +93.3% | COM | 44951W106 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 17,000 | $350 | 0.2% | $10.54 | +72.3% | COM | 630402105 |
| MS | MORGAN STANLEY COM NEW | 4,563 | $347 | 0.2% | $35.72 | +102.7% | COM NEW | 617446448 |
| LAKE | LAKELAND INDUSTRIES INC | 22,500 | $346 | 0.2% | $21.23 | -19.9% | COM | 511795106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $341 | 0.2% | $51.18 | — | COM | 293792107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 136,426 | $334 | 0.2% | $2.94 | -8.2% | COM | 33938T104 |
| HD | HOME DEPOT | 1,191 | $327 | 0.2% | $82.04 | +227.9% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,348 | $320 | 0.2% | $63.70 | +298.7% | COM | 03076C106 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,000 | $318 | 0.2% | $34.42 | +113.5% | COM | 902673102 |
| ICCC | IMMUCELL CORP COM PAR | 36,494 | $317 | 0.2% | $6.63 | +30.9% | COM PAR $0.10 | 452525306 |
| KMB | KIMBERLY-CLARK CORP COM | 2,333 | $315 | 0.2% | $63.64 | +80.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 3,396 | $305 | 0.2% | $59.84 | +51.0% | COM | G5960L103 |
| OOMA | OOMA INC COM | 25,000 | $296 | 0.2% | $9.63 | +37.8% | COM | 683416101 |
| — | MCEWEN MNG INC COM NEW | 649,000 | $285 | 0.2% | $1.26 | — | COM | 58039P107 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 197,500 | $277 | 0.2% | $1.94 | -20.0% | COM | 56146T103 |
| MSFT | MICROSOFT | 1,077 | $277 | 0.2% | $293.64 | -10.3% | COM | 594918104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 68,000 | $271 | 0.2% | $7.75 | -28.6% | COM | 892918103 |
| MEC | MAYVILLE ENGR CO INC COM | 35,000 | $271 | 0.2% | $8.48 | 0.0% | COM | 578605107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,302 | $270 | 0.2% | $118.06 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $268 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,000 | $265 | 0.2% | $13.94 | +70.5% | COM CL A | 92645B103 |
| GWRS | GLOBAL WTR RES INC COM | 20,000 | $264 | 0.2% | $8.18 | +59.9% | COM | 379463102 |
| ACCS | ISSUER DIRECT CORP COM NEW | 10,133 | $258 | 0.2% | $12.47 | +98.2% | COM NEW | 46520M204 |
| STRT | STRATTEC SEC CORP COM | 7,792 | $258 | 0.2% | $43.15 | -21.1% | COM | 863111100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,805 | $256 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| — | FOOT LOCKER INC COM | 10,045 | $254 | 0.2% | $41.27 | — | COM | 344849104 |
| SELF | GLOBAL SELF STORAGE INC COM | 45,000 | $253 | 0.2% | $5.37 | — | COM | 37955N106 |
| EXK | ENDEAVOUR SILVER CORP COM | 79,500 | $250 | 0.2% | $2.06 | +91.2% | COM | 29258Y103 |
| AAPL | APPLE INC COM | 1,801 | $246 | 0.1% | $132.88 | +11.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC COM | 1,542 | $237 | 0.1% | $28.73 | +425.5% | COM | 882508104 |
| HNNA | HENNESSY ADVISORS INC | 22,025 | $230 | 0.1% | $13.49 | -24.4% | COM | 425885100 |
| FDX | FEDEX CORP | 1,000 | $227 | 0.1% | $251.15 | -21.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 2,570 | $220 | 0.1% | $50.04 | +59.0% | COM | 30231G102 |
| PERI | PERION NETWORK LTD SHS NEW | 12,000 | $218 | 0.1% | $5.28 | +292.7% | SHS NEW | M78673114 |
| OSS | ONE STOP SYS INC COM | 55,000 | $217 | 0.1% | $2.40 | +77.9% | COM | 68247W109 |
| — | BK TECHNOLOGIES CORPORATION COM | 75,000 | $199 | 0.1% | $2.71 | — | COM | 05587G104 |
| AIOT | POWERFLEET INC COM. | 84,250 | $183 | 0.1% | $5.02 | -49.4% | COM | 73931J109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 30,000 | $179 | 0.1% | $5.54 | 0.0% | COM | 125141101 |
| VTSI | VIRTRA INC COM PAR | 35,000 | $172 | 0.1% | $5.00 | +1.8% | COM PAR | 92827K301 |
| AIRG | AIRGAIN INC COM | 20,000 | $162 | 0.1% | $9.32 | -3.3% | COM | 00938A104 |
| SRTS | SENSUS HEALTHCARE INC COM | 19,987 | $154 | 0.1% | $5.10 | +64.6% | COM | 81728J109 |
| — | ALIMERA SCIENCES INC COM NEW | 27,400 | $150 | 0.1% | $8.49 | — | COM NEW | 016259202 |
| HL | HECLA MNG CO COM | 37,500 | $147 | 0.1% | $6.86 | -25.7% | COM | 422704106 |
| — | SHARPS COMPLIANCE CORP COM | 50,000 | $146 | 0.1% | $8.28 | — | COM | 820017101 |
| DAIO | DATA I O CORP COM | 44,899 | $138 | 0.1% | $3.30 | +0.4% | COM | 237690102 |
| INTT | INTEST CORPORATION | 20,000 | $136 | 0.1% | $5.40 | +46.4% | COM | 461147100 |
| SACH | SACHEM CAP CORP COM | 32,500 | $133 | 0.1% | $3.96 | — | COM | 78590A109 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,500 | $129 | 0.1% | $3.30 | +4.6% | COM PAR $.001 | 64115A402 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $125 | 0.1% | $10.74 | -5.3% | COM NEW | 638842302 |
| — | DYNATRONICS CORP | 196,571 | $120 | 0.1% | $1.10 | — | COM NEW | 268157401 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 25,000 | $116 | 0.1% | $334780.60 | -27.8% | COM | C96657116 |
| — | BETTER CHOICE CO INC COM | 50,000 | $110 | 0.1% | $4.30 | — | COM | 08771Y303 |
| — | AGROFRESH SOLUTIONS INC COM | 60,000 | $107 | 0.1% | $2.06 | — | COM | 00856G109 |
| FTHM | FATHOM HOLDINGS INC COM | 13,000 | $102 | 0.1% | $14.91 | -43.1% | COM | 31189V109 |
| TAYD | TAYLOR DEVICES INC COM | 10,315 | $90 | 0.1% | $11.57 | -20.5% | COM | 877163105 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 32,442 | $88 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | BIOMERICA INC COM NEW | 30,000 | $87 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| CTLP | CANTALOUPE INC COM | 15,000 | $84 | 0.1% | $11.73 | -54.7% | COM | 138103106 |
| — | ALEXCO RESOURCE CORP COM | 206,000 | $82 | 0.0% | $1.90 | — | COM | 01535P106 |
| HROW | HARROW HEALTH INC COM | 10,440 | $76 | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| GRWG | GROWGENERATION CORP COM | 20,000 | $72 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| — | EXPION360 INC COM | 30,000 | $65 | 0.0% | $2.17 | — | COM | 30218B100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 12,000 | $58 | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| DXYN | DIXIE GROUP INC CL A | 40,000 | $51 | 0.0% | $5.44 | -58.8% | CL A | 255519100 |
| EDUC | EDUCATIONAL DEV CORP COM | 10,000 | $42 | 0.0% | $9.08 | -38.6% | COM | 281479105 |
| — | CHECK CAP LTD SHS | 61,758 | $19 | 0.0% | $1.53 | — | SHS | M2361E203 |
| — | NEWAGE INC COM | 33,050 | $7 | 0.0% | $1.54 | — | COM | 650194103 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $6 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |