CIK: 0001279342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $156,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 165,456 | $10,257 | 6.5% | $70.47 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,894 | $8,534 | 5.4% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 19,587 | $6,996 | 4.5% | $205.27 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 96,231 | $6,461 | 4.1% | $47.93 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276,012 | $5,545 | 3.5% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 276,486 | $5,109 | 3.3% | $20.70 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,561 | $5,020 | 3.2% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 380,166 | $4,866 | 3.1% | $14.29 | — | UNIT | 85207H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 237,900 | $3,890 | 2.5% | $12.97 | +37.5% | CL A | 828359109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 267,329 | $3,558 | 2.3% | $7.66 | +38.3% | COM | 665809109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,668 | $3,216 | 2.0% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| DLHC | DLH HLDGS CORP | 243,575 | $2,989 | 1.9% | $3.71 | +323.9% | COM | 23335Q100 |
| RLGT | RADIANT LOGISTICS INC | 447,750 | $2,548 | 1.6% | $3.20 | +119.7% | COM | 75025X100 |
| STRR | HUDSON GLOBAL INC COM NEW | 66,100 | $2,222 | 1.4% | $11.64 | +179.4% | COM NEW | 443787205 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 210,700 | $1,778 | 1.1% | $2.75 | +113.2% | COM NEW | 74836W203 |
| LEGH | LEGACY HOUSING CORP COM | 99,950 | $1,714 | 1.1% | $11.89 | +33.5% | COM | 52472M101 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 575,630 | $1,652 | 1.1% | $1.83 | +112.1% | CL A | 902952100 |
| GPC | GENUINE PARTS CO COM | 10,765 | $1,607 | 1.0% | $137.41 | 0.0% | Stock | 372460105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 31,559 | $1,561 | 1.0% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| EPM | EVOLUTION PETE CORP COM | 215,382 | $1,499 | 1.0% | $3.28 | +50.7% | COM | 30049A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 90,300 | $1,406 | 0.9% | $16.55 | — | TR UNIT | 85208R101 |
| — | PROPHASE LABS INC COM | 122,500 | $1,382 | 0.9% | $6.50 | — | COM | 74345W108 |
| — | PC-TEL INC | 247,325 | $1,167 | 0.7% | $8.01 | — | COM | 69325Q105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 80,900 | $1,166 | 0.7% | $16.22 | — | COM | 167239102 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 41,000 | $1,164 | 0.7% | $25.30 | +20.1% | COM | 00181T107 |
| DGII | DIGI INTL INC COM | 31,900 | $1,103 | 0.7% | $10.96 | +183.2% | COM | 253798102 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 74,878 | $1,093 | 0.7% | $14.09 | +2.8% | COM | 103002101 |
| VTV | VANGUARD VALUE ETF | 8,855 | $1,093 | 0.7% | $123.43 | — | REAL ESTATE ETF | 922908744 |
| — | SHYFT GROUP INC COM | 51,230 | $1,047 | 0.7% | $16.84 | — | COM | 825698103 |
| INBK | FIRST INTERNET BANCORP | 30,125 | $1,020 | 0.6% | $26.72 | +36.4% | COM | 320557101 |
| GDX | VANECK GOLD MINERS ETF | 40,961 | $988 | 0.6% | $25.03 | — | GOLD MINERS ETF | 92189F106 |
| — | PGT INNOVATIONS INC COM | 46,950 | $984 | 0.6% | $9.46 | — | COM | 69336V101 |
| SYK | STRYKER CORP | 4,791 | $970 | 0.6% | $79.63 | +154.9% | COM | 863667101 |
| PLAB | PHOTRONICS INC | 66,025 | $965 | 0.6% | $7.56 | +160.2% | COM | 719405102 |
| PFE | PFIZER INC COM | 21,859 | $957 | 0.6% | $19.92 | +102.9% | COM | 717081103 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $945 | 0.6% | $12.05 | +80.0% | COM NEW | 600551204 |
| NWPX | NORTHWEST PIPE CO | 33,273 | $935 | 0.6% | $26.02 | +17.7% | COM | 667746101 |
| ABBV | ABBVIE INC COM | 6,921 | $929 | 0.6% | $48.49 | +162.1% | COM | 00287Y109 |
| BELFB | BEL FUSE INC CL B | 35,100 | $886 | 0.6% | $18.01 | +28.2% | CL B | 077347300 |
| MPAA | MOTORCAR PARTS OF AMER | 55,650 | $847 | 0.5% | $6.77 | +116.5% | COM | 620071100 |
| — | ASSERTIO HOLDINGS INC COM NEW | 372,100 | $845 | 0.5% | $2.95 | — | COM NEW | 04546C205 |
| CNTY | CENTURY CASINOS INC | 128,700 | $844 | 0.5% | $3.14 | +145.2% | COM | 156492100 |
| DHX | DICE HOLDINGS INC | 156,200 | $840 | 0.5% | $2.41 | +117.3% | COM | 23331S100 |
| RSSS | RESEARCH SOLUTIONS INC COM | 408,700 | $834 | 0.5% | $2.35 | -20.8% | COM | 761025105 |
| AXTI | AXT INC | 120,115 | $805 | 0.5% | $2.58 | +204.9% | COM | 00246W103 |
| PEP | PEPSICO INC COM | 4,877 | $796 | 0.5% | $56.29 | +174.3% | COM | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,512 | $782 | 0.5% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICAN SOFTWARE CL A CLASS A | 50,470 | $773 | 0.5% | $8.84 | — | CL A | 029683109 |
| INVE | IDENTIV INC COM NEW | 61,600 | $772 | 0.5% | $4.96 | +176.1% | COM NEW | 45170X205 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $771 | 0.5% | $15.83 | +480.5% | COM | 006739106 |
| LYTS | LSI INDS INC OHIO COM | 98,700 | $759 | 0.5% | $6.69 | +4.0% | COM | 50216C108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,626 | $754 | 0.5% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 18,839 | $754 | 0.5% | $27.66 | +44.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 4,477 | $731 | 0.5% | $65.23 | +134.4% | COM | 478160104 |
| BGSF | BGSF INC COM | 64,600 | $718 | 0.5% | $8.55 | -4.8% | COM | 05601C105 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 156,646 | $702 | 0.4% | $6.65 | -22.8% | COM NEW | 714157203 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,387 | $700 | 0.4% | $112.33 | +340.7% | COM | 91324P102 |
| III | INFORMATION SVCS GROUP INC | 144,450 | $688 | 0.4% | $3.37 | +60.4% | COM | 45675Y104 |
| AMGN | AMGEN INC | 3,035 | $684 | 0.4% | $110.49 | +97.2% | COM | 031162100 |
| ESEA | EUROSEAS LTD SHS | 32,300 | $672 | 0.4% | $16.11 | -8.1% | SHS | Y23592135 |
| HGBL | HERITAGE GLOBAL INC COM | 413,424 | $666 | 0.4% | $2.41 | -31.1% | COM | 42727E103 |
| CVX | CHEVRON CORP NEW COM | 4,574 | $657 | 0.4% | $76.56 | +73.5% | COM | 166764100 |
| GORO | GOLD RESOURCE CORP COM | 395,800 | $653 | 0.4% | $2.59 | -34.6% | COM | 38068T105 |
| — | PFSWEB INC COM NEW | 68,250 | $636 | 0.4% | $7.04 | — | COM NEW | 717098206 |
| — | INTRUSION INC COM NEW | 130,450 | $629 | 0.4% | $15.56 | — | COM NEW | 46121E205 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 115,600 | $629 | 0.4% | $6.21 | +12.6% | COM | 913915104 |
| GENC | GENCOR INDS INC COM | 69,686 | $628 | 0.4% | $10.07 | -3.3% | COM | 368678108 |
| LINC | LINCOLN EDL SVCS CORP COM | 113,700 | $619 | 0.4% | $6.10 | +5.7% | COM | 533535100 |
| ORCL | ORACLE CORPORATION | 9,889 | $604 | 0.4% | $27.69 | +153.4% | COM | 68389X105 |
| IMMR | IMMERSION CORP COM | 105,900 | $581 | 0.4% | $7.80 | -27.7% | COM | 452521107 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 532,463 | $580 | 0.4% | $1.57 | -13.8% | COM | 56146T103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $578 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 137,000 | $571 | 0.4% | $5.19 | -3.7% | COM | 74880P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,662 | $568 | 0.4% | $32.34 | +184.8% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO COM | 5,434 | $568 | 0.4% | $44.58 | +136.9% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO COM | 18,100 | $558 | 0.4% | $13.91 | +150.6% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,769 | $553 | 0.4% | $30.66 | — | COM | 681936100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,243 | $534 | 0.3% | $48.79 | — | COM UNIT RP LP | 559080106 |
| ASUR | ASURE SOFTWARE INC CORP. | 92,206 | $527 | 0.3% | $9.90 | -44.8% | COM | 04649U102 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 94,524 | $510 | 0.3% | $5.89 | -14.9% | COM NEW | 19188U206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,080 | $503 | 0.3% | $52.68 | +18.3% | COM | 110122108 |
| CSL | CARLISLE COS INC COM | 1,784 | $500 | 0.3% | $80.31 | +242.8% | COM | 142339100 |
| BXC | BLUELINX HLDGS INC COM NEW | 8,000 | $497 | 0.3% | $9.36 | +669.6% | COM NEW | 09624H208 |
| — | PROFIRE ENERGY INC COM | 577,395 | $491 | 0.3% | $1.58 | — | COM | 74316X101 |
| PCYO | PURE CYCLE CORP COM NEW | 58,025 | $485 | 0.3% | $10.24 | +0.2% | COM NEW | 746228303 |
| PRU | PRUDENTIAL FINL INC | 5,492 | $471 | 0.3% | $72.05 | +13.1% | COM | 744320102 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 16,000 | $465 | 0.3% | $10.54 | +144.7% | COM | 630402105 |
| PG | PROCTER AND GAMBLE CO COM | 3,669 | $463 | 0.3% | $64.68 | +101.9% | COM | 742718109 |
| — | FOOT LOCKER INC COM | 14,470 | $450 | 0.3% | $38.16 | — | COM | 344849104 |
| — | AUDIOVOX CORP CL A | 59,062 | $449 | 0.3% | $9.99 | — | CL A | 91829F104 |
| CRAI | CRA INTL INC COM | 5,000 | $444 | 0.3% | $38.73 | +127.4% | COM | 12618T105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,100 | $430 | 0.3% | $44.97 | — | COM | 293792107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 20,000 | $428 | 0.3% | $10.92 | +125.8% | COM | 392709101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,450 | $428 | 0.3% | $108.63 | +2.0% | CAP STK CL A | 02079K107 |
| C | CITIGROUP INC COM NEW | 10,033 | $418 | 0.3% | $45.39 | -3.8% | COM NEW | 172967424 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 92,500 | $416 | 0.3% | $7.47 | -14.4% | COM | 202608105 |
| HPQ | HP INC COM | 16,387 | $408 | 0.3% | $17.90 | +50.9% | COM | 40434L105 |
| LEG | LEGGETT & PLATT INC COM | 12,178 | $405 | 0.3% | $36.62 | +3.8% | COM | 524660107 |
| AP | AMPCO-PITTSBURG CORP COM | 108,504 | $399 | 0.3% | $5.84 | -30.0% | COM | 032037103 |
| EBAY | EBAY INC | 10,558 | $389 | 0.2% | $23.32 | +78.8% | COM | 278642103 |
| MUX | MCEWEN MNG INC COM NEW | 117,300 | $382 | 0.2% | $3.45 | 0.0% | COM | 58039P305 |
| MRK | MERCK & CO INC COM | 4,388 | $378 | 0.2% | $64.97 | +23.8% | COM | 58933Y105 |
| — | SINGING MACH INC COM | 66,875 | $375 | 0.2% | $8.03 | — | COM | 829322403 |
| MO | ALTRIA GROUP INC COM | 9,013 | $364 | 0.2% | $34.38 | -3.8% | COM | 02209S103 |
| — | ICAD INC COM NEW | 172,650 | $363 | 0.2% | $5.50 | — | COM NEW | 44934S206 |
| HROW | HARROW HEALTH INC COM | 30,000 | $362 | 0.2% | $7.64 | +6.2% | COM | 415858109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 218,770 | $361 | 0.2% | $2.63 | -19.2% | COM | 33938T104 |
| MS | MORGAN STANLEY COM NEW | 4,563 | $361 | 0.2% | $35.72 | +110.6% | COM NEW | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 6,385 | $358 | 0.2% | $56.07 | — | ETF | 464287465 |
| — | CSI COMPRESSCO LP COM UNIT | 300,000 | $351 | 0.2% | $1.40 | — | COM UNIT | 12637A103 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,000 | $343 | 0.2% | $34.42 | +154.4% | COM | 902673102 |
| — | CBS CORP CL B | 17,395 | $331 | 0.2% | $30.91 | — | CL B | 92556H206 |
| — | OPIANT PHARMACEUTICALS INC COM | 30,500 | $328 | 0.2% | $14.25 | — | COM | 683750103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,294 | $326 | 0.2% | $63.70 | +293.6% | COM | 03076C106 |
| IESC | IES HLDGS INC COM | 11,788 | $326 | 0.2% | $16.64 | +85.7% | COM | 44951W106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,427 | $325 | 0.2% | $51.58 | -19.3% | COM | 501242101 |
| HD | HOME DEPOT | 1,174 | $324 | 0.2% | $82.04 | +229.9% | COM | 437076102 |
| INTC | INTEL CORP COM | 12,213 | $315 | 0.2% | $21.80 | +48.2% | COM | 458140100 |
| HL | HECLA MNG CO COM | 78,296 | $308 | 0.2% | $5.37 | -25.6% | COM | 422704106 |
| OOMA | OOMA INC COM | 25,000 | $308 | 0.2% | $9.63 | +28.8% | COM | 683416101 |
| AIOT | POWERFLEET INC COM. | 98,650 | $304 | 0.2% | $4.71 | -38.7% | COM | 73931J109 |
| EGAN | EGAIN CORP COM NEW | 41,100 | $302 | 0.2% | $11.69 | -23.1% | COM NEW | 28225C806 |
| VZ | VERIZON COMMUNICATIONS | 7,896 | $300 | 0.2% | $40.82 | -12.4% | COM | 92343V104 |
| — | XCEL BRANDS INC COM NEW | 312,850 | $298 | 0.2% | $1.37 | — | COM NEW | 98400M101 |
| MEC | MAYVILLE ENGR CO INC COM | 45,000 | $293 | 0.2% | $8.20 | -12.2% | COM | 578605107 |
| LUNA | LUNA INNOVATIONS INC COM | 65,300 | $290 | 0.2% | $1.66 | +245.2% | COM | 550351100 |
| ICCC | IMMUCELL CORP COM PAR | 36,494 | $273 | 0.2% | $6.63 | +23.3% | COM PAR $0.10 | 452525306 |
| TBCH | TURTLE BEACH CORP COM NEW | 39,300 | $268 | 0.2% | $9.68 | +8.2% | COM NEW | 900450206 |
| CECO | CECO ENVIRONMENTAL CORP COM | 30,000 | $266 | 0.2% | $5.54 | +54.6% | COM | 125141101 |
| TRNS | TRANSCAT INC COM | 3,500 | $265 | 0.2% | $69.11 | 0.0% | Stock | 893529107 |
| NEM | NEWMONT CORP COM | 6,301 | $265 | 0.2% | $54.46 | -22.6% | COM | 651639106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $265 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| SELF | GLOBAL SELF STORAGE INC COM | 45,000 | $264 | 0.2% | $5.37 | — | COM | 37955N106 |
| MDT | MEDTRONIC PLC SHS | 3,196 | $258 | 0.2% | $59.84 | +35.0% | COM | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,732 | $256 | 0.2% | $112.36 | — | SPONSORED ADS | 874039100 |
| — | DECISIONPOINT SYS INC NEW COM | 40,001 | $255 | 0.2% | $6.37 | — | Stock | 24345A507 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 10,850 | $253 | 0.2% | $13.94 | +69.7% | COM CL A | 92645B103 |
| SRTS | SENSUS HEALTHCARE INC COM | 19,987 | $250 | 0.2% | $5.10 | +134.3% | COM | 81728J109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,139 | $241 | 0.2% | $63.64 | +79.6% | COM | 494368103 |
| EXK | ENDEAVOUR SILVER CORP COM | 78,625 | $237 | 0.2% | $2.06 | +53.5% | COM | 29258Y103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,920 | $236 | 0.2% | $52.95 | 0.0% | Stock | 25179M103 |
| GWRS | GLOBAL WTR RES INC COM | 20,000 | $235 | 0.1% | $8.18 | +51.8% | COM | 379463102 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $232 | 0.1% | $28.73 | +427.8% | COM | 882508104 |
| PERI | PERION NETWORK LTD SHS NEW | 12,000 | $231 | 0.1% | $5.28 | +281.7% | SHS NEW | M78673114 |
| MSFT | MICROSOFT | 977 | $228 | 0.1% | $293.64 | -12.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 2,570 | $224 | 0.1% | $50.04 | +62.6% | COM | 30231G102 |
| GM | GENERAL MTRS CO COM | 6,890 | $221 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| SWKH | SWK HLDGS CORP COM NEW | 13,000 | $221 | 0.1% | $13.91 | 0.0% | COM | 78501P203 |
| USIO | USIO INC COM | 167,321 | $218 | 0.1% | $2.95 | -37.9% | COM | 917313108 |
| VTSI | VIRTRA INC COM PAR | 40,000 | $216 | 0.1% | $5.04 | +5.5% | COM PAR | 92827K301 |
| INFU | INFUSYSTEM HLDGS INC COM | 30,500 | $213 | 0.1% | $13.35 | -37.2% | COM | 45685K102 |
| CRNT | CERAGAN NETWORKS LTD | 115,679 | $212 | 0.1% | $2.60 | -8.4% | ORD | M22013102 |
| ACCS | ISSUER DIRECT CORP COM NEW | 10,133 | $206 | 0.1% | $12.47 | +83.7% | COM NEW | 46520M204 |
| AAPL | APPLE INC COM | 1,476 | $204 | 0.1% | $132.88 | +16.1% | COM | 037833100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 80,000 | $202 | 0.1% | $2.94 | 0.0% | COM | 651718504 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $196 | 0.1% | $14.75 | +41.1% | COM | 247368103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 21,353 | $190 | 0.1% | $18.51 | -22.3% | COM | 868358102 |
| — | BOXLIGHT CORP COM CL A | 300,000 | $186 | 0.1% | $0.62 | — | Stock | 103197109 |
| — | BK TECHNOLOGIES CORPORATION COM | 75,000 | $181 | 0.1% | $2.71 | — | COM | 05587G104 |
| OSS | ONE STOP SYS INC COM | 55,000 | $176 | 0.1% | $2.40 | +58.3% | COM | 68247W109 |
| INTT | INTEST CORPORATION | 20,000 | $153 | 0.1% | $5.40 | +51.8% | COM | 461147100 |
| AIRG | AIRGAIN INC COM | 20,000 | $144 | 0.1% | $9.32 | -14.3% | COM | 00938A104 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,500 | $127 | 0.1% | $3.30 | +1.9% | COM PAR $.001 | 64115A402 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 25,000 | $127 | 0.1% | $334780.60 | -4.6% | COM | C96657116 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 13,000 | $125 | 0.1% | $10.48 | 0.0% | COM NEW | 96327X200 |
| DAIO | DATA I O CORP COM | 44,899 | $125 | 0.1% | $3.30 | -2.5% | COM | 237690102 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $111 | 0.1% | $10.74 | -1.4% | COM NEW | 638842302 |
| SACH | SACHEM CAP CORP COM | 32,500 | $108 | 0.1% | $3.96 | — | COM | 78590A109 |
| CCLD | CARECLOUD INC COM | 25,000 | $105 | 0.1% | $3.99 | 0.0% | Stock | 14167R100 |
| TAYD | TAYLOR DEVICES INC COM | 10,315 | $105 | 0.1% | $11.57 | -19.9% | COM | 877163105 |
| — | POLISHED COM INC COM | 200,000 | $104 | 0.1% | $0.52 | — | Stock | 28252C109 |
| DTST | DATA STORAGE CORP COM NEW | 50,000 | $102 | 0.1% | $2.41 | 0.0% | Stock | 23786R201 |
| — | BM TECHNOLOGIES INC CL A COM | 15,000 | $100 | 0.1% | $6.67 | — | Stock | 05591L107 |
| — | BIOMERICA INC COM NEW | 25,000 | $98 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,200 | $96 | 0.1% | $10.02 | 0.0% | Stock | 550241103 |
| — | ALIMERA SCIENCES INC COM NEW | 18,000 | $91 | 0.1% | $8.49 | — | COM NEW | 016259202 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 12,000 | $89 | 0.1% | $5.68 | +9.5% | COM | 00507W206 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 30,882 | $87 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | AGROFRESH SOLUTIONS INC COM | 52,419 | $79 | 0.1% | $2.06 | — | COM | 00856G109 |
| — | DYNATRONICS CORP | 142,672 | $71 | 0.0% | $1.10 | — | COM NEW | 268157401 |
| — | EXPION360 INC COM | 30,000 | $59 | 0.0% | $2.17 | — | COM | 30218B100 |
| CTLP | CANTALOUPE INC COM | 15,000 | $52 | 0.0% | $11.73 | -53.2% | COM | 138103106 |
| DXYN | DIXIE GROUP INC CL A | 40,000 | $43 | 0.0% | $5.44 | -75.5% | CL A | 255519100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 10,000 | $37 | 0.0% | $7.75 | -43.9% | COM | 892918103 |
| — | CHECK CAP LTD SHS | 61,758 | $18 | 0.0% | $1.53 | — | SHS | M2361E203 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $4 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |