Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | 2,313,653 | $54.86M | 3.1% | $11.90 | +68.4% | COM CL A | Y27183600 |
| RILY | B. RILEY FINANCIAL INC | 782,438 | $46.2M | 2.6% | $17.07 | +283.9% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 597,141 | $39.35M | 2.3% | $24.68 | +17.2% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 628,601 | $30.73M | 1.8% | $15.67 | +220.8% | COM NEW | 09624H208 |
| — | FRANCHISE GROUP INC | 832,613 | $29.48M | 1.7% | $32.29 | — | COM | 35180X105 |
| IVW | ISHARES TR | 385,011 | $28.46M | 1.6% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 2,531,735 | $27.9M | 1.6% | $5.05 | +32.3% | COM | 06759L103 |
| DGII | DIGI INTL INC | 1,284,211 | $26.99M | 1.5% | $13.15 | +57.4% | COM | 253798102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,214,705 | $24.93M | 1.4% | $8.78 | +168.4% | COM | 392709101 |
| CALY | CALLAWAY GOLF CO | 876,695 | $24.22M | 1.4% | $8.29 | +267.0% | COM | 131193104 |
| HCKT | HACKETT GROUP INC | 1,230,461 | $24.14M | 1.4% | $11.26 | +66.3% | COM | 404609109 |
| RDNT | RADNET INC | 724,888 | $21.25M | 1.2% | $17.17 | +86.9% | COM | 750491102 |
| ETSY | ETSY INC | 100,548 | $20.91M | 1.2% | $14.11 | +1337.5% | COM | 29786A106 |
| OPRT | OPORTUN FINL CORP | 826,340 | $20.68M | 1.2% | $20.04 | +15.0% | COM | 68376D104 |
| FC | FRANKLIN COVEY CO | 500,731 | $20.43M | 1.2% | $17.64 | +118.3% | COM | 353469109 |
| — | PZENA INVT MGMT INC | 1,906,265 | $18.76M | 1.1% | $9.57 | — | CLASS A | 74731Q103 |
| SMLR | SEMLER SCIENTIFIC INC | 147,339 | $18.42M | 1.1% | $114.32 | 0.0% | COM | 81684M104 |
| PACK | RANPAK HOLDINGS CORP | 683,725 | $18.34M | 1.0% | $10.11 | +178.1% | COM CL A | 75321W103 |
| MSFT | MICROSOFT CORP | 61,000 | $17.2M | 1.0% | $39.13 | +617.5% | COM | 594918104 |
| — | ATLAS CORP | 1,117,435 | $16.97M | 1.0% | $8.35 | — | SHARES | Y0436Q109 |
| — | TECHTARGET INC | 204,740 | $16.88M | 1.0% | $10.57 | — | COM | 87874R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 603,849 | $16.3M | 0.9% | $34.00 | -6.0% | COM | 439038100 |
| MBUU | MALIBU BOATS INC | 231,517 | $16.2M | 0.9% | $21.03 | +257.2% | COM CL A | 56117J100 |
| — | AVID BIOSERVICES INC | 730,750 | $15.76M | 0.9% | $9.65 | — | COM | 05368M106 |
| PARR | PAR PAC HOLDINGS INC | 995,588 | $15.65M | 0.9% | $15.21 | +1.7% | COM NEW | 69888T207 |
| HSTM | HEALTHSTREAM INC | 540,395 | $15.44M | 0.9% | $23.72 | +23.1% | COM | 42222N103 |
| UNH | UNITEDHEALTH GROUP INC | 38,382 | $15M | 0.9% | $201.13 | +91.3% | COM | 91324P102 |
| SSP | SCRIPPS E W CO OHIO | 828,738 | $14.97M | 0.9% | $13.99 | -0.6% | CL A NEW | 811054402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 291,848 | $14.11M | 0.8% | $33.78 | +28.2% | COM | 199333105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,730 | $13.66M | 0.8% | $23.45 | +9.3% | COM | 57637H103 |
| DIS | DISNEY WALT CO | 80,546 | $13.63M | 0.8% | $117.79 | +47.8% | COM | 254687106 |
| AGYS | AGILYSYS INC | 254,540 | $13.33M | 0.8% | $12.41 | +340.7% | COM | 00847J105 |
| SNBR | SLEEP NUMBER CORP | 138,269 | $12.93M | 0.7% | $38.31 | +159.0% | COM | 83125X103 |
| CSWC | CAPITAL SOUTHWEST CORP | 491,334 | $12.37M | 0.7% | $5.26 | +194.0% | COM | 140501107 |
| TGT | TARGET CORP | 54,041 | $12.36M | 0.7% | $52.60 | +318.1% | COM | 87612E106 |
| THRM | GENTHERM INC | 152,138 | $12.31M | 0.7% | $36.13 | +119.1% | COM | 37253A103 |
| LAD | LITHIA MTRS INC | 38,815 | $12.31M | 0.7% | $63.78 | +445.8% | COM | 536797103 |
| JPM | JPMORGAN CHASE & CO | 75,068 | $12.29M | 0.7% | $73.14 | +91.8% | COM | 46625H100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 890,178 | $12.22M | 0.7% | $7.45 | +63.6% | COMMON STOCK | 02128L106 |
| — | PIMCO ENERGY & TACTICAL CR O | 991,704 | $12.11M | 0.7% | $8.02 | — | COM SHS BEN INT | 69346N107 |
| BWB | BRIDGEWATER BANCSHARES INC | 687,062 | $12.03M | 0.7% | $11.64 | +39.4% | COM ACCD INV | 108621103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,996 | $12.01M | 0.7% | $149.64 | +87.7% | CL B NEW | 084670702 |
| TRNS | TRANSCAT INC | 186,200 | $12.01M | 0.7% | $11.86 | +438.0% | COM | 893529107 |
| CSW | CSW INDUSTRIALS INC | 93,235 | $11.91M | 0.7% | $38.88 | +214.0% | COM | 126402106 |
| SFM | SPROUTS FMRS MKT INC | 512,995 | $11.89M | 0.7% | $22.73 | +7.1% | COM | 85208M102 |
| KE | KIMBALL ELECTRONICS INC | 458,050 | $11.8M | 0.7% | $16.98 | +34.6% | COM | 49428J109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 375,395 | $11.74M | 0.7% | $25.48 | +26.4% | COM | 019330109 |
| UHAL | AMERCO | 17,943 | $11.59M | 0.7% | $22.73 | +175.8% | COM | 023586100 |
| — | ENSTAR GROUP LIMITED | 48,338 | $11.35M | 0.6% | $186.14 | — | SHS | G3075P101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,621,775 | $11.32M | 0.6% | $3.07 | +159.1% | COM | 416906105 |
| ACN | ACCENTURE PLC IRELAND | 35,073 | $11.22M | 0.6% | $109.09 | +180.1% | SHS CLASS A | G1151C101 |
| BC | BRUNSWICK CORP | 116,131 | $11.06M | 0.6% | $43.61 | +108.2% | COM | 117043109 |
| DHX | DHI GROUP INC | 2,302,062 | $10.96M | 0.6% | $3.09 | +27.0% | COM | 23331S100 |
| — | BOULDER GROWTH & INCOME FD I | 828,287 | $10.86M | 0.6% | $10.55 | — | COM | 101507101 |
| ADUS | ADDUS HOMECARE CORP | 131,991 | $10.53M | 0.6% | $49.87 | +74.2% | COM | 006739106 |
| ELV | ANTHEM INC | 28,212 | $10.52M | 0.6% | $121.51 | +194.3% | COM | 036752103 |
| — | FARO TECHNOLOGIES INC | 158,638 | $10.44M | 0.6% | $45.04 | — | COM | 311642102 |
| ORCL | ORACLE CORP | 118,847 | $10.36M | 0.6% | $43.62 | +91.0% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,310 | $10.31M | 0.6% | $42.65 | +14.5% | COM | 12008R107 |
| — | WESTERN ASSET HIGH YIELD DEF | 641,782 | $10.22M | 0.6% | $14.91 | — | COM | 95768B107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,407,447 | $9.937M | 0.6% | $4.99 | — | COM | 67401P108 |
| BHB | BAR HBR BANKSHARES | 353,040 | $9.903M | 0.6% | $21.66 | +6.5% | COM | 066849100 |
| JNJ | JOHNSON & JOHNSON | 60,914 | $9.838M | 0.6% | $91.71 | +63.8% | COM | 478160104 |
| AMLP | ALPS ETF TR | 294,053 | $9.801M | 0.6% | $25.07 | — | ALERIAN MLP | 00162Q452 |
| — | DOUBLELINE YIELD OPPORTUNITI | 511,263 | $9.77M | 0.6% | $18.79 | — | COM | 25862D105 |
| WM | WASTE MGMT INC DEL | 65,355 | $9.761M | 0.6% | $63.66 | +119.5% | COM | 94106L109 |
| XPEL | XPEL INC | 128,000 | $9.71M | 0.6% | $13.18 | +524.4% | COM | 98379L100 |
| AMP | AMERIPRISE FINL INC | 36,414 | $9.618M | 0.6% | $106.61 | +130.0% | COM | 03076C106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 922,547 | $9.53M | 0.5% | $10.36 | — | COM | 92838R105 |
| BANX | STONECASTLE FINL CORP | 432,079 | $9.527M | 0.5% | $9.00 | +51.3% | COM | 861780104 |
| PLOW | DOUGLAS DYNAMICS INC | 261,582 | $9.495M | 0.5% | $33.10 | +16.5% | COM | 25960R105 |
| RSG | REPUBLIC SVCS INC | 77,846 | $9.346M | 0.5% | $34.61 | +226.5% | COM | 760759100 |
| — | HERITAGE CRYSTAL CLEAN INC | 321,548 | $9.318M | 0.5% | $17.93 | — | COM | 42726M106 |
| FISV | FISERV INC | 85,107 | $9.234M | 0.5% | $51.88 | +115.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 24,249 | $9.231M | 0.5% | $15.39 | +510.5% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 352,494 | $9.144M | 0.5% | $16.02 | +27.3% | COM | 969457100 |
| ACA | ARCOSA INC | 181,204 | $9.091M | 0.5% | $51.00 | +0.3% | COM | 039653100 |
| DLHC | DLH HLDGS CORP | 738,400 | $9.082M | 0.5% | $6.59 | +73.3% | COM | 23335Q100 |
| KMI | KINDER MORGAN INC DEL | 538,922 | $9.016M | 0.5% | $12.26 | +8.2% | COM | 49456B101 |
| LUNA | LUNA INNOVATIONS INC | 947,050 | $8.997M | 0.5% | $7.36 | +46.7% | COM | 550351100 |
| ALG | ALAMO GROUP INC | 64,106 | $8.945M | 0.5% | $56.72 | +153.2% | COM | 011311107 |
| ABR | ARBOR REALTY TRUST INC | 480,623 | $8.906M | 0.5% | $382.37 | — | COM | 038923108 |
| NOVT | NOVANTA INC | 57,612 | $8.901M | 0.5% | $28.96 | +402.0% | COM | 67000B104 |
| BCE | BCE INC | 175,131 | $8.767M | 0.5% | $29.68 | +25.1% | COM NEW | 05534B760 |
| BA | BOEING CO | 39,784 | $8.75M | 0.5% | $165.92 | +34.4% | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 66,648 | $8.684M | 0.5% | $121.31 | -9.2% | COM NEW | 44891N208 |
| T | AT&T INC | 318,366 | $8.599M | 0.5% | $16.50 | -2.6% | COM | 00206R102 |
| DE | DEERE & CO | 25,442 | $8.525M | 0.5% | $77.42 | +338.3% | COM | 244199105 |
| INFU | INFUSYSTEM HLDGS INC | 649,480 | $8.463M | 0.5% | $14.18 | +15.0% | COM | 45685K102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 406,753 | $8.359M | 0.5% | $20.21 | — | COM | 33741Q107 |
| — | EQUITY COMWLTH | 321,065 | $8.341M | 0.5% | $27.13 | — | COM SH BEN INT | 294628102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 371,749 | $8.007M | 0.5% | $21.97 | +9.6% | CL A COM | 71742Q106 |
| SLRC | SLR INVESTMENT CORP | 412,802 | $7.897M | 0.5% | $9.52 | +26.5% | COM | 83413U100 |
| DLX | DELUXE CORP | 219,964 | $7.895M | 0.5% | $37.45 | -16.5% | COM | 248019101 |
| ASPU | ASPEN GROUP INC | 1,400,235 | $7.799M | 0.4% | $8.37 | -27.8% | COM NEW | 04530L203 |
| LINC | LINCOLN EDL SVCS CORP | 1,152,054 | $7.707M | 0.4% | $6.81 | -1.6% | COM | 533535100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 490,630 | $7.644M | 0.4% | $14.49 | +8.7% | CL A | 828359109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 468,956 | $7.583M | 0.4% | $15.20 | — | COM NEW | 00489Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,073 | $7.469M | 0.4% | $466.00 | +16.4% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 471,001 | $7.428M | 0.4% | $15.05 | — | COM | 00123Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,895 | $7.419M | 0.4% | $36.24 | +104.5% | COM | 78467J100 |
| SHOO | MADDEN STEVEN LTD | 181,030 | $7.27M | 0.4% | $22.59 | +65.3% | COM | 556269108 |
| — | WESTERN ASSET GLOBAL CORP DE | 403,099 | $7.268M | 0.4% | $15.18 | — | COM | 95790C107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 521,067 | $7.258M | 0.4% | $13.93 | — | COM SH BEN INT | 27901F109 |
| UFPT | UFP TECHNOLOGIES INC | 116,894 | $7.2M | 0.4% | $21.30 | +196.2% | COM | 902673102 |
| CARR | CARRIER GLOBAL CORPORATION | 138,266 | $7.157M | 0.4% | $30.04 | +68.8% | COM | 14448C104 |
| IVE | ISHARES TR | 49,217 | $7.157M | 0.4% | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| BV | BRIGHTVIEW HLDGS INC | 483,785 | $7.141M | 0.4% | $12.60 | +21.0% | COM | 10948C107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,050,870 | $7.104M | 0.4% | $6.49 | +0.6% | COM | 913915104 |
| ALOT | ASTRONOVA INC | 469,190 | $7.061M | 0.4% | $13.43 | +13.9% | COM | 04638F108 |
| — | BROADMARK RLTY CAP INC | 709,485 | $6.996M | 0.4% | $10.93 | — | COM | 11135B100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 452,039 | $6.871M | 0.4% | $11.64 | +41.0% | COM | 665809109 |
| — | IEC ELECTRS CORP NEW | 442,114 | $6.778M | 0.4% | $6.30 | — | COM | 44949L105 |
| MYFW | FIRST WESTN FINL INC | 226,700 | $6.54M | 0.4% | $14.97 | +78.6% | COM | 33751L105 |
| WY | WEYERHAEUSER CO MTN BE | 183,706 | $6.534M | 0.4% | $18.41 | +57.2% | COM NEW | 962166104 |
| — | ROYCE VALUE TR INC | 348,989 | $6.289M | 0.4% | $763.63 | — | COM | 780910105 |
| — | CATCHMARK TIMBER TR INC | 525,075 | $6.233M | 0.4% | $10.58 | — | CL A | 14912Y202 |
| NVEC | NVE CORP | 96,955 | $6.202M | 0.4% | $61.82 | +15.0% | COM NEW | 629445206 |
| — | SELECT INTERIOR CONCEPTS INC | 430,000 | $6.201M | 0.4% | $7.18 | — | CL A | 816120307 |
| CVS | CVS HEALTH CORP | 72,315 | $6.137M | 0.4% | $50.73 | +43.0% | COM | 126650100 |
| — | EATON VANCE TX ADV GLBL DIV | 281,546 | $5.991M | 0.3% | $14.38 | — | COM | 27828S101 |
| SBFG | SB FINL GROUP INC | 315,669 | $5.74M | 0.3% | $16.33 | +6.3% | COM | 78408D105 |
| — | TILE SHOP HLDGS INC | 743,102 | $5.7M | 0.3% | $7.89 | — | COM | 88677Q109 |
| ARCC | ARES CAPITAL CORP | 279,654 | $5.685M | 0.3% | $8.19 | +61.2% | COM | 04010L103 |
| — | BLACKSTONE STRATEGIC CREDIT | 407,111 | $5.638M | 0.3% | $12.08 | — | COM SHS BEN IN | 09257R101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,321 | $5.58M | 0.3% | $32.25 | +31.2% | COM | 92343V104 |
| — | INVACARE CORP | 1,167,725 | $5.558M | 0.3% | $7.11 | — | COM | 461203101 |
| DSGR | LAWSON PRODS INC | 110,185 | $5.51M | 0.3% | $12.63 | +107.2% | COM | 520776105 |
| ZYXIQ | ZYNEX INC | 480,185 | $5.469M | 0.3% | $10.03 | +28.1% | COM | 98986M103 |
| — | POTBELLY CORP | 790,575 | $5.36M | 0.3% | $6.67 | — | COM | 73754Y100 |
| CULP | CULP INC | 410,500 | $5.287M | 0.3% | $13.99 | -3.0% | COM | 230215105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,165,000 | $5.196M | 0.3% | $3.06 | — | COM | 87157B103 |
| KINS | KINGSTONE COS INC | 742,100 | $4.928M | 0.3% | $8.06 | -14.1% | COM | 496719105 |
| XACCX | 180 DEGREE CAP CORP | 671,781 | $4.87M | 0.3% | $7.41 | — | COM NEW | 68235B208 |
| — | CHARLES & COLVARD LTD | 1,617,401 | $4.852M | 0.3% | $2.79 | — | COM | 159765106 |
| IEMG | ISHARES INC | 76,893 | $4.749M | 0.3% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| ELMD | ELECTROMED INC | 436,735 | $4.725M | 0.3% | $9.27 | +29.6% | COM | 285409108 |
| — | ENETI INC | 274,405 | $4.583M | 0.3% | $19.65 | — | COM | Y2294C107 |
| HGBL | HERITAGE GLOBAL INC | 2,301,530 | $4.511M | 0.3% | $2.11 | -3.1% | COM | 42727E103 |
| — | ARLINGTON ASSET INVST CORP | 1,214,315 | $4.493M | 0.3% | $3.87 | — | CL A NEW | 041356205 |
| — | ROYCE MICRO-CAP TR INC | 389,732 | $4.451M | 0.3% | $366.44 | — | COM | 780915104 |
| HRL | HORMEL FOODS CORP | 107,964 | $4.427M | 0.3% | $23.55 | +67.7% | COM | 440452100 |
| AWRE | AWARE INC MASS | 1,074,950 | $4.311M | 0.2% | $3.93 | -0.6% | COM | 05453N100 |
| — | MONMOUTH REAL ESTATE INVT CO | 221,550 | $4.132M | 0.2% | $18.65 | — | CL A | 609720107 |
| RFIL | RF INDS LTD | 506,300 | $4.126M | 0.2% | $5.15 | +62.5% | COM PAR $0.01 | 749552105 |
| CRMT | AMERICAS CAR-MART INC | 33,642 | $3.929M | 0.2% | $94.63 | +45.7% | COM | 03062T105 |
| PSTL | POSTAL REALTY TRUST INC | 210,705 | $3.928M | 0.2% | $15.87 | — | CL A | 73757R102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,249 | $3.908M | 0.2% | $116.07 | +12.1% | COM NEW | 25264R207 |
| ODC | OIL DRI CORP AMER | 105,903 | $3.707M | 0.2% | $17.38 | +0.9% | COM | 677864100 |
| IEUR | ISHARES TR | 62,975 | $3.53M | 0.2% | $46.46 | — | CORE MSCI EURO | 46434V738 |
| TACT | TRANSACT TECHNOLOGIES INC | 248,995 | $3.461M | 0.2% | $8.81 | +61.5% | COM | 892918103 |
| FLXS | FLEXSTEEL INDS INC | 111,300 | $3.437M | 0.2% | $34.53 | -7.4% | COM | 339382103 |
| AIOT | POWERFLEET INC | 508,356 | $3.406M | 0.2% | $6.02 | +15.2% | COM | 73931J109 |
| SGC | SUPERIOR GROUP OF CO INC | 129,375 | $3.013M | 0.2% | $18.25 | +28.9% | COM | 868358102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 448,250 | $2.981M | 0.2% | $6.58 | -6.8% | COM NEW | 714157203 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,702,000 | $2.979M | 0.2% | $2.00 | — | COM | 86323X106 |
| — | CHANNELADVISOR CORP | 109,000 | $2.75M | 0.2% | $16.84 | — | COM | 159179100 |
| MMM | 3M CO | 15,341 | $2.691M | 0.2% | $119.93 | +14.5% | COM | 88579Y101 |
| — | FERRO CORP | 130,691 | $2.658M | 0.2% | $14.65 | — | COM | 315405100 |
| — | BLACKROCK 2022 GBL INCM OPP | 506,955 | $2.646M | 0.2% | $8.73 | — | COM | 09258P104 |
| LLY | LILLY ELI & CO | 11,068 | $2.557M | 0.1% | $133.74 | +77.0% | COM | 532457108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 101,916 | $2.441M | 0.1% | $14.03 | — | COM | 89148H207 |
| — | FIRST TR MLP & ENERGY INCOM | 330,000 | $2.376M | 0.1% | $5.35 | — | COM | 33739B104 |
| BCIC | PORTMAN RIDGE FIN CORP | 91,183 | $2.22M | 0.1% | $13.41 | 0.0% | COM NEW | 73688F201 |
| LFT | LUMENT FINANCE TRUST INC | 487,078 | $1.929M | 0.1% | $3.28 | — | COM | 55025L108 |
| — | VIMEO INC | 62,497 | $1.836M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| SPY | SPDR S&P 500 ETF TR | 4,193 | $1.799M | 0.1% | $310.69 | — | TR UNIT | 78462F103 |
| AVNW | AVIAT NETWORKS INC | 51,000 | $1.676M | 0.1% | $21.06 | +64.1% | COM NEW | 05366Y201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 56,950 | $1.533M | 0.1% | $21.65 | +18.1% | COM | 946760105 |
| QRHC | QUEST RESOURCE HLDG CORP | 242,000 | $1.476M | 0.1% | $3.33 | +89.8% | COM NEW | 74836W203 |
| — | LOGAN RIDGE FINANCE CORP | 53,065 | $1.364M | 0.1% | $25.70 | — | COM | 541098109 |
| — | COMMUNICATIONS SYS INC | 154,000 | $1.332M | 0.1% | $4.68 | — | COM | 203900105 |
| ACCS | ISSUER DIRECT CORP | 45,500 | $1.19M | 0.1% | $13.86 | +95.6% | COM NEW | 46520M204 |
| — | PERFORMANT FINL CORP | 275,000 | $1.089M | 0.1% | $3.96 | — | COM | 71377E105 |
| CELC | CELCUITY INC | 60,000 | $1.08M | 0.1% | $19.11 | +11.0% | COM | 15102K100 |
| AIRG | AIRGAIN INC | 85,400 | $1.077M | 0.1% | $10.07 | +55.1% | COM | 00938A104 |
| ECL | ECOLAB INC | 5,155 | $1.075M | 0.1% | $137.00 | +52.2% | COM | 278865100 |
| IMCG | ISHARES TR | 14,316 | $986K | 0.1% | $98.00 | — | MRGSTR MD CP GRW | 464288307 |
| PLBC | PLUMAS BANCORP | 30,640 | $968K | 0.1% | $23.82 | +34.3% | COM | 729273102 |
| USB | US BANCORP DEL | 15,354 | $913K | 0.1% | $37.25 | +25.3% | COM NEW | 902973304 |
| PDEX | PRO-DEX INC COLO | 35,030 | $899K | 0.1% | $19.96 | +42.5% | COM NEW | 74265M205 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $871K | 0.0% | $80.19 | +253.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 19,617 | $844K | 0.0% | $24.60 | +45.0% | COM | 717081103 |
| GBNY | GENERATIONS BANCORP NY INC | 72,800 | $834K | 0.0% | $9.81 | +8.7% | COM | 37149G108 |
| RSSS | RESEARCH SOLUTIONS INC | 308,000 | $807K | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| INTC | INTEL CORP | 14,872 | $792K | 0.0% | $45.49 | +9.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 4,494 | $761K | 0.0% | $138.91 | — | SM CP VAL ETF | 922908611 |
| CCLD | CARECLOUD INC | 82,600 | $629K | 0.0% | $8.31 | -2.5% | COM | 14167R100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $495K | 0.0% | $27.18 | +62.8% | COM | 101137107 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $483K | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| WFC | WELLS FARGO CO NEW | 10,160 | $472K | 0.0% | $43.34 | -4.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,880 | $453K | 0.0% | $140.73 | +53.4% | COM | 580135101 |
| SMID | SMITH MIDLAND CORP | 31,500 | $437K | 0.0% | $7.86 | +133.2% | COM | 832156103 |
| BAC | BK OF AMERICA CORP | 9,845 | $418K | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $302764.90 | +39.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,500 | $411K | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 4,410 | $393K | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 3,100 | $389K | 0.0% | $93.18 | +21.8% | SHS | G5960L103 |
| — | INDUS REALTY TRUST INC | 5,315 | $373K | 0.0% | $67.52 | — | COM | 45580R103 |
| VYM | VANGUARD WHITEHALL FDS | 3,583 | $370K | 0.0% | $104.37 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,632 | $368K | 0.0% | $57.17 | +122.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,350 | $361K | 0.0% | $67.41 | +44.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,493 | $353K | 0.0% | $143.90 | 0.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 1,329 | $350K | 0.0% | $146.20 | +74.6% | COM | 863667101 |
| VNT | VONTIER CORPORATION | 9,590 | $322K | 0.0% | $32.62 | +4.1% | COM | 928881101 |
| SPYD | SPDR SER TR | 7,143 | $279K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 1,057 | $271K | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,532 | $239K | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,012 | $235K | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,961 | $232K | 0.0% | $92.34 | +22.9% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,250 | $223K | 0.0% | $68.62 | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 2,134 | $216K | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $216K | 0.0% | $91.30 | +26.5% | COM | 494368103 |
| AMGN | AMGEN INC | 1,000 | $213K | 0.0% | $182.24 | +9.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 77 | $205K | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | SLR SENIOR INVESTMENT CORP | 12,050 | $186K | 0.0% | $12.93 | — | COM | 83416M105 |
| GOOGL | ALPHABET INC | 57 | $152K | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 471 | $137K | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,195 | $130K | 0.0% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| HNNA | HENNESSY ADVISORS INC | 12,980 | $125K | 0.0% | $9.27 | +5.6% | COM | 425885100 |
| IVV | ISHARES TR | 265 | $114K | 0.0% | $428.65 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 505 | $73,000 | 0.0% | $100.05 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 761 | $73,000 | 0.0% | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 650 | $64,000 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 245 | $54,000 | 0.0% | $184.67 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 225 | $50,000 | 0.0% | $158.39 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 390 | $45,000 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 478 | $40,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| IJJ | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 300 | $24,000 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 191 | $22,000 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 75 | $21,000 | 0.0% | $280.00 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 40 | $16,000 | 0.0% | $367.86 | — | S&P 500 ETF SHS | 922908363 |
| IEZ | ISHARES TR | 1,076 | $15,000 | 0.0% | $10.30 | — | US OIL EQ&SV ETF | 464288844 |
| VO | VANGUARD INDEX FDS | 45 | $11,000 | 0.0% | $244.44 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 95 | $10,000 | 0.0% | $105.26 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 40 | $9,000 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VBK | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |