Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 744,548 | $66.16M | 3.5% | $17.07 | +328.6% | COM | 05580M108 |
| BXC | BLUELINX HLDGS INC | 641,312 | $61.41M | 3.2% | $16.71 | +305.4% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,331,394 | $53.41M | 2.8% | $11.90 | +91.7% | COM CL A | Y27183600 |
| — | FRANCHISE GROUP INC | 844,635 | $44.06M | 2.3% | $32.58 | — | COM | 35180X105 |
| SNEX | STONEX GROUP INC | 601,618 | $36.85M | 1.9% | $24.68 | +19.5% | COM | 861896108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,213,649 | $36.81M | 1.9% | $8.78 | +198.8% | COM | 392709101 |
| IVW | ISHARES TR | 385,804 | $32.28M | 1.7% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,054,735 | $28.94M | 1.5% | $11.58 | +139.9% | COM | 131193104 |
| BBDC | BARINGS BDC INC | 2,576,571 | $28.39M | 1.5% | $5.08 | +37.6% | COM | 06759L103 |
| PACK | RANPAK HOLDINGS CORP | 689,602 | $25.91M | 1.4% | $10.11 | +249.3% | COM CL A | 75321W103 |
| HCKT | HACKETT GROUP INC | 1,239,555 | $25.45M | 1.3% | $11.26 | +86.2% | COM | 404609109 |
| FC | FRANKLIN COVEY CO | 503,540 | $23.34M | 1.2% | $17.64 | +151.4% | COM | 353469109 |
| DGII | DIGI INTL INC | 931,398 | $22.88M | 1.2% | $13.15 | +74.2% | COM | 253798102 |
| SSP | SCRIPPS E W CO OHIO | 1,143,259 | $22.12M | 1.2% | $14.14 | +2.8% | CL A NEW | 811054402 |
| RDNT | RADNET INC | 726,380 | $21.87M | 1.1% | $17.17 | +71.5% | COM | 750491102 |
| MSFT | MICROSOFT CORP | 58,798 | $19.77M | 1.0% | $39.13 | +701.0% | COM | 594918104 |
| — | TECHTARGET INC | 205,740 | $19.68M | 1.0% | $10.57 | — | COM | 87874R100 |
| UNH | UNITEDHEALTH GROUP INC | 38,334 | $19.25M | 1.0% | $201.13 | +109.9% | COM | 91324P102 |
| — | PZENA INVT MGMT INC | 1,921,258 | $18.19M | 1.0% | $9.57 | — | CLASS A | 74731Q103 |
| — | AVID BIOSERVICES INC | 617,934 | $18.03M | 0.9% | $9.65 | — | COM | 05368M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,338 | $17.26M | 0.9% | $42.90 | +57.9% | COM | 12008R107 |
| OPRT | OPORTUN FINL CORP | 836,019 | $16.93M | 0.9% | $20.08 | +16.4% | COM | 68376D104 |
| ETSY | ETSY INC | 76,573 | $16.77M | 0.9% | $14.11 | +1607.7% | COM | 29786A106 |
| PARR | PAR PAC HOLDINGS INC | 1,006,370 | $16.59M | 0.9% | $15.21 | -0.8% | COM NEW | 69888T207 |
| MBUU | MALIBU BOATS INC | 233,313 | $16.04M | 0.8% | $21.03 | +233.8% | COM CL A | 56117J100 |
| — | ATLAS CORP | 1,129,218 | $16.01M | 0.8% | $8.41 | — | SHARES | Y0436Q109 |
| HSTM | HEALTHSTREAM INC | 601,060 | $15.84M | 0.8% | $24.00 | +10.3% | COM | 42222N103 |
| SFM | SPROUTS FMRS MKT INC | 520,501 | $15.45M | 0.8% | $22.77 | +9.9% | COM | 85208M102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,630 | $15.43M | 0.8% | $23.45 | +16.5% | COM | 57637H103 |
| SMLR | SEMLER SCIENTIFIC INC | 166,729 | $15.28M | 0.8% | $114.06 | -1.7% | COM | 81684M104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,166,775 | $15.28M | 0.8% | $4.09 | +74.0% | COM | 416906105 |
| DHX | DHI GROUP INC | 2,428,630 | $15.15M | 0.8% | $3.20 | +65.3% | COM | 23331S100 |
| ACN | ACCENTURE PLC IRELAND | 35,089 | $14.55M | 0.8% | $109.09 | +214.7% | SHS CLASS A | G1151C101 |
| DLHC | DLH HLDGS CORP | 701,270 | $14.53M | 0.8% | $6.59 | +129.2% | COM | 23335Q100 |
| TRNS | TRANSCAT INC | 152,500 | $14.1M | 0.7% | $11.86 | +610.7% | COM | 893529107 |
| ACA | ARCOSA INC | 261,783 | $13.8M | 0.7% | $51.56 | +2.5% | COM | 039653100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 295,368 | $13.66M | 0.7% | $33.93 | +36.2% | COM | 199333105 |
| SNBR | SLEEP NUMBER CORP | 177,829 | $13.62M | 0.7% | $48.42 | +73.0% | COM | 83125X103 |
| THRM | GENTHERM INC | 153,610 | $13.35M | 0.7% | $36.13 | +132.9% | COM | 37253A103 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,034,774 | $13.33M | 0.7% | $8.23 | — | COM SHS BEN INT | 69346N107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 362,145 | $13.21M | 0.7% | $25.48 | +42.9% | COM | 019330109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,169 | $13.21M | 0.7% | $149.64 | +91.4% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 28,313 | $13.12M | 0.7% | $121.51 | +226.8% | COM | 036752103 |
| UHAL | AMERCO | 17,596 | $12.78M | 0.7% | $22.73 | +216.8% | COM | 023586100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 870,282 | $12.74M | 0.7% | $7.45 | +83.3% | COMMON STOCK | 02128L106 |
| CSWC | CAPITAL SOUTHWEST CORP | 502,275 | $12.7M | 0.7% | $5.50 | +195.2% | COM | 140501107 |
| DIS | DISNEY WALT CO | 81,227 | $12.58M | 0.7% | $117.79 | +34.0% | COM | 254687106 |
| TGT | TARGET CORP | 54,043 | $12.51M | 0.7% | $52.60 | +307.2% | COM | 87612E106 |
| ADUS | ADDUS HOMECARE CORP | 133,295 | $12.46M | 0.7% | $49.87 | +80.3% | COM | 006739106 |
| BV | BRIGHTVIEW HLDGS INC | 863,206 | $12.15M | 0.6% | $13.68 | +10.0% | COM | 10948C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 687,062 | $12.15M | 0.6% | $11.64 | +53.5% | COM ACCD INV | 108621103 |
| — | ENSTAR GROUP LIMITED | 49,064 | $12.15M | 0.6% | $187.05 | — | SHS | G3075P101 |
| JPM | JPMORGAN CHASE & CO | 75,236 | $11.91M | 0.6% | $73.14 | +102.1% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 116,890 | $11.77M | 0.6% | $43.61 | +105.4% | COM | 117043109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 624,144 | $11.67M | 0.6% | $18.77 | — | COM | 25862D105 |
| INFU | INFUSYSTEM HLDGS INC | 681,792 | $11.61M | 0.6% | $14.26 | +11.2% | COM | 45685K102 |
| LAD | LITHIA MTRS INC | 39,041 | $11.59M | 0.6% | $63.78 | +384.3% | COM | 536797103 |
| CSW | CSW INDUSTRIALS INC | 93,831 | $11.34M | 0.6% | $38.88 | +228.9% | COM | 126402106 |
| AGYS | AGILYSYS INC | 254,305 | $11.31M | 0.6% | $12.41 | +282.9% | COM | 00847J105 |
| — | FARO TECHNOLOGIES INC | 161,357 | $11.3M | 0.6% | $45.46 | — | COM | 311642102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 482,934 | $11.24M | 0.6% | $34.00 | -26.1% | COM | 439038100 |
| — | HERITAGE CRYSTAL CLEAN INC | 350,672 | $11.23M | 0.6% | $19.10 | — | COM | 42726M106 |
| RSG | REPUBLIC SVCS INC | 78,395 | $10.93M | 0.6% | $34.61 | +264.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 36,170 | $10.91M | 0.6% | $106.61 | +161.0% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 65,303 | $10.9M | 0.6% | $63.66 | +136.7% | COM | 94106L109 |
| CTAS | CINTAS CORP | 24,340 | $10.79M | 0.6% | $15.39 | +573.9% | COM | 172908105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,435,189 | $10.71M | 0.6% | $5.03 | — | COM | 67401P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,995 | $10.67M | 0.6% | $493.63 | +25.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 61,626 | $10.54M | 0.6% | $92.33 | +57.1% | COM | 478160104 |
| CION | CION INVT CORP | 805,056 | $10.52M | 0.6% | $7.04 | 0.0% | COM | 17259U204 |
| ORCL | ORACLE CORP | 119,157 | $10.39M | 0.5% | $43.62 | +103.8% | COM | 68389X105 |
| BHB | BAR HBR BANKSHARES | 358,768 | $10.38M | 0.5% | $21.72 | +14.3% | COM | 066849100 |
| PLOW | DOUGLAS DYNAMICS INC | 265,013 | $10.35M | 0.5% | $33.19 | +21.6% | COM | 25960R105 |
| — | WESTERN ASSET HIGH YIELD DEF | 655,477 | $10.34M | 0.5% | $14.93 | — | COM | 95768B107 |
| KE | KIMBALL ELECTRONICS INC | 471,757 | $10.27M | 0.5% | $17.21 | +45.6% | COM | 49428J109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 814,726 | $10.16M | 0.5% | $14.04 | — | COM NEW | 00489Q102 |
| FISV | FISERV INC | 96,832 | $10.05M | 0.5% | $58.11 | +77.9% | COM | 337738108 |
| — | WESTERN ASSET GLOBAL CORP DE | 568,901 | $9.95M | 0.5% | $15.85 | — | COM | 95790C107 |
| AMLP | ALPS ETF TR | 302,629 | $9.908M | 0.5% | $25.29 | — | ALERIAN MLP | 00162Q452 |
| AVNW | AVIAT NETWORKS INC | 302,000 | $9.688M | 0.5% | $29.52 | +5.8% | COM NEW | 05366Y201 |
| BCE | BCE INC | 182,992 | $9.523M | 0.5% | $30.04 | +26.6% | COM NEW | 05534B760 |
| ALG | ALAMO GROUP INC | 64,628 | $9.512M | 0.5% | $56.72 | +155.1% | COM | 011311107 |
| WMB | WILLIAMS COS INC | 362,594 | $9.442M | 0.5% | $16.21 | +40.3% | COM | 969457100 |
| LUNA | LUNA INNOVATIONS INC | 1,111,343 | $9.38M | 0.5% | $7.60 | +18.1% | COM | 550351100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 941,669 | $9.294M | 0.5% | $10.35 | — | COM | 92838R105 |
| LINC | LINCOLN EDL SVCS CORP | 1,237,285 | $9.243M | 0.5% | $6.84 | +5.9% | COM | 533535100 |
| ABR | ARBOR REALTY TRUST INC | 491,638 | $9.007M | 0.5% | $374.21 | — | COM | 038923108 |
| IAC | IAC INTERACTIVECORP NEW | 67,482 | $8.821M | 0.5% | $121.21 | -6.9% | COM NEW | 44891N208 |
| DE | DEERE & CO | 25,588 | $8.774M | 0.5% | $77.42 | +324.4% | COM | 244199105 |
| XPEL | XPEL INC | 128,000 | $8.74M | 0.5% | $13.18 | +446.9% | COM | 98379L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,489 | $8.73M | 0.5% | $36.24 | +112.4% | COM | 78467J100 |
| KMI | KINDER MORGAN INC DEL | 546,212 | $8.663M | 0.5% | $12.27 | +7.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,481 | $8.598M | 0.5% | $35.31 | +14.4% | COM | 92343V104 |
| SHOO | MADDEN STEVEN LTD | 182,706 | $8.49M | 0.4% | $22.59 | +84.9% | COM | 556269108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 419,705 | $8.486M | 0.4% | $20.21 | — | COM | 33741Q107 |
| CVS | CVS HEALTH CORP | 81,697 | $8.428M | 0.4% | $54.15 | +48.6% | COM | 126650100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 490,630 | $8.424M | 0.4% | $14.49 | +11.8% | CL A | 828359109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,060,870 | $8.296M | 0.4% | $6.49 | +15.1% | COM | 913915104 |
| UFPT | UFP TECHNOLOGIES INC | 116,100 | $8.157M | 0.4% | $21.30 | +211.1% | COM | 902673102 |
| BA | BOEING CO | 40,162 | $8.085M | 0.4% | $165.92 | +27.3% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 188,468 | $7.761M | 0.4% | $18.76 | +70.5% | COM NEW | 962166104 |
| SLRC | SLR INVESTMENT CORP | 420,660 | $7.753M | 0.4% | $9.57 | +29.4% | COM | 83413U100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 377,338 | $7.705M | 0.4% | $21.96 | -2.8% | CL A COM | 71742Q106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 503,264 | $7.7M | 0.4% | $11.93 | +21.1% | COM | 665809109 |
| BANX | STONECASTLE FINL CORP | 349,722 | $7.683M | 0.4% | $9.00 | +55.7% | COM | 861780104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 524,748 | $7.682M | 0.4% | $13.93 | — | COM SH BEN INT | 27901F109 |
| IVE | ISHARES TR | 48,574 | $7.608M | 0.4% | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 139,628 | $7.573M | 0.4% | $30.04 | +69.6% | COM | 14448C104 |
| NVEC | NVE CORP | 108,137 | $7.386M | 0.4% | $62.51 | +9.6% | COM NEW | 629445206 |
| AGNC | AGNC INVT CORP | 479,037 | $7.205M | 0.4% | $15.05 | — | COM | 00123Q104 |
| MYFW | FIRST WESTN FINL INC | 234,300 | $7.113M | 0.4% | $15.46 | +93.6% | COM | 33751L105 |
| — | EQUITY COMWLTH | 269,065 | $6.969M | 0.4% | $27.13 | — | COM SH BEN INT | 294628102 |
| — | ROYCE VALUE TR INC | 349,389 | $6.845M | 0.4% | $763.63 | — | COM | 780910105 |
| — | BROADMARK RLTY CAP INC | 725,042 | $6.837M | 0.4% | $10.89 | — | COM | 11135B100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,649,700 | $6.465M | 0.3% | $2.95 | — | COM | 87157B103 |
| ALOT | ASTRONOVA INC | 476,334 | $6.431M | 0.3% | $13.47 | +19.1% | COM | 04638F108 |
| — | POTBELLY CORP | 1,148,551 | $6.409M | 0.3% | $6.33 | — | COM | 73754Y100 |
| SBFG | SB FINL GROUP INC | 315,677 | $6.209M | 0.3% | $16.33 | +9.6% | COM | 78408D105 |
| — | TILE SHOP HLDGS INC | 863,500 | $6.157M | 0.3% | $7.79 | — | COM | 88677Q109 |
| ARCC | ARES CAPITAL CORP | 289,221 | $6.129M | 0.3% | $8.38 | +66.6% | COM | 04010L103 |
| DSGR | LAWSON PRODS INC | 110,185 | $6.033M | 0.3% | $12.63 | +101.1% | COM | 520776105 |
| ELMD | ELECTROMED INC | 436,735 | $5.678M | 0.3% | $9.27 | +26.5% | COM | 285409108 |
| — | ARLINGTON ASSET INVST CORP | 1,552,985 | $5.435M | 0.3% | $3.79 | — | CL A NEW | 041356205 |
| — | ROYCE MICRO-CAP TR INC | 468,862 | $5.415M | 0.3% | $306.55 | — | COM | 780915104 |
| — | BOULDER GROWTH & INCOME FD I | 375,107 | $5.33M | 0.3% | $10.55 | — | COM | 101507101 |
| — | PERFORMANT FINL CORP | 2,209,100 | $5.324M | 0.3% | $2.60 | — | COM | 71377E105 |
| HRL | HORMEL FOODS CORP | 108,852 | $5.313M | 0.3% | $23.55 | +63.9% | COM | 440452100 |
| — | CHARLES & COLVARD LTD | 1,832,645 | $5.296M | 0.3% | $2.81 | — | COM | 159765106 |
| PSTL | POSTAL REALTY TRUST INC | 254,824 | $5.046M | 0.3% | $16.55 | — | CL A | 73757R102 |
| XACCX | 180 DEGREE CAP CORP | 671,781 | $4.938M | 0.3% | $7.41 | — | COM NEW | 68235B208 |
| BCIC | PORTMAN RIDGE FIN CORP | 191,148 | $4.733M | 0.2% | $13.73 | +2.2% | COM NEW | 73688F201 |
| CULP | CULP INC | 490,000 | $4.66M | 0.2% | $13.54 | -17.2% | COM | 230215105 |
| — | CATCHMARK TIMBER TR INC | 534,726 | $4.657M | 0.2% | $10.54 | — | CL A | 14912Y202 |
| SGC | SUPERIOR GROUP OF CO INC | 212,159 | $4.655M | 0.2% | $20.43 | +16.7% | COM | 868358102 |
| RFIL | RF INDS LTD | 574,750 | $4.598M | 0.2% | $5.42 | +37.9% | COM PAR $0.01 | 749552105 |
| IEMG | ISHARES INC | 76,676 | $4.59M | 0.2% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| HGBL | HERITAGE GLOBAL INC | 2,384,530 | $4.459M | 0.2% | $2.10 | -17.2% | COM | 42727E103 |
| ZYXIQ | ZYNEX INC | 418,185 | $4.169M | 0.2% | $10.03 | +10.6% | COM | 98986M103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,450 | $4.166M | 0.2% | $116.07 | +33.3% | COM NEW | 25264R207 |
| — | EATON VANCE TX ADV GLBL DIV | 179,233 | $4.074M | 0.2% | $14.38 | — | COM | 27828S101 |
| FLXS | FLEXSTEEL INDS INC | 146,913 | $3.946M | 0.2% | $32.42 | -20.3% | COM | 339382103 |
| IYZ | ISHARES TR | 119,243 | $3.924M | 0.2% | $32.91 | — | US TELECOM ETF | 464287713 |
| T | AT&T INC | 157,314 | $3.87M | 0.2% | $16.50 | -11.1% | COM | 00206R102 |
| — | CHANNELADVISOR CORP | 155,000 | $3.825M | 0.2% | $19.16 | — | COM | 159179100 |
| — | THORNBURG INCM BUILDER OPP T | 204,265 | $3.812M | 0.2% | $18.66 | — | COM | 885213108 |
| IEUR | ISHARES TR | 62,617 | $3.642M | 0.2% | $46.46 | — | CORE MSCI EURO | 46434V738 |
| — | MONMOUTH REAL ESTATE INVT CO | 170,633 | $3.585M | 0.2% | $18.65 | — | CL A | 609720107 |
| ODC | OIL DRI CORP AMER | 105,907 | $3.466M | 0.2% | $17.38 | -2.2% | COM | 677864100 |
| AWRE | AWARE INC MASS | 1,073,450 | $3.381M | 0.2% | $3.93 | -12.7% | COM | 05453N100 |
| MMM | 3M CO | 17,174 | $3.051M | 0.2% | $120.71 | +5.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 10,981 | $3.033M | 0.2% | $133.74 | +82.3% | COM | 532457108 |
| KINS | KINGSTONE COS INC | 584,000 | $2.92M | 0.2% | $8.06 | -35.4% | COM | 496719105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 454,500 | $2.877M | 0.2% | $6.59 | +5.0% | COM NEW | 714157203 |
| TACT | TRANSACT TECHNOLOGIES INC | 248,995 | $2.714M | 0.1% | $8.81 | +39.3% | COM | 892918103 |
| — | FERRO CORP | 122,934 | $2.684M | 0.1% | $14.65 | — | COM | 315405100 |
| — | ENETI INC | 342,405 | $2.65M | 0.1% | $17.28 | — | COM | Y2294C107 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,702,000 | $2.536M | 0.1% | $2.00 | — | COM | 86323X106 |
| LEGH | LEGACY HOUSING CORP | 92,040 | $2.436M | 0.1% | $22.33 | 0.0% | COM | 52472M101 |
| — | EQUITY COMWLTH | 76,211 | $2.263M | 0.1% | $29.69 | — | 6.5% CNV PFD D | 294628201 |
| QRHC | QUEST RESOURCE HLDG CORP | 322,000 | $2.235M | 0.1% | $3.99 | +50.4% | COM NEW | 74836W203 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 63,650 | $2.234M | 0.1% | $22.39 | +28.1% | COM | 946760105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,554 | $2.182M | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| LFT | LUMENT FINANCE TRUST INC | 557,525 | $2.141M | 0.1% | $3.35 | — | COM | 55025L108 |
| SPY | SPDR S&P 500 ETF TR | 4,306 | $2.045M | 0.1% | $315.00 | — | TR UNIT | 78462F103 |
| — | FIRST TR MLP & ENERGY INCOM | 265,000 | $1.921M | 0.1% | $5.35 | — | COM | 33739B104 |
| — | LOGAN RIDGE FINANCE CORP | 80,865 | $1.859M | 0.1% | $24.77 | — | COM | 541098109 |
| ASPU | ASPEN GROUP INC | 784,655 | $1.852M | 0.1% | $8.37 | -51.1% | COM NEW | 04530L203 |
| IDEV | ISHARES TR | 27,152 | $1.834M | 0.1% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| — | INVACARE CORP | 655,725 | $1.784M | 0.1% | $7.11 | — | COM | 461203101 |
| AIOT | POWERFLEET INC | 366,111 | $1.735M | 0.1% | $6.02 | +3.7% | COM | 73931J109 |
| ACCS | ISSUER DIRECT CORP | 48,500 | $1.428M | 0.1% | $14.74 | +90.5% | COM NEW | 46520M204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $388798.88 | +11.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 5,155 | $1.209M | 0.1% | $137.00 | +57.3% | COM | 278865100 |
| SMID | SMITH MIDLAND CORP | 25,500 | $1.199M | 0.1% | $7.86 | +255.7% | COM | 832156103 |
| PFE | PFIZER INC | 19,617 | $1.158M | 0.1% | $24.60 | +63.5% | COM | 717081103 |
| LFCR | LANDEC CORP | 99,442 | $1.104M | 0.1% | $9.70 | 0.0% | COM | 514766104 |
| PLBC | PLUMAS BANCORP | 30,640 | $1.035M | 0.1% | $23.82 | +47.4% | COM | 729273102 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $935K | 0.0% | $2.65 | -6.5% | COM | 761025105 |
| PDEX | PRO-DEX INC COLO | 37,575 | $872K | 0.0% | $20.23 | +18.4% | COM NEW | 74265M205 |
| GBNY | GENERATIONS BANCORP NY INC | 72,800 | $867K | 0.0% | $9.81 | +18.6% | COM | 37149G108 |
| USB | US BANCORP DEL | 15,354 | $862K | 0.0% | $37.25 | +31.1% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 4,511 | $807K | 0.0% | $138.91 | — | SM CP VAL ETF | 922908611 |
| CELC | CELCUITY INC | 60,000 | $791K | 0.0% | $19.11 | -16.3% | COM | 15102K100 |
| INTC | INTEL CORP | 14,872 | $766K | 0.0% | $45.49 | +4.0% | COM | 458140100 |
| AIRG | AIRGAIN INC | 67,000 | $712K | 0.0% | $10.07 | +6.9% | COM | 00938A104 |
| IRIX | IRIDEX CORP | 110,024 | $672K | 0.0% | $7.16 | 0.0% | COM | 462684101 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $631K | 0.0% | $80.19 | +169.2% | COM | 70450Y103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,517 | $606K | 0.0% | $14.03 | — | COM | 89148H207 |
| CCLD | CARECLOUD INC | 82,600 | $522K | 0.0% | $8.31 | -14.7% | COM | 14167R100 |
| MCD | MCDONALDS CORP | 1,880 | $504K | 0.0% | $140.73 | +63.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 10,160 | $487K | 0.0% | $43.34 | +2.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,350 | $454K | 0.0% | $67.41 | +50.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,494 | $443K | 0.0% | $143.90 | +7.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 9,845 | $438K | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| — | INDUS REALTY TRUST INC | 5,315 | $431K | 0.0% | $67.52 | — | COM | 45580R103 |
| PG | PROCTER AND GAMBLE CO | 2,632 | $431K | 0.0% | $57.17 | +134.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,500 | $427K | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $413K | 0.0% | $3.69 | -3.3% | COM | 053306106 |
| GL | GLOBE LIFE INC | 4,410 | $413K | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,611 | $408K | 0.0% | $27.18 | +54.6% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 3,523 | $395K | 0.0% | $104.37 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,324 | $354K | 0.0% | $146.20 | +71.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,100 | $321K | 0.0% | $93.18 | +9.5% | SHS | G5960L103 |
| HYG | ISHARES TR | 3,585 | $312K | 0.0% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| SPYD | SPDR SER TR | 7,143 | $300K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,840 | $283K | 0.0% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 1,961 | $276K | 0.0% | $92.34 | +28.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 963 | $262K | 0.0% | $188.81 | +26.9% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 2,134 | $250K | 0.0% | $79.58 | +20.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 2,532 | $235K | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.0% | $182.24 | +1.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 737 | $224K | 0.0% | $260.73 | +1.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 77 | $223K | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $219K | 0.0% | $91.30 | +26.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $200K | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | SLR SENIOR INVESTMENT CORP | 12,050 | $168K | 0.0% | $12.93 | — | COM | 83416M105 |
| GOOGL | ALPHABET INC | 57 | $165K | 0.0% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 471 | $151K | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| HNNA | HENNESSY ADVISORS INC | 12,980 | $138K | 0.0% | $9.27 | +16.3% | COM | 425885100 |
| IJR | ISHARES TR | 1,176 | $135K | 0.0% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 265 | $126K | 0.0% | $428.65 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 375 | $83,000 | 0.0% | $197.38 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 690 | $79,000 | 0.0% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 650 | $70,000 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IWC | ISHARES TR | 485 | $68,000 | 0.0% | $100.05 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 225 | $54,000 | 0.0% | $158.39 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 425 | $45,000 | 0.0% | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 450 | $42,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 66 | $29,000 | 0.0% | $396.04 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 300 | $26,000 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 381 | $21,000 | 0.0% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 87 | $20,000 | 0.0% | $200.08 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 156 | $19,000 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| IEZ | ISHARES TR | 1,076 | $14,000 | 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 |
| IYY | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| SPSM | SPDR SER TR | 239 | $11,000 | 0.0% | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 95 | $11,000 | 0.0% | $105.26 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $11,000 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYW | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 | — | CORE S&P MCP ETF | 464287507 |
| 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 |