Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | 1,952,682 | $55.63M | 3.2% | $28.49 * | $11.90 | +120.4% | COM CL A | Y27183600 |
| RILY | B. RILEY FINANCIAL INC | 697,367 | $48.79M | 2.8% | $69.96 * | $17.07 | +296.6% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 603,614 | $44.81M | 2.5% | $74.23 * | $24.68 | +26.8% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 612,116 | $44M | 2.5% | $71.88 * | $16.71 | +390.2% | COM NEW | 09624H208 |
| — | FRANCHISE GROUP INC | 857,767 | $35.54M | 2.0% | $41.43 | $32.71 | — | COM | 35180X105 |
| HCKT | HACKETT GROUP INC | 1,231,907 | $28.41M | 1.6% | $23.06 * | $11.26 | +80.8% | COM | 404609109 |
| IVW | ISHARES TR | 370,929 | $28.33M | 1.6% | $76.38 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 2,624,827 | $27.14M | 1.5% | $10.34 * | $5.12 | +35.7% | COM | 06759L103 |
| CALY | CALLAWAY GOLF CO | 1,090,713 | $25.54M | 1.5% | $23.42 * | $12.00 | +102.1% | COM | 131193104 |
| GRBK | GREEN BRICK PARTNERS INC | 1,239,704 | $24.5M | 1.4% | $19.76 * | $9.08 | +154.6% | COM | 392709101 |
| SSP | SCRIPPS E W CO OHIO | 1,171,856 | $24.36M | 1.4% | $20.79 * | $14.18 | +12.0% | CL A NEW | 811054402 |
| FC | FRANKLIN COVEY CO | 507,223 | $22.94M | 1.3% | $45.22 * | $17.64 | +162.6% | COM | 353469109 |
| DGII | DIGI INTL INC | 939,638 | $20.22M | 1.1% | $21.52 | $13.15 | +62.5% | COM | 253798102 |
| UNH | UNITEDHEALTH GROUP INC | 38,343 | $19.55M | 1.1% | $509.98 * | $201.13 | +124.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 60,834 | $18.76M | 1.1% | $308.31 * | $47.57 | +512.6% | COM | 594918104 |
| — | TECHTARGET INC | 214,162 | $17.41M | 1.0% | $81.28 | $13.35 | — | COM | 87874R100 |
| SFM | SPROUTS FMRS MKT INC | 534,196 | $17.08M | 1.0% | $31.98 * | $22.95 | +30.4% | COM | 85208M102 |
| RDNT | RADNET INC | 737,817 | $16.5M | 0.9% | $22.37 * | $17.28 | +41.5% | COM | 750491102 |
| — | ATLAS CORP | 1,113,717 | $16.35M | 0.9% | $14.68 | $8.41 | — | SHARES | Y0436Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,610 | $16.1M | 0.9% | $352.91 * | $155.13 | +108.5% | CL B NEW | 084670702 |
| — | PZENA INVT MGMT INC | 1,965,023 | $15.76M | 0.9% | $8.02 | $9.53 | — | CLASS A | 74731Q103 |
| ACA | ARCOSA INC | 268,880 | $15.39M | 0.9% | $57.25 * | $51.55 | -1.1% | COM | 039653100 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,036,951 | $15.38M | 0.9% | $14.83 | $8.23 | — | COM SHS BEN INT | 69346N107 |
| DHX | DHI GROUP INC | 2,576,430 | $15.33M | 0.9% | $5.95 * | $3.35 | +71.2% | COM | 23331S100 |
| HBIO | HARVARD BIOSCIENCE INC | 2,465,410 | $15.31M | 0.9% | $6.21 * | $4.31 | +37.3% | COM | 416906105 |
| PACK | RANPAK HOLDINGS CORP | 710,679 | $14.52M | 0.8% | $20.43 * | $10.58 | +146.5% | COM CL A | 75321W103 |
| ELV | ANTHEM INC | 28,765 | $14.13M | 0.8% | $491.22 * | $126.40 | +242.3% | COM | 036752103 |
| MBUU | MALIBU BOATS INC | 238,548 | $13.84M | 0.8% | $58.01 * | $21.98 | +193.1% | COM CL A | 56117J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,630 | $13.4M | 0.8% | $24.61 * | $23.45 | +13.3% | COM | 57637H103 |
| PARR | PAR PAC HOLDINGS INC | 1,026,235 | $13.36M | 0.8% | $13.02 * | $15.19 | -6.3% | COM NEW | 69888T207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 205,893 | $13.29M | 0.8% | $64.54 * | $43.56 | +66.6% | COM | 12008R107 |
| — | ENSTAR GROUP LIMITED | 50,508 | $13.19M | 0.7% | $261.15 | $189.17 | — | SHS | G3075P101 |
| — | AVID BIOSERVICES INC | 637,140 | $12.98M | 0.7% | $20.37 | $9.97 | — | COM | 05368M106 |
| OPRT | OPORTUN FINL CORP | 893,396 | $12.83M | 0.7% | $14.36 * | $19.86 | -16.0% | COM | 68376D104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 302,510 | $12.83M | 0.7% | $42.40 * | $34.15 | +26.9% | COM | 199333105 |
| ATEN | A10 NETWORKS INC | 919,334 | $12.82M | 0.7% | $13.95 * | $13.21 | 0.0% | COM | 002121101 |
| ADUS | ADDUS HOMECARE CORP | 137,363 | $12.81M | 0.7% | $93.29 * | $50.78 | +58.4% | COM | 006739106 |
| HSTM | HEALTHSTREAM INC | 615,691 | $12.27M | 0.7% | $19.92 * | $23.96 | -5.7% | COM | 42222N103 |
| CSWC | CAPITAL SOUTHWEST CORP | 516,624 | $12.26M | 0.7% | $23.73 * | $5.77 | +166.9% | COM | 140501107 |
| BV | BRIGHTVIEW HLDGS INC | 885,293 | $12.05M | 0.7% | $13.61 | $13.67 | -1.2% | COM | 10948C107 |
| ACN | ACCENTURE PLC IRELAND | 35,711 | $12.04M | 0.7% | $337.24 * | $112.74 | +182.5% | SHS CLASS A | G1151C101 |
| DLHC | DLH HLDGS CORP | 635,083 | $12.03M | 0.7% | $18.94 * | $6.59 | +168.3% | COM | 23335Q100 |
| — | HERITAGE CRYSTAL CLEAN INC | 401,400 | $11.88M | 0.7% | $29.61 | $20.43 | — | COM | 42726M106 |
| TGT | TARGET CORP | 55,672 | $11.81M | 0.7% | $212.23 * | $56.66 | +237.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 66,543 | $11.79M | 0.7% | $177.22 * | $96.72 | +56.9% | COM | 478160104 |
| TRNS | TRANSCAT INC | 144,400 | $11.72M | 0.7% | $81.14 | $11.86 | +585.6% | COM | 893529107 |
| BWB | BRIDGEWATER BANCSHARES INC | 694,862 | $11.59M | 0.7% | $16.68 * | $11.71 | +48.8% | COM ACCD INV | 108621103 |
| AMLP | ALPS ETF TR | 299,625 | $11.48M | 0.7% | $38.30 | $25.29 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 83,323 | $11.43M | 0.6% | $137.17 * | $118.38 | +19.3% | COM | 254687106 |
| LAD | LITHIA MTRS INC | 37,952 | $11.39M | 0.6% | $300.12 * | $63.78 | +389.4% | COM | 536797103 |
| CSW | CSW INDUSTRIALS INC | 96,396 | $11.34M | 0.6% | $117.59 | $40.93 | +182.6% | COM | 126402106 |
| AVNW | AVIAT NETWORKS INC | 368,200 | $11.33M | 0.6% | $30.77 * | $29.46 | -0.9% | COM NEW | 05366Y201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 907,117 | $11.21M | 0.6% | $12.36 | $7.64 | +60.2% | COMMON STOCK | 02128L106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 834,946 | $11.2M | 0.6% | $13.41 | $14.03 | — | COM NEW | 00489Q102 |
| AMP | AMERIPRISE FINL INC | 37,025 | $11.12M | 0.6% | $300.36 * | $110.74 | +157.9% | COM | 03076C106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 371,076 | $11.07M | 0.6% | $29.84 * | $25.69 | +34.2% | COM | 019330109 |
| DE | DEERE & CO | 26,594 | $11.05M | 0.6% | $415.47 * | $88.22 | +311.5% | COM | 244199105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,471,672 | $10.85M | 0.6% | $7.37 | $5.09 | — | COM | 67401P108 |
| RSG | REPUBLIC SVCS INC | 81,166 | $10.76M | 0.6% | $132.51 * | $37.56 | +222.1% | COM | 760759100 |
| CION | CION INVT CORP | 723,957 | $10.71M | 0.6% | $14.80 * | $7.04 | +3.1% | COM | 17259U204 |
| UHAL | AMERCO | 17,894 | $10.68M | 0.6% | $596.96 * | $23.38 | +163.7% | COM | 023586100 |
| KMI | KINDER MORGAN INC DEL | 563,816 | $10.66M | 0.6% | $18.91 * | $12.33 | +15.0% | COM | 49456B101 |
| FISV | FISERV INC | 104,921 | $10.64M | 0.6% | $101.40 | $61.44 | +64.7% | COM | 337738108 |
| CTAS | CINTAS CORP | 24,889 | $10.59M | 0.6% | $425.41 * | $17.12 | +448.2% | COM | 172908105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 631,691 | $10.58M | 0.6% | $16.75 | $18.75 | — | COM | 25862D105 |
| JPM | JPMORGAN CHASE & CO | 77,515 | $10.57M | 0.6% | $136.32 | $74.92 | +78.4% | COM | 46625H100 |
| BHB | BAR HBR BANKSHARES | 368,023 | $10.53M | 0.6% | $28.62 * | $21.80 | +15.9% | COM | 066849100 |
| AGYS | AGILYSYS INC | 254,430 | $10.15M | 0.6% | $39.88 | $12.41 | +223.6% | COM | 00847J105 |
| ORCL | ORACLE CORP | 122,418 | $10.13M | 0.6% | $82.73 * | $44.51 | +73.0% | COM | 68389X105 |
| BCE | BCE INC | 181,465 | $10.06M | 0.6% | $55.46 * | $30.04 | +33.1% | COM NEW | 05534B760 |
| — | WESTERN ASSET GLOBAL CORP DE | 671,263 | $9.975M | 0.6% | $14.86 | $15.70 | — | COM | 95790C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,531 | $9.764M | 0.6% | $590.65 * | $496.05 | +14.5% | COM | 883556102 |
| BC | BRUNSWICK CORP | 120,697 | $9.763M | 0.6% | $80.89 * | $44.90 | +88.6% | COM | 117043109 |
| ALG | ALAMO GROUP INC | 67,637 | $9.726M | 0.6% | $143.80 | $60.49 | +134.0% | COM | 011311107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,895 | $9.52M | 0.5% | $75.02 * | $42.99 | +81.9% | COM | 78467J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,070,248 | $9.472M | 0.5% | $8.85 * | $6.49 | +26.5% | COM | 913915104 |
| ETSY | ETSY INC | 75,806 | $9.421M | 0.5% | $124.28 * | $14.11 | +953.9% | COM | 29786A106 |
| PLOW | DOUGLAS DYNAMICS INC | 271,607 | $9.395M | 0.5% | $34.59 * | $33.27 | +9.3% | COM | 25960R105 |
| SNBR | SLEEP NUMBER CORP | 184,104 | $9.336M | 0.5% | $50.71 * | $49.08 | +38.2% | COM | 83125X103 |
| WMB | WILLIAMS COS INC | 278,188 | $9.294M | 0.5% | $33.41 * | $16.21 | +57.5% | COM | 969457100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 533,269 | $9.284M | 0.5% | $17.41 | $19.61 | — | COM | 33741Q107 |
| KE | KIMBALL ELECTRONICS INC | 455,320 | $9.102M | 0.5% | $19.99 * | $17.21 | +12.6% | COM | 49428J109 |
| — | WESTERN ASSET HIGH YIELD DEF | 655,338 | $9.096M | 0.5% | $13.88 | $14.93 | — | COM | 95768B107 |
| LINC | LINCOLN EDL SVCS CORP | 1,239,895 | $8.865M | 0.5% | $7.15 | $6.84 | +6.0% | COM | 533535100 |
| T | AT&T INC | 373,129 | $8.817M | 0.5% | $23.63 * | $15.58 | -4.3% | COM | 00206R102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 430,870 | $8.811M | 0.5% | $20.45 * | $14.49 | +23.2% | CL A | 828359109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 939,219 | $8.772M | 0.5% | $9.34 | $10.35 | — | COM | 92838R105 |
| WM | WASTE MGMT INC DEL | 55,238 | $8.755M | 0.5% | $158.50 * | $63.66 | +123.9% | COM | 94106L109 |
| LUNA | LUNA INNOVATIONS INC | 1,135,378 | $8.754M | 0.5% | $7.71 * | $7.59 | -5.3% | COM | 550351100 |
| — | EQUITY COMWLTH | 309,795 | $8.739M | 0.5% | $28.21 | $27.27 | — | COM SH BEN INT | 294628102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,303 | $8.675M | 0.5% | $50.94 * | $35.48 | +17.0% | COM | 92343V104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 455,659 | $8.63M | 0.5% | $18.94 * | $34.00 | -37.4% | COM | 439038100 |
| — | FARO TECHNOLOGIES INC | 165,454 | $8.59M | 0.5% | $51.92 | $45.62 | — | COM | 311642102 |
| CVS | CVS HEALTH CORP | 84,658 | $8.568M | 0.5% | $101.21 * | $55.47 | +65.8% | COM | 126650100 |
| ABR | ARBOR REALTY TRUST INC | 488,659 | $8.337M | 0.5% | $17.06 | $374.21 | — | COM | 038923108 |
| — | POTBELLY CORP | 1,237,395 | $8.291M | 0.5% | $6.70 | $6.35 | — | COM | 73754Y100 |
| INFU | INFUSYSTEM HLDGS INC | 823,480 | $8.07M | 0.5% | $9.80 * | $14.02 | -8.4% | COM | 45685K102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 530,339 | $8.008M | 0.5% | $15.10 | $13.94 | — | COM SH BEN INT | 27901F109 |
| BA | BOEING CO | 41,097 | $7.87M | 0.4% | $191.50 * | $166.71 | +20.4% | COM | 097023105 |
| SMLR | SEMLER SCIENTIFIC INC | 158,292 | $7.845M | 0.4% | $49.56 * | $114.06 | -41.2% | COM | 81684M104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 392,344 | $7.827M | 0.4% | $19.95 | $21.89 | -7.8% | CL A COM | 71742Q106 |
| IVE | ISHARES TR | 49,209 | $7.663M | 0.4% | $155.72 | $20088.54 | — | S&P 500 VAL ETF | 464287408 |
| SLRC | SLR INVESTMENT CORP | 418,194 | $7.582M | 0.4% | $18.13 * | $9.57 | +26.3% | COM | 83413U100 |
| IAC | IAC INTERACTIVECORP NEW | 75,048 | $7.526M | 0.4% | $100.28 * | $118.78 | -18.2% | COM NEW | 44891N208 |
| THRM | GENTHERM INC | 102,255 | $7.469M | 0.4% | $73.04 * | $36.13 | +130.5% | COM | 37253A103 |
| SHOO | MADDEN STEVEN LTD | 189,930 | $7.339M | 0.4% | $38.64 * | $23.16 | +62.4% | COM | 556269108 |
| MYFW | FIRST WESTN FINL INC | 234,300 | $7.324M | 0.4% | $31.26 * | $15.46 | +110.0% | COM | 33751L105 |
| ALOT | ASTRONOVA INC | 481,252 | $7.301M | 0.4% | $15.17 * | $13.48 | +4.5% | COM | 04638F108 |
| AGNC | AGNC INVT CORP | 554,978 | $7.27M | 0.4% | $13.10 | $14.79 | — | COM | 00123Q104 |
| UFPT | UFP TECHNOLOGIES INC | 108,794 | $7.199M | 0.4% | $66.17 * | $21.30 | +222.5% | COM | 902673102 |
| WY | WEYERHAEUSER CO MTN BE | 187,680 | $7.113M | 0.4% | $37.90 * | $18.76 | +81.9% | COM NEW | 962166104 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,758 | $6.979M | 0.4% | $122.96 * | $121.14 | -2.4% | CL A | 810186106 |
| — | PERFORMANT FINL CORP | 2,205,100 | $6.858M | 0.4% | $3.11 | $2.60 | — | COM | 71377E105 |
| BANX | ARROWMARK FINANCIAL CORP | 314,576 | $6.767M | 0.4% | $21.51 * | $9.00 | +56.1% | COM | 861780104 |
| CARR | CARRIER GLOBAL CORPORATION | 143,798 | $6.596M | 0.4% | $45.87 * | $30.46 | +46.4% | COM | 14448C104 |
| — | BROADMARK RLTY CAP INC | 736,629 | $6.372M | 0.4% | $8.65 | $10.86 | — | COM | 11135B100 |
| XPEL | XPEL INC | 118,130 | $6.215M | 0.4% | $52.61 * | $13.18 | +368.8% | COM | 98379L100 |
| — | THORNBURG INCM BUILDER OPP T | 362,501 | $6.195M | 0.4% | $17.09 | $17.98 | — | COM | 885213108 |
| NVEC | NVE CORP | 113,555 | $6.185M | 0.4% | $54.47 * | $62.35 | -5.3% | COM NEW | 629445206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 511,222 | $6.145M | 0.3% | $12.02 | $11.93 | +2.4% | COM | 665809109 |
| ARCC | ARES CAPITAL CORP | 288,476 | $6.044M | 0.3% | $20.95 * | $8.38 | +74.6% | COM | 04010L103 |
| — | TILE SHOP HLDGS INC | 886,254 | $5.805M | 0.3% | $6.55 | $7.76 | — | COM | 88677Q109 |
| — | BOULDER GROWTH & INCOME FD I | 389,238 | $5.772M | 0.3% | $14.83 | $10.71 | — | COM | 101507101 |
| HRL | HORMEL FOODS CORP | 111,598 | $5.752M | 0.3% | $51.54 * | $24.04 | +80.4% | COM | 440452100 |
| — | CATCHMARK TIMBER TR INC | 691,595 | $5.671M | 0.3% | $8.20 | $10.01 | — | CL A | 14912Y202 |
| SBFG | SB FINL GROUP INC | 281,349 | $5.602M | 0.3% | $19.91 * | $16.33 | +19.0% | COM | 78408D105 |
| — | ARLINGTON ASSET INVST CORP | 1,598,315 | $5.546M | 0.3% | $3.47 | $3.78 | — | CL A NEW | 041356205 |
| ELMD | ELECTROMED INC | 436,735 | $5.433M | 0.3% | $12.44 | $9.27 | +35.1% | COM | 285409108 |
| LEGH | LEGACY HOUSING CORP | 246,800 | $5.296M | 0.3% | $21.46 * | $23.84 | +3.8% | COM | 52472M101 |
| — | ROYCE MICRO-CAP TR INC | 469,085 | $4.935M | 0.3% | $10.52 | $306.55 | — | COM | 780915104 |
| LFCR | LANDEC CORP | 414,961 | $4.805M | 0.3% | $11.58 * | $10.79 | +3.2% | COM | 514766104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,729,700 | $4.722M | 0.3% | $1.73 | $2.91 | — | COM | 87157B103 |
| LFT | LUMENT FINANCE TRUST INC | 1,723,512 | $4.722M | 0.3% | $2.74 | $2.94 | — | COM | 55025L108 |
| XACCX | 180 DEGREE CAP CORP | 664,331 | $4.544M | 0.3% | $6.84 | $7.41 | — | COM NEW | 68235B208 |
| IEMG | ISHARES INC | 78,168 | $4.342M | 0.2% | $55.55 | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 23,046 | $4.317M | 0.2% | $187.32 * | $118.57 | +28.3% | COM NEW | 25264R207 |
| SGC | SUPERIOR GROUP OF CO INC | 229,175 | $4.091M | 0.2% | $17.85 * | $20.39 | -2.6% | COM | 868358102 |
| DSGR | LAWSON PRODS INC | 102,329 | $3.944M | 0.2% | $38.54 * | $12.63 | +72.0% | COM | 520776105 |
| RFIL | RF INDS LTD | 544,750 | $3.928M | 0.2% | $7.21 | $5.42 | +32.6% | COM PAR $0.01 | 749552105 |
| CULP | CULP INC | 490,000 | $3.891M | 0.2% | $7.94 * | $13.54 | -38.2% | COM | 230215105 |
| PSTL | POSTAL REALTY TRUST INC | 230,447 | $3.876M | 0.2% | $16.82 | $16.55 | — | CL A | 73757R102 |
| — | ROYCE VALUE TR INC | 220,003 | $3.738M | 0.2% | $16.99 | $763.63 | — | COM | 780910105 |
| BCIC | PORTMAN RIDGE FIN CORP | 153,050 | $3.701M | 0.2% | $24.18 * | $13.73 | +3.3% | COM NEW | 73688F201 |
| FLXS | FLEXSTEEL INDS INC | 181,300 | $3.499M | 0.2% | $19.30 * | $30.21 | -31.4% | COM | 339382103 |
| IEUR | ISHARES TR | 63,744 | $3.404M | 0.2% | $53.40 | $46.58 | — | CORE MSCI EURO | 46434V738 |
| HGBL | HERITAGE GLOBAL INC | 2,456,030 | $3.316M | 0.2% | $1.35 * | $2.09 | -23.8% | COM | 42727E103 |
| AWRE | AWARE INC MASS | 1,070,450 | $3.211M | 0.2% | $3.00 * | $3.93 | -21.2% | COM | 05453N100 |
| LLY | LILLY ELI & CO | 10,981 | $3.145M | 0.2% | $286.40 * | $133.74 | +85.8% | COM | 532457108 |
| — | CHARLES & COLVARD LTD | 1,918,070 | $3.011M | 0.2% | $1.57 | $2.75 | — | COM | 159765106 |
| ODC | OIL DRI CORP AMER | 100,000 | $2.865M | 0.2% | $28.65 * | $17.38 | -10.0% | COM | 677864100 |
| KINS | KINGSTONE COS INC | 525,000 | $2.793M | 0.2% | $5.32 * | $8.06 | -36.7% | COM | 496719105 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,699,100 | $2.719M | 0.2% | $1.60 | $2.00 | — | COM | 86323X106 |
| — | CHANNELADVISOR CORP | 161,400 | $2.674M | 0.2% | $16.57 | $19.06 | — | COM | 159179100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 468,000 | $2.588M | 0.1% | $5.53 * | $6.57 | -10.9% | COM NEW | 714157203 |
| MMM | 3M CO | 17,127 | $2.55M | 0.1% | $148.89 * | $120.71 | -5.1% | COM | 88579Y101 |
| — | NOODLES & CO | 420,000 | $2.507M | 0.1% | $5.97 | $5.97 | — | COM CL A | 65540B105 |
| ZYXIQ | ZYNEX INC | 394,799 | $2.46M | 0.1% | $6.23 * | $10.03 | -30.0% | COM | 98986M103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 71,150 | $2.458M | 0.1% | $34.55 * | $23.21 | +29.9% | COM | 946760105 |
| QRHC | QUEST RESOURCE HLDG CORP | 386,400 | $2.376M | 0.1% | $6.15 * | $4.43 | +48.9% | COM NEW | 74836W203 |
| — | EQUITY COMWLTH | 76,521 | $2.108M | 0.1% | $27.55 | $29.69 | — | 6.5% CNV PFD D | 294628201 |
| — | LOGAN RIDGE FINANCE CORP | 86,565 | $1.954M | 0.1% | $22.57 | $24.63 | — | COM | 541098109 |
| SPY | SPDR S&P 500 ETF TR | 4,206 | $1.9M | 0.1% | $451.74 | $315.00 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 17,862 | $1.829M | 0.1% | $102.40 | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 27,663 | $1.76M | 0.1% | $63.62 | $67.47 | — | CORE MSCI INTL | 46435G326 |
| TACT | TRANSACT TECHNOLOGIES INC | 247,090 | $1.744M | 0.1% | $7.06 * | $8.81 | +0.9% | COM | 892918103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $529000.00 * | $388798.88 | +24.9% | CL A | 084670108 |
| ACCS | ISSUER DIRECT CORP | 48,500 | $1.442M | 0.1% | $29.73 * | $14.74 | +89.6% | COM NEW | 46520M204 |
| PFE | PFIZER INC | 20,543 | $1.064M | 0.1% | $51.79 * | $25.41 | +67.2% | COM | 717081103 |
| PLBC | PLUMAS BANCORP | 27,640 | $1.053M | 0.1% | $38.10 | $23.82 | +58.1% | COM | 729273102 |
| ECL | ECOLAB INC | 5,155 | $910K | 0.1% | $176.53 | $137.00 | +31.1% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 5,042 | $887K | 0.1% | $175.92 | $142.81 | — | SM CP VAL ETF | 922908611 |
| GBNY | GENERATIONS BANCORP NY INC | 70,800 | $837K | 0.0% | $11.82 | $9.81 | +20.0% | COM | 37149G108 |
| USB | US BANCORP DEL | 15,354 | $816K | 0.0% | $53.15 * | $37.25 | +28.4% | COM NEW | 902973304 |
| SRTS | SENSUS HEALTHCARE INC | 80,000 | $810K | 0.0% | $10.13 * | $9.13 | 0.0% | COM | 81728J109 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $809K | 0.0% | $2.13 * | $2.65 | -17.1% | COM | 761025105 |
| — | FIRST TR MLP & ENERGY INCOM | 97,500 | $805K | 0.0% | $8.26 | $5.35 | — | COM | 33739B104 |
| INTC | INTEL CORP | 14,872 | $737K | 0.0% | $49.56 * | $45.49 | +1.5% | COM | 458140100 |
| IRIX | IRIDEX CORP | 153,500 | $711K | 0.0% | $4.63 * | $6.53 | -24.4% | COM | 462684101 |
| — | ENETI INC | 108,707 | $690K | 0.0% | $6.35 | $17.28 | — | COM | Y2294C107 |
| PDEX | PRO-DEX INC COLO | 38,075 | $629K | 0.0% | $16.52 * | $20.23 | +1.0% | COM NEW | 74265M205 |
| BSET | BASSETT FURNITURE INDS INC | 35,585 | $589K | 0.0% | $16.55 * | $13.19 | 0.0% | COM | 070203104 |
| CELC | CELCUITY INC | 60,000 | $561K | 0.0% | $9.35 * | $19.11 | -45.6% | COM | 15102K100 |
| ABBV | ABBVIE INC | 3,350 | $543K | 0.0% | $162.09 * | $67.41 | +87.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,999 | $524K | 0.0% | $174.72 * | $147.43 | +11.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 10,160 | $492K | 0.0% | $48.43 | $43.34 | +11.9% | COM | 949746101 |
| VTSI | VIRTRA INC | 78,700 | $480K | 0.0% | $6.10 | $6.18 | 0.0% | COM PAR | 92827K301 |
| MCD | MCDONALDS CORP | 1,880 | $465K | 0.0% | $247.34 * | $140.73 | +61.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,500 | $452K | 0.0% | $180.80 | $150.10 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 4,410 | $444K | 0.0% | $100.68 * | $86.06 | +14.1% | COM | 37959E102 |
| VYM | VANGUARD WHITEHALL FDS | 3,801 | $427K | 0.0% | $112.34 | $104.95 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 9,611 | $426K | 0.0% | $44.32 * | $27.18 | +59.5% | COM | 101137107 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $419K | 0.0% | $6.39 * | $3.69 | -4.4% | COM | 053306106 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $418K | 0.0% | $152.78 * | $60.40 | +135.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 9,845 | $406K | 0.0% | $41.24 | $30.64 | +33.2% | COM | 060505104 |
| — | INDUS REALTY TRUST INC | 5,315 | $388K | 0.0% | $73.00 | $67.52 | — | COM | 45580R103 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $387K | 0.0% | $115.59 * | $80.19 | +65.6% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,339 | $358K | 0.0% | $267.36 * | $147.34 | +68.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,200 | $355K | 0.0% | $110.94 * | $93.19 | +0.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,134 | $347K | 0.0% | $162.61 * | $79.58 | +54.3% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,455 | $324K | 0.0% | $72.73 | $69.86 | — | VNG RUS1000VAL | 92206C714 |
| SPYD | SPDR SER TR | 7,143 | $314K | 0.0% | $43.96 | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 2,532 | $248K | 0.0% | $97.95 * | $66.82 | +30.9% | COM | 291011104 |
| AMGN | AMGEN INC | 1,016 | $246K | 0.0% | $242.13 * | $182.57 | +11.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 87 | $243K | 0.0% | $2793.10 * | $136.63 | -1.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,256 | $238K | 0.0% | $73.10 * | $49.36 | +15.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,990 | $236K | 0.0% | $118.59 * | $92.68 | +24.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $234K | 0.0% | $242.24 * | $188.81 | +17.5% | COM NEW | 620076307 |
| MKL | MARKEL CORP | 137 | $202K | 0.0% | $1474.45 * | $1291.81 | 0.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 67 | $186K | 0.0% | $2776.12 * | $135.02 | -0.2% | CAP STK CL A | 02079K305 |
| — | PHX MINERALS INC | 48,525 | $148K | 0.0% | $3.05 | $3.05 | — | CL A | 69291A100 |
| VO | VANGUARD INDEX FDS | 558 | $133K | 0.0% | $238.35 | $238.84 | — | MID CAP ETF | 922908629 |
| HNNA | HENNESSY ADVISORS INC | 12,980 | $131K | 0.0% | $10.09 * | $9.27 | +12.0% | COM | 425885100 |
| IJR | ISHARES TR | 1,161 | $125K | 0.0% | $107.67 | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 567 | $121K | 0.0% | $213.40 | $211.36 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 252 | $114K | 0.0% | $452.38 | $428.65 | — | CORE S&P500 ETF | 464287200 |
| MIR | MIRION TECHNOLOGIES INC | 11,700 | $94,000 | 0.0% | $8.03 * | $8.62 | 0.0% | COM CL A | 60471A101 |
| IGSB | ISHARES TR | 1,594 | $82,000 | 0.0% | $51.44 | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 690 | $74,000 | 0.0% | $107.25 | $115.00 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 650 | $66,000 | 0.0% | $101.54 | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IWC | ISHARES TR | 485 | $62,000 | 0.0% | $127.84 | $100.05 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES TR | 365 | $59,000 | 0.0% | $161.64 | $161.64 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 245 | $50,000 | 0.0% | $204.08 | $197.38 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 113 | $47,000 | 0.0% | $415.93 | $404.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 196 | $45,000 | 0.0% | $229.59 | $158.39 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 425 | $41,000 | 0.0% | $96.47 | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 435 | $38,000 | 0.0% | $87.36 | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 330 | $36,000 | 0.0% | $109.09 | $107.99 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 631 | $34,000 | 0.0% | $53.88 | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 143 | $30,000 | 0.0% | $209.79 | $213.36 | — | LARGE CAP ETF | 922908637 |
| VONG | VANGUARD SCOTTSDALE FDS | 367 | $26,000 | 0.0% | $70.84 | $70.84 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 300 | $23,000 | 0.0% | $76.67 | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $20,000 | 0.0% | $128.21 | $115.18 | — | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $10,000 | 0.0% | $200.00 | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYY | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 | $117.02 | — | DOW JONES US ETF | 464287846 |
| SPSM | SPDR SER TR | 239 | $10,000 | 0.0% | $41.84 | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 | $275.86 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 71 | $7,000 | 0.0% | $98.59 | $112.68 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SML CP GRW ETF | 922908595 |