Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 581,925 | $45.43M | 3.2% | $78.07 * | $24.68 | +31.7% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 563,130 | $37.62M | 2.6% | $66.81 * | $16.71 | +349.8% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,865,897 | $30.82M | 2.2% | $16.52 * | $11.90 | +85.2% | COM CL A | Y27183600 |
| — | FRANCHISE GROUP INC | 850,005 | $29.81M | 2.1% | $35.07 | $32.71 | — | COM | 35180X105 |
| RILY | B. RILEY FINANCIAL INC | 689,785 | $29.14M | 2.0% | $42.25 * | $17.07 | +207.4% | COM | 05580M108 |
| BBDC | BARINGS BDC INC | 2,656,926 | $24.74M | 1.7% | $9.31 * | $5.13 | +30.1% | COM | 06759L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 892,933 | $24.07M | 1.7% | $26.96 | $24.02 | — | COM | 42726M106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,212,178 | $23.72M | 1.7% | $19.57 * | $9.08 | +131.1% | COM | 392709101 |
| FC | FRANKLIN COVEY CO | 513,460 | $23.71M | 1.7% | $46.18 * | $17.91 | +122.0% | COM | 353469109 |
| CALY | CALLAWAY GOLF CO | 1,092,531 | $22.29M | 1.6% | $20.40 * | $12.00 | +79.2% | COM | 131193104 |
| DGII | DIGI INTL INC | 908,620 | $22.01M | 1.5% | $24.22 * | $13.15 | +64.9% | COM | 253798102 |
| UNH | UNITEDHEALTH GROUP INC | 38,377 | $19.71M | 1.4% | $513.61 * | $201.13 | +134.2% | COM | 91324P102 |
| HCKT | HACKETT GROUP INC | 1,029,021 | $19.52M | 1.4% | $18.97 * | $11.26 | +91.2% | COM | 404609109 |
| MSFT | MICROSOFT CORP | 64,735 | $16.63M | 1.2% | $256.83 * | $60.58 | +334.9% | COM | 594918104 |
| PARR | PAR PAC HOLDINGS INC | 1,002,317 | $15.63M | 1.1% | $15.59 | $15.19 | +3.7% | COM NEW | 69888T207 |
| SSP | SCRIPPS E W CO OHIO | 1,159,082 | $14.45M | 1.0% | $12.47 * | $14.18 | -15.2% | CL A NEW | 811054402 |
| — | TECHTARGET INC | 216,845 | $14.25M | 1.0% | $65.72 | $14.00 | — | COM | 87874R100 |
| IVW | ISHARES TR | 233,191 | $14.07M | 1.0% | $60.35 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| ATEN | A10 NETWORKS INC | 938,908 | $13.5M | 0.9% | $14.38 * | $13.22 | +3.4% | COM | 002121101 |
| HSTM | HEALTHSTREAM INC | 617,547 | $13.41M | 0.9% | $21.71 * | $23.96 | -16.8% | COM | 42222N103 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,038,227 | $13.33M | 0.9% | $12.84 | $8.23 | — | COM SHS BEN INT | 69346N107 |
| — | PZENA INVT MGMT INC | 1,957,178 | $12.9M | 0.9% | $6.59 | $9.53 | — | CLASS A | 74731Q103 |
| ACA | ARCOSA INC | 277,147 | $12.87M | 0.9% | $46.43 * | $51.56 | +0.6% | COM | 039653100 |
| RDNT | RADNET INC | 737,415 | $12.74M | 0.9% | $17.28 * | $17.28 | +12.6% | COM | 750491102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,420 | $12.4M | 0.9% | $273.03 * | $155.13 | +102.2% | CL B NEW | 084670702 |
| DHX | DHI GROUP INC | 2,487,430 | $12.36M | 0.9% | $4.97 * | $3.35 | +77.4% | COM | 23331S100 |
| — | ATLAS CORP | 1,122,102 | $12.02M | 0.8% | $10.71 | $8.41 | — | SHARES | Y0436Q109 |
| ELV | ELEVANCE HEALTH INC | 24,816 | $11.97M | 0.8% | $482.55 * | $126.40 | +271.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 66,391 | $11.79M | 0.8% | $177.51 * | $96.72 | +65.4% | COM | 478160104 |
| ADUS | ADDUS HOMECARE CORP | 138,929 | $11.57M | 0.8% | $83.28 | $51.15 | +64.0% | COM | 006739106 |
| AGYS | AGILYSYS INC | 242,684 | $11.47M | 0.8% | $47.27 * | $12.41 | +213.9% | COM | 00847J105 |
| MBUU | MALIBU BOATS INC | 217,466 | $11.46M | 0.8% | $52.71 * | $21.98 | +147.0% | COM CL A | 56117J100 |
| SFM | SPROUTS FMRS MKT INC | 445,392 | $11.28M | 0.8% | $25.32 * | $22.95 | +21.0% | COM | 85208M102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,690,372 | $11.07M | 0.8% | $6.55 | $5.28 | — | COM | 67401P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 205,241 | $11.02M | 0.8% | $53.70 * | $43.56 | +40.8% | COM | 12008R107 |
| — | ENSTAR GROUP LIMITED | 51,474 | $11.01M | 0.8% | $213.97 | $189.64 | — | SHS | G3075P101 |
| BV | BRIGHTVIEW HLDGS INC | 898,997 | $10.79M | 0.8% | $12.00 * | $13.66 | -8.3% | COM | 10948C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 664,300 | $10.72M | 0.7% | $16.14 | $11.71 | +37.1% | COM ACCD INV | 108621103 |
| LAD | LITHIA MTRS INC | 37,947 | $10.43M | 0.7% | $274.80 * | $63.78 | +357.1% | COM | 536797103 |
| AMLP | ALPS ETF TR | 299,650 | $10.32M | 0.7% | $34.45 | $25.29 | — | ALERIAN MLP | 00162Q452 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 488,770 | $10.29M | 0.7% | $21.05 * | $23.45 | -1.0% | COM | 57637H103 |
| CSW | CSW INDUSTRIALS INC | 97,433 | $10.04M | 0.7% | $103.03 | $41.61 | +152.2% | COM | 126402106 |
| AVNW | AVIAT NETWORKS INC | 399,900 | $10.01M | 0.7% | $25.04 * | $29.42 | -1.6% | COM NEW | 05366Y201 |
| ACN | ACCENTURE PLC IRELAND | 35,123 | $9.752M | 0.7% | $277.65 * | $112.74 | +152.4% | SHS CLASS A | G1151C101 |
| BHB | BAR HBR BANKSHARES | 374,620 | $9.688M | 0.7% | $25.86 * | $21.82 | +3.8% | COM | 066849100 |
| — | AVID BIOSERVICES INC | 632,012 | $9.645M | 0.7% | $15.26 | $9.97 | — | COM | 05368M106 |
| CSWC | CAPITAL SOUTHWEST CORP | 523,315 | $9.639M | 0.7% | $18.42 * | $5.88 | +140.5% | COM | 140501107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,654,247 | $9.555M | 0.7% | $3.60 * | $4.32 | +4.4% | COM | 416906105 |
| KMI | KINDER MORGAN INC DEL | 561,269 | $9.407M | 0.7% | $16.76 * | $12.33 | +24.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 71,405 | $9.345M | 0.7% | $130.87 * | $37.56 | +233.6% | COM | 760759100 |
| FISV | FISERV INC | 104,742 | $9.319M | 0.7% | $88.97 * | $61.44 | +57.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 24,578 | $9.181M | 0.6% | $373.55 * | $17.12 | +450.6% | COM | 172908105 |
| — | WESTERN ASSET GLOBAL CORP DE | 673,950 | $9.145M | 0.6% | $13.57 | $15.70 | — | COM | 95790C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,777 | $9.115M | 0.6% | $543.30 | $496.76 | +9.6% | COM | 883556102 |
| T | AT&T INC | 427,413 | $8.959M | 0.6% | $20.96 * | $15.67 | +4.0% | COM | 00206R102 |
| DLHC | DLH HLDGS CORP | 587,520 | $8.954M | 0.6% | $15.24 * | $6.59 | +147.4% | COM | 23335Q100 |
| WMB | WILLIAMS COS INC | 279,738 | $8.731M | 0.6% | $31.21 * | $16.21 | +80.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 36,700 | $8.723M | 0.6% | $237.68 * | $110.74 | +129.4% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 76,845 | $8.654M | 0.6% | $112.62 | $74.92 | +50.8% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 303,620 | $8.614M | 0.6% | $28.37 * | $34.15 | -3.2% | COM | 199333105 |
| — | EQUITY COMWLTH | 312,699 | $8.609M | 0.6% | $27.53 | $27.27 | — | COM SH BEN INT | 294628102 |
| VZ | VERIZON COMMUNICATIONS INC | 168,533 | $8.553M | 0.6% | $50.75 * | $35.48 | +13.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 121,974 | $8.522M | 0.6% | $69.87 | $44.51 | +56.9% | COM | 68389X105 |
| KE | KIMBALL ELECTRONICS INC | 423,220 | $8.507M | 0.6% | $20.10 * | $17.21 | +9.4% | COM | 49428J109 |
| UHAL | AMERCO | 17,755 | $8.491M | 0.6% | $478.23 * | $23.38 | +121.2% | COM | 023586100 |
| GOOGL | ALPHABET INC | 3,867 | $8.427M | 0.6% | $2179.21 * | $117.17 | -0.3% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 171,106 | $8.415M | 0.6% | $49.18 * | $30.04 | +36.4% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 54,831 | $8.388M | 0.6% | $152.98 * | $63.66 | +132.4% | COM | 94106L109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 359,493 | $8.211M | 0.6% | $22.84 * | $25.69 | -5.6% | COM | 019330109 |
| UFPT | UFP TECHNOLOGIES INC | 103,000 | $8.196M | 0.6% | $79.57 * | $21.30 | +245.0% | COM | 902673102 |
| ALG | ALAMO GROUP INC | 69,535 | $8.096M | 0.6% | $116.43 * | $62.12 | +93.1% | COM | 011311107 |
| — | WESTERN ASSET HIGH YIELD DEF | 658,622 | $8.022M | 0.6% | $12.18 | $14.93 | — | COM | 95768B107 |
| TRNS | TRANSCAT INC | 140,900 | $8.005M | 0.6% | $56.81 * | $11.86 | +482.9% | COM | 893529107 |
| DE | DEERE & CO | 26,539 | $7.948M | 0.6% | $299.48 * | $88.22 | +296.3% | COM | 244199105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 540,455 | $7.853M | 0.5% | $14.53 | $19.55 | — | COM | 33741Q107 |
| PLOW | DOUGLAS DYNAMICS INC | 272,951 | $7.845M | 0.5% | $28.74 * | $33.27 | -6.5% | COM | 25960R105 |
| CVS | CVS HEALTH CORP | 84,163 | $7.799M | 0.5% | $92.67 * | $55.47 | +54.9% | COM | 126650100 |
| KKR | KKR & CO INC | 168,111 | $7.782M | 0.5% | $46.29 * | $50.89 | 0.0% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 118,685 | $7.76M | 0.5% | $65.38 * | $44.90 | +51.1% | COM | 117043109 |
| AGNC | AGNC INVT CORP | 695,531 | $7.7M | 0.5% | $11.07 | $14.04 | — | COM | 00123Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 401,114 | $7.673M | 0.5% | $19.13 | $21.83 | -13.2% | CL A COM | 71742Q106 |
| TGT | TARGET CORP | 54,257 | $7.663M | 0.5% | $141.24 * | $56.66 | +200.4% | COM | 87612E106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 853,710 | $7.658M | 0.5% | $8.97 * | $7.64 | +33.4% | COMMON STOCK | 02128L106 |
| DIS | DISNEY WALT CO | 79,857 | $7.539M | 0.5% | $94.41 * | $118.38 | -8.4% | COM | 254687106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 533,078 | $7.372M | 0.5% | $13.83 | $13.94 | — | COM SH BEN INT | 27901F109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,470 | $7.344M | 0.5% | $58.07 * | $42.99 | +49.6% | COM | 78467J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,023,870 | $7.3M | 0.5% | $7.13 * | $6.49 | +35.8% | COM | 913915104 |
| OPRT | OPORTUN FINL CORP | 865,935 | $7.161M | 0.5% | $8.27 * | $19.86 | -42.0% | COM | 68376D104 |
| LUNA | LUNA INNOVATIONS INC | 1,225,428 | $7.144M | 0.5% | $5.83 | $7.47 | -21.0% | COM | 550351100 |
| — | CATCHMARK TIMBER TR INC | 698,975 | $7.032M | 0.5% | $10.06 | $10.01 | — | CL A | 14912Y202 |
| — | POTBELLY CORP | 1,237,395 | $6.991M | 0.5% | $5.65 | $6.35 | — | COM | 73754Y100 |
| IVE | ISHARES TR | 49,981 | $6.87M | 0.5% | $137.45 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| ACR | ACRES COMMERCIAL REALTY CORP | 820,023 | $6.716M | 0.5% | $8.19 | $14.03 | — | COM NEW | 00489Q102 |
| THRM | GENTHERM INC | 104,035 | $6.493M | 0.5% | $62.41 * | $36.66 | +83.6% | COM | 37253A103 |
| IAC | IAC INTERACTIVECORP NEW | 84,630 | $6.429M | 0.4% | $75.97 * | $113.32 | -37.8% | COM NEW | 44891N208 |
| ABR | ARBOR REALTY TRUST INC | 488,913 | $6.41M | 0.4% | $13.11 | $374.21 | — | COM | 038923108 |
| CION | CION INVT CORP | 733,370 | $6.38M | 0.4% | $8.70 * | $7.03 | -12.1% | COM | 17259U204 |
| — | BROADMARK RLTY CAP INC | 946,363 | $6.35M | 0.4% | $6.71 | $9.94 | — | COM | 11135B100 |
| SHOO | MADDEN STEVEN LTD | 195,171 | $6.286M | 0.4% | $32.21 * | $23.47 | +47.8% | COM | 556269108 |
| WY | WEYERHAEUSER CO MTN BE | 188,350 | $6.238M | 0.4% | $33.12 | $18.76 | +79.0% | COM NEW | 962166104 |
| SLRC | SLR INVESTMENT CORP | 417,084 | $6.102M | 0.4% | $14.63 * | $9.57 | +14.3% | COM | 83413U100 |
| MYFW | FIRST WESTN FINL INC | 208,400 | $5.666M | 0.4% | $27.19 * | $15.46 | +101.5% | COM | 33751L105 |
| ALOT | ASTRONOVA INC | 470,445 | $5.636M | 0.4% | $11.98 * | $13.48 | -3.9% | COM | 04638F108 |
| LINC | LINCOLN EDL SVCS CORP | 884,403 | $5.581M | 0.4% | $6.31 | $6.84 | -8.1% | COM | 533535100 |
| SNBR | SLEEP NUMBER CORP | 179,242 | $5.548M | 0.4% | $30.95 * | $49.08 | -13.5% | COM | 83125X103 |
| — | PERFORMANT FINL CORP | 2,109,100 | $5.547M | 0.4% | $2.63 | $2.60 | — | COM | 71377E105 |
| — | THORNBURG INCM BUILDER OPP T | 377,155 | $5.473M | 0.4% | $14.51 | $17.84 | — | COM | 885213108 |
| XPEL | XPEL INC | 118,205 | $5.429M | 0.4% | $45.93 * | $13.18 | +258.1% | COM | 98379L100 |
| ETSY | ETSY INC | 74,078 | $5.423M | 0.4% | $73.21 * | $14.11 | +547.2% | COM | 29786A106 |
| INFU | INFUSYSTEM HLDGS INC | 554,708 | $5.342M | 0.4% | $9.63 * | $14.02 | -37.5% | COM | 45685K102 |
| BANX | ARROWMARK FINANCIAL CORP | 277,666 | $5.331M | 0.4% | $19.20 * | $9.00 | +45.0% | COM | 861780104 |
| ARCC | ARES CAPITAL CORP | 290,079 | $5.201M | 0.4% | $17.93 * | $8.38 | +65.0% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 143,232 | $5.108M | 0.4% | $35.66 * | $30.46 | +22.4% | COM | 14448C104 |
| PACK | RANPAK HOLDINGS CORP | 701,118 | $4.908M | 0.3% | $7.00 * | $10.58 | +21.9% | COM CL A | 75321W103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 94,665 | $4.865M | 0.3% | $51.39 * | $12.63 | +65.1% | COM | 520776105 |
| NVEC | NVE CORP | 104,055 | $4.851M | 0.3% | $46.62 * | $62.35 | -22.1% | COM NEW | 629445206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 511,227 | $4.78M | 0.3% | $9.35 * | $11.93 | -14.0% | COM | 665809109 |
| — | SRH TOTAL RETURN FUND INC | 398,359 | $4.76M | 0.3% | $11.95 | $10.74 | — | COM | 101507101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,511 | $4.735M | 0.3% | $19.21 | $19.21 | — | COM | 67075A106 |
| IJS | ISHARES TR | 52,409 | $4.666M | 0.3% | $89.03 | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 283,470 | $4.652M | 0.3% | $16.41 * | $14.49 | +37.2% | CL A | 828359109 |
| — | ARLINGTON ASSET INVST CORP | 1,375,167 | $4.469M | 0.3% | $3.25 | $3.78 | — | CL A NEW | 041356205 |
| XACCX | 180 DEGREE CAP CORP | 682,331 | $4.183M | 0.3% | $6.13 | $7.37 | — | COM NEW | 68235B208 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 268,463 | $4.175M | 0.3% | $15.55 * | $34.00 | -49.8% | COM | 439038100 |
| LFT | LUMENT FINANCE TRUST INC | 1,722,627 | $4.1M | 0.3% | $2.38 | $2.94 | — | COM | 55025L108 |
| ELMD | ELECTROMED INC | 423,117 | $4.079M | 0.3% | $9.64 * | $9.27 | +27.6% | COM | 285409108 |
| SGC | SUPERIOR GROUP OF CO INC | 226,175 | $4.015M | 0.3% | $17.75 * | $20.39 | -15.7% | COM | 868358102 |
| IEMG | ISHARES INC | 79,606 | $3.905M | 0.3% | $49.05 | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYCE MICRO-CAP TR INC | 466,703 | $3.902M | 0.3% | $8.36 | $306.55 | — | COM | 780915104 |
| BA | BOEING CO | 28,525 | $3.9M | 0.3% | $136.72 * | $166.71 | -11.5% | COM | 097023105 |
| LFCR | LANDEC CORP | 391,035 | $3.899M | 0.3% | $9.97 | $10.79 | -8.3% | COM | 514766104 |
| HGBL | HERITAGE GLOBAL INC | 2,456,030 | $3.684M | 0.3% | $1.50 * | $2.09 | -41.3% | COM | 42727E103 |
| DCGO | DOCGO INC | 511,010 | $3.649M | 0.3% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| LLY | LILLY ELI & CO | 10,981 | $3.56M | 0.2% | $324.20 * | $133.74 | +117.5% | COM | 532457108 |
| RFIL | RF INDS LTD | 554,313 | $3.437M | 0.2% | $6.20 * | $5.44 | +18.2% | COM PAR $0.01 | 749552105 |
| FLXS | FLEXSTEEL INDS INC | 189,300 | $3.407M | 0.2% | $18.00 | $29.70 | -38.4% | COM | 339382103 |
| LEGH | LEGACY HOUSING CORP | 259,300 | $3.384M | 0.2% | $13.05 * | $23.50 | -28.3% | COM | 52472M101 |
| BCIC | PORTMAN RIDGE FIN CORP | 138,050 | $3.235M | 0.2% | $23.43 * | $13.73 | +0.7% | COM NEW | 73688F201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,013 | $3.128M | 0.2% | $173.65 * | $118.57 | +23.5% | COM NEW | 25264R207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,544,700 | $2.926M | 0.2% | $1.15 | $2.91 | — | COM | 87157B103 |
| IEUR | ISHARES TR | 65,036 | $2.924M | 0.2% | $44.96 | $46.55 | — | CORE MSCI EURO | 46434V738 |
| — | TILE SHOP HLDGS INC | 948,422 | $2.912M | 0.2% | $3.07 | $7.45 | — | COM | 88677Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,659 | $2.501M | 0.2% | $79.00 * | $121.14 | -30.6% | CL A | 810186106 |
| AWRE | AWARE INC MASS | 1,042,550 | $2.481M | 0.2% | $2.38 * | $3.93 | -32.5% | COM | 05453N100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 468,000 | $2.429M | 0.2% | $5.19 * | $6.57 | -15.5% | COM NEW | 714157203 |
| — | CHANNELADVISOR CORP | 161,400 | $2.353M | 0.2% | $14.58 | $19.06 | — | COM | 159179100 |
| — | CHARLES & COLVARD LTD | 1,918,070 | $2.34M | 0.2% | $1.22 | $2.75 | — | COM | 159765106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 69,950 | $2.325M | 0.2% | $33.24 | $23.21 | +43.3% | COM | 946760105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 159,820 | $2.292M | 0.2% | $14.34 | $18.75 | — | COM | 25862D105 |
| SMLR | SEMLER SCIENTIFIC INC | 80,687 | $2.274M | 0.2% | $28.18 * | $114.06 | -68.7% | COM | 81684M104 |
| MMM | 3M CO | 17,130 | $2.217M | 0.2% | $129.42 * | $120.71 | -12.9% | COM | 88579Y101 |
| — | NOODLES & CO | 457,500 | $2.15M | 0.2% | $4.70 | $5.86 | — | COM CL A | 65540B105 |
| SPY | SPDR S&P 500 ETF TR | 5,599 | $2.112M | 0.1% | $377.21 | $330.48 | — | TR UNIT | 78462F103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,627,000 | $2.066M | 0.1% | $1.27 | $2.00 | — | COM | 86323X106 |
| — | EQUITY COMWLTH | 76,554 | $1.995M | 0.1% | $26.06 | $29.69 | — | 6.5% CNV PFD D | 294628201 |
| VB | VANGUARD INDEX FDS | 9,657 | $1.701M | 0.1% | $176.14 | $178.21 | — | SMALL CP ETF | 922908751 |
| KINS | KINGSTONE COS INC | 423,744 | $1.67M | 0.1% | $3.94 * | $8.06 | -45.1% | COM | 496719105 |
| — | FIRST TR MLP & ENERGY INCOM | 204,203 | $1.57M | 0.1% | $7.69 | $6.57 | — | COM | 33739B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 371,400 | $1.519M | 0.1% | $4.09 * | $4.43 | +13.2% | COM NEW | 74836W203 |
| IDEV | ISHARES TR | 28,114 | $1.511M | 0.1% | $53.75 | $67.25 | — | CORE MSCI INTL | 46435G326 |
| SRTS | SENSUS HEALTHCARE INC | 185,000 | $1.421M | 0.1% | $7.68 * | $8.71 | -3.7% | COM | 81728J109 |
| — | LOGAN RIDGE FINANCE CORP | 87,865 | $1.386M | 0.1% | $15.77 | $24.50 | — | COM | 541098109 |
| ACCS | ISSUER DIRECT CORP | 50,000 | $1.273M | 0.1% | $25.46 * | $15.04 | +64.3% | COM NEW | 46520M204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.1% | $409000.00 * | $388798.88 | +21.2% | CL A | 084670108 |
| SBFG | SB FINL GROUP INC | 67,155 | $1.159M | 0.1% | $17.26 * | $16.33 | +12.0% | COM | 78408D105 |
| IWM | ISHARES TR | 6,375 | $1.08M | 0.1% | $169.41 | $170.49 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 19,621 | $1.029M | 0.1% | $52.44 * | $25.41 | +65.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 408 | $893K | 0.1% | $2188.73 * | $121.40 | -3.4% | CAP STK CL C | 02079K107 |
| — | PHX MINERALS INC | 274,657 | $835K | 0.1% | $3.04 | $3.04 | — | CL A | 69291A100 |
| ECL | ECOLAB INC | 5,200 | $800K | 0.1% | $153.85 * | $137.00 | +16.1% | COM | 278865100 |
| PLBC | PLUMAS BANCORP | 27,640 | $789K | 0.1% | $28.55 * | $23.82 | +36.7% | COM | 729273102 |
| BSET | BASSETT FURNITURE INDS INC | 42,085 | $763K | 0.1% | $18.13 * | $13.29 | +4.3% | COM | 070203104 |
| VBR | VANGUARD INDEX FDS | 4,742 | $710K | 0.0% | $149.73 | $142.81 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 15,354 | $707K | 0.0% | $46.05 * | $37.25 | +12.5% | COM NEW | 902973304 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $676K | 0.0% | $1.78 * | $2.65 | -26.3% | COM | 761025105 |
| AAPL | APPLE INC | 4,550 | $622K | 0.0% | $136.70 * | $147.84 | +0.5% | COM | 037833100 |
| PDEX | PRO-DEX INC COLO | 38,375 | $612K | 0.0% | $15.95 * | $20.23 | -24.1% | COM NEW | 74265M205 |
| GBNY | GENERATIONS BANCORP NY INC | 52,603 | $600K | 0.0% | $11.41 | $9.81 | +18.0% | COM | 37149G108 |
| INTC | INTEL CORP | 15,008 | $561K | 0.0% | $37.38 * | $45.49 | -10.7% | COM | 458140100 |
| CELC | CELCUITY INC | 60,000 | $546K | 0.0% | $9.10 * | $19.11 | -61.7% | COM | 15102K100 |
| ABBV | ABBVIE INC | 3,350 | $513K | 0.0% | $153.13 * | $67.41 | +99.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,611 | $507K | 0.0% | $37.25 * | $31.15 | +30.7% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $486K | 0.0% | $101.65 | $104.28 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,880 | $464K | 0.0% | $246.81 * | $140.73 | +60.9% | COM | 580135101 |
| GL | GLOBE LIFE INC | 4,410 | $430K | 0.0% | $97.51 * | $86.06 | +10.6% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 2,500 | $421K | 0.0% | $168.40 | $150.10 | — | GOLD SHS | 78463V107 |
| IRIX | IRIDEX CORP | 160,000 | $411K | 0.0% | $2.57 * | $6.41 | -46.9% | COM | 462684101 |
| WFC | WELLS FARGO CO NEW | 10,160 | $398K | 0.0% | $39.17 | $43.34 | -7.8% | COM | 949746101 |
| VTSI | VIRTRA INC | 80,000 | $394K | 0.0% | $4.92 * | $6.17 | -17.4% | COM PAR | 92827K301 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $390K | 0.0% | $143.86 * | $60.40 | +127.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,088 | $377K | 0.0% | $346.51 | $352.51 | — | S&P 500 ETF SHS | 922908363 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $358K | 0.0% | $5.46 * | $3.69 | -11.5% | COM | 053306106 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $355K | 0.0% | $394.44 * | $424.94 | 0.0% | COM | 776696106 |
| — | INDUS REALTY TRUST INC | 5,315 | $315K | 0.0% | $59.27 | $67.52 | — | COM | 45580R103 |
| CVX | CHEVRON CORP NEW | 2,134 | $309K | 0.0% | $144.80 | $79.58 | +79.3% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,849 | $308K | 0.0% | $63.52 | $69.34 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 9,845 | $306K | 0.0% | $31.08 * | $30.64 | +6.9% | COM | 060505104 |
| EPSN | EPSILON ENERGY LTD | 49,117 | $289K | 0.0% | $5.88 | $5.77 | 0.0% | COM | 294375209 |
| MDT | MEDTRONIC PLC | 3,200 | $287K | 0.0% | $89.69 | $93.19 | -3.0% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 7,143 | $285K | 0.0% | $39.90 | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $285K | 0.0% | $95.00 * | $103.52 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 1,324 | $263K | 0.0% | $198.64 * | $147.34 | +53.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $246K | 0.0% | $76.88 * | $49.36 | +31.6% | COM | 110122108 |
| AMGN | AMGEN INC | 1,000 | $243K | 0.0% | $243.00 * | $182.57 | +19.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $234K | 0.0% | $69.89 * | $80.19 | +7.9% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,130 | $217K | 0.0% | $101.88 | $106.13 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,961 | $213K | 0.0% | $108.62 * | $92.68 | +14.5% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $207K | 0.0% | $134.94 * | $114.77 | 0.0% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $203K | 0.0% | $209.49 | $188.81 | +10.6% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,532 | $201K | 0.0% | $79.38 * | $66.82 | +22.5% | COM | 291011104 |
| KO | COCA COLA CO | 3,200 | $201K | 0.0% | $62.81 * | $56.76 | 0.0% | COM | 191216100 |
| CULP | CULP INC | 46,771 | $201K | 0.0% | $4.30 * | $13.54 | -54.7% | COM | 230215105 |
| VO | VANGUARD INDEX FDS | 558 | $110K | 0.0% | $197.13 | $238.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,161 | $107K | 0.0% | $92.16 | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 252 | $96,000 | 0.0% | $380.95 | $428.65 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,594 | $81,000 | 0.0% | $50.82 | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 535 | $69,000 | 0.0% | $128.97 | $128.97 | — | MCAP VL IDXVIP | 922908512 |
| MIR | MIRION TECHNOLOGIES INC | 11,700 | $67,000 | 0.0% | $5.73 * | $8.62 | -14.6% | COM CL A | 60471A101 |
| ITOT | ISHARES TR | 650 | $54,000 | 0.0% | $83.08 | $98.46 | — | CORE S&P TTL STK | 464287150 |
| IWC | ISHARES TR | 485 | $50,000 | 0.0% | $103.09 | $100.05 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 202 | $38,000 | 0.0% | $188.12 | $159.28 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 410 | $33,000 | 0.0% | $80.49 | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 631 | $30,000 | 0.0% | $47.54 | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 143 | $25,000 | 0.0% | $174.83 | $213.36 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $115.18 | — | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 | $117.02 | — | DOW JONES US ETF | 464287846 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9,000 | 0.0% | $180.00 | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 95 | $9,000 | 0.0% | $94.74 | $107.99 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 239 | $9,000 | 0.0% | $37.66 | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 | $112.68 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | $275.86 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | $266.67 | — | SML CP GRW ETF | 922908595 |
| REZ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | RESIDENTIAL MULT | 464288562 |