Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 545,326 | $45.23M | 3.2% | $24.68 | +55.9% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 556,140 | $34.54M | 2.4% | $16.71 | +331.3% | COM NEW | 09624H208 |
| RILY | B. RILEY FINANCIAL INC | 675,998 | $30.09M | 2.1% | $17.07 | +192.7% | COM | 05580M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,859,764 | $29.35M | 2.0% | $11.90 | +49.5% | COM CL A | Y27183600 |
| — | HERITAGE CRYSTAL CLEAN INC | 902,310 | $26.68M | 1.9% | $24.08 | — | COM | 42726M106 |
| DGII | DIGI INTL INC | 711,595 | $24.6M | 1.7% | $13.15 | +136.1% | COM | 253798102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,086,783 | $23.23M | 1.6% | $9.08 | +171.5% | COM | 392709101 |
| BBDC | BARINGS BDC INC | 2,803,009 | $23.18M | 1.6% | $5.21 | +25.1% | COM | 06759L103 |
| — | ATLAS CORP | 1,631,608 | $22.68M | 1.6% | $10.13 | — | SHARES | Y0436Q109 |
| FC | FRANKLIN COVEY CO | 496,447 | $22.53M | 1.6% | $17.91 | +176.3% | COM | 353469109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,107,724 | $21.34M | 1.5% | $12.14 | +82.1% | COM | 131193104 |
| — | FRANCHISE GROUP INC | 846,186 | $20.56M | 1.4% | $32.71 | — | COM | 35180X105 |
| PARR | PAR PAC HOLDINGS INC | 1,221,787 | $20.05M | 1.4% | $15.51 | +9.4% | COM NEW | 69888T207 |
| UNH | UNITEDHEALTH GROUP INC | 38,461 | $19.42M | 1.4% | $201.13 | +146.1% | COM | 91324P102 |
| — | PZENA INVT MGMT INC | 1,998,036 | $18.94M | 1.3% | $9.53 | — | CLASS A | 74731Q103 |
| HCKT | HACKETT GROUP INC | 1,034,435 | $18.33M | 1.3% | $11.26 | +80.1% | COM | 404609109 |
| RDNT | RADNET INC | 883,320 | $17.98M | 1.3% | $17.76 | +13.5% | COM | 750491102 |
| ACA | ARCOSA INC | 281,968 | $16.12M | 1.1% | $51.62 | +6.4% | COM | 039653100 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,185,635 | $16.04M | 1.1% | $8.89 | — | COM SHS BEN INT | 69346N107 |
| — | AVID BIOSERVICES INC | 826,347 | $15.8M | 1.1% | $12.13 | — | COM | 05368M106 |
| MSFT | MICROSOFT CORP | 65,945 | $15.36M | 1.1% | $64.18 | +300.3% | COM | 594918104 |
| SSP | SCRIPPS E W CO OHIO | 1,199,172 | $13.52M | 0.9% | $14.06 | -24.3% | CL A NEW | 811054402 |
| DHX | DHI GROUP INC | 2,497,430 | $13.44M | 0.9% | $3.35 | +56.4% | COM | 23331S100 |
| ADUS | ADDUS HOMECARE CORP | 140,979 | $13.43M | 0.9% | $51.74 | +77.6% | COM | 006739106 |
| IVW | ISHARES TR | 231,506 | $13.39M | 0.9% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| HSTM | HEALTHSTREAM INC | 625,904 | $13.31M | 0.9% | $23.95 | -5.0% | COM | 42222N103 |
| — | TECHTARGET INC | 216,473 | $12.81M | 0.9% | $14.00 | — | COM | 87874R100 |
| AGYS | AGILYSYS INC | 229,184 | $12.69M | 0.9% | $12.41 | +306.3% | COM | 00847J105 |
| AMLP | ALPS ETF TR | 345,029 | $12.61M | 0.9% | $26.77 | — | ALERIAN MLP | 00162Q452 |
| ATEN | A10 NETWORKS INC | 950,250 | $12.61M | 0.9% | $13.22 | +1.8% | COM | 002121101 |
| SFM | SPROUTS FMRS MKT INC | 446,562 | $12.39M | 0.9% | $22.95 | +23.8% | COM | 85208M102 |
| AVNW | AVIAT NETWORKS INC | 448,263 | $12.27M | 0.9% | $29.48 | +1.8% | COM NEW | 05366Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,875 | $12.25M | 0.9% | $156.42 | +81.9% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,836 | $12.01M | 0.8% | $43.56 | +43.5% | COM | 12008R107 |
| CSW | CSW INDUSTRIALS INC | 98,977 | $11.86M | 0.8% | $42.84 | +181.5% | COM | 126402106 |
| ELV | ELEVANCE HEALTH INC | 25,207 | $11.45M | 0.8% | $131.50 | +246.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 66,551 | $10.87M | 0.8% | $96.72 | +58.1% | COM | 478160104 |
| TRNS | TRANSCAT INC | 140,900 | $10.66M | 0.7% | $11.86 | +482.8% | COM | 893529107 |
| BWB | BRIDGEWATER BANCSHARES INC | 644,273 | $10.61M | 0.7% | $11.71 | +46.2% | COM ACCD INV | 108621103 |
| MBUU | MALIBU BOATS INC | 218,201 | $10.47M | 0.7% | $21.98 | +168.3% | COM CL A | 56117J100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,690,782 | $10.14M | 0.7% | $5.28 | — | COM | 67401P108 |
| BHB | BAR HBR BANKSHARES | 375,425 | $9.956M | 0.7% | $21.82 | +11.3% | COM | 066849100 |
| FISV | FISERV INC | 106,377 | $9.954M | 0.7% | $62.06 | +64.2% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 72,973 | $9.927M | 0.7% | $39.63 | +237.7% | COM | 760759100 |
| CTAS | CINTAS CORP | 24,671 | $9.577M | 0.7% | $17.12 | +478.5% | COM | 172908105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 333,722 | $9.551M | 0.7% | $25.69 | +14.6% | COM | 019330109 |
| KMI | KINDER MORGAN INC DEL | 573,807 | $9.548M | 0.7% | $12.39 | +19.3% | COM | 49456B101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 853,833 | $9.401M | 0.7% | $7.64 | +40.2% | COMMON STOCK | 02128L106 |
| AMP | AMERIPRISE FINL INC | 36,735 | $9.255M | 0.6% | $110.74 | +126.4% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 317,623 | $9.094M | 0.6% | $17.61 | +58.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 35,177 | $9.051M | 0.6% | $112.74 | +143.7% | SHS CLASS A | G1151C101 |
| UHAL | AMERCO | 17,751 | $9.039M | 0.6% | $23.38 | +124.1% | COM | 023586100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,067,555 | $9.032M | 0.6% | $8.46 | — | COM | 92838R105 |
| DE | DEERE & CO | 27,023 | $9.023M | 0.6% | $92.49 | +253.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 55,892 | $8.954M | 0.6% | $65.42 | +139.2% | COM | 94106L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 522,835 | $8.857M | 0.6% | $5.88 | +117.4% | COM | 140501107 |
| UFPT | UFP TECHNOLOGIES INC | 103,000 | $8.842M | 0.6% | $21.30 | +311.1% | COM | 902673102 |
| — | WESTERN ASSET GLOBAL CORP DE | 783,660 | $8.738M | 0.6% | $15.06 | — | COM | 95790C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,058 | $8.652M | 0.6% | $497.70 | +11.3% | COM | 883556102 |
| — | ENSTAR GROUP LIMITED | 50,950 | $8.641M | 0.6% | $189.64 | — | SHS | G3075P101 |
| CION | CION INVT CORP | 1,015,623 | $8.633M | 0.6% | $6.61 | -16.2% | COM | 17259U204 |
| ALG | ALAMO GROUP INC | 69,849 | $8.54M | 0.6% | $62.12 | +100.6% | COM | 011311107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 624,276 | $8.409M | 0.6% | $18.73 | — | COM | 33741Q107 |
| BCE | BCE INC | 200,044 | $8.39M | 0.6% | $31.14 | +20.9% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 56,445 | $8.376M | 0.6% | $60.00 | +138.2% | COM | 87612E106 |
| — | WESTERN ASSET HIGH YIELD DEF | 745,214 | $8.354M | 0.6% | $14.50 | — | COM | 95768B107 |
| CVS | CVS HEALTH CORP | 85,041 | $8.11M | 0.6% | $55.81 | +57.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 84,395 | $8.072M | 0.6% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 76,854 | $8.031M | 0.6% | $74.92 | +41.0% | COM | 46625H100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425,999 | $8.03M | 0.6% | $23.45 | -1.9% | COM | 57637H103 |
| BC | BRUNSWICK CORP | 122,432 | $8.013M | 0.6% | $45.66 | +52.3% | COM | 117043109 |
| LAD | LITHIA MTRS INC | 37,331 | $8.009M | 0.6% | $63.78 | +309.6% | COM | 536797103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 304,086 | $7.955M | 0.6% | $34.15 | -14.2% | COM | 199333105 |
| DCGO | DOCGO INC | 796,683 | $7.903M | 0.6% | $7.91 | +14.1% | COM | 256086109 |
| DIS | DISNEY WALT CO | 83,331 | $7.861M | 0.5% | $117.80 | -11.2% | COM | 254687106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 606,468 | $7.726M | 0.5% | $13.80 | — | COM SH BEN INT | 27901F109 |
| ETSY | ETSY INC | 77,049 | $7.715M | 0.5% | $17.50 | +483.3% | COM | 29786A106 |
| PLOW | DOUGLAS DYNAMICS INC | 273,264 | $7.657M | 0.5% | $33.27 | -8.5% | COM | 25960R105 |
| XPEL | XPEL INC | 118,220 | $7.618M | 0.5% | $13.18 | +392.8% | COM | 98379L100 |
| ORCL | ORACLE CORP | 122,166 | $7.461M | 0.5% | $44.51 | +57.6% | COM | 68389X105 |
| T | AT&T INC | 481,552 | $7.387M | 0.5% | $15.61 | -3.3% | COM | 00206R102 |
| KKR | KKR & CO INC | 168,436 | $7.243M | 0.5% | $50.89 | -3.4% | COM | 48251W104 |
| DLHC | DLH HLDGS CORP | 580,020 | $7.117M | 0.5% | $6.59 | +139.0% | COM | 23335Q100 |
| WTTR | SELECT ENERGY SVCS INC | 1,020,375 | $7.112M | 0.5% | $6.97 | — | CL A COM | 81617J301 |
| BV | BRIGHTVIEW HLDGS INC | 892,578 | $7.087M | 0.5% | $13.66 | -21.7% | COM | 10948C107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,723,471 | $6.972M | 0.5% | $4.30 | -23.0% | COM | 416906105 |
| KE | KIMBALL ELECTRONICS INC | 404,550 | $6.938M | 0.5% | $17.21 | +18.4% | COM | 49428J109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 511,232 | $6.804M | 0.5% | $11.93 | -11.3% | COM | 665809109 |
| AGNC | AGNC INVT CORP | 790,141 | $6.653M | 0.5% | $13.36 | — | COM | 00123Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,221,830 | $6.647M | 0.5% | $6.57 | +6.5% | COM | 913915104 |
| ARCC | ARES CAPITAL CORP | 393,177 | $6.637M | 0.5% | $9.83 | +41.5% | COM | 04010L103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 796,427 | $6.491M | 0.5% | $14.03 | — | COM NEW | 00489Q102 |
| LFCR | LANDEC CORP | 723,200 | $6.429M | 0.4% | $10.51 | -3.2% | COM | 514766104 |
| VZ | VERIZON COMMUNICATIONS INC | 169,141 | $6.422M | 0.4% | $35.48 | +0.8% | COM | 92343V104 |
| IVE | ISHARES TR | 49,591 | $6.373M | 0.4% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| SNBR | SLEEP NUMBER CORP | 188,117 | $6.36M | 0.4% | $48.66 | -17.6% | COM | 83125X103 |
| WY | WEYERHAEUSER CO MTN BE | 222,634 | $6.358M | 0.4% | $20.51 | +46.9% | COM NEW | 962166104 |
| ABR | ARBOR REALTY TRUST INC | 552,604 | $6.355M | 0.4% | $332.40 | — | COM | 038923108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,328 | $6.032M | 0.4% | $42.99 | +34.0% | COM | 78467J100 |
| SLRC | SLR INVESTMENT CORP | 475,175 | $5.854M | 0.4% | $9.66 | +6.3% | COM | 83413U100 |
| ALOT | ASTRONOVA INC | 485,923 | $5.685M | 0.4% | $13.44 | -9.8% | COM | 04638F108 |
| MYFW | FIRST WESTN FINL INC | 228,002 | $5.62M | 0.4% | $16.48 | +65.7% | COM | 33751L105 |
| — | POTBELLY CORP | 1,238,570 | $5.611M | 0.4% | $6.35 | — | COM | 73754Y100 |
| — | EQUITY COMWLTH | 230,129 | $5.606M | 0.4% | $27.27 | — | COM SH BEN INT | 294628102 |
| LUNA | LUNA INNOVATIONS INC | 1,251,278 | $5.556M | 0.4% | $7.43 | -23.1% | COM | 550351100 |
| — | BROADMARK RLTY CAP INC | 1,084,255 | $5.541M | 0.4% | $9.33 | — | COM | 11135B100 |
| LEGH | LEGACY HOUSING CORP | 315,400 | $5.409M | 0.4% | $22.15 | -28.3% | COM | 52472M101 |
| IWM | ISHARES TR | 32,481 | $5.357M | 0.4% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| INFU | INFUSYSTEM HLDGS INC | 761,463 | $5.323M | 0.4% | $12.49 | -32.9% | COM | 45685K102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 285,623 | $5.261M | 0.4% | $19.10 | — | COM | 67075A106 |
| SHOO | MADDEN STEVEN LTD | 194,441 | $5.186M | 0.4% | $23.47 | +23.4% | COM | 556269108 |
| THRM | GENTHERM INC | 103,380 | $5.141M | 0.4% | $36.66 | +65.2% | COM | 37253A103 |
| CARR | CARRIER GLOBAL CORPORATION | 143,332 | $5.097M | 0.4% | $30.46 | +23.5% | COM | 14448C104 |
| NVEC | NVE CORP | 104,055 | $4.854M | 0.3% | $62.35 | -20.1% | COM NEW | 629445206 |
| BA | BOEING CO | 39,945 | $4.837M | 0.3% | $162.90 | -5.8% | COM | 097023105 |
| IAC | IAC INC | 87,296 | $4.834M | 0.3% | $111.58 | -49.5% | COM NEW | 44891N208 |
| LINC | LINCOLN EDL SVCS CORP | 855,800 | $4.656M | 0.3% | $6.84 | -5.7% | COM | 533535100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 283,200 | $4.63M | 0.3% | $14.49 | +23.1% | CL A | 828359109 |
| — | PERFORMANT FINL CORP | 2,434,100 | $4.503M | 0.3% | $2.50 | — | COM | 71377E105 |
| — | SRH TOTAL RETURN FUND INC | 400,838 | $4.361M | 0.3% | $10.74 | — | COM | 101507101 |
| IJS | ISHARES TR | 51,975 | $4.285M | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ELMD | ELECTROMED INC | 415,265 | $4.256M | 0.3% | $9.27 | +6.2% | COM | 285409108 |
| SMLR | SEMLER SCIENTIFIC INC | 112,502 | $4.224M | 0.3% | $92.48 | -59.2% | COM | 81684M104 |
| HGBL | HERITAGE GLOBAL INC | 2,606,030 | $4.196M | 0.3% | $2.06 | -19.3% | COM | 42727E103 |
| — | ARLINGTON ASSET INVST CORP | 1,518,315 | $4.13M | 0.3% | $3.68 | — | CL A NEW | 041356205 |
| — | ROYCE MICRO-CAP TR INC | 520,388 | $4.127M | 0.3% | $275.74 | — | COM | 780915104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 134,805 | $3.797M | 0.3% | $15.33 | +41.5% | COM | 520776105 |
| SRTS | SENSUS HEALTHCARE INC | 302,340 | $3.788M | 0.3% | $9.97 | +19.8% | COM | 81728J109 |
| XACCX | 180 DEGREE CAP CORP | 689,951 | $3.788M | 0.3% | $7.35 | — | COM NEW | 68235B208 |
| VOO | VANGUARD INDEX FDS | 11,469 | $3.765M | 0.3% | $330.58 | — | S&P 500 ETF SHS | 922908363 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 136,950 | $3.681M | 0.3% | $25.96 | +11.1% | COM | 946760105 |
| LLY | LILLY ELI & CO | 10,981 | $3.551M | 0.2% | $133.74 | +130.4% | COM | 532457108 |
| LFT | LUMENT FINANCE TRUST INC | 1,628,287 | $3.517M | 0.2% | $2.94 | — | COM | 55025L108 |
| IEMG | ISHARES INC | 79,140 | $3.401M | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| RFIL | RF INDS LTD | 590,867 | $3.397M | 0.2% | $5.52 | +20.4% | COM PAR $0.01 | 749552105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,700 | $3.251M | 0.2% | $121.06 | +21.9% | COM NEW | 25264R207 |
| QRHC | QUEST RESOURCE HLDG CORP | 376,000 | $3.173M | 0.2% | $4.44 | +31.9% | COM NEW | 74836W203 |
| — | THORNBURG INCM BUILDER OPP T | 245,439 | $3.127M | 0.2% | $17.84 | — | COM | 885213108 |
| FLXS | FLEXSTEEL INDS INC | 196,300 | $3.082M | 0.2% | $29.22 | -45.1% | COM | 339382103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 222,122 | $2.952M | 0.2% | $21.83 | -20.9% | CL A COM | 71742Q106 |
| BCIC | PORTMAN RIDGE FIN CORP | 138,050 | $2.899M | 0.2% | $13.73 | +3.6% | COM NEW | 73688F201 |
| BANX | ARROWMARK FINANCIAL CORP | 163,066 | $2.815M | 0.2% | $9.00 | +39.1% | COM | 861780104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,274,695 | $2.593M | 0.2% | $2.91 | — | COM | 87157B103 |
| IEUR | ISHARES TR | 64,746 | $2.56M | 0.2% | $46.55 | — | CORE MSCI EURO | 46434V738 |
| — | TILE SHOP HLDGS INC | 662,804 | $2.333M | 0.2% | $7.45 | — | COM | 88677Q109 |
| — | EQUITY COMWLTH | 88,359 | $2.312M | 0.2% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| — | NOODLES & CO | 457,500 | $2.15M | 0.2% | $5.86 | — | COM CL A | 65540B105 |
| — | LOGAN RIDGE FINANCE CORP | 115,885 | $2.081M | 0.1% | $22.91 | — | COM | 541098109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 451,824 | $2.024M | 0.1% | $6.57 | -21.8% | COM NEW | 714157203 |
| — | FIRST TR MLP & ENERGY INCOM | 275,000 | $1.966M | 0.1% | $6.72 | — | COM | 33739B104 |
| MMM | 3M CO | 16,922 | $1.87M | 0.1% | $120.71 | -20.1% | COM | 88579Y101 |
| — | CHARLES & COLVARD LTD | 1,919,745 | $1.859M | 0.1% | $2.75 | — | COM | 159765106 |
| CVEO | CIVEO CORP CDA | 72,909 | $1.832M | 0.1% | $25.30 | 0.0% | COM NEW | 17878Y207 |
| AWRE | AWARE INC MASS | 1,004,847 | $1.789M | 0.1% | $3.93 | -45.6% | COM | 05453N100 |
| SGC | SUPERIOR GROUP OF CO INC | 199,545 | $1.772M | 0.1% | $20.39 | -29.4% | COM | 868358102 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,456,500 | $1.733M | 0.1% | $2.00 | — | COM | 86323X106 |
| VMD | VIEMED HEALTHCARE INC | 252,098 | $1.513M | 0.1% | $6.42 | 0.0% | COM | 92663R105 |
| SPY | SPDR S&P 500 ETF TR | 3,965 | $1.416M | 0.1% | $330.48 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 27,752 | $1.341M | 0.1% | $67.25 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.1% | $388798.88 | +10.1% | CL A | 084670108 |
| — | PHX MINERALS INC | 350,587 | $1.136M | 0.1% | $3.08 | — | CL A | 69291A100 |
| ACCS | ISSUER DIRECT CORP | 50,000 | $1.015M | 0.1% | $15.04 | +52.3% | COM NEW | 46520M204 |
| KINS | KINGSTONE COS INC | 345,129 | $918K | 0.1% | $8.06 | -55.9% | COM | 496719105 |
| PFE | PFIZER INC | 19,621 | $859K | 0.1% | $25.41 | +59.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,162 | $785K | 0.1% | $111.36 | -0.5% | CAP STK CL C | 02079K107 |
| PLBC | PLUMAS BANCORP | 27,640 | $784K | 0.1% | $23.82 | +25.8% | COM | 729273102 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $775K | 0.1% | $2.65 | -29.7% | COM | 761025105 |
| ECL | ECOLAB INC | 5,200 | $751K | 0.1% | $137.00 | +13.9% | COM | 278865100 |
| LQDT | LIQUIDITY SVCS INC | 46,000 | $748K | 0.1% | $17.59 | 0.0% | COM | 53635B107 |
| VBR | VANGUARD INDEX FDS | 4,878 | $700K | 0.0% | $142.83 | — | SM CP VAL ETF | 922908611 |
| PDEX | PRO-DEX INC COLO | 38,375 | $680K | 0.0% | $20.23 | -15.6% | COM NEW | 74265M205 |
| BSET | BASSETT FURNITURE INDS INC | 40,530 | $636K | 0.0% | $13.29 | +27.5% | COM | 070203104 |
| EPSN | EPSILON ENERGY LTD | 100,468 | $635K | 0.0% | $5.67 | -1.7% | COM | 294375209 |
| AAPL | APPLE INC | 4,551 | $629K | 0.0% | $147.84 | +4.4% | COM | 037833100 |
| USB | US BANCORP DEL | 15,354 | $619K | 0.0% | $37.25 | +5.3% | COM NEW | 902973304 |
| CELC | CELCUITY INC | 60,000 | $602K | 0.0% | $19.11 | -50.6% | COM | 15102K100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,611 | $527K | 0.0% | $31.15 | +28.8% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $454K | 0.0% | $104.28 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,350 | $450K | 0.0% | $67.41 | +88.6% | COM | 00287Y109 |
| GL | GLOBE LIFE INC | 4,410 | $440K | 0.0% | $86.06 | +13.4% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 1,880 | $434K | 0.0% | $140.73 | +67.9% | COM | 580135101 |
| VTSI | VIRTRA INC | 80,000 | $433K | 0.0% | $6.17 | -13.7% | COM PAR | 92827K301 |
| WFC | WELLS FARGO CO NEW | 10,160 | $409K | 0.0% | $43.34 | -9.2% | COM | 949746101 |
| IRIX | IRIDEX CORP | 163,466 | $394K | 0.0% | $6.33 | -56.8% | COM | 462684101 |
| INTC | INTEL CORP | 15,008 | $387K | 0.0% | $45.49 | -29.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,500 | $387K | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $342K | 0.0% | $60.40 | +116.2% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,615 | $335K | 0.0% | $68.02 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $324K | 0.0% | $424.94 | -6.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,139 | $307K | 0.0% | $79.58 | +66.9% | COM | 166764100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $298K | 0.0% | $3.69 | -23.9% | COM | 053306106 |
| BAC | BK OF AMERICA CORP | 9,845 | $297K | 0.0% | $30.64 | -0.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $288K | 0.0% | $80.19 | +10.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,324 | $268K | 0.0% | $147.34 | +37.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,200 | $258K | 0.0% | $93.19 | -13.3% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 7,143 | $253K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $248K | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| AGG | ISHARES TR | 2,465 | $237K | 0.0% | $104.77 | — | CORE US AGGBD ET | 464287226 |
| — | INDUS REALTY TRUST INC | 4,345 | $228K | 0.0% | $67.52 | — | COM | 45580R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $227K | 0.0% | $49.36 | +26.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.0% | $182.57 | +19.3% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 973 | $218K | 0.0% | $188.81 | +20.2% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 1,950 | $155K | 0.0% | $85.81 | — | CORE S&P TTL STK | 464287150 |
| EPM | EVOLUTION PETE CORP | 19,965 | $139K | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| VO | VANGUARD INDEX FDS | 558 | $105K | 0.0% | $238.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,161 | $101K | 0.0% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 429 | $94,000 | 0.0% | $222.95 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 252 | $90,000 | 0.0% | $428.65 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 527 | $90,000 | 0.0% | $178.21 | — | SMALL CP ETF | 922908751 |
| MIR | MIRION TECHNOLOGIES INC | 11,700 | $87,000 | 0.0% | $8.62 | -18.3% | COM CL A | 60471A101 |
| VTI | VANGUARD INDEX FDS | 221 | $40,000 | 0.0% | $161.14 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 631 | $28,000 | 0.0% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 143 | $23,000 | 0.0% | $213.36 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 300 | $19,000 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $17,000 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 94 | $8,000 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $8,000 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 95 | $8,000 | 0.0% | $107.99 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 239 | $8,000 | 0.0% | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 71 | $5,000 | 0.0% | $112.68 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |