Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.545B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 501,496 | $47.79M | 3.1% | $24.68 | +68.6% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 544,124 | $38.69M | 2.5% | $16.71 | +308.0% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,879,926 | $31.3M | 2.0% | $11.96 | +43.9% | COM CL A | Y27183600 |
| — | HERITAGE CRYSTAL CLEAN INC | 914,655 | $29.71M | 1.9% | $24.20 | — | COM | 42726M106 |
| PARR | PAR PAC HOLDINGS INC | 1,221,529 | $28.4M | 1.8% | $15.51 | +40.4% | COM NEW | 69888T207 |
| GRBK | GREEN BRICK PARTNERS INC | 1,060,303 | $25.69M | 1.7% | $9.08 | +154.6% | COM | 392709101 |
| FC | FRANKLIN COVEY CO | 512,279 | $23.96M | 1.6% | $18.86 | +158.6% | COM | 353469109 |
| RILY | B. RILEY FINANCIAL INC | 685,285 | $23.44M | 1.5% | $17.41 | +140.8% | COM | 05580M108 |
| BBDC | BARINGS BDC INC | 2,703,703 | $22.04M | 1.4% | $5.21 | +15.0% | COM | 06759L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,109,452 | $21.91M | 1.4% | $12.14 | +62.3% | COM | 131193104 |
| UNH | UNITEDHEALTH GROUP INC | 38,880 | $20.61M | 1.3% | $204.36 | +144.9% | COM | 91324P102 |
| RDNT | RADNET INC | 1,087,836 | $20.48M | 1.3% | $17.93 | +4.2% | COM | 750491102 |
| — | FRANCHISE GROUP INC | 844,027 | $20.1M | 1.3% | $32.71 | — | COM | 35180X105 |
| DGII | DIGI INTL INC | 510,750 | $18.67M | 1.2% | $13.15 | +192.8% | COM | 253798102 |
| HSTM | HEALTHSTREAM INC | 714,972 | $17.76M | 1.1% | $23.95 | +0.2% | COM | 42222N103 |
| CION | CION INVT CORP | 1,682,182 | $16.4M | 1.1% | $6.34 | -6.6% | COM | 17259U204 |
| MSFT | MICROSOFT CORP | 67,185 | $16.11M | 1.0% | $67.31 | +247.7% | COM | 594918104 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,075,711 | $16.07M | 1.0% | $8.89 | — | COM SHS BEN INT | 69346N107 |
| ATEN | A10 NETWORKS INC | 959,511 | $15.96M | 1.0% | $13.22 | +23.1% | COM | 002121101 |
| SSP | SCRIPPS E W CO OHIO | 1,203,294 | $15.87M | 1.0% | $14.06 | -26.4% | CL A NEW | 811054402 |
| AGYS | AGILYSYS INC | 198,684 | $15.72M | 1.0% | $12.41 | +413.7% | COM | 00847J105 |
| ACA | ARCOSA INC | 281,544 | $15.3M | 1.0% | $51.62 | +14.1% | COM | 039653100 |
| AVNW | AVIAT NETWORKS INC | 482,763 | $15.06M | 1.0% | $29.54 | +2.8% | COM NEW | 05366Y201 |
| SFM | SPROUTS FMRS MKT INC | 451,577 | $14.62M | 0.9% | $23.04 | +35.1% | COM | 85208M102 |
| ADUS | ADDUS HOMECARE CORP | 141,417 | $14.07M | 0.9% | $51.74 | +102.1% | COM | 006739106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,985 | $13.9M | 0.9% | $156.42 | +89.9% | CL B NEW | 084670702 |
| WTTR | SELECT ENERGY SVCS INC | 1,472,289 | $13.6M | 0.9% | $7.67 | — | CL A COM | 81617J301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,180 | $13.44M | 0.9% | $43.86 | +42.4% | COM | 12008R107 |
| IVW | ISHARES TR | 227,258 | $13.29M | 0.9% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| DHX | DHI GROUP INC | 2,497,430 | $13.21M | 0.9% | $3.35 | +65.8% | COM | 23331S100 |
| DCGO | DOCGO INC | 1,866,588 | $13.2M | 0.9% | $8.19 | +2.5% | COM | 256086109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 964,472 | $13M | 0.8% | $16.88 | — | COM | 33741Q107 |
| ELV | ELEVANCE HEALTH INC | 24,960 | $12.8M | 0.8% | $131.50 | +268.4% | COM | 036752103 |
| CSWC | CAPITAL SOUTHWEST CORP | 748,057 | $12.79M | 0.8% | $7.78 | +56.7% | COM | 140501107 |
| — | ATLAS CORP | 816,042 | $12.52M | 0.8% | $10.13 | — | SHARES | Y0436Q109 |
| BHB | BAR HBR BANKSHARES | 383,371 | $12.28M | 0.8% | $21.91 | +18.7% | COM | 066849100 |
| CIVI | CIVITAS RESOURCES INC | 210,852 | $12.21M | 0.8% | $48.65 | 0.0% | COM NEW | 17888H103 |
| — | ENSTAR GROUP LIMITED | 52,659 | $12.17M | 0.8% | $190.98 | — | SHS | G3075P101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 907,635 | $11.97M | 0.8% | $7.86 | +43.4% | COMMON STOCK | 02128L106 |
| JNJ | JOHNSON & JOHNSON | 67,542 | $11.93M | 0.8% | $97.61 | +60.9% | COM | 478160104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,731,114 | $11.89M | 0.8% | $5.32 | — | COM | 67401P108 |
| DE | DEERE & CO | 27,571 | $11.82M | 0.8% | $98.38 | +295.1% | COM | 244199105 |
| AMLP | ALPS ETF TR | 309,910 | $11.8M | 0.8% | $26.77 | — | ALERIAN MLP | 00162Q452 |
| MBUU | MALIBU BOATS INC | 220,171 | $11.74M | 0.8% | $21.98 | +143.9% | COM CL A | 56117J100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 333,723 | $11.62M | 0.8% | $25.69 | +26.8% | COM | 019330109 |
| AMP | AMERIPRISE FINL INC | 37,223 | $11.59M | 0.8% | $113.12 | +158.0% | COM | 03076C106 |
| CSW | CSW INDUSTRIALS INC | 98,968 | $11.47M | 0.7% | $42.84 | +175.6% | COM | 126402106 |
| CTAS | CINTAS CORP | 24,950 | $11.27M | 0.7% | $18.11 | +481.0% | COM | 172908105 |
| UFPT | UFP TECHNOLOGIES INC | 94,800 | $11.18M | 0.7% | $21.30 | +400.4% | COM | 902673102 |
| — | AVID BIOSERVICES INC | 809,891 | $11.15M | 0.7% | $12.13 | — | COM | 05368M106 |
| BWB | BRIDGEWATER BANCSHARES INC | 609,300 | $10.81M | 0.7% | $11.71 | +56.5% | COM ACCD INV | 108621103 |
| LUNA | LUNA INNOVATIONS INC | 1,227,475 | $10.79M | 0.7% | $7.43 | -14.7% | COM | 550351100 |
| FISV | FISERV INC | 106,584 | $10.77M | 0.7% | $62.06 | +60.5% | COM | 337738108 |
| — | WESTERN ASSET GLOBAL CORP DE | 837,749 | $10.7M | 0.7% | $14.91 | — | COM | 95790C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,289 | $10.62M | 0.7% | $500.86 | +4.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 78,241 | $10.49M | 0.7% | $75.68 | +55.5% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 828,880 | $10.34M | 0.7% | $14.30 | — | COM | 95768B107 |
| KMI | KINDER MORGAN INC DEL | 570,822 | $10.32M | 0.7% | $12.39 | +22.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 125,375 | $10.25M | 0.7% | $45.24 | +61.8% | COM | 68389X105 |
| ALG | ALAMO GROUP INC | 72,019 | $10.2M | 0.7% | $64.53 | +120.2% | COM | 011311107 |
| GOOGL | ALPHABET INC | 115,130 | $10.16M | 0.7% | $106.10 | -11.1% | CAP STK CL A | 02079K305 |
| PLOW | DOUGLAS DYNAMICS INC | 280,859 | $10.16M | 0.7% | $33.32 | +5.7% | COM | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 311,007 | $10.1M | 0.7% | $34.03 | -16.2% | COM | 199333105 |
| TRNS | TRANSCAT INC | 140,900 | $9.986M | 0.6% | $11.86 | +542.7% | COM | 893529107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,142,879 | $9.874M | 0.6% | $8.47 | — | COM | 92838R105 |
| ACN | ACCENTURE PLC IRELAND | 35,763 | $9.543M | 0.6% | $115.22 | +129.2% | SHS CLASS A | G1151C101 |
| — | TECHTARGET INC | 214,414 | $9.447M | 0.6% | $14.00 | — | COM | 87874R100 |
| WMB | WILLIAMS COS INC | 287,058 | $9.444M | 0.6% | $17.61 | +60.4% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 72,789 | $9.389M | 0.6% | $39.63 | +223.7% | COM | 760759100 |
| ETSY | ETSY INC | 75,835 | $9.084M | 0.6% | $17.50 | +553.9% | COM | 29786A106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,318,330 | $8.859M | 0.6% | $6.57 | +0.5% | COM | 913915104 |
| UHAL/B | U HAUL HOLDING COMPANY | 160,792 | $8.84M | 0.6% | $57.91 | 0.0% | COM SER N | 023586506 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 341,270 | $8.829M | 0.6% | $23.45 | +0.7% | COM | 57637H103 |
| T | AT&T INC | 479,354 | $8.825M | 0.6% | $15.61 | -3.2% | COM | 00206R102 |
| BC | BRUNSWICK CORP | 122,154 | $8.805M | 0.6% | $45.66 | +45.0% | COM | 117043109 |
| HCKT | HACKETT GROUP INC | 431,686 | $8.793M | 0.6% | $11.26 | +87.7% | COM | 404609109 |
| BV | BRIGHTVIEW HLDGS INC | 1,269,280 | $8.745M | 0.6% | $11.89 | -35.1% | COM | 10948C107 |
| WM | WASTE MGMT INC DEL | 55,631 | $8.727M | 0.6% | $65.42 | +134.1% | COM | 94106L109 |
| — | PERFORMANT FINL CORP | 2,363,880 | $8.534M | 0.6% | $2.50 | — | COM | 71377E105 |
| AGNC | AGNC INVT CORP | 819,658 | $8.483M | 0.5% | $13.26 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 56,485 | $8.419M | 0.5% | $60.00 | +134.9% | COM | 87612E106 |
| BCE | BCE INC | 181,775 | $7.989M | 0.5% | $31.14 | +13.7% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 85,388 | $7.957M | 0.5% | $55.81 | +54.0% | COM | 126650100 |
| KKR | KKR & CO INC | 170,562 | $7.917M | 0.5% | $50.85 | -6.5% | COM | 48251W104 |
| LAD | LITHIA MTRS INC | 37,533 | $7.685M | 0.5% | $63.78 | +235.0% | COM | 536797103 |
| BA | BOEING CO | 40,337 | $7.684M | 0.5% | $162.90 | +0.4% | COM | 097023105 |
| HBIO | HARVARD BIOSCIENCE INC | 2,764,039 | $7.656M | 0.5% | $4.27 | -42.3% | COM | 416906105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 594,104 | $7.634M | 0.5% | $13.80 | — | COM SH BEN INT | 27901F109 |
| KE | KIMBALL ELECTRONICS INC | 320,550 | $7.241M | 0.5% | $17.21 | +24.5% | COM | 49428J109 |
| IVE | ISHARES TR | 49,500 | $7.181M | 0.5% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| XPEL | XPEL INC | 119,165 | $7.157M | 0.5% | $13.18 | +384.8% | COM | 98379L100 |
| — | POTBELLY CORP | 1,278,083 | $7.119M | 0.5% | $6.33 | — | COM | 73754Y100 |
| NVEC | NVE CORP | 108,804 | $7.045M | 0.5% | $62.29 | -1.9% | COM NEW | 629445206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 525,328 | $6.992M | 0.5% | $11.94 | +3.3% | COM | 665809109 |
| THRM | GENTHERM INC | 106,303 | $6.941M | 0.4% | $37.43 | +72.6% | COM | 37253A103 |
| DLHC | DLH HLDGS CORP | 580,020 | $6.882M | 0.4% | $6.59 | +95.2% | COM | 23335Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,214 | $6.675M | 0.4% | $43.10 | +17.6% | COM | 78467J100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 357,068 | $6.634M | 0.4% | $19.00 | — | COM | 67075A106 |
| ARCC | ARES CAPITAL CORP | 359,175 | $6.634M | 0.4% | $9.83 | +40.9% | COM | 04010L103 |
| ABR | ARBOR REALTY TRUST INC | 502,381 | $6.626M | 0.4% | $332.40 | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 18,456 | $6.484M | 0.4% | $338.44 | — | S&P 500 ETF SHS | 922908363 |
| MYFW | FIRST WESTN FINL INC | 230,102 | $6.477M | 0.4% | $16.48 | +69.4% | COM | 33751L105 |
| SHOO | MADDEN STEVEN LTD | 200,434 | $6.406M | 0.4% | $23.64 | +22.7% | COM | 556269108 |
| EOG | EOG RES INC | 49,145 | $6.365M | 0.4% | $117.82 | 0.0% | COM | 26875P101 |
| LEGH | LEGACY HOUSING CORP | 334,492 | $6.342M | 0.4% | $21.89 | -19.7% | COM | 52472M101 |
| ALOT | ASTRONOVA INC | 494,625 | $6.341M | 0.4% | $13.41 | -11.4% | COM | 04638F108 |
| WY | WEYERHAEUSER CO MTN BE | 203,141 | $6.297M | 0.4% | $20.51 | +34.4% | COM NEW | 962166104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 757,743 | $6.259M | 0.4% | $14.03 | — | COM NEW | 00489Q102 |
| HGBL | HERITAGE GLOBAL INC | 2,566,530 | $6.031M | 0.4% | $2.06 | +1.3% | COM | 42727E103 |
| SLRC | SLR INVESTMENT CORP | 433,569 | $6.031M | 0.4% | $9.66 | +3.7% | COM | 83413U100 |
| CARR | CARRIER GLOBAL CORPORATION | 145,914 | $6.019M | 0.4% | $30.61 | +27.0% | COM | 14448C104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 160,102 | $5.901M | 0.4% | $15.56 | +8.0% | COM | 520776105 |
| INFU | INFUSYSTEM HLDGS INC | 676,791 | $5.875M | 0.4% | $12.49 | -34.7% | COM | 45685K102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 282,400 | $5.301M | 0.3% | $14.49 | +24.2% | CL A | 828359109 |
| SMLR | SEMLER SCIENTIFIC INC | 156,657 | $5.17M | 0.3% | $76.19 | -54.5% | COM | 81684M104 |
| — | SRH TOTAL RETURN FUND INC | 403,657 | $5.126M | 0.3% | $10.74 | — | COM | 101507101 |
| LFCR | LIFECORE BIOMEDICAL INC | 776,460 | $5.031M | 0.3% | $10.35 | -20.4% | COM | 514766104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 151,564 | $4.779M | 0.3% | $26.39 | +15.0% | COM | 946760105 |
| IJS | ISHARES TR | 51,874 | $4.737M | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ELMD | ELECTROMED INC | 416,515 | $4.369M | 0.3% | $9.27 | +9.8% | COM | 285409108 |
| — | TELADOC HEALTH INC | 5,665,000 | $4.352M | 0.3% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WAYFAIR INC | 6,570,000 | $4.248M | 0.3% | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AGG | ISHARES TR | 43,600 | $4.229M | 0.3% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 11,381 | $4.164M | 0.3% | $141.19 | +144.9% | COM | 532457108 |
| — | ARLINGTON ASSET INVST CORP | 1,379,100 | $4.041M | 0.3% | $3.68 | — | CL A NEW | 041356205 |
| IAC | IAC INC | 86,390 | $3.836M | 0.2% | $111.58 | -64.5% | COM NEW | 44891N208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,500 | $3.793M | 0.2% | $122.20 | +23.1% | COM NEW | 25264R207 |
| XACCX | 180 DEGREE CAP CORP | 710,451 | $3.751M | 0.2% | $7.29 | — | COM NEW | 68235B208 |
| IEMG | ISHARES INC | 79,386 | $3.707M | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| CVEO | CIVEO CORP CDA | 118,712 | $3.692M | 0.2% | $25.99 | +4.2% | COM NEW | 17878Y207 |
| SRTS | SENSUS HEALTHCARE INC | 497,500 | $3.691M | 0.2% | $9.60 | -6.0% | COM | 81728J109 |
| LINC | LINCOLN EDL SVCS CORP | 624,431 | $3.615M | 0.2% | $6.84 | -13.7% | COM | 533535100 |
| — | ROYCE MICRO-CAP TR INC | 412,266 | $3.578M | 0.2% | $275.74 | — | COM | 780915104 |
| VOX | VANGUARD WORLD FDS | 43,328 | $3.564M | 0.2% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| — | TILE SHOP HLDGS INC | 733,104 | $3.211M | 0.2% | $7.15 | — | COM | 88677Q109 |
| BCIC | PORTMAN RIDGE FIN CORP | 137,430 | $3.161M | 0.2% | $13.73 | -1.1% | COM NEW | 73688F201 |
| IEUR | ISHARES TR | 64,865 | $3.081M | 0.2% | $46.55 | — | CORE MSCI EURO | 46434V738 |
| RFIL | RF INDS LTD | 597,650 | $3.072M | 0.2% | $5.51 | -4.6% | COM PAR $0.01 | 749552105 |
| — | LENDINGTREE INC | 4,190,000 | $3.049M | 0.2% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| FLXS | FLEXSTEEL INDS INC | 195,300 | $3.008M | 0.2% | $29.22 | -52.3% | COM | 339382103 |
| — | PHX MINERALS INC | 772,776 | $3.006M | 0.2% | $3.52 | — | CL A | 69291A100 |
| VMD | VIEMED HEALTHCARE INC | 393,439 | $2.974M | 0.2% | $6.55 | +3.5% | COM | 92663R105 |
| LFT | LUMENT FINANCE TRUST INC | 1,531,227 | $2.909M | 0.2% | $2.94 | — | COM | 55025L108 |
| — | LOGAN RIDGE FINANCE CORP | 128,786 | $2.88M | 0.2% | $22.86 | — | COM | 541098109 |
| EPM | EVOLUTION PETE CORP | 373,620 | $2.821M | 0.2% | $5.69 | +0.7% | COM | 30049A107 |
| — | NOODLES & CO | 507,500 | $2.786M | 0.2% | $5.83 | — | COM CL A | 65540B105 |
| SNBR | SLEEP NUMBER CORP | 106,089 | $2.756M | 0.2% | $48.66 | -37.6% | COM | 83125X103 |
| DIS | DISNEY WALT CO | 31,281 | $2.718M | 0.2% | $117.80 | -20.7% | COM | 254687106 |
| — | FIRST TR MLP & ENERGY INCOM | 310,000 | $2.421M | 0.2% | $6.84 | — | COM | 33739B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 387,563 | $2.368M | 0.2% | $4.53 | +64.5% | COM NEW | 74836W203 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,456,500 | $2.301M | 0.1% | $2.00 | — | COM | 86323X106 |
| — | EQUITY COMWLTH | 88,394 | $2.214M | 0.1% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| MMM | 3M CO | 16,842 | $2.02M | 0.1% | $120.71 | -24.9% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 12,188 | $1.935M | 0.1% | $152.40 | — | SM CP VAL ETF | 922908611 |
| LQDT | LIQUIDITY SVCS INC | 120,000 | $1.687M | 0.1% | $16.64 | -3.6% | COM | 53635B107 |
| — | CHARLES & COLVARD LTD | 1,882,546 | $1.548M | 0.1% | $2.75 | — | COM | 159765106 |
| VB | VANGUARD INDEX FDS | 7,552 | $1.386M | 0.1% | $183.17 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 10,532 | $1.368M | 0.1% | $143.78 | -2.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1.351M | 0.1% | $330.48 | — | TR UNIT | 78462F103 |
| ACCS | ISSUER DIRECT CORP | 52,000 | $1.302M | 0.1% | $15.38 | +55.2% | COM NEW | 46520M204 |
| UHAL | U HAUL HOLDING COMPANY | 18,064 | $1.087M | 0.1% | $23.97 | +140.0% | COM | 023586100 |
| PLBC | PLUMAS BANCORP | 27,640 | $1.024M | 0.1% | $23.82 | +40.6% | COM | 729273102 |
| PFE | PFIZER INC | 19,621 | $1.005M | 0.1% | $25.41 | +58.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $388798.88 | +15.4% | CL A | 084670108 |
| EPSN | EPSILON ENERGY LTD | 139,845 | $927K | 0.1% | $5.75 | +3.7% | COM | 294375209 |
| PDEX | PRO-DEX INC COLO | 55,595 | $884K | 0.1% | $19.50 | -8.4% | COM NEW | 74265M205 |
| CELC | CELCUITY INC | 60,000 | $841K | 0.1% | $19.11 | -46.4% | COM | 15102K100 |
| ECL | ECOLAB INC | 5,220 | $760K | 0.0% | $137.00 | +3.5% | COM | 278865100 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $730K | 0.0% | $2.65 | -23.0% | COM | 761025105 |
| GOOG | ALPHABET INC | 8,180 | $726K | 0.0% | $111.36 | -14.9% | CAP STK CL C | 02079K107 |
| BSET | BASSETT FURNITURE INDS INC | 40,530 | $704K | 0.0% | $13.29 | +13.6% | COM | 070203104 |
| USB | US BANCORP DEL | 15,354 | $670K | 0.0% | $37.25 | -1.5% | COM NEW | 902973304 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 168,032 | $593K | 0.0% | $6.57 | -41.5% | COM NEW | 714157203 |
| GL | GLOBE LIFE INC | 4,410 | $532K | 0.0% | $86.06 | +29.5% | COM | 37959E102 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $517K | 0.0% | $104.28 | — | HIGH DIV YLD | 921946406 |
| QIPT | QUIPT HOME MEDICAL CORP | 109,000 | $513K | 0.0% | $4.36 | 0.0% | COM | 74880P104 |
| MCD | MCDONALDS CORP | 1,880 | $495K | 0.0% | $140.73 | +74.3% | COM | 580135101 |
| INTC | INTEL CORP | 18,008 | $476K | 0.0% | $42.35 | -37.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,500 | $424K | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 10,160 | $420K | 0.0% | $43.34 | -5.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $411K | 0.0% | $60.40 | +114.9% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $389K | 0.0% | $424.94 | -4.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,139 | $384K | 0.0% | $79.58 | +92.6% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,654 | $376K | 0.0% | $68.02 | — | VNG RUS1000VAL | 92206C714 |
| VTSI | VIRTRA INC | 80,000 | $374K | 0.0% | $6.17 | -22.0% | COM PAR | 92827K301 |
| BSX | BOSTON SCIENTIFIC CORP | 7,811 | $361K | 0.0% | $31.15 | +39.0% | COM | 101137107 |
| BANX | ARROWMARK FINANCIAL CORP | 20,300 | $346K | 0.0% | $9.00 | +31.5% | COM | 861780104 |
| BAC | BANK AMERICA CORP | 9,845 | $326K | 0.0% | $30.64 | +3.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,332 | $326K | 0.0% | $147.34 | +49.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $292K | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| SPYD | SPDR SER TR | 7,143 | $283K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 1,600 | $259K | 0.0% | $67.41 | +103.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 976 | $252K | 0.0% | $188.81 | +27.7% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,222 | $250K | 0.0% | $93.19 | -21.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,532 | $243K | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $238K | 0.0% | $80.19 | -0.4% | COM | 70450Y103 |
| — | INDUS REALTY TRUST INC | 3,660 | $232K | 0.0% | $67.52 | — | COM | 45580R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $230K | 0.0% | $49.36 | +32.1% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $224K | 0.0% | $103.52 | -25.6% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,000 | $222K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| XYL | XYLEM INC | 2,000 | $221K | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| ABT | ABBOTT LABS | 1,979 | $217K | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $208K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 3,200 | $204K | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| — | EQUITY COMWLTH | 7,474 | $187K | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| ITOT | ISHARES TR | 1,950 | $165K | 0.0% | $85.81 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 558 | $114K | 0.0% | $238.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,159 | $110K | 0.0% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 429 | $104K | 0.0% | $222.95 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 252 | $96,821 | 0.0% | $428.65 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 231 | $40,277 | 0.0% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 186 | $35,549 | 0.0% | $161.14 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 631 | $31,567 | 0.0% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 143 | $24,996 | 0.0% | $213.36 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 300 | $20,490 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $18,814 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 239 | $8,841 | 0.0% | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $8,788 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYY | ISHARES TR | 94 | $8,738 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 95 | $7,836 | 0.0% | $107.99 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 18 | $5,797 | 0.0% | $322.06 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 71 | $5,310 | 0.0% | $112.68 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 15 | $3,008 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| TDOC | TELADOC HEALTH INC | 2 | $47 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |