Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $1.71B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 829,425 | $61.24M | 3.6% | $73.83 * | $31.88 | +34.1% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 438,760 | $49.72M | 2.9% | $113.31 * | $16.71 | +419.1% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,920,752 | $38.07M | 2.2% | $19.82 * | $12.09 | +50.6% | COM CL A | Y27183600 |
| PARR | PAR PAC HOLDINGS INC | 1,025,766 | $37.31M | 2.2% | $36.37 * | $15.51 | +117.3% | COM NEW | 69888T207 |
| RDNT | RADNET INC | 939,264 | $32.66M | 1.9% | $34.77 * | $17.93 | +76.0% | COM | 750491102 |
| SFM | SPROUTS FMRS MKT INC | 589,654 | $28.37M | 1.7% | $48.11 * | $25.18 | +73.7% | COM | 85208M102 |
| ACA | ARCOSA INC | 338,607 | $27.98M | 1.6% | $82.64 * | $54.15 | +34.8% | COM | 039653100 |
| FC | FRANKLIN COVEY CO | 608,075 | $26.47M | 1.5% | $43.53 * | $22.30 | +77.7% | COM | 353469109 |
| GRBK | GREEN BRICK PARTNERS INC | 464,774 | $24.14M | 1.4% | $51.94 * | $9.56 | +375.7% | COM | 392709101 |
| VRRM | VERRA MOBILITY CORP | 1,021,666 | $23.53M | 1.4% | $23.03 * | $17.06 | +20.2% | CL A COM STK | 92511U102 |
| HSTM | HEALTHSTREAM INC | 841,902 | $22.76M | 1.3% | $27.03 * | $24.09 | +3.1% | COM | 42222N103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,081,128 | $22.14M | 1.3% | $20.48 | $9.32 | — | COM SHS BEN INT | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC | 38,821 | $20.44M | 1.2% | $526.47 * | $204.36 | +150.2% | COM | 91324P102 |
| EFC | ELLINGTON FINANCIAL INC | 1,602,853 | $20.37M | 1.2% | $12.71 | $12.71 | — | COM | 28852N109 |
| MSFT | MICROSOFT CORP | 51,020 | $19.19M | 1.1% | $376.04 * | $67.31 | +420.5% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,271 | $18.91M | 1.1% | $166.94 * | $43.86 | +203.0% | COM | 12008R107 |
| CSWC | CAPITAL SOUTHWEST CORP | 781,986 | $18.53M | 1.1% | $23.70 * | $8.50 | +102.2% | COM | 140501107 |
| CSW | CSW INDUSTRIALS INC | 87,444 | $18.14M | 1.1% | $207.41 * | $45.84 | +292.5% | COM | 126402106 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,309,843 | $17.53M | 1.0% | $7.59 | $7.43 | — | CL A COM | 81617J301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,187,731 | $17.03M | 1.0% | $14.34 * | $13.40 | -4.2% | COM | 131193104 |
| KKR | KKR & CO INC | 202,185 | $16.75M | 1.0% | $82.85 * | $51.11 | +30.8% | COM | 48251W104 |
| AVNW | AVIAT NETWORKS INC | 512,360 | $16.73M | 1.0% | $32.66 * | $29.68 | +0.6% | COM NEW | 05366Y201 |
| GOOGL | ALPHABET INC | 117,988 | $16.48M | 1.0% | $139.69 * | $107.02 | +24.6% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 798,323 | $16.3M | 1.0% | $20.42 * | $19.91 | -0.8% | COM | 67401P405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,410 | $15.84M | 0.9% | $356.66 | $156.42 | +124.4% | CL B NEW | 084670702 |
| HBIO | HARVARD BIOSCIENCE INC | 2,918,034 | $15.61M | 0.9% | $5.35 * | $4.20 | +7.5% | COM | 416906105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,237,360 | $15.49M | 0.9% | $12.52 * | $6.57 | +54.3% | COM | 913915104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,681,762 | $15.49M | 0.9% | $9.21 * | $8.24 | -7.4% | COM | 431636109 |
| LEGH | LEGACY HOUSING CORP | 614,033 | $15.49M | 0.9% | $25.22 * | $21.48 | -1.5% | COM | 52472M101 |
| ATEN | A10 NETWORKS INC | 1,170,491 | $15.42M | 0.9% | $13.17 * | $13.33 | -12.2% | COM | 002121101 |
| CIVI | CIVITAS RESOURCES INC | 217,643 | $14.88M | 0.9% | $68.38 * | $48.69 | +24.7% | COM NEW | 17888H103 |
| RILY | B. RILEY FINANCIAL INC | 700,485 | $14.7M | 0.9% | $20.99 * | $21.69 | +34.8% | COM | 05580M108 |
| ALG | ALAMO GROUP INC | 68,485 | $14.39M | 0.8% | $210.19 * | $65.91 | +173.7% | COM | 011311107 |
| FISV | FISERV INC | 104,671 | $13.9M | 0.8% | $132.84 * | $62.06 | +97.7% | COM | 337738108 |
| — | POTBELLY CORP | 1,321,360 | $13.77M | 0.8% | $10.42 | $6.39 | — | COM | 73754Y100 |
| — | ENSTAR GROUP LIMITED | 45,270 | $13.33M | 0.8% | $294.35 | $190.98 | — | SHS | G3075P101 |
| BBDC | BARINGS BDC INC | 1,538,964 | $13.2M | 0.8% | $8.58 * | $5.21 | +32.8% | COM | 06759L103 |
| JPM | JPMORGAN CHASE & CO | 77,373 | $13.16M | 0.8% | $170.10 * | $75.68 | +91.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 34,622 | $13.15M | 0.8% | $379.83 * | $113.12 | +194.8% | COM | 03076C106 |
| CION | CION INVT CORP | 1,161,379 | $13.14M | 0.8% | $11.31 * | $6.34 | +20.5% | COM | 17259U204 |
| ADUS | ADDUS HOMECARE CORP | 139,667 | $12.97M | 0.8% | $92.85 * | $51.74 | +68.0% | COM | 006739106 |
| ACN | ACCENTURE PLC IRELAND | 35,166 | $12.34M | 0.7% | $350.91 * | $115.22 | +171.4% | SHS CLASS A | G1151C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 314,121 | $12.26M | 0.7% | $39.02 * | $34.03 | +0.4% | COM | 199333105 |
| CTAS | CINTAS CORP | 20,074 | $12.1M | 0.7% | $602.67 * | $18.11 | +627.3% | COM | 172908105 |
| VTS | VITESSE ENERGY INC | 552,290 | $12.09M | 0.7% | $21.89 * | $18.07 | +27.6% | COMMON STOCK | 92852X103 |
| RSG | REPUBLIC SVCS INC | 72,181 | $11.9M | 0.7% | $164.91 * | $39.63 | +281.8% | COM | 760759100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 852,975 | $11.88M | 0.7% | $13.93 | $16.80 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 112,280 | $11.84M | 0.7% | $105.43 | $45.24 | +135.9% | COM | 68389X105 |
| DCGO | DOCGO INC | 2,053,920 | $11.48M | 0.7% | $5.59 * | $8.22 | -30.1% | COM | 256086109 |
| DGII | DIGI INTL INC | 440,718 | $11.46M | 0.7% | $26.00 * | $13.26 | +87.1% | COM | 253798102 |
| BC | BRUNSWICK CORP | 117,972 | $11.41M | 0.7% | $96.75 * | $45.66 | +65.3% | COM | 117043109 |
| ELV | ELEVANCE HEALTH INC | 24,002 | $11.32M | 0.7% | $471.56 * | $131.50 | +239.7% | COM | 036752103 |
| TRNS | TRANSCAT INC | 102,472 | $11.2M | 0.7% | $109.33 * | $11.86 | +711.3% | COM | 893529107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 354,026 | $11.17M | 0.7% | $31.56 * | $21.04 | +33.9% | COM | 520776105 |
| JNJ | JOHNSON & JOHNSON | 70,586 | $11.06M | 0.6% | $156.74 * | $101.95 | +40.8% | COM | 478160104 |
| BV | BRIGHTVIEW HLDGS INC | 1,312,599 | $11.05M | 0.6% | $8.42 * | $11.25 | -32.3% | COM | 10948C107 |
| — | WESTERN ASSET HIGH YIELD DEF | 909,386 | $10.99M | 0.6% | $12.09 | $13.99 | — | COM | 95768B107 |
| DIS | DISNEY WALT CO | 121,196 | $10.94M | 0.6% | $90.29 * | $98.51 | -12.5% | COM | 254687106 |
| PLOW | DOUGLAS DYNAMICS INC | 368,449 | $10.94M | 0.6% | $29.68 * | $32.62 | -12.0% | COM | 25960R105 |
| UHAL/B | U HAUL HOLDING COMPANY | 154,853 | $10.91M | 0.6% | $70.44 * | $57.91 | -6.0% | COM SER N | 023586506 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,247,027 | $10.87M | 0.6% | $8.72 | $8.51 | — | COM | 92838R105 |
| AGYS | AGILYSYS INC | 127,555 | $10.82M | 0.6% | $84.82 * | $12.41 | +554.1% | COM | 00847J105 |
| MTCH | MATCH GROUP INC NEW | 288,864 | $10.54M | 0.6% | $36.50 * | $35.56 | -7.2% | COM | 57667L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 820,277 | $10.15M | 0.6% | $12.37 * | $7.86 | +30.7% | COMMON STOCK | 02128L106 |
| — | ROYCE MICRO-CAP TR INC | 1,097,786 | $10.14M | 0.6% | $9.24 | $109.02 | — | COM | 780915104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,091 | $10.13M | 0.6% | $530.79 * | $500.86 | -4.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 564,871 | $9.964M | 0.6% | $17.64 * | $12.39 | +23.8% | COM | 49456B101 |
| INFU | INFUSYSTEM HLDGS INC | 935,271 | $9.858M | 0.6% | $10.54 * | $11.58 | -15.2% | COM | 45685K102 |
| WM | WASTE MGMT INC DEL | 54,936 | $9.839M | 0.6% | $179.10 * | $65.42 | +148.3% | COM | 94106L109 |
| DE | DEERE & CO | 23,876 | $9.547M | 0.6% | $399.86 * | $98.38 | +271.2% | COM | 244199105 |
| AMLP | ALPS ETF TR | 223,650 | $9.51M | 0.6% | $42.52 | $26.77 | — | ALERIAN MLP | 00162Q452 |
| HCKT | HACKETT GROUP INC | 414,708 | $9.443M | 0.6% | $22.77 | $11.26 | +101.3% | COM | 404609109 |
| — | WESTERN ASSET GLOBAL CORP DE | 736,261 | $9.402M | 0.5% | $12.77 | $14.86 | — | COM | 95790C107 |
| EOG | EOG RES INC | 77,242 | $9.342M | 0.5% | $120.95 * | $114.62 | +0.8% | COM | 26875P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 753,493 | $9.328M | 0.5% | $12.38 | $15.34 | -18.3% | COM | 489398107 |
| DLHC | DLH HLDGS CORP | 586,100 | $9.231M | 0.5% | $15.75 * | $6.68 | +110.2% | COM | 23335Q100 |
| TGT | TARGET CORP | 64,516 | $9.188M | 0.5% | $142.42 * | $70.46 | +60.4% | COM | 87612E106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 162,968 | $8.936M | 0.5% | $54.83 * | $29.36 | +60.3% | COM | 946760105 |
| ALNT | ALLIENT INC | 295,047 | $8.913M | 0.5% | $30.21 * | $25.69 | +8.9% | COM | 019330109 |
| TDW | TIDEWATER INC NEW | 123,150 | $8.88M | 0.5% | $72.11 * | $64.75 | 0.0% | COM | 88642R109 |
| — | PHX MINERALS INC | 2,745,884 | $8.842M | 0.5% | $3.22 | $3.32 | — | CL A | 69291A100 |
| AGNC | AGNC INVT CORP | 884,189 | $8.674M | 0.5% | $9.81 | $12.83 | — | COM | 00123Q104 |
| — | AVID BIOSERVICES INC | 1,332,991 | $8.664M | 0.5% | $6.50 | $11.53 | — | COM | 05368M106 |
| — | PERFORMANT FINL CORP | 2,661,700 | $8.318M | 0.5% | $3.12 | $2.55 | — | COM | 71377E105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 454,664 | $8.311M | 0.5% | $18.28 | $18.79 | — | COM | 67075A106 |
| CVCO | CAVCO INDS INC DEL | 23,932 | $8.295M | 0.5% | $346.62 * | $280.49 | +1.6% | COM | 149568107 |
| BG | BUNGE GLOBAL SA | 81,870 | $8.265M | 0.5% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| CARR | CARRIER GLOBAL CORPORATION | 143,388 | $8.238M | 0.5% | $57.45 * | $30.61 | +68.4% | COM | 14448C104 |
| SHOO | MADDEN STEVEN LTD | 195,554 | $8.213M | 0.5% | $42.00 * | $23.64 | +46.1% | COM | 556269108 |
| BWB | BRIDGEWATER BANCSHARES INC | 606,300 | $8.197M | 0.5% | $13.52 * | $11.61 | -9.3% | COM | 108621103 |
| — | TECHTARGET INC | 234,858 | $8.187M | 0.5% | $34.86 | $15.88 | — | COM | 87874R100 |
| THRM | GENTHERM INC | 154,155 | $8.072M | 0.5% | $52.36 * | $43.68 | +11.8% | COM | 37253A103 |
| ALOT | ASTRONOVA INC | 495,951 | $8.064M | 0.5% | $16.26 * | $13.41 | +3.6% | COM | 04638F108 |
| GAMB | GAMBLING COM GROUP LIMITED | 824,318 | $8.037M | 0.5% | $9.75 * | $11.30 | +2.9% | ORDINARY SHARES | G3R239101 |
| BXSL | BLACKSTONE SECD LENDING FD | 290,708 | $8.035M | 0.5% | $27.64 * | $18.14 | +20.8% | COMMON STOCK | 09261X102 |
| LUNA | LUNA INNOVATIONS INC | 1,176,890 | $7.826M | 0.5% | $6.65 * | $7.43 | -17.0% | COM | 550351100 |
| CVEO | CIVEO CORP CDA | 340,974 | $7.791M | 0.5% | $22.85 * | $25.33 | -19.3% | COM NEW | 17878Y207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 678,775 | $7.752M | 0.5% | $11.42 * | $10.59 | +5.0% | CLASS A | G4095J109 |
| ARHS | ARHAUS INC | 654,138 | $7.752M | 0.5% | $11.85 * | $10.12 | -10.0% | COM CL A | 04035M102 |
| NVEC | NVE CORP | 98,400 | $7.718M | 0.5% | $78.43 * | $63.36 | +17.0% | COM NEW | 629445206 |
| HGBL | HERITAGE GLOBAL INC | 2,768,005 | $7.695M | 0.4% | $2.78 * | $2.22 | +32.8% | COM | 42727E103 |
| UFPT | UFP TECHNOLOGIES INC | 44,000 | $7.57M | 0.4% | $172.04 * | $21.30 | +660.2% | COM | 902673102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,621 | $7.472M | 0.4% | $74.26 * | $67.15 | -6.4% | COM | 830830105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,081 | $7.46M | 0.4% | $61.11 * | $43.10 | +26.7% | COM | 78467J100 |
| IVE | ISHARES TR | 42,791 | $7.441M | 0.4% | $173.89 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| LQDT | LIQUIDITY SVCS INC | 432,020 | $7.435M | 0.4% | $17.21 * | $16.05 | +18.6% | COM | 53635B107 |
| IAC | IAC INC | 134,502 | $7.045M | 0.4% | $52.38 * | $85.88 | -54.4% | COM NEW | 44891N208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 408,064 | $6.937M | 0.4% | $17.00 * | $15.25 | +8.3% | CL A | 828359109 |
| CVS | CVS HEALTH CORP | 83,463 | $6.59M | 0.4% | $78.96 * | $55.81 | +17.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 185,878 | $6.474M | 0.4% | $34.83 * | $17.61 | +82.7% | COM | 969457100 |
| XPEL | XPEL INC | 119,165 | $6.417M | 0.4% | $53.85 | $13.18 | +307.7% | COM | 98379L100 |
| ETSY | ETSY INC | 76,134 | $6.171M | 0.4% | $81.05 * | $19.54 | +266.0% | COM | 29786A106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 519,184 | $6.121M | 0.4% | $11.79 * | $11.94 | -3.8% | COM | 665809109 |
| IVW | ISHARES TR | 80,982 | $6.082M | 0.4% | $75.10 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| DHX | DHI GROUP INC | 2,322,218 | $6.015M | 0.4% | $2.59 | $3.35 | -23.1% | COM | 23331S100 |
| BCE | BCE INC | 151,183 | $5.954M | 0.3% | $39.38 * | $31.14 | +4.2% | COM NEW | 05534B760 |
| — | TILE SHOP HLDGS INC | 798,200 | $5.875M | 0.3% | $7.36 | $6.93 | — | COM | 88677Q109 |
| — | EASTERLY GOVT PPTYS INC | 422,812 | $5.683M | 0.3% | $13.44 | $13.51 | — | COM | 27616P103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 34,304 | $5.68M | 0.3% | $165.59 * | $131.48 | +9.4% | COM NEW | 25264R207 |
| LINC | LINCOLN EDL SVCS CORP | 556,800 | $5.59M | 0.3% | $10.04 * | $6.88 | +32.7% | COM | 533535100 |
| T | AT&T INC | 324,490 | $5.445M | 0.3% | $16.78 * | $15.59 | -8.9% | COM | 00206R102 |
| MYFW | FIRST WESTN FINL INC | 267,370 | $5.302M | 0.3% | $19.83 * | $17.17 | -1.6% | COM | 33751L105 |
| VMD | VIEMED HEALTHCARE INC | 668,917 | $5.251M | 0.3% | $7.85 * | $7.13 | +1.7% | COM | 92663R105 |
| — | LOGAN RIDGE FINANCE CORP | 232,240 | $5.251M | 0.3% | $22.61 | $22.10 | — | COM | 541098109 |
| — | WAYFAIR INC | 5,485,000 | $4.964M | 0.3% | $0.91 | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SRH TOTAL RETURN FUND INC | 352,435 | $4.888M | 0.3% | $13.87 | $10.74 | — | COM | 101507101 |
| ELMD | ELECTROMED INC | 417,286 | $4.553M | 0.3% | $10.91 * | $9.27 | +12.7% | COM | 285409108 |
| VOO | VANGUARD INDEX FDS | 9,670 | $4.224M | 0.2% | $436.80 | $384.79 | — | S&P 500 ETF SHS | 922908363 |
| BHB | BAR HBR BANKSHARES | 137,747 | $4.044M | 0.2% | $29.36 * | $21.91 | +8.7% | COM | 066849100 |
| — | TELADOC HEALTH INC | 4,805,000 | $3.949M | 0.2% | $0.82 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LFT | LUMENT FINANCE TRUST INC | 1,547,375 | $3.605M | 0.2% | $2.33 | $2.85 | — | COM | 55025L108 |
| — | ROYCE VALUE TR INC | 243,488 | $3.545M | 0.2% | $14.56 | $14.39 | — | COM | 780910105 |
| IEMG | ISHARES INC | 68,815 | $3.481M | 0.2% | $50.58 | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| FLXS | FLEXSTEEL INDS INC | 178,647 | $3.367M | 0.2% | $18.85 * | $29.22 | -38.8% | COM | 339382103 |
| LLY | ELI LILLY & CO | 5,463 | $3.184M | 0.2% | $582.92 | $141.19 | +307.3% | COM | 532457108 |
| — | EQUITY COMWLTH | 161,920 | $3.109M | 0.2% | $19.20 | $19.39 | — | COM SH BEN INT | 294628102 |
| IEUR | ISHARES TR | 56,197 | $3.092M | 0.2% | $55.02 | $46.55 | — | CORE MSCI EURO | 46434V738 |
| EPM | EVOLUTION PETE CORP | 523,814 | $3.043M | 0.2% | $5.81 * | $5.59 | -10.5% | COM | 30049A107 |
| XACCX | 180 DEGREE CAP CORP | 738,597 | $3.028M | 0.2% | $4.10 | $7.09 | — | COM NEW | 68235B208 |
| RFIL | RF INDS LTD | 994,266 | $3.023M | 0.2% | $3.04 * | $5.31 | -47.4% | COM PAR $0.01 | 749552105 |
| — | LENDINGTREE INC | 3,630,000 | $2.995M | 0.2% | $0.82 | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,175 | $2.977M | 0.2% | $7.33 * | $4.62 | +55.3% | COM NEW | 74836W203 |
| QIPT | QUIPT HOME MEDICAL CORP | 582,574 | $2.965M | 0.2% | $5.09 * | $5.00 | -4.2% | COM | 74880P104 |
| OPXS | OPTEX SYS HLDGS INC | 438,683 | $2.875M | 0.2% | $6.55 * | $3.07 | +39.4% | COM NEW | 68384X209 |
| ACR | ACRES COMMERCIAL REALTY CORP | 267,394 | $2.572M | 0.2% | $9.62 | $14.03 | — | COM NEW | 00489Q102 |
| IJS | ISHARES TR | 24,776 | $2.554M | 0.1% | $103.07 | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| CCB | COASTAL FINL CORP WA | 56,700 | $2.518M | 0.1% | $44.41 * | $43.23 | -4.5% | COM NEW | 19046P209 |
| AAPL | APPLE INC | 11,034 | $2.124M | 0.1% | $192.53 * | $146.44 | +24.8% | COM | 037833100 |
| MMM | 3M CO | 17,953 | $1.963M | 0.1% | $109.32 * | $117.67 | -35.8% | COM | 88579Y101 |
| BCIC | PORTMAN RIDGE FIN CORP | 105,220 | $1.914M | 0.1% | $18.19 * | $13.74 | -7.2% | COM NEW | 73688F201 |
| — | EQUITY COMWLTH | 74,840 | $1.881M | 0.1% | $25.13 | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| ACCS | ISSUER DIRECT CORP | 99,810 | $1.81M | 0.1% | $18.13 * | $17.45 | -5.3% | COM NEW | 46520M204 |
| PLBC | PLUMAS BANCORP | 42,910 | $1.774M | 0.1% | $41.35 * | $28.34 | +27.3% | COM | 729273102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 237,515 | $1.767M | 0.1% | $7.44 | $7.07 | — | COM CL A | 10949T109 |
| EPSN | EPSILON ENERGY LTD | 346,090 | $1.758M | 0.1% | $5.08 * | $5.21 | -7.1% | COM | 294375209 |
| VBR | VANGUARD INDEX FDS | 9,607 | $1.729M | 0.1% | $179.97 | $165.40 | — | SM CP VAL ETF | 922908611 |
| KRT | KARAT PACKAGING INC | 55,400 | $1.377M | 0.1% | $24.85 * | $14.80 | +48.9% | COM | 48563L101 |
| BANX | ARROWMARK FINANCIAL CORP | 73,897 | $1.342M | 0.1% | $18.16 * | $11.52 | +16.5% | COM | 861780104 |
| NVDA | NVIDIA CORPORATION | 2,608 | $1.292M | 0.1% | $495.22 * | $21.96 | +110.9% | COM | 67066G104 |
| PDEX | PRO-DEX INC COLO | 73,375 | $1.286M | 0.1% | $17.52 * | $18.86 | -11.2% | COM NEW | 74265M205 |
| — | NOODLES & CO | 397,965 | $1.254M | 0.1% | $3.15 | $5.36 | — | COM CL A | 65540B105 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $1.233M | 0.1% | $475.26 | $330.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,160 | $1.15M | 0.1% | $140.93 * | $111.36 | +20.9% | CAP STK CL C | 02079K107 |
| TAYD | TAYLOR DEVICES INC | 51,205 | $1.133M | 0.1% | $22.13 | $22.44 | 0.0% | COM | 877163105 |
| RSSS | RESEARCH SOLUTIONS INC | 418,537 | $1.088M | 0.1% | $2.60 * | $2.63 | -7.0% | COM | 761025105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.00 | $388798.88 | +37.3% | CL A | 084670108 |
| UHAL | U HAUL HOLDING COMPANY | 15,084 | $1.083M | 0.1% | $71.80 * | $23.97 | +136.6% | COM | 023586100 |
| CELC | CELCUITY INC | 60,000 | $874K | 0.1% | $14.57 * | $19.11 | -36.8% | COM | 15102K100 |
| INTC | INTEL CORP | 16,708 | $840K | 0.0% | $50.25 * | $42.35 | -5.5% | COM | 458140100 |
| GHM | GRAHAM CORP | 42,900 | $814K | 0.0% | $18.97 * | $17.40 | 0.0% | COM | 384556106 |
| USB | US BANCORP DEL | 18,624 | $806K | 0.0% | $43.28 * | $36.73 | -9.9% | COM NEW | 902973304 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,993 | $793K | 0.0% | $99.19 | $89.97 | — | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 19,707 | $567K | 0.0% | $28.79 * | $26.81 | -1.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $563K | 0.0% | $146.54 * | $84.17 | +67.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,880 | $557K | 0.0% | $296.51 * | $140.73 | +83.8% | COM | 580135101 |
| GL | GLOBE LIFE INC | 4,410 | $537K | 0.0% | $121.72 * | $86.06 | +34.2% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,679 | $526K | 0.0% | $313.05 * | $225.43 | +31.2% | COM NEW | 620076307 |
| ABR | ARBOR REALTY TRUST INC | 34,169 | $519K | 0.0% | $15.18 | $246.59 | — | COM | 038923108 |
| IWV | ISHARES TR | 1,838 | $503K | 0.0% | $273.70 | $273.70 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 10,160 | $500K | 0.0% | $49.22 * | $43.09 | -4.8% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $491K | 0.0% | $545.17 * | $424.94 | +19.6% | COM | 776696106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,553 | $475K | 0.0% | $72.54 | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 7,911 | $457K | 0.0% | $57.81 * | $31.42 | +69.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 2,911 | $434K | 0.0% | $149.17 * | $103.34 | +33.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 3,495 | $390K | 0.0% | $111.63 | $104.31 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 5,038 | $390K | 0.0% | $77.39 | $77.35 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 11,366 | $383K | 0.0% | $33.67 * | $30.35 | -9.0% | COM | 060505104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 44,000 | $375K | 0.0% | $8.53 * | $7.80 | -2.5% | COM | 45769N105 |
| ABBV | ABBVIE INC | 2,250 | $349K | 0.0% | $154.97 * | $87.03 | +56.0% | COM | 00287Y109 |
| MAMA | MAMAS CREATIONS INC | 70,000 | $344K | 0.0% | $4.91 * | $3.94 | 0.0% | COM | 56146T103 |
| SYK | STRYKER CORPORATION | 1,029 | $308K | 0.0% | $299.46 * | $147.34 | +86.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,132 | $305K | 0.0% | $97.33 * | $85.80 | +2.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,415 | $297K | 0.0% | $209.72 * | $176.09 | -2.1% | COM | 438516106 |
| SPYD | SPDR SER TR | 7,143 | $280K | 0.0% | $39.19 | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 4,076 | $264K | 0.0% | $64.77 * | $23.90 | +20.0% | COM | 311900104 |
| AMGN | AMGEN INC | 900 | $259K | 0.0% | $288.02 * | $231.86 | +10.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 387 | $255K | 0.0% | $660.08 * | $471.27 | +21.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $244K | 0.0% | $163.55 * | $131.75 | +7.4% | COM | 459200101 |
| KO | COCA COLA CO | 4,000 | $236K | 0.0% | $58.93 * | $55.72 | -4.4% | COM | 191216100 |
| V | VISA INC | 900 | $234K | 0.0% | $260.35 * | $217.85 | +11.4% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,000 | $229K | 0.0% | $114.36 * | $97.38 | 0.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 2,000 | $218K | 0.0% | $109.02 * | $92.80 | +4.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,247 | $218K | 0.0% | $51.31 * | $50.59 | -7.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 622 | $216K | 0.0% | $346.55 * | $302.97 | -3.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,911 | $210K | 0.0% | $110.10 * | $97.86 | -1.8% | COM | 002824100 |
| NVR | NVR INC | 30 | $210K | 0.0% | $7000.43 * | $6168.00 | 0.0% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $206K | 0.0% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 1,950 | $205K | 0.0% | $105.23 | $85.81 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $202K | 0.0% | $337.36 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 917 | $196K | 0.0% | $213.33 | $185.95 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 1,850 | $168K | 0.0% | $91.05 | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 698 | $165K | 0.0% | $237.07 | $198.77 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 272 | $130K | 0.0% | $477.63 | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 400 | $111K | 0.0% | $277.15 | $225.06 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 403 | $97,433 | 0.0% | $241.77 | $231.11 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 885 | $87,836 | 0.0% | $99.25 | $97.49 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 590 | $63,867 | 0.0% | $108.25 | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 332 | $55,763 | 0.0% | $167.96 | $146.70 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $51,450 | 0.0% | $270.79 | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 231 | $46,364 | 0.0% | $200.71 | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 343 | $39,798 | 0.0% | $116.03 | $109.12 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 385 | $38,696 | 0.0% | $100.51 | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 300 | $23,766 | 0.0% | $79.22 | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $18,286 | 0.0% | $117.22 | $115.18 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 45 | $10,469 | 0.0% | $232.64 | $238.84 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 199 | $10,197 | 0.0% | $51.24 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 105 | $9,278 | 0.0% | $88.36 | $106.12 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 25 | $2,766 | 0.0% | $110.64 | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 16 | $2,460 | 0.0% | $153.75 | $137.59 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 3 | $1,449 | 0.0% | $483.00 | $483.00 | — | ISHARES SEMICDTR | 464287523 |