| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.9K | 58,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $2.0K | 26,000 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $2.0K | 101,875 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0K | 14,146 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.0K | 3,926 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.0K | 33,819 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 5 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.0K | 52,127 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $2.0K | 148,375 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $2.1K | 129,995 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.1K | 42,075 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $2.1K | 805,428 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 36,840 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $2.2K | 167,720 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $2.2K | 148,800 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $2.2K | 168,525 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 4,127 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3K | 29,161 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.3K | 9,778 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $2.3K | 30,968 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Stock | 68243Q106 | $2.4K | 252,800 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.4K | 18,192 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.5K | 12,550 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.5K | 16,070 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $2.5K | 85,834 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $2.5K | 120,200 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 33,068 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $2.5K | 23,675 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2.5K | 63,750 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.6K | 9,349 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $2.6K | 22,350 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $2.6K | 92,500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 18,135 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2.7K | 45,057 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $2.7K | 218,460 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 8,304 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.7K | 175,410 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $2.7K | 136,551 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.7K | 9,100 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $2.7K | 443,012 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.8K | 58,366 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8K | 15,594 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $2.8K | 39,000 | 0.0% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $2.9K | 163,050 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.9K | 95,550 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $3.0K | 209,530 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $3.0K | 90 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $3.0K | 50 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $3.0K | 40,920 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.1K | 63,689 | 0.0% |