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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5.84% | 3,261,078 | $66,395,548 | -1,399,541 | -30.03% | $20.36 | 13F |
| LGND | Ligand Pharmaceuticals, Inc. | 4.62% | 166,016 | $52,475,997 | -35,365 | -17.56% | $316.09 | 13F |
| JPM | JPMorgan Chase & Co. | 3.17% | 110,170 | $36,061,971 | -1,776 | -1.59% | $327.33 | 13F |
| SECYF | Secure Waste Infrastructure Corp. | 2.74% | 1,998,165 | $31,087,451 | -9,955 | -0.5% | $15.56 | 13F |
| AIOT | PowerFleet, Inc. | 2.52% | 7,462,763 | $28,582,382 | -14,095 | -0.19% | $3.83 | 13F |
| LAKE | Lakeland Industries, Inc. | 1.18% | 1,249,274 | $13,354,739 | -258,949 | -17.17% | $10.69 | 13F |
| TROX | Tronox Holdings, PLC | 0.72% | 1,298,260 | $8,179,039 | -436,739 | -25.17% | $6.3 | 13F |
| AAPL | Apple, Inc. | 0.6% | 23,489 | $6,796,705 | -50 | -0.21% | $289.36 | 13F |
| IBM | International Business Machines Corp. | 0.6% | 24,227 | $6,812,814 | -2,056 | -7.82% | $281.21 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.53% | 16,853 | $6,022,717 | -643 | -3.68% | $357.37 | 13F |
| ATRO | Astronics Corp. | 0.52% | 73,310 | $5,957,171 | -249,233 | -77.27% | $81.26 | 13F |
| PLTR | Palantir Technologies Inc. | 0.46% | 44,431 | $5,183,734 | -946 | -2.08% | $116.67 | 13F |
| AMZN | Amazon.com | 0.38% | 18,199 | $4,337,550 | -240 | -1.3% | $238.34 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.35% | 16,830 | $3,982,255 | -205 | -1.2% | $236.62 | 13F |
| CC | Chemours | 0.32% | 177,000 | $3,632,040 | -11,600 | -6.15% | $20.52 | 13F |
| QCOM | Qualcomm, Inc. | 0.19% | 11,434 | $2,112,914 | -6,678 | -36.87% | $184.79 | 13F |
| CVX | Chevron Corporation | 0.18% | 12,618 | $2,091,497 | -335 | -2.59% | $165.76 | 13F |
| TGT | Target Corp. | 0.18% | 15,950 | $2,083,230 | -8,100 | -33.68% | $130.61 | 13F |
| PSX | Phillips 66 | 0.17% | 11,587 | $1,958,774 | -817 | -6.59% | $169.05 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 69,016 | $1,911,756 | -1,711 | -2.42% | $27.7 | 13F |
| XLE | Energy Select Sector SPDR | 0.16% | 34,057 | $1,808,749 | -1,795 | -5.01% | $53.11 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.15% | 2,306 | $1,698,247 | -152 | -6.18% | $736.45 | 13F |
| CTOS | Custom Truck One Source | 0.13% | 124,555 | $1,470,995 | -202,945 | -61.97% | $11.81 | 13F |
| NVDA | Nvidia Corporation | 0.13% | 7,574 | $1,515,519 | -10 | -0.13% | $200.09 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.12% | 31,200 | $1,347,216 | -35,800 | -53.43% | $43.18 | 13F |
| PYPL | Paypal Holdings Inc. | 0.11% | 28,350 | $1,224,153 | -3,200 | -10.14% | $43.18 | 13F |
| HD | Home Depot Inc. | 0.1% | 3,115 | $1,098,427 | -97 | -3.02% | $352.63 | 13F |
| HP | Helmerich & Payne | 0.09% | 31,500 | $1,031,310 | -40,400 | -56.19% | $32.74 | 13F |
| UHAL | U-Haul Holding Company | 0.07% | 12,590 | $823,890 | -610 | -4.62% | $65.44 | 13F |
| CF | CF Industries Holdings Inc. | 0.07% | 7,701 | $833,667 | -9,699 | -55.74% | $108.25 | 13F |
| HROW | Harrow, Inc. (Call) | 0.07% | 17,500 | $743,225 | -23,500 | -57.32% | $42.47 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.07% | 2,618 | $786,578 | -170 | -6.1% | $300.45 | 13F |
| NTR | Nutrien Ltd. | 0.06% | 11,600 | $730,220 | -8,400 | -42% | $62.95 | 13F |
| CCL | Carnival Corporation Ltd. (Call) | 0.06% | 25,000 | $714,250 | -75,000 | -75% | $28.57 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.05% | 1,225 | $612,978 | -35 | -2.78% | $500.39 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,932 | $508,937 | -22 | -0.25% | $56.98 | 13F |
| COIN | Coinbase Global Inc Cl A | 0.04% | 3,100 | $453,189 | -100 | -3.13% | $146.19 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 5,967 | $494,272 | -531 | -8.17% | $82.83 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.04% | 2,978 | $472,549 | -413 | -12.18% | $158.68 | 13F |
| TT | Trane Technologies PLC | 0.04% | 913 | $448,429 | -66 | -6.74% | $491.16 | 13F |
| CC | Chemours Co. (Call) | 0.03% | 17,100 | $350,892 | -11,900 | -41.03% | $20.52 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.03% | 3,056 | $295,188 | -280 | -8.39% | $96.59 | 13F |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 0.03% | 3,500 | $320,740 | -222 | -5.96% | $91.64 | 13F |
| XLF | Financials Select Sector SPDR | 0.03% | 6,287 | $337,060 | -1,247 | -16.55% | $53.61 | 13F |
| SJM | JM Smucker Company | 0.03% | 3,100 | $348,750 | -150 | -4.62% | $112.5 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,343 | $253,273 | -390 | -5.04% | $34.49 | 13F |