Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.552B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 494,269 | $51.17M | 3.3% | $24.68 | +73.5% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 530,416 | $36.05M | 2.3% | $16.71 | +384.2% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,916,621 | $35.92M | 2.3% | $12.09 | +54.5% | COM CL A | Y27183600 |
| — | HERITAGE CRYSTAL CLEAN INC | 908,290 | $32.34M | 2.1% | $24.20 | — | COM | 42726M106 |
| PARR | PAR PAC HOLDINGS INC | 1,088,081 | $31.77M | 2.0% | $15.51 | +72.2% | COM NEW | 69888T207 |
| RDNT | RADNET INC | 1,075,209 | $26.91M | 1.7% | $17.93 | +21.3% | COM | 750491102 |
| GRBK | GREEN BRICK PARTNERS INC | 738,233 | $25.88M | 1.7% | $9.08 | +240.2% | COM | 392709101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,109,757 | $23.99M | 1.5% | $12.14 | +86.8% | COM | 131193104 |
| — | FRANCHISE GROUP INC | 840,489 | $22.9M | 1.5% | $32.71 | — | COM | 35180X105 |
| FC | FRANKLIN COVEY CO | 559,434 | $21.52M | 1.4% | $21.17 | +118.1% | COM | 353469109 |
| HSTM | HEALTHSTREAM INC | 781,333 | $21.17M | 1.4% | $24.04 | +3.8% | COM | 42222N103 |
| SFM | SPROUTS FMRS MKT INC | 586,295 | $20.54M | 1.3% | $25.18 | +28.5% | COM | 85208M102 |
| RILY | B. RILEY FINANCIAL INC | 678,268 | $19.26M | 1.2% | $17.41 | +117.6% | COM | 05580M108 |
| UNH | UNITEDHEALTH GROUP INC | 38,885 | $18.38M | 1.2% | $204.36 | +123.7% | COM | 91324P102 |
| ACA | ARCOSA INC | 281,407 | $17.76M | 1.1% | $51.62 | +12.9% | COM | 039653100 |
| MSFT | MICROSOFT CORP | 61,101 | $17.62M | 1.1% | $67.31 | +270.6% | COM | 594918104 |
| AVNW | AVIAT NETWORKS INC | 497,533 | $17.14M | 1.1% | $29.68 | +14.5% | COM NEW | 05366Y201 |
| DCGO | DOCGO INC | 1,979,672 | $17.12M | 1.1% | $8.22 | +7.3% | COM | 256086109 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,163,125 | $16.98M | 1.1% | $9.32 | — | COM SHS BEN INT | 69346N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,888 | $16.86M | 1.1% | $43.86 | +80.6% | COM | 12008R107 |
| CION | CION INVT CORP | 1,656,266 | $16.35M | 1.1% | $6.34 | +5.9% | COM | 17259U204 |
| WTTR | SELECT ENERGY SVCS INC | 2,224,417 | $15.48M | 1.0% | $7.43 | — | CL A COM | 81617J301 |
| — | AVID BIOSERVICES INC | 819,141 | $15.37M | 1.0% | $12.20 | — | COM | 05368M106 |
| CSWC | CAPITAL SOUTHWEST CORP | 851,447 | $15.14M | 1.0% | $8.41 | +54.2% | COM | 140501107 |
| ADUS | ADDUS HOMECARE CORP | 139,125 | $14.85M | 1.0% | $51.74 | +101.7% | COM | 006739106 |
| DGII | DIGI INTL INC | 438,090 | $14.75M | 1.0% | $13.15 | +159.9% | COM | 253798102 |
| ATEN | A10 NETWORKS INC | 952,339 | $14.75M | 1.0% | $13.22 | +10.0% | COM | 002121101 |
| CIVI | CIVITAS RESOURCES INC | 215,666 | $14.74M | 0.9% | $48.69 | +4.1% | COM NEW | 17888H103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 780,504 | $14.65M | 0.9% | $19.92 | 0.0% | COM | 67401P405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,478 | $13.73M | 0.9% | $156.42 | +97.0% | CL B NEW | 084670702 |
| ALTG | ALTA EQUIPMENT GROUP INC | 858,561 | $13.61M | 0.9% | $7.86 | +100.7% | COMMON STOCK | 02128L106 |
| CSW | CSW INDUSTRIALS INC | 97,592 | $13.56M | 0.9% | $42.84 | +211.4% | COM | 126402106 |
| ALG | ALAMO GROUP INC | 71,287 | $13.13M | 0.8% | $64.53 | +150.6% | COM | 011311107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 925,759 | $12.92M | 0.8% | $16.88 | — | COM | 33741Q107 |
| BBDC | BARINGS BDC INC | 1,575,442 | $12.51M | 0.8% | $5.21 | +14.6% | COM | 06759L103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,947,329 | $12.38M | 0.8% | $4.19 | -29.2% | COM | 416906105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 314,587 | $12.16M | 0.8% | $25.69 | +52.4% | COM | 019330109 |
| AGYS | AGILYSYS INC | 146,602 | $12.1M | 0.8% | $12.41 | +551.5% | COM | 00847J105 |
| FISV | FISERV INC | 106,664 | $12.06M | 0.8% | $62.06 | +77.3% | COM | 337738108 |
| — | ENSTAR GROUP LIMITED | 51,973 | $12.05M | 0.8% | $190.98 | — | SHS | G3075P101 |
| AMLP | ALPS ETF TR | 307,918 | $11.9M | 0.8% | $26.77 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 114,389 | $11.87M | 0.8% | $106.10 | -10.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 123,974 | $11.52M | 0.7% | $45.24 | +87.4% | COM | 68389X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 308,190 | $11.45M | 0.7% | $34.03 | +3.0% | COM | 199333105 |
| ELV | ELEVANCE HEALTH INC | 24,695 | $11.36M | 0.7% | $131.50 | +246.2% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 36,809 | $11.28M | 0.7% | $113.12 | +178.1% | COM | 03076C106 |
| DE | DEERE & CO | 27,216 | $11.24M | 0.7% | $98.38 | +303.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,397 | $11.18M | 0.7% | $500.86 | +11.5% | COM | 883556102 |
| — | POTBELLY CORP | 1,320,110 | $11M | 0.7% | $6.39 | — | COM | 73754Y100 |
| TRNS | TRANSCAT INC | 123,000 | $10.99M | 0.7% | $11.86 | +617.7% | COM | 893529107 |
| — | WESTERN ASSET HIGH YIELD DEF | 912,737 | $10.93M | 0.7% | $14.08 | — | COM | 95768B107 |
| LEGH | LEGACY HOUSING CORP | 477,805 | $10.87M | 0.7% | $21.39 | -5.4% | COM | 52472M101 |
| TGT | TARGET CORP | 64,041 | $10.61M | 0.7% | $70.46 | +110.9% | COM | 87612E106 |
| KKR | KKR & CO INC | 201,872 | $10.6M | 0.7% | $51.11 | +2.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 66,906 | $10.37M | 0.7% | $97.61 | +51.5% | COM | 478160104 |
| VRRM | VERRA MOBILITY CORP | 602,455 | $10.19M | 0.7% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| JPM | JPMORGAN CHASE & CO | 77,871 | $10.15M | 0.7% | $75.68 | +69.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 35,356 | $10.1M | 0.7% | $115.22 | +126.8% | SHS CLASS A | G1151C101 |
| BHB | BAR HBR BANKSHARES | 377,656 | $9.989M | 0.6% | $21.91 | +18.9% | COM | 066849100 |
| KMI | KINDER MORGAN INC DEL | 570,177 | $9.984M | 0.6% | $12.39 | +23.0% | COM | 49456B101 |
| BC | BRUNSWICK CORP | 121,503 | $9.963M | 0.6% | $45.66 | +69.5% | COM | 117043109 |
| VTS | VITESSE ENERGY INC | 521,064 | $9.916M | 0.6% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| MBUU | MALIBU BOATS INC | 174,968 | $9.877M | 0.6% | $21.98 | +166.0% | COM CL A | 56117J100 |
| — | WESTERN ASSET GLOBAL CORP DE | 772,756 | $9.814M | 0.6% | $14.91 | — | COM | 95790C107 |
| RSG | REPUBLIC SVCS INC | 72,547 | $9.81M | 0.6% | $39.63 | +210.7% | COM | 760759100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,319,830 | $9.74M | 0.6% | $6.57 | +8.5% | COM | 913915104 |
| DHX | DHI GROUP INC | 2,503,930 | $9.715M | 0.6% | $3.35 | +41.7% | COM | 23331S100 |
| SSP | SCRIPPS E W CO OHIO | 1,024,995 | $9.645M | 0.6% | $14.06 | -32.7% | CL A NEW | 811054402 |
| AGNC | AGNC INVT CORP | 947,389 | $9.55M | 0.6% | $12.83 | — | COM | 00123Q104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,105,190 | $9.527M | 0.6% | $8.47 | — | COM | 92838R105 |
| CTAS | CINTAS CORP | 20,511 | $9.49M | 0.6% | $18.11 | +493.6% | COM | 172908105 |
| UFPT | UFP TECHNOLOGIES INC | 71,000 | $9.219M | 0.6% | $21.30 | +445.3% | COM | 902673102 |
| EOG | EOG RES INC | 78,852 | $9.039M | 0.6% | $114.62 | -4.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 55,351 | $9.032M | 0.6% | $65.42 | +123.7% | COM | 94106L109 |
| NVEC | NVE CORP | 108,669 | $9.018M | 0.6% | $62.29 | +19.9% | COM NEW | 629445206 |
| PLOW | DOUGLAS DYNAMICS INC | 277,088 | $8.836M | 0.6% | $33.32 | +10.5% | COM | 25960R105 |
| LUNA | LUNA INNOVATIONS INC | 1,225,280 | $8.81M | 0.6% | $7.43 | +18.8% | COM | 550351100 |
| — | PERFORMANT FINL CORP | 2,559,100 | $8.701M | 0.6% | $2.57 | — | COM | 71377E105 |
| BA | BOEING CO | 40,107 | $8.52M | 0.5% | $162.90 | +27.5% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 284,301 | $8.489M | 0.5% | $17.61 | +54.2% | COM | 969457100 |
| T | AT&T INC | 438,364 | $8.439M | 0.5% | $15.61 | +4.8% | COM | 00206R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 160,529 | $8.323M | 0.5% | $57.91 | -2.0% | COM SER N | 023586506 |
| ETSY | ETSY INC | 74,756 | $8.323M | 0.5% | $17.50 | +608.7% | COM | 29786A106 |
| BCE | BCE INC | 182,554 | $8.177M | 0.5% | $31.14 | +15.8% | COM NEW | 05534B760 |
| BV | BRIGHTVIEW HLDGS INC | 1,450,289 | $8.151M | 0.5% | $11.25 | -40.0% | COM | 10948C107 |
| XPEL | XPEL INC | 119,165 | $8.097M | 0.5% | $13.18 | +435.5% | COM | 98379L100 |
| DIS | DISNEY WALT CO | 80,358 | $8.046M | 0.5% | $106.01 | -7.1% | COM | 254687106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 261,250 | $7.95M | 0.5% | $23.45 | +32.5% | COM | 57637H103 |
| — | TECHTARGET INC | 218,382 | $7.888M | 0.5% | $14.40 | — | COM | 87874R100 |
| HCKT | HACKETT GROUP INC | 422,456 | $7.807M | 0.5% | $11.26 | +79.0% | COM | 404609109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 140,450 | $7.485M | 0.5% | $26.39 | +52.9% | COM | 946760105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 759,743 | $7.385M | 0.5% | $14.03 | — | COM NEW | 00489Q102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 161,730 | $7.352M | 0.5% | $15.61 | +34.4% | COM | 520776105 |
| IVE | ISHARES TR | 48,167 | $7.31M | 0.5% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,222 | $7.241M | 0.5% | $43.10 | +33.8% | COM | 78467J100 |
| SHOO | MADDEN STEVEN LTD | 198,829 | $7.158M | 0.5% | $23.64 | +36.8% | COM | 556269108 |
| ABR | ARBOR REALTY TRUST INC | 615,306 | $7.07M | 0.5% | $273.51 | — | COM | 038923108 |
| HGBL | HERITAGE GLOBAL INC | 2,430,750 | $6.976M | 0.4% | $2.06 | +28.2% | COM | 42727E103 |
| ALOT | ASTRONOVA INC | 496,246 | $6.95M | 0.4% | $13.41 | -2.8% | COM | 04638F108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 391,189 | $6.897M | 0.4% | $18.88 | — | COM | 67075A106 |
| IAC | IAC INC | 133,090 | $6.867M | 0.4% | $87.45 | -51.0% | COM NEW | 44891N208 |
| DLHC | DLH HLDGS CORP | 580,020 | $6.653M | 0.4% | $6.59 | +81.6% | COM | 23335Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 144,382 | $6.605M | 0.4% | $30.61 | +40.8% | COM | 14448C104 |
| BWB | BRIDGEWATER BANCSHARES INC | 609,300 | $6.605M | 0.4% | $11.71 | +25.5% | COM ACCD INV | 108621103 |
| THRM | GENTHERM INC | 105,106 | $6.35M | 0.4% | $37.43 | +79.0% | COM | 37253A103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 525,332 | $6.325M | 0.4% | $11.94 | +0.8% | COM | 665809109 |
| CVS | CVS HEALTH CORP | 85,013 | $6.317M | 0.4% | $55.81 | +34.7% | COM | 126650100 |
| BXSL | BLACKSTONE SECD LENDING FD | 248,230 | $6.188M | 0.4% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| INFU | INFUSYSTEM HLDGS INC | 785,245 | $6.086M | 0.4% | $12.03 | -23.4% | COM | 45685K102 |
| CVEO | CIVEO CORP CDA | 293,000 | $6.05M | 0.4% | $26.30 | +0.8% | COM NEW | 17878Y207 |
| IVW | ISHARES TR | 92,753 | $5.926M | 0.4% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 282,400 | $5.134M | 0.3% | $14.49 | +24.8% | CL A | 828359109 |
| — | SRH TOTAL RETURN FUND INC | 394,320 | $4.842M | 0.3% | $10.74 | — | COM | 101507101 |
| MYFW | FIRST WESTN FINL INC | 242,329 | $4.798M | 0.3% | $16.89 | +46.3% | COM | 33751L105 |
| IJS | ISHARES TR | 50,437 | $4.72M | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VMD | VIEMED HEALTHCARE INC | 467,200 | $4.513M | 0.3% | $6.89 | +26.6% | COM | 92663R105 |
| RFIL | RF INDS LTD | 1,017,650 | $4.478M | 0.3% | $5.31 | -5.5% | COM PAR $0.01 | 749552105 |
| — | NOODLES & CO | 919,670 | $4.46M | 0.3% | $5.39 | — | COM CL A | 65540B105 |
| ELMD | ELECTROMED INC | 417,465 | $4.342M | 0.3% | $9.27 | +22.3% | COM | 285409108 |
| — | WAYFAIR INC | 5,920,000 | $4.308M | 0.3% | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SMLR | SEMLER SCIENTIFIC INC | 155,392 | $4.164M | 0.3% | $76.19 | -63.2% | COM | 81684M104 |
| — | TELADOC HEALTH INC | 5,140,000 | $3.964M | 0.3% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ARLINGTON ASSET INVST CORP | 1,350,000 | $3.861M | 0.2% | $3.68 | — | CL A NEW | 041356205 |
| AMT | AMERICAN TOWER CORP NEW | 18,809 | $3.843M | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| FLXS | FLEXSTEEL INDS INC | 196,499 | $3.785M | 0.2% | $29.22 | -37.9% | COM | 339382103 |
| IEMG | ISHARES INC | 77,267 | $3.77M | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYCE MICRO-CAP TR INC | 417,142 | $3.658M | 0.2% | $272.62 | — | COM | 780915104 |
| XACCX | 180 DEGREE CAP CORP | 706,055 | $3.552M | 0.2% | $7.29 | — | COM NEW | 68235B208 |
| — | TILE SHOP HLDGS INC | 720,800 | $3.381M | 0.2% | $7.15 | — | COM | 88677Q109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,500 | $3.374M | 0.2% | $122.20 | +25.6% | COM NEW | 25264R207 |
| LINC | LINCOLN EDL SVCS CORP | 589,431 | $3.336M | 0.2% | $6.84 | -11.2% | COM | 533535100 |
| IEUR | ISHARES TR | 63,141 | $3.307M | 0.2% | $46.55 | — | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 9,490 | $3.259M | 0.2% | $141.19 | +133.6% | COM | 532457108 |
| LFT | LUMENT FINANCE TRUST INC | 1,612,762 | $3.258M | 0.2% | $2.89 | — | COM | 55025L108 |
| — | LOGAN RIDGE FINANCE CORP | 150,285 | $3.126M | 0.2% | $22.56 | — | COM | 541098109 |
| — | FIRST TR MLP & ENERGY INCOM | 390,765 | $2.985M | 0.2% | $7.01 | — | COM | 33739B104 |
| — | LENDINGTREE INC | 3,825,000 | $2.853M | 0.2% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BCIC | PORTMAN RIDGE FIN CORP | 137,430 | $2.832M | 0.2% | $13.73 | +5.3% | COM NEW | 73688F201 |
| EPM | EVOLUTION PETE CORP | 444,770 | $2.806M | 0.2% | $5.58 | -10.7% | COM | 30049A107 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,445,212 | $2.601M | 0.2% | $2.00 | — | COM | 86323X106 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,100 | $2.493M | 0.2% | $4.62 | +39.0% | COM NEW | 74836W203 |
| SRTS | SENSUS HEALTHCARE INC | 436,500 | $2.274M | 0.1% | $9.60 | -25.2% | COM | 81728J109 |
| — | PHX MINERALS INC | 808,276 | $2.118M | 0.1% | $3.48 | — | CL A | 69291A100 |
| — | EQUITY COMWLTH | 80,839 | $2.02M | 0.1% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| — | CHARLES & COLVARD LTD | 2,077,051 | $1.932M | 0.1% | $2.58 | — | COM | 159765106 |
| VOO | VANGUARD INDEX FDS | 4,808 | $1.808M | 0.1% | $338.44 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 16,846 | $1.771M | 0.1% | $120.71 | -29.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 10,533 | $1.737M | 0.1% | $143.78 | +1.2% | COM | 037833100 |
| LQDT | LIQUIDITY SVCS INC | 120,000 | $1.58M | 0.1% | $16.64 | -18.3% | COM | 53635B107 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1.446M | 0.1% | $330.48 | — | TR UNIT | 78462F103 |
| OPXS | OPTEX SYS HLDGS INC | 442,186 | $1.371M | 0.1% | $3.07 | 0.0% | COM NEW | 68384X209 |
| ACCS | ISSUER DIRECT CORP | 57,000 | $1.198M | 0.1% | $16.25 | +55.9% | COM NEW | 46520M204 |
| PLBC | PLUMAS BANCORP | 31,499 | $1.073M | 0.1% | $25.70 | +52.3% | COM | 729273102 |
| UHAL | U HAUL HOLDING COMPANY | 17,804 | $1.062M | 0.1% | $23.97 | +162.5% | COM | 023586100 |
| PDEX | PRO-DEX INC COLO | 63,075 | $1.035M | 0.1% | $19.15 | -13.4% | COM NEW | 74265M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $388798.88 | +20.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 5,742 | $912K | 0.1% | $152.40 | — | SM CP VAL ETF | 922908611 |
| QIPT | QUIPT HOME MEDICAL CORP | 128,212 | $899K | 0.1% | $4.63 | +32.9% | COM | 74880P104 |
| ECL | ECOLAB INC | 5,220 | $864K | 0.1% | $137.00 | +10.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 8,180 | $851K | 0.1% | $111.36 | -13.9% | CAP STK CL C | 02079K107 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $764K | 0.0% | $2.65 | -21.0% | COM | 761025105 |
| EPSN | EPSILON ENERGY LTD | 139,845 | $747K | 0.0% | $5.75 | -13.5% | COM | 294375209 |
| BSET | BASSETT FURNITURE INDS INC | 40,530 | $721K | 0.0% | $13.29 | +19.7% | COM | 070203104 |
| KRT | KARAT PACKAGING INC | 53,384 | $712K | 0.0% | $14.78 | 0.0% | COM | 48563L101 |
| ATLO | AMES NATL CORP | 31,500 | $655K | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| PFE | PFIZER INC | 15,621 | $637K | 0.0% | $25.41 | +43.8% | COM | 717081103 |
| CELC | CELCUITY INC | 60,000 | $615K | 0.0% | $19.11 | -42.6% | COM | 15102K100 |
| USB | US BANCORP DEL | 16,854 | $608K | 0.0% | $37.38 | +3.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,100 | $583K | 0.0% | $14.98 | +44.3% | COM | 67066G104 |
| INTC | INTEL CORP | 17,008 | $556K | 0.0% | $42.35 | -35.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,880 | $526K | 0.0% | $140.73 | +78.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $504K | 0.0% | $104.28 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 4,410 | $485K | 0.0% | $86.06 | +33.2% | COM | 37959E102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,553 | $438K | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO CO NEW | 11,160 | $417K | 0.0% | $43.09 | -6.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $403K | 0.0% | $60.40 | +120.5% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $397K | 0.0% | $424.94 | -0.1% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,811 | $391K | 0.0% | $31.15 | +51.3% | COM | 101137107 |
| BANX | ARROWMARK FINANCIAL CORP | 20,219 | $364K | 0.0% | $9.00 | +43.3% | COM | 861780104 |
| ARCC | ARES CAPITAL CORP | 19,574 | $358K | 0.0% | $9.83 | +45.7% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 1,252 | $357K | 0.0% | $147.34 | +74.9% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,955 | $351K | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 2,144 | $350K | 0.0% | $79.58 | +86.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 11,345 | $324K | 0.0% | $30.63 | -0.2% | COM | 060505104 |
| VTSI | VIRTRA INC | 80,000 | $322K | 0.0% | $6.17 | -27.0% | COM PAR | 92827K301 |
| WY | WEYERHAEUSER CO MTN BE | 9,483 | $286K | 0.0% | $20.51 | +39.4% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 980 | $280K | 0.0% | $188.81 | +35.3% | COM NEW | 620076307 |
| SPYD | SPDR SER TR | 7,143 | $271K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 1,600 | $255K | 0.0% | $67.41 | +104.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $254K | 0.0% | $80.19 | -4.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,207 | $231K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,189 | $225K | 0.0% | $183.17 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $222K | 0.0% | $49.36 | +24.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,532 | $221K | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| FAST | FASTENAL CO | 4,076 | $220K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,000 | $213K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| XYL | XYLEM INC | 2,000 | $209K | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| BRT | BRT APARTMENTS CORP | 10,615 | $209K | 0.0% | $19.72 | — | COM | 055645303 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $206K | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 411 | $204K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| V | VISA INC | 900 | $203K | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,979 | $200K | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| ITOT | ISHARES TR | 1,950 | $177K | 0.0% | $85.81 | — | CORE S&P TTL STK | 464287150 |
| MKL | MARKEL CORP | 137 | $175K | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,600 | $175K | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,187 | $145K | 0.0% | $13.80 | — | COM SH BEN INT | 27901F109 |
| AXP | AMERICAN EXPRESS CO | 750 | $124K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 558 | $118K | 0.0% | $238.84 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 429 | $107K | 0.0% | $222.95 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 256 | $105K | 0.0% | $428.38 | — | CORE S&P500 ETF | 464287200 |
| — | OLO INC | 11,951 | $97,520 | 0.0% | $8.16 | — | CL A | 68134L109 |
| IJR | ISHARES TR | 977 | $94,497 | 0.0% | $93.27 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 885 | $88,181 | 0.0% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 420 | $85,740 | 0.0% | $185.10 | — | TOTAL STK MKT | 922908769 |
| — | EQUITY COMWLTH | 3,859 | $79,924 | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 332 | $48,704 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $43,791 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 231 | $41,210 | 0.0% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 631 | $31,561 | 0.0% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 143 | $26,806 | 0.0% | $213.36 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 300 | $21,453 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 156 | $18,280 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9,396 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYY | ISHARES TR | 94 | $9,357 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| SPSM | SPDR SER TR | 239 | $9,032 | 0.0% | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 95 | $7,889 | 0.0% | $107.99 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 71 | $6,616 | 0.0% | $112.68 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 15 | $3,246 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 12 | $1,644 | 0.0% | $137.00 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 6 | $658 | 0.0% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| TDOC | TELADOC HEALTH INC | 2 | $52 | 0.0% | $26.96 | -0.7% | COM | 87918A105 |