Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.641B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 500,389 | $46.93M | 2.9% | $16.71 | +378.4% | COM NEW | 09624H208 |
| SNEX | STONEX GROUP INC | 510,430 | $42.41M | 2.6% | $25.17 | +59.5% | COM | 861896108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,909,855 | $37.05M | 2.3% | $12.09 | +56.0% | COM CL A | Y27183600 |
| — | HERITAGE CRYSTAL CLEAN INC | 907,982 | $34.31M | 2.1% | $24.20 | — | COM | 42726M106 |
| RDNT | RADNET INC | 1,036,553 | $33.81M | 2.1% | $17.93 | +62.0% | COM | 750491102 |
| RILY | B. RILEY FINANCIAL INC | 671,676 | $30.88M | 1.9% | $17.41 | +102.2% | COM | 05580M108 |
| PARR | PAR PAC HOLDINGS INC | 1,078,598 | $28.7M | 1.7% | $15.51 | +52.4% | COM NEW | 69888T207 |
| FC | FRANKLIN COVEY CO | 602,379 | $26.31M | 1.6% | $22.30 | +66.0% | COM | 353469109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,322,420 | $26.25M | 1.6% | $13.40 | +49.3% | COM | 131193104 |
| GRBK | GREEN BRICK PARTNERS INC | 458,723 | $26.06M | 1.6% | $9.08 | +412.4% | COM | 392709101 |
| ACA | ARCOSA INC | 331,748 | $25.14M | 1.5% | $53.92 | +23.9% | COM | 039653100 |
| SFM | SPROUTS FMRS MKT INC | 580,855 | $21.33M | 1.3% | $25.18 | +38.6% | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,484 | $20.74M | 1.3% | $43.86 | +153.5% | COM | 12008R107 |
| HSTM | HEALTHSTREAM INC | 843,530 | $20.72M | 1.3% | $24.09 | +3.0% | COM | 42222N103 |
| UNH | UNITEDHEALTH GROUP INC | 38,881 | $18.69M | 1.1% | $204.36 | +127.5% | COM | 91324P102 |
| DCGO | DOCGO INC | 1,969,499 | $18.45M | 1.1% | $8.22 | +6.7% | COM | 256086109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,213,285 | $17.93M | 1.1% | $7.43 | — | CL A COM | 81617J301 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,108,840 | $17.48M | 1.1% | $9.32 | — | COM SHS BEN INT | 69346N107 |
| MSFT | MICROSOFT CORP | 50,936 | $17.35M | 1.1% | $67.31 | +356.4% | COM | 594918104 |
| DGII | DIGI INTL INC | 433,556 | $17.08M | 1.0% | $13.15 | +161.7% | COM | 253798102 |
| CION | CION INVT CORP | 1,624,520 | $16.86M | 1.0% | $6.34 | +4.2% | COM | 17259U204 |
| ATEN | A10 NETWORKS INC | 1,154,524 | $16.84M | 1.0% | $13.33 | +3.9% | COM | 002121101 |
| CSWC | CAPITAL SOUTHWEST CORP | 846,709 | $16.7M | 1.0% | $8.41 | +59.6% | COM | 140501107 |
| AVNW | AVIAT NETWORKS INC | 499,223 | $16.66M | 1.0% | $29.68 | +7.2% | COM NEW | 05366Y201 |
| CSW | CSW INDUSTRIALS INC | 97,464 | $16.2M | 1.0% | $42.84 | +233.6% | COM | 126402106 |
| VRRM | VERRA MOBILITY CORP | 805,067 | $15.88M | 1.0% | $16.41 | +7.6% | CL A COM STK | 92511U102 |
| HBIO | HARVARD BIOSCIENCE INC | 2,862,649 | $15.72M | 1.0% | $4.19 | +31.0% | COM | 416906105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 780,869 | $15.17M | 0.9% | $19.92 | -5.6% | COM | 67401P405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,214 | $15.08M | 0.9% | $156.42 | +108.7% | CL B NEW | 084670702 |
| CIVI | CIVITAS RESOURCES INC | 216,223 | $15M | 0.9% | $48.69 | +14.6% | COM NEW | 17888H103 |
| — | AVID BIOSERVICES INC | 1,030,822 | $14.4M | 0.9% | $12.56 | — | COM | 05368M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 820,372 | $14.22M | 0.9% | $7.86 | +77.1% | COMMON STOCK | 02128L106 |
| GOOGL | ALPHABET INC | 113,994 | $13.65M | 0.8% | $106.10 | +7.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 111,796 | $13.31M | 0.8% | $45.24 | +121.9% | COM | 68389X105 |
| FISV | FISERV INC | 105,487 | $13.31M | 0.8% | $62.06 | +89.7% | COM | 337738108 |
| LEGH | LEGACY HOUSING CORP | 567,606 | $13.16M | 0.8% | $21.43 | +1.0% | COM | 52472M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,452,727 | $13.09M | 0.8% | $8.34 | 0.0% | COM | 431636109 |
| ALG | ALAMO GROUP INC | 70,345 | $12.94M | 0.8% | $64.53 | +171.9% | COM | 011311107 |
| ADUS | ADDUS HOMECARE CORP | 138,074 | $12.8M | 0.8% | $51.74 | +84.4% | COM | 006739106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 309,593 | $12.58M | 0.8% | $34.03 | +5.2% | COM | 199333105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 314,588 | $12.56M | 0.8% | $25.69 | +40.1% | COM | 019330109 |
| BBDC | BARINGS BDC INC | 1,552,636 | $12.17M | 0.7% | $5.21 | +8.0% | COM | 06759L103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 872,415 | $11.97M | 0.7% | $16.88 | — | COM | 33741Q107 |
| — | POTBELLY CORP | 1,315,510 | $11.55M | 0.7% | $6.39 | — | COM | 73754Y100 |
| AMLP | ALPS ETF TR | 294,167 | $11.53M | 0.7% | $26.77 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 34,717 | $11.53M | 0.7% | $113.12 | +162.1% | COM | 03076C106 |
| KKR | KKR & CO INC | 201,702 | $11.3M | 0.7% | $51.11 | +0.6% | COM | 48251W104 |
| LUNA | LUNA INNOVATIONS INC | 1,225,360 | $11.18M | 0.7% | $7.43 | +6.6% | COM | 550351100 |
| JPM | JPMORGAN CHASE & CO | 76,786 | $11.17M | 0.7% | $75.68 | +71.3% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 72,180 | $11.06M | 0.7% | $39.63 | +249.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 66,431 | $11M | 0.7% | $97.61 | +52.5% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 44,736 | $10.93M | 0.7% | $190.98 | — | SHS | G3075P101 |
| ACN | ACCENTURE PLC IRELAND | 35,235 | $10.87M | 0.7% | $115.22 | +142.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 24,456 | $10.87M | 0.7% | $131.50 | +236.6% | COM | 036752103 |
| VTS | VITESSE ENERGY INC | 475,662 | $10.65M | 0.6% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| TRNS | TRANSCAT INC | 122,522 | $10.45M | 0.6% | $11.86 | +618.5% | COM | 893529107 |
| BV | BRIGHTVIEW HLDGS INC | 1,450,869 | $10.42M | 0.6% | $11.25 | -43.8% | COM | 10948C107 |
| BC | BRUNSWICK CORP | 119,715 | $10.37M | 0.6% | $45.66 | +68.1% | COM | 117043109 |
| — | WESTERN ASSET HIGH YIELD DEF | 877,671 | $10.31M | 0.6% | $14.08 | — | COM | 95768B107 |
| ABR | ARBOR REALTY TRUST INC | 686,780 | $10.18M | 0.6% | $246.59 | — | COM | 038923108 |
| CTAS | CINTAS CORP | 20,358 | $10.12M | 0.6% | $18.11 | +533.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,388 | $10.12M | 0.6% | $500.86 | +6.9% | COM | 883556102 |
| XPEL | XPEL INC | 119,165 | $10.04M | 0.6% | $13.18 | +460.8% | COM | 98379L100 |
| MTCH | MATCH GROUP INC NEW | 237,265 | $9.93M | 0.6% | $35.72 | 0.0% | COM | 57667L107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 189,271 | $9.853M | 0.6% | $16.76 | +40.3% | COM | 520776105 |
| DE | DEERE & CO | 24,219 | $9.813M | 0.6% | $98.38 | +273.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 564,962 | $9.729M | 0.6% | $12.39 | +19.4% | COM | 49456B101 |
| AGYS | AGILYSYS INC | 140,860 | $9.669M | 0.6% | $12.41 | +507.0% | COM | 00847J105 |
| DHX | DHI GROUP INC | 2,503,930 | $9.59M | 0.6% | $3.35 | +10.7% | COM | 23331S100 |
| WM | WASTE MGMT INC DEL | 54,889 | $9.519M | 0.6% | $65.42 | +142.7% | COM | 94106L109 |
| HCKT | HACKETT GROUP INC | 418,455 | $9.352M | 0.6% | $11.26 | +73.9% | COM | 404609109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 570,245 | $9.312M | 0.6% | $15.98 | 0.0% | COM | 489398107 |
| BHB | BAR HBR BANKSHARES | 376,213 | $9.27M | 0.6% | $21.91 | +0.2% | COM | 066849100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,067,917 | $9.205M | 0.6% | $8.47 | — | COM | 92838R105 |
| — | WESTERN ASSET GLOBAL CORP DE | 741,980 | $9.171M | 0.6% | $14.91 | — | COM | 95790C107 |
| AGNC | AGNC INVT CORP | 903,820 | $9.156M | 0.6% | $12.83 | — | COM | 00123Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,322,360 | $9.138M | 0.6% | $6.57 | +2.5% | COM | 913915104 |
| EOG | EOG RES INC | 78,906 | $9.03M | 0.6% | $114.62 | -8.9% | COM | 26875P101 |
| HGBL | HERITAGE GLOBAL INC | 2,438,965 | $8.829M | 0.5% | $2.06 | +59.9% | COM | 42727E103 |
| INFU | INFUSYSTEM HLDGS INC | 911,111 | $8.774M | 0.5% | $11.62 | -22.1% | COM | 45685K102 |
| WMB | WILLIAMS COS INC | 268,596 | $8.764M | 0.5% | $17.61 | +52.1% | COM | 969457100 |
| NVEC | NVE CORP | 89,500 | $8.721M | 0.5% | $62.29 | +39.2% | COM NEW | 629445206 |
| IAC | IAC INC | 138,297 | $8.685M | 0.5% | $85.88 | -46.7% | COM NEW | 44891N208 |
| THRM | GENTHERM INC | 152,376 | $8.611M | 0.5% | $43.68 | +31.8% | COM | 37253A103 |
| UFPT | UFP TECHNOLOGIES INC | 44,000 | $8.529M | 0.5% | $21.30 | +626.6% | COM | 902673102 |
| TGT | TARGET CORP | 63,877 | $8.425M | 0.5% | $70.46 | +91.6% | COM | 87612E106 |
| BA | BOEING CO | 39,887 | $8.423M | 0.5% | $162.90 | +27.5% | COM | 097023105 |
| PLOW | DOUGLAS DYNAMICS INC | 275,969 | $8.246M | 0.5% | $33.32 | -11.9% | COM | 25960R105 |
| UHAL/B | U HAUL HOLDING COMPANY | 160,210 | $8.118M | 0.5% | $57.91 | -9.6% | COM SER N | 023586506 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 261,250 | $8.007M | 0.5% | $23.45 | +23.1% | COM | 57637H103 |
| BXSL | BLACKSTONE SECD LENDING FD | 291,668 | $7.98M | 0.5% | $18.14 | +6.7% | COMMON STOCK | 09261X102 |
| IVE | ISHARES TR | 48,111 | $7.755M | 0.5% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,552 | $7.73M | 0.5% | $43.10 | +31.9% | COM | 78467J100 |
| ALOT | ASTRONOVA INC | 496,246 | $7.196M | 0.4% | $13.41 | +11.1% | COM | 04638F108 |
| DIS | DISNEY WALT CO | 80,554 | $7.192M | 0.4% | $106.01 | -12.7% | COM | 254687106 |
| BCE | BCE INC | 157,061 | $7.16M | 0.4% | $31.14 | +21.3% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 143,404 | $7.129M | 0.4% | $30.61 | +38.9% | COM | 14448C104 |
| T | AT&T INC | 444,737 | $7.094M | 0.4% | $15.59 | -5.2% | COM | 00206R102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 145,687 | $6.973M | 0.4% | $27.15 | +75.0% | COM | 946760105 |
| — | PERFORMANT FINL CORP | 2,580,100 | $6.966M | 0.4% | $2.57 | — | COM | 71377E105 |
| — | TECHTARGET INC | 216,932 | $6.753M | 0.4% | $14.40 | — | COM | 87874R100 |
| — | ROYCE MICRO-CAP TR INC | 767,206 | $6.713M | 0.4% | $152.22 | — | COM | 780915104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 748,027 | $6.613M | 0.4% | $14.03 | — | COM NEW | 00489Q102 |
| IVW | ISHARES TR | 92,353 | $6.509M | 0.4% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 383,222 | $6.434M | 0.4% | $18.88 | — | COM | 67075A106 |
| SHOO | MADDEN STEVEN LTD | 196,133 | $6.412M | 0.4% | $23.64 | +32.4% | COM | 556269108 |
| ETSY | ETSY INC | 73,491 | $6.218M | 0.4% | $17.50 | +438.8% | COM | 29786A106 |
| BWB | BRIDGEWATER BANCSHARES INC | 609,300 | $6.002M | 0.4% | $11.71 | -17.9% | COM | 108621103 |
| CVEO | CIVEO CORP CDA | 308,023 | $6M | 0.4% | $25.93 | -27.7% | COM NEW | 17878Y207 |
| DLHC | DLH HLDGS CORP | 580,020 | $5.945M | 0.4% | $6.59 | +55.7% | COM | 23335Q100 |
| — | ARLINGTON ASSET INVST CORP | 1,274,589 | $5.901M | 0.4% | $3.68 | — | CL A NEW | 041356205 |
| CVS | CVS HEALTH CORP | 84,330 | $5.83M | 0.4% | $55.81 | +15.2% | COM | 126650100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 282,400 | $5.719M | 0.3% | $14.49 | +32.1% | CL A | 828359109 |
| LQDT | LIQUIDITY SVCS INC | 345,000 | $5.692M | 0.3% | $15.35 | -4.5% | COM | 53635B107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 525,337 | $5.626M | 0.3% | $11.94 | -8.6% | COM | 665809109 |
| — | SRH TOTAL RETURN FUND INC | 394,156 | $5.234M | 0.3% | $10.74 | — | COM | 101507101 |
| MYFW | FIRST WESTN FINL INC | 263,541 | $4.902M | 0.3% | $16.94 | +3.4% | COM | 33751L105 |
| VMD | VIEMED HEALTHCARE INC | 491,815 | $4.81M | 0.3% | $7.05 | +44.0% | COM | 92663R105 |
| IJS | ISHARES TR | 50,347 | $4.787M | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | WAYFAIR INC | 5,580,000 | $4.749M | 0.3% | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TILE SHOP HLDGS INC | 826,800 | $4.58M | 0.3% | $6.95 | — | COM | 88677Q109 |
| AMT | AMERICAN TOWER CORP NEW | 23,617 | $4.58M | 0.3% | $187.25 | -4.9% | COM | 03027X100 |
| ELMD | ELECTROMED INC | 417,465 | $4.471M | 0.3% | $9.27 | +21.6% | COM | 285409108 |
| RFIL | RF INDS LTD | 1,017,650 | $4.223M | 0.3% | $5.31 | -20.3% | COM PAR $0.01 | 749552105 |
| SMLR | SEMLER SCIENTIFIC INC | 154,222 | $4.047M | 0.2% | $76.19 | -65.4% | COM | 81684M104 |
| — | TELADOC HEALTH INC | 4,850,000 | $3.856M | 0.2% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,300 | $3.82M | 0.2% | $124.04 | +16.9% | COM NEW | 25264R207 |
| IEMG | ISHARES INC | 77,447 | $3.817M | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| FLXS | FLEXSTEEL INDS INC | 196,700 | $3.759M | 0.2% | $29.22 | -41.5% | COM | 339382103 |
| LINC | LINCOLN EDL SVCS CORP | 546,800 | $3.685M | 0.2% | $6.84 | -7.8% | COM | 533535100 |
| MBUU | MALIBU BOATS INC | 61,453 | $3.605M | 0.2% | $21.98 | +155.4% | COM CL A | 56117J100 |
| EPM | EVOLUTION PETE CORP | 444,770 | $3.589M | 0.2% | $5.58 | +5.0% | COM | 30049A107 |
| — | LOGAN RIDGE FINANCE CORP | 171,477 | $3.551M | 0.2% | $22.34 | — | COM | 541098109 |
| XACCX | 180 DEGREE CAP CORP | 760,637 | $3.385M | 0.2% | $7.09 | — | COM NEW | 68235B208 |
| IEUR | ISHARES TR | 63,405 | $3.337M | 0.2% | $46.55 | — | CORE MSCI EURO | 46434V738 |
| — | NOODLES & CO | 931,570 | $3.149M | 0.2% | $5.36 | — | COM CL A | 65540B105 |
| — | PHX MINERALS INC | 995,169 | $3.105M | 0.2% | $3.42 | — | CL A | 69291A100 |
| LFT | LUMENT FINANCE TRUST INC | 1,582,762 | $3.007M | 0.2% | $2.89 | — | COM | 55025L108 |
| GAMB | GAMBLING COM GROUP LIMITED | 288,040 | $2.95M | 0.2% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | LENDINGTREE INC | 3,635,000 | $2.799M | 0.2% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,175 | $2.648M | 0.2% | $4.62 | +23.7% | COM NEW | 74836W203 |
| — | EASTERLY GOVT PPTYS INC | 181,337 | $2.629M | 0.2% | $14.50 | — | COM | 27616P103 |
| LLY | LILLY ELI & CO | 5,513 | $2.585M | 0.2% | $141.19 | +191.4% | COM | 532457108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 231,714 | $2.441M | 0.1% | $9.90 | 0.0% | CLASS A | G4095J109 |
| BCIC | PORTMAN RIDGE FIN CORP | 116,041 | $2.32M | 0.1% | $13.73 | -1.8% | COM NEW | 73688F201 |
| — | FIRST TR MLP & ENERGY INCOM | 295,765 | $2.28M | 0.1% | $7.01 | — | COM | 33739B104 |
| VOO | VANGUARD INDEX FDS | 5,522 | $2.249M | 0.1% | $347.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,538 | $2.044M | 0.1% | $143.78 | +19.7% | COM | 037833100 |
| — | CHARLES & COLVARD LTD | 2,076,511 | $1.983M | 0.1% | $2.58 | — | COM | 159765106 |
| — | EQUITY COMWLTH | 76,428 | $1.941M | 0.1% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,445,212 | $1.835M | 0.1% | $2.00 | — | COM | 86323X106 |
| MMM | 3M CO | 17,892 | $1.791M | 0.1% | $118.19 | -34.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1.566M | 0.1% | $330.48 | — | TR UNIT | 78462F103 |
| OPXS | OPTEX SYS HLDGS INC | 455,183 | $1.434M | 0.1% | $3.07 | +1.8% | COM NEW | 68384X209 |
| QIPT | QUIPT HOME MEDICAL CORP | 253,000 | $1.351M | 0.1% | $5.26 | +12.2% | COM | 74880P104 |
| PLBC | PLUMAS BANCORP | 35,910 | $1.282M | 0.1% | $26.89 | +31.6% | COM | 729273102 |
| PDEX | PRO-DEX INC COLO | 64,375 | $1.23M | 0.1% | $19.12 | -9.1% | COM NEW | 74265M205 |
| ACCS | ISSUER DIRECT CORP | 65,032 | $1.222M | 0.1% | $16.66 | +17.2% | COM NEW | 46520M204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $388798.88 | +28.0% | CL A | 084670108 |
| EPSN | EPSILON ENERGY LTD | 190,415 | $1.017M | 0.1% | $5.44 | -16.0% | COM | 294375209 |
| KRT | KARAT PACKAGING INC | 55,400 | $1.011M | 0.1% | $14.80 | +4.2% | COM | 48563L101 |
| GOOG | ALPHABET INC | 8,162 | $987K | 0.1% | $111.36 | +3.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 5,230 | $976K | 0.1% | $137.00 | +22.1% | COM | 278865100 |
| BANX | ARROWMARK FINANCIAL CORP | 53,942 | $899K | 0.1% | $11.05 | +11.1% | COM | 861780104 |
| ATLO | AMES NATL CORP | 48,706 | $878K | 0.1% | $18.99 | -12.7% | COM | 031001100 |
| UHAL | U HAUL HOLDING COMPANY | 15,520 | $859K | 0.1% | $23.97 | +144.7% | COM | 023586100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $846K | 0.1% | $14.98 | +121.5% | COM | 67066G104 |
| — | ROYCE VALUE TR INC | 58,937 | $813K | 0.0% | $13.80 | — | COM | 780910105 |
| VBR | VANGUARD INDEX FDS | 4,755 | $786K | 0.0% | $152.40 | — | SM CP VAL ETF | 922908611 |
| RSSS | RESEARCH SOLUTIONS INC | 380,000 | $775K | 0.0% | $2.65 | -20.8% | COM | 761025105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,304 | $671K | 0.0% | $90.21 | — | SMLLCP 600 IDX | 921932828 |
| CELC | CELCUITY INC | 60,000 | $659K | 0.0% | $19.11 | -45.6% | COM | 15102K100 |
| PFE | PFIZER INC | 17,428 | $639K | 0.0% | $26.22 | +26.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $583K | 0.0% | $84.17 | +67.9% | COM | 742718109 |
| INTC | INTEL CORP | 17,008 | $569K | 0.0% | $42.35 | -27.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,880 | $561K | 0.0% | $140.73 | +94.1% | COM | 580135101 |
| USB | US BANCORP DEL | 16,354 | $540K | 0.0% | $37.38 | -24.0% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 4,881 | $518K | 0.0% | $104.31 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 4,410 | $483K | 0.0% | $86.06 | +22.2% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 10,660 | $455K | 0.0% | $43.09 | -12.6% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,553 | $454K | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $433K | 0.0% | $424.94 | +4.8% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,811 | $422K | 0.0% | $31.15 | +67.6% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,244 | $380K | 0.0% | $147.34 | +90.9% | COM | 863667101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,200 | $311K | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| BAC | BANK AMERICA CORP | 10,595 | $304K | 0.0% | $30.63 | -13.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,880 | $296K | 0.0% | $79.58 | +80.0% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 983 | $288K | 0.0% | $188.81 | +47.3% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 1,444 | $287K | 0.0% | $185.95 | — | SMALL CP ETF | 922908751 |
| — | OLO INC | 44,030 | $284K | 0.0% | $6.92 | — | CL A | 68134L109 |
| SPYD | SPDR SER TR | 7,143 | $265K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 1,203 | $250K | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| FAST | FASTENAL CO | 4,076 | $240K | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| MRK | MERCK & CO INC | 2,000 | $231K | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,532 | $229K | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| XYL | XYLEM INC | 2,000 | $225K | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $223K | 0.0% | $80.19 | -15.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 411 | $221K | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,600 | $216K | 0.0% | $67.41 | +98.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,961 | $214K | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| V | VISA INC | 900 | $214K | 0.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $212K | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| BRT | BRT APARTMENTS CORP | 10,615 | $210K | 0.0% | $19.72 | — | COM | 055645303 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $205K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $205K | 0.0% | $49.36 | +19.4% | COM | 110122108 |
| ITOT | ISHARES TR | 1,950 | $191K | 0.0% | $85.81 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 1,860 | $157K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 647 | $143K | 0.0% | $197.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 294 | $131K | 0.0% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 558 | $123K | 0.0% | $238.84 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 454 | $119K | 0.0% | $225.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,086 | $108K | 0.0% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 999 | $97,852 | 0.0% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 403 | $92,585 | 0.0% | $231.11 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 1,594 | $79,960 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | EQUITY COMWLTH | 3,859 | $78,187 | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 332 | $51,692 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $48,277 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 231 | $43,259 | 0.0% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 410 | $38,392 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IWC | ISHARES TR | 347 | $37,927 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| DGRO | ISHARES TR | 631 | $32,533 | 0.0% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 143 | $29,088 | 0.0% | $213.36 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 300 | $22,500 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 125 | $17,762 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 156 | $17,675 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $10,164 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYY | ISHARES TR | 94 | $10,130 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| SPSM | SPDR SER TR | 239 | $9,288 | 0.0% | $46.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 95 | $7,938 | 0.0% | $107.99 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 97 | $7,865 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 71 | $7,761 | 0.0% | $112.68 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 74 | $5,791 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 66 | $4,955 | 0.0% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 29 | $3,136 | 0.0% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 16 | $2,230 | 0.0% | $137.59 | — | RUS 2000 VAL ETF | 464287630 |