Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 538,621 | $52.2M | 3.3% | $26.01 | +58.8% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 479,381 | $39.35M | 2.5% | $16.71 | +425.8% | COM NEW | 09624H208 |
| PARR | PAR PAC HOLDINGS INC | 1,061,088 | $38.14M | 2.4% | $15.51 | +111.6% | COM NEW | 69888T207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,911,270 | $35.05M | 2.2% | $12.09 | +61.5% | COM CL A | Y27183600 |
| RILY | B. RILEY FINANCIAL INC | 776,020 | $31.81M | 2.0% | $21.69 | +127.0% | COM | 05580M108 |
| RDNT | RADNET INC | 1,045,704 | $29.48M | 1.9% | $17.93 | +73.6% | COM | 750491102 |
| FC | FRANKLIN COVEY CO | 604,426 | $25.94M | 1.7% | $22.30 | +99.0% | COM | 353469109 |
| SFM | SPROUTS FMRS MKT INC | 584,458 | $25.01M | 1.6% | $25.18 | +55.7% | COM | 85208M102 |
| ACA | ARCOSA INC | 334,623 | $24.06M | 1.5% | $53.92 | +39.9% | COM | 039653100 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,097,199 | $21.76M | 1.4% | $9.32 | — | COM SHS BEN INT | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC | 38,821 | $19.57M | 1.3% | $204.36 | +130.0% | COM | 91324P102 |
| GRBK | GREEN BRICK PARTNERS INC | 458,688 | $19.04M | 1.2% | $9.08 | +450.3% | COM | 392709101 |
| VRRM | VERRA MOBILITY CORP | 1,009,747 | $18.88M | 1.2% | $17.02 | +14.0% | CL A COM STK | 92511U102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,322,114 | $18.3M | 1.2% | $13.40 | +30.9% | COM | 131193104 |
| HSTM | HEALTHSTREAM INC | 844,456 | $18.22M | 1.2% | $24.09 | -8.3% | COM | 42222N103 |
| CSWC | CAPITAL SOUTHWEST CORP | 773,561 | $17.71M | 1.1% | $8.41 | +93.2% | COM | 140501107 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,217,753 | $17.63M | 1.1% | $7.43 | — | CL A COM | 81617J301 |
| ATEN | A10 NETWORKS INC | 1,160,211 | $17.44M | 1.1% | $13.33 | +6.8% | COM | 002121101 |
| CIVI | CIVITAS RESOURCES INC | 215,619 | $17.44M | 1.1% | $48.69 | +31.9% | COM NEW | 17888H103 |
| CION | CION INVT CORP | 1,630,333 | $17.23M | 1.1% | $6.34 | +18.1% | COM | 17259U204 |
| — | HERITAGE CRYSTAL CLEAN INC | 366,924 | $16.64M | 1.1% | $24.20 | — | COM | 42726M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,921 | $16.55M | 1.1% | $43.86 | +214.5% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 50,761 | $16.03M | 1.0% | $67.31 | +382.2% | COM | 594918104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 785,584 | $15.81M | 1.0% | $19.92 | +0.4% | COM | 67401P405 |
| AVNW | AVIAT NETWORKS INC | 497,383 | $15.52M | 1.0% | $29.68 | +6.5% | COM NEW | 05366Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,252 | $15.5M | 1.0% | $156.42 | +126.8% | CL B NEW | 084670702 |
| CSW | CSW INDUSTRIALS INC | 85,532 | $14.99M | 1.0% | $42.84 | +309.2% | COM | 126402106 |
| GOOGL | ALPHABET INC | 113,984 | $14.92M | 1.0% | $106.10 | +21.0% | CAP STK CL A | 02079K305 |
| BBDC | BARINGS BDC INC | 1,531,671 | $13.65M | 0.9% | $5.21 | +25.0% | COM | 06759L103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,923,034 | $12.57M | 0.8% | $4.20 | +9.9% | COM | 416906105 |
| KKR | KKR & CO INC | 201,341 | $12.4M | 0.8% | $51.11 | +17.0% | COM | 48251W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,460,342 | $12.05M | 0.8% | $8.34 | +9.0% | COM | 431636109 |
| LEGH | LEGACY HOUSING CORP | 612,765 | $11.89M | 0.8% | $21.48 | +2.6% | COM | 52472M101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 891,445 | $11.87M | 0.8% | $16.80 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 111,732 | $11.83M | 0.8% | $45.24 | +149.3% | COM | 68389X105 |
| FISV | FISERV INC | 104,642 | $11.82M | 0.8% | $62.06 | +98.4% | COM | 337738108 |
| ADUS | ADDUS HOMECARE CORP | 138,724 | $11.82M | 0.8% | $51.74 | +72.2% | COM | 006739106 |
| DGII | DIGI INTL INC | 436,286 | $11.78M | 0.8% | $13.15 | +161.4% | COM | 253798102 |
| ALG | ALAMO GROUP INC | 67,670 | $11.7M | 0.7% | $64.53 | +173.5% | COM | 011311107 |
| VTS | VITESSE ENERGY INC | 498,619 | $11.41M | 0.7% | $17.53 | +33.9% | COMMON STOCK | 92852X103 |
| AMP | AMERIPRISE FINL INC | 34,507 | $11.38M | 0.7% | $113.12 | +192.2% | COM | 03076C106 |
| BV | BRIGHTVIEW HLDGS INC | 1,464,689 | $11.35M | 0.7% | $11.25 | -29.0% | COM | 10948C107 |
| JPM | JPMORGAN CHASE & CO | 77,430 | $11.23M | 0.7% | $75.68 | +88.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,052 | $11.22M | 0.7% | $101.95 | +50.3% | COM | 478160104 |
| — | AVID BIOSERVICES INC | 1,186,639 | $11.2M | 0.7% | $12.15 | — | COM | 05368M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,322,360 | $11.08M | 0.7% | $6.57 | +18.5% | COM | 913915104 |
| PLOW | DOUGLAS DYNAMICS INC | 364,773 | $11.01M | 0.7% | $32.66 | -6.3% | COM | 25960R105 |
| DCGO | DOCGO INC | 2,055,359 | $10.96M | 0.7% | $8.22 | -1.2% | COM | 256086109 |
| — | ENSTAR GROUP LIMITED | 44,911 | $10.87M | 0.7% | $190.98 | — | SHS | G3075P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 311,015 | $10.86M | 0.7% | $34.03 | +8.8% | COM | 199333105 |
| ACN | ACCENTURE PLC IRELAND | 35,087 | $10.78M | 0.7% | $115.22 | +164.2% | SHS CLASS A | G1151C101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,210,882 | $10.63M | 0.7% | $8.51 | — | COM | 92838R105 |
| ELV | ELEVANCE HEALTH INC | 24,380 | $10.62M | 0.7% | $131.50 | +232.1% | COM | 036752103 |
| — | WESTERN ASSET HIGH YIELD DEF | 911,743 | $10.48M | 0.7% | $13.99 | — | COM | 95768B107 |
| — | POTBELLY CORP | 1,315,510 | $10.26M | 0.7% | $6.39 | — | COM | 73754Y100 |
| RSG | REPUBLIC SVCS INC | 71,996 | $10.26M | 0.7% | $39.63 | +264.1% | COM | 760759100 |
| TRNS | TRANSCAT INC | 102,472 | $10.04M | 0.6% | $11.86 | +706.0% | COM | 893529107 |
| EOG | EOG RES INC | 78,970 | $10.01M | 0.6% | $114.62 | +2.2% | COM | 26875P101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 820,277 | $9.893M | 0.6% | $7.86 | +80.2% | COMMON STOCK | 02128L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,444 | $9.842M | 0.6% | $500.86 | +5.6% | COM | 883556102 |
| HCKT | HACKETT GROUP INC | 413,907 | $9.764M | 0.6% | $11.26 | +106.8% | COM | 404609109 |
| CTAS | CINTAS CORP | 20,202 | $9.717M | 0.6% | $18.11 | +573.9% | COM | 172908105 |
| ALNT | ALLIENT INC | 314,047 | $9.71M | 0.6% | $25.69 | +33.5% | COM | 019330109 |
| MTCH | MATCH GROUP INC NEW | 246,285 | $9.648M | 0.6% | $36.00 | +20.3% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 118,504 | $9.605M | 0.6% | $98.78 | -15.5% | COM | 254687106 |
| AMLP | ALPS ETF TR | 226,751 | $9.569M | 0.6% | $26.77 | — | ALERIAN MLP | 00162Q452 |
| BC | BRUNSWICK CORP | 119,625 | $9.45M | 0.6% | $45.66 | +70.5% | COM | 117043109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 361,278 | $9.393M | 0.6% | $21.04 | +22.4% | COM | 520776105 |
| KMI | KINDER MORGAN INC DEL | 564,628 | $9.362M | 0.6% | $12.39 | +23.2% | COM | 49456B101 |
| XPEL | XPEL INC | 119,165 | $9.189M | 0.6% | $13.18 | +509.9% | COM | 98379L100 |
| DE | DEERE & CO | 24,109 | $9.098M | 0.6% | $98.38 | +304.5% | COM | 244199105 |
| INFU | INFUSYSTEM HLDGS INC | 939,918 | $9.061M | 0.6% | $11.58 | -11.6% | COM | 45685K102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 612,470 | $9.028M | 0.6% | $15.99 | +1.1% | COM | 489398107 |
| BHB | BAR HBR BANKSHARES | 379,439 | $8.966M | 0.6% | $21.91 | +3.3% | COM | 066849100 |
| — | WESTERN ASSET GLOBAL CORP DE | 754,932 | $8.946M | 0.6% | $14.86 | — | COM | 95790C107 |
| HGBL | HERITAGE GLOBAL INC | 2,761,465 | $8.616M | 0.6% | $2.22 | +53.2% | COM | 42727E103 |
| AGNC | AGNC INVT CORP | 906,379 | $8.556M | 0.5% | $12.83 | — | COM | 00123Q104 |
| AGYS | AGILYSYS INC | 128,055 | $8.472M | 0.5% | $12.41 | +459.1% | COM | 00847J105 |
| WM | WASTE MGMT INC DEL | 54,772 | $8.349M | 0.5% | $65.42 | +138.5% | COM | 94106L109 |
| UHAL/B | U HAUL HOLDING COMPANY | 158,836 | $8.321M | 0.5% | $57.91 | -6.3% | COM SER N | 023586506 |
| THRM | GENTHERM INC | 153,236 | $8.315M | 0.5% | $43.68 | +32.9% | COM | 37253A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 291,805 | $7.984M | 0.5% | $18.14 | +17.7% | COMMON STOCK | 09261X102 |
| CARR | CARRIER GLOBAL CORPORATION | 142,709 | $7.878M | 0.5% | $30.61 | +74.6% | COM | 14448C104 |
| — | ROYCE MICRO-CAP TR INC | 929,785 | $7.699M | 0.5% | $127.05 | — | COM | 780915104 |
| BA | BOEING CO | 39,870 | $7.642M | 0.5% | $162.90 | +34.3% | COM | 097023105 |
| DHX | DHI GROUP INC | 2,417,218 | $7.397M | 0.5% | $3.35 | +6.6% | COM | 23331S100 |
| NVEC | NVE CORP | 89,500 | $7.352M | 0.5% | $62.29 | +35.1% | COM NEW | 629445206 |
| LUNA | LUNA INNOVATIONS INC | 1,247,360 | $7.31M | 0.5% | $7.43 | +1.9% | COM | 550351100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 168,966 | $7.267M | 0.5% | $29.36 | +47.1% | COM | 946760105 |
| UFPT | UFP TECHNOLOGIES INC | 44,000 | $7.104M | 0.5% | $21.30 | +722.1% | COM | 902673102 |
| IVE | ISHARES TR | 46,061 | $7.086M | 0.5% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 64,055 | $7.083M | 0.5% | $70.46 | +65.2% | COM | 87612E106 |
| IAC | IAC INC | 137,827 | $6.945M | 0.4% | $85.88 | -43.5% | COM NEW | 44891N208 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 516,742 | $6.909M | 0.4% | $11.94 | +1.7% | COM | 665809109 |
| DLHC | DLH HLDGS CORP | 578,793 | $6.755M | 0.4% | $6.59 | +64.6% | COM | 23335Q100 |
| — | TECHTARGET INC | 221,381 | $6.721M | 0.4% | $14.72 | — | COM | 87874R100 |
| T | AT&T INC | 443,666 | $6.664M | 0.4% | $15.59 | -16.9% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,608 | $6.652M | 0.4% | $43.10 | +32.6% | COM | 78467J100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 386,240 | $6.632M | 0.4% | $18.88 | — | COM | 67075A106 |
| CVEO | CIVEO CORP CDA | 317,823 | $6.588M | 0.4% | $25.69 | -29.4% | COM NEW | 17878Y207 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,022 | $6.373M | 0.4% | $67.15 | 0.0% | COM | 830830105 |
| WMB | WILLIAMS COS INC | 188,421 | $6.348M | 0.4% | $17.61 | +75.3% | COM | 969457100 |
| LQDT | LIQUIDITY SVCS INC | 357,500 | $6.299M | 0.4% | $15.43 | +13.1% | COM | 53635B107 |
| CVCO | CAVCO INDS INC DEL | 23,644 | $6.281M | 0.4% | $280.43 | 0.0% | COM | 149568107 |
| — | ARLINGTON ASSET INVST CORP | 1,460,000 | $6.249M | 0.4% | $3.75 | — | CL A NEW | 041356205 |
| SHOO | MADDEN STEVEN LTD | 196,005 | $6.227M | 0.4% | $23.64 | +33.0% | COM | 556269108 |
| BWB | BRIDGEWATER BANCSHARES INC | 654,300 | $6.203M | 0.4% | $11.61 | -11.2% | COM | 108621103 |
| ALOT | ASTRONOVA INC | 496,185 | $6.202M | 0.4% | $13.41 | +4.1% | COM | 04638F108 |
| GAMB | GAMBLING COM GROUP LIMITED | 473,525 | $6.194M | 0.4% | $11.06 | +14.5% | ORDINARY SHARES | G3R239101 |
| — | PERFORMANT FINL CORP | 2,731,405 | $6.173M | 0.4% | $2.55 | — | COM | 71377E105 |
| IVW | ISHARES TR | 88,330 | $6.044M | 0.4% | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| ARHS | ARHAUS INC | 646,890 | $6.016M | 0.4% | $10.13 | 0.0% | COM CL A | 04035M102 |
| CVS | CVS HEALTH CORP | 84,877 | $5.926M | 0.4% | $55.81 | +15.7% | COM | 126650100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 711,192 | $5.903M | 0.4% | $14.03 | — | COM NEW | 00489Q102 |
| BCE | BCE INC | 153,929 | $5.875M | 0.4% | $31.14 | +11.2% | COM NEW | 05534B760 |
| MYFW | FIRST WESTN FINL INC | 286,037 | $5.192M | 0.3% | $17.17 | +15.4% | COM | 33751L105 |
| — | SRH TOTAL RETURN FUND INC | 379,386 | $4.924M | 0.3% | $10.74 | — | COM | 101507101 |
| ETSY | ETSY INC | 75,256 | $4.86M | 0.3% | $18.94 | +316.5% | COM | 29786A106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 302,057 | $4.794M | 0.3% | $14.80 | +30.6% | CL A | 828359109 |
| — | WAYFAIR INC | 5,560,000 | $4.789M | 0.3% | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 445,140 | $4.781M | 0.3% | $10.32 | +4.4% | CLASS A | G4095J109 |
| LINC | LINCOLN EDL SVCS CORP | 546,800 | $4.62M | 0.3% | $6.84 | +15.5% | COM | 533535100 |
| — | TILE SHOP HLDGS INC | 835,796 | $4.589M | 0.3% | $6.93 | — | COM | 88677Q109 |
| ELMD | ELECTROMED INC | 418,896 | $4.352M | 0.3% | $9.27 | +12.9% | COM | 285409108 |
| — | LOGAN RIDGE FINANCE CORP | 209,582 | $4.349M | 0.3% | $22.05 | — | COM | 541098109 |
| IJS | ISHARES TR | 48,290 | $4.308M | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | PHX MINERALS INC | 1,161,045 | $4.226M | 0.3% | $3.45 | — | CL A | 69291A100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,500 | $4.13M | 0.3% | $126.54 | +20.0% | COM NEW | 25264R207 |
| — | TELADOC HEALTH INC | 4,845,000 | $3.861M | 0.2% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FLXS | FLEXSTEEL INDS INC | 180,736 | $3.752M | 0.2% | $29.22 | -33.4% | COM | 339382103 |
| IEMG | ISHARES INC | 74,302 | $3.536M | 0.2% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| LFT | LUMENT FINANCE TRUST INC | 1,658,087 | $3.449M | 0.2% | $2.85 | — | COM | 55025L108 |
| VMD | VIEMED HEALTHCARE INC | 510,085 | $3.433M | 0.2% | $7.09 | +15.5% | COM | 92663R105 |
| EPM | EVOLUTION PETE CORP | 474,770 | $3.247M | 0.2% | $5.65 | +20.0% | COM | 30049A107 |
| XACCX | 180 DEGREE CAP CORP | 747,917 | $3.171M | 0.2% | $7.09 | — | COM NEW | 68235B208 |
| RFIL | RF INDS LTD | 1,016,350 | $3.059M | 0.2% | $5.31 | -31.1% | COM PAR $0.01 | 749552105 |
| IEUR | ISHARES TR | 60,859 | $3.022M | 0.2% | $46.55 | — | CORE MSCI EURO | 46434V738 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,175 | $3.006M | 0.2% | $4.62 | +56.4% | COM NEW | 74836W203 |
| — | EASTERLY GOVT PPTYS INC | 262,077 | $2.996M | 0.2% | $13.55 | — | COM | 27616P103 |
| LLY | ELI LILLY & CO | 5,513 | $2.961M | 0.2% | $141.19 | +258.9% | COM | 532457108 |
| — | LENDINGTREE INC | 3,660,000 | $2.882M | 0.2% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BCIC | PORTMAN RIDGE FIN CORP | 119,115 | $2.293M | 0.1% | $13.74 | +1.8% | COM NEW | 73688F201 |
| VOO | VANGUARD INDEX FDS | 5,725 | $2.248M | 0.1% | $348.95 | — | S&P 500 ETF SHS | 922908363 |
| — | NOODLES & CO | 909,965 | $2.239M | 0.1% | $5.36 | — | COM CL A | 65540B105 |
| CCB | COASTAL FINL CORP WA | 52,000 | $2.231M | 0.1% | $43.41 | 0.0% | COM NEW | 19046P209 |
| AAPL | APPLE INC | 11,339 | $1.941M | 0.1% | $146.44 | +23.8% | COM | 037833100 |
| — | EQUITY COMWLTH | 75,903 | $1.898M | 0.1% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| OPXS | OPTEX SYS HLDGS INC | 455,183 | $1.891M | 0.1% | $3.07 | +20.8% | COM NEW | 68384X209 |
| MMM | 3M CO | 18,135 | $1.698M | 0.1% | $117.67 | -32.4% | COM | 88579Y101 |
| ACCS | ISSUER DIRECT CORP | 87,795 | $1.651M | 0.1% | $17.58 | +15.0% | COM NEW | 46520M204 |
| SPY | SPDR S&P 500 ETF TR | 3,546 | $1.516M | 0.1% | $330.48 | — | TR UNIT | 78462F103 |
| EPSN | EPSILON ENERGY LTD | 280,415 | $1.481M | 0.1% | $5.29 | -5.8% | COM | 294375209 |
| QIPT | QUIPT HOME MEDICAL CORP | 259,125 | $1.319M | 0.1% | $5.26 | +1.9% | COM | 74880P104 |
| PLBC | PLUMAS BANCORP | 38,253 | $1.306M | 0.1% | $27.39 | +28.3% | COM | 729273102 |
| KRT | KARAT PACKAGING INC | 55,400 | $1.278M | 0.1% | $14.80 | +44.9% | COM | 48563L101 |
| BANX | ARROWMARK FINANCIAL CORP | 68,070 | $1.191M | 0.1% | $11.35 | +10.2% | COM | 861780104 |
| NVDA | NVIDIA CORPORATION | 2,550 | $1.109M | 0.1% | $21.41 | +109.2% | COM | 67066G104 |
| PDEX | PRO-DEX INC COLO | 69,610 | $1.093M | 0.1% | $18.98 | -9.1% | COM NEW | 74265M205 |
| GOOG | ALPHABET INC | 8,160 | $1.076M | 0.1% | $111.36 | +15.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $388798.88 | +38.6% | CL A | 084670108 |
| — | CHARLES & COLVARD LTD | 1,853,931 | $1.061M | 0.1% | $2.58 | — | COM | 159765106 |
| RSSS | RESEARCH SOLUTIONS INC | 384,600 | $962K | 0.1% | $2.65 | -16.2% | COM | 761025105 |
| UHAL | U HAUL HOLDING COMPANY | 15,380 | $839K | 0.1% | $23.97 | +142.4% | COM | 023586100 |
| VBR | VANGUARD INDEX FDS | 5,188 | $827K | 0.1% | $152.99 | — | SM CP VAL ETF | 922908611 |
| ATLO | AMES NATL CORP | 44,362 | $736K | 0.0% | $18.99 | -13.4% | COM | 031001100 |
| — | ROYCE VALUE TR INC | 54,527 | $702K | 0.0% | $13.80 | — | COM | 780910105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,993 | $699K | 0.0% | $89.97 | — | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 20,167 | $669K | 0.0% | $26.81 | +14.0% | COM | 717081103 |
| USB | US BANCORP DEL | 18,854 | $623K | 0.0% | $36.73 | -11.5% | COM NEW | 902973304 |
| ABR | ARBOR REALTY TRUST INC | 40,523 | $615K | 0.0% | $246.59 | — | COM | 038923108 |
| INTC | INTEL CORP | 17,008 | $605K | 0.0% | $42.35 | -19.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $560K | 0.0% | $84.17 | +71.2% | COM | 742718109 |
| CELC | CELCUITY INC | 60,000 | $548K | 0.0% | $19.11 | -48.5% | COM | 15102K100 |
| MCD | MCDONALDS CORP | 1,880 | $495K | 0.0% | $140.73 | +91.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,933 | $495K | 0.0% | $103.34 | +41.1% | COM | 166764100 |
| GL | GLOBE LIFE INC | 4,410 | $479K | 0.0% | $86.06 | +27.2% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,676 | $456K | 0.0% | $225.43 | +23.0% | COM NEW | 620076307 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 72,350 | $453K | 0.0% | $6.22 | — | COM CL A | 10949T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,553 | $437K | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $436K | 0.0% | $424.94 | +13.6% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,911 | $418K | 0.0% | $31.42 | +66.9% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 10,160 | $415K | 0.0% | $43.09 | -5.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 3,551 | $367K | 0.0% | $104.31 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,250 | $335K | 0.0% | $87.03 | +55.5% | COM | 00287Y109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,980 | $327K | 0.0% | $7.80 | 0.0% | COM | 45769N105 |
| BAC | BANK AMERICA CORP | 11,766 | $322K | 0.0% | $30.35 | -8.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,174 | $321K | 0.0% | $147.34 | +90.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,132 | $302K | 0.0% | $85.80 | +6.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,509 | $279K | 0.0% | $176.09 | -1.3% | COM | 438516106 |
| SPYD | SPDR SER TR | 7,143 | $251K | 0.0% | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,247 | $246K | 0.0% | $50.59 | +7.4% | COM | 110122108 |
| AMGN | AMGEN INC | 900 | $242K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 411 | $232K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| KO | COCA COLA CO | 4,000 | $224K | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| FAST | FASTENAL CO | 4,076 | $223K | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| RUNN | STRATEGIC TRUST | 8,285 | $211K | 0.0% | $25.44 | — | RUNNING GWTH ETF | 48817R870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $209K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,142 | $207K | 0.0% | $97.86 | +2.6% | COM | 002824100 |
| V | VISA INC | 900 | $207K | 0.0% | $217.85 | +8.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,000 | $206K | 0.0% | $92.80 | +7.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 672 | $203K | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 137 | $202K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| ITOT | ISHARES TR | 1,950 | $184K | 0.0% | $85.81 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 917 | $173K | 0.0% | $185.95 | — | SMALL CP ETF | 922908751 |
| — | OLO INC | 27,800 | $168K | 0.0% | $6.92 | — | CL A | 68134L109 |
| DSI | ISHARES TR | 1,850 | $151K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 708 | $150K | 0.0% | $198.77 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 277 | $119K | 0.0% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| — | STREAMLINE HEALTH SOLUTIONS | 106,500 | $103K | 0.0% | $2.00 | — | COM | 86323X106 |
| IJH | ISHARES TR | 400 | $99,740 | 0.0% | $225.06 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 403 | $86,315 | 0.0% | $231.11 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 885 | $83,225 | 0.0% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| — | EQUITY COMWLTH | 3,859 | $70,894 | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 607 | $57,258 | 0.0% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 332 | $49,365 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $46,900 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 231 | $40,827 | 0.0% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 410 | $36,888 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IWC | ISHARES TR | 354 | $35,435 | 0.0% | $109.12 | — | MICRO-CAP ETF | 464288869 |
| IJK | ISHARES TR | 300 | $21,672 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 399 | $19,876 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 156 | $16,792 | 0.0% | $115.18 | — | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9,816 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| IYY | ISHARES TR | 94 | $9,770 | 0.0% | $117.02 | — | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 45 | $9,371 | 0.0% | $238.84 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 46 | $9,084 | 0.0% | $213.36 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 149 | $7,370 | 0.0% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 95 | $7,188 | 0.0% | $107.99 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 75 | $5,529 | 0.0% | $74.91 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 34 | $3,469 | 0.0% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 16 | $2,147 | 0.0% | $137.59 | — | RUS 2000 VAL ETF | 464287630 |