Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.526B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 843,524 | $64.43M | 4.2% | $76.38 | $35.38 | +113.3% | COM | 861896108 |
| RDNT | RADNET INC | 694,243 | $34.52M | 2.3% | $49.72 * | $19.68 | +200.5% | COM | 750491102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,255,780 | $30.82M | 2.0% | $24.54 | $11.67 | — | COM SHS BEN INT | 69346N107 |
| LAUR | LAUREATE EDUCATION INC | 1,489,257 | $30.46M | 2.0% | $20.45 * | $14.69 | +31.5% | COMMON STOCK | 518613203 |
| SFM | SPROUTS FMRS MKT INC | 189,863 | $28.98M | 1.9% | $152.64 * | $25.18 | +492.1% | COM | 85208M102 |
| SILA | SILA REALTY TRUST INC | 1,064,088 | $28.42M | 1.9% | $26.71 | $25.13 | — | COMMON STOCK | 146280508 |
| ACA | ARCOSA INC | 361,582 | $27.89M | 1.8% | $77.12 * | $56.65 | +61.6% | COM | 039653100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,085,072 | $27.86M | 1.8% | $25.68 * | $10.29 | +162.1% | COM | 913915104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,196,892 | $27.35M | 1.8% | $22.85 * | $12.32 | +81.5% | COM CL A | Y27183600 |
| VRRM | VERRA MOBILITY CORP | 1,121,731 | $25.25M | 1.7% | $22.51 * | $17.63 | +36.6% | CL A COM STK | 92511U102 |
| VTS | VITESSE ENERGY INC | 1,020,442 | $25.09M | 1.6% | $24.59 * | $21.04 | +21.7% | COMMON STOCK | 92852X103 |
| BXC | BLUELINX HLDGS INC | 324,985 | $24.37M | 1.6% | $74.98 * | $16.71 | +456.0% | COM NEW | 09624H208 |
| GRBK | GREEN BRICK PARTNERS INC | 389,910 | $22.74M | 1.5% | $58.31 | $10.48 | +464.0% | COM | 392709101 |
| ATEN | A10 NETWORKS INC | 1,362,331 | $22.26M | 1.5% | $16.34 * | $13.48 | +40.4% | COM | 002121101 |
| CVCO | CAVCO INDS INC DEL | 42,522 | $22.1M | 1.4% | $519.63 * | $319.18 | +57.5% | COM | 149568107 |
| GOOGL | ALPHABET INC | 134,299 | $20.77M | 1.4% | $154.64 * | $114.67 | +57.6% | CAP STK CL A | 02079K305 |
| HSTM | HEALTHSTREAM INC | 613,971 | $19.76M | 1.3% | $32.18 | $24.18 | +34.2% | COM | 42222N103 |
| FISV | FISERV INC | 85,885 | $18.97M | 1.2% | $220.83 | $65.83 | +232.6% | COM | 337738108 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,765,582 | $18.54M | 1.2% | $10.50 | $7.43 | — | CL A COM | 81617J301 |
| RPRX | ROYALTY PHARMA PLC | 573,603 | $17.86M | 1.2% | $31.13 | $29.53 | +7.3% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 152,777 | $17.66M | 1.2% | $115.61 * | $51.11 | +167.8% | COM | 48251W104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 437,067 | $17.09M | 1.1% | $39.10 * | $38.27 | -0.2% | CL A | 04316A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 588,427 | $16.86M | 1.1% | $28.65 | $29.40 | -1.4% | COM | 32055Y201 |
| FC | FRANKLIN COVEY CO | 586,071 | $16.19M | 1.1% | $27.62 * | $23.92 | +38.4% | COM | 353469109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,546 | $15.74M | 1.0% | $532.58 * | $156.42 | +210.8% | CL B NEW | 084670702 |
| SKY | CHAMPION HOMES INC | 163,635 | $15.51M | 1.0% | $94.76 | $70.64 | +35.8% | COM | 830830105 |
| CSWC | CAPITAL SOUTHWEST CORP | 686,513 | $15.32M | 1.0% | $22.32 * | $8.74 | +127.2% | COM | 140501107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,462 | $15.3M | 1.0% | $124.94 * | $63.86 | +127.8% | COM | 12008R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,730,251 | $15.21M | 1.0% | $8.79 * | $8.27 | +17.5% | COM | 431636109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 130,250 | $14.43M | 0.9% | $110.76 * | $37.20 | +230.0% | COM | 946760105 |
| CSW | CSW INDUSTRIALS INC | 48,833 | $14.24M | 0.9% | $291.52 * | $54.81 | +489.7% | COM | 126402106 |
| TDW | TIDEWATER INC NEW | 336,282 | $14.21M | 0.9% | $42.27 * | $66.80 | -25.6% | COM | 88642R109 |
| PLOW | DOUGLAS DYNAMICS INC | 608,664 | $14.14M | 0.9% | $23.23 * | $29.04 | -13.7% | COM | 25960R105 |
| JPM | JPMORGAN CHASE & CO. | 57,239 | $14.04M | 0.9% | $245.30 * | $75.68 | +231.5% | COM | 46625H100 |
| BG | BUNGE GLOBAL SA | 182,934 | $13.98M | 0.9% | $76.42 * | $84.74 | -14.2% | COM SHS | H11356104 |
| BV | BRIGHTVIEW HLDGS INC | 1,086,366 | $13.95M | 0.9% | $12.84 * | $11.31 | +26.6% | COM | 10948C107 |
| EFC | ELLINGTON FINANCIAL INC | 1,031,915 | $13.68M | 0.9% | $13.26 | $12.50 | — | COM | 28852N109 |
| MDXG | MIMEDX GROUP INC | 1,738,678 | $13.21M | 0.9% | $7.60 * | $7.25 | +15.2% | COM | 602496101 |
| RTO | RENTOKIL INITIAL PLC | 576,890 | $13.21M | 0.9% | $22.90 | $27.38 | — | SPONSORED ADR | 760125104 |
| MSFT | MICROSOFT CORP | 35,103 | $13.18M | 0.9% | $375.39 * | $67.31 | +501.8% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 6,722 | $13.11M | 0.9% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| PSMT | PRICESMART INC | 149,222 | $13.11M | 0.9% | $87.85 | $87.85 | 0.0% | COM | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,292 | $13.08M | 0.9% | $497.59 * | $514.64 | +4.9% | COM | 883556102 |
| ALG | ALAMO GROUP INC | 71,964 | $12.82M | 0.8% | $178.21 * | $71.57 | +154.9% | COM | 011311107 |
| AMP | AMERIPRISE FINL INC | 26,159 | $12.66M | 0.8% | $484.10 * | $119.54 | +333.9% | COM | 03076C106 |
| ORCL | ORACLE CORP | 90,037 | $12.59M | 0.8% | $139.81 * | $45.24 | +257.1% | COM | 68389X105 |
| SPNT | SIRIUSPOINT LTD | 724,110 | $12.52M | 0.8% | $17.29 * | $14.90 | 0.0% | COM | G8192H106 |
| DSP | VIANT TECHNOLOGY INC | 989,771 | $12.28M | 0.8% | $12.41 * | $12.48 | +46.9% | COM CL A | 92557A101 |
| IQV | IQVIA HLDGS INC | 68,765 | $12.12M | 0.8% | $176.30 * | $208.48 | -6.9% | COM | 46266C105 |
| PARR | PAR PAC HOLDINGS INC | 848,290 | $12.1M | 0.8% | $14.26 * | $15.66 | +0.1% | COM NEW | 69888T207 |
| HCKT | HACKETT GROUP INC | 410,741 | $12M | 0.8% | $29.22 * | $11.56 | +160.1% | COM | 404609109 |
| RSG | REPUBLIC SVCS INC | 49,542 | $12M | 0.8% | $242.16 * | $39.63 | +459.9% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 406,263 | $11.59M | 0.8% | $28.53 * | $12.39 | +115.6% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 31,559 | $11.57M | 0.8% | $366.54 * | $377.60 | +0.9% | COM | 90384S303 |
| IIIV | I3 VERTICALS INC | 454,272 | $11.21M | 0.7% | $24.67 * | $25.33 | 0.0% | COM CL A | 46571Y107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,291,042 | $11.21M | 0.7% | $8.68 * | $12.36 | -26.2% | COM | 489398107 |
| DIS | DISNEY WALT CO | 110,576 | $10.91M | 0.7% | $98.70 * | $98.64 | +7.8% | COM | 254687106 |
| ADUS | ADDUS HOMECARE CORP | 110,286 | $10.91M | 0.7% | $98.89 * | $52.96 | +110.0% | COM | 006739106 |
| NEOG | NEOGEN CORP | 1,224,898 | $10.62M | 0.7% | $8.67 * | $14.49 | -27.7% | COM | 640491106 |
| LEGH | LEGACY HOUSING CORP | 419,520 | $10.58M | 0.7% | $25.22 | $21.73 | +17.0% | COM | 52472M101 |
| DE | DEERE & CO | 22,223 | $10.43M | 0.7% | $469.34 | $98.38 | +369.1% | COM | 244199105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,836,035 | $10.21M | 0.7% | $5.56 | $5.97 | — | COM CL A | 10949T109 |
| CIVI | CIVITAS RESOURCES INC | 286,014 | $9.979M | 0.7% | $34.89 * | $49.11 | -15.2% | COM NEW | 17888H103 |
| ACN | ACCENTURE PLC IRELAND | 31,906 | $9.956M | 0.7% | $312.04 * | $115.22 | +203.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 42,811 | $9.911M | 0.6% | $231.51 * | $65.42 | +233.8% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 314,094 | $9.8M | 0.6% | $31.20 * | $35.39 | -9.3% | COM | 57667L107 |
| EOG | EOG RES INC | 75,854 | $9.727M | 0.6% | $128.24 * | $114.62 | +9.2% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 22,233 | $9.671M | 0.6% | $434.97 * | $131.50 | +199.8% | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,572 | $9.57M | 0.6% | $83.53 | $43.10 | +92.0% | COM | 78467J100 |
| — | WESTERN ASSET HIGH YIELD DEF | 806,469 | $9.549M | 0.6% | $11.84 | $13.96 | — | COM | 95768B107 |
| LQDT | LIQUIDITY SVCS INC | 303,358 | $9.407M | 0.6% | $31.01 * | $16.70 | +99.1% | COM | 53635B107 |
| ARHS | ARHAUS INC | 1,079,256 | $9.39M | 0.6% | $8.70 * | $10.04 | +6.5% | COM CL A | 04035M102 |
| JNJ | JOHNSON & JOHNSON | 53,749 | $8.914M | 0.6% | $165.84 * | $101.95 | +49.5% | COM | 478160104 |
| TGT | TARGET CORP | 84,190 | $8.786M | 0.6% | $104.36 * | $86.61 | +38.8% | COM | 87612E106 |
| T | AT&T INC | 309,417 | $8.75M | 0.6% | $28.28 * | $15.62 | +55.9% | COM | 00206R102 |
| SHOO | MADDEN STEVEN LTD | 327,422 | $8.723M | 0.6% | $26.64 * | $27.94 | +22.7% | COM | 556269108 |
| AGNC | AGNC INVT CORP | 896,626 | $8.59M | 0.6% | $9.58 | $12.26 | — | COM | 00123Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 135,158 | $8.569M | 0.6% | $63.40 * | $30.61 | +114.9% | COM | 14448C104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 555,898 | $8.033M | 0.5% | $14.45 | $16.31 | — | COM | 33741Q107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 588,464 | $7.974M | 0.5% | $13.55 | $10.59 | +28.5% | CLASS A | G4095J109 |
| — | POTBELLY CORP | 837,355 | $7.963M | 0.5% | $9.51 | $6.46 | — | COM | 73754Y100 |
| LINC | LINCOLN EDL SVCS CORP | 488,800 | $7.757M | 0.5% | $15.87 * | $8.12 | +100.3% | COM | 533535100 |
| AMLP | ALPS ETF TR | 144,436 | $7.502M | 0.5% | $51.94 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| GAMB | GAMBLING COM GROUP LIMITED | 580,900 | $7.331M | 0.5% | $12.62 * | $11.02 | +27.6% | ORDINARY SHARES | G3R239101 |
| BXMT | BLACKSTONE MTG TR INC | 365,164 | $7.303M | 0.5% | $20.00 | $17.82 | — | COM CL A | 09257W100 |
| TTGT | TECHTARGET INC | 477,370 | $7.07M | 0.5% | $14.81 * | $26.14 | -38.4% | COM NEW | 87874R308 |
| NPKI | NPK INTERNATIONAL INC | 1,207,100 | $7.013M | 0.5% | $5.81 * | $7.64 | -13.1% | COM SHS | 651718504 |
| LADR | LADDER CAP CORP | 614,505 | $7.012M | 0.5% | $11.41 | $11.31 | — | CL A | 505743104 |
| LZ | LEGALZOOM COM INC | 801,080 | $6.897M | 0.5% | $8.61 * | $8.95 | 0.0% | COM | 52466B103 |
| CVEO | CIVEO CORP CDA | 273,470 | $6.29M | 0.4% | $23.00 | $24.91 | -6.7% | COM NEW | 17878Y207 |
| — | PHX MINERALS INC | 1,582,234 | $6.25M | 0.4% | $3.95 | $3.32 | — | CL A | 69291A100 |
| — | BOEING CO | 104,265 | $6.238M | 0.4% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| RSSS | RESEARCH SOLUTIONS INC | 2,367,771 | $6.156M | 0.4% | $2.60 * | $3.03 | +12.7% | COM | 761025105 |
| — | PERFORMANT HEALTHCARE INC | 2,062,100 | $6.104M | 0.4% | $2.96 | $2.59 | — | COM | 71377E105 |
| DCGO | DOCGO INC | 2,201,667 | $5.812M | 0.4% | $2.64 * | $7.18 | -44.1% | COM | 256086109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 39,955 | $5.707M | 0.4% | $142.84 * | $135.41 | +1.5% | COM NEW | 25264R207 |
| — | WAYFAIR INC | 5,563,000 | $5.41M | 0.4% | $0.97 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HGBL | HERITAGE GLOBAL INC | 2,454,467 | $5.351M | 0.4% | $2.18 * | $2.22 | -4.0% | COM | 42727E103 |
| BWB | BRIDGEWATER BANCSHARES INC | 382,500 | $5.313M | 0.3% | $13.89 | $11.72 | +18.9% | COM | 108621103 |
| ACIC | AMERICAN COASTAL INS CORP | 455,400 | $5.269M | 0.3% | $11.57 | $10.34 | +10.8% | COM | 910710102 |
| CLFD | CLEARFIELD INC | 177,000 | $5.26M | 0.3% | $29.72 * | $33.97 | -1.6% | COM | 18482P103 |
| — | ROYCE MICRO-CAP TR INC | 610,323 | $5.145M | 0.3% | $8.43 | $104.89 | — | COM | 780915104 |
| — | LOGAN RIDGE FINANCE CORP | 227,960 | $5.015M | 0.3% | $22.00 | $22.19 | — | COM | 541098109 |
| BXSL | BLACKSTONE SECD LENDING FD | 154,704 | $5.006M | 0.3% | $32.36 * | $18.14 | +63.4% | COMMON STOCK | 09261X102 |
| ETSY | ETSY INC | 102,005 | $4.813M | 0.3% | $47.18 * | $31.46 | +62.8% | COM | 29786A106 |
| — | TELADOC HEALTH INC | 5,032,000 | $4.609M | 0.3% | $0.92 | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $4.579M | 0.3% | $201.71 * | $21.30 | +1035.6% | COM | 902673102 |
| AGYS | AGILYSYS INC | 61,440 | $4.457M | 0.3% | $72.54 * | $12.41 | +636.5% | COM | 00847J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 251,390 | $4.331M | 0.3% | $17.23 | $16.53 | — | COM | 014491104 |
| TRNS | TRANSCAT INC | 57,530 | $4.283M | 0.3% | $74.45 * | $11.86 | +607.0% | COM | 893529107 |
| VMD | VIEMED HEALTHCARE INC | 580,000 | $4.222M | 0.3% | $7.28 * | $7.38 | +6.4% | COM | 92663R105 |
| MYFW | FIRST WESTN FINL INC | 210,475 | $4.136M | 0.3% | $19.65 | $16.96 | +15.6% | COM | 33751L105 |
| AVNW | AVIAT NETWORKS INC | 214,619 | $4.114M | 0.3% | $19.17 * | $29.88 | -32.4% | COM NEW | 05366Y201 |
| ELMD | ELECTROMED INC | 163,594 | $3.903M | 0.3% | $23.86 * | $9.48 | +208.2% | COM | 285409108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 133,976 | $3.751M | 0.2% | $28.00 * | $21.04 | +47.6% | COM | 520776105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 229,211 | $3.75M | 0.2% | $16.36 * | $15.35 | +15.8% | CL A | 828359109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 282,000 | $3.728M | 0.2% | $13.22 * | $15.98 | -1.6% | COM | 87357P100 |
| — | LENDINGTREE INC | 3,637,000 | $3.564M | 0.2% | $0.98 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CSV | CARRIAGE SVCS INC | 91,500 | $3.546M | 0.2% | $38.75 | $39.25 | 0.0% | COM | 143905107 |
| NVEC | NVE CORP | 55,055 | $3.509M | 0.2% | $63.74 * | $63.59 | +13.1% | COM NEW | 629445206 |
| INFU | INFUSYSTEM HLDGS INC | 614,656 | $3.307M | 0.2% | $5.38 * | $11.52 | -36.5% | COM | 45685K102 |
| RFIL | RF INDS LTD | 678,797 | $3.184M | 0.2% | $4.69 * | $5.29 | -13.6% | COM PAR $0.01 | 749552105 |
| — | KKR & CO INC | 58,595 | $2.895M | 0.2% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| XACCX | 180 DEGREE CAP CORP | 714,156 | $2.835M | 0.2% | $3.97 | $7.09 | — | COM NEW | 68235B208 |
| ALOT | ASTRONOVA INC | 301,429 | $2.77M | 0.2% | $9.19 * | $13.41 | -17.1% | COM | 04638F108 |
| PDEX | PRO-DEX INC COLO | 54,000 | $2.677M | 0.2% | $49.58 * | $18.86 | +121.4% | COM NEW | 74265M205 |
| LFT | LUMENT FINANCE TRUST INC | 996,819 | $2.602M | 0.2% | $2.61 | $2.83 | — | COM | 55025L108 |
| ALNT | ALLIENT INC | 118,000 | $2.594M | 0.2% | $21.98 * | $25.85 | -4.4% | COM | 019330109 |
| GHM | GRAHAM CORP | 76,255 | $2.198M | 0.1% | $28.82 * | $21.99 | +72.5% | COM | 384556106 |
| OPXS | OPTEX SYS HLDGS INC | 372,500 | $2.116M | 0.1% | $5.68 * | $3.07 | +100.2% | COM NEW | 68384X209 |
| PLBC | PLUMAS BANCORP | 43,940 | $1.901M | 0.1% | $43.27 * | $28.52 | +57.2% | COM | 729273102 |
| HCI | HCI GROUP INC | 12,000 | $1.791M | 0.1% | $149.23 * | $96.97 | +30.8% | COM | 40416E103 |
| TAYD | TAYLOR DEVICES INC | 48,864 | $1.577M | 0.1% | $32.27 | $22.62 | +45.2% | COM | 877163105 |
| FLXS | FLEXSTEEL INDS INC | 42,863 | $1.565M | 0.1% | $36.51 * | $29.60 | +55.3% | COM | 339382103 |
| EPSN | EPSILON ENERGY LTD | 211,200 | $1.491M | 0.1% | $7.06 * | $5.21 | +20.7% | COM | 294375209 |
| IWV | ISHARES TR | 4,614 | $1.466M | 0.1% | $317.65 | $303.68 | — | RUSSELL 3000 ETF | 464287689 |
| KRT | KARAT PACKAGING INC | 53,500 | $1.422M | 0.1% | $26.58 * | $14.80 | +101.4% | COM | 48563L101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 210,000 | $1.321M | 0.1% | $6.29 * | $7.94 | +8.4% | COM | 45769N105 |
| RCMT | RCM TECHNOLOGIES INC | 75,000 | $1.17M | 0.1% | $15.60 * | $18.70 | 0.0% | COM NEW | 749360400 |
| DLHC | DLH HLDGS CORP | 284,289 | $1.151M | 0.1% | $4.05 * | $6.68 | -8.3% | COM | 23335Q100 |
| XPEL | XPEL INC | 38,500 | $1.131M | 0.1% | $29.38 * | $13.18 | +184.4% | COM | 98379L100 |
| ACCS | ACCESS NEWSWIRE INC | 125,000 | $1.104M | 0.1% | $8.83 * | $15.17 | -37.8% | COM NEW | 46520M204 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 97,452 | $1.014M | 0.1% | $10.41 * | $11.94 | -2.5% | COM | 665809109 |
| NBN | NORTHEAST BK PORTLAND ME | 10,700 | $979K | 0.1% | $91.54 * | $57.90 | +68.7% | COM | 66405S100 |
| QRHC | QUEST RESOURCE HLDG CORP | 337,250 | $877K | 0.1% | $2.60 * | $4.62 | +2.5% | COM NEW | 74836W203 |
| MAMA | MAMAS CREATIONS INC | 130,000 | $846K | 0.1% | $6.51 * | $4.61 | +49.4% | COM | 56146T103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,000 | $788K | 0.1% | $39.38 * | $55.96 | 0.0% | COM | 492854104 |
| LGCY | LEGACY ED INC | 85,000 | $609K | 0.0% | $7.17 * | $7.86 | 0.0% | COM | 52474R207 |
| VBR | VANGUARD INDEX FDS | 1,152 | $215K | 0.0% | $186.27 | $165.40 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 412 | $113K | 0.0% | $274.99 | $228.87 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 15,790 | $81,950 | 0.0% | $5.19 * | $7.04 | -23.8% | COM | 32026V104 |
| CLVT | CLARIVATE PLC | 16,540 | $65,002 | 0.0% | $3.93 * | $5.41 | -12.4% | ORD SHS | G21810109 |
| IWC | ISHARES TR | 366 | $40,593 | 0.0% | $110.91 | $122.91 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 62 | $31,862 | 0.0% | $513.90 | $533.79 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 300 | $29,676 | 0.0% | $98.92 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 140 | $27,929 | 0.0% | $199.49 | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 190 | $21,825 | 0.0% | $114.87 | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 28 | $15,733 | 0.0% | $561.89 | $455.02 | — | CORE S&P500 ETF | 464287200 |
| HBIO | HARVARD BIOSCIENCE INC | 25,586 | $14,482 | 0.0% | $0.57 * | $4.20 | -69.5% | COM | 416906105 |
| IJR | ISHARES TR | 93 | $9,725 | 0.0% | $104.57 | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 96 | $7,573 | 0.0% | $78.89 | $80.03 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 67 | $5,069 | 0.0% | $75.66 | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 45 | $4,891 | 0.0% | $108.69 | $108.05 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $2,867 | 0.0% | $191.13 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |