| Acme United Corporation ACU | $15.39M | 8.95 | 327,570 | -10.8% | -$1.86M | 1.08 | |
| BGSF, Inc. BGSF | $7.65M | 6.72 | 735,073 | +1.31% | +$98,895.03 | 0.54 | |
| Blue Bird Corporation BLBD | $6.73M | 0.54 | 175,487 | 0% | +$0 | 0.47 | |
| Compass Diversified CODI | $8.41M | 0.46 | 349,290 | +2.37% | +$194,317.17 | 0.59 | |
| Manhattan Bridge Capital, Inc. LOAN | $46.26M | 0.4 | 46,261 | New | +$46.26M | 3.23 | |
| Boot Barn Holdings, Inc. BOOT | $10.11M | 0.35 | 106,270 | 0% | +$0 | 0.71 | |
| Old Republic International Corporation ORI | $23.79M | 0.29 | 774,306 | +0.24% | +$56,340.51 | 1.66 | |
| Paychex, Inc. PAYX | $9.85M | 0.02 | 80,229 | -0.6% | -$59,803.59 | 0.69 | |
| KKR & Co. Inc. KKR | $15.78M | 0.02 | 156,932 | -0.28% | -$43,551.27 | 1.1 | |
| Arthur J. Gallagher & Co. AJG | $8.4M | 0.02 | 33,579 | 0% | +$0 | 0.59 | |
| Blackstone Inc. BX | $23.73M | 0.02 | 180,672 | -2.67% | -$651,332.85 | 1.66 | |
| Target Corporation TGT | $10.97M | 0.01 | 61,906 | +2.3% | +$247,029.92 | 0.77 | |
| JPMorgan Chase & Co. JPM | $58.49M | 0.01 | 291,996 | +0.05% | +$30,245.34 | 4.09 | |
| Union Pacific Corporation UNP | $14.02M | 0.01 | 57,009 | -9.58% | -$1.49M | 0.98 | |
| PepsiCo, Inc. PEP | $13.62M | 0.01 | 77,834 | +1.75% | +$234,514.86 | 0.95 | |
| AbbVie Inc. ABBV | $16.33M | 0.01 | 89,690 | +3.18% | +$503,141.16 | 1.14 | |
| Amgen Inc. AMGN | $7.35M | 0.01 | 25,853 | +5.75% | +$399,751.64 | 0.51 | |
| Pfizer Inc. PFE | $6.95M | <0.01 | 250,617 | -19.66% | -$1.7M | 0.49 | |
| Abbott Laboratories ABT | $7.85M | <0.01 | 69,073 | +4.12% | +$310,291.44 | 0.55 | |
| QUALCOMM Incorporated QCOM | $7.04M | <0.01 | 41,578 | +0.87% | +$60,609.65 | 0.49 | |
| Johnson & Johnson JNJ | $10.32M | <0.01 | 65,255 | +0.49% | +$50,462.92 | 0.72 | |
| Oracle Corporation ORCL | $12.06M | <0.01 | 96,026 | -1.88% | -$231,499.50 | 0.84 | |
| Bank of America Corporation BAC | $9.87M | <0.01 | 260,334 | +4.15% | +$393,647.83 | 0.69 | |
| Costco Wholesale Corporation COST | $8.41M | <0.01 | 11,481 | +1.17% | +$97,442.45 | 0.59 | |
| The Procter & Gamble Company PG | $6.86M | <0.01 | 42,261 | -12.49% | -$978,376.03 | 0.48 | |
| Apple Inc. AAPL | $45.23M | <0.01 | 263,747 | +0.49% | +$218,636.81 | 3.16 | |
| Merck & Co., Inc. MRK | $7.88M | <0.01 | 59,701 | +0.82% | +$64,391.45 | 0.55 | |
| Advanced Micro Devices, Inc. AMD | $7.26M | <0.01 | 40,212 | -25.96% | -$2.54M | 0.51 | |
| Amazon.com, Inc. AMZN | $11.91M | <0.01 | 66,054 | -0.07% | -$8,477.85 | 0.83 | |
| Microsoft Corporation MSFT | $42.78M | <0.01 | 101,690 | +0.67% | +$283,984.77 | 2.99 | |
Alphabet Inc. GOOGL | $11.33M | <0.01 | 75,099 | +2.88% | +$317,254.86 | 0.79 | |
| Exxon Mobil Corporation XOM | $6.94M | <0.01 | 59,669 | +3.46% | +$232,246.70 | 0.49 | |
| Eli Lilly and Company LLY | $7.4M | <0.01 | 9,508 | +5.55% | +$388,991.95 | 0.52 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $9.2M | <0.01 | 192,084 | -8.87% | -$895,831.73 | 0.64 | |
Vanguard Total Stock Market Index Fund VTI | $37.08M | <0.01 | 142,687 | +3.38% | +$1.21M | 2.59 | |
Vanguard 500 Index Fund VOO | $18.4M | <0.01 | 38,279 | +6.93% | +$1.19M | 1.29 | |
Vanguard Total Bond Market Index Fund BND | $19.13M | <0.01 | 263,385 | -0.66% | -$127,828.72 | 1.34 | |
iShares Russell 1000 ETF IWB | $8.01M | <0.01 | 27,820 | 0% | +$0 | 0.56 | |
Vanguard Dividend Appreciation Index Fund VIG | $9.05M | <0.01 | 49,561 | +3.44% | +$301,308.99 | 0.63 | |
iShares S&P 500 Growth ETF IVW | $44.76M | <0.01 | 530,117 | +2.06% | +$901,481.85 | 3.13 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $19.37M | <0.01 | 250,595 | +34.44% | +$4.96M | 1.35 | |
iShares Core S&P 500 ETF IVV | $11.91M | <0.01 | 22,653 | +5.29% | +$598,797.94 | 0.83 | |
iShares National Muni Bond ETF MUB | $7.79M | <0.01 | 72,428 | +<0.01% | +$753.20 | 0.54 | |
iShares S&P 500 Value ETF IVE | $33.19M | <0.01 | 177,663 | +2.67% | +$863,437.38 | 2.32 | |
SPDR S&P 500 ETF Trust SPY | $33.7M | <0.01 | 64,434 | +2.8% | +$919,034.82 | 2.36 | |
Alerian MLP ETF AMLP | $8.47M | <0.01 | 178,405 | +90.68% | +$4.03M | 0.59 | |
iShares Select Dividend ETF DVY | $10.76M | <0.01 | 87,346 | +2.53% | +$265,082.37 | 0.75 | |
Invesco QQQ Trust QQQ | $9.02M | <0.01 | 20,311 | +0.52% | +$46,177.92 | 0.63 | |
Financial Select Sector SPDR Fund XLF | $7.34M | <0.01 | 174,306 | +3.23% | +$229,933.75 | 0.51 | |
Vanguard Extended Market Index Fund VXF | $7.6M | <0.01 | 43,365 | +3.03% | +$223,294.38 | 0.53 |