Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRCB	FIRST REP BK SAN FRANCISCO C	670,498	$96.69M	2.5%	$115.50	+28.9%	COM	33616C100
DG	DOLLAR GEN CORP NEW	365,296	$89.66M	2.3%	$104.49	+109.6%	COM	256677105
MCK	MCKESSON CORP	269,685	$87.97M	2.2%	$247.80	+26.8%	COM	58155Q103
MTB	M & T BK CORP	523,163	$83.39M	2.1%	$155.43	-4.1%	COM	55261F104
CBOE	CBOE GLOBAL MKTS INC	714,689	$80.9M	2.1%	$112.97	-4.8%	COM	12503M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	891,918	$80.59M	2.0%	$52.43	+51.4%	CL A	099502106
FLR	FLUOR CORP NEW	3,285,787	$79.98M	2.0%	$15.93	+68.6%	COM	343412102
SUI	SUN CMNTYS INC	475,070	$75.71M	1.9%	$93.45	—	COM	866674104
MKL	MARKEL CORP	56,814	$73.47M	1.9%	$1055.61	+30.0%	COM	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	514,419	$73.33M	1.9%	$64.32	+111.8%	COM	11133T103
FAF	FIRST AMERN FINL CORP	1,363,790	$72.17M	1.8%	$61.80	-17.5%	COM	31847R102
ULTA	ULTA BEAUTY INC	180,229	$69.47M	1.8%	$236.09	+68.3%	COM	90384S303
ETR	ENTERGY CORP NEW	602,341	$67.85M	1.7%	$47.51	+8.4%	COM	29364G103
NSP	INSPERITY INC	648,488	$64.74M	1.6%	$89.45	-0.1%	COM	45778Q107
BWXT	BWX TECHNOLOGIES INC	1,160,639	$63.94M	1.6%	$47.01	+6.2%	COM	05605H100
ADI	ANALOG DEVICES INC	434,988	$63.55M	1.6%	$57.51	+156.7%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	523,575	$63.43M	1.6%	$107.75	+7.0%	COM	25278X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,046,329	$60.76M	1.5%	$78.17	-17.7%	COM	78467J100
AOS	SMITH A O CORP	1,100,089	$60.15M	1.5%	$44.34	+26.6%	COM	831865209
GL	GLOBE LIFE INC	615,035	$59.95M	1.5%	$98.21	-3.1%	COM	37959E102
POR	PORTLAND GEN ELEC CO	1,225,705	$59.24M	1.5%	$35.14	+20.4%	COM NEW	736508847
—	HESS CORP	553,621	$58.65M	1.5%	$107.04	—	COM	42809H107
BSX	BOSTON SCIENTIFIC CORP	1,505,958	$56.13M	1.4%	$26.84	+51.7%	COM	101137107
WSO	WATSCO INC	231,757	$55.35M	1.4%	$169.35	+55.4%	COM	942622200
LBRDK	LIBERTY BROADBAND CORP	472,846	$54.68M	1.4%	$79.42	+43.7%	COM SER C	530307305
HSY	HERSHEY CO	253,902	$54.63M	1.4%	$100.63	+97.4%	COM	427866108
CASY	CASEYS GEN STORES INC	287,569	$53.2M	1.3%	$134.76	+46.1%	COM	147528103
WAT	WATERS CORP	152,854	$50.59M	1.3%	$218.54	+45.2%	COM	941848103
EXPD	EXPEDITORS INTL WASH INC	517,486	$50.43M	1.3%	$58.44	+67.4%	COM	302130109
WTW	WILLIS TOWERS WATSON PLC LTD	251,301	$49.6M	1.3%	$217.12	-6.0%	SHS	G96629103
HUBB	HUBBELL INC	267,316	$47.74M	1.2%	$110.66	+61.2%	COM	443510607
RGLD	ROYAL GOLD INC	444,470	$47.46M	1.2%	$115.72	+6.9%	COM	780287108
LNT	ALLIANT ENERGY CORP	807,485	$47.33M	1.2%	$42.55	+25.8%	COM	018802108
XEL	XCEL ENERGY INC	668,398	$47.3M	1.2%	$40.60	+58.5%	COM	98389B100
CARG	CARGURUS INC	2,134,699	$45.88M	1.2%	$26.83	+10.3%	COM CL A	141788109
VNT	VONTIER CORPORATION	1,916,913	$44.07M	1.1%	$26.41	-2.9%	COM	928881101
AVY	AVERY DENNISON CORP	257,325	$41.65M	1.1%	$70.76	+126.2%	COM	053611109
HAS	HASBRO INC	498,921	$40.85M	1.0%	$59.09	+25.1%	COM	418056107
SEDG	SOLAREDGE TECHNOLOGIES INC	146,628	$40.13M	1.0%	$274.62	-0.4%	COM	83417M104
IT	GARTNER INC	161,870	$39.15M	1.0%	$142.23	+87.1%	COM	366651107
BOH	BANK HAWAII CORP	521,595	$38.81M	1.0%	$57.76	+12.4%	COM	062540109
UI	UBIQUITI INC	153,001	$37.98M	1.0%	$270.21	-1.5%	COM	90353W103
—	LIBERTY MEDIA CORP DEL	982,745	$35.43M	0.9%	$39.09	—	COM C SIRIUSXM	531229607
DORM	DORMAN PRODS INC	313,722	$34.42M	0.9%	$76.06	+30.2%	COM	258278100
—	HUDSON PAC PPTYS INC	2,129,538	$31.6M	0.8%	$26.17	—	COM	444097109
MSFT	MICROSOFT CORP	122,823	$31.55M	0.8%	$38.93	+576.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	176,647	$31.36M	0.8%	$86.13	+85.7%	COM	478160104
COLD	AMERICOLD REALTY TRUST INC	1,040,337	$31.25M	0.8%	$29.03	—	COM	03064D108
AAPL	APPLE INC	212,784	$29.09M	0.7%	$85.16	+74.5%	COM	037833100
CVX	CHEVRON CORP NEW	195,751	$28.34M	0.7%	$122.75	+16.3%	COM	166764100
IEI	ISHARES TR	230,491	$27.51M	0.7%	$131.35	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	186,206	$26.77M	0.7%	$77.81	+76.4%	COM	742718109
EPAM	EPAM SYS INC	89,989	$26.53M	0.7%	$392.21	-22.1%	COM	29414B104
BURL	BURLINGTON STORES INC	190,815	$26M	0.7%	$195.87	-7.6%	COM	122017106
ZBH	ZIMMER BIOMET HOLDINGS INC	241,385	$25.36M	0.6%	$116.47	-1.4%	COM	98956P102
EXPE	EXPEDIA GROUP INC	258,397	$24.5M	0.6%	$152.66	-8.0%	COM NEW	30212P303
IWS	ISHARES TR	238,376	$24.21M	0.6%	$108.46	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	382,096	$23.72M	0.6%	$36.64	+56.2%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	46,181	$23.72M	0.6%	$447.11	+5.4%	COM	91324P102
PEP	PEPSICO INC	139,862	$23.31M	0.6%	$93.55	+60.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	204,677	$23.05M	0.6%	$133.66	-15.4%	COM	46625H100
CB	CHUBB LIMITED	116,440	$22.89M	0.6%	$192.91	+1.7%	COM	H1467J104
IDA	IDACORP INC	203,183	$21.52M	0.5%	$91.65	+17.9%	COM	451107106
WRB	BERKLEY W R CORP	311,689	$21.28M	0.5%	$28.56	+45.4%	COM	084423102
MDT	MEDTRONIC PLC	236,227	$21.2M	0.5%	$93.67	-3.5%	SHS	G5960L103
PGR	PROGRESSIVE CORP	181,782	$21.14M	0.5%	$68.86	+50.1%	COM	743315103
GXO	GXO LOGISTICS INCORPORATED	478,514	$20.7M	0.5%	$79.89	-30.7%	COMMON STOCK	36262G101
—	TE CONNECTIVITY LTD	177,397	$20.07M	0.5%	$85.39	—	SHS	H84989104
CTVA	CORTEVA INC	359,921	$19.49M	0.5%	$48.99	+13.9%	COM	22052L104
ETN	EATON CORP PLC	154,625	$19.48M	0.5%	$59.09	+124.4%	SHS	G29183103
CMCSA	COMCAST CORP NEW	484,863	$19.03M	0.5%	$42.85	-10.5%	CL A	20030N101
ABBV	ABBVIE INC	118,489	$18.15M	0.5%	$131.34	+2.1%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	233,440	$17.8M	0.5%	$80.66	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	184,985	$17.78M	0.5%	$86.76	+2.0%	COM	75513E101
LOW	LOWES COS INC	101,699	$17.76M	0.5%	$100.05	+79.5%	COM	548661107
MPC	MARATHON PETE CORP	211,670	$17.4M	0.4%	$69.68	+23.8%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	66,590	$17.02M	0.4%	$215.29	+3.2%	COM	03027X100
IEF	ISHARES TR	166,366	$17.02M	0.4%	$117.95	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	156,563	$17.01M	0.4%	$44.27	+139.6%	COM	002824100
ALC	ALCON AG	239,807	$16.76M	0.4%	$76.31	-5.4%	ORD SHS	H01301128
FLOT	ISHARES TR	329,007	$16.42M	0.4%	$50.52	—	FLTG RATE NT ETF	46429B655
PNC	PNC FINL SVCS GROUP INC	103,731	$16.37M	0.4%	$174.26	-16.5%	COM	693475105
V	VISA INC	81,290	$16M	0.4%	$205.30	-2.1%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	270,369	$15.91M	0.4%	$59.48	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	303,073	$15.85M	0.4%	$52.38	—	SPON ADS	780259305
WMT	WALMART INC	124,661	$15.16M	0.4%	$25.43	+73.2%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	184,417	$14.76M	0.4%	$90.23	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	159,117	$14.74M	0.4%	$92.00	-6.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	32,993	$14.19M	0.4%	$332.86	+19.5%	COM	539830109
DIS	DISNEY WALT CO	145,108	$13.7M	0.3%	$167.56	-35.3%	COM	254687106
LAMR	LAMAR ADVERTISING CO NEW	155,143	$13.65M	0.3%	$74.24	—	CL A	512816109
APD	AIR PRODS & CHEMS INC	52,231	$12.56M	0.3%	$222.87	-0.9%	COM	009158106
FNV	FRANCO NEV CORP	94,891	$12.49M	0.3%	$140.50	+1.7%	COM	351858105
CCK	CROWN HLDGS INC	128,622	$11.86M	0.3%	$101.29	+1.4%	COM	228368106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,571	$11.62M	0.3%	$144.39	+117.3%	CL B NEW	084670702
CRM	SALESFORCE INC	70,225	$11.59M	0.3%	$174.57	0.0%	COM	79466L302
FISV	FISERV INC	129,208	$11.5M	0.3%	$106.61	-9.0%	COM	337738108
MINT	PIMCO ETF TR	111,185	$11.02M	0.3%	$100.16	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	140,424	$10.88M	0.3%	$71.92	-4.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	73,363	$10.17M	0.3%	$90.33	+74.4%	COM	025816109
GLD	SPDR GOLD TR	57,192	$9.635M	0.2%	$180.66	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	133,772	$9.454M	0.2%	$69.45	0.0%	COM	68902V107
VTIP	VANGUARD MALVERN FDS	179,590	$9.001M	0.2%	$51.22	—	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	36,100	$8.882M	0.2%	$286.25	-10.9%	COM	701094104
IWD	ISHARES TR	60,219	$8.73M	0.2%	$159.39	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	51,853	$7.089M	0.2%	$153.71	-4.0%	COM	097023105
ROST	ROSS STORES INC	88,582	$6.221M	0.2%	$92.04	-7.2%	COM	778296103
LQD	ISHARES TR	49,770	$5.476M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
—	NV5 GLOBAL INC	40,759	$4.758M	0.1%	$133.30	—	COM	62945V109
TPL	TEXAS PACIFIC LAND CORPORATI	3,090	$4.598M	0.1%	$125.88	+24.0%	COM	88262P102
NSA	NATIONAL STORAGE AFFILIATES	86,555	$4.334M	0.1%	$28.98	—	COM SHS BEN IN	637870106
CLX	CLOROX CO DEL	29,448	$4.152M	0.1%	$125.06	+1.2%	COM	189054109
IWM	ISHARES TR	24,332	$4.121M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	18,993	$3.946M	0.1%	$167.94	—	RUS 1000 ETF	464287622
IMXI	INTERNATIONAL MNY EXPRESS IN	191,153	$3.913M	0.1%	$17.30	+15.9%	COM	46005L101
ICFI	ICF INTL INC	40,663	$3.863M	0.1%	$93.86	+3.4%	COM	44925C103
BSV	VANGUARD BD INDEX FDS	48,784	$3.746M	0.1%	$80.20	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	87,371	$3.269M	0.1%	$40.32	+0.7%	COM	458140100
CL	COLGATE PALMOLIVE CO	38,653	$3.098M	0.1%	$44.38	+61.8%	COM	194162103
MSA	MSA SAFETY INC	25,173	$3.048M	0.1%	$78.20	+59.0%	COM	553498106
—	PIONEER NAT RES CO	13,446	$3M	0.1%	$143.18	—	COM	723787107
HUN	HUNTSMAN CORP	105,423	$2.989M	0.1%	$22.32	+51.3%	COM	447011107
EBC	EASTERN BANKSHARES INC	158,443	$2.925M	0.1%	$19.07	-8.5%	COM	27627N105
KO	COCA COLA CO	45,778	$2.88M	0.1%	$28.44	+99.6%	COM	191216100
NIC	NICOLET BANKSHARES INC	39,634	$2.867M	0.1%	$90.22	-13.2%	COM	65406E102
—	UNILEVER PLC	59,246	$2.715M	0.1%	$59.60	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	21,143	$2.572M	0.1%	$131.47	-4.9%	COM	285512109
SHV	ISHARES TR	23,145	$2.548M	0.1%	$110.09	—	SHORT TREAS BD	464288679
HOLX	HOLOGIC INC	36,325	$2.517M	0.1%	$23.91	+210.5%	COM	436440101
PJT	PJT PARTNERS INC	34,845	$2.449M	0.1%	$62.45	+7.3%	COM CL A	69343T107
HON	HONEYWELL INTL INC	13,926	$2.42M	0.1%	$163.73	+1.6%	COM	438516106
GPC	GENUINE PARTS CO	18,183	$2.418M	0.1%	$73.94	+62.7%	COM	372460105
UFPT	UFP TECHNOLOGIES INC	30,000	$2.387M	0.1%	$31.32	+134.6%	COM	902673102
—	EASTERLY GOVT PPTYS INC	117,618	$2.239M	0.1%	$21.08	—	COM	27616P103
AON	AON PLC	8,261	$2.228M	0.1%	$180.03	+55.5%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	51,405	$2.192M	0.1%	$29.81	+43.6%	COM	17275R102
RPM	RPM INTL INC	27,154	$2.138M	0.1%	$46.56	+80.5%	COM	749685103
IWR	ISHARES TR	31,730	$2.052M	0.1%	$54.22	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	20,179	$2.052M	0.1%	$111.31	—	CORE US AGGBD ET	464287226
EG	EVEREST RE GROUP LTD	6,939	$1.945M	0.0%	$204.76	+29.5%	COM	G3223R108
DOW	DOW INC	37,062	$1.913M	0.0%	$38.13	+35.8%	COM	260557103
SON	SONOCO PRODS CO	33,354	$1.903M	0.0%	$36.09	+43.1%	COM	835495102
TFC	TRUIST FINL CORP	39,763	$1.886M	0.0%	$50.38	-19.0%	COM	89832Q109
TXN	TEXAS INSTRS INC	12,110	$1.861M	0.0%	$142.31	+6.1%	COM	882508104
VNQ	VANGUARD INDEX FDS	20,035	$1.825M	0.0%	$78.57	—	REAL ESTATE ETF	922908553
FBND	FIDELITY MERRIMACK STR TR	37,105	$1.726M	0.0%	$53.00	—	TOTAL BD ETF	316188309
HROW	HARROW HEALTH INC	225,912	$1.645M	0.0%	$8.07	-16.4%	COM	415858109
EFA	ISHARES TR	22,837	$1.427M	0.0%	$62.88	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	20,341	$1.421M	0.0%	$132.78	-34.8%	COM	70450Y103
LPRO	OPEN LENDING CORP	138,591	$1.418M	0.0%	$18.96	-29.4%	COM CL A	68373J104
SAFT	SAFETY INS GROUP INC	14,606	$1.418M	0.0%	$85.36	+5.4%	COM	78648T100
HD	HOME DEPOT INC	4,913	$1.347M	0.0%	$189.66	+41.8%	COM	437076102
PFE	PFIZER INC	25,556	$1.34M	0.0%	$20.43	+105.6%	COM	717081103
TRNS	TRANSCAT INC	22,984	$1.306M	0.0%	$24.62	+180.7%	COM	893529107
BAC	BK OF AMERICA CORP	41,417	$1.289M	0.0%	$23.66	+38.4%	COM	060505104
MHH	MASTECH DIGITAL INC	86,149	$1.28M	0.0%	$17.96	-0.2%	COM	57633B100
QCOM	QUALCOMM INC	9,907	$1.266M	0.0%	$43.67	+186.1%	COM	747525103
UTL	UNITIL CORP	21,181	$1.244M	0.0%	$56.86	-5.1%	COM	913259107
—	SP PLUS CORP	39,541	$1.215M	0.0%	$31.36	—	COM	78469C103
—	PDC ENERGY INC	19,635	$1.21M	0.0%	$72.66	—	COM	69327R101
CBU	COMMUNITY BK SYS INC	18,876	$1.194M	0.0%	$42.77	+35.4%	COM	203607106
COMT	ISHARES U S ETF TR	25,144	$1.175M	0.0%	$456.83	—	GSCI CMDTY STGY	46431W853
IGF	ISHARES TR	25,144	$1.175M	0.0%	$74.00	—	GLB INFRASTR ETF	464288372
—	PERFICIENT INC	12,623	$1.157M	0.0%	$28.14	—	COM	71375U101
NNI	NELNET INC	13,554	$1.155M	0.0%	$86.11	-3.5%	CL A	64031N108
—	NUVASIVE INC	23,459	$1.153M	0.0%	$61.99	—	COM	670704105
MGY	MAGNOLIA OIL & GAS CORP	54,334	$1.14M	0.0%	$21.96	+13.9%	CL A	559663109
JBI	JANUS INTERNATIONAL GROUP IN	126,220	$1.14M	0.0%	$10.14	-4.3%	COMMON STOCK	47103N106
VMD	VIEMED HEALTHCARE INC	210,541	$1.133M	0.0%	$4.64	+16.1%	COM	92663R105
IWN	ISHARES TR	8,163	$1.111M	0.0%	$123.05	—	RUS 2000 VAL ETF	464287630
AIR	AAR CORP	25,279	$1.058M	0.0%	$27.14	+72.0%	COM	000361105
EXPI	EXP WORLD HLDGS INC	88,025	$1.036M	0.0%	$23.57	-42.2%	COM	30212W100
—	BM TECHNOLOGIES INC	173,296	$1.021M	0.0%	$8.31	—	CL A COM	05591L107
SPB	SPECTRUM BRANDS HLDGS INC NE	12,367	$1.014M	0.0%	$91.94	-6.7%	COM	84790A105
CELH	CELSIUS HLDGS INC	15,438	$1.007M	0.0%	$17.95	+7.4%	COM NEW	15118V207
CVCO	CAVCO INDS INC DEL	5,023	$984K	0.0%	$103.02	+116.2%	COM	149568107
SMLR	SEMLER SCIENTIFIC INC	34,727	$979K	0.0%	$64.33	-44.4%	COM	81684M104
RDVT	RED VIOLET INC	50,659	$965K	0.0%	$27.87	-12.5%	COM	75704L104
—	FIRST LONG IS CORP	54,584	$957K	0.0%	$26.90	—	COM	320734106
MVBF	MVB FINL CORP	30,010	$934K	0.0%	$36.01	-6.3%	COM	553810102
INMD	INMODE LTD	41,200	$923K	0.0%	$26.27	0.0%	SHS	M5425M103
WINA	WINMARK CORP	4,640	$907K	0.0%	$171.07	+19.8%	COM	974250102
GOOGL	ALPHABET INC	412	$898K	0.0%	$53.43	+118.7%	CAP STK CL A	02079K305
DFH	DREAM FINDERS HOMES INC	83,783	$891K	0.0%	$19.22	-17.8%	COM CL A	26154D100
ES	EVERSOURCE ENERGY	10,317	$871K	0.0%	$40.60	+88.0%	COM	30040W108
SKYW	SKYWEST INC	39,872	$847K	0.0%	$26.26	0.0%	COM	830879102
SSD	SIMPSON MFG INC	8,351	$840K	0.0%	$83.33	+21.0%	COM	829073105
—	GRAFTECH INTL LTD	108,765	$769K	0.0%	$11.32	—	COM	384313508
ATLC	ATLANTICUS HOLDINGS CORP	21,660	$762K	0.0%	$58.15	-31.0%	COM	04914Y102
EFAV	ISHARES TR	11,925	$755K	0.0%	$66.95	—	MSCI EAFE MIN VL	46429B689
STAG	STAG INDL INC	24,351	$752K	0.0%	$27.95	—	COM	85254J102
CTRN	CITI TRENDS INC	31,534	$746K	0.0%	$46.73	-39.7%	COM	17306X102
HIFS	HINGHAM INSTN SVGS MASS	2,568	$729K	0.0%	$145.25	+106.4%	COM	433323102
GOOG	ALPHABET INC	332	$726K	0.0%	$35.65	+229.0%	CAP STK CL C	02079K107
—	STORE CAP CORP	26,856	$700K	0.0%	$27.43	—	COM	862121100
—	CANADIAN PAC RY LTD	9,889	$691K	0.0%	$71.96	—	COM	13645T100
ROCK	GIBRALTAR INDS INC	17,698	$686K	0.0%	$46.02	-11.3%	COM	374689107
—	GSK PLC	15,737	$685K	0.0%	$43.55	—	SPONSORED ADR	37733W105
SYK	STRYKER CORPORATION	3,408	$678K	0.0%	$59.45	+280.0%	COM	863667101
HLMN	HILLMAN SOLUTIONS CORP	77,435	$669K	0.0%	$11.54	-4.6%	COM	431636109
SAIC	SCIENCE APPLICATIONS INTL CO	7,060	$657K	0.0%	$36.15	+141.8%	COM	808625107
RMD	RESMED INC	3,110	$652K	0.0%	$41.07	+401.6%	COM	761152107
FLDR	FIDELITY MERRIMACK STR TR	13,040	$646K	0.0%	$50.66	—	LOW DURTIN ETF	316188408
UBSI	UNITED BANKSHARES INC WEST V	18,411	$646K	0.0%	$36.73	-4.5%	COM	909907107
COLB	COLUMBIA BKG SYS INC	22,467	$644K	0.0%	$21.00	+14.3%	COM	197236102
MAA	MID-AMER APT CMNTYS INC	3,666	$640K	0.0%	$55.13	+193.8%	COM	59522J103
ACWI	ISHARES TR	7,480	$627K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
TXT	TEXTRON INC	9,987	$610K	0.0%	$41.81	+56.3%	COM	883203101
MAR	MARRIOTT INTL INC NEW	4,461	$607K	0.0%	$114.66	+39.1%	CL A	571903202
—	PS BUSINESS PKS INC CALIF	3,209	$601K	0.0%	$132.89	—	COM	69360J107
BAB	INVESCO EXCH TRADED FD TR II	21,560	$598K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
APPS	DIGITAL TURBINE INC	33,387	$583K	0.0%	$41.38	-34.5%	COM NEW	25400W102
FDS	FACTSET RESH SYS INC	1,500	$577K	0.0%	$118.23	+219.5%	COM	303075105
—	KAMAN CORP	18,479	$577K	0.0%	$37.72	—	COM	483548103
HELE	HELEN OF TROY LTD	3,546	$576K	0.0%	$114.84	+64.2%	COM	G4388N106
PLOW	DOUGLAS DYNAMICS INC	19,491	$560K	0.0%	$34.40	-9.6%	COM	25960R105
COP	CONOCOPHILLIPS	5,890	$529K	0.0%	$42.62	+111.0%	COM	20825C104
AEYE	AUDIOEYE INC	85,462	$514K	0.0%	$9.20	-49.0%	COM NEW	050734201
—	BARNES GROUP INC	16,006	$498K	0.0%	$41.47	—	COM	067806109
ELA	ENVELA CORP	69,830	$498K	0.0%	$4.16	+30.7%	COM	29402E102
ITW	ILLINOIS TOOL WKS INC	2,714	$495K	0.0%	$78.32	+133.6%	COM	452308109
LLY	LILLY ELI & CO	1,475	$478K	0.0%	$107.55	+170.5%	COM	532457108
PW	POWER REIT	37,491	$477K	0.0%	$36.67	—	COM	73933H101
FTHM	FATHOM HOLDINGS INC	60,814	$477K	0.0%	$13.35	-36.4%	COM	31189V109
SBNY	SIGNATURE BK NEW YORK N Y	2,551	$457K	0.0%	$123.83	—	COM	82669G104
C	CITIGROUP INC	9,780	$450K	0.0%	$56.62	-22.7%	COM NEW	172967424
KAI	KADANT INC	2,440	$445K	0.0%	$123.95	+47.5%	COM	48282T104
IBEX	IBEX LTD	25,270	$426K	0.0%	$15.10	+8.0%	SHS NEW	G4690M101
STT	STATE STR CORP	6,609	$407K	0.0%	$45.55	+36.7%	COM	857477103
—	THE REAL GOOD FOOD COMPANY I	57,300	$403K	0.0%	$7.74	—	COM CL A	75601G109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,379	$403K	0.0%	$113.25	-0.6%	COM	459506101
BDX	BECTON DICKINSON & CO	1,608	$396K	0.0%	$103.66	+130.0%	COM	075887109
VRP	INVESCO EXCH TRADED FD TR II	17,380	$386K	0.0%	$24.45	—	VAR RATE PFD	46138G870
MMM	3M CO	2,850	$369K	0.0%	$70.63	+48.9%	COM	88579Y101
—	ALLEGHANY CORP MD	424	$353K	0.0%	$675.25	—	COM	017175100
BND	VANGUARD BD INDEX FDS	4,600	$346K	0.0%	$79.57	—	TOTAL BND MRKT	921937835
XPO	XPO LOGISTICS INC	7,160	$345K	0.0%	$50.12	-36.5%	COM	983793100
AMZN	AMAZON COM INC	3,060	$325K	0.0%	$122.43	+2.2%	COM	023135106
USMV	ISHARES TR	4,350	$305K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
EVI	EVI INDS INC	30,376	$303K	0.0%	$17.16	-25.2%	COM	26929N102
NSC	NORFOLK SOUTHN CORP	1,330	$302K	0.0%	$84.33	+168.6%	COM	655844108
AMGN	AMGEN INC	1,235	$300K	0.0%	$149.85	+45.9%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	7,075	$295K	0.0%	$50.18	—	FTSE EMR MKT ETF	922042858
—	CAMBRIDGE BANCORP	3,544	$293K	0.0%	$69.70	—	COM	132152109
—	PARTS ID INC	188,505	$292K	0.0%	$2.49	—	COM CL A	702141102
MCD	MCDONALDS CORP	1,169	$289K	0.0%	$173.64	+30.4%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	3,535	$287K	0.0%	$93.64	—	LG-TERM COR BD	92206C813
IEFA	ISHARES TR	4,867	$286K	0.0%	$65.38	—	CORE MSCI EAFE	46432F842
DEO	DIAGEO PLC	1,600	$279K	0.0%	$193.13	—	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	812	$274K	0.0%	$102.67	+236.6%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$270K	0.0%	$153.61	—	DIV APP ETF	921908844
WWD	WOODWARD INC	2,906	$269K	0.0%	$80.49	+26.2%	COM	980745103
AOM	ISHARES TR	6,840	$266K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
TMO	THERMO FISHER SCIENTIFIC INC	475	$258K	0.0%	$407.40	+33.7%	COM	883556102
IBB	ISHARES TR	2,135	$251K	0.0%	$138.44	—	ISHARES BIOTECH	464287556
ORCL	ORACLE CORP	3,475	$243K	0.0%	$83.33	-16.2%	COM	68389X105
SO	SOUTHERN CO	3,400	$242K	0.0%	$32.85	+95.7%	COM	842587107
IWX	ISHARES TR	3,795	$234K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
EEM	ISHARES TR	5,792	$232K	0.0%	$49.43	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	2,623	$222K	0.0%	$42.15	+79.7%	COM	871829107
—	CORECARD CORPORATION	8,917	$218K	0.0%	$24.45	—	COM	45816D100
ADP	AUTOMATIC DATA PROCESSING IN	1,020	$214K	0.0%	$176.27	+14.9%	COM	053015103
XOM	EXXON MOBIL CORP	2,487	$213K	0.0%	$67.89	+17.2%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	2,731	$210K	0.0%	$56.83	+14.3%	COM	110122108
EEMV	ISHARES INC	3,757	$208K	0.0%	$57.89	—	MSCI EMERG MRKT	464286533
MAMA	MAMAMANCINI S HLDGS INC	146,550	$205K	0.0%	$1.72	-9.8%	COM	56146T103
IJJ	ISHARES TR	2,163	$204K	0.0%	$94.31	—	S&P MC 400VL ETF	464287705
TRV	TRAVELERS COMPANIES INC	1,198	$203K	0.0%	$158.80	+1.9%	COM	89417E109
LFMD	LIFEMD INC	79,300	$162K	0.0%	$3.06	-18.8%	COM	53216B104
CLVT	CLARIVATE PLC	10,570	$147K	0.0%	$16.58	-9.8%	ORD SHS	G21810109