CIK: 0000813933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $3,945,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | FIRST REP BK SAN FRANCISCO C | 670,498 | $96,686 | 2.5% | $115.50 | +28.9% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 365,296 | $89,658 | 2.3% | $104.49 | +109.6% | COM | 256677105 |
| MCK | MCKESSON CORP | 269,685 | $87,974 | 2.2% | $247.80 | +26.8% | COM | 58155Q103 |
| MTB | M & T BK CORP | 523,163 | $83,387 | 2.1% | $155.43 | -4.1% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS INC | 714,689 | $80,896 | 2.1% | $112.97 | -4.8% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 891,918 | $80,594 | 2.0% | $52.43 | +51.4% | CL A | 099502106 |
| FLR | FLUOR CORP NEW | 3,285,787 | $79,976 | 2.0% | $15.93 | +68.6% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 475,070 | $75,707 | 1.9% | $93.45 | — | COM | 866674104 |
| MKL | MARKEL CORP | 56,814 | $73,475 | 1.9% | $1055.61 | +30.0% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 514,419 | $73,330 | 1.9% | $64.32 | +111.8% | COM | 11133T103 |
| FAF | FIRST AMERN FINL CORP | 1,363,790 | $72,172 | 1.8% | $61.80 | -17.5% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 180,229 | $69,475 | 1.8% | $236.09 | +68.3% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 602,341 | $67,848 | 1.7% | $47.51 | +8.4% | COM | 29364G103 |
| NSP | INSPERITY INC | 648,488 | $64,739 | 1.6% | $89.45 | -0.1% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 1,160,639 | $63,940 | 1.6% | $47.01 | +6.2% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 434,988 | $63,547 | 1.6% | $57.51 | +156.7% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 523,575 | $63,431 | 1.6% | $107.75 | +7.0% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,046,329 | $60,760 | 1.5% | $78.17 | -17.7% | COM | 78467J100 |
| AOS | SMITH A O CORP | 1,100,089 | $60,153 | 1.5% | $44.34 | +26.6% | COM | 831865209 |
| GL | GLOBE LIFE INC | 615,035 | $59,947 | 1.5% | $98.21 | -3.1% | COM | 37959E102 |
| POR | PORTLAND GEN ELEC CO | 1,225,705 | $59,238 | 1.5% | $35.14 | +20.4% | COM NEW | 736508847 |
| — | HESS CORP | 553,621 | $58,651 | 1.5% | $107.04 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,505,958 | $56,127 | 1.4% | $26.84 | +51.7% | COM | 101137107 |
| WSO | WATSCO INC | 231,757 | $55,348 | 1.4% | $169.35 | +55.4% | COM | 942622200 |
| LBRDK | LIBERTY BROADBAND CORP | 472,846 | $54,680 | 1.4% | $79.42 | +43.7% | COM SER C | 530307305 |
| HSY | HERSHEY CO | 253,902 | $54,630 | 1.4% | $100.63 | +97.4% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 287,569 | $53,195 | 1.3% | $134.76 | +46.1% | COM | 147528103 |
| WAT | WATERS CORP | 152,854 | $50,592 | 1.3% | $218.54 | +45.2% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 517,486 | $50,434 | 1.3% | $58.44 | +67.4% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 251,301 | $49,604 | 1.3% | $217.12 | -6.0% | SHS | G96629103 |
| HUBB | HUBBELL INC | 267,316 | $47,737 | 1.2% | $110.66 | +61.2% | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 444,470 | $47,461 | 1.2% | $115.72 | +6.9% | COM | 780287108 |
| LNT | ALLIANT ENERGY CORP | 807,485 | $47,327 | 1.2% | $42.55 | +25.8% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 668,398 | $47,296 | 1.2% | $40.60 | +58.5% | COM | 98389B100 |
| CARG | CARGURUS INC | 2,134,699 | $45,875 | 1.2% | $26.83 | +10.3% | COM CL A | 141788109 |
| VNT | VONTIER CORPORATION | 1,916,913 | $44,070 | 1.1% | $26.41 | -2.9% | COM | 928881101 |
| AVY | AVERY DENNISON CORP | 257,325 | $41,653 | 1.1% | $70.76 | +126.2% | COM | 053611109 |
| HAS | HASBRO INC | 498,921 | $40,852 | 1.0% | $59.09 | +25.1% | COM | 418056107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,628 | $40,129 | 1.0% | $274.62 | -0.4% | COM | 83417M104 |
| IT | GARTNER INC | 161,870 | $39,145 | 1.0% | $142.23 | +87.1% | COM | 366651107 |
| BOH | BANK HAWAII CORP | 521,595 | $38,807 | 1.0% | $57.76 | +12.4% | COM | 062540109 |
| UI | UBIQUITI INC | 153,001 | $37,976 | 1.0% | $270.21 | -1.5% | COM | 90353W103 |
| — | LIBERTY MEDIA CORP DEL | 982,745 | $35,428 | 0.9% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| DORM | DORMAN PRODS INC | 313,722 | $34,418 | 0.9% | $76.06 | +30.2% | COM | 258278100 |
| — | HUDSON PAC PPTYS INC | 2,129,538 | $31,602 | 0.8% | $26.17 | — | COM | 444097109 |
| MSFT | MICROSOFT CORP | 122,823 | $31,545 | 0.8% | $38.93 | +576.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 176,647 | $31,357 | 0.8% | $86.13 | +85.7% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,040,337 | $31,252 | 0.8% | $29.03 | — | COM | 03064D108 |
| AAPL | APPLE INC | 212,784 | $29,092 | 0.7% | $85.16 | +74.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 195,751 | $28,341 | 0.7% | $122.75 | +16.3% | COM | 166764100 |
| IEI | ISHARES TR | 230,491 | $27,507 | 0.7% | $131.35 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 186,206 | $26,775 | 0.7% | $77.81 | +76.4% | COM | 742718109 |
| EPAM | EPAM SYS INC | 89,989 | $26,527 | 0.7% | $392.21 | -22.1% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 190,815 | $25,995 | 0.7% | $195.87 | -7.6% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,385 | $25,360 | 0.6% | $116.47 | -1.4% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 258,397 | $24,504 | 0.6% | $152.66 | -8.0% | COM NEW | 30212P303 |
| IWS | ISHARES TR | 238,376 | $24,212 | 0.6% | $108.46 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 382,096 | $23,724 | 0.6% | $36.64 | +56.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 46,181 | $23,720 | 0.6% | $447.11 | +5.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 139,862 | $23,309 | 0.6% | $93.55 | +60.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 204,677 | $23,049 | 0.6% | $133.66 | -15.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 116,440 | $22,890 | 0.6% | $192.91 | +1.7% | COM | H1467J104 |
| IDA | IDACORP INC | 203,183 | $21,521 | 0.5% | $91.65 | +17.9% | COM | 451107106 |
| WRB | BERKLEY W R CORP | 311,689 | $21,276 | 0.5% | $28.56 | +45.4% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 236,227 | $21,201 | 0.5% | $93.67 | -3.5% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 181,782 | $21,136 | 0.5% | $68.86 | +50.1% | COM | 743315103 |
| GXO | GXO LOGISTICS INCORPORATED | 478,514 | $20,705 | 0.5% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| — | TE CONNECTIVITY LTD | 177,397 | $20,072 | 0.5% | $85.39 | — | SHS | H84989104 |
| CTVA | CORTEVA INC | 359,921 | $19,486 | 0.5% | $48.99 | +13.9% | COM | 22052L104 |
| ETN | EATON CORP PLC | 154,625 | $19,481 | 0.5% | $59.09 | +124.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 484,863 | $19,026 | 0.5% | $42.85 | -10.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 118,489 | $18,148 | 0.5% | $131.34 | +2.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,440 | $17,802 | 0.5% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,985 | $17,779 | 0.5% | $86.76 | +2.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 101,699 | $17,764 | 0.5% | $100.05 | +79.5% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 211,670 | $17,401 | 0.4% | $69.68 | +23.8% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 66,590 | $17,020 | 0.4% | $215.29 | +3.2% | COM | 03027X100 |
| IEF | ISHARES TR | 166,366 | $17,019 | 0.4% | $117.95 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 156,563 | $17,011 | 0.4% | $44.27 | +139.6% | COM | 002824100 |
| ALC | ALCON AG | 239,807 | $16,760 | 0.4% | $76.31 | -5.4% | ORD SHS | H01301128 |
| FLOT | ISHARES TR | 329,007 | $16,424 | 0.4% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 103,731 | $16,366 | 0.4% | $174.26 | -16.5% | COM | 693475105 |
| V | VISA INC | 81,290 | $16,005 | 0.4% | $205.30 | -2.1% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,369 | $15,914 | 0.4% | $59.48 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 303,073 | $15,848 | 0.4% | $52.38 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 124,661 | $15,156 | 0.4% | $25.43 | +73.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,417 | $14,757 | 0.4% | $90.23 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 159,117 | $14,744 | 0.4% | $92.00 | -6.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 32,993 | $14,186 | 0.4% | $332.86 | +19.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 145,108 | $13,698 | 0.3% | $167.56 | -35.3% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 155,143 | $13,648 | 0.3% | $74.24 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 52,231 | $12,561 | 0.3% | $222.87 | -0.9% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 94,891 | $12,486 | 0.3% | $140.50 | +1.7% | COM | 351858105 |
| CCK | CROWN HLDGS INC | 128,622 | $11,855 | 0.3% | $101.29 | +1.4% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,571 | $11,623 | 0.3% | $144.39 | +117.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 70,225 | $11,590 | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 129,208 | $11,496 | 0.3% | $106.61 | -9.0% | COM | 337738108 |
| MINT | PIMCO ETF TR | 111,185 | $11,020 | 0.3% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 140,424 | $10,877 | 0.3% | $71.92 | -4.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 73,363 | $10,170 | 0.3% | $90.33 | +74.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 57,192 | $9,635 | 0.2% | $180.66 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 133,772 | $9,454 | 0.2% | $69.45 | 0.0% | COM | 68902V107 |
| VTIP | VANGUARD MALVERN FDS | 179,590 | $9,001 | 0.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 36,100 | $8,882 | 0.2% | $286.25 | -10.9% | COM | 701094104 |
| IWD | ISHARES TR | 60,219 | $8,730 | 0.2% | $159.39 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 51,853 | $7,089 | 0.2% | $153.71 | -4.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 88,582 | $6,221 | 0.2% | $92.04 | -7.2% | COM | 778296103 |
| LQD | ISHARES TR | 49,770 | $5,476 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| — | NV5 GLOBAL INC | 40,759 | $4,758 | 0.1% | $133.30 | — | COM | 62945V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,090 | $4,598 | 0.1% | $125.88 | +24.0% | COM | 88262P102 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,555 | $4,334 | 0.1% | $28.98 | — | COM SHS BEN IN | 637870106 |
| CLX | CLOROX CO DEL | 29,448 | $4,152 | 0.1% | $125.06 | +1.2% | COM | 189054109 |
| IWM | ISHARES TR | 24,332 | $4,121 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,993 | $3,946 | 0.1% | $167.94 | — | RUS 1000 ETF | 464287622 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 191,153 | $3,913 | 0.1% | $17.30 | +15.9% | COM | 46005L101 |
| ICFI | ICF INTL INC | 40,663 | $3,863 | 0.1% | $93.86 | +3.4% | COM | 44925C103 |
| BSV | VANGUARD BD INDEX FDS | 48,784 | $3,746 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 87,371 | $3,269 | 0.1% | $40.32 | +0.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 38,653 | $3,098 | 0.1% | $44.38 | +61.8% | COM | 194162103 |
| MSA | MSA SAFETY INC | 25,173 | $3,048 | 0.1% | $78.20 | +59.0% | COM | 553498106 |
| — | PIONEER NAT RES CO | 13,446 | $3,000 | 0.1% | $143.18 | — | COM | 723787107 |
| HUN | HUNTSMAN CORP | 105,423 | $2,989 | 0.1% | $22.32 | +51.3% | COM | 447011107 |
| EBC | EASTERN BANKSHARES INC | 158,443 | $2,925 | 0.1% | $19.07 | -8.5% | COM | 27627N105 |
| KO | COCA COLA CO | 45,778 | $2,880 | 0.1% | $28.44 | +99.6% | COM | 191216100 |
| NIC | NICOLET BANKSHARES INC | 39,634 | $2,867 | 0.1% | $90.22 | -13.2% | COM | 65406E102 |
| — | UNILEVER PLC | 59,246 | $2,715 | 0.1% | $59.60 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 21,143 | $2,572 | 0.1% | $131.47 | -4.9% | COM | 285512109 |
| SHV | ISHARES TR | 23,145 | $2,548 | 0.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| HOLX | HOLOGIC INC | 36,325 | $2,517 | 0.1% | $23.91 | +210.5% | COM | 436440101 |
| PJT | PJT PARTNERS INC | 34,845 | $2,449 | 0.1% | $62.45 | +7.3% | COM CL A | 69343T107 |
| HON | HONEYWELL INTL INC | 13,926 | $2,420 | 0.1% | $163.73 | +1.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 18,183 | $2,418 | 0.1% | $73.94 | +62.7% | COM | 372460105 |
| UFPT | UFP TECHNOLOGIES INC | 30,000 | $2,387 | 0.1% | $31.32 | +134.6% | COM | 902673102 |
| — | EASTERLY GOVT PPTYS INC | 117,618 | $2,239 | 0.1% | $21.08 | — | COM | 27616P103 |
| AON | AON PLC | 8,261 | $2,228 | 0.1% | $180.03 | +55.5% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 51,405 | $2,192 | 0.1% | $29.81 | +43.6% | COM | 17275R102 |
| RPM | RPM INTL INC | 27,154 | $2,138 | 0.1% | $46.56 | +80.5% | COM | 749685103 |
| AGG | ISHARES TR | 20,179 | $2,052 | 0.1% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 31,730 | $2,052 | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| EG | EVEREST RE GROUP LTD | 6,939 | $1,945 | 0.0% | $204.76 | +29.5% | COM | G3223R108 |
| DOW | DOW INC | 37,062 | $1,913 | 0.0% | $38.13 | +35.8% | COM | 260557103 |
| SON | SONOCO PRODS CO | 33,354 | $1,903 | 0.0% | $36.09 | +43.1% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 39,763 | $1,886 | 0.0% | $50.38 | -19.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 12,110 | $1,861 | 0.0% | $142.31 | +6.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 20,035 | $1,825 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 37,105 | $1,726 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| HROW | HARROW HEALTH INC | 225,912 | $1,645 | 0.0% | $8.07 | -16.4% | COM | 415858109 |
| EFA | ISHARES TR | 22,837 | $1,427 | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 20,341 | $1,421 | 0.0% | $132.78 | -34.8% | COM | 70450Y103 |
| LPRO | OPEN LENDING CORP | 138,591 | $1,418 | 0.0% | $18.96 | -29.4% | COM CL A | 68373J104 |
| SAFT | SAFETY INS GROUP INC | 14,606 | $1,418 | 0.0% | $85.36 | +5.4% | COM | 78648T100 |
| HD | HOME DEPOT INC | 4,913 | $1,347 | 0.0% | $189.66 | +41.8% | COM | 437076102 |
| PFE | PFIZER INC | 25,556 | $1,340 | 0.0% | $20.43 | +105.6% | COM | 717081103 |
| TRNS | TRANSCAT INC | 22,984 | $1,306 | 0.0% | $24.62 | +180.7% | COM | 893529107 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,289 | 0.0% | $23.66 | +38.4% | COM | 060505104 |
| MHH | MASTECH DIGITAL INC | 86,149 | $1,280 | 0.0% | $17.96 | -0.2% | COM | 57633B100 |
| QCOM | QUALCOMM INC | 9,907 | $1,266 | 0.0% | $43.67 | +186.1% | COM | 747525103 |
| UTL | UNITIL CORP | 21,181 | $1,244 | 0.0% | $56.86 | -5.1% | COM | 913259107 |
| — | SP PLUS CORP | 39,541 | $1,215 | 0.0% | $31.36 | — | COM | 78469C103 |
| — | PDC ENERGY INC | 19,635 | $1,210 | 0.0% | $72.66 | — | COM | 69327R101 |
| CBU | COMMUNITY BK SYS INC | 18,876 | $1,194 | 0.0% | $42.77 | +35.4% | COM | 203607106 |
| IGF | ISHARES TR | 25,144 | $1,175 | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| COMT | ISHARES U S ETF TR | 25,144 | $1,175 | 0.0% | $456.83 | — | GSCI CMDTY STGY | 46431W853 |
| — | PERFICIENT INC | 12,623 | $1,157 | 0.0% | $28.14 | — | COM | 71375U101 |
| NNI | NELNET INC | 13,554 | $1,155 | 0.0% | $86.11 | -3.5% | CL A | 64031N108 |
| — | NUVASIVE INC | 23,459 | $1,153 | 0.0% | $61.99 | — | COM | 670704105 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,334 | $1,140 | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 126,220 | $1,140 | 0.0% | $10.14 | -4.3% | COMMON STOCK | 47103N106 |
| VMD | VIEMED HEALTHCARE INC | 210,541 | $1,133 | 0.0% | $4.64 | +16.1% | COM | 92663R105 |
| IWN | ISHARES TR | 8,163 | $1,111 | 0.0% | $123.05 | — | RUS 2000 VAL ETF | 464287630 |
| AIR | AAR CORP | 25,279 | $1,058 | 0.0% | $27.14 | +72.0% | COM | 000361105 |
| EXPI | EXP WORLD HLDGS INC | 88,025 | $1,036 | 0.0% | $23.57 | -42.2% | COM | 30212W100 |
| — | BM TECHNOLOGIES INC | 173,296 | $1,021 | 0.0% | $8.31 | — | CL A COM | 05591L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,367 | $1,014 | 0.0% | $91.94 | -6.7% | COM | 84790A105 |
| CELH | CELSIUS HLDGS INC | 15,438 | $1,007 | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| CVCO | CAVCO INDS INC DEL | 5,023 | $984 | 0.0% | $103.02 | +116.2% | COM | 149568107 |
| SMLR | SEMLER SCIENTIFIC INC | 34,727 | $979 | 0.0% | $64.33 | -44.4% | COM | 81684M104 |
| RDVT | RED VIOLET INC | 50,659 | $965 | 0.0% | $27.87 | -12.5% | COM | 75704L104 |
| — | FIRST LONG IS CORP | 54,584 | $957 | 0.0% | $26.90 | — | COM | 320734106 |
| MVBF | MVB FINL CORP | 30,010 | $934 | 0.0% | $36.01 | -6.3% | COM | 553810102 |
| INMD | INMODE LTD | 41,200 | $923 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| WINA | WINMARK CORP | 4,640 | $907 | 0.0% | $171.07 | +19.8% | COM | 974250102 |
| GOOGL | ALPHABET INC | 412 | $898 | 0.0% | $53.43 | +118.7% | CAP STK CL A | 02079K305 |
| DFH | DREAM FINDERS HOMES INC | 83,783 | $891 | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| ES | EVERSOURCE ENERGY | 10,317 | $871 | 0.0% | $40.60 | +88.0% | COM | 30040W108 |
| SKYW | SKYWEST INC | 39,872 | $847 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| SSD | SIMPSON MFG INC | 8,351 | $840 | 0.0% | $83.33 | +21.0% | COM | 829073105 |
| — | GRAFTECH INTL LTD | 108,765 | $769 | 0.0% | $11.32 | — | COM | 384313508 |
| ATLC | ATLANTICUS HOLDINGS CORP | 21,660 | $762 | 0.0% | $58.15 | -31.0% | COM | 04914Y102 |
| EFAV | ISHARES TR | 11,925 | $755 | 0.0% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| STAG | STAG INDL INC | 24,351 | $752 | 0.0% | $27.95 | — | COM | 85254J102 |
| CTRN | CITI TRENDS INC | 31,534 | $746 | 0.0% | $46.73 | -39.7% | COM | 17306X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,568 | $729 | 0.0% | $145.25 | +106.4% | COM | 433323102 |
| GOOG | ALPHABET INC | 332 | $726 | 0.0% | $35.65 | +229.0% | CAP STK CL C | 02079K107 |
| — | STORE CAP CORP | 26,856 | $700 | 0.0% | $27.43 | — | COM | 862121100 |
| — | CANADIAN PAC RY LTD | 9,889 | $691 | 0.0% | $71.96 | — | COM | 13645T100 |
| ROCK | GIBRALTAR INDS INC | 17,698 | $686 | 0.0% | $46.02 | -11.3% | COM | 374689107 |
| — | GSK PLC | 15,737 | $685 | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 3,408 | $678 | 0.0% | $59.45 | +280.0% | COM | 863667101 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,435 | $669 | 0.0% | $11.54 | -4.6% | COM | 431636109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,060 | $657 | 0.0% | $36.15 | +141.8% | COM | 808625107 |
| RMD | RESMED INC | 3,110 | $652 | 0.0% | $41.07 | +401.6% | COM | 761152107 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,411 | $646 | 0.0% | $36.73 | -4.5% | COM | 909907107 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,040 | $646 | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| COLB | COLUMBIA BKG SYS INC | 22,467 | $644 | 0.0% | $21.00 | +14.3% | COM | 197236102 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $640 | 0.0% | $55.13 | +193.8% | COM | 59522J103 |
| ACWI | ISHARES TR | 7,480 | $627 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| TXT | TEXTRON INC | 9,987 | $610 | 0.0% | $41.81 | +56.3% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 4,461 | $607 | 0.0% | $114.66 | +39.1% | CL A | 571903202 |
| — | PS BUSINESS PKS INC CALIF | 3,209 | $601 | 0.0% | $132.89 | — | COM | 69360J107 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $598 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| APPS | DIGITAL TURBINE INC | 33,387 | $583 | 0.0% | $41.38 | -34.5% | COM NEW | 25400W102 |
| — | KAMAN CORP | 18,479 | $577 | 0.0% | $37.72 | — | COM | 483548103 |
| FDS | FACTSET RESH SYS INC | 1,500 | $577 | 0.0% | $118.23 | +219.5% | COM | 303075105 |
| HELE | HELEN OF TROY LTD | 3,546 | $576 | 0.0% | $114.84 | +64.2% | COM | G4388N106 |
| PLOW | DOUGLAS DYNAMICS INC | 19,491 | $560 | 0.0% | $34.40 | -9.6% | COM | 25960R105 |
| COP | CONOCOPHILLIPS | 5,890 | $529 | 0.0% | $42.62 | +111.0% | COM | 20825C104 |
| AEYE | AUDIOEYE INC | 85,462 | $514 | 0.0% | $9.20 | -49.0% | COM NEW | 050734201 |
| — | BARNES GROUP INC | 16,006 | $498 | 0.0% | $41.47 | — | COM | 067806109 |
| ELA | ENVELA CORP | 69,830 | $498 | 0.0% | $4.16 | +30.7% | COM | 29402E102 |
| ITW | ILLINOIS TOOL WKS INC | 2,714 | $495 | 0.0% | $78.32 | +133.6% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,475 | $478 | 0.0% | $107.55 | +170.5% | COM | 532457108 |
| PW | POWER REIT | 37,491 | $477 | 0.0% | $36.67 | — | COM | 73933H101 |
| FTHM | FATHOM HOLDINGS INC | 60,814 | $477 | 0.0% | $13.35 | -36.4% | COM | 31189V109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,551 | $457 | 0.0% | $123.83 | — | COM | 82669G104 |
| C | CITIGROUP INC | 9,780 | $450 | 0.0% | $56.62 | -22.7% | COM NEW | 172967424 |
| KAI | KADANT INC | 2,440 | $445 | 0.0% | $123.95 | +47.5% | COM | 48282T104 |
| IBEX | IBEX LTD | 25,270 | $426 | 0.0% | $15.10 | +8.0% | SHS NEW | G4690M101 |
| STT | STATE STR CORP | 6,609 | $407 | 0.0% | $45.55 | +36.7% | COM | 857477103 |
| — | THE REAL GOOD FOOD COMPANY I | 57,300 | $403 | 0.0% | $7.74 | — | COM CL A | 75601G109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,379 | $403 | 0.0% | $113.25 | -0.6% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,608 | $396 | 0.0% | $103.66 | +130.0% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $386 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 2,850 | $369 | 0.0% | $70.63 | +48.9% | COM | 88579Y101 |
| — | ALLEGHANY CORP MD | 424 | $353 | 0.0% | $675.25 | — | COM | 017175100 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $346 | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| XPO | XPO LOGISTICS INC | 7,160 | $345 | 0.0% | $50.12 | -36.5% | COM | 983793100 |
| AMZN | AMAZON COM INC | 3,060 | $325 | 0.0% | $122.43 | +2.2% | COM | 023135106 |
| USMV | ISHARES TR | 4,350 | $305 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| EVI | EVI INDS INC | 30,376 | $303 | 0.0% | $17.16 | -25.2% | COM | 26929N102 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $302 | 0.0% | $84.33 | +168.6% | COM | 655844108 |
| AMGN | AMGEN INC | 1,235 | $300 | 0.0% | $149.85 | +45.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $295 | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | CAMBRIDGE BANCORP | 3,544 | $293 | 0.0% | $69.70 | — | COM | 132152109 |
| — | PARTS ID INC | 188,505 | $292 | 0.0% | $2.49 | — | COM CL A | 702141102 |
| MCD | MCDONALDS CORP | 1,169 | $289 | 0.0% | $173.64 | +30.4% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $287 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 4,867 | $286 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 1,600 | $279 | 0.0% | $193.13 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 812 | $274 | 0.0% | $102.67 | +236.6% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $270 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| WWD | WOODWARD INC | 2,906 | $269 | 0.0% | $80.49 | +26.2% | COM | 980745103 |
| AOM | ISHARES TR | 6,840 | $266 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $258 | 0.0% | $407.40 | +33.7% | COM | 883556102 |
| IBB | ISHARES TR | 2,135 | $251 | 0.0% | $138.44 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 3,475 | $243 | 0.0% | $83.33 | -16.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,400 | $242 | 0.0% | $32.85 | +95.7% | COM | 842587107 |
| IWX | ISHARES TR | 3,795 | $234 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| EEM | ISHARES TR | 5,792 | $232 | 0.0% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 2,623 | $222 | 0.0% | $42.15 | +79.7% | COM | 871829107 |
| — | CORECARD CORPORATION | 8,917 | $218 | 0.0% | $24.45 | — | COM | 45816D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $214 | 0.0% | $176.27 | +14.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,487 | $213 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,731 | $210 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| EEMV | ISHARES INC | 3,757 | $208 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| MAMA | MAMAMANCINI S HLDGS INC | 146,550 | $205 | 0.0% | $1.72 | -9.8% | COM | 56146T103 |
| IJJ | ISHARES TR | 2,163 | $204 | 0.0% | $94.31 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $203 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| LFMD | LIFEMD INC | 79,300 | $162 | 0.0% | $3.06 | -18.8% | COM | 53216B104 |
| CLVT | CLARIVATE PLC | 10,570 | $147 | 0.0% | $16.58 | -9.8% | ORD SHS | G21810109 |