Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	520,662	$91.8M	2.5%	$155.43	+1.7%	COM	55261F104
MCK	MCKESSON CORP	260,708	$88.61M	2.4%	$247.80	+37.7%	COM	58155Q103
FRCB	FIRST REP BK SAN FRANCISCO C	650,351	$84.9M	2.3%	$115.50	+32.3%	COM	33616C100
DG	DOLLAR GEN CORP NEW	346,467	$83.1M	2.3%	$104.49	+122.0%	COM	256677105
CBOE	CBOE GLOBAL MKTS INC	690,133	$81M	2.2%	$112.97	+2.5%	COM	12503M108
FLR	FLUOR CORP NEW	3,249,045	$80.87M	2.2%	$15.93	+60.0%	COM	343412102
BAH	BOOZ ALLEN HAMILTON HLDG COR	864,975	$79.88M	2.2%	$52.43	+69.2%	CL A	099502106
BR	BROADRIDGE FINL SOLUTIONS IN	497,964	$71.87M	2.0%	$64.32	+138.0%	COM	11133T103
ULTA	ULTA BEAUTY INC	175,027	$70.22M	1.9%	$236.09	+70.6%	COM	90384S303
WSO	WATSCO INC	261,776	$67.4M	1.9%	$181.00	+49.7%	COM	942622200
ADI	ANALOG DEVICES INC	477,966	$66.6M	1.8%	$65.74	+126.6%	COM	032654105
NSP	INSPERITY INC	627,988	$64.11M	1.8%	$89.45	+8.9%	COM	45778Q107
FANG	DIAMONDBACK ENERGY INC	529,742	$63.81M	1.8%	$107.75	-0.3%	COM	25278X109
SUI	SUN CMNTYS INC	468,784	$63.44M	1.7%	$93.45	—	COM	866674104
MKL	MARKEL CORP	56,608	$61.38M	1.7%	$1055.61	+15.6%	COM	570535104
FAF	FIRST AMERN FINL CORP	1,321,549	$60.92M	1.7%	$61.80	-22.7%	COM	31847R102
—	HESS CORP	555,980	$60.6M	1.7%	$107.04	—	COM	42809H107
GL	GLOBE LIFE INC	600,654	$59.88M	1.6%	$98.21	-0.6%	COM	37959E102
ETR	ENTERGY CORP NEW	573,274	$57.69M	1.6%	$47.51	+6.6%	COM	29364G103
CASY	CASEYS GEN STORES INC	282,399	$57.19M	1.6%	$134.76	+50.7%	COM	147528103
HUBB	HUBBELL INC	254,484	$56.75M	1.6%	$110.66	+80.7%	COM	443510607
BSX	BOSTON SCIENTIFIC CORP	1,465,050	$56.74M	1.6%	$26.84	+49.5%	COM	101137107
BWXT	BWX TECHNOLOGIES INC	1,110,147	$55.92M	1.5%	$47.01	+10.8%	COM	05605H100
HSY	HERSHEY CO	252,051	$55.57M	1.5%	$100.63	+104.0%	COM	427866108
AOS	SMITH A O CORP	1,083,509	$52.64M	1.4%	$44.34	+21.8%	COM	831865209
POR	PORTLAND GEN ELEC CO	1,205,247	$52.38M	1.4%	$35.14	+24.9%	COM NEW	736508847
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,043,755	$49.84M	1.4%	$78.17	-26.3%	COM	78467J100
WTW	WILLIS TOWERS WATSON PLC LTD	231,657	$46.55M	1.3%	$217.12	-9.2%	SHS	G96629103
EXPD	EXPEDITORS INTL WASH INC	514,631	$45.45M	1.3%	$58.44	+64.2%	COM	302130109
IT	GARTNER INC	159,141	$44.03M	1.2%	$142.23	+97.1%	COM	366651107
LNT	ALLIANT ENERGY CORP	792,607	$42M	1.2%	$42.55	+26.6%	COM	018802108
XEL	XCEL ENERGY INC	655,813	$41.97M	1.2%	$40.60	+59.7%	COM	98389B100
AVY	AVERY DENNISON CORP	255,393	$41.55M	1.1%	$70.76	+141.1%	COM	053611109
WAT	WATERS CORP	148,233	$39.95M	1.1%	$218.54	+46.1%	COM	941848103
BOH	BANK HAWAII CORP	518,794	$39.49M	1.1%	$57.76	+15.9%	COM	062540109
IWS	ISHARES TR	388,323	$37.3M	1.0%	$103.67	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	976,333	$36.82M	1.0%	$39.09	—	COM C SIRIUSXM	531229607
RGLD	ROYAL GOLD INC	388,306	$36.43M	1.0%	$115.72	-14.4%	COM	780287108
LBRDK	LIBERTY BROADBAND CORP	485,590	$35.84M	1.0%	$79.95	+24.6%	COM SER C	530307305
HAS	HASBRO INC	500,124	$33.72M	0.9%	$59.09	+15.0%	COM	418056107
TT	TRANE TECHNOLOGIES PLC	231,942	$33.59M	0.9%	$143.62	0.0%	SHS	G8994E103
IEI	ISHARES TR	290,596	$33.21M	0.9%	$127.82	—	3 7 YR TREAS BD	464288661
ARE	ALEXANDRIA REAL ESTATE EQ IN	230,760	$32.35M	0.9%	$129.68	0.0%	COM	015271109
VNT	VONTIER CORPORATION	1,774,902	$29.66M	0.8%	$26.41	-15.6%	COM	928881101
UI	UBIQUITI INC	95,923	$28.16M	0.8%	$270.21	+9.2%	COM	90353W103
COLD	AMERICOLD REALTY TRUST INC	1,136,023	$27.95M	0.8%	$28.66	—	COM	03064D108
AAPL	APPLE INC	197,699	$27.32M	0.8%	$85.16	+81.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	166,502	$27.2M	0.7%	$86.13	+77.5%	COM	478160104
MSFT	MICROSOFT CORP	114,560	$26.68M	0.7%	$38.93	+559.8%	COM	594918104
EPAM	EPAM SYS INC	72,938	$26.42M	0.7%	$392.21	-2.5%	COM	29414B104
VGSH	VANGUARD SCOTTSDALE FDS	436,044	$25.2M	0.7%	$58.84	—	SHORT TERM TREAS	92206C102
DORM	DORMAN PRODS INC	303,987	$24.96M	0.7%	$76.06	+29.5%	COM	258278100
EXPE	EXPEDIA GROUP INC	238,915	$22.38M	0.6%	$152.66	-33.7%	COM NEW	30212P303
CVX	CHEVRON CORP NEW	152,025	$21.84M	0.6%	$122.75	+8.2%	COM	166764100
PEP	PEPSICO INC	132,553	$21.64M	0.6%	$93.55	+65.1%	COM	713448108
CARG	CARGURUS INC	1,517,124	$21.5M	0.6%	$26.83	-24.4%	COM CL A	141788109
SEDG	SOLAREDGE TECHNOLOGIES INC	91,000	$21.06M	0.6%	$274.62	+7.4%	COM	83417M104
PG	PROCTER AND GAMBLE CO	164,550	$20.77M	0.6%	$77.81	+67.8%	COM	742718109
LKQ	LKQ CORP	436,095	$20.56M	0.6%	$47.75	0.0%	COM	501889208
JPM	JPMORGAN CHASE & CO	193,029	$20.17M	0.6%	$133.66	-21.0%	COM	46625H100
CB	CHUBB LIMITED	110,878	$20.17M	0.6%	$192.91	-5.8%	COM	H1467J104
PGR	PROGRESSIVE CORP	171,780	$19.96M	0.5%	$68.86	+59.5%	COM	743315103
MDLZ	MONDELEZ INTL INC	361,429	$19.82M	0.5%	$36.64	+54.5%	CL A	609207105
ETN	EATON CORP PLC	147,343	$19.65M	0.5%	$59.09	+125.7%	SHS	G29183103
IWD	ISHARES TR	142,566	$19.39M	0.5%	$145.88	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	38,375	$19.38M	0.5%	$447.11	+10.7%	COM	91324P102
—	HUDSON PAC PPTYS INC	1,735,698	$19.01M	0.5%	$26.17	—	COM	444097109
WRB	BERKLEY W R CORP	293,633	$18.96M	0.5%	$28.56	+40.1%	COM	084423102
MDT	MEDTRONIC PLC	223,757	$18.07M	0.5%	$93.67	-13.8%	SHS	G5960L103
—	TE CONNECTIVITY LTD	160,941	$17.76M	0.5%	$85.39	—	SHS	H84989104
LOW	LOWES COS INC	93,224	$17.51M	0.5%	$100.05	+82.3%	COM	548661107
IDA	IDACORP INC	174,620	$17.29M	0.5%	$91.65	+18.9%	COM	451107106
MPC	MARATHON PETE CORP	171,265	$17.01M	0.5%	$69.68	+24.7%	COM	56585A102
FLOT	ISHARES TR	325,680	$16.37M	0.5%	$50.52	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	216,722	$16.1M	0.4%	$80.66	—	SHRT TRM CORP BD	92206C409
CTVA	CORTEVA INC	274,520	$15.69M	0.4%	$48.99	+14.7%	COM	22052L104
WMT	WALMART INC	120,892	$15.68M	0.4%	$25.43	+65.1%	COM	931142103
ABBV	ABBVIE INC	112,202	$15.06M	0.4%	$131.34	-3.2%	COM	00287Y109
ABT	ABBOTT LABS	149,383	$14.45M	0.4%	$44.27	+125.9%	COM	002824100
CVS	CVS HEALTH CORP	147,250	$14.04M	0.4%	$92.00	-4.7%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	181,410	$13.73M	0.4%	$90.23	—	INT-TERM CORP	92206C870
AMT	AMERICAN TOWER CORP NEW	63,332	$13.6M	0.4%	$215.29	+6.3%	COM	03027X100
ALC	ALCON AG	225,897	$13.14M	0.4%	$76.31	-10.0%	ORD SHS	H01301128
RTX	RAYTHEON TECHNOLOGIES CORP	159,885	$13.09M	0.4%	$86.76	-3.4%	COM	75513E101
LAMR	LAMAR ADVERTISING CO NEW	156,737	$12.93M	0.4%	$74.33	—	CL A	512816109
LMT	LOCKHEED MARTIN CORP	32,732	$12.64M	0.3%	$332.86	+14.4%	COM	539830109
SHEL	SHELL PLC	241,903	$12.04M	0.3%	$52.38	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	51,285	$11.94M	0.3%	$222.87	+1.6%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	79,712	$11.91M	0.3%	$174.26	-18.5%	COM	693475105
CMCSA	COMCAST CORP NEW	394,028	$11.56M	0.3%	$42.85	-21.4%	CL A	20030N101
V	VISA INC	63,378	$11.26M	0.3%	$205.30	-3.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,992	$10.95M	0.3%	$144.39	+97.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	139,002	$10.9M	0.3%	$71.92	+7.2%	COM	65339F101
FISV	FISERV INC	114,686	$10.73M	0.3%	$106.61	-4.4%	COM	337738108
IEF	ISHARES TR	110,453	$10.6M	0.3%	$117.95	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	110,324	$10.41M	0.3%	$167.56	-37.6%	COM	254687106
DEO	DIAGEO PLC	58,510	$9.936M	0.3%	$170.45	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	66,801	$9.609M	0.3%	$174.57	-4.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	69,488	$9.375M	0.3%	$90.33	+60.5%	COM	025816109
FNV	FRANCO NEV CORP	72,354	$8.645M	0.2%	$140.50	-13.3%	COM	351858105
CCK	CROWN HLDGS INC	102,268	$8.287M	0.2%	$101.29	-11.4%	COM	228368106
OTIS	OTIS WORLDWIDE CORP	123,597	$7.885M	0.2%	$69.45	-0.3%	COM	68902V107
PH	PARKER-HANNIFIN CORP	28,902	$7.003M	0.2%	$286.25	-9.5%	COM	701094104
SHY	ISHARES TR	85,095	$6.911M	0.2%	$81.22	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	51,261	$6.207M	0.2%	$153.71	-0.2%	COM	097023105
LQD	ISHARES TR	49,770	$5.099M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
TPL	TEXAS PACIFIC LAND CORPORATI	2,790	$4.958M	0.1%	$125.88	+47.5%	COM	88262P102
MINT	PIMCO ETF TR	43,764	$4.327M	0.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	39,085	$4.191M	0.1%	$107.23	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	23,985	$3.956M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	18,876	$3.725M	0.1%	$167.94	—	RUS 1000 ETF	464287622
NSA	NATIONAL STORAGE AFFILIATES	87,895	$3.655M	0.1%	$29.17	—	COM SHS BEN IN	637870106
ICFI	ICF INTL INC	33,210	$3.621M	0.1%	$93.86	+7.2%	COM	44925C103
—	NV5 GLOBAL INC	28,504	$3.529M	0.1%	$133.30	—	COM	62945V109
IMXI	INTERNATIONAL MNY EXPRESS IN	147,932	$3.371M	0.1%	$17.30	+35.8%	COM	46005L101
CLX	CLOROX CO DEL	25,920	$3.328M	0.1%	$125.06	+3.0%	COM	189054109
BSV	VANGUARD BD INDEX FDS	43,164	$3.23M	0.1%	$80.20	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	26,425	$2.907M	0.1%	$110.08	—	SHORT TREAS BD	464288679
HROW	HARROW HEALTH INC	237,212	$2.863M	0.1%	$8.07	+0.5%	COM	415858109
GPC	GENUINE PARTS CO	18,368	$2.743M	0.1%	$74.58	+84.2%	COM	372460105
—	UNILEVER PLC	60,654	$2.659M	0.1%	$59.23	—	SPON ADR NEW	904767704
EBC	EASTERN BANKSHARES INC	131,513	$2.583M	0.1%	$19.07	-5.1%	COM	27627N105
HUN	HUNTSMAN CORP	103,774	$2.547M	0.1%	$22.32	+26.0%	COM	447011107
CL	COLGATE PALMOLIVE CO	35,578	$2.499M	0.1%	$44.38	+63.3%	COM	194162103
NIC	NICOLET BANKSHARES INC	34,935	$2.461M	0.1%	$90.22	-17.2%	COM	65406E102
PJT	PJT PARTNERS INC	36,105	$2.413M	0.1%	$62.64	+8.2%	COM CL A	69343T107
MSA	MSA SAFETY INC	21,498	$2.349M	0.1%	$78.20	+57.3%	COM	553498106
HOLX	HOLOGIC INC	36,325	$2.344M	0.1%	$23.91	+189.7%	COM	436440101
HON	HONEYWELL INTL INC	13,926	$2.325M	0.1%	$163.73	-1.0%	COM	438516106
KO	COCA COLA CO	40,936	$2.293M	0.1%	$28.44	+97.1%	COM	191216100
RPM	RPM INTL INC	27,239	$2.269M	0.1%	$46.56	+90.8%	COM	749685103
AON	AON PLC	8,251	$2.21M	0.1%	$180.03	+53.2%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	53,050	$2.122M	0.1%	$30.13	+32.9%	COM	17275R102
IWN	ISHARES TR	16,019	$2.065M	0.1%	$125.93	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC	17,023	$1.97M	0.1%	$131.47	-5.6%	COM	285512109
IWR	ISHARES TR	31,475	$1.956M	0.1%	$54.22	—	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	33,978	$1.928M	0.1%	$36.42	+47.8%	COM	835495102
INTC	INTEL CORP	73,396	$1.891M	0.1%	$40.32	-19.9%	COM	458140100
TXN	TEXAS INSTRS INC	12,110	$1.874M	0.1%	$142.31	+6.5%	COM	882508104
EG	EVEREST RE GROUP LTD	7,128	$1.871M	0.1%	$206.10	+23.9%	COM	G3223R108
TFC	TRUIST FINL CORP	41,123	$1.79M	0.0%	$50.04	-19.6%	COM	89832Q109
UFPT	UFP TECHNOLOGIES INC	20,774	$1.783M	0.0%	$31.32	+179.6%	COM	902673102
PYPL	PAYPAL HLDGS INC	20,189	$1.738M	0.0%	$132.78	-33.4%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	19,695	$1.579M	0.0%	$78.57	—	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	18,637	$1.571M	0.0%	$92.04	-11.2%	COM	778296103
VTIP	VANGUARD MALVERN FDS	30,455	$1.465M	0.0%	$51.22	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	4,908	$1.354M	0.0%	$189.66	+42.7%	COM	437076102
MHH	MASTECH DIGITAL INC	90,964	$1.344M	0.0%	$17.81	-15.0%	COM	57633B100
EFA	ISHARES TR	22,677	$1.27M	0.0%	$62.88	—	MSCI EAFE ETF	464287465
VMD	VIEMED HEALTHCARE INC	210,026	$1.26M	0.0%	$4.64	+38.2%	COM	92663R105
TRNS	TRANSCAT INC	16,525	$1.251M	0.0%	$24.62	+180.7%	COM	893529107
BAC	BK OF AMERICA CORP	41,417	$1.251M	0.0%	$23.66	+29.3%	COM	060505104
INMD	INMODE LTD	42,480	$1.237M	0.0%	$26.42	+17.4%	SHS	M5425M103
—	SP PLUS CORP	38,846	$1.217M	0.0%	$31.36	—	COM	78469C103
—	BM TECHNOLOGIES INC	180,346	$1.207M	0.0%	$8.24	—	CL A COM	05591L107
—	EASTERLY GOVT PPTYS INC	76,379	$1.204M	0.0%	$21.08	—	COM	27616P103
SAFT	SAFETY INS GROUP INC	14,543	$1.186M	0.0%	$85.36	+5.7%	COM	78648T100
SMLR	SEMLER SCIENTIFIC INC	31,283	$1.175M	0.0%	$64.33	-41.3%	COM	81684M104
—	PDC ENERGY INC	20,235	$1.169M	0.0%	$72.22	—	COM	69327R101
JBI	JANUS INTERNATIONAL GROUP IN	128,475	$1.146M	0.0%	$10.14	-0.1%	COMMON STOCK	47103N106
CBU	COMMUNITY BK SYS INC	18,931	$1.137M	0.0%	$42.77	+37.1%	COM	203607106
GLD	SPDR GOLD TR	7,339	$1.135M	0.0%	$180.66	—	GOLD SHS	78463V107
PFE	PFIZER INC	25,366	$1.11M	0.0%	$20.43	+97.8%	COM	717081103
QCOM	QUALCOMM INC	9,807	$1.108M	0.0%	$43.67	+191.0%	COM	747525103
MGY	MAGNOLIA OIL & GAS CORP	55,899	$1.107M	0.0%	$21.96	+0.8%	CL A	559663109
CELH	CELSIUS HLDGS INC	11,777	$1.068M	0.0%	$17.95	+74.4%	COM NEW	15118V207
EXPI	EXP WORLD HLDGS INC	95,090	$1.066M	0.0%	$22.80	-42.2%	COM	30212W100
NNI	NELNET INC	13,384	$1.06M	0.0%	$86.11	+1.0%	CL A	64031N108
LPRO	OPEN LENDING CORP	131,800	$1.06M	0.0%	$18.96	-46.7%	COM CL A	68373J104
FBND	FIDELITY MERRIMACK STR TR	23,760	$1.056M	0.0%	$53.00	—	TOTAL BD ETF	316188309
CVCO	CAVCO INDS INC DEL	5,038	$1.037M	0.0%	$103.02	+130.0%	COM	149568107
STAG	STAG INDL INC	35,455	$1.008M	0.0%	$28.10	—	COM	85254J102
—	NUVASIVE INC	22,988	$1.007M	0.0%	$61.99	—	COM	670704105
WINA	WINMARK CORP	4,657	$1.007M	0.0%	$171.07	+26.9%	COM	974250102
UTL	UNITIL CORP	21,218	$986K	0.0%	$56.86	-4.8%	COM	913259107
PLOW	DOUGLAS DYNAMICS INC	34,570	$969K	0.0%	$32.68	-6.8%	COM	25960R105
—	FIRST LONG IS CORP	54,649	$942K	0.0%	$26.90	—	COM	320734106
DFH	DREAM FINDERS HOMES INC	87,378	$926K	0.0%	$18.92	-36.3%	COM CL A	26154D100
CHCT	COMMUNITY HEALTHCARE TR INC	28,244	$925K	0.0%	$32.75	—	COM	20369C106
HIFS	HINGHAM INSTN SVGS MASS	3,674	$923K	0.0%	$185.70	+50.6%	COM	433323102
RDVT	RED VIOLET INC	51,944	$900K	0.0%	$27.67	-28.6%	COM	75704L104
IGF	ISHARES TR	21,103	$883K	0.0%	$74.00	—	GLB INFRASTR ETF	464288372
ZVIA	ZEVIA PBC	200,892	$868K	0.0%	$4.07	0.0%	CL A	98955K104
BRCC	BRC INC	110,015	$850K	0.0%	$9.05	0.0%	COM CL A	05601U105
DOW	DOW INC	19,295	$848K	0.0%	$38.13	+8.8%	COM	260557103
—	PERFICIENT INC	12,978	$844K	0.0%	$29.15	—	COM	71375U101
—	STORE CAP CORP	26,753	$838K	0.0%	$27.43	—	COM	862121100
ES	EVERSOURCE ENERGY	10,297	$803K	0.0%	$40.60	+87.3%	COM	30040W108
GOOGL	ALPHABET INC	8,240	$788K	0.0%	$107.23	+2.6%	CAP STK CL A	02079K305
ROCK	GIBRALTAR INDS INC	17,787	$728K	0.0%	$46.02	-7.3%	COM	374689107
SKYW	SKYWEST INC	44,302	$720K	0.0%	$25.75	-17.7%	COM	830879102
SYK	STRYKER CORPORATION	3,408	$690K	0.0%	$59.45	+241.5%	COM	863667101
EVI	EVI INDS INC	37,610	$682K	0.0%	$16.05	-29.1%	COM	26929N102
RMD	RESMED INC	3,110	$679K	0.0%	$41.07	+437.3%	COM	761152107
SSD	SIMPSON MFG INC	8,364	$656K	0.0%	$83.33	+13.0%	COM	829073105
COLB	COLUMBIA BKG SYS INC	22,682	$655K	0.0%	$21.00	+18.2%	COM	197236102
UBSI	UNITED BANKSHARES INC WEST V	18,336	$655K	0.0%	$36.73	+1.5%	COM	909907107
GOOG	ALPHABET INC	6,625	$637K	0.0%	$107.06	+3.5%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	9,498	$634K	0.0%	$71.96	—	COM	13645T100
SAIC	SCIENCE APPLICATIONS INTL CO	7,010	$620K	0.0%	$36.15	+157.5%	COM	808625107
MAR	MARRIOTT INTL INC NEW	4,404	$617K	0.0%	$114.66	+28.8%	CL A	571903202
IJJ	ISHARES TR	6,069	$610K	0.0%	$98.30	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	5,890	$603K	0.0%	$42.62	+106.9%	COM	20825C104
FDS	FACTSET RESH SYS INC	1,500	$600K	0.0%	$118.23	+246.3%	COM	303075105
ATLC	ATLANTICUS HOLDINGS CORP	22,685	$595K	0.0%	$57.07	-39.8%	COM	04914Y102
MVBF	MVB FINL CORP	21,289	$592K	0.0%	$36.01	-19.7%	COM	553810102
TXT	TEXTRON INC	9,987	$582K	0.0%	$41.81	+51.2%	COM	883203101
ACWI	ISHARES TR	7,480	$582K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
MAA	MID-AMER APT CMNTYS INC	3,666	$568K	0.0%	$55.13	+173.9%	COM	59522J103
BAB	INVESCO EXCH TRADED FD TR II	21,560	$553K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
—	PIONEER NAT RES CO	2,476	$536K	0.0%	$143.18	—	COM	723787107
APPS	DIGITAL TURBINE INC	36,197	$522K	0.0%	$39.65	-51.8%	COM NEW	25400W102
IBEX	IBEX LTD	26,440	$491K	0.0%	$15.21	+15.2%	SHS NEW	G4690M101
ITW	ILLINOIS TOOL WKS INC	2,714	$490K	0.0%	$78.32	+131.9%	COM	452308109
AEYE	AUDIOEYE INC	87,467	$482K	0.0%	$9.13	-33.0%	COM NEW	050734201
LLY	LILLY ELI & CO	1,475	$477K	0.0%	$107.55	+186.5%	COM	532457108
COMT	ISHARES U S ETF TR	13,196	$471K	0.0%	$456.83	—	GSCI CMDTY STGY	46431W853
—	THE REAL GOOD FOOD COMPANY I	67,870	$438K	0.0%	$7.54	—	COM CL A	75601G109
—	KAMAN CORP	14,579	$407K	0.0%	$37.72	—	COM	483548103
KAI	KADANT INC	2,440	$407K	0.0%	$123.95	+47.7%	COM	48282T104
STT	STATE STR CORP	6,609	$402K	0.0%	$45.55	+33.3%	COM	857477103
C	CITIGROUP INC	9,635	$401K	0.0%	$56.62	-22.9%	COM NEW	172967424
HLMN	HILLMAN SOLUTIONS CORP	52,965	$399K	0.0%	$11.54	-23.7%	COM	431636109
SBNY	SIGNATURE BK NEW YORK N Y	2,576	$389K	0.0%	$123.83	—	COM	82669G104
VRP	INVESCO EXCH TRADED FD TR II	17,380	$381K	0.0%	$24.45	—	VAR RATE PFD	46138G870
ELA	ENVELA CORP	73,645	$373K	0.0%	$4.31	+64.5%	COM	29402E102
GSK	GSK PLC	12,511	$368K	0.0%	$29.41	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	1,608	$358K	0.0%	$103.66	+126.2%	COM	075887109
AMZN	AMAZON COM INC	3,060	$346K	0.0%	$122.43	+3.2%	COM	023135106
SPB	SPECTRUM BRANDS HLDGS INC NE	8,548	$334K	0.0%	$91.94	-29.9%	COM	84790A105
—	PARTS ID INC	222,510	$334K	0.0%	$2.34	—	COM CL A	702141102
CTRN	CITI TRENDS INC	21,216	$329K	0.0%	$46.73	-49.8%	COM	17306X102
BND	VANGUARD BD INDEX FDS	4,600	$328K	0.0%	$79.57	—	TOTAL BND MRKT	921937835
XPO	XPO LOGISTICS INC	7,160	$319K	0.0%	$50.12	-37.9%	COM	983793100
HELE	HELEN OF TROY LTD	3,288	$317K	0.0%	$114.84	+11.9%	COM	G4388N106
MMM	3M CO	2,850	$315K	0.0%	$70.63	+36.5%	COM	88579Y101
FLDR	FIDELITY MERRIMACK STR TR	6,185	$305K	0.0%	$50.66	—	LOW DURTIN ETF	316188408
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,201	$291K	0.0%	$113.25	-8.3%	COM	459506101
—	CAMBRIDGE BANCORP	3,544	$283K	0.0%	$69.70	—	COM	132152109
NSC	NORFOLK SOUTHN CORP	1,330	$279K	0.0%	$84.33	+164.3%	COM	655844108
AMGN	AMGEN INC	1,235	$278K	0.0%	$149.85	+45.4%	COM	031162100
USMV	ISHARES TR	4,100	$271K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	1,169	$270K	0.0%	$173.64	+36.1%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	7,174	$262K	0.0%	$49.99	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD SCOTTSDALE FDS	3,535	$259K	0.0%	$93.64	—	LG-TERM COR BD	92206C813
IEFA	ISHARES TR	4,867	$256K	0.0%	$65.38	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$254K	0.0%	$153.61	—	DIV APP ETF	921908844
AOM	ISHARES TR	6,840	$250K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
SPGI	S&P GLOBAL INC	812	$248K	0.0%	$102.67	+238.7%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	475	$241K	0.0%	$407.40	+36.0%	COM	883556102
—	ALLEGHANY CORP MD	284	$238K	0.0%	$675.25	—	COM	017175100
SO	SOUTHERN CO	3,400	$231K	0.0%	$32.85	+103.8%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,020	$231K	0.0%	$176.27	+24.3%	COM	053015103
—	CORECARD CORPORATION	10,532	$229K	0.0%	$24.03	—	COM	45816D100
IWX	ISHARES TR	3,795	$219K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
XOM	EXXON MOBIL CORP	2,487	$217K	0.0%	$67.89	+19.8%	COM	30231G102
ORCL	ORACLE CORP	3,475	$212K	0.0%	$83.33	-15.8%	COM	68389X105
WWD	WOODWARD INC	2,570	$206K	0.0%	$80.49	+14.7%	COM	980745103
PW	POWER REIT	16,703	$178K	0.0%	$36.67	—	COM	73933H101
REAX	THE REAL BROKERAGE INC	122,569	$176K	0.0%	$1.68	0.0%	COM NEW	75585H206
LFMD	LIFEMD INC	88,040	$173K	0.0%	$2.99	-20.3%	COM	53216B104
FTHM	FATHOM HOLDINGS INC	32,025	$170K	0.0%	$13.35	-49.4%	COM	31189V109
CLVT	CLARIVATE PLC	10,570	$99,000	0.0%	$16.58	-23.7%	ORD SHS	G21810109
HLN	HALEON PLC	15,657	$95,000	0.0%	$6.07	—	SPON ADS	405552100