CIK: 0000813933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $3,631,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 520,662 | $91,803 | 2.5% | $155.43 | +1.7% | COM | 55261F104 |
| MCK | MCKESSON CORP | 260,708 | $88,607 | 2.4% | $247.80 | +37.7% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 650,351 | $84,903 | 2.3% | $115.50 | +32.3% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 346,467 | $83,104 | 2.3% | $104.49 | +122.0% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 690,133 | $81,001 | 2.2% | $112.97 | +2.5% | COM | 12503M108 |
| FLR | FLUOR CORP NEW | 3,249,045 | $80,869 | 2.2% | $15.93 | +60.0% | COM | 343412102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 864,975 | $79,880 | 2.2% | $52.43 | +69.2% | CL A | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 497,964 | $71,866 | 2.0% | $64.32 | +138.0% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 175,027 | $70,219 | 1.9% | $236.09 | +70.6% | COM | 90384S303 |
| WSO | WATSCO INC | 261,776 | $67,397 | 1.9% | $181.00 | +49.7% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 477,966 | $66,600 | 1.8% | $65.74 | +126.6% | COM | 032654105 |
| NSP | INSPERITY INC | 627,988 | $64,111 | 1.8% | $89.45 | +8.9% | COM | 45778Q107 |
| FANG | DIAMONDBACK ENERGY INC | 529,742 | $63,813 | 1.8% | $107.75 | -0.3% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 468,784 | $63,441 | 1.7% | $93.45 | — | COM | 866674104 |
| MKL | MARKEL CORP | 56,608 | $61,376 | 1.7% | $1055.61 | +15.6% | COM | 570535104 |
| FAF | FIRST AMERN FINL CORP | 1,321,549 | $60,923 | 1.7% | $61.80 | -22.7% | COM | 31847R102 |
| — | HESS CORP | 555,980 | $60,596 | 1.7% | $107.04 | — | COM | 42809H107 |
| GL | GLOBE LIFE INC | 600,654 | $59,885 | 1.6% | $98.21 | -0.6% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 573,274 | $57,689 | 1.6% | $47.51 | +6.6% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 282,399 | $57,191 | 1.6% | $134.76 | +50.7% | COM | 147528103 |
| HUBB | HUBBELL INC | 254,484 | $56,750 | 1.6% | $110.66 | +80.7% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 1,465,050 | $56,741 | 1.6% | $26.84 | +49.5% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 1,110,147 | $55,918 | 1.5% | $47.01 | +10.8% | COM | 05605H100 |
| HSY | HERSHEY CO | 252,051 | $55,570 | 1.5% | $100.63 | +104.0% | COM | 427866108 |
| AOS | SMITH A O CORP | 1,083,509 | $52,637 | 1.4% | $44.34 | +21.8% | COM | 831865209 |
| POR | PORTLAND GEN ELEC CO | 1,205,247 | $52,380 | 1.4% | $35.14 | +24.9% | COM NEW | 736508847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,043,755 | $49,839 | 1.4% | $78.17 | -26.3% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 231,657 | $46,549 | 1.3% | $217.12 | -9.2% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 514,631 | $45,447 | 1.3% | $58.44 | +64.2% | COM | 302130109 |
| IT | GARTNER INC | 159,141 | $44,033 | 1.2% | $142.23 | +97.1% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 792,607 | $42,000 | 1.2% | $42.55 | +26.6% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 655,813 | $41,972 | 1.2% | $40.60 | +59.7% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 255,393 | $41,552 | 1.1% | $70.76 | +141.1% | COM | 053611109 |
| WAT | WATERS CORP | 148,233 | $39,953 | 1.1% | $218.54 | +46.1% | COM | 941848103 |
| BOH | BANK HAWAII CORP | 518,794 | $39,491 | 1.1% | $57.76 | +15.9% | COM | 062540109 |
| IWS | ISHARES TR | 388,323 | $37,298 | 1.0% | $103.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 976,333 | $36,818 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| RGLD | ROYAL GOLD INC | 388,306 | $36,431 | 1.0% | $115.72 | -14.4% | COM | 780287108 |
| LBRDK | LIBERTY BROADBAND CORP | 485,590 | $35,837 | 1.0% | $79.95 | +24.6% | COM SER C | 530307305 |
| HAS | HASBRO INC | 500,124 | $33,718 | 0.9% | $59.09 | +15.0% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 231,942 | $33,588 | 0.9% | $143.62 | 0.0% | SHS | G8994E103 |
| IEI | ISHARES TR | 290,596 | $33,209 | 0.9% | $127.82 | — | 3 7 YR TREAS BD | 464288661 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 230,760 | $32,350 | 0.9% | $129.68 | 0.0% | COM | 015271109 |
| VNT | VONTIER CORPORATION | 1,774,902 | $29,659 | 0.8% | $26.41 | -15.6% | COM | 928881101 |
| UI | UBIQUITI INC | 95,923 | $28,159 | 0.8% | $270.21 | +9.2% | COM | 90353W103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,136,023 | $27,946 | 0.8% | $28.66 | — | COM | 03064D108 |
| AAPL | APPLE INC | 197,699 | $27,322 | 0.8% | $85.16 | +81.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 166,502 | $27,200 | 0.7% | $86.13 | +77.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 114,560 | $26,681 | 0.7% | $38.93 | +559.8% | COM | 594918104 |
| EPAM | EPAM SYS INC | 72,938 | $26,417 | 0.7% | $392.21 | -2.5% | COM | 29414B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 436,044 | $25,199 | 0.7% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| DORM | DORMAN PRODS INC | 303,987 | $24,963 | 0.7% | $76.06 | +29.5% | COM | 258278100 |
| EXPE | EXPEDIA GROUP INC | 238,915 | $22,384 | 0.6% | $152.66 | -33.7% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 152,025 | $21,841 | 0.6% | $122.75 | +8.2% | COM | 166764100 |
| PEP | PEPSICO INC | 132,553 | $21,641 | 0.6% | $93.55 | +65.1% | COM | 713448108 |
| CARG | CARGURUS INC | 1,517,124 | $21,498 | 0.6% | $26.83 | -24.4% | COM CL A | 141788109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,000 | $21,063 | 0.6% | $274.62 | +7.4% | COM | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 164,550 | $20,774 | 0.6% | $77.81 | +67.8% | COM | 742718109 |
| LKQ | LKQ CORP | 436,095 | $20,562 | 0.6% | $47.75 | 0.0% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 193,029 | $20,172 | 0.6% | $133.66 | -21.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 110,878 | $20,166 | 0.6% | $192.91 | -5.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 171,780 | $19,963 | 0.5% | $68.86 | +59.5% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 361,429 | $19,817 | 0.5% | $36.64 | +54.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 147,343 | $19,650 | 0.5% | $59.09 | +125.7% | SHS | G29183103 |
| IWD | ISHARES TR | 142,566 | $19,388 | 0.5% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 38,375 | $19,381 | 0.5% | $447.11 | +10.7% | COM | 91324P102 |
| — | HUDSON PAC PPTYS INC | 1,735,698 | $19,006 | 0.5% | $26.17 | — | COM | 444097109 |
| WRB | BERKLEY W R CORP | 293,633 | $18,963 | 0.5% | $28.56 | +40.1% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 223,757 | $18,068 | 0.5% | $93.67 | -13.8% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 160,941 | $17,761 | 0.5% | $85.39 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 93,224 | $17,508 | 0.5% | $100.05 | +82.3% | COM | 548661107 |
| IDA | IDACORP INC | 174,620 | $17,289 | 0.5% | $91.65 | +18.9% | COM | 451107106 |
| MPC | MARATHON PETE CORP | 171,265 | $17,012 | 0.5% | $69.68 | +24.7% | COM | 56585A102 |
| FLOT | ISHARES TR | 325,680 | $16,372 | 0.5% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,722 | $16,098 | 0.4% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 274,520 | $15,689 | 0.4% | $48.99 | +14.7% | COM | 22052L104 |
| WMT | WALMART INC | 120,892 | $15,680 | 0.4% | $25.43 | +65.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 112,202 | $15,059 | 0.4% | $131.34 | -3.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 149,383 | $14,454 | 0.4% | $44.27 | +125.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 147,250 | $14,043 | 0.4% | $92.00 | -4.7% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,410 | $13,729 | 0.4% | $90.23 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 63,332 | $13,597 | 0.4% | $215.29 | +6.3% | COM | 03027X100 |
| ALC | ALCON AG | 225,897 | $13,143 | 0.4% | $76.31 | -10.0% | ORD SHS | H01301128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,885 | $13,088 | 0.4% | $86.76 | -3.4% | COM | 75513E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 156,737 | $12,929 | 0.4% | $74.33 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 32,732 | $12,644 | 0.3% | $332.86 | +14.4% | COM | 539830109 |
| SHEL | SHELL PLC | 241,903 | $12,037 | 0.3% | $52.38 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 51,285 | $11,936 | 0.3% | $222.87 | +1.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 79,712 | $11,911 | 0.3% | $174.26 | -18.5% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 394,028 | $11,557 | 0.3% | $42.85 | -21.4% | CL A | 20030N101 |
| V | VISA INC | 63,378 | $11,259 | 0.3% | $205.30 | -3.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,992 | $10,946 | 0.3% | $144.39 | +97.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 139,002 | $10,899 | 0.3% | $71.92 | +7.2% | COM | 65339F101 |
| FISV | FISERV INC | 114,686 | $10,731 | 0.3% | $106.61 | -4.4% | COM | 337738108 |
| IEF | ISHARES TR | 110,453 | $10,602 | 0.3% | $117.95 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 110,324 | $10,407 | 0.3% | $167.56 | -37.6% | COM | 254687106 |
| DEO | DIAGEO PLC | 58,510 | $9,936 | 0.3% | $170.45 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 66,801 | $9,609 | 0.3% | $174.57 | -4.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 69,488 | $9,375 | 0.3% | $90.33 | +60.5% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 72,354 | $8,645 | 0.2% | $140.50 | -13.3% | COM | 351858105 |
| CCK | CROWN HLDGS INC | 102,268 | $8,287 | 0.2% | $101.29 | -11.4% | COM | 228368106 |
| OTIS | OTIS WORLDWIDE CORP | 123,597 | $7,885 | 0.2% | $69.45 | -0.3% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 28,902 | $7,003 | 0.2% | $286.25 | -9.5% | COM | 701094104 |
| SHY | ISHARES TR | 85,095 | $6,911 | 0.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 51,261 | $6,207 | 0.2% | $153.71 | -0.2% | COM | 097023105 |
| LQD | ISHARES TR | 49,770 | $5,099 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,790 | $4,958 | 0.1% | $125.88 | +47.5% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 43,764 | $4,327 | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 39,085 | $4,191 | 0.1% | $107.23 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 23,985 | $3,956 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,876 | $3,725 | 0.1% | $167.94 | — | RUS 1000 ETF | 464287622 |
| NSA | NATIONAL STORAGE AFFILIATES | 87,895 | $3,655 | 0.1% | $29.17 | — | COM SHS BEN IN | 637870106 |
| ICFI | ICF INTL INC | 33,210 | $3,621 | 0.1% | $93.86 | +7.2% | COM | 44925C103 |
| — | NV5 GLOBAL INC | 28,504 | $3,529 | 0.1% | $133.30 | — | COM | 62945V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 147,932 | $3,371 | 0.1% | $17.30 | +35.8% | COM | 46005L101 |
| CLX | CLOROX CO DEL | 25,920 | $3,328 | 0.1% | $125.06 | +3.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 43,164 | $3,230 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 26,425 | $2,907 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| HROW | HARROW HEALTH INC | 237,212 | $2,863 | 0.1% | $8.07 | +0.5% | COM | 415858109 |
| GPC | GENUINE PARTS CO | 18,368 | $2,743 | 0.1% | $74.58 | +84.2% | COM | 372460105 |
| — | UNILEVER PLC | 60,654 | $2,659 | 0.1% | $59.23 | — | SPON ADR NEW | 904767704 |
| EBC | EASTERN BANKSHARES INC | 131,513 | $2,583 | 0.1% | $19.07 | -5.1% | COM | 27627N105 |
| HUN | HUNTSMAN CORP | 103,774 | $2,547 | 0.1% | $22.32 | +26.0% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 35,578 | $2,499 | 0.1% | $44.38 | +63.3% | COM | 194162103 |
| NIC | NICOLET BANKSHARES INC | 34,935 | $2,461 | 0.1% | $90.22 | -17.2% | COM | 65406E102 |
| PJT | PJT PARTNERS INC | 36,105 | $2,413 | 0.1% | $62.64 | +8.2% | COM CL A | 69343T107 |
| MSA | MSA SAFETY INC | 21,498 | $2,349 | 0.1% | $78.20 | +57.3% | COM | 553498106 |
| HOLX | HOLOGIC INC | 36,325 | $2,344 | 0.1% | $23.91 | +189.7% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 13,926 | $2,325 | 0.1% | $163.73 | -1.0% | COM | 438516106 |
| KO | COCA COLA CO | 40,936 | $2,293 | 0.1% | $28.44 | +97.1% | COM | 191216100 |
| RPM | RPM INTL INC | 27,239 | $2,269 | 0.1% | $46.56 | +90.8% | COM | 749685103 |
| AON | AON PLC | 8,251 | $2,210 | 0.1% | $180.03 | +53.2% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 53,050 | $2,122 | 0.1% | $30.13 | +32.9% | COM | 17275R102 |
| IWN | ISHARES TR | 16,019 | $2,065 | 0.1% | $125.93 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 17,023 | $1,970 | 0.1% | $131.47 | -5.6% | COM | 285512109 |
| IWR | ISHARES TR | 31,475 | $1,956 | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 33,978 | $1,928 | 0.1% | $36.42 | +47.8% | COM | 835495102 |
| INTC | INTEL CORP | 73,396 | $1,891 | 0.1% | $40.32 | -19.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,110 | $1,874 | 0.1% | $142.31 | +6.5% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 7,128 | $1,871 | 0.1% | $206.10 | +23.9% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 41,123 | $1,790 | 0.0% | $50.04 | -19.6% | COM | 89832Q109 |
| UFPT | UFP TECHNOLOGIES INC | 20,774 | $1,783 | 0.0% | $31.32 | +179.6% | COM | 902673102 |
| PYPL | PAYPAL HLDGS INC | 20,189 | $1,738 | 0.0% | $132.78 | -33.4% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 19,695 | $1,579 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 18,637 | $1,571 | 0.0% | $92.04 | -11.2% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 30,455 | $1,465 | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,908 | $1,354 | 0.0% | $189.66 | +42.7% | COM | 437076102 |
| MHH | MASTECH DIGITAL INC | 90,964 | $1,344 | 0.0% | $17.81 | -15.0% | COM | 57633B100 |
| EFA | ISHARES TR | 22,677 | $1,270 | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| VMD | VIEMED HEALTHCARE INC | 210,026 | $1,260 | 0.0% | $4.64 | +38.2% | COM | 92663R105 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,251 | 0.0% | $23.66 | +29.3% | COM | 060505104 |
| TRNS | TRANSCAT INC | 16,525 | $1,251 | 0.0% | $24.62 | +180.7% | COM | 893529107 |
| INMD | INMODE LTD | 42,480 | $1,237 | 0.0% | $26.42 | +17.4% | SHS | M5425M103 |
| — | SP PLUS CORP | 38,846 | $1,217 | 0.0% | $31.36 | — | COM | 78469C103 |
| — | BM TECHNOLOGIES INC | 180,346 | $1,207 | 0.0% | $8.24 | — | CL A COM | 05591L107 |
| — | EASTERLY GOVT PPTYS INC | 76,379 | $1,204 | 0.0% | $21.08 | — | COM | 27616P103 |
| SAFT | SAFETY INS GROUP INC | 14,543 | $1,186 | 0.0% | $85.36 | +5.7% | COM | 78648T100 |
| SMLR | SEMLER SCIENTIFIC INC | 31,283 | $1,175 | 0.0% | $64.33 | -41.3% | COM | 81684M104 |
| — | PDC ENERGY INC | 20,235 | $1,169 | 0.0% | $72.22 | — | COM | 69327R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 128,475 | $1,146 | 0.0% | $10.14 | -0.1% | COMMON STOCK | 47103N106 |
| CBU | COMMUNITY BK SYS INC | 18,931 | $1,137 | 0.0% | $42.77 | +37.1% | COM | 203607106 |
| GLD | SPDR GOLD TR | 7,339 | $1,135 | 0.0% | $180.66 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 25,366 | $1,110 | 0.0% | $20.43 | +97.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,807 | $1,108 | 0.0% | $43.67 | +191.0% | COM | 747525103 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,899 | $1,107 | 0.0% | $21.96 | +0.8% | CL A | 559663109 |
| CELH | CELSIUS HLDGS INC | 11,777 | $1,068 | 0.0% | $17.95 | +74.4% | COM NEW | 15118V207 |
| EXPI | EXP WORLD HLDGS INC | 95,090 | $1,066 | 0.0% | $22.80 | -42.2% | COM | 30212W100 |
| NNI | NELNET INC | 13,384 | $1,060 | 0.0% | $86.11 | +1.0% | CL A | 64031N108 |
| LPRO | OPEN LENDING CORP | 131,800 | $1,060 | 0.0% | $18.96 | -46.7% | COM CL A | 68373J104 |
| FBND | FIDELITY MERRIMACK STR TR | 23,760 | $1,056 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| CVCO | CAVCO INDS INC DEL | 5,038 | $1,037 | 0.0% | $103.02 | +130.0% | COM | 149568107 |
| STAG | STAG INDL INC | 35,455 | $1,008 | 0.0% | $28.10 | — | COM | 85254J102 |
| — | NUVASIVE INC | 22,988 | $1,007 | 0.0% | $61.99 | — | COM | 670704105 |
| WINA | WINMARK CORP | 4,657 | $1,007 | 0.0% | $171.07 | +26.9% | COM | 974250102 |
| UTL | UNITIL CORP | 21,218 | $986 | 0.0% | $56.86 | -4.8% | COM | 913259107 |
| PLOW | DOUGLAS DYNAMICS INC | 34,570 | $969 | 0.0% | $32.68 | -6.8% | COM | 25960R105 |
| — | FIRST LONG IS CORP | 54,649 | $942 | 0.0% | $26.90 | — | COM | 320734106 |
| DFH | DREAM FINDERS HOMES INC | 87,378 | $926 | 0.0% | $18.92 | -36.3% | COM CL A | 26154D100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,244 | $925 | 0.0% | $32.75 | — | COM | 20369C106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,674 | $923 | 0.0% | $185.70 | +50.6% | COM | 433323102 |
| RDVT | RED VIOLET INC | 51,944 | $900 | 0.0% | $27.67 | -28.6% | COM | 75704L104 |
| IGF | ISHARES TR | 21,103 | $883 | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| ZVIA | ZEVIA PBC | 200,892 | $868 | 0.0% | $4.07 | 0.0% | CL A | 98955K104 |
| BRCC | BRC INC | 110,015 | $850 | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| DOW | DOW INC | 19,295 | $848 | 0.0% | $38.13 | +8.8% | COM | 260557103 |
| — | PERFICIENT INC | 12,978 | $844 | 0.0% | $29.15 | — | COM | 71375U101 |
| — | STORE CAP CORP | 26,753 | $838 | 0.0% | $27.43 | — | COM | 862121100 |
| ES | EVERSOURCE ENERGY | 10,297 | $803 | 0.0% | $40.60 | +87.3% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 8,240 | $788 | 0.0% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| ROCK | GIBRALTAR INDS INC | 17,787 | $728 | 0.0% | $46.02 | -7.3% | COM | 374689107 |
| SKYW | SKYWEST INC | 44,302 | $720 | 0.0% | $25.75 | -17.7% | COM | 830879102 |
| SYK | STRYKER CORPORATION | 3,408 | $690 | 0.0% | $59.45 | +241.5% | COM | 863667101 |
| EVI | EVI INDS INC | 37,610 | $682 | 0.0% | $16.05 | -29.1% | COM | 26929N102 |
| RMD | RESMED INC | 3,110 | $679 | 0.0% | $41.07 | +437.3% | COM | 761152107 |
| SSD | SIMPSON MFG INC | 8,364 | $656 | 0.0% | $83.33 | +13.0% | COM | 829073105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,336 | $655 | 0.0% | $36.73 | +1.5% | COM | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 22,682 | $655 | 0.0% | $21.00 | +18.2% | COM | 197236102 |
| GOOG | ALPHABET INC | 6,625 | $637 | 0.0% | $107.06 | +3.5% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 9,498 | $634 | 0.0% | $71.96 | — | COM | 13645T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,010 | $620 | 0.0% | $36.15 | +157.5% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 4,404 | $617 | 0.0% | $114.66 | +28.8% | CL A | 571903202 |
| IJJ | ISHARES TR | 6,069 | $610 | 0.0% | $98.30 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 5,890 | $603 | 0.0% | $42.62 | +106.9% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,500 | $600 | 0.0% | $118.23 | +246.3% | COM | 303075105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 22,685 | $595 | 0.0% | $57.07 | -39.8% | COM | 04914Y102 |
| MVBF | MVB FINL CORP | 21,289 | $592 | 0.0% | $36.01 | -19.7% | COM | 553810102 |
| ACWI | ISHARES TR | 7,480 | $582 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| TXT | TEXTRON INC | 9,987 | $582 | 0.0% | $41.81 | +51.2% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $568 | 0.0% | $55.13 | +173.9% | COM | 59522J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $553 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| — | PIONEER NAT RES CO | 2,476 | $536 | 0.0% | $143.18 | — | COM | 723787107 |
| APPS | DIGITAL TURBINE INC | 36,197 | $522 | 0.0% | $39.65 | -51.8% | COM NEW | 25400W102 |
| IBEX | IBEX LTD | 26,440 | $491 | 0.0% | $15.21 | +15.2% | SHS NEW | G4690M101 |
| ITW | ILLINOIS TOOL WKS INC | 2,714 | $490 | 0.0% | $78.32 | +131.9% | COM | 452308109 |
| AEYE | AUDIOEYE INC | 87,467 | $482 | 0.0% | $9.13 | -33.0% | COM NEW | 050734201 |
| LLY | LILLY ELI & CO | 1,475 | $477 | 0.0% | $107.55 | +186.5% | COM | 532457108 |
| COMT | ISHARES U S ETF TR | 13,196 | $471 | 0.0% | $456.83 | — | GSCI CMDTY STGY | 46431W853 |
| — | THE REAL GOOD FOOD COMPANY I | 67,870 | $438 | 0.0% | $7.54 | — | COM CL A | 75601G109 |
| KAI | KADANT INC | 2,440 | $407 | 0.0% | $123.95 | +47.7% | COM | 48282T104 |
| — | KAMAN CORP | 14,579 | $407 | 0.0% | $37.72 | — | COM | 483548103 |
| STT | STATE STR CORP | 6,609 | $402 | 0.0% | $45.55 | +33.3% | COM | 857477103 |
| C | CITIGROUP INC | 9,635 | $401 | 0.0% | $56.62 | -22.9% | COM NEW | 172967424 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,965 | $399 | 0.0% | $11.54 | -23.7% | COM | 431636109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,576 | $389 | 0.0% | $123.83 | — | COM | 82669G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $381 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| ELA | ENVELA CORP | 73,645 | $373 | 0.0% | $4.31 | +64.5% | COM | 29402E102 |
| GSK | GSK PLC | 12,511 | $368 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 1,608 | $358 | 0.0% | $103.66 | +126.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 3,060 | $346 | 0.0% | $122.43 | +3.2% | COM | 023135106 |
| — | PARTS ID INC | 222,510 | $334 | 0.0% | $2.34 | — | COM CL A | 702141102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,548 | $334 | 0.0% | $91.94 | -29.9% | COM | 84790A105 |
| CTRN | CITI TRENDS INC | 21,216 | $329 | 0.0% | $46.73 | -49.8% | COM | 17306X102 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $328 | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| XPO | XPO LOGISTICS INC | 7,160 | $319 | 0.0% | $50.12 | -37.9% | COM | 983793100 |
| HELE | HELEN OF TROY LTD | 3,288 | $317 | 0.0% | $114.84 | +11.9% | COM | G4388N106 |
| MMM | 3M CO | 2,850 | $315 | 0.0% | $70.63 | +36.5% | COM | 88579Y101 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,185 | $305 | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,201 | $291 | 0.0% | $113.25 | -8.3% | COM | 459506101 |
| — | CAMBRIDGE BANCORP | 3,544 | $283 | 0.0% | $69.70 | — | COM | 132152109 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $279 | 0.0% | $84.33 | +164.3% | COM | 655844108 |
| AMGN | AMGEN INC | 1,235 | $278 | 0.0% | $149.85 | +45.4% | COM | 031162100 |
| USMV | ISHARES TR | 4,100 | $271 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,169 | $270 | 0.0% | $173.64 | +36.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,174 | $262 | 0.0% | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $259 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 4,867 | $256 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $254 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 6,840 | $250 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| SPGI | S&P GLOBAL INC | 812 | $248 | 0.0% | $102.67 | +238.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $241 | 0.0% | $407.40 | +36.0% | COM | 883556102 |
| — | ALLEGHANY CORP MD | 284 | $238 | 0.0% | $675.25 | — | COM | 017175100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $231 | 0.0% | $176.27 | +24.3% | COM | 053015103 |
| SO | SOUTHERN CO | 3,400 | $231 | 0.0% | $32.85 | +103.8% | COM | 842587107 |
| — | CORECARD CORPORATION | 10,532 | $229 | 0.0% | $24.03 | — | COM | 45816D100 |
| IWX | ISHARES TR | 3,795 | $219 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 2,487 | $217 | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,475 | $212 | 0.0% | $83.33 | -15.8% | COM | 68389X105 |
| WWD | WOODWARD INC | 2,570 | $206 | 0.0% | $80.49 | +14.7% | COM | 980745103 |
| PW | POWER REIT | 16,703 | $178 | 0.0% | $36.67 | — | COM | 73933H101 |
| REAX | THE REAL BROKERAGE INC | 122,569 | $176 | 0.0% | $1.68 | 0.0% | COM NEW | 75585H206 |
| LFMD | LIFEMD INC | 88,040 | $173 | 0.0% | $2.99 | -20.3% | COM | 53216B104 |
| FTHM | FATHOM HOLDINGS INC | 32,025 | $170 | 0.0% | $13.35 | -49.4% | COM | 31189V109 |
| CLVT | CLARIVATE PLC | 10,570 | $99 | 0.0% | $16.58 | -23.7% | ORD SHS | G21810109 |
| HLN | HALEON PLC | 15,657 | $95 | 0.0% | $6.07 | — | SPON ADS | 405552100 |