CIK: 0000813933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $3,895,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEW | 3,016,656 | $104,557 | 2.7% | $15.93 | +100.4% | COM | 343412102 |
| MCK | MCKESSON CORP | 250,465 | $93,954 | 2.4% | $247.80 | +48.2% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 841,120 | $87,914 | 2.3% | $52.43 | +86.4% | CL A | 099502106 |
| CBOE | CBOE GLOBAL MKTS INC | 674,155 | $84,586 | 2.2% | $112.97 | +5.5% | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 339,765 | $83,667 | 2.1% | $104.49 | +123.1% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 170,425 | $79,941 | 2.1% | $236.09 | +82.7% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 466,970 | $76,597 | 2.0% | $65.74 | +124.7% | COM | 032654105 |
| — | HESS CORP | 539,172 | $76,465 | 2.0% | $107.04 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 612,946 | $74,712 | 1.9% | $115.50 | +5.4% | COM | 33616C100 |
| MKL | MARKEL CORP | 56,104 | $73,916 | 1.9% | $1055.61 | +17.2% | COM | 570535104 |
| GL | GLOBE LIFE INC | 580,783 | $70,013 | 1.8% | $98.21 | +13.5% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 508,443 | $69,545 | 1.8% | $107.75 | +18.8% | COM | 25278X109 |
| MTB | M & T BK CORP | 473,936 | $68,749 | 1.8% | $155.43 | -4.9% | COM | 55261F104 |
| SUI | SUN CMNTYS INC | 479,478 | $68,565 | 1.8% | $94.55 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP | 1,286,049 | $67,312 | 1.7% | $61.80 | -26.8% | COM | 31847R102 |
| WSO | WATSCO INC | 261,264 | $65,159 | 1.7% | $181.00 | +45.3% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 1,402,324 | $64,886 | 1.7% | $26.84 | +61.3% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 1,093,721 | $63,523 | 1.6% | $47.01 | +18.3% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 556,084 | $62,559 | 1.6% | $47.51 | +2.8% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 275,438 | $61,795 | 1.6% | $134.76 | +66.0% | COM | 147528103 |
| AOS | SMITH A O CORP | 1,073,183 | $61,429 | 1.6% | $44.34 | +19.2% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 401,096 | $58,428 | 1.5% | $126.94 | -2.9% | COM | 015271109 |
| POR | PORTLAND GEN ELEC CO | 1,187,293 | $58,177 | 1.5% | $35.14 | +14.2% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 247,671 | $57,353 | 1.5% | $100.63 | +110.8% | COM | 427866108 |
| NSP | INSPERITY INC | 499,578 | $56,752 | 1.5% | $89.45 | +15.3% | COM | 45778Q107 |
| HUBB | HUBBELL INC | 239,991 | $56,321 | 1.4% | $110.66 | +107.3% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 226,975 | $55,514 | 1.4% | $217.12 | +0.9% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,025,276 | $53,376 | 1.4% | $78.17 | -35.2% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 505,997 | $52,583 | 1.3% | $58.44 | +69.5% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 389,615 | $52,259 | 1.3% | $64.32 | +109.2% | COM | 11133T103 |
| IT | GARTNER INC | 154,039 | $51,779 | 1.3% | $142.23 | +126.9% | COM | 366651107 |
| WAT | WATERS CORP | 145,209 | $49,746 | 1.3% | $218.54 | +44.8% | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 435,717 | $49,114 | 1.3% | $114.34 | -9.9% | COM | 780287108 |
| TT | TRANE TECHNOLOGIES PLC | 289,709 | $48,697 | 1.2% | $146.75 | +8.6% | SHS | G8994E103 |
| AVY | AVERY DENNISON CORP | 249,770 | $45,208 | 1.2% | $70.76 | +137.8% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 644,280 | $45,170 | 1.2% | $40.60 | +46.8% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 777,504 | $42,926 | 1.1% | $42.55 | +13.0% | COM | 018802108 |
| HAL | HALLIBURTON CO | 1,059,907 | $41,707 | 1.1% | $32.98 | 0.0% | COM | 406216101 |
| BOH | BANK HAWAII CORP | 507,213 | $39,339 | 1.0% | $57.76 | +15.3% | COM | 062540109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,341,025 | $37,964 | 1.0% | $28.61 | — | COM | 03064D108 |
| VNT | VONTIER CORPORATION | 1,949,085 | $37,676 | 1.0% | $25.72 | -27.1% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 951,773 | $37,243 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| SHV | ISHARES TR | 338,017 | $37,155 | 1.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| LBRDK | LIBERTY BROADBAND CORP | 466,806 | $35,603 | 0.9% | $79.95 | -4.8% | COM SER C | 530307305 |
| IEI | ISHARES TR | 286,769 | $32,947 | 0.8% | $127.82 | — | 3 7 YR TREAS BD | 464288661 |
| HAS | HASBRO INC | 476,514 | $29,072 | 0.7% | $59.09 | -8.2% | COM | 418056107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 96,734 | $27,402 | 0.7% | $274.07 | -3.2% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 153,423 | $27,102 | 0.7% | $86.13 | +82.4% | COM | 478160104 |
| LKQ | LKQ CORP | 489,416 | $26,140 | 0.7% | $47.83 | +1.4% | COM | 501889208 |
| SHY | ISHARES TR | 320,332 | $26,001 | 0.7% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 108,205 | $25,950 | 0.7% | $38.93 | +501.1% | COM | 594918104 |
| UI | UBIQUITI INC | 93,905 | $25,686 | 0.7% | $270.21 | +10.2% | COM | 90353W103 |
| CVX | CHEVRON CORP NEW | 139,944 | $25,118 | 0.6% | $122.75 | +24.8% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 429,538 | $24,836 | 0.6% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| DORM | DORMAN PRODS INC | 300,385 | $24,292 | 0.6% | $76.06 | +11.7% | COM | 258278100 |
| AAPL | APPLE INC | 185,433 | $24,093 | 0.6% | $85.16 | +65.2% | COM | 037833100 |
| EPAM | EPAM SYS INC | 72,968 | $23,915 | 0.6% | $392.21 | -13.3% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 175,699 | $23,561 | 0.6% | $133.66 | -12.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 151,518 | $22,964 | 0.6% | $77.81 | +66.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 103,639 | $22,863 | 0.6% | $192.91 | +3.6% | COM | H1467J104 |
| IWS | ISHARES TR | 211,620 | $22,292 | 0.6% | $103.67 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 121,726 | $21,991 | 0.6% | $93.55 | +72.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 328,142 | $21,871 | 0.6% | $36.64 | +58.3% | CL A | 609207105 |
| ETN | EATON CORP PLC | 139,205 | $21,848 | 0.6% | $59.09 | +148.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 35,937 | $19,053 | 0.5% | $447.11 | +11.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 160,294 | $18,657 | 0.5% | $69.68 | +52.8% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 139,023 | $18,033 | 0.5% | $68.86 | +68.0% | COM | 743315103 |
| LOW | LOWES COS INC | 88,126 | $17,558 | 0.5% | $100.05 | +88.1% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 151,116 | $17,348 | 0.4% | $85.39 | — | SHS | H84989104 |
| IDA | IDACORP INC | 160,602 | $17,321 | 0.4% | $91.65 | +13.1% | COM | 451107106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,214 | $17,084 | 0.4% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 105,144 | $16,992 | 0.4% | $131.34 | +4.5% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 225,037 | $16,331 | 0.4% | $28.56 | +55.9% | COM | 084423102 |
| IWD | ISHARES TR | 105,782 | $16,042 | 0.4% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 111,721 | $15,841 | 0.4% | $25.43 | +79.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 143,110 | $15,712 | 0.4% | $44.27 | +120.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,851 | $15,022 | 0.4% | $86.76 | +1.0% | COM | 75513E101 |
| CTVA | CORTEVA INC | 255,241 | $15,003 | 0.4% | $48.99 | +24.8% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 30,607 | $14,890 | 0.4% | $332.86 | +28.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 48,082 | $14,822 | 0.4% | $222.87 | +16.4% | COM | 009158106 |
| V | VISA INC | 70,679 | $14,684 | 0.4% | $204.44 | -3.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,899 | $14,642 | 0.4% | $89.73 | — | INT-TERM CORP | 92206C870 |
| ALC | ALCON AG | 212,078 | $14,538 | 0.4% | $76.31 | -17.2% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 254,705 | $14,505 | 0.4% | $52.61 | — | SPON ADS | 780259305 |
| LAMR | LAMAR ADVERTISING CO NEW | 145,872 | $13,770 | 0.4% | $74.33 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 86,849 | $13,717 | 0.4% | $171.38 | -18.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 357,923 | $12,517 | 0.3% | $42.85 | -29.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 131,848 | $12,287 | 0.3% | $92.00 | -6.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 145,744 | $12,184 | 0.3% | $72.01 | +2.5% | COM | 65339F101 |
| DEO | DIAGEO PLC | 65,795 | $11,724 | 0.3% | $171.31 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,936 | $11,719 | 0.3% | $144.39 | +105.7% | CL B NEW | 084670702 |
| — | HUDSON PAC PPTYS INC | 1,180,582 | $11,487 | 0.3% | $26.17 | — | COM | 444097109 |
| FNV | FRANCO NEV CORP | 83,099 | $11,341 | 0.3% | $138.92 | -7.7% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 53,362 | $11,305 | 0.3% | $215.29 | -13.3% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 35,628 | $10,368 | 0.3% | $284.22 | -3.1% | COM | 701094104 |
| FISV | FISERV INC | 102,133 | $10,323 | 0.3% | $106.61 | -6.6% | COM | 337738108 |
| IEF | ISHARES TR | 106,115 | $10,164 | 0.3% | $117.95 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 115,447 | $10,030 | 0.3% | $164.27 | -43.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 127,570 | $9,915 | 0.3% | $93.67 | -21.6% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 65,611 | $9,694 | 0.2% | $90.33 | +57.6% | COM | 025816109 |
| BA | BOEING CO | 47,437 | $9,036 | 0.2% | $153.71 | +6.4% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 113,677 | $8,902 | 0.2% | $69.45 | +1.0% | COM | 68902V107 |
| CCK | CROWN HLDGS INC | 106,290 | $8,738 | 0.2% | $100.37 | -23.3% | COM | 228368106 |
| CRM | SALESFORCE INC | 64,954 | $8,612 | 0.2% | $174.57 | -17.4% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 84,004 | $8,287 | 0.2% | $99.44 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,258 | $5,293 | 0.1% | $125.88 | +103.3% | COM | 88262P102 |
| LQD | ISHARES TR | 49,770 | $5,247 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 23,930 | $4,172 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 19,456 | $4,096 | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 148,242 | $3,613 | 0.1% | $17.30 | +32.7% | COM | 46005L101 |
| — | NV5 GLOBAL INC | 26,419 | $3,496 | 0.1% | $133.30 | — | COM | 62945V109 |
| BSV | VANGUARD BD INDEX FDS | 43,164 | $3,249 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 22,477 | $3,154 | 0.1% | $125.06 | +2.2% | COM | 189054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,601 | $3,020 | 0.1% | $29.17 | — | COM SHS BEN IN | 637870106 |
| HON | HONEYWELL INTL INC | 13,926 | $2,984 | 0.1% | $163.73 | +9.2% | COM | 438516106 |
| FBND | FIDELITY MERRIMACK STR TR | 66,285 | $2,984 | 0.1% | $47.88 | — | TOTAL BD ETF | 316188309 |
| ICFI | ICF INTL INC | 29,114 | $2,884 | 0.1% | $93.86 | +16.1% | COM | 44925C103 |
| — | UNILEVER PLC | 56,509 | $2,845 | 0.1% | $59.23 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 35,190 | $2,773 | 0.1% | $44.38 | +57.1% | COM | 194162103 |
| HUN | HUNTSMAN CORP | 99,580 | $2,736 | 0.1% | $22.32 | +21.9% | COM | 447011107 |
| HROW | HARROW HEALTH INC | 185,357 | $2,736 | 0.1% | $8.07 | +48.1% | COM | 415858109 |
| HOLX | HOLOGIC INC | 36,325 | $2,717 | 0.1% | $23.91 | +197.9% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 15,422 | $2,676 | 0.1% | $74.58 | +113.3% | COM | 372460105 |
| MSA | MSA SAFETY INC | 18,072 | $2,606 | 0.1% | $78.20 | +67.5% | COM | 553498106 |
| KO | COCA COLA CO | 40,740 | $2,591 | 0.1% | $28.44 | +93.1% | COM | 191216100 |
| PJT | PJT PARTNERS INC | 34,790 | $2,564 | 0.1% | $62.64 | +16.2% | COM CL A | 69343T107 |
| NIC | NICOLET BANKSHARES INC | 31,269 | $2,495 | 0.1% | $90.22 | -16.4% | COM | 65406E102 |
| CSCO | CISCO SYS INC | 52,145 | $2,484 | 0.1% | $30.13 | +37.6% | COM | 17275R102 |
| RPM | RPM INTL INC | 25,249 | $2,461 | 0.1% | $46.56 | +108.3% | COM | 749685103 |
| AON | AON PLC | 8,196 | $2,460 | 0.1% | $180.03 | +58.7% | SHS CL A | G0403H108 |
| EG | EVEREST RE GROUP LTD | 7,011 | $2,323 | 0.1% | $206.10 | +43.5% | COM | G3223R108 |
| EBC | EASTERN BANKSHARES INC | 131,941 | $2,276 | 0.1% | $19.07 | -8.8% | COM | 27627N105 |
| EA | ELECTRONIC ARTS INC | 17,803 | $2,175 | 0.1% | $131.12 | -5.8% | COM | 285512109 |
| IWR | ISHARES TR | 31,545 | $2,128 | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 41,022 | $2,067 | 0.1% | $39.39 | +2.9% | COM | 260557103 |
| SON | SONOCO PRODS CO | 32,490 | $1,972 | 0.1% | $36.42 | +45.6% | COM | 835495102 |
| UFPT | UFP TECHNOLOGIES INC | 16,086 | $1,896 | 0.0% | $31.32 | +240.3% | COM | 902673102 |
| ROST | ROSS STORES INC | 14,829 | $1,721 | 0.0% | $92.04 | +7.0% | COM | 778296103 |
| AGG | ISHARES TR | 17,605 | $1,708 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 11,954 | $1,658 | 0.0% | $125.93 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 32,912 | $1,656 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 19,865 | $1,638 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| VMD | VIEMED HEALTHCARE INC | 208,671 | $1,578 | 0.0% | $4.64 | +45.8% | COM | 92663R105 |
| INTC | INTEL CORP | 57,153 | $1,511 | 0.0% | $40.32 | -33.9% | COM | 458140100 |
| INMD | INMODE LTD | 42,205 | $1,507 | 0.0% | $26.42 | +31.7% | SHS | M5425M103 |
| TFC | TRUIST FINL CORP | 34,811 | $1,498 | 0.0% | $50.04 | -25.9% | COM | 89832Q109 |
| EFA | ISHARES TR | 21,706 | $1,425 | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 11,612 | $1,400 | 0.0% | $107.23 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 41,417 | $1,372 | 0.0% | $23.66 | +34.0% | COM | 060505104 |
| PFE | PFIZER INC | 25,361 | $1,299 | 0.0% | $20.43 | +96.8% | COM | 717081103 |
| — | SP PLUS CORP | 37,086 | $1,288 | 0.0% | $31.36 | — | COM | 78469C103 |
| PYPL | PAYPAL HLDGS INC | 17,639 | $1,256 | 0.0% | $132.78 | -39.9% | COM | 70450Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 53,449 | $1,253 | 0.0% | $21.96 | +11.0% | CL A | 559663109 |
| — | PDC ENERGY INC | 19,345 | $1,228 | 0.0% | $72.22 | — | COM | 69327R101 |
| CELH | CELSIUS HLDGS INC | 11,717 | $1,219 | 0.0% | $17.95 | +81.6% | COM NEW | 15118V207 |
| SMLR | SEMLER SCIENTIFIC INC | 36,350 | $1,200 | 0.0% | $60.20 | -42.4% | COM | 81684M104 |
| VV | VANGUARD INDEX FDS | 6,861 | $1,195 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| JBI | JANUS INTERNATIONAL GROUP IN | 125,095 | $1,191 | 0.0% | $10.14 | -4.9% | COMMON STOCK | 47103N106 |
| PLOW | DOUGLAS DYNAMICS INC | 32,853 | $1,188 | 0.0% | $32.68 | +7.8% | COM | 25960R105 |
| RDVT | RED VIOLET INC | 51,379 | $1,183 | 0.0% | $27.67 | -27.1% | COM | 75704L104 |
| SAFT | SAFETY INS GROUP INC | 13,898 | $1,171 | 0.0% | $85.36 | -0.4% | COM | 78648T100 |
| VTIP | VANGUARD MALVERN FDS | 25,047 | $1,170 | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| NNI | NELNET INC | 12,790 | $1,161 | 0.0% | $86.11 | +5.3% | CL A | 64031N108 |
| CBU | COMMUNITY BK SYS INC | 17,958 | $1,130 | 0.0% | $42.77 | +31.1% | COM | 203607106 |
| CVCO | CAVCO INDS INC DEL | 4,853 | $1,098 | 0.0% | $103.02 | +115.6% | COM | 149568107 |
| STAG | STAG INDL INC | 33,895 | $1,095 | 0.0% | $28.10 | — | COM | 85254J102 |
| TRNS | TRANSCAT INC | 15,420 | $1,093 | 0.0% | $24.62 | +209.5% | COM | 893529107 |
| EXPI | EXP WORLD HLDGS INC | 96,006 | $1,064 | 0.0% | $22.80 | -49.6% | COM | 30212W100 |
| WINA | WINMARK CORP | 4,452 | $1,050 | 0.0% | $171.07 | +39.3% | COM | 974250102 |
| QCOM | QUALCOMM INC | 9,479 | $1,042 | 0.0% | $43.67 | +149.3% | COM | 747525103 |
| UTL | UNITIL CORP | 20,228 | $1,039 | 0.0% | $56.86 | -10.5% | COM | 913259107 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,536 | $1,034 | 0.0% | $37.80 | +7.2% | COM | 909907107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,516 | $970 | 0.0% | $185.70 | +36.1% | COM | 433323102 |
| IGF | ISHARES TR | 21,125 | $968 | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,369 | $944 | 0.0% | $32.75 | — | COM | 20369C106 |
| — | FIRST LONG IS CORP | 51,053 | $919 | 0.0% | $26.90 | — | COM | 320734106 |
| IJJ | ISHARES TR | 8,937 | $901 | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| EVI | EVI INDS INC | 37,610 | $898 | 0.0% | $16.05 | +17.9% | COM | 26929N102 |
| COLB | COLUMBIA BKG SYS INC | 29,114 | $877 | 0.0% | $22.20 | +19.1% | COM | 197236102 |
| ES | EVERSOURCE ENERGY | 10,297 | $863 | 0.0% | $40.60 | +69.9% | COM | 30040W108 |
| — | NUVASIVE INC | 20,931 | $863 | 0.0% | $61.99 | — | COM | 670704105 |
| COMT | ISHARES U S ETF TR | 30,451 | $858 | 0.0% | $213.94 | — | GSCI CMDTY STGY | 46431W853 |
| — | PERFICIENT INC | 12,113 | $846 | 0.0% | $29.15 | — | COM | 71375U101 |
| MHH | MASTECH DIGITAL INC | 76,249 | $840 | 0.0% | $17.81 | -22.0% | COM | 57633B100 |
| SYK | STRYKER CORPORATION | 3,408 | $833 | 0.0% | $59.45 | +269.7% | COM | 863667101 |
| HELE | HELEN OF TROY LTD | 7,500 | $832 | 0.0% | $105.01 | -7.3% | COM | G4388N106 |
| CTRN | CITI TRENDS INC | 31,229 | $827 | 0.0% | $39.29 | -40.1% | COM | 17306X102 |
| ZVIA | ZEVIA PBC | 202,092 | $827 | 0.0% | $4.07 | +1.3% | CL A | 98955K104 |
| SKYW | SKYWEST INC | 47,930 | $791 | 0.0% | $25.13 | -30.3% | COM | 830879102 |
| ROCK | GIBRALTAR INDS INC | 16,997 | $780 | 0.0% | $46.02 | +4.3% | COM | 374689107 |
| — | STORE CAP CORP | 24,233 | $777 | 0.0% | $27.43 | — | COM | 862121100 |
| DFH | DREAM FINDERS HOMES INC | 88,493 | $766 | 0.0% | $18.81 | -46.7% | COM CL A | 26154D100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,575 | $729 | 0.0% | $36.15 | +191.6% | COM | 808625107 |
| GOOGL | ALPHABET INC | 8,240 | $727 | 0.0% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,906 | $725 | 0.0% | $80.23 | -37.2% | COM | 84790A105 |
| BOOT | BOOT BARN HLDGS INC | 11,574 | $724 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| HLMN | HILLMAN SOLUTIONS CORP | 99,490 | $717 | 0.0% | $9.66 | -22.1% | COM | 431636109 |
| SSD | SIMPSON MFG INC | 8,016 | $711 | 0.0% | $83.33 | +2.4% | COM | 829073105 |
| TXT | TEXTRON INC | 9,987 | $707 | 0.0% | $41.81 | +61.9% | COM | 883203101 |
| — | PIONEER NAT RES CO | 3,081 | $704 | 0.0% | $159.91 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 5,890 | $695 | 0.0% | $42.62 | +156.7% | COM | 20825C104 |
| BRCC | BRC INC | 111,605 | $682 | 0.0% | $9.01 | -27.6% | COM CL A | 05601U105 |
| — | CANADIAN PAC RY LTD | 8,885 | $663 | 0.0% | $71.96 | — | COM | 13645T100 |
| IBEX | IBEX LTD | 26,440 | $657 | 0.0% | $15.21 | +48.3% | SHS NEW | G4690M101 |
| RMD | RESMED INC | 3,110 | $647 | 0.0% | $41.07 | +419.8% | COM | 761152107 |
| MVBF | MVB FINL CORP | 29,344 | $646 | 0.0% | $32.19 | -31.4% | COM | 553810102 |
| LPRO | OPEN LENDING CORP | 95,425 | $644 | 0.0% | $18.96 | -62.9% | COM CL A | 68373J104 |
| ACWI | ISHARES TR | 7,480 | $635 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| ATLC | ATLANTICUS HOLDINGS CORP | 23,320 | $611 | 0.0% | $56.25 | -52.6% | COM | 04914Y102 |
| FDS | FACTSET RESH SYS INC | 1,500 | $602 | 0.0% | $118.23 | +249.2% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 2,714 | $598 | 0.0% | $78.32 | +152.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 6,625 | $588 | 0.0% | $107.06 | -11.5% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $576 | 0.0% | $55.13 | +150.0% | COM | 59522J103 |
| APPS | DIGITAL TURBINE INC | 37,542 | $572 | 0.0% | $38.78 | -60.4% | COM NEW | 25400W102 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $554 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 1,475 | $540 | 0.0% | $107.55 | +221.5% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,554 | $529 | 0.0% | $114.66 | +30.1% | CL A | 571903202 |
| STT | STATE STR CORP | 6,609 | $513 | 0.0% | $45.55 | +45.1% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 2,800 | $463 | 0.0% | $142.31 | +6.7% | COM | 882508104 |
| — | THE REAL GOOD FOOD COMPANY I | 67,870 | $450 | 0.0% | $7.54 | — | COM CL A | 75601G109 |
| HD | HOME DEPOT INC | 1,387 | $438 | 0.0% | $189.66 | +48.3% | COM | 437076102 |
| KAI | KADANT INC | 2,440 | $433 | 0.0% | $123.95 | +41.4% | COM | 48282T104 |
| BDX | BECTON DICKINSON & CO | 1,608 | $409 | 0.0% | $103.66 | +115.3% | COM | 075887109 |
| GSK | GSK PLC | 11,410 | $401 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $389 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| ELA | ENVELA CORP | 73,645 | $387 | 0.0% | $4.31 | +18.9% | COM | 29402E102 |
| — | EASTERLY GOVT PPTYS INC | 26,276 | $375 | 0.0% | $21.08 | — | COM | 27616P103 |
| C | CITIGROUP INC | 8,280 | $375 | 0.0% | $56.62 | -28.4% | COM NEW | 172967424 |
| — | BM TECHNOLOGIES INC | 69,045 | $360 | 0.0% | $8.24 | — | CL A COM | 05591L107 |
| MMM | 3M CO | 2,850 | $342 | 0.0% | $70.63 | +28.4% | COM | 88579Y101 |
| AEYE | AUDIOEYE INC | 87,467 | $332 | 0.0% | $9.13 | -45.7% | COM NEW | 050734201 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $330 | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $328 | 0.0% | $84.33 | +161.4% | COM | 655844108 |
| AMGN | AMGEN INC | 1,235 | $324 | 0.0% | $149.85 | +62.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,380 | $322 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,185 | $306 | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| — | CORECARD CORPORATION | 10,532 | $305 | 0.0% | $24.03 | — | COM | 45816D100 |
| IEFA | ISHARES TR | 4,867 | $300 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,857 | $299 | 0.0% | $113.25 | -20.6% | COM | 459506101 |
| USMV | ISHARES TR | 4,100 | $296 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| — | CAMBRIDGE BANCORP | 3,544 | $294 | 0.0% | $69.70 | — | COM | 132152109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $285 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,475 | $284 | 0.0% | $83.33 | -12.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,487 | $274 | 0.0% | $67.89 | +41.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 812 | $272 | 0.0% | $102.67 | +212.8% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $268 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $262 | 0.0% | $407.40 | +28.9% | COM | 883556102 |
| AOM | ISHARES TR | 6,840 | $260 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 1,080 | $259 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,060 | $257 | 0.0% | $122.43 | -19.3% | COM | 023135106 |
| IWX | ISHARES TR | 3,795 | $247 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| SO | SOUTHERN CO | 3,400 | $243 | 0.0% | $32.85 | +81.5% | COM | 842587107 |
| XPO | XPO INC | 7,000 | $233 | 0.0% | $50.12 | -32.8% | COM | 983793100 |
| EEMV | ISHARES INC | 4,387 | $233 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| WWD | WOODWARD INC | 2,353 | $227 | 0.0% | $80.49 | +12.5% | COM | 980745103 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $225 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| IBB | ISHARES TR | 1,685 | $221 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | PARTS ID INC | 222,510 | $217 | 0.0% | $2.34 | — | COM CL A | 702141102 |
| EEM | ISHARES TR | 5,692 | $216 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| LFMD | LIFEMD INC | 88,040 | $171 | 0.0% | $2.99 | -25.1% | COM | 53216B104 |
| FTHM | FATHOM HOLDINGS INC | 32,025 | $136 | 0.0% | $13.35 | -64.6% | COM | 31189V109 |
| REAX | THE REAL BROKERAGE INC | 122,569 | $129 | 0.0% | $1.68 | -19.4% | COM NEW | 75585H206 |
| HLN | HALEON PLC | 15,657 | $125 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $42 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |