CIK: 0000813933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,732,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST AMERN FINL CORP | 1,617,084 | $91,608 | 1.9% | $48.02 | — | COM | 31847r102 |
| — | BWX TECHNOLOGIES INC | 1,386,686 | $91,438 | 1.9% | $56.64 | — | COM | 05605h100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 537,993 | $89,710 | 1.9% | $99.65 | +60.5% | COM | 33616C100 |
| AOS | SMITH A O CORP | 1,310,084 | $88,575 | 1.9% | $44.34 | +25.8% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 551,106 | $84,374 | 1.8% | $64.32 | +111.4% | COM | 11133T103 |
| HUN | HUNTSMAN CORP | 2,910,773 | $83,918 | 1.8% | $22.32 | +25.5% | COM | 447011107 |
| DG | DOLLAR GEN CORP NEW | 397,628 | $80,567 | 1.7% | $103.33 | +78.5% | COM | 256677105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,129,180 | $78,896 | 1.7% | $54.67 | — | COM | 78467j100 |
| SUI | SUN CMNTYS INC | 522,028 | $78,325 | 1.7% | $93.45 | — | COM | 866674104 |
| — | CBOE GLOBAL MKTS INC | 787,119 | $77,681 | 1.6% | $98.69 | — | COM | 12503m108 |
| — | NUVASIVE INC | 1,168,184 | $76,586 | 1.6% | $61.99 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 481,394 | $74,655 | 1.6% | $57.51 | +145.4% | COM | 032654105 |
| — | ENTERGY CORP NEW | 731,961 | $72,808 | 1.5% | $94.27 | — | COM | 29364g103 |
| HXL | HEXCEL CORP NEW | 1,279,877 | $71,673 | 1.5% | $57.21 | -7.9% | COM | 428291108 |
| LBRDK | LIBERTY BROADBAND CORP | 476,422 | $71,535 | 1.5% | $78.34 | +80.9% | COM SER C | 530307305 |
| — | HUDSON PAC PPTYS INC | 2,623,149 | $71,166 | 1.5% | $25.77 | — | COM | 444097109 |
| IT | GARTNER INC | 389,564 | $71,115 | 1.5% | $142.23 | +22.2% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 225,304 | $69,657 | 1.5% | $236.09 | +31.6% | COM | 90384S303 |
| — | ZIMMER BIOMET HOLDINGS INC | 432,725 | $69,271 | 1.5% | $119.36 | — | COM | 98956p102 |
| EXPD | EXPEDITORS INTL WASH INC | 642,718 | $69,214 | 1.5% | $58.44 | +55.6% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 2,945,411 | $68,010 | 1.4% | $15.15 | +28.2% | COM | 343412102 |
| — | SOLAREDGE TECHNOLOGIES INC | 225,688 | $64,872 | 1.4% | $81.88 | — | COM | 83417m104 |
| CASY | CASEYS GEN STORES INC | 297,670 | $64,353 | 1.4% | $134.76 | +44.0% | COM | 147528103 |
| — | M & T BK CORP | 422,820 | $64,104 | 1.4% | $106.45 | — | COM | 55261f104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 790,617 | $63,668 | 1.3% | $47.82 | +59.7% | CL A | 099502106 |
| WSO | WATSCO INC | 242,020 | $63,107 | 1.3% | $169.35 | +45.6% | COM | 942622200 |
| POR | PORTLAND GEN ELEC CO | 1,329,009 | $63,088 | 1.3% | $35.14 | +1.2% | COM NEW | 736508847 |
| — | GLOBE LIFE INC | 646,477 | $62,469 | 1.3% | $96.63 | — | COM | 37959e102 |
| MKL | MARKEL CORP | 54,359 | $61,949 | 1.3% | $1044.18 | +3.3% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,598,491 | $61,782 | 1.3% | $26.84 | +41.0% | COM | 101137107 |
| BOH | BANK HAWAII CORP | 658,609 | $58,939 | 1.2% | $57.35 | +23.0% | COM | 062540109 |
| — | EPAM SYS INC | 145,386 | $57,673 | 1.2% | $134.04 | — | COM | 29414b104 |
| WWD | WOODWARD INC | 474,817 | $57,277 | 1.2% | $79.94 | +44.4% | COM | 980745103 |
| — | INSPERITY INC | 674,547 | $56,487 | 1.2% | $65.18 | — | COM | 45778q107 |
| HUBB | HUBBELL INC | 297,596 | $55,618 | 1.2% | $110.66 | +44.1% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 184,373 | $55,091 | 1.2% | $194.78 | +39.5% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 862,713 | $55,050 | 1.2% | $51.46 | +12.7% | COM | 24906P109 |
| WAT | WATERS CORP | 187,936 | $53,406 | 1.1% | $218.54 | +24.9% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 307,178 | $52,871 | 1.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | ALLEGHANY CORP DEL | 84,149 | $52,702 | 1.1% | $675.25 | — | COM | 017175100 |
| HAS | HASBRO INC | 520,550 | $50,035 | 1.1% | $59.09 | +32.2% | COM | 418056107 |
| — | HOST HOTELS & RESORTS INC | 2,956,460 | $49,816 | 1.1% | $10.79 | — | COM | 44107p104 |
| XEL | XCEL ENERGY INC | 724,935 | $48,215 | 1.0% | $40.60 | +33.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 882,053 | $47,772 | 1.0% | $42.55 | 0.0% | COM | 018802108 |
| — | CDK GLOBAL INC | 883,158 | $47,744 | 1.0% | $57.90 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 256,938 | $47,187 | 1.0% | $68.20 | +130.6% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL | 1,044,937 | $46,092 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| HAE | HAEMONETICS CORP MASS | 412,218 | $45,760 | 1.0% | $87.39 | +41.6% | COM | 405024100 |
| HSY | HERSHEY CO | 278,904 | $44,111 | 0.9% | $100.63 | +33.2% | COM | 427866108 |
| — | UBIQUITI INC | 146,203 | $43,612 | 0.9% | $144.28 | — | COM | 90353w103 |
| — | TEXAS PACIFIC LAND CORPORATI | 26,890 | $42,740 | 0.9% | $1589.44 | — | COM | 88262p102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 447,331 | $38,918 | 0.8% | $52.07 | +74.8% | COM | 681116109 |
| — | IAA INC | 690,947 | $38,099 | 0.8% | $42.29 | — | COM | 449253103 |
| — | JPMORGAN CHASE & CO | 250,029 | $38,062 | 0.8% | $98.56 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 158,763 | $37,431 | 0.8% | $38.93 | +472.5% | COM | 594918104 |
| DORM | DORMAN PRODS INC | 340,678 | $34,967 | 0.7% | $76.06 | +31.2% | COM | 258278100 |
| AAPL | APPLE INC | 270,216 | $33,007 | 0.7% | $85.16 | +46.9% | COM | 037833100 |
| DCI | DONALDSON INC | 567,443 | $33,002 | 0.7% | $44.33 | +24.8% | COM | 257651109 |
| HELE | HELEN OF TROY LTD | 153,076 | $32,247 | 0.7% | $114.84 | +96.4% | COM | G4388N106 |
| CLX | CLOROX CO DEL | 155,223 | $29,939 | 0.6% | $96.47 | +71.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 210,941 | $29,169 | 0.6% | $59.09 | +101.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 200,532 | $28,363 | 0.6% | $90.33 | +37.7% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343,662 | $28,352 | 0.6% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | COMCAST CORP NEW | 521,405 | $28,213 | 0.6% | $39.44 | — | CL A | 20030n101 |
| — | CHUBB LIMITED | 172,559 | $27,259 | 0.6% | $128.39 | — | COM | h1467j104 |
| — | MEDTRONIC PLC | 227,239 | $26,844 | 0.6% | $93.51 | — | SHS | G5960l103 |
| — | TE CONNECTIVITY LTD | 201,958 | $26,075 | 0.6% | $85.39 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 442,291 | $25,887 | 0.5% | $35.98 | +38.4% | CL A | 609207105 |
| IEI | ISHARES TR | 197,437 | $25,645 | 0.5% | $132.06 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 154,984 | $25,472 | 0.5% | $74.68 | +88.5% | COM | 478160104 |
| FISV | FISERV INC | 212,884 | $25,342 | 0.5% | $106.74 | +7.5% | COM | 337738108 |
| — | PAYPAL HLDGS INC | 103,736 | $25,191 | 0.5% | $242.84 | — | COM | 70450y103 |
| BA | BOEING CO | 98,008 | $24,965 | 0.5% | $153.71 | +44.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,076 | $24,846 | 0.5% | $89.60 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 251,225 | $24,020 | 0.5% | $68.18 | +18.8% | COM | 743315103 |
| ROST | ROSS STORES INC | 199,008 | $23,863 | 0.5% | $92.04 | +21.9% | COM | 778296103 |
| LOW | LOWES COS INC | 125,180 | $23,807 | 0.5% | $100.05 | +56.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 170,109 | $23,038 | 0.5% | $64.98 | +78.0% | COM | 742718109 |
| C | CITIGROUP INC | 316,414 | $23,019 | 0.5% | $56.18 | 0.0% | COM NEW | 172967424 |
| IDA | IDACORP INC | 226,137 | $22,607 | 0.5% | $91.42 | 0.0% | COM | 451107106 |
| PEP | PEPSICO INC | 155,248 | $21,960 | 0.5% | $92.38 | +27.6% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 80,895 | $21,350 | 0.5% | $204.13 | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 167,205 | $20,038 | 0.4% | $43.64 | +148.9% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 259,842 | $19,579 | 0.4% | $25.41 | +7.8% | COM | 084423102 |
| — | PIONEER NAT RES CO | 121,070 | $19,228 | 0.4% | $143.18 | — | COM | 723787107 |
| IEF | ISHARES TR | 169,835 | $19,179 | 0.4% | $118.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CORTEVA INC | 410,952 | $19,159 | 0.4% | $26.26 | — | COM | 22052l104 |
| — | ALCON AG | 272,634 | $19,133 | 0.4% | $57.52 | — | ORD SHS | h01301128 |
| — | MARATHON PETE CORP | 343,766 | $18,388 | 0.4% | $54.40 | — | COM | 56585a102 |
| WMT | WALMART INC | 134,885 | $18,321 | 0.4% | $24.39 | +77.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 213,878 | $17,579 | 0.4% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | CLARIVATE PLC | 652,320 | $17,215 | 0.4% | $26.39 | — | ORD SHS | g21810109 |
| — | RAYTHEON TECHNOLOGIES CORP | 221,323 | $17,102 | 0.4% | $77.27 | — | COM | 75513e101 |
| EL | LAUDER ESTEE COS INC | 58,213 | $16,931 | 0.4% | $176.28 | +44.7% | CL A | 518439104 |
| — | VERIZON COMMUNICATIONS INC | 289,585 | $16,839 | 0.4% | $58.15 | — | COM | 92343v104 |
| LAMR | LAMAR ADVERTISING CO NEW | 172,125 | $16,166 | 0.3% | $74.24 | — | CL A | 512816109 |
| PFE | PFIZER INC | 424,161 | $15,367 | 0.3% | $20.43 | +37.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 292,210 | $15,061 | 0.3% | $51.12 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 135,555 | $14,697 | 0.3% | $109.87 | — | MBS ETF | 464288588 |
| — | PIMCO ETF TR | 128,388 | $13,084 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201r833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,411 | $12,878 | 0.3% | $144.39 | +68.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 86,942 | $12,877 | 0.3% | $114.11 | +15.4% | CL A | 571903202 |
| DOX | AMDOCS LTD | 173,162 | $12,147 | 0.3% | $47.34 | +43.9% | SHS | G02602103 |
| — | MOHAWK GROUP HLDGS INC | 236,145 | $6,966 | 0.1% | $22.90 | — | COM | 608189106 |
| IWM | ISHARES TR | 27,058 | $5,978 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | EASTERLY GOVT PPTYS INC | 275,366 | $5,708 | 0.1% | $22.21 | — | COM | 27616p103 |
| LQD | ISHARES TR | 43,410 | $5,645 | 0.1% | $125.46 | — | IBOXX INV CP ETF | 464287242 |
| — | NV5 GLOBAL INC | 53,499 | $5,166 | 0.1% | $60.56 | — | COM | 62945v109 |
| — | CITI TRENDS INC | 56,430 | $4,728 | 0.1% | $64.42 | — | COM | 17306x102 |
| IWB | ISHARES TR | 20,458 | $4,579 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| CBU | COMMUNITY BK SYS INC | 59,296 | $4,549 | 0.1% | $41.11 | +50.1% | COM | 203607106 |
| — | ICF INTL INC | 49,796 | $4,352 | 0.1% | $78.85 | — | COM | 44925c103 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,254 | $4,083 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| CL | COLGATE PALMOLIVE CO | 51,168 | $4,034 | 0.1% | $44.38 | +57.7% | COM | 194162103 |
| — | VIEMED HEALTHCARE INC | 390,692 | $3,954 | 0.1% | $10.12 | — | COM | 92663r105 |
| ROCK | GIBRALTAR INDS INC | 42,114 | $3,854 | 0.1% | $41.11 | +123.2% | COM | 374689107 |
| — | PERFICIENT INC | 65,377 | $3,839 | 0.1% | $26.79 | — | COM | 71375U101 |
| — | UNILEVER PLC | 65,682 | $3,667 | 0.1% | $59.74 | — | SPON ADR NEW | 904767704 |
| — | HYRECAR INC | 360,933 | $3,537 | 0.1% | $9.80 | — | COM | 44916t107 |
| — | SP PLUS CORP | 104,283 | $3,419 | 0.1% | $23.52 | — | COM | 78469c103 |
| — | INTERNATIONAL MNY EXPRESS IN | 227,182 | $3,410 | 0.1% | $13.89 | — | COM | 46005l101 |
| MSA | MSA SAFETY INC | 22,471 | $3,371 | 0.1% | $69.20 | +132.9% | COM | 553498106 |
| — | EXP WORLD HLDGS INC | 72,803 | $3,316 | 0.1% | $20.54 | — | COM | 30212w100 |
| AGG | ISHARES TR | 28,810 | $3,279 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 43,993 | $3,211 | 0.1% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 10,612 | $3,126 | 0.1% | $197.51 | +35.4% | CL A | 30303M102 |
| — | EASTERN BANKSHARES INC | 161,666 | $3,119 | 0.1% | $19.29 | — | COM | 27627n105 |
| HON | HONEYWELL INTL INC | 14,026 | $3,045 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| PLOW | DOUGLAS DYNAMICS INC | 63,552 | $2,933 | 0.1% | $33.67 | +36.9% | COM | 25960R105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,825 | $2,928 | 0.1% | $123.12 | -0.7% | COM | 31620M106 |
| KO | COCA COLA CO | 55,027 | $2,900 | 0.1% | $28.44 | +52.6% | COM | 191216100 |
| RPM | RPM INTL INC | 30,395 | $2,792 | 0.1% | $45.52 | +89.9% | COM | 749685103 |
| HOLX | HOLOGIC INC | 36,936 | $2,747 | 0.1% | $23.91 | +217.5% | COM | 436440101 |
| BMRC | BANK MARIN BANCORP | 69,352 | $2,716 | 0.1% | $26.91 | +16.4% | COM | 063425102 |
| — | OPEN LENDING CORP | 73,355 | $2,598 | 0.1% | $23.15 | — | COM CL A | 68373j104 |
| IWR | ISHARES TR | 33,616 | $2,485 | 0.1% | $53.85 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 20,697 | $2,392 | 0.1% | $70.69 | +31.7% | COM | 372460105 |
| — | TRUIST FINL CORP | 40,369 | $2,354 | 0.0% | $56.32 | — | COM | 89832q109 |
| DOW | DOW INC | 36,389 | $2,327 | 0.0% | $36.64 | +25.0% | COM | 260557103 |
| SON | SONOCO PRODS CO | 36,700 | $2,323 | 0.0% | $34.70 | +47.0% | COM | 835495102 |
| CSCO | CISCO SYS INC | 44,799 | $2,317 | 0.0% | $26.06 | +55.9% | COM | 17275R102 |
| AON | AON PLC | 9,014 | $2,074 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 22,558 | $2,072 | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| — | POWER REIT | 45,140 | $2,042 | 0.0% | $30.41 | — | COM | 73933h101 |
| TRNS | TRANSCAT INC | 41,251 | $2,025 | 0.0% | $24.62 | +74.1% | COM | 893529107 |
| LDOS | LEIDOS HOLDINGS INC | 20,453 | $1,969 | 0.0% | $45.98 | +106.0% | COM | 525327102 |
| — | RED VIOLET INC | 104,359 | $1,922 | 0.0% | $18.30 | — | COM | 75704l104 |
| EFA | ISHARES TR | 24,533 | $1,861 | 0.0% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| EG | EVEREST RE GROUP LTD | 7,231 | $1,792 | 0.0% | $203.63 | +6.4% | COM | G3223R108 |
| IWD | ISHARES TR | 11,811 | $1,790 | 0.0% | $131.66 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 9,410 | $1,778 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| — | CELSIUS HLDGS INC | 36,275 | $1,743 | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1,711 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| UFPT | UFP TECHNOLOGIES INC | 33,240 | $1,656 | 0.0% | $31.32 | +55.9% | COM | 902673102 |
| AIR | AAR CORP | 39,040 | $1,626 | 0.0% | $27.14 | +45.6% | COM | 000361105 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,602 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | BM TECHNOLOGIES INC | 136,776 | $1,593 | 0.0% | $11.65 | — | CL A COM | 05591l107 |
| SYY | SYSCO CORP | 19,897 | $1,567 | 0.0% | $42.15 | +61.5% | COM | 871829107 |
| — | FATHOM HOLDINGS INC | 42,518 | $1,557 | 0.0% | $36.62 | — | COM | 31189v109 |
| HD | HOME DEPOT INC | 4,970 | $1,517 | 0.0% | $187.60 | +30.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,241 | $1,490 | 0.0% | $43.67 | +197.1% | COM | 747525103 |
| — | JUNIPER INDL HLDGS INC | 118,490 | $1,469 | 0.0% | $12.40 | — | COM CL A | 48205g106 |
| AEYE | AUDIOEYE INC | 52,200 | $1,458 | 0.0% | $19.05 | +54.2% | COM NEW | 050734201 |
| — | PINTEREST INC | 19,686 | $1,457 | 0.0% | $45.44 | — | CL A | 72352l106 |
| FBND | FIDELITY COVINGTON TRUST | 27,380 | $1,435 | 0.0% | $53.59 | — | TOTAL BD ETF | 316188309 |
| IGF | ISHARES TR | 31,305 | $1,411 | 0.0% | $723.50 | — | GLB INFRASTR ETF | 464288372 |
| — | ION ACQUISITION CORP 1 LTD | 139,225 | $1,408 | 0.0% | $10.11 | — | SHS CL A | g49392106 |
| HROW | HARROW HEALTH INC | 208,572 | $1,408 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| — | SAFETY INS GROUP INC | 15,720 | $1,324 | 0.0% | $88.84 | — | COM | 78648t100 |
| — | FIRST LONG IS CORP | 59,038 | $1,255 | 0.0% | $26.90 | — | COM | 320734106 |
| CVCO | CAVCO INDS INC DEL | 5,419 | $1,223 | 0.0% | $103.02 | +102.3% | COM | 149568107 |
| — | STORE CAP CORP | 35,401 | $1,186 | 0.0% | $27.43 | — | COM | 862121100 |
| — | EVI INDS INC | 41,083 | $1,182 | 0.0% | $27.71 | — | COM | 26929n102 |
| LMT | LOCKHEED MARTIN CORP | 3,152 | $1,165 | 0.0% | $77.36 | +287.7% | COM | 539830109 |
| INTC | INTEL CORP | 18,207 | $1,165 | 0.0% | $17.85 | +203.0% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 13,211 | $1,144 | 0.0% | $40.60 | +73.1% | COM | 30040W108 |
| IWN | ISHARES TR | 7,156 | $1,141 | 0.0% | $120.61 | — | RUS 2000 VAL ETF | 464287630 |
| COLB | COLUMBIA BKG SYS INC | 25,713 | $1,108 | 0.0% | $20.78 | +64.2% | COM | 197236102 |
| MCD | MCDONALDS CORP | 4,744 | $1,063 | 0.0% | $160.09 | +19.5% | COM | 580135101 |
| AMGN | AMGEN INC | 4,035 | $1,004 | 0.0% | $142.19 | +44.0% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 28,044 | $1,001 | 0.0% | $35.69 | — | SPONSORED ADR | 37733w105 |
| — | KAMAN CORP | 19,347 | $992 | 0.0% | $37.78 | — | COM | 483548103 |
| — | CARLOTZ INC | 137,985 | $984 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| FFBC | FIRST FINL BANCORP OH | 40,865 | $981 | 0.0% | $14.22 | +27.7% | COM | 320209109 |
| DIS | DISNEY WALT CO | 5,314 | $981 | 0.0% | $100.89 | +78.6% | COM | 254687106 |
| WINA | WINMARK CORP | 5,015 | $935 | 0.0% | $171.07 | +6.2% | COM | 974250102 |
| — | ISHARES TR | 18,385 | $934 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| STAG | STAG INDL INC | 27,310 | $918 | 0.0% | $27.95 | — | COM | 85254J102 |
| GOOGL | ALPHABET INC | 419 | $864 | 0.0% | $53.43 | +83.3% | CAP STK CL A | 02079K305 |
| UTL | UNITIL CORP | 18,599 | $850 | 0.0% | $59.25 | -26.3% | COM | 913259107 |
| SYK | STRYKER CORPORATION | 3,408 | $830 | 0.0% | $59.45 | +283.1% | COM | 863667101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,831 | $803 | 0.0% | $145.25 | +62.8% | COM | 433323102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,787 | $802 | 0.0% | $36.73 | -0.1% | COM | 909907107 |
| IBB | ISHARES TR | 5,235 | $788 | 0.0% | $138.44 | — | NASDAQ BIOTECH | 464287556 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,595 | $788 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 4,920 | $787 | 0.0% | $175.04 | — | GOLD SHS | 78463V107 |
| — | CONSTRUCTION PARTNERS INC | 26,275 | $785 | 0.0% | $10.33 | — | COM CL A | 21044c107 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $776 | 0.0% | $67.60 | +238.5% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.0% | $166018.98 | +120.9% | CL A | 084670108 |
| ACWI | ISHARES TR | 8,070 | $768 | 0.0% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| — | BARNES GROUP INC | 15,299 | $758 | 0.0% | $41.52 | — | COM | 067806109 |
| SSD | SIMPSON MFG INC | 7,021 | $728 | 0.0% | $74.16 | +29.7% | COM | 829073105 |
| PNC | PNC FINL SVCS GROUP INC | 4,147 | $727 | 0.0% | $111.04 | +24.8% | COM | 693475105 |
| MMM | 3M CO | 3,740 | $721 | 0.0% | $70.63 | +77.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 332 | $687 | 0.0% | $35.65 | +176.2% | CAP STK CL C | 02079K107 |
| — | GRAFTECH INTL LTD | 56,086 | $686 | 0.0% | $12.23 | — | COM | 384313508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,196 | $685 | 0.0% | $36.15 | +159.6% | COM | 808625107 |
| MAA | MID-AMER APT CMNTYS INC | 4,693 | $677 | 0.0% | $55.13 | +109.0% | COM | 59522J103 |
| IWS | ISHARES TR | 6,028 | $659 | 0.0% | $87.39 | — | RUS MDCP VAL ETF | 464287473 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,896 | $655 | 0.0% | $123.83 | — | COM | 82669G104 |
| RMD | RESMED INC | 3,375 | $655 | 0.0% | $41.07 | +368.3% | COM | 761152107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 61,541 | $646 | 0.0% | $12.48 | — | SHS | m8893u102 |
| EEMV | ISHARES INC | 10,152 | $641 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| BIGGQ | BIG LOTS INC | 9,279 | $634 | 0.0% | $43.89 | +23.7% | COM | 089302103 |
| — | DRIL-QUIP INC | 18,284 | $608 | 0.0% | $42.09 | — | COM | 262037104 |
| FLDR | FIDELITY COVINGTON TRUST | 11,940 | $605 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| V | VISA INC | 2,800 | $593 | 0.0% | $59.44 | +241.8% | COM CL A | 92826C839 |
| — | NISOURCE INC | 24,260 | $585 | 0.0% | $22.72 | — | COM | 65473p105 |
| TXT | TEXTRON INC | 10,087 | $566 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| STT | STATE STR CORP | 6,719 | $564 | 0.0% | $45.55 | +45.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 15,310 | $564 | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 4,876 | $528 | 0.0% | $62.41 | +42.5% | COM | 00287Y109 |
| — | GLOBAL MED REIT INC | 40,024 | $525 | 0.0% | $11.33 | — | COM NEW | 37954a204 |
| — | PS BUSINESS PKS INC CALIF | 3,398 | $525 | 0.0% | $132.49 | — | COM | 69360J107 |
| USMV | ISHARES TR | 7,500 | $519 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,680 | $514 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $509 | 0.0% | $50.49 | +266.4% | COM | 452308109 |
| CSGS | CSG SYS INTL INC | 11,100 | $498 | 0.0% | $36.32 | +14.3% | COM | 126349109 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $496 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| — | MIMECAST LTD | 12,026 | $484 | 0.0% | $41.59 | — | ORD SHS | g14838109 |
| AMZN | AMAZON COM INC | 155 | $480 | 0.0% | $71.08 | +123.0% | COM | 023135106 |
| KAI | KADANT INC | 2,540 | $470 | 0.0% | $123.95 | +26.2% | COM | 48282T104 |
| FDS | FACTSET RESH SYS INC | 1,500 | $463 | 0.0% | $118.23 | +155.5% | COM | 303075105 |
| — | INVESCO EXCH TRADED FD TR II | 17,380 | $449 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| BDX | BECTON DICKINSON & CO | 1,668 | $406 | 0.0% | $81.37 | +177.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 7,034 | $373 | 0.0% | $42.62 | -2.9% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $368 | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,567 | $355 | 0.0% | $187.29 | — | SPONSORED ADS | 01609W102 |
| — | DUPONT DE NEMOURS INC | 4,371 | $338 | 0.0% | $74.74 | — | COM | 26614n102 |
| AOM | ISHARES TR | 7,620 | $332 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| SPGI | S&P GLOBAL INC | 888 | $313 | 0.0% | $98.76 | +223.6% | COM | 78409V104 |
| SO | SOUTHERN CO | 4,950 | $308 | 0.0% | $32.85 | +51.7% | COM | 842587107 |
| — | CAMBRIDGE BANCORP | 3,644 | $307 | 0.0% | $69.70 | — | COM | 132152109 |
| IEFA | ISHARES TR | 4,217 | $304 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,550 | $290 | 0.0% | $107.55 | +73.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 4,293 | $289 | 0.0% | $69.88 | — | ADR | 670100205 |
| — | L BRANDS INC | 4,650 | $288 | 0.0% | $61.94 | — | COM | 501797104 |
| CAT | CATERPILLAR INC | 1,230 | $285 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| — | VANGUARD SCOTTSDALE FDS | 2,800 | $284 | 0.0% | $106.79 | — | LG-TERM COR BD | 92206c813 |
| — | ISHARES U S ETF TR | 8,451 | $252 | 0.0% | $29.82 | — | GSCI CMDTY STGY | 46431w853 |
| IWX | ISHARES TR | 3,795 | $242 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $240 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| EEM | ISHARES TR | 4,400 | $235 | 0.0% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 3,158 | $223 | 0.0% | $57.76 | — | COM | 42809H107 |
| NICE | NICE LTD | 1,017 | $222 | 0.0% | $283.19 | — | SPONSORED ADR | 653656108 |
| DVY | ISHARES TR | 1,896 | $216 | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 2,800 | $212 | 0.0% | $64.30 | +7.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,083 | $211 | 0.0% | $101.30 | — | HIGH DIV YLD | 921946406 |
| — | WAITR HLDGS INC | 66,990 | $196 | 0.0% | $2.93 | — | COM | 930752100 |
| — | CBDMD INC | 29,265 | $121 | 0.0% | $4.13 | — | COM | 12482w101 |
| — | WRAP TECHNOLOGIES INC | 21,020 | $117 | 0.0% | $5.57 | — | COM | 98212n107 |
| — | PAYSIGN INC | 25,855 | $113 | 0.0% | $4.37 | — | COM | 70451a104 |
| — | LIVEXLIVE MEDIA INC | 26,035 | $113 | 0.0% | $4.34 | — | COM NEW | 53839l208 |