CIK: 0000813933 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,971,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | FIRST REP BK SAN FRANCISCO C | 532,809 | $99,726 | 2.0% | $99.65 | +82.2% | COM | 33616C100 |
| — | FIRST AMERN FINL CORP | 1,587,980 | $99,011 | 2.0% | $48.02 | — | COM | 31847r102 |
| — | CBOE GLOBAL MKTS INC | 795,200 | $94,669 | 1.9% | $98.90 | — | COM | 12503m108 |
| IT | GARTNER INC | 390,524 | $94,585 | 1.9% | $142.23 | +53.8% | COM | 366651107 |
| AOS | SMITH A O CORP | 1,297,093 | $93,469 | 1.9% | $44.34 | +43.3% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 521,548 | $89,393 | 1.8% | $93.45 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 550,246 | $88,881 | 1.8% | $64.32 | +129.7% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 402,711 | $87,143 | 1.8% | $104.49 | +87.1% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 475,174 | $82,519 | 1.7% | $78.34 | +92.3% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 476,042 | $81,955 | 1.6% | $57.51 | +156.8% | COM | 032654105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,121,788 | $80,836 | 1.6% | $54.67 | — | COM | 78467j100 |
| HXL | HEXCEL CORP NEW | 1,290,408 | $80,521 | 1.6% | $57.21 | +0.8% | COM | 428291108 |
| — | BWX TECHNOLOGIES INC | 1,379,762 | $80,192 | 1.6% | $56.64 | — | COM | 05605h100 |
| EXPD | EXPEDITORS INTL WASH INC | 631,789 | $79,984 | 1.6% | $58.44 | +91.1% | COM | 302130109 |
| HUN | HUNTSMAN CORP | 2,926,409 | $77,608 | 1.6% | $22.32 | +27.4% | COM | 447011107 |
| — | NUVASIVE INC | 1,142,171 | $77,416 | 1.6% | $61.99 | — | COM | 670704105 |
| ULTA | ULTA BEAUTY INC | 222,255 | $76,849 | 1.5% | $236.09 | +38.9% | COM | 90384S303 |
| — | HUDSON PAC PPTYS INC | 2,632,941 | $73,248 | 1.5% | $25.77 | — | COM | 444097109 |
| — | ENTERGY CORP NEW | 726,409 | $72,423 | 1.5% | $94.27 | — | COM | 29364g103 |
| WSO | WATSCO INC | 241,366 | $69,185 | 1.4% | $169.35 | +69.1% | COM | 942622200 |
| — | EPAM SYS INC | 135,152 | $69,057 | 1.4% | $134.04 | — | COM | 29414b104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,610,840 | $68,880 | 1.4% | $26.84 | +56.8% | COM | 101137107 |
| — | ZIMMER BIOMET HOLDINGS INC | 427,248 | $68,710 | 1.4% | $119.36 | — | COM | 98956p102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 793,305 | $67,574 | 1.4% | $47.82 | +61.3% | CL A | 099502106 |
| MKL | MARKEL CORP | 54,928 | $65,184 | 1.3% | $1045.78 | +14.6% | COM | 570535104 |
| WAT | WATERS CORP | 180,758 | $62,472 | 1.3% | $218.54 | +44.8% | COM | 941848103 |
| — | SOLAREDGE TECHNOLOGIES INC | 226,019 | $62,465 | 1.3% | $81.88 | — | COM | 83417m104 |
| — | GLOBE LIFE INC | 649,500 | $61,865 | 1.2% | $96.63 | — | COM | 37959e102 |
| — | INSPERITY INC | 679,533 | $61,409 | 1.2% | $65.18 | — | COM | 45778q107 |
| POR | PORTLAND GEN ELEC CO | 1,327,103 | $61,153 | 1.2% | $35.14 | +14.8% | COM NEW | 736508847 |
| — | M & T BK CORP | 418,012 | $60,741 | 1.2% | $106.45 | — | COM | 55261f104 |
| BURL | BURLINGTON STORES INC | 185,345 | $59,679 | 1.2% | $194.78 | +63.4% | COM | 122017106 |
| WWD | WOODWARD INC | 481,540 | $59,172 | 1.2% | $80.49 | +48.4% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 296,341 | $57,680 | 1.2% | $134.76 | +55.3% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 659,622 | $55,553 | 1.1% | $57.35 | +27.5% | COM | 062540109 |
| HUBB | HUBBELL INC | 292,613 | $54,672 | 1.1% | $110.66 | +58.2% | COM | 443510607 |
| — | ALLEGHANY CORP MD | 81,295 | $54,229 | 1.1% | $675.25 | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 257,086 | $54,050 | 1.1% | $68.20 | +184.7% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 843,577 | $53,365 | 1.1% | $51.46 | +28.0% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 2,934,211 | $51,936 | 1.0% | $15.15 | +36.0% | COM | 343412102 |
| CLX | CLOROX CO DEL | 287,131 | $51,658 | 1.0% | $124.47 | +26.5% | COM | 189054109 |
| — | HOST HOTELS & RESORTS INC | 2,932,984 | $50,125 | 1.0% | $10.79 | — | COM | 44107p104 |
| EXPE | EXPEDIA GROUP INC | 303,044 | $49,611 | 1.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 519,220 | $49,077 | 1.0% | $59.09 | +34.8% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 875,491 | $48,817 | 1.0% | $42.55 | +14.8% | COM | 018802108 |
| HSY | HERSHEY CO | 279,599 | $48,701 | 1.0% | $100.63 | +49.7% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 1,039,621 | $48,228 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| XEL | XCEL ENERGY INC | 717,787 | $47,288 | 1.0% | $40.60 | +47.6% | COM | 98389B100 |
| CARG | CARGURUS INC | 1,788,187 | $46,904 | 0.9% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | UBIQUITI INC | 149,242 | $46,592 | 0.9% | $147.70 | — | COM | 90353w103 |
| — | TEXAS PACIFIC LAND CORPORATI | 26,778 | $42,838 | 0.9% | $1589.44 | — | COM | 88262p102 |
| MSFT | MICROSOFT CORP | 154,699 | $41,908 | 0.8% | $38.93 | +528.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 249,270 | $38,771 | 0.8% | $98.56 | — | COM | 46625h100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 459,189 | $38,632 | 0.8% | $52.98 | +64.2% | COM | 681116109 |
| — | IAA INC | 705,935 | $38,502 | 0.8% | $42.55 | — | COM | 449253103 |
| AAPL | APPLE INC | 270,271 | $37,016 | 0.7% | $85.16 | +48.5% | COM | 037833100 |
| DCI | DONALDSON INC | 563,699 | $35,812 | 0.7% | $44.33 | +29.3% | COM | 257651109 |
| HELE | HELEN OF TROY LTD | 154,594 | $35,266 | 0.7% | $114.84 | +91.4% | COM | G4388N106 |
| DORM | DORMAN PRODS INC | 335,857 | $34,818 | 0.7% | $76.06 | +34.8% | COM | 258278100 |
| AXP | AMERICAN EXPRESS CO | 198,604 | $32,815 | 0.7% | $90.33 | +63.7% | COM | 025816109 |
| — | PAYPAL HLDGS INC | 104,198 | $30,372 | 0.6% | $242.84 | — | COM | 70450y103 |
| ETN | EATON CORP PLC | 201,957 | $29,926 | 0.6% | $59.09 | +126.6% | SHS | G29183103 |
| — | COMCAST CORP NEW | 521,059 | $29,711 | 0.6% | $39.44 | — | CL A | 20030n101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,977 | $29,195 | 0.6% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 458,408 | $28,623 | 0.6% | $36.64 | +49.1% | CL A | 609207105 |
| — | MEDTRONIC PLC | 228,096 | $28,314 | 0.6% | $93.51 | — | SHS | G5960l103 |
| — | CHUBB LIMITED | 174,803 | $27,783 | 0.6% | $128.78 | — | COM | h1467j104 |
| — | TE CONNECTIVITY LTD | 202,919 | $27,437 | 0.6% | $85.39 | — | REG SHS | H84989104 |
| RGLD | ROYAL GOLD INC | 240,328 | $27,421 | 0.6% | $117.93 | 0.0% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,769 | $26,503 | 0.5% | $89.83 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 198,043 | $25,851 | 0.5% | $132.06 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 260,057 | $25,540 | 0.5% | $68.86 | +28.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 153,155 | $25,231 | 0.5% | $74.68 | +94.1% | COM | 478160104 |
| ROST | ROSS STORES INC | 200,205 | $24,825 | 0.5% | $92.04 | +28.6% | COM | 778296103 |
| LOW | LOWES COS INC | 124,490 | $24,147 | 0.5% | $100.05 | +79.4% | COM | 548661107 |
| C | CITIGROUP INC | 339,176 | $23,997 | 0.5% | $56.62 | +10.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 158,052 | $23,419 | 0.5% | $92.98 | +35.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 132,785 | $23,340 | 0.5% | $172.71 | +1.7% | COM | 254687106 |
| FISV | FISERV INC | 216,004 | $23,089 | 0.5% | $106.88 | +8.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 170,118 | $22,954 | 0.5% | $64.98 | +85.8% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 80,204 | $22,727 | 0.5% | $204.13 | — | COM NEW | 485170302 |
| IDA | IDACORP INC | 232,045 | $22,624 | 0.5% | $91.65 | +9.4% | COM | 451107106 |
| BA | BOEING CO | 94,408 | $22,616 | 0.5% | $153.71 | +57.3% | COM | 097023105 |
| — | MARATHON PETE CORP | 348,060 | $21,030 | 0.4% | $54.47 | — | COM | 56585a102 |
| — | PIONEER NAT RES CO | 121,764 | $19,789 | 0.4% | $143.18 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 168,885 | $19,579 | 0.4% | $44.27 | +142.3% | COM | 002824100 |
| WMT | WALMART INC | 137,711 | $19,420 | 0.4% | $24.79 | +76.7% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 260,503 | $19,389 | 0.4% | $25.41 | +21.2% | COM | 084423102 |
| IEF | ISHARES TR | 167,772 | $19,376 | 0.4% | $118.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALCON AG | 273,509 | $19,168 | 0.4% | $57.52 | — | ORD SHS | h01301128 |
| — | RAYTHEON TECHNOLOGIES CORP | 218,944 | $18,678 | 0.4% | $77.27 | — | COM | 75513e101 |
| EL | LAUDER ESTEE COS INC | 58,424 | $18,584 | 0.4% | $176.28 | +60.5% | CL A | 518439104 |
| — | CORTEVA INC | 416,478 | $18,471 | 0.4% | $26.50 | — | COM | 22052l104 |
| — | VIACOMCBS INC | 403,156 | $18,223 | 0.4% | $45.20 | — | CL B | 92556h206 |
| LAMR | LAMAR ADVERTISING CO NEW | 173,740 | $18,142 | 0.4% | $74.24 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 219,026 | $17,995 | 0.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| — | CLARIVATE PLC | 647,155 | $17,816 | 0.4% | $26.39 | — | ORD SHS | g21810109 |
| HUM | HUMANA INC | 39,956 | $17,689 | 0.4% | $418.03 | 0.0% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 304,569 | $15,962 | 0.3% | $51.17 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 135,989 | $14,718 | 0.3% | $109.87 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,509 | $13,760 | 0.3% | $144.39 | +93.5% | CL B NEW | 084670702 |
| CCK | CROWN HLDGS INC | 132,093 | $13,501 | 0.3% | $100.51 | 0.0% | COM | 228368106 |
| — | PIMCO ETF TR | 119,543 | $12,190 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201r833 |
| MAR | MARRIOTT INTL INC NEW | 88,880 | $12,134 | 0.2% | $114.66 | +21.3% | CL A | 571903202 |
| HAE | HAEMONETICS CORP MASS | 127,147 | $8,473 | 0.2% | $87.39 | -19.0% | COM | 405024100 |
| — | HYRECAR INC | 350,416 | $7,331 | 0.1% | $9.80 | — | COM | 44916t107 |
| LQD | ISHARES TR | 47,260 | $6,350 | 0.1% | $126.18 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 26,903 | $6,171 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | EASTERLY GOVT PPTYS INC | 292,458 | $6,165 | 0.1% | $22.14 | — | COM | 27616p103 |
| — | PERFICIENT INC | 67,066 | $5,393 | 0.1% | $28.14 | — | COM | 71375U101 |
| — | NV5 GLOBAL INC | 54,223 | $5,125 | 0.1% | $61.01 | — | COM | 62945v109 |
| IWS | ISHARES TR | 44,236 | $5,086 | 0.1% | $111.22 | — | RUS MDCP VAL ETF | 464287473 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,577 | $4,984 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| CBU | COMMUNITY BK SYS INC | 63,205 | $4,781 | 0.1% | $42.77 | +59.0% | COM | 203607106 |
| IWB | ISHARES TR | 19,558 | $4,735 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| — | ICF INTL INC | 52,447 | $4,608 | 0.1% | $79.30 | — | COM | 44925c103 |
| — | CITI TRENDS INC | 52,249 | $4,546 | 0.1% | $64.42 | — | COM | 17306x102 |
| CL | COLGATE PALMOLIVE CO | 49,544 | $4,030 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| MSA | MSA SAFETY INC | 24,312 | $4,026 | 0.1% | $76.24 | +112.7% | COM | 553498106 |
| — | ATERIAN INC | 272,034 | $3,980 | 0.1% | $14.63 | — | COM | 02156u101 |
| META | FACEBOOK INC | 11,360 | $3,950 | 0.1% | $205.49 | +55.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 64,052 | $3,747 | 0.1% | $59.74 | — | SPON ADR NEW | 904767704 |
| — | INTERNATIONAL MNY EXPRESS IN | 251,955 | $3,742 | 0.1% | $13.98 | — | COM | 46005l101 |
| — | EASTERN BANKSHARES INC | 172,760 | $3,554 | 0.1% | $19.37 | — | COM | 27627n105 |
| — | SP PLUS CORP | 113,637 | $3,476 | 0.1% | $24.10 | — | COM | 78469c103 |
| ROCK | GIBRALTAR INDS INC | 43,518 | $3,321 | 0.1% | $42.45 | +94.7% | COM | 374689107 |
| — | EXP WORLD HLDGS INC | 82,484 | $3,198 | 0.1% | $22.68 | — | COM | 30212w100 |
| EFAV | ISHARES TR | 42,003 | $3,173 | 0.1% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 13,926 | $3,055 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| — | OPEN LENDING CORP | 70,522 | $3,039 | 0.1% | $23.15 | — | COM CL A | 68373j104 |
| IWD | ISHARES TR | 19,100 | $3,030 | 0.1% | $141.95 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 53,616 | $2,901 | 0.1% | $28.44 | +66.2% | COM | 191216100 |
| — | VIEMED HEALTHCARE INC | 394,574 | $2,821 | 0.1% | $10.12 | — | COM | 92663r105 |
| PLOW | DOUGLAS DYNAMICS INC | 68,236 | $2,777 | 0.1% | $34.37 | +27.7% | COM | 25960R105 |
| AGG | ISHARES TR | 23,135 | $2,668 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 30,006 | $2,661 | 0.1% | $45.52 | +104.4% | COM | 749685103 |
| — | CELSIUS HLDGS INC | 33,480 | $2,547 | 0.1% | $4.42 | — | COM NEW | 15118v207 |
| IWR | ISHARES TR | 31,416 | $2,489 | 0.1% | $53.85 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 19,600 | $2,479 | 0.0% | $70.69 | +56.7% | COM | 372460105 |
| HOLX | HOLOGIC INC | 36,786 | $2,454 | 0.0% | $23.91 | +179.6% | COM | 436440101 |
| SON | SONOCO PRODS CO | 35,994 | $2,408 | 0.0% | $34.70 | +61.3% | COM | 835495102 |
| — | RED VIOLET INC | 102,382 | $2,408 | 0.0% | $18.30 | — | COM | 75704l104 |
| CSCO | CISCO SYS INC | 44,260 | $2,346 | 0.0% | $26.06 | +75.9% | COM | 17275R102 |
| DOW | DOW INC | 36,097 | $2,284 | 0.0% | $36.64 | +39.3% | COM | 260557103 |
| BMRC | BANK MARIN BANCORP | 68,781 | $2,194 | 0.0% | $26.91 | +6.3% | COM | 063425102 |
| — | TRUIST FINL CORP | 38,859 | $2,157 | 0.0% | $56.32 | — | COM | 89832q109 |
| VNQ | VANGUARD INDEX FDS | 20,874 | $2,125 | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 8,806 | $2,103 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 20,258 | $2,048 | 0.0% | $45.98 | +110.1% | COM | 525327102 |
| UFPT | UFP TECHNOLOGIES INC | 32,849 | $1,886 | 0.0% | $31.32 | +73.4% | COM | 902673102 |
| HROW | HARROW HEALTH INC | 201,234 | $1,869 | 0.0% | $8.19 | +4.1% | COM | 415858109 |
| TRNS | TRANSCAT INC | 32,961 | $1,863 | 0.0% | $24.62 | +111.6% | COM | 893529107 |
| — | POWER REIT | 46,050 | $1,850 | 0.0% | $30.60 | — | COM | 73933h101 |
| TXN | TEXAS INSTRS INC | 9,310 | $1,790 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 7,076 | $1,783 | 0.0% | $203.63 | +17.1% | COM | G3223R108 |
| — | BM TECHNOLOGIES INC | 140,501 | $1,748 | 0.0% | $11.67 | — | CL A COM | 05591l107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1,709 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,708 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,135 | $1,660 | 0.0% | $53.56 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 20,933 | $1,651 | 0.0% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 11,213 | $1,603 | 0.0% | $43.67 | +179.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,950 | $1,578 | 0.0% | $187.60 | +51.3% | COM | 437076102 |
| — | PINTEREST INC | 19,901 | $1,571 | 0.0% | $45.80 | — | CL A | 72352l106 |
| — | JANUS INTERNATIONAL GROUP IN | 109,545 | $1,548 | 0.0% | $14.13 | — | COMMON STOCK | 47103n106 |
| SYY | SYSCO CORP | 19,367 | $1,506 | 0.0% | $42.15 | +69.2% | COM | 871829107 |
| — | FATHOM HOLDINGS INC | 45,808 | $1,502 | 0.0% | $36.34 | — | COM | 31189v109 |
| IGF | ISHARES TR | 32,710 | $1,484 | 0.0% | $694.37 | — | GLB INFRASTR ETF | 464288372 |
| AIR | AAR CORP | 37,494 | $1,453 | 0.0% | $27.14 | +48.3% | COM | 000361105 |
| — | LIFEMD INC | 120,390 | $1,418 | 0.0% | $11.78 | — | COM | 53216b104 |
| PFE | PFIZER INC | 34,910 | $1,367 | 0.0% | $20.43 | +51.7% | COM | 717081103 |
| — | STORE CAP CORP | 35,401 | $1,222 | 0.0% | $27.43 | — | COM | 862121100 |
| — | FIRST LONG IS CORP | 57,384 | $1,218 | 0.0% | $26.90 | — | COM | 320734106 |
| — | SAFETY INS GROUP INC | 15,515 | $1,215 | 0.0% | $88.84 | — | COM | 78648t100 |
| IWN | ISHARES TR | 7,265 | $1,204 | 0.0% | $121.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | EVI INDS INC | 42,119 | $1,196 | 0.0% | $27.72 | — | COM | 26929n102 |
| CVCO | CAVCO INDS INC DEL | 5,382 | $1,196 | 0.0% | $103.02 | +111.5% | COM | 149568107 |
| LMT | LOCKHEED MARTIN CORP | 3,102 | $1,174 | 0.0% | $77.36 | +337.6% | COM | 539830109 |
| MVBF | MVB FINL CORP | 24,235 | $1,034 | 0.0% | $36.00 | 0.0% | COM | 553810102 |
| INTC | INTEL CORP | 18,207 | $1,022 | 0.0% | $17.85 | +200.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 417 | $1,018 | 0.0% | $53.43 | +117.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 12,591 | $1,010 | 0.0% | $40.60 | +73.1% | COM | 30040W108 |
| STAG | STAG INDL INC | 26,668 | $998 | 0.0% | $27.95 | — | COM | 85254J102 |
| AEYE | AUDIOEYE INC | 57,970 | $973 | 0.0% | $19.23 | +8.5% | COM NEW | 050734201 |
| WINA | WINMARK CORP | 4,962 | $953 | 0.0% | $171.07 | +13.6% | COM | 974250102 |
| — | KAMAN CORP | 18,776 | $946 | 0.0% | $37.78 | — | COM | 483548103 |
| — | ISHARES TR | 18,385 | $934 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| FFBC | FIRST FINL BANCORP OH | 39,042 | $923 | 0.0% | $14.22 | +45.2% | COM | 320209109 |
| UTL | UNITIL CORP | 17,158 | $909 | 0.0% | $59.25 | -9.2% | COM | 913259107 |
| COLB | COLUMBIA BKG SYS INC | 23,012 | $887 | 0.0% | $20.78 | +61.0% | COM | 197236102 |
| SYK | STRYKER CORPORATION | 3,408 | $885 | 0.0% | $59.45 | +309.6% | COM | 863667101 |
| IBB | ISHARES TR | 5,235 | $857 | 0.0% | $138.44 | — | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.0% | $166018.98 | +153.2% | CL A | 084670108 |
| — | CARLOTZ INC | 153,310 | $837 | 0.0% | $6.96 | — | COM CL A | 142552108 |
| GOOG | ALPHABET INC | 332 | $832 | 0.0% | $35.65 | +231.8% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 3,350 | $826 | 0.0% | $41.07 | +392.0% | COM | 761152107 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,795 | $823 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | ISHARES TR | 8,045 | $814 | 0.0% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,790 | $810 | 0.0% | $145.25 | +91.7% | COM | 433323102 |
| — | GLAXOSMITHKLINE PLC | 20,263 | $807 | 0.0% | $35.69 | — | SPONSORED ADR | 37733w105 |
| — | BARNES GROUP INC | 15,085 | $773 | 0.0% | $41.52 | — | COM | 067806109 |
| — | CONSTRUCTION PARTNERS INC | 23,882 | $750 | 0.0% | $10.33 | — | COM CL A | 21044c107 |
| MMM | 3M CO | 3,690 | $733 | 0.0% | $70.63 | +98.8% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,821 | $723 | 0.0% | $36.73 | +7.0% | COM | 909907107 |
| GLD | SPDR GOLD TR | 4,350 | $720 | 0.0% | $175.04 | — | GOLD SHS | 78463V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,861 | $703 | 0.0% | $123.83 | — | COM | 82669G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,002 | $702 | 0.0% | $36.15 | +147.0% | COM | 808625107 |
| SSD | SIMPSON MFG INC | 6,282 | $694 | 0.0% | $74.16 | +43.3% | COM | 829073105 |
| TXT | TEXTRON INC | 9,987 | $687 | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| EEMV | ISHARES INC | 10,203 | $655 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 2,800 | $655 | 0.0% | $59.44 | +271.8% | COM CL A | 92826C839 |
| — | GRAFTECH INTL LTD | 55,430 | $644 | 0.0% | $12.23 | — | COM | 384313508 |
| — | MIMECAST LTD | 11,892 | $631 | 0.0% | $41.59 | — | ORD SHS | g14838109 |
| MAA | MID-AMER APT CMNTYS INC | 3,693 | $622 | 0.0% | $55.13 | +146.4% | COM | 59522J103 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,135 | $617 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| — | DRIL-QUIP INC | 17,857 | $604 | 0.0% | $42.09 | — | COM | 262037104 |
| BIGGQ | BIG LOTS INC | 9,141 | $603 | 0.0% | $43.89 | +38.6% | COM | 089302103 |
| — | ROYAL DUTCH SHELL PLC | 15,260 | $593 | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| — | GLOBAL MED REIT INC | 39,507 | $583 | 0.0% | $11.33 | — | COM NEW | 37954a204 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 60,602 | $553 | 0.0% | $12.48 | — | SHS | m8893u102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,680 | $550 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| STT | STATE STR CORP | 6,629 | $545 | 0.0% | $45.55 | +59.0% | COM | 857477103 |
| ABBV | ABBVIE INC | 4,776 | $538 | 0.0% | $62.41 | +51.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $530 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 153 | $526 | 0.0% | $71.08 | +133.8% | COM | 023135106 |
| CSGS | CSG SYS INTL INC | 10,977 | $518 | 0.0% | $36.32 | +13.6% | COM | 126349109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $514 | 0.0% | $50.49 | +306.1% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $503 | 0.0% | $118.23 | +165.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 2,169 | $501 | 0.0% | $160.09 | +30.7% | COM | 580135101 |
| — | PS BUSINESS PKS INC CALIF | 3,316 | $491 | 0.0% | $132.49 | — | COM | 69360J107 |
| — | INVESCO EXCH TRADED FD TR II | 17,380 | $456 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| KAI | KADANT INC | 2,540 | $447 | 0.0% | $123.95 | +38.7% | COM | 48282T104 |
| COP | CONOCOPHILLIPS | 7,034 | $428 | 0.0% | $42.62 | +10.7% | COM | 20825C104 |
| — | CDK GLOBAL INC | 7,971 | $396 | 0.0% | $57.90 | — | COM | 12508E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $384 | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 901 | $370 | 0.0% | $102.67 | +260.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,498 | $364 | 0.0% | $81.37 | +173.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $353 | 0.0% | $67.60 | +270.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,525 | $350 | 0.0% | $107.55 | +78.4% | COM | 532457108 |
| AOM | ISHARES TR | 7,620 | $343 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| — | DUPONT DE NEMOURS INC | 4,371 | $338 | 0.0% | $74.74 | — | COM | 26614n102 |
| — | L BRANDS INC | 4,650 | $335 | 0.0% | $61.94 | — | COM | 501797104 |
| USMV | ISHARES TR | 4,350 | $320 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 4,217 | $316 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| — | CAMBRIDGE BANCORP | 3,644 | $302 | 0.0% | $69.70 | — | COM | 132152109 |
| AMGN | AMGEN INC | 1,235 | $301 | 0.0% | $142.19 | +49.4% | COM | 031162100 |
| — | ISHARES U S ETF TR | 8,430 | $291 | 0.0% | $29.82 | — | GSCI CMDTY STGY | 46431w853 |
| — | VANGUARD SCOTTSDALE FDS | 2,605 | $279 | 0.0% | $106.79 | — | LG-TERM COR BD | 92206c813 |
| CAT | CATERPILLAR INC | 1,230 | $268 | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| IWX | ISHARES TR | 3,795 | $252 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| EEM | ISHARES TR | 4,400 | $243 | 0.0% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $240 | 0.0% | $407.40 | +14.4% | COM | 883556102 |
| SO | SOUTHERN CO | 3,850 | $233 | 0.0% | $32.85 | +63.7% | COM | 842587107 |
| DVY | ISHARES TR | 1,896 | $221 | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| — | HESS CORP | 2,533 | $221 | 0.0% | $57.76 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 2,083 | $218 | 0.0% | $101.30 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 2,800 | $205 | 0.0% | $64.30 | +3.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $203 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| — | WRAP TECHNOLOGIES INC | 25,055 | $197 | 0.0% | $5.94 | — | COM | 98212n107 |
| — | LIVEXLIVE MEDIA INC | 34,755 | $164 | 0.0% | $4.44 | — | COM NEW | 53839l208 |
| — | WAITR HLDGS INC | 71,005 | $126 | 0.0% | $2.86 | — | COM | 930752100 |
| — | CBDMD INC | 36,175 | $105 | 0.0% | $3.90 | — | COM | 12482w101 |
| — | PAYSIGN INC | 32,010 | $102 | 0.0% | $4.14 | — | COM | 70451a104 |