Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $4.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 346,067 | $105M | 2.2% | $142.23 | +103.9% | COM | 366651107 |
| FAF | FIRST AMERN FINL CORP | 1,533,822 | $103M | 2.1% | $57.24 | 0.0% | COM | 31847R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 521,569 | $101M | 2.1% | $99.65 | +95.4% | COM | 33616C100 |
| CBOE | CBOE GLOBAL MKTS INC | 774,398 | $95.92M | 2.0% | $115.62 | 0.0% | COM | 12503M108 |
| SUI | SUN CMNTYS INC | 504,212 | $93.33M | 1.9% | $93.45 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 538,848 | $89.79M | 1.9% | $64.32 | +145.6% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 394,978 | $83.79M | 1.7% | $104.49 | +101.4% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 467,058 | $80.66M | 1.7% | $78.34 | +115.3% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 467,133 | $78.23M | 1.6% | $57.51 | +170.0% | COM | 032654105 |
| AOS | SMITH A O CORP | 1,274,374 | $77.83M | 1.6% | $44.34 | +45.6% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 1,294,775 | $76.9M | 1.6% | $57.21 | +0.8% | COM | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,107,779 | $76.88M | 1.6% | $74.13 | 0.0% | COM | 78467J100 |
| CARG | CARGURUS INC | 2,446,953 | $76.86M | 1.6% | $26.83 | +8.7% | COM CL A | 141788109 |
| BWXT | BWX TECHNOLOGIES INC | 1,393,873 | $75.07M | 1.6% | $53.44 | 0.0% | COM | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 626,336 | $74.61M | 1.5% | $58.44 | +103.2% | COM | 302130109 |
| NSP | INSPERITY INC | 667,166 | $73.88M | 1.5% | $89.83 | 0.0% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 125,601 | $71.65M | 1.5% | $588.43 | 0.0% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 197,836 | $71.4M | 1.5% | $236.09 | +53.0% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 712,919 | $70.8M | 1.5% | $45.58 | 0.0% | COM | 29364G103 |
| — | HUDSON PAC PPTYS INC | 2,628,904 | $69.06M | 1.4% | $25.77 | — | COM | 444097109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,581,571 | $68.62M | 1.4% | $26.84 | +64.8% | COM | 101137107 |
| MKL | MARKEL CORP | 56,423 | $67.43M | 1.4% | $1050.74 | +17.3% | COM | 570535104 |
| — | NUVASIVE INC | 1,119,855 | $67.02M | 1.4% | $61.99 | — | COM | 670704105 |
| GXO | GXO LOGISTICS INCORPORATED | 826,984 | $64.87M | 1.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 278,656 | $64.78M | 1.3% | $209.64 | 0.0% | SHS | G96629103 |
| WSO | WATSCO INC | 239,518 | $63.38M | 1.3% | $169.35 | +65.6% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 427,255 | $62.53M | 1.3% | $141.64 | 0.0% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 788,040 | $62.53M | 1.3% | $47.82 | +60.4% | CL A | 099502106 |
| POR | PORTLAND GEN ELEC CO | 1,318,782 | $61.97M | 1.3% | $35.14 | +16.1% | COM NEW | 736508847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 227,794 | $60.42M | 1.3% | $272.21 | 0.0% | COM | 83417M104 |
| GL | GLOBE LIFE INC | 658,093 | $58.59M | 1.2% | $90.15 | 0.0% | COM | 37959E102 |
| WAT | WATERS CORP | 162,060 | $57.9M | 1.2% | $218.54 | +79.2% | COM | 941848103 |
| CASY | CASEYS GEN STORES INC | 295,629 | $55.71M | 1.2% | $134.76 | +41.7% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 671,275 | $55.16M | 1.1% | $57.54 | +18.4% | COM | 062540109 |
| MTB | M & T BK CORP | 353,798 | $52.84M | 1.1% | $120.25 | 0.0% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 254,440 | $52.72M | 1.1% | $68.20 | +191.7% | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 185,094 | $52.49M | 1.1% | $194.78 | +64.1% | COM | 122017106 |
| HUBB | HUBBELL INC | 286,608 | $51.78M | 1.1% | $110.66 | +64.2% | COM | 443510607 |
| — | ALLEGHANY CORP MD | 79,627 | $49.72M | 1.0% | $675.25 | — | COM | 017175100 |
| EXPE | EXPEDIA GROUP INC | 301,640 | $49.44M | 1.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 294,129 | $48.71M | 1.0% | $125.06 | +19.4% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 1,024,875 | $48.65M | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| LNT | ALLIANT ENERGY CORP | 860,294 | $48.16M | 1.0% | $42.55 | +20.5% | COM | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 828,066 | $48.07M | 1.0% | $51.46 | +19.8% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 2,989,654 | $47.74M | 1.0% | $15.18 | +8.2% | COM | 343412102 |
| HSY | HERSHEY CO | 276,471 | $46.79M | 1.0% | $100.63 | +57.8% | COM | 427866108 |
| HAS | HASBRO INC | 514,306 | $45.89M | 1.0% | $59.09 | +37.2% | COM | 418056107 |
| UI | UBIQUITI INC | 149,940 | $44.78M | 0.9% | $308.99 | 0.0% | COM | 90353W103 |
| XEL | XCEL ENERGY INC | 708,955 | $44.31M | 0.9% | $40.60 | +44.2% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 149,527 | $42.16M | 0.9% | $38.93 | +621.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,002 | $40.76M | 0.8% | $140.29 | 0.0% | COM | 46625H100 |
| — | IAA INC | 745,343 | $40.67M | 0.8% | $43.19 | — | COM | 449253103 |
| RGLD | ROYAL GOLD INC | 415,920 | $39.72M | 0.8% | $115.45 | -2.9% | COM | 780287108 |
| AAPL | APPLE INC | 261,632 | $37.02M | 0.8% | $85.16 | +69.0% | COM | 037833100 |
| HELE | HELEN OF TROY LTD | 152,641 | $34.3M | 0.7% | $114.84 | +99.3% | COM | G4388N106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,565 | $32.13M | 0.7% | $146.88 | 0.0% | COM | 88262P102 |
| DCI | DONALDSON INC | 555,490 | $31.89M | 0.7% | $44.33 | +35.5% | COM | 257651109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,641 | $31.86M | 0.7% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| DORM | DORMAN PRODS INC | 332,699 | $31.5M | 0.7% | $76.06 | +29.7% | COM | 258278100 |
| MDT | MEDTRONIC PLC | 246,711 | $30.93M | 0.6% | $113.45 | 0.0% | SHS | G5960L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 509,878 | $30.73M | 0.6% | $55.75 | +45.2% | COM | 681116109 |
| CB | CHUBB LIMITED | 170,043 | $29.5M | 0.6% | $165.00 | 0.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 196,961 | $29.41M | 0.6% | $59.09 | +152.6% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 305,889 | $28.88M | 0.6% | $90.23 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 509,442 | $28.49M | 0.6% | $51.39 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 199,463 | $27.89M | 0.6% | $74.14 | +71.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 196,687 | $26.99M | 0.6% | $85.39 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 103,490 | $26.93M | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 160,700 | $26.92M | 0.6% | $90.33 | +75.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 450,542 | $26.21M | 0.5% | $36.64 | +51.3% | CL A | 609207105 |
| IEI | ISHARES TR | 193,832 | $25.23M | 0.5% | $132.06 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 154,889 | $25.02M | 0.5% | $75.52 | +98.9% | COM | 478160104 |
| LOW | LOWES COS INC | 122,275 | $24.8M | 0.5% | $100.05 | +83.5% | COM | 548661107 |
| PEP | PEPSICO INC | 160,223 | $24.1M | 0.5% | $93.55 | +44.3% | COM | 713448108 |
| IDA | IDACORP INC | 229,472 | $23.72M | 0.5% | $91.65 | +14.0% | COM | 451107106 |
| DIS | DISNEY WALT CO | 139,701 | $23.63M | 0.5% | $172.78 | +0.8% | COM | 254687106 |
| C | CITIGROUP INC | 333,652 | $23.42M | 0.5% | $56.62 | +5.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 258,562 | $23.37M | 0.5% | $68.86 | +23.9% | COM | 743315103 |
| FISV | FISERV INC | 214,041 | $23.22M | 0.5% | $106.88 | +4.5% | COM | 337738108 |
| ALC | ALCON AG | 272,019 | $21.89M | 0.5% | $75.98 | 0.0% | ORD SHS | H01301128 |
| ROST | ROSS STORES INC | 197,295 | $21.48M | 0.4% | $92.04 | +23.8% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 342,511 | $21.17M | 0.4% | $51.79 | 0.0% | COM | 56585A102 |
| HUM | HUMANA INC | 52,478 | $20.42M | 0.4% | $415.34 | -2.1% | COM | 444859102 |
| ABT | ABBOTT LABS | 170,102 | $20.09M | 0.4% | $44.27 | +156.3% | COM | 002824100 |
| WMT | WALMART INC | 142,107 | $19.81M | 0.4% | $25.43 | +78.8% | COM | 931142103 |
| BA | BOEING CO | 89,544 | $19.69M | 0.4% | $153.71 | +45.1% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 171,637 | $19.47M | 0.4% | $74.24 | — | CL A | 512816109 |
| WRB | BERKLEY W R CORP | 261,244 | $19.12M | 0.4% | $25.41 | +16.4% | COM | 084423102 |
| IEF | ISHARES TR | 165,164 | $19.03M | 0.4% | $118.66 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218,159 | $18.75M | 0.4% | $77.40 | 0.0% | COM | 75513E101 |
| — | VIACOMCBS INC | 465,995 | $18.41M | 0.4% | $39.51 | — | CL B | 92556H206 |
| HUN | HUNTSMAN CORP | 616,567 | $18.24M | 0.4% | $22.32 | +18.0% | COM | 447011107 |
| BSV | VANGUARD BD INDEX FDS | 216,466 | $17.74M | 0.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 417,644 | $17.57M | 0.4% | $41.24 | 0.0% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 57,004 | $17.1M | 0.4% | $176.28 | +73.2% | CL A | 518439104 |
| VTIP | VANGUARD MALVERN FDS | 312,939 | $16.45M | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| HST | HOST HOTELS & RESORTS INC | 998,563 | $16.31M | 0.3% | $13.41 | 0.0% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 146,858 | $14.8M | 0.3% | $100.48 | -0.3% | COM | 228368106 |
| MBB | ISHARES TR | 133,561 | $14.44M | 0.3% | $109.87 | — | MBS ETF | 464288588 |
| CLVT | CLARIVATE PLC | 640,986 | $14.04M | 0.3% | $24.33 | 0.0% | ORD SHS | G21810109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,532 | $13.25M | 0.3% | $144.39 | +94.5% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 101,634 | $13.2M | 0.3% | $140.70 | 0.0% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 87,474 | $12.95M | 0.3% | $114.66 | +17.4% | CL A | 571903202 |
| XPO | XPO LOGISTICS INC | 155,280 | $12.36M | 0.3% | $50.12 | 0.0% | COM | 983793100 |
| MINT | PIMCO ETF TR | 114,513 | $11.67M | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 49,845 | $6.631M | 0.1% | $126.54 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 26,903 | $5.885M | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | NV5 GLOBAL INC | 54,003 | $5.323M | 0.1% | $98.57 | — | COM | 62945V109 |
| — | PERFICIENT INC | 45,941 | $5.315M | 0.1% | $28.14 | — | COM | 71375U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,638 | $5.154M | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| IWB | ISHARES TR | 19,533 | $4.721M | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| ICFI | ICF INTL INC | 52,309 | $4.671M | 0.1% | $90.90 | 0.0% | COM | 44925C103 |
| CBU | COMMUNITY BK SYS INC | 63,561 | $4.349M | 0.1% | $42.77 | +45.6% | COM | 203607106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 249,966 | $4.174M | 0.1% | $16.74 | 0.0% | COM | 46005L101 |
| CTRN | CITI TRENDS INC | 54,541 | $3.979M | 0.1% | $80.06 | 0.0% | COM | 17306X102 |
| — | SP PLUS CORP | 117,931 | $3.617M | 0.1% | $30.67 | — | COM | 78469C103 |
| NIC | NICOLET BANKSHARES INC | 48,456 | $3.594M | 0.1% | $70.72 | 0.0% | COM | 65406E102 |
| EBC | EASTERN BANKSHARES INC | 176,733 | $3.588M | 0.1% | $16.99 | 0.0% | COM | 27627N105 |
| MSA | MSA SAFETY INC | 24,437 | $3.56M | 0.1% | $76.24 | +108.3% | COM | 553498106 |
| — | UNILEVER PLC | 63,417 | $3.438M | 0.1% | $59.74 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 45,384 | $3.43M | 0.1% | $44.38 | +61.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 9,785 | $3.377M | 0.1% | $243.61 | +31.7% | COM | 539830109 |
| META | FACEBOOK INC | 9,850 | $3.343M | 0.1% | $205.49 | +74.1% | CL A | 30303M102 |
| EXPI | EXP WORLD HLDGS INC | 80,339 | $3.195M | 0.1% | $40.19 | 0.0% | COM | 30212W100 |
| ROCK | GIBRALTAR INDS INC | 44,133 | $3.074M | 0.1% | $42.86 | +67.8% | COM | 374689107 |
| HON | HONEYWELL INTL INC | 13,926 | $2.956M | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 17,075 | $2.843M | 0.1% | $143.18 | — | COM | 723787107 |
| — | EASTERLY GOVT PPTYS INC | 132,918 | $2.746M | 0.1% | $20.66 | — | COM | 27616P103 |
| CSCO | CISCO SYS INC | 50,400 | $2.743M | 0.1% | $28.88 | +70.5% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 36,786 | $2.715M | 0.1% | $23.91 | +213.7% | COM | 436440101 |
| KO | COCA COLA CO | 49,851 | $2.616M | 0.1% | $28.44 | +71.6% | COM | 191216100 |
| LPRO | OPEN LENDING CORP | 70,302 | $2.536M | 0.1% | $38.24 | 0.0% | COM CL A | 68373J104 |
| AGG | ISHARES TR | 21,905 | $2.515M | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 8,776 | $2.508M | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| PLOW | DOUGLAS DYNAMICS INC | 68,706 | $2.494M | 0.1% | $34.37 | +12.1% | COM | 25960R105 |
| IWR | ISHARES TR | 31,416 | $2.457M | 0.1% | $53.85 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 20,140 | $2.442M | 0.1% | $71.75 | +53.9% | COM | 372460105 |
| RDVT | RED VIOLET INC | 93,751 | $2.42M | 0.1% | $26.21 | 0.0% | COM | 75704L104 |
| RPM | RPM INTL INC | 30,831 | $2.394M | 0.0% | $46.56 | +80.9% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 40,259 | $2.361M | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 12,110 | $2.328M | 0.0% | $142.31 | +18.0% | COM | 882508104 |
| PW | POWER REIT | 44,782 | $2.238M | 0.0% | $49.98 | — | COM | 73933H101 |
| — | KANSAS CITY SOUTHERN | 7,852 | $2.125M | 0.0% | $204.13 | — | COM NEW | 485170302 |
| SON | SONOCO PRODS CO | 35,464 | $2.113M | 0.0% | $34.70 | +56.5% | COM | 835495102 |
| VNQ | VANGUARD INDEX FDS | 20,704 | $2.107M | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| TRNS | TRANSCAT INC | 32,234 | $2.078M | 0.0% | $24.62 | +159.1% | COM | 893529107 |
| DOW | DOW INC | 36,027 | $2.074M | 0.0% | $36.64 | +30.5% | COM | 260557103 |
| UFPT | UFP TECHNOLOGIES INC | 31,974 | $1.969M | 0.0% | $31.32 | +101.4% | COM | 902673102 |
| CELH | CELSIUS HLDGS INC | 20,650 | $1.86M | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| IWD | ISHARES TR | 11,621 | $1.819M | 0.0% | $141.95 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 34,010 | $1.807M | 0.0% | $53.52 | — | TOTAL BD ETF | 316188309 |
| EG | EVEREST RE GROUP LTD | 7,121 | $1.786M | 0.0% | $203.63 | +16.1% | COM | G3223R108 |
| HROW | HARROW HEALTH INC | 195,128 | $1.774M | 0.0% | $8.19 | +10.5% | COM | 415858109 |
| BAC | BK OF AMERICA CORP | 41,417 | $1.758M | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1.708M | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 21,093 | $1.645M | 0.0% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,950 | $1.625M | 0.0% | $187.60 | +57.0% | COM | 437076102 |
| WWD | WOODWARD INC | 13,270 | $1.502M | 0.0% | $80.49 | +43.3% | COM | 980745103 |
| IGF | ISHARES TR | 32,463 | $1.49M | 0.0% | $694.37 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 33,426 | $1.438M | 0.0% | $20.43 | +74.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 11,038 | $1.424M | 0.0% | $43.67 | +195.1% | COM | 747525103 |
| MVBF | MVB FINL CORP | 31,420 | $1.346M | 0.0% | $36.01 | +0.1% | COM | 553810102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 107,410 | $1.315M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| CVCO | CAVCO INDS INC DEL | 5,317 | $1.259M | 0.0% | $103.02 | +133.5% | COM | 149568107 |
| — | BM TECHNOLOGIES INC | 138,546 | $1.233M | 0.0% | $8.90 | — | CL A COM | 05591L107 |
| SAFT | SAFETY INS GROUP INC | 15,557 | $1.233M | 0.0% | $78.89 | 0.0% | COM | 78648T100 |
| AIR | AAR CORP | 37,424 | $1.214M | 0.0% | $27.14 | +26.8% | COM | 000361105 |
| EFAV | ISHARES TR | 16,003 | $1.206M | 0.0% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| FTHM | FATHOM HOLDINGS INC | 45,019 | $1.202M | 0.0% | $28.47 | 0.0% | COM | 31189V109 |
| — | FIRST LONG IS CORP | 57,488 | $1.184M | 0.0% | $26.90 | — | COM | 320734106 |
| IWN | ISHARES TR | 7,335 | $1.175M | 0.0% | $121.29 | — | RUS 2000 VAL ETF | 464287630 |
| MHH | MASTECH DIGITAL INC | 67,822 | $1.154M | 0.0% | $17.01 | 0.0% | COM | 57633B100 |
| EVI | EVI INDS INC | 41,629 | $1.132M | 0.0% | $25.81 | 0.0% | COM | 26929N102 |
| — | STORE CAP CORP | 34,741 | $1.113M | 0.0% | $27.43 | — | COM | 862121100 |
| — | GRAFTECH INTL LTD | 106,693 | $1.101M | 0.0% | $11.31 | — | COM | 384313508 |
| GOOGL | ALPHABET INC | 412 | $1.101M | 0.0% | $53.43 | +152.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 20,163 | $1.074M | 0.0% | $20.95 | +137.7% | COM | 458140100 |
| HYREQ | HYRECAR INC | 123,308 | $1.048M | 0.0% | $13.70 | 0.0% | COM | 44916T107 |
| WINA | WINMARK CORP | 4,867 | $1.047M | 0.0% | $171.07 | +20.3% | COM | 974250102 |
| BMRC | BANK MARIN BANCORP | 27,330 | $1.032M | 0.0% | $26.91 | +6.7% | COM | 063425102 |
| ES | EVERSOURCE ENERGY | 12,591 | $1.029M | 0.0% | $40.60 | +79.4% | COM | 30040W108 |
| STAG | STAG INDL INC | 25,813 | $1.013M | 0.0% | $27.95 | — | COM | 85254J102 |
| VMD | VIEMED HEALTHCARE INC | 178,451 | $990K | 0.0% | $6.51 | 0.0% | COM | 92663R105 |
| SSD | SIMPSON MFG INC | 8,738 | $935K | 0.0% | $83.33 | +28.1% | COM | 829073105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,680 | $902K | 0.0% | $145.25 | +103.9% | COM | 433323102 |
| SYK | STRYKER CORPORATION | 3,408 | $899K | 0.0% | $59.45 | +329.3% | COM | 863667101 |
| COLB | COLUMBIA BKG SYS INC | 23,376 | $888K | 0.0% | $20.90 | +35.4% | COM | 197236102 |
| GOOG | ALPHABET INC | 332 | $885K | 0.0% | $35.65 | +283.9% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 3,350 | $883K | 0.0% | $41.07 | +540.9% | COM | 761152107 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,795 | $816K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| IBB | ISHARES TR | 5,010 | $810K | 0.0% | $138.44 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 8,045 | $803K | 0.0% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,787 | $794K | 0.0% | $32.86 | 0.0% | COM CL A | 21044C107 |
| FLOT | ISHARES TR | 15,430 | $784K | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | PARTS ID INC | 149,533 | $776K | 0.0% | $5.19 | — | COM CL A | 702141102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,836 | $772K | 0.0% | $123.83 | — | COM | 82669G104 |
| LFMD | LIFEMD INC | 118,755 | $737K | 0.0% | $8.53 | 0.0% | COM | 53216B104 |
| UTL | UNITIL CORP | 17,215 | $736K | 0.0% | $59.25 | -15.7% | COM | 913259107 |
| GLD | SPDR GOLD TR | 4,450 | $731K | 0.0% | $174.79 | — | GOLD SHS | 78463V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,008 | $728K | 0.0% | $36.73 | -4.8% | COM | 909907107 |
| — | MIMECAST LTD | 11,262 | $716K | 0.0% | $63.58 | — | ORD SHS | G14838109 |
| IWS | ISHARES TR | 6,308 | $714K | 0.0% | $111.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 18,368 | $702K | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| TXT | TEXTRON INC | 9,987 | $697K | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| MCD | MCDONALDS CORP | 2,865 | $691K | 0.0% | $173.64 | +24.3% | COM | 580135101 |
| — | KAMAN CORP | 19,256 | $687K | 0.0% | $37.72 | — | COM | 483548103 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $685K | 0.0% | $55.13 | +192.0% | COM | 59522J103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,002 | $685K | 0.0% | $36.15 | +136.8% | COM | 808625107 |
| — | BARNES GROUP INC | 15,580 | $650K | 0.0% | $41.53 | — | COM | 067806109 |
| MMM | 3M CO | 3,690 | $647K | 0.0% | $70.63 | +94.4% | COM | 88579Y101 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,535 | $637K | 0.0% | $50.68 | — | LOW DURTIN ETF | 316188408 |
| AEYE | AUDIOEYE INC | 57,205 | $631K | 0.0% | $19.23 | -32.3% | COM NEW | 050734201 |
| V | VISA INC | 2,800 | $624K | 0.0% | $59.44 | +281.9% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 1,500 | $592K | 0.0% | $118.23 | +195.0% | COM | 303075105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 59,262 | $583K | 0.0% | $9.84 | — | SHS | M8893U102 |
| ITW | ILLINOIS TOOL WKS INC | 2,814 | $581K | 0.0% | $78.32 | +159.0% | COM | 452308109 |
| — | CARLOTZ INC | 149,900 | $571K | 0.0% | $6.96 | — | COM CL A | 142552108 |
| STT | STATE STR CORP | 6,609 | $560K | 0.0% | $45.55 | +64.9% | COM | 857477103 |
| — | PS BUSINESS PKS INC CALIF | 3,371 | $528K | 0.0% | $132.89 | — | COM | 69360J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $517K | 0.0% | $308.19 | +24.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,776 | $515K | 0.0% | $62.41 | +55.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 11,625 | $515K | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC | 153 | $503K | 0.0% | $71.08 | +142.7% | COM | 023135106 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,990 | $501K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| KAI | KADANT INC | 2,440 | $498K | 0.0% | $123.95 | +55.6% | COM | 48282T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,527 | $472K | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| — | DRIL-QUIP INC | 18,577 | $468K | 0.0% | $41.44 | — | COM | 262037104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $456K | 0.0% | $26.24 | — | VAR RATE PFD | 46138G870 |
| BIGGQ | BIG LOTS INC | 9,336 | $405K | 0.0% | $44.02 | +13.5% | COM | 089302103 |
| BDX | BECTON DICKINSON & CO | 1,648 | $405K | 0.0% | $94.72 | +140.8% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,630 | $404K | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 5,890 | $399K | 0.0% | $42.62 | +15.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 881 | $374K | 0.0% | $102.67 | +306.9% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $373K | 0.0% | $105.52 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 4,867 | $361K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $354K | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,475 | $341K | 0.0% | $107.55 | +120.1% | COM | 532457108 |
| EEMV | ISHARES INC | 5,203 | $326K | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| — | CAMBRIDGE BANCORP | 3,644 | $321K | 0.0% | $69.70 | — | COM | 132152109 |
| USMV | ISHARES TR | 4,350 | $320K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $318K | 0.0% | $67.60 | +245.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,600 | $309K | 0.0% | $193.13 | — | SPON ADR NEW | 25243Q205 |
| AOM | ISHARES TR | 6,840 | $306K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 3,475 | $303K | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 8,430 | $302K | 0.0% | $35.82 | — | GSCI CMDTY STGY | 46431W853 |
| DD | DUPONT DE NEMOURS INC | 4,152 | $282K | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $271K | 0.0% | $407.40 | +33.1% | COM | 883556102 |
| AMGN | AMGEN INC | 1,235 | $263K | 0.0% | $142.19 | +40.8% | COM | 031162100 |
| IWX | ISHARES TR | 3,795 | $249K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| EEM | ISHARES TR | 4,500 | $227K | 0.0% | $51.57 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,800 | $220K | 0.0% | $64.30 | +11.7% | COM | 65339F101 |
| DVY | ISHARES TR | 1,896 | $218K | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 2,775 | $218K | 0.0% | $42.15 | +60.8% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 2,083 | $215K | 0.0% | $101.30 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 3,400 | $211K | 0.0% | $32.85 | +66.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,080 | $207K | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $204K | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| VQSSF | VIQ SOLUTIONS INC | 58,980 | $175K | 0.0% | $5.22 | 0.0% | COM NEW | 91825V400 |
| ELA | ENVELA CORP | 36,940 | $154K | 0.0% | $4.22 | 0.0% | COM | 29402E102 |
| WRAP | WRAP TECHNOLOGIES INC | 25,055 | $150K | 0.0% | $6.97 | 0.0% | COM | 98212N107 |
| MAMA | MAMAMANCINI S HLDGS INC | 52,785 | $127K | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| — | LIVEXLIVE MEDIA INC | 35,015 | $105K | 0.0% | $3.00 | — | COM NEW | 53839L208 |
| PAYS | PAYSIGN INC | 32,740 | $88,000 | 0.0% | $2.68 | 0.0% | COM | 70451A104 |
| — | CBDMD INC | 36,930 | $77,000 | 0.0% | $2.09 | — | COM | 12482W101 |