Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $4.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 2,372,894 | $101M | 2.1% | $26.83 | +37.1% | COM CL A | 141788109 |
| FLR | FLUOR CORP NEW | 3,377,608 | $96.9M | 2.1% | $15.93 | +51.4% | COM | 343412102 |
| FAF | FIRST AMERN FINL CORP | 1,489,208 | $96.53M | 2.0% | $61.80 | 0.0% | COM | 31847R102 |
| MCK | MCKESSON CORP | 302,476 | $92.6M | 2.0% | $247.80 | +7.6% | COM | 58155Q103 |
| MTB | M & T BK CORP | 536,223 | $90.89M | 1.9% | $155.43 | 0.0% | COM | 55261F104 |
| — | HUDSON PAC PPTYS INC | 3,254,997 | $90.33M | 1.9% | $26.17 | — | COM | 444097109 |
| DG | DOLLAR GEN CORP NEW | 390,187 | $86.87M | 1.8% | $104.49 | +90.3% | COM | 256677105 |
| MKL | MARKEL CORP | 58,070 | $85.67M | 1.8% | $1055.61 | +22.4% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 746,559 | $85.42M | 1.8% | $112.97 | 0.0% | COM | 12503M108 |
| SUI | SUN CMNTYS INC | 483,100 | $84.68M | 1.8% | $93.45 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 533,442 | $83.06M | 1.8% | $64.32 | +123.0% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 930,770 | $81.76M | 1.7% | $52.43 | +45.4% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,054,180 | $79.08M | 1.7% | $78.17 | 0.0% | COM | 78467J100 |
| AOS | SMITH A O CORP | 1,195,366 | $76.37M | 1.6% | $44.34 | +52.9% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 453,571 | $74.92M | 1.6% | $57.51 | +163.0% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 187,411 | $74.63M | 1.6% | $236.09 | +59.4% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 638,532 | $74.55M | 1.6% | $47.51 | 0.0% | COM | 29364G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 454,709 | $73.71M | 1.6% | $99.65 | +73.7% | COM | 33616C100 |
| WSO | WATSCO INC | 233,810 | $71.23M | 1.5% | $169.35 | +68.4% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 515,006 | $70.6M | 1.5% | $107.62 | 0.0% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,571,490 | $69.6M | 1.5% | $26.84 | +61.5% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 1,257,442 | $69.35M | 1.5% | $35.14 | +26.3% | COM NEW | 736508847 |
| NSP | INSPERITY INC | 676,769 | $67.96M | 1.4% | $89.45 | 0.0% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 1,216,983 | $65.55M | 1.4% | $47.01 | 0.0% | COM | 05605H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 274,913 | $64.94M | 1.4% | $217.12 | 0.0% | SHS | G96629103 |
| RGLD | ROYAL GOLD INC | 458,373 | $64.76M | 1.4% | $115.72 | +1.0% | COM | 780287108 |
| GL | GLOBE LIFE INC | 640,999 | $64.48M | 1.4% | $98.21 | 0.0% | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 474,978 | $64.27M | 1.4% | $79.42 | +71.6% | COM SER C | 530307305 |
| — | HESS CORP | 563,351 | $60.3M | 1.3% | $107.04 | — | COM | 42809H107 |
| CASY | CASEYS GEN STORES INC | 296,399 | $58.74M | 1.2% | $134.76 | +36.4% | COM | 147528103 |
| HSY | HERSHEY CO | 263,687 | $57.12M | 1.2% | $100.63 | +83.2% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 441,871 | $56.52M | 1.2% | $116.47 | 0.0% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 790,805 | $56.42M | 1.2% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL WASH INC | 521,341 | $53.78M | 1.1% | $58.44 | +79.8% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 836,953 | $52.29M | 1.1% | $42.55 | +23.1% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 261,531 | $51.17M | 1.1% | $152.66 | +21.6% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 275,428 | $50.62M | 1.1% | $110.66 | +59.7% | COM | 443510607 |
| XEL | XCEL ENERGY INC | 695,062 | $50.16M | 1.1% | $40.60 | +48.7% | COM | 98389B100 |
| IT | GARTNER INC | 165,038 | $49.09M | 1.0% | $142.23 | +103.6% | COM | 366651107 |
| WAT | WATERS CORP | 156,593 | $48.6M | 1.0% | $218.54 | +48.9% | COM | 941848103 |
| VNT | VONTIER CORPORATION | 1,868,557 | $47.44M | 1.0% | $26.43 | 0.0% | COM | 928881101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 143,750 | $46.34M | 1.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 992,122 | $45.37M | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 258,059 | $44.9M | 1.0% | $70.76 | +145.1% | COM | 053611109 |
| BOH | BANK HAWAII CORP | 532,268 | $44.67M | 0.9% | $57.76 | +25.1% | COM | 062540109 |
| UI | UBIQUITI INC | 152,938 | $44.53M | 0.9% | $270.21 | 0.0% | COM | 90353W103 |
| MSFT | MICROSOFT CORP | 142,199 | $43.84M | 0.9% | $38.93 | +648.4% | COM | 594918104 |
| AAPL | APPLE INC | 249,721 | $43.6M | 0.9% | $85.16 | +93.6% | COM | 037833100 |
| HAS | HASBRO INC | 506,858 | $41.52M | 0.9% | $59.09 | +34.3% | COM | 418056107 |
| — | ALLEGHANY CORP MD | 44,449 | $37.65M | 0.8% | $675.25 | — | COM | 017175100 |
| BURL | BURLINGTON STORES INC | 192,354 | $35.04M | 0.7% | $195.87 | +11.9% | COM | 122017106 |
| CVX | CHEVRON CORP NEW | 211,644 | $34.46M | 0.7% | $122.75 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 155,533 | $33.27M | 0.7% | $192.91 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 207,004 | $31.63M | 0.7% | $77.81 | +82.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 226,494 | $30.88M | 0.7% | $133.66 | 0.0% | COM | 46625H100 |
| DORM | DORMAN PRODS INC | 324,120 | $30.8M | 0.7% | $76.06 | +27.4% | COM | 258278100 |
| HELE | HELEN OF TROY LTD | 150,940 | $29.56M | 0.6% | $114.84 | +83.5% | COM | G4388N106 |
| PGR | PROGRESSIVE CORP | 251,811 | $28.7M | 0.6% | $68.86 | +43.0% | COM | 743315103 |
| IEI | ISHARES TR | 226,994 | $27.7M | 0.6% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 322,845 | $27.6M | 0.6% | $69.68 | 0.0% | COM | 56585A102 |
| EPAM | EPAM SYS INC | 92,682 | $27.49M | 0.6% | $392.21 | 0.0% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 154,451 | $27.37M | 0.6% | $75.52 | +101.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 245,485 | $27.24M | 0.6% | $93.67 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 429,855 | $26.99M | 0.6% | $36.64 | +60.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 154,623 | $25.88M | 0.5% | $93.55 | +58.7% | COM | 713448108 |
| IGF | ISHARES TR | 1,302 | $25.61M | 0.5% | $573.31 | — | GLB INFRASTR ETF | 464288372 |
| IDA | IDACORP INC | 219,409 | $25.31M | 0.5% | $91.65 | +18.8% | COM | 451107106 |
| — | TE CONNECTIVITY LTD | 188,636 | $24.71M | 0.5% | $85.39 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 161,573 | $24.52M | 0.5% | $59.09 | +149.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 46,880 | $23.91M | 0.5% | $447.11 | +0.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 510,180 | $23.89M | 0.5% | $42.85 | 0.0% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 352,291 | $23.46M | 0.5% | $28.56 | +27.3% | COM | 084423102 |
| CTVA | CORTEVA INC | 402,829 | $23.16M | 0.5% | $48.99 | 0.0% | COM | 22052L104 |
| FISV | FISERV INC | 211,685 | $21.46M | 0.5% | $106.61 | -5.1% | COM | 337738108 |
| LOW | LOWES COS INC | 106,100 | $21.45M | 0.5% | $100.05 | +113.3% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 563,063 | $21.12M | 0.4% | $22.32 | +68.7% | COM | 447011107 |
| ALC | ALCON AG | 262,975 | $20.86M | 0.4% | $76.31 | 0.0% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 111,665 | $20.6M | 0.4% | $174.26 | -0.1% | COM | 693475105 |
| WMT | WALMART INC | 136,549 | $20.34M | 0.4% | $25.43 | +75.4% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,961 | $20.01M | 0.4% | $86.76 | 0.0% | COM | 75513E101 |
| V | VISA INC | 88,740 | $19.68M | 0.4% | $205.30 | +2.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 166,149 | $19.66M | 0.4% | $44.27 | +160.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 141,970 | $19.47M | 0.4% | $168.87 | -16.4% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 164,935 | $19.16M | 0.4% | $74.24 | — | CL A | 512816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,235 | $19.15M | 0.4% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 177,958 | $18.01M | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 143,316 | $17.93M | 0.4% | $101.29 | +11.8% | COM | 228368106 |
| IEF | ISHARES TR | 159,160 | $17.11M | 0.4% | $118.66 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,581 | $16.66M | 0.4% | $90.23 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 326,107 | $16.48M | 0.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,601 | $16.45M | 0.3% | $144.39 | +124.0% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 100,122 | $15.97M | 0.3% | $140.50 | -1.2% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 62,683 | $15.75M | 0.3% | $214.86 | 0.0% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,323 | $15.54M | 0.3% | $59.50 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 34,219 | $15.1M | 0.3% | $332.86 | +9.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 79,143 | $14.8M | 0.3% | $90.33 | +90.2% | COM | 025816109 |
| META | META PLATFORMS INC | 65,230 | $14.51M | 0.3% | $296.99 | -16.4% | CL A | 30303M102 |
| COLD | AMERICOLD RLTY TR | 485,019 | $13.52M | 0.3% | $27.88 | — | COM | 03064D108 |
| NEE | NEXTERA ENERGY INC | 147,810 | $12.52M | 0.3% | $71.92 | +0.2% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 116,063 | $11.63M | 0.2% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 61,409 | $11.09M | 0.2% | $180.66 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 57,593 | $11.03M | 0.2% | $153.71 | +30.6% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 37,457 | $10.63M | 0.2% | $286.25 | 0.0% | COM | 701094104 |
| COMT | ISHARES U S ETF TR | 414 | $10.33M | 0.2% | $24954.10 | — | GSCI CMDTY STGY | 46431W853 |
| IWS | ISHARES TR | 79,904 | $9.56M | 0.2% | $122.14 | — | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 178,856 | $9.159M | 0.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| ROST | ROSS STORES INC | 99,801 | $9.028M | 0.2% | $92.04 | -1.1% | COM | 778296103 |
| ACWI | ISHARES TR | 746 | $7.48M | 0.2% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 42,511 | $7.056M | 0.1% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 69,122 | $7.041M | 0.1% | $109.87 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 51,080 | $6.178M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 39,685 | $5.517M | 0.1% | $125.06 | +7.7% | COM | 189054109 |
| — | NV5 GLOBAL INC | 40,525 | $5.402M | 0.1% | $133.30 | — | COM | 62945V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,290 | $5.227M | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| IWM | ISHARES TR | 24,225 | $4.973M | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| ICFI | ICF INTL INC | 51,412 | $4.84M | 0.1% | $93.86 | 0.0% | COM | 44925C103 |
| IWB | ISHARES TR | 19,003 | $4.752M | 0.1% | $167.94 | — | RUS 1000 ETF | 464287622 |
| NIC | NICOLET BANKSHARES INC | 48,073 | $4.498M | 0.1% | $90.22 | 0.0% | COM | 65406E102 |
| — | PIONEER NAT RES CO | 16,954 | $4.239M | 0.1% | $143.18 | — | COM | 723787107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,014 | $4.075M | 0.1% | $125.11 | 0.0% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 51,284 | $3.995M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 78,981 | $3.914M | 0.1% | $40.29 | +14.6% | COM | 458140100 |
| EBC | EASTERN BANKSHARES INC | 179,634 | $3.869M | 0.1% | $19.07 | 0.0% | COM | 27627N105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 183,834 | $3.789M | 0.1% | $17.19 | 0.0% | COM | 46005L101 |
| — | SP PLUS CORP | 116,982 | $3.669M | 0.1% | $31.36 | — | COM | 78469C103 |
| MSA | MSA SAFETY INC | 24,146 | $3.204M | 0.1% | $76.24 | +81.2% | COM | 553498106 |
| — | PERFICIENT INC | 28,807 | $3.171M | 0.1% | $28.14 | — | COM | 71375U101 |
| EA | ELECTRONIC ARTS INC | 24,328 | $3.078M | 0.1% | $131.47 | -3.1% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 39,750 | $3.014M | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| CTRN | CITI TRENDS INC | 93,646 | $2.868M | 0.1% | $46.73 | 0.0% | COM | 17306X102 |
| — | UNILEVER PLC | 62,911 | $2.867M | 0.1% | $59.60 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 45,778 | $2.838M | 0.1% | $28.44 | +90.1% | COM | 191216100 |
| HOLX | HOLOGIC INC | 36,325 | $2.79M | 0.1% | $23.91 | +200.8% | COM | 436440101 |
| ROCK | GIBRALTAR INDS INC | 64,273 | $2.761M | 0.1% | $46.02 | +14.5% | COM | 374689107 |
| CSCO | CISCO SYS INC | 49,400 | $2.755M | 0.1% | $29.29 | +71.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,926 | $2.71M | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| AON | AON PLC | 8,141 | $2.651M | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| LPRO | OPEN LENDING CORP | 133,043 | $2.516M | 0.1% | $19.19 | 0.0% | COM CL A | 68373J104 |
| IWR | ISHARES TR | 31,790 | $2.481M | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| — | EASTERLY GOVT PPTYS INC | 114,329 | $2.417M | 0.1% | $21.14 | — | COM | 27616P103 |
| RPM | RPM INTL INC | 29,506 | $2.403M | 0.1% | $46.56 | +84.3% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 20,413 | $2.361M | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 9,438 | $2.359M | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| DOW | DOW INC | 35,057 | $2.234M | 0.0% | $37.35 | +29.2% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 12,110 | $2.222M | 0.0% | $142.31 | +10.5% | COM | 882508104 |
| PJT | PJT PARTNERS INC | 35,116 | $2.217M | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| TFC | TRUIST FINL CORP | 38,739 | $2.197M | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 17,365 | $2.188M | 0.0% | $71.75 | +61.8% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 20,047 | $2.172M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 20,247 | $2.168M | 0.0% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| EG | EVEREST RE GROUP LTD | 6,812 | $2.053M | 0.0% | $203.63 | +31.4% | COM | G3223R108 |
| DCI | DONALDSON INC | 38,557 | $2.002M | 0.0% | $44.33 | +15.3% | COM | 257651109 |
| UFPT | UFP TECHNOLOGIES INC | 30,007 | $1.986M | 0.0% | $31.32 | +119.3% | COM | 902673102 |
| SON | SONOCO PRODS CO | 31,208 | $1.952M | 0.0% | $35.02 | +42.3% | COM | 835495102 |
| FBND | FIDELITY MERRIMACK STR TR | 38,670 | $1.925M | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| TRNS | TRANSCAT INC | 22,991 | $1.865M | 0.0% | $24.62 | +230.2% | COM | 893529107 |
| DFH | DREAM FINDERS HOMES INC | 107,906 | $1.843M | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| BAC | BK OF AMERICA CORP | 41,417 | $1.707M | 0.0% | $23.66 | +72.5% | COM | 060505104 |
| EXPI | EXP WORLD HLDGS INC | 79,597 | $1.685M | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| EFA | ISHARES TR | 22,771 | $1.676M | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| SMLR | SEMLER SCIENTIFIC INC | 31,734 | $1.573M | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| QCOM | QUALCOMM INC | 10,147 | $1.551M | 0.0% | $43.67 | +251.7% | COM | 747525103 |
| PFE | PFIZER INC | 29,641 | $1.535M | 0.0% | $20.43 | +107.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,022 | $1.503M | 0.0% | $189.66 | +65.6% | COM | 437076102 |
| HROW | HARROW HEALTH INC | 215,438 | $1.469M | 0.0% | $8.13 | -5.1% | COM | 415858109 |
| RDVT | RED VIOLET INC | 50,779 | $1.447M | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| — | PDC ENERGY INC | 19,640 | $1.427M | 0.0% | $72.66 | — | COM | 69327R101 |
| MHH | MASTECH DIGITAL INC | 75,803 | $1.402M | 0.0% | $17.97 | 0.0% | COM | 57633B100 |
| — | NUVASIVE INC | 24,705 | $1.401M | 0.0% | $61.99 | — | COM | 670704105 |
| — | BM TECHNOLOGIES INC | 157,276 | $1.345M | 0.0% | $8.55 | — | CL A COM | 05591L107 |
| SAFT | SAFETY INS GROUP INC | 14,640 | $1.33M | 0.0% | $85.36 | 0.0% | COM | 78648T100 |
| PW | POWER REIT | 33,655 | $1.326M | 0.0% | $39.40 | — | COM | 73933H101 |
| CBU | COMMUNITY BK SYS INC | 18,862 | $1.323M | 0.0% | $42.77 | +49.5% | COM | 203607106 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,348 | $1.285M | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| MVBF | MVB FINL CORP | 30,048 | $1.247M | 0.0% | $36.01 | -0.7% | COM | 553810102 |
| AIR | AAR CORP | 25,286 | $1.225M | 0.0% | $27.14 | +59.4% | COM | 000361105 |
| CVCO | CAVCO INDS INC DEL | 5,024 | $1.21M | 0.0% | $103.02 | +167.7% | COM | 149568107 |
| IWN | ISHARES TR | 7,190 | $1.16M | 0.0% | $121.29 | — | RUS 2000 VAL ETF | 464287630 |
| APPS | DIGITAL TURBINE INC | 26,447 | $1.159M | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| NNI | NELNET INC | 13,558 | $1.152M | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| GOOGL | ALPHABET INC | 412 | $1.146M | 0.0% | $53.43 | +152.3% | CAP STK CL A | 02079K305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,586 | $1.117M | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| EFAV | ISHARES TR | 15,302 | $1.104M | 0.0% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| JBI | JANUS INTERNATIONAL GROUP IN | 122,260 | $1.1M | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | FIRST LONG IS CORP | 54,599 | $1.062M | 0.0% | $26.90 | — | COM | 320734106 |
| UTL | UNITIL CORP | 21,187 | $1.057M | 0.0% | $56.86 | -14.0% | COM | 913259107 |
| VMD | VIEMED HEALTHCARE INC | 211,666 | $1.054M | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| — | GRAFTECH INTL LTD | 108,605 | $1.045M | 0.0% | $11.32 | — | COM | 384313508 |
| WINA | WINMARK CORP | 4,641 | $1.021M | 0.0% | $171.07 | +31.7% | COM | 974250102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,540 | $1.012M | 0.0% | $60.11 | 0.0% | COM | 04914Y102 |
| STAG | STAG INDL INC | 24,357 | $1.007M | 0.0% | $27.95 | — | COM | 85254J102 |
| MAR | MARRIOTT INTL INC NEW | 5,386 | $947K | 0.0% | $114.66 | +39.8% | CL A | 571903202 |
| GOOG | ALPHABET INC | 332 | $927K | 0.0% | $35.65 | +278.5% | CAP STK CL C | 02079K107 |
| — | STORE CAP CORP | 31,456 | $919K | 0.0% | $27.43 | — | COM | 862121100 |
| SSD | SIMPSON MFG INC | 8,353 | $911K | 0.0% | $83.33 | +37.8% | COM | 829073105 |
| SYK | STRYKER CORPORATION | 3,408 | $911K | 0.0% | $59.45 | +317.6% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 10,317 | $910K | 0.0% | $40.60 | +79.4% | COM | 30040W108 |
| HLMN | HILLMAN SOLUTIONS CORP | 76,519 | $909K | 0.0% | $11.55 | -14.8% | COM | 431636109 |
| CELH | CELSIUS HLDGS INC | 16,143 | $891K | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,565 | $880K | 0.0% | $145.25 | +142.1% | COM | 433323102 |
| WWD | WOODWARD INC | 7,028 | $878K | 0.0% | $80.49 | +42.3% | COM | 980745103 |
| — | CANADIAN PAC RY LTD | 10,410 | $859K | 0.0% | $71.96 | — | COM | 13645T100 |
| — | KAMAN CORP | 18,710 | $814K | 0.0% | $37.72 | — | COM | 483548103 |
| C | CITIGROUP INC | 15,032 | $803K | 0.0% | $56.62 | -5.5% | COM NEW | 172967424 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,657 | $780K | 0.0% | $123.83 | — | COM | 82669G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $768K | 0.0% | $55.13 | +229.3% | COM | 59522J103 |
| RMD | RESMED INC | 3,110 | $754K | 0.0% | $41.07 | +468.9% | COM | 761152107 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,840 | $744K | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| TXT | TEXTRON INC | 9,987 | $743K | 0.0% | $41.81 | +72.0% | COM | 883203101 |
| ABBV | ABBVIE INC | 4,576 | $742K | 0.0% | $62.41 | +102.5% | COM | 00287Y109 |
| COLB | COLUMBIA BKG SYS INC | 22,620 | $730K | 0.0% | $21.00 | +34.7% | COM | 197236102 |
| — | GLAXOSMITHKLINE PLC | 16,120 | $702K | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| PLOW | DOUGLAS DYNAMICS INC | 19,648 | $680K | 0.0% | $34.40 | +5.7% | COM | 25960R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,060 | $651K | 0.0% | $36.15 | +138.6% | COM | 808625107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $651K | 0.0% | $118.23 | +243.7% | COM | 303075105 |
| — | BARNES GROUP INC | 16,147 | $649K | 0.0% | $41.47 | — | COM | 067806109 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,581 | $648K | 0.0% | $36.73 | -1.1% | COM | 909907107 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $640K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| XPO | XPO LOGISTICS INC | 8,368 | $609K | 0.0% | $50.12 | -16.6% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 5,890 | $589K | 0.0% | $42.62 | +86.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,805 | $587K | 0.0% | $78.32 | +160.0% | COM | 452308109 |
| SHEL | SHELL PLC | 10,676 | $586K | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| FTHM | FATHOM HOLDINGS INC | 54,724 | $586K | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| STT | STATE STR CORP | 6,609 | $576K | 0.0% | $45.55 | +77.8% | COM | 857477103 |
| — | PS BUSINESS PKS INC CALIF | 3,210 | $540K | 0.0% | $132.89 | — | COM | 69360J107 |
| MMM | 3M CO | 3,495 | $520K | 0.0% | $70.63 | +62.2% | COM | 88579Y101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 56,251 | $502K | 0.0% | $8.92 | — | SHS | M8893U102 |
| AMZN | AMAZON COM INC | 153 | $499K | 0.0% | $71.08 | +117.4% | COM | 023135106 |
| KAI | KADANT INC | 2,440 | $474K | 0.0% | $123.95 | +61.8% | COM | 48282T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,379 | $444K | 0.0% | $113.25 | +5.0% | COM | 459506101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $425K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| LLY | LILLY ELI & CO | 1,475 | $422K | 0.0% | $107.55 | +131.1% | COM | 532457108 |
| AEYE | AUDIOEYE INC | 61,747 | $420K | 0.0% | $10.93 | -43.7% | COM NEW | 050734201 |
| BDX | BECTON DICKINSON & CO | 1,508 | $401K | 0.0% | $94.72 | +154.5% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $366K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| — | THE REAL GOOD FOOD COMPANY I | 46,160 | $365K | 0.0% | $7.91 | — | COM CL A | 75601G109 |
| IBEX | IBEX LTD | 21,830 | $348K | 0.0% | $14.91 | 0.0% | SHS NEW | G4690M101 |
| AMGN | AMGEN INC | 1,412 | $341K | 0.0% | $149.85 | +35.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,190 | $339K | 0.0% | $67.60 | +274.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,369 | $339K | 0.0% | $173.64 | +31.2% | COM | 580135101 |
| IEFA | ISHARES TR | 4,867 | $338K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 4,350 | $337K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 816 | $335K | 0.0% | $102.67 | +284.0% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $331K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $326K | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 1,600 | $325K | 0.0% | $193.13 | — | SPON ADR NEW | 25243Q205 |
| ELA | ENVELA CORP | 69,165 | $322K | 0.0% | $4.16 | 0.0% | COM | 29402E102 |
| EEMV | ISHARES INC | 5,029 | $307K | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| — | CAMBRIDGE BANCORP | 3,594 | $305K | 0.0% | $69.70 | — | COM | 132152109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $305K | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| EVI | EVI INDS INC | 16,106 | $299K | 0.0% | $20.99 | 0.0% | COM | 26929N102 |
| AOM | ISHARES TR | 6,840 | $294K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| IBB | ISHARES TR | 2,210 | $288K | 0.0% | $138.44 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 3,475 | $287K | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| HUM | HUMANA INC | 654 | $285K | 0.0% | $415.34 | -3.2% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $281K | 0.0% | $407.40 | +39.5% | COM | 883556102 |
| CLVT | CLARIVATE PLC | 16,733 | $280K | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| DD | DUPONT DE NEMOURS INC | 3,681 | $271K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| IWX | ISHARES TR | 3,795 | $264K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| EEM | ISHARES TR | 5,728 | $259K | 0.0% | $49.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | PARTS ID INC | 117,640 | $252K | 0.0% | $3.05 | — | COM CL A | 702141102 |
| SO | SOUTHERN CO | 3,400 | $247K | 0.0% | $32.85 | +78.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,080 | $241K | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $232K | 0.0% | $176.27 | +11.7% | COM | 053015103 |
| KR | KROGER CO | 4,000 | $229K | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 2,752 | $227K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $219K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 596 | $216K | 0.0% | $397.65 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 2,623 | $214K | 0.0% | $42.15 | +72.3% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,791 | $204K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| MAMA | MAMAMANCINI S HLDGS INC | 104,935 | $175K | 0.0% | $1.79 | 0.0% | COM | 56146T103 |
| — | CBDMD INC | 149,785 | $156K | 0.0% | $1.04 | — | COM | 12482W101 |
| LFMD | LIFEMD INC | 42,720 | $151K | 0.0% | $3.55 | 0.0% | COM | 53216B104 |