Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $3.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 451,262 | $89M | 2.4% | $65.74 | +159.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 236,801 | $84.31M | 2.2% | $247.80 | +43.7% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 608,197 | $81.64M | 2.2% | $112.97 | +7.8% | COM | 12503M108 |
| WSO | WATSCO INC | 253,923 | $80.79M | 2.1% | $181.00 | +62.3% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 352,563 | $74.2M | 2.0% | $108.40 | +95.7% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 794,342 | $73.63M | 1.9% | $52.43 | +70.8% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 133,803 | $73.01M | 1.9% | $236.09 | +117.4% | COM | 90384S303 |
| AOS | SMITH A O CORP | 1,047,435 | $72.43M | 1.9% | $44.34 | +39.3% | COM | 831865209 |
| FAF | FIRST AMERN FINL CORP | 1,258,189 | $70.03M | 1.9% | $61.80 | -16.2% | COM | 31847R102 |
| MKL | MARKEL CORP | 54,525 | $69.65M | 1.8% | $1055.61 | +25.8% | COM | 570535104 |
| — | HESS CORP | 515,479 | $68.22M | 1.8% | $107.04 | — | COM | 42809H107 |
| BWXT | BWX TECHNOLOGIES INC | 1,081,173 | $68.16M | 1.8% | $47.01 | +24.5% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,347,010 | $67.39M | 1.8% | $26.84 | +75.6% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 476,491 | $67.13M | 1.8% | $94.55 | — | COM | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 490,792 | $66.34M | 1.8% | $107.75 | +14.9% | COM | 25278X109 |
| HSY | HERSHEY CO | 242,395 | $61.67M | 1.6% | $100.63 | +115.8% | COM | 427866108 |
| FLR | FLUOR CORP NEW | 1,979,031 | $61.17M | 1.6% | $15.93 | +115.8% | COM | 343412102 |
| GL | GLOBE LIFE INC | 538,978 | $59.3M | 1.6% | $98.21 | +16.7% | COM | 37959E102 |
| NSP | INSPERITY INC | 485,121 | $58.97M | 1.6% | $89.45 | +19.6% | COM | 45778Q107 |
| CASY | CASEYS GEN STORES INC | 271,836 | $58.84M | 1.6% | $134.76 | +59.6% | COM | 147528103 |
| ETR | ENTERGY CORP NEW | 544,753 | $58.69M | 1.6% | $47.51 | +0.5% | COM | 29364G103 |
| HUBB | HUBBELL INC | 235,751 | $57.36M | 1.5% | $110.66 | +107.8% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 1,163,150 | $56.87M | 1.5% | $35.14 | +18.9% | COM NEW | 736508847 |
| — | TE CONNECTIVITY LTD | 432,787 | $56.76M | 1.5% | $115.17 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 383,433 | $56.2M | 1.5% | $64.32 | +111.9% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 433,192 | $56.19M | 1.5% | $114.34 | +7.7% | COM | 780287108 |
| VNT | VONTIER CORPORATION | 2,001,393 | $54.72M | 1.4% | $25.68 | -5.9% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 494,894 | $54.5M | 1.4% | $58.44 | +79.2% | COM | 302130109 |
| MTB | M & T BK CORP | 449,738 | $53.78M | 1.4% | $155.43 | -15.4% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 286,878 | $52.78M | 1.4% | $146.75 | +19.8% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 983,423 | $52.51M | 1.4% | $43.75 | +10.4% | COM | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 521,878 | $52.13M | 1.4% | $92.74 | — | CL A | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 221,209 | $51.4M | 1.4% | $217.12 | +7.2% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 401,842 | $50.47M | 1.3% | $126.94 | -0.5% | COM | 015271109 |
| IT | GARTNER INC | 145,947 | $47.55M | 1.3% | $142.23 | +132.4% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 806,525 | $45.54M | 1.2% | $78.17 | -26.3% | COM | 78467J100 |
| IEI | ISHARES TR | 382,174 | $44.96M | 1.2% | $125.28 | — | 3 7 YR TREAS BD | 464288661 |
| AVY | AVERY DENNISON CORP | 245,882 | $44M | 1.2% | $70.76 | +143.5% | COM | 053611109 |
| WAT | WATERS CORP | 140,848 | $43.61M | 1.2% | $218.54 | +48.0% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 626,212 | $42.23M | 1.1% | $40.60 | +50.1% | COM | 98389B100 |
| SHV | ISHARES TR | 363,151 | $40.13M | 1.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| ADSK | AUTODESK INC | 184,833 | $38.47M | 1.0% | $205.89 | 0.0% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 469,953 | $38.4M | 1.0% | $79.95 | +1.1% | COM SER C | 530307305 |
| COLD | AMERICOLD REALTY TRUST INC | 1,329,839 | $37.83M | 1.0% | $28.61 | — | COM | 03064D108 |
| MSFT | MICROSOFT CORP | 105,941 | $30.54M | 0.8% | $38.93 | +540.7% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,163 | $28.62M | 0.8% | $274.07 | +11.2% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 302,634 | $27.83M | 0.7% | $91.84 | -0.2% | COM | 459506101 |
| LKQ | LKQ CORP | 483,359 | $27.44M | 0.7% | $47.83 | +8.5% | COM | 501889208 |
| SHY | ISHARES TR | 333,206 | $27.38M | 0.7% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 828,233 | $26.21M | 0.7% | $32.98 | +5.0% | COM | 406216101 |
| DORM | DORMAN PRODS INC | 297,045 | $25.62M | 0.7% | $76.06 | +17.1% | COM | 258278100 |
| AAPL | APPLE INC | 154,306 | $25.44M | 0.7% | $85.16 | +70.8% | COM | 037833100 |
| UI | UBIQUITI INC | 92,791 | $25.21M | 0.7% | $270.21 | +2.4% | COM | 90353W103 |
| CVX | CHEVRON CORP NEW | 147,678 | $24.1M | 0.6% | $124.10 | +19.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 154,934 | $24.01M | 0.6% | $86.13 | +71.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 135,576 | $23.23M | 0.6% | $59.09 | +171.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 151,559 | $22.54M | 0.6% | $77.81 | +71.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 171,186 | $22.31M | 0.6% | $133.66 | -4.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 121,978 | $22.24M | 0.6% | $93.55 | +69.7% | COM | 713448108 |
| EPAM | EPAM SYS INC | 73,067 | $21.85M | 0.6% | $392.21 | -17.9% | COM | 29414B104 |
| IEF | ISHARES TR | 209,561 | $20.77M | 0.5% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 103,514 | $20.1M | 0.5% | $192.91 | +5.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 134,538 | $19.25M | 0.5% | $68.86 | +82.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 266,058 | $18.55M | 0.5% | $36.64 | +66.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 136,296 | $18.38M | 0.5% | $69.68 | +68.7% | COM | 56585A102 |
| LOW | LOWES COS INC | 88,398 | $17.68M | 0.5% | $100.05 | +92.1% | COM | 548661107 |
| IDA | IDACORP INC | 160,726 | $17.41M | 0.5% | $91.65 | +14.6% | COM | 451107106 |
| ABBV | ABBVIE INC | 108,853 | $17.35M | 0.5% | $131.57 | +5.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 36,441 | $17.22M | 0.5% | $447.25 | +2.2% | COM | 91324P102 |
| CME | CME GROUP INC | 88,967 | $17.04M | 0.5% | $161.97 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 112,431 | $16.58M | 0.4% | $25.43 | +80.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 79,454 | $15.87M | 0.4% | $173.17 | -3.6% | COM | 79466L302 |
| V | VISA INC | 69,478 | $15.66M | 0.4% | $204.44 | +6.6% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 255,597 | $15.42M | 0.4% | $48.99 | +20.7% | COM | 22052L104 |
| SHEL | SHELL PLC | 255,488 | $14.7M | 0.4% | $52.61 | — | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 285,455 | $14.64M | 0.4% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 207,357 | $14.63M | 0.4% | $76.31 | -7.7% | ORD SHS | H01301128 |
| IGSB | ISHARES TR | 288,332 | $14.57M | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 30,693 | $14.51M | 0.4% | $332.86 | +30.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,811 | $14.48M | 0.4% | $86.76 | +6.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 142,703 | $14.45M | 0.4% | $44.27 | +125.9% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 228,644 | $14.24M | 0.4% | $28.77 | +44.6% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 47,856 | $13.74M | 0.4% | $222.87 | +21.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 353,693 | $13.41M | 0.4% | $42.85 | -19.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 63,628 | $13M | 0.3% | $211.15 | -10.2% | COM | 03027X100 |
| IWS | ISHARES TR | 116,089 | $12.33M | 0.3% | $103.67 | — | RUS MDCP VAL ETF | 464287473 |
| FNV | FRANCO NEV CORP | 84,383 | $12.3M | 0.3% | $138.87 | -2.3% | COM | 351858105 |
| DEO | DIAGEO PLC | 67,817 | $12.29M | 0.3% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 173,799 | $12.06M | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 35,764 | $12.02M | 0.3% | $284.22 | +12.6% | COM | 701094104 |
| QCOM | QUALCOMM INC | 92,537 | $11.81M | 0.3% | $108.95 | +6.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,843 | $11.68M | 0.3% | $144.39 | +113.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 148,372 | $11.44M | 0.3% | $71.98 | -1.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 112,167 | $11.23M | 0.3% | $164.27 | -40.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 67,251 | $11.09M | 0.3% | $92.02 | +73.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 146,290 | $10.87M | 0.3% | $90.34 | -16.8% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 118,613 | $10.01M | 0.3% | $69.85 | +13.0% | COM | 68902V107 |
| BA | BOEING CO | 46,861 | $9.955M | 0.3% | $153.71 | +35.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,690 | $9.886M | 0.3% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 77,280 | $9.822M | 0.3% | $171.38 | -21.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 119,032 | $9.596M | 0.3% | $93.67 | -20.4% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 85,124 | $8.449M | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,406 | $8.215M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 184,744 | $7.558M | 0.2% | $39.99 | 0.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 49,770 | $5.455M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 23,885 | $4.261M | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,766 | $4.227M | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 23,050 | $3.647M | 0.1% | $125.34 | +8.7% | COM | 189054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,350 | $3.608M | 0.1% | $29.57 | — | COM SHS BEN IN | 637870106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,115 | $3.598M | 0.1% | $125.88 | +60.0% | COM | 88262P102 |
| FBND | FIDELITY MERRIMACK STR TR | 75,620 | $3.479M | 0.1% | $47.65 | — | TOTAL BD ETF | 316188309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 132,265 | $3.41M | 0.1% | $17.30 | +40.2% | COM | 46005L101 |
| BSV | VANGUARD BD INDEX FDS | 42,862 | $3.279M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 20,821 | $3.17M | 0.1% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| ICFI | ICF INTL INC | 28,829 | $3.163M | 0.1% | $93.86 | +10.9% | COM | 44925C103 |
| — | UNILEVER PLC | 57,159 | $2.968M | 0.1% | $59.15 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 36,325 | $2.931M | 0.1% | $23.91 | +236.7% | COM | 436440101 |
| CSCO | CISCO SYS INC | 51,930 | $2.715M | 0.1% | $30.13 | +48.8% | COM | 17275R102 |
| — | NV5 GLOBAL INC | 25,328 | $2.633M | 0.1% | $133.30 | — | COM | 62945V109 |
| CL | COLGATE PALMOLIVE CO | 34,008 | $2.556M | 0.1% | $44.38 | +56.8% | COM | 194162103 |
| AON | AON PLC | 8,091 | $2.551M | 0.1% | $180.03 | +68.4% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 15,147 | $2.534M | 0.1% | $74.58 | +107.8% | COM | 372460105 |
| EG | EVEREST RE GROUP LTD | 6,961 | $2.492M | 0.1% | $206.10 | +66.1% | COM | G3223R108 |
| HUN | HUNTSMAN CORP | 90,783 | $2.484M | 0.1% | $22.32 | +33.5% | COM | 447011107 |
| KO | COCA COLA CO | 39,305 | $2.438M | 0.1% | $28.44 | +94.8% | COM | 191216100 |
| PJT | PJT PARTNERS INC | 33,595 | $2.425M | 0.1% | $62.64 | +19.3% | COM CL A | 69343T107 |
| BOOT | BOOT BARN HLDGS INC | 31,031 | $2.378M | 0.1% | $70.44 | +8.8% | COM | 099406100 |
| MSA | MSA SAFETY INC | 17,766 | $2.372M | 0.1% | $78.20 | +72.3% | COM | 553498106 |
| DOW | DOW INC | 41,175 | $2.257M | 0.1% | $39.39 | +20.1% | COM | 260557103 |
| RPM | RPM INTL INC | 25,504 | $2.225M | 0.1% | $46.97 | +86.5% | COM | 749685103 |
| IWR | ISHARES TR | 31,465 | $2.2M | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 17,831 | $2.148M | 0.1% | $131.12 | -11.8% | COM | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,805 | $1.92M | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| SON | SONOCO PRODS CO | 31,039 | $1.893M | 0.1% | $36.42 | +44.8% | COM | 835495102 |
| CCK | CROWN HLDGS INC | 22,297 | $1.844M | 0.0% | $100.37 | -18.5% | COM | 228368106 |
| VNQ | VANGUARD INDEX FDS | 19,054 | $1.582M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 14,774 | $1.568M | 0.0% | $92.04 | +18.2% | COM | 778296103 |
| UFPT | UFP TECHNOLOGIES INC | 11,959 | $1.553M | 0.0% | $31.32 | +270.9% | COM | 902673102 |
| EFA | ISHARES TR | 21,476 | $1.536M | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 30,276 | $1.526M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| CVCO | CAVCO INDS INC DEL | 4,422 | $1.405M | 0.0% | $103.02 | +168.6% | COM | 149568107 |
| AGG | ISHARES TR | 13,785 | $1.374M | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 39,916 | $1.361M | 0.0% | $48.41 | -23.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 17,639 | $1.34M | 0.0% | $132.78 | -42.1% | COM | 70450Y103 |
| WINA | WINMARK CORP | 4,140 | $1.327M | 0.0% | $171.07 | +63.7% | COM | 974250102 |
| TRNS | TRANSCAT INC | 14,487 | $1.295M | 0.0% | $24.62 | +245.6% | COM | 893529107 |
| HROW | HARROW HEALTH INC | 59,354 | $1.256M | 0.0% | $8.07 | +111.3% | COM | 415858109 |
| SKYW | SKYWEST INC | 55,226 | $1.224M | 0.0% | $24.39 | -19.8% | COM | 830879102 |
| — | PDC ENERGY INC | 18,756 | $1.204M | 0.0% | $72.22 | — | COM | 69327R101 |
| — | SP PLUS CORP | 34,466 | $1.182M | 0.0% | $31.36 | — | COM | 78469C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 119,730 | $1.181M | 0.0% | $10.14 | +2.7% | COMMON STOCK | 47103N106 |
| VV | VANGUARD INDEX FDS | 6,186 | $1.156M | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MHH | MASTECH DIGITAL INC | 93,688 | $1.155M | 0.0% | $16.82 | -25.7% | COM | 57633B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,676 | $1.153M | 0.0% | $21.96 | +1.1% | CL A | 559663109 |
| VTIP | VANGUARD MALVERN FDS | 23,782 | $1.137M | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| NNI | NELNET INC | 12,050 | $1.107M | 0.0% | $86.11 | +7.6% | CL A | 64031N108 |
| UTL | UNITIL CORP | 19,251 | $1.098M | 0.0% | $56.86 | -6.1% | COM | 913259107 |
| CELH | CELSIUS HLDGS INC | 11,696 | $1.087M | 0.0% | $17.95 | +75.7% | COM NEW | 15118V207 |
| — | PERFICIENT INC | 15,031 | $1.085M | 0.0% | $37.51 | — | COM | 71375U101 |
| STAG | STAG INDL INC | 32,020 | $1.083M | 0.0% | $28.10 | — | COM | 85254J102 |
| INMD | INMODE LTD | 33,116 | $1.058M | 0.0% | $26.42 | +29.6% | SHS | M5425M103 |
| DFH | DREAM FINDERS HOMES INC | 78,701 | $1.043M | 0.0% | $18.81 | -37.2% | COM CL A | 26154D100 |
| HLMN | HILLMAN SOLUTIONS CORP | 123,006 | $1.036M | 0.0% | $9.48 | -8.2% | COM | 431636109 |
| HWKN | HAWKINS INC | 23,151 | $1.014M | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| IWN | ISHARES TR | 7,304 | $1.001M | 0.0% | $125.93 | — | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 20,933 | $999K | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 24,381 | $995K | 0.0% | $20.43 | +78.9% | COM | 717081103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,265 | $992K | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| SYK | STRYKER CORPORATION | 3,408 | $973K | 0.0% | $59.45 | +333.5% | COM | 863667101 |
| COMT | ISHARES U S ETF TR | 35,363 | $956K | 0.0% | $187.98 | — | GSCI CMDTY STGY | 46431W853 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,900 | $948K | 0.0% | $32.75 | — | COM | 20369C106 |
| CBU | COMMUNITY BK SYS INC | 17,941 | $942K | 0.0% | $42.77 | +23.7% | COM | 203607106 |
| FISV | FISERV INC | 8,249 | $932K | 0.0% | $106.61 | +3.2% | COM | 337738108 |
| SAFT | SAFETY INS GROUP INC | 12,462 | $929K | 0.0% | $85.36 | -4.6% | COM | 78648T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,920 | $912K | 0.0% | $37.82 | +3.8% | COM | 909907107 |
| NIC | NICOLET BANKSHARES INC | 14,430 | $910K | 0.0% | $90.22 | -22.5% | COM | 65406E102 |
| MP | MP MATERIALS CORP | 30,157 | $850K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| SSD | SIMPSON MFG INC | 7,744 | $849K | 0.0% | $83.33 | +23.3% | COM | 829073105 |
| GOOGL | ALPHABET INC | 8,000 | $830K | 0.0% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| ROCK | GIBRALTAR INDS INC | 17,036 | $826K | 0.0% | $46.02 | +11.1% | COM | 374689107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,531 | $824K | 0.0% | $185.70 | +42.4% | COM | 433323102 |
| PLOW | DOUGLAS DYNAMICS INC | 25,378 | $809K | 0.0% | $32.68 | +12.7% | COM | 25960R105 |
| ES | EVERSOURCE ENERGY | 10,297 | $806K | 0.0% | $40.60 | +70.8% | COM | 30040W108 |
| EXPI | EXP WORLD HLDGS INC | 62,777 | $797K | 0.0% | $22.80 | -44.3% | COM | 30212W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,906 | $788K | 0.0% | $80.23 | -21.3% | COM | 84790A105 |
| EVI | EVI INDS INC | 39,414 | $780K | 0.0% | $16.23 | +23.4% | COM | 26929N102 |
| ZVIA | ZEVIA PBC | 201,717 | $777K | 0.0% | $4.07 | -1.0% | CL A | 98955K104 |
| TASK | TASKUS INC | 53,025 | $766K | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| DAVA | ENDAVA PLC | 11,025 | $741K | 0.0% | $67.18 | — | ADS | 29260V105 |
| AEYE | AUDIOEYE INC | 101,502 | $721K | 0.0% | $8.65 | -34.2% | COM NEW | 050734201 |
| HELE | HELEN OF TROY LTD | 7,475 | $711K | 0.0% | $105.01 | +1.9% | COM | G4388N106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,575 | $707K | 0.0% | $36.15 | +191.7% | COM | 808625107 |
| GOOG | ALPHABET INC | 6,625 | $689K | 0.0% | $107.06 | -10.5% | CAP STK CL C | 02079K107 |
| — | FIRST LONG IS CORP | 50,677 | $684K | 0.0% | $26.90 | — | COM | 320734106 |
| CTRN | CITI TRENDS INC | 35,944 | $684K | 0.0% | $37.74 | -27.2% | COM | 17306X102 |
| — | CANADIAN PAC RY LTD | 8,885 | $684K | 0.0% | $71.96 | — | COM | 13645T100 |
| ACWI | ISHARES TR | 7,480 | $682K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| — | THOUGHTWORKS HOLDING INC | 91,320 | $672K | 0.0% | $7.36 | — | COM | 88546E105 |
| IBEX | IBEX LTD | 26,440 | $645K | 0.0% | $15.21 | +75.9% | SHS NEW | G4690M101 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $636K | 0.0% | $78.32 | +177.9% | COM | 452308109 |
| — | PIONEER NAT RES CO | 3,096 | $632K | 0.0% | $159.91 | — | COM | 723787107 |
| RMD | RESMED INC | 2,880 | $631K | 0.0% | $41.07 | +414.3% | COM | 761152107 |
| LPRO | OPEN LENDING CORP | 88,620 | $624K | 0.0% | $18.96 | -58.9% | COM CL A | 68373J104 |
| FDS | FACTSET RESH SYS INC | 1,500 | $623K | 0.0% | $118.23 | +242.1% | COM | 303075105 |
| MVBF | MVB FINL CORP | 30,054 | $620K | 0.0% | $31.93 | -33.8% | COM | 553810102 |
| VTI | VANGUARD INDEX FDS | 2,920 | $596K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 3,554 | $590K | 0.0% | $114.66 | +41.1% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 5,890 | $584K | 0.0% | $42.62 | +133.4% | COM | 20825C104 |
| VMD | VIEMED HEALTHCARE INC | 60,205 | $582K | 0.0% | $4.64 | +87.8% | COM | 92663R105 |
| ELA | ENVELA CORP | 89,236 | $580K | 0.0% | $4.72 | +41.1% | COM | 29402E102 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $580K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| BRCC | BRC INC | 111,415 | $573K | 0.0% | $9.01 | -30.3% | COM CL A | 05601U105 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $554K | 0.0% | $55.13 | +156.8% | COM | 59522J103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,872 | $554K | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| — | EASTERLY GOVT PPTYS INC | 40,074 | $551K | 0.0% | $18.55 | — | COM | 27616P103 |
| TXN | TEXAS INSTRS INC | 2,800 | $521K | 0.0% | $142.31 | +13.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,475 | $507K | 0.0% | $107.55 | +206.7% | COM | 532457108 |
| STT | STATE STR CORP | 6,609 | $500K | 0.0% | $45.55 | +67.2% | COM | 857477103 |
| INTC | INTEL CORP | 14,603 | $477K | 0.0% | $40.32 | -31.7% | COM | 458140100 |
| APPS | DIGITAL TURBINE INC | 37,492 | $463K | 0.0% | $38.78 | -65.3% | COM NEW | 25400W102 |
| — | NUVASIVE INC | 10,970 | $453K | 0.0% | $61.99 | — | COM | 670704105 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,861 | $445K | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| HD | HOME DEPOT INC | 1,382 | $408K | 0.0% | $189.66 | +50.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,598 | $396K | 0.0% | $103.66 | +124.0% | COM | 075887109 |
| C | CITIGROUP INC | 8,225 | $386K | 0.0% | $56.62 | -21.8% | COM NEW | 172967424 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $385K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| — | THE REAL GOOD FOOD COMPANY I | 84,665 | $357K | 0.0% | $6.88 | — | COM CL A | 75601G109 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $340K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,867 | $325K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,475 | $323K | 0.0% | $83.33 | +1.8% | COM | 68389X105 |
| — | CORECARD CORPORATION | 10,532 | $317K | 0.0% | $24.03 | — | COM | 45816D100 |
| AMZN | AMAZON COM INC | 3,060 | $316K | 0.0% | $122.43 | -21.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $307K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVT | RED VIOLET INC | 17,365 | $306K | 0.0% | $27.67 | -23.1% | COM | 75704L104 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,115 | $304K | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| AMGN | AMGEN INC | 1,235 | $299K | 0.0% | $149.85 | +49.5% | COM | 031162100 |
| USMV | ISHARES TR | 4,100 | $298K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 2,760 | $290K | 0.0% | $70.63 | +20.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $290K | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $282K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| NSC | NORFOLK SOUTHN CORP | 1,310 | $278K | 0.0% | $84.33 | +157.0% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 802 | $277K | 0.0% | $102.67 | +234.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $274K | 0.0% | $407.40 | +37.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,487 | $273K | 0.0% | $67.89 | +47.6% | COM | 30231G102 |
| AOM | ISHARES TR | 6,840 | $273K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| GSK | GSK PLC | 7,589 | $270K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 613 | $251K | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,080 | $247K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| IWX | ISHARES TR | 3,795 | $247K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| IJJ | ISHARES TR | 2,392 | $246K | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| — | BM TECHNOLOGIES INC | 69,305 | $244K | 0.0% | $8.24 | — | CL A COM | 05591L107 |
| EEM | ISHARES TR | 6,042 | $238K | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 4,357 | $238K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| IBDS | ISHARES TR | 9,935 | $237K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 3,400 | $237K | 0.0% | $32.85 | +84.7% | COM | 842587107 |
| IBDR | ISHARES TR | 9,940 | $236K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,565 | $235K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CAMBRIDGE BANCORP | 3,544 | $230K | 0.0% | $69.70 | — | COM | 132152109 |
| IBB | ISHARES TR | 1,685 | $218K | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| WWD | WOODWARD INC | 2,068 | $201K | 0.0% | $80.49 | +22.7% | COM | 980745103 |
| LFMD | LIFEMD INC | 89,215 | $152K | 0.0% | $2.98 | -40.7% | COM | 53216B104 |
| REAX | THE REAL BROKERAGE INC | 123,674 | $150K | 0.0% | $1.68 | -21.7% | COM NEW | 75585H206 |
| FTHM | FATHOM HOLDINGS INC | 32,455 | $138K | 0.0% | $13.24 | -61.1% | COM | 31189V109 |
| HLN | HALEON PLC | 11,537 | $93,911 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $50,981 | 0.0% | $2.94 | -3.0% | COM CL A | 30049H102 |