CIK: 0000813933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $3,578,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,512,931 | $167,133 | 4.7% | $110.35 | — | SHORT TREAS BD | 464288679 |
| MCK | MCKESSON CORP | 218,945 | $95,208 | 2.7% | $247.80 | +68.2% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 553,832 | $86,514 | 2.4% | $112.97 | +27.3% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 493,658 | $76,458 | 2.1% | $107.75 | +24.5% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 672,645 | $73,500 | 2.1% | $52.43 | +108.9% | CL A | 099502106 |
| MKL | MARKEL GROUP INC | 49,910 | $73,491 | 2.1% | $1055.61 | +38.7% | COM | 570535104 |
| — | HESS CORP | 454,581 | $69,551 | 1.9% | $107.04 | — | COM | 42809H107 |
| CASY | CASEYS GEN STORES INC | 250,686 | $68,066 | 1.9% | $134.76 | +85.6% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 383,808 | $67,201 | 1.9% | $65.74 | +169.2% | COM | 032654105 |
| WSO | WATSCO INC | 175,756 | $66,387 | 1.9% | $181.00 | +99.7% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 1,036,011 | $65,776 | 1.8% | $35.20 | +10.0% | COM | 084423102 |
| FLR | FLUOR CORP NEW | 1,756,460 | $64,462 | 1.8% | $15.93 | +110.2% | COM | 343412102 |
| FAF | FIRST AMERN FINL CORP | 1,136,417 | $64,196 | 1.8% | $61.80 | -10.8% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350,833 | $62,817 | 1.8% | $64.32 | +164.8% | COM | 11133T103 |
| AOS | SMITH A O CORP | 937,640 | $62,006 | 1.7% | $44.34 | +53.5% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 1,167,719 | $61,656 | 1.7% | $26.84 | +95.4% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 493,774 | $58,433 | 1.6% | $96.51 | — | COM | 866674104 |
| TT | TRANE TECHNOLOGIES PLC | 262,339 | $53,231 | 1.5% | $146.75 | +33.4% | SHS | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 709,177 | $53,174 | 1.5% | $47.01 | +50.5% | COM | 05605H100 |
| GL | GLOBE LIFE INC | 484,171 | $52,644 | 1.5% | $98.21 | +11.5% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 1,072,966 | $51,985 | 1.5% | $44.38 | +7.8% | COM | 018802108 |
| VNT | VONTIER CORPORATION | 1,659,090 | $51,299 | 1.4% | $25.68 | +20.0% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 447,289 | $51,273 | 1.4% | $58.44 | +97.4% | COM | 302130109 |
| HUBB | HUBBELL INC | 161,430 | $50,594 | 1.4% | $110.66 | +178.7% | COM | 443510607 |
| MTB | M & T BK CORP | 399,916 | $50,569 | 1.4% | $155.43 | -22.5% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 124,023 | $49,541 | 1.4% | $236.09 | +85.2% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 397,079 | $49,051 | 1.4% | $115.17 | — | SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 507,852 | $46,976 | 1.3% | $47.51 | -5.6% | COM | 29364G103 |
| IEI | ISHARES TR | 397,345 | $44,964 | 1.3% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| RGLD | ROYAL GOLD INC | 413,204 | $43,936 | 1.2% | $114.34 | -0.6% | COM | 780287108 |
| POR | PORTLAND GEN ELEC CO | 1,072,543 | $43,417 | 1.2% | $35.14 | +15.1% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 214,760 | $42,969 | 1.2% | $100.63 | +107.4% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 231,532 | $42,294 | 1.2% | $70.76 | +144.8% | COM | 053611109 |
| IWS | ISHARES TR | 365,773 | $38,165 | 1.1% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| IT | GARTNER INC | 109,880 | $37,756 | 1.1% | $142.23 | +145.3% | COM | 366651107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,226,819 | $37,308 | 1.0% | $28.61 | — | COM | 03064D108 |
| WAT | WATERS CORP | 135,731 | $37,219 | 1.0% | $218.54 | +26.4% | COM | 941848103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 703,342 | $36,954 | 1.0% | $78.17 | -26.9% | COM | 78467J100 |
| ADSK | AUTODESK INC | 178,382 | $36,909 | 1.0% | $205.89 | +2.1% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 435,242 | $36,330 | 1.0% | $92.74 | — | CL A | 512816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 350,101 | $35,045 | 1.0% | $124.98 | -18.4% | COM | 015271109 |
| BIO | BIO RAD LABS INC | 97,542 | $34,964 | 1.0% | $401.56 | -3.9% | CL A | 090572207 |
| XEL | XCEL ENERGY INC | 573,886 | $32,838 | 0.9% | $40.60 | +35.9% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 756,637 | $30,644 | 0.9% | $32.98 | +12.1% | COM | 406216101 |
| NSA | NATIONAL STORAGE AFFILIATES | 958,483 | $30,422 | 0.9% | $34.41 | — | COM SHS BEN IN | 637870106 |
| LKQ | LKQ CORP | 583,864 | $28,907 | 0.8% | $48.23 | +3.3% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 197,014 | $28,571 | 0.8% | $133.87 | +6.3% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 469,396 | $27,295 | 0.8% | $65.59 | -9.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 156,178 | $26,335 | 0.7% | $125.91 | +15.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 131,415 | $25,880 | 0.7% | $199.33 | +2.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 81,930 | $25,869 | 0.7% | $38.93 | +733.7% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 273,590 | $24,984 | 0.7% | $79.95 | +4.5% | COM SER C | 530307305 |
| CRL | CHARLES RIV LABS INTL INC | 119,274 | $23,375 | 0.7% | $198.96 | +3.2% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 148,155 | $23,075 | 0.6% | $86.13 | +78.0% | COM | 478160104 |
| DORM | DORMAN PRODS INC | 282,138 | $21,375 | 0.6% | $76.06 | +6.9% | COM | 258278100 |
| SHEL | SHELL PLC | 324,023 | $20,861 | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 98,461 | $20,498 | 0.6% | $192.91 | +2.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 138,464 | $20,196 | 0.6% | $77.81 | +85.2% | COM | 742718109 |
| SHY | ISHARES TR | 246,963 | $19,997 | 0.6% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 129,439 | $19,651 | 0.5% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 94,158 | $18,852 | 0.5% | $163.43 | +10.2% | COM | 12572Q105 |
| IEF | ISHARES TR | 201,110 | $18,420 | 0.5% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,929 | $18,186 | 0.5% | $531.91 | -0.6% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 127,880 | $17,814 | 0.5% | $68.86 | +74.8% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 34,218 | $17,252 | 0.5% | $447.25 | +5.1% | COM | 91324P102 |
| WMT | WALMART INC | 105,798 | $16,920 | 0.5% | $25.43 | +103.8% | COM | 931142103 |
| LOW | LOWES COS INC | 80,146 | $16,657 | 0.5% | $100.05 | +114.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 373,053 | $16,541 | 0.5% | $42.74 | -2.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 96,168 | $16,295 | 0.5% | $93.55 | +78.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 108,889 | $16,231 | 0.5% | $131.61 | +2.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 230,291 | $15,982 | 0.4% | $36.64 | +83.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 75,601 | $15,395 | 0.4% | $189.59 | +8.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,087 | $15,093 | 0.4% | $172.42 | +105.8% | CL B NEW | 084670702 |
| V | VISA INC | 64,588 | $14,856 | 0.4% | $204.44 | +15.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 86,205 | $14,759 | 0.4% | $85.16 | +112.9% | COM | 037833100 |
| ALC | ALCON AG | 190,449 | $14,676 | 0.4% | $76.31 | +7.0% | ORD SHS | H01301128 |
| RTX | RTX CORPORATION | 202,941 | $14,606 | 0.4% | $85.23 | -4.7% | COM | 75513E101 |
| IDA | IDACORP INC | 153,650 | $14,389 | 0.4% | $91.65 | +7.7% | COM | 451107106 |
| CRM | SALESFORCE INC | 69,882 | $14,171 | 0.4% | $173.17 | +23.3% | COM | 79466L302 |
| KVUE | KENVUE INC | 667,301 | $13,399 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| IGSB | ISHARES TR | 265,978 | $13,254 | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 87,061 | $13,176 | 0.4% | $69.68 | +90.3% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 46,461 | $13,167 | 0.4% | $222.87 | +23.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 135,583 | $13,131 | 0.4% | $44.27 | +126.9% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 191,955 | $12,999 | 0.4% | $69.66 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 263,298 | $12,809 | 0.4% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| FNV | FRANCO NEV CORP | 93,213 | $12,443 | 0.3% | $139.75 | -1.1% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 29,559 | $12,088 | 0.3% | $332.86 | +24.7% | COM | 539830109 |
| CTVA | CORTEVA INC | 223,062 | $11,412 | 0.3% | $48.99 | +5.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 52,947 | $11,293 | 0.3% | $59.09 | +254.9% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 148,032 | $10,336 | 0.3% | $89.96 | -28.2% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 24,627 | $9,593 | 0.3% | $284.22 | +37.7% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,345 | $9,495 | 0.3% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 85,321 | $9,476 | 0.3% | $108.85 | +1.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 62,929 | $9,388 | 0.3% | $92.02 | +72.7% | COM | 025816109 |
| DEO | DIAGEO PLC | 62,910 | $9,385 | 0.3% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 55,486 | $9,125 | 0.3% | $211.15 | -20.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 109,536 | $8,797 | 0.2% | $69.85 | +17.7% | COM | 68902V107 |
| BA | BOEING CO | 43,858 | $8,407 | 0.2% | $153.71 | +42.3% | COM | 097023105 |
| MINT | PIMCO ETF TR | 74,374 | $7,448 | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,161 | $7,230 | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 56,081 | $6,885 | 0.2% | $171.38 | -32.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 180,861 | $6,744 | 0.2% | $39.95 | -2.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 80,331 | $6,511 | 0.2% | $164.27 | -49.2% | COM | 254687106 |
| LQD | ISHARES TR | 49,566 | $5,057 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 41,467 | $4,464 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 24,717 | $4,369 | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 18,441 | $4,332 | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,154 | $3,928 | 0.1% | $127.74 | +43.4% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 43,598 | $3,416 | 0.1% | $93.67 | -16.9% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 75,495 | $3,289 | 0.1% | $47.65 | — | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 41,487 | $3,119 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 57,242 | $3,077 | 0.1% | $31.99 | +57.2% | COM | 17275R102 |
| — | UNILEVER PLC | 58,262 | $2,878 | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 21,433 | $2,809 | 0.1% | $125.34 | +11.6% | COM | 189054109 |
| PJT | PJT PARTNERS INC | 33,535 | $2,664 | 0.1% | $62.80 | +20.8% | COM CL A | 69343T107 |
| EG | EVEREST GROUP LTD | 7,099 | $2,639 | 0.1% | $215.77 | +61.7% | COM | G3223R108 |
| AON | AON PLC | 8,041 | $2,607 | 0.1% | $180.03 | +80.7% | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 26,885 | $2,549 | 0.1% | $50.03 | +94.9% | COM | 749685103 |
| HOLX | HOLOGIC INC | 36,325 | $2,521 | 0.1% | $23.91 | +216.1% | COM | 436440101 |
| — | NV5 GLOBAL INC | 25,167 | $2,422 | 0.1% | $132.99 | — | COM | 62945V109 |
| CL | COLGATE PALMOLIVE CO | 33,579 | $2,388 | 0.1% | $44.38 | +59.7% | COM | 194162103 |
| IWN | ISHARES TR | 17,210 | $2,333 | 0.1% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 15,722 | $2,270 | 0.1% | $79.90 | +80.8% | COM | 372460105 |
| DOW | DOW INC | 43,839 | $2,260 | 0.1% | $39.92 | +16.0% | COM | 260557103 |
| ICFI | ICF INTL INC | 18,193 | $2,198 | 0.1% | $93.86 | +32.9% | COM | 44925C103 |
| KO | COCA COLA CO | 39,069 | $2,187 | 0.1% | $28.44 | +96.0% | COM | 191216100 |
| IWR | ISHARES TR | 31,484 | $2,180 | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 35,688 | $2,045 | 0.1% | $71.98 | -10.5% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 11,511 | $1,975 | 0.1% | $17.95 | +213.2% | COM NEW | 15118V207 |
| BOOT | BOOT BARN HLDGS INC | 23,939 | $1,944 | 0.1% | $70.44 | +27.7% | COM | 099406100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 112,966 | $1,913 | 0.1% | $17.30 | +16.3% | COM | 46005L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,510 | $1,815 | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| SON | SONOCO PRODS CO | 33,093 | $1,799 | 0.1% | $38.14 | +34.3% | COM | 835495102 |
| EA | ELECTRONIC ARTS INC | 14,793 | $1,781 | 0.0% | $130.91 | -5.0% | COM | 285512109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 163,022 | $1,744 | 0.0% | $9.93 | +10.9% | COMMON STOCK | 47103N106 |
| DFH | DREAM FINDERS HOMES INC | 77,421 | $1,721 | 0.0% | $18.81 | +38.1% | COM CL A | 26154D100 |
| MSA | MSA SAFETY INC | 10,608 | $1,672 | 0.0% | $78.20 | +119.7% | COM | 553498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,638 | $1,550 | 0.0% | $21.81 | +2.4% | CL A | 559663109 |
| CHRD | CHORD ENERGY CORPORATION | 9,448 | $1,531 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| EFA | ISHARES TR | 21,793 | $1,502 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 12,784 | $1,444 | 0.0% | $92.04 | +21.5% | COM | 778296103 |
| FLOT | ISHARES TR | 27,346 | $1,392 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 18,169 | $1,375 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| CCK | CROWN HLDGS INC | 15,480 | $1,370 | 0.0% | $100.37 | -13.1% | COM | 228368106 |
| BRCC | BRC INC | 376,148 | $1,350 | 0.0% | $6.03 | -26.9% | COM CL A | 05601U105 |
| COMT | ISHARES U S ETF TR | 44,643 | $1,301 | 0.0% | $156.00 | — | GSCI CMDTY STGY | 46431W853 |
| UFPT | UFP TECHNOLOGIES INC | 7,854 | $1,268 | 0.0% | $31.32 | +459.1% | COM | 902673102 |
| AGG | ISHARES TR | 13,430 | $1,263 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HWKN | HAWKINS INC | 20,343 | $1,197 | 0.0% | $40.46 | +33.8% | COM | 420261109 |
| INMD | INMODE LTD | 37,747 | $1,150 | 0.0% | $27.46 | +43.0% | SHS | M5425M103 |
| VV | VANGUARD INDEX FDS | 5,791 | $1,133 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CVCO | CAVCO INDS INC DEL | 4,210 | $1,118 | 0.0% | $115.43 | +142.9% | COM | 149568107 |
| NIC | NICOLET BANKSHARES INC | 15,484 | $1,080 | 0.0% | $88.51 | -17.2% | COM | 65406E102 |
| ROCK | GIBRALTAR INDS INC | 15,405 | $1,040 | 0.0% | $47.34 | +44.5% | COM | 374689107 |
| PYPL | PAYPAL HLDGS INC | 17,454 | $1,020 | 0.0% | $132.78 | -51.1% | COM | 70450Y103 |
| CINT | CI&T INC | 156,950 | $1,020 | 0.0% | $4.83 | +21.6% | COM CL A | G21307106 |
| HELE | HELEN OF TROY LTD | 8,736 | $1,018 | 0.0% | $102.75 | +21.2% | COM | G4388N106 |
| SSD | SIMPSON MFG INC | 6,768 | $1,014 | 0.0% | $83.33 | +79.5% | COM | 829073105 |
| WINA | WINMARK CORP | 2,710 | $1,011 | 0.0% | $171.07 | +112.1% | COM | 974250102 |
| PLOW | DOUGLAS DYNAMICS INC | 33,491 | $1,011 | 0.0% | $31.59 | -3.1% | COM | 25960R105 |
| GOOGL | ALPHABET INC | 7,660 | $1,002 | 0.0% | $107.23 | +19.7% | CAP STK CL A | 02079K305 |
| SKYW | SKYWEST INC | 23,446 | $983 | 0.0% | $24.39 | +72.0% | COM | 830879102 |
| STAG | STAG INDL INC | 28,012 | $967 | 0.0% | $28.10 | — | COM | 85254J102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,294 | $963 | 0.0% | $78.87 | +0.0% | COM | 84790A105 |
| NNI | NELNET INC | 10,695 | $955 | 0.0% | $86.11 | +9.6% | CL A | 64031N108 |
| MGRC | MCGRATH RENTCORP | 9,182 | $920 | 0.0% | $91.38 | +6.6% | COM | 580589109 |
| — | PERFICIENT INC | 15,786 | $913 | 0.0% | $44.44 | — | COM | 71375U101 |
| CBU | COMMUNITY BK SYS INC | 21,627 | $913 | 0.0% | $42.97 | +1.4% | COM | 203607106 |
| FISV | FISERV INC | 8,064 | $911 | 0.0% | $106.61 | +15.5% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 3,604 | $906 | 0.0% | $223.74 | +11.4% | CL A | 21036P108 |
| IGF | ISHARES TR | 20,459 | $886 | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| HLMN | HILLMAN SOLUTIONS CORP | 107,223 | $885 | 0.0% | $9.48 | -4.1% | COM | 431636109 |
| — | SP PLUS CORP | 24,043 | $868 | 0.0% | $31.36 | — | COM | 78469C103 |
| SYK | STRYKER CORPORATION | 3,128 | $855 | 0.0% | $59.45 | +371.0% | COM | 863667101 |
| DAVA | ENDAVA PLC | 14,837 | $851 | 0.0% | $63.23 | — | ADS | 29260V105 |
| UTL | UNITIL CORP | 19,912 | $850 | 0.0% | $56.64 | -13.5% | COM | 913259107 |
| GOOG | ALPHABET INC | 6,265 | $826 | 0.0% | $107.06 | +20.5% | CAP STK CL C | 02079K107 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,179 | $780 | 0.0% | $187.79 | +5.6% | COM | 433323102 |
| — | PIONEER NAT RES CO | 3,351 | $769 | 0.0% | $164.90 | — | COM | 723787107 |
| PFE | PFIZER INC | 22,751 | $755 | 0.0% | $20.43 | +49.7% | COM | 717081103 |
| SAFT | SAFETY INS GROUP INC | 10,533 | $718 | 0.0% | $85.36 | -18.5% | COM | 78648T100 |
| CTRN | CITI TRENDS INC | 32,205 | $716 | 0.0% | $37.74 | -45.8% | COM | 17306X102 |
| SENEA | SENECA FOODS CORP NEW | 13,138 | $707 | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,405 | $701 | 0.0% | $36.51 | -17.5% | COM | 909907107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,575 | $694 | 0.0% | $36.15 | +218.6% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 5,786 | $693 | 0.0% | $42.62 | +153.1% | COM | 20825C104 |
| EXPI | EXP WORLD HLDGS INC | 42,355 | $688 | 0.0% | $22.80 | -13.2% | COM | 30212W100 |
| MAR | MARRIOTT INTL INC NEW | 3,479 | $684 | 0.0% | $114.66 | +69.3% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 6,461 | $684 | 0.0% | $108.40 | +30.7% | COM | 256677105 |
| ACWI | ISHARES TR | 7,255 | $670 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| TASK | TASKUS INC | 63,791 | $662 | 0.0% | $16.53 | -34.9% | CLASS A COM | 87652V109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $656 | 0.0% | $118.23 | +251.5% | COM | 303075105 |
| EVI | EVI INDS INC | 25,974 | $645 | 0.0% | $16.23 | +50.0% | COM | 26929N102 |
| PRGS | PROGRESS SOFTWARE CORP | 11,984 | $630 | 0.0% | $55.73 | +5.1% | COM | 743312100 |
| HUN | HUNTSMAN CORP | 25,777 | $629 | 0.0% | $22.32 | +21.5% | COM | 447011107 |
| VTI | VANGUARD INDEX FDS | 2,920 | $620 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| TRNS | TRANSCAT INC | 6,298 | $617 | 0.0% | $24.62 | +288.2% | COM | 893529107 |
| — | FIRST LONG IS CORP | 52,456 | $604 | 0.0% | $22.02 | — | COM | 320734106 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $602 | 0.0% | $78.32 | +193.7% | COM | 452308109 |
| MEC | MAYVILLE ENGR CO INC | 54,278 | $595 | 0.0% | $12.64 | -8.6% | COM | 578605107 |
| ZVIA | ZEVIA PBC | 256,757 | $570 | 0.0% | $4.03 | -27.0% | CL A | 98955K104 |
| AEYE | AUDIOEYE INC | 114,968 | $569 | 0.0% | $8.36 | -39.3% | COM NEW | 050734201 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $545 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 1,256 | $539 | 0.0% | $429.53 | — | CORE S&P500 ETF | 464287200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 78,767 | $539 | 0.0% | $6.54 | +22.5% | COM | 009496100 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,518 | $530 | 0.0% | $11.56 | -4.0% | CL A | 39813G109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,679 | $525 | 0.0% | $32.75 | — | COM | 20369C106 |
| AUDC | AUDIOCODES LTD | 51,394 | $520 | 0.0% | $9.33 | 0.0% | ORD | M15342104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,814 | $507 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,394 | $494 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| INTC | INTEL CORP | 13,283 | $472 | 0.0% | $40.32 | -15.1% | COM | 458140100 |
| DAKT | DAKTRONICS INC | 52,233 | $466 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| CXT | CRANE NXT CO | 8,281 | $460 | 0.0% | $49.36 | +14.4% | COM | 224441105 |
| TXN | TEXAS INSTRS INC | 2,800 | $445 | 0.0% | $142.31 | +11.6% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 3,401 | $438 | 0.0% | $55.13 | +138.3% | COM | 59522J103 |
| IBEX | IBEX LTD | 28,281 | $437 | 0.0% | $15.61 | +19.8% | SHS NEW | G4690M101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,082 | $434 | 0.0% | $47.51 | -9.1% | COM | 946760105 |
| STT | STATE STR CORP | 6,424 | $430 | 0.0% | $45.55 | +42.5% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,377 | $416 | 0.0% | $189.66 | +59.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 767 | $412 | 0.0% | $107.55 | +371.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,568 | $405 | 0.0% | $103.66 | +149.2% | COM | 075887109 |
| LFMD | LIFEMD INC | 63,260 | $395 | 0.0% | $2.98 | +45.6% | COM | 53216B104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $389 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| RDVT | RED VIOLET INC | 18,861 | $377 | 0.0% | $26.95 | -23.8% | COM | 75704L104 |
| HROW | HARROW INC | 25,923 | $373 | 0.0% | $8.07 | +116.6% | COM | 415858109 |
| ORCL | ORACLE CORP | 3,475 | $368 | 0.0% | $83.33 | +35.3% | COM | 68389X105 |
| — | THOUGHTWORKS HOLDING INC | 90,165 | $368 | 0.0% | $7.36 | — | COM | 88546E105 |
| AMZN | AMAZON COM INC | 2,860 | $364 | 0.0% | $122.43 | +9.4% | COM | 023135106 |
| RMD | RESMED INC | 2,335 | $345 | 0.0% | $41.07 | +330.3% | COM | 761152107 |
| AMGN | AMGEN INC | 1,235 | $332 | 0.0% | $149.85 | +54.7% | COM | 031162100 |
| NSP | INSPERITY INC | 3,383 | $330 | 0.0% | $89.45 | +7.9% | COM | 45778Q107 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $321 | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| KARO | KAROOOOO LTD | 15,762 | $314 | 0.0% | $20.75 | +6.7% | ORD SHS | Y4600W108 |
| IEFA | ISHARES TR | 4,867 | $313 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $306 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 4,100 | $297 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 7,060 | $290 | 0.0% | $56.62 | -28.5% | COM NEW | 172967424 |
| MHH | MASTECH DIGITAL INC | 31,635 | $285 | 0.0% | $14.27 | -27.4% | COM | 57633B100 |
| SPGI | S&P GLOBAL INC | 772 | $282 | 0.0% | $102.67 | +275.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 2,285 | $269 | 0.0% | $67.89 | +48.8% | COM | 30231G102 |
| — | ISHARES TR | 10,800 | $263 | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 613 | $262 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 11,225 | $262 | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 11,225 | $260 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| — | PFSWEB INC | 34,698 | $258 | 0.0% | $7.44 | — | COM NEW | 717098206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $253 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $253 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| IWX | ISHARES TR | 3,795 | $248 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 905 | $247 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| AOM | ISHARES TR | 6,313 | $246 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,873 | $244 | 0.0% | $5.90 | -9.2% | COM | 74880P104 |
| EEM | ISHARES TR | 6,257 | $237 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| XPO | XPO INC | 3,130 | $234 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| EEMV | ISHARES INC | 4,308 | $230 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VMD | VIEMED HEALTHCARE INC | 33,078 | $223 | 0.0% | $4.64 | +76.4% | COM | 92663R105 |
| SO | SOUTHERN CO | 3,400 | $220 | 0.0% | $32.85 | +94.1% | COM | 842587107 |
| — | CAMBRIDGE BANCORP | 3,524 | $220 | 0.0% | $62.29 | — | COM | 132152109 |
| ELA | ENVELA CORP | 45,533 | $216 | 0.0% | $4.72 | +28.0% | COM | 29402E102 |
| REAX | THE REAL BROKERAGE INC | 78,308 | $114 | 0.0% | $1.68 | +3.9% | COM NEW | 75585H206 |
| — | THE REAL GOOD FOOD COMPANY I | 31,820 | $107 | 0.0% | $6.88 | — | COM CL A | 75601G109 |
| FTHM | FATHOM HOLDINGS INC | 21,570 | $88 | 0.0% | $13.24 | -51.0% | COM | 31189V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $79 | 0.0% | $2.94 | +109.2% | COM CL A | 30049H102 |