Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $3.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,155,425 | $127M | 3.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| MCK | MCKESSON CORP | 205,170 | $94.99M | 2.5% | $247.80 | +81.7% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 508,385 | $90.78M | 2.4% | $112.97 | +48.7% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626,431 | $80.13M | 2.1% | $52.43 | +127.4% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 151,162 | $74.07M | 2.0% | $269.44 | +56.6% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 364,177 | $72.31M | 1.9% | $65.74 | +162.0% | COM | 032654105 |
| AOS | SMITH A O CORP | 867,843 | $71.54M | 1.9% | $44.34 | +60.1% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 460,663 | $71.44M | 1.9% | $107.75 | +33.9% | COM | 25278X109 |
| WSO | WATSCO INC | 165,177 | $70.77M | 1.9% | $181.00 | +114.1% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 964,858 | $68.23M | 1.8% | $35.20 | +22.2% | COM | 084423102 |
| FAF | FIRST AMERN FINL CORP | 1,045,935 | $67.4M | 1.8% | $61.80 | -14.5% | COM | 31847R102 |
| MKL | MARKEL GROUP INC | 47,104 | $66.88M | 1.8% | $1055.61 | +34.4% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 323,503 | $66.56M | 1.8% | $64.32 | +177.0% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,111,185 | $64.24M | 1.7% | $26.84 | +98.9% | COM | 101137107 |
| FLR | FLUOR CORP NEW | 1,622,197 | $63.54M | 1.7% | $15.93 | +131.9% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 467,506 | $62.48M | 1.6% | $96.51 | — | COM | 866674104 |
| PNC | PNC FINL SVCS GROUP INC | 393,186 | $60.88M | 1.6% | $127.27 | -5.8% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 247,268 | $60.31M | 1.6% | $146.75 | +46.2% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 216,524 | $59.49M | 1.6% | $134.76 | +100.7% | COM | 147528103 |
| MTB | M & T BK CORP | 419,016 | $57.44M | 1.5% | $153.70 | -23.7% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 452,524 | $55.08M | 1.5% | $98.21 | +17.6% | COM | 37959E102 |
| VNT | VONTIER CORPORATION | 1,570,638 | $54.27M | 1.4% | $25.68 | +26.7% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 416,746 | $53.01M | 1.4% | $58.44 | +96.2% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 376,523 | $52.9M | 1.4% | $115.17 | — | SHS | H84989104 |
| LAMR | LAMAR ADVERTISING CO NEW | 497,558 | $52.88M | 1.4% | $94.44 | — | CL A | 512816109 |
| BWXT | BWX TECHNOLOGIES INC | 664,740 | $51.01M | 1.3% | $47.01 | +60.5% | COM | 05605H100 |
| HUBB | HUBBELL INC | 154,107 | $50.69M | 1.3% | $110.66 | +164.2% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 805,171 | $49.7M | 1.3% | $59.93 | -13.2% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 390,479 | $49.5M | 1.3% | $121.95 | -21.6% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 962,459 | $49.37M | 1.3% | $44.38 | +4.7% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 483,700 | $48.95M | 1.3% | $47.51 | -4.5% | COM | 29364G103 |
| MAA | MID-AMER APT CMNTYS INC | 349,575 | $47M | 1.2% | $116.20 | +0.5% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 218,106 | $44.09M | 1.2% | $70.76 | +153.7% | COM | 053611109 |
| IEI | ISHARES TR | 368,038 | $43.11M | 1.1% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| POR | PORTLAND GEN ELEC CO | 987,493 | $42.8M | 1.1% | $35.14 | +6.6% | COM NEW | 736508847 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,020,629 | $42.33M | 1.1% | $34.84 | — | COM SHS BEN IN | 637870106 |
| CCI | CROWN CASTLE INC | 353,956 | $40.77M | 1.1% | $90.81 | 0.0% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 665,721 | $40.68M | 1.1% | $78.17 | -30.1% | COM | 78467J100 |
| ADSK | AUTODESK INC | 166,092 | $40.44M | 1.1% | $205.89 | +4.9% | COM | 052769106 |
| HSY | HERSHEY CO | 214,238 | $39.94M | 1.1% | $100.63 | +76.6% | COM | 427866108 |
| — | KELLANOVA | 696,458 | $38.94M | 1.0% | $48.79 | 0.0% | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 313,342 | $37.9M | 1.0% | $114.34 | -1.2% | COM | 780287108 |
| IWS | ISHARES TR | 323,954 | $37.67M | 1.0% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 155,695 | $36.8M | 1.0% | $199.45 | +0.3% | COM | 655844108 |
| IT | GARTNER INC | 80,134 | $36.15M | 1.0% | $142.23 | +180.9% | COM | 366651107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,153,775 | $34.92M | 0.9% | $28.61 | — | COM | 03064D108 |
| FERG1GBX | FERGUSON PLC NEW | 176,786 | $34.13M | 0.9% | $193.07 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 547,592 | $33.9M | 0.9% | $40.60 | +36.7% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 198,164 | $33.71M | 0.9% | $133.87 | +8.2% | COM | 46625H100 |
| WAT | WATERS CORP | 93,556 | $30.8M | 0.8% | $218.54 | +26.4% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 79,575 | $29.92M | 0.8% | $38.93 | +799.9% | COM | 594918104 |
| LKQ | LKQ CORP | 558,244 | $26.68M | 0.7% | $48.23 | -9.4% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 111,902 | $26.45M | 0.7% | $198.96 | -1.2% | COM | 159864107 |
| HAL | HALLIBURTON CO | 701,739 | $25.37M | 0.7% | $32.98 | +10.5% | COM | 406216101 |
| BIO | BIO RAD LABS INC | 76,698 | $24.76M | 0.7% | $401.56 | -21.9% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 155,906 | $23.25M | 0.6% | $125.91 | +9.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 136,737 | $21.43M | 0.6% | $86.13 | +66.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 93,065 | $21.03M | 0.6% | $192.91 | +10.8% | COM | H1467J104 |
| SHEL | SHELL PLC | 317,386 | $20.88M | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 404,761 | $20.75M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 95,402 | $20.09M | 0.5% | $163.84 | +18.8% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 134,039 | $19.64M | 0.5% | $77.81 | +80.7% | COM | 742718109 |
| SHY | ISHARES TR | 230,926 | $18.95M | 0.5% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 48,678 | $18.78M | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 116,869 | $18.61M | 0.5% | $68.86 | +108.2% | COM | 743315103 |
| RTX | RTX CORPORATION | 220,503 | $18.55M | 0.5% | $84.46 | -10.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,167 | $18.14M | 0.5% | $531.91 | -9.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 72,763 | $17.87M | 0.5% | $189.59 | +10.4% | COM | 907818108 |
| IEF | ISHARES TR | 182,125 | $17.56M | 0.5% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 78,280 | $17.42M | 0.5% | $100.05 | +94.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 65,275 | $17.18M | 0.5% | $173.17 | +29.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 32,601 | $17.16M | 0.5% | $447.25 | +14.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 229,506 | $16.62M | 0.4% | $36.64 | +75.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 107,216 | $16.62M | 0.4% | $131.61 | +3.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 76,625 | $16.54M | 0.4% | $201.21 | -13.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 113,292 | $16.39M | 0.4% | $111.19 | +6.4% | COM | 747525103 |
| AAPL | APPLE INC | 84,837 | $16.33M | 0.4% | $85.16 | +114.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 371,255 | $16.28M | 0.4% | $42.74 | -6.2% | CL A | 20030N101 |
| V | VISA INC | 62,196 | $16.19M | 0.4% | $204.44 | +18.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 94,753 | $16.09M | 0.4% | $93.55 | +64.4% | COM | 713448108 |
| WMT | WALMART INC | 101,804 | $16.05M | 0.4% | $25.43 | +103.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 196,577 | $15.52M | 0.4% | $83.90 | -22.0% | COM | 126650100 |
| IDA | IDACORP INC | 156,530 | $15.39M | 0.4% | $91.74 | +5.5% | COM | 451107106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,969 | $14.97M | 0.4% | $172.42 | +103.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 134,350 | $14.79M | 0.4% | $44.27 | +117.0% | COM | 002824100 |
| ALC | ALCON AG | 185,032 | $14.45M | 0.4% | $76.31 | -3.9% | ORD SHS | H01301128 |
| KVUE | KENVUE INC | 647,078 | $13.93M | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 28,887 | $13.09M | 0.3% | $332.86 | +25.4% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 85,645 | $12.71M | 0.3% | $69.68 | +103.8% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 187,237 | $12.61M | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 51,777 | $12.47M | 0.3% | $59.09 | +264.8% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 45,467 | $12.45M | 0.3% | $222.87 | +16.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 61,790 | $11.58M | 0.3% | $92.02 | +70.6% | COM | 025816109 |
| BA | BOEING CO | 42,222 | $11.01M | 0.3% | $153.71 | +39.1% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 23,573 | $10.86M | 0.3% | $284.22 | +43.3% | COM | 701094104 |
| IGIB | ISHARES TR | 204,976 | $10.66M | 0.3% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| OTIS | OTIS WORLDWIDE CORP | 106,516 | $9.53M | 0.3% | $69.85 | +14.9% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,211 | $9.146M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO PLC | 60,390 | $8.796M | 0.2% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 175,426 | $8.406M | 0.2% | $48.99 | -5.0% | COM | 22052L104 |
| IWD | ISHARES TR | 46,467 | $7.679M | 0.2% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,031 | $7.399M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 171,604 | $7.305M | 0.2% | $39.95 | -10.1% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 66,227 | $6.609M | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 49,566 | $5.485M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 18,156 | $4.762M | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,484 | $4.513M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 73,770 | $3.396M | 0.1% | $47.65 | — | TOTAL BD ETF | 316188309 |
| RPM | RPM INTL INC | 29,878 | $3.335M | 0.1% | $55.13 | +83.2% | COM | 749685103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,075 | $3.263M | 0.1% | $127.74 | +44.7% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 40,697 | $3.134M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 21,575 | $3.076M | 0.1% | $125.34 | -1.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 58,194 | $2.94M | 0.1% | $32.25 | +48.8% | COM | 17275R102 |
| — | UNILEVER PLC | 56,128 | $2.721M | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| — | NV5 GLOBAL INC | 23,744 | $2.638M | 0.1% | $132.99 | — | COM | 62945V109 |
| ICFI | ICF INTL INC | 19,644 | $2.634M | 0.1% | $96.63 | +36.0% | COM | 44925C103 |
| HOLX | HOLOGIC INC | 36,325 | $2.595M | 0.1% | $23.91 | +191.2% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 31,324 | $2.497M | 0.1% | $44.38 | +61.6% | COM | 194162103 |
| IWR | ISHARES TR | 31,624 | $2.458M | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| CHRD | CHORD ENERGY CORPORATION | 14,710 | $2.445M | 0.1% | $139.44 | +3.5% | COM NEW | 674215207 |
| DOW | DOW INC | 44,341 | $2.432M | 0.1% | $39.97 | +11.7% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 17,335 | $2.401M | 0.1% | $84.42 | +52.2% | COM | 372460105 |
| BOOT | BOOT BARN HLDGS INC | 30,702 | $2.357M | 0.1% | $71.48 | +5.2% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 22,758 | $2.318M | 0.1% | $62.80 | +34.7% | COM CL A | 69343T107 |
| EG | EVEREST GROUP LTD | 6,391 | $2.26M | 0.1% | $215.77 | +73.4% | COM | G3223R108 |
| AON | AON PLC | 7,636 | $2.222M | 0.1% | $180.03 | +75.1% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 36,145 | $2.13M | 0.1% | $28.44 | +87.3% | COM | 191216100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 93,287 | $2.061M | 0.1% | $17.30 | +10.9% | COM | 46005L101 |
| MSA | MSA SAFETY INC | 11,789 | $1.99M | 0.1% | $86.66 | +87.7% | COM | 553498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,279 | $1.986M | 0.1% | $21.83 | +0.3% | CL A | 559663109 |
| SON | SONOCO PRODS CO | 35,452 | $1.981M | 0.1% | $38.90 | +27.4% | COM | 835495102 |
| MCD | MCDONALDS CORP | 6,489 | $1.924M | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,560 | $1.899M | 0.1% | $34.15 | -7.0% | COM | 909907107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,380 | $1.83M | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| — | FIRST LONG IS CORP | 134,455 | $1.78M | 0.0% | $16.66 | — | COM | 320734106 |
| NIC | NICOLET BANKSHARES INC | 21,769 | $1.752M | 0.0% | $84.04 | -13.1% | COM | 65406E102 |
| ROST | ROSS STORES INC | 12,334 | $1.707M | 0.0% | $92.04 | +32.3% | COM | 778296103 |
| PLOW | DOUGLAS DYNAMICS INC | 57,451 | $1.705M | 0.0% | $30.39 | -5.5% | COM | 25960R105 |
| CVCO | CAVCO INDS INC DEL | 4,919 | $1.705M | 0.0% | $139.87 | +103.8% | COM | 149568107 |
| EFA | ISHARES TR | 21,768 | $1.64M | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 11,813 | $1.616M | 0.0% | $130.91 | -0.1% | COM | 285512109 |
| VNQ | VANGUARD INDEX FDS | 17,919 | $1.583M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| UFPT | UFP TECHNOLOGIES INC | 9,163 | $1.576M | 0.0% | $49.98 | +224.0% | COM | 902673102 |
| HWKN | HAWKINS INC | 22,366 | $1.575M | 0.0% | $42.43 | +46.7% | COM | 420261109 |
| CBU | COMMUNITY BK SYS INC | 29,802 | $1.553M | 0.0% | $42.63 | -2.1% | COM | 203607106 |
| SSD | SIMPSON MFG INC | 7,598 | $1.504M | 0.0% | $91.30 | +71.2% | COM | 829073105 |
| IWN | ISHARES TR | 9,399 | $1.46M | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| CCK | CROWN HLDGS INC | 15,535 | $1.431M | 0.0% | $100.37 | -17.5% | COM | 228368106 |
| SKYW | SKYWEST INC | 26,618 | $1.389M | 0.0% | $26.84 | +67.5% | COM | 830879102 |
| MEC | MAYVILLE ENGR CO INC | 95,749 | $1.381M | 0.0% | $12.54 | -1.0% | COM | 578605107 |
| ROCK | GIBRALTAR INDS INC | 17,467 | $1.38M | 0.0% | $49.82 | +37.2% | COM | 374689107 |
| HLMN | HILLMAN SOLUTIONS CORP | 145,107 | $1.336M | 0.0% | $8.99 | -15.2% | COM | 431636109 |
| AGG | ISHARES TR | 13,430 | $1.333M | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| UTL | UNITIL CORP | 25,314 | $1.331M | 0.0% | $54.88 | -11.8% | COM | 913259107 |
| FLOT | ISHARES TR | 26,226 | $1.328M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| CTRN | CITI TRENDS INC | 46,626 | $1.319M | 0.0% | $33.58 | -27.6% | COM | 17306X102 |
| WINA | WINMARK CORP | 3,101 | $1.295M | 0.0% | $202.54 | +107.7% | COM | 974250102 |
| MGRC | MCGRATH RENTCORP | 10,794 | $1.291M | 0.0% | $93.26 | +11.5% | COM | 580589109 |
| STAG | STAG INDL INC | 32,799 | $1.288M | 0.0% | $29.73 | — | COM | 85254J102 |
| HELE | HELEN OF TROY LTD | 10,376 | $1.254M | 0.0% | $103.54 | +4.1% | COM | G4388N106 |
| — | PERFICIENT INC | 18,689 | $1.23M | 0.0% | $47.76 | — | COM | 71375U101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,023 | $1.198M | 0.0% | $78.23 | -3.7% | COM | 84790A105 |
| VV | VANGUARD INDEX FDS | 5,476 | $1.195M | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SENEA | SENECA FOODS CORP NEW | 22,311 | $1.17M | 0.0% | $47.90 | +9.3% | CL A | 817070501 |
| DAKT | DAKTRONICS INC | 136,557 | $1.158M | 0.0% | $8.92 | +7.1% | COM | 234264109 |
| NNI | NELNET INC | 12,548 | $1.107M | 0.0% | $86.17 | +0.4% | CL A | 64031N108 |
| PYPL | PAYPAL HLDGS INC | 17,454 | $1.072M | 0.0% | $132.78 | -57.0% | COM | 70450Y103 |
| FISV | FISERV INC | 8,064 | $1.071M | 0.0% | $106.61 | +15.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 7,660 | $1.07M | 0.0% | $107.23 | +24.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 9,352 | $1.067M | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DFH | DREAM FINDERS HOMES INC | 30,005 | $1.066M | 0.0% | $18.81 | +32.2% | COM CL A | 26154D100 |
| MDT | MEDTRONIC PLC | 12,740 | $1.05M | 0.0% | $93.67 | -23.7% | SHS | G5960L103 |
| COMT | ISHARES U S ETF TR | 40,815 | $1.023M | 0.0% | $156.00 | — | GSCI CMDTY STGY | 46431W853 |
| SAFT | SAFETY INS GROUP INC | 13,280 | $1.009M | 0.0% | $83.32 | -9.4% | COM | 78648T100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,836 | $940K | 0.0% | $184.94 | -9.8% | COM | 433323102 |
| SYK | STRYKER CORPORATION | 3,128 | $937K | 0.0% | $59.45 | +362.3% | COM | 863667101 |
| IGF | ISHARES TR | 18,914 | $890K | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| CXT | CRANE NXT CO | 15,530 | $883K | 0.0% | $50.51 | +2.6% | COM | 224441105 |
| GOOG | ALPHABET INC | 6,265 | $883K | 0.0% | $107.06 | +25.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,619 | $875K | 0.0% | $223.74 | +1.9% | CL A | 21036P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,372 | $862K | 0.0% | $29.98 | — | COM | 20369C106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 62,038 | $810K | 0.0% | $9.93 | +7.1% | COMMON STOCK | 47103N106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,460 | $803K | 0.0% | $36.15 | +222.0% | COM | 808625107 |
| DG | DOLLAR GEN CORP NEW | 5,741 | $780K | 0.0% | $108.40 | +6.9% | COM | 256677105 |
| PRGS | PROGRESS SOFTWARE CORP | 14,222 | $772K | 0.0% | $55.31 | -4.1% | COM | 743312100 |
| MAR | MARRIOTT INTL INC NEW | 3,396 | $766K | 0.0% | $114.66 | +73.1% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 3,342 | $752K | 0.0% | $164.90 | — | COM | 723787107 |
| ACWI | ISHARES TR | 7,255 | $738K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| FDS | FACTSET RESH SYS INC | 1,500 | $716K | 0.0% | $118.23 | +272.2% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 2,920 | $693K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $685K | 0.0% | $78.32 | +190.2% | COM | 452308109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,858 | $684K | 0.0% | $128.17 | +21.4% | COM | 45765U103 |
| COP | CONOCOPHILLIPS | 5,786 | $672K | 0.0% | $42.62 | +157.4% | COM | 20825C104 |
| TRNS | TRANSCAT INC | 5,909 | $646K | 0.0% | $24.62 | +290.7% | COM | 893529107 |
| INTC | INTEL CORP | 12,540 | $630K | 0.0% | $40.32 | -0.7% | COM | 458140100 |
| — | HESS CORP | 4,207 | $607K | 0.0% | $107.04 | — | COM | 42809H107 |
| PFE | PFIZER INC | 20,971 | $604K | 0.0% | $20.43 | +29.2% | COM | 717081103 |
| IVV | ISHARES TR | 1,231 | $588K | 0.0% | $429.53 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $580K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,603 | $522K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| HUN | HUNTSMAN CORP | 20,611 | $518K | 0.0% | $22.32 | +9.0% | COM | 447011107 |
| STT | STATE STR CORP | 6,399 | $496K | 0.0% | $45.55 | +42.3% | COM | 857477103 |
| ORCL | ORACLE CORP | 4,675 | $493K | 0.0% | $89.33 | +19.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,800 | $477K | 0.0% | $142.31 | +2.2% | COM | 882508104 |
| LLY | ELI LILLY & CO | 767 | $447K | 0.0% | $107.55 | +434.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,264 | $438K | 0.0% | $189.66 | +54.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,860 | $435K | 0.0% | $122.43 | +14.5% | COM | 023135106 |
| IBEX | IBEX LTD | 22,691 | $431K | 0.0% | $15.61 | +11.3% | SHS NEW | G4690M101 |
| RMD | RESMED INC | 2,335 | $402K | 0.0% | $41.07 | +266.9% | COM | 761152107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $401K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| BDX | BECTON DICKINSON & CO | 1,528 | $373K | 0.0% | $103.66 | +128.2% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 768 | $365K | 0.0% | $422.73 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,235 | $356K | 0.0% | $149.85 | +70.2% | COM | 031162100 |
| IEFA | ISHARES TR | 4,867 | $342K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $340K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $338K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 766 | $337K | 0.0% | $102.67 | +278.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,127 | $333K | 0.0% | $215.38 | +16.6% | COM | 149123101 |
| NSP | INSPERITY INC | 2,816 | $330K | 0.0% | $89.45 | +12.3% | COM | 45778Q107 |
| USMV | ISHARES TR | 3,950 | $308K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 5,735 | $295K | 0.0% | $56.62 | -27.0% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $283K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $278K | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| XPO | XPO INC | 3,130 | $274K | 0.0% | $69.02 | +18.1% | COM | 983793100 |
| IBDS | ISHARES TR | 11,225 | $269K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 11,225 | $268K | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 10,800 | $267K | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWX | ISHARES TR | 3,795 | $266K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| LBRDK | LIBERTY BROADBAND CORP | 3,167 | $255K | 0.0% | $79.95 | -1.7% | COM SER C | 530307305 |
| SO | SOUTHERN CO | 3,400 | $238K | 0.0% | $32.85 | +94.0% | COM | 842587107 |
| BRCC | BRC INC | 49,049 | $178K | 0.0% | $6.03 | -42.9% | COM CL A | 05601U105 |
| TASK | TASKUS INC | 10,950 | $143K | 0.0% | $16.53 | -33.0% | CLASS A COM | 87652V109 |
| CINT | CI&T INC | 24,348 | $128K | 0.0% | $4.83 | +8.6% | COM CL A | G21307106 |
| ZVIA | ZEVIA PBC | 39,412 | $79,218 | 0.0% | $4.03 | -50.2% | CL A | 98955K104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $77,125 | 0.0% | $2.94 | +45.2% | COM CL A | 30049H102 |
| AEYE | AUDIOEYE INC | 13,036 | $70,655 | 0.0% | $8.36 | -45.7% | COM NEW | 050734201 |
| — | THOUGHTWORKS HOLDING INC | 11,593 | $55,762 | 0.0% | $7.36 | — | COM | 88546E105 |
| REAX | THE REAL BROKERAGE INC | 24,917 | $39,867 | 0.0% | $1.68 | -12.9% | COM NEW | 75585H206 |