CIK: 0000813933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $3,556,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 971,521 | $107,353 | 3.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 398,579 | $79,792 | 2.2% | $107.75 | +75.3% | COM | 25278X109 |
| MCK | MCKESSON CORP | 136,021 | $79,442 | 2.2% | $247.80 | +123.0% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 328,866 | $75,067 | 2.1% | $65.74 | +215.8% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 931,636 | $73,208 | 2.1% | $35.20 | +44.9% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 890,402 | $68,570 | 1.9% | $26.84 | +172.7% | COM | 101137107 |
| MKL | MARKEL GROUP INC | 42,947 | $67,671 | 1.9% | $1055.61 | +47.1% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 382,128 | $64,985 | 1.8% | $112.97 | +55.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 408,726 | $63,549 | 1.8% | $128.12 | +14.4% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 399,332 | $61,457 | 1.7% | $52.43 | +175.1% | CL A | 099502106 |
| MTB | M & T BK CORP | 391,658 | $59,281 | 1.7% | $153.70 | -9.6% | COM | 55261F104 |
| AOS | SMITH A O CORP | 678,363 | $55,477 | 1.6% | $44.34 | +85.2% | COM | 831865209 |
| CASY | CASEYS GEN STORES INC | 143,202 | $54,640 | 1.5% | $134.76 | +145.6% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 449,347 | $53,710 | 1.5% | $94.44 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 438,764 | $52,801 | 1.5% | $96.51 | — | COM | 866674104 |
| CRH | CRH PLC | 704,086 | $52,792 | 1.5% | $74.71 | +4.9% | ORD | G25508105 |
| — | TE CONNECTIVITY LTD | 335,879 | $50,526 | 1.4% | $115.17 | — | SHS | H84989104 |
| FLR | FLUOR CORP NEW | 1,149,785 | $50,073 | 1.4% | $15.93 | +161.0% | COM | 343412102 |
| LNT | ALLIANT ENERGY CORP | 964,337 | $49,085 | 1.4% | $44.56 | +7.1% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 641,935 | $48,376 | 1.4% | $62.59 | +14.3% | COM | 31620M106 |
| SNX | TD SYNNEX CORPORATION | 418,936 | $48,345 | 1.4% | $102.15 | +16.8% | COM | 87162W100 |
| TT | TRANE TECHNOLOGIES PLC | 144,781 | $47,623 | 1.3% | $146.75 | +113.8% | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 378,780 | $47,268 | 1.3% | $58.44 | +99.4% | COM | 302130109 |
| HSY | HERSHEY CO | 253,624 | $46,624 | 1.3% | $115.91 | +58.7% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 326,812 | $46,607 | 1.3% | $116.20 | +8.0% | COM | 59522J103 |
| VNT | VONTIER CORPORATION | 1,180,051 | $45,078 | 1.3% | $25.68 | +57.0% | COM | 928881101 |
| ES | EVERSOURCE ENERGY | 784,860 | $44,509 | 1.3% | $59.93 | -8.3% | COM | 30040W108 |
| HUBB | HUBBELL INC | 121,701 | $44,479 | 1.3% | $110.66 | +247.0% | COM | 443510607 |
| FAF | FIRST AMERN FINL CORP | 813,313 | $43,878 | 1.2% | $61.80 | -15.2% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 113,538 | $43,811 | 1.2% | $269.44 | +50.9% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 195,845 | $42,821 | 1.2% | $70.76 | +203.8% | COM | 053611109 |
| WSO | WATSCO INC | 92,183 | $42,703 | 1.2% | $181.00 | +152.5% | COM | 942622200 |
| IWS | ISHARES TR | 341,598 | $41,245 | 1.2% | $113.82 | — | RUS MDCP VAL ETF | 464287473 |
| NSA | NATIONAL STORAGE AFFILIATES | 980,081 | $40,399 | 1.1% | $34.84 | — | COM SHS BEN IN | 637870106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,081 | $39,416 | 1.1% | $64.32 | +200.2% | COM | 11133T103 |
| CHRD | CHORD ENERGY CORPORATION | 234,389 | $39,302 | 1.1% | $150.93 | +7.3% | COM NEW | 674215207 |
| POR | PORTLAND GEN ELEC CO | 894,856 | $38,694 | 1.1% | $35.14 | +13.2% | COM NEW | 736508847 |
| AJG | GALLAGHER ARTHUR J & CO | 144,426 | $37,451 | 1.1% | $244.50 | 0.0% | COM | 363576109 |
| ADSK | AUTODESK INC | 151,063 | $37,381 | 1.1% | $205.89 | +9.1% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 594,927 | $37,284 | 1.0% | $78.17 | -20.6% | COM | 78467J100 |
| SHY | ISHARES TR | 456,559 | $37,278 | 1.0% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| — | KELLANOVA | 642,846 | $37,079 | 1.0% | $48.79 | +15.2% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 258,325 | $35,732 | 1.0% | $134.12 | +5.6% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 375,139 | $35,638 | 1.0% | $47.01 | +94.6% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO. | 174,690 | $35,333 | 1.0% | $133.87 | +41.3% | COM | 46625H100 |
| IT | GARTNER INC | 74,601 | $33,500 | 0.9% | $142.23 | +212.8% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 73,875 | $33,018 | 0.9% | $38.93 | +971.7% | COM | 594918104 |
| CNH | CNH INDL N V | 3,202,684 | $32,443 | 0.9% | $11.00 | -1.0% | SHS | N20944109 |
| FERG1GBX | FERGUSON PLC NEW | 164,375 | $31,831 | 0.9% | $193.07 | — | SHS | G3421J106 |
| NSC | NORFOLK SOUTHN CORP | 144,438 | $31,009 | 0.9% | $199.45 | +12.4% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 288,327 | $28,170 | 0.8% | $90.81 | -1.2% | COM | 22822V101 |
| GMED | GLOBUS MED INC | 409,975 | $28,079 | 0.8% | $53.76 | +11.1% | CL A | 379577208 |
| XEL | XCEL ENERGY INC | 483,337 | $25,815 | 0.7% | $40.60 | +26.5% | COM | 98389B100 |
| AAP | ADVANCE AUTO PARTS INC | 377,661 | $23,917 | 0.7% | $66.14 | +4.0% | COM | 00751Y106 |
| IEI | ISHARES TR | 202,562 | $23,390 | 0.7% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| BIO | BIO RAD LABS INC | 85,570 | $23,370 | 0.7% | $384.59 | -24.4% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 140,221 | $21,933 | 0.6% | $125.91 | +17.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 48,246 | $21,823 | 0.6% | $327.41 | +29.4% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 639,635 | $21,607 | 0.6% | $32.98 | +7.1% | COM | 406216101 |
| RTX | RTX CORPORATION | 209,421 | $21,024 | 0.6% | $84.46 | +18.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 82,178 | $20,962 | 0.6% | $192.91 | +31.0% | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 101,462 | $20,960 | 0.6% | $198.96 | +13.9% | COM | 159864107 |
| SHEL | SHELL PLC | 282,772 | $20,410 | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 119,703 | $19,741 | 0.6% | $77.81 | +102.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 126,947 | $18,555 | 0.5% | $86.97 | +62.6% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 378,900 | $18,149 | 0.5% | $49.21 | 0.0% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP | 86,836 | $18,037 | 0.5% | $68.86 | +179.8% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 154,018 | $17,740 | 0.5% | $121.04 | 0.0% | COM | 889478103 |
| LKQ | LKQ CORP | 426,026 | $17,718 | 0.5% | $47.89 | -11.4% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,905 | $17,644 | 0.5% | $531.91 | +7.1% | COM | 883556102 |
| IGSB | ISHARES TR | 342,355 | $17,542 | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| CPAY | CORPAY INC | 65,831 | $17,538 | 0.5% | $285.77 | -1.0% | COM SHS | 219948106 |
| WMT | WALMART INC | 250,194 | $16,941 | 0.5% | $44.22 | +40.1% | COM | 931142103 |
| IDA | IDACORP INC | 180,068 | $16,773 | 0.5% | $92.06 | +2.0% | COM | 451107106 |
| ABBV | ABBVIE INC | 96,566 | $16,563 | 0.5% | $131.61 | +19.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,256 | $16,376 | 0.5% | $172.42 | +137.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 93,689 | $15,452 | 0.4% | $93.55 | +73.5% | COM | 713448108 |
| LOW | LOWES COS INC | 69,360 | $15,291 | 0.4% | $100.05 | +121.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 76,117 | $15,161 | 0.4% | $111.19 | +64.0% | COM | 747525103 |
| ALC | ALCON AG | 170,164 | $15,158 | 0.4% | $76.31 | +11.3% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 66,690 | $15,089 | 0.4% | $189.59 | +18.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 144,513 | $15,016 | 0.4% | $53.81 | +91.3% | COM | 002824100 |
| IGIB | ISHARES TR | 292,921 | $15,015 | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS INC | 57,183 | $14,756 | 0.4% | $227.18 | +6.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 62,277 | $14,420 | 0.4% | $113.25 | +100.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 60,792 | $14,346 | 0.4% | $181.64 | +16.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 73,314 | $14,251 | 0.4% | $200.12 | -11.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 363,478 | $14,234 | 0.4% | $42.74 | -13.2% | CL A | 20030N101 |
| CME | CME GROUP INC | 72,149 | $14,185 | 0.4% | $163.84 | +19.0% | COM | 12572Q105 |
| V | VISA INC | 53,080 | $13,932 | 0.4% | $204.44 | +32.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 53,790 | $13,830 | 0.4% | $173.17 | +52.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 26,252 | $13,369 | 0.4% | $447.25 | +5.8% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 124,040 | $13,272 | 0.4% | $47.51 | +8.0% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 169,790 | $13,242 | 0.4% | $69.66 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 41,590 | $13,041 | 0.4% | $59.09 | +437.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 27,803 | $12,987 | 0.4% | $332.86 | +32.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 73,664 | $12,779 | 0.4% | $69.68 | +157.7% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 190,527 | $12,468 | 0.4% | $36.64 | +77.8% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 105,180 | $12,419 | 0.3% | $110.88 | 0.0% | COM | 03769M106 |
| CTVA | CORTEVA INC | 169,186 | $9,126 | 0.3% | $48.99 | +10.4% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 17,938 | $9,073 | 0.3% | $284.22 | +85.7% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 93,301 | $8,981 | 0.3% | $69.85 | +34.2% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,180 | $8,978 | 0.3% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 170,666 | $8,294 | 0.2% | $39.95 | +23.5% | CL B | 35671D857 |
| IEF | ISHARES TR | 79,856 | $7,479 | 0.2% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 57,869 | $7,296 | 0.2% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,683 | $6,849 | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 31,853 | $6,709 | 0.2% | $85.16 | +117.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 65,506 | $6,593 | 0.2% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 18,426 | $5,483 | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 46,286 | $4,958 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 21,944 | $4,452 | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 74,893 | $3,365 | 0.1% | $47.60 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 18,038 | $3,147 | 0.1% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 12,246 | $3,121 | 0.1% | $255.69 | -0.3% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 40,012 | $3,069 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 54,073 | $2,973 | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 34,137 | $2,768 | 0.1% | $56.32 | — | RUS MID CAP ETF | 464287499 |
| HOLX | HOLOGIC INC | 36,325 | $2,697 | 0.1% | $23.91 | +213.5% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 27,548 | $2,673 | 0.1% | $44.38 | +100.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 55,373 | $2,631 | 0.1% | $32.41 | +39.8% | COM | 17275R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,076 | $2,536 | 0.1% | $21.97 | +16.1% | CL A | 559663109 |
| RPM | RPM INTL INC | 23,550 | $2,536 | 0.1% | $55.13 | +100.8% | COM | 749685103 |
| RIO | RIO TINTO PLC | 38,377 | $2,530 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,422 | $2,513 | 0.1% | $149.51 | +37.0% | COM | 88262P102 |
| EG | EVEREST GROUP LTD | 5,953 | $2,268 | 0.1% | $215.77 | +70.8% | COM | G3223R108 |
| AON | AON PLC | 7,536 | $2,212 | 0.1% | $180.03 | +62.5% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 16,179 | $2,208 | 0.1% | $125.43 | +4.8% | COM | 189054109 |
| BOOT | BOOT BARN HLDGS INC | 16,607 | $2,141 | 0.1% | $71.48 | +57.5% | COM | 099406100 |
| DOW | DOW INC | 39,998 | $2,122 | 0.1% | $39.97 | +28.1% | COM | 260557103 |
| DAKT | DAKTRONICS INC | 148,387 | $2,070 | 0.1% | $8.91 | +19.8% | COM | 234264109 |
| MEC | MAYVILLE ENGR CO INC | 122,012 | $2,033 | 0.1% | $12.71 | +19.0% | COM | 578605107 |
| NIC | NICOLET BANKSHARES INC | 23,496 | $1,951 | 0.1% | $83.68 | -6.1% | COM | 65406E102 |
| ICFI | ICF INTL INC | 13,118 | $1,947 | 0.1% | $99.33 | +45.5% | COM | 44925C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 66,371 | $1,910 | 0.1% | $30.06 | 0.0% | COM | 04956D107 |
| SKYW | SKYWEST INC | 22,803 | $1,871 | 0.1% | $26.84 | +178.1% | COM | 830879102 |
| KO | COCA COLA CO | 28,834 | $1,835 | 0.1% | $28.44 | +107.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,380 | $1,820 | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| PLOW | DOUGLAS DYNAMICS INC | 77,544 | $1,815 | 0.1% | $28.97 | -17.9% | COM | 25960R105 |
| PJT | PJT PARTNERS INC | 16,688 | $1,801 | 0.1% | $65.25 | +52.1% | COM CL A | 69343T107 |
| CVCO | CAVCO INDS INC DEL | 5,182 | $1,794 | 0.1% | $149.86 | +142.8% | COM | 149568107 |
| HWKN | HAWKINS INC | 19,615 | $1,785 | 0.1% | $42.43 | +93.2% | COM | 420261109 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,135 | $1,756 | 0.0% | $34.10 | -3.1% | COM | 909907107 |
| ROST | ROSS STORES INC | 11,654 | $1,694 | 0.0% | $92.04 | +47.6% | COM | 778296103 |
| MSA | MSA SAFETY INC | 8,935 | $1,677 | 0.0% | $92.06 | +102.0% | COM | 553498106 |
| — | FIRST LONG IS CORP | 165,684 | $1,660 | 0.0% | $15.54 | — | COM | 320734106 |
| UTL | UNITIL CORP | 31,009 | $1,606 | 0.0% | $54.23 | -5.2% | COM | 913259107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,284 | $1,571 | 0.0% | $42.68 | +0.2% | COM | 203607106 |
| EFA | ISHARES TR | 19,968 | $1,564 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| UFPT | UFP TECHNOLOGIES INC | 5,559 | $1,467 | 0.0% | $49.98 | +394.2% | COM | 902673102 |
| HLMN | HILLMAN SOLUTIONS CORP | 158,399 | $1,402 | 0.0% | $9.03 | +4.4% | COM | 431636109 |
| GOOGL | ALPHABET INC | 7,640 | $1,392 | 0.0% | $107.23 | +56.1% | CAP STK CL A | 02079K305 |
| SENEA | SENECA FOODS CORP NEW | 23,942 | $1,374 | 0.0% | $48.36 | +20.5% | CL A | 817070501 |
| NNI | NELNET INC | 13,326 | $1,344 | 0.0% | $86.61 | +14.8% | CL A | 64031N108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,536 | $1,335 | 0.0% | $78.48 | +10.7% | COM | 84790A105 |
| CXT | CRANE NXT CO | 21,505 | $1,321 | 0.0% | $52.62 | +14.2% | COM | 224441105 |
| AGG | ISHARES TR | 13,564 | $1,317 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ROCK | GIBRALTAR INDS INC | 18,938 | $1,298 | 0.0% | $51.74 | +40.7% | COM | 374689107 |
| STAG | STAG INDL INC | 35,480 | $1,279 | 0.0% | $30.29 | — | COM | 85254J102 |
| SAFT | SAFETY INS GROUP INC | 16,765 | $1,258 | 0.0% | $82.31 | -4.6% | COM | 78648T100 |
| WINA | WINMARK CORP | 3,410 | $1,202 | 0.0% | $215.89 | +65.3% | COM | 974250102 |
| SSD | SIMPSON MFG INC | 7,128 | $1,201 | 0.0% | $99.52 | +73.8% | COM | 829073105 |
| VV | VANGUARD INDEX FDS | 4,746 | $1,185 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 7,715 | $1,150 | 0.0% | $106.61 | +42.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 6,265 | $1,149 | 0.0% | $107.06 | +57.7% | CAP STK CL C | 02079K107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 37,613 | $1,117 | 0.0% | $29.69 | — | GLG NATURAL RESO | 02368W408 |
| AVNW | AVIAT NETWORKS INC | 38,751 | $1,112 | 0.0% | $33.34 | -4.8% | COM NEW | 05366Y201 |
| CTRN | CITI TRENDS INC | 52,247 | $1,111 | 0.0% | $32.50 | -29.4% | COM | 17306X102 |
| IWN | ISHARES TR | 7,227 | $1,101 | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 9,556 | $1,100 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,403 | $1,072 | 0.0% | $32.38 | +25.7% | COM | 91388P105 |
| SYK | STRYKER CORPORATION | 3,128 | $1,064 | 0.0% | $59.45 | +460.7% | COM | 863667101 |
| JILL | J JILL INC | 29,169 | $1,020 | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| HELE | HELEN OF TROY LTD | 10,926 | $1,013 | 0.0% | $103.42 | -2.0% | COM | G4388N106 |
| MDT | MEDTRONIC PLC | 12,740 | $1,003 | 0.0% | $93.67 | -16.7% | SHS | G5960L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,370 | $961 | 0.0% | $183.43 | -7.8% | COM | 433323102 |
| PYPL | PAYPAL HLDGS INC | 15,037 | $873 | 0.0% | $132.78 | -52.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 6,075 | $858 | 0.0% | $96.93 | +26.2% | COM | 68389X105 |
| FLOT | ISHARES TR | 16,550 | $846 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| TRNS | TRANSCAT INC | 6,284 | $752 | 0.0% | $30.42 | +288.2% | COM | 893529107 |
| IGF | ISHARES TR | 15,677 | $751 | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,390 | $751 | 0.0% | $36.15 | +250.3% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 3,023 | $731 | 0.0% | $114.66 | +105.9% | CL A | 571903202 |
| ACWI | ISHARES TR | 6,390 | $718 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 767 | $694 | 0.0% | $107.55 | +635.4% | COM | 532457108 |
| IVV | ISHARES TR | 1,257 | $688 | 0.0% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,772 | $687 | 0.0% | $153.71 | +16.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,786 | $662 | 0.0% | $42.62 | +170.7% | COM | 20825C104 |
| BV | BRIGHTVIEW HLDGS INC | 47,083 | $626 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $619 | 0.0% | $78.32 | +202.3% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $612 | 0.0% | $118.23 | +253.0% | COM | 303075105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,180 | $612 | 0.0% | $29.83 | — | COM | 20369C106 |
| VTI | VANGUARD INDEX FDS | 2,220 | $594 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 7,725 | $557 | 0.0% | $76.53 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,835 | $548 | 0.0% | $122.43 | +50.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,800 | $545 | 0.0% | $142.31 | +23.8% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 3,650 | $509 | 0.0% | $130.90 | -0.2% | COM | 285512109 |
| DFH | DREAM FINDERS HOMES INC | 18,454 | $476 | 0.0% | $18.81 | +68.0% | COM CL A | 26154D100 |
| STT | STATE STR CORP | 6,246 | $462 | 0.0% | $45.55 | +54.8% | COM | 857477103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,144 | $456 | 0.0% | $9.93 | +40.6% | COMMON STOCK | 47103N106 |
| AME | AMETEK INC | 2,733 | $456 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| RMD | RESMED INC | 2,335 | $447 | 0.0% | $41.07 | +387.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 1,264 | $435 | 0.0% | $189.66 | +72.7% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $416 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 14,466 | $405 | 0.0% | $20.43 | +21.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 788 | $394 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,660 | $388 | 0.0% | $115.78 | +96.8% | COM | 075887109 |
| AMGN | AMGEN INC | 1,235 | $386 | 0.0% | $149.85 | +86.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 2,878 | $381 | 0.0% | $108.40 | +24.1% | COM | 256677105 |
| COMT | ISHARES U S ETF TR | 13,845 | $378 | 0.0% | $124.08 | — | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 1,127 | $375 | 0.0% | $215.38 | +57.3% | COM | 149123101 |
| INTC | INTEL CORP | 11,780 | $365 | 0.0% | $40.32 | -19.4% | COM | 458140100 |
| IEFA | ISHARES TR | 4,975 | $361 | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 653 | $355 | 0.0% | $422.73 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $340 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XPO | XPO INC | 3,130 | $332 | 0.0% | $69.02 | +62.4% | COM | 983793100 |
| SPGI | S&P GLOBAL INC | 739 | $330 | 0.0% | $102.67 | +312.8% | COM | 78409V104 |
| USMV | ISHARES TR | 3,780 | $317 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $317 | 0.0% | $224.79 | +10.5% | CL A | 21036P108 |
| C | CITIGROUP INC | 4,840 | $307 | 0.0% | $56.62 | +3.7% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 2,550 | $289 | 0.0% | $113.87 | — | S&P MC 400VL ETF | 464287705 |
| — | HESS CORP | 1,897 | $280 | 0.0% | $107.04 | — | COM | 42809H107 |
| IWX | ISHARES TR | 3,720 | $278 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES TR | 10,800 | $268 | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $268 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| IBDR | ISHARES TR | 11,225 | $267 | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| WAT | WATERS CORP | 920 | $267 | 0.0% | $218.54 | +46.0% | COM | 941848103 |
| IBDS | ISHARES TR | 11,225 | $266 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,350 | $264 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| HUN | HUNTSMAN CORP | 11,486 | $262 | 0.0% | $22.32 | +9.2% | COM | 447011107 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $261 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 10,525 | $261 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 3,300 | $256 | 0.0% | $32.85 | +118.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 1,740 | $248 | 0.0% | $128.40 | — | ADR | 670100205 |
| RGLD | ROYAL GOLD INC | 1,943 | $243 | 0.0% | $114.34 | +9.2% | COM | 780287108 |
| LIN | LINDE PLC | 480 | $211 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 2,955 | $209 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,385 | $208 | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $42 | 0.0% | $2.94 | +12.5% | COM CL A | 30049H102 |