Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $3.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,013,013 | $112M | 3.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| WRB | BERKLEY W R CORP | 1,358,295 | $77.06M | 2.0% | $41.07 | +31.2% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 370,801 | $75.97M | 2.0% | $112.97 | +72.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 396,834 | $73.35M | 1.9% | $128.12 | +30.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 301,622 | $69.42M | 1.8% | $65.74 | +234.9% | COM | 032654105 |
| MTB | M & T BK CORP | 378,522 | $67.42M | 1.8% | $153.70 | +3.5% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 389,745 | $67.19M | 1.8% | $107.75 | +71.8% | COM | 25278X109 |
| MCK | MCKESSON CORP | 133,586 | $66.05M | 1.8% | $247.80 | +123.3% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 41,910 | $65.74M | 1.7% | $1055.61 | +48.3% | COM | 570535104 |
| CRH | CRH PLC | 697,487 | $64.68M | 1.7% | $74.71 | +10.9% | ORD | G25508105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 391,408 | $63.71M | 1.7% | $52.43 | +182.2% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 759,804 | $63.67M | 1.7% | $26.84 | +193.7% | COM | 101137107 |
| AOS | SMITH A O CORP | 665,948 | $59.82M | 1.6% | $44.34 | +81.8% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 437,981 | $59.19M | 1.6% | $96.51 | — | COM | 866674104 |
| LAMR | LAMAR ADVERTISING CO NEW | 436,224 | $58.28M | 1.5% | $94.44 | — | CL A | 512816109 |
| LNT | ALLIANT ENERGY CORP | 928,999 | $56.38M | 1.5% | $44.56 | +22.0% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 139,703 | $54.31M | 1.4% | $146.75 | +133.8% | SHS | G8994E103 |
| FLR | FLUOR CORP NEW | 1,107,072 | $52.82M | 1.4% | $15.93 | +196.0% | COM | 343412102 |
| ES | EVERSOURCE ENERGY | 772,269 | $52.55M | 1.4% | $59.93 | +0.7% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 328,799 | $52.25M | 1.4% | $116.20 | +24.5% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 619,197 | $51.86M | 1.4% | $62.59 | +22.4% | COM | 31620M106 |
| HUBB | HUBBELL INC | 119,817 | $51.32M | 1.4% | $110.66 | +241.1% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 136,190 | $51.17M | 1.4% | $134.76 | +175.5% | COM | 147528103 |
| TEL | TE CONNECTIVITY PLC | 327,896 | $49.51M | 1.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SNX | TD SYNNEX CORPORATION | 409,637 | $49.19M | 1.3% | $102.15 | +10.9% | COM | 87162W100 |
| EXPD | EXPEDITORS INTL WASH INC | 370,448 | $48.68M | 1.3% | $58.44 | +105.7% | COM | 302130109 |
| HSY | HERSHEY CO | 250,127 | $47.97M | 1.3% | $115.91 | +60.5% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 675,522 | $47.1M | 1.3% | $60.14 | 0.0% | COM SHS | 83444M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 947,316 | $45.66M | 1.2% | $34.84 | — | COM SHS BEN IN | 637870106 |
| WSO | WATSCO INC | 89,271 | $43.91M | 1.2% | $181.00 | +165.5% | COM | 942622200 |
| ULTA | ULTA BEAUTY INC | 112,599 | $43.81M | 1.2% | $269.44 | +39.2% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 569,665 | $42.27M | 1.1% | $78.17 | -9.3% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 191,416 | $42.26M | 1.1% | $70.76 | +196.6% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195,149 | $41.96M | 1.1% | $64.32 | +217.9% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 870,588 | $41.7M | 1.1% | $35.14 | +24.4% | COM NEW | 736508847 |
| ADSK | AUTODESK INC | 146,932 | $40.48M | 1.1% | $205.89 | +22.3% | COM | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 366,320 | $39.82M | 1.1% | $47.01 | +109.0% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 139,597 | $39.28M | 1.0% | $244.50 | +13.9% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 328,248 | $38.94M | 1.0% | $92.17 | +10.7% | COM | 22822V101 |
| VNT | VONTIER CORPORATION | 1,144,799 | $38.63M | 1.0% | $25.68 | +38.4% | COM | 928881101 |
| FAF | FIRST AMERN FINL CORP | 573,530 | $37.86M | 1.0% | $61.80 | -6.0% | COM | 31847R102 |
| CNH | CNH INDL N V | 3,325,311 | $36.91M | 1.0% | $10.97 | -8.9% | SHS | N20944109 |
| IT | GARTNER INC | 72,666 | $36.82M | 1.0% | $142.23 | +238.0% | COM | 366651107 |
| GMED | GLOBUS MED INC | 508,361 | $36.37M | 1.0% | $57.02 | +23.8% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO. | 169,822 | $35.81M | 1.0% | $133.87 | +53.1% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 253,654 | $35.43M | 0.9% | $134.12 | -1.0% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 141,763 | $35.23M | 0.9% | $199.45 | +16.8% | COM | 655844108 |
| SHY | ISHARES TR | 423,430 | $35.21M | 0.9% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| BIO | BIO RAD LABS INC | 97,760 | $32.71M | 0.9% | $376.24 | -15.6% | CL A | 090572207 |
| FERG | FERGUSON ENTERPRISES INC | 159,152 | $31.6M | 0.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 72,544 | $31.22M | 0.8% | $38.93 | +986.7% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 467,740 | $30.54M | 0.8% | $40.60 | +39.3% | COM | 98389B100 |
| CHRD | CHORD ENERGY CORPORATION | 228,729 | $29.79M | 0.8% | $150.93 | -5.7% | COM NEW | 674215207 |
| IWS | ISHARES TR | 210,146 | $27.79M | 0.7% | $113.82 | — | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 175,300 | $27.08M | 0.7% | $122.81 | +10.4% | COM | 889478103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 281,893 | $26.46M | 0.7% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,578 | $25.12M | 0.7% | $243.21 | +81.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 202,944 | $24.59M | 0.7% | $84.46 | +31.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 41,429 | $24.22M | 0.6% | $484.27 | +13.2% | COM | 91324P102 |
| CPAY | CORPAY INC | 76,710 | $23.99M | 0.6% | $286.89 | +2.4% | COM SHS | 219948106 |
| IEI | ISHARES TR | 197,779 | $23.66M | 0.6% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 81,047 | $23.37M | 0.6% | $192.91 | +40.4% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 410,921 | $21.47M | 0.6% | $49.08 | -3.0% | CL B | 878742204 |
| PGR | PROGRESSIVE CORP | 83,850 | $21.28M | 0.6% | $68.86 | +211.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 117,804 | $20.4M | 0.5% | $77.81 | +111.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,651 | $20.36M | 0.5% | $86.97 | +75.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 40,376 | $19.99M | 0.5% | $327.41 | +45.1% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 100,670 | $19.83M | 0.5% | $198.96 | +4.5% | COM | 159864107 |
| WMT | WALMART INC | 243,481 | $19.66M | 0.5% | $44.22 | +63.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,351 | $19.39M | 0.5% | $531.91 | +10.8% | COM | 883556102 |
| IDA | IDACORP INC | 183,861 | $18.95M | 0.5% | $92.22 | +8.3% | COM | 451107106 |
| ABBV | ABBVIE INC | 95,498 | $18.86M | 0.5% | $131.61 | +35.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 68,244 | $18.48M | 0.5% | $100.05 | +136.0% | COM | 548661107 |
| SHEL | SHELL PLC | 279,466 | $18.43M | 0.5% | $55.45 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 125,140 | $18.43M | 0.5% | $125.91 | +11.2% | COM | 166764100 |
| IGSB | ISHARES TR | 338,311 | $17.82M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 57,619 | $17.55M | 0.5% | $264.36 | +0.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 56,295 | $16.76M | 0.4% | $227.18 | +15.8% | COM | 009158106 |
| LKQ | LKQ CORP | 419,551 | $16.75M | 0.4% | $47.89 | -17.8% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 71,892 | $16.72M | 0.4% | $200.12 | +5.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 61,409 | $16.65M | 0.4% | $113.25 | +116.5% | COM | 025816109 |
| ALC | ALCON AG | 166,366 | $16.65M | 0.4% | $76.31 | +22.8% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 142,912 | $16.29M | 0.4% | $53.81 | +99.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 65,854 | $16.23M | 0.4% | $189.59 | +23.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 27,312 | $15.97M | 0.4% | $332.86 | +55.1% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 120,270 | $15.83M | 0.4% | $47.51 | +19.2% | COM | 29364G103 |
| CME | CME GROUP INC | 71,288 | $15.73M | 0.4% | $163.84 | +19.9% | COM | 12572Q105 |
| PEP | PEPSICO INC | 92,412 | $15.71M | 0.4% | $93.55 | +74.1% | COM | 713448108 |
| IGIB | ISHARES TR | 287,359 | $15.44M | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 363,626 | $15.19M | 0.4% | $42.74 | -11.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 52,824 | $14.46M | 0.4% | $173.17 | +46.6% | COM | 79466L302 |
| V | VISA INC | 52,321 | $14.39M | 0.4% | $204.44 | +30.9% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 492,108 | $14.3M | 0.4% | $32.98 | -8.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 187,387 | $13.8M | 0.4% | $36.64 | +83.4% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 167,018 | $13.01M | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 103,341 | $12.91M | 0.3% | $110.88 | +2.2% | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 73,392 | $11.96M | 0.3% | $69.68 | +135.3% | COM | 56585A102 |
| CTVA | CORTEVA INC | 191,394 | $11.25M | 0.3% | $49.55 | +8.6% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 17,620 | $11.13M | 0.3% | $284.22 | +97.2% | COM | 701094104 |
| DEO | DIAGEO PLC | 78,573 | $11.03M | 0.3% | $163.37 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 91,921 | $9.554M | 0.3% | $69.85 | +33.2% | COM | 68902V107 |
| MBB | ISHARES TR | 96,954 | $9.289M | 0.2% | $95.81 | — | MBS ETF | 464288588 |
| NDSN | NORDSON CORP | 33,484 | $8.794M | 0.2% | $239.60 | 0.0% | COM | 655663102 |
| FCX | FREEPORT-MCMORAN INC | 167,907 | $8.382M | 0.2% | $39.95 | +10.7% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 47,497 | $8.077M | 0.2% | $111.19 | +53.9% | COM | 747525103 |
| IEF | ISHARES TR | 78,357 | $7.688M | 0.2% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,820 | $7.61M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 37,453 | $7.567M | 0.2% | $181.64 | +11.4% | COM | 038222105 |
| AAPL | APPLE INC | 31,962 | $7.447M | 0.2% | $85.16 | +160.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 20,077 | $6.654M | 0.2% | $59.09 | +409.8% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 60,311 | $6.073M | 0.2% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 18,426 | $5.793M | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,108 | $5.704M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 21,937 | $4.846M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 32,596 | $3.683M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 53,955 | $3.505M | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| FBND | FIDELITY MERRIMACK STR TR | 74,348 | $3.475M | 0.1% | $47.60 | — | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 40,100 | $3.155M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 35,237 | $3.106M | 0.1% | $57.31 | — | RUS MID CAP ETF | 464287499 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,464 | $3.065M | 0.1% | $151.00 | +80.4% | COM | 88262P102 |
| HOLX | HOLOGIC INC | 36,325 | $2.959M | 0.1% | $23.91 | +234.5% | COM | 436440101 |
| IWD | ISHARES TR | 15,579 | $2.957M | 0.1% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 53,744 | $2.86M | 0.1% | $32.41 | +44.4% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 39,064 | $2.78M | 0.1% | $66.02 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 26,434 | $2.744M | 0.1% | $44.38 | +122.9% | COM | 194162103 |
| RPM | RPM INTL INC | 22,128 | $2.677M | 0.1% | $55.13 | +109.9% | COM | 749685103 |
| CLX | CLOROX CO DEL | 16,433 | $2.677M | 0.1% | $125.67 | +12.3% | COM | 189054109 |
| AON | AON PLC | 7,376 | $2.552M | 0.1% | $180.03 | +80.2% | SHS CL A | G0403H108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,143 | $2.52M | 0.1% | $30.09 | +7.6% | COM | 04956D107 |
| MGY | MAGNOLIA OIL & GAS CORP | 99,849 | $2.438M | 0.1% | $21.97 | +14.7% | CL A | 559663109 |
| EG | EVEREST GROUP LTD | 6,053 | $2.372M | 0.1% | $218.37 | +70.8% | COM | G3223R108 |
| — | FIRST LONG IS CORP | 175,364 | $2.257M | 0.1% | $15.40 | — | COM | 320734106 |
| NIC | NICOLET BANKSHARES INC | 23,259 | $2.224M | 0.1% | $83.68 | +10.2% | COM | 65406E102 |
| CVCO | CAVCO INDS INC DEL | 5,123 | $2.194M | 0.1% | $149.86 | +163.3% | COM | 149568107 |
| ICFI | ICF INTL INC | 13,144 | $2.192M | 0.1% | $99.33 | +54.7% | COM | 44925C103 |
| PJT | PJT PARTNERS INC | 16,441 | $2.192M | 0.1% | $65.25 | +85.5% | COM CL A | 69343T107 |
| DOW | DOW INC | 39,082 | $2.135M | 0.1% | $39.97 | +19.9% | COM | 260557103 |
| MEC | MAYVILLE ENGR CO INC | 98,238 | $2.071M | 0.1% | $12.71 | +47.2% | COM | 578605107 |
| KO | COCA COLA CO | 27,543 | $1.979M | 0.1% | $28.44 | +130.9% | COM | 191216100 |
| SKYW | SKYWEST INC | 22,606 | $1.922M | 0.1% | $26.84 | +192.3% | COM | 830879102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,964 | $1.914M | 0.1% | $42.68 | +28.2% | COM | 203607106 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,137 | $1.897M | 0.1% | $34.10 | +7.0% | COM | 909907107 |
| UTL | UNITIL CORP | 30,721 | $1.861M | 0.0% | $54.23 | +7.6% | COM | 913259107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,360 | $1.851M | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| ROCK | GIBRALTAR INDS INC | 26,312 | $1.84M | 0.0% | $56.80 | +22.9% | COM | 374689107 |
| HWKN | HAWKINS INC | 14,388 | $1.834M | 0.0% | $42.43 | +166.8% | COM | 420261109 |
| STAG | STAG INDL INC | 45,193 | $1.767M | 0.0% | $32.18 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 11,649 | $1.753M | 0.0% | $92.04 | +57.9% | COM | 778296103 |
| PLOW | DOUGLAS DYNAMICS INC | 62,497 | $1.724M | 0.0% | $28.97 | -9.0% | COM | 25960R105 |
| EFA | ISHARES TR | 19,968 | $1.67M | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| HLMN | HILLMAN SOLUTIONS CORP | 157,282 | $1.661M | 0.0% | $9.03 | +6.8% | COM | 431636109 |
| MSA | MSA SAFETY INC | 9,006 | $1.597M | 0.0% | $92.06 | +97.5% | COM | 553498106 |
| NNI | NELNET INC | 13,311 | $1.508M | 0.0% | $86.61 | +26.8% | CL A | 64031N108 |
| SENEA | SENECA FOODS CORP NEW | 23,743 | $1.48M | 0.0% | $48.36 | +25.3% | CL A | 817070501 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,412 | $1.466M | 0.0% | $78.48 | +12.7% | COM | 84790A105 |
| UFPT | UFP TECHNOLOGIES INC | 4,463 | $1.413M | 0.0% | $49.98 | +537.8% | COM | 902673102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 77,695 | $1.41M | 0.0% | $22.09 | — | COM | 20369C106 |
| FISV | FISERV INC | 7,715 | $1.386M | 0.0% | $106.61 | +54.7% | COM | 337738108 |
| DAKT | DAKTRONICS INC | 106,986 | $1.381M | 0.0% | $8.91 | +55.0% | COM | 234264109 |
| AGG | ISHARES TR | 13,549 | $1.372M | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SAFT | SAFETY INS GROUP INC | 16,622 | $1.359M | 0.0% | $82.31 | -0.1% | COM | 78648T100 |
| SSD | SIMPSON MFG INC | 7,081 | $1.354M | 0.0% | $99.52 | +78.6% | COM | 829073105 |
| WINA | WINMARK CORP | 3,387 | $1.297M | 0.0% | $215.89 | +72.2% | COM | 974250102 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,295 | $1.288M | 0.0% | $183.43 | +23.8% | COM | 433323102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 42,067 | $1.28M | 0.0% | $29.76 | — | GLG NATURAL RESO | 02368W408 |
| GOOGL | ALPHABET INC | 7,662 | $1.271M | 0.0% | $107.23 | +55.5% | CAP STK CL A | 02079K305 |
| JILL | J JILL INC | 51,029 | $1.259M | 0.0% | $30.66 | +3.5% | COM | 46620W201 |
| VV | VANGUARD INDEX FDS | 4,746 | $1.25M | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CXT | CRANE NXT CO | 21,522 | $1.207M | 0.0% | $52.62 | +8.6% | COM | 224441105 |
| XOM | EXXON MOBIL CORP | 10,152 | $1.19M | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| IWN | ISHARES TR | 7,117 | $1.187M | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 14,787 | $1.154M | 0.0% | $132.78 | -49.7% | COM | 70450Y103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,535 | $1.144M | 0.0% | $32.38 | +27.8% | COM | 91388P105 |
| MDT | MEDTRONIC PLC | 12,700 | $1.143M | 0.0% | $93.67 | -13.7% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,128 | $1.13M | 0.0% | $59.45 | +472.7% | COM | 863667101 |
| BV | BRIGHTVIEW HLDGS INC | 70,296 | $1.106M | 0.0% | $13.32 | +8.8% | COM | 10948C107 |
| GOOG | ALPHABET INC | 6,265 | $1.047M | 0.0% | $107.06 | +57.1% | CAP STK CL C | 02079K107 |
| BOOT | BOOT BARN HLDGS INC | 6,223 | $1.041M | 0.0% | $71.48 | +92.4% | COM | 099406100 |
| ORCL | ORACLE CORP | 5,895 | $1.005M | 0.0% | $96.93 | +47.6% | COM | 68389X105 |
| CTRN | CITI TRENDS INC | 50,911 | $935K | 0.0% | $32.50 | -46.8% | COM | 17306X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,086 | $848K | 0.0% | $36.15 | +249.3% | COM | 808625107 |
| IGF | ISHARES TR | 15,567 | $847K | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| FLOT | ISHARES TR | 16,550 | $845K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| AVNW | AVIAT NETWORKS INC | 37,717 | $816K | 0.0% | $33.34 | -20.0% | COM NEW | 05366Y201 |
| ACWI | ISHARES TR | 6,390 | $764K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| TRNS | TRANSCAT INC | 6,231 | $753K | 0.0% | $30.42 | +308.4% | COM | 893529107 |
| MAR | MARRIOTT INTL INC NEW | 3,023 | $752K | 0.0% | $114.66 | +100.4% | CL A | 571903202 |
| IVV | ISHARES TR | 1,257 | $725K | 0.0% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| — | KELLANOVA | 8,615 | $695K | 0.0% | $48.79 | +40.2% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $690K | 0.0% | $118.23 | +253.7% | COM | 303075105 |
| LLY | ELI LILLY & CO | 767 | $680K | 0.0% | $107.55 | +727.9% | COM | 532457108 |
| HELE | HELEN OF TROY LTD | 10,698 | $662K | 0.0% | $103.42 | -42.8% | COM | G4388N106 |
| VTI | VANGUARD INDEX FDS | 2,220 | $629K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,756 | $606K | 0.0% | $42.62 | +146.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $603K | 0.0% | $78.32 | +203.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,800 | $578K | 0.0% | $142.31 | +35.6% | COM | 882508104 |
| RMD | RESMED INC | 2,335 | $570K | 0.0% | $41.07 | +437.5% | COM | 761152107 |
| STT | STATE STR CORP | 6,229 | $551K | 0.0% | $45.55 | +72.9% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 3,838 | $551K | 0.0% | $131.54 | +9.5% | COM | 285512109 |
| BA | BOEING CO | 3,596 | $547K | 0.0% | $153.71 | +11.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,735 | $510K | 0.0% | $122.43 | +49.0% | COM | 023135106 |
| DFH | DREAM FINDERS HOMES INC | 14,034 | $508K | 0.0% | $18.81 | +63.3% | COM CL A | 26154D100 |
| AME | AMETEK INC | 2,733 | $469K | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| HD | HOME DEPOT INC | 1,157 | $469K | 0.0% | $189.66 | +85.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,127 | $441K | 0.0% | $215.38 | +57.3% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 788 | $416K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,235 | $398K | 0.0% | $149.85 | +109.0% | COM | 031162100 |
| IEFA | ISHARES TR | 4,975 | $388K | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 653 | $375K | 0.0% | $422.73 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 724 | $374K | 0.0% | $102.67 | +377.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,515 | $365K | 0.0% | $115.78 | +96.6% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $346K | 0.0% | $76.53 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 3,780 | $345K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,324 | $341K | 0.0% | $225.88 | +6.4% | CL A | 21036P108 |
| XPO | XPO INC | 3,130 | $337K | 0.0% | $69.02 | +62.2% | COM | 983793100 |
| PFE | PFIZER INC | 11,596 | $336K | 0.0% | $20.43 | +30.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $304K | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 4,785 | $300K | 0.0% | $56.62 | +4.9% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 2,420 | $299K | 0.0% | $113.87 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 899 | $294K | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $287K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,309 | $283K | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,100 | $280K | 0.0% | $32.85 | +148.5% | COM | 842587107 |
| IBDS | ISHARES TR | 11,225 | $274K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 11,225 | $273K | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| COMT | ISHARES U S ETF TR | 10,518 | $273K | 0.0% | $124.08 | — | GSCI CMDTY STGY | 46431W853 |
| — | ISHARES TR | 10,800 | $271K | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 10,525 | $269K | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 11,355 | $266K | 0.0% | $40.32 | -38.3% | COM | 458140100 |
| WAT | WATERS CORP | 728 | $262K | 0.0% | $218.54 | +49.0% | COM | 941848103 |
| IWX | ISHARES TR | 3,220 | $262K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 2,955 | $250K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 10,189 | $247K | 0.0% | $22.32 | -0.6% | COM | 447011107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,353 | $237K | 0.0% | $19.20 | — | COM | 014491104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $232K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| KR | KROGER CO | 4,000 | $229K | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| LIN | LINDE PLC | 480 | $229K | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 2,557 | $216K | 0.0% | $108.40 | -2.1% | COM | 256677105 |
| — | HESS CORP | 1,548 | $210K | 0.0% | $107.04 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 362 | $207K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 1,740 | $207K | 0.0% | $128.40 | — | ADR | 670100205 |
| RGLD | ROYAL GOLD INC | 1,456 | $204K | 0.0% | $114.34 | +19.7% | COM | 780287108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $66,177 | 0.0% | $2.94 | +18.5% | COM CL A | 30049H102 |