CIK: 0000813933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $3,506,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 776,544 | $85,505 | 2.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| WRB | BERKLEY W R CORP | 1,295,793 | $75,830 | 2.2% | $41.07 | +40.9% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 374,483 | $72,219 | 2.1% | $128.12 | +47.8% | COM | 693475105 |
| MCK | MCKESSON CORP | 126,692 | $72,203 | 2.1% | $247.80 | +124.9% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 354,547 | $69,278 | 2.0% | $112.97 | +80.9% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 40,035 | $69,109 | 2.0% | $1055.61 | +57.2% | COM | 570535104 |
| CRH | CRH PLC | 725,660 | $67,138 | 1.9% | $75.50 | +26.2% | ORD | G25508105 |
| MTB | M & T BK CORP | 349,198 | $65,653 | 1.9% | $153.70 | +25.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 726,928 | $64,929 | 1.9% | $26.84 | +228.0% | COM | 101137107 |
| IWS | ISHARES TR | 498,392 | $64,462 | 1.8% | $122.80 | — | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC | 378,417 | $61,996 | 1.8% | $107.75 | +58.6% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 291,671 | $61,969 | 1.8% | $65.74 | +229.8% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 869,171 | $51,403 | 1.5% | $44.56 | +31.0% | COM | 018802108 |
| FLR | FLUOR CORP NEW | 1,030,635 | $50,831 | 1.4% | $15.93 | +230.8% | COM | 343412102 |
| LAMR | LAMAR ADVERTISING CO NEW | 416,426 | $50,696 | 1.4% | $94.44 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 411,226 | $50,568 | 1.4% | $96.51 | — | COM | 866674104 |
| CASY | CASEYS GEN STORES INC | 127,546 | $50,538 | 1.4% | $134.76 | +197.3% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 315,162 | $48,715 | 1.4% | $116.20 | +28.8% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 130,983 | $48,379 | 1.4% | $146.75 | +168.2% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 114,282 | $47,871 | 1.4% | $110.66 | +297.3% | COM | 443510607 |
| CNH | CNH INDL N V | 4,098,065 | $46,431 | 1.3% | $11.00 | +1.5% | SHS | N20944109 |
| SNX | TD SYNNEX CORPORATION | 393,484 | $46,148 | 1.3% | $102.15 | +15.3% | COM | 87162W100 |
| FIS | FIDELITY NATL INFORMATION SV | 561,911 | $45,386 | 1.3% | $62.59 | +34.1% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 315,705 | $45,136 | 1.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SOLV | SOLVENTUM CORP | 651,074 | $43,010 | 1.2% | $60.14 | +16.4% | COM SHS | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187,994 | $42,504 | 1.2% | $64.32 | +241.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 539,993 | $40,921 | 1.2% | $78.17 | -4.3% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 709,373 | $40,739 | 1.2% | $59.93 | -1.8% | COM | 30040W108 |
| ADSK | AUTODESK INC | 137,056 | $40,510 | 1.2% | $205.89 | +43.5% | COM | 052769106 |
| WSO | WATSCO INC | 85,255 | $40,402 | 1.2% | $181.00 | +179.8% | COM | 942622200 |
| GMED | GLOBUS MED INC | 482,422 | $39,901 | 1.1% | $57.02 | +38.3% | CL A | 379577208 |
| HSY | HERSHEY CO | 235,365 | $39,859 | 1.1% | $115.91 | +49.2% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 358,826 | $39,747 | 1.1% | $58.44 | +100.9% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO. | 161,884 | $38,805 | 1.1% | $133.87 | +70.3% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 342,879 | $38,193 | 1.1% | $47.01 | +157.7% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 132,525 | $37,617 | 1.1% | $244.50 | +17.8% | COM | 363576109 |
| AOS | SMITH A O CORP | 539,678 | $36,811 | 1.0% | $44.34 | +67.1% | COM | 831865209 |
| CTVA | CORTEVA INC | 629,215 | $35,840 | 1.0% | $55.72 | +4.8% | COM | 22052L104 |
| POR | PORTLAND GEN ELEC CO | 820,713 | $35,799 | 1.0% | $35.14 | +25.0% | COM NEW | 736508847 |
| SHY | ISHARES TR | 425,266 | $34,863 | 1.0% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | AVERY DENNISON CORP | 185,012 | $34,621 | 1.0% | $70.76 | +181.5% | COM | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 441,744 | $34,536 | 1.0% | $84.14 | +0.8% | COMMON STOCK | 36266G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 906,411 | $34,362 | 1.0% | $34.84 | — | COM SHS BEN IN | 637870106 |
| IT | GARTNER INC | 69,621 | $33,729 | 1.0% | $142.23 | +262.5% | COM | 366651107 |
| FERG | FERGUSON ENTERPRISES INC | 188,456 | $32,710 | 0.9% | $197.06 | -1.3% | COMMON STOCK NEW | 31488V107 |
| EA | ELECTRONIC ARTS INC | 219,013 | $32,042 | 0.9% | $152.68 | +0.2% | COM | 285512109 |
| BIO | BIO RAD LABS INC | 97,207 | $31,934 | 0.9% | $376.24 | -9.8% | CL A | 090572207 |
| NSC | NORFOLK SOUTHN CORP | 136,003 | $31,920 | 0.9% | $199.45 | +24.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 224,346 | $30,098 | 0.9% | $132.27 | 0.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 71,086 | $29,963 | 0.9% | $38.93 | +984.8% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 433,980 | $29,302 | 0.8% | $40.60 | +58.7% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 319,413 | $28,990 | 0.8% | $92.17 | +6.4% | COM | 22822V101 |
| CHRD | CHORD ENERGY CORPORATION | 231,936 | $27,118 | 0.8% | $150.48 | -21.4% | COM NEW | 674215207 |
| FAF | FIRST AMERN FINL CORP | 419,449 | $26,190 | 0.7% | $61.80 | +1.3% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 195,143 | $25,115 | 0.7% | $52.43 | +187.1% | CL A | 099502106 |
| CPAY | CORPAY INC | 72,862 | $24,658 | 0.7% | $286.89 | +22.5% | COM SHS | 219948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,895 | $23,976 | 0.7% | $243.21 | +89.8% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 206,184 | $23,825 | 0.7% | $123.85 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 195,819 | $22,660 | 0.6% | $84.46 | +40.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 38,751 | $22,190 | 0.6% | $327.41 | +66.4% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 189,469 | $22,122 | 0.6% | $134.12 | -10.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 78,667 | $21,736 | 0.6% | $192.91 | +45.9% | COM | H1467J104 |
| WMT | WALMART INC | 228,559 | $20,650 | 0.6% | $44.22 | +94.0% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 162,766 | $20,500 | 0.6% | $122.81 | +20.9% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 39,952 | $20,210 | 0.6% | $484.27 | +14.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 81,010 | $19,411 | 0.6% | $68.86 | +236.8% | COM | 743315103 |
| IDA | IDACORP INC | 177,582 | $19,406 | 0.6% | $92.22 | +19.2% | COM | 451107106 |
| PG | PROCTER AND GAMBLE CO | 113,922 | $19,099 | 0.5% | $77.81 | +113.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 122,934 | $17,779 | 0.5% | $86.97 | +72.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 121,211 | $17,556 | 0.5% | $125.91 | +15.6% | COM | 166764100 |
| IGSB | ISHARES TR | 336,959 | $17,421 | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 277,360 | $17,377 | 0.5% | $55.45 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 228,126 | $17,297 | 0.5% | $58.12 | +20.4% | COM | 29364G103 |
| CRM | SALESFORCE INC | 50,159 | $16,770 | 0.5% | $173.17 | +82.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 92,868 | $16,503 | 0.5% | $131.61 | +34.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 56,568 | $16,398 | 0.5% | $264.36 | +9.8% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 98,572 | $16,280 | 0.5% | $110.88 | +40.7% | COM | 03769M106 |
| LOW | LOWES COS INC | 65,542 | $16,176 | 0.5% | $100.05 | +161.4% | COM | 548661107 |
| CME | CME GROUP INC | 69,142 | $16,057 | 0.5% | $163.84 | +34.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 140,239 | $15,862 | 0.5% | $53.81 | +110.6% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 85,186 | $15,725 | 0.4% | $198.96 | -3.2% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,195 | $15,708 | 0.4% | $531.91 | +2.9% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 53,646 | $15,559 | 0.4% | $227.18 | +33.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 567,259 | $15,424 | 0.4% | $32.36 | -12.6% | COM | 406216101 |
| PEP | PEPSICO INC | 101,365 | $15,414 | 0.4% | $99.11 | +58.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 64,240 | $14,649 | 0.4% | $189.59 | +21.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 49,017 | $14,548 | 0.4% | $113.25 | +150.4% | COM | 025816109 |
| ALC | ALCON AG | 160,999 | $13,667 | 0.4% | $76.31 | +17.8% | ORD SHS | H01301128 |
| V | VISA INC | 42,273 | $13,360 | 0.4% | $204.44 | +45.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 348,055 | $13,063 | 0.4% | $42.74 | -6.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 70,898 | $13,003 | 0.4% | $200.12 | -0.9% | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 320,377 | $12,985 | 0.4% | $49.08 | -4.8% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 26,509 | $12,882 | 0.4% | $332.86 | +58.4% | COM | 539830109 |
| IGIB | ISHARES TR | 241,458 | $12,438 | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 91,576 | $11,642 | 0.3% | $158.22 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 185,076 | $11,055 | 0.3% | $36.64 | +73.6% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 165,428 | $10,839 | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 16,827 | $10,702 | 0.3% | $284.22 | +130.5% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 271,323 | $10,403 | 0.3% | $40.51 | 0.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 73,019 | $10,186 | 0.3% | $69.68 | +113.6% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 153,547 | $9,030 | 0.3% | $60.64 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 94,018 | $8,620 | 0.2% | $95.81 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 88,342 | $8,181 | 0.2% | $69.85 | +40.8% | COM | 68902V107 |
| AAPL | APPLE INC | 32,311 | $8,091 | 0.2% | $86.77 | +170.2% | COM | 037833100 |
| IWD | ISHARES TR | 42,178 | $7,808 | 0.2% | $173.83 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 34,557 | $7,806 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 10,847 | $7,727 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,490 | $7,293 | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 47,314 | $7,268 | 0.2% | $111.19 | +43.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 19,352 | $6,423 | 0.2% | $59.09 | +487.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 161,522 | $6,151 | 0.2% | $39.95 | +10.2% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 37,064 | $6,028 | 0.2% | $181.64 | -1.4% | COM | 038222105 |
| IEF | ISHARES TR | 64,679 | $5,980 | 0.2% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 16,767 | $5,402 | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 52,956 | $5,314 | 0.2% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,813 | $5,283 | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 16,097 | $3,557 | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,065 | $3,390 | 0.1% | $151.00 | +168.9% | COM | 88262P102 |
| LQD | ISHARES TR | 31,346 | $3,349 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 35,795 | $3,164 | 0.1% | $57.80 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 38,445 | $2,971 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 52,221 | $2,961 | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| DAKT | DAKTRONICS INC | 171,346 | $2,889 | 0.1% | $11.23 | +34.3% | COM | 234264109 |
| CLX | CLOROX CO DEL | 16,943 | $2,752 | 0.1% | $126.62 | +24.3% | COM | 189054109 |
| PJT | PJT PARTNERS INC | 16,179 | $2,553 | 0.1% | $65.25 | +132.0% | COM CL A | 69343T107 |
| RPM | RPM INTL INC | 20,234 | $2,490 | 0.1% | $55.13 | +139.2% | COM | 749685103 |
| AON | AON PLC | 6,878 | $2,470 | 0.1% | $180.03 | +102.9% | SHS CL A | G0403H108 |
| NIC | NICOLET BANKSHARES INC | 23,356 | $2,450 | 0.1% | $83.68 | +24.8% | COM | 65406E102 |
| MGY | MAGNOLIA OIL & GAS CORP | 101,236 | $2,367 | 0.1% | $22.03 | +18.0% | CL A | 559663109 |
| CVCO | CAVCO INDS INC DEL | 5,275 | $2,354 | 0.1% | $158.77 | +189.2% | COM | 149568107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 58,816 | $2,304 | 0.1% | $30.09 | +34.0% | COM | 04956D107 |
| FBND | FIDELITY MERRIMACK STR TR | 50,898 | $2,284 | 0.1% | $47.60 | — | TOTAL BD ETF | 316188309 |
| EG | EVEREST GROUP LTD | 6,208 | $2,250 | 0.1% | $222.13 | +66.1% | COM | G3223R108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,518 | $2,067 | 0.1% | $43.00 | +43.4% | COM | 203607106 |
| — | FIRST LONG IS CORP | 176,241 | $2,058 | 0.1% | $15.40 | — | COM | 320734106 |
| CL | COLGATE PALMOLIVE CO | 22,231 | $2,021 | 0.1% | $44.38 | +109.7% | COM | 194162103 |
| SKYW | SKYWEST INC | 19,487 | $1,951 | 0.1% | $26.84 | +280.4% | COM | 830879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,252 | $1,925 | 0.1% | $34.10 | +15.5% | COM | 909907107 |
| SENEA | SENECA FOODS CORP NEW | 24,036 | $1,905 | 0.1% | $48.61 | +41.5% | CL A | 817070501 |
| IJJ | ISHARES TR | 14,829 | $1,853 | 0.1% | $123.15 | — | S&P MC 400VL ETF | 464287705 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 61,173 | $1,818 | 0.1% | $29.75 | — | GLG NATURAL RESO | 02368W408 |
| HWKN | HAWKINS INC | 14,602 | $1,791 | 0.1% | $43.65 | +189.0% | COM | 420261109 |
| MSA | MSA SAFETY INC | 10,700 | $1,774 | 0.1% | $104.62 | +63.8% | COM | 553498106 |
| VOE | VANGUARD INDEX FDS | 10,930 | $1,768 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| — | REV GROUP INC | 55,465 | $1,768 | 0.1% | $31.87 | — | COM | 749527107 |
| ROST | ROSS STORES INC | 11,334 | $1,714 | 0.0% | $92.04 | +57.7% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,260 | $1,702 | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| UTL | UNITIL CORP | 31,181 | $1,690 | 0.0% | $54.28 | +6.9% | COM | 913259107 |
| MEC | MAYVILLE ENGR CO INC | 100,805 | $1,585 | 0.0% | $12.85 | +42.3% | COM | 578605107 |
| ROCK | GIBRALTAR INDS INC | 26,745 | $1,575 | 0.0% | $56.99 | +19.6% | COM | 374689107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,105 | $1,567 | 0.0% | $35.53 | +31.1% | COM | 91388P105 |
| JCI | JOHNSON CTLS INTL PLC | 19,835 | $1,566 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| STAG | STAG INDL INC | 46,087 | $1,559 | 0.0% | $32.21 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80,457 | $1,546 | 0.0% | $21.99 | — | COM | 20369C106 |
| CXT | CRANE NXT CO | 26,406 | $1,537 | 0.0% | $53.36 | +6.1% | COM | 224441105 |
| HLMN | HILLMAN SOLUTIONS CORP | 157,748 | $1,536 | 0.0% | $9.03 | +18.4% | COM | 431636109 |
| JILL | J JILL INC | 54,119 | $1,495 | 0.0% | $30.35 | -17.0% | COM | 46620W201 |
| GOOGL | ALPHABET INC | 7,747 | $1,467 | 0.0% | $107.96 | +61.3% | CAP STK CL A | 02079K305 |
| PLOW | DOUGLAS DYNAMICS INC | 61,664 | $1,457 | 0.0% | $28.97 | -12.6% | COM | 25960R105 |
| FISV | FISERV INC | 7,007 | $1,439 | 0.0% | $106.61 | +91.5% | COM | 337738108 |
| DOW | DOW INC | 35,739 | $1,434 | 0.0% | $39.97 | +7.4% | COM | 260557103 |
| NNI | NELNET INC | 13,383 | $1,429 | 0.0% | $86.61 | +27.6% | CL A | 64031N108 |
| SAFT | SAFETY INS GROUP INC | 16,890 | $1,392 | 0.0% | $82.31 | +0.7% | COM | 78648T100 |
| KO | COCA COLA CO | 22,353 | $1,392 | 0.0% | $28.44 | +121.9% | COM | 191216100 |
| VNT | VONTIER CORPORATION | 37,848 | $1,380 | 0.0% | $25.68 | +43.7% | COM | 928881101 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,380 | $1,367 | 0.0% | $184.66 | +41.4% | COM | 433323102 |
| WINA | WINMARK CORP | 3,467 | $1,363 | 0.0% | $219.98 | +78.7% | COM | 974250102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,596 | $1,318 | 0.0% | $78.62 | +15.1% | COM | 84790A105 |
| VV | VANGUARD INDEX FDS | 4,883 | $1,317 | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 14,787 | $1,262 | 0.0% | $132.78 | -36.8% | COM | 70450Y103 |
| CTRN | CITI TRENDS INC | 47,448 | $1,246 | 0.0% | $32.50 | -35.2% | COM | 17306X102 |
| SSD | SIMPSON MFG INC | 7,241 | $1,201 | 0.0% | $101.33 | +79.2% | COM | 829073105 |
| GOOG | ALPHABET INC | 6,265 | $1,193 | 0.0% | $107.06 | +64.1% | CAP STK CL C | 02079K107 |
| ASUR | ASURE SOFTWARE INC | 120,944 | $1,138 | 0.0% | $9.20 | 0.0% | COM | 04649U102 |
| BV | BRIGHTVIEW HLDGS INC | 70,834 | $1,133 | 0.0% | $13.32 | +25.0% | COM | 10948C107 |
| XOM | EXXON MOBIL CORP | 10,500 | $1,129 | 0.0% | $110.16 | +2.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,128 | $1,126 | 0.0% | $59.45 | +516.2% | COM | 863667101 |
| UFPT | UFP TECHNOLOGIES INC | 4,532 | $1,108 | 0.0% | $53.65 | +442.4% | COM | 902673102 |
| IWN | ISHARES TR | 6,443 | $1,058 | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| HOLX | HOLOGIC INC | 14,660 | $1,057 | 0.0% | $23.91 | +226.8% | COM | 436440101 |
| ORCL | ORACLE CORP | 6,006 | $1,001 | 0.0% | $98.39 | +78.7% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 2,271 | $988 | 0.0% | $269.44 | +43.8% | COM | 90384S303 |
| BOOT | BOOT BARN HLDGS INC | 6,254 | $949 | 0.0% | $71.48 | +106.6% | COM | 099406100 |
| MDT | MEDTRONIC PLC | 11,831 | $945 | 0.0% | $93.67 | -10.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 12,163 | $920 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 16,713 | $874 | 0.0% | $72.51 | — | GLB INFRASTR ETF | 464288372 |
| MAR | MARRIOTT INTL INC NEW | 3,023 | $843 | 0.0% | $114.66 | +136.9% | CL A | 571903202 |
| EEM | ISHARES TR | 19,487 | $815 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ETON | ETON PHARMACEUTICALS INC | 60,432 | $805 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| FLOT | ISHARES TR | 15,650 | $796 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,257 | $740 | 0.0% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 6,230 | $732 | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| FDS | FACTSET RESH SYS INC | 1,500 | $720 | 0.0% | $118.23 | +296.7% | COM | 303075105 |
| HELE | HELEN OF TROY LTD | 11,209 | $671 | 0.0% | $101.73 | -34.7% | COM | G4388N106 |
| CSCO | CISCO SYS INC | 11,254 | $666 | 0.0% | $32.41 | +70.9% | COM | 17275R102 |
| TRNS | TRANSCAT INC | 6,276 | $664 | 0.0% | $30.42 | +264.8% | COM | 893529107 |
| VTI | VANGUARD INDEX FDS | 2,220 | $643 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,687 | $636 | 0.0% | $36.15 | +265.0% | COM | 808625107 |
| — | KELLANOVA | 7,810 | $632 | 0.0% | $48.79 | +60.2% | COM | 487836108 |
| BA | BOEING CO | 3,555 | $629 | 0.0% | $153.71 | +2.1% | COM | 097023105 |
| STT | STATE STR CORP | 6,229 | $611 | 0.0% | $45.55 | +100.3% | COM | 857477103 |
| AMZN | AMAZON COM INC | 2,755 | $604 | 0.0% | $122.43 | +67.1% | COM | 023135106 |
| MAGS | LISTED FD TR | 10,977 | $597 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| LLY | ELI LILLY & CO | 767 | $592 | 0.0% | $107.55 | +663.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 954 | $559 | 0.0% | $474.30 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $555 | 0.0% | $78.32 | +228.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,557 | $551 | 0.0% | $42.62 | +140.0% | COM | 20825C104 |
| RMD | RESMED INC | 2,335 | $534 | 0.0% | $41.07 | +480.5% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 2,800 | $525 | 0.0% | $142.31 | +35.7% | COM | 882508104 |
| AME | AMETEK INC | 2,733 | $493 | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| AGG | ISHARES TR | 4,749 | $460 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,127 | $438 | 0.0% | $189.66 | +109.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 763 | $411 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XPO | XPO INC | 3,120 | $409 | 0.0% | $69.02 | +95.8% | COM | 983793100 |
| CAT | CATERPILLAR INC | 1,127 | $409 | 0.0% | $215.38 | +77.2% | COM | 149123101 |
| IWV | ISHARES TR | 1,182 | $395 | 0.0% | $328.53 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 719 | $358 | 0.0% | $102.67 | +390.1% | COM | 78409V104 |
| IEFA | ISHARES TR | 4,975 | $350 | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,399 | $344 | 0.0% | $18.67 | — | COM | 014491104 |
| C | CITIGROUP INC | 4,785 | $337 | 0.0% | $56.62 | +15.5% | COM NEW | 172967424 |
| USMV | ISHARES TR | 3,780 | $336 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $331 | 0.0% | $76.53 | — | TOTAL BND MRKT | 921937835 |
| DFH | DREAM FINDERS HOMES INC | 14,034 | $327 | 0.0% | $18.81 | +62.5% | COM CL A | 26154D100 |
| AMGN | AMGEN INC | 1,235 | $322 | 0.0% | $149.85 | +90.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,367 | $310 | 0.0% | $115.78 | +94.5% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $278 | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $264 | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 9,704 | $257 | 0.0% | $20.43 | +23.0% | COM | 717081103 |
| WAT | WATERS CORP | 694 | $257 | 0.0% | $218.54 | +67.4% | COM | 941848103 |
| IWX | ISHARES TR | 3,220 | $254 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| SO | SOUTHERN CO | 3,000 | $247 | 0.0% | $32.85 | +157.2% | COM | 842587107 |
| KR | KROGER CO | 4,000 | $245 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,309 | $239 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 3,105 | $223 | 0.0% | $67.97 | +10.4% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $220 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| META | META PLATFORMS INC | 362 | $212 | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 660 | $207 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 1,530 | $205 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| — | HESS CORP | 1,521 | $202 | 0.0% | $107.04 | — | COM | 42809H107 |
| LIN | LINDE PLC | 480 | $201 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $65 | 0.0% | $2.94 | +19.2% | COM CL A | 30049H102 |