Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 1,235,004 | $87.88M | 2.6% | $41.07 | +45.4% | COM | 084423102 |
| MCK | MCKESSON CORP | 121,369 | $81.68M | 2.4% | $247.80 | +148.5% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 342,047 | $77.4M | 2.3% | $112.97 | +82.8% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 37,658 | $70.41M | 2.1% | $1055.61 | +74.3% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 354,410 | $62.29M | 1.9% | $128.12 | +43.1% | COM | 693475105 |
| MTB | M & T BK CORP | 343,833 | $61.46M | 1.8% | $153.70 | +20.0% | COM | 55261F104 |
| CRH | CRH PLC | 692,123 | $60.89M | 1.8% | $75.50 | +29.3% | ORD | G25508105 |
| CNH | CNH INDL N V | 4,712,307 | $57.87M | 1.7% | $11.17 | +10.1% | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 285,349 | $57.55M | 1.7% | $65.74 | +223.9% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 817,694 | $52.62M | 1.6% | $44.56 | +33.7% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 118,760 | $51.55M | 1.5% | $134.76 | +202.8% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 301,395 | $50.51M | 1.5% | $116.20 | +31.9% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 496,361 | $50.07M | 1.5% | $26.84 | +275.2% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 303,080 | $48.46M | 1.4% | $107.75 | +45.8% | COM | 25278X109 |
| SOLV | SOLVENTUM CORP | 632,912 | $48.13M | 1.4% | $60.14 | +23.8% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 595,627 | $48.07M | 1.4% | $84.57 | +1.5% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 452,097 | $47.12M | 1.4% | $91.28 | -2.4% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 1,372,292 | $46.96M | 1.4% | $31.50 | 0.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 644,719 | $45.64M | 1.4% | $48.91 | +35.0% | COM | 98389B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 400,320 | $45.55M | 1.4% | $94.44 | — | CL A | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 468,262 | $45.04M | 1.3% | $92.28 | 0.0% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 713,735 | $44.92M | 1.3% | $56.38 | +8.6% | COM | 22052L104 |
| HSY | HERSHEY CO | 257,328 | $44.01M | 1.3% | $119.61 | +33.1% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,228 | $43.7M | 1.3% | $64.32 | +260.5% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 125,979 | $43.49M | 1.3% | $244.50 | +28.1% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 360,571 | $43.36M | 1.3% | $58.44 | +94.6% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 305,177 | $43.13M | 1.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 266,976 | $42.78M | 1.3% | $189.28 | -9.9% | COMMON STOCK NEW | 31488V107 |
| SUI | SUN CMNTYS INC | 329,667 | $42.41M | 1.3% | $96.51 | — | COM | 866674104 |
| ADSK | AUTODESK INC | 160,720 | $42.08M | 1.3% | $217.45 | +30.8% | COM | 052769106 |
| WSO | WATSCO INC | 81,708 | $41.53M | 1.2% | $181.00 | +172.3% | COM | 942622200 |
| GMED | GLOBUS MED INC | 536,977 | $39.31M | 1.2% | $59.62 | +38.6% | CL A | 379577208 |
| SNX | TD SYNNEX CORPORATION | 372,152 | $38.69M | 1.2% | $102.15 | +29.0% | COM | 87162W100 |
| TOL | TOLL BROTHERS INC | 363,578 | $38.39M | 1.1% | $121.29 | -1.0% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO. | 156,140 | $38.3M | 1.1% | $133.87 | +87.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 115,219 | $38.13M | 1.1% | $110.66 | +245.8% | COM | 443510607 |
| YUM | YUM BRANDS INC | 235,486 | $37.06M | 1.1% | $132.71 | +6.7% | COM | 988498101 |
| POR | PORTLAND GEN ELEC CO | 817,964 | $36.48M | 1.1% | $35.14 | +16.5% | COM NEW | 736508847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 433,882 | $36.24M | 1.1% | $78.17 | +5.9% | COM | 78467J100 |
| NSA | NATIONAL STORAGE AFFILIATES | 917,337 | $36.14M | 1.1% | $34.90 | — | COM SHS BEN IN | 637870106 |
| FLR | FLUOR CORP NEW | 985,578 | $35.3M | 1.1% | $15.93 | +171.0% | COM | 343412102 |
| SHY | ISHARES TR | 421,275 | $34.85M | 1.0% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 454,698 | $33.96M | 1.0% | $62.59 | +17.6% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 187,109 | $33.3M | 1.0% | $71.99 | +150.5% | COM | 053611109 |
| CPAY | CORPAY INC | 94,350 | $32.9M | 1.0% | $303.84 | +18.9% | COM SHS | 219948106 |
| AOS | SMITH A O CORP | 497,529 | $32.52M | 1.0% | $44.34 | +49.8% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 329,319 | $32.49M | 1.0% | $47.01 | +129.2% | COM | 05605H100 |
| NSIT | INSIGHT ENTERPRISES INC | 214,175 | $32.12M | 1.0% | $160.97 | 0.0% | COM | 45765U103 |
| GPC | GENUINE PARTS CO | 267,185 | $31.83M | 1.0% | $129.09 | -9.5% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 133,622 | $31.65M | 0.9% | $199.45 | +20.0% | COM | 655844108 |
| IT | GARTNER INC | 68,720 | $28.84M | 0.9% | $142.23 | +246.5% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,293 | $26.79M | 0.8% | $243.21 | +99.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 68,368 | $25.66M | 0.8% | $38.93 | +940.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 154,074 | $25.55M | 0.8% | $100.20 | +52.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 186,663 | $24.73M | 0.7% | $84.46 | +47.7% | COM | 75513E101 |
| IEI | ISHARES TR | 206,849 | $24.44M | 0.7% | $123.85 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 76,010 | $22.95M | 0.7% | $192.91 | +43.2% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 67,985 | $22.91M | 0.7% | $146.75 | +144.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 76,072 | $21.53M | 0.6% | $68.86 | +256.2% | COM | 743315103 |
| IDA | IDACORP INC | 173,290 | $20.14M | 0.6% | $92.22 | +21.5% | COM | 451107106 |
| CVX | CHEVRON CORP NEW | 119,802 | $20.04M | 0.6% | $125.91 | +19.5% | COM | 166764100 |
| SHEL | SHELL PLC | 267,815 | $19.63M | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 35,836 | $19.58M | 0.6% | $327.41 | +80.4% | COM | 38141G104 |
| WMT | WALMART INC | 216,927 | $19.04M | 0.6% | $44.22 | +110.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 89,250 | $18.7M | 0.6% | $131.61 | +43.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 109,465 | $18.65M | 0.6% | $77.81 | +110.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 138,609 | $18.39M | 0.5% | $53.81 | +133.2% | COM | 002824100 |
| SHV | ISHARES TR | 166,161 | $18.35M | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 212,059 | $18.13M | 0.5% | $58.12 | +38.4% | COM | 29364G103 |
| IGSB | ISHARES TR | 336,918 | $17.64M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| TECK | TECK RESOURCES LTD | 483,227 | $17.6M | 0.5% | $46.52 | -10.8% | CL B | 878742204 |
| CME | CME GROUP INC | 66,020 | $17.51M | 0.5% | $163.84 | +48.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 54,667 | $17.08M | 0.5% | $264.36 | +10.8% | COM | 580135101 |
| IWS | ISHARES TR | 129,967 | $16.37M | 0.5% | $122.80 | — | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 642,624 | $16.3M | 0.5% | $31.57 | -18.9% | COM | 406216101 |
| IEF | ISHARES TR | 163,223 | $15.57M | 0.5% | $100.64 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 69,566 | $15.14M | 0.5% | $200.12 | -5.3% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 51,223 | $15.11M | 0.5% | $227.18 | +32.2% | COM | 009158106 |
| PEP | PEPSICO INC | 100,567 | $15.08M | 0.5% | $99.11 | +44.8% | COM | 713448108 |
| LOW | LOWES COS INC | 63,246 | $14.75M | 0.4% | $100.05 | +141.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 69,405 | $14.7M | 0.4% | $200.99 | -1.3% | COM | 438516106 |
| ALC | ALCON AG | 154,763 | $14.69M | 0.4% | $76.31 | +17.1% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 61,637 | $14.56M | 0.4% | $189.59 | +24.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,167 | $14.51M | 0.4% | $531.91 | +1.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 27,213 | $14.25M | 0.4% | $484.27 | +3.1% | COM | 91324P102 |
| V | VISA INC | 39,934 | $14M | 0.4% | $204.44 | +64.5% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 226,102 | $13.12M | 0.4% | $52.58 | 0.0% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 93,699 | $12.83M | 0.4% | $110.88 | +36.9% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 341,538 | $12.6M | 0.4% | $42.74 | -18.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 46,754 | $12.58M | 0.4% | $113.25 | +158.2% | COM | 025816109 |
| IGIB | ISHARES TR | 235,166 | $12.35M | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 285,934 | $11.95M | 0.4% | $40.48 | -1.4% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 159,108 | $11.69M | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 25,826 | $11.54M | 0.3% | $332.86 | +34.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 71,689 | $10.44M | 0.3% | $69.68 | +108.3% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 15,953 | $9.697M | 0.3% | $284.22 | +128.2% | COM | 701094104 |
| RIO | RIO TINTO PLC | 157,934 | $9.489M | 0.3% | $60.63 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 89,668 | $9.396M | 0.3% | $158.22 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 95,016 | $8.911M | 0.3% | $95.79 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 84,199 | $8.689M | 0.3% | $69.85 | +37.7% | COM | 68902V107 |
| CRM | SALESFORCE INC | 29,647 | $7.956M | 0.2% | $173.17 | +78.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 45,564 | $6.999M | 0.2% | $111.19 | +43.6% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 10,997 | $6.974M | 0.2% | $832.55 | -17.8% | COM | 75886F107 |
| AAPL | APPLE INC | 30,719 | $6.824M | 0.2% | $86.77 | +165.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,800 | $6.694M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 156,232 | $5.915M | 0.2% | $39.95 | -5.3% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 37,322 | $5.416M | 0.2% | $181.64 | -8.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 19,006 | $5.167M | 0.2% | $59.09 | +422.1% | SHS | G29183103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 169,528 | $5.137M | 0.2% | $30.30 | — | COM SHS | 398182303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,073 | $5.075M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 16,502 | $5.062M | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 48,741 | $4.904M | 0.1% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,938 | $3.893M | 0.1% | $151.00 | +193.6% | COM | 88262P102 |
| IWD | ISHARES TR | 17,753 | $3.34M | 0.1% | $173.83 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 29,246 | $3.179M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 52,464 | $3.124M | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 15,299 | $3.052M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 35,201 | $2.995M | 0.1% | $57.80 | — | RUS MID CAP ETF | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,582 | $2.989M | 0.1% | $52.43 | +123.8% | CL A | 099502106 |
| BSV | VANGUARD BD INDEX FDS | 35,670 | $2.792M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 6,792 | $2.711M | 0.1% | $180.03 | +112.0% | SHS CL A | G0403H108 |
| CVCO | CAVCO INDS INC DEL | 5,092 | $2.646M | 0.1% | $158.77 | +216.6% | COM | 149568107 |
| MDLZ | MONDELEZ INTL INC | 38,556 | $2.616M | 0.1% | $36.64 | +63.1% | CL A | 609207105 |
| NIC | NICOLET BANKSHARES INC | 23,049 | $2.511M | 0.1% | $83.68 | +33.1% | COM | 65406E102 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,807 | $2.496M | 0.1% | $22.03 | +10.1% | CL A | 559663109 |
| DAKT | DAKTRONICS INC | 200,285 | $2.439M | 0.1% | $11.79 | +28.0% | COM | 234264109 |
| RPM | RPM INTL INC | 20,606 | $2.384M | 0.1% | $56.33 | +115.8% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 6,463 | $2.348M | 0.1% | $227.17 | +54.0% | COM | G3223R108 |
| CHRD | CHORD ENERGY CORPORATION | 19,994 | $2.254M | 0.1% | $150.48 | -28.2% | COM NEW | 674215207 |
| FBND | FIDELITY MERRIMACK STR TR | 49,018 | $2.238M | 0.1% | $47.60 | — | TOTAL BD ETF | 316188309 |
| — | FIRST LONG IS CORP | 172,855 | $2.135M | 0.1% | $15.40 | — | COM | 320734106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 58,117 | $2.135M | 0.1% | $30.09 | +30.5% | COM | 04956D107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 70,941 | $2.113M | 0.1% | $29.75 | — | GLG NATURAL RESO | 02368W408 |
| SENEA | SENECA FOODS CORP NEW | 23,511 | $2.093M | 0.1% | $48.61 | +64.5% | CL A | 817070501 |
| CL | COLGATE PALMOLIVE CO | 21,599 | $2.024M | 0.1% | $44.38 | +97.9% | COM | 194162103 |
| — | REV GROUP INC | 61,891 | $1.956M | 0.1% | $31.84 | — | COM | 749527107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,137 | $1.884M | 0.1% | $43.00 | +39.8% | COM | 203607106 |
| UTL | UNITIL CORP | 30,795 | $1.777M | 0.1% | $54.28 | +1.4% | COM | 913259107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,260 | $1.717M | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,899 | $1.695M | 0.1% | $34.10 | +7.4% | COM | 909907107 |
| STAG | STAG INDL INC | 45,904 | $1.658M | 0.0% | $32.21 | — | COM | 85254J102 |
| PJT | PJT PARTNERS INC | 11,689 | $1.612M | 0.0% | $65.25 | +139.7% | COM CL A | 69343T107 |
| MSA | MSA SAFETY INC | 10,901 | $1.599M | 0.0% | $105.63 | +50.9% | COM | 553498106 |
| JCI | JOHNSON CTLS INTL PLC | 19,770 | $1.584M | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| ROCK | GIBRALTAR INDS INC | 26,633 | $1.562M | 0.0% | $56.99 | +9.2% | COM | 374689107 |
| HWKN | HAWKINS INC | 14,552 | $1.541M | 0.0% | $43.65 | +151.7% | COM | 420261109 |
| FISV | FISERV INC | 6,969 | $1.539M | 0.0% | $106.61 | +105.3% | COM | 337738108 |
| NNI | NELNET INC | 13,327 | $1.478M | 0.0% | $86.61 | +29.3% | CL A | 64031N108 |
| KO | COCA COLA CO | 20,538 | $1.471M | 0.0% | $28.44 | +128.5% | COM | 191216100 |
| ROST | ROSS STORES INC | 11,044 | $1.411M | 0.0% | $92.04 | +50.5% | COM | 778296103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,671 | $1.392M | 0.0% | $21.99 | — | COM | 20369C106 |
| SKYW | SKYWEST INC | 15,849 | $1.385M | 0.0% | $26.84 | +281.0% | COM | 830879102 |
| PLOW | DOUGLAS DYNAMICS INC | 58,345 | $1.355M | 0.0% | $28.97 | -13.5% | COM | 25960R105 |
| MEC | MAYVILLE ENGR CO INC | 100,849 | $1.354M | 0.0% | $12.85 | +17.0% | COM | 578605107 |
| SAFT | SAFETY INS GROUP INC | 16,829 | $1.327M | 0.0% | $82.31 | -5.0% | COM | 78648T100 |
| HLMN | HILLMAN SOLUTIONS CORP | 148,145 | $1.302M | 0.0% | $9.03 | +7.6% | COM | 431636109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 49,246 | $1.292M | 0.0% | $35.12 | -2.6% | COM | 91388P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,364 | $1.276M | 0.0% | $184.66 | +34.1% | COM | 433323102 |
| CXT | CRANE NXT CO | 24,745 | $1.272M | 0.0% | $53.36 | +8.6% | COM | 224441105 |
| XOM | EXXON MOBIL CORP | 10,557 | $1.256M | 0.0% | $110.16 | -2.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,883 | $1.255M | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| FAF | FIRST AMERN FINL CORP | 18,730 | $1.229M | 0.0% | $61.80 | -0.9% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 7,637 | $1.181M | 0.0% | $107.96 | +67.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 3,128 | $1.164M | 0.0% | $59.45 | +534.3% | COM | 863667101 |
| ASUR | ASURE SOFTWARE INC | 120,454 | $1.15M | 0.0% | $9.20 | +19.1% | COM | 04649U102 |
| EA | ELECTRONIC ARTS INC | 7,871 | $1.138M | 0.0% | $152.68 | -11.9% | COM | 285512109 |
| SSD | SIMPSON MFG INC | 7,216 | $1.133M | 0.0% | $101.33 | +60.9% | COM | 829073105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,518 | $1.11M | 0.0% | $78.62 | -0.2% | COM | 84790A105 |
| WINA | WINMARK CORP | 3,457 | $1.099M | 0.0% | $219.98 | +61.9% | COM | 974250102 |
| ES | EVERSOURCE ENERGY | 16,564 | $1.029M | 0.0% | $59.93 | -4.6% | COM | 30040W108 |
| MGRC | MCGRATH RENTCORP | 9,133 | $1.017M | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| EFA | ISHARES TR | 12,163 | $994K | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,265 | $979K | 0.0% | $107.06 | +70.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 10,699 | $961K | 0.0% | $93.67 | -6.7% | SHS | G5960L103 |
| IWN | ISHARES TR | 6,358 | $960K | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 14,470 | $944K | 0.0% | $132.78 | -41.5% | COM | 70450Y103 |
| IGF | ISHARES TR | 16,713 | $914K | 0.0% | $72.51 | — | GLB INFRASTR ETF | 464288372 |
| JILL | J JILL INC | 46,543 | $909K | 0.0% | $30.35 | -22.6% | COM | 46620W201 |
| BV | BRIGHTVIEW HLDGS INC | 70,572 | $906K | 0.0% | $13.32 | +7.5% | COM | 10948C107 |
| HOLX | HOLOGIC INC | 14,660 | $906K | 0.0% | $23.91 | +177.1% | COM | 436440101 |
| UFPT | UFP TECHNOLOGIES INC | 4,393 | $886K | 0.0% | $53.65 | +350.9% | COM | 902673102 |
| FLOT | ISHARES TR | 16,250 | $830K | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 5,750 | $804K | 0.0% | $98.39 | +64.2% | COM | 68389X105 |
| ETON | ETON PHARMACEUTICALS INC | 60,179 | $781K | 0.0% | $10.14 | +49.0% | COM | 29772L108 |
| MAR | MARRIOTT INTL INC NEW | 3,062 | $729K | 0.0% | $116.63 | +131.0% | CL A | 571903202 |
| ACWI | ISHARES TR | 6,167 | $718K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| CROX | CROCS INC | 6,680 | $709K | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $682K | 0.0% | $118.23 | +281.0% | COM | 303075105 |
| CTRN | CITI TRENDS INC | 29,080 | $644K | 0.0% | $32.50 | -23.9% | COM | 17306X102 |
| CSCO | CISCO SYS INC | 10,409 | $642K | 0.0% | $32.41 | +85.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 767 | $633K | 0.0% | $107.55 | +668.7% | COM | 532457108 |
| BA | BOEING CO | 3,543 | $604K | 0.0% | $153.71 | +12.6% | COM | 097023105 |
| HELE | HELEN OF TROY LTD | 11,172 | $598K | 0.0% | $101.73 | -43.2% | COM | G4388N106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,127 | $576K | 0.0% | $36.15 | +198.8% | COM | 808625107 |
| IVV | ISHARES TR | 1,007 | $566K | 0.0% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,298 | $556K | 0.0% | $42.62 | +127.1% | COM | 20825C104 |
| STT | STATE STR CORP | 6,206 | $556K | 0.0% | $45.55 | +103.6% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $543K | 0.0% | $78.32 | +220.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,920 | $528K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 2,335 | $523K | 0.0% | $41.07 | +464.0% | COM | 761152107 |
| AMZN | AMAZON COM INC | 2,695 | $513K | 0.0% | $122.43 | +77.2% | COM | 023135106 |
| DFH | DREAM FINDERS HOMES INC | 22,676 | $512K | 0.0% | $20.55 | +13.7% | COM CL A | 26154D100 |
| MAGS | LISTED FD TR | 10,977 | $503K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| TXN | TEXAS INSTRS INC | 2,800 | $503K | 0.0% | $142.31 | +28.0% | COM | 882508104 |
| BIO | BIO RAD LABS INC | 1,960 | $477K | 0.0% | $376.24 | -20.0% | CL A | 090572207 |
| AME | AMETEK INC | 2,733 | $470K | 0.0% | $170.82 | +5.7% | COM | 031100100 |
| AGG | ISHARES TR | 4,749 | $470K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 904 | $465K | 0.0% | $485.88 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 3,733 | $447K | 0.0% | $123.15 | — | S&P MC 400VL ETF | 464287705 |
| VNT | VONTIER CORPORATION | 13,020 | $428K | 0.0% | $25.68 | +41.8% | COM | 928881101 |
| HD | HOME DEPOT INC | 1,127 | $413K | 0.0% | $189.66 | +100.7% | COM | 437076102 |
| AMGN | AMGEN INC | 1,235 | $385K | 0.0% | $149.85 | +91.7% | COM | 031162100 |
| IEFA | ISHARES TR | 4,975 | $376K | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $375K | 0.0% | $76.22 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 653 | $365K | 0.0% | $474.30 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 704 | $358K | 0.0% | $102.67 | +394.4% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 941 | $345K | 0.0% | $269.44 | +41.4% | COM | 90384S303 |
| XPO | XPO INC | 3,120 | $336K | 0.0% | $69.02 | +84.2% | COM | 983793100 |
| — | KELLANOVA | 3,806 | $314K | 0.0% | $48.79 | +64.0% | COM | 487836108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,135 | $314K | 0.0% | $91.06 | — | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 1,367 | $313K | 0.0% | $115.78 | +96.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 922 | $304K | 0.0% | $215.38 | +63.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $296K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $282K | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 3,000 | $276K | 0.0% | $32.85 | +156.1% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 1,708 | $274K | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 4,000 | $271K | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| C | CITIGROUP INC | 3,800 | $270K | 0.0% | $56.62 | +31.6% | COM NEW | 172967424 |
| USMV | ISHARES TR | 2,870 | $269K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| IWX | ISHARES TR | 3,220 | $265K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| WAT | WATERS CORP | 673 | $248K | 0.0% | $218.54 | +77.2% | COM | 941848103 |
| — | HESS CORP | 1,521 | $243K | 0.0% | $107.04 | — | COM | 42809H107 |
| PFE | PFIZER INC | 9,394 | $238K | 0.0% | $20.43 | +21.0% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $226K | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| LIN | LINDE PLC | 480 | $224K | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 660 | $223K | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 3,105 | $220K | 0.0% | $67.97 | +1.0% | COM | 65339F101 |
| HCI | HCI GROUP INC | 1,425 | $213K | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| META | META PLATFORMS INC | 362 | $209K | 0.0% | $512.12 | +25.6% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $206K | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $50,981 | 0.0% | $2.94 | +19.3% | COM CL A | 30049H102 |