Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 1,183,834 | $86.98M | 2.6% | $41.07 | +70.3% | COM | 084423102 |
| MCK | MCKESSON CORP | 117,025 | $85.75M | 2.5% | $247.80 | +184.0% | COM | 58155Q103 |
| FERG | FERGUSON ENTERPRISES INC | 357,941 | $77.94M | 2.3% | $187.44 | -2.9% | COMMON STOCK NEW | 31488V107 |
| CBOE | CBOE GLOBAL MKTS INC | 324,921 | $75.77M | 2.2% | $112.97 | +96.7% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 35,595 | $71.1M | 2.1% | $1055.61 | +77.6% | COM | 570535104 |
| MTB | M & T BK CORP | 363,188 | $70.45M | 2.1% | $154.72 | +11.8% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 284,451 | $67.7M | 2.0% | $65.74 | +213.4% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 354,777 | $66.14M | 1.9% | $128.12 | +29.5% | COM | 693475105 |
| CRH | CRH PLC | 673,104 | $61.79M | 1.8% | $75.50 | +20.5% | ORD | G25508105 |
| CNH | CNH INDL N V | 4,673,584 | $60.57M | 1.8% | $11.17 | +9.4% | SHS | N20944109 |
| CASY | CASEYS GEN STORES INC | 113,898 | $58.12M | 1.7% | $134.76 | +240.8% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 464,066 | $56.32M | 1.7% | $98.14 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 356,670 | $52.79M | 1.5% | $121.82 | +25.2% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 481,206 | $51.69M | 1.5% | $26.84 | +277.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 685,217 | $51.07M | 1.5% | $56.38 | +17.4% | COM | 22052L104 |
| SNX | TD SYNNEX CORPORATION | 362,546 | $49.2M | 1.4% | $102.15 | +13.8% | COM | 87162W100 |
| LNT | ALLIANT ENERGY CORP | 802,686 | $48.54M | 1.4% | $44.56 | +34.9% | COM | 018802108 |
| ADSK | AUTODESK INC | 155,333 | $48.09M | 1.4% | $217.45 | +30.5% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 464,425 | $47.71M | 1.4% | $91.46 | +7.2% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 632,207 | $46.83M | 1.4% | $83.70 | -16.9% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 611,287 | $46.36M | 1.4% | $60.14 | +17.7% | COM SHS | 83444M101 |
| HUBB | HUBBELL INC | 113,503 | $46.36M | 1.4% | $110.66 | +232.2% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 1,377,827 | $45.55M | 1.3% | $31.50 | +4.8% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 660,253 | $45.29M | 1.3% | $27.31 | 0.0% | COM | 26614N102 |
| BWXT | BWX TECHNOLOGIES INC | 313,115 | $45.11M | 1.3% | $47.01 | +147.6% | COM | 05605H100 |
| XEL | XCEL ENERGY INC | 660,346 | $44.97M | 1.3% | $49.36 | +37.4% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 154,303 | $44.73M | 1.3% | $133.87 | +88.7% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 862,827 | $44.24M | 1.3% | $15.93 | +150.3% | COM | 343412102 |
| HSY | HERSHEY CO | 258,889 | $42.96M | 1.3% | $119.61 | +35.1% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,773 | $41.75M | 1.2% | $64.32 | +265.4% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 280,546 | $41.57M | 1.2% | $134.55 | +7.2% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 453,267 | $41.27M | 1.2% | $92.28 | -0.0% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 294,173 | $40.42M | 1.2% | $107.75 | +26.4% | COM | 25278X109 |
| REXR | REXFORD INDL RLTY INC | 1,134,908 | $40.37M | 1.2% | $35.57 | — | COM | 76169C100 |
| EXPD | EXPEDITORS INTL WASH INC | 353,148 | $40.35M | 1.2% | $58.44 | +89.7% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 237,132 | $40M | 1.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 124,156 | $39.74M | 1.2% | $244.50 | +34.0% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 335,599 | $38.3M | 1.1% | $121.29 | -14.4% | COM | 889478103 |
| WSO | WATSCO INC | 79,128 | $34.94M | 1.0% | $181.00 | +156.3% | COM | 942622200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 419,588 | $34.74M | 1.0% | $78.17 | +0.6% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 415,925 | $33.86M | 1.0% | $62.59 | +22.4% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 130,335 | $33.36M | 1.0% | $199.45 | +16.9% | COM | 655844108 |
| GMED | GLOBUS MED INC | 562,951 | $33.23M | 1.0% | $59.85 | +7.9% | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 66,585 | $33.12M | 1.0% | $38.93 | +1010.5% | COM | 594918104 |
| AVY | AVERY DENNISON CORP | 186,291 | $32.69M | 1.0% | $71.99 | +139.9% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 261,915 | $31.77M | 0.9% | $129.09 | -8.8% | COM | 372460105 |
| CPAY | CORPAY INC | 91,590 | $30.39M | 0.9% | $303.84 | +7.3% | COM SHS | 219948106 |
| POR | PORTLAND GEN ELEC CO | 730,467 | $29.68M | 0.9% | $35.14 | +15.3% | COM NEW | 736508847 |
| TT | TRANE TECHNOLOGIES PLC | 64,596 | $28.26M | 0.8% | $146.75 | +167.8% | SHS | G8994E103 |
| IT | GARTNER INC | 68,436 | $27.66M | 0.8% | $142.23 | +194.2% | COM | 366651107 |
| RTX | RTX CORPORATION | 181,781 | $26.54M | 0.8% | $84.46 | +56.0% | COM | 75513E101 |
| IWS | ISHARES TR | 193,925 | $25.63M | 0.8% | $125.88 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 35,794 | $25.33M | 0.7% | $327.41 | +74.6% | COM | 38141G104 |
| NSIT | INSIGHT ENTERPRISES INC | 182,124 | $25.15M | 0.7% | $160.97 | -16.3% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,221 | $23.91M | 0.7% | $243.21 | +108.8% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 200,721 | $23.9M | 0.7% | $123.85 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 153,520 | $23.45M | 0.7% | $100.20 | +50.5% | COM | 478160104 |
| IEF | ISHARES TR | 232,104 | $22.23M | 0.7% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 261,158 | $21.64M | 0.6% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 74,493 | $21.58M | 0.6% | $192.91 | +48.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 73,612 | $19.64M | 0.6% | $68.86 | +274.0% | COM | 743315103 |
| IDA | IDACORP INC | 168,981 | $19.51M | 0.6% | $92.22 | +25.6% | COM | 451107106 |
| SHEL | SHELL PLC | 267,854 | $18.86M | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 135,758 | $18.46M | 0.5% | $53.81 | +142.7% | COM | 002824100 |
| CME | CME GROUP INC | 65,605 | $18.08M | 0.5% | $163.84 | +63.9% | COM | 12572Q105 |
| SHV | ISHARES TR | 163,392 | $18.04M | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 56,418 | $18M | 0.5% | $141.70 | +97.2% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 433,907 | $17.52M | 0.5% | $46.52 | -22.4% | CL B | 878742204 |
| IGSB | ISHARES TR | 328,625 | $17.34M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 107,160 | $17.07M | 0.5% | $77.81 | +106.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 118,656 | $16.99M | 0.5% | $125.91 | +8.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 204,103 | $16.97M | 0.5% | $58.12 | +39.9% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 93,802 | $16.16M | 0.5% | $179.52 | +0.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 69,147 | $16.1M | 0.5% | $200.99 | -0.7% | COM | 438516106 |
| HAL | HALLIBURTON CO | 789,117 | $16.08M | 0.5% | $29.52 | -30.3% | COM | 406216101 |
| WMT | WALMART INC | 163,001 | $15.94M | 0.5% | $44.22 | +114.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 53,446 | $15.62M | 0.5% | $264.36 | +14.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 68,277 | $15.09M | 0.4% | $200.12 | +5.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 80,655 | $14.77M | 0.4% | $168.64 | -6.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 31,304 | $14.5M | 0.4% | $354.95 | +29.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 50,759 | $14.32M | 0.4% | $227.18 | +18.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 60,841 | $14M | 0.4% | $189.59 | +15.2% | COM | 907818108 |
| LOW | LOWES COS INC | 62,583 | $13.89M | 0.4% | $100.05 | +120.5% | COM | 548661107 |
| V | VISA INC | 38,990 | $13.84M | 0.4% | $204.44 | +69.7% | COM CL A | 92826C839 |
| ALC | ALCON AG | 151,524 | $13.38M | 0.4% | $76.31 | +17.4% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 100,431 | $13.26M | 0.4% | $99.11 | +32.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 224,289 | $12.92M | 0.4% | $52.58 | +3.6% | COM | 756109104 |
| IGIB | ISHARES TR | 229,019 | $12.2M | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 335,304 | $11.97M | 0.4% | $42.74 | -20.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 63,920 | $11.86M | 0.3% | $131.61 | +38.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 70,655 | $11.74M | 0.3% | $69.68 | +112.2% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,581 | $11.18M | 0.3% | $531.91 | -21.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 15,570 | $10.88M | 0.3% | $284.22 | +121.1% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 274,555 | $9.28M | 0.3% | $40.48 | -16.2% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 90,980 | $9.174M | 0.3% | $157.39 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 153,508 | $8.954M | 0.3% | $60.63 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 92,525 | $8.687M | 0.3% | $95.79 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 82,732 | $8.192M | 0.2% | $69.85 | +36.6% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 116,464 | $8.139M | 0.2% | $69.66 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 29,397 | $8.016M | 0.2% | $173.17 | +53.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 25,127 | $7.839M | 0.2% | $484.27 | -22.6% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 156,482 | $6.783M | 0.2% | $39.95 | -5.6% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,805 | $6.344M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 30,054 | $6.166M | 0.2% | $86.77 | +132.1% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 167,065 | $6.138M | 0.2% | $30.30 | — | COM SHS | 398182303 |
| REGN | REGENERON PHARMACEUTICALS | 11,372 | $5.97M | 0.2% | $823.43 | -32.5% | COM | 75886F107 |
| IWB | ISHARES TR | 15,509 | $5.266M | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,093 | $5.066M | 0.1% | $89.73 | — | INT-TERM CORP | 92206C870 |
| SUI | SUN CMNTYS INC | 37,586 | $4.754M | 0.1% | $96.51 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 12,932 | $4.617M | 0.1% | $59.09 | +419.1% | SHS | G29183103 |
| IWD | ISHARES TR | 23,679 | $4.599M | 0.1% | $178.94 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 38,991 | $3.92M | 0.1% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 29,065 | $3.186M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 51,421 | $3.145M | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,936 | $3.102M | 0.1% | $151.00 | +169.5% | COM | 88262P102 |
| DAKT | DAKTRONICS INC | 195,847 | $2.961M | 0.1% | $11.79 | +16.6% | COM | 234264109 |
| IWR | ISHARES TR | 30,806 | $2.833M | 0.1% | $57.80 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 13,040 | $2.814M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 35,322 | $2.78M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| NIC | NICOLET BANKSHARES INC | 22,245 | $2.747M | 0.1% | $83.68 | +38.7% | COM | 65406E102 |
| — | REV GROUP INC | 56,983 | $2.712M | 0.1% | $31.84 | — | COM | 749527107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,417 | $2.647M | 0.1% | $52.43 | +108.6% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 18,406 | $2.611M | 0.1% | $110.88 | +18.5% | COM | 03769M106 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 75,866 | $2.52M | 0.1% | $29.98 | — | GLG NATURAL RESO | 02368W408 |
| EG | EVEREST GROUP LTD | 7,306 | $2.483M | 0.1% | $240.62 | +42.9% | COM | G3223R108 |
| SENEA | SENECA FOODS CORP NEW | 22,710 | $2.303M | 0.1% | $48.61 | +85.0% | CL A | 817070501 |
| RPM | RPM INTL INC | 20,769 | $2.281M | 0.1% | $56.33 | +95.2% | COM | 749685103 |
| AON | AON PLC | 6,353 | $2.266M | 0.1% | $180.03 | +100.7% | SHS CL A | G0403H108 |
| MGY | MAGNOLIA OIL & GAS CORP | 95,800 | $2.154M | 0.1% | $22.03 | +0.5% | CL A | 559663109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 57,632 | $2.099M | 0.1% | $30.09 | +18.1% | COM | 04956D107 |
| JCI | JOHNSON CTLS INTL PLC | 19,770 | $2.088M | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| HWKN | HAWKINS INC | 14,109 | $2.005M | 0.1% | $43.65 | +188.3% | COM | 420261109 |
| CNOB | CONNECTONE BANCORP INC | 86,422 | $2.002M | 0.1% | $22.25 | 0.0% | COM | 20786W107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,024 | $1.878M | 0.1% | $43.00 | +26.2% | COM | 203607106 |
| PJT | PJT PARTNERS INC | 11,336 | $1.871M | 0.1% | $65.25 | +121.8% | COM CL A | 69343T107 |
| CVCO | CAVCO INDS INC DEL | 4,226 | $1.836M | 0.1% | $158.77 | +195.1% | COM | 149568107 |
| CL | COLGATE PALMOLIVE CO | 19,973 | $1.816M | 0.1% | $44.38 | +102.9% | COM | 194162103 |
| MSA | MSA SAFETY INC | 10,778 | $1.806M | 0.1% | $105.63 | +48.1% | COM | 553498106 |
| ICFI | ICF INTL INC | 20,534 | $1.739M | 0.1% | $84.72 | 0.0% | COM | 44925C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,651 | $1.736M | 0.1% | $34.10 | +3.0% | COM | 909907107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,260 | $1.72M | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| TTC | TORO CO | 24,292 | $1.717M | 0.1% | $70.95 | 0.0% | COM | 891092108 |
| STAG | STAG INDL INC | 44,801 | $1.625M | 0.0% | $32.21 | — | COM | 85254J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,527 | $1.616M | 0.0% | $34.90 | — | COM SHS BEN IN | 637870106 |
| UTL | UNITIL CORP | 30,991 | $1.616M | 0.0% | $54.28 | +2.1% | COM | 913259107 |
| SKYW | SKYWEST INC | 15,333 | $1.579M | 0.0% | $26.84 | +254.1% | COM | 830879102 |
| MDLZ | MONDELEZ INTL INC | 23,195 | $1.564M | 0.0% | $36.64 | +77.8% | CL A | 609207105 |
| NNI | NELNET INC | 12,871 | $1.559M | 0.0% | $86.61 | +29.0% | CL A | 64031N108 |
| MEC | MAYVILLE ENGR CO INC | 97,638 | $1.558M | 0.0% | $12.85 | +11.2% | COM | 578605107 |
| ROCK | GIBRALTAR INDS INC | 26,306 | $1.552M | 0.0% | $56.99 | +0.5% | COM | 374689107 |
| CHRD | CHORD ENERGY CORPORATION | 15,856 | $1.536M | 0.0% | $150.48 | -38.9% | COM NEW | 674215207 |
| FBND | FIDELITY MERRIMACK STR TR | 29,969 | $1.371M | 0.0% | $47.60 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 7,637 | $1.346M | 0.0% | $107.96 | +51.3% | CAP STK CL A | 02079K305 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,289 | $1.314M | 0.0% | $184.66 | +29.6% | COM | 433323102 |
| KO | COCA COLA CO | 18,393 | $1.301M | 0.0% | $28.44 | +145.4% | COM | 191216100 |
| SAFT | SAFETY INS GROUP INC | 16,259 | $1.291M | 0.0% | $82.31 | -4.1% | COM | 78648T100 |
| VV | VANGUARD INDEX FDS | 4,521 | $1.29M | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| WINA | WINMARK CORP | 3,359 | $1.268M | 0.0% | $219.98 | +75.7% | COM | 974250102 |
| ORCL | ORACLE CORP | 5,750 | $1.257M | 0.0% | $98.39 | +63.4% | COM | 68389X105 |
| ETON | ETON PHARMACEUTICALS INC | 87,661 | $1.249M | 0.0% | $11.92 | +32.6% | COM | 29772L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 75,112 | $1.249M | 0.0% | $21.99 | — | COM | 20369C106 |
| SYK | STRYKER CORPORATION | 3,128 | $1.238M | 0.0% | $59.45 | +525.0% | COM | 863667101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,631 | $1.234M | 0.0% | $35.12 | -29.4% | COM | 91388P105 |
| IWN | ISHARES TR | 7,488 | $1.181M | 0.0% | $135.73 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 6,829 | $1.177M | 0.0% | $106.61 | +70.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 7,216 | $1.149M | 0.0% | $111.19 | +30.4% | COM | 747525103 |
| BV | BRIGHTVIEW HLDGS INC | 68,422 | $1.139M | 0.0% | $13.32 | +12.3% | COM | 10948C107 |
| ASUR | ASURE SOFTWARE INC | 116,463 | $1.137M | 0.0% | $9.20 | +4.7% | COM | 04649U102 |
| SSD | SIMPSON MFG INC | 7,185 | $1.116M | 0.0% | $101.33 | +52.0% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 10,313 | $1.112M | 0.0% | $110.16 | -5.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,265 | $1.111M | 0.0% | $107.06 | +54.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 6,885 | $1.099M | 0.0% | $152.68 | -3.4% | COM | 285512109 |
| HLMN | HILLMAN SOLUTIONS CORP | 152,448 | $1.088M | 0.0% | $8.99 | -16.7% | COM | 431636109 |
| UFPT | UFP TECHNOLOGIES INC | 4,280 | $1.045M | 0.0% | $53.65 | +319.5% | COM | 902673102 |
| MGRC | MCGRATH RENTCORP | 8,894 | $1.031M | 0.0% | $118.20 | -6.1% | COM | 580589109 |
| PYPL | PAYPAL HLDGS INC | 13,795 | $1.025M | 0.0% | $132.78 | -48.5% | COM | 70450Y103 |
| EFA | ISHARES TR | 11,463 | $1.025M | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,595 | $1.008M | 0.0% | $153.63 | +28.8% | COM | 023135106 |
| IGF | ISHARES TR | 16,596 | $982K | 0.0% | $72.51 | — | GLB INFRASTR ETF | 464288372 |
| CXT | CRANE NXT CO | 18,105 | $976K | 0.0% | $53.36 | -5.3% | COM | 224441105 |
| HOLX | HOLOGIC INC | 14,660 | $955K | 0.0% | $23.91 | +150.7% | COM | 436440101 |
| AOS | SMITH A O CORP | 14,524 | $952K | 0.0% | $44.34 | +45.8% | COM | 831865209 |
| CTRN | CITI TRENDS INC | 28,215 | $942K | 0.0% | $32.50 | -21.6% | COM | 17306X102 |
| VOO | VANGUARD INDEX FDS | 1,612 | $916K | 0.0% | $521.96 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 10,084 | $879K | 0.0% | $93.67 | -10.9% | SHS | G5960L103 |
| FLOT | ISHARES TR | 16,250 | $829K | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $819K | 0.0% | $116.63 | +113.7% | CL A | 571903202 |
| FAF | FIRST AMERN FINL CORP | 13,339 | $819K | 0.0% | $61.80 | -6.2% | COM | 31847R102 |
| BA | BOEING CO | 3,543 | $742K | 0.0% | $153.71 | +22.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,349 | $718K | 0.0% | $32.41 | +86.3% | COM | 17275R102 |
| ACWI | ISHARES TR | 5,552 | $714K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| FDS | FACTSET RESH SYS INC | 1,500 | $671K | 0.0% | $118.23 | +267.4% | COM | 303075105 |
| JILL | J JILL INC | 45,108 | $660K | 0.0% | $30.35 | -48.7% | COM | 46620W201 |
| CROX | CROCS INC | 6,499 | $658K | 0.0% | $103.63 | -1.6% | COM | 227046109 |
| STT | STATE STR CORP | 6,116 | $650K | 0.0% | $45.55 | +98.8% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 9,590 | $610K | 0.0% | $59.93 | -0.0% | COM | 30040W108 |
| RMD | RESMED INC | 2,335 | $602K | 0.0% | $41.07 | +477.7% | COM | 761152107 |
| LLY | ELI LILLY & CO | 767 | $598K | 0.0% | $107.55 | +619.1% | COM | 532457108 |
| IVV | ISHARES TR | 962 | $597K | 0.0% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,920 | $584K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 2,800 | $581K | 0.0% | $142.31 | +22.5% | COM | 882508104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,048 | $568K | 0.0% | $36.15 | +215.2% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $541K | 0.0% | $78.32 | +202.8% | COM | 452308109 |
| DFH | DREAM FINDERS HOMES INC | 21,233 | $534K | 0.0% | $20.55 | +9.3% | COM CL A | 26154D100 |
| AME | AMETEK INC | 2,733 | $495K | 0.0% | $170.82 | +0.3% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 5,243 | $471K | 0.0% | $42.62 | +106.5% | COM | 20825C104 |
| IEFA | ISHARES TR | 4,975 | $415K | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 669 | $414K | 0.0% | $477.74 | — | TR UNIT | 78462F103 |
| VNT | VONTIER CORPORATION | 11,205 | $413K | 0.0% | $25.68 | +32.6% | COM | 928881101 |
| HD | HOME DEPOT INC | 1,127 | $413K | 0.0% | $189.66 | +87.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 883 | $413K | 0.0% | $269.44 | +53.5% | COM | 90384S303 |
| AGG | ISHARES TR | 4,120 | $409K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MAGS | LISTED FDS TR | 6,927 | $384K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $376K | 0.0% | $76.22 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 704 | $371K | 0.0% | $102.67 | +383.8% | COM | 78409V104 |
| XPO | XPO INC | 2,920 | $369K | 0.0% | $69.02 | +62.5% | COM | 983793100 |
| CAT | CATERPILLAR INC | 922 | $358K | 0.0% | $215.38 | +53.6% | COM | 149123101 |
| AMGN | AMGEN INC | 1,235 | $345K | 0.0% | $149.85 | +85.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $314K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,135 | $314K | 0.0% | $91.06 | — | LG-TERM COR BD | 92206C813 |
| — | KELLANOVA | 3,806 | $303K | 0.0% | $48.79 | +64.3% | COM | 487836108 |
| KR | KROGER CO | 4,000 | $287K | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| SO | SOUTHERN CO | 3,000 | $275K | 0.0% | $32.85 | +167.8% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 3,065 | $273K | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,870 | $269K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 362 | $267K | 0.0% | $512.12 | +20.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,945 | $251K | 0.0% | $56.62 | +25.8% | COM NEW | 172967424 |
| WWD | WOODWARD INC | 1,005 | $246K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| HCI | HCI GROUP INC | 1,575 | $240K | 0.0% | $129.34 | +18.7% | COM | 40416E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,901 | $230K | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| WAT | WATERS CORP | 657 | $229K | 0.0% | $218.54 | +57.3% | COM | 941848103 |
| LIN | LINDE PLC | 480 | $225K | 0.0% | $422.36 | +7.1% | SHS | G54950103 |
| IJJ | ISHARES TR | 1,781 | $220K | 0.0% | $123.15 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 2,570 | $216K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| — | MR COOPER GROUP INC | 1,425 | $213K | 0.0% | $149.21 | — | COM | 62482R107 |
| — | HESS CORP | 1,521 | $211K | 0.0% | $107.04 | — | COM | 42809H107 |
| NVS | NOVARTIS AG | 1,718 | $208K | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 660 | $202K | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | $202K | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $102K | 0.0% | $2.94 | +57.2% | COM CL A | 30049H102 |