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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK JR GOLD MINERS ETF | $320.9M | 2673565 | 0.50% |
| 2 | ISHARES MBS ETF | $142.4M | 1500000 | 0.22% |
| 3 | STATE STREET SPDR BLOOMBERG CO | $109.9M | 1200303 | 0.17% |
| 4 | INVESCO PREFERRED ETF | $37.9M | 3482215 | 0.06% |
| 5 | GLOBAL X US PREFERRED ETF | $18.4M | 1001871 | 0.03% |
| 6 | DIMENSIONAL US CORE EQUITY | $15.0M | 385424 | 0.02% |
| 7 | TANGO THERAPEUTICS INC | $14.8M | 708398 | 0.02% |
| 8 | MAZE THERAPEUTICS INC | $14.4M | 481790 | 0.02% |
| 9 | ISHARES LEHMAN 7-10 YR TRS | $14.2M | 149112 | 0.02% |
| 10 | VANGUARD TOT WORLD STK | $11.6M | 84199 | 0.02% |
| 11 | VANGUARD S&P 500 ETF | $11.6M | 19425 | 0.02% |
| 12 | VANGUARD MORTGAGE-BACK SEC | $10.6M | 225391 | 0.02% |
| 13 | APPLE INC | $7.7M | 30308 | 0.01% |
| 14 | NVIDIA CORP | $7.6M | 43773 | 0.01% |
| 15 | JPMORGAN BETABUILDERS JAPA | $7.6M | 110212 | 0.01% |
| 16 | ISHARES INT GOV/CRED | $7.6M | 71029 | 0.01% |
| 17 | ROBERT HALF INC | $7.0M | 277164 | 0.01% |
| 18 | EASTERN BANKSHARES INC | $7.0M | 357493 | 0.01% |
| 19 | SFL CORP LTD | $6.5M | 601342 | 0.01% |
| 20 | ISHARES MSCI ACWI INDX FD | $6.1M | 44259 | 0.01% |
| 21 | IRIDIUM COMMUNTNS INC CO | $6.0M | 217485 | 0.01% |
| 22 | J AND J SNACK FOODS CORP | $6.0M | 76037 | 0.01% |
| 23 | AMALGAMATED FINANCIAL CORP | $5.8M | 150263 | 0.01% |
| 24 | ST STR TEC SEL SECT SPDR | $5.8M | 43842 | 0.01% |
| 25 | VANGUARD FTSE ALL | $5.7M | 39293 | 0.01% |
| 26 | FLEX LNG LTD | $5.7M | 191231 | 0.01% |
| 27 | DOUGLAS EMMETT INC | $5.6M | 589506 | 0.01% |
| 28 | ISHARES MSCI CHINA ETF | $5.4M | 97000 | 0.01% |
| 29 | ALPHABET INC CLASS C | $5.2M | 18272 | 0.01% |
| 30 | ASGN INC | $5.0M | 128477 | 0.01% |
| 31 | SCHWAB INTERNATIONAL EQUIT | $4.9M | 198030 | 0.01% |
| 32 | BIOMARIN PHARMACEUTICAL | $4.9M | 86349 | 0.01% |
| 33 | ISHARES S&P SMCAP 600 INDX | $4.8M | 38896 | 0.01% |
| 34 | KINROSS GOLD CORP NEW | $4.8M | 157319 | 0.01% |
| 35 | AMAZON.COM INC | $4.8M | 22879 | 0.01% |
| 36 | HIGHWOODS PPTYS INC | $4.7M | 219980 | 0.01% |
| 37 | PRIMORIS SERVICES CORP | $4.6M | 32416 | 0.01% |
| 38 | RELAY THERAPEUTICS INC | $4.6M | 457869 | 0.01% |
| 39 | BROADSTONE NET LEASE INC | $4.5M | 246182 | 0.01% |
| 40 | MICROSOFT CORP | $4.4M | 11828 | 0.01% |
| 41 | RED ROCK RESORTS INC | $4.3M | 81494 | 0.01% |
| 42 | ENPHASE ENERGY INC | $4.3M | 113974 | 0.01% |
| 43 | INSIGHT ENTERPRISES INC | $4.2M | 63266 | 0.01% |
| 44 | VANGUARD FTSE EMER MKT ETF | $4.2M | 77805 | 0.01% |
| 45 | ABRDN GOLD ETF TRUST | $4.2M | 94241 | 0.01% |
| 46 | CONMED CORP COM | $4.1M | 116429 | 0.01% |
| 47 | VANGUARD INTERMEDIATE BOND | $4.1M | 53113 | 0.01% |
| 48 | SEABOARD CORP | $4.0M | 709 | 0.01% |
| 49 | HINGHAM INSTITUTION FOR SA | $4.0M | 14000 | 0.01% |
| 50 | ISHARES MSCI ACWI EX-US | $4.0M | 58132 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.