Contravisory Investment Management as of June 30, 2023
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 288 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.4 | $13M | 31k | 427.31 | |
| Cardinal Health (CAH) | 2.4 | $9.3M | 98k | 94.57 | |
| Shopify Cl A (SHOP) | 2.4 | $9.0M | 140k | 64.60 | |
| Merck & Co (MRK) | 2.4 | $9.0M | 78k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.0M | 18k | 488.99 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $9.0M | 77k | 116.60 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $8.8M | 4.1k | 2139.00 | |
| AutoNation (AN) | 2.3 | $8.8M | 53k | 164.61 | |
| Netflix (NFLX) | 2.2 | $8.5M | 19k | 440.49 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $7.9M | 66k | 119.47 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $7.9M | 42k | 188.08 | |
| McDonald's Corporation (MCD) | 2.1 | $7.8M | 26k | 298.41 | |
| Aon Shs Cl A (AON) | 2.0 | $7.7M | 23k | 345.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $7.7M | 105k | 72.94 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.6M | 19k | 393.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $7.6M | 16k | 470.60 | |
| Cintas Corporation (CTAS) | 1.9 | $7.3M | 15k | 497.08 | |
| Mettler-Toledo International (MTD) | 1.9 | $7.2M | 5.5k | 1311.64 | |
| Ubs Group SHS (UBS) | 1.9 | $7.2M | 357k | 20.27 | |
| General Mills (GIS) | 1.9 | $7.1M | 92k | 76.70 | |
| Motorola Solutions Com New (MSI) | 1.9 | $7.0M | 24k | 293.28 | |
| Edison International (EIX) | 1.9 | $7.0M | 101k | 69.45 | |
| Pepsi (PEP) | 1.8 | $6.9M | 37k | 185.22 | |
| Fiserv (FI) | 1.8 | $6.9M | 55k | 126.15 | |
| Genuine Parts Company (GPC) | 1.8 | $6.9M | 41k | 169.23 | |
| Procter & Gamble Company (PG) | 1.8 | $6.8M | 45k | 151.74 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $6.8M | 135k | 50.26 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.7M | 97k | 69.80 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $6.7M | 68k | 97.96 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.6M | 25k | 264.01 | |
| Pinterest Cl A (PINS) | 1.7 | $6.6M | 241k | 27.34 | |
| Amazon (AMZN) | 1.7 | $6.6M | 51k | 130.36 | |
| ConAgra Foods (CAG) | 1.7 | $6.5M | 194k | 33.72 | |
| Waste Connections (WCN) | 1.7 | $6.5M | 46k | 142.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $6.4M | 63k | 100.92 | |
| Metropcs Communications (TMUS) | 1.7 | $6.3M | 46k | 138.90 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.2M | 45k | 138.06 | |
| Oneok (OKE) | 1.6 | $6.1M | 99k | 61.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 13k | 460.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.9M | 41k | 72.50 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 3.4k | 435.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 16k | 81.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 5.4k | 219.57 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 2.4k | 485.02 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 5.1k | 196.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $964k | 2.3k | 411.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $957k | 13k | 74.17 | |
| Lamb Weston Hldgs (LW) | 0.2 | $886k | 7.7k | 114.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $870k | 3.7k | 234.52 | |
| Omni (OMC) | 0.2 | $858k | 9.0k | 95.15 | |
| Howmet Aerospace (HWM) | 0.2 | $833k | 17k | 49.56 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $824k | 44k | 18.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $805k | 4.6k | 173.86 | |
| W.W. Grainger (GWW) | 0.2 | $790k | 1.0k | 788.59 | |
| AmerisourceBergen (COR) | 0.2 | $771k | 4.0k | 192.43 | |
| Iron Mountain (IRM) | 0.2 | $770k | 14k | 56.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $733k | 6.8k | 107.32 | |
| Rollins (ROL) | 0.2 | $726k | 17k | 42.83 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $698k | 6.7k | 103.74 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $692k | 18k | 38.53 | |
| Wabtec Corporation (WAB) | 0.2 | $690k | 6.3k | 109.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $690k | 21k | 33.71 | |
| Gartner (IT) | 0.2 | $678k | 1.9k | 350.31 | |
| Ptc (PTC) | 0.2 | $673k | 4.7k | 142.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $671k | 4.0k | 169.81 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $671k | 11k | 62.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $670k | 5.0k | 132.73 | |
| Globe Life (GL) | 0.2 | $670k | 6.1k | 109.62 | |
| Everest Re Group (EG) | 0.2 | $665k | 1.9k | 341.86 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $649k | 20k | 32.35 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $648k | 14k | 45.82 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $640k | 14k | 46.21 | |
| Rambus (RMBS) | 0.2 | $637k | 9.9k | 64.17 | |
| AutoZone (AZO) | 0.2 | $633k | 254.00 | 2493.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $621k | 7.6k | 81.46 | |
| Tractor Supply Company (TSCO) | 0.2 | $618k | 2.8k | 221.10 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $611k | 5.7k | 106.83 | |
| Analog Devices (ADI) | 0.2 | $609k | 3.1k | 194.81 | |
| Allegion Ord Shs (ALLE) | 0.2 | $608k | 5.1k | 120.02 | |
| Campbell Soup Company (CPB) | 0.2 | $605k | 13k | 45.71 | |
| Dentsply Sirona (XRAY) | 0.2 | $602k | 15k | 40.02 | |
| Pulte (PHM) | 0.2 | $600k | 7.7k | 77.68 | |
| Hologic (HOLX) | 0.2 | $591k | 7.3k | 80.97 | |
| Ishares Msci Belgium Etf (EWK) | 0.2 | $587k | 33k | 17.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $582k | 3.2k | 183.69 | |
| Las Vegas Sands (LVS) | 0.2 | $582k | 10k | 58.00 | |
| PG&E Corporation (PCG) | 0.2 | $578k | 33k | 17.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $577k | 3.2k | 181.03 | |
| Fmc Corp Com New (FMC) | 0.1 | $566k | 5.4k | 104.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $563k | 2.3k | 242.03 | |
| Xylem (XYL) | 0.1 | $560k | 5.0k | 112.62 | |
| Henry Schein (HSIC) | 0.1 | $559k | 6.9k | 81.10 | |
| Regency Centers Corporation (REG) | 0.1 | $558k | 9.0k | 61.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $554k | 1.9k | 288.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $553k | 11k | 49.12 | |
| Textron (TXT) | 0.1 | $545k | 8.1k | 67.63 | |
| FactSet Research Systems (FDS) | 0.1 | $544k | 1.4k | 400.65 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $542k | 8.2k | 65.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $532k | 557.00 | 955.30 | |
| FleetCor Technologies | 0.1 | $529k | 2.1k | 251.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $527k | 31k | 16.80 | |
| Vici Pptys (VICI) | 0.1 | $517k | 16k | 31.43 | |
| Invesco SHS (IVZ) | 0.1 | $512k | 30k | 16.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $512k | 2.5k | 201.10 | |
| Best Buy (BBY) | 0.1 | $503k | 6.1k | 81.95 | |
| Diamondback Energy (FANG) | 0.1 | $501k | 3.8k | 131.36 | |
| Darden Restaurants (DRI) | 0.1 | $497k | 3.0k | 167.08 | |
| Smucker J M Com New (SJM) | 0.1 | $497k | 3.4k | 147.67 | |
| Cdw (CDW) | 0.1 | $490k | 2.7k | 183.50 | |
| Fastenal Company (FAST) | 0.1 | $490k | 8.3k | 58.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $488k | 1.4k | 341.00 | |
| Garmin SHS (GRMN) | 0.1 | $479k | 4.6k | 104.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $474k | 4.3k | 110.69 | |
| Wynn Resorts (WYNN) | 0.1 | $471k | 4.5k | 105.61 | |
| Fortive (FTV) | 0.1 | $466k | 6.2k | 74.77 | |
| CBOE Holdings (CBOE) | 0.1 | $458k | 3.3k | 138.01 | |
| BorgWarner (BWA) | 0.1 | $458k | 9.4k | 48.91 | |
| Incyte Corporation (INCY) | 0.1 | $456k | 7.3k | 62.25 | |
| Hartford Financial Services (HIG) | 0.1 | $455k | 6.3k | 72.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $455k | 7.0k | 65.08 | |
| Caesars Entertainment (CZR) | 0.1 | $453k | 8.9k | 50.97 | |
| LKQ Corporation (LKQ) | 0.1 | $450k | 7.7k | 58.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $450k | 3.9k | 116.34 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $445k | 3.3k | 134.94 | |
| Qorvo (QRVO) | 0.1 | $442k | 4.3k | 102.03 | |
| Clorox Company (CLX) | 0.1 | $436k | 2.7k | 159.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $435k | 1.2k | 351.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $433k | 5.1k | 84.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $431k | 3.1k | 140.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $428k | 10k | 41.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 817.00 | 521.75 | |
| Air Products & Chemicals (APD) | 0.1 | $421k | 1.4k | 299.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $421k | 7.8k | 54.09 | |
| Caterpillar (CAT) | 0.1 | $418k | 1.7k | 246.05 | |
| Pvh Corporation (PVH) | 0.1 | $415k | 4.9k | 84.97 | |
| salesforce (CRM) | 0.1 | $412k | 1.9k | 211.26 | |
| News Corp CL B (NWS) | 0.1 | $411k | 21k | 19.72 | |
| Loews Corporation (L) | 0.1 | $409k | 6.9k | 59.38 | |
| Roper Industries (ROP) | 0.1 | $409k | 851.00 | 480.80 | |
| Visa Com Cl A (V) | 0.1 | $405k | 1.7k | 237.48 | |
| Activision Blizzard | 0.1 | $405k | 4.8k | 84.30 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 7.7k | 51.74 | |
| Progressive Corporation (PGR) | 0.1 | $392k | 3.0k | 132.37 | |
| Intuit (INTU) | 0.1 | $392k | 855.00 | 458.19 | |
| American Express Company (AXP) | 0.1 | $388k | 2.2k | 174.20 | |
| Apple (AAPL) | 0.1 | $371k | 1.9k | 193.97 | |
| Beacon Roofing Supply (BECN) | 0.1 | $370k | 4.5k | 82.98 | |
| Chubb (CB) | 0.1 | $367k | 1.9k | 192.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $361k | 9.3k | 38.58 | |
| Cooper Cos Com New | 0.1 | $360k | 939.00 | 383.43 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 4.6k | 77.07 | |
| Verisign (VRSN) | 0.1 | $356k | 1.6k | 225.97 | |
| FirstEnergy (FE) | 0.1 | $355k | 9.1k | 38.88 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 5.9k | 60.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $351k | 8.9k | 39.56 | |
| Abbvie (ABBV) | 0.1 | $347k | 2.6k | 134.73 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 2.2k | 157.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $340k | 473.00 | 718.54 | |
| Under Armour CL C (UA) | 0.1 | $328k | 49k | 6.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $326k | 5.0k | 65.44 | |
| Kraft Heinz (KHC) | 0.1 | $326k | 9.2k | 35.50 | |
| Avnet (AVT) | 0.1 | $319k | 6.3k | 50.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $319k | 1.2k | 261.42 | |
| Urban Outfitters (URBN) | 0.1 | $319k | 9.6k | 33.13 | |
| Applied Industrial Technologies (AIT) | 0.1 | $318k | 2.2k | 144.83 | |
| Aerojet Rocketdy | 0.1 | $316k | 5.8k | 54.87 | |
| Lgi Homes (LGIH) | 0.1 | $307k | 2.3k | 134.89 | |
| CorVel Corporation (CRVL) | 0.1 | $305k | 1.6k | 193.50 | |
| Group 1 Automotive (GPI) | 0.1 | $303k | 1.2k | 258.10 | |
| Hexcel Corporation (HXL) | 0.1 | $293k | 3.9k | 76.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $283k | 3.7k | 75.66 | |
| Hess (HES) | 0.1 | $280k | 2.1k | 135.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $278k | 11k | 25.17 | |
| Hostess Brands Cl A | 0.1 | $277k | 11k | 25.32 | |
| Haemonetics Corporation (HAE) | 0.1 | $275k | 3.2k | 85.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $274k | 5.7k | 48.06 | |
| Innospec (IOSP) | 0.1 | $267k | 2.7k | 100.44 | |
| Prestige Brands Holdings (PBH) | 0.1 | $265k | 4.5k | 59.43 | |
| J&J Snack Foods (JJSF) | 0.1 | $264k | 1.7k | 158.36 | |
| Allete Com New (ALE) | 0.1 | $262k | 4.5k | 57.97 | |
| Voya Financial (VOYA) | 0.1 | $258k | 3.6k | 71.71 | |
| Federal Signal Corporation (FSS) | 0.1 | $256k | 4.0k | 64.03 | |
| Shake Shack Cl A (SHAK) | 0.1 | $252k | 3.2k | 77.72 | |
| Heartland Express (HTLD) | 0.1 | $249k | 15k | 16.41 | |
| Wendy's/arby's Group (WEN) | 0.1 | $243k | 11k | 21.75 | |
| Rent-A-Center (UPBD) | 0.1 | $241k | 7.8k | 31.13 | |
| Freshpet (FRPT) | 0.1 | $240k | 3.6k | 65.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $238k | 4.1k | 57.93 | |
| Marten Transport (MRTN) | 0.1 | $237k | 11k | 21.50 | |
| Flowers Foods (FLO) | 0.1 | $230k | 9.2k | 24.88 | |
| Ida (IDA) | 0.1 | $229k | 2.2k | 102.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $229k | 165.00 | 1388.91 | |
| Workiva Com Cl A (WK) | 0.1 | $228k | 2.2k | 101.66 | |
| Pegasystems (PEGA) | 0.1 | $226k | 4.6k | 49.30 | |
| Boston Properties (BXP) | 0.1 | $225k | 3.9k | 57.59 | |
| Badger Meter (BMI) | 0.1 | $225k | 1.5k | 147.56 | |
| TreeHouse Foods (THS) | 0.1 | $211k | 4.2k | 50.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $208k | 1.9k | 112.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $206k | 2.7k | 77.24 | |
| UniFirst Corporation (UNF) | 0.1 | $197k | 1.3k | 155.01 | |
| BP Sponsored Adr (BP) | 0.1 | $193k | 5.5k | 35.29 | |
| Yum! Brands (YUM) | 0.0 | $179k | 1.3k | 138.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $177k | 1.3k | 136.81 | |
| Steel Dynamics (STLD) | 0.0 | $167k | 1.5k | 108.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $166k | 7.7k | 21.64 | |
| Dupont De Nemours (DD) | 0.0 | $165k | 2.3k | 71.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $165k | 2.3k | 71.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $162k | 10k | 15.71 | |
| Phillips 66 (PSX) | 0.0 | $155k | 1.6k | 95.38 | |
| Novagold Res Com New (NG) | 0.0 | $154k | 39k | 3.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $149k | 2.9k | 52.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $144k | 1.7k | 82.87 | |
| MercadoLibre (MELI) | 0.0 | $143k | 121.00 | 1184.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $133k | 277.00 | 479.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $128k | 10k | 12.54 | |
| Walt Disney Company (DIS) | 0.0 | $113k | 1.3k | 89.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $94k | 213.00 | 443.35 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $73k | 1.4k | 52.43 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 300.00 | 226.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 357.00 | 187.40 | |
| Lithia Motors (LAD) | 0.0 | $55k | 182.00 | 304.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 550.00 | 99.06 | |
| Boeing Company (BA) | 0.0 | $53k | 250.00 | 211.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $52k | 983.00 | 52.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $45k | 629.00 | 71.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 100.00 | 423.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $38k | 100.00 | 382.47 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $30k | 3.7k | 8.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $28k | 500.00 | 56.72 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $27k | 174.00 | 153.80 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $27k | 125.00 | 213.18 | |
| Extreme Networks (EXTR) | 0.0 | $24k | 932.00 | 26.05 | |
| Comfort Systems USA (FIX) | 0.0 | $24k | 145.00 | 164.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 65.00 | 340.54 | |
| Itron (ITRI) | 0.0 | $22k | 304.00 | 72.10 | |
| Mueller Industries (MLI) | 0.0 | $22k | 246.00 | 87.28 | |
| Belden (BDC) | 0.0 | $21k | 222.00 | 95.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $21k | 469.00 | 43.80 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $20k | 985.00 | 20.28 | |
| Boise Cascade (BCC) | 0.0 | $20k | 217.00 | 90.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 510.00 | 36.73 | |
| Integer Hldgs (ITGR) | 0.0 | $18k | 204.00 | 88.61 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $18k | 296.00 | 60.74 | |
| Transmedics Group (TMDX) | 0.0 | $18k | 212.00 | 83.98 | |
| ESCO Technologies (ESE) | 0.0 | $18k | 171.00 | 103.63 | |
| Csw Industrials (CSWI) | 0.0 | $18k | 106.00 | 166.19 | |
| Gms (GMS) | 0.0 | $17k | 250.00 | 69.20 | |
| Nelnet Cl A (NNI) | 0.0 | $17k | 172.00 | 96.48 | |
| WD-40 Company (WDFC) | 0.0 | $16k | 86.00 | 188.65 | |
| AeroVironment (AVAV) | 0.0 | $16k | 157.00 | 102.28 | |
| Evercommerce (EVCM) | 0.0 | $16k | 1.4k | 11.84 | |
| Forward Air Corporation (FWRD) | 0.0 | $16k | 146.00 | 106.11 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $15k | 165.00 | 93.28 | |
| Federated Hermes CL B (FHI) | 0.0 | $15k | 425.00 | 35.85 | |
| SJW (SJW) | 0.0 | $15k | 214.00 | 70.11 | |
| Hub Group Cl A (HUBG) | 0.0 | $15k | 186.00 | 80.32 | |
| American States Water Company (AWR) | 0.0 | $15k | 170.00 | 87.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 425.00 | 34.58 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $14k | 1.0k | 14.37 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $14k | 2.4k | 5.77 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $14k | 339.00 | 40.67 | |
| Sonos (SONO) | 0.0 | $13k | 785.00 | 16.33 | |
| Ingevity (NGVT) | 0.0 | $12k | 198.00 | 58.16 | |
| Foot Locker (FL) | 0.0 | $11k | 408.00 | 27.11 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $11k | 940.00 | 11.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 36.00 | 282.97 | |
| At&t (T) | 0.0 | $10k | 635.00 | 15.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.2k | 209.00 | 44.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.7k | 215.00 | 35.65 | |
| Vmware Cl A Com | 0.0 | $7.6k | 53.00 | 143.70 | |
| Hasbro (HAS) | 0.0 | $7.4k | 115.00 | 64.77 | |
| NCR Corporation (VYX) | 0.0 | $7.2k | 284.00 | 25.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.5k | 121.00 | 54.11 | |
| Nextera Energy (NEE) | 0.0 | $6.5k | 88.00 | 74.20 | |
| Otter Tail Corporation (OTTR) | 0.0 | $6.5k | 82.00 | 78.96 | |
| Moog Cl A (MOG.A) | 0.0 | $6.2k | 57.00 | 108.44 | |
| Tootsie Roll Industries (TR) | 0.0 | $5.5k | 154.00 | 35.41 | |
| Okta Cl A (OKTA) | 0.0 | $5.2k | 75.00 | 69.35 | |
| Kosmos Energy (KOS) | 0.0 | $5.1k | 856.00 | 5.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.9k | 11.00 | 442.18 | |
| Avista Corporation (AVA) | 0.0 | $4.3k | 109.00 | 39.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.4k | 17.00 | 198.88 | |
| Verizon Communications (VZ) | 0.0 | $3.2k | 87.00 | 37.20 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.2k | 50.00 | 63.96 | |
| Globant S A (GLOB) | 0.0 | $3.1k | 17.00 | 179.71 | |
| Sealed Air (SEE) | 0.0 | $2.4k | 60.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.6k | 30.00 | 53.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $84.999600 | 9.00 | 9.44 |
