Contravisory Investment Management as of Dec. 31, 2023
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 359 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.4 | $14M | 30k | 462.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $12M | 46k | 255.32 | |
| Ubs Group SHS (UBS) | 2.6 | $11M | 339k | 30.90 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.8M | 16k | 596.60 | |
| Shopify Cl A (SHOP) | 2.4 | $9.8M | 125k | 77.90 | |
| Cardinal Health (CAH) | 2.3 | $9.5M | 95k | 100.80 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $9.1M | 4.0k | 2286.96 | |
| Cintas Corporation (CTAS) | 2.2 | $9.1M | 15k | 602.66 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $9.0M | 64k | 139.96 | |
| Pinterest Cl A (PINS) | 2.1 | $8.7M | 235k | 37.04 | |
| Netflix (NFLX) | 2.1 | $8.5M | 17k | 486.88 | |
| D.R. Horton (DHI) | 2.0 | $8.2M | 54k | 151.98 | |
| AFLAC Incorporated (AFL) | 2.0 | $8.1M | 98k | 82.50 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 74k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.0M | 19k | 426.51 | |
| Lam Research Corporation (LRCX) | 1.9 | $7.9M | 10k | 783.26 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $7.7M | 41k | 189.47 | |
| AutoNation (AN) | 1.9 | $7.7M | 51k | 150.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 20k | 376.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $7.3M | 101k | 72.43 | |
| McDonald's Corporation (MCD) | 1.8 | $7.3M | 25k | 296.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.3M | 52k | 140.93 | |
| Applied Materials (AMAT) | 1.8 | $7.3M | 45k | 162.07 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $7.2M | 38k | 187.91 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $7.1M | 123k | 57.86 | |
| Copart (CPRT) | 1.7 | $7.1M | 145k | 49.00 | |
| Stryker Corporation (SYK) | 1.7 | $7.1M | 24k | 299.46 | |
| Fiserv (FI) | 1.7 | $7.1M | 53k | 132.84 | |
| Amazon (AMZN) | 1.7 | $7.0M | 46k | 151.94 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $7.0M | 51k | 136.14 | |
| Motorola Solutions Com New (MSI) | 1.7 | $6.9M | 22k | 313.09 | |
| Waste Connections (WCN) | 1.6 | $6.6M | 44k | 149.27 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.6M | 150k | 43.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.5M | 63k | 104.00 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 44k | 146.54 | |
| Aon Shs Cl A (AON) | 1.5 | $6.3M | 22k | 291.02 | |
| Siteone Landscape Supply (SITE) | 1.5 | $6.0M | 37k | 162.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 24k | 243.83 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.0M | 33k | 121.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.5M | 47k | 75.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.0M | 30k | 99.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 5.1k | 409.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | 22k | 83.84 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 3.1k | 514.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.4k | 475.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 7.1k | 224.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 7.3k | 192.48 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 2.3k | 581.30 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 4.6k | 272.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 6.9k | 178.81 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.7k | 205.38 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 4.9k | 215.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $986k | 7.2k | 136.38 | |
| Pulte (PHM) | 0.2 | $962k | 9.3k | 103.22 | |
| Iron Mountain (IRM) | 0.2 | $948k | 14k | 69.98 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $915k | 9.1k | 100.95 | |
| Howmet Aerospace (HWM) | 0.2 | $907k | 17k | 54.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $888k | 12k | 72.66 | |
| Gartner (IT) | 0.2 | $868k | 1.9k | 451.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $864k | 6.7k | 129.49 | |
| Ptc (PTC) | 0.2 | $835k | 4.8k | 174.96 | |
| W.W. Grainger (GWW) | 0.2 | $835k | 1.0k | 828.69 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $825k | 12k | 67.85 | |
| CBOE Holdings (CBOE) | 0.2 | $813k | 4.6k | 178.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $806k | 44k | 18.54 | |
| Wabtec Corporation (WAB) | 0.2 | $806k | 6.4k | 126.90 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $793k | 20k | 39.18 | |
| FleetCor Technologies | 0.2 | $792k | 2.8k | 282.61 | |
| Garmin SHS (GRMN) | 0.2 | $786k | 6.1k | 128.54 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.2 | $779k | 13k | 61.13 | |
| Regions Financial Corporation (RF) | 0.2 | $771k | 40k | 19.38 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $762k | 16k | 47.44 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $760k | 16k | 48.27 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $750k | 23k | 33.05 | |
| Rollins (ROL) | 0.2 | $741k | 17k | 43.67 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $733k | 6.5k | 112.15 | |
| Apple (AAPL) | 0.2 | $727k | 3.8k | 192.53 | |
| Everest Re Group (EG) | 0.2 | $699k | 2.0k | 353.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $696k | 19k | 37.60 | |
| Ingersoll Rand (IR) | 0.2 | $692k | 9.0k | 77.34 | |
| Marriott Intl Cl A (MAR) | 0.2 | $681k | 3.0k | 225.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $652k | 1.3k | 498.91 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $651k | 11k | 61.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $651k | 1.7k | 388.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $634k | 1.6k | 406.89 | |
| Loews Corporation (L) | 0.2 | $627k | 9.0k | 69.59 | |
| Arista Networks (ANET) | 0.2 | $625k | 2.7k | 235.51 | |
| Cdw (CDW) | 0.2 | $621k | 2.7k | 227.32 | |
| Expeditors International of Washington (EXPD) | 0.2 | $620k | 4.9k | 127.20 | |
| Dupont De Nemours (DD) | 0.2 | $614k | 8.0k | 76.93 | |
| AutoZone (AZO) | 0.2 | $613k | 237.00 | 2585.61 | |
| DaVita (DVA) | 0.1 | $612k | 5.8k | 104.76 | |
| Targa Res Corp (TRGP) | 0.1 | $594k | 6.8k | 86.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $591k | 1.7k | 352.12 | |
| PG&E Corporation (PCG) | 0.1 | $588k | 33k | 18.03 | |
| Rambus (RMBS) | 0.1 | $577k | 8.5k | 68.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $576k | 2.5k | 227.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $570k | 2.0k | 288.84 | |
| Digital Realty Trust (DLR) | 0.1 | $569k | 4.2k | 134.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $568k | 488.00 | 1164.01 | |
| Westrock (WRK) | 0.1 | $563k | 14k | 41.52 | |
| Equinix (EQIX) | 0.1 | $544k | 675.00 | 805.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $544k | 2.3k | 240.82 | |
| F5 Networks (FFIV) | 0.1 | $543k | 3.0k | 178.98 | |
| News Corp CL B (NWS) | 0.1 | $535k | 21k | 25.72 | |
| Fastenal Company (FAST) | 0.1 | $533k | 8.2k | 64.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $533k | 31k | 16.98 | |
| Domino's Pizza (DPZ) | 0.1 | $530k | 1.3k | 412.23 | |
| Pentair SHS (PNR) | 0.1 | $525k | 7.2k | 72.71 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $517k | 15k | 34.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $513k | 13k | 40.21 | |
| Intuit (INTU) | 0.1 | $503k | 804.00 | 625.03 | |
| NetApp (NTAP) | 0.1 | $502k | 5.7k | 88.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $499k | 7.0k | 71.84 | |
| Lennar Corp Cl A (LEN) | 0.1 | $497k | 3.3k | 149.04 | |
| salesforce (CRM) | 0.1 | $488k | 1.9k | 263.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $487k | 513.00 | 950.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $484k | 478.00 | 1011.60 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $481k | 6.5k | 74.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $480k | 3.3k | 144.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $480k | 3.0k | 160.95 | |
| Akamai Technologies (AKAM) | 0.1 | $478k | 4.0k | 118.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $469k | 1.3k | 356.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $468k | 1.2k | 405.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $465k | 6.2k | 75.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $463k | 4.7k | 99.13 | |
| Ross Stores (ROST) | 0.1 | $454k | 3.3k | 138.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $452k | 2.7k | 170.10 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $448k | 3.1k | 146.22 | |
| Fortive (FTV) | 0.1 | $447k | 6.1k | 73.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $445k | 7.7k | 57.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $445k | 1.4k | 311.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $442k | 5.2k | 85.37 | |
| General Electric Com New (GE) | 0.1 | $440k | 3.4k | 127.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $438k | 3.8k | 115.90 | |
| Meta Platforms Cl A (META) | 0.1 | $437k | 1.2k | 353.96 | |
| Masco Corporation (MAS) | 0.1 | $437k | 6.5k | 66.98 | |
| Ameriprise Financial (AMP) | 0.1 | $435k | 1.1k | 379.83 | |
| Global Payments (GPN) | 0.1 | $433k | 3.4k | 127.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 870.00 | 495.22 | |
| Ametek (AME) | 0.1 | $430k | 2.6k | 164.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $430k | 7.4k | 57.81 | |
| Roper Industries (ROP) | 0.1 | $428k | 785.00 | 545.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $427k | 5.9k | 72.03 | |
| Visa Com Cl A (V) | 0.1 | $427k | 1.6k | 260.35 | |
| Tyler Technologies (TYL) | 0.1 | $425k | 1.0k | 418.12 | |
| Ecolab (ECL) | 0.1 | $423k | 2.1k | 198.35 | |
| Celanese Corporation (CE) | 0.1 | $423k | 2.7k | 155.37 | |
| Robert Half International (RHI) | 0.1 | $422k | 4.8k | 87.92 | |
| Live Nation Entertainment (LYV) | 0.1 | $419k | 4.5k | 93.60 | |
| Electronic Arts (EA) | 0.1 | $405k | 3.0k | 136.81 | |
| CorVel Corporation (CRVL) | 0.1 | $404k | 1.6k | 247.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $401k | 3.5k | 113.99 | |
| Western Digital (WDC) | 0.1 | $390k | 7.4k | 52.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $390k | 2.5k | 157.65 | |
| Beacon Roofing Supply (BECN) | 0.1 | $388k | 4.5k | 87.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 587.00 | 660.08 | |
| Applied Industrial Technologies (AIT) | 0.1 | $383k | 2.2k | 172.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $375k | 1.1k | 337.36 | |
| Group 1 Automotive (GPI) | 0.1 | $368k | 1.2k | 304.74 | |
| Cme (CME) | 0.1 | $357k | 1.7k | 210.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $356k | 3.6k | 98.10 | |
| Old Republic International Corporation (ORI) | 0.1 | $354k | 12k | 29.40 | |
| Avnet (AVT) | 0.1 | $347k | 6.9k | 50.40 | |
| Urban Outfitters (URBN) | 0.1 | $340k | 9.5k | 35.69 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 1.3k | 252.97 | |
| Freshpet (FRPT) | 0.1 | $318k | 3.7k | 86.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $314k | 4.1k | 75.89 | |
| Federal Signal Corporation (FSS) | 0.1 | $311k | 4.1k | 76.74 | |
| Innospec (IOSP) | 0.1 | $309k | 2.5k | 123.24 | |
| Universal Display Corporation (OLED) | 0.1 | $307k | 1.6k | 191.26 | |
| Haemonetics Corporation (HAE) | 0.1 | $300k | 3.5k | 85.51 | |
| Q2 Holdings (QTWO) | 0.1 | $298k | 6.9k | 43.41 | |
| Hess (HES) | 0.1 | $291k | 2.0k | 144.16 | |
| Vontier Corporation (VNT) | 0.1 | $289k | 8.4k | 34.55 | |
| Lgi Homes (LGIH) | 0.1 | $284k | 2.1k | 133.16 | |
| Boston Properties (BXP) | 0.1 | $274k | 3.9k | 70.17 | |
| Tennant Company (TNC) | 0.1 | $269k | 2.9k | 92.69 | |
| Rent-A-Center (UPBD) | 0.1 | $267k | 7.8k | 33.97 | |
| Voya Financial (VOYA) | 0.1 | $266k | 3.6k | 72.96 | |
| J&J Snack Foods (JJSF) | 0.1 | $261k | 1.6k | 167.14 | |
| Amedisys (AMED) | 0.1 | $258k | 2.7k | 95.06 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $254k | 8.6k | 29.68 | |
| Pennymac Financial Services (PFSI) | 0.1 | $252k | 2.9k | 88.37 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $251k | 167.00 | 1505.01 | |
| Badger Meter (BMI) | 0.1 | $248k | 1.6k | 154.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $245k | 1.8k | 133.36 | |
| Veracyte (VCYT) | 0.1 | $243k | 8.8k | 27.51 | |
| Shake Shack Cl A (SHAK) | 0.1 | $243k | 3.3k | 74.12 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $242k | 3.2k | 75.80 | |
| Workiva Com Cl A (WK) | 0.1 | $229k | 2.3k | 101.53 | |
| ICF International (ICFI) | 0.1 | $229k | 1.7k | 134.09 | |
| Frontdoor (FTDR) | 0.1 | $227k | 6.4k | 35.22 | |
| Phillips 66 (PSX) | 0.1 | $227k | 1.7k | 133.14 | |
| Pegasystems (PEGA) | 0.1 | $226k | 4.6k | 48.86 | |
| Sap Se Spon Adr (SAP) | 0.1 | $222k | 1.4k | 154.59 | |
| Nvent Electric SHS (NVT) | 0.1 | $217k | 3.7k | 59.09 | |
| MercadoLibre (MELI) | 0.1 | $217k | 138.00 | 1571.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $215k | 905.00 | 237.86 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $200k | 8.6k | 23.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $195k | 13k | 15.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $187k | 2.0k | 94.69 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $185k | 2.3k | 80.05 | |
| N-able Common Stock (NABL) | 0.0 | $184k | 14k | 13.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $179k | 2.2k | 82.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $177k | 4.4k | 40.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $173k | 512.00 | 338.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $171k | 2.2k | 77.37 | |
| Lululemon Athletica (LULU) | 0.0 | $167k | 326.00 | 511.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $164k | 1.9k | 85.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $163k | 2.9k | 56.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $162k | 2.0k | 79.54 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $160k | 2.1k | 76.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $156k | 3.2k | 48.45 | |
| Masonite International (DOOR) | 0.0 | $149k | 1.8k | 84.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $143k | 282.00 | 506.94 | |
| Appian Corp Cl A (APPN) | 0.0 | $137k | 3.6k | 37.66 | |
| Walt Disney Company (DIS) | 0.0 | $115k | 1.3k | 90.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $73k | 362.00 | 200.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $72k | 1.4k | 52.20 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.38 | |
| Boeing Company (BA) | 0.0 | $65k | 250.00 | 260.66 | |
| Lithia Motors (LAD) | 0.0 | $60k | 182.00 | 329.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 550.00 | 96.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $51k | 676.00 | 75.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $45k | 190.00 | 237.22 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $43k | 259.00 | 166.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $29k | 145.00 | 197.98 | |
| Trex Company (TREX) | 0.0 | $29k | 344.00 | 82.79 | |
| Topbuild (BLD) | 0.0 | $28k | 76.00 | 374.26 | |
| Builders FirstSource (BLDR) | 0.0 | $28k | 168.00 | 166.94 | |
| Onto Innovation (ONTO) | 0.0 | $28k | 180.00 | 152.90 | |
| New York Times Cl A (NYT) | 0.0 | $27k | 558.00 | 48.99 | |
| Evercore Class A (EVR) | 0.0 | $27k | 159.00 | 171.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $27k | 193.00 | 140.64 | |
| Ufp Industries (UFPI) | 0.0 | $27k | 214.00 | 125.55 | |
| Owens Corning (OC) | 0.0 | $27k | 179.00 | 148.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $27k | 122.00 | 217.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $27k | 938.00 | 28.25 | |
| On Assignment (ASGN) | 0.0 | $26k | 272.00 | 96.17 | |
| Ryder System (R) | 0.0 | $26k | 227.00 | 115.06 | |
| Exelixis (EXEL) | 0.0 | $26k | 1.1k | 23.99 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $26k | 3.7k | 7.06 | |
| Saia (SAIA) | 0.0 | $26k | 59.00 | 438.22 | |
| Flowserve Corporation (FLS) | 0.0 | $26k | 627.00 | 41.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $26k | 84.00 | 306.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 60.00 | 428.47 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $26k | 123.00 | 208.34 | |
| Dropbox Cl A (DBX) | 0.0 | $26k | 868.00 | 29.48 | |
| Essent (ESNT) | 0.0 | $26k | 485.00 | 52.74 | |
| Tetra Tech (TTEK) | 0.0 | $26k | 153.00 | 166.93 | |
| Science App Int'l (SAIC) | 0.0 | $26k | 205.00 | 124.32 | |
| Dynatrace Com New (DT) | 0.0 | $26k | 466.00 | 54.69 | |
| Clean Harbors (CLH) | 0.0 | $26k | 146.00 | 174.51 | |
| Curtiss-Wright (CW) | 0.0 | $25k | 114.00 | 222.79 | |
| Msa Safety Inc equity (MSA) | 0.0 | $25k | 149.00 | 168.83 | |
| Unum (UNM) | 0.0 | $25k | 554.00 | 45.22 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 100.00 | 248.48 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $25k | 245.00 | 101.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 299.00 | 82.90 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $25k | 452.00 | 54.52 | |
| Kirby Corporation (KEX) | 0.0 | $25k | 312.00 | 78.48 | |
| Primerica (PRI) | 0.0 | $25k | 119.00 | 205.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $24k | 283.00 | 86.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $24k | 516.00 | 47.24 | |
| Bwx Technologies (BWXT) | 0.0 | $24k | 317.00 | 76.73 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $24k | 125.00 | 194.40 | |
| Caci Intl Cl A (CACI) | 0.0 | $24k | 75.00 | 323.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $24k | 41.00 | 584.76 | |
| Pbf Energy Cl A (PBF) | 0.0 | $24k | 545.00 | 43.96 | |
| Super Micro Computer (SMCI) | 0.0 | $24k | 84.00 | 284.26 | |
| Aptar (ATR) | 0.0 | $24k | 193.00 | 123.62 | |
| Selective Insurance (SIGI) | 0.0 | $24k | 237.00 | 99.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $21k | 145.00 | 147.14 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 92.00 | 205.67 | |
| Pepsi (PEP) | 0.0 | $19k | 109.00 | 169.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $18k | 117.00 | 156.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $18k | 215.00 | 83.31 | |
| M/I Homes (MHO) | 0.0 | $18k | 130.00 | 137.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 373.00 | 45.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $17k | 352.00 | 48.11 | |
| Mueller Industries (MLI) | 0.0 | $17k | 357.00 | 47.15 | |
| Boise Cascade (BCC) | 0.0 | $17k | 130.00 | 129.36 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $17k | 468.00 | 35.53 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $17k | 330.00 | 50.30 | |
| Csw Industrials (CSWI) | 0.0 | $16k | 79.00 | 207.41 | |
| Itron (ITRI) | 0.0 | $16k | 213.00 | 75.51 | |
| Moog Cl A (MOG.A) | 0.0 | $16k | 111.00 | 144.78 | |
| Gms (GMS) | 0.0 | $16k | 189.00 | 82.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $15k | 343.00 | 44.18 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 15.00 | |
| ESCO Technologies (ESE) | 0.0 | $15k | 128.00 | 117.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 425.00 | 35.01 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 175.00 | 84.97 | |
| Kadant (KAI) | 0.0 | $15k | 53.00 | 280.30 | |
| WD-40 Company (WDFC) | 0.0 | $15k | 62.00 | 239.06 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $15k | 238.00 | 61.85 | |
| Warrior Met Coal (HCC) | 0.0 | $14k | 235.00 | 60.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $14k | 1.5k | 9.69 | |
| Integer Hldgs (ITGR) | 0.0 | $14k | 143.00 | 99.08 | |
| Central Garden & Pet (CENT) | 0.0 | $14k | 278.00 | 50.11 | |
| Myr (MYRG) | 0.0 | $14k | 96.00 | 144.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | 499.00 | 27.72 | |
| Gibraltar Industries (ROCK) | 0.0 | $14k | 174.00 | 78.98 | |
| Liveramp Holdings (RAMP) | 0.0 | $14k | 362.00 | 37.88 | |
| Bloomin Brands (BLMN) | 0.0 | $14k | 486.00 | 28.15 | |
| Alamo (ALG) | 0.0 | $14k | 64.00 | 210.19 | |
| Extreme Networks (EXTR) | 0.0 | $13k | 757.00 | 17.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 170.00 | 78.03 | |
| Arcbest (ARCB) | 0.0 | $13k | 110.00 | 120.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $13k | 646.00 | 20.29 | |
| InterDigital (IDCC) | 0.0 | $13k | 120.00 | 108.54 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $13k | 374.00 | 34.44 | |
| Fastly Cl A (FSLY) | 0.0 | $13k | 706.00 | 17.80 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $12k | 907.00 | 13.71 | |
| RadNet (RDNT) | 0.0 | $12k | 345.00 | 34.77 | |
| Ban (TBBK) | 0.0 | $12k | 307.00 | 38.56 | |
| Legalzoom (LZ) | 0.0 | $12k | 1.0k | 11.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11k | 36.00 | 310.89 | |
| Aar (AIR) | 0.0 | $11k | 174.00 | 62.40 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $11k | 253.00 | 42.86 | |
| At&t (T) | 0.0 | $11k | 635.00 | 16.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.3k | 121.00 | 76.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.0k | 89.00 | 101.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | 221.00 | 36.96 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $7.9k | 86.00 | 91.88 | |
| Broadcom (AVGO) | 0.0 | $7.8k | 7.00 | 1116.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $7.1k | 275.00 | 25.64 | |
| Hasbro (HAS) | 0.0 | $5.9k | 115.00 | 51.06 | |
| Nextera Energy (NEE) | 0.0 | $5.3k | 88.00 | 60.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.3k | 11.00 | 484.00 | |
| NCR Corporation (VYX) | 0.0 | $4.8k | 284.00 | 16.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.6k | 50.00 | 91.66 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 17.00 | 238.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $3.9k | 134.00 | 28.78 | |
| Ishares Tr International Sl (ISCF) | 0.0 | $3.8k | 119.00 | 32.13 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $3.6k | 76.00 | 47.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.6k | 17.00 | 213.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.5k | 8.00 | 436.75 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $3.4k | 142.00 | 24.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.4k | 70.00 | 47.90 | |
| Verizon Communications (VZ) | 0.0 | $3.3k | 87.00 | 37.70 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.0 | $3.2k | 44.00 | 73.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 24.00 | 130.92 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9k | 10.00 | 294.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8k | 6.00 | 460.67 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $2.6k | 127.00 | 20.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.5k | 18.00 | 139.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5k | 5.00 | 490.00 | |
| TJX Companies (TJX) | 0.0 | $2.4k | 26.00 | 93.81 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3k | 22.00 | 105.41 | |
| Sealed Air (SEE) | 0.0 | $2.2k | 60.00 | 36.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.8k | 16.00 | 110.69 | |
| Teradata Corporation (TDC) | 0.0 | $1.3k | 30.00 | 43.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 50.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $842.001600 | 74.00 | 11.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $297.000000 | 3.00 | 99.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $78.000300 | 9.00 | 8.67 |
