Contravisory Investment Management as of March 31, 2024
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.4 | $16M | 29k | 536.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $14M | 43k | 320.59 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $11M | 3.9k | 2906.77 | |
| Netflix (NFLX) | 2.4 | $11M | 18k | 607.33 | |
| Cardinal Health (CAH) | 2.3 | $11M | 94k | 111.90 | |
| Cintas Corporation (CTAS) | 2.2 | $10M | 15k | 687.03 | |
| Ubs Group SHS (UBS) | 2.2 | $10M | 330k | 30.72 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $9.9M | 37k | 263.90 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $9.7M | 63k | 152.80 | |
| Lam Research Corporation (LRCX) | 2.1 | $9.6M | 9.9k | 971.57 | |
| Shopify Cl A (SHOP) | 2.1 | $9.5M | 123k | 77.17 | |
| Applied Materials (AMAT) | 2.0 | $9.2M | 45k | 206.23 | |
| Fastenal Company (FAST) | 2.0 | $9.1M | 118k | 77.14 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.0M | 19k | 481.57 | |
| D.R. Horton (DHI) | 1.9 | $8.8M | 54k | 164.55 | |
| Cadence Design Systems (CDNS) | 1.9 | $8.6M | 28k | 311.28 | |
| Corpay Com Shs | 1.9 | $8.5M | 28k | 308.54 | |
| Fiserv (FI) | 1.9 | $8.5M | 53k | 159.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $8.4M | 62k | 136.05 | |
| Copart (CPRT) | 1.9 | $8.4M | 146k | 57.92 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $8.4M | 51k | 164.96 | |
| Bank of America Corporation (BAC) | 1.8 | $8.3M | 220k | 37.92 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.3M | 97k | 85.86 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.3M | 40k | 205.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 20k | 420.72 | |
| Amazon (AMZN) | 1.8 | $8.2M | 46k | 180.38 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.1M | 16k | 504.60 | |
| Digital Realty Trust (DLR) | 1.8 | $8.1M | 56k | 144.04 | |
| Pinterest Cl A (PINS) | 1.8 | $8.0M | 232k | 34.67 | |
| Stryker Corporation (SYK) | 1.8 | $8.0M | 22k | 357.87 | |
| Target Corporation (TGT) | 1.8 | $7.9M | 45k | 177.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.9M | 52k | 152.26 | |
| Motorola Solutions Com New (MSI) | 1.7 | $7.8M | 22k | 354.98 | |
| Carrier Global Corporation (CARR) | 1.7 | $7.7M | 133k | 58.13 | |
| Waste Connections (WCN) | 1.7 | $7.5M | 44k | 172.01 | |
| Samsara Com Cl A (IOT) | 1.6 | $7.3M | 194k | 37.79 | |
| McDonald's Corporation (MCD) | 1.5 | $6.9M | 25k | 281.95 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $6.4M | 149k | 43.35 | |
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $6.3M | 129k | 48.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 5.1k | 444.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.2M | 11k | 208.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.1M | 22k | 94.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.7M | 6.8k | 250.04 | |
| Synopsys (SNPS) | 0.4 | $1.7M | 2.9k | 571.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 20k | 79.86 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | 2.1k | 698.57 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 5.3k | 242.99 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 4.8k | 259.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 6.3k | 183.89 | |
| Howmet Aerospace (HWM) | 0.3 | $1.1M | 17k | 68.43 | |
| Pulte (PHM) | 0.2 | $1.1M | 9.2k | 120.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 13k | 81.66 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 13k | 80.21 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.0k | 1017.30 | |
| Wabtec Corporation (WAB) | 0.2 | $922k | 6.3k | 145.68 | |
| Ecolab (ECL) | 0.2 | $919k | 4.0k | 230.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $916k | 6.6k | 139.01 | |
| Garmin SHS (GRMN) | 0.2 | $914k | 6.1k | 148.87 | |
| Gartner (IT) | 0.2 | $900k | 1.9k | 476.67 | |
| Ptc (PTC) | 0.2 | $891k | 4.7k | 188.94 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.2 | $851k | 12k | 69.34 | |
| Ingersoll Rand (IR) | 0.2 | $844k | 8.9k | 94.95 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $843k | 22k | 37.72 | |
| CBOE Holdings (CBOE) | 0.2 | $829k | 4.5k | 183.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $827k | 6.6k | 125.96 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $812k | 12k | 69.31 | |
| DaVita (DVA) | 0.2 | $811k | 5.9k | 138.05 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $804k | 19k | 41.41 | |
| Martin Marietta Materials (MLM) | 0.2 | $794k | 1.3k | 613.94 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $792k | 16k | 51.06 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $791k | 34k | 23.59 | |
| Rollins (ROL) | 0.2 | $779k | 17k | 46.27 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $776k | 6.4k | 122.17 | |
| Targa Res Corp (TRGP) | 0.2 | $774k | 6.9k | 111.99 | |
| Boston Properties (BXP) | 0.2 | $762k | 12k | 65.31 | |
| Arista Networks (ANET) | 0.2 | $762k | 2.6k | 289.98 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $751k | 22k | 34.21 | |
| Zions Bancorporation (ZION) | 0.2 | $741k | 17k | 43.40 | |
| AutoZone (AZO) | 0.2 | $738k | 234.00 | 3151.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $735k | 2.9k | 252.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $734k | 17k | 42.12 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $726k | 15k | 47.60 | |
| Loews Corporation (L) | 0.2 | $715k | 9.1k | 78.29 | |
| Cdw (CDW) | 0.2 | $706k | 2.8k | 255.78 | |
| Vulcan Materials Company (VMC) | 0.2 | $704k | 2.6k | 272.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $703k | 43k | 16.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $702k | 4.7k | 147.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $692k | 766.00 | 903.56 | |
| Westrock (WRK) | 0.1 | $667k | 14k | 49.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $662k | 7.4k | 89.46 | |
| Apple (AAPL) | 0.1 | $646k | 3.8k | 171.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $639k | 1.5k | 418.01 | |
| Domino's Pizza (DPZ) | 0.1 | $635k | 1.3k | 496.88 | |
| Pentair SHS (PNR) | 0.1 | $626k | 7.3k | 85.44 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $622k | 3.3k | 187.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $607k | 486.00 | 1249.61 | |
| General Electric Com New (GE) | 0.1 | $601k | 3.4k | 175.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $601k | 1.9k | 312.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $599k | 4.9k | 121.57 | |
| NetApp (NTAP) | 0.1 | $596k | 5.7k | 104.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $594k | 2.0k | 296.22 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $593k | 6.4k | 92.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $590k | 805.00 | 732.63 | |
| Procter & Gamble Company (PG) | 0.1 | $585k | 3.6k | 162.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $585k | 475.00 | 1231.60 | |
| F5 Networks (FFIV) | 0.1 | $585k | 3.1k | 189.59 | |
| Equinix (EQIX) | 0.1 | $572k | 693.00 | 825.33 | |
| Lennar Corp Cl A (LEN) | 0.1 | $571k | 3.3k | 171.98 | |
| News Corp CL B (NWS) | 0.1 | $561k | 21k | 27.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $553k | 17k | 31.93 | |
| Meta Platforms Cl A (META) | 0.1 | $553k | 1.1k | 485.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $547k | 1.3k | 420.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $542k | 480.00 | 1128.88 | |
| PG&E Corporation (PCG) | 0.1 | $541k | 32k | 16.76 | |
| salesforce (CRM) | 0.1 | $534k | 1.8k | 301.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 2.6k | 200.30 | |
| Fortive (FTV) | 0.1 | $521k | 6.1k | 86.02 | |
| Masco Corporation (MAS) | 0.1 | $513k | 6.5k | 78.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $510k | 7.4k | 68.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $510k | 12k | 41.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $509k | 4.4k | 115.35 | |
| Western Digital (WDC) | 0.1 | $506k | 7.4k | 68.24 | |
| Intuit (INTU) | 0.1 | $505k | 777.00 | 650.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $505k | 2.3k | 219.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 644.00 | 777.96 | |
| Ameriprise Financial (AMP) | 0.1 | $501k | 1.1k | 438.44 | |
| Comerica Incorporated (CMA) | 0.1 | $498k | 9.0k | 54.99 | |
| Bath & Body Works In (BBWI) | 0.1 | $487k | 9.7k | 50.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $487k | 1.4k | 347.33 | |
| Key (KEY) | 0.1 | $483k | 31k | 15.81 | |
| Ross Stores (ROST) | 0.1 | $480k | 3.3k | 146.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $480k | 5.2k | 93.05 | |
| Mohawk Industries (MHK) | 0.1 | $480k | 3.7k | 130.89 | |
| Ametek (AME) | 0.1 | $476k | 2.6k | 182.90 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $476k | 3.1k | 155.83 | |
| Live Nation Entertainment (LYV) | 0.1 | $472k | 4.5k | 105.77 | |
| Rambus (RMBS) | 0.1 | $467k | 7.6k | 61.81 | |
| Celanese Corporation (CE) | 0.1 | $465k | 2.7k | 171.86 | |
| Visa Com Cl A (V) | 0.1 | $462k | 1.7k | 279.08 | |
| Caterpillar (CAT) | 0.1 | $456k | 1.2k | 366.43 | |
| Global Payments (GPN) | 0.1 | $454k | 3.4k | 133.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $450k | 6.1k | 73.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $447k | 3.8k | 118.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $441k | 3.0k | 148.49 | |
| Roper Industries (ROP) | 0.1 | $440k | 785.00 | 560.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 7.3k | 60.17 | |
| Akamai Technologies (AKAM) | 0.1 | $438k | 4.0k | 108.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $438k | 1.1k | 399.09 | |
| Beacon Roofing Supply (BECN) | 0.1 | $432k | 4.4k | 98.02 | |
| Tyler Technologies (TYL) | 0.1 | $431k | 1.0k | 425.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $430k | 2.2k | 197.55 | |
| CorVel Corporation (CRVL) | 0.1 | $425k | 1.6k | 262.96 | |
| Qorvo (QRVO) | 0.1 | $423k | 3.7k | 114.83 | |
| Freshpet (FRPT) | 0.1 | $421k | 3.6k | 115.86 | |
| Urban Outfitters (URBN) | 0.1 | $419k | 9.6k | 43.42 | |
| Electronic Arts (EA) | 0.1 | $391k | 2.9k | 132.67 | |
| Robert Half International (RHI) | 0.1 | $379k | 4.8k | 79.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.2k | 169.21 | |
| Q2 Holdings (QTWO) | 0.1 | $377k | 7.2k | 52.56 | |
| Vontier Corporation (VNT) | 0.1 | $375k | 8.3k | 45.36 | |
| Cme (CME) | 0.1 | $375k | 1.7k | 215.29 | |
| Old Republic International Corporation (ORI) | 0.1 | $363k | 12k | 30.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $354k | 3.6k | 97.93 | |
| Tennant Company (TNC) | 0.1 | $353k | 2.9k | 121.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $350k | 5.0k | 70.00 | |
| Group 1 Automotive (GPI) | 0.1 | $347k | 1.2k | 292.23 | |
| Federal Signal Corporation (FSS) | 0.1 | $341k | 4.0k | 84.87 | |
| Shake Shack Cl A (SHAK) | 0.1 | $339k | 3.3k | 104.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $326k | 4.1k | 79.57 | |
| Innospec (IOSP) | 0.1 | $320k | 2.5k | 128.94 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $311k | 1.0k | 298.14 | |
| Hess (HES) | 0.1 | $307k | 2.0k | 152.64 | |
| RadNet (RDNT) | 0.1 | $303k | 6.2k | 48.66 | |
| Pegasystems (PEGA) | 0.1 | $299k | 4.6k | 64.64 | |
| Essent (ESNT) | 0.1 | $295k | 5.0k | 59.51 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $287k | 8.9k | 32.34 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $275k | 2.7k | 100.71 | |
| Rent-A-Center (UPBD) | 0.1 | $275k | 7.8k | 35.21 | |
| Phillips 66 (PSX) | 0.1 | $272k | 1.7k | 163.34 | |
| Universal Display Corporation (OLED) | 0.1 | $270k | 1.6k | 168.45 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $270k | 5.0k | 53.52 | |
| Nvent Electric SHS (NVT) | 0.1 | $269k | 3.6k | 75.40 | |
| ICF International (ICFI) | 0.1 | $268k | 1.8k | 150.63 | |
| Voya Financial (VOYA) | 0.1 | $266k | 3.6k | 73.92 | |
| Moog Cl A (MOG.A) | 0.1 | $265k | 1.7k | 159.65 | |
| Sap Se Spon Adr (SAP) | 0.1 | $265k | 1.4k | 195.03 | |
| Gibraltar Industries (ROCK) | 0.1 | $260k | 3.2k | 80.53 | |
| Pennymac Financial Services (PFSI) | 0.1 | $260k | 2.9k | 91.09 | |
| Badger Meter (BMI) | 0.1 | $259k | 1.6k | 161.81 | |
| Myr (MYRG) | 0.1 | $259k | 1.5k | 176.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $256k | 1.8k | 145.59 | |
| Amedisys (AMED) | 0.1 | $249k | 2.7k | 92.16 | |
| Stride (LRN) | 0.1 | $249k | 4.0k | 63.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $248k | 1.2k | 201.50 | |
| Alkami Technology (ALKT) | 0.1 | $248k | 10k | 24.57 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $240k | 23k | 10.46 | |
| Steel Dynamics (STLD) | 0.1 | $238k | 1.6k | 148.23 | |
| ESCO Technologies (ESE) | 0.1 | $238k | 2.2k | 107.05 | |
| InterDigital (IDCC) | 0.1 | $237k | 2.2k | 106.46 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $233k | 927.00 | 251.68 | |
| Banco Santander Adr (SAN) | 0.1 | $231k | 48k | 4.84 | |
| Constellation Energy (CEG) | 0.0 | $226k | 1.2k | 184.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $223k | 427.00 | 522.53 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 1.1k | 197.90 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $222k | 3.3k | 66.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $216k | 495.00 | 435.94 | |
| Frontdoor (FTDR) | 0.0 | $210k | 6.4k | 32.58 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $207k | 13k | 16.49 | |
| MercadoLibre (MELI) | 0.0 | $206k | 136.00 | 1511.96 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $198k | 2.2k | 88.51 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $189k | 2.6k | 73.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $177k | 1.9k | 92.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $176k | 901.00 | 195.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $171k | 4.3k | 39.36 | |
| Catalent (CTLT) | 0.0 | $171k | 3.0k | 56.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $171k | 2.2k | 77.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $169k | 2.0k | 85.74 | |
| Walt Disney Company (DIS) | 0.0 | $155k | 1.3k | 122.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | 3.2k | 48.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $151k | 272.00 | 556.55 | |
| Six Flags Entertainment (SIX) | 0.0 | $145k | 5.5k | 26.32 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $145k | 3.7k | 39.53 | |
| Lululemon Athletica (LULU) | 0.0 | $127k | 324.00 | 390.65 | |
| TJX Companies (TJX) | 0.0 | $122k | 1.2k | 101.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $94k | 1.5k | 62.06 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $72k | 1.4k | 52.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | 335.00 | 210.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $67k | 818.00 | 81.43 | |
| Super Micro Computer (SMCI) | 0.0 | $65k | 64.00 | 1010.03 | |
| Lithia Motors (LAD) | 0.0 | $55k | 182.00 | 300.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 550.00 | 91.39 | |
| Boeing Company (BA) | 0.0 | $48k | 250.00 | 192.99 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $46k | 259.00 | 178.24 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $38k | 452.00 | 82.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $36k | 38.00 | 941.26 | |
| Builders FirstSource (BLDR) | 0.0 | $35k | 168.00 | 208.55 | |
| Saia (SAIA) | 0.0 | $35k | 59.00 | 585.00 | |
| Trex Company (TREX) | 0.0 | $34k | 344.00 | 99.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $34k | 84.00 | 404.15 | |
| Toll Brothers (TOL) | 0.0 | $34k | 261.00 | 129.37 | |
| Topbuild (BLD) | 0.0 | $34k | 76.00 | 440.72 | |
| Williams-Sonoma (WSM) | 0.0 | $33k | 105.00 | 317.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $33k | 193.00 | 172.24 | |
| Onto Innovation (ONTO) | 0.0 | $33k | 180.00 | 181.08 | |
| Bwx Technologies (BWXT) | 0.0 | $33k | 317.00 | 102.62 | |
| Itron (ITRI) | 0.0 | $32k | 344.00 | 92.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | 639.00 | 49.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $31k | 122.00 | 255.44 | |
| Manhattan Associates (MANH) | 0.0 | $31k | 123.00 | 250.23 | |
| Curtiss-Wright (CW) | 0.0 | $31k | 120.00 | 255.94 | |
| Evercore Class A (EVR) | 0.0 | $31k | 159.00 | 192.59 | |
| Primerica (PRI) | 0.0 | $30k | 119.00 | 252.96 | |
| Owens Corning (OC) | 0.0 | $30k | 179.00 | 166.80 | |
| Lennox International (LII) | 0.0 | $30k | 61.00 | 488.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $30k | 145.00 | 205.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $30k | 89.00 | 334.18 | |
| Kirby Corporation (KEX) | 0.0 | $30k | 312.00 | 95.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $30k | 75.00 | 395.71 | |
| Clean Harbors (CLH) | 0.0 | $29k | 146.00 | 201.31 | |
| Ryder System (R) | 0.0 | $29k | 241.00 | 120.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $29k | 45.00 | 641.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $29k | 149.00 | 193.59 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 627.00 | 45.68 | |
| On Assignment (ASGN) | 0.0 | $29k | 272.00 | 104.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $29k | 134.00 | 212.55 | |
| Ufp Industries (UFPI) | 0.0 | $28k | 231.00 | 123.01 | |
| Caci Intl Cl A (CACI) | 0.0 | $28k | 75.00 | 378.83 | |
| Tetra Tech (TTEK) | 0.0 | $28k | 153.00 | 184.71 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $28k | 3.7k | 7.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $27k | 938.00 | 28.77 | |
| Arcbest (ARCB) | 0.0 | $27k | 188.00 | 142.50 | |
| Science App Int'l (SAIC) | 0.0 | $27k | 205.00 | 130.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 60.00 | 431.97 | |
| Selective Insurance (SIGI) | 0.0 | $26k | 237.00 | 109.17 | |
| Exelixis (EXEL) | 0.0 | $26k | 1.1k | 23.73 | |
| WD-40 Company (WDFC) | 0.0 | $26k | 101.00 | 253.31 | |
| Alamo (ALG) | 0.0 | $25k | 111.00 | 228.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $25k | 284.00 | 86.40 | |
| New York Times Cl A (NYT) | 0.0 | $24k | 558.00 | 43.22 | |
| Comfort Systems USA (FIX) | 0.0 | $24k | 75.00 | 317.71 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $24k | 245.00 | 97.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 352.00 | 64.48 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $23k | 1.2k | 19.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 117.00 | 187.35 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $22k | 125.00 | 174.46 | |
| Dynatrace Com New (DT) | 0.0 | $22k | 466.00 | 46.44 | |
| Dropbox Cl A (DBX) | 0.0 | $21k | 868.00 | 24.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $21k | 812.00 | 25.39 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $21k | 468.00 | 43.73 | |
| Boise Cascade (BCC) | 0.0 | $20k | 130.00 | 153.37 | |
| Mueller Industries (MLI) | 0.0 | $19k | 357.00 | 53.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 373.00 | 51.17 | |
| Csw Industrials (CSWI) | 0.0 | $19k | 79.00 | 234.59 | |
| Gms (GMS) | 0.0 | $18k | 189.00 | 97.34 | |
| Ban (TBBK) | 0.0 | $18k | 549.00 | 33.46 | |
| M/I Homes (MHO) | 0.0 | $18k | 130.00 | 136.29 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 100.00 | 175.79 | |
| Kadant (KAI) | 0.0 | $17k | 53.00 | 328.09 | |
| Integer Hldgs (ITGR) | 0.0 | $17k | 143.00 | 116.68 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $16k | 1.0k | 15.88 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $16k | 374.00 | 42.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $16k | 343.00 | 45.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 425.00 | 36.15 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $15k | 1.5k | 10.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 499.00 | 29.53 | |
| Warrior Met Coal (HCC) | 0.0 | $14k | 235.00 | 60.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 170.00 | 83.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 121.00 | 114.11 | |
| Liveramp Holdings (RAMP) | 0.0 | $13k | 362.00 | 34.50 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $12k | 148.00 | 82.97 | |
| Broadcom (AVGO) | 0.0 | $12k | 9.00 | 1325.44 | |
| Central Garden & Pet (CENT) | 0.0 | $12k | 278.00 | 42.83 | |
| Avnet (AVT) | 0.0 | $12k | 240.00 | 49.58 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $12k | 646.00 | 18.38 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $11k | 253.00 | 44.54 | |
| At&t (T) | 0.0 | $11k | 635.00 | 17.60 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $11k | 238.00 | 43.91 | |
| Aar (AIR) | 0.0 | $10k | 174.00 | 59.87 | |
| Fastly Cl A (FSLY) | 0.0 | $9.2k | 706.00 | 12.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.6k | 221.00 | 39.02 | |
| Hasbro (HAS) | 0.0 | $6.5k | 115.00 | 56.52 | |
| Nextera Energy (NEE) | 0.0 | $5.6k | 88.00 | 63.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.8k | 8.00 | 480.75 | |
| Verizon Communications (VZ) | 0.0 | $3.7k | 87.00 | 41.97 | |
| NCR Corporation (VYX) | 0.0 | $3.6k | 284.00 | 12.63 | |
| Globant S A (GLOB) | 0.0 | $3.4k | 17.00 | 201.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | 6.00 | 555.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2k | 24.00 | 131.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.9k | 45.00 | 65.18 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8k | 10.00 | 284.10 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $2.8k | 142.00 | 19.75 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8k | 22.00 | 125.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.7k | 18.00 | 150.94 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.7k | 25.00 | 106.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6k | 5.00 | 522.80 | |
| Sealed Air (SEE) | 0.0 | $2.2k | 60.00 | 37.20 | |
| S&p Global (SPGI) | 0.0 | $2.1k | 5.00 | 425.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | 16.00 | 108.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 51.08 | |
| Teradata Corporation (TDC) | 0.0 | $1.2k | 30.00 | 38.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $645.997800 | 74.00 | 8.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $430.000000 | 4.00 | 107.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $284.000100 | 3.00 | 94.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $80.000100 | 9.00 | 8.89 |
