Contravisory Investment Management as of June 30, 2024
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 346 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.4 | $15M | 26k | 584.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $15M | 39k | 383.19 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $11M | 182k | 62.65 | |
| Netflix (NFLX) | 2.5 | $11M | 17k | 674.88 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $11M | 35k | 313.79 | |
| Lam Research Corporation | 2.3 | $10M | 9.8k | 1064.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $10M | 60k | 173.81 | |
| Applied Materials (AMAT) | 2.3 | $10M | 44k | 235.99 | |
| Cintas Corporation (CTAS) | 2.2 | $10M | 14k | 700.26 | |
| Pinterest Cl A (PINS) | 2.2 | $10M | 226k | 44.07 | |
| Ubs Group SHS (UBS) | 2.1 | $9.5M | 321k | 29.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.4M | 11k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.3M | 51k | 183.42 | |
| Amazon (AMZN) | 2.0 | $9.1M | 47k | 193.25 | |
| Cardinal Health (CAH) | 2.0 | $9.0M | 92k | 98.32 | |
| Digital Realty Trust (DLR) | 2.0 | $8.9M | 58k | 152.05 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $8.8M | 61k | 144.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 20k | 446.95 | |
| Bank of America Corporation (BAC) | 1.9 | $8.7M | 218k | 39.77 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.5M | 95k | 89.31 | |
| Cadence Design Systems (CDNS) | 1.9 | $8.4M | 27k | 307.75 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.2M | 39k | 210.72 | |
| Motorola Solutions Com New (MSI) | 1.8 | $8.2M | 21k | 386.05 | |
| Carrier Global Corporation (CARR) | 1.8 | $8.1M | 129k | 63.08 | |
| Meta Platforms Cl A (META) | 1.8 | $8.1M | 16k | 504.22 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $8.1M | 18k | 441.16 | |
| Shopify Cl A (SHOP) | 1.8 | $7.9M | 120k | 66.05 | |
| Fiserv (FI) | 1.7 | $7.8M | 53k | 149.04 | |
| Copart (CPRT) | 1.7 | $7.8M | 144k | 54.16 | |
| Waste Connections (WCN) | 1.7 | $7.6M | 44k | 175.36 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $7.6M | 50k | 151.63 | |
| D.R. Horton (DHI) | 1.7 | $7.5M | 53k | 140.93 | |
| Stryker Corporation (SYK) | 1.7 | $7.5M | 22k | 340.25 | |
| Fifth Third Ban (FITB) | 1.6 | $7.4M | 203k | 36.49 | |
| PNC Financial Services (PNC) | 1.6 | $7.4M | 47k | 155.48 | |
| Fastenal Company (FAST) | 1.6 | $7.3M | 117k | 62.84 | |
| Corpay Com Shs (CPAY) | 1.6 | $7.3M | 27k | 266.41 | |
| Target Corporation (TGT) | 1.6 | $7.0M | 47k | 148.04 | |
| Samsara Com Cl A (IOT) | 1.4 | $6.5M | 192k | 33.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.3M | 10k | 226.23 | |
| Synopsys (SNPS) | 0.4 | $1.7M | 2.9k | 595.06 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 2.0k | 824.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 6.3k | 259.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 17k | 91.15 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.5k | 225.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 78.33 | |
| Howmet Aerospace (HWM) | 0.3 | $1.2M | 15k | 77.63 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 13k | 89.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 6.3k | 182.40 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 4.4k | 254.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | 12k | 85.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 25k | 41.11 | |
| Pulte (PHM) | 0.2 | $1.0M | 9.2k | 110.10 | |
| Wabtec Corporation (WAB) | 0.2 | $986k | 6.2k | 158.05 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $985k | 6.2k | 159.43 | |
| Garmin SHS (GRMN) | 0.2 | $981k | 6.0k | 162.92 | |
| Ecolab (ECL) | 0.2 | $950k | 4.0k | 238.00 | |
| W.W. Grainger (GWW) | 0.2 | $929k | 1.0k | 902.24 | |
| Arista Networks | 0.2 | $912k | 2.6k | 350.48 | |
| Ptc (PTC) | 0.2 | $894k | 4.9k | 181.67 | |
| Targa Res Corp (TRGP) | 0.2 | $878k | 6.8k | 128.78 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $858k | 35k | 24.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $847k | 6.9k | 123.54 | |
| Gartner (IT) | 0.2 | $836k | 1.9k | 449.06 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $835k | 6.6k | 125.77 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $834k | 23k | 35.85 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.2 | $822k | 13k | 64.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $814k | 6.7k | 121.87 | |
| Rollins (ROL) | 0.2 | $809k | 17k | 48.79 | |
| Ingersoll Rand (IR) | 0.2 | $806k | 8.9k | 90.84 | |
| DaVita (DVA) | 0.2 | $803k | 5.8k | 138.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $802k | 43k | 18.72 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $800k | 23k | 34.88 | |
| CBOE Holdings (CBOE) | 0.2 | $800k | 4.7k | 170.06 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $791k | 16k | 48.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $766k | 5.3k | 145.75 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $764k | 20k | 37.78 | |
| AutoZone (AZO) | 0.2 | $762k | 257.00 | 2964.10 | |
| Marriott Intl Cl A (MAR) | 0.2 | $759k | 3.1k | 241.77 | |
| Zions Bancorporation (ZION) | 0.2 | $737k | 17k | 43.37 | |
| NetApp (NTAP) | 0.2 | $729k | 5.7k | 128.80 | |
| Fair Isaac Corporation (FICO) | 0.2 | $721k | 484.00 | 1488.66 | |
| Loews Corporation (L) | 0.2 | $711k | 9.5k | 74.74 | |
| Martin Marietta Materials (MLM) | 0.2 | $700k | 1.3k | 541.80 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $694k | 12k | 56.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $688k | 1.5k | 468.72 | |
| Westrock (WRK) | 0.1 | $667k | 13k | 50.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $664k | 2.7k | 248.68 | |
| Domino's Pizza (DPZ) | 0.1 | $655k | 1.3k | 516.33 | |
| Key (KEY) | 0.1 | $654k | 46k | 14.21 | |
| Masco Corporation (MAS) | 0.1 | $650k | 9.7k | 66.67 | |
| Cdw (CDW) | 0.1 | $644k | 2.9k | 223.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $638k | 7.8k | 81.78 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $636k | 6.3k | 100.89 | |
| Mohawk Industries (MHK) | 0.1 | $635k | 5.6k | 113.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $626k | 2.0k | 308.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $618k | 5.6k | 110.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $603k | 472.00 | 1277.61 | |
| Charles River Laboratories (CRL) | 0.1 | $593k | 2.9k | 206.58 | |
| News Corp CL B (NWS) | 0.1 | $590k | 21k | 28.39 | |
| Pentair SHS (PNR) | 0.1 | $584k | 7.6k | 76.67 | |
| PG&E Corporation (PCG) | 0.1 | $584k | 34k | 17.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $581k | 3.3k | 175.06 | |
| Procter & Gamble Company (PG) | 0.1 | $580k | 3.5k | 164.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $564k | 8.4k | 67.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $561k | 620.00 | 905.38 | |
| Western Digital (WDC) | 0.1 | $560k | 7.4k | 75.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $553k | 13k | 42.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $551k | 7.2k | 77.01 | |
| Broadcom (AVGO) | 0.1 | $549k | 342.00 | 1605.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $547k | 1.7k | 313.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $540k | 3.4k | 158.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $537k | 17k | 31.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $533k | 5.2k | 103.27 | |
| Intuit (INTU) | 0.1 | $527k | 802.00 | 657.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $522k | 1.2k | 444.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $520k | 1.3k | 406.80 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $517k | 3.1k | 168.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $516k | 2.0k | 261.39 | |
| Catalent | 0.1 | $515k | 9.2k | 56.23 | |
| Walt Disney Company (DIS) | 0.1 | $512k | 5.2k | 99.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $510k | 2.5k | 202.26 | |
| Lennar Corp Cl A (LEN) | 0.1 | $501k | 3.3k | 149.87 | |
| Ameriprise Financial (AMP) | 0.1 | $487k | 1.1k | 427.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $485k | 459.00 | 1056.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 7.1k | 67.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $478k | 2.9k | 162.21 | |
| Ross Stores (ROST) | 0.1 | $476k | 3.3k | 145.32 | |
| salesforce (CRM) | 0.1 | $475k | 1.8k | 257.10 | |
| Nrg Energy Com New (NRG) | 0.1 | $467k | 6.0k | 77.86 | |
| Citizens Financial (CFG) | 0.1 | $462k | 13k | 36.03 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $462k | 5.3k | 87.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $462k | 3.0k | 155.49 | |
| Comerica Incorporated (CMA) | 0.1 | $461k | 9.0k | 51.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $461k | 4.7k | 97.97 | |
| Assurant (AIZ) | 0.1 | $448k | 2.7k | 166.25 | |
| Fortive (FTV) | 0.1 | $448k | 6.0k | 74.10 | |
| Visa Com Cl A (V) | 0.1 | $445k | 1.7k | 262.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $445k | 1.5k | 298.43 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $436k | 15k | 29.23 | |
| Ametek (AME) | 0.1 | $433k | 2.6k | 166.71 | |
| Trane Technologies SHS (TT) | 0.1 | $431k | 1.3k | 328.93 | |
| Qorvo (QRVO) | 0.1 | $428k | 3.7k | 116.04 | |
| Trimble Navigation (TRMB) | 0.1 | $426k | 7.6k | 55.92 | |
| Caterpillar (CAT) | 0.1 | $420k | 1.3k | 333.10 | |
| Q2 Holdings (QTWO) | 0.1 | $420k | 7.0k | 60.33 | |
| Tyson Foods Cl A (TSN) | 0.1 | $419k | 7.3k | 57.14 | |
| Live Nation Entertainment (LYV) | 0.1 | $418k | 4.5k | 93.74 | |
| Freshpet (FRPT) | 0.1 | $414k | 3.2k | 129.39 | |
| Progressive Corporation (PGR) | 0.1 | $413k | 2.0k | 207.71 | |
| CorVel Corporation (CRVL) | 0.1 | $401k | 1.6k | 254.27 | |
| Applied Industrial Technologies (AIT) | 0.1 | $399k | 2.1k | 194.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $398k | 2.2k | 182.56 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $398k | 5.1k | 78.58 | |
| Cigna Corp (CI) | 0.1 | $393k | 1.2k | 330.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $390k | 4.0k | 98.17 | |
| Urban Outfitters (URBN) | 0.1 | $386k | 9.4k | 41.05 | |
| Bath & Body Works In (BBWI) | 0.1 | $380k | 9.7k | 39.05 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $367k | 1.0k | 364.18 | |
| Celanese Corporation (CE) | 0.1 | $365k | 2.7k | 134.89 | |
| Beacon Roofing Supply (BECN) | 0.1 | $364k | 4.0k | 90.50 | |
| RadNet (RDNT) | 0.1 | $356k | 6.0k | 58.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $347k | 11k | 30.90 | |
| Group 1 Automotive (GPI) | 0.1 | $343k | 1.2k | 297.28 | |
| Apple (AAPL) | 0.1 | $329k | 1.6k | 210.62 | |
| Global Payments (GPN) | 0.1 | $329k | 3.4k | 96.70 | |
| Federal Signal Corporation (FSS) | 0.1 | $325k | 3.9k | 83.67 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $311k | 5.1k | 61.09 | |
| Vontier Corporation (VNT) | 0.1 | $299k | 7.8k | 38.20 | |
| Innospec (IOSP) | 0.1 | $296k | 2.4k | 123.59 | |
| Hess (HES) | 0.1 | $296k | 2.0k | 147.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $293k | 8.6k | 34.04 | |
| Badger Meter (BMI) | 0.1 | $287k | 1.5k | 186.35 | |
| Shake Shack Cl A (SHAK) | 0.1 | $284k | 3.2k | 90.00 | |
| Alkami Technology (ALKT) | 0.1 | $279k | 9.8k | 28.48 | |
| Tennant Company (TNC) | 0.1 | $276k | 2.8k | 98.44 | |
| Sap Se Spon Adr (SAP) | 0.1 | $275k | 1.4k | 201.71 | |
| Stride (LRN) | 0.1 | $271k | 3.8k | 70.50 | |
| Moog Cl A (MOG.A) | 0.1 | $270k | 1.6k | 167.30 | |
| Pegasystems (PEGA) | 0.1 | $270k | 4.5k | 60.53 | |
| Phillips 66 (PSX) | 0.1 | $269k | 1.9k | 141.17 | |
| Nvent Electric SHS (NVT) | 0.1 | $269k | 3.5k | 76.61 | |
| Pennymac Financial Services (PFSI) | 0.1 | $263k | 2.8k | 94.60 | |
| Essent (ESNT) | 0.1 | $261k | 4.6k | 56.19 | |
| ICF International (ICFI) | 0.1 | $258k | 1.7k | 148.46 | |
| InterDigital (IDCC) | 0.1 | $253k | 2.2k | 116.56 | |
| Warrior Met Coal (HCC) | 0.1 | $246k | 3.9k | 62.77 | |
| MercadoLibre (MELI) | 0.1 | $235k | 143.00 | 1643.40 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $232k | 22k | 10.40 | |
| M/I Homes (MHO) | 0.1 | $232k | 1.9k | 122.14 | |
| Constellation Energy (CEG) | 0.1 | $232k | 1.2k | 200.27 | |
| Cargurus Com Cl A (CARG) | 0.1 | $231k | 8.8k | 26.20 | |
| Banco Santander Adr (SAN) | 0.1 | $229k | 50k | 4.63 | |
| ESCO Technologies (ESE) | 0.0 | $226k | 2.1k | 105.04 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $224k | 13k | 17.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $223k | 2.1k | 104.25 | |
| Relx Sponsored Adr (RELX) | 0.0 | $216k | 4.7k | 45.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $215k | 3.1k | 68.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.2k | 173.48 | |
| OSI Systems (OSIS) | 0.0 | $212k | 1.5k | 137.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $212k | 1.8k | 116.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $212k | 518.00 | 408.37 | |
| Outfront Media | 0.0 | $210k | 15k | 14.30 | |
| Vericel (VCEL) | 0.0 | $208k | 4.5k | 45.88 | |
| Cameco Corporation (CCJ) | 0.0 | $207k | 4.2k | 49.20 | |
| Steel Dynamics (STLD) | 0.0 | $207k | 1.6k | 129.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $206k | 2.7k | 76.19 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $206k | 4.9k | 41.87 | |
| Teekay Tankers Cl A | 0.0 | $204k | 3.0k | 68.81 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $199k | 969.00 | 204.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $198k | 4.5k | 43.50 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $195k | 10k | 18.85 | |
| Myr (MYRG) | 0.0 | $193k | 1.4k | 135.71 | |
| Arvinas Ord (ARVN) | 0.0 | $185k | 6.9k | 26.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $182k | 5.5k | 33.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $177k | 2.0k | 88.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $171k | 2.2k | 77.28 | |
| Nucor Corporation (NUE) | 0.0 | $170k | 1.1k | 158.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $164k | 4.3k | 38.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $163k | 1.5k | 107.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | 3.2k | 48.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $145k | 1.9k | 76.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $139k | 259.00 | 535.57 | |
| TJX Companies (TJX) | 0.0 | $133k | 1.2k | 110.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $108k | 1.1k | 100.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $105k | 192.00 | 544.19 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 400.00 | 254.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $82k | 1.3k | 64.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $78k | 1.0k | 77.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $69k | 338.00 | 202.84 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 300.00 | 214.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $50k | 968.00 | 52.01 | |
| Ies Hldgs (IESC) | 0.0 | $48k | 341.00 | 139.33 | |
| Lithia Motors (LAD) | 0.0 | $46k | 182.00 | 252.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $38k | 795.00 | 47.45 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $35k | 207.00 | 167.68 | |
| Itron (ITRI) | 0.0 | $34k | 339.00 | 98.96 | |
| Csw Industrials (CSW) | 0.0 | $31k | 117.00 | 265.31 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $29k | 3.7k | 7.85 | |
| Onto Innovation (ONTO) | 0.0 | $26k | 119.00 | 219.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $25k | 284.00 | 87.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 75.00 | 329.39 | |
| Boise Cascade (BCC) | 0.0 | $24k | 202.00 | 119.22 | |
| Gms | 0.0 | $24k | 295.00 | 80.61 | |
| Super Micro Computer | 0.0 | $24k | 29.00 | 819.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | 24.00 | 967.96 | |
| Kirby Corporation (KEX) | 0.0 | $23k | 193.00 | 119.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 273.00 | 83.66 | |
| Evercore Class A (EVR) | 0.0 | $23k | 109.00 | 208.43 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $22k | 125.00 | 178.88 | |
| Medpace Hldgs (MEDP) | 0.0 | $22k | 54.00 | 411.85 | |
| Clean Harbors (CLH) | 0.0 | $22k | 97.00 | 226.15 | |
| Lennox International (LII) | 0.0 | $22k | 41.00 | 534.98 | |
| Curtiss-Wright (CW) | 0.0 | $22k | 80.00 | 270.98 | |
| Manhattan Associates (MANH) | 0.0 | $21k | 86.00 | 246.67 | |
| Owens Corning (OC) | 0.0 | $21k | 122.00 | 173.72 | |
| Topbuild (BLD) | 0.0 | $21k | 55.00 | 385.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $21k | 132.00 | 160.39 | |
| Ryder System (R) | 0.0 | $21k | 169.00 | 123.88 | |
| Vistra Energy (VST) | 0.0 | $21k | 243.00 | 85.98 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $20k | 1.2k | 17.58 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 67.00 | 304.12 | |
| Mueller Industries (MLI) | 0.0 | $20k | 357.00 | 56.94 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 50.00 | 405.22 | |
| Tetra Tech (TTEK) | 0.0 | $20k | 99.00 | 204.48 | |
| Arcbest (ARCB) | 0.0 | $20k | 188.00 | 107.08 | |
| New York Times Cl A (NYT) | 0.0 | $20k | 390.00 | 51.21 | |
| Flowserve Corporation (FLS) | 0.0 | $20k | 415.00 | 48.10 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 100.00 | 197.88 | |
| Caci Intl Cl A (CACI) | 0.0 | $20k | 46.00 | 430.13 | |
| Toll Brothers (TOL) | 0.0 | $20k | 169.00 | 115.18 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 203.00 | 95.00 | |
| Ufp Industries (UFPI) | 0.0 | $19k | 172.00 | 112.00 | |
| Alamo (ALG) | 0.0 | $19k | 111.00 | 173.00 | |
| Primerica (PRI) | 0.0 | $19k | 81.00 | 236.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 41.00 | 463.24 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $19k | 714.00 | 26.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $19k | 100.00 | 187.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 328.00 | 55.45 | |
| Simpson Manufacturing (SSD) | 0.0 | $18k | 107.00 | 168.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $18k | 63.00 | 285.60 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $18k | 374.00 | 47.73 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $18k | 97.00 | 183.37 | |
| Trex Company (TREX) | 0.0 | $18k | 239.00 | 74.12 | |
| Exelixis (EXEL) | 0.0 | $18k | 784.00 | 22.47 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17k | 32.00 | 542.59 | |
| On Assignment (ASGN) | 0.0 | $17k | 190.00 | 88.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 425.00 | 39.29 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 121.00 | 137.91 | |
| Science App Int'l (SAIC) | 0.0 | $17k | 141.00 | 117.55 | |
| Integer Hldgs (ITGR) | 0.0 | $17k | 143.00 | 115.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 86.00 | 188.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16k | 117.00 | 137.67 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 57.00 | 282.37 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 115.00 | 138.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 76.00 | 205.28 | |
| Kadant (KAI) | 0.0 | $16k | 53.00 | 293.77 | |
| Emcor (EME) | 0.0 | $15k | 42.00 | 365.07 | |
| Selective Insurance (SIGI) | 0.0 | $15k | 163.00 | 93.83 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $15k | 265.00 | 57.09 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 14.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $14k | 343.00 | 41.27 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $14k | 1.5k | 9.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | 499.00 | 27.11 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $13k | 646.00 | 20.01 | |
| Aar (AIR) | 0.0 | $13k | 174.00 | 72.70 | |
| Avnet (AVT) | 0.0 | $12k | 240.00 | 51.49 | |
| At&t (T) | 0.0 | $12k | 635.00 | 19.11 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $12k | 468.00 | 25.82 | |
| Ge Vernova (GEV) | 0.0 | $9.8k | 57.00 | 171.51 | |
| Nextera Energy (NEE) | 0.0 | $8.7k | 123.00 | 70.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.5k | 221.00 | 38.42 | |
| Hasbro (HAS) | 0.0 | $6.7k | 115.00 | 58.50 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.3k | 80.00 | 78.31 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.8k | 51.00 | 113.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.2k | 40.00 | 129.70 | |
| Autodesk (ADSK) | 0.0 | $4.9k | 20.00 | 247.45 | |
| Servicenow (NOW) | 0.0 | $4.7k | 6.00 | 786.67 | |
| Sentinelone Cl A (S) | 0.0 | $4.7k | 224.00 | 21.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.1k | 4.00 | 1022.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.0k | 8.00 | 500.12 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $3.8k | 142.00 | 27.02 | |
| Verizon Communications (VZ) | 0.0 | $3.6k | 87.00 | 41.24 | |
| NCR Corporation (VYX) | 0.0 | $3.5k | 284.00 | 12.35 | |
| Palo Alto Networks (PANW) | 0.0 | $3.4k | 10.00 | 339.00 | |
| Qualcomm (QCOM) | 0.0 | $3.4k | 17.00 | 199.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.3k | 18.00 | 182.17 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1k | 22.00 | 141.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 6.00 | 505.83 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 17.00 | 178.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 24.00 | 123.79 | |
| Uipath Cl A (PATH) | 0.0 | $2.9k | 230.00 | 12.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.7k | 45.00 | 59.93 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.6k | 25.00 | 102.80 | |
| S&p Global (SPGI) | 0.0 | $2.2k | 5.00 | 446.00 | |
| Sealed Air (SEE) | 0.0 | $2.1k | 60.00 | 34.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9k | 5.00 | 385.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | 16.00 | 107.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.6k | 34.00 | 46.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 51.08 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 30.00 | 34.57 | |
| Biodexa Pharmaceuticals Spon Ads New | 0.0 | $896.000000 | 1.0k | 0.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $550.996600 | 74.00 | 7.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $426.000000 | 4.00 | 106.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $80.000100 | 9.00 | 8.89 |
