Contravisory Investment Management

Contravisory Investment Management as of Sept. 30, 2024

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 343 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 2.7 $13M 35k 368.53
McKesson Corporation (MCK) 2.7 $13M 25k 494.42
Cintas Corporation (CTAS) 2.5 $12M 57k 205.88
Netflix (NFLX) 2.5 $12M 17k 709.27
AFLAC Incorporated (AFL) 2.3 $11M 95k 111.80
Carrier Global Corporation (CARR) 2.2 $11M 130k 80.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $10M 60k 173.67
Chipotle Mexican Grill (CMG) 2.2 $10M 180k 57.62
D.R. Horton (DHI) 2.1 $10M 52k 190.77
Ubs Group SHS (UBS) 2.1 $9.9M 320k 30.91
Costco Wholesale Corporation (COST) 2.1 $9.9M 11k 886.52
Digital Realty Trust (DLR) 2.0 $9.5M 58k 161.83
Motorola Solutions Com New (MSI) 2.0 $9.5M 21k 449.63
Fiserv (FI) 2.0 $9.3M 52k 179.65
Samsara Com Cl A (IOT) 2.0 $9.2M 192k 48.12
Meta Platforms Cl A (META) 2.0 $9.2M 16k 572.44
Applied Materials (AMAT) 2.0 $9.2M 46k 202.05
Westlake Chemical Corporation (WLK) 2.0 $9.1M 61k 150.29
Mastercard Incorporated Cl A (MA) 1.9 $9.0M 18k 493.80
Marsh & McLennan Companies (MMC) 1.9 $8.9M 40k 223.09
PNC Financial Services (PNC) 1.9 $8.8M 47k 184.85
Fifth Third Ban (FITB) 1.9 $8.7M 204k 42.84
Amazon (AMZN) 1.9 $8.7M 47k 186.33
Bank of America Corporation (BAC) 1.8 $8.6M 218k 39.68
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.5M 51k 167.19
Corpay Com Shs (CPAY) 1.8 $8.5M 27k 312.76
Udr (UDR) 1.8 $8.4M 185k 45.34
Microsoft Corporation (MSFT) 1.8 $8.3M 19k 430.30
American Express Company (AXP) 1.7 $8.1M 30k 271.20
JPMorgan Chase & Co. (JPM) 1.7 $8.0M 38k 210.86
Catalent 1.7 $7.9M 131k 60.57
Stryker Corporation (SYK) 1.7 $7.9M 22k 361.26
Lam Research Corporation 1.7 $7.9M 9.6k 816.08
Waste Connections (WCN) 1.7 $7.8M 43k 178.82
Alcoa (AA) 1.6 $7.7M 200k 38.58
Equity Residential Sh Ben Int (EQR) 1.6 $7.7M 103k 74.46
Nextera Energy (NEE) 1.6 $7.6M 90k 84.53
Copart (CPRT) 1.6 $7.5M 143k 52.40
Target Corporation (TGT) 1.6 $7.4M 48k 155.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 21k 83.63
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 5.8k 281.37
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 34k 45.32
Kla Corp Com New (KLAC) 0.3 $1.5M 2.0k 774.41
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 6.7k 225.76
Synopsys (SNPS) 0.3 $1.4M 2.8k 506.39
Quanta Services (PWR) 0.3 $1.3M 4.5k 298.15
Pulte (PHM) 0.3 $1.3M 9.1k 143.53
Iron Mountain (IRM) 0.3 $1.3M 11k 118.83
Howmet Aerospace (HWM) 0.3 $1.2M 12k 100.25
AmerisourceBergen (COR) 0.3 $1.2M 5.4k 225.08
Wabtec Corporation (WAB) 0.2 $1.1M 6.2k 181.77
Cadence Design Systems (CDNS) 0.2 $1.1M 4.1k 271.03
Garmin SHS (GRMN) 0.2 $1.1M 6.2k 176.03
W.W. Grainger (GWW) 0.2 $1.1M 1.0k 1038.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 23k 45.86
Ecolab (ECL) 0.2 $1.0M 4.0k 255.33
Royal Caribbean Cruises (RCL) 0.2 $1.0M 5.7k 177.36
Gartner (IT) 0.2 $993k 2.0k 506.76
Targa Res Corp (TRGP) 0.2 $990k 6.7k 148.01
DaVita (DVA) 0.2 $985k 6.0k 163.93
Arista Networks 0.2 $970k 2.5k 383.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $955k 4.8k 200.37
Fair Isaac Corporation (FICO) 0.2 $923k 475.00 1943.52
Ishares Msci Italy Etf (EWI) 0.2 $915k 24k 38.96
Ingersoll Rand (IR) 0.2 $913k 9.3k 98.16
Rollins (ROL) 0.2 $906k 18k 50.58
Mohawk Industries (MHK) 0.2 $898k 5.6k 160.68
Select Sector Spdr Tr Communication (XLC) 0.2 $888k 9.8k 90.40
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $882k 13k 68.61
Ptc (PTC) 0.2 $878k 4.9k 180.66
Ishares Msci Sweden Etf (EWD) 0.2 $877k 20k 43.41
Ishares Tr Msci Uk Etf New (EWU) 0.2 $877k 23k 37.41
Ishares Msci Eurzone Etf (EZU) 0.2 $865k 17k 52.23
Select Sector Spdr Tr Energy (XLE) 0.2 $864k 9.8k 87.80
Ishares Tr Msci Poland Etf (EPOL) 0.2 $862k 36k 24.24
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $859k 6.8k 127.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $825k 7.5k 109.53
Zions Bancorporation (ZION) 0.2 $803k 17k 47.22
AutoZone (AZO) 0.2 $803k 255.00 3150.04
Hasbro (HAS) 0.2 $802k 11k 72.32
Select Sector Spdr Tr Indl (XLI) 0.2 $801k 5.9k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $796k 5.2k 154.02
Marriott Intl Cl A (MAR) 0.2 $780k 3.1k 248.60
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $779k 42k 18.48
Key (KEY) 0.2 $774k 46k 16.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $772k 1.7k 465.08
NVIDIA Corporation (NVDA) 0.2 $770k 6.3k 121.44
Leidos Holdings (LDOS) 0.2 $766k 4.7k 163.00
Citizens Financial (CFG) 0.2 $766k 19k 41.07
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $754k 2.0k 370.32
Loews Corporation (L) 0.2 $741k 9.4k 79.05
Pentair SHS (PNR) 0.2 $735k 7.5k 97.79
Arch Cap Group Ord (ACGL) 0.2 $728k 6.5k 111.88
Colgate-Palmolive Company (CL) 0.2 $715k 6.9k 103.81
PG&E Corporation (PCG) 0.2 $712k 36k 19.77
A. O. Smith Corporation (AOS) 0.1 $694k 7.7k 89.83
NetApp (NTAP) 0.1 $688k 5.6k 123.51
Martin Marietta Materials (MLM) 0.1 $688k 1.3k 538.25
Smurfit Westrock SHS (SW) 0.1 $683k 14k 49.42
TransDigm Group Incorporated (TDG) 0.1 $664k 465.00 1427.13
Vulcan Materials Company (VMC) 0.1 $661k 2.6k 250.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $659k 5.6k 117.29
Ge Aerospace Com New (GE) 0.1 $640k 3.4k 188.58
Ralph Lauren Corp Cl A (RL) 0.1 $634k 3.3k 193.87
Boston Scientific Corporation (BSX) 0.1 $626k 7.5k 83.80
Eaton Corp SHS (ETN) 0.1 $619k 1.9k 331.44
Lennar Corp Cl A (LEN) 0.1 $618k 3.3k 187.48
Best Buy (BBY) 0.1 $592k 5.7k 103.30
Broadcom (AVGO) 0.1 $592k 3.4k 172.50
Amphenol Corp Cl A (APH) 0.1 $591k 9.1k 65.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $586k 1.3k 460.26
Eli Lilly & Co. (LLY) 0.1 $579k 654.00 885.94
Intuitive Surgical Com New (ISRG) 0.1 $577k 1.2k 491.27
News Corp CL B (NWS) 0.1 $571k 20k 27.95
Wal-Mart Stores (WMT) 0.1 $565k 7.0k 80.75
V.F. Corporation (VFC) 0.1 $555k 28k 19.95
Q2 Holdings (QTWO) 0.1 $551k 6.9k 79.77
Oracle Corporation (ORCL) 0.1 $540k 3.2k 170.40
Boston Properties (BXP) 0.1 $538k 6.7k 80.46
Nrg Energy Com New (NRG) 0.1 $537k 5.9k 91.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $537k 12k 44.67
Lincoln National Corporation (LNC) 0.1 $536k 17k 31.51
Fox Corp Cl A Com (FOXA) 0.1 $531k 13k 42.33
Ameriprise Financial (AMP) 0.1 $529k 1.1k 469.81
Regions Financial Corporation (RF) 0.1 $528k 23k 23.33
O'reilly Automotive (ORLY) 0.1 $526k 457.00 1151.60
Thomson Reuters Corp. (TRI) 0.1 $526k 3.1k 170.60
Ventas (VTR) 0.1 $523k 8.2k 64.13
Eastman Chemical Company (EMN) 0.1 $517k 4.6k 111.95
Trane Technologies SHS (TT) 0.1 $515k 1.3k 388.73
Progressive Corporation (PGR) 0.1 $510k 2.0k 253.76
Peak (DOC) 0.1 $506k 22k 22.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $501k 4.4k 114.97
Caterpillar (CAT) 0.1 $501k 1.3k 391.12
Western Digital (WDC) 0.1 $497k 7.3k 68.29
Hilton Worldwide Holdings (HLT) 0.1 $494k 2.1k 230.50
AES Corporation (AES) 0.1 $494k 25k 20.06
At&t (T) 0.1 $489k 22k 22.00
Essex Property Trust (ESS) 0.1 $488k 1.7k 295.42
PerkinElmer (RVTY) 0.1 $487k 3.8k 127.75
Huntington Bancshares Incorporated (HBAN) 0.1 $487k 33k 14.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $485k 3.9k 123.53
Ross Stores (ROST) 0.1 $485k 3.2k 150.51
U.S. Lime & Minerals (USLM) 0.1 $484k 5.0k 97.66
Universal Hlth Svcs CL B (UHS) 0.1 $481k 2.1k 229.01
Texas Instruments Incorporated (TXN) 0.1 $481k 2.3k 206.57
Incyte Corporation (INCY) 0.1 $478k 7.2k 66.10
Bio-techne Corporation (TECH) 0.1 $469k 5.9k 79.93
Invesco India Exchange-trade India Etf (PIN) 0.1 $467k 15k 30.71
Visa Com Cl A (V) 0.1 $467k 1.7k 274.95
Packaging Corporation of America (PKG) 0.1 $463k 2.1k 215.40
Applied Industrial Technologies (AIT) 0.1 $459k 2.1k 223.13
CorVel Corporation (CRVL) 0.1 $455k 1.4k 326.89
Synchrony Financial (SYF) 0.1 $449k 9.0k 49.88
Group 1 Automotive (GPI) 0.1 $442k 1.2k 383.04
Ametek (AME) 0.1 $439k 2.6k 171.71
Cimpress Shs Euro (CMPR) 0.1 $437k 5.3k 81.92
Tyson Foods Cl A (TSN) 0.1 $429k 7.2k 59.56
Freshpet (FRPT) 0.1 $424k 3.1k 136.77
Qualcomm (QCOM) 0.1 $421k 2.5k 170.05
RadNet (RDNT) 0.1 $419k 6.0k 69.39
Procept Biorobotics Corp (PRCT) 0.1 $408k 5.1k 80.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $386k 4.0k 97.20
Constellation Energy (CEG) 0.1 $379k 1.5k 260.02
Apple (AAPL) 0.1 $364k 1.6k 233.00
Federal Signal Corporation (FSS) 0.1 $363k 3.9k 93.46
Urban Outfitters (URBN) 0.1 $360k 9.4k 38.31
Nmi Hldgs Inc cl a (NMIH) 0.1 $354k 8.6k 41.19
Semtech Corporation (SMTC) 0.1 $342k 7.5k 45.66
Badger Meter (BMI) 0.1 $337k 1.5k 218.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $329k 3.4k 96.38
Stride (LRN) 0.1 $328k 3.8k 85.31
Axon Enterprise (AXON) 0.1 $327k 818.00 399.60
M/I Homes (MHO) 0.1 $325k 1.9k 171.36
Moog Cl A (MOG.A) 0.1 $325k 1.6k 202.02
Pennymac Financial Services (PFSI) 0.1 $317k 2.8k 113.97
Pegasystems (PEGA) 0.1 $315k 4.3k 73.09
Alkami Technology (ALKT) 0.1 $309k 9.8k 31.54
InterDigital (IDCC) 0.1 $307k 2.2k 141.63
Cushman Wakefield SHS (CWK) 0.1 $304k 22k 13.63
Essent (ESNT) 0.1 $299k 4.6k 64.29
Trinity Industries (TRN) 0.1 $290k 8.3k 34.84
ICF International (ICFI) 0.1 $289k 1.7k 166.79
Sap Se Spon Adr (SAP) 0.1 $289k 1.3k 229.10
Deckers Outdoor Corporation (DECK) 0.1 $286k 1.8k 159.45
MercadoLibre (MELI) 0.1 $283k 138.00 2051.96
ESCO Technologies (ESE) 0.1 $277k 2.1k 128.98
Welltower Inc Com reit (WELL) 0.1 $274k 2.1k 128.03
Outfront Media 0.1 $272k 15k 18.38
Tennant Company (TNC) 0.1 $270k 2.8k 96.04
Cargurus Com Cl A (CARG) 0.1 $265k 8.8k 30.03
Vontier Corporation (VNT) 0.1 $264k 7.8k 33.74
Banco Santander Adr (SAN) 0.1 $257k 51k 5.10
Nvent Electric SHS (NVT) 0.1 $253k 3.6k 70.26
Phillips 66 (PSX) 0.1 $251k 1.9k 131.45
Warrior Met Coal (HCC) 0.1 $250k 3.9k 63.90
Procter & Gamble Company (PG) 0.1 $248k 1.4k 173.20
Ferrari Nv Ord (RACE) 0.1 $248k 527.00 470.11
Urban Edge Pptys (UE) 0.1 $244k 11k 21.39
Ing Groep Sponsored Adr (ING) 0.1 $242k 13k 18.16
Wiley John & Sons Cl A (WLY) 0.1 $236k 4.9k 48.25
OSI Systems (OSIS) 0.1 $234k 1.5k 151.83
HNI Corporation (HNI) 0.0 $231k 4.3k 53.84
Rbc Cad (RY) 0.0 $230k 1.8k 124.73
Myriad Genetics (MYGN) 0.0 $229k 8.4k 27.39
Relx Sponsored Adr (RELX) 0.0 $228k 4.8k 47.46
Park National Corporation (PRK) 0.0 $227k 1.4k 167.98
UFP Technologies (UFPT) 0.0 $224k 708.00 316.70
Dr Reddys Labs Adr (RDY) 0.0 $219k 2.8k 79.45
Adma Biologics (ADMA) 0.0 $216k 11k 19.99
Aegon Amer Reg 1 Cert (AEG) 0.0 $216k 34k 6.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $214k 5.8k 37.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 4.6k 45.19
Steel Dynamics (STLD) 0.0 $201k 1.6k 126.08
Cameco Corporation (CCJ) 0.0 $201k 4.2k 47.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $200k 2.4k 83.00
Marathon Petroleum Corp (MPC) 0.0 $199k 1.2k 162.91
Deutsche Bank A G Namen Akt (DB) 0.0 $198k 11k 17.31
Vericel (VCEL) 0.0 $192k 4.5k 42.25
Icon SHS (ICLR) 0.0 $190k 660.00 287.31
Six Flags Entertainment Corp (FUN) 0.0 $181k 4.5k 40.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $175k 2.2k 79.42
Teekay Tankers Cl A 0.0 $175k 3.0k 58.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $173k 2.1k 80.78
Novo-nordisk A S Adr (NVO) 0.0 $164k 1.4k 119.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $157k 3.2k 48.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $149k 262.00 568.66
TJX Companies (TJX) 0.0 $142k 1.2k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $116k 202.00 574.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $89k 1.3k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $86k 1.0k 83.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 339.00 221.10
Norfolk Southern (NSC) 0.0 $75k 300.00 248.50
Ies Hldgs (IESC) 0.0 $68k 341.00 199.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $66k 658.00 100.72
Comfort Systems USA (FIX) 0.0 $59k 152.00 390.35
Lithia Motors (LAD) 0.0 $58k 182.00 317.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $50k 932.00 53.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 163.00 280.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 816.00 51.50
Csw Industrials (CSW) 0.0 $41k 113.00 366.39
Itron (ITRI) 0.0 $36k 339.00 106.81
Vistra Energy (VST) 0.0 $32k 273.00 118.54
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $32k 573.00 55.40
Hingham Institution for Savings (HIFS) 0.0 $30k 125.00 243.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 3.7k 8.09
Integer Hldgs (ITGR) 0.0 $29k 223.00 130.00
Walt Disney Company (DIS) 0.0 $29k 300.00 96.19
Boise Cascade (BCC) 0.0 $29k 202.00 140.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28k 714.00 39.40
Evercore Class A (EVR) 0.0 $28k 109.00 253.34
Sprouts Fmrs Mkt (SFM) 0.0 $28k 249.00 110.41
Onto Innovation (ONTO) 0.0 $27k 131.00 207.56
Chord Energy Corporation Com New (CHRD) 0.0 $27k 207.00 130.23
Gms 0.0 $27k 295.00 90.57
Curtiss-Wright (CW) 0.0 $26k 80.00 328.69
Tesla Motors (TSLA) 0.0 $26k 100.00 261.63
Toll Brothers (TOL) 0.0 $26k 169.00 154.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25k 1.1k 23.30
Mueller Industries (MLI) 0.0 $25k 336.00 74.10
Lennox International (LII) 0.0 $25k 41.00 604.29
Ryder System (R) 0.0 $25k 169.00 145.80
Manhattan Associates (MANH) 0.0 $24k 86.00 281.38
Kirby Corporation (KEX) 0.0 $24k 193.00 122.43
Clean Harbors (CLH) 0.0 $23k 97.00 241.71
Tetra Tech (TTEK) 0.0 $23k 495.00 47.16
Caci Intl Cl A (CACI) 0.0 $23k 46.00 504.57
Cdw (CDW) 0.0 $23k 100.00 226.30
Ufp Industries (UFPI) 0.0 $23k 172.00 131.21
West Pharmaceutical Services (WST) 0.0 $23k 75.00 300.16
Carlisle Companies (CSL) 0.0 $23k 50.00 449.76
Topbuild (BLD) 0.0 $22k 55.00 406.82
Otter Tail Corporation (OTTR) 0.0 $22k 284.00 78.16
Bwx Technologies (BWXT) 0.0 $22k 203.00 108.70
Emcor (EME) 0.0 $22k 51.00 430.53
New York Times Cl A (NYT) 0.0 $22k 390.00 55.67
Owens Corning (OC) 0.0 $22k 122.00 176.52
Primerica (PRI) 0.0 $22k 81.00 265.15
Flowserve Corporation (FLS) 0.0 $22k 415.00 51.69
Advanced Drain Sys Inc Del (WMS) 0.0 $21k 132.00 157.16
Us Foods Hldg Corp call (USFD) 0.0 $21k 337.00 61.50
Old Republic International Corporation (ORI) 0.0 $21k 583.00 35.42
Allegheny Technologies Incorporated (ATI) 0.0 $21k 306.00 66.91
Texas Pacific Land Corp (TPL) 0.0 $20k 23.00 884.74
Watsco, Incorporated (WSO) 0.0 $20k 41.00 491.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 91.00 217.87
United Therapeutics Corporation (UTHR) 0.0 $20k 55.00 358.35
Science App Int'l (SAIC) 0.0 $20k 141.00 139.27
Williams-Sonoma (WSM) 0.0 $20k 126.00 154.92
Burlington Stores (BURL) 0.0 $19k 72.00 263.49
Rb Global (RBA) 0.0 $19k 232.00 80.49
Reliance Steel & Aluminum (RS) 0.0 $18k 63.00 289.21
Casey's General Stores (CASY) 0.0 $18k 48.00 375.71
Medpace Hldgs (MEDP) 0.0 $18k 54.00 333.80
Kadant (KAI) 0.0 $18k 53.00 338.00
Xpo Logistics Inc equity (XPO) 0.0 $18k 165.00 107.51
Msa Safety Inc equity (MSA) 0.0 $18k 100.00 177.34
Pure Storage Cl A (PSTG) 0.0 $17k 344.00 50.24
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 425.00 40.55
Tanger Factory Outlet Centers (SKT) 0.0 $17k 499.00 33.18
Ally Financial (ALLY) 0.0 $16k 450.00 35.59
Neurocrine Biosciences (NBIX) 0.0 $15k 133.00 115.22
Blackrock Multi-sector Incom other (BIT) 0.0 $15k 1.0k 15.20
Dell Technologies CL C (DELL) 0.0 $14k 121.00 118.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 26.00 527.65
Super Micro Computer 0.0 $13k 32.00 416.41
Avnet (AVT) 0.0 $13k 240.00 54.31
Aar (AIR) 0.0 $11k 174.00 65.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k 221.00 41.12
Servicenow (NOW) 0.0 $8.9k 10.00 894.40
S&p Global (SPGI) 0.0 $5.7k 11.00 516.64
Autodesk (ADSK) 0.0 $5.5k 20.00 275.50
Analog Devices (ADI) 0.0 $5.1k 22.00 230.18
Xerox Holdings Corp Com New (XRX) 0.0 $4.9k 471.00 10.38
Datadog Cl A Com (DDOG) 0.0 $4.6k 40.00 115.05
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 18.00 240.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.1k 142.00 28.53
Elastic N V Ord Shs (ESTC) 0.0 $3.9k 51.00 76.76
Verizon Communications (VZ) 0.0 $3.9k 87.00 44.91
NCR Corporation (VYX) 0.0 $3.9k 284.00 13.57
Parker-Hannifin Corporation (PH) 0.0 $3.8k 6.00 631.83
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7k 24.00 153.12
Palo Alto Networks (PANW) 0.0 $3.4k 10.00 341.80
Globant S A (GLOB) 0.0 $3.4k 17.00 198.12
Roku Com Cl A (ROKU) 0.0 $3.4k 45.00 74.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 4.00 833.25
Micron Technology (MU) 0.0 $3.0k 29.00 103.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 18.00 165.83
Goldman Sachs (GS) 0.0 $3.0k 6.00 495.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9k 12.00 243.08
Wells Fargo & Company (WFC) 0.0 $2.8k 50.00 56.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.6k 25.00 104.68
Sealed Air (SEE) 0.0 $2.2k 60.00 36.30
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 12.00 178.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 5.00 389.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 16.00 113.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3k 25.00 51.04
Teradata Corporation (TDC) 0.0 $909.999000 30.00 30.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $611.003200 74.00 8.26
Ishares Tr National Mun Etf (MUB) 0.0 $435.000000 4.00 108.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $294.000000 3.00 98.00
Biodexa Pharmaceuticals Spon Ads New 0.0 $282.000000 1.0k 0.28
Vodafone Group Sponsored Adr (VOD) 0.0 $90.000000 9.00 10.00