Contravisory Investment Management as of Dec. 31, 2024
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 3.1 | $14M | 32k | 447.38 | |
| Netflix (NFLX) | 3.0 | $14M | 16k | 891.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $12M | 59k | 197.49 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $11M | 177k | 60.30 | |
| Fiserv (FI) | 2.2 | $10M | 51k | 205.42 | |
| Cintas Corporation (CTAS) | 2.2 | $10M | 57k | 182.70 | |
| Digital Realty Trust (DLR) | 2.2 | $10M | 58k | 177.33 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 11k | 916.27 | |
| Amazon (AMZN) | 2.2 | $10M | 46k | 219.39 | |
| AFLAC Incorporated (AFL) | 2.1 | $9.7M | 94k | 103.44 | |
| Ubs Group SHS (UBS) | 2.1 | $9.6M | 317k | 30.32 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.6M | 18k | 526.57 | |
| Bank of America Corporation (BAC) | 2.0 | $9.6M | 217k | 43.95 | |
| Motorola Solutions Com New (MSI) | 2.0 | $9.5M | 21k | 462.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.5M | 50k | 190.44 | |
| Oneok (OKE) | 2.0 | $9.5M | 95k | 100.40 | |
| Meta Platforms Cl A (META) | 2.0 | $9.4M | 16k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 38k | 239.71 | |
| PNC Financial Services (PNC) | 1.9 | $9.1M | 47k | 192.85 | |
| Corpay Com Shs (CPAY) | 1.9 | $9.1M | 27k | 338.42 | |
| American Express Company (AXP) | 1.9 | $8.9M | 30k | 296.79 | |
| Carrier Global Corporation (CARR) | 1.9 | $8.8M | 129k | 68.26 | |
| Fifth Third Ban (FITB) | 1.8 | $8.6M | 203k | 42.28 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.4M | 39k | 212.41 | |
| Samsara Com Cl A (IOT) | 1.8 | $8.3M | 189k | 43.69 | |
| Sharkninja Com Shs (SN) | 1.7 | $8.2M | 84k | 97.36 | |
| CMS Energy Corporation (CMS) | 1.7 | $8.1M | 122k | 66.65 | |
| Copart (CPRT) | 1.7 | $8.1M | 142k | 57.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 19k | 421.50 | |
| Udr (UDR) | 1.7 | $8.1M | 186k | 43.41 | |
| Caterpillar (CAT) | 1.7 | $8.0M | 22k | 362.76 | |
| AvalonBay Communities (AVB) | 1.7 | $8.0M | 36k | 219.97 | |
| Stryker Corporation (SYK) | 1.7 | $7.9M | 22k | 360.05 | |
| PerkinElmer (RVTY) | 1.7 | $7.7M | 69k | 111.61 | |
| Alcoa (AA) | 1.6 | $7.5M | 199k | 37.78 | |
| Equity Residential Sh Ben Int (EQR) | 1.6 | $7.5M | 104k | 71.76 | |
| Waste Connections (WCN) | 1.6 | $7.5M | 43k | 171.58 | |
| D.R. Horton (DHI) | 1.6 | $7.3M | 52k | 139.82 | |
| Nextera Energy (NEE) | 1.4 | $6.5M | 90k | 71.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 5.8k | 283.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | 33k | 48.33 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 4.4k | 316.05 | |
| Howmet Aerospace (HWM) | 0.3 | $1.3M | 12k | 109.37 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | 5.6k | 230.69 | |
| Garmin SHS (GRMN) | 0.3 | $1.3M | 6.2k | 206.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 5.3k | 232.52 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 4.0k | 300.46 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.4k | 224.68 | |
| Targa Res Corp (TRGP) | 0.3 | $1.2M | 6.6k | 178.50 | |
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 6.2k | 189.59 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 11k | 105.11 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.1M | 10k | 110.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.0k | 1054.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | 11k | 96.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 75.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 4.5k | 224.35 | |
| Pulte (PHM) | 0.2 | $1.0M | 9.2k | 108.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $967k | 7.3k | 131.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $955k | 23k | 41.82 | |
| Gartner (IT) | 0.2 | $947k | 2.0k | 484.47 | |
| Fair Isaac Corporation (FICO) | 0.2 | $938k | 471.00 | 1990.93 | |
| Zions Bancorporation (ZION) | 0.2 | $937k | 17k | 54.25 | |
| Ecolab (ECL) | 0.2 | $910k | 3.9k | 234.32 | |
| DaVita (DVA) | 0.2 | $910k | 6.1k | 149.55 | |
| Ptc (PTC) | 0.2 | $893k | 4.9k | 183.87 | |
| Ingersoll Rand (IR) | 0.2 | $857k | 9.5k | 90.46 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $847k | 24k | 35.97 | |
| Marriott Intl Cl A (MAR) | 0.2 | $845k | 3.0k | 278.94 | |
| Rollins (ROL) | 0.2 | $836k | 18k | 46.35 | |
| Citizens Financial (CFG) | 0.2 | $833k | 19k | 43.76 | |
| Key (KEY) | 0.2 | $806k | 47k | 17.14 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $801k | 25k | 31.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $800k | 2.1k | 386.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $800k | 24k | 33.90 | |
| Loews Corporation (L) | 0.2 | $798k | 9.4k | 84.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $789k | 17k | 47.20 | |
| AutoZone (AZO) | 0.2 | $788k | 246.00 | 3202.00 | |
| Smurfit Westrock SHS (SW) | 0.2 | $764k | 14k | 53.86 | |
| Pentair SHS (PNR) | 0.2 | $763k | 7.6k | 100.64 | |
| Ishares Msci Sweden Etf (EWD) | 0.2 | $762k | 20k | 37.33 | |
| MarketAxess Holdings (MKTX) | 0.2 | $760k | 3.4k | 226.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $755k | 3.3k | 230.98 | |
| Incyte Corporation (INCY) | 0.2 | $750k | 11k | 69.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $739k | 5.5k | 134.29 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $727k | 6.8k | 106.37 | |
| PG&E Corporation (PCG) | 0.2 | $727k | 36k | 20.18 | |
| Broadcom (AVGO) | 0.2 | $723k | 3.1k | 231.84 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $709k | 17k | 40.67 | |
| Q2 Holdings (QTWO) | 0.1 | $693k | 6.9k | 100.65 | |
| Leidos Holdings (LDOS) | 0.1 | $691k | 4.8k | 144.06 | |
| American Airls (AAL) | 0.1 | $689k | 40k | 17.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $681k | 2.6k | 257.23 | |
| Mohawk Industries (MHK) | 0.1 | $680k | 5.7k | 119.13 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $673k | 7.3k | 92.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $670k | 5.3k | 126.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $666k | 7.7k | 86.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $662k | 1.6k | 402.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $660k | 7.2k | 91.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $660k | 1.3k | 516.50 | |
| NetApp (NTAP) | 0.1 | $647k | 5.6k | 116.08 | |
| Hasbro (HAS) | 0.1 | $639k | 11k | 55.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 6.9k | 90.91 | |
| News Corp CL B (NWS) | 0.1 | $621k | 20k | 30.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $617k | 3.4k | 179.42 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $609k | 13k | 48.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $606k | 6.8k | 89.32 | |
| Ameriprise Financial (AMP) | 0.1 | $599k | 1.1k | 532.43 | |
| V.F. Corporation (VFC) | 0.1 | $597k | 28k | 21.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $589k | 465.00 | 1267.28 | |
| Synchrony Financial (SYF) | 0.1 | $586k | 9.0k | 65.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $570k | 1.1k | 521.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $569k | 6.3k | 90.35 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $569k | 1.7k | 328.51 | |
| Regency Centers Corporation (REG) | 0.1 | $567k | 7.7k | 73.93 | |
| NiSource (NI) | 0.1 | $566k | 15k | 36.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $563k | 8.1k | 69.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $552k | 1.2k | 453.28 | |
| Insulet Corporation (PODD) | 0.1 | $552k | 2.1k | 261.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $543k | 5.3k | 103.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $540k | 17k | 31.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $539k | 33k | 16.27 | |
| Nrg Energy Com New (NRG) | 0.1 | $532k | 5.9k | 90.22 | |
| Regions Financial Corporation (RF) | 0.1 | $532k | 23k | 23.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $532k | 7.0k | 75.69 | |
| Allegion Ord Shs (ALLE) | 0.1 | $531k | 4.1k | 130.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $530k | 1.6k | 331.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $525k | 3.1k | 166.79 | |
| Visa Com Cl A (V) | 0.1 | $510k | 1.6k | 316.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $504k | 2.0k | 247.16 | |
| Kroger (KR) | 0.1 | $504k | 8.2k | 61.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $502k | 423.00 | 1185.80 | |
| Servicenow (NOW) | 0.1 | $500k | 472.00 | 1060.12 | |
| Boston Properties (BXP) | 0.1 | $497k | 6.7k | 74.36 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 3.0k | 166.64 | |
| Cisco Systems (CSCO) | 0.1 | $496k | 8.4k | 59.20 | |
| International Business Machines (IBM) | 0.1 | $494k | 2.2k | 219.83 | |
| Applied Industrial Technologies (AIT) | 0.1 | $493k | 2.1k | 239.47 | |
| Best Buy (BBY) | 0.1 | $492k | 5.7k | 85.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $488k | 4.4k | 111.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 8.6k | 56.56 | |
| Ross Stores (ROST) | 0.1 | $487k | 3.2k | 151.27 | |
| Group 1 Automotive (GPI) | 0.1 | $486k | 1.2k | 421.48 | |
| Williams Companies (WMB) | 0.1 | $485k | 9.0k | 54.12 | |
| At&t (T) | 0.1 | $483k | 21k | 22.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $483k | 2.1k | 225.13 | |
| Ventas (VTR) | 0.1 | $480k | 8.2k | 58.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $475k | 615.00 | 772.00 | |
| CorVel Corporation (CRVL) | 0.1 | $473k | 4.3k | 111.26 | |
| Essex Property Trust (ESS) | 0.1 | $472k | 1.7k | 285.44 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $466k | 2.9k | 160.38 | |
| Trane Technologies SHS (TT) | 0.1 | $463k | 1.3k | 369.35 | |
| Semtech Corporation (SMTC) | 0.1 | $463k | 7.5k | 61.85 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 2.5k | 181.96 | |
| Ametek (AME) | 0.1 | $461k | 2.6k | 180.26 | |
| Freshpet (FRPT) | 0.1 | $459k | 3.1k | 148.11 | |
| Progressive Corporation (PGR) | 0.1 | $456k | 1.9k | 239.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $456k | 3.9k | 116.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $449k | 3.3k | 136.37 | |
| Peak (DOC) | 0.1 | $448k | 22k | 20.27 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $447k | 3.4k | 132.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $436k | 4.0k | 109.73 | |
| Apple (AAPL) | 0.1 | $435k | 1.7k | 250.42 | |
| Western Digital (WDC) | 0.1 | $434k | 7.3k | 59.63 | |
| Axon Enterprise (AXON) | 0.1 | $429k | 722.00 | 594.32 | |
| RadNet (RDNT) | 0.1 | $422k | 6.0k | 69.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 2.2k | 187.51 | |
| InterDigital (IDCC) | 0.1 | $420k | 2.2k | 193.72 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $419k | 8.1k | 51.76 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $417k | 17k | 24.53 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $410k | 5.1k | 80.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $407k | 13k | 30.44 | |
| Pegasystems (PEGA) | 0.1 | $402k | 4.3k | 93.20 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $400k | 10k | 39.61 | |
| Stride (LRN) | 0.1 | $400k | 3.8k | 103.93 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $393k | 15k | 25.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $385k | 2.8k | 137.57 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $366k | 1.8k | 203.09 | |
| Alkami Technology (ALKT) | 0.1 | $359k | 9.8k | 36.68 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $342k | 11k | 30.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $336k | 590.00 | 569.37 | |
| Badger Meter (BMI) | 0.1 | $327k | 1.5k | 212.12 | |
| Constellation Energy (CEG) | 0.1 | $326k | 1.5k | 223.71 | |
| Cargurus Com Cl A (CARG) | 0.1 | $323k | 8.8k | 36.54 | |
| Palomar Hldgs (PLMR) | 0.1 | $318k | 3.0k | 105.59 | |
| Moog Cl A (MOG.A) | 0.1 | $317k | 1.6k | 196.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $316k | 8.6k | 36.76 | |
| Kinder Morgan (KMI) | 0.1 | $304k | 11k | 27.40 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $297k | 12k | 24.16 | |
| Heartland Financial USA (HTLF) | 0.1 | $294k | 4.8k | 61.30 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $292k | 22k | 13.08 | |
| Trinity Industries (TRN) | 0.1 | $292k | 8.3k | 35.10 | |
| ESCO Technologies (ESE) | 0.1 | $286k | 2.1k | 133.21 | |
| Pennymac Financial Services (PFSI) | 0.1 | $284k | 2.8k | 102.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $282k | 2.2k | 126.03 | |
| Sap Se Spon Adr (SAP) | 0.1 | $277k | 1.1k | 246.21 | |
| First Financial Ban (FFBC) | 0.1 | $273k | 10k | 26.88 | |
| Provident Financial Services (PFS) | 0.1 | $268k | 14k | 18.87 | |
| Outfront Media | 0.1 | $267k | 15k | 17.74 | |
| Coeur Mng Com New (CDE) | 0.1 | $267k | 47k | 5.72 | |
| Standex Int'l (SXI) | 0.1 | $263k | 1.4k | 186.99 | |
| OSI Systems (OSIS) | 0.1 | $258k | 1.5k | 167.43 | |
| M/I Homes (MHO) | 0.1 | $252k | 1.9k | 132.95 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $251k | 6.5k | 38.60 | |
| Urban Edge Pptys (UE) | 0.1 | $246k | 11k | 21.50 | |
| Nvent Electric SHS (NVT) | 0.1 | $244k | 3.6k | 68.16 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 1.4k | 167.65 | |
| Park National Corporation (PRK) | 0.0 | $232k | 1.4k | 171.43 | |
| Banco Santander Adr (SAN) | 0.0 | $229k | 50k | 4.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $229k | 4.6k | 49.46 | |
| Rbc Cad (RY) | 0.0 | $227k | 1.9k | 120.51 | |
| HNI Corporation (HNI) | 0.0 | $227k | 4.5k | 50.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $223k | 525.00 | 424.84 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $222k | 6.8k | 32.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $221k | 10k | 22.04 | |
| MercadoLibre (MELI) | 0.0 | $219k | 129.00 | 1700.44 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $219k | 14k | 15.79 | |
| Relx Sponsored Adr (RELX) | 0.0 | $218k | 4.8k | 45.42 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $214k | 4.9k | 43.71 | |
| Warrior Met Coal (HCC) | 0.0 | $213k | 3.9k | 54.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $210k | 13k | 15.67 | |
| ICF International (ICFI) | 0.0 | $207k | 1.7k | 119.21 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $199k | 34k | 5.89 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $197k | 12k | 17.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $197k | 3.5k | 56.70 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $195k | 4.0k | 48.19 | |
| Barclays Adr (BCS) | 0.0 | $194k | 15k | 13.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $190k | 2.4k | 78.61 | |
| Steel Dynamics (STLD) | 0.0 | $186k | 1.6k | 114.07 | |
| Adma Biologics (ADMA) | 0.0 | $185k | 11k | 17.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $184k | 2.2k | 84.14 | |
| UFP Technologies (UFPT) | 0.0 | $173k | 708.00 | 244.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $167k | 7.2k | 23.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $155k | 2.0k | 78.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | 6.4k | 24.06 | |
| Comfort Systems USA (FIX) | 0.0 | $122k | 288.00 | 424.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $114k | 194.00 | 585.71 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $95k | 3.6k | 26.38 | |
| Itron (ITRI) | 0.0 | $94k | 864.00 | 108.58 | |
| Integer Hldgs (ITGR) | 0.0 | $92k | 693.00 | 132.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $79k | 2.9k | 27.71 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 300.00 | 234.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | 317.00 | 220.76 | |
| Ies Hldgs (IESC) | 0.0 | $68k | 336.00 | 200.96 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $66k | 658.00 | 100.32 | |
| Lithia Motors (LAD) | 0.0 | $65k | 182.00 | 357.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $46k | 427.00 | 106.55 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 111.00 | 403.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $45k | 1.7k | 25.86 | |
| Csw Industrials (CSW) | 0.0 | $39k | 110.00 | 352.80 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $38k | 573.00 | 65.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 107.00 | 342.16 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 321.00 | 111.35 | |
| Vistra Energy (VST) | 0.0 | $35k | 251.00 | 137.87 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $32k | 3.7k | 8.69 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $32k | 125.00 | 254.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 226.00 | 127.07 | |
| Curtiss-Wright (CW) | 0.0 | $27k | 75.00 | 354.87 | |
| Ryder System (R) | 0.0 | $27k | 169.00 | 156.86 | |
| Mueller Industries (MLI) | 0.0 | $26k | 333.00 | 79.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $26k | 616.00 | 42.04 | |
| Evercore Class A (EVR) | 0.0 | $26k | 93.00 | 277.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $25k | 23.00 | 1105.96 | |
| Gms | 0.0 | $25k | 295.00 | 84.83 | |
| Lennox International (LII) | 0.0 | $25k | 41.00 | 609.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 141.00 | 176.67 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $25k | 535.00 | 46.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 75.00 | 327.56 | |
| Boise Cascade (BCC) | 0.0 | $24k | 202.00 | 118.86 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 415.00 | 57.52 | |
| Docusign (DOCU) | 0.0 | $24k | 263.00 | 89.94 | |
| Coherent Corp (COHR) | 0.0 | $23k | 247.00 | 94.73 | |
| Williams-Sonoma (WSM) | 0.0 | $23k | 126.00 | 185.18 | |
| Manhattan Associates (MANH) | 0.0 | $23k | 86.00 | 270.24 | |
| Emcor (EME) | 0.0 | $23k | 51.00 | 453.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $23k | 337.00 | 67.46 | |
| Bwx Technologies (BWXT) | 0.0 | $23k | 203.00 | 111.39 | |
| Clean Harbors (CLH) | 0.0 | $22k | 97.00 | 230.14 | |
| Primerica (PRI) | 0.0 | $22k | 81.00 | 271.42 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 165.00 | 131.15 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 583.00 | 36.19 | |
| Performance Food (PFGC) | 0.0 | $21k | 248.00 | 84.55 | |
| Rb Global (RBA) | 0.0 | $21k | 232.00 | 90.21 | |
| Onto Innovation (ONTO) | 0.0 | $21k | 125.00 | 166.67 | |
| Owens Corning (OC) | 0.0 | $21k | 122.00 | 170.32 | |
| Burlington Stores (BURL) | 0.0 | $21k | 72.00 | 285.06 | |
| Kirby Corporation (KEX) | 0.0 | $20k | 193.00 | 105.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $20k | 191.00 | 106.82 | |
| Illumina (ILMN) | 0.0 | $20k | 152.00 | 133.63 | |
| New York Times Cl A (NYT) | 0.0 | $20k | 390.00 | 52.05 | |
| Toll Brothers (TOL) | 0.0 | $20k | 161.00 | 125.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 79.00 | 253.14 | |
| East West Ban (EWBC) | 0.0 | $20k | 206.00 | 95.76 | |
| Tetra Tech (TTEK) | 0.0 | $20k | 495.00 | 39.84 | |
| Essent (ESNT) | 0.0 | $20k | 358.00 | 54.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $19k | 91.00 | 213.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 41.00 | 473.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 55.00 | 352.84 | |
| Ufp Industries (UFPI) | 0.0 | $19k | 172.00 | 112.65 | |
| RPM International (RPM) | 0.0 | $19k | 157.00 | 123.06 | |
| Itt (ITT) | 0.0 | $19k | 135.00 | 142.88 | |
| Casey's General Stores (CASY) | 0.0 | $19k | 48.00 | 396.23 | |
| Caci Intl Cl A (CACI) | 0.0 | $19k | 46.00 | 404.07 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 50.00 | 368.84 | |
| Kadant (KAI) | 0.0 | $18k | 53.00 | 344.98 | |
| Cdw (CDW) | 0.0 | $17k | 100.00 | 174.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 499.00 | 34.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 63.00 | 269.25 | |
| UnitedHealth (UNH) | 0.0 | $17k | 33.00 | 505.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16k | 85.00 | 189.31 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 141.00 | 111.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $16k | 29.00 | 538.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $15k | 122.00 | 126.23 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 14.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 121.00 | 115.24 | |
| Linde SHS (LIN) | 0.0 | $14k | 33.00 | 418.67 | |
| Waste Management (WM) | 0.0 | $13k | 66.00 | 201.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 149.00 | 88.40 | |
| Avnet (AVT) | 0.0 | $13k | 240.00 | 52.32 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 41.00 | 292.73 | |
| United Rentals (URI) | 0.0 | $11k | 16.00 | 704.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 16.00 | 630.12 | |
| Federated Hermes CL B (FHI) | 0.0 | $9.2k | 225.00 | 41.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | 442.00 | 18.50 | |
| Abbvie (ABBV) | 0.0 | $7.6k | 43.00 | 177.70 | |
| Danaher Corporation (DHR) | 0.0 | $7.6k | 33.00 | 229.55 | |
| Home Depot (HD) | 0.0 | $7.0k | 18.00 | 389.00 | |
| Travelers Companies (TRV) | 0.0 | $6.7k | 28.00 | 240.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.7k | 95.00 | 70.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6k | 84.00 | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6k | 50.00 | 131.04 | |
| Chevron Corporation (CVX) | 0.0 | $6.2k | 43.00 | 144.84 | |
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 295.55 | |
| McDonald's Corporation (MCD) | 0.0 | $5.8k | 20.00 | 289.90 | |
| S&p Global (SPGI) | 0.0 | $5.5k | 11.00 | 498.00 | |
| Qualcomm (QCOM) | 0.0 | $5.1k | 33.00 | 153.61 | |
| Pepsi (PEP) | 0.0 | $4.9k | 32.00 | 152.06 | |
| Analog Devices (ADI) | 0.0 | $4.7k | 22.00 | 212.45 | |
| T. Rowe Price (TROW) | 0.0 | $4.2k | 37.00 | 113.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.1k | 24.00 | 172.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.9k | 81.00 | 47.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8k | 6.00 | 636.00 | |
| Nike CL B (NKE) | 0.0 | $3.7k | 49.00 | 75.67 | |
| Globant S A (GLOB) | 0.0 | $3.6k | 17.00 | 214.41 | |
| Honeywell International (HON) | 0.0 | $3.6k | 16.00 | 225.88 | |
| Verizon Communications (VZ) | 0.0 | $3.5k | 87.00 | 39.99 | |
| Goldman Sachs (GS) | 0.0 | $3.4k | 6.00 | 572.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.3k | 45.00 | 74.33 | |
| TJX Companies (TJX) | 0.0 | $3.1k | 26.00 | 120.81 | |
| Enbridge (ENB) | 0.0 | $2.9k | 69.00 | 42.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.9k | 12.00 | 242.17 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $2.8k | 143.00 | 19.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7k | 31.00 | 88.68 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.6k | 25.00 | 104.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.5k | 15.00 | 164.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2k | 5.00 | 435.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | 36.00 | 49.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7k | 15.00 | 115.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | 16.00 | 106.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7k | 16.00 | 105.62 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5k | 16.00 | 95.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.5k | 17.00 | 89.06 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.5k | 40.00 | 36.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.4k | 23.00 | 62.26 | |
| Chubb (CB) | 0.0 | $1.4k | 5.00 | 276.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 50.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1k | 11.00 | 101.82 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1k | 3.00 | 359.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | 14.00 | 76.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0k | 18.00 | 57.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 7.00 | 144.57 | |
| Globe Life (GL) | 0.0 | $1.0k | 9.00 | 111.56 | |
| Hp (HPQ) | 0.0 | $978.999000 | 30.00 | 32.63 | |
| Teradata Corporation (TDC) | 0.0 | $935.001000 | 30.00 | 31.17 | |
| Metropcs Communications (TMUS) | 0.0 | $883.000000 | 4.00 | 220.75 | |
| Deere & Company (DE) | 0.0 | $847.000000 | 2.00 | 423.50 | |
| Ally Financial (ALLY) | 0.0 | $792.000000 | 22.00 | 36.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $782.002400 | 74.00 | 10.57 | |
| Citigroup Com New (C) | 0.0 | $563.000000 | 8.00 | 70.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $539.000400 | 12.00 | 44.92 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $508.999500 | 15.00 | 33.93 | |
| Kraft Heinz (KHC) | 0.0 | $491.000000 | 16.00 | 30.69 | |
| Hartford Financial Services (HIG) | 0.0 | $438.000000 | 4.00 | 109.50 | |
| NCR Corporation (VYX) | 0.0 | $414.999000 | 30.00 | 13.83 | |
| Global Payments (GPN) | 0.0 | $336.000000 | 3.00 | 112.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299.000000 | 5.00 | 59.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $261.999900 | 3.00 | 87.33 | |
| Biodexa Pharmaceuticals Sponsored Ads | 0.0 | $162.000000 | 40.00 | 4.05 | |
| Intel Corporation (INTC) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $75.999600 | 9.00 | 8.44 | |
| Zimvie (ZIMV) | 0.0 | $14.000000 | 1.00 | 14.00 |
