Contravisory Investment Management as of March 31, 2025
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 373 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 2.9 | $14M | 25k | 550.03 | |
| Netflix (NFLX) | 2.8 | $13M | 14k | 932.53 | |
| Cintas Corporation (CTAS) | 2.3 | $11M | 54k | 205.53 | |
| Fiserv (FI) | 2.3 | $11M | 49k | 220.83 | |
| Ubs Group SHS (UBS) | 2.2 | $11M | 348k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 43k | 245.30 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 11k | 945.78 | |
| AFLAC Incorporated (AFL) | 2.1 | $10M | 92k | 111.19 | |
| Apple (AAPL) | 2.1 | $9.9M | 45k | 222.13 | |
| Bank of America Corporation (BAC) | 2.1 | $9.8M | 235k | 41.73 | |
| Bj's Wholesale Club Holdings (BJ) | 2.1 | $9.8M | 86k | 114.10 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.7M | 18k | 548.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $9.4M | 56k | 166.00 | |
| Corpay Com Shs (CPAY) | 2.0 | $9.3M | 27k | 348.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $9.3M | 109k | 85.05 | |
| Oneok (OKE) | 2.0 | $9.3M | 94k | 99.22 | |
| Motorola Solutions Com New (MSI) | 1.9 | $9.2M | 21k | 437.81 | |
| CMS Energy Corporation (CMS) | 1.9 | $9.1M | 121k | 75.11 | |
| Meta Platforms Cl A (META) | 1.9 | $9.0M | 16k | 576.36 | |
| Amazon (AMZN) | 1.9 | $8.8M | 46k | 190.26 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $8.6M | 172k | 50.21 | |
| American Express Company (AXP) | 1.8 | $8.5M | 32k | 269.05 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.3M | 136k | 60.99 | |
| Digital Realty Trust (DLR) | 1.7 | $8.2M | 57k | 143.29 | |
| Waste Connections (WCN) | 1.7 | $8.2M | 42k | 195.19 | |
| PNC Financial Services (PNC) | 1.7 | $8.1M | 46k | 175.77 | |
| Stryker Corporation (SYK) | 1.7 | $8.0M | 22k | 372.25 | |
| Copart (CPRT) | 1.6 | $7.8M | 138k | 56.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.8M | 50k | 156.23 | |
| Fifth Third Ban (FITB) | 1.6 | $7.8M | 199k | 39.20 | |
| AvalonBay Communities (AVB) | 1.6 | $7.5M | 35k | 214.62 | |
| Xcel Energy (XEL) | 1.6 | $7.4M | 105k | 70.79 | |
| Automatic Data Processing (ADP) | 1.6 | $7.4M | 24k | 305.53 | |
| PerkinElmer (RVTY) | 1.5 | $7.2M | 68k | 105.80 | |
| Samsara Com Cl A (IOT) | 1.5 | $7.1M | 185k | 38.33 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $7.1M | 99k | 71.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.0M | 19k | 375.39 | |
| Sharkninja Com Shs (SN) | 1.4 | $6.9M | 82k | 83.41 | |
| Nextera Energy (NEE) | 1.3 | $6.2M | 88k | 70.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 3.0k | 825.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 5.5k | 345.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 19k | 93.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | 33k | 49.81 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 5.3k | 278.09 | |
| Howmet Aerospace (HWM) | 0.3 | $1.4M | 11k | 129.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.3M | 14k | 96.45 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 6.5k | 200.47 | |
| Garmin SHS (GRMN) | 0.3 | $1.3M | 6.0k | 217.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 6.0k | 206.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.2k | 532.58 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 6.3k | 181.35 | |
| At&t (T) | 0.2 | $1.1M | 40k | 28.28 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 4.4k | 254.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.1M | 4.6k | 227.92 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.9k | 209.52 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $1.0M | 24k | 42.32 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.0k | 987.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 4.0k | 254.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 12k | 81.73 | |
| Arista Networks Com Shs (ANET) | 0.2 | $999k | 13k | 77.48 | |
| Ecolab (ECL) | 0.2 | $980k | 3.9k | 253.52 | |
| Rollins (ROL) | 0.2 | $975k | 18k | 54.03 | |
| AutoZone (AZO) | 0.2 | $968k | 254.00 | 3812.78 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $967k | 26k | 37.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $946k | 4.3k | 220.74 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $941k | 17k | 55.46 | |
| DaVita (DVA) | 0.2 | $933k | 6.1k | 152.97 | |
| Iron Mountain (IRM) | 0.2 | $927k | 11k | 86.04 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $923k | 17k | 53.25 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $919k | 25k | 37.47 | |
| Schlumberger Com Stk (SLB) | 0.2 | $914k | 22k | 41.80 | |
| Paycom Software (PAYC) | 0.2 | $908k | 4.2k | 218.48 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $900k | 38k | 23.76 | |
| DNP Select Income Fund (DNP) | 0.2 | $895k | 91k | 9.89 | |
| Ishares Msci Sweden Etf (EWD) | 0.2 | $892k | 21k | 42.08 | |
| Zions Bancorporation (ZION) | 0.2 | $892k | 18k | 49.86 | |
| Globe Life (GL) | 0.2 | $888k | 6.7k | 131.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $883k | 3.6k | 244.03 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $882k | 4.3k | 205.44 | |
| Verizon Communications (VZ) | 0.2 | $873k | 19k | 45.36 | |
| Evergy (EVRG) | 0.2 | $866k | 13k | 68.95 | |
| Loews Corporation (L) | 0.2 | $861k | 9.4k | 91.91 | |
| Fair Isaac Corporation (FICO) | 0.2 | $856k | 464.00 | 1844.16 | |
| Darden Restaurants (DRI) | 0.2 | $851k | 4.1k | 207.76 | |
| Gartner (IT) | 0.2 | $851k | 2.0k | 419.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $840k | 19k | 43.70 | |
| Insulet Corporation (PODD) | 0.2 | $837k | 3.2k | 262.61 | |
| Kroger (KR) | 0.2 | $835k | 12k | 67.69 | |
| International Business Machines (IBM) | 0.2 | $833k | 3.4k | 248.66 | |
| International Paper Company (IP) | 0.2 | $821k | 15k | 53.35 | |
| Caterpillar (CAT) | 0.2 | $820k | 2.5k | 329.80 | |
| Citizens Financial (CFG) | 0.2 | $809k | 20k | 40.97 | |
| Key (KEY) | 0.2 | $785k | 49k | 15.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $783k | 3.3k | 238.20 | |
| Ingersoll Rand (IR) | 0.2 | $757k | 9.5k | 80.03 | |
| Ptc (PTC) | 0.2 | $754k | 4.9k | 154.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $736k | 3.7k | 197.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $716k | 9.1k | 78.85 | |
| Pentair SHS (PNR) | 0.2 | $715k | 8.2k | 87.48 | |
| Invesco SHS (IVZ) | 0.1 | $710k | 47k | 15.17 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $701k | 12k | 56.60 | |
| Incyte Corporation (INCY) | 0.1 | $688k | 11k | 60.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $655k | 5.6k | 117.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $645k | 450.00 | 1432.58 | |
| Smurfit Westrock SHS (SW) | 0.1 | $641k | 14k | 45.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $631k | 6.3k | 100.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $620k | 3.1k | 200.15 | |
| News Corp CL B (NWS) | 0.1 | $617k | 20k | 30.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $615k | 2.6k | 233.30 | |
| NiSource (NI) | 0.1 | $614k | 15k | 40.09 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $611k | 4.7k | 131.07 | |
| Verisign (VRSN) | 0.1 | $610k | 2.4k | 253.87 | |
| Abbott Laboratories (ABT) | 0.1 | $609k | 4.6k | 132.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $607k | 17k | 35.91 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 5.3k | 112.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $586k | 2.1k | 282.56 | |
| Epam Systems (EPAM) | 0.1 | $585k | 3.5k | 168.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 5.4k | 108.38 | |
| Mid-America Apartment (MAA) | 0.1 | $577k | 3.4k | 167.58 | |
| Alliant Energy Corporation (LNT) | 0.1 | $571k | 8.9k | 64.35 | |
| Regency Centers Corporation (REG) | 0.1 | $564k | 7.6k | 73.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $563k | 13k | 41.85 | |
| Ventas (VTR) | 0.1 | $560k | 8.1k | 68.76 | |
| Visa Com Cl A (V) | 0.1 | $558k | 1.6k | 350.46 | |
| Nrg Energy Com New (NRG) | 0.1 | $558k | 5.8k | 95.46 | |
| Progressive Corporation (PGR) | 0.1 | $549k | 1.9k | 283.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $544k | 3.7k | 146.01 | |
| LKQ Corporation (LKQ) | 0.1 | $544k | 13k | 42.54 | |
| Williams Companies (WMB) | 0.1 | $542k | 9.1k | 59.76 | |
| General Dynamics Corporation (GD) | 0.1 | $540k | 2.0k | 272.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $539k | 6.1k | 87.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $539k | 4.1k | 132.46 | |
| Ameriprise Financial (AMP) | 0.1 | $538k | 1.1k | 484.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $538k | 5.3k | 102.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $537k | 8.8k | 60.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $532k | 1.1k | 495.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $530k | 8.1k | 65.59 | |
| Metropcs Communications (TMUS) | 0.1 | $525k | 2.0k | 266.71 | |
| Principal Financial (PFG) | 0.1 | $524k | 6.2k | 84.37 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 8.4k | 61.71 | |
| Fluor Corporation (FLR) | 0.1 | $513k | 14k | 35.82 | |
| Broadcom (AVGO) | 0.1 | $511k | 3.1k | 167.43 | |
| FactSet Research Systems (FDS) | 0.1 | $508k | 1.1k | 454.64 | |
| Essex Property Trust (ESS) | 0.1 | $507k | 1.7k | 306.57 | |
| Tapestry (TPR) | 0.1 | $502k | 7.1k | 70.41 | |
| Kimco Realty Corporation (KIM) | 0.1 | $501k | 24k | 21.24 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $498k | 2.9k | 172.78 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $495k | 14k | 35.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $492k | 33k | 15.01 | |
| NetApp (NTAP) | 0.1 | $491k | 5.6k | 87.84 | |
| CarMax (KMX) | 0.1 | $490k | 6.3k | 77.92 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 6.8k | 71.62 | |
| Regions Financial Corporation (RF) | 0.1 | $489k | 23k | 21.73 | |
| MarketAxess Holdings (MKTX) | 0.1 | $485k | 2.2k | 216.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $482k | 3.9k | 122.30 | |
| Q2 Holdings (QTWO) | 0.1 | $478k | 6.0k | 80.01 | |
| CorVel Corporation (CRVL) | 0.1 | $472k | 4.2k | 111.97 | |
| Synchrony Financial (SYF) | 0.1 | $471k | 8.9k | 52.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $469k | 2.1k | 227.55 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $460k | 11k | 43.89 | |
| Stride (LRN) | 0.1 | $456k | 3.6k | 126.50 | |
| Boston Properties (BXP) | 0.1 | $450k | 6.7k | 67.19 | |
| Las Vegas Sands (LVS) | 0.1 | $449k | 12k | 38.63 | |
| Henry Schein (HSIC) | 0.1 | $448k | 6.5k | 68.49 | |
| Ametek (AME) | 0.1 | $442k | 2.6k | 172.14 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $442k | 18k | 24.13 | |
| CF Industries Holdings (CF) | 0.1 | $437k | 5.6k | 78.15 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 2.6k | 170.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $429k | 1.6k | 271.83 | |
| V.F. Corporation (VFC) | 0.1 | $427k | 28k | 15.52 | |
| Trane Technologies SHS (TT) | 0.1 | $427k | 1.3k | 336.92 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 3.0k | 139.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $423k | 2.1k | 198.02 | |
| InterDigital (IDCC) | 0.1 | $422k | 2.0k | 206.75 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $421k | 1.7k | 243.56 | |
| American Airls (AAL) | 0.1 | $413k | 39k | 10.55 | |
| Ross Stores (ROST) | 0.1 | $411k | 3.2k | 127.79 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $410k | 18k | 23.08 | |
| Palomar Hldgs (PLMR) | 0.1 | $404k | 2.9k | 137.08 | |
| Group 1 Automotive (GPI) | 0.1 | $403k | 1.1k | 381.95 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $401k | 8.5k | 47.48 | |
| Jacobs Engineering Group (J) | 0.1 | $400k | 3.3k | 120.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $396k | 6.7k | 59.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $396k | 4.8k | 81.67 | |
| Servicenow (NOW) | 0.1 | $378k | 475.00 | 796.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $361k | 2.4k | 153.21 | |
| Kinder Morgan (KMI) | 0.1 | $360k | 13k | 28.53 | |
| ESCO Technologies (ESE) | 0.1 | $340k | 2.1k | 159.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $324k | 2.5k | 132.23 | |
| Axon Enterprise (AXON) | 0.1 | $319k | 607.00 | 525.95 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $313k | 11k | 28.68 | |
| Constellation Energy (CEG) | 0.1 | $309k | 1.5k | 201.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $296k | 8.2k | 36.05 | |
| Corteva (CTVA) | 0.1 | $294k | 4.7k | 62.93 | |
| OSI Systems (OSIS) | 0.1 | $291k | 1.5k | 194.34 | |
| Sap Se Spon Adr (SAP) | 0.1 | $290k | 1.1k | 268.44 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $283k | 12k | 23.83 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $283k | 1.2k | 232.74 | |
| RadNet (RDNT) | 0.1 | $283k | 5.7k | 49.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $281k | 526.00 | 533.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $274k | 4.8k | 57.43 | |
| Moog Cl A (MOG.A) | 0.1 | $272k | 1.6k | 173.35 | |
| eBay (EBAY) | 0.1 | $269k | 4.0k | 67.73 | |
| Coeur Mng Com New (CDE) | 0.1 | $268k | 45k | 5.92 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 906.00 | 294.92 | |
| Granite Construction (GVA) | 0.1 | $265k | 3.5k | 75.40 | |
| First Merchants Corporation (FRME) | 0.1 | $265k | 6.6k | 40.44 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $264k | 32k | 8.38 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $263k | 10k | 25.73 | |
| UMB Financial Corporation (UMBF) | 0.1 | $260k | 2.6k | 101.10 | |
| MercadoLibre (MELI) | 0.1 | $260k | 133.00 | 1950.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $254k | 5.7k | 44.86 | |
| Alkami Technology (ALKT) | 0.1 | $252k | 9.6k | 26.25 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $252k | 12k | 20.95 | |
| Relx Sponsored Adr (RELX) | 0.1 | $251k | 5.0k | 50.41 | |
| First Financial Ban (FFBC) | 0.1 | $250k | 10k | 24.98 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 1.4k | 170.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $244k | 46k | 5.27 | |
| Cargurus Com Cl A (CARG) | 0.1 | $243k | 8.3k | 29.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $241k | 5.0k | 48.66 | |
| Provident Financial Services (PFS) | 0.1 | $240k | 14k | 17.17 | |
| Semtech Corporation (SMTC) | 0.1 | $240k | 7.0k | 34.40 | |
| Hawkins (HWKN) | 0.0 | $237k | 2.2k | 105.92 | |
| Outfront Media Com New (OUT) | 0.0 | $233k | 14k | 16.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $233k | 544.00 | 427.88 | |
| Barclays Adr (BCS) | 0.0 | $233k | 15k | 15.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $232k | 5.6k | 41.37 | |
| Urban Edge Pptys (UE) | 0.0 | $231k | 12k | 19.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $231k | 35k | 6.59 | |
| Trinity Industries (TRN) | 0.0 | $230k | 8.2k | 28.06 | |
| Fb Finl (FBK) | 0.0 | $228k | 4.9k | 46.36 | |
| Park National Corporation (PRK) | 0.0 | $225k | 1.5k | 151.40 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $225k | 10k | 22.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $222k | 22k | 10.22 | |
| Standex Int'l (SXI) | 0.0 | $221k | 1.4k | 161.39 | |
| Rbc Cad (RY) | 0.0 | $221k | 2.0k | 112.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $219k | 1.4k | 154.64 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $218k | 2.5k | 88.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $217k | 23k | 9.41 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $216k | 16k | 13.17 | |
| Adma Biologics (ADMA) | 0.0 | $213k | 11k | 19.84 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $211k | 27k | 7.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $200k | 1.8k | 111.81 | |
| HNI Corporation (HNI) | 0.0 | $199k | 4.5k | 44.35 | |
| Magnite Ord (MGNI) | 0.0 | $193k | 17k | 11.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $190k | 5.6k | 33.79 | |
| Mueller Industries (MLI) | 0.0 | $187k | 2.5k | 76.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $186k | 644.00 | 288.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $184k | 5.0k | 36.90 | |
| Kadant (KAI) | 0.0 | $183k | 543.00 | 336.91 | |
| Itron (ITRI) | 0.0 | $179k | 1.7k | 104.76 | |
| Integer Hldgs (ITGR) | 0.0 | $167k | 1.4k | 118.01 | |
| Csw Industrials (CSW) | 0.0 | $164k | 561.00 | 291.52 | |
| Comfort Systems USA (FIX) | 0.0 | $158k | 490.00 | 322.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $157k | 2.0k | 78.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $156k | 6.4k | 24.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $154k | 10k | 15.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $151k | 1.3k | 116.36 | |
| Badger Meter (BMI) | 0.0 | $149k | 782.00 | 190.25 | |
| Ies Hldgs (IESC) | 0.0 | $146k | 882.00 | 165.11 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $145k | 2.0k | 72.70 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $144k | 4.0k | 35.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $136k | 6.1k | 22.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $132k | 587.00 | 225.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $114k | 203.00 | 560.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $105k | 4.0k | 26.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $104k | 3.5k | 29.69 | |
| Pennymac Financial Services (PFSI) | 0.0 | $99k | 989.00 | 100.11 | |
| Merck & Co (MRK) | 0.0 | $97k | 1.1k | 89.76 | |
| Freshpet (FRPT) | 0.0 | $94k | 1.1k | 83.17 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.85 | |
| ConAgra Foods (CAG) | 0.0 | $69k | 2.6k | 26.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $69k | 454.00 | 152.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $66k | 333.00 | 199.48 | |
| Pegasystems (PEGA) | 0.0 | $58k | 840.00 | 69.52 | |
| Lithia Motors (LAD) | 0.0 | $53k | 182.00 | 293.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $53k | 523.00 | 100.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $52k | 2.2k | 23.43 | |
| Franklin Resources (BEN) | 0.0 | $46k | 2.4k | 19.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38k | 107.00 | 352.58 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $36k | 619.00 | 57.87 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $30k | 125.00 | 237.80 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 300.00 | 98.70 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 111.00 | 259.16 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $27k | 20.00 | 1325.00 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $27k | 3.7k | 7.18 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $25k | 80.00 | 310.54 | |
| Equitable Holdings (EQH) | 0.0 | $25k | 470.00 | 52.09 | |
| Vistra Energy (VST) | 0.0 | $24k | 205.00 | 117.44 | |
| Curtiss-Wright (CW) | 0.0 | $24k | 75.00 | 317.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23k | 141.00 | 165.59 | |
| Rb Global (RBA) | 0.0 | $23k | 232.00 | 100.30 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $23k | 240.00 | 96.48 | |
| Primerica (PRI) | 0.0 | $23k | 81.00 | 284.53 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $23k | 489.00 | 47.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 583.00 | 39.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $23k | 653.00 | 34.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $22k | 1.1k | 19.42 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $22k | 1.1k | 20.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $22k | 337.00 | 65.46 | |
| Guidewire Software (GWRE) | 0.0 | $22k | 115.00 | 187.36 | |
| Docusign (DOCU) | 0.0 | $21k | 263.00 | 81.40 | |
| Amentum Holdings (AMTM) | 0.0 | $21k | 1.2k | 18.20 | |
| Stifel Financial (SF) | 0.0 | $21k | 222.00 | 94.26 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 48.00 | 434.04 | |
| Flex Ord (FLEX) | 0.0 | $20k | 601.00 | 33.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 79.00 | 247.91 | |
| Performance Food (PFGC) | 0.0 | $20k | 248.00 | 78.63 | |
| Emcor (EME) | 0.0 | $19k | 51.00 | 369.63 | |
| Evercore Class A (EVR) | 0.0 | $19k | 93.00 | 199.72 | |
| East West Ban (EWBC) | 0.0 | $19k | 206.00 | 89.76 | |
| RPM International (RPM) | 0.0 | $18k | 157.00 | 115.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $18k | 91.00 | 196.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 333.00 | 53.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 165.00 | 107.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18k | 191.00 | 92.73 | |
| Ryder System (R) | 0.0 | $18k | 123.00 | 143.81 | |
| Itt (ITT) | 0.0 | $17k | 135.00 | 129.16 | |
| Burlington Stores (BURL) | 0.0 | $17k | 72.00 | 238.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $17k | 761.00 | 22.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 55.00 | 308.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 75.00 | 223.88 | |
| Lennox International (LII) | 0.0 | $16k | 29.00 | 560.83 | |
| Coherent Corp (COHR) | 0.0 | $16k | 247.00 | 64.94 | |
| Cdw (CDW) | 0.0 | $16k | 100.00 | 160.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 29.00 | 513.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $15k | 400.00 | 36.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 29.00 | 508.31 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 14.48 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 296.00 | 48.84 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 145.00 | 98.65 | |
| Clean Harbors (CLH) | 0.0 | $14k | 71.00 | 197.10 | |
| New York Times Cl A (NYT) | 0.0 | $13k | 265.00 | 49.60 | |
| Owens Corning (OC) | 0.0 | $13k | 90.00 | 142.82 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 78.00 | 158.10 | |
| Toll Brothers (TOL) | 0.0 | $12k | 116.00 | 105.59 | |
| Illumina (ILMN) | 0.0 | $12k | 152.00 | 79.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 121.00 | 91.15 | |
| United Rentals (URI) | 0.0 | $10k | 16.00 | 626.69 | |
| Federated Hermes CL B (FHI) | 0.0 | $9.2k | 225.00 | 40.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.9k | 449.00 | 19.78 | |
| Travelers Companies (TRV) | 0.0 | $7.4k | 28.00 | 264.46 | |
| Hasbro (HAS) | 0.0 | $7.1k | 115.00 | 61.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.8k | 95.00 | 71.79 | |
| S&p Global (SPGI) | 0.0 | $5.6k | 11.00 | 508.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5k | 39.00 | 142.23 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 20.00 | 261.80 | |
| Philip Morris International (PM) | 0.0 | $3.7k | 23.00 | 158.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.6k | 6.00 | 607.83 | |
| Citigroup Com New (C) | 0.0 | $3.5k | 49.00 | 71.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.4k | 81.00 | 42.22 | |
| Honeywell International (HON) | 0.0 | $3.4k | 16.00 | 211.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.4k | 24.00 | 139.79 | |
| Goldman Sachs (GS) | 0.0 | $3.3k | 6.00 | 546.33 | |
| TJX Companies (TJX) | 0.0 | $3.2k | 26.00 | 121.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2k | 27.00 | 116.67 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.5k | 25.00 | 99.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 31.00 | 64.65 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 17.00 | 117.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8k | 5.00 | 366.60 | |
| Sealed Air (SEE) | 0.0 | $1.7k | 60.00 | 28.90 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2k | 3.00 | 399.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2k | 14.00 | 83.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2k | 7.00 | 165.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $943.000200 | 18.00 | 52.39 | |
| Deere & Company (DE) | 0.0 | $939.000000 | 2.00 | 469.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $793.997800 | 74.00 | 10.73 | |
| Teradata Corporation (TDC) | 0.0 | $674.001000 | 30.00 | 22.47 | |
| Hartford Financial Services (HIG) | 0.0 | $495.000000 | 4.00 | 123.75 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $396.000000 | 15.00 | 26.40 | |
| NCR Corporation (VYX) | 0.0 | $293.001000 | 30.00 | 9.77 | |
| Biodexa Pharmaceuticals Sponsored Ads | 0.0 | $53.000000 | 40.00 | 1.32 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $0 | 0 | 0.00 |
