Contravisory Investment Management

Contravisory Investment Management as of June 30, 2025

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 370 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 3.7 $19M 24k 767.34
Netflix (NFLX) 3.6 $18M 14k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $13M 55k 226.49
JPMorgan Chase & Co. (JPM) 2.4 $12M 43k 289.91
Cintas Corporation (CTAS) 2.4 $12M 54k 222.87
Ubs Group SHS (UBS) 2.3 $12M 345k 33.82
Meta Platforms Cl A (META) 2.2 $11M 16k 738.09
Bank of America Corporation (BAC) 2.2 $11M 236k 47.32
Costco Wholesale Corporation (COST) 2.1 $11M 11k 989.94
Liberty Broadband Corp Com Ser C (LBRDK) 2.1 $11M 110k 98.38
Amazon (AMZN) 2.0 $10M 46k 219.39
American Express Company (AXP) 2.0 $10M 32k 318.98
Labcorp Holdings Com Shs (LH) 2.0 $10M 38k 262.51
International Business Machines (IBM) 2.0 $10M 34k 294.78
Mastercard Incorporated Cl A (MA) 1.9 $9.9M 18k 561.94
Raytheon Technologies Corp (RTX) 1.9 $9.6M 66k 146.02
AFLAC Incorporated (AFL) 1.9 $9.6M 91k 105.46
Apple (AAPL) 1.9 $9.5M 47k 205.17
Goldman Sachs (GS) 1.8 $9.3M 13k 707.75
Bj's Wholesale Club Holdings (BJ) 1.8 $9.2M 86k 107.83
CMS Energy Corporation (CMS) 1.8 $9.1M 131k 69.28
Corpay Com Shs (CPAY) 1.7 $8.8M 27k 331.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.8M 49k 177.39
Motorola Solutions Com New (MSI) 1.7 $8.7M 21k 420.46
Us Foods Hldg Corp call (USFD) 1.7 $8.4M 110k 77.01
Stryker Corporation (SYK) 1.7 $8.4M 21k 395.63
Barclays Adr (BCS) 1.7 $8.4M 454k 18.59
Fiserv (FI) 1.6 $8.4M 49k 172.41
Intuitive Surgical Com New (ISRG) 1.6 $8.2M 15k 543.41
Automatic Data Processing (ADP) 1.6 $8.0M 26k 308.40
Wal-Mart Stores (WMT) 1.6 $8.0M 82k 97.78
Waste Connections (WCN) 1.5 $7.8M 42k 186.72
Oneok (OKE) 1.5 $7.5M 92k 81.63
Xcel Energy (XEL) 1.4 $7.2M 106k 68.10
AvalonBay Communities (AVB) 1.4 $7.0M 34k 203.50
Chevron Corporation (CVX) 1.3 $6.8M 47k 143.19
Copart (CPRT) 1.3 $6.7M 137k 49.07
Equity Residential Sh Ben Int (EQR) 1.3 $6.5M 97k 67.49
Bristol Myers Squibb (BMY) 1.2 $6.3M 136k 46.29
Eli Lilly & Co. (LLY) 0.5 $2.5M 3.2k 779.53
Select Sector Spdr Tr Financial (XLF) 0.4 $1.9M 36k 52.37
Howmet Aerospace (HWM) 0.4 $1.9M 9.9k 186.13
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 22k 84.81
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 5.5k 320.12
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 16k 108.53
AmerisourceBergen (COR) 0.3 $1.6M 5.4k 299.85
Ecolab (ECL) 0.3 $1.3M 5.0k 269.44
Royal Caribbean Cruises (RCL) 0.3 $1.3M 4.2k 313.14
Wabtec Corporation (WAB) 0.3 $1.3M 6.3k 209.35
Fair Isaac Corporation (FICO) 0.3 $1.3M 697.00 1827.96
Garmin SHS (GRMN) 0.2 $1.2M 6.0k 208.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 14k 89.39
At&t (T) 0.2 $1.2M 41k 28.94
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.6k 253.23
Ralph Lauren Corp Cl A (RL) 0.2 $1.2M 4.3k 274.28
Ishares Msci Italy Etf (EWI) 0.2 $1.2M 24k 48.14
Ishares Msci Germany Etf (EWG) 0.2 $1.1M 27k 42.31
Targa Res Corp (TRGP) 0.2 $1.1M 6.5k 174.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.77
Ishares Msci Eurzone Etf (EZU) 0.2 $1.1M 18k 59.45
W.W. Grainger (GWW) 0.2 $1.1M 1.0k 1040.24
Ishares Msci Singpor Etf (EWS) 0.2 $1.0M 40k 25.98
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.0M 4.7k 221.25
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.0M 26k 39.72
Ishares Msci Sweden Etf (EWD) 0.2 $1.0M 22k 45.74
Rollins (ROL) 0.2 $1.0M 18k 56.42
Insulet Corporation (PODD) 0.2 $997k 3.2k 314.18
AutoZone (AZO) 0.2 $991k 267.00 3712.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $974k 20k 48.24
Paycom Software (PAYC) 0.2 $955k 4.1k 231.40
Abbvie (ABBV) 0.2 $941k 5.1k 185.62
Kroger (KR) 0.2 $934k 13k 71.73
Nrg Energy Com New (NRG) 0.2 $931k 5.8k 160.58
Marriott Intl Cl A (MAR) 0.2 $919k 3.4k 273.21
Verizon Communications (VZ) 0.2 $914k 21k 43.27
Darden Restaurants (DRI) 0.2 $892k 4.1k 217.97
Loews Corporation (L) 0.2 $878k 9.6k 91.66
Northern Trust Corporation (NTRS) 0.2 $876k 6.9k 126.79
Evergy (EVRG) 0.2 $865k 13k 68.93
DaVita (DVA) 0.2 $862k 6.1k 142.45
Welltower Inc Com reit (WELL) 0.2 $862k 5.6k 153.73
NVIDIA Corporation (NVDA) 0.2 $855k 5.4k 157.99
F5 Networks (FFIV) 0.2 $849k 2.9k 294.32
Broadcom (AVGO) 0.2 $846k 3.1k 275.65
Globe Life (GL) 0.2 $837k 6.7k 124.29
Pentair SHS (PNR) 0.2 $835k 8.1k 102.66
Jack Henry & Associates (JKHY) 0.2 $809k 4.5k 180.17
Regency Centers Corporation (REG) 0.2 $799k 11k 71.23
Mosaic (MOS) 0.2 $796k 22k 36.48
Marsh & McLennan Companies (MMC) 0.2 $794k 3.6k 218.64
CF Industries Holdings (CF) 0.2 $788k 8.6k 92.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $786k 9.7k 80.97
Ge Aerospace Com New (GE) 0.2 $780k 3.0k 257.39
Amphenol Corp Cl A (APH) 0.2 $779k 7.9k 98.75
Incyte Corporation (INCY) 0.2 $772k 11k 68.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $772k 5.6k 138.68
C H Robinson Worldwide Com New (CHRW) 0.1 $748k 7.8k 95.95
CBOE Holdings (CBOE) 0.1 $741k 3.2k 233.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $731k 5.4k 134.79
Select Sector Spdr Tr Indl (XLI) 0.1 $724k 4.9k 147.52
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $721k 6.4k 112.69
LKQ Corporation (LKQ) 0.1 $700k 19k 37.01
Snap-on Incorporated (SNA) 0.1 $694k 2.2k 311.18
News Corp CL B (NWS) 0.1 $688k 20k 34.31
Fox Corp Cl A Com (FOXA) 0.1 $687k 12k 56.04
Verisign (VRSN) 0.1 $686k 2.4k 288.80
Oracle Corporation (ORCL) 0.1 $665k 3.0k 218.63
Boston Scientific Corporation (BSX) 0.1 $663k 6.2k 107.41
Abbott Laboratories (ABT) 0.1 $631k 4.6k 136.01
Tapestry (TPR) 0.1 $624k 7.1k 87.81
General Dynamics Corporation (GD) 0.1 $615k 2.1k 291.66
DNP Select Income Fund (DNP) 0.1 $612k 63k 9.79
NiSource (NI) 0.1 $612k 15k 40.34
Cisco Systems (CSCO) 0.1 $611k 8.8k 69.38
Gilead Sciences (GILD) 0.1 $605k 5.5k 110.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $595k 7.3k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $592k 2.7k 217.33
Synchrony Financial (SYF) 0.1 $592k 8.9k 66.74
Ameriprise Financial (AMP) 0.1 $591k 1.1k 533.73
Williams Companies (WMB) 0.1 $590k 9.4k 62.81
Visa Com Cl A (V) 0.1 $589k 1.7k 355.05
O'reilly Automotive (ORLY) 0.1 $585k 6.5k 90.13
Thomson Reuters Corp. (TRI) 0.1 $585k 2.9k 201.13
Lincoln National Corporation (LNC) 0.1 $579k 17k 34.60
Hilton Worldwide Holdings (HLT) 0.1 $569k 2.1k 266.34
Dollar Tree (DLTR) 0.1 $565k 5.7k 99.04
Q2 Holdings (QTWO) 0.1 $560k 6.0k 93.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $554k 1.2k 467.82
Trane Technologies SHS (TT) 0.1 $554k 1.3k 437.41
Quest Diagnostics Incorporated (DGX) 0.1 $553k 3.1k 179.63
Palo Alto Networks (PANW) 0.1 $551k 2.7k 204.64
Huntington Bancshares Incorporated (HBAN) 0.1 $548k 33k 16.76
Ishares Tr China Lg-cap Etf (FXI) 0.1 $539k 15k 36.76
Ishares Tr Msci Peru And Gl (EPU) 0.1 $536k 11k 48.59
Alliant Energy Corporation (LNT) 0.1 $535k 8.8k 60.47
Progressive Corporation (PGR) 0.1 $535k 2.0k 266.86
Southwest Airlines (LUV) 0.1 $530k 16k 32.44
Dollar General (DG) 0.1 $526k 4.6k 114.38
Fortinet (FTNT) 0.1 $523k 5.0k 105.72
Stride (LRN) 0.1 $520k 3.6k 145.19
Paramount Global Class B Com (PARA) 0.1 $514k 40k 12.90
Jacobs Engineering Group (J) 0.1 $514k 3.9k 131.45
Ventas (VTR) 0.1 $512k 8.1k 63.15
Ishares Msci Hong Kg Etf (EWH) 0.1 $511k 26k 19.86
Ishares Tr Msci Uae Etf (UAE) 0.1 $509k 27k 18.72
Mid-America Apartment (MAA) 0.1 $508k 3.4k 148.01
Coca-Cola Company (KO) 0.1 $506k 7.2k 70.75
Live Nation Entertainment (LYV) 0.1 $504k 3.3k 151.28
Steris Shs Usd (STE) 0.1 $498k 2.1k 240.22
Eversource Energy (ES) 0.1 $498k 7.8k 63.62
FactSet Research Systems (FDS) 0.1 $498k 1.1k 447.28
Huntington Ingalls Inds (HII) 0.1 $496k 2.1k 241.46
Trimble Navigation (TRMB) 0.1 $494k 6.5k 75.98
Invitation Homes (INVH) 0.1 $494k 15k 32.80
Servicenow (NOW) 0.1 $494k 480.00 1028.08
Principal Financial (PFG) 0.1 $491k 6.2k 79.43
Walgreen Boots Alliance 0.1 $487k 42k 11.48
Metropcs Communications (TMUS) 0.1 $486k 2.0k 238.26
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $483k 5.7k 84.73
Axon Enterprise (AXON) 0.1 $483k 583.00 827.94
Aptiv Com Shs (APTV) 0.1 $481k 7.1k 68.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $480k 6.3k 75.82
Constellation Energy (CEG) 0.1 $480k 1.5k 322.76
Allegion Ord Shs (ALLE) 0.1 $479k 3.3k 144.12
Unilever Spon Adr New (UL) 0.1 $476k 7.8k 61.17
Gabelli Dividend & Income Trust (GDV) 0.1 $476k 18k 26.01
Udr (UDR) 0.1 $471k 12k 40.83
Group 1 Automotive (GPI) 0.1 $470k 1.1k 436.71
Essex Property Trust (ESS) 0.1 $467k 1.6k 283.40
Tyson Foods Cl A (TSN) 0.1 $464k 8.3k 55.94
International Paper Company (IP) 0.1 $464k 9.9k 46.83
Ametek (AME) 0.1 $463k 2.6k 180.96
InterDigital (IDCC) 0.1 $457k 2.0k 224.23
Pinnacle West Capital Corporation (PNW) 0.1 $455k 5.1k 89.47
Palomar Hldgs (PLMR) 0.1 $452k 2.9k 154.25
CenterPoint Energy (CNP) 0.1 $441k 12k 36.74
FirstEnergy (FE) 0.1 $437k 11k 40.26
CorVel Corporation (CRVL) 0.1 $433k 4.2k 102.78
Smucker J M Com New (SJM) 0.1 $432k 4.4k 98.20
Molson Coors Beverage CL B (TAP) 0.1 $423k 8.8k 48.09
Jabil Circuit (JBL) 0.1 $412k 1.9k 218.10
ESCO Technologies (ESE) 0.1 $410k 2.1k 191.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $390k 9.4k 41.42
MercadoLibre (MELI) 0.1 $371k 142.00 2613.63
Kinder Morgan (KMI) 0.1 $369k 13k 29.40
Deutsche Bank A G Namen Akt (DB) 0.1 $358k 12k 29.28
Corteva (CTVA) 0.1 $348k 4.7k 74.53
Nmi Hldgs Inc cl a (NMIH) 0.1 $346k 8.2k 42.19
Sap Se Spon Adr (SAP) 0.1 $339k 1.1k 304.10
Granite Construction (GVA) 0.1 $337k 3.6k 93.51
OSI Systems (OSIS) 0.1 $337k 1.5k 224.86
Excelerate Energy Cl A Com (EE) 0.1 $320k 11k 29.32
Argan (AGX) 0.1 $319k 1.4k 220.48
Hawkins (HWKN) 0.1 $318k 2.2k 142.10
Cheesecake Factory Incorporated (CAKE) 0.1 $310k 5.0k 62.66
Teledyne Technologies Incorporated (TDY) 0.1 $303k 592.00 512.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $302k 5.0k 60.79
eBay (EBAY) 0.1 $295k 4.0k 74.46
KAR Auction Services (KAR) 0.1 $293k 12k 24.45
Worthington Industries (WOR) 0.1 $291k 4.6k 63.64
Relx Sponsored Adr (RELX) 0.1 $287k 5.3k 54.34
British Amern Tob Sponsored Adr (BTI) 0.1 $283k 6.0k 47.33
Ferrari Nv Ord (RACE) 0.1 $283k 576.00 490.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 2.5k 113.41
CVR Energy (CVI) 0.1 $272k 10k 26.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $271k 8.6k 31.58
Aegon Amer Reg 1 Cert (AEG) 0.1 $270k 37k 7.24
Sonic Automotive Cl A (SAH) 0.1 $270k 3.4k 79.93
Cincinnati Financial Corporation (CINF) 0.1 $270k 1.8k 148.92
Mirum Pharmaceuticals (MIRM) 0.1 $270k 5.3k 50.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 1.5k 176.23
O-i Glass (OI) 0.1 $269k 18k 14.74
Godaddy Cl A (GDDY) 0.1 $269k 1.5k 180.06
Rbc Cad (RY) 0.1 $269k 2.0k 131.55
AZZ Incorporated (AZZ) 0.1 $265k 2.8k 94.48
Enova Intl (ENVA) 0.1 $263k 2.4k 111.52
VSE Corporation (VSEC) 0.1 $260k 2.0k 130.98
Nokia Corp Sponsored Adr (NOK) 0.1 $258k 50k 5.18
Ligand Pharmaceuticals Com New (LGND) 0.1 $257k 2.3k 113.68
Air Products & Chemicals (APD) 0.1 $257k 911.00 282.06
Stock Yards Ban (SYBT) 0.1 $256k 3.2k 78.98
Chefs Whse (CHEF) 0.1 $255k 4.0k 63.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $255k 32k 8.09
First Merchants Corporation (FRME) 0.0 $251k 6.6k 38.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $250k 9.6k 26.03
Dana Holding Corporation (DAN) 0.0 $247k 14k 17.15
U.S. Lime & Minerals (USLM) 0.0 $247k 2.5k 99.80
Enbridge (ENB) 0.0 $246k 5.4k 45.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $246k 29k 8.48
Siriuspoint (SPNT) 0.0 $246k 12k 20.39
Vita Coco Co Inc/the (COCO) 0.0 $245k 6.8k 36.10
Evertec (EVTC) 0.0 $235k 6.5k 36.05
Huron Consulting (HURN) 0.0 $231k 1.7k 137.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $229k 5.7k 40.56
Procter & Gamble Company (PG) 0.0 $228k 1.4k 159.32
Perdoceo Ed Corp (PRDO) 0.0 $227k 6.9k 32.69
Ye Cl A (YELP) 0.0 $226k 6.6k 34.27
Itron (ITRI) 0.0 $225k 1.7k 131.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 395.00 566.99
Weis Markets (WMK) 0.0 $223k 3.1k 72.49
Inventrust Pptys Corp Com New (IVT) 0.0 $222k 8.1k 27.40
Viavi Solutions Inc equities (VIAV) 0.0 $213k 21k 10.07
Skyward Specialty Insurance Gr (SKWD) 0.0 $212k 3.7k 57.79
Gcm Grosvenor Com Cl A (GCMG) 0.0 $209k 18k 11.56
Mueller Industries (MLI) 0.0 $208k 2.6k 79.47
Upwork (UPWK) 0.0 $203k 15k 13.44
Fluor Corporation (FLR) 0.0 $197k 3.9k 51.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $196k 644.00 304.83
Adma Biologics (ADMA) 0.0 $196k 11k 18.21
Lam Research Corp Com New (LRCX) 0.0 $195k 2.0k 97.34
Caterpillar (CAT) 0.0 $194k 500.00 388.21
Badger Meter (BMI) 0.0 $192k 782.00 244.95
Six Flags Entertainment Corp (FUN) 0.0 $175k 5.8k 30.43
Tesla Motors (TSLA) 0.0 $174k 549.00 317.66
Integer Hldgs (ITGR) 0.0 $174k 1.4k 122.97
Tanger Factory Outlet Centers (SKT) 0.0 $172k 5.6k 30.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $171k 1.3k 131.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $162k 3.5k 46.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $158k 2.0k 79.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $157k 6.4k 24.38
Applied Industrial Technologies (AIT) 0.0 $150k 645.00 232.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $149k 6.1k 24.44
Schlumberger Com Stk (SLB) 0.0 $143k 4.2k 33.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $142k 230.00 617.43
Sanofi Sponsored Adr (SNY) 0.0 $129k 2.7k 48.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $111k 3.9k 28.05
Digital Realty Trust (DLR) 0.0 $82k 470.00 174.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 358.00 215.99
Norfolk Southern (NSC) 0.0 $77k 300.00 255.97
Sprouts Fmrs Mkt (SFM) 0.0 $75k 454.00 164.64
Pennymac Financial Services (PFSI) 0.0 $73k 734.00 99.64
Lithia Motors (LAD) 0.0 $62k 182.00 337.82
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.7k 35.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.3k 25.30
Franklin Resources (BEN) 0.0 $57k 2.4k 23.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 107.00 509.31
Merck & Co (MRK) 0.0 $54k 683.00 79.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $53k 523.00 100.69
Vistra Energy (VST) 0.0 $40k 205.00 193.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $39k 619.00 63.67
Walt Disney Company (DIS) 0.0 $37k 300.00 124.01
Key (KEY) 0.0 $35k 2.0k 17.42
Citizens Financial (CFG) 0.0 $35k 772.00 44.75
Curtiss-Wright (CW) 0.0 $33k 68.00 488.54
Invesco SHS (IVZ) 0.0 $33k 2.1k 15.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 564.00 55.41
Hingham Institution for Savings (HIFS) 0.0 $31k 125.00 248.35
Duolingo Cl A Com (DUOL) 0.0 $30k 74.00 410.01
Flex Ord (FLEX) 0.0 $30k 601.00 49.92
Cornerstone Total Rtrn Fd In (CRF) 0.0 $29k 3.7k 7.75
Guidewire Software (GWRE) 0.0 $27k 115.00 235.45
Dt Midstream Common Stock (DTM) 0.0 $26k 240.00 109.91
Equitable Holdings (EQH) 0.0 $26k 470.00 56.10
Rb Global (RBA) 0.0 $25k 232.00 106.19
Casey's General Stores (CASY) 0.0 $25k 48.00 510.27
First Horizon National Corporation (FHN) 0.0 $24k 1.1k 21.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $23k 489.00 47.06
Old Republic International Corporation (ORI) 0.0 $22k 583.00 38.44
Primerica (PRI) 0.0 $22k 81.00 273.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 39.00 568.03
Performance Food (PFGC) 0.0 $22k 248.00 87.47
AECOM Technology Corporation (ACM) 0.0 $22k 191.00 112.86
Itt (ITT) 0.0 $21k 135.00 156.83
Texas Pacific Land Corp (TPL) 0.0 $21k 20.00 1056.40
East West Ban (EWBC) 0.0 $21k 206.00 100.98
Docusign (DOCU) 0.0 $21k 263.00 77.89
Annaly Capital Management In Com New (NLY) 0.0 $21k 1.1k 18.82
Rocket Lab Corp (RKLB) 0.0 $20k 571.00 35.77
Ryder System (R) 0.0 $20k 123.00 159.00
Gamestop Corp Cl A (GME) 0.0 $19k 761.00 24.39
Cdw (CDW) 0.0 $18k 100.00 178.59
Carpenter Technology Corporation (CRS) 0.0 $18k 64.00 276.38
Carvana Cl A (CVNA) 0.0 $18k 52.00 336.96
RPM International (RPM) 0.0 $17k 157.00 109.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17k 186.00 92.59
Bwx Technologies (BWXT) 0.0 $17k 118.00 144.06
Insmed Com Par $.01 (INSM) 0.0 $17k 166.00 100.64
Lennox International (LII) 0.0 $17k 29.00 573.24
D R S Technologies (DRS) 0.0 $17k 355.00 46.48
Mr Cooper Group 0.0 $16k 110.00 149.21
Nucor Corporation (NUE) 0.0 $16k 125.00 129.54
Microstrategy Cl A New (MSTR) 0.0 $16k 39.00 404.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 400.00 38.24
Dell Technologies CL C (DELL) 0.0 $15k 121.00 122.60
Api Group Corp Com Stk (APG) 0.0 $15k 288.00 51.05
Ensign (ENSG) 0.0 $14k 91.00 154.26
Healthequity (HQY) 0.0 $14k 131.00 104.76
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 183.00 73.40
ExlService Holdings (EXLS) 0.0 $13k 295.00 43.79
Watsco, Incorporated (WSO) 0.0 $13k 29.00 441.62
Summit Therapeutics (SMMT) 0.0 $13k 600.00 21.28
Williams-Sonoma (WSM) 0.0 $13k 78.00 163.37
CommVault Systems (CVLT) 0.0 $13k 73.00 174.33
Microsoft Corporation (MSFT) 0.0 $10k 21.00 497.43
Federated Hermes CL B (FHI) 0.0 $10k 225.00 44.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.9k 449.00 22.10
Bellring Brands Common Stock (BRBR) 0.0 $9.2k 158.00 57.93
Aurora Innovation Class A Com (AUR) 0.0 $8.9k 1.7k 5.24
Hasbro (HAS) 0.0 $8.5k 115.00 73.82
Autodesk (ADSK) 0.0 $6.2k 20.00 309.55
Nextera Energy (NEE) 0.0 $6.1k 88.00 69.42
S&p Global (SPGI) 0.0 $5.8k 11.00 527.27
Wells Fargo & Company (WFC) 0.0 $5.7k 71.00 80.13
Amentum Holdings (AMTM) 0.0 $5.5k 233.00 23.61
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 39.00 128.92
Wayfair Cl A (W) 0.0 $4.6k 90.00 51.14
Johnson & Johnson (JNJ) 0.0 $4.6k 30.00 152.77
Parker-Hannifin Corporation (PH) 0.0 $4.2k 6.00 698.50
Philip Morris International (PM) 0.0 $4.2k 23.00 182.13
Citigroup Com New (C) 0.0 $4.2k 49.00 85.12
Morgan Stanley Com New (MS) 0.0 $3.8k 27.00 140.85
Honeywell International (HON) 0.0 $3.7k 16.00 232.88
Exxon Mobil Corporation (XOM) 0.0 $3.2k 30.00 107.80
McDonald's Corporation (MCD) 0.0 $3.2k 11.00 292.18
TJX Companies (TJX) 0.0 $3.2k 26.00 123.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.7k 25.00 107.72
Skyworks Solutions (SWKS) 0.0 $2.3k 31.00 74.52
Sealed Air (SEE) 0.0 $1.9k 60.00 31.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7k 4.00 424.50
Globant S A (GLOB) 0.0 $1.5k 17.00 90.82
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 14.00 91.14
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 356.67
Deere & Company (DE) 0.0 $1.0k 2.00 508.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $848.003000 74.00 11.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $777.000000 4.00 194.25
Teradata Corporation (TDC) 0.0 $669.000000 30.00 22.30
Hartford Financial Services (HIG) 0.0 $507.000000 4.00 126.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $427.999500 15.00 28.53
NCR Corporation (VYX) 0.0 $351.999000 30.00 11.73
Us Bancorp Del Com New (USB) 0.0 $316.999900 7.00 45.29