Contravisory Investment Management

Contravisory Investment Management as of Sept. 30, 2025

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 365 positions in its portfolio as reported in the September 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 $15M 22k 698.00
Netflix (NFLX) 2.8 $14M 12k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $14M 51k 279.29
Ubs Group SHS (UBS) 2.6 $13M 324k 41.00
JPMorgan Chase & Co. (JPM) 2.5 $13M 41k 315.43
Bank of America Corporation (BAC) 2.3 $12M 226k 51.59
Alphabet Cap Stk Cl C (GOOG) 2.2 $12M 47k 243.55
Meta Platforms Cl A (META) 2.1 $11M 15k 734.38
Cintas Corporation (CTAS) 2.1 $11M 52k 205.26
Tesla Motors (TSLA) 2.1 $11M 24k 444.72
Raytheon Technologies Corp (RTX) 2.1 $11M 63k 167.33
Labcorp Holdings Com Shs (LH) 2.1 $11M 37k 287.06
Apple (AAPL) 2.0 $11M 41k 254.63
American Express Company (AXP) 1.9 $10M 30k 332.16
Goldman Sachs (GS) 1.9 $10M 13k 796.35
Amazon (AMZN) 1.9 $9.9M 45k 219.57
NVIDIA Corporation (NVDA) 1.9 $9.8M 53k 186.58
Costco Wholesale Corporation (COST) 1.9 $9.8M 11k 925.63
AFLAC Incorporated (AFL) 1.9 $9.8M 88k 111.70
Shopify Cl A Sub Vtg Shs (SHOP) 1.9 $9.8M 66k 148.61
Mastercard Incorporated Cl A (MA) 1.9 $9.8M 17k 568.81
Howmet Aerospace (HWM) 1.8 $9.5M 48k 196.23
International Business Machines (IBM) 1.8 $9.3M 33k 282.16
CMS Energy Corporation (CMS) 1.8 $9.3M 126k 73.26
Barclays Adr (BCS) 1.8 $9.1M 440k 20.67
Kla Corp Com New (KLAC) 1.7 $8.7M 8.1k 1078.60
Xcel Energy (XEL) 1.6 $8.2M 101k 80.65
Us Foods Hldg Corp call (USFD) 1.6 $8.1M 105k 76.62
Wal-Mart Stores (WMT) 1.6 $8.1M 78k 103.06
Cisco Systems (CSCO) 1.6 $8.0M 117k 68.42
Microsoft Corporation (MSFT) 1.5 $8.0M 15k 517.95
Constellation Energy (CEG) 1.5 $7.9M 24k 329.07
Bj's Wholesale Club Holdings (BJ) 1.5 $7.7M 83k 93.25
Stryker Corporation (SYK) 1.5 $7.6M 21k 369.67
Automatic Data Processing (ADP) 1.4 $7.4M 25k 293.50
Corpay Com Shs (CPAY) 1.4 $7.3M 25k 288.06
Waste Connections (WCN) 1.4 $7.1M 40k 175.80
Chevron Corporation (CVX) 1.4 $7.0M 45k 155.29
Intuitive Surgical Com New (ISRG) 1.3 $6.5M 15k 447.23
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 763.00
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 37k 53.87
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 6.9k 281.86
AmerisourceBergen (COR) 0.3 $1.7M 5.5k 312.53
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 14k 118.37
Coinbase Global Com Cl A (COIN) 0.3 $1.7M 5.0k 337.49
Arthur J. Gallagher & Co. (AJG) 0.3 $1.7M 5.4k 309.74
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 18k 89.34
Ecolab (ECL) 0.3 $1.4M 5.1k 273.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 93.37
Garmin SHS (GRMN) 0.3 $1.4M 5.6k 246.22
Royal Caribbean Cruises (RCL) 0.3 $1.3M 4.1k 323.58
Ishares Msci Italy Etf (EWI) 0.3 $1.3M 25k 51.95
Ralph Lauren Corp Cl A (RL) 0.2 $1.3M 4.1k 313.56
Wabtec Corporation (WAB) 0.2 $1.2M 6.0k 200.47
Ishares Msci Singpor Etf (EWS) 0.2 $1.2M 42k 28.34
Ishares Msci Eurzone Etf (EZU) 0.2 $1.2M 19k 61.94
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 29k 41.61
Trimble Navigation (TRMB) 0.2 $1.2M 14k 81.65
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.2M 28k 41.97
AutoZone (AZO) 0.2 $1.1M 268.00 4290.24
Ishares Msci Sweden Etf (EWD) 0.2 $1.1M 24k 47.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.74
At&t (T) 0.2 $1.1M 38k 28.24
Abbott Laboratories (ABT) 0.2 $1.1M 7.9k 133.94
Rollins (ROL) 0.2 $1.0M 18k 58.74
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 6.6k 154.23
Welltower Inc Com reit (WELL) 0.2 $1.0M 5.6k 178.14
Mohawk Industries (MHK) 0.2 $985k 7.6k 128.92
Lauder Estee Cos Cl A (EL) 0.2 $969k 11k 88.12
Corteva (CTVA) 0.2 $964k 14k 67.63
Nortonlifelock (GEN) 0.2 $962k 34k 28.39
Insulet Corporation (PODD) 0.2 $946k 3.1k 308.73
Broadcom (AVGO) 0.2 $940k 2.9k 329.91
Loews Corporation (L) 0.2 $937k 9.3k 100.39
W.W. Grainger (GWW) 0.2 $934k 980.00 952.96
F5 Networks (FFIV) 0.2 $932k 2.9k 323.19
Globe Life (GL) 0.2 $930k 6.5k 142.97
Evergy (EVRG) 0.2 $928k 12k 76.02
Teledyne Technologies Incorporated (TDY) 0.2 $914k 1.6k 586.04
Nrg Energy Com New (NRG) 0.2 $910k 5.6k 161.95
Oracle Corporation (ORCL) 0.2 $897k 3.2k 281.24
Abbvie (ABBV) 0.2 $896k 3.9k 231.54
Kroger (KR) 0.2 $896k 13k 67.41
Northern Trust Corporation (NTRS) 0.2 $895k 6.7k 134.60
Jabil Circuit (JBL) 0.2 $892k 4.1k 217.17
Quest Diagnostics Incorporated (DGX) 0.2 $882k 4.6k 190.58
Huntington Ingalls Inds (HII) 0.2 $882k 3.1k 287.91
Amphenol Corp Cl A (APH) 0.2 $880k 7.1k 123.75
Ge Aerospace Com New (GE) 0.2 $867k 2.9k 300.82
Marriott Intl Cl A (MAR) 0.2 $863k 3.3k 260.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $854k 16k 53.40
Pentair SHS (PNR) 0.2 $853k 7.7k 110.76
Paycom Software (PAYC) 0.2 $836k 4.0k 208.14
Corning Incorporated (GLW) 0.2 $817k 10k 82.03
EQT Corporation (EQT) 0.2 $795k 15k 54.43
Steris Shs Usd (STE) 0.2 $794k 3.2k 247.44
Tapestry (TPR) 0.2 $785k 6.9k 113.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $785k 27k 29.64
Fox Corp Cl A Com (FOXA) 0.1 $769k 12k 63.06
Cincinnati Financial Corporation (CINF) 0.1 $764k 4.8k 158.10
O'reilly Automotive (ORLY) 0.1 $762k 7.1k 107.81
CBOE Holdings (CBOE) 0.1 $756k 3.1k 245.25
Palantir Technologies Cl A (PLTR) 0.1 $755k 4.1k 182.42
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $751k 40k 18.92
Darden Restaurants (DRI) 0.1 $750k 3.9k 190.36
CF Industries Holdings (CF) 0.1 $748k 8.3k 89.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $735k 9.4k 78.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $733k 5.1k 142.41
Mosaic (MOS) 0.1 $733k 21k 34.68
Marsh & McLennan Companies (MMC) 0.1 $726k 3.6k 201.53
General Dynamics Corporation (GD) 0.1 $720k 2.1k 341.00
Ishares Tr Msci Peru And Gl (EPU) 0.1 $718k 12k 61.50
Verizon Communications (VZ) 0.1 $712k 16k 43.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $702k 36k 19.53
Franklin Resources (BEN) 0.1 $695k 30k 23.13
InterDigital (IDCC) 0.1 $677k 2.0k 345.23
Te Connectivity Ord Shs (TEL) 0.1 $664k 3.0k 219.53
Verisign (VRSN) 0.1 $660k 2.4k 279.57
Gilead Sciences (GILD) 0.1 $658k 5.9k 111.00
NiSource (NI) 0.1 $654k 15k 43.30
Lincoln National Corporation (LNC) 0.1 $653k 16k 40.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $641k 1.2k 546.75
Boston Scientific Corporation (BSX) 0.1 $636k 6.5k 97.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $635k 4.6k 139.17
Ishares Tr China Lg-cap Etf (FXI) 0.1 $634k 15k 41.14
Synchrony Financial (SYF) 0.1 $623k 8.8k 71.05
Hilton Worldwide Holdings (HLT) 0.1 $602k 2.3k 259.44
Trane Technologies SHS (TT) 0.1 $599k 1.4k 421.96
Visa Com Cl A (V) 0.1 $596k 1.7k 341.38
Williams Companies (WMB) 0.1 $594k 9.4k 63.35
Alliant Energy Corporation (LNT) 0.1 $593k 8.8k 67.41
Ishares Msci Hong Kg Etf (EWH) 0.1 $585k 27k 21.55
Advanced Micro Devices (AMD) 0.1 $576k 3.6k 161.79
Global X Fds Msci Greece Etf (GREK) 0.1 $576k 8.9k 64.40
Huntington Bancshares Incorporated (HBAN) 0.1 $562k 33k 17.27
Palo Alto Networks (PANW) 0.1 $558k 2.7k 203.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $554k 6.4k 87.21
Eversource Energy (ES) 0.1 $554k 7.8k 71.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $549k 2.7k 206.91
Qorvo (QRVO) 0.1 $549k 6.0k 91.08
Ventas (VTR) 0.1 $547k 7.8k 69.99
Ishares Tr Msci Uae Etf (UAE) 0.1 $543k 29k 18.89
Live Nation Entertainment (LYV) 0.1 $542k 3.3k 163.40
Ameriprise Financial (AMP) 0.1 $542k 1.1k 491.25
Take-Two Interactive Software (TTWO) 0.1 $536k 2.1k 258.36
Dollar Tree (DLTR) 0.1 $532k 5.6k 94.37
Southwest Airlines (LUV) 0.1 $519k 16k 31.91
Stride (LRN) 0.1 $516k 3.5k 148.94
Keysight Technologies (KEYS) 0.1 $510k 2.9k 174.92
Atmos Energy Corporation (ATO) 0.1 $501k 2.9k 170.75
State Street Corporation (STT) 0.1 $496k 4.3k 116.01
Progressive Corporation (PGR) 0.1 $492k 2.0k 246.95
Thomson Reuters Corp. (TRI) 0.1 $492k 3.2k 155.33
Raymond James Financial (RJF) 0.1 $487k 2.8k 172.60
PPL Corporation (PPL) 0.1 $484k 13k 37.16
Wec Energy Group (WEC) 0.1 $482k 4.2k 114.59
Las Vegas Sands (LVS) 0.1 $481k 8.9k 53.79
Metropcs Communications (TMUS) 0.1 $480k 2.0k 239.38
Ameren Corporation (AEE) 0.1 $473k 4.5k 104.38
Dollar General (DG) 0.1 $473k 4.6k 103.35
DTE Energy Company (DTE) 0.1 $471k 3.3k 141.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $467k 1.9k 239.64
CenterPoint Energy (CNP) 0.1 $464k 12k 38.80
Gabelli Dividend & Income Trust (GDV) 0.1 $461k 17k 27.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $458k 2.6k 178.73
Group 1 Automotive (GPI) 0.1 $458k 1.0k 437.51
Pinnacle West Capital Corporation (PNW) 0.1 $453k 5.1k 89.66
Servicenow (NOW) 0.1 $447k 486.00 920.28
American Water Works (AWK) 0.1 $443k 3.2k 139.19
Deutsche Bank A G Namen Akt (DB) 0.1 $442k 13k 35.41
Jacobs Engineering Group (J) 0.1 $442k 3.0k 149.86
DNP Select Income Fund (DNP) 0.1 $438k 44k 10.01
ESCO Technologies (ESE) 0.1 $432k 2.0k 211.11
Fortinet (FTNT) 0.1 $414k 4.9k 84.08
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $412k 5.9k 69.76
Q2 Holdings (QTWO) 0.1 $396k 5.5k 72.39
Hawkins (HWKN) 0.1 $394k 2.2k 182.72
Sba Communications Corp Cl A (SBAC) 0.1 $392k 2.0k 193.35
Ligand Pharmaceuticals Com New (LGND) 0.1 $386k 2.2k 177.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k 1.6k 243.10
Argan (AGX) 0.1 $380k 1.4k 270.05
Mirum Pharmaceuticals (MIRM) 0.1 $376k 5.1k 73.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $368k 5.2k 70.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $367k 14k 26.34
Coca-Cola Company (KO) 0.1 $364k 5.5k 66.32
CVR Energy (CVI) 0.1 $358k 9.8k 36.48
OSI Systems (OSIS) 0.1 $358k 1.4k 249.24
Perimeter Solutions Common Stock (PRM) 0.1 $352k 16k 22.39
MercadoLibre (MELI) 0.1 $351k 150.00 2336.94
Axon Enterprise (AXON) 0.1 $334k 465.00 717.64
KAR Auction Services (KAR) 0.1 $334k 12k 28.78
British Amern Tob Sponsored Adr (BTI) 0.1 $331k 6.2k 53.08
Palomar Hldgs (PLMR) 0.1 $329k 2.8k 116.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $325k 9.0k 36.15
VSE Corporation (VSEC) 0.1 $322k 1.9k 166.24
eBay (EBAY) 0.1 $320k 3.5k 90.95
Rbc Cad (RY) 0.1 $320k 2.2k 147.32
Aegon Amer Reg 1 Cert (AEG) 0.1 $317k 40k 7.99
Sea Sponsord Ads (SE) 0.1 $314k 1.8k 178.73
Sap Se Spon Adr (SAP) 0.1 $312k 1.2k 267.21
Granite Construction (GVA) 0.1 $309k 2.8k 109.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $303k 3.3k 91.37
Nmi Hldgs Inc cl a (NMIH) 0.1 $303k 7.9k 38.34
Ferrari Nv Ord (RACE) 0.1 $298k 615.00 485.22
AZZ Incorporated (AZZ) 0.1 $297k 2.7k 109.13
Supernus Pharmaceuticals (SUPN) 0.1 $296k 6.2k 47.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $293k 10k 28.79
Enbridge (ENB) 0.1 $291k 5.8k 50.46
Rev (REVG) 0.1 $289k 5.1k 56.67
Kinder Morgan (KMI) 0.1 $288k 10k 28.31
Cbre Group Cl A (CBRE) 0.1 $282k 1.8k 157.56
Dana Holding Corporation (DAN) 0.1 $281k 14k 20.04
Vita Coco Co Inc/the (COCO) 0.1 $280k 6.6k 42.47
Extreme Networks (EXTR) 0.1 $278k 14k 20.65
Constellium Se Cl A Shs (CSTM) 0.1 $274k 18k 14.88
Purecycle Technologies (PCT) 0.1 $268k 20k 13.15
Lam Research Corp Com New (LRCX) 0.1 $268k 2.0k 133.90
Trustmark Corporation (TRMK) 0.1 $266k 6.7k 39.60
Enova Intl (ENVA) 0.1 $265k 2.3k 115.09
Cheesecake Factory Incorporated (CAKE) 0.1 $265k 4.8k 54.64
Allegion Ord Shs (ALLE) 0.1 $261k 1.5k 177.35
Relx Sponsored Adr (RELX) 0.1 $260k 5.4k 47.76
Alphatec Hldgs Com New (ATEC) 0.0 $257k 18k 14.54
Perdoceo Ed Corp (PRDO) 0.0 $257k 6.8k 37.66
Mueller Industries (MLI) 0.0 $253k 2.5k 101.11
Caterpillar (CAT) 0.0 $253k 530.00 477.15
Sonic Automotive Cl A (SAH) 0.0 $250k 3.3k 76.09
CoStar (CSGP) 0.0 $247k 2.9k 84.37
Worthington Industries (WOR) 0.0 $247k 4.5k 55.49
Pitney Bowes (PBI) 0.0 $247k 22k 11.41
Huron Consulting (HURN) 0.0 $242k 1.6k 146.77
Generac Holdings (GNRC) 0.0 $240k 1.4k 167.40
O-i Glass (OI) 0.0 $230k 18k 12.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 644.00 355.47
Chefs Whse (CHEF) 0.0 $228k 3.9k 58.33
Stock Yards Ban (SYBT) 0.0 $220k 3.1k 69.99
Procter & Gamble Company (PG) 0.0 $220k 1.4k 153.65
Weis Markets (WMK) 0.0 $216k 3.0k 71.87
Evertec (EVTC) 0.0 $216k 6.4k 33.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 359.00 595.44
Siriuspoint (SPNT) 0.0 $213k 12k 18.09
Itron (ITRI) 0.0 $208k 1.7k 124.56
Liveramp Holdings (RAMP) 0.0 $208k 7.7k 27.14
U.S. Lime & Minerals (USLM) 0.0 $203k 1.5k 131.55
Trupanion (TRUP) 0.0 $199k 4.6k 43.28
Nextdecade Corp (NEXT) 0.0 $195k 29k 6.79
News Corp CL B (NWS) 0.0 $188k 5.4k 34.55
Unilever Spon Adr New (UL) 0.0 $182k 3.1k 59.28
Skyward Specialty Insurance Gr (SKWD) 0.0 $172k 3.6k 47.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $159k 2.0k 79.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $157k 6.4k 24.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $153k 230.00 667.05
Adma Biologics (ADMA) 0.0 $152k 10k 14.66
Fluor Corporation (FLR) 0.0 $150k 3.6k 42.07
Aptiv Com Shs (APTV) 0.0 $141k 1.6k 86.22
Applied Industrial Technologies (AIT) 0.0 $136k 520.00 261.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $134k 1.0k 128.40
Bristol Myers Squibb (BMY) 0.0 $133k 3.0k 45.10
Six Flags Entertainment Corp (FUN) 0.0 $131k 5.8k 22.72
Schlumberger Com Stk (SLB) 0.0 $131k 3.8k 34.37
Apa Corporation (APA) 0.0 $90k 3.7k 24.28
Norfolk Southern (NSC) 0.0 $90k 300.00 300.41
Invesco SHS (IVZ) 0.0 $89k 3.9k 22.94
Wynn Resorts (WYNN) 0.0 $87k 674.00 128.27
BorgWarner (BWA) 0.0 $86k 2.0k 43.96
Albemarle Corporation (ALB) 0.0 $86k 1.1k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 352.00 241.73
Match Group (MTCH) 0.0 $79k 2.2k 35.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 2.3k 27.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $61k 1.3k 47.20
Lithia Motors (LAD) 0.0 $58k 182.00 316.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $53k 523.00 100.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 107.00 490.38
Badger Meter (BMI) 0.0 $51k 284.00 178.58
Pennymac Financial Services (PFSI) 0.0 $51k 409.00 123.88
Sprouts Fmrs Mkt (SFM) 0.0 $48k 440.00 108.80
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.5k 31.42
Vistra Energy (VST) 0.0 $40k 205.00 195.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $40k 619.00 64.76
Key (KEY) 0.0 $38k 2.0k 18.69
Walt Disney Company (DIS) 0.0 $34k 300.00 114.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 484.00 68.81
Curtiss-Wright (CW) 0.0 $33k 61.00 542.93
Hingham Institution for Savings (HIFS) 0.0 $33k 125.00 263.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 53.00 612.38
Merck & Co (MRK) 0.0 $31k 363.00 83.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 3.7k 8.04
Casey's General Stores (CASY) 0.0 $27k 48.00 565.31
Dt Midstream Common Stock (DTM) 0.0 $27k 240.00 113.06
Guidewire Software (GWRE) 0.0 $26k 115.00 229.86
First Horizon National Corporation (FHN) 0.0 $26k 1.1k 22.61
Performance Food (PFGC) 0.0 $26k 248.00 104.04
Rb Global (RBA) 0.0 $25k 232.00 108.36
AECOM Technology Corporation (ACM) 0.0 $25k 191.00 130.47
Old Republic International Corporation (ORI) 0.0 $25k 583.00 42.47
Itt (ITT) 0.0 $24k 135.00 178.76
Equitable Holdings (EQH) 0.0 $24k 470.00 50.78
Duolingo Cl A Com (DUOL) 0.0 $24k 74.00 321.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $24k 162.00 145.61
Ryder System (R) 0.0 $23k 123.00 188.64
Mr Cooper Group 0.0 $23k 110.00 210.79
Primerica (PRI) 0.0 $23k 81.00 277.59
Ionq Inc Pipe (IONQ) 0.0 $22k 359.00 61.50
East West Ban (EWBC) 0.0 $22k 206.00 106.45
Rocket Lab Corp (RKLB) 0.0 $22k 456.00 47.91
Bwx Technologies (BWXT) 0.0 $22k 118.00 184.37
Comfort Systems USA (FIX) 0.0 $22k 26.00 825.19
Insmed Com Par $.01 (INSM) 0.0 $21k 146.00 144.01
Flex Ord (FLEX) 0.0 $20k 350.00 57.97
Carvana Cl A (CVNA) 0.0 $20k 52.00 377.23
Nextracker Class A Com (NXT) 0.0 $19k 256.00 73.99
Dell Technologies CL C (DELL) 0.0 $17k 121.00 141.77
Nucor Corporation (NUE) 0.0 $17k 125.00 135.43
Ftai Aviation SHS (FTAI) 0.0 $16k 98.00 166.86
D R S Technologies (DRS) 0.0 $16k 355.00 45.40
Fabrinet SHS (FN) 0.0 $16k 44.00 364.61
Cdw (CDW) 0.0 $16k 100.00 159.28
Ensign (ENSG) 0.0 $16k 91.00 172.77
Carpenter Technology Corporation (CRS) 0.0 $16k 64.00 245.55
Wells Fargo & Company (WFC) 0.0 $16k 186.00 83.82
Bridgebio Pharma (BBIO) 0.0 $16k 298.00 51.94
Williams-Sonoma (WSM) 0.0 $15k 78.00 195.45
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 183.00 83.11
Johnson & Johnson (JNJ) 0.0 $15k 82.00 185.41
Allegheny Technologies Incorporated (ATI) 0.0 $15k 185.00 81.34
Api Group Corp Com Stk (APG) 0.0 $15k 432.00 34.37
Citigroup Com New (C) 0.0 $15k 146.00 101.50
Morgan Stanley Com New (MS) 0.0 $14k 90.00 158.96
Uber Technologies (UBER) 0.0 $14k 145.00 97.97
CommVault Systems (CVLT) 0.0 $14k 73.00 188.78
Parker-Hannifin Corporation (PH) 0.0 $14k 18.00 758.17
TJX Companies (TJX) 0.0 $14k 94.00 144.54
Super Micro Computer Com New (SMCI) 0.0 $14k 281.00 47.94
S&p Global (SPGI) 0.0 $13k 27.00 486.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $13k 363.00 36.00
Gci Liberty Com Ser C (GLIBK) 0.0 $13k 345.00 37.27
M/a (MTSI) 0.0 $13k 102.00 124.49
Strategy Cl A New (MSTR) 0.0 $13k 39.00 322.21
Healthequity (HQY) 0.0 $12k 131.00 94.77
Summit Therapeutics (SMMT) 0.0 $12k 600.00 20.66
Philip Morris International (PM) 0.0 $12k 75.00 162.20
McDonald's Corporation (MCD) 0.0 $12k 40.00 303.90
Federated Hermes CL B (FHI) 0.0 $12k 225.00 51.93
Intuit (INTU) 0.0 $12k 17.00 682.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 472.00 23.28
Hasbro (HAS) 0.0 $8.7k 115.00 75.85
Wayfair Cl A (W) 0.0 $8.0k 90.00 89.33
Nextera Energy (NEE) 0.0 $6.6k 88.00 75.49
Autodesk (ADSK) 0.0 $6.4k 20.00 317.65
Kimberly-Clark Corporation (KMB) 0.0 $4.8k 39.00 124.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.8k 25.00 113.64
Skyworks Solutions (SWKS) 0.0 $2.4k 31.00 76.97
Sealed Air (SEE) 0.0 $2.1k 60.00 35.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9k 4.00 468.50
Bank of New York Mellon Corporation (BK) 0.0 $1.5k 14.00 108.93
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 356.67
Globant S A (GLOB) 0.0 $974.999300 17.00 57.35
Deere & Company (DE) 0.0 $915.000000 2.00 457.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $814.000000 4.00 203.50
Amentum Holdings (AMTM) 0.0 $647.001000 27.00 23.96
Teradata Corporation (TDC) 0.0 $645.000000 30.00 21.50
United States Antimony (UAMY) 0.0 $620.000000 100.00 6.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $589.999500 15.00 39.33
Novo-nordisk A S Adr (NVO) 0.0 $555.000000 10.00 55.50
NCR Corporation (VYX) 0.0 $377.001000 30.00 12.57