Contravisory Investment Management as of Dec. 31, 2025
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 2.8 | $14M | 310k | 46.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $14M | 45k | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $13M | 43k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 39k | 322.22 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 217k | 55.00 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $12M | 20k | 580.71 | |
| Goldman Sachs (GS) | 2.2 | $11M | 13k | 879.00 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $11M | 61k | 183.40 | |
| Apple (AAPL) | 2.2 | $11M | 41k | 271.86 | |
| Barclays Adr (BCS) | 2.2 | $11M | 427k | 25.45 | |
| American Express Company (AXP) | 2.1 | $11M | 29k | 369.95 | |
| Netflix (NFLX) | 2.1 | $10M | 111k | 93.76 | |
| Tesla Motors (TSLA) | 2.1 | $10M | 23k | 449.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $10M | 63k | 160.97 | |
| Amazon (AMZN) | 2.0 | $10M | 44k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.7M | 52k | 186.50 | |
| Howmet Aerospace (HWM) | 1.9 | $9.6M | 47k | 205.02 | |
| Cintas Corporation (CTAS) | 1.9 | $9.6M | 51k | 188.07 | |
| Kla Corp Com New (KLAC) | 1.9 | $9.6M | 7.9k | 1215.08 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.5M | 17k | 570.88 | |
| Meta Platforms Cl A (META) | 1.9 | $9.5M | 14k | 660.09 | |
| International Business Machines (IBM) | 1.9 | $9.5M | 32k | 296.21 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.4M | 85k | 110.27 | |
| Constellation Energy (CEG) | 1.8 | $9.0M | 26k | 353.27 | |
| Labcorp Holdings Com Shs (LH) | 1.8 | $9.0M | 36k | 250.88 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.9M | 10k | 862.34 | |
| Cisco Systems (CSCO) | 1.7 | $8.8M | 115k | 77.03 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $8.6M | 48k | 177.75 | |
| Ge Aerospace Com New (GE) | 1.7 | $8.5M | 28k | 308.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.5M | 76k | 111.41 | |
| CMS Energy Corporation (CMS) | 1.6 | $8.1M | 116k | 69.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 16k | 483.62 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $7.7M | 103k | 75.32 | |
| Merck & Co (MRK) | 1.5 | $7.5M | 71k | 105.26 | |
| Xcel Energy (XEL) | 1.4 | $7.3M | 98k | 73.86 | |
| Stryker Corporation (SYK) | 1.4 | $7.0M | 20k | 351.47 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 42k | 152.41 | |
| Vistra Energy (VST) | 1.2 | $6.2M | 38k | 161.33 | |
| Automatic Data Processing (ADP) | 1.1 | $5.4M | 21k | 257.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 3.1k | 1074.68 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.9M | 35k | 54.77 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.8M | 12k | 143.97 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 5.2k | 337.75 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $1.5M | 13k | 117.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.4M | 32k | 44.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.4M | 3.9k | 353.61 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $1.3M | 24k | 54.33 | |
| Ecolab (ECL) | 0.3 | $1.3M | 4.9k | 262.52 | |
| Ishares Msci Israel Etf (EIS) | 0.3 | $1.3M | 12k | 110.03 | |
| Invesco SHS (IVZ) | 0.3 | $1.3M | 49k | 26.27 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.3M | 8.1k | 155.12 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | 19k | 64.10 | |
| Charles River Laboratories (CRL) | 0.2 | $1.2M | 6.1k | 199.48 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.2M | 29k | 42.50 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 5.7k | 213.45 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | 28k | 43.98 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 12k | 104.72 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 14k | 83.43 | |
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.2M | 24k | 49.23 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.2M | 42k | 27.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 5.8k | 194.34 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 5.5k | 203.19 | |
| eBay (EBAY) | 0.2 | $1.1M | 13k | 87.10 | |
| Garmin SHS (GRMN) | 0.2 | $1.1M | 5.4k | 202.85 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 14k | 78.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 502.65 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 7.3k | 149.01 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 45k | 24.02 | |
| Ventas (VTR) | 0.2 | $1.1M | 14k | 77.38 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 37k | 28.26 | |
| Apa Corporation (APA) | 0.2 | $1.1M | 43k | 24.46 | |
| Rollins (ROL) | 0.2 | $1.0M | 17k | 60.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1000k | 5.4k | 185.61 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1000k | 2.9k | 340.07 | |
| Marriott Intl Cl A (MAR) | 0.2 | $998k | 3.2k | 310.24 | |
| Allegion Ord Shs (ALLE) | 0.2 | $971k | 6.1k | 159.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $965k | 6.0k | 160.76 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $962k | 3.4k | 278.92 | |
| Wynn Resorts (WYNN) | 0.2 | $954k | 7.9k | 120.33 | |
| Loews Corporation (L) | 0.2 | $943k | 9.0k | 105.31 | |
| Caterpillar (CAT) | 0.2 | $916k | 1.6k | 572.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $913k | 4.4k | 206.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $906k | 9.4k | 96.03 | |
| Jabil Circuit (JBL) | 0.2 | $905k | 4.0k | 228.02 | |
| AutoZone (AZO) | 0.2 | $882k | 260.00 | 3391.50 | |
| Corning Incorporated (GLW) | 0.2 | $875k | 10k | 87.56 | |
| Globe Life (GL) | 0.2 | $874k | 6.3k | 139.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $874k | 16k | 54.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $873k | 30k | 28.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $872k | 6.4k | 136.59 | |
| Tapestry (TPR) | 0.2 | $851k | 6.7k | 127.77 | |
| Evergy (EVRG) | 0.2 | $851k | 12k | 72.49 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $846k | 12k | 73.07 | |
| Insulet Corporation (PODD) | 0.2 | $839k | 3.0k | 284.24 | |
| Ptc (PTC) | 0.2 | $814k | 4.7k | 174.21 | |
| Abbvie (ABBV) | 0.2 | $813k | 3.6k | 228.49 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $802k | 11k | 72.35 | |
| Kroger (KR) | 0.2 | $797k | 13k | 62.48 | |
| Mohawk Industries (MHK) | 0.2 | $791k | 7.2k | 109.30 | |
| Broadcom (AVGO) | 0.2 | $789k | 2.3k | 346.10 | |
| Pentair SHS (PNR) | 0.2 | $788k | 7.6k | 104.14 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $772k | 4.7k | 163.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $757k | 1.5k | 510.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $745k | 5.5k | 135.14 | |
| CBOE Holdings (CBOE) | 0.1 | $744k | 3.0k | 251.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $743k | 8.0k | 93.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $740k | 3.5k | 214.16 | |
| Nrg Energy Com New (NRG) | 0.1 | $723k | 4.5k | 159.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $718k | 24k | 30.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $714k | 2.8k | 256.03 | |
| General Dynamics Corporation (GD) | 0.1 | $710k | 2.1k | 336.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $704k | 16k | 44.53 | |
| Gilead Sciences (GILD) | 0.1 | $704k | 5.7k | 122.74 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $699k | 3.1k | 227.51 | |
| Franklin Resources (BEN) | 0.1 | $695k | 29k | 23.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $689k | 5.0k | 136.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $687k | 9.0k | 76.67 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $678k | 8.7k | 77.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $676k | 1.1k | 605.01 | |
| Dollar Tree (DLTR) | 0.1 | $662k | 5.4k | 123.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $647k | 3.6k | 177.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $644k | 2.2k | 287.25 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $625k | 15k | 42.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $621k | 6.8k | 91.21 | |
| Electronic Arts (EA) | 0.1 | $605k | 3.0k | 204.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $598k | 6.3k | 95.35 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $595k | 9.0k | 65.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $595k | 16k | 38.29 | |
| NiSource (NI) | 0.1 | $589k | 14k | 41.76 | |
| Visa Com Cl A (V) | 0.1 | $585k | 1.7k | 350.71 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $583k | 27k | 21.25 | |
| Oracle Corporation (ORCL) | 0.1 | $580k | 3.0k | 194.91 | |
| Las Vegas Sands (LVS) | 0.1 | $571k | 8.8k | 65.09 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $564k | 3.6k | 154.80 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $557k | 29k | 19.12 | |
| Dollar General (DG) | 0.1 | $551k | 4.2k | 132.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $544k | 8.4k | 65.01 | |
| CF Industries Holdings (CF) | 0.1 | $543k | 7.0k | 77.34 | |
| State Street Corporation (STT) | 0.1 | $541k | 4.2k | 129.01 | |
| Williams Companies (WMB) | 0.1 | $541k | 9.0k | 60.11 | |
| Trane Technologies SHS (TT) | 0.1 | $540k | 1.4k | 389.20 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $538k | 18k | 29.27 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $504k | 38k | 13.40 | |
| Eversource Energy (ES) | 0.1 | $501k | 7.4k | 67.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $492k | 1.6k | 313.00 | |
| Palo Alto Networks (PANW) | 0.1 | $487k | 2.6k | 184.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $483k | 2.9k | 167.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $472k | 17k | 27.77 | |
| Qorvo (QRVO) | 0.1 | $469k | 5.5k | 84.51 | |
| Jacobs Engineering Group (J) | 0.1 | $463k | 3.5k | 132.46 | |
| Abbott Laboratories (ABT) | 0.1 | $461k | 3.7k | 125.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $456k | 2.5k | 185.56 | |
| Ameren Corporation (AEE) | 0.1 | $435k | 4.4k | 99.86 | |
| Raymond James Financial (RJF) | 0.1 | $429k | 2.7k | 160.59 | |
| Wec Energy Group (WEC) | 0.1 | $426k | 4.0k | 105.46 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $423k | 3.5k | 119.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $418k | 4.7k | 88.70 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $408k | 9.0k | 45.57 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $407k | 15k | 27.53 | |
| Verizon Communications (VZ) | 0.1 | $404k | 9.9k | 40.73 | |
| InterDigital (IDCC) | 0.1 | $401k | 1.3k | 318.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $400k | 10k | 38.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $397k | 5.0k | 78.67 | |
| Argan (AGX) | 0.1 | $390k | 1.2k | 313.32 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $390k | 4.9k | 78.99 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $385k | 2.0k | 189.07 | |
| Group 1 Automotive (GPI) | 0.1 | $379k | 963.00 | 393.30 | |
| ESCO Technologies (ESE) | 0.1 | $377k | 1.9k | 195.39 | |
| DNP Select Income Fund (DNP) | 0.1 | $376k | 38k | 9.99 | |
| Rbc Cad (RY) | 0.1 | $372k | 2.2k | 170.49 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $359k | 17k | 21.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $354k | 6.2k | 56.62 | |
| Servicenow (NOW) | 0.1 | $352k | 2.3k | 153.19 | |
| Enova Intl (ENVA) | 0.1 | $347k | 2.2k | 157.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $346k | 13k | 26.91 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $345k | 2.0k | 171.18 | |
| OSI Systems (OSIS) | 0.1 | $344k | 1.3k | 255.06 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $336k | 6.3k | 53.01 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $334k | 5.2k | 64.37 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $333k | 18k | 18.85 | |
| KAR Auction Services (OPLN) | 0.1 | $333k | 11k | 29.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $331k | 25k | 13.21 | |
| Granite Construction (GVA) | 0.1 | $325k | 2.8k | 115.35 | |
| VSE Corporation (VSEC) | 0.1 | $322k | 1.9k | 172.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319k | 2.2k | 146.58 | |
| Dana Holding Corporation (DAN) | 0.1 | $319k | 13k | 23.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $311k | 7.6k | 40.79 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $309k | 40k | 7.71 | |
| MercadoLibre (MELI) | 0.1 | $302k | 150.00 | 2014.26 | |
| Rev | 0.1 | $298k | 4.9k | 60.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $297k | 6.0k | 49.70 | |
| Hawkins (HWKN) | 0.1 | $297k | 2.1k | 142.06 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $288k | 10k | 28.00 | |
| At&t (T) | 0.1 | $286k | 12k | 24.84 | |
| Ideaya Biosciences (IDYA) | 0.1 | $283k | 8.2k | 34.57 | |
| Cbre Group Cl A (CBRE) | 0.1 | $283k | 1.8k | 160.79 | |
| AZZ Incorporated (AZZ) | 0.1 | $282k | 2.6k | 107.18 | |
| Xometry Class A Com (XMTR) | 0.1 | $281k | 4.7k | 59.47 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $281k | 2.0k | 143.76 | |
| Beam Therapeutics (BEAM) | 0.1 | $279k | 10k | 27.72 | |
| Huron Consulting (HURN) | 0.1 | $272k | 1.6k | 172.91 | |
| Mueller Industries (MLI) | 0.1 | $272k | 2.4k | 114.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $265k | 10k | 25.60 | |
| Ocular Therapeutix (OCUL) | 0.1 | $258k | 21k | 12.14 | |
| Axon Enterprise (AXON) | 0.1 | $257k | 453.00 | 567.93 | |
| Customers Ban (CUBI) | 0.1 | $257k | 3.5k | 73.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 644.00 | 396.31 | |
| Trustmark Corporation (TRMK) | 0.0 | $252k | 6.5k | 38.95 | |
| Siriuspoint (SPNT) | 0.0 | $246k | 11k | 21.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $245k | 5.4k | 45.56 | |
| CVR Energy (CVI) | 0.0 | $240k | 9.4k | 25.44 | |
| International Seaways (INSW) | 0.0 | $239k | 4.9k | 48.55 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 3.3k | 69.91 | |
| Chefs Whse (CHEF) | 0.0 | $234k | 3.7k | 62.33 | |
| Composecure Com Cl A (GPGI) | 0.0 | $233k | 12k | 19.28 | |
| Hci (HCI) | 0.0 | $231k | 1.2k | 191.69 | |
| Sea Sponsord Ads (SE) | 0.0 | $229k | 1.8k | 127.57 | |
| Materion Corporation (MTRN) | 0.0 | $227k | 1.8k | 124.32 | |
| Worthington Industries (WOR) | 0.0 | $221k | 4.3k | 51.57 | |
| Pitney Bowes (PBI) | 0.0 | $220k | 21k | 10.57 | |
| ePlus (PLUS) | 0.0 | $218k | 2.5k | 87.70 | |
| Extreme Networks (EXTR) | 0.0 | $216k | 13k | 16.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $213k | 353.00 | 603.12 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 1.4k | 143.31 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $201k | 5.1k | 39.45 | |
| United Natural Foods (UNFI) | 0.0 | $192k | 5.7k | 33.67 | |
| Generac Holdings (GNRC) | 0.0 | $192k | 1.4k | 136.37 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $190k | 6.5k | 29.33 | |
| Delek Us Holdings (DK) | 0.0 | $184k | 6.2k | 29.66 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $183k | 2.4k | 75.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $178k | 2.7k | 65.40 | |
| Innodata Com New (INOD) | 0.0 | $175k | 3.4k | 50.95 | |
| Purecycle Technologies (PCT) | 0.0 | $169k | 20k | 8.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $169k | 6.2k | 27.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $163k | 239.00 | 681.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $158k | 2.0k | 79.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $157k | 6.4k | 24.37 | |
| SLB Com Stk (SLB) | 0.0 | $146k | 3.8k | 38.38 | |
| News Corp CL B (NWS) | 0.0 | $146k | 4.9k | 29.63 | |
| Albemarle Corporation (ALB) | 0.0 | $142k | 1.0k | 141.44 | |
| MetLife (MET) | 0.0 | $137k | 1.7k | 78.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $129k | 1.3k | 99.88 | |
| Aptiv Com Shs (APTV) | 0.0 | $109k | 1.4k | 76.09 | |
| Nucor Corporation (NUE) | 0.0 | $101k | 619.00 | 163.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $98k | 382.00 | 256.77 | |
| Viatris (VTRS) | 0.0 | $92k | 7.4k | 12.45 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $88k | 5.8k | 15.34 | |
| BorgWarner (BWA) | 0.0 | $88k | 1.9k | 45.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 352.00 | 246.22 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 300.00 | 288.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $84k | 763.00 | 109.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $82k | 296.00 | 275.39 | |
| Fluor Corporation (FLR) | 0.0 | $82k | 2.1k | 39.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $81k | 296.00 | 275.14 | |
| AES Corporation (AES) | 0.0 | $81k | 5.6k | 14.34 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 207.00 | 389.07 | |
| Cardinal Health (CAH) | 0.0 | $80k | 388.00 | 205.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $79k | 2.8k | 28.48 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $79k | 657.00 | 119.74 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $79k | 882.00 | 89.08 | |
| Entergy Corporation (ETR) | 0.0 | $78k | 846.00 | 92.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $77k | 543.00 | 142.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $77k | 55.00 | 1394.18 | |
| Exelon Corporation (EXC) | 0.0 | $77k | 1.8k | 43.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | 1.3k | 57.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $74k | 109.00 | 676.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $74k | 1.3k | 58.81 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $63k | 1.3k | 48.46 | |
| Lithia Motors (LAD) | 0.0 | $61k | 182.00 | 332.33 | |
| Pennymac Financial Services (PFSI) | 0.0 | $54k | 409.00 | 131.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | 107.00 | 468.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | 470.00 | 100.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $45k | 1.5k | 29.89 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $39k | 619.00 | 63.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 61.00 | 627.13 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $36k | 125.00 | 283.96 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 300.00 | 113.77 | |
| Curtiss-Wright (CW) | 0.0 | $34k | 61.00 | 551.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $31k | 484.00 | 64.31 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $30k | 3.7k | 8.01 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $29k | 240.00 | 119.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $28k | 1.1k | 23.90 | |
| Rocket Lab Corp (RKLB) | 0.0 | $27k | 385.00 | 69.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $27k | 583.00 | 45.64 | |
| Casey's General Stores (CASY) | 0.0 | $27k | 48.00 | 552.71 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $25k | 889.00 | 27.67 | |
| Ge Vernova (GEV) | 0.0 | $24k | 37.00 | 653.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 448.00 | 53.94 | |
| Rb Global (RBA) | 0.0 | $24k | 232.00 | 102.87 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $23k | 1.2k | 19.36 | |
| Itt (ITT) | 0.0 | $23k | 135.00 | 173.51 | |
| Guidewire Software (GWRE) | 0.0 | $23k | 115.00 | 201.01 | |
| Bridgebio Pharma (BBIO) | 0.0 | $23k | 298.00 | 76.49 | |
| Nextpower Class A Com (NXT) | 0.0 | $22k | 256.00 | 87.11 | |
| Carvana Cl A (CVNA) | 0.0 | $22k | 52.00 | 422.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 425.00 | 50.48 | |
| Ryder System (R) | 0.0 | $21k | 112.00 | 191.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $21k | 122.00 | 174.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 185.00 | 114.76 | |
| Flex Ord (FLEX) | 0.0 | $21k | 350.00 | 60.42 | |
| Primerica (PRI) | 0.0 | $21k | 81.00 | 258.36 | |
| Comfort Systems USA (FIX) | 0.0 | $21k | 22.00 | 933.27 | |
| Bwx Technologies (BWXT) | 0.0 | $20k | 118.00 | 172.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | 64.00 | 314.84 | |
| Fabrinet SHS (FN) | 0.0 | $20k | 44.00 | 455.27 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $20k | 138.00 | 143.89 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $19k | 98.00 | 196.85 | |
| Nextera Energy (NEE) | 0.0 | $18k | 226.00 | 80.28 | |
| M/a (MTSI) | 0.0 | $18k | 102.00 | 171.28 | |
| Citigroup Com New (C) | 0.0 | $16k | 138.00 | 116.69 | |
| Ensign (ENSG) | 0.0 | $16k | 91.00 | 174.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 18.00 | 878.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $15k | 121.00 | 125.88 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $15k | 22.00 | 673.82 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $15k | 202.00 | 72.63 | |
| TJX Companies (TJX) | 0.0 | $14k | 94.00 | 153.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | 600.00 | 24.04 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 78.00 | 178.59 | |
| East West Ban (EWBC) | 0.0 | $14k | 122.00 | 112.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $14k | 305.00 | 44.87 | |
| Cdw (CDW) | 0.0 | $14k | 100.00 | 136.20 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $13k | 23.00 | 582.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 23.00 | 579.43 | |
| Boeing Company (BA) | 0.0 | $13k | 61.00 | 217.11 | |
| Performance Food (PFGC) | 0.0 | $13k | 147.00 | 89.92 | |
| Rambus (RMBS) | 0.0 | $13k | 142.00 | 91.89 | |
| Guardant Health (GH) | 0.0 | $13k | 124.00 | 102.14 | |
| Spx Corp (SPXC) | 0.0 | $13k | 63.00 | 200.06 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $12k | 926.00 | 13.20 | |
| D R S Technologies (DRS) | 0.0 | $12k | 355.00 | 34.09 | |
| Uber Technologies (UBER) | 0.0 | $12k | 145.00 | 81.71 | |
| Intuit (INTU) | 0.0 | $11k | 17.00 | 662.41 | |
| Amgen (AMGN) | 0.0 | $11k | 34.00 | 327.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11k | 150.00 | 73.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 113.00 | 95.33 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 157.00 | 64.79 | |
| Quanta Services (PWR) | 0.0 | $9.7k | 23.00 | 422.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.6k | 9.00 | 1069.89 | |
| Hasbro (HAS) | 0.0 | $9.4k | 115.00 | 82.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $9.2k | 42.00 | 219.36 | |
| Wayfair Cl A (W) | 0.0 | $9.0k | 90.00 | 100.41 | |
| AeroVironment (AVAV) | 0.0 | $9.0k | 37.00 | 241.89 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.9k | 45.00 | 197.16 | |
| Arista Networks Com Shs (ANET) | 0.0 | $8.8k | 67.00 | 131.03 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.6k | 266.00 | 32.47 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $8.5k | 534.00 | 15.85 | |
| Oklo Com Cl A (OKLO) | 0.0 | $6.8k | 95.00 | 71.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $6.4k | 183.00 | 34.80 | |
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 296.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $5.1k | 363.00 | 14.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9k | 39.00 | 100.90 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.8k | 25.00 | 113.88 | |
| Sealed Air (SEE) | 0.0 | $2.5k | 60.00 | 41.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9k | 4.00 | 473.25 | |
| Globant S A (GLOB) | 0.0 | $1.1k | 17.00 | 65.35 | |
| Teradata Corporation (TDC) | 0.0 | $912.999000 | 30.00 | 30.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $841.000000 | 4.00 | 210.25 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $571.999500 | 15.00 | 38.13 | |
| United States Antimony (UAMY) | 0.0 | $502.000000 | 100.00 | 5.02 | |
| NCR Corporation (VYX) | 0.0 | $306.000000 | 30.00 | 10.20 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $6.000000 | 1.00 | 6.00 |