Contravisory Investment Management as of March 31, 2026
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 366 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apa Corporation (APA) | 3.0 | $15M | 347k | 42.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $14M | 41k | 337.95 | |
| Kla Corp Com New (KLAC) | 2.5 | $12M | 8.2k | 1472.41 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $12M | 60k | 192.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 39k | 294.16 | |
| Ubs Group SHS (UBS) | 2.3 | $11M | 291k | 39.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 40k | 286.86 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 216k | 48.75 | |
| Howmet Aerospace (HWM) | 2.2 | $11M | 46k | 230.46 | |
| Goldman Sachs (GS) | 2.1 | $10M | 12k | 845.99 | |
| Devon Energy Corporation (DVN) | 2.0 | $9.9M | 196k | 50.32 | |
| Apple (AAPL) | 2.0 | $9.8M | 38k | 253.79 | |
| Merck & Co (MRK) | 1.9 | $9.3M | 77k | 120.29 | |
| Target Corporation (TGT) | 1.9 | $9.3M | 76k | 121.20 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.2M | 53k | 174.40 | |
| Tesla Motors (TSLA) | 1.9 | $9.2M | 25k | 371.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.1M | 73k | 124.28 | |
| AmerisourceBergen (COR) | 1.9 | $9.1M | 29k | 314.14 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $9.0M | 98k | 92.21 | |
| Cisco Systems (CSCO) | 1.8 | $9.0M | 116k | 77.59 | |
| Amazon (AMZN) | 1.8 | $8.7M | 42k | 208.27 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.6M | 78k | 109.71 | |
| Barclays Adr (BCS) | 1.8 | $8.5M | 404k | 21.16 | |
| Pfizer (PFE) | 1.7 | $8.5M | 301k | 28.08 | |
| American Express Company (AXP) | 1.7 | $8.5M | 28k | 302.48 | |
| Chevron Corporation (CVX) | 1.7 | $8.4M | 41k | 206.90 | |
| Labcorp Holdings Com Shs (LH) | 1.7 | $8.3M | 31k | 266.81 | |
| Biogen Idec (BIIB) | 1.7 | $8.2M | 45k | 183.33 | |
| Broadcom (AVGO) | 1.6 | $8.0M | 26k | 309.51 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.0M | 16k | 499.66 | |
| Meta Platforms Cl A (META) | 1.6 | $7.9M | 14k | 572.13 | |
| Ge Aerospace Com New (GE) | 1.6 | $7.9M | 28k | 283.77 | |
| Cintas Corporation (CTAS) | 1.6 | $7.9M | 47k | 169.14 | |
| International Business Machines (IBM) | 1.6 | $7.8M | 32k | 242.39 | |
| Xcel Energy (XEL) | 1.5 | $7.5M | 95k | 79.44 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $7.1M | 49k | 146.28 | |
| Ford Motor Company (F) | 1.4 | $6.7M | 581k | 11.54 | |
| Vistra Energy (VST) | 1.1 | $5.5M | 37k | 150.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 14k | 370.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 3.0k | 919.77 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $2.3M | 37k | 61.26 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.2M | 11k | 197.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.9M | 14k | 132.90 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.8M | 37k | 49.37 | |
| Keysight Technologies (KEYS) | 0.3 | $1.5M | 5.4k | 282.37 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 37k | 38.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | 25k | 56.79 | |
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 5.6k | 249.91 | |
| Teradyne (TER) | 0.3 | $1.4M | 4.6k | 296.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.3M | 3.9k | 343.99 | |
| Ecolab (ECL) | 0.3 | $1.3M | 5.0k | 266.02 | |
| Ishares Msci Israel Etf (EIS) | 0.3 | $1.3M | 11k | 116.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 5.8k | 211.90 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $1.2M | 23k | 53.42 | |
| Nordson Corporation (NDSN) | 0.2 | $1.2M | 4.5k | 266.06 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.2M | 9.4k | 127.20 | |
| Invesco SHS (IVZ) | 0.2 | $1.2M | 49k | 24.29 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | 26k | 45.56 | |
| eBay (EBAY) | 0.2 | $1.2M | 13k | 91.02 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 10k | 114.85 | |
| Emcor (EME) | 0.2 | $1.2M | 1.6k | 738.31 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | 19k | 62.64 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.1M | 41k | 28.22 | |
| Ventas (VTR) | 0.2 | $1.1M | 14k | 81.78 | |
| NiSource (NI) | 0.2 | $1.1M | 24k | 46.66 | |
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.1M | 23k | 48.72 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 1.6k | 708.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.5k | 169.66 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 2.9k | 379.90 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 5.1k | 213.66 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.4k | 203.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 45k | 23.81 | |
| Charles River Laboratories (CRL) | 0.2 | $1.1M | 6.2k | 172.50 | |
| Steel Dynamics (STLD) | 0.2 | $1.1M | 5.9k | 180.00 | |
| Hasbro (HAS) | 0.2 | $1.1M | 11k | 93.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 479.20 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 3.3k | 327.07 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 7.4k | 143.23 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 8.4k | 126.35 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 50.20 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 7.7k | 135.97 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 3.9k | 265.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 4.2k | 244.44 | |
| DaVita (DVA) | 0.2 | $1.0M | 6.6k | 153.69 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.0M | 4.8k | 209.02 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $996k | 6.0k | 166.07 | |
| Electronic Arts (EA) | 0.2 | $989k | 4.9k | 203.87 | |
| Nextera Energy (NEE) | 0.2 | $974k | 11k | 92.88 | |
| Evergy (EVRG) | 0.2 | $969k | 12k | 81.92 | |
| Loews Corporation (L) | 0.2 | $969k | 9.1k | 106.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $958k | 12k | 79.61 | |
| Synchrony Financial (SYF) | 0.2 | $948k | 14k | 68.02 | |
| Intel Corporation (INTC) | 0.2 | $929k | 21k | 44.13 | |
| Smucker J M Com New (SJM) | 0.2 | $927k | 9.6k | 96.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $898k | 6.4k | 139.57 | |
| Applied Materials (AMAT) | 0.2 | $888k | 2.6k | 341.79 | |
| Globe Life (GL) | 0.2 | $884k | 6.4k | 139.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $883k | 12k | 71.06 | |
| Rollins (ROL) | 0.2 | $880k | 17k | 53.41 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $880k | 8.8k | 100.09 | |
| Allegion Ord Shs (ALLE) | 0.2 | $874k | 6.0k | 145.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $845k | 4.3k | 197.50 | |
| Bio-techne Corporation (TECH) | 0.2 | $844k | 16k | 52.26 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $839k | 12k | 71.77 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $837k | 7.6k | 110.86 | |
| CBOE Holdings (CBOE) | 0.2 | $819k | 2.9k | 281.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $817k | 8.4k | 97.13 | |
| Wynn Resorts (WYNN) | 0.2 | $803k | 7.9k | 101.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $786k | 29k | 27.46 | |
| Gilead Sciences (GILD) | 0.2 | $780k | 5.6k | 139.37 | |
| Micron Technology (MU) | 0.2 | $778k | 2.3k | 337.84 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $776k | 9.6k | 80.71 | |
| Tapestry (TPR) | 0.2 | $760k | 5.4k | 141.11 | |
| First Solar (FSLR) | 0.2 | $759k | 3.8k | 197.26 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $750k | 4.8k | 157.35 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $737k | 4.6k | 161.73 | |
| Epam Systems (EPAM) | 0.1 | $723k | 5.3k | 135.40 | |
| Franklin Resources (BEN) | 0.1 | $706k | 30k | 23.62 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $705k | 4.8k | 146.61 | |
| General Dynamics Corporation (GD) | 0.1 | $704k | 2.1k | 343.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $680k | 2.2k | 304.08 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $667k | 11k | 58.40 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $657k | 17k | 38.39 | |
| Abbvie (ABBV) | 0.1 | $651k | 3.0k | 217.49 | |
| Nrg Energy Com New (NRG) | 0.1 | $651k | 4.5k | 146.14 | |
| Pentair SHS (PNR) | 0.1 | $647k | 7.4k | 87.11 | |
| Argan (AGX) | 0.1 | $646k | 1.2k | 544.65 | |
| Williams Companies (WMB) | 0.1 | $641k | 8.8k | 72.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $631k | 8.7k | 72.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $622k | 6.7k | 92.31 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $608k | 26k | 23.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $592k | 7.9k | 75.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $589k | 19k | 30.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $587k | 3.6k | 164.57 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $586k | 5.4k | 108.98 | |
| Dollar Tree (DLTR) | 0.1 | $582k | 5.3k | 109.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $577k | 4.5k | 128.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $577k | 1.1k | 522.71 | |
| Trane Technologies SHS (TT) | 0.1 | $572k | 1.4k | 416.74 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $552k | 8.6k | 63.87 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $521k | 28k | 18.65 | |
| Eversource Energy (ES) | 0.1 | $508k | 7.3k | 69.28 | |
| ESCO Technologies (ESE) | 0.1 | $496k | 1.8k | 281.37 | |
| Dollar General (DG) | 0.1 | $487k | 4.1k | 118.73 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $487k | 5.9k | 81.98 | |
| Dana Holding Corporation (DAN) | 0.1 | $451k | 13k | 33.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $442k | 1.5k | 287.56 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $434k | 18k | 24.58 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $432k | 16k | 26.93 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $423k | 9.2k | 45.89 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $416k | 4.5k | 92.38 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $403k | 2.0k | 199.65 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $399k | 7.7k | 51.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $391k | 3.9k | 100.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $385k | 4.7k | 82.49 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $371k | 18k | 20.75 | |
| InterDigital (IDCC) | 0.1 | $361k | 1.2k | 302.00 | |
| International Seaways (INSW) | 0.1 | $359k | 4.9k | 72.88 | |
| OSI Systems (OSIS) | 0.1 | $357k | 1.3k | 265.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $354k | 24k | 15.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $354k | 5.4k | 65.72 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $352k | 14k | 24.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $345k | 5.9k | 58.47 | |
| VSE Corporation (VSEC) | 0.1 | $343k | 1.9k | 184.40 | |
| Cameco Corporation (CCJ) | 0.1 | $335k | 3.1k | 108.61 | |
| Rbc Cad (RY) | 0.1 | $332k | 2.1k | 161.78 | |
| Imperial Oil Com New (IMO) | 0.1 | $331k | 2.5k | 130.82 | |
| AZZ Incorporated (AZZ) | 0.1 | $329k | 2.6k | 125.13 | |
| KAR Auction Services (OPLN) | 0.1 | $326k | 11k | 29.15 | |
| Mueller Industries (MLI) | 0.1 | $314k | 2.8k | 110.80 | |
| Seadrill 2021 (SDRL) | 0.1 | $313k | 6.9k | 45.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $309k | 6.0k | 51.69 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $303k | 6.3k | 47.91 | |
| Enova Intl (ENVA) | 0.1 | $299k | 2.2k | 135.83 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $290k | 9.7k | 29.78 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $286k | 4.8k | 59.34 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $286k | 7.6k | 37.51 | |
| Granite Construction (GVA) | 0.1 | $285k | 2.4k | 119.88 | |
| Terex Corporation (TEX) | 0.1 | $284k | 4.8k | 59.10 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $283k | 25k | 11.28 | |
| Delek Us Holdings (DK) | 0.1 | $279k | 6.2k | 45.07 | |
| Ingevity (NGVT) | 0.1 | $278k | 3.9k | 71.23 | |
| Denali Therapeutics (DNLI) | 0.1 | $278k | 15k | 19.20 | |
| Ideaya Biosciences (IDYA) | 0.1 | $273k | 8.2k | 33.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $272k | 6.5k | 42.14 | |
| First Ban (FBNC) | 0.1 | $265k | 4.7k | 56.35 | |
| Materion Corporation (MTRN) | 0.1 | $264k | 1.8k | 144.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $262k | 609.00 | 430.29 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $260k | 10k | 26.05 | |
| Central Garden & Pet (CENT) | 0.1 | $259k | 7.1k | 36.77 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $259k | 1.9k | 137.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $259k | 2.1k | 125.46 | |
| United Natural Foods (UNFI) | 0.1 | $257k | 5.7k | 45.06 | |
| Dynex Cap (DX) | 0.1 | $246k | 19k | 12.76 | |
| Customers Ban (CUBI) | 0.0 | $244k | 3.5k | 69.41 | |
| Siriuspoint (SPNT) | 0.0 | $243k | 11k | 21.54 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $241k | 6.5k | 37.21 | |
| Beam Therapeutics (BEAM) | 0.0 | $240k | 10k | 23.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $238k | 1.8k | 135.46 | |
| Helios Technologies (HLIO) | 0.0 | $236k | 3.6k | 64.71 | |
| CECO Environmental (CECO) | 0.0 | $232k | 3.9k | 59.58 | |
| Chefs Whse (CHEF) | 0.0 | $223k | 3.7k | 59.45 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.5k | 144.44 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $217k | 352.00 | 617.17 | |
| SLB Com Stk (SLB) | 0.0 | $217k | 4.2k | 51.39 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $207k | 12k | 17.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $202k | 15k | 13.88 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $201k | 5.1k | 39.35 | |
| Huron Consulting (HURN) | 0.0 | $201k | 1.6k | 127.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $199k | 7.7k | 25.64 | |
| Xometry Class A Com (XMTR) | 0.0 | $193k | 4.7k | 40.84 | |
| Coca-Cola Company (KO) | 0.0 | $188k | 2.5k | 76.05 | |
| ePlus (PLUS) | 0.0 | $187k | 2.5k | 75.25 | |
| Hci (HCI) | 0.0 | $186k | 1.2k | 154.61 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $185k | 17k | 10.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $182k | 663.00 | 275.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $158k | 2.0k | 79.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $156k | 6.4k | 24.27 | |
| Albemarle Corporation (ALB) | 0.0 | $153k | 854.00 | 179.53 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $145k | 222.00 | 651.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $143k | 2.0k | 70.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $142k | 14k | 10.30 | |
| Innodata Com New (INOD) | 0.0 | $133k | 3.4k | 38.62 | |
| MetLife (MET) | 0.0 | $123k | 1.7k | 70.72 | |
| Abbott Laboratories (ABT) | 0.0 | $113k | 1.1k | 102.67 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $102k | 5.8k | 17.75 | |
| Jacobs Engineering Group (J) | 0.0 | $102k | 800.00 | 127.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $101k | 2.9k | 35.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $101k | 257.00 | 391.76 | |
| Nucor Corporation (NUE) | 0.0 | $99k | 583.00 | 169.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $96k | 520.00 | 184.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $93k | 85.00 | 1093.35 | |
| BorgWarner (BWA) | 0.0 | $93k | 1.7k | 54.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $92k | 1.6k | 56.97 | |
| Viatris (VTRS) | 0.0 | $92k | 6.8k | 13.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $88k | 1.2k | 72.69 | |
| Entergy Corporation (ETR) | 0.0 | $88k | 782.00 | 112.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $86k | 347.00 | 248.22 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 300.00 | 287.00 | |
| At&t (T) | 0.0 | $86k | 3.0k | 28.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $84k | 2.9k | 29.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $83k | 314.00 | 265.32 | |
| State Street Corporation (STT) | 0.0 | $83k | 655.00 | 126.56 | |
| Moderna (MRNA) | 0.0 | $83k | 1.6k | 50.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $81k | 761.00 | 106.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $81k | 4.2k | 19.16 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $79k | 394.00 | 201.65 | |
| Regency Centers Corporation (REG) | 0.0 | $79k | 1.1k | 75.66 | |
| Ameren Corporation (AEE) | 0.0 | $78k | 705.00 | 109.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $78k | 508.00 | 152.51 | |
| Cardinal Health (CAH) | 0.0 | $77k | 362.00 | 211.31 | |
| Las Vegas Sands (LVS) | 0.0 | $75k | 1.4k | 53.88 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $75k | 1.5k | 50.37 | |
| Cooper Cos (COO) | 0.0 | $75k | 1.0k | 71.50 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $74k | 1.6k | 47.72 | |
| Aptiv Com Shs (APTV) | 0.0 | $74k | 1.1k | 69.44 | |
| AES Corporation (AES) | 0.0 | $74k | 5.2k | 14.09 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $70k | 538.00 | 130.61 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 192.00 | 358.88 | |
| PerkinElmer (RVTY) | 0.0 | $66k | 749.00 | 87.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $66k | 52.00 | 1261.19 | |
| Iqvia Holdings (IQV) | 0.0 | $65k | 379.00 | 170.54 | |
| Raymond James Financial (RJF) | 0.0 | $63k | 437.00 | 144.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $57k | 101.00 | 561.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $55k | 597.00 | 92.04 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | 470.00 | 100.66 | |
| Lithia Motors (LAD) | 0.0 | $45k | 182.00 | 249.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 107.00 | 390.41 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $41k | 619.00 | 65.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | 61.00 | 597.56 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $36k | 125.00 | 285.84 | |
| Casey's General Stores (CASY) | 0.0 | $35k | 48.00 | 727.85 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $34k | 977.00 | 35.20 | |
| Highlander Silver Corp | 0.0 | $33k | 5.6k | 5.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $33k | 484.00 | 67.07 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $32k | 240.00 | 134.67 | |
| Ge Vernova (GEV) | 0.0 | $31k | 36.00 | 872.89 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 300.00 | 96.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $26k | 1.1k | 22.76 | |
| Itt (ITT) | 0.0 | $26k | 135.00 | 190.53 | |
| Comfort Systems USA (FIX) | 0.0 | $25k | 18.00 | 1379.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 162.00 | 145.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.75 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | 59.00 | 394.15 | |
| Nextpower Class A Com (NXT) | 0.0 | $23k | 191.00 | 120.55 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $23k | 350.00 | 65.46 | |
| Bwx Technologies (BWXT) | 0.0 | $22k | 108.00 | 204.49 | |
| Curtiss-Wright (CW) | 0.0 | $22k | 32.00 | 681.12 | |
| Ryder System (R) | 0.0 | $22k | 105.00 | 204.71 | |
| Sprott Com New (SII) | 0.0 | $21k | 150.00 | 142.90 | |
| Bridgebio Pharma (BBIO) | 0.0 | $21k | 288.00 | 74.26 | |
| Fabrinet SHS (FN) | 0.0 | $21k | 41.00 | 521.51 | |
| M/a (MTSI) | 0.0 | $21k | 93.00 | 222.08 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $21k | 84.00 | 245.00 | |
| Sterling Construction Company (STRL) | 0.0 | $20k | 49.00 | 407.27 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $20k | 122.00 | 163.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 121.00 | 164.13 | |
| Rocket Lab Corp (RKLB) | 0.0 | $19k | 295.00 | 64.22 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $19k | 880.00 | 21.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 143.00 | 131.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | 97.00 | 191.74 | |
| Ensign (ENSG) | 0.0 | $18k | 91.00 | 201.51 | |
| Advanced Energy Industries (AEIS) | 0.0 | $18k | 56.00 | 322.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 324.00 | 54.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $17k | 120.00 | 142.85 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $17k | 570.00 | 29.72 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $17k | 202.00 | 82.87 | |
| B2gold Corp (BTG) | 0.0 | $17k | 3.7k | 4.53 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $17k | 678.00 | 24.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 18.00 | 895.22 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $16k | 55.00 | 290.29 | |
| Echostar Corp Cl A (SATS) | 0.0 | $16k | 136.00 | 117.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 397.00 | 39.90 | |
| Modine Manufacturing (MOD) | 0.0 | $16k | 73.00 | 216.71 | |
| Citigroup Com New (C) | 0.0 | $16k | 138.00 | 113.41 | |
| Rb Global (RBA) | 0.0 | $15k | 160.00 | 95.85 | |
| Dycom Industries (DY) | 0.0 | $15k | 45.00 | 338.82 | |
| TJX Companies (TJX) | 0.0 | $15k | 94.00 | 159.70 | |
| Api Group Corp Com Stk (APG) | 0.0 | $15k | 369.00 | 40.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | 600.00 | 24.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | 59.00 | 247.05 | |
| Carvana Cl A (CVNA) | 0.0 | $15k | 46.00 | 314.37 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 78.00 | 182.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $14k | 150.00 | 92.76 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $14k | 969.00 | 14.25 | |
| Primerica (PRI) | 0.0 | $14k | 55.00 | 250.47 | |
| Dillards Cl A (DDS) | 0.0 | $13k | 23.00 | 572.13 | |
| East West Ban (EWBC) | 0.0 | $13k | 122.00 | 106.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13k | 138.00 | 93.87 | |
| Quanta Services (PWR) | 0.0 | $13k | 23.00 | 549.00 | |
| Spx Corp (SPXC) | 0.0 | $13k | 63.00 | 199.94 | |
| Performance Food (PFGC) | 0.0 | $13k | 147.00 | 85.66 | |
| Rambus (RMBS) | 0.0 | $12k | 142.00 | 86.03 | |
| Cdw (CDW) | 0.0 | $12k | 100.00 | 121.02 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $12k | 23.00 | 523.48 | |
| Amgen (AMGN) | 0.0 | $12k | 34.00 | 351.85 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $12k | 9.00 | 1320.78 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $12k | 154.00 | 75.49 | |
| Philip Morris International (PM) | 0.0 | $12k | 70.00 | 165.34 | |
| Pepsi (PEP) | 0.0 | $12k | 74.00 | 155.28 | |
| Guardant Health (GH) | 0.0 | $12k | 124.00 | 92.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 23.00 | 491.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 112.00 | 93.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 110.00 | 93.29 | |
| Brighthouse Finl (BHF) | 0.0 | $9.4k | 157.00 | 59.88 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $9.4k | 264.00 | 35.44 | |
| Stryker Corporation (SYK) | 0.0 | $9.2k | 28.00 | 328.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 83.00 | 108.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.8k | 22.00 | 398.00 | |
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $8.4k | 543.00 | 15.53 | |
| Arista Networks Com Shs (ANET) | 0.0 | $8.2k | 67.00 | 122.78 | |
| Paramount Gold Nev (PZG) | 0.0 | $6.9k | 4.1k | 1.66 | |
| AeroVironment (AVAV) | 0.0 | $6.8k | 37.00 | 183.05 | |
| Snowflake Com Shs (SNOW) | 0.0 | $6.3k | 42.00 | 150.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.9k | 76.00 | 77.58 | |
| Oklo Com Cl A (OKLO) | 0.0 | $4.7k | 95.00 | 49.59 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.7k | 25.00 | 107.64 | |
| Sealed Air | 0.0 | $2.5k | 60.00 | 42.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.7k | 4.00 | 426.50 | |
| United States Antimony (UAMY) | 0.0 | $873.000000 | 100.00 | 8.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $855.000000 | 4.00 | 213.75 | |
| Globant S A (GLOB) | 0.0 | $783.999200 | 17.00 | 46.12 | |
| Teradata Corporation (TDC) | 0.0 | $768.999000 | 30.00 | 25.63 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $654.000000 | 15.00 | 43.60 | |
| NCR Corporation (VYX) | 0.0 | $189.999000 | 30.00 | 6.33 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $9.000000 | 1.00 | 9.00 |