13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001580642-23-005434
Total Value
$353.3M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 29,769 | $12.9M | 3.66% |
| 2 | ADOBE INC | ADBE | 16,643 | $8.5M | 2.40% |
| 3 | UBS GROUP AG | UBS | 342,008 | $8.4M | 2.39% |
| 4 | CARDINAL HEALTH INC | CAH | 95,435 | $8.3M | 2.35% |
| 5 | WESTLAKE CORPORATION | WLK | 64,165 | $8.0M | 2.26% |
| 6 | AUTONATION INC | AN | 51,469 | $7.8M | 2.21% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 46,248 | $7.7M | 2.19% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 40,600 | $7.7M | 2.19% |
| 9 | MERCK & CO INC | MRK | 74,934 | $7.7M | 2.18% |
| 10 | MASTERCARD INCORPORATED | MA | 18,882 | $7.5M | 2.12% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,997 | $7.3M | 2.07% |
| 12 | AFLAC INC | AFL | 94,020 | $7.2M | 2.04% |
| 13 | MONDELEZ INTL INC | 609207105 | 102,096 | $7.1M | 2.01% |
| 14 | AON PLC | AON | 21,708 | $7.0M | 1.99% |
| 15 | AIRBNB INC | ABNB | 51,112 | $7.0M | 1.99% |
| 16 | CINTAS CORP | CTAS | 14,330 | $6.9M | 1.95% |
| 17 | SHOPIFY INC | SHOP | 126,151 | $6.9M | 1.95% |
| 18 | ALPHABET INC | GOOG | 51,302 | $6.8M | 1.91% |
| 19 | COMCAST CORP NEW | CCZ | 151,565 | $6.7M | 1.90% |
| 20 | SITEONE LANDSCAPE SUPPLY INC | SITE | 40,954 | $6.7M | 1.89% |
| 21 | MCDONALDS CORP | MCD | 25,256 | $6.7M | 1.88% |
| 22 | NETFLIX INC | NFLX | 17,450 | $6.6M | 1.87% |
| 23 | STRYKER CORPORATION | SYK | 24,070 | $6.6M | 1.86% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 43,698 | $6.4M | 1.80% |
| 25 | PINTEREST INC | PINS | 235,126 | $6.4M | 1.80% |
| 26 | BECTON DICKINSON & CO | BDX | 24,385 | $6.3M | 1.78% |
| 27 | COPART INC | CPRT | 143,744 | $6.2M | 1.75% |
| 28 | EDISON INTL | 281020107 | 97,783 | $6.2M | 1.75% |
| 29 | MICROSOFT CORP | MSFT | 19,530 | $6.2M | 1.75% |
| 30 | PEPSICO INC | PEP | 36,282 | $6.1M | 1.74% |
| 31 | ZILLOW GROUP INC | Z | 132,003 | $6.1M | 1.72% |
| 32 | FISERV INC | FISV | 53,202 | $6.0M | 1.70% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 21,991 | $6.0M | 1.69% |
| 34 | WASTE CONNECTIONS INC | WCN | 44,233 | $5.9M | 1.68% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 38,264 | $5.9M | 1.68% |
| 36 | AMAZON COM INC | AMZN | 46,073 | $5.9M | 1.66% |
| 37 | D R HORTON INC | 23331A109 | 53,786 | $5.8M | 1.64% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,450 | $5.3M | 1.51% |
| 39 | KIMBERLY-CLARK CORP | KMB | 43,770 | $5.3M | 1.50% |
| 40 | ISHARES TR | 464287465 | 39,070 | $2.7M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 22,239 | $2.0M | 0.57% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 7,205 | $1.6M | 0.46% |
| 43 | SYNOPSYS INC | SNPS | 3,324 | $1.5M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 6,937 | $1.1M | 0.32% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 4,679 | $1.1M | 0.31% |
| 46 | KLA CORP | KLAC | 2,352 | $1.1M | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 6,329 | $1.0M | 0.29% |
| 48 | QUANTA SVCS INC | 74762E102 | 4,972 | $930,112 | 0.26% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 7,023 | $904,141 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 12,740 | $835,362 | 0.24% |
| 51 | IRON MTN INC DEL | 46284V101 | 13,592 | $808,044 | 0.23% |
| 52 | HOWMET AEROSPACE INC | HWM | 16,914 | $782,273 | 0.22% |
| 53 | CENCORA INC | COR | 4,048 | $728,519 | 0.21% |
| 54 | EVEREST GROUP LTD | EG | 1,947 | $723,641 | 0.20% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 4,594 | $717,629 | 0.20% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,801 | $715,207 | 0.20% |
| 57 | LAMB WESTON HLDGS INC | LW | 7,722 | $713,976 | 0.20% |
| 58 | GRAINGER W W INC | 384802104 | 1,011 | $699,450 | 0.20% |
| 59 | APPLE INC | AAPL | 3,978 | $681,073 | 0.19% |
| 60 | ISHARES INC | 464286707 | 19,115 | $680,303 | 0.19% |
| 61 | WABTEC | 929740108 | 6,390 | $679,065 | 0.19% |
| 62 | PTC INC | PTC | 4,776 | $676,664 | 0.19% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 10,638 | $676,470 | 0.19% |
| 64 | ISHARES TR | 46435G334 | 21,378 | $676,400 | 0.19% |
| 65 | GARTNER INC | IT | 1,952 | $670,727 | 0.19% |
| 66 | ISHARES INC | 464286822 | 11,504 | $669,878 | 0.19% |
| 67 | ISHARES TR | 46429B507 | 12,008 | $648,792 | 0.18% |
| 68 | OMNICOM GROUP INC | OMC | 8,670 | $645,742 | 0.18% |
| 69 | ISHARES INC | 464286608 | 15,112 | $638,331 | 0.18% |
| 70 | ISHARES INC | 464286749 | 14,623 | $637,124 | 0.18% |
| 71 | ROLLINS INC | ROL | 16,971 | $633,527 | 0.18% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,727 | $619,826 | 0.18% |
| 73 | AUTOZONE INC | AZO | 243 | $617,218 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 18,567 | $615,867 | 0.17% |
| 75 | ISHARES TR | 46429B523 | 6,124 | $615,523 | 0.17% |
| 76 | CARNIVAL CORP | CUKPF | 43,780 | $600,662 | 0.17% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 3,045 | $598,525 | 0.17% |
| 78 | GENERAC HLDGS INC | GNRC | 5,298 | $577,270 | 0.16% |
| 79 | TRACTOR SUPPLY CO | TSCO | 2,822 | $573,007 | 0.16% |
| 80 | WYNN RESORTS LTD | WYNN | 6,185 | $571,556 | 0.16% |
| 81 | PULTE GROUP INC | 745867101 | 7,718 | $571,518 | 0.16% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 4,957 | $568,221 | 0.16% |
| 83 | PINNACLE WEST CAP CORP | PNW | 7,696 | $567,041 | 0.16% |
| 84 | DAVITA INC | DVA | 5,950 | $562,454 | 0.16% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,384 | $545,140 | 0.15% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 1,316 | $540,192 | 0.15% |
| 87 | CDW CORP | CDW | 2,675 | $539,708 | 0.15% |
| 88 | ANALOG DEVICES INC | ADI | 3,054 | $534,725 | 0.15% |
| 89 | PG&E CORP | PCG-PX | 32,312 | $521,193 | 0.15% |
| 90 | HENRY SCHEIN INC | HSIC | 6,997 | $519,527 | 0.15% |
| 91 | CARMAX INC | KMX | 7,332 | $518,592 | 0.15% |
| 92 | DENTSPLY SIRONA INC | XRAY | 15,062 | $514,518 | 0.15% |
| 93 | HOLOGIC INC | HOLX | 7,365 | $511,131 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 7,368 | $506,992 | 0.14% |
| 95 | EATON CORP PLC | ETN | 2,346 | $500,355 | 0.14% |
| 96 | SNAP ON INC | SNA | 1,925 | $490,991 | 0.14% |
| 97 | F5 INC | FFIV | 3,042 | $490,188 | 0.14% |
| 98 | ARISTA NETWORKS INC | ANET | 2,662 | $489,622 | 0.14% |
| 99 | EQUINIX INC | EQIX | 674 | $489,499 | 0.14% |
| 100 | GARMIN LTD | GRMN | 4,605 | $484,446 | 0.14% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 528 | $479,878 | 0.14% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,348 | $472,204 | 0.13% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,153 | $471,738 | 0.13% |
| 104 | RAMBUS INC DEL | RMBS | 8,400 | $468,636 | 0.13% |
| 105 | FORTIVE CORP | FTV | 6,231 | $462,091 | 0.13% |
| 106 | LAS VEGAS SANDS CORP | LVS | 10,050 | $460,692 | 0.13% |
| 107 | XYLEM INC | XYL | 5,031 | $457,972 | 0.13% |
| 108 | FASTENAL CO | FAST | 8,325 | $454,878 | 0.13% |
| 109 | ISHARES TR | 464287234 | 11,948 | $453,427 | 0.13% |
| 110 | LOEWS CORP | L | 6,908 | $437,345 | 0.12% |
| 111 | NEWS CORP NEW | NWSLL | 20,863 | $435,411 | 0.12% |
| 112 | DARDEN RESTAURANTS INC | DRI | 2,984 | $427,368 | 0.12% |
| 113 | MATCH GROUP INC NEW | MTCH | 10,837 | $424,540 | 0.12% |
| 114 | INGERSOLL RAND INC | IR | 6,657 | $424,184 | 0.12% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 4,284 | $422,360 | 0.12% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 4,446 | $416,279 | 0.12% |
| 117 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,228 | $415,757 | 0.12% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,194 | $415,202 | 0.12% |
| 119 | INTUIT | INTU | 810 | $413,861 | 0.12% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,936 | $412,185 | 0.12% |
| 121 | ATMOS ENERGY CORP | ATO | 3,875 | $410,479 | 0.12% |
| 122 | AMPHENOL CORP NEW | 032095101 | 4,837 | $406,260 | 0.12% |
| 123 | ZOETIS INC | ZTS | 2,324 | $404,330 | 0.11% |
| 124 | WALMART INC | WMT | 2,501 | $399,985 | 0.11% |
| 125 | TRANSDIGM GROUP INC | TDG | 473 | $398,800 | 0.11% |
| 126 | BOEING CO | BA-PA | 2,080 | $398,694 | 0.11% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 1,030 | $397,724 | 0.11% |
| 128 | RALPH LAUREN CORP | RL | 3,424 | $397,492 | 0.11% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 7,502 | $397,231 | 0.11% |
| 130 | AMETEK INC | AME | 2,685 | $396,736 | 0.11% |
| 131 | METTLER TOLEDO INTERNATIONAL | MTD | 358 | $396,689 | 0.11% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,491 | $393,558 | 0.11% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 7,400 | $390,720 | 0.11% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 805 | $389,845 | 0.11% |
| 135 | JPMORGAN CHASE & CO | VYLD | 2,686 | $389,524 | 0.11% |
| 136 | LENNAR CORP | LEN-B | 3,430 | $384,949 | 0.11% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 3,481 | $384,825 | 0.11% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 4,602 | $382,150 | 0.11% |
| 139 | SALESFORCE INC | CRM | 1,877 | $380,618 | 0.11% |
| 140 | THOMSON REUTERS CORP. | TMSOF | 3,091 | $378,091 | 0.11% |
| 141 | PVH CORPORATION | PVH | 4,890 | $374,134 | 0.11% |
| 142 | VISA INC | V | 1,616 | $371,696 | 0.11% |
| 143 | SHERWIN WILLIAMS CO | SHW | 1,441 | $367,527 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 3,542 | $359,088 | 0.10% |
| 145 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,775 | $348,901 | 0.10% |
| 146 | BEACON ROOFING SUPPLY INC | 073685109 | 4,493 | $346,725 | 0.10% |
| 147 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,219 | $343,080 | 0.10% |
| 148 | WESTERN DIGITAL CORP. | WDC | 7,471 | $340,902 | 0.10% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,997 | $336,323 | 0.10% |
| 150 | CELANESE CORP DEL | CE | 2,658 | $333,632 | 0.09% |
| 151 | DOMINOS PIZZA INC | DPZ | 874 | $331,062 | 0.09% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,132 | $330,872 | 0.09% |
| 153 | HCA HEALTHCARE INC | HCA | 1,329 | $326,907 | 0.09% |
| 154 | HASBRO INC | HAS | 4,822 | $318,927 | 0.09% |
| 155 | GROUP 1 AUTOMOTIVE INC | GPI | 1,186 | $318,690 | 0.09% |
| 156 | URBAN OUTFITTERS INC | URBN | 9,730 | $318,074 | 0.09% |
| 157 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,101 | $316,515 | 0.09% |
| 158 | AMERICAN EXPRESS CO | AXP | 2,120 | $316,283 | 0.09% |
| 159 | HESS CORP | HESM | 2,065 | $315,945 | 0.09% |
| 160 | CORVEL CORP | CRVL | 1,601 | $314,837 | 0.09% |
| 161 | PENTAIR PLC | PNR | 4,836 | $313,131 | 0.09% |
| 162 | COCA COLA CO | KO | 5,501 | $307,946 | 0.09% |
| 163 | AVNET INC | AVT | 6,380 | $307,452 | 0.09% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 3,629 | $303,312 | 0.09% |
| 165 | OLD REP INTL CORP | 680223104 | 11,173 | $301,001 | 0.09% |
| 166 | COOPER COS INC | 216648402 | 942 | $299,565 | 0.08% |
| 167 | HAEMONETICS CORP MASS | HAE | 3,265 | $292,479 | 0.08% |
| 168 | TAPESTRY INC | TPR | 9,995 | $287,356 | 0.08% |
| 169 | MGM RESORTS INTERNATIONAL | MGM | 7,744 | $284,669 | 0.08% |
| 170 | J & J SNACK FOODS CORP | JJSF | 1,581 | $258,731 | 0.07% |
| 171 | INNOSPEC INC | IOSP | 2,504 | $255,909 | 0.07% |
| 172 | HEXCEL CORP NEW | 428291108 | 3,853 | $250,984 | 0.07% |
| 173 | WHITE MTNS INS GROUP LTD | G9618E107 | 167 | $249,780 | 0.07% |
| 174 | FRESHPET INC | FRPT | 3,692 | $243,229 | 0.07% |
| 175 | FEDERAL SIGNAL CORP | FSS | 4,050 | $241,907 | 0.07% |
| 176 | VOYA FINANCIAL INC | VOYA-PB | 3,639 | $241,812 | 0.07% |
| 177 | N-ABLE INC | NABL | 18,053 | $232,884 | 0.07% |
| 178 | BOSTON PROPERTIES INC | BXP | 3,910 | $232,567 | 0.07% |
| 179 | UPBOUND GROUP INC | UPBD | 7,848 | $231,124 | 0.07% |
| 180 | WORKIVA INC | WK | 2,276 | $230,650 | 0.07% |
| 181 | WENDYS CO | 95058W100 | 11,286 | $230,347 | 0.07% |
| 182 | VONTIER CORPORATION | VNT | 7,424 | $229,550 | 0.06% |
| 183 | MASONITE INTL CORP | 575385109 | 2,441 | $227,550 | 0.06% |
| 184 | LGI HOMES INC | LGIH | 2,279 | $226,738 | 0.06% |
| 185 | UNIVERSAL DISPLAY CORP | OLED | 1,434 | $225,124 | 0.06% |
| 186 | ATRICURE INC | ATRC | 5,064 | $221,803 | 0.06% |
| 187 | BOOT BARN HLDGS INC | BOOT | 2,717 | $220,593 | 0.06% |
| 188 | BADGER METER INC | BMI | 1,522 | $218,970 | 0.06% |
| 189 | APPIAN CORP | APPN | 4,766 | $217,377 | 0.06% |
| 190 | Q2 HLDGS INC | QTWO | 6,715 | $216,693 | 0.06% |
| 191 | TENNANT CO | TNC | 2,828 | $209,696 | 0.06% |
| 192 | IDACORP INC | IDA | 2,235 | $209,308 | 0.06% |
| 193 | PEGASYSTEMS INC | PEGA | 4,638 | $201,336 | 0.06% |
| 194 | COLUMBIA SPORTSWEAR CO | COLM | 2,668 | $197,699 | 0.06% |
| 195 | VERACYTE INC | VCYT | 8,849 | $197,598 | 0.06% |
| 196 | PHILLIPS 66 | PSX | 1,626 | $195,364 | 0.06% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 2,395 | $190,905 | 0.05% |
| 198 | SHAKE SHACK INC | SHAK | 3,284 | $190,702 | 0.05% |
| 199 | TREEHOUSE FOODS INC | 89469A104 | 4,241 | $184,823 | 0.05% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 1,882 | $180,860 | 0.05% |
| 201 | DUPONT DE NEMOURS INC | DD | 2,387 | $178,046 | 0.05% |
| 202 | SAP SE | SAPGF | 1,367 | $176,780 | 0.05% |
| 203 | RYANAIR HOLDINGS PLC | RYAOF | 1,755 | $170,604 | 0.05% |
| 204 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,006 | $170,263 | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,207 | $165,856 | 0.05% |
| 206 | YUM BRANDS INC | YUM | 1,325 | $165,546 | 0.05% |
| 207 | ASTRAZENECA PLC | AZN | 2,441 | $165,305 | 0.05% |
| 208 | MERCADOLIBRE INC | MELI | 130 | $164,824 | 0.05% |
| 209 | ING GROEP N.V. | INGVF | 12,267 | $161,679 | 0.05% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 1,327 | $160,594 | 0.05% |
| 211 | PPG INDS INC | 693506107 | 1,203 | $156,149 | 0.04% |
| 212 | TARGA RES CORP | TRGP | 1,809 | $155,067 | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524862 | 3,210 | $153,727 | 0.04% |
| 214 | SONY GROUP CORP | SNEJF | 1,852 | $152,623 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 1,920 | $150,816 | 0.04% |
| 216 | UNILEVER PLC | UNLYF | 3,033 | $149,830 | 0.04% |
| 217 | SMITH A O CORP | AOS | 2,174 | $143,767 | 0.04% |
| 218 | SMITH & NEPHEW PLC | SNNUF | 5,713 | $141,511 | 0.04% |
| 219 | AMERICA MOVIL SAB DE CV | AMXOF | 8,107 | $140,413 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 2,207 | $130,059 | 0.04% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 425 | $129,761 | 0.04% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 279 | $127,608 | 0.04% |
| 223 | DISNEY WALT CO | 254687106 | 1,270 | $102,934 | 0.03% |
| 224 | SPDR S&P 500 ETF TR | SPY | 214 | $91,274 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524870 | 1,386 | $69,979 | 0.02% |
| 226 | ISHARES TR | 464287655 | 360 | $63,671 | 0.02% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 300 | $59,079 | 0.02% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,230 | $53,776 | 0.02% |
| 229 | LITHIA MTRS INC | 536797103 | 182 | $53,750 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908769 | 240 | $50,978 | 0.01% |
| 231 | STARBUCKS CORP | SBUX | 550 | $50,199 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524201 | 963 | $48,728 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 676 | $45,752 | 0.01% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $37,521 | 0.01% |
| 235 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $29,443 | 0.01% |
| 236 | CHORD ENERGY CORPORATION | CHRD | 174 | $28,200 | 0.01% |
| 237 | TESLA INC | TSLA | 100 | $25,022 | 0.01% |
| 238 | SPDR SER TR | 78464A300 | 345 | $24,968 | 0.01% |
| 239 | COMFORT SYS USA INC | 199908104 | 145 | $24,709 | 0.01% |
| 240 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $23,344 | 0.01% |
| 241 | EXTREME NETWORKS | EXTR | 932 | $22,564 | 0.01% |
| 242 | BOISE CASCADE CO DEL | BCC | 217 | $22,360 | 0.01% |
| 243 | SPROUTS FMRS MKT INC | 85208M102 | 510 | $21,828 | 0.01% |
| 244 | NVIDIA CORPORATION | NVDA | 50 | $21,750 | 0.01% |
| 245 | BELDEN INC | BDC | 222 | $21,434 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 516 | $21,373 | 0.01% |
| 247 | GOOSEHEAD INS INC | GSHD | 256 | $19,080 | 0.01% |
| 248 | CSW INDUSTRIALS INC | CSW | 106 | $18,575 | 0.01% |
| 249 | MUELLER INDS INC | 624756102 | 246 | $18,489 | 0.01% |
| 250 | ITRON INC | ITRI | 304 | $18,416 | 0.01% |
| 251 | RUSH ENTERPRISES INC | RUSHB | 444 | $18,129 | 0.01% |
| 252 | ESCO TECHNOLOGIES INC | ESE | 171 | $17,859 | 0.01% |
| 253 | FASTLY INC | FSLY | 919 | $17,617 | 0.00% |
| 254 | WD 40 CO | WDFC | 86 | $17,479 | 0.00% |
| 255 | KADANT INC | KAI | 77 | $17,367 | 0.00% |
| 256 | VICTORY CAP HLDGS INC | 92645B103 | 496 | $16,537 | 0.00% |
| 257 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 441 | $16,502 | 0.00% |
| 258 | TANGER FACTORY OUTLET CTRS I | SKT | 718 | $16,227 | 0.00% |
| 259 | INTEGER HLDGS CORP | ITGR | 204 | $16,000 | 0.00% |
| 260 | EXP WORLD HLDGS INC | EXPI | 985 | $15,996 | 0.00% |
| 261 | GMS INC | 36251C103 | 250 | $15,993 | 0.00% |
| 262 | MYR GROUP INC DEL | MYRG | 116 | $15,632 | 0.00% |
| 263 | NELNET INC | NNI | 172 | $15,363 | 0.00% |
| 264 | XPEL INC | XPEL | 199 | $15,345 | 0.00% |
| 265 | ICF INTL INC | 44925C103 | 127 | $15,343 | 0.00% |
| 266 | BLOOMIN BRANDS INC | BLMN | 605 | $14,877 | 0.00% |
| 267 | ALAMO GROUP INC | ALG | 84 | $14,520 | 0.00% |
| 268 | LEGALZOOM COM INC | LZ | 1,326 | $14,506 | 0.00% |
| 269 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $14,470 | 0.00% |
| 270 | CENTURY CMNTYS INC | 156504300 | 210 | $14,024 | 0.00% |
| 271 | MATERION CORP | MTRN | 137 | $13,962 | 0.00% |
| 272 | EVERCOMMERCE INC | EVCM | 1,353 | $13,571 | 0.00% |
| 273 | CHIMERA INVT CORP | 16934Q208 | 2,432 | $13,279 | 0.00% |
| 274 | CHEESECAKE FACTORY INC | CAKE | 425 | $12,878 | 0.00% |
| 275 | TRANSMEDICS GROUP INC | TMDX | 212 | $11,607 | 0.00% |
| 276 | NEOGENOMICS INC | NEO | 940 | $11,562 | 0.00% |
| 277 | FORWARD AIR CORP | FWRD | 146 | $10,036 | 0.00% |
| 278 | VANGUARD INDEX FDS | 922908736 | 36 | $9,803 | 0.00% |
| 279 | ALLEGIANT TRAVEL CO | ALGT | 125 | $9,608 | 0.00% |
| 280 | AT&T INC | T-PC | 635 | $9,538 | 0.00% |
| 281 | ATI INC | ATI | 209 | $8,600 | 0.00% |
| 282 | DELL TECHNOLOGIES INC | DELL | 121 | $8,337 | 0.00% |
| 283 | NCR CORP NEW | NCRRP | 284 | $7,659 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524805 | 221 | $7,505 | 0.00% |
| 285 | ISHARES TR | 46435G425 | 70 | $6,574 | 0.00% |
| 286 | ISHARES TR | 464287200 | 15 | $6,441 | 0.00% |
| 287 | MOOG INC | MOG-B | 57 | $6,439 | 0.00% |
| 288 | OTTER TAIL CORP | OTTR | 82 | $6,225 | 0.00% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 88 | $5,042 | 0.00% |
| 290 | VANGUARD WORLD FDS | 92204A702 | 11 | $4,564 | 0.00% |
| 291 | ROKU INC | ROKU | 50 | $3,530 | 0.00% |
| 292 | GLOBANT S A | GLOB | 17 | $3,363 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908751 | 17 | $3,214 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908363 | 8 | $3,142 | 0.00% |
| 295 | ISHARES TR | 46434V621 | 61 | $3,021 | 0.00% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 87 | $2,820 | 0.00% |
| 297 | ISHARES TR | 464288687 | 84 | $2,533 | 0.00% |
| 298 | ISHARES TR | 464288877 | 47 | $2,300 | 0.00% |
| 299 | ULTA BEAUTY INC | ULTA | 5 | $1,997 | 0.00% |
| 300 | SEALED AIR CORP NEW | SE | 60 | $1,972 | 0.00% |
| 301 | GLOBAL PMTS INC | 37940X102 | 17 | $1,962 | 0.00% |
| 302 | ISHARES TR | 464287242 | 16 | $1,632 | 0.00% |
| 303 | TERADATA CORP DEL | TDC | 30 | $1,351 | 0.00% |
| 304 | ISHARES TR | 464288885 | 15 | $1,295 | 0.00% |
| 305 | ISHARES TR | 46429B655 | 25 | $1,272 | 0.00% |
| 306 | ISHARES TR | 464287804 | 10 | $943 | 0.00% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 74 | $804 | 0.00% |
| 308 | ISHARES INC | 46434G863 | 25 | $757 | 0.00% |
| 309 | ISHARES INC | 464286533 | 14 | $747 | 0.00% |
| 310 | ISHARES TR | 464287796 | 13 | $617 | 0.00% |
| 311 | ISHARES TR | 46429B663 | 6 | $593 | 0.00% |
| 312 | ISHARES TR | 46435G524 | 10 | $593 | 0.00% |
| 313 | ISHARES TR | 464287762 | 2 | $540 | 0.00% |
| 314 | ISHARES TR | 46432F842 | 8 | $515 | 0.00% |
| 315 | ISHARES TR | 46429B697 | 7 | $507 | 0.00% |
| 316 | ISHARES TR | 46432F388 | 5 | $454 | 0.00% |
| 317 | ISHARES TR | 464288414 | 4 | $410 | 0.00% |
| 318 | ISHARES TR | 464287432 | 3 | $266 | 0.00% |
| 319 | ISHARES U S ETF TR | 46431W853 | 6 | $175 | 0.00% |
| 320 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $85 | 0.00% |