13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001580642-24-006113
Total Value
$467.6M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 34,792 | $12.8M | 2.74% |
| 2 | MCKESSON CORP | MCK | 25,249 | $12.5M | 2.67% |
| 3 | CINTAS CORP | CTAS | 57,299 | $11.8M | 2.52% |
| 4 | NETFLIX INC | NFLX | 16,598 | $11.8M | 2.52% |
| 5 | AFLAC INC | AFL | 94,801 | $10.6M | 2.27% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 129,957 | $10.5M | 2.24% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,815 | $10.4M | 2.22% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,206 | $10.4M | 2.22% |
| 9 | D R HORTON INC | 23331A109 | 52,321 | $10.0M | 2.13% |
| 10 | UBS GROUP AG | UBS | 319,542 | $9.9M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,116 | $9.9M | 2.11% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 58,440 | $9.5M | 2.02% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 21,020 | $9.5M | 2.02% |
| 14 | FISERV INC | FISV | 52,028 | $9.3M | 2.00% |
| 15 | SAMSARA INC | IOT | 191,892 | $9.2M | 1.97% |
| 16 | META PLATFORMS INC | META | 16,123 | $9.2M | 1.97% |
| 17 | APPLIED MATLS INC | 038222105 | 45,649 | $9.2M | 1.97% |
| 18 | WESTLAKE CORPORATION | WLK | 60,783 | $9.1M | 1.95% |
| 19 | MASTERCARD INCORPORATED | MA | 18,238 | $9.0M | 1.93% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 39,688 | $8.9M | 1.89% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 47,339 | $8.8M | 1.87% |
| 22 | FIFTH THIRD BANCORP | FITBM | 203,604 | $8.7M | 1.87% |
| 23 | AMAZON COM INC | AMZN | 46,682 | $8.7M | 1.86% |
| 24 | BANK AMERICA CORP | 060505104 | 217,677 | $8.6M | 1.85% |
| 25 | ALPHABET INC | GOOG | 50,806 | $8.5M | 1.82% |
| 26 | CORPAY INC | CPAY | 27,126 | $8.5M | 1.81% |
| 27 | UDR INC | UDR | 184,876 | $8.4M | 1.79% |
| 28 | MICROSOFT CORP | MSFT | 19,341 | $8.3M | 1.78% |
| 29 | AMERICAN EXPRESS CO | AXP | 30,032 | $8.1M | 1.74% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 38,131 | $8.0M | 1.72% |
| 31 | CATALENT INC | 148806102 | 130,878 | $7.9M | 1.70% |
| 32 | STRYKER CORPORATION | SYK | 21,911 | $7.9M | 1.69% |
| 33 | LAM RESEARCH CORP | LRCX | 9,638 | $7.9M | 1.68% |
| 34 | WASTE CONNECTIONS INC | WCN | 43,440 | $7.8M | 1.66% |
| 35 | ALCOA CORP | AA | 199,470 | $7.7M | 1.65% |
| 36 | EQUITY RESIDENTIAL | EQR | 103,174 | $7.7M | 1.64% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 89,827 | $7.6M | 1.62% |
| 38 | COPART INC | CPRT | 142,844 | $7.5M | 1.60% |
| 39 | TARGET CORP | TGT | 47,512 | $7.4M | 1.58% |
| 40 | ISHARES TR | 464287465 | 21,353 | $1.8M | 0.38% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 5,797 | $1.6M | 0.35% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 34,379 | $1.6M | 0.33% |
| 43 | KLA CORP | KLAC | 1,981 | $1.5M | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 6,699 | $1.5M | 0.32% |
| 45 | SYNOPSYS INC | SNPS | 2,795 | $1.4M | 0.30% |
| 46 | QUANTA SVCS INC | 74762E102 | 4,470 | $1.3M | 0.29% |
| 47 | PULTE GROUP INC | 745867101 | 9,093 | $1.3M | 0.28% |
| 48 | IRON MTN INC DEL | 46284V101 | 10,645 | $1.3M | 0.27% |
| 49 | HOWMET AEROSPACE INC | HWM | 12,441 | $1.2M | 0.27% |
| 50 | CENCORA INC | COR | 5,445 | $1.2M | 0.26% |
| 51 | WABTEC | 929740108 | 6,221 | $1.1M | 0.24% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 4,087 | $1.1M | 0.24% |
| 53 | GARMIN LTD | GRMN | 6,162 | $1.1M | 0.23% |
| 54 | GRAINGER W W INC | 384802104 | 1,026 | $1.1M | 0.23% |
| 55 | ISHARES TR | 464287234 | 22,658 | $1.0M | 0.22% |
| 56 | ECOLAB INC | ECL | 3,983 | $1.0M | 0.22% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,693 | $1.0M | 0.22% |
| 58 | GARTNER INC | IT | 1,960 | $993,250 | 0.21% |
| 59 | TARGA RES CORP | TRGP | 6,687 | $989,743 | 0.21% |
| 60 | DAVITA INC | DVA | 6,009 | $985,055 | 0.21% |
| 61 | ARISTA NETWORKS INC | ANET | 2,526 | $969,529 | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 4,768 | $955,364 | 0.20% |
| 63 | FAIR ISAAC CORP | FICO | 475 | $923,172 | 0.20% |
| 64 | ISHARES INC | 46434G830 | 23,491 | $915,209 | 0.20% |
| 65 | INGERSOLL RAND INC | IR | 9,296 | $912,495 | 0.20% |
| 66 | ROLLINS INC | ROL | 17,921 | $906,444 | 0.19% |
| 67 | MOHAWK INDS INC | 608190104 | 5,590 | $898,201 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 9,818 | $887,547 | 0.19% |
| 69 | ISHARES TR | 46429B507 | 12,857 | $882,129 | 0.19% |
| 70 | PTC INC | PTC | 4,862 | $878,369 | 0.19% |
| 71 | ISHARES INC | 464286756 | 20,200 | $876,882 | 0.19% |
| 72 | ISHARES TR | 46435G334 | 23,429 | $876,479 | 0.19% |
| 73 | ISHARES INC | 464286608 | 16,552 | $864,511 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 9,840 | $863,952 | 0.18% |
| 75 | ISHARES TR | 46429B606 | 35,562 | $862,023 | 0.18% |
| 76 | ISHARES TR | 46429B523 | 6,762 | $858,909 | 0.18% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,528 | $824,542 | 0.18% |
| 78 | ZIONS BANCORPORATION N A | 989701107 | 17,014 | $803,401 | 0.17% |
| 79 | AUTOZONE INC | AZO | 255 | $803,260 | 0.17% |
| 80 | HASBRO INC | HAS | 11,095 | $802,390 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 5,916 | $801,263 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 5,166 | $795,667 | 0.17% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 3,138 | $780,107 | 0.17% |
| 84 | CARNIVAL CORP | CUKPF | 42,152 | $778,969 | 0.17% |
| 85 | KEYCORP | 493267108 | 46,211 | $774,034 | 0.17% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,659 | $771,568 | 0.17% |
| 87 | NVIDIA CORPORATION | NVDA | 6,342 | $770,172 | 0.16% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 4,701 | $766,263 | 0.16% |
| 89 | CITIZENS FINL GROUP INC | CIA | 18,642 | $765,627 | 0.16% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,036 | $753,972 | 0.16% |
| 91 | LOEWS CORP | L | 9,368 | $740,540 | 0.16% |
| 92 | PENTAIR PLC | PNR | 7,514 | $734,794 | 0.16% |
| 93 | ARCH CAP GROUP LTD | G0450A105 | 6,504 | $727,668 | 0.16% |
| 94 | COLGATE PALMOLIVE CO | CL | 6,885 | $714,732 | 0.15% |
| 95 | PG&E CORP | PCG-PX | 36,025 | $712,214 | 0.15% |
| 96 | SMITH A O CORP | AOS | 7,730 | $694,386 | 0.15% |
| 97 | NETAPP INC | NTAP | 5,574 | $688,445 | 0.15% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 1,278 | $687,884 | 0.15% |
| 99 | SMURFIT WESTROCK PLC | SW | 13,824 | $683,182 | 0.15% |
| 100 | TRANSDIGM GROUP INC | TDG | 465 | $663,615 | 0.14% |
| 101 | VULCAN MATLS CO | 929160109 | 2,639 | $660,885 | 0.14% |
| 102 | ISHARES TR | 464287481 | 5,620 | $659,170 | 0.14% |
| 103 | GE AEROSPACE | 369604301 | 3,391 | $639,475 | 0.14% |
| 104 | RALPH LAUREN CORP | RL | 3,270 | $633,955 | 0.14% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 7,473 | $626,237 | 0.13% |
| 106 | EATON CORP PLC | ETN | 1,867 | $618,798 | 0.13% |
| 107 | LENNAR CORP | LEN-B | 3,295 | $617,747 | 0.13% |
| 108 | BEST BUY INC | BBY | 5,731 | $592,012 | 0.13% |
| 109 | BROADCOM INC | AVGO | 3,430 | $591,675 | 0.13% |
| 110 | AMPHENOL CORP NEW | 032095101 | 9,062 | $590,480 | 0.13% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,273 | $585,911 | 0.13% |
| 112 | ELI LILLY & CO | LLY | 654 | $579,405 | 0.12% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,174 | $576,751 | 0.12% |
| 114 | NEWS CORP NEW | NWSLL | 20,417 | $570,655 | 0.12% |
| 115 | WALMART INC | WMT | 6,994 | $564,766 | 0.12% |
| 116 | V F CORP | VFC | 27,821 | $555,029 | 0.12% |
| 117 | Q2 HLDGS INC | QTWO | 6,904 | $550,732 | 0.12% |
| 118 | ORACLE CORP | ORCL-PD | 3,166 | $539,486 | 0.12% |
| 119 | BXP INC | BXP | 6,687 | $538,036 | 0.12% |
| 120 | NRG ENERGY INC | NRG | 5,899 | $537,399 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 12,025 | $537,157 | 0.11% |
| 122 | LINCOLN NATL CORP IND | 534187109 | 16,995 | $535,512 | 0.11% |
| 123 | FOX CORP | FOX | 12,538 | $530,734 | 0.11% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 1,125 | $528,536 | 0.11% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,619 | $527,701 | 0.11% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 457 | $526,281 | 0.11% |
| 127 | THOMSON REUTERS CORP. | TMSOF | 3,084 | $526,130 | 0.11% |
| 128 | VENTAS INC | VTR | 8,155 | $522,980 | 0.11% |
| 129 | EASTMAN CHEM CO | EMN | 4,619 | $517,097 | 0.11% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $515,067 | 0.11% |
| 131 | PROGRESSIVE CORP | 743315103 | 2,010 | $510,058 | 0.11% |
| 132 | HEALTHPEAK PROPERTIES INC | DOC | 22,121 | $505,907 | 0.11% |
| 133 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,359 | $501,154 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 1,281 | $501,025 | 0.11% |
| 135 | WESTERN DIGITAL CORP. | WDC | 7,270 | $496,468 | 0.11% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 2,144 | $494,192 | 0.11% |
| 137 | AES CORP | AES | 24,613 | $493,737 | 0.11% |
| 138 | AT&T INC | T-PC | 22,203 | $488,466 | 0.10% |
| 139 | ESSEX PPTY TR INC | 297178105 | 1,653 | $488,329 | 0.10% |
| 140 | REVVITY INC | RVTY | 3,810 | $486,728 | 0.10% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 33,105 | $486,644 | 0.10% |
| 142 | CAMDEN PPTY TR | 133131102 | 3,927 | $485,102 | 0.10% |
| 143 | ROSS STORES INC | ROST | 3,222 | $484,943 | 0.10% |
| 144 | UNITED STS LIME & MINERALS I | UNTCW | 4,960 | $484,394 | 0.10% |
| 145 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,102 | $481,379 | 0.10% |
| 146 | TEXAS INSTRS INC | 882508104 | 2,328 | $480,895 | 0.10% |
| 147 | INCYTE CORP | INCY | 7,229 | $477,837 | 0.10% |
| 148 | BIO-TECHNE CORP | TECH | 5,862 | $468,550 | 0.10% |
| 149 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 15,200 | $466,792 | 0.10% |
| 150 | VISA INC | V | 1,697 | $466,590 | 0.10% |
| 151 | PACKAGING CORP AMER | 695156109 | 2,147 | $462,464 | 0.10% |
| 152 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,057 | $458,978 | 0.10% |
| 153 | CORVEL CORP | CRVL | 1,392 | $455,031 | 0.10% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 9,010 | $449,419 | 0.10% |
| 155 | GROUP 1 AUTOMOTIVE INC | GPI | 1,153 | $441,645 | 0.09% |
| 156 | AMETEK INC | AME | 2,557 | $439,062 | 0.09% |
| 157 | CIMPRESS PLC | CMPR | 5,328 | $436,470 | 0.09% |
| 158 | TYSON FOODS INC | TSN | 7,199 | $428,772 | 0.09% |
| 159 | FRESHPET INC | FRPT | 3,100 | $423,987 | 0.09% |
| 160 | QUALCOMM INC | QCOM | 2,475 | $420,874 | 0.09% |
| 161 | RADNET INC | RDNT | 6,043 | $419,324 | 0.09% |
| 162 | PROCEPT BIOROBOTICS CORP | PRCT | 5,095 | $408,211 | 0.09% |
| 163 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,971 | $385,981 | 0.08% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 1,457 | $378,849 | 0.08% |
| 165 | APPLE INC | AAPL | 1,564 | $364,412 | 0.08% |
| 166 | FEDERAL SIGNAL CORP | FSS | 3,887 | $363,279 | 0.08% |
| 167 | URBAN OUTFITTERS INC | URBN | 9,405 | $360,306 | 0.08% |
| 168 | NMI HLDGS INC | NMIH | 8,598 | $354,152 | 0.08% |
| 169 | SEMTECH CORP | SMTC | 7,481 | $341,582 | 0.07% |
| 170 | BADGER METER INC | BMI | 1,542 | $336,788 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 3,409 | $328,559 | 0.07% |
| 172 | STRIDE INC | LRN | 3,844 | $327,932 | 0.07% |
| 173 | AXON ENTERPRISE INC | AXON | 818 | $326,873 | 0.07% |
| 174 | M/I HOMES INC | MHO | 1,897 | $325,070 | 0.07% |
| 175 | MOOG INC | MOG-B | 1,608 | $324,848 | 0.07% |
| 176 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,777 | $316,495 | 0.07% |
| 177 | PEGASYSTEMS INC | PEGA | 4,309 | $314,945 | 0.07% |
| 178 | ALKAMI TECHNOLOGY INC | ALKT | 9,798 | $309,029 | 0.07% |
| 179 | INTERDIGITAL INC | IDCC | 2,166 | $306,771 | 0.07% |
| 180 | CUSHMAN WAKEFIELD PLC | CWK | 22,320 | $304,222 | 0.07% |
| 181 | ESSENT GROUP LTD | ESNT | 4,647 | $298,756 | 0.06% |
| 182 | TRINITY INDS INC | 896522109 | 8,313 | $289,625 | 0.06% |
| 183 | ICF INTL INC | 44925C103 | 1,735 | $289,381 | 0.06% |
| 184 | SAP SE | SAPGF | 1,261 | $288,895 | 0.06% |
| 185 | DECKERS OUTDOOR CORP | DECK | 1,794 | $286,053 | 0.06% |
| 186 | MERCADOLIBRE INC | MELI | 138 | $283,170 | 0.06% |
| 187 | ESCO TECHNOLOGIES INC | ESE | 2,148 | $277,049 | 0.06% |
| 188 | WELLTOWER INC | WELL | 2,140 | $273,984 | 0.06% |
| 189 | OUTFRONT MEDIA INC | OUT | 14,772 | $271,509 | 0.06% |
| 190 | TENNANT CO | TNC | 2,806 | $269,488 | 0.06% |
| 191 | CARGURUS INC | CARG | 8,833 | $265,255 | 0.06% |
| 192 | VONTIER CORPORATION | VNT | 7,823 | $263,948 | 0.06% |
| 193 | BANCO SANTANDER S.A. | BCDRF | 50,457 | $257,331 | 0.06% |
| 194 | NVENT ELECTRIC PLC | NVT | 3,607 | $253,428 | 0.05% |
| 195 | PHILLIPS 66 | PSX | 1,906 | $250,544 | 0.05% |
| 196 | WARRIOR MET COAL INC | HCC | 3,919 | $250,424 | 0.05% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $248,196 | 0.05% |
| 198 | FERRARI N V | RACE | 527 | $247,748 | 0.05% |
| 199 | URBAN EDGE PPTYS | 91704F104 | 11,417 | $244,210 | 0.05% |
| 200 | ING GROEP N.V. | INGVF | 13,304 | $241,601 | 0.05% |
| 201 | WILEY JOHN & SONS INC | 968223206 | 4,890 | $235,943 | 0.05% |
| 202 | OSI SYSTEMS INC | OSIS | 1,542 | $234,122 | 0.05% |
| 203 | HNI CORP | HNI | 4,281 | $230,489 | 0.05% |
| 204 | ROYAL BK CDA | 780087102 | 1,843 | $229,877 | 0.05% |
| 205 | MYRIAD GENETICS INC | MYGN | 8,371 | $229,282 | 0.05% |
| 206 | RELX PLC | RLXXF | 4,805 | $228,045 | 0.05% |
| 207 | PARK NATL CORP | 700658107 | 1,351 | $226,941 | 0.05% |
| 208 | UFP TECHNOLOGIES INC | UFPT | 708 | $224,224 | 0.05% |
| 209 | DR REDDYS LABS LTD | 256135203 | 2,755 | $218,885 | 0.05% |
| 210 | ADMA BIOLOGICS INC | ADMA | 10,811 | $216,112 | 0.05% |
| 211 | AEGON LTD | AEFC | 33,803 | $216,001 | 0.05% |
| 212 | STAAR SURGICAL CO | STAA | 5,766 | $214,207 | 0.05% |
| 213 | HSBC HLDGS PLC | HBCYF | 4,648 | $210,043 | 0.04% |
| 214 | STEEL DYNAMICS INC | STLD | 1,595 | $201,098 | 0.04% |
| 215 | CAMECO CORP | CCJ | 4,208 | $200,974 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 2,407 | $199,781 | 0.04% |
| 217 | MARATHON PETE CORP | MARA | 1,223 | $199,239 | 0.04% |
| 218 | DEUTSCHE BANK A G | D18190898 | 11,407 | $197,455 | 0.04% |
| 219 | VERICEL CORP | VCEL | 4,538 | $191,731 | 0.04% |
| 220 | ICON PLC | ICLR | 660 | $189,625 | 0.04% |
| 221 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,488 | $180,911 | 0.04% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,207 | $175,280 | 0.04% |
| 223 | TEEKAY TANKERS LTD | TNK | 2,995 | $174,459 | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 2,147 | $173,435 | 0.04% |
| 225 | NOVO-NORDISK A S | NONOF | 1,373 | $163,483 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524862 | 3,210 | $157,226 | 0.03% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 262 | $148,988 | 0.03% |
| 228 | TJX COS INC NEW | 872540109 | 1,207 | $141,871 | 0.03% |
| 229 | SPDR S&P 500 ETF TR | SPY | 202 | $116,145 | 0.02% |
| 230 | SCHWAB STRATEGIC TR | 808524201 | 1,305 | $88,544 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524508 | 1,033 | $85,832 | 0.02% |
| 232 | ISHARES TR | 464287655 | 339 | $74,954 | 0.02% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 300 | $74,550 | 0.02% |
| 234 | IES HLDGS INC | IESC | 341 | $68,070 | 0.01% |
| 235 | ISHARES TR | 46436E718 | 658 | $66,274 | 0.01% |
| 236 | COMFORT SYS USA INC | 199908104 | 152 | $59,333 | 0.01% |
| 237 | LITHIA MTRS INC | 536797103 | 182 | $57,810 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524870 | 932 | $49,983 | 0.01% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 163 | $45,717 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524607 | 816 | $42,024 | 0.01% |
| 241 | CSW INDUSTRIALS INC | CSW | 113 | $41,402 | 0.01% |
| 242 | ITRON INC | ITRI | 339 | $36,209 | 0.01% |
| 243 | VISTRA CORP | VST | 273 | $32,361 | 0.01% |
| 244 | VICTORY CAP HLDGS INC | 92645B103 | 573 | $31,744 | 0.01% |
| 245 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $30,414 | 0.01% |
| 246 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $29,812 | 0.01% |
| 247 | INTEGER HLDGS CORP | ITGR | 223 | $28,990 | 0.01% |
| 248 | DISNEY WALT CO | 254687106 | 300 | $28,857 | 0.01% |
| 249 | BOISE CASCADE CO DEL | BCC | 202 | $28,478 | 0.01% |
| 250 | VORNADO RLTY TR | 929042109 | 714 | $28,132 | 0.01% |
| 251 | EVERCORE INC | EVR | 109 | $27,614 | 0.01% |
| 252 | SPROUTS FMRS MKT INC | 85208M102 | 249 | $27,492 | 0.01% |
| 253 | ONTO INNOVATION INC | ONTO | 131 | $27,190 | 0.01% |
| 254 | CHORD ENERGY CORPORATION | CHRD | 207 | $26,958 | 0.01% |
| 255 | GMS INC | 36251C103 | 295 | $26,718 | 0.01% |
| 256 | CURTISS WRIGHT CORP | CW | 80 | $26,295 | 0.01% |
| 257 | TESLA INC | TSLA | 100 | $26,163 | 0.01% |
| 258 | TOLL BROTHERS INC | TOL | 169 | $26,109 | 0.01% |
| 259 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,090 | $25,397 | 0.01% |
| 260 | MUELLER INDS INC | 624756102 | 336 | $24,898 | 0.01% |
| 261 | LENNOX INTL INC | 526107107 | 41 | $24,776 | 0.01% |
| 262 | RYDER SYS INC | R | 169 | $24,640 | 0.01% |
| 263 | MANHATTAN ASSOCIATES INC | MANH | 86 | $24,199 | 0.01% |
| 264 | KIRBY CORP | KEX | 193 | $23,629 | 0.01% |
| 265 | CLEAN HARBORS INC | CLH | 97 | $23,446 | 0.01% |
| 266 | TETRA TECH INC NEW | TTEK | 495 | $23,344 | 0.00% |
| 267 | CACI INTL INC | 127190304 | 46 | $23,210 | 0.00% |
| 268 | CDW CORP | CDW | 100 | $22,630 | 0.00% |
| 269 | UFP INDUSTRIES INC | UFPI | 172 | $22,568 | 0.00% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 75 | $22,512 | 0.00% |
| 271 | CARLISLE COS INC | 142339100 | 50 | $22,488 | 0.00% |
| 272 | TOPBUILD CORP | BLD | 55 | $22,375 | 0.00% |
| 273 | OTTER TAIL CORP | OTTR | 284 | $22,197 | 0.00% |
| 274 | BWX TECHNOLOGIES INC | BWXT | 203 | $22,066 | 0.00% |
| 275 | EMCOR GROUP INC | EME | 51 | $21,957 | 0.00% |
| 276 | NEW YORK TIMES CO | NYT | 390 | $21,711 | 0.00% |
| 277 | OWENS CORNING NEW | OC | 122 | $21,535 | 0.00% |
| 278 | PRIMERICA INC | PRI | 81 | $21,477 | 0.00% |
| 279 | FLOWSERVE CORP | FLS | 415 | $21,451 | 0.00% |
| 280 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 132 | $20,745 | 0.00% |
| 281 | US FOODS HLDG CORP | USFD | 337 | $20,726 | 0.00% |
| 282 | OLD REP INTL CORP | 680223104 | 583 | $20,650 | 0.00% |
| 283 | ATI INC | ATI | 306 | $20,474 | 0.00% |
| 284 | TEXAS PACIFIC LAND CORPORATI | TPL | 23 | $20,349 | 0.00% |
| 285 | WATSCO INC | WSO-B | 41 | $20,167 | 0.00% |
| 286 | REINSURANCE GRP OF AMERICA I | 759351604 | 91 | $19,826 | 0.00% |
| 287 | UNITED THERAPEUTICS CORP DEL | UTHR | 55 | $19,709 | 0.00% |
| 288 | SCIENCE APPLICATIONS INTL CO | 808625107 | 141 | $19,637 | 0.00% |
| 289 | WILLIAMS SONOMA INC | WSM | 126 | $19,520 | 0.00% |
| 290 | BURLINGTON STORES INC | BURL | 72 | $18,971 | 0.00% |
| 291 | RB GLOBAL INC | RBA | 232 | $18,674 | 0.00% |
| 292 | RELIANCE INC | RS | 63 | $18,220 | 0.00% |
| 293 | CASEYS GEN STORES INC | 147528103 | 48 | $18,034 | 0.00% |
| 294 | MEDPACE HLDGS INC | MEDP | 54 | $18,025 | 0.00% |
| 295 | KADANT INC | KAI | 53 | $17,914 | 0.00% |
| 296 | XPO INC | XPO | 165 | $17,739 | 0.00% |
| 297 | MSA SAFETY INC | MNESP | 100 | $17,734 | 0.00% |
| 298 | PURE STORAGE INC | 74624M102 | 344 | $17,283 | 0.00% |
| 299 | CHEESECAKE FACTORY INC | CAKE | 425 | $17,234 | 0.00% |
| 300 | TANGER INC | SKT | 499 | $16,557 | 0.00% |
| 301 | ALLY FINL INC | 02005N100 | 450 | $16,016 | 0.00% |
| 302 | NEUROCRINE BIOSCIENCES INC | NBIX | 133 | $15,324 | 0.00% |
| 303 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $15,200 | 0.00% |
| 304 | DELL TECHNOLOGIES INC | DELL | 121 | $14,343 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908363 | 26 | $13,719 | 0.00% |
| 306 | SUPER MICRO COMPUTER INC | SMCI | 32 | $13,325 | 0.00% |
| 307 | AVNET INC | AVT | 240 | $13,034 | 0.00% |
| 308 | AAR CORP | AIR | 174 | $11,373 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524805 | 221 | $9,088 | 0.00% |
| 310 | SERVICENOW INC | NOW | 10 | $8,944 | 0.00% |
| 311 | S&P GLOBAL INC | SPGI | 11 | $5,683 | 0.00% |
| 312 | AUTODESK INC | ADSK | 20 | $5,510 | 0.00% |
| 313 | ANALOG DEVICES INC | ADI | 22 | $5,064 | 0.00% |
| 314 | XEROX HOLDINGS CORP | XRXDW | 471 | $4,889 | 0.00% |
| 315 | DATADOG INC | DDOG | 40 | $4,602 | 0.00% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 18 | $4,320 | 0.00% |
| 317 | NCR ATLEOS CORPORATION | NATL | 142 | $4,051 | 0.00% |
| 318 | ELASTIC N V | ESTC | 51 | $3,915 | 0.00% |
| 319 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,907 | 0.00% |
| 320 | NCR VOYIX CORPORATION | NCRRP | 284 | $3,854 | 0.00% |
| 321 | PARKER-HANNIFIN CORP | PH | 6 | $3,791 | 0.00% |
| 322 | BLACKSTONE INC | BX | 24 | $3,675 | 0.00% |
| 323 | PALO ALTO NETWORKS INC | PANW | 10 | $3,418 | 0.00% |
| 324 | GLOBANT S A | GLOB | 17 | $3,368 | 0.00% |
| 325 | ROKU INC | ROKU | 45 | $3,360 | 0.00% |
| 326 | ASML HOLDING N V | ASMLF | 4 | $3,333 | 0.00% |
| 327 | MICRON TECHNOLOGY INC | MU | 29 | $3,008 | 0.00% |
| 328 | ALPHABET INC | GOOG | 18 | $2,985 | 0.00% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $2,971 | 0.00% |
| 330 | SPDR GOLD TR | GLD | 12 | $2,917 | 0.00% |
| 331 | WELLS FARGO CO NEW | 949746101 | 50 | $2,825 | 0.00% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $2,617 | 0.00% |
| 333 | SEALED AIR CORP NEW | SE | 60 | $2,178 | 0.00% |
| 334 | COINBASE GLOBAL INC | COIN | 12 | $2,138 | 0.00% |
| 335 | ULTA BEAUTY INC | ULTA | 5 | $1,946 | 0.00% |
| 336 | ISHARES TR | 464287242 | 16 | $1,808 | 0.00% |
| 337 | ISHARES TR | 46429B655 | 25 | $1,276 | 0.00% |
| 338 | TERADATA CORP DEL | TDC | 30 | $910 | 0.00% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 74 | $611 | 0.00% |
| 340 | ISHARES TR | 464288414 | 4 | $435 | 0.00% |
| 341 | ISHARES TR | 464287432 | 3 | $294 | 0.00% |
| 342 | BIODEXA PHARMACEUTICALS PLC | BDRX | 1,000 | $282 | 0.00% |
| 343 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $90 | 0.00% |