13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001580642-25-002299
Total Value
$474.8M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 25,191 | $13.9M | 2.92% |
| 2 | NETFLIX INC | NFLX | 14,299 | $13.3M | 2.81% |
| 3 | CINTAS CORP | CTAS | 53,962 | $11.1M | 2.34% |
| 4 | FISERV INC | FISV | 49,016 | $10.8M | 2.28% |
| 5 | UBS GROUP AG | UBS | 347,860 | $10.7M | 2.24% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 42,847 | $10.5M | 2.21% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,823 | $10.2M | 2.16% |
| 8 | AFLAC INC | AFL | 91,612 | $10.2M | 2.15% |
| 9 | APPLE INC | AAPL | 44,564 | $9.9M | 2.09% |
| 10 | BANK AMERICA CORP | 060505104 | 235,025 | $9.8M | 2.07% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 85,933 | $9.8M | 2.07% |
| 12 | MASTERCARD INCORPORATED | MA | 17,700 | $9.7M | 2.04% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,394 | $9.4M | 1.97% |
| 14 | CORPAY INC | CPAY | 26,679 | $9.3M | 1.96% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 109,181 | $9.3M | 1.96% |
| 16 | ONEOK INC NEW | OKE | 93,456 | $9.3M | 1.95% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 20,970 | $9.2M | 1.93% |
| 18 | CMS ENERGY CORP | CMS-PC | 121,399 | $9.1M | 1.92% |
| 19 | META PLATFORMS INC | META | 15,570 | $9.0M | 1.89% |
| 20 | AMAZON COM INC | AMZN | 46,305 | $8.8M | 1.86% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 172,122 | $8.6M | 1.82% |
| 22 | AMERICAN EXPRESS CO | AXP | 31,550 | $8.5M | 1.79% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,859 | $8.3M | 1.75% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 57,369 | $8.2M | 1.73% |
| 25 | WASTE CONNECTIONS INC | WCN | 41,826 | $8.2M | 1.72% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 46,363 | $8.1M | 1.72% |
| 27 | STRYKER CORPORATION | SYK | 21,525 | $8.0M | 1.69% |
| 28 | COPART INC | CPRT | 138,056 | $7.8M | 1.65% |
| 29 | ALPHABET INC | GOOG | 50,004 | $7.8M | 1.65% |
| 30 | FIFTH THIRD BANCORP | FITBM | 198,595 | $7.8M | 1.64% |
| 31 | AVALONBAY CMNTYS INC | AWX | 34,764 | $7.5M | 1.57% |
| 32 | XCEL ENERGY INC | XELLL | 105,171 | $7.4M | 1.57% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 24,219 | $7.4M | 1.56% |
| 34 | REVVITY INC | RVTY | 68,194 | $7.2M | 1.52% |
| 35 | SAMSARA INC | IOT | 184,912 | $7.1M | 1.49% |
| 36 | EQUITY RESIDENTIAL | EQR | 98,767 | $7.1M | 1.49% |
| 37 | MICROSOFT CORP | MSFT | 18,700 | $7.0M | 1.48% |
| 38 | SHARKNINJA INC | SN | 82,137 | $6.9M | 1.44% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 87,486 | $6.2M | 1.31% |
| 40 | ELI LILLY & CO | LLY | 3,038 | $2.5M | 0.53% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 5,466 | $1.9M | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 18,565 | $1.7M | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 32,630 | $1.6M | 0.34% |
| 44 | CENCORA INC | COR | 5,342 | $1.5M | 0.31% |
| 45 | HOWMET AEROSPACE INC | HWM | 10,702 | $1.4M | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 13,860 | $1.3M | 0.28% |
| 47 | TARGA RES CORP | TRGP | 6,517 | $1.3M | 0.28% |
| 48 | GARMIN LTD | GRMN | 6,002 | $1.3M | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 6,005 | $1.2M | 0.26% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,245 | $1.2M | 0.25% |
| 51 | WABTEC | 929740108 | 6,328 | $1.1M | 0.24% |
| 52 | AT&T INC | T-PC | 40,242 | $1.1M | 0.24% |
| 53 | QUANTA SVCS INC | 74762E102 | 4,385 | $1.1M | 0.23% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,638 | $1.1M | 0.22% |
| 55 | ABBVIE INC | ABBV | 4,910 | $1.0M | 0.22% |
| 56 | ISHARES INC | 46434G830 | 24,235 | $1.0M | 0.22% |
| 57 | GRAINGER W W INC | 384802104 | 1,035 | $1.0M | 0.22% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 4,010 | $1.0M | 0.21% |
| 59 | ISHARES TR | 464287465 | 12,313 | $1.0M | 0.21% |
| 60 | ARISTA NETWORKS INC | ANET | 12,897 | $999,260 | 0.21% |
| 61 | ECOLAB INC | ECL | 3,867 | $980,362 | 0.21% |
| 62 | ROLLINS INC | ROL | 18,049 | $975,187 | 0.21% |
| 63 | AUTOZONE INC | AZO | 254 | $968,446 | 0.20% |
| 64 | ISHARES INC | 464286806 | 26,064 | $966,453 | 0.20% |
| 65 | RALPH LAUREN CORP | RL | 4,285 | $945,871 | 0.20% |
| 66 | SANOFI | SNYNF | 16,960 | $940,602 | 0.20% |
| 67 | DAVITA INC | DVA | 6,097 | $932,658 | 0.20% |
| 68 | IRON MTN INC DEL | 46284V101 | 10,775 | $927,081 | 0.20% |
| 69 | ISHARES INC | 464286608 | 17,326 | $922,610 | 0.19% |
| 70 | ISHARES TR | 46435G334 | 24,533 | $919,252 | 0.19% |
| 71 | SCHLUMBERGER LTD | SLB | 21,855 | $913,539 | 0.19% |
| 72 | PAYCOM SOFTWARE INC | PAYC | 4,156 | $908,003 | 0.19% |
| 73 | ISHARES INC | 46434G780 | 37,870 | $899,791 | 0.19% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 90,500 | $895,045 | 0.19% |
| 75 | ISHARES INC | 464286756 | 21,208 | $892,433 | 0.19% |
| 76 | ZIONS BANCORPORATION N A | 989701107 | 17,885 | $891,746 | 0.19% |
| 77 | GLOBE LIFE INC | GL-PD | 6,742 | $888,056 | 0.19% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 3,620 | $883,389 | 0.19% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,291 | $881,543 | 0.19% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 19,247 | $873,044 | 0.18% |
| 81 | EVERGY INC | EVRG | 12,563 | $866,219 | 0.18% |
| 82 | LOEWS CORP | L | 9,364 | $860,645 | 0.18% |
| 83 | FAIR ISAAC CORP | FICO | 464 | $855,690 | 0.18% |
| 84 | DARDEN RESTAURANTS INC | DRI | 4,098 | $851,400 | 0.18% |
| 85 | GARTNER INC | IT | 2,028 | $851,233 | 0.18% |
| 86 | ISHARES TR | 464287234 | 19,215 | $839,696 | 0.18% |
| 87 | INSULET CORP | PODD | 3,186 | $836,675 | 0.18% |
| 88 | KROGER CO | KR | 12,337 | $835,092 | 0.18% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,351 | $833,260 | 0.18% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 15,388 | $820,950 | 0.17% |
| 91 | CATERPILLAR INC | CAT | 2,485 | $819,553 | 0.17% |
| 92 | CITIZENS FINL GROUP INC | CIA | 19,756 | $809,403 | 0.17% |
| 93 | KEYCORP | 493267108 | 49,102 | $785,141 | 0.17% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 3,288 | $783,202 | 0.16% |
| 95 | INGERSOLL RAND INC | IR | 9,455 | $756,684 | 0.16% |
| 96 | PTC INC | PTC | 4,865 | $753,832 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 3,725 | $735,539 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 9,083 | $716,195 | 0.15% |
| 99 | PENTAIR PLC | PNR | 8,173 | $714,974 | 0.15% |
| 100 | INVESCO LTD | IVZ | 46,795 | $709,880 | 0.15% |
| 101 | FOX CORP | FOX | 12,389 | $701,217 | 0.15% |
| 102 | INCYTE CORP | INCY | 11,365 | $688,151 | 0.14% |
| 103 | ISHARES TR | 464287481 | 5,574 | $654,889 | 0.14% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $644,661 | 0.14% |
| 105 | SMURFIT WESTROCK PLC | SW | 14,223 | $640,888 | 0.13% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 6,251 | $630,601 | 0.13% |
| 107 | GE AEROSPACE | 369604301 | 3,099 | $620,265 | 0.13% |
| 108 | NEWS CORP NEW | NWSLL | 20,327 | $617,331 | 0.13% |
| 109 | VULCAN MATLS CO | 929160109 | 2,636 | $614,979 | 0.13% |
| 110 | NISOURCE INC | NI | 15,314 | $613,938 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 4,665 | $611,442 | 0.13% |
| 112 | VERISIGN INC | VRSN | 2,401 | $609,542 | 0.13% |
| 113 | ABBOTT LABS | ABLZF | 4,589 | $608,731 | 0.13% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 16,893 | $606,628 | 0.13% |
| 115 | GILEAD SCIENCES INC | GILD | 5,261 | $589,495 | 0.12% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,074 | $586,029 | 0.12% |
| 117 | EPAM SYS INC | EPAM | 3,463 | $584,693 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 5,382 | $583,301 | 0.12% |
| 119 | MID-AMER APT CMNTYS INC | 59522J103 | 3,445 | $577,313 | 0.12% |
| 120 | ALLIANT ENERGY CORP | LNT | 8,876 | $571,171 | 0.12% |
| 121 | REGENCY CTRS CORP | 758849103 | 7,644 | $563,821 | 0.12% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 13,443 | $562,590 | 0.12% |
| 123 | VENTAS INC | VTR | 8,144 | $559,981 | 0.12% |
| 124 | VISA INC | V | 1,593 | $558,283 | 0.12% |
| 125 | NRG ENERGY INC | NRG | 5,843 | $557,773 | 0.12% |
| 126 | PROGRESSIVE CORP | 743315103 | 1,940 | $549,039 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 3,726 | $544,033 | 0.11% |
| 128 | LKQ CORP | LKQ | 12,781 | $543,704 | 0.11% |
| 129 | WILLIAMS COS INC | 969457100 | 9,071 | $542,083 | 0.11% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,980 | $539,708 | 0.11% |
| 131 | WALMART INC | WMT | 6,143 | $539,294 | 0.11% |
| 132 | RTX CORPORATION | RTX | 4,070 | $539,112 | 0.11% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $537,846 | 0.11% |
| 134 | C H ROBINSON WORLDWIDE INC | CHRW | 5,252 | $537,805 | 0.11% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 8,824 | $537,117 | 0.11% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,074 | $531,920 | 0.11% |
| 137 | AMPHENOL CORP NEW | 032095101 | 8,078 | $529,836 | 0.11% |
| 138 | T-MOBILE US INC | TMUSZ | 1,967 | $524,619 | 0.11% |
| 139 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,207 | $523,685 | 0.11% |
| 140 | CISCO SYS INC | CSCO | 8,390 | $517,747 | 0.11% |
| 141 | FLUOR CORP NEW | FLR | 14,330 | $513,301 | 0.11% |
| 142 | BROADCOM INC | AVGO | 3,054 | $511,331 | 0.11% |
| 143 | FACTSET RESH SYS INC | 303075105 | 1,117 | $507,833 | 0.11% |
| 144 | ESSEX PPTY TR INC | 297178105 | 1,655 | $507,373 | 0.11% |
| 145 | TAPESTRY INC | TPR | 7,126 | $501,742 | 0.11% |
| 146 | KIMCO RLTY CORP | 49446R109 | 23,564 | $500,499 | 0.11% |
| 147 | THOMSON REUTERS CORP | TMSOF | 2,881 | $497,779 | 0.10% |
| 148 | ISHARES TR | 464287184 | 13,816 | $495,165 | 0.10% |
| 149 | HUNTINGTON BANCSHARES INC | HBANP | 32,803 | $492,373 | 0.10% |
| 150 | NETAPP INC | NTAP | 5,587 | $490,762 | 0.10% |
| 151 | CARMAX INC | KMX | 6,289 | $490,039 | 0.10% |
| 152 | COCA COLA CO | KO | 6,830 | $489,165 | 0.10% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,483 | $488,556 | 0.10% |
| 154 | MARKETAXESS HLDGS INC | MKTX | 2,241 | $484,840 | 0.10% |
| 155 | CAMDEN PPTY TR | 133131102 | 3,938 | $481,617 | 0.10% |
| 156 | Q2 HLDGS INC | QTWO | 5,979 | $478,380 | 0.10% |
| 157 | CORVEL CORP | CRVL | 4,216 | $472,066 | 0.10% |
| 158 | SYNCHRONY FINANCIAL | SYF-PB | 8,902 | $471,272 | 0.10% |
| 159 | HILTON WORLDWIDE HLDGS INC | HLT | 2,063 | $469,436 | 0.10% |
| 160 | ISHARES TR | 464289842 | 10,477 | $459,836 | 0.10% |
| 161 | STRIDE INC | LRN | 3,604 | $455,906 | 0.10% |
| 162 | BXP INC | BXP | 6,695 | $449,837 | 0.09% |
| 163 | LAS VEGAS SANDS CORP | LVS | 11,633 | $449,383 | 0.09% |
| 164 | HENRY SCHEIN INC | HSIC | 6,539 | $447,856 | 0.09% |
| 165 | AMETEK INC | AME | 2,566 | $441,711 | 0.09% |
| 166 | GABELLI DIVID & INCOME TR | 36242H104 | 18,300 | $441,579 | 0.09% |
| 167 | CF INDS HLDGS INC | 125269100 | 5,593 | $437,093 | 0.09% |
| 168 | PALO ALTO NETWORKS INC | PANW | 2,557 | $436,326 | 0.09% |
| 169 | EATON CORP PLC | ETN | 1,577 | $428,676 | 0.09% |
| 170 | V F CORP | VFC | 27,539 | $427,405 | 0.09% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 1,268 | $427,215 | 0.09% |
| 172 | ORACLE CORP | ORCL-PD | 3,042 | $425,302 | 0.09% |
| 173 | PACKAGING CORP AMER | 695156109 | 2,135 | $422,773 | 0.09% |
| 174 | INTERDIGITAL INC | IDCC | 2,043 | $422,390 | 0.09% |
| 175 | BIO RAD LABS INC | 090572207 | 1,730 | $421,359 | 0.09% |
| 176 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,159 | $413,127 | 0.09% |
| 177 | ROSS STORES INC | ROST | 3,215 | $410,845 | 0.09% |
| 178 | ISHARES INC | 46434G814 | 17,762 | $409,947 | 0.09% |
| 179 | PALOMAR HLDGS INC | PLMR | 2,948 | $404,112 | 0.09% |
| 180 | GROUP 1 AUTOMOTIVE INC | GPI | 1,054 | $402,575 | 0.08% |
| 181 | ISHARES INC | 46434G772 | 8,451 | $401,253 | 0.08% |
| 182 | JACOBS SOLUTIONS INC | J | 3,312 | $400,388 | 0.08% |
| 183 | UNILEVER PLC | UNLYF | 6,656 | $396,365 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 4,847 | $395,854 | 0.08% |
| 185 | SERVICENOW INC | NOW | 475 | $378,167 | 0.08% |
| 186 | WELLTOWER INC | WELL | 2,355 | $360,810 | 0.08% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 12,617 | $359,963 | 0.08% |
| 188 | ESCO TECHNOLOGIES INC | ESE | 2,137 | $340,039 | 0.07% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 2,450 | $323,964 | 0.07% |
| 190 | AXON ENTERPRISE INC | AXON | 607 | $319,252 | 0.07% |
| 191 | EXCELERATE ENERGY INC | EE | 10,916 | $313,071 | 0.07% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 1,531 | $308,696 | 0.07% |
| 193 | NMI HLDGS INC | NMIH | 8,197 | $295,502 | 0.06% |
| 194 | CORTEVA INC | CTVA | 4,675 | $294,198 | 0.06% |
| 195 | OSI SYSTEMS INC | OSIS | 1,499 | $291,316 | 0.06% |
| 196 | SAP SE | SAPGF | 1,079 | $289,647 | 0.06% |
| 197 | DEUTSCHE BANK A G | D18190898 | 11,877 | $283,029 | 0.06% |
| 198 | LABCORP HOLDINGS INC | LH | 1,215 | $282,779 | 0.06% |
| 199 | RADNET INC | RDNT | 5,687 | $282,758 | 0.06% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $280,671 | 0.06% |
| 201 | HSBC HLDGS PLC | HBCYF | 4,762 | $273,482 | 0.06% |
| 202 | MOOG INC | MOG-B | 1,568 | $271,813 | 0.06% |
| 203 | EBAY INC. | EBAY | 3,969 | $268,820 | 0.06% |
| 204 | COEUR MNG INC | 192108504 | 45,317 | $268,277 | 0.06% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 906 | $267,198 | 0.06% |
| 206 | GRANITE CONSTR INC | GVA | 3,520 | $265,408 | 0.06% |
| 207 | FIRST MERCHANTS CORP | FRMEP | 6,560 | $265,286 | 0.06% |
| 208 | AMNEAL PHARMACEUTICALS INC | AMRX | 31,454 | $263,585 | 0.06% |
| 209 | SEACOAST BKG CORP FLA | SE | 10,206 | $262,600 | 0.06% |
| 210 | UMB FINL CORP | 902788108 | 2,571 | $259,928 | 0.05% |
| 211 | MERCADOLIBRE INC | MELI | 133 | $259,466 | 0.05% |
| 212 | ENERPAC TOOL GROUP CORP | EPAC | 5,657 | $253,773 | 0.05% |
| 213 | ALKAMI TECHNOLOGY INC | ALKT | 9,606 | $252,158 | 0.05% |
| 214 | ACADIA RLTY TR | 004239109 | 12,034 | $252,112 | 0.05% |
| 215 | RELX PLC | RLXXF | 4,969 | $250,487 | 0.05% |
| 216 | FIRST FINL BANCORP OH | 320209109 | 9,991 | $249,575 | 0.05% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,439 | $245,234 | 0.05% |
| 218 | NOKIA CORP | NOKBF | 46,330 | $244,159 | 0.05% |
| 219 | CARGURUS INC | CARG | 8,348 | $243,177 | 0.05% |
| 220 | CHEESECAKE FACTORY INC | CAKE | 4,950 | $240,867 | 0.05% |
| 221 | PROVIDENT FINL SVCS INC | 74386T105 | 13,971 | $239,882 | 0.05% |
| 222 | SEMTECH CORP | SMTC | 6,963 | $239,527 | 0.05% |
| 223 | HAWKINS INC | HWKN | 2,235 | $236,731 | 0.05% |
| 224 | OUTFRONT MEDIA INC | OUT | 14,432 | $232,932 | 0.05% |
| 225 | FERRARI N V | RACE | 544 | $232,767 | 0.05% |
| 226 | BARCLAYS PLC | BCLYF | 15,154 | $232,765 | 0.05% |
| 227 | BRITISH AMERN TOB PLC | 110448107 | 5,613 | $232,210 | 0.05% |
| 228 | URBAN EDGE PPTYS | 91704F104 | 12,175 | $231,325 | 0.05% |
| 229 | AEGON LTD | AEFC | 35,099 | $231,302 | 0.05% |
| 230 | TRINITY INDS INC | 896522109 | 8,179 | $229,503 | 0.05% |
| 231 | FB FINL CORP | 30257X104 | 4,917 | $227,952 | 0.05% |
| 232 | PARK NATL CORP | 700658107 | 1,486 | $224,980 | 0.05% |
| 233 | EDGEWISE THERAPEUTICS INC | EWTX | 10,209 | $224,598 | 0.05% |
| 234 | CUSHMAN WAKEFIELD PLC | CWK | 21,757 | $222,357 | 0.05% |
| 235 | STANDEX INTL CORP | 854231107 | 1,371 | $221,266 | 0.05% |
| 236 | ROYAL BK CDA | 780087102 | 1,956 | $220,480 | 0.05% |
| 237 | ALPHABET INC | GOOG | 1,417 | $219,125 | 0.05% |
| 238 | UNITED STS LIME & MINERALS I | UNTCW | 2,470 | $218,299 | 0.05% |
| 239 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 23,015 | $216,571 | 0.05% |
| 240 | SOHU COM LTD | SOHU | 16,404 | $216,041 | 0.05% |
| 241 | ADMA BIOLOGICS INC | ADMA | 10,757 | $213,419 | 0.04% |
| 242 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,154 | $210,715 | 0.04% |
| 243 | DECKERS OUTDOOR CORP | DECK | 1,788 | $199,916 | 0.04% |
| 244 | HNI CORP | HNI | 4,481 | $198,732 | 0.04% |
| 245 | MAGNITE INC | MGNI | 16,932 | $193,194 | 0.04% |
| 246 | TANGER INC | SKT | 5,628 | $190,170 | 0.04% |
| 247 | MUELLER INDS INC | 624756102 | 2,459 | $187,228 | 0.04% |
| 248 | SPDR GOLD TR | GLD | 644 | $185,562 | 0.04% |
| 249 | COMCAST CORP NEW | CCZ | 4,985 | $183,947 | 0.04% |
| 250 | KADANT INC | KAI | 543 | $182,942 | 0.04% |
| 251 | ITRON INC | ITRI | 1,711 | $179,244 | 0.04% |
| 252 | INTEGER HLDGS CORP | ITGR | 1,413 | $166,748 | 0.04% |
| 253 | CSW INDUSTRIALS INC | CSW | 561 | $163,543 | 0.03% |
| 254 | COMFORT SYS USA INC | 199908104 | 490 | $157,942 | 0.03% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,987 | $156,854 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524862 | 6,420 | $156,263 | 0.03% |
| 257 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,992 | $153,577 | 0.03% |
| 258 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,294 | $150,570 | 0.03% |
| 259 | BADGER METER INC | BMI | 782 | $148,776 | 0.03% |
| 260 | IES HLDGS INC | IESC | 882 | $145,627 | 0.03% |
| 261 | LAM RESEARCH CORP | LRCX | 2,000 | $145,400 | 0.03% |
| 262 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,043 | $144,214 | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 6,148 | $135,748 | 0.03% |
| 264 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 587 | $132,275 | 0.03% |
| 265 | SPDR S&P 500 ETF TR | SPY | 203 | $113,754 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524508 | 4,000 | $104,800 | 0.02% |
| 267 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,495 | $103,767 | 0.02% |
| 268 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 989 | $99,009 | 0.02% |
| 269 | MERCK & CO INC | MRK | 1,083 | $97,210 | 0.02% |
| 270 | FRESHPET INC | FRPT | 1,129 | $93,899 | 0.02% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 300 | $71,055 | 0.01% |
| 272 | CONAGRA BRANDS INC | CAG | 2,600 | $69,342 | 0.01% |
| 273 | SPROUTS FMRS MKT INC | 85208M102 | 454 | $69,299 | 0.01% |
| 274 | ISHARES TR | 464287655 | 333 | $66,428 | 0.01% |
| 275 | PEGASYSTEMS INC | PEGA | 840 | $58,397 | 0.01% |
| 276 | LITHIA MTRS INC | 536797103 | 182 | $53,424 | 0.01% |
| 277 | ISHARES TR | 46436E718 | 523 | $52,650 | 0.01% |
| 278 | SCHWAB STRATEGIC TR | 808524607 | 2,200 | $51,546 | 0.01% |
| 279 | FRANKLIN RESOURCES INC | BEN | 2,400 | $46,200 | 0.01% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 107 | $37,726 | 0.01% |
| 281 | VICTORY CAP HLDGS INC | 92645B103 | 619 | $35,822 | 0.01% |
| 282 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $29,725 | 0.01% |
| 283 | DISNEY WALT CO | 254687106 | 300 | $29,610 | 0.01% |
| 284 | TESLA INC | TSLA | 111 | $28,767 | 0.01% |
| 285 | TEXAS PACIFIC LAND CORPORATI | TPL | 20 | $26,500 | 0.01% |
| 286 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $26,458 | 0.01% |
| 287 | DUOLINGO INC | DUOL | 80 | $24,843 | 0.01% |
| 288 | EQUITABLE HLDGS INC | EQH-PC | 470 | $24,482 | 0.01% |
| 289 | VISTRA CORP | VST | 205 | $24,075 | 0.01% |
| 290 | CURTISS WRIGHT CORP | CW | 75 | $23,795 | 0.01% |
| 291 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 141 | $23,348 | 0.00% |
| 292 | RB GLOBAL INC | RBA | 232 | $23,270 | 0.00% |
| 293 | DT MIDSTREAM INC | DTM | 240 | $23,155 | 0.00% |
| 294 | PRIMERICA INC | PRI | 81 | $23,047 | 0.00% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 489 | $23,003 | 0.00% |
| 296 | OLD REP INTL CORP | 680223104 | 583 | $22,865 | 0.00% |
| 297 | ARAMARK | ARMK | 653 | $22,542 | 0.00% |
| 298 | FIRST HORIZON CORPORATION | FHN-PH | 1,149 | $22,314 | 0.00% |
| 299 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,088 | $22,097 | 0.00% |
| 300 | US FOODS HLDG CORP | USFD | 337 | $22,060 | 0.00% |
| 301 | GUIDEWIRE SOFTWARE INC | GWRE | 115 | $21,546 | 0.00% |
| 302 | DOCUSIGN INC | DOCU | 263 | $21,408 | 0.00% |
| 303 | AMENTUM HOLDINGS INC | AMTM | 1,150 | $20,930 | 0.00% |
| 304 | STIFEL FINL CORP | 860630102 | 222 | $20,926 | 0.00% |
| 305 | CASEYS GEN STORES INC | 147528103 | 48 | $20,834 | 0.00% |
| 306 | FLEX LTD | FLEX | 601 | $19,881 | 0.00% |
| 307 | JONES LANG LASALLE INC | JLL | 79 | $19,585 | 0.00% |
| 308 | PERFORMANCE FOOD GROUP CO | PFGC | 248 | $19,500 | 0.00% |
| 309 | EMCOR GROUP INC | EME | 51 | $18,851 | 0.00% |
| 310 | EVERCORE INC | EVR | 93 | $18,574 | 0.00% |
| 311 | EAST WEST BANCORP INC | EWBC | 206 | $18,491 | 0.00% |
| 312 | RPM INTL INC | 749685103 | 157 | $18,162 | 0.00% |
| 313 | REINSURANCE GRP OF AMERICA I | 759351604 | 91 | $17,918 | 0.00% |
| 314 | JEFFERIES FINL GROUP INC | 47233W109 | 333 | $17,839 | 0.00% |
| 315 | XPO INC | XPO | 165 | $17,751 | 0.00% |
| 316 | AECOM | ACM | 191 | $17,711 | 0.00% |
| 317 | RYDER SYS INC | R | 123 | $17,689 | 0.00% |
| 318 | ITT INC | ITT | 135 | $17,437 | 0.00% |
| 319 | BURLINGTON STORES INC | BURL | 72 | $17,160 | 0.00% |
| 320 | GAMESTOP CORP NEW | GME-WT | 761 | $16,986 | 0.00% |
| 321 | UNITED THERAPEUTICS CORP DEL | UTHR | 55 | $16,955 | 0.00% |
| 322 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 75 | $16,791 | 0.00% |
| 323 | LENNOX INTL INC | 526107107 | 29 | $16,264 | 0.00% |
| 324 | COHERENT CORP | COHR | 247 | $16,040 | 0.00% |
| 325 | CDW CORP | CDW | 100 | $16,026 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908363 | 29 | $14,903 | 0.00% |
| 327 | VORNADO RLTY TR | 929042109 | 400 | $14,796 | 0.00% |
| 328 | WATSCO INC | WSO-B | 29 | $14,741 | 0.00% |
| 329 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $14,480 | 0.00% |
| 330 | FLOWSERVE CORP | FLS | 296 | $14,457 | 0.00% |
| 331 | BWX TECHNOLOGIES INC | BWXT | 145 | $14,304 | 0.00% |
| 332 | CLEAN HARBORS INC | CLH | 71 | $13,994 | 0.00% |
| 333 | NEW YORK TIMES CO | NYT | 265 | $13,144 | 0.00% |
| 334 | OWENS CORNING NEW | OC | 90 | $12,854 | 0.00% |
| 335 | WILLIAMS SONOMA INC | WSM | 78 | $12,332 | 0.00% |
| 336 | TOLL BROTHERS INC | TOL | 116 | $12,248 | 0.00% |
| 337 | ILLUMINA INC | ILMN | 152 | $12,060 | 0.00% |
| 338 | DELL TECHNOLOGIES INC | DELL | 121 | $11,029 | 0.00% |
| 339 | UNITED RENTALS INC | URI | 16 | $10,027 | 0.00% |
| 340 | FEDERATED HERMES INC | FHI | 225 | $9,173 | 0.00% |
| 341 | SCHWAB STRATEGIC TR | 808524805 | 449 | $8,881 | 0.00% |
| 342 | TRAVELERS COMPANIES INC | TRV | 28 | $7,405 | 0.00% |
| 343 | HASBRO INC | HAS | 115 | $7,071 | 0.00% |
| 344 | WELLS FARGO CO NEW | 949746101 | 95 | $6,820 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 11 | $5,589 | 0.00% |
| 346 | KIMBERLY-CLARK CORP | KMB | 39 | $5,547 | 0.00% |
| 347 | AUTODESK INC | ADSK | 20 | $5,236 | 0.00% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 23 | $3,651 | 0.00% |
| 349 | PARKER-HANNIFIN CORP | PH | 6 | $3,647 | 0.00% |
| 350 | CITIGROUP INC | C-PR | 49 | $3,479 | 0.00% |
| 351 | US BANCORP DEL | USB-PS | 81 | $3,420 | 0.00% |
| 352 | HONEYWELL INTL INC | 438516106 | 16 | $3,388 | 0.00% |
| 353 | BLACKSTONE INC | BX | 24 | $3,355 | 0.00% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $3,278 | 0.00% |
| 355 | TJX COS INC NEW | 872540109 | 26 | $3,167 | 0.00% |
| 356 | MORGAN STANLEY | MS-PQ | 27 | $3,150 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $2,497 | 0.00% |
| 358 | SKYWORKS SOLUTIONS INC | SWKS | 31 | $2,004 | 0.00% |
| 359 | GLOBANT S A | GLOB | 17 | $2,001 | 0.00% |
| 360 | ULTA BEAUTY INC | ULTA | 5 | $1,833 | 0.00% |
| 361 | SEALED AIR CORP NEW | SE | 60 | $1,734 | 0.00% |
| 362 | AON PLC | AON | 3 | $1,197 | 0.00% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 14 | $1,174 | 0.00% |
| 364 | JOHNSON & JOHNSON | JNJ | 7 | $1,161 | 0.00% |
| 365 | BROOKFIELD CORP | 11271J107 | 18 | $943 | 0.00% |
| 366 | DEERE & CO | DE | 2 | $939 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 74 | $794 | 0.00% |
| 368 | TERADATA CORP DEL | TDC | 30 | $674 | 0.00% |
| 369 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4 | $495 | 0.00% |
| 370 | NCR ATLEOS CORPORATION | NATL | 15 | $396 | 0.00% |
| 371 | NCR VOYIX CORPORATION | NCRRP | 30 | $293 | 0.00% |
| 372 | BIODEXA PHARMACEUTICALS PLC | BDRX | 40 | $53 | 0.00% |
| 373 | BLACKROCK ETF TRUST II | BLK | 0 | $2 | 0.00% |