13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001580642-25-006507
Total Value
$516.4M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 21,637 | $15.1M | 2.92% |
| 2 | NETFLIX INC | NFLX | 11,884 | $14.2M | 2.76% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,949 | $14.2M | 2.76% |
| 4 | UBS GROUP AG | UBS | 324,359 | $13.3M | 2.58% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 40,946 | $12.9M | 2.50% |
| 6 | BANK AMERICA CORP | 060505104 | 225,878 | $11.7M | 2.26% |
| 7 | ALPHABET INC | GOOG | 47,225 | $11.5M | 2.23% |
| 8 | META PLATFORMS INC | META | 14,783 | $10.9M | 2.10% |
| 9 | CINTAS CORP | CTAS | 52,362 | $10.7M | 2.08% |
| 10 | TESLA INC | TSLA | 24,135 | $10.7M | 2.08% |
| 11 | RTX CORPORATION | RTX | 63,373 | $10.6M | 2.05% |
| 12 | LABCORP HOLDINGS INC | LH | 36,931 | $10.6M | 2.05% |
| 13 | APPLE INC | AAPL | 41,434 | $10.6M | 2.04% |
| 14 | AMERICAN EXPRESS CO | AXP | 30,259 | $10.1M | 1.95% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 12,577 | $10.0M | 1.94% |
| 16 | AMAZON COM INC | AMZN | 45,071 | $9.9M | 1.92% |
| 17 | NVIDIA CORPORATION | NVDA | 52,595 | $9.8M | 1.90% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,587 | $9.8M | 1.90% |
| 19 | AFLAC INC | AFL | 87,666 | $9.8M | 1.90% |
| 20 | SHOPIFY INC | SHOP | 65,648 | $9.8M | 1.89% |
| 21 | MASTERCARD INCORPORATED | MA | 17,150 | $9.8M | 1.89% |
| 22 | HOWMET AEROSPACE INC | HWM | 48,361 | $9.5M | 1.84% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 32,884 | $9.3M | 1.80% |
| 24 | CMS ENERGY CORP | CMS-PC | 126,292 | $9.3M | 1.79% |
| 25 | BARCLAYS PLC | BCLYF | 439,840 | $9.1M | 1.76% |
| 26 | KLA CORP | KLAC | 8,109 | $8.7M | 1.69% |
| 27 | XCEL ENERGY INC | XELLL | 101,415 | $8.2M | 1.58% |
| 28 | US FOODS HLDG CORP | USFD | 105,438 | $8.1M | 1.56% |
| 29 | WALMART INC | WMT | 78,292 | $8.1M | 1.56% |
| 30 | CISCO SYS INC | CSCO | 117,353 | $8.0M | 1.55% |
| 31 | MICROSOFT CORP | MSFT | 15,449 | $8.0M | 1.55% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 24,029 | $7.9M | 1.53% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 82,768 | $7.7M | 1.49% |
| 34 | STRYKER CORPORATION | SYK | 20,682 | $7.6M | 1.48% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 25,104 | $7.4M | 1.43% |
| 36 | CORPAY INC | CPAY | 25,429 | $7.3M | 1.42% |
| 37 | WASTE CONNECTIONS INC | WCN | 40,164 | $7.1M | 1.37% |
| 38 | CHEVRON CORP NEW | CVX | 45,134 | $7.0M | 1.36% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 14,480 | $6.5M | 1.25% |
| 40 | ELI LILLY & CO | LLY | 3,034 | $2.3M | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 36,851 | $2.0M | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 6,933 | $2.0M | 0.38% |
| 43 | CENCORA INC | COR | 5,469 | $1.7M | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 14,411 | $1.7M | 0.33% |
| 45 | COINBASE GLOBAL INC | COIN | 5,020 | $1.7M | 0.33% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 5,424 | $1.7M | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 18,316 | $1.6M | 0.32% |
| 48 | ECOLAB INC | ECL | 5,141 | $1.4M | 0.27% |
| 49 | ISHARES TR | 464287465 | 14,909 | $1.4M | 0.27% |
| 50 | GARMIN LTD | GRMN | 5,561 | $1.4M | 0.27% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,142 | $1.3M | 0.26% |
| 52 | ISHARES INC | 46434G830 | 25,147 | $1.3M | 0.25% |
| 53 | RALPH LAUREN CORP | RL | 4,069 | $1.3M | 0.25% |
| 54 | WABTEC | 929740108 | 5,996 | $1.2M | 0.23% |
| 55 | ISHARES INC | 46434G780 | 42,222 | $1.2M | 0.23% |
| 56 | ISHARES INC | 464286608 | 19,237 | $1.2M | 0.23% |
| 57 | ISHARES INC | 464286806 | 28,500 | $1.2M | 0.23% |
| 58 | TRIMBLE INC | TRMB | 14,409 | $1.2M | 0.23% |
| 59 | ISHARES TR | 46435G334 | 27,461 | $1.2M | 0.22% |
| 60 | AUTOZONE INC | AZO | 268 | $1.1M | 0.22% |
| 61 | ISHARES INC | 464286756 | 23,813 | $1.1M | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,194 | $1.1M | 0.21% |
| 63 | AT&T INC | T-PC | 37,721 | $1.1M | 0.21% |
| 64 | ABBOTT LABS | ABLZF | 7,915 | $1.1M | 0.21% |
| 65 | ROLLINS INC | ROL | 17,566 | $1.0M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 6,604 | $1.0M | 0.20% |
| 67 | WELLTOWER INC | WELL | 5,616 | $1.0M | 0.19% |
| 68 | MOHAWK INDS INC | 608190104 | 7,638 | $984,691 | 0.19% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 10,994 | $968,791 | 0.19% |
| 70 | CORTEVA INC | CTVA | 14,256 | $964,133 | 0.19% |
| 71 | GEN DIGITAL INC | GENVR | 33,881 | $961,882 | 0.19% |
| 72 | INSULET CORP | PODD | 3,064 | $945,949 | 0.18% |
| 73 | BROADCOM INC | AVGO | 2,850 | $940,244 | 0.18% |
| 74 | LOEWS CORP | L | 9,338 | $937,442 | 0.18% |
| 75 | GRAINGER W W INC | 384802104 | 980 | $933,901 | 0.18% |
| 76 | F5 INC | FFIV | 2,883 | $931,757 | 0.18% |
| 77 | GLOBE LIFE INC | GL-PD | 6,507 | $930,306 | 0.18% |
| 78 | EVERGY INC | EVRG | 12,202 | $927,596 | 0.18% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 1,559 | $913,636 | 0.18% |
| 80 | NRG ENERGY INC | NRG | 5,617 | $909,673 | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 3,188 | $896,593 | 0.17% |
| 82 | ABBVIE INC | ABBV | 3,869 | $895,828 | 0.17% |
| 83 | KROGER CO | KR | 13,288 | $895,744 | 0.17% |
| 84 | NORTHERN TR CORP | NTRSO | 6,650 | $895,090 | 0.17% |
| 85 | JABIL INC | JBL | 4,109 | $892,352 | 0.17% |
| 86 | QUEST DIAGNOSTICS INC | DGX | 4,628 | $882,004 | 0.17% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,062 | $881,580 | 0.17% |
| 88 | AMPHENOL CORP NEW | 032095101 | 7,109 | $879,739 | 0.17% |
| 89 | GE AEROSPACE | 369604301 | 2,883 | $867,264 | 0.17% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 3,314 | $863,098 | 0.17% |
| 91 | ISHARES TR | 464287234 | 15,995 | $854,133 | 0.17% |
| 92 | PENTAIR PLC | PNR | 7,699 | $852,741 | 0.17% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 4,015 | $835,682 | 0.16% |
| 94 | CORNING INC | GLW | 9,961 | $817,101 | 0.16% |
| 95 | EQT CORP | EQT | 14,609 | $795,168 | 0.15% |
| 96 | STERIS PLC | STE | 3,207 | $793,540 | 0.15% |
| 97 | TAPESTRY INC | TPR | 6,932 | $784,841 | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 26,472 | $784,630 | 0.15% |
| 99 | FOX CORP | FOX | 12,191 | $768,764 | 0.15% |
| 100 | CINCINNATI FINL CORP | 172062101 | 4,829 | $763,465 | 0.15% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,065 | $761,678 | 0.15% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 3,082 | $755,861 | 0.15% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 4,139 | $755,036 | 0.15% |
| 104 | PARAMOUNT SKYDANCE CORP | PSKY | 39,682 | $750,783 | 0.15% |
| 105 | DARDEN RESTAURANTS INC | DRI | 3,939 | $749,828 | 0.15% |
| 106 | CF INDS HLDGS INC | 125269100 | 8,335 | $747,650 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 9,380 | $735,111 | 0.14% |
| 108 | ISHARES TR | 464287481 | 5,144 | $732,557 | 0.14% |
| 109 | MOSAIC CO NEW | MOS | 21,121 | $732,476 | 0.14% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 3,603 | $726,113 | 0.14% |
| 111 | GENERAL DYNAMICS CORP | GD | 2,110 | $719,510 | 0.14% |
| 112 | ISHARES TR | 464289842 | 11,669 | $717,644 | 0.14% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 16,196 | $711,814 | 0.14% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 35,925 | $701,615 | 0.14% |
| 115 | FRANKLIN RESOURCES INC | BEN | 30,029 | $694,571 | 0.13% |
| 116 | INTERDIGITAL INC | IDCC | 1,960 | $676,651 | 0.13% |
| 117 | TE CONNECTIVITY PLC | TEL | 3,025 | $664,078 | 0.13% |
| 118 | VERISIGN INC | VRSN | 2,362 | $660,344 | 0.13% |
| 119 | GILEAD SCIENCES INC | GILD | 5,923 | $657,453 | 0.13% |
| 120 | NISOURCE INC | NI | 15,092 | $653,484 | 0.13% |
| 121 | LINCOLN NATL CORP IND | 534187109 | 16,200 | $653,346 | 0.13% |
| 122 | ULTA BEAUTY INC | ULTA | 1,172 | $640,791 | 0.12% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 6,510 | $635,571 | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 4,563 | $635,033 | 0.12% |
| 125 | ISHARES TR | 464287184 | 15,415 | $634,173 | 0.12% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 8,768 | $622,966 | 0.12% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 2,319 | $601,641 | 0.12% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,419 | $598,761 | 0.12% |
| 129 | VISA INC | V | 1,745 | $595,708 | 0.12% |
| 130 | WILLIAMS COS INC | 969457100 | 9,368 | $593,463 | 0.11% |
| 131 | ALLIANT ENERGY CORP | LNT | 8,803 | $593,410 | 0.11% |
| 132 | ISHARES INC | 464286871 | 27,158 | $585,255 | 0.11% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 3,559 | $575,811 | 0.11% |
| 134 | GLOBAL X FDS | 37954Y319 | 8,936 | $575,478 | 0.11% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 32,534 | $561,862 | 0.11% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,742 | $558,326 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 6,354 | $554,132 | 0.11% |
| 138 | EVERSOURCE ENERGY | ES | 7,788 | $554,038 | 0.11% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,655 | $549,346 | 0.11% |
| 140 | QORVO INC | QRVO | 6,023 | $548,575 | 0.11% |
| 141 | VENTAS INC | VTR | 7,815 | $546,972 | 0.11% |
| 142 | ISHARES TR | 46434V761 | 28,763 | $543,333 | 0.11% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 3,318 | $542,161 | 0.10% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 1,103 | $541,849 | 0.10% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,073 | $535,580 | 0.10% |
| 146 | DOLLAR TREE INC | DLTR | 5,642 | $532,436 | 0.10% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 16,262 | $518,920 | 0.10% |
| 148 | STRIDE INC | LRN | 3,463 | $515,779 | 0.10% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,913 | $509,542 | 0.10% |
| 150 | ATMOS ENERGY CORP | ATO | 2,935 | $501,151 | 0.10% |
| 151 | STATE STR CORP | STT-PG | 4,277 | $496,175 | 0.10% |
| 152 | PROGRESSIVE CORP | 743315103 | 1,991 | $491,677 | 0.10% |
| 153 | THOMSON REUTERS CORP | TMSOF | 3,164 | $491,464 | 0.10% |
| 154 | RAYMOND JAMES FINL INC | 754730109 | 2,822 | $487,077 | 0.09% |
| 155 | PPL CORP | PPLC | 13,011 | $483,489 | 0.09% |
| 156 | WEC ENERGY GROUP INC | WEC | 4,208 | $482,195 | 0.09% |
| 157 | LAS VEGAS SANDS CORP | LVS | 8,936 | $480,667 | 0.09% |
| 158 | T-MOBILE US INC | TMUSZ | 2,006 | $480,196 | 0.09% |
| 159 | AMEREN CORP | AEE | 4,533 | $473,155 | 0.09% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 4,575 | $472,826 | 0.09% |
| 161 | DTE ENERGY CO | DTK | 3,329 | $470,820 | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 1,947 | $466,579 | 0.09% |
| 163 | CENTERPOINT ENERGY INC | CNP | 11,948 | $463,582 | 0.09% |
| 164 | GABELLI DIVID & INCOME TR | 36242H104 | 17,000 | $461,210 | 0.09% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 2,564 | $458,264 | 0.09% |
| 166 | GROUP 1 AUTOMOTIVE INC | GPI | 1,047 | $458,073 | 0.09% |
| 167 | PINNACLE WEST CAP CORP | PNW | 5,056 | $453,321 | 0.09% |
| 168 | SERVICENOW INC | NOW | 486 | $447,256 | 0.09% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,179 | $442,485 | 0.09% |
| 170 | DEUTSCHE BANK A G | D18190898 | 12,487 | $442,165 | 0.09% |
| 171 | JACOBS SOLUTIONS INC | J | 2,950 | $442,087 | 0.09% |
| 172 | DNP SELECT INCOME FD INC | 23325P104 | 43,800 | $438,438 | 0.08% |
| 173 | ESCO TECHNOLOGIES INC | ESE | 2,047 | $432,142 | 0.08% |
| 174 | FORTINET INC | FTNT | 4,929 | $414,430 | 0.08% |
| 175 | GLOBAL X FDS | 37950E259 | 5,911 | $412,351 | 0.08% |
| 176 | Q2 HLDGS INC | QTWO | 5,475 | $396,335 | 0.08% |
| 177 | HAWKINS INC | HWKN | 2,155 | $393,762 | 0.08% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,025 | $391,534 | 0.08% |
| 179 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,181 | $386,342 | 0.07% |
| 180 | ALPHABET INC | GOOG | 1,572 | $382,153 | 0.07% |
| 181 | ARGAN INC | AGX | 1,406 | $379,690 | 0.07% |
| 182 | MIRUM PHARMACEUTICALS INC | MIRM | 5,127 | $375,860 | 0.07% |
| 183 | HSBC HLDGS PLC | HBCYF | 5,184 | $367,960 | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 13,923 | $366,732 | 0.07% |
| 185 | COCA COLA CO | KO | 5,483 | $363,633 | 0.07% |
| 186 | CVR ENERGY INC | CVI | 9,817 | $358,124 | 0.07% |
| 187 | OSI SYSTEMS INC | OSIS | 1,435 | $357,659 | 0.07% |
| 188 | PERIMETER SOLUTIONS INC | PRM | 15,699 | $351,501 | 0.07% |
| 189 | MERCADOLIBRE INC | MELI | 150 | $350,541 | 0.07% |
| 190 | AXON ENTERPRISE INC | AXON | 465 | $333,703 | 0.06% |
| 191 | OPENLANE INC | OPLN | 11,592 | $333,618 | 0.06% |
| 192 | BRITISH AMERN TOB PLC | 110448107 | 6,242 | $331,325 | 0.06% |
| 193 | PALOMAR HLDGS INC | PLMR | 2,817 | $328,885 | 0.06% |
| 194 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 9,002 | $325,422 | 0.06% |
| 195 | VSE CORP | VSECU | 1,934 | $321,508 | 0.06% |
| 196 | EBAY INC. | EBAY | 3,521 | $320,235 | 0.06% |
| 197 | ROYAL BK CDA | 780087102 | 2,170 | $319,684 | 0.06% |
| 198 | AEGON LTD | AEFC | 39,655 | $316,843 | 0.06% |
| 199 | SEA LTD | SE | 1,757 | $314,029 | 0.06% |
| 200 | SAP SE | SAPGF | 1,166 | $311,567 | 0.06% |
| 201 | GRANITE CONSTR INC | GVA | 2,816 | $308,774 | 0.06% |
| 202 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,319 | $303,257 | 0.06% |
| 203 | NMI HLDGS INC | NMIH | 7,897 | $302,771 | 0.06% |
| 204 | FERRARI N V | RACE | 615 | $298,410 | 0.06% |
| 205 | AZZ INC | AZZ | 2,724 | $297,270 | 0.06% |
| 206 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,203 | $296,441 | 0.06% |
| 207 | SONY GROUP CORP | SNEJF | 10,183 | $293,169 | 0.06% |
| 208 | ENBRIDGE INC | ENNPF | 5,766 | $290,952 | 0.06% |
| 209 | REV GROUP INC | 749527107 | 5,097 | $288,847 | 0.06% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 10,169 | $287,884 | 0.06% |
| 211 | CBRE GROUP INC | CBRE | 1,791 | $282,190 | 0.05% |
| 212 | DANA INC | DAN | 14,023 | $281,021 | 0.05% |
| 213 | VITA COCO CO INC | COCO | 6,599 | $280,260 | 0.05% |
| 214 | EXTREME NETWORKS | EXTR | 13,481 | $278,383 | 0.05% |
| 215 | CONSTELLIUM SE | CSTM | 18,382 | $273,524 | 0.05% |
| 216 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,391 | $268,142 | 0.05% |
| 217 | LAM RESEARCH CORP | LRCX | 2,000 | $267,800 | 0.05% |
| 218 | TRUSTMARK CORP | TRMK | 6,723 | $266,231 | 0.05% |
| 219 | ENOVA INTL INC | 29357K103 | 2,302 | $264,937 | 0.05% |
| 220 | CHEESECAKE FACTORY INC | CAKE | 4,844 | $264,676 | 0.05% |
| 221 | ALLEGION PLC | ALLE | 1,470 | $260,705 | 0.05% |
| 222 | RELX PLC | RLXXF | 5,444 | $260,005 | 0.05% |
| 223 | ALPHATEC HLDGS INC | ATEC | 17,682 | $257,096 | 0.05% |
| 224 | PERDOCEO ED CORP | PRDO | 6,820 | $256,841 | 0.05% |
| 225 | MUELLER INDS INC | 624756102 | 2,502 | $252,977 | 0.05% |
| 226 | CATERPILLAR INC | CAT | 530 | $252,890 | 0.05% |
| 227 | SONIC AUTOMOTIVE INC | SAH | 3,284 | $249,880 | 0.05% |
| 228 | COSTAR GROUP INC | CSGP | 2,931 | $247,288 | 0.05% |
| 229 | WORTHINGTON ENTERPRISES INC | WOR | 4,453 | $247,097 | 0.05% |
| 230 | PITNEY BOWES INC | PBI-PB | 21,634 | $246,844 | 0.05% |
| 231 | HURON CONSULTING GROUP INC | HURN | 1,646 | $241,583 | 0.05% |
| 232 | GENERAC HLDGS INC | GNRC | 1,432 | $239,717 | 0.05% |
| 233 | O-I GLASS INC | OI | 17,743 | $230,127 | 0.04% |
| 234 | SPDR GOLD TR | GLD | 644 | $228,923 | 0.04% |
| 235 | CHEFS WHSE INC | 163086101 | 3,902 | $227,604 | 0.04% |
| 236 | STOCK YDS BANCORP INC | 861025104 | 3,146 | $220,189 | 0.04% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $220,180 | 0.04% |
| 238 | WEIS MKTS INC | 948849104 | 3,006 | $216,041 | 0.04% |
| 239 | EVERTEC INC | EVTC | 6,391 | $215,888 | 0.04% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $213,764 | 0.04% |
| 241 | SIRIUSPOINT LTD | SPNT | 11,762 | $212,775 | 0.04% |
| 242 | ITRON INC | ITRI | 1,668 | $207,766 | 0.04% |
| 243 | LIVERAMP HLDGS INC | RAMP | 7,655 | $207,757 | 0.04% |
| 244 | UNITED STS LIME & MINERALS I | UNTCW | 1,540 | $202,587 | 0.04% |
| 245 | TRUPANION INC | TRUP | 4,604 | $199,261 | 0.04% |
| 246 | NEXTDECADE CORP | NEXT | 28,639 | $194,459 | 0.04% |
| 247 | NEWS CORP NEW | NWSLL | 5,433 | $187,710 | 0.04% |
| 248 | UNILEVER PLC | UNLYF | 3,073 | $182,167 | 0.04% |
| 249 | SKYWARD SPECIALTY INS GROUP | 830940102 | 3,610 | $171,692 | 0.03% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,987 | $158,821 | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524862 | 6,420 | $156,648 | 0.03% |
| 252 | SPDR S&P 500 ETF TR | SPY | 230 | $153,422 | 0.03% |
| 253 | ADMA BIOLOGICS INC | ADMA | 10,382 | $152,200 | 0.03% |
| 254 | FLUOR CORP NEW | FLR | 3,556 | $149,601 | 0.03% |
| 255 | APTIV PLC | APTV | 1,638 | $141,228 | 0.03% |
| 256 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 520 | $135,746 | 0.03% |
| 257 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,044 | $134,050 | 0.03% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,954 | $133,225 | 0.03% |
| 259 | SIX FLAGS ENTERTAINMENT CORP | FUN | 5,760 | $130,867 | 0.03% |
| 260 | SCHLUMBERGER LTD | SLB | 3,800 | $130,606 | 0.03% |
| 261 | APA CORPORATION | APA | 3,722 | $90,370 | 0.02% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 300 | $90,123 | 0.02% |
| 263 | INVESCO LTD | IVZ | 3,882 | $89,053 | 0.02% |
| 264 | WYNN RESORTS LTD | WYNN | 674 | $86,454 | 0.02% |
| 265 | BORGWARNER INC | BWA | 1,961 | $86,206 | 0.02% |
| 266 | ALBEMARLE CORP | ALB-PA | 1,056 | $85,620 | 0.02% |
| 267 | ISHARES TR | 464287655 | 352 | $85,089 | 0.02% |
| 268 | MATCH GROUP INC NEW | MTCH | 2,245 | $79,293 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 2,341 | $65,314 | 0.01% |
| 270 | SANOFI SA | SNYNF | 1,300 | $61,360 | 0.01% |
| 271 | LITHIA MTRS INC | 536797103 | 182 | $57,512 | 0.01% |
| 272 | ISHARES TR | 46436E718 | 523 | $52,666 | 0.01% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 107 | $52,471 | 0.01% |
| 274 | BADGER METER INC | BMI | 284 | $50,717 | 0.01% |
| 275 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 409 | $50,667 | 0.01% |
| 276 | SPROUTS FMRS MKT INC | 85208M102 | 440 | $47,872 | 0.01% |
| 277 | COMCAST CORP NEW | CCZ | 1,500 | $47,130 | 0.01% |
| 278 | VISTRA CORP | VST | 205 | $40,164 | 0.01% |
| 279 | VICTORY CAP HLDGS INC | 92645B103 | 619 | $40,086 | 0.01% |
| 280 | KEYCORP | 493267108 | 2,033 | $37,997 | 0.01% |
| 281 | DISNEY WALT CO | 254687106 | 300 | $34,350 | 0.01% |
| 282 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 484 | $33,304 | 0.01% |
| 283 | CURTISS WRIGHT CORP | CW | 61 | $33,119 | 0.01% |
| 284 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $32,973 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908363 | 53 | $32,456 | 0.01% |
| 286 | MERCK & CO INC | MRK | 363 | $30,467 | 0.01% |
| 287 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $29,627 | 0.01% |
| 288 | CASEYS GEN STORES INC | 147528103 | 48 | $27,135 | 0.01% |
| 289 | DT MIDSTREAM INC | DTM | 240 | $27,134 | 0.01% |
| 290 | GUIDEWIRE SOFTWARE INC | GWRE | 115 | $26,434 | 0.01% |
| 291 | FIRST HORIZON CORPORATION | FHN-PH | 1,149 | $25,979 | 0.01% |
| 292 | PERFORMANCE FOOD GROUP CO | PFGC | 248 | $25,802 | 0.00% |
| 293 | RB GLOBAL INC | RBA | 232 | $25,140 | 0.00% |
| 294 | AECOM | ACM | 191 | $24,920 | 0.00% |
| 295 | OLD REP INTL CORP | 680223104 | 583 | $24,760 | 0.00% |
| 296 | ITT INC | ITT | 135 | $24,133 | 0.00% |
| 297 | EQUITABLE HLDGS INC | EQH-PC | 470 | $23,867 | 0.00% |
| 298 | DUOLINGO INC | DUOL | 74 | $23,816 | 0.00% |
| 299 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 162 | $23,589 | 0.00% |
| 300 | RYDER SYS INC | R | 123 | $23,203 | 0.00% |
| 301 | MR COOPER GROUP INC | 62482R107 | 110 | $23,187 | 0.00% |
| 302 | PRIMERICA INC | PRI | 81 | $22,485 | 0.00% |
| 303 | IONQ INC | IONQ-WT | 359 | $22,079 | 0.00% |
| 304 | EAST WEST BANCORP INC | EWBC | 206 | $21,929 | 0.00% |
| 305 | ROCKET LAB CORP | RKLB | 456 | $21,847 | 0.00% |
| 306 | BWX TECHNOLOGIES INC | BWXT | 118 | $21,756 | 0.00% |
| 307 | COMFORT SYS USA INC | 199908104 | 26 | $21,455 | 0.00% |
| 308 | INSMED INC | INSM | 146 | $21,025 | 0.00% |
| 309 | FLEX LTD | FLEX | 350 | $20,290 | 0.00% |
| 310 | CARVANA CO | CVNA | 52 | $19,616 | 0.00% |
| 311 | NEXTRACKER INC | NXT | 256 | $18,941 | 0.00% |
| 312 | DELL TECHNOLOGIES INC | DELL | 121 | $17,154 | 0.00% |
| 313 | NUCOR CORP | NUE | 125 | $16,929 | 0.00% |
| 314 | FTAI AVIATION LTD | FTAIN | 98 | $16,352 | 0.00% |
| 315 | LEONARDO DRS INC | DRS | 355 | $16,117 | 0.00% |
| 316 | FABRINET | FN | 44 | $16,043 | 0.00% |
| 317 | CDW CORP | CDW | 100 | $15,928 | 0.00% |
| 318 | ENSIGN GROUP INC | ENSG | 91 | $15,722 | 0.00% |
| 319 | CARPENTER TECHNOLOGY CORP | CRS | 64 | $15,715 | 0.00% |
| 320 | WELLS FARGO CO NEW | 949746101 | 186 | $15,591 | 0.00% |
| 321 | BRIDGEBIO PHARMA INC | BBIO | 298 | $15,478 | 0.00% |
| 322 | WILLIAMS SONOMA INC | WSM | 78 | $15,245 | 0.00% |
| 323 | CORCEPT THERAPEUTICS INC | CORT | 183 | $15,209 | 0.00% |
| 324 | JOHNSON & JOHNSON | JNJ | 82 | $15,204 | 0.00% |
| 325 | ATI INC | ATI | 185 | $15,048 | 0.00% |
| 326 | API GROUP CORP | APG | 432 | $14,848 | 0.00% |
| 327 | CITIGROUP INC | C-PR | 146 | $14,819 | 0.00% |
| 328 | MORGAN STANLEY | MS-PQ | 90 | $14,306 | 0.00% |
| 329 | UBER TECHNOLOGIES INC | UBER | 145 | $14,206 | 0.00% |
| 330 | COMMVAULT SYS INC | CVLT | 73 | $13,781 | 0.00% |
| 331 | PARKER-HANNIFIN CORP | PH | 18 | $13,647 | 0.00% |
| 332 | TJX COS INC NEW | 872540109 | 94 | $13,587 | 0.00% |
| 333 | SUPER MICRO COMPUTER INC | SMCI | 281 | $13,471 | 0.00% |
| 334 | S&P GLOBAL INC | SPGI | 27 | $13,141 | 0.00% |
| 335 | NUSCALE PWR CORP | NU | 363 | $13,068 | 0.00% |
| 336 | GCI LIBERTY INC | GLIBK | 345 | $12,858 | 0.00% |
| 337 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 102 | $12,698 | 0.00% |
| 338 | STRATEGY INC | STRK | 39 | $12,566 | 0.00% |
| 339 | HEALTHEQUITY INC | HQY | 131 | $12,415 | 0.00% |
| 340 | SUMMIT THERAPEUTICS INC | SMMT | 600 | $12,396 | 0.00% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 75 | $12,165 | 0.00% |
| 342 | MCDONALDS CORP | MCD | 40 | $12,156 | 0.00% |
| 343 | FEDERATED HERMES INC | FHI | 225 | $11,684 | 0.00% |
| 344 | INTUIT | INTU | 17 | $11,609 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524805 | 472 | $10,988 | 0.00% |
| 346 | HASBRO INC | HAS | 115 | $8,723 | 0.00% |
| 347 | WAYFAIR INC | W | 90 | $8,040 | 0.00% |
| 348 | NEXTERA ENERGY INC | NEE-PW | 88 | $6,643 | 0.00% |
| 349 | AUTODESK INC | ADSK | 20 | $6,353 | 0.00% |
| 350 | KIMBERLY-CLARK CORP | KMB | 39 | $4,849 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $2,841 | 0.00% |
| 352 | SKYWORKS SOLUTIONS INC | SWKS | 31 | $2,386 | 0.00% |
| 353 | SEALED AIR CORP NEW | SE | 60 | $2,121 | 0.00% |
| 354 | ISHARES TR | 464287614 | 4 | $1,874 | 0.00% |
| 355 | BANK NEW YORK MELLON CORP | 064058100 | 14 | $1,525 | 0.00% |
| 356 | AON PLC | AON | 3 | $1,070 | 0.00% |
| 357 | GLOBANT S A | GLOB | 17 | $975 | 0.00% |
| 358 | DEERE & CO | DE | 2 | $915 | 0.00% |
| 359 | ISHARES TR | 464287598 | 4 | $814 | 0.00% |
| 360 | AMENTUM HOLDINGS INC | AMTM | 27 | $647 | 0.00% |
| 361 | TERADATA CORP DEL | TDC | 30 | $645 | 0.00% |
| 362 | UNITED STATES ANTIMONY CORP | UAMY | 100 | $620 | 0.00% |
| 363 | NCR ATLEOS CORPORATION | NATL | 15 | $590 | 0.00% |
| 364 | NOVO-NORDISK A S | NONOF | 10 | $555 | 0.00% |
| 365 | NCR VOYIX CORPORATION | NCRRP | 30 | $377 | 0.00% |