Q3 2023 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2023-10-10 · accession 0001580642-23-005434
$353.3M
Reported value
320
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $12.9M | 3.66% | 29,769 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 2.40% | 16,643 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $8.4M | 2.39% | 342,008 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 2.35% | 95,435 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.0M | 2.26% | 64,165 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $7.8M | 2.21% | 51,469 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 2.19% | 46,248 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.7M | 2.19% | 40,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 2.18% | 74,934 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 2.12% | 18,882 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 2.07% | 3,997 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.2M | 2.04% | 94,020 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 2.01% | 102,096 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.0M | 1.99% | 21,708 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 1.99% | 51,112 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 1.95% | 14,330 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 1.95% | 126,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 1.91% | 51,302 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 1.90% | 151,565 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.7M | 1.89% | 40,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.88% | 25,256 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 1.87% | 17,450 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 1.86% | 24,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.80% | 43,698 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 1.80% | 235,126 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 1.78% | 24,385 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.2M | 1.75% | 143,744 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.2M | 1.75% | 97,783 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.75% | 19,530 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 1.74% | 36,282 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.1M | 1.72% | 132,003 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.0M | 1.70% | 53,202 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 1.69% | 21,991 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.9M | 1.68% | 44,233 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.9M | 1.68% | 38,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.66% | 46,073 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 1.64% | 53,786 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.51% | 61,450 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 1.50% | 43,770 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.76% | 39,070 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.57% | 22,239 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.46% | 7,205 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.43% | 3,324 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.32% | 6,937 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.31% | 4,679 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.31% | 2,352 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 6,329 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $930,112 | 0.26% | 4,972 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $904,141 | 0.26% | 7,023 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $835,362 | 0.24% | 12,740 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $808,044 | 0.23% | 13,592 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $782,273 | 0.22% | 16,914 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $728,519 | 0.21% | 4,048 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $723,641 | 0.20% | 1,947 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $717,629 | 0.20% | 4,594 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $715,207 | 0.20% | 2,801 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $713,976 | 0.20% | 7,722 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $699,450 | 0.20% | 1,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $681,073 | 0.19% | 3,978 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $680,303 | 0.19% | 19,115 | Common | NONE |
| 929740108 | WAB | WABTEC | $679,065 | 0.19% | 6,390 | Common | NONE |
| 69370C100 | PTC | PTC INC | $676,664 | 0.19% | 4,776 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $676,470 | 0.19% | 10,638 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $676,400 | 0.19% | 21,378 | Common | NONE |
| 366651107 | IT | GARTNER INC | $670,727 | 0.19% | 1,952 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $669,878 | 0.19% | 11,504 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $648,792 | 0.18% | 12,008 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $645,742 | 0.18% | 8,670 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $638,331 | 0.18% | 15,112 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $637,124 | 0.18% | 14,623 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $633,527 | 0.18% | 16,971 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $619,826 | 0.18% | 6,727 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $617,218 | 0.17% | 243 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $615,867 | 0.17% | 18,567 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $615,523 | 0.17% | 6,124 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $600,662 | 0.17% | 43,780 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $598,525 | 0.17% | 3,045 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $577,270 | 0.16% | 5,298 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $573,007 | 0.16% | 2,822 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $571,556 | 0.16% | 6,185 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $571,518 | 0.16% | 7,718 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $568,221 | 0.16% | 4,957 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $567,041 | 0.16% | 7,696 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $562,454 | 0.16% | 5,950 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $545,140 | 0.15% | 31,384 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $540,192 | 0.15% | 1,316 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $539,708 | 0.15% | 2,675 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,725 | 0.15% | 3,054 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $521,193 | 0.15% | 32,312 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $519,527 | 0.15% | 6,997 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $518,592 | 0.15% | 7,332 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $514,518 | 0.15% | 15,062 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $511,131 | 0.14% | 7,365 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $506,992 | 0.14% | 7,368 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $500,355 | 0.14% | 2,346 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $490,991 | 0.14% | 1,925 | Common | NONE |
| 315616102 | FFIV | F5 INC | $490,188 | 0.14% | 3,042 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $489,622 | 0.14% | 2,662 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $489,499 | 0.14% | 674 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $484,446 | 0.14% | 4,605 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $479,878 | 0.14% | 528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $472,204 | 0.13% | 1,348 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $471,738 | 0.13% | 1,153 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $468,636 | 0.13% | 8,400 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $462,091 | 0.13% | 6,231 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $460,692 | 0.13% | 10,050 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $457,972 | 0.13% | 5,031 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $454,878 | 0.13% | 8,325 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $453,427 | 0.13% | 11,948 | Common | NONE |
| 540424108 | L | LOEWS CORP | $437,345 | 0.12% | 6,908 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $435,411 | 0.12% | 20,863 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $427,368 | 0.12% | 2,984 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $424,540 | 0.12% | 10,837 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $424,184 | 0.12% | 6,657 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $422,360 | 0.12% | 4,284 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $416,279 | 0.12% | 4,446 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $415,757 | 0.12% | 25,228 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $415,202 | 0.12% | 1,194 | Common | NONE |
| 461202103 | INTU | INTUIT | $413,861 | 0.12% | 810 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $412,185 | 0.12% | 2,936 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $410,479 | 0.12% | 3,875 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $406,260 | 0.12% | 4,837 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $404,330 | 0.11% | 2,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,985 | 0.11% | 2,501 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $398,800 | 0.11% | 473 | Common | NONE |
| 097023105 | BA | BOEING CO | $398,694 | 0.11% | 2,080 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $397,724 | 0.11% | 1,030 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $397,492 | 0.11% | 3,424 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $397,231 | 0.11% | 7,502 | Common | NONE |
| 031100100 | AME | AMETEK INC | $396,736 | 0.11% | 2,685 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $396,689 | 0.11% | 358 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $393,558 | 0.11% | 8,491 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $390,720 | 0.11% | 7,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,845 | 0.11% | 805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,524 | 0.11% | 2,686 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $384,949 | 0.11% | 3,430 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $384,825 | 0.11% | 3,481 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $382,150 | 0.11% | 4,602 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $380,618 | 0.11% | 1,877 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $378,091 | 0.11% | 3,091 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $374,134 | 0.11% | 4,890 | Common | NONE |
| 92826C839 | V | VISA INC | $371,696 | 0.11% | 1,616 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $367,527 | 0.10% | 1,441 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $359,088 | 0.10% | 3,542 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $348,901 | 0.10% | 2,775 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $346,725 | 0.10% | 4,493 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $343,080 | 0.10% | 2,219 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $340,902 | 0.10% | 7,471 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $336,323 | 0.10% | 2,997 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $333,632 | 0.09% | 2,658 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $331,062 | 0.09% | 874 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $330,872 | 0.09% | 1,132 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,907 | 0.09% | 1,329 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $318,927 | 0.09% | 4,822 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $318,690 | 0.09% | 1,186 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $318,074 | 0.09% | 9,730 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $316,515 | 0.09% | 4,101 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,283 | 0.09% | 2,120 | Common | NONE |
| 42809H107 | HES | HESS CORP | $315,945 | 0.09% | 2,065 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $314,837 | 0.09% | 1,601 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $313,131 | 0.09% | 4,836 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $307,946 | 0.09% | 5,501 | Common | NONE |
| 053807103 | AVT | AVNET INC | $307,452 | 0.09% | 6,380 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $303,312 | 0.09% | 3,629 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $301,001 | 0.09% | 11,173 | Common | NONE |
| 216648402 | — | COOPER COS INC | $299,565 | 0.08% | 942 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $292,479 | 0.08% | 3,265 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $287,356 | 0.08% | 9,995 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $284,669 | 0.08% | 7,744 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $258,731 | 0.07% | 1,581 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $255,909 | 0.07% | 2,504 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $250,984 | 0.07% | 3,853 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $249,780 | 0.07% | 167 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $243,229 | 0.07% | 3,692 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $241,907 | 0.07% | 4,050 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $241,812 | 0.07% | 3,639 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $232,884 | 0.07% | 18,053 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $232,567 | 0.07% | 3,910 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $231,124 | 0.07% | 7,848 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $230,650 | 0.07% | 2,276 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $230,347 | 0.07% | 11,286 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $229,550 | 0.06% | 7,424 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $227,550 | 0.06% | 2,441 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $226,738 | 0.06% | 2,279 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $225,124 | 0.06% | 1,434 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $221,803 | 0.06% | 5,064 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $220,593 | 0.06% | 2,717 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $218,970 | 0.06% | 1,522 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $217,377 | 0.06% | 4,766 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $216,693 | 0.06% | 6,715 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $209,696 | 0.06% | 2,828 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $209,308 | 0.06% | 2,235 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $201,336 | 0.06% | 4,638 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $197,699 | 0.06% | 2,668 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $197,598 | 0.06% | 8,849 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $195,364 | 0.06% | 1,626 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $190,905 | 0.05% | 2,395 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $190,702 | 0.05% | 3,284 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $184,823 | 0.05% | 4,241 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $180,860 | 0.05% | 1,882 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $178,046 | 0.05% | 2,387 | Common | NONE |
| 803054204 | SAP | SAP SE | $176,780 | 0.05% | 1,367 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $170,604 | 0.05% | 1,755 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $170,263 | 0.05% | 11,006 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $165,856 | 0.05% | 2,207 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $165,546 | 0.05% | 1,325 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $165,305 | 0.05% | 2,441 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164,824 | 0.05% | 130 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $161,679 | 0.05% | 12,267 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $160,594 | 0.05% | 1,327 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $156,149 | 0.04% | 1,203 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $155,067 | 0.04% | 1,809 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $153,727 | 0.04% | 3,210 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $152,623 | 0.04% | 1,852 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $150,816 | 0.04% | 1,920 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $149,830 | 0.04% | 3,033 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $143,767 | 0.04% | 2,174 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $141,511 | 0.04% | 5,713 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $140,413 | 0.04% | 8,107 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $130,059 | 0.04% | 2,207 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129,761 | 0.04% | 425 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $127,608 | 0.04% | 279 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $102,934 | 0.03% | 1,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91,274 | 0.03% | 214 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $69,979 | 0.02% | 1,386 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $63,671 | 0.02% | 360 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $59,079 | 0.02% | 300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53,776 | 0.02% | 1,230 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $53,750 | 0.02% | 182 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50,978 | 0.01% | 240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $50,199 | 0.01% | 550 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48,728 | 0.01% | 963 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45,752 | 0.01% | 676 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37,521 | 0.01% | 100 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $29,443 | 0.01% | 3,685 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $28,200 | 0.01% | 174 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25,022 | 0.01% | 100 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $24,968 | 0.01% | 345 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $24,709 | 0.01% | 145 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $23,344 | 0.01% | 125 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $22,564 | 0.01% | 932 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $22,360 | 0.01% | 217 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21,828 | 0.01% | 510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,750 | 0.01% | 50 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $21,434 | 0.01% | 222 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21,373 | 0.01% | 516 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $19,080 | 0.01% | 256 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18,575 | 0.01% | 106 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $18,489 | 0.01% | 246 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $18,416 | 0.01% | 304 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $18,129 | 0.01% | 444 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17,859 | 0.01% | 171 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $17,617 | 0.00% | 919 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $17,479 | 0.00% | 86 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $17,367 | 0.00% | 77 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $16,537 | 0.00% | 496 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $16,502 | 0.00% | 441 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $16,227 | 0.00% | 718 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $16,000 | 0.00% | 204 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $15,996 | 0.00% | 985 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $15,993 | 0.00% | 250 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $15,632 | 0.00% | 116 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $15,363 | 0.00% | 172 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $15,345 | 0.00% | 199 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $15,343 | 0.00% | 127 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $14,877 | 0.00% | 605 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $14,520 | 0.00% | 84 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $14,506 | 0.00% | 1,326 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $14,470 | 0.00% | 1,000 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $14,024 | 0.00% | 210 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $13,962 | 0.00% | 137 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $13,571 | 0.00% | 1,353 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $13,279 | 0.00% | 2,432 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $12,878 | 0.00% | 425 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11,607 | 0.00% | 212 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $11,562 | 0.00% | 940 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $10,036 | 0.00% | 146 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,803 | 0.00% | 36 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $9,608 | 0.00% | 125 | Common | NONE |
| 00206R102 | T | AT&T INC | $9,538 | 0.00% | 635 | Common | NONE |
| 01741R102 | ATI | ATI INC | $8,600 | 0.00% | 209 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,337 | 0.00% | 121 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $7,659 | 0.00% | 284 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,505 | 0.00% | 221 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6,574 | 0.00% | 70 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6,441 | 0.00% | 15 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $6,439 | 0.00% | 57 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $6,225 | 0.00% | 82 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,042 | 0.00% | 88 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,564 | 0.00% | 11 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,530 | 0.00% | 50 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,363 | 0.00% | 17 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,214 | 0.00% | 17 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,142 | 0.00% | 8 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3,021 | 0.00% | 61 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,820 | 0.00% | 87 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,533 | 0.00% | 84 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,300 | 0.00% | 47 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,997 | 0.00% | 5 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,972 | 0.00% | 60 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,962 | 0.00% | 17 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,632 | 0.00% | 16 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,351 | 0.00% | 30 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,295 | 0.00% | 15 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,272 | 0.00% | 25 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $943 | 0.00% | 10 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $804 | 0.00% | 74 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $757 | 0.00% | 25 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $747 | 0.00% | 14 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $617 | 0.00% | 13 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $593 | 0.00% | 10 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $593 | 0.00% | 6 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $540 | 0.00% | 2 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $515 | 0.00% | 8 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $507 | 0.00% | 7 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $454 | 0.00% | 5 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $410 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $266 | 0.00% | 3 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $175 | 0.00% | 6 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $85 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.