Q4 2023 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-01-11 · accession 0001580642-24-000201
$408.0M
Reported value
359
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $14.1M | 3.45% | 30,361 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 2.85% | 45,467 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $10.5M | 2.56% | 338,513 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 2.40% | 16,405 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 2.39% | 125,258 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 2.33% | 94,492 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 2.23% | 3,979 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 2.22% | 15,028 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.0M | 2.19% | 63,972 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 2.13% | 234,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 2.07% | 17,386 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 2.00% | 53,668 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.1M | 1.99% | 98,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 1.98% | 74,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 1.97% | 18,838 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 1.94% | 10,124 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.7M | 1.89% | 40,750 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $7.7M | 1.88% | 51,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.80% | 19,558 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 1.80% | 101,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 1.80% | 24,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.79% | 51,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 1.78% | 44,882 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 1.76% | 38,220 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.1M | 1.74% | 122,903 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.1M | 1.74% | 144,473 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 1.73% | 23,631 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.1M | 1.73% | 53,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.72% | 46,151 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 1.71% | 51,149 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 1.69% | 22,003 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 1.62% | 44,191 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 1.61% | 149,972 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 1.59% | 62,507 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.57% | 43,687 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.3M | 1.54% | 21,645 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.0M | 1.48% | 37,070 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.8M | 1.43% | 23,904 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.98% | 32,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.86% | 46,740 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.74% | 30,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.51% | 5,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.46% | 22,291 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.40% | 3,144 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.39% | 3,386 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.39% | 7,101 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 7,259 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.33% | 2,320 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.31% | 4,610 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 6,863 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.29% | 5,734 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.26% | 4,914 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $985,482 | 0.24% | 7,226 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $961,598 | 0.24% | 9,316 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $947,529 | 0.23% | 13,540 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $914,506 | 0.22% | 9,059 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $907,105 | 0.22% | 16,761 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $888,051 | 0.22% | 12,222 | Common | NONE |
| 366651107 | IT | GARTNER INC | $868,387 | 0.21% | 1,925 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $863,957 | 0.21% | 6,672 | Common | NONE |
| 69370C100 | PTC | PTC INC | $834,559 | 0.20% | 4,770 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $834,491 | 0.20% | 1,007 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $824,852 | 0.20% | 12,157 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $813,341 | 0.20% | 4,555 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $806,305 | 0.20% | 43,490 | Common | NONE |
| 929740108 | WAB | WABTEC | $805,815 | 0.20% | 6,350 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $792,611 | 0.19% | 20,230 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $791,873 | 0.19% | 2,802 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $785,765 | 0.19% | 6,113 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $778,511 | 0.19% | 12,735 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $771,324 | 0.19% | 39,800 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $761,649 | 0.19% | 16,055 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $759,528 | 0.19% | 15,735 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $749,508 | 0.18% | 22,678 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $741,167 | 0.18% | 16,972 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $733,237 | 0.18% | 6,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $727,378 | 0.18% | 3,778 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $699,381 | 0.17% | 1,978 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,314 | 0.17% | 18,519 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $692,348 | 0.17% | 8,952 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $680,589 | 0.17% | 3,018 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $651,576 | 0.16% | 1,306 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $651,274 | 0.16% | 10,640 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $650,650 | 0.16% | 1,674 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $634,342 | 0.16% | 1,559 | Common | NONE |
| 540424108 | L | LOEWS CORP | $626,519 | 0.15% | 9,003 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $624,573 | 0.15% | 2,652 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $620,811 | 0.15% | 2,731 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $619,464 | 0.15% | 4,870 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $613,748 | 0.15% | 7,978 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $612,790 | 0.15% | 237 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $611,484 | 0.15% | 5,837 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $593,843 | 0.15% | 6,836 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $591,209 | 0.14% | 1,679 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $588,157 | 0.14% | 32,621 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $577,327 | 0.14% | 8,459 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $576,378 | 0.14% | 2,539 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $569,881 | 0.14% | 1,973 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $569,273 | 0.14% | 4,230 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $568,037 | 0.14% | 488 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $562,762 | 0.14% | 13,554 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $543,638 | 0.13% | 675 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $543,531 | 0.13% | 2,257 | Common | NONE |
| 315616102 | FFIV | F5 INC | $543,204 | 0.13% | 3,035 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $535,207 | 0.13% | 20,809 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $532,863 | 0.13% | 8,227 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $532,714 | 0.13% | 31,373 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $529,716 | 0.13% | 1,285 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $524,457 | 0.13% | 7,213 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $516,802 | 0.13% | 15,120 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $513,401 | 0.13% | 12,768 | Common | NONE |
| 461202103 | INTU | INTUIT | $502,524 | 0.12% | 804 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $501,807 | 0.12% | 5,692 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $499,432 | 0.12% | 6,952 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $496,750 | 0.12% | 3,333 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $488,388 | 0.12% | 1,856 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $487,391 | 0.12% | 513 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $483,545 | 0.12% | 478 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $480,601 | 0.12% | 6,471 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $479,753 | 0.12% | 3,327 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $479,470 | 0.12% | 2,979 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $478,134 | 0.12% | 4,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $469,008 | 0.11% | 1,315 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $468,156 | 0.11% | 1,155 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $464,661 | 0.11% | 6,152 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $462,937 | 0.11% | 4,670 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $454,058 | 0.11% | 3,281 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $451,956 | 0.11% | 2,657 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $447,726 | 0.11% | 3,062 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $447,302 | 0.11% | 6,075 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $444,491 | 0.11% | 7,737 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $444,458 | 0.11% | 1,425 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $441,960 | 0.11% | 5,177 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $439,813 | 0.11% | 3,446 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $437,523 | 0.11% | 3,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,141 | 0.11% | 1,235 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $436,844 | 0.11% | 6,522 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $435,285 | 0.11% | 1,146 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $433,197 | 0.11% | 3,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $430,841 | 0.11% | 870 | Common | NONE |
| 031100100 | AME | AMETEK INC | $430,363 | 0.11% | 2,610 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $429,817 | 0.11% | 7,435 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $427,958 | 0.10% | 785 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $427,138 | 0.10% | 5,930 | Common | NONE |
| 92826C839 | V | VISA INC | $426,453 | 0.10% | 1,638 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $425,228 | 0.10% | 1,017 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $423,081 | 0.10% | 2,133 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $422,451 | 0.10% | 2,719 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $421,576 | 0.10% | 4,795 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $418,860 | 0.10% | 4,475 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $404,821 | 0.10% | 2,959 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $404,188 | 0.10% | 1,635 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $400,675 | 0.10% | 3,515 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $389,895 | 0.10% | 7,445 | Common | NONE |
| 931142103 | WMT | WALMART INC | $389,711 | 0.10% | 2,472 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $387,500 | 0.09% | 4,453 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,467 | 0.09% | 587 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $383,199 | 0.09% | 2,219 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374,807 | 0.09% | 1,111 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $368,431 | 0.09% | 1,209 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $357,388 | 0.09% | 1,697 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $355,514 | 0.09% | 3,624 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $353,564 | 0.09% | 12,026 | Common | NONE |
| 053807103 | AVT | AVNET INC | $347,306 | 0.09% | 6,891 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $340,376 | 0.08% | 9,537 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $336,197 | 0.08% | 1,329 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $317,975 | 0.08% | 3,665 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $314,412 | 0.08% | 4,143 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $310,797 | 0.08% | 4,050 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $308,593 | 0.08% | 2,504 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $306,972 | 0.08% | 1,605 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $299,884 | 0.07% | 3,507 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $297,793 | 0.07% | 6,860 | Common | NONE |
| 42809H107 | HES | HESS CORP | $290,915 | 0.07% | 2,018 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $289,218 | 0.07% | 8,371 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $284,297 | 0.07% | 2,135 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $274,365 | 0.07% | 3,910 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $268,708 | 0.07% | 2,899 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $266,597 | 0.07% | 7,848 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $265,501 | 0.07% | 3,639 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $261,407 | 0.06% | 1,564 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $257,518 | 0.06% | 2,709 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $253,912 | 0.06% | 8,555 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $251,855 | 0.06% | 2,850 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $251,337 | 0.06% | 167 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $247,455 | 0.06% | 1,603 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $245,382 | 0.06% | 1,840 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $243,436 | 0.06% | 8,849 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $243,410 | 0.06% | 3,284 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $242,408 | 0.06% | 3,198 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $229,255 | 0.06% | 2,258 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $228,489 | 0.06% | 1,704 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $226,782 | 0.06% | 6,439 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,471 | 0.06% | 1,701 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $225,635 | 0.06% | 4,618 | Common | NONE |
| 803054204 | SAP | SAP SE | $222,146 | 0.05% | 1,437 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $217,274 | 0.05% | 3,677 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,873 | 0.05% | 138 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $215,263 | 0.05% | 905 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $200,358 | 0.05% | 8,588 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $195,140 | 0.05% | 12,992 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $187,392 | 0.05% | 1,979 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $185,396 | 0.05% | 2,316 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $183,963 | 0.05% | 13,884 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $179,225 | 0.04% | 2,174 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $176,998 | 0.04% | 4,366 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $173,276 | 0.04% | 512 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $170,756 | 0.04% | 2,207 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $166,681 | 0.04% | 326 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $163,467 | 0.04% | 1,911 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $162,601 | 0.04% | 2,883 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $162,023 | 0.04% | 2,037 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $160,352 | 0.04% | 2,089 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $155,525 | 0.04% | 3,210 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $148,663 | 0.04% | 1,756 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $142,956 | 0.04% | 282 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $136,743 | 0.03% | 3,631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $114,668 | 0.03% | 1,270 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $72,710 | 0.02% | 362 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,349 | 0.02% | 1,386 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,914 | 0.02% | 300 | Common | NONE |
| 097023105 | BA | BOEING CO | $65,165 | 0.02% | 250 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $59,929 | 0.01% | 182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $52,806 | 0.01% | 550 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $50,916 | 0.01% | 676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45,072 | 0.01% | 190 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $43,054 | 0.01% | 259 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $28,707 | 0.01% | 145 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $28,480 | 0.01% | 344 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $28,444 | 0.01% | 76 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28,046 | 0.01% | 168 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27,522 | 0.01% | 180 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $27,336 | 0.01% | 558 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $27,197 | 0.01% | 159 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27,144 | 0.01% | 193 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $26,868 | 0.01% | 214 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $26,533 | 0.01% | 179 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $26,530 | 0.01% | 122 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $26,499 | 0.01% | 938 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $26,158 | 0.01% | 272 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $26,119 | 0.01% | 227 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $26,077 | 0.01% | 1,087 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $26,016 | 0.01% | 3,685 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $25,855 | 0.01% | 59 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $25,845 | 0.01% | 627 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25,749 | 0.01% | 84 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $25,708 | 0.01% | 60 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $25,626 | 0.01% | 123 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $25,589 | 0.01% | 868 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $25,579 | 0.01% | 485 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25,540 | 0.01% | 153 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $25,486 | 0.01% | 205 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $25,486 | 0.01% | 466 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $25,478 | 0.01% | 146 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25,398 | 0.01% | 114 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $25,156 | 0.01% | 149 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $25,052 | 0.01% | 554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24,848 | 0.01% | 100 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $24,809 | 0.01% | 245 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,787 | 0.01% | 299 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24,643 | 0.01% | 452 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $24,486 | 0.01% | 312 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $24,485 | 0.01% | 119 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $24,389 | 0.01% | 283 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24,376 | 0.01% | 516 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24,323 | 0.01% | 317 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $24,300 | 0.01% | 125 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $24,290 | 0.01% | 75 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $23,975 | 0.01% | 41 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $23,958 | 0.01% | 545 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23,878 | 0.01% | 84 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $23,859 | 0.01% | 193 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $23,577 | 0.01% | 237 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21,335 | 0.01% | 145 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $18,922 | 0.00% | 92 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18,513 | 0.00% | 109 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18,356 | 0.00% | 117 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17,912 | 0.00% | 215 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $17,906 | 0.00% | 130 | Common | NONE |
| 01741R102 | ATI | ATI INC | $16,960 | 0.00% | 373 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16,935 | 0.00% | 352 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $16,833 | 0.00% | 357 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16,817 | 0.00% | 130 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $16,628 | 0.00% | 468 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16,599 | 0.00% | 330 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16,385 | 0.00% | 79 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $16,084 | 0.00% | 213 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $16,071 | 0.00% | 111 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $15,579 | 0.00% | 189 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $15,154 | 0.00% | 343 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $15,000 | 0.00% | 1,000 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $14,980 | 0.00% | 128 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14,879 | 0.00% | 425 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $14,870 | 0.00% | 175 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $14,856 | 0.00% | 53 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $14,822 | 0.00% | 62 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $14,720 | 0.00% | 238 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14,328 | 0.00% | 235 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $14,283 | 0.00% | 1,474 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14,168 | 0.00% | 143 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $13,931 | 0.00% | 278 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13,884 | 0.00% | 96 | Common | NONE |
| 875465106 | SKT | TANGER INC | $13,832 | 0.00% | 499 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $13,743 | 0.00% | 174 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $13,713 | 0.00% | 362 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13,681 | 0.00% | 486 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $13,452 | 0.00% | 64 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $13,353 | 0.00% | 757 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,265 | 0.00% | 170 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $13,223 | 0.00% | 110 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13,107 | 0.00% | 646 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13,025 | 0.00% | 120 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $12,881 | 0.00% | 374 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $12,567 | 0.00% | 706 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $12,435 | 0.00% | 907 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $11,996 | 0.00% | 345 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $11,838 | 0.00% | 307 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11,673 | 0.00% | 1,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,192 | 0.00% | 36 | Common | NONE |
| 000361105 | AIR | AAR CORP | $10,858 | 0.00% | 174 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $10,844 | 0.00% | 253 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,655 | 0.00% | 635 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,257 | 0.00% | 121 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9,003 | 0.00% | 89 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,168 | 0.00% | 221 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $7,902 | 0.00% | 86 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,814 | 0.00% | 7 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7,051 | 0.00% | 275 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5,872 | 0.00% | 115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,345 | 0.00% | 88 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5,324 | 0.00% | 11 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4,802 | 0.00% | 284 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4,583 | 0.00% | 50 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $4,046 | 0.00% | 17 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,857 | 0.00% | 134 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $3,823 | 0.00% | 119 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $3,645 | 0.00% | 76 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,627 | 0.00% | 17 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,494 | 0.00% | 8 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3,449 | 0.00% | 142 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,353 | 0.00% | 70 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,280 | 0.00% | 87 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $3,237 | 0.00% | 44 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,142 | 0.00% | 24 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,949 | 0.00% | 10 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,764 | 0.00% | 6 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2,619 | 0.00% | 127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,514 | 0.00% | 18 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,450 | 0.00% | 5 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,439 | 0.00% | 26 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,319 | 0.00% | 22 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,191 | 0.00% | 60 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,771 | 0.00% | 16 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,305 | 0.00% | 30 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,266 | 0.00% | 25 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $842 | 0.00% | 74 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $434 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $297 | 0.00% | 3 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $78 | 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.