Q1 2024 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-04-11 · accession 0001580642-24-002127
$451.5M
Reported value
345
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $15.5M | 3.42% | 28,786 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 3.04% | 42,798 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.2M | 2.49% | 3,870 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 2.36% | 17,548 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.5M | 2.32% | 93,704 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 2.25% | 14,755 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $10.1M | 2.24% | 329,691 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.9M | 2.18% | 37,326 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.7M | 2.14% | 63,208 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.6M | 2.14% | 9,931 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 2.11% | 123,338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 2.04% | 44,755 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.1M | 2.01% | 117,758 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 2.00% | 18,727 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.8M | 1.95% | 53,499 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 1.90% | 27,587 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8.5M | 1.89% | 27,670 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.5M | 1.89% | 53,379 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 1.87% | 62,001 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.4M | 1.87% | 145,525 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.4M | 1.85% | 50,635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 1.85% | 219,993 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.3M | 1.84% | 96,904 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 1.83% | 40,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.83% | 19,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.83% | 45,688 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 1.81% | 16,151 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 1.79% | 56,196 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $8.0M | 1.78% | 232,103 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 1.77% | 22,382 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 1.76% | 44,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 1.75% | 51,918 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.8M | 1.72% | 21,893 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 1.71% | 132,694 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 1.67% | 43,885 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $7.3M | 1.62% | 193,897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 1.53% | 24,528 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 1.43% | 148,677 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 1.40% | 129,240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.50% | 5,054 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.49% | 10,656 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.46% | 22,130 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.38% | 6,848 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.37% | 2,918 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.35% | 19,733 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.33% | 2,148 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.29% | 5,314 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.27% | 4,778 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 6,289 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.25% | 16,592 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.25% | 9,201 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 13,349 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.23% | 13,098 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.23% | 1,011 | Common | NONE |
| 929740108 | WAB | WABTEC | $922,154 | 0.20% | 6,330 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $919,444 | 0.20% | 3,982 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $916,076 | 0.20% | 6,590 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $913,466 | 0.20% | 6,136 | Common | NONE |
| 366651107 | IT | GARTNER INC | $899,953 | 0.20% | 1,888 | Common | NONE |
| 69370C100 | PTC | PTC INC | $890,663 | 0.20% | 4,714 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $850,679 | 0.19% | 12,268 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $843,916 | 0.19% | 8,888 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $843,268 | 0.19% | 22,356 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $829,173 | 0.18% | 4,513 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $827,431 | 0.18% | 6,569 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $811,620 | 0.18% | 11,710 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $810,492 | 0.18% | 5,871 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $804,265 | 0.18% | 19,422 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $794,438 | 0.18% | 1,294 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $791,838 | 0.18% | 15,508 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $791,279 | 0.18% | 33,543 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $779,326 | 0.17% | 16,843 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $776,033 | 0.17% | 6,352 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $774,187 | 0.17% | 6,913 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $762,037 | 0.17% | 11,668 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $761,487 | 0.17% | 2,626 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $751,081 | 0.17% | 21,955 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $740,664 | 0.16% | 17,066 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $737,486 | 0.16% | 234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $734,727 | 0.16% | 2,912 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $733,730 | 0.16% | 17,420 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $725,900 | 0.16% | 15,250 | Common | NONE |
| 540424108 | L | LOEWS CORP | $714,475 | 0.16% | 9,126 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $705,953 | 0.16% | 2,760 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $703,861 | 0.16% | 2,579 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $703,029 | 0.16% | 43,025 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $701,570 | 0.16% | 4,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $692,127 | 0.15% | 766 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $667,229 | 0.15% | 13,493 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $662,004 | 0.15% | 7,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $645,965 | 0.14% | 3,767 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $639,137 | 0.14% | 1,529 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $634,516 | 0.14% | 1,277 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $625,848 | 0.14% | 7,325 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $621,861 | 0.14% | 3,312 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $607,310 | 0.13% | 486 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $601,366 | 0.13% | 3,426 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $600,658 | 0.13% | 1,921 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $599,340 | 0.13% | 4,930 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $595,705 | 0.13% | 5,675 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $593,921 | 0.13% | 2,005 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $592,910 | 0.13% | 6,414 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,767 | 0.13% | 805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $585,236 | 0.13% | 3,607 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $585,010 | 0.13% | 475 | Common | NONE |
| 315616102 | FFIV | F5 INC | $584,506 | 0.13% | 3,083 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $571,954 | 0.13% | 693 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $570,974 | 0.13% | 3,320 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $560,846 | 0.12% | 20,726 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $553,060 | 0.12% | 17,321 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $552,590 | 0.12% | 1,138 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,676 | 0.12% | 1,300 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $541,862 | 0.12% | 480 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $541,348 | 0.12% | 32,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $533,992 | 0.12% | 1,773 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,780 | 0.12% | 2,600 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $520,679 | 0.12% | 6,053 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $512,562 | 0.11% | 6,498 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $509,908 | 0.11% | 7,445 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $509,885 | 0.11% | 12,412 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $508,809 | 0.11% | 4,411 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $505,931 | 0.11% | 7,414 | Common | NONE |
| 461202103 | INTU | INTUIT | $505,050 | 0.11% | 777 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $504,852 | 0.11% | 2,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $501,006 | 0.11% | 644 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $500,698 | 0.11% | 1,142 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $497,495 | 0.11% | 9,047 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $486,995 | 0.11% | 9,736 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $486,609 | 0.11% | 1,401 | Common | NONE |
| 493267108 | KEY | KEYCORP | $482,758 | 0.11% | 30,535 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $480,199 | 0.11% | 3,272 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $479,952 | 0.11% | 5,158 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $479,450 | 0.11% | 3,663 | Common | NONE |
| 031100100 | AME | AMETEK INC | $475,723 | 0.11% | 2,601 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $475,593 | 0.11% | 3,052 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $472,052 | 0.10% | 4,463 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $467,345 | 0.10% | 7,561 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $465,397 | 0.10% | 2,708 | Common | NONE |
| 92826C839 | V | VISA INC | $461,877 | 0.10% | 1,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $456,205 | 0.10% | 1,245 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $454,310 | 0.10% | 3,399 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $449,707 | 0.10% | 6,136 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $447,308 | 0.10% | 3,763 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $440,867 | 0.10% | 2,969 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $440,259 | 0.10% | 785 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,422 | 0.10% | 7,303 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $438,412 | 0.10% | 4,031 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $437,802 | 0.10% | 1,097 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $431,484 | 0.10% | 4,402 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $430,960 | 0.10% | 1,014 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $429,869 | 0.10% | 2,176 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $425,206 | 0.09% | 1,617 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $423,378 | 0.09% | 3,687 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $421,151 | 0.09% | 3,635 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $418,873 | 0.09% | 9,647 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $391,111 | 0.09% | 2,948 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $378,800 | 0.08% | 4,778 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,508 | 0.08% | 2,231 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $376,540 | 0.08% | 7,164 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $375,082 | 0.08% | 8,269 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $374,820 | 0.08% | 1,741 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $362,834 | 0.08% | 11,811 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $353,821 | 0.08% | 3,613 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $352,547 | 0.08% | 2,899 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,280 | 0.08% | 5,004 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $346,877 | 0.08% | 1,187 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $340,838 | 0.08% | 4,016 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $338,618 | 0.08% | 3,255 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $326,237 | 0.07% | 4,100 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $319,513 | 0.07% | 2,478 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $310,662 | 0.07% | 1,042 | Common | NONE |
| 42809H107 | HES | HESS CORP | $306,654 | 0.07% | 2,009 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $302,665 | 0.07% | 6,220 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $298,508 | 0.07% | 4,618 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $294,694 | 0.07% | 4,952 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $286,953 | 0.06% | 8,873 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $275,442 | 0.06% | 2,735 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $275,342 | 0.06% | 7,820 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,798 | 0.06% | 1,664 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $270,362 | 0.06% | 1,605 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $270,222 | 0.06% | 5,049 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $268,499 | 0.06% | 3,561 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $267,519 | 0.06% | 1,776 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $266,186 | 0.06% | 3,601 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $265,338 | 0.06% | 1,662 | Common | NONE |
| 803054204 | SAP | SAP SE | $264,656 | 0.06% | 1,357 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $259,951 | 0.06% | 3,228 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $259,607 | 0.06% | 2,850 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $259,381 | 0.06% | 1,603 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $258,585 | 0.06% | 1,463 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $255,802 | 0.06% | 1,757 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $249,385 | 0.06% | 2,706 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $249,300 | 0.06% | 3,954 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,248 | 0.05% | 1,232 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $247,616 | 0.05% | 10,078 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $240,308 | 0.05% | 22,974 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $237,613 | 0.05% | 1,603 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $237,544 | 0.05% | 2,219 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $237,299 | 0.05% | 2,229 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $233,307 | 0.05% | 927 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $231,265 | 0.05% | 47,782 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,702 | 0.05% | 1,221 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,121 | 0.05% | 427 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $222,638 | 0.05% | 1,125 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $221,911 | 0.05% | 3,331 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $215,790 | 0.05% | 495 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $209,783 | 0.05% | 6,439 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $207,197 | 0.05% | 12,565 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,627 | 0.05% | 136 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $197,997 | 0.04% | 2,237 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $189,243 | 0.04% | 2,580 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $176,584 | 0.04% | 1,901 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $175,794 | 0.04% | 901 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $170,822 | 0.04% | 4,340 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $170,818 | 0.04% | 3,026 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $170,623 | 0.04% | 2,207 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $168,565 | 0.04% | 1,966 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $155,397 | 0.03% | 1,270 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $154,754 | 0.03% | 3,210 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $151,382 | 0.03% | 272 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $144,681 | 0.03% | 5,497 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $144,522 | 0.03% | 3,656 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $126,571 | 0.03% | 324 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $122,414 | 0.03% | 1,207 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $93,524 | 0.02% | 1,507 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76,461 | 0.02% | 300 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,294 | 0.02% | 1,386 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $70,359 | 0.02% | 335 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $66,610 | 0.01% | 818 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64,642 | 0.01% | 64 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $54,757 | 0.01% | 182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $50,265 | 0.01% | 550 | Common | NONE |
| 097023105 | BA | BOEING CO | $48,248 | 0.01% | 250 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $46,164 | 0.01% | 259 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37,480 | 0.01% | 452 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $35,768 | 0.01% | 38 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35,036 | 0.01% | 168 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $34,515 | 0.01% | 59 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $34,314 | 0.01% | 344 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33,949 | 0.01% | 84 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $33,766 | 0.01% | 261 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $33,495 | 0.01% | 76 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33,341 | 0.01% | 105 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33,242 | 0.01% | 193 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32,594 | 0.01% | 180 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32,531 | 0.01% | 317 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $31,827 | 0.01% | 344 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31,464 | 0.01% | 639 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $31,164 | 0.01% | 122 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,778 | 0.01% | 123 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30,713 | 0.01% | 120 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $30,622 | 0.01% | 159 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $30,102 | 0.01% | 119 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $29,857 | 0.01% | 179 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $29,814 | 0.01% | 61 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $29,751 | 0.01% | 145 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $29,742 | 0.01% | 89 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $29,740 | 0.01% | 312 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29,678 | 0.01% | 75 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $29,391 | 0.01% | 146 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $28,966 | 0.01% | 241 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $28,887 | 0.01% | 45 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $28,845 | 0.01% | 149 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $28,641 | 0.01% | 627 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $28,495 | 0.01% | 272 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $28,482 | 0.01% | 134 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $28,415 | 0.01% | 231 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $28,412 | 0.01% | 75 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28,261 | 0.01% | 153 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $27,674 | 0.01% | 3,685 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $26,986 | 0.01% | 938 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $26,790 | 0.01% | 188 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $26,730 | 0.01% | 205 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $25,918 | 0.01% | 60 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $25,873 | 0.01% | 237 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $25,795 | 0.01% | 1,087 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $25,584 | 0.01% | 101 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $25,345 | 0.01% | 111 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $24,538 | 0.01% | 284 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $24,117 | 0.01% | 558 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $23,828 | 0.01% | 75 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $23,775 | 0.01% | 245 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22,697 | 0.01% | 352 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $22,613 | 0.01% | 1,162 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21,920 | 0.00% | 117 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $21,808 | 0.00% | 125 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $21,641 | 0.00% | 466 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $21,092 | 0.00% | 868 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $20,617 | 0.00% | 812 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $20,466 | 0.00% | 468 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $19,938 | 0.00% | 130 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $19,253 | 0.00% | 357 | Common | NONE |
| 01741R102 | ATI | ATI INC | $19,086 | 0.00% | 373 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18,533 | 0.00% | 79 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $18,397 | 0.00% | 189 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $18,370 | 0.00% | 549 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $17,718 | 0.00% | 130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,579 | 0.00% | 100 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $17,389 | 0.00% | 53 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $16,685 | 0.00% | 143 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $15,880 | 0.00% | 1,000 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $15,869 | 0.00% | 374 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $15,699 | 0.00% | 343 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $15,364 | 0.00% | 425 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $14,932 | 0.00% | 1,474 | Common | NONE |
| 875465106 | SKT | TANGER INC | $14,735 | 0.00% | 499 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14,265 | 0.00% | 235 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14,209 | 0.00% | 170 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,807 | 0.00% | 121 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12,489 | 0.00% | 362 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12,280 | 0.00% | 148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11,929 | 0.00% | 9 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $11,907 | 0.00% | 278 | Common | NONE |
| 053807103 | AVT | AVNET INC | $11,899 | 0.00% | 240 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11,873 | 0.00% | 646 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $11,269 | 0.00% | 253 | Common | NONE |
| 00206R102 | T | AT&T INC | $11,176 | 0.00% | 635 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $10,451 | 0.00% | 238 | Common | NONE |
| 000361105 | AIR | AAR CORP | $10,417 | 0.00% | 174 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $9,157 | 0.00% | 706 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,623 | 0.00% | 221 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $6,500 | 0.00% | 115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,624 | 0.00% | 88 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,846 | 0.00% | 8 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,651 | 0.00% | 87 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3,587 | 0.00% | 284 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,432 | 0.00% | 17 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,335 | 0.00% | 6 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,153 | 0.00% | 24 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2,933 | 0.00% | 45 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,841 | 0.00% | 10 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2,805 | 0.00% | 142 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,763 | 0.00% | 22 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,717 | 0.00% | 18 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,662 | 0.00% | 25 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,614 | 0.00% | 5 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,232 | 0.00% | 60 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,127 | 0.00% | 5 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,743 | 0.00% | 16 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,277 | 0.00% | 25 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,160 | 0.00% | 30 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $646 | 0.00% | 74 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $430 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $284 | 0.00% | 3 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $80 | 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.