Q3 2025 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-10-09 · accession 0001580642-25-006507
$516.4M
Reported value
365
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.1M | 2.92% | 21,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.2M | 2.76% | 11,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 2.76% | 50,949 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.3M | 2.58% | 324,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 2.50% | 40,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 2.26% | 225,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 2.23% | 47,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 2.10% | 14,783 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 2.08% | 52,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 2.08% | 24,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 2.05% | 63,373 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.6M | 2.05% | 36,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 2.04% | 41,434 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 1.95% | 30,259 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 1.94% | 12,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.92% | 45,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 1.90% | 52,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 1.90% | 10,587 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 1.90% | 87,666 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 1.89% | 65,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 1.89% | 17,150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.5M | 1.84% | 48,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 1.80% | 32,884 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.3M | 1.79% | 126,292 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.1M | 1.76% | 439,840 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 1.69% | 8,109 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.2M | 1.58% | 101,415 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 1.56% | 105,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.56% | 78,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 1.55% | 117,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.55% | 15,449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.9M | 1.53% | 24,029 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.7M | 1.49% | 82,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 1.48% | 20,682 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 1.43% | 25,104 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.3M | 1.42% | 25,429 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.1M | 1.37% | 40,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 1.36% | 45,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 1.25% | 14,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.45% | 3,034 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.38% | 36,851 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.38% | 6,933 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.33% | 5,469 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 14,411 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.33% | 5,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.33% | 5,424 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.32% | 18,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.27% | 5,141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.27% | 14,909 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.27% | 5,561 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.26% | 4,142 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.3M | 0.25% | 25,147 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.25% | 4,069 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.23% | 5,996 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 0.23% | 42,222 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.23% | 19,237 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.23% | 28,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.23% | 14,409 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.22% | 27,461 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.22% | 268 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.22% | 23,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.21% | 2,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.21% | 37,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.21% | 7,915 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.20% | 17,566 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 6,604 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.19% | 5,616 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $984,691 | 0.19% | 7,638 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $968,791 | 0.19% | 10,994 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $964,133 | 0.19% | 14,256 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $961,882 | 0.19% | 33,881 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $945,949 | 0.18% | 3,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $940,244 | 0.18% | 2,850 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $937,442 | 0.18% | 9,338 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $933,901 | 0.18% | 980 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $931,757 | 0.18% | 2,883 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $930,306 | 0.18% | 6,507 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $927,596 | 0.18% | 12,202 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $913,636 | 0.18% | 1,559 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $909,673 | 0.18% | 5,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $896,593 | 0.17% | 3,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $895,828 | 0.17% | 3,869 | Common | SOLE |
| 501044101 | KR | KROGER CO | $895,744 | 0.17% | 13,288 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $895,090 | 0.17% | 6,650 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $892,352 | 0.17% | 4,109 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $882,004 | 0.17% | 4,628 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $881,580 | 0.17% | 3,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $879,739 | 0.17% | 7,109 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $867,264 | 0.17% | 2,883 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $863,098 | 0.17% | 3,314 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $854,133 | 0.17% | 15,995 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $852,741 | 0.17% | 7,699 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $835,682 | 0.16% | 4,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $817,101 | 0.16% | 9,961 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $795,168 | 0.15% | 14,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $793,540 | 0.15% | 3,207 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $784,841 | 0.15% | 6,932 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $784,630 | 0.15% | 26,472 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $768,764 | 0.15% | 12,191 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $763,465 | 0.15% | 4,829 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $761,678 | 0.15% | 7,065 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $755,861 | 0.15% | 3,082 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $755,036 | 0.15% | 4,139 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $750,783 | 0.15% | 39,682 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $749,828 | 0.15% | 3,939 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $747,650 | 0.14% | 8,335 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $735,111 | 0.14% | 9,380 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $732,557 | 0.14% | 5,144 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $732,476 | 0.14% | 21,121 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $726,113 | 0.14% | 3,603 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $719,510 | 0.14% | 2,110 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $717,644 | 0.14% | 11,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $711,814 | 0.14% | 16,196 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $701,615 | 0.14% | 35,925 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $694,571 | 0.13% | 30,029 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $676,651 | 0.13% | 1,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $664,078 | 0.13% | 3,025 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $660,344 | 0.13% | 2,362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $657,453 | 0.13% | 5,923 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $653,484 | 0.13% | 15,092 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $653,346 | 0.13% | 16,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $640,791 | 0.12% | 1,172 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $635,571 | 0.12% | 6,510 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $635,033 | 0.12% | 4,563 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $634,173 | 0.12% | 15,415 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $622,966 | 0.12% | 8,768 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $601,641 | 0.12% | 2,319 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $598,761 | 0.12% | 1,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $595,708 | 0.12% | 1,745 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $593,463 | 0.11% | 9,368 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $593,410 | 0.11% | 8,803 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $585,255 | 0.11% | 27,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $575,811 | 0.11% | 3,559 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $575,478 | 0.11% | 8,936 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $561,862 | 0.11% | 32,534 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $558,326 | 0.11% | 2,742 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $554,132 | 0.11% | 6,354 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $554,038 | 0.11% | 7,788 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $549,346 | 0.11% | 2,655 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $548,575 | 0.11% | 6,023 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $546,972 | 0.11% | 7,815 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $543,333 | 0.11% | 28,763 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $542,161 | 0.10% | 3,318 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $541,849 | 0.10% | 1,103 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $535,580 | 0.10% | 2,073 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $532,436 | 0.10% | 5,642 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $518,920 | 0.10% | 16,262 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $515,779 | 0.10% | 3,463 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $509,542 | 0.10% | 2,913 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $501,151 | 0.10% | 2,935 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $496,175 | 0.10% | 4,277 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $491,677 | 0.10% | 1,991 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $491,464 | 0.10% | 3,164 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $487,077 | 0.09% | 2,822 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $483,489 | 0.09% | 13,011 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $482,195 | 0.09% | 4,208 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $480,667 | 0.09% | 8,936 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $480,196 | 0.09% | 2,006 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $473,155 | 0.09% | 4,533 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $472,826 | 0.09% | 4,575 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $470,820 | 0.09% | 3,329 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $466,579 | 0.09% | 1,947 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $463,582 | 0.09% | 11,948 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $461,210 | 0.09% | 17,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $458,264 | 0.09% | 2,564 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $458,073 | 0.09% | 1,047 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $453,321 | 0.09% | 5,056 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $447,256 | 0.09% | 486 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $442,485 | 0.09% | 3,179 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $442,165 | 0.09% | 12,487 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $442,087 | 0.09% | 2,950 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $438,438 | 0.08% | 43,800 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $432,142 | 0.08% | 2,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $414,430 | 0.08% | 4,929 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $412,351 | 0.08% | 5,911 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $396,335 | 0.08% | 5,475 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $393,762 | 0.08% | 2,155 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $391,534 | 0.08% | 2,025 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $386,342 | 0.07% | 2,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $382,153 | 0.07% | 1,572 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $379,690 | 0.07% | 1,406 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $375,860 | 0.07% | 5,127 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $367,960 | 0.07% | 5,184 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $366,732 | 0.07% | 13,923 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,633 | 0.07% | 5,483 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $358,124 | 0.07% | 9,817 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $357,659 | 0.07% | 1,435 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $351,501 | 0.07% | 15,699 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,541 | 0.07% | 150 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $333,703 | 0.06% | 465 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $333,618 | 0.06% | 11,592 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $331,325 | 0.06% | 6,242 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $328,885 | 0.06% | 2,817 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $325,422 | 0.06% | 9,002 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $321,508 | 0.06% | 1,934 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $320,235 | 0.06% | 3,521 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $319,684 | 0.06% | 2,170 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $316,843 | 0.06% | 39,655 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $314,029 | 0.06% | 1,757 | Common | SOLE |
| 803054204 | SAP | SAP SE | $311,567 | 0.06% | 1,166 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $308,774 | 0.06% | 2,816 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $303,257 | 0.06% | 3,319 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $302,771 | 0.06% | 7,897 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $298,410 | 0.06% | 615 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $297,270 | 0.06% | 2,724 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $296,441 | 0.06% | 6,203 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $293,169 | 0.06% | 10,183 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $290,952 | 0.06% | 5,766 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $288,847 | 0.06% | 5,097 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,884 | 0.06% | 10,169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $282,190 | 0.05% | 1,791 | Common | SOLE |
| 235825205 | DAN | DANA INC | $281,021 | 0.05% | 14,023 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $280,260 | 0.05% | 6,599 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $278,383 | 0.05% | 13,481 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $273,524 | 0.05% | 18,382 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $268,142 | 0.05% | 20,391 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,800 | 0.05% | 2,000 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $266,231 | 0.05% | 6,723 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $264,937 | 0.05% | 2,302 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $264,676 | 0.05% | 4,844 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $260,705 | 0.05% | 1,470 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $260,005 | 0.05% | 5,444 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $257,096 | 0.05% | 17,682 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $256,841 | 0.05% | 6,820 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $252,977 | 0.05% | 2,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252,890 | 0.05% | 530 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $249,880 | 0.05% | 3,284 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $247,288 | 0.05% | 2,931 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $247,097 | 0.05% | 4,453 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $246,844 | 0.05% | 21,634 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $241,583 | 0.05% | 1,646 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $239,717 | 0.05% | 1,432 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $230,127 | 0.04% | 17,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $228,923 | 0.04% | 644 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $227,604 | 0.04% | 3,902 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $220,189 | 0.04% | 3,146 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,180 | 0.04% | 1,433 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $216,041 | 0.04% | 3,006 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $215,888 | 0.04% | 6,391 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,764 | 0.04% | 359 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $212,775 | 0.04% | 11,762 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $207,766 | 0.04% | 1,668 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $207,757 | 0.04% | 7,655 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $202,587 | 0.04% | 1,540 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $199,261 | 0.04% | 4,604 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $194,459 | 0.04% | 28,639 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $187,710 | 0.04% | 5,433 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $182,167 | 0.04% | 3,073 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $171,692 | 0.03% | 3,610 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $158,821 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $156,648 | 0.03% | 6,420 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153,422 | 0.03% | 230 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $152,200 | 0.03% | 10,382 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $149,601 | 0.03% | 3,556 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $141,228 | 0.03% | 1,638 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $135,746 | 0.03% | 520 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $134,050 | 0.03% | 1,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133,225 | 0.03% | 2,954 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $130,867 | 0.03% | 5,760 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $130,606 | 0.03% | 3,800 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $90,370 | 0.02% | 3,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $90,123 | 0.02% | 300 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $89,053 | 0.02% | 3,882 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $86,454 | 0.02% | 674 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $86,206 | 0.02% | 1,961 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $85,620 | 0.02% | 1,056 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $85,089 | 0.02% | 352 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $79,293 | 0.02% | 2,245 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $65,314 | 0.01% | 2,341 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $61,360 | 0.01% | 1,300 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $57,512 | 0.01% | 182 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52,666 | 0.01% | 523 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52,471 | 0.01% | 107 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $50,717 | 0.01% | 284 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $50,667 | 0.01% | 409 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $47,872 | 0.01% | 440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47,130 | 0.01% | 1,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $40,164 | 0.01% | 205 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $40,086 | 0.01% | 619 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $37,997 | 0.01% | 2,033 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34,350 | 0.01% | 300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33,304 | 0.01% | 484 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33,119 | 0.01% | 61 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $32,973 | 0.01% | 125 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32,456 | 0.01% | 53 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30,467 | 0.01% | 363 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $29,627 | 0.01% | 3,685 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27,135 | 0.01% | 48 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $27,134 | 0.01% | 240 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26,434 | 0.01% | 115 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $25,979 | 0.01% | 1,149 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $25,802 | 0.00% | 248 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25,140 | 0.00% | 232 | Common | SOLE |
| 00766T100 | ACM | AECOM | $24,920 | 0.00% | 191 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24,760 | 0.00% | 583 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24,133 | 0.00% | 135 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $23,867 | 0.00% | 470 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $23,816 | 0.00% | 74 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23,589 | 0.00% | 162 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $23,203 | 0.00% | 123 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $23,187 | 0.00% | 110 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22,485 | 0.00% | 81 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $22,079 | 0.00% | 359 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21,929 | 0.00% | 206 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $21,847 | 0.00% | 456 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21,756 | 0.00% | 118 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21,455 | 0.00% | 26 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21,025 | 0.00% | 146 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20,290 | 0.00% | 350 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19,616 | 0.00% | 52 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18,941 | 0.00% | 256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17,154 | 0.00% | 121 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,929 | 0.00% | 125 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16,352 | 0.00% | 98 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $16,117 | 0.00% | 355 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16,043 | 0.00% | 44 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15,928 | 0.00% | 100 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15,722 | 0.00% | 91 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15,715 | 0.00% | 64 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,591 | 0.00% | 186 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15,478 | 0.00% | 298 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15,245 | 0.00% | 78 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $15,209 | 0.00% | 183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,204 | 0.00% | 82 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15,048 | 0.00% | 185 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14,848 | 0.00% | 432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,819 | 0.00% | 146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14,306 | 0.00% | 90 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,206 | 0.00% | 145 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $13,781 | 0.00% | 73 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,647 | 0.00% | 18 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,587 | 0.00% | 94 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13,471 | 0.00% | 281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,141 | 0.00% | 27 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $13,068 | 0.00% | 363 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $12,858 | 0.00% | 345 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,698 | 0.00% | 102 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12,566 | 0.00% | 39 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12,415 | 0.00% | 131 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $12,396 | 0.00% | 600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,165 | 0.00% | 75 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12,156 | 0.00% | 40 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11,684 | 0.00% | 225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,609 | 0.00% | 17 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,988 | 0.00% | 472 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8,723 | 0.00% | 115 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8,040 | 0.00% | 90 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,643 | 0.00% | 88 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,353 | 0.00% | 20 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,849 | 0.00% | 39 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,841 | 0.00% | 25 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,386 | 0.00% | 31 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,121 | 0.00% | 60 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,874 | 0.00% | 4 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,525 | 0.00% | 14 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,070 | 0.00% | 3 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $975 | 0.00% | 17 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $915 | 0.00% | 2 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $814 | 0.00% | 4 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $647 | 0.00% | 27 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $645 | 0.00% | 30 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $620 | 0.00% | 100 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $590 | 0.00% | 15 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $555 | 0.00% | 10 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $377 | 0.00% | 30 | Common | SOLE |
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.