13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 373 holding rows worth $474,752,272.
- Accession
- 0001580642-25-002299
- Filer
- CIK 1365707
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 373 entries on the cover page, a total value of $474,752,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,752,272 with VALUE read as dollars as filed, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,191 | $13,855,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,299 | $13,334,246 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,962 | $11,090,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,016 | $10,824,203 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 347,860 | $10,654,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,847 | $10,510,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,823 | $10,236,177 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 91,612 | $10,186,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,564 | $9,899,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235,025 | $9,807,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,933 | $9,804,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,700 | $9,701,724 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,394 | $9,361,404 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,679 | $9,303,501 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,181 | $9,285,844 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,456 | $9,272,704 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,970 | $9,180,876 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121,399 | $9,118,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,570 | $8,973,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,305 | $8,809,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,122 | $8,642,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,550 | $8,488,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,859 | $8,286,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,369 | $8,220,404 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,826 | $8,164,017 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,363 | $8,149,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,525 | $8,012,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 138,056 | $7,812,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,004 | $7,812,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,595 | $7,784,924 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,764 | $7,461,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,171 | $7,445,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,219 | $7,399,631 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,194 | $7,214,925 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 184,912 | $7,087,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,767 | $7,069,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,700 | $7,019,793 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 82,137 | $6,851,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,486 | $6,201,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,038 | $2,509,115 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,466 | $1,887,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,565 | $1,734,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,630 | $1,625,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,342 | $1,485,557 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,702 | $1,388,370 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,860 | $1,336,797 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,517 | $1,306,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,002 | $1,303,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,005 | $1,239,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,245 | $1,195,642 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,328 | $1,147,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,242 | $1,138,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,385 | $1,114,579 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,638 | $1,057,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,910 | $1,028,743 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,235 | $1,025,625 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,035 | $1,022,404 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,010 | $1,019,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,313 | $1,006,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,897 | $999,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,867 | $980,362 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,049 | $975,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 254 | $968,446 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,064 | $966,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,285 | $945,871 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,960 | $940,602 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,097 | $932,658 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,775 | $927,081 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,326 | $922,610 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,533 | $919,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,855 | $913,539 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,156 | $908,003 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,870 | $899,791 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 90,500 | $895,045 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,208 | $892,433 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,885 | $891,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,742 | $888,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,620 | $883,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,291 | $881,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,247 | $873,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,563 | $866,219 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,364 | $860,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $855,690 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,098 | $851,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,028 | $851,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,215 | $839,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,186 | $836,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,337 | $835,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,351 | $833,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,388 | $820,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,485 | $819,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,756 | $809,403 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,102 | $785,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,288 | $783,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,455 | $756,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,865 | $753,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,725 | $735,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,083 | $716,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,173 | $714,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,795 | $709,880 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,389 | $701,217 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,365 | $688,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,574 | $654,889 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $644,661 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,223 | $640,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,251 | $630,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,099 | $620,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,327 | $617,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,636 | $614,979 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,314 | $613,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,665 | $611,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,401 | $609,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,589 | $608,731 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,893 | $606,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,261 | $589,495 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,074 | $586,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,463 | $584,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,382 | $583,301 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,445 | $577,313 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,876 | $571,171 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,644 | $563,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,443 | $562,590 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,144 | $559,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $558,283 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,843 | $557,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,940 | $549,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,726 | $544,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,781 | $543,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,071 | $542,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,980 | $539,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,143 | $539,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,070 | $539,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,111 | $537,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,252 | $537,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,824 | $537,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,074 | $531,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,078 | $529,836 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,967 | $524,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,207 | $523,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,390 | $517,747 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,330 | $513,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,054 | $511,331 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,117 | $507,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,655 | $507,373 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,126 | $501,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,564 | $500,499 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,881 | $497,779 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,816 | $495,165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,803 | $492,373 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,587 | $490,762 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,289 | $490,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,830 | $489,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,483 | $488,556 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,241 | $484,840 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,938 | $481,617 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,979 | $478,380 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,216 | $472,066 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,902 | $471,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,063 | $469,436 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,477 | $459,836 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,604 | $455,906 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,695 | $449,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,633 | $449,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,539 | $447,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,566 | $441,711 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,300 | $441,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,593 | $437,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,557 | $436,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,577 | $428,676 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,539 | $427,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,268 | $427,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,042 | $425,302 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,135 | $422,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,043 | $422,390 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,730 | $421,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,159 | $413,127 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,215 | $410,845 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,762 | $409,947 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,948 | $404,112 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,054 | $402,575 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,451 | $401,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,312 | $400,388 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,656 | $396,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,847 | $395,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $378,167 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,355 | $360,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,617 | $359,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,137 | $340,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,450 | $323,964 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 607 | $319,252 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,916 | $313,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,531 | $308,696 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,197 | $295,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,675 | $294,198 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,499 | $291,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,079 | $289,647 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,877 | $283,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,215 | $282,779 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,687 | $282,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $280,671 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,762 | $273,482 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,568 | $271,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,969 | $268,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,317 | $268,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 906 | $267,198 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,520 | $265,408 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,560 | $265,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,454 | $263,585 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,206 | $262,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,571 | $259,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $259,466 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,657 | $253,773 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,606 | $252,158 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,034 | $252,112 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,969 | $250,487 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,991 | $249,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,439 | $245,234 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,330 | $244,159 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,348 | $243,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,950 | $240,867 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,971 | $239,882 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,963 | $239,527 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,235 | $236,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,432 | $232,932 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 544 | $232,767 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,154 | $232,765 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,613 | $232,210 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,175 | $231,325 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,099 | $231,302 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,179 | $229,503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,917 | $227,952 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,486 | $224,980 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,209 | $224,598 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,757 | $222,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,371 | $221,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,956 | $220,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,417 | $219,125 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,470 | $218,299 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,015 | $216,571 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,404 | $216,041 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,757 | $213,419 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,154 | $210,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,788 | $199,916 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,481 | $198,732 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,932 | $193,194 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,628 | $190,170 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,459 | $187,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $185,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,985 | $183,947 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 543 | $182,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,711 | $179,244 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,413 | $166,748 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 561 | $163,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 490 | $157,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,987 | $156,854 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,420 | $156,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,992 | $153,577 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,294 | $150,570 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 782 | $148,776 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 882 | $145,627 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $145,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,043 | $144,214 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,148 | $135,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 587 | $132,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $113,754 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,000 | $104,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,495 | $103,767 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 989 | $99,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,083 | $97,210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,129 | $93,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $71,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,600 | $69,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454 | $69,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 333 | $66,428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 840 | $58,397 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $53,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 523 | $52,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,200 | $51,546 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $46,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $37,726 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 619 | $35,822 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $29,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $29,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111 | $28,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $26,500 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $26,458 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $24,843 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 470 | $24,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205 | $24,075 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75 | $23,795 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 141 | $23,348 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 232 | $23,270 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $23,155 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $23,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 489 | $23,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 583 | $22,865 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 653 | $22,542 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,149 | $22,314 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,088 | $22,097 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 337 | $22,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $21,546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 263 | $21,408 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,150 | $20,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 222 | $20,926 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $20,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 601 | $19,881 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79 | $19,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248 | $19,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $18,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93 | $18,574 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206 | $18,491 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 157 | $18,162 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $17,918 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 333 | $17,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 165 | $17,751 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191 | $17,711 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 123 | $17,689 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135 | $17,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $17,160 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 761 | $16,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $16,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $16,791 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $16,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 247 | $16,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $16,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29 | $14,903 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $14,796 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $14,741 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 296 | $14,457 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145 | $14,304 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71 | $13,994 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265 | $13,144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 90 | $12,854 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $12,332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116 | $12,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152 | $12,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $11,029 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $10,027 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $9,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 449 | $8,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $7,405 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $7,071 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95 | $6,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $5,547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $3,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49 | $3,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $3,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $3,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $3,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $3,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,004 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $2,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,833 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $1,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,197 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,161 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $794 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $495 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $293 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 40 | $53 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002299 | this filing | 2025-04-10 | acceptance time not in the bulk data set |