13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 370 holding rows worth $508,298,869.
- Accession
- 0001580642-25-004195
- Filer
- CIK 1365707
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 370 entries on the cover page, a total value of $508,298,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,298,869 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 | 24,359 | $18,691,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,667 | $18,301,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,363 | $12,539,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,940 | $12,448,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,228 | $12,085,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 345,381 | $11,680,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,452 | $11,404,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235,683 | $11,152,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,937 | $10,826,974 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,747 | $10,796,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,295 | $10,156,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,693 | $10,109,433 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38,362 | $10,070,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,054 | $10,038,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,579 | $9,878,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,084 | $9,649,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,979 | $9,594,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,451 | $9,530,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,094 | $9,267,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,781 | $9,249,765 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,819 | $9,063,140 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,493 | $8,790,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,425 | $8,767,501 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,754 | $8,726,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,535 | $8,435,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,316 | $8,433,249 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 453,638 | $8,433,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,604 | $8,379,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,143 | $8,228,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,902 | $7,988,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,494 | $7,968,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,809 | $7,806,576 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,871 | $7,499,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,712 | $7,198,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,439 | $7,008,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,209 | $6,759,857 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 137,039 | $6,724,504 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,698 | $6,526,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,127 | $6,301,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,494,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,272 | $1,899,565 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,947 | $1,851,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,603 | $1,832,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,501 | $1,760,980 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,166 | $1,754,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,382 | $1,613,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,007 | $1,349,086 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,245 | $1,329,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,284 | $1,315,555 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 697 | $1,274,088 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,976 | $1,247,311 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,521 | $1,208,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,208 | $1,192,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,613 | $1,168,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,251 | $1,165,964 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,104 | $1,160,367 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,167 | $1,149,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,478 | $1,127,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,271 | $1,103,184 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,232 | $1,083,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,024 | $1,065,206 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,146 | $1,042,993 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,693 | $1,038,326 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,697 | $1,020,685 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,243 | $1,017,395 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,888 | $1,009,241 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,174 | $997,207 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 267 | $991,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,185 | $973,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,125 | $954,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,070 | $941,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,024 | $934,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,796 | $930,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,363 | $918,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,123 | $913,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,092 | $891,933 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,577 | $877,828 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,906 | $875,612 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,550 | $865,072 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,053 | $862,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,605 | $861,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,412 | $855,042 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,883 | $848,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,068 | $845,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,736 | $837,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,132 | $834,831 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,489 | $808,783 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,218 | $799,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,829 | $796,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,631 | $793,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,569 | $788,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,701 | $785,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,032 | $780,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,893 | $779,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,338 | $772,118 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,567 | $772,032 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,799 | $748,314 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,179 | $741,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,423 | $730,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,906 | $723,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,402 | $721,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,924 | $700,377 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,231 | $694,243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,062 | $688,327 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,263 | $687,219 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,374 | $685,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,042 | $665,072 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,169 | $662,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,642 | $631,358 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,102 | $623,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,110 | $615,403 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,500 | $611,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,159 | $611,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,804 | $610,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,453 | $604,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,282 | $594,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,724 | $592,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,869 | $591,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,107 | $590,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,386 | $589,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,658 | $588,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,495 | $585,394 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,909 | $585,087 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,728 | $578,789 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,137 | $569,169 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,709 | $565,419 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,979 | $559,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,185 | $554,367 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,267 | $554,198 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,078 | $552,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,694 | $551,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,684 | $547,784 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,654 | $538,681 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,030 | $535,948 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,846 | $534,918 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,004 | $534,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,336 | $529,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,595 | $525,576 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,951 | $523,420 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,579 | $519,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,878 | $514,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,912 | $514,232 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,114 | $512,399 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,720 | $510,799 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,179 | $508,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,433 | $508,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,156 | $506,287 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,334 | $504,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,074 | $498,216 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,826 | $497,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,113 | $497,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,054 | $495,959 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,499 | $493,794 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,046 | $493,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $493,478 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,184 | $491,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,388 | $486,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,039 | $485,812 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,697 | $482,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 583 | $482,689 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,053 | $481,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,333 | $480,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,486 | $479,621 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,326 | $479,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,785 | $476,208 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,300 | $475,983 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,536 | $471,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,077 | $470,337 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,648 | $467,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,302 | $464,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,911 | $464,132 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,556 | $462,534 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,038 | $456,981 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,080 | $454,508 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,931 | $452,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,007 | $441,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,860 | $437,224 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,216 | $433,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,399 | $431,982 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,792 | $422,807 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,890 | $412,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,137 | $410,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,416 | $390,011 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $371,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,545 | $368,823 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,223 | $357,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,675 | $348,428 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,197 | $345,831 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,113 | $338,463 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,605 | $337,104 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,499 | $337,065 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,916 | $320,057 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,448 | $319,255 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,235 | $317,594 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,950 | $310,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $303,288 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,972 | $302,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,956 | $294,564 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,994 | $293,253 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,568 | $290,708 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,275 | $286,644 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,976 | $282,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 576 | $282,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,454 | $278,308 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,132 | $272,044 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,564 | $270,451 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,333 | $270,291 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,380 | $270,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,814 | $270,141 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,307 | $270,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,528 | $269,279 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,263 | $269,197 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,495 | $269,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,041 | $268,494 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,804 | $264,922 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,356 | $262,741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,982 | $259,602 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,741 | $257,658 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,261 | $257,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 911 | $256,957 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,236 | $255,579 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,992 | $254,730 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,454 | $254,463 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,560 | $251,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,615 | $250,278 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,393 | $246,840 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,470 | $246,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,435 | $246,314 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,046 | $246,310 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,067 | $246,046 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,787 | $245,011 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,509 | $234,649 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,677 | $230,655 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,657 | $229,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $228,306 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,945 | $227,032 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,607 | $226,422 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,711 | $225,219 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $223,960 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,069 | $222,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,096 | $221,830 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,191 | $213,393 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,670 | $212,089 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,033 | $208,461 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,611 | $207,496 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,102 | $202,971 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,850 | $197,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $196,311 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,757 | $195,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $194,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $194,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 782 | $191,551 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,760 | $175,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 549 | $174,395 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,413 | $173,757 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,628 | $172,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,294 | $170,523 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,495 | $162,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,987 | $157,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,420 | $156,520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 645 | $149,930 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,107 | $149,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,232 | $143,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 230 | $142,009 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,675 | $129,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,948 | $110,741 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 470 | $81,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 358 | $77,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $76,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454 | $74,747 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 734 | $73,136 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $61,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,675 | $59,781 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,348 | $59,404 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $57,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $54,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683 | $54,066 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 523 | $52,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205 | $39,731 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 619 | $39,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $37,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,033 | $35,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 772 | $34,547 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68 | $33,221 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,103 | $33,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 564 | $31,251 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $31,044 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74 | $30,341 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 601 | $30,002 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $28,559 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $27,077 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $26,378 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 470 | $26,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 232 | $24,636 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $24,493 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,149 | $24,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 489 | $23,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 583 | $22,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $22,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39 | $22,153 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248 | $21,693 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191 | $21,556 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135 | $21,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $21,128 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206 | $20,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 263 | $20,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,088 | $20,476 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 571 | $20,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 123 | $19,557 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 761 | $18,561 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $17,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64 | $17,688 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $17,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 157 | $17,245 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 186 | $17,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118 | $16,999 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166 | $16,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $16,624 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 355 | $16,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 110 | $16,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125 | $16,193 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $15,765 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $15,296 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $14,835 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 288 | $14,702 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91 | $14,038 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131 | $13,724 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 183 | $13,432 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 295 | $12,918 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $12,807 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600 | $12,768 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $12,743 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73 | $12,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21 | $10,446 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $9,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 449 | $9,923 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 158 | $9,153 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,700 | $8,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $8,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $6,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71 | $5,689 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 233 | $5,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $5,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $4,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30 | $4,583 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $4,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49 | $4,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $3,803 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $3,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $1,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,698 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $1,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,276 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $848 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $777 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $669 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $507 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $428 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004195 | this filing | 2025-07-10 | acceptance time not in the bulk data set |