13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 365 holding rows worth $516,447,336.
- Accession
- 0001580642-25-006507
- Filer
- CIK 1365707
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 365 entries on the cover page, a total value of $516,447,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,447,336 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 | 21,637 | $15,102,626 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,884 | $14,247,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,949 | $14,229,546 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 324,359 | $13,298,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,946 | $12,915,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,878 | $11,653,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,225 | $11,501,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,783 | $10,856,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,362 | $10,747,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,135 | $10,733,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,373 | $10,604,204 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,931 | $10,601,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,434 | $10,550,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,259 | $10,050,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,577 | $10,015,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,071 | $9,896,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,595 | $9,813,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,587 | $9,799,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,666 | $9,792,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,648 | $9,755,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,150 | $9,755,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,361 | $9,489,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,884 | $9,278,549 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,292 | $9,252,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 439,840 | $9,091,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,109 | $8,746,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,415 | $8,179,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,438 | $8,078,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,292 | $8,068,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,353 | $8,029,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,449 | $8,001,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,029 | $7,907,223 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,768 | $7,718,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,682 | $7,645,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,104 | $7,368,024 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,429 | $7,325,078 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,164 | $7,060,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,134 | $7,008,859 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,480 | $6,475,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,034 | $2,314,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,851 | $1,985,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,933 | $1,954,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,469 | $1,709,227 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,411 | $1,705,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,020 | $1,694,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,424 | $1,680,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,316 | $1,636,351 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,141 | $1,407,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,909 | $1,392,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,561 | $1,369,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,142 | $1,340,268 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,147 | $1,306,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,069 | $1,275,876 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,996 | $1,202,018 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,222 | $1,196,571 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,237 | $1,191,540 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,500 | $1,185,885 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,409 | $1,176,495 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,461 | $1,152,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 268 | $1,149,784 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,813 | $1,123,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,194 | $1,103,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,721 | $1,065,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,915 | $1,060,135 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,566 | $1,031,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,604 | $1,018,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,616 | $1,000,434 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,638 | $984,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,994 | $968,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,256 | $964,133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,881 | $961,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,064 | $945,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,850 | $940,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,338 | $937,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 980 | $933,901 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,883 | $931,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,507 | $930,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,202 | $927,596 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,559 | $913,636 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,617 | $909,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,188 | $896,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,869 | $895,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,288 | $895,744 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,650 | $895,090 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,109 | $892,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,628 | $882,004 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,062 | $881,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,109 | $879,739 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,883 | $867,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,314 | $863,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,995 | $854,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,699 | $852,741 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,015 | $835,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,961 | $817,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,609 | $795,168 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,207 | $793,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,932 | $784,841 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,472 | $784,630 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,191 | $768,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,829 | $763,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,065 | $761,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,082 | $755,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,139 | $755,036 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,682 | $750,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,939 | $749,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,335 | $747,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,380 | $735,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,144 | $732,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,121 | $732,476 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,603 | $726,113 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,110 | $719,510 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,669 | $717,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,196 | $711,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,925 | $701,615 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,029 | $694,571 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,960 | $676,651 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,025 | $664,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,362 | $660,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,923 | $657,453 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,092 | $653,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,200 | $653,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,172 | $640,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,510 | $635,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,563 | $635,033 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,415 | $634,173 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,768 | $622,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,319 | $601,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,419 | $598,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,745 | $595,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,368 | $593,463 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,803 | $593,410 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,158 | $585,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,559 | $575,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,936 | $575,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,534 | $561,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,742 | $558,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,354 | $554,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,788 | $554,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,655 | $549,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,023 | $548,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,815 | $546,972 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,763 | $543,333 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,318 | $542,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,103 | $541,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,073 | $535,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,642 | $532,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,262 | $518,920 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,463 | $515,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,913 | $509,542 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,935 | $501,151 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,277 | $496,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,991 | $491,677 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,164 | $491,464 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,822 | $487,077 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,011 | $483,489 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,208 | $482,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,936 | $480,667 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,006 | $480,196 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,533 | $473,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,575 | $472,826 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,329 | $470,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,947 | $466,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,948 | $463,582 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,000 | $461,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,564 | $458,264 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,047 | $458,073 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,056 | $453,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 486 | $447,256 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,179 | $442,485 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,487 | $442,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,950 | $442,087 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,800 | $438,438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,047 | $432,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,929 | $414,430 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,911 | $412,351 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,475 | $396,335 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,155 | $393,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,025 | $391,534 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,181 | $386,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,572 | $382,153 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,406 | $379,690 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,127 | $375,860 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,184 | $367,960 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,923 | $366,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,483 | $363,633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,817 | $358,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,435 | $357,659 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,699 | $351,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $350,541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 465 | $333,703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,592 | $333,618 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,242 | $331,325 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,817 | $328,885 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,002 | $325,422 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,934 | $321,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,521 | $320,235 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,170 | $319,684 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,655 | $316,843 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,757 | $314,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,166 | $311,567 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,816 | $308,774 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,319 | $303,257 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,897 | $302,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 615 | $298,410 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,724 | $297,270 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,203 | $296,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,183 | $293,169 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,766 | $290,952 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,097 | $288,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,169 | $287,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,791 | $282,190 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,023 | $281,021 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,599 | $280,260 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,481 | $278,383 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,382 | $273,524 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,391 | $268,142 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $267,800 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,723 | $266,231 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,302 | $264,937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,844 | $264,676 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,470 | $260,705 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,444 | $260,005 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,682 | $257,096 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,820 | $256,841 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,502 | $252,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $252,890 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,284 | $249,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,931 | $247,288 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,453 | $247,097 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,634 | $246,844 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,646 | $241,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,432 | $239,717 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,743 | $230,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $228,923 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,902 | $227,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,146 | $220,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $220,180 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,006 | $216,041 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,391 | $215,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $213,764 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,762 | $212,775 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,668 | $207,766 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,655 | $207,757 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,540 | $202,587 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,604 | $199,261 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,639 | $194,459 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,433 | $187,710 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,073 | $182,167 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,610 | $171,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,987 | $158,821 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,420 | $156,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 230 | $153,422 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,382 | $152,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,556 | $149,601 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,638 | $141,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 520 | $135,746 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,044 | $134,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,954 | $133,225 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,760 | $130,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $130,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,722 | $90,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $90,123 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,882 | $89,053 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 674 | $86,454 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,961 | $86,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,056 | $85,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 352 | $85,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,245 | $79,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,341 | $65,314 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $61,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $57,512 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 523 | $52,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $52,471 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 284 | $50,717 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 409 | $50,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 440 | $47,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,500 | $47,130 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205 | $40,164 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 619 | $40,086 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,033 | $37,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $34,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 484 | $33,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61 | $33,119 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $32,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53 | $32,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363 | $30,467 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $29,627 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $27,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $27,134 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $26,434 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,149 | $25,979 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248 | $25,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 232 | $25,140 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191 | $24,920 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 583 | $24,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135 | $24,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 470 | $23,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74 | $23,816 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 162 | $23,589 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 123 | $23,203 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 110 | $23,187 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $22,485 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 359 | $22,079 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206 | $21,929 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 456 | $21,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118 | $21,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $21,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 146 | $21,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 350 | $20,290 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $19,616 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 256 | $18,941 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $17,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125 | $16,929 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 98 | $16,352 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 355 | $16,117 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44 | $16,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $15,928 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91 | $15,722 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64 | $15,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 186 | $15,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 298 | $15,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $15,245 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 183 | $15,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82 | $15,204 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 185 | $15,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 432 | $14,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 146 | $14,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90 | $14,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145 | $14,206 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73 | $13,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $13,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $13,587 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 281 | $13,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $13,141 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 363 | $13,068 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 345 | $12,858 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102 | $12,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $12,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131 | $12,415 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600 | $12,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $12,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40 | $12,156 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $11,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $11,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 472 | $10,988 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $8,723 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $8,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,643 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $6,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $4,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,121 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $915 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $814 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $645 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $620 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $555 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006507 | this filing | 2025-10-09 | acceptance time not in the bulk data set |