CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, CONTRAVISORY INVESTMENT MANAGEMENT, INC. held in its portfolio 360 assets valued at $504,772,373 (i.e. $504.77M).
The most valuable assets in the portfolio included: UBS GROUP AG ($14.34M), TAIWAN SEMICONDUCTOR MFG LTD ($13.68M), and ALPHABET INC ($13.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 360 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UBS GROUP AG | 309569 | 14336140 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 45011 | 13678393 | SPONSORED ADS |
| ALPHABET INC | 42510 | 13339638 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 39196 | 12629735 | COM |
| BANK AMERICA CORP | 216858 | 11927190 | COM |
| SPOTIFY TECHNOLOGY S A | 20381 | 11835451 | SHS |
| GOLDMAN SACHS GROUP INC | 12872 | 11314488 | COM |
| RTX CORPORATION | 61406 | 11261860 | COM |
| APPLE INC | 41076 | 11166921 | COM |
| BARCLAYS PLC | 426716 | 10859922 | ADR |
| AMERICAN EXPRESS CO | 29133 | 10777753 | COM |
| NETFLIX INC | 111380 | 10442989 | COM |
| TESLA INC | 23161 | 10415965 | COM |
| SHOPIFY INC | 62940 | 10131452 | CL A SUB VTG SHS |
| AMAZON COM INC | 43477 | 10035361 | COM |
| NVIDIA CORPORATION | 52262 | 9746863 | COM |
| HOWMET AEROSPACE INC | 46793 | 9593501 | COM |
| CINTAS CORP | 50876 | 9568249 | COM |
| KLA CORP | 7868 | 9560249 | COM NEW |
| MASTERCARD INCORPORATED | 16663 | 9512573 | CL A |
| META PLATFORMS INC | 14375 | 9488794 | CL A |
| INTERNATIONAL BUSINESS MACHS | 32014 | 9482867 | COM |
| AFLAC INC | 84797 | 9350565 | COM |
| CONSTELLATION ENERGY CORP | 25493 | 9005912 | COM |
| LABCORP HOLDINGS INC | 35803 | 8982257 | COM SHS |
| COSTCO WHSL CORP NEW | 10302 | 8883827 | COM |
| CISCO SYS INC | 114540 | 8823016 | COM |
| PALANTIR TECHNOLOGIES INC | 48310 | 8587103 | CL A |
| GE AEROSPACE | 27668 | 8522574 | COM NEW |
| WALMART INC | 76215 | 8491113 | COM |
| CMS ENERGY CORP | 116253 | 8129572 | COM |
| MICROSOFT CORP | 16327 | 7896064 | COM |
| US FOODS HLDG CORP | 102707 | 7735891 | COM |
| MERCK & CO INC | 70913 | 7464302 | COM |
| XCEL ENERGY INC | 98431 | 7270114 | COM |
| STRYKER CORPORATION | 19999 | 7029049 | COM |
| CHEVRON CORP NEW | 42402 | 6462489 | COM |
| VISTRA CORP | 38443 | 6202009 | COM |
| AUTOMATIC DATA PROCESSING IN | 21100 | 5427553 | COM |
| ELI LILLY & CO | 3140 | 3374495 | COM |
| SELECT SECTOR SPDR TR | 34664 | 1898547 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 12343 | 1777022 | STATE STREET TEC |
| CENCORA INC | 5244 | 1771161 | COM |
| SELECT SECTOR SPDR TR | 12888 | 1517175 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 32089 | 1434699 | STATE STREET ENE |
| RALPH LAUREN CORP | 3912 | 1383322 | CL A |
| ISHARES INC | 24104 | 1309570 | MSCI ITALY ETF |
| ECOLAB INC | 4945 | 1298161 | COM |
| ISHARES INC | 11777 | 1295823 | MSCI ISRAEL ETF |
| INVESCO LTD | 49142 | 1290960 | SHS |
| SELECT SECTOR SPDR TR | 8097 | 1256007 | STATE STREET IND |
| ISHARES INC | 19335 | 1239374 | MSCI EURZONE ETF |
| CHARLES RIV LABS INTL INC | 6129 | 1222613 | COM |
| ISHARES INC | 28694 | 1219495 | MSCI GERMANY ETF |
| WABTEC | 5688 | 1214104 | COM |
| ISHARES TR | 27471 | 1208175 | MSCI UK ETF NEW |
| LAUDER ESTEE COS INC | 11533 | 1207736 | CL A |
| SYNCHRONY FINANCIAL | 14219 | 1186291 | COM |
| ISHARES INC | 23856 | 1174431 | MSCI SWEDEN ETF |
| ISHARES INC | 42124 | 1158831 | MSCI SINGPOR ETF |
| HUNT J B TRANS SVCS INC | 5799 | 1126978 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5509 | 1119374 | COM |
| EBAY INC. | 12777 | 1112877 | COM |
| SELECT SECTOR SPDR TR | 12266 | 1100673 | STATE STREET CON |
| GARMIN LTD | 5379 | 1091130 | SHS |
| TRIMBLE INC | 13910 | 1089849 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2159 | 1085221 | CL B NEW |
| EXPEDITORS INTL WASH INC | 7282 | 1085091 | COM |
| HEWLETT PACKARD ENTERPRISE C | 44950 | 1079699 | COM |
| VENTAS INC | 13775 | 1065910 | COM |
| HALLIBURTON CO | 37300 | 1054098 | COM |
| APA CORPORATION | 42985 | 1051413 | COM |
| ROLLINS INC | 16917 | 1015358 | COM |
| WELLTOWER INC | 5387 | 999881 | COM |
| HUNTINGTON INGALLS INDS INC | 2939 | 999466 | COM |
| MARRIOTT INTL INC NEW | 3217 | 998042 | CL A |
| ALLEGION PLC | 6096 | 970605 | ORD SHS |
| C H ROBINSON WORLDWIDE INC | 6003 | 965042 | COM NEW |
| ROYAL CARIBBEAN GROUP | 3449 | 961995 | COM |
| WYNN RESORTS LTD | 7931 | 954337 | COM |
| LOEWS CORP | 8954 | 942946 | COM |
| CATERPILLAR INC | 1599 | 916019 | COM |
| JOHNSON & JOHNSON | 4411 | 912856 | COM |
| ISHARES TR | 9430 | 905601 | MSCI EAFE ETF |
| JABIL INC | 3968 | 904783 | COM |
| AUTOZONE INC | 260 | 881790 | COM |
| CORNING INC | 9991 | 874812 | COM |
| GLOBE LIFE INC | 6252 | 874405 | COM |
| ISHARES TR | 15969 | 873664 | MSCI EMG MKT ETF |
| WARNER BROS DISCOVERY INC | 30273 | 872468 | COM SER A |
| NORTHERN TR CORP | 6386 | 872264 | COM |
| TAPESTRY INC | 6660 | 850948 | COM |
| EVERGY INC | 11733 | 850525 | COM |
| FOX CORP | 11584 | 846443 | CL A COM |
| INSULET CORP | 2952 | 839076 | COM |
| PTC INC | 4670 | 813561 | COM |
| ABBVIE INC | 3556 | 812510 | COM |
| ISHARES TR | 11084 | 801927 | MSCI PERU AND GL |
| KROGER CO | 12752 | 796745 | COM |
| MOHAWK INDS INC | 7233 | 790567 | COM |
| BROADCOM INC | 2280 | 789108 | COM |
| PENTAIR PLC | 7564 | 787715 | SHS |
| CINCINNATI FINL CORP | 4729 | 772340 | COM |
| TELEDYNE TECHNOLOGIES INC | 1483 | 757413 | COM |
| AMPHENOL CORP NEW | 5511 | 744757 | CL A |
| CBOE GLOBAL MKTS INC | 2962 | 743462 | COM |
| WELLS FARGO CO NEW | 7971 | 742897 | COM |
| ADVANCED MICRO DEVICES INC | 3455 | 739923 | COM |
| NRG ENERGY INC | 4543 | 723427 | COM NEW |
| SCHWAB STRATEGIC TR | 23873 | 717861 | US MID-CAP ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 2787 | 713556 | COM |
| GENERAL DYNAMICS CORP | 2110 | 710353 | COM |
| LINCOLN NATL CORP IND | 15816 | 704286 | COM |
| GILEAD SCIENCES INC | 5732 | 703546 | COM |
| TE CONNECTIVITY PLC | 3074 | 699366 | ORD SHS |
| FRANKLIN RESOURCES INC | 29101 | 695223 | COM |
| ISHARES TR | 5028 | 688534 | RUS MD CP GR ETF |
| MONSTER BEVERAGE CORP NEW | 8957 | 686733 | COM |
| ULTA BEAUTY INC | 1117 | 675796 | COM |
| DOLLAR TREE INC | 5379 | 661671 | COM |
| MORGAN STANLEY | 3642 | 646564 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 2243 | 644302 | COM |
| SELECT SECTOR SPDR TR | 14645 | 625195 | STATE STREET UTI |
| OREILLY AUTOMOTIVE INC | 6805 | 620684 | COM |
| ELECTRONIC ARTS INC | 2962 | 605225 | COM |
| BOSTON SCIENTIFIC CORP | 6268 | 597654 | COM |
| GLOBAL X FDS | 9027 | 594970 | MSCI GREECE ETF |
| ISHARES TR | 15536 | 594873 | CHINA LG-CAP ETF |
| NISOURCE INC | 14093 | 588524 | COM |
| VISA INC | 1669 | 585335 | COM CL A |
| ISHARES INC | 27426 | 582803 | MSCI HONG KG ETF |
| ORACLE CORP | 2973 | 579467 | COM |
| LAS VEGAS SANDS CORP | 8765 | 570514 | COM |
| SELECT SECTOR SPDR TR | 3641 | 563627 | STATE STREET HEA |
| ISHARES TR | 29144 | 557233 | MSCI UAE ETF |
| DOLLAR GEN CORP NEW | 4150 | 550996 | COM |
| ALLIANT ENERGY CORP | 8373 | 544329 | COM |
| CF INDS HLDGS INC | 7019 | 542849 | COM |
| STATE STR CORP | 4194 | 541068 | COM |
| WILLIAMS COS INC | 8996 | 540750 | COM |
| TRANE TECHNOLOGIES PLC | 1388 | 540210 | SHS |
| SUPER MICRO COMPUTER INC | 18372 | 537748 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 37633 | 504282 | COM CL B |
| EVERSOURCE ENERGY | 7433 | 500464 | COM |
| ALPHABET INC | 1572 | 492036 | CAP STK CL A |
| PALO ALTO NETWORKS INC | 2642 | 486656 | COM |
| ATMOS ENERGY CORP | 2879 | 482607 | COM |
| GABELLI DIVID & INCOME TR | 17000 | 472090 | COM |
| QORVO INC | 5549 | 468946 | COM |
| JACOBS SOLUTIONS INC | 3495 | 462948 | COM |
| ABBOTT LABS | 3677 | 460691 | COM |
| CHECK POINT SOFTWARE TECH LT | 2455 | 455550 | ORD |
| AMEREN CORP | 4352 | 434591 | COM |
| RAYMOND JAMES FINL INC | 2668 | 428454 | COM |
| WEC ENERGY GROUP INC | 4040 | 426058 | COM |
| PINNACLE WEST CAP CORP | 4708 | 417600 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 8961 | 408353 | NY REGISTRY SH |
| PERIMETER SOLUTIONS INC | 14776 | 406783 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 9912 | 403716 | COM |
| INTERDIGITAL INC | 1259 | 400840 | COM |
| DEUTSCHE BANK A G | 10377 | 400137 | NAMEN AKT |
| HSBC HLDGS PLC | 5044 | 396811 | SPON ADR NEW |
| ARGAN INC | 1246 | 390397 | COM |
| MIRUM PHARMACEUTICALS INC | 4935 | 389816 | COM |
| LIGAND PHARMACEUTICALS INC | 2036 | 384947 | COM NEW |
| GROUP 1 AUTOMOTIVE INC | 963 | 378748 | COM |
| ESCO TECHNOLOGIES INC | 1930 | 377103 | COM |
| DNP SELECT INCOME FD INC | 37625 | 375874 | COM |
| ROYAL BK CDA | 2179 | 371498 | COM |
| ALPHATEC HLDGS INC | 17051 | 358753 | COM NEW |
| BRITISH AMERN TOB PLC | 6249 | 353818 | SPONSORED ADR |
| SERVICENOW INC | 2300 | 352337 | COM |
| ENOVA INTL INC | 2209 | 347255 | COM |
| SCHWAB STRATEGIC TR | 12845 | 345659 | US LRG CAP ETF |
| LAM RESEARCH CORP | 2017 | 345270 | COM NEW |
| OSI SYSTEMS INC | 1349 | 344076 | COM |
| VITA COCO CO INC | 6331 | 335606 | COM |
| EMBRAER S.A. | 5182 | 333565 | SPONSORED ADS |
| CONSTELLIUM SE | 17671 | 333098 | CL A SHS |
| OPENLANE INC | 11180 | 332940 | COM |
| VODAFONE GROUP PLC NEW | 25021 | 330527 | SPONSORED ADR |
| GRANITE CONSTR INC | 2816 | 324826 | COM |
| VSE CORP | 1861 | 321525 | COM |
| ALIBABA GROUP HLDG LTD | 2177 | 319105 | SPONSORED ADS |
| DANA INC | 13426 | 319002 | COM |
| NMI HLDGS INC | 7616 | 310657 | COM |
| AEGON LTD | 40064 | 308893 | AMER REG 1 CERT |
| MERCADOLIBRE INC | 150 | 302139 | COM |
| REV GROUP INC | 4900 | 297969 | COM |
| SUPERNUS PHARMACEUTICALS INC | 5981 | 297256 | COM |
| HAWKINS INC | 2090 | 296905 | COM |
| ING GROEP N.V. | 10285 | 287980 | SPONSORED ADR |
| AT&T INC | 11516 | 286057 | COM |
| IDEAYA BIOSCIENCES INC | 8183 | 282886 | COM |
| CBRE GROUP INC | 1758 | 282669 | CL A |
| AZZ INC | 2626 | 281455 | COM |
| XOMETRY INC | 4730 | 281293 | CLASS A COM |
| AERCAP HOLDINGS NV | 1956 | 281195 | SHS |
| BEAM THERAPEUTICS INC | 10061 | 278891 | COM |
| HURON CONSULTING GROUP INC | 1574 | 272160 | COM |
| MUELLER INDS INC | 2370 | 272076 | COM |
| SONY GROUP CORP | 10335 | 264576 | SPONSORED ADR |
| OCULAR THERAPEUTIX INC | 21241 | 257866 | COM |
| AXON ENTERPRISE INC | 453 | 257272 | COM |
| CUSTOMERS BANCORP INC | 3514 | 256944 | COM |
| SPDR GOLD TR | 644 | 255224 | GOLD SHS |
| TRUSTMARK CORP | 6463 | 251734 | COM |
| SIRIUSPOINT LTD | 11256 | 246394 | COM |
| KULICKE & SOFFA INDS INC | 5379 | 245067 | COM |
| CVR ENERGY INC | 9437 | 240077 | COM |
| INTERNATIONAL SEAWAYS INC | 4932 | 239449 | COM |
| COCA COLA CO | 3345 | 233849 | COM |
| CHEFS WHSE INC | 3748 | 233613 | COM |
| COMPOSECURE INC | 12106 | 233404 | COM CL A |
| HCI GROUP INC | 1205 | 230986 | COM |
| SEA LTD | 1793 | 228733 | SPONSORD ADS |
| MATERION CORP | 1827 | 227133 | COM |
| WORTHINGTON ENTERPRISES INC | 4289 | 221184 | COM |
| PITNEY BOWES INC | 20800 | 219856 | COM |
| EPLUS INC | 2484 | 217847 | COM |
| EXTREME NETWORKS | 12941 | 215468 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 353 | 212901 | UTSER1 S&PDCRP |
| PROCTER AND GAMBLE CO | 1433 | 205363 | COM |
| ACM RESH INC | 5101 | 201234 | COM CL A |
| UNITED NAT FOODS INC | 5708 | 192188 | COM |
| GENERAC HLDGS INC | 1408 | 192009 | COM |
| PERDOCEO ED CORP | 6479 | 190029 | COM |
| DELEK US HLDGS INC NEW | 6188 | 183536 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 2414 | 183247 | COM NEW |
| UNILEVER PLC | 2723 | 178084 | SPON ADR NEW |
| INNODATA INC | 3439 | 175217 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 19659 | 168871 | COM |
| AGIOS PHARMACEUTICALS INC | 6189 | 168465 | COM |
| SPDR S&P 500 ETF TR | 239 | 162807 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 1987 | 158424 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 6420 | 156455 | SHT TM US TRES |
| SLB LIMITED | 3800 | 145844 | COM STK |
| NEWS CORP NEW | 4918 | 145720 | CL B |
| ALBEMARLE CORP | 1007 | 142430 | COM |
| METLIFE INC | 1734 | 136882 | COM |
| ISHARES TR | 1290 | 128845 | CORE US AGGBD ET |
| APTIV PLC | 1426 | 108504 | COM SHS |
| NUCOR CORP | 619 | 100965 | COM |
| APPLIED INDL TECHNOLOGIES IN | 382 | 98086 | COM |
| VIATRIS INC | 7411 | 92267 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 5760 | 88358 | COM |
| BORGWARNER INC | 1943 | 87552 | COM |
| ISHARES TR | 352 | 86669 | RUSSELL 2000 ETF |
| NORFOLK SOUTHN CORP | 300 | 86616 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 763 | 83632 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 296 | 81515 | ORD SHS |
| FLUOR CORP NEW | 2056 | 81479 | COM |
| WEST PHARMACEUTICAL SVSC INC | 296 | 81441 | COM |
| AES CORP | 5631 | 80749 | COM |
| ROCKWELL AUTOMATION INC | 207 | 80537 | COM |
| CARDINAL HEALTH INC | 388 | 79734 | COM |
| SCHWAB STRATEGIC TR | 2787 | 79374 | US SML CAP ETF |
| UNITED STS LIME & MINERALS I | 657 | 78669 | COM |
| BUNGE GLOBAL SA | 882 | 78569 | COM SHS |
| ENTERGY CORP NEW | 846 | 78196 | COM |
| LIVE NATION ENTERTAINMENT IN | 543 | 77378 | COM |
| METTLER TOLEDO INTERNATIONAL | 55 | 76680 | COM |
| EXELON CORP | 1759 | 76675 | COM |
| ARCHER DANIELS MIDLAND CO | 1320 | 75887 | COM |
| IDEXX LABS INC | 109 | 73742 | COM |
| BIO-TECHNE CORP | 1252 | 73630 | COM |
| SANOFI SA | 1300 | 62998 | SPONSORED ADR |
| LITHIA MTRS INC | 182 | 60484 | COM |
| PENNYMAC FINL SVCS INC NEW | 409 | 53923 | COM |
| CROWDSTRIKE HLDGS INC | 107 | 50157 | CL A |
| ISHARES TR | 470 | 47179 | 0-3 MNTH TREASRY |
| COMCAST CORP NEW | 1500 | 44835 | CL A |
| VICTORY CAP HLDGS INC | 619 | 39053 | COM CL A |
| VANGUARD INDEX FDS | 61 | 38255 | S&P 500 ETF SHS |
| HINGHAM INSTN SVGS MASS | 125 | 35495 | COM |
| DISNEY WALT CO | 300 | 34131 | COM |
| CURTISS WRIGHT CORP | 61 | 33627 | COM |
| INTERACTIVE BROKERS GROUP IN | 484 | 31126 | COM CL A |
| CORNERSTONE TOTAL RETURN FD | 3685 | 29517 | COM |
| DT MIDSTREAM INC | 240 | 28723 | COMMON STOCK |
| FIRST HORIZON CORPORATION | 1149 | 27461 | COM |
| ROCKET LAB CORP | 385 | 26858 | COM |
| OLD REP INTL CORP | 583 | 26608 | COM |
| CASEYS GEN STORES INC | 48 | 26530 | COM |
| AMPLIFY ETF TR | 889 | 24599 | AMPLIFY JUNIOR S |
| GE VERNOVA INC | 37 | 24182 | COM |
| BRISTOL-MYERS SQUIBB CO | 448 | 24165 | COM |
| RB GLOBAL INC | 232 | 23866 | COM |
| ROCKET COS INC | 1210 | 23426 | COM CL A |
| ITT INC | 135 | 23424 | COM |
| GUIDEWIRE SOFTWARE INC | 115 | 23116 | COM |
| BRIDGEBIO PHARMA INC | 298 | 22794 | COM |
| NEXTPOWER INC | 256 | 22300 | CLASS A COM |
| CARVANA CO | 52 | 21945 | CL A |
| CHEESECAKE FACTORY INC | 425 | 21454 | COM |
| RYDER SYS INC | 112 | 21436 | COM |
| INSMED INC | 122 | 21233 | COM PAR $.01 |
| ATI INC | 185 | 21231 | COM |
| FLEX LTD | 350 | 21147 | ORD |
| PRIMERICA INC | 81 | 20927 | COM |
| COMFORT SYS USA INC | 22 | 20532 | COM |
| BWX TECHNOLOGIES INC | 118 | 20395 | COM |
| CARPENTER TECHNOLOGY CORP | 64 | 20150 | COM |
| FABRINET | 44 | 20032 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 138 | 19857 | ORDINARY SHARES |
| FTAI AVIATION LTD | 98 | 19291 | SHS |
| NEXTERA ENERGY INC | 226 | 18143 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 102 | 17471 | COM |
| CITIGROUP INC | 138 | 16103 | COM NEW |
| ENSIGN GROUP INC | 91 | 15852 | COM |
| PARKER-HANNIFIN CORP | 18 | 15821 | COM |
| DELL TECHNOLOGIES INC | 121 | 15231 | CL C |
| APPLOVIN CORP | 22 | 14824 | COM CL A |
| AST SPACEMOBILE INC | 202 | 14671 | COM CL A |
| TJX COS INC NEW | 94 | 14439 | COM |
| SCHWAB STRATEGIC TR | 600 | 14424 | INTL EQTY ETF |
| WILLIAMS SONOMA INC | 78 | 13930 | COM |
| EAST WEST BANCORP INC | 122 | 13712 | COM |
| IONQ INC | 305 | 13685 | COM |
| CDW CORP | 100 | 13620 | COM |
| MADRIGAL PHARMACEUTICALS INC | 23 | 13394 | COM |
| THERMO FISHER SCIENTIFIC INC | 23 | 13327 | COM |
| BOEING CO | 61 | 13244 | COM |
| PERFORMANCE FOOD GROUP CO | 147 | 13218 | COM |
| RAMBUS INC DEL | 142 | 13048 | COM |
| GUARDANT HEALTH INC | 124 | 12665 | COM |
| SPX TECHNOLOGIES INC | 63 | 12604 | COM |
| JOBY AVIATION INC | 926 | 12223 | COMMON STOCK |
| LEONARDO DRS INC | 355 | 12102 | COM |
| UBER TECHNOLOGIES INC | 145 | 11848 | COM |
| INTUIT | 17 | 11261 | COM |
| AMGEN INC | 34 | 11129 | COM |
| LATTICE SEMICONDUCTOR CORP | 150 | 11037 | COM |
| AECOM | 113 | 10772 | COM |
| BRIGHTHOUSE FINL INC | 157 | 10172 | COM |
| QUANTA SVCS INC | 23 | 9707 | COM |
| ASML HOLDING N V | 9 | 9629 | N Y REGISTRY SHS |
| HASBRO INC | 115 | 9430 | COM |
| SNOWFLAKE INC | 42 | 9213 | COM SHS |
| WAYFAIR INC | 90 | 9037 | CL A |
| AEROVIRONMENT INC | 37 | 8950 | COM |
| CLOUDFLARE INC | 45 | 8872 | CL A COM |
| ARISTA NETWORKS INC | 67 | 8779 | COM SHS |
| HIMS & HERS HEALTH INC | 266 | 8637 | COM CL A |
| MAGNUM ICE CREAM CO NV | 534 | 8464 | ORD SHS |
| OKLO INC | 95 | 6817 | COM CL A |
| CORCEPT THERAPEUTICS INC | 183 | 6368 | COM |
| AUTODESK INC | 20 | 5920 | COM |
| NUSCALE PWR CORP | 363 | 5144 | CL A COM |
| KIMBERLY-CLARK CORP | 39 | 3935 | COM |
| INVESCO EXCHANGE TRADED FD T | 25 | 2847 | S&P 500 GARP ETF |
| SEALED AIR CORP NEW | 60 | 2486 | COM |
| ISHARES TR | 4 | 1893 | RUS 1000 GRW ETF |
| GLOBANT S A | 17 | 1111 | COM |
| TERADATA CORP DEL | 30 | 913 | COM |
| ISHARES TR | 4 | 841 | RUS 1000 VAL ETF |
| NCR ATLEOS CORPORATION | 15 | 572 | COM SHS |
| UNITED STATES ANTIMONY CORP | 100 | 502 | COM |
| NCR VOYIX CORPORATION | 30 | 306 | COM |
| CRESCENT ENERGY COMPANY | 1 | 6 | CL A COM |