CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Portfolio Overview

CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 391 positions worth $566.1M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 4.2% of the equity portfolio, followed by $TSM and $UBS. During the quarter the fund opened 78 new positions and exited 54 — including a new stake in $OTTR and a full exit from $COR. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from CONTRAVISORY INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1365707.

• 

  KLA CORP

  $KLAC

  84.4#13

  Quality

  $23.6M78,226 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $19.9M41,758 sh
• 

  UBS Group AG

  $UBS

  —

  Quality

  $13.7M276,622 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $13.5M38,104 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $13.3M113,244 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $12.7M38,707 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $12.2M12,041 sh
• 

  Howmet Aerospace Inc.

  $HWM

  79.1

  Quality

  $12.1M44,935 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $11.4M60,256 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $11.2M5,614 sh

Company	Quality	Value	Shares
KLA CORP$KLAC	84.4#13	$23.6M	78,226
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$19.9M	41,758
UBS Group AG$UBS	—	$13.7M	276,622
Alphabet Inc.$GOOGL	80.2	$13.5M	38,104
CISCO SYSTEMS, INC.$CSCO	72.3	$13.3M	113,244
JPMORGAN CHASE & CO$JPM	35.6	$12.7M	38,707
GOLDMAN SACHS GROUP INC$GS	—	$12.2M	12,041
Howmet Aerospace Inc.$HWM	79.1	$12.1M	44,935
RTX Corp$RTX	70.0	$11.4M	60,256
ASML HOLDING NV$ASML	—	$11.2M	5,614

Showing top 10 of 391 holdings.

Full Holdings — CONTRAVISORY INVESTMENT MANAGEMENT, INC. (Q2 2026)

All 391 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$KLAC	KLA CORP	$23.6M	4.2%	+857%	84.4
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$19.9M	3.5%	+1%	—
3	$UBS	UBS Group AG	$13.7M	2.4%	-5%	—
4	$GOOGL	Alphabet Inc.	$13.5M	2.4%	-4%	80.2
5	$CSCO	CISCO SYSTEMS, INC.	$13.3M	2.4%	-2%	72.3
6	$JPM	JPMORGAN CHASE & CO	$12.7M	2.2%	-1%	35.6
7	$GS	GOLDMAN SACHS GROUP INC	$12.2M	2.1%	-2%	—
8	$HWM	Howmet Aerospace Inc.	$12.1M	2.1%	-2%	79.1
9	$RTX	RTX Corp	$11.4M	2.0%	-0%	70
10	$ASML	ASML HOLDING NV	$11.2M	2.0%	NEW	—
11	$APH	AMPHENOL CORP /DE/	$11.2M	2.0%	+658%	80.5
12	$APA	APA Corp	$11.1M	2.0%	-2%	—
13	$AAPL	Apple Inc.	$11.0M	1.9%	-1%	76.1
14	$BCS	BARCLAYS PLC	$10.7M	1.9%	-2%	—
15	$NVDA	NVIDIA CORP	$10.5M	1.9%	-1%	90.2
16	$TSLA	Tesla, Inc.	$10.3M	1.8%	-0%	50.1
17	$GE	GENERAL ELECTRIC CO	$10.3M	1.8%	-1%	74.8
18	$TGT	TARGET CORP	$9.9M	1.8%	-1%	53.1
19	$TEX	TEREX CORP	$9.9M	1.8%	+2744%	49.9
20	$MRK	Merck & Co., Inc.	$9.8M	1.7%	-1%	70.9
21	$USFD	US Foods Holding Corp.	$9.8M	1.7%	-2%	60.6
22	$AMZN	AMAZON COM INC	$9.8M	1.7%	-2%	74.6
23	$AVGO	Broadcom Inc.	$9.7M	1.7%	-1%	86.4
24	$EME	EMCOR Group, Inc.	$9.6M	1.7%	+637%	71.7
25	$BIIB	BIOGEN INC.	$9.6M	1.7%	-1%	65.6
26	$DY	DYCOM INDUSTRIES INC	$9.0M	1.6%	NEW	62.1
27	$AFL	AFLAC INC	$9.0M	1.6%	-2%	60.3
28	$ROK	ROCKWELL AUTOMATION, INC	$9.0M	1.6%	+9354%	68.2
29	$F	FORD MOTOR CO	$8.8M	1.6%	+9%	58.5
30	$LH	LABCORP HOLDINGS INC.	$8.6M	1.5%	-1%	54.8
31	$WMT	Walmart Inc.	$8.2M	1.4%	-1%	63.2
32	$DVN	DEVON ENERGY CORP/DE	$8.0M	1.4%	-1%	70.2
33	$OTTR	Otter Tail Corp	$7.8M	1.4%	NEW	55.2
34	$XEL	XCEL ENERGY INC	$7.5M	1.3%	-1%	—
35	$CCJ	CAMECO CORP	$7.3M	1.3%	+2229%	—
36	$PFE	PFIZER INC	$7.2M	1.3%	-1%	69
37	$CVX	CHEVRON CORP	$6.6M	1.2%	-1%	54.7
38	$REGN	REGENERON PHARMACEUTICALS, INC.	$6.3M	1.1%	NEW	75.1
39	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.6M	1.0%	+105%	—
40	$MSFT	MICROSOFT CORP	$5.2M	0.9%	-3%	83.7
41	$LLY	ELI LILLY & Co	$3.5M	0.6%	-2%	89.3
42	—	ISHARES TR - MSCI EMG MKT ETF	$2.6M	0.5%	+52%	—
43	$WELL	WELLTOWER INC.	$2.6M	0.5%	+2%	75.7
44	$LRCX	LAM RESEARCH CORP	$2.3M	0.4%	+2%	82.4
45	$TER	TERADYNE, INC	$2.3M	0.4%	+1%	74.6
46	$HPE	Hewlett Packard Enterprise Co	$2.0M	0.3%	-2%	52.5
47	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.3%	-37%	78.8
48	$INTC	INTEL CORP	$2.0M	0.3%	-33%	41.5
49	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.3%	+3%	74.8
50	$GLW	CORNING INC /NY	$1.9M	0.3%	-4%	72.7
51	$KEYS	Keysight Technologies, Inc.	$1.8M	0.3%	-3%	72.3
52	$MU	MICRON TECHNOLOGY INC	$1.8M	0.3%	-33%	88.4
53	$STX	Seagate Technology Holdings plc	$1.7M	0.3%	+590%	—
54	$MRNA	Moderna, Inc.	$1.7M	0.3%	+1388%	15.9
55	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.7M	0.3%	-15%	—
56	$CAT	CATERPILLAR INC	$1.7M	0.3%	+1%	67.8
57	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.7M	0.3%	-0%	56.5
58	$RL	RALPH LAUREN CORP	$1.6M	0.3%	-0%	76.6
59	$ON	ON SEMICONDUCTOR CORP	$1.6M	0.3%	NEW	42.4
60	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.5M	0.3%	-1%	70.8
61	$TXN	TEXAS INSTRUMENTS INC	$1.5M	0.3%	NEW	70.4
62	$DVA	DAVITA INC.	$1.5M	0.3%	-0%	57.5
63	$EBAY	EBAY INC	$1.4M	0.3%	-0%	69.3
64	$NDSN	NORDSON CORP	$1.4M	0.3%	+2%	67.8
65	$JBL	JABIL INC	$1.4M	0.3%	-8%	51.9
66	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.3%	-89%	68.4
67	$ECL	ECOLAB INC.	$1.4M	0.2%	-0%	64.3
68	—	ISHARES INC - MSCI ITALY ETF	$1.4M	0.2%	+2%	—
69	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.4M	0.2%	-31%	—
70	$STLD	STEEL DYNAMICS INC	$1.4M	0.2%	-0%	56
71	—	ISHARES INC - MSCI ISRAEL ETF	$1.3M	0.2%	+0%	—
72	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.3M	0.2%	+57%	—
73	$IVZ	Invesco Ltd.	$1.3M	0.2%	+2%	—
74	—	ISHARES INC - MSCI EURZONE ETF	$1.3M	0.2%	+3%	—
75	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.2%	NEW	66.8
76	$HAL	HALLIBURTON CO	$1.3M	0.2%	+0%	50.9
77	$SWK	STANLEY BLACK & DECKER, INC.	$1.3M	0.2%	+8%	52.4
78	$AKAM	AKAMAI TECHNOLOGIES INC	$1.3M	0.2%	+5%	62
79	$VTR	Ventas, Inc.	$1.2M	0.2%	+2%	70.3
80	—	ISHARES TR - MSCI UK ETF NEW	$1.2M	0.2%	+3%	—
81	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.2M	0.2%	+2%	71.2
82	$TPR	TAPESTRY, INC.	$1.2M	0.2%	+56%	76.4
83	$C	CITIGROUP INC	$1.2M	0.2%	+6204%	54.8
84	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.2%	+0%	65.9
85	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.2M	0.2%	+1176%	69.5
86	$ROKU	ROKU, INC	$1.2M	0.2%	NEW	60.5
87	$IEX	IDEX CORP /DE/	$1.2M	0.2%	NEW	60.6
88	—	ISHARES INC - MSCI SWEDEN ETF	$1.2M	0.2%	+3%	—
89	$GNRC	GENERAC HOLDINGS INC.	$1.2M	0.2%	NEW	58.2
90	$GL	GLOBE LIFE INC.	$1.2M	0.2%	+2%	66.6
91	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.2M	0.2%	+3%	59.8
92	$TXT	TEXTRON INC	$1.1M	0.2%	NEW	58.2
93	$NI	NISOURCE INC.	$1.1M	0.2%	+1%	61.7
94	$VTRS	Viatris Inc	$1.1M	0.2%	+958%	47.1
95	$NTRS	NORTHERN TRUST CORP	$1.1M	0.2%	-0%	71.8
96	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.1M	0.2%	NEW	42.4
97	$ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.2%	NEW	58.2
98	$JNJ	JOHNSON & JOHNSON	$1.1M	0.2%	+3%	72.8
99	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.1M	0.2%	+44%	—
100	$SYF	Synchrony Financial	$1.1M	0.2%	-0%	—
101	$L	LOEWS CORP	$1.0M	0.2%	+2%	75.2
102	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.2%	-6%	64.5
103	$EVRG	Evergy, Inc.	$1.0M	0.2%	+2%	56.2
104	$BG	Bunge Global SA	$1.0M	0.2%	+2%	55.9
105	$WFC	WELLS FARGO & COMPANY/MN	$1.0M	0.2%	+2%	—
106	$TEL	TE Connectivity plc	$1.0M	0.2%	+3%	—
107	$BEN	FRANKLIN RESOURCES INC	$989,250	0.2%	-0%	59.9
108	$CASY	CASEYS GENERAL STORES INC	$965,670	0.2%	+2431%	59.9
109	$HAS	HASBRO, INC.	$959,200	0.2%	+2%	43.1
110	$ECHO	EchoStar CORP	$951,360	0.2%	+6792%	29.5
111	$DECK	DECKERS OUTDOOR CORP	$949,113	0.2%	+9%	83.2
112	$NEE	NEXTERA ENERGY INC	$936,857	0.2%	+2%	71.7
113	$VZ	VERIZON COMMUNICATIONS INC	$908,913	0.2%	+2%	71.6
114	$FSLR	FIRST SOLAR, INC.	$907,974	0.2%	+0%	73.8
115	$CINF	CINCINNATI FINANCIAL CORP	$904,039	0.2%	+3%	77
116	$XOM	EXXON MOBIL CORP	$878,016	0.2%	-1%	61.8
117	$MNST	Monster Beverage Corp	$842,396	0.1%	+1%	77
118	—	ISHARES TR - MSCI PERU GL ETF	$804,439	0.1%	+0%	—
119	$MS	MORGAN STANLEY	$782,855	0.1%	+5%	—
120	$T	AT&T INC.	$768,384	0.1%	+1156%	71.9
121	$HLT	Hilton Worldwide Holdings Inc.	$767,659	0.1%	+4%	73.1
122	$GOOG	Alphabet Inc.	$765,487	0.1%	+39%	80.2
123	$WMB	WILLIAMS COMPANIES, INC.	$753,436	0.1%	+15%	72.8
124	$GILD	GILEAD SCIENCES, INC.	$724,813	0.1%	+3%	77.8
125	$GD	GENERAL DYNAMICS CORP	$710,605	0.1%	-2%	73
126	$CBOE	Cboe Global Markets, Inc.	$703,743	0.1%	-0%	81.2
127	$TT	Trane Technologies plc	$699,412	0.1%	+4%	—
128	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$693,477	0.1%	+10%	—
129	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$683,168	0.1%	+39%	—
130	—	GLOBAL X FDS - MSCI GREECE ETF	$669,836	0.1%	+3%	—
131	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$665,055	0.1%	-8%	39.8
132	$ACMR	ACM Research, Inc.	$661,858	0.1%	+2%	54.8
133	$LGND	LIGAND PHARMACEUTICALS INC	$647,352	0.1%	+1%	66
134	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$635,436	0.1%	+157%	—
135	—	ISHARES TR - RUS MD CP GR ETF	$635,273	0.1%	-4%	—
136	—	ISHARES TR - MSCI EAFE ETF	$625,148	0.1%	-28%	—
137	$NRG	NRG ENERGY, INC.	$622,362	0.1%	-4%	59.5
138	$ORLY	O REILLY AUTOMOTIVE INC	$620,134	0.1%	+0%	72.7
139	—	ISHARES INC - MSCI MEXICO ETF	$608,859	0.1%	+3%	—
140	—	ISHARES INC - MSCI BRAZIL ETF	$603,302	0.1%	+2%	—
141	$AGX	ARGAN INC	$601,308	0.1%	-37%	79.2
142	—	ISHARES INC - MSCI HONG KG ETF	$565,865	0.1%	+3%	—
143	$GDV	GABELLI DIVIDEND & INCOME TRUST	$562,863	0.1%	+19%	—
144	$MTRN	MATERION Corp	$555,227	0.1%	+2%	53.4
145	$ENVA	Enova International, Inc.	$551,753	0.1%	+4%	76.8
146	$ESE	ESCO TECHNOLOGIES INC	$546,412	0.1%	-12%	63
147	$MIRM	Mirum Pharmaceuticals, Inc.	$538,990	0.1%	+2%	32.7
148	$PRM	Perimeter Solutions, Inc.	$521,060	0.1%	+1%	56.5
149	$FOXA	Fox Corp	$504,857	0.1%	-15%	65.1
150	$CSTM	CONSTELLIUM SE	$494,591	0.1%	-12%	69.7
151	$ULTA	Ulta Beauty, Inc.	$482,098	0.1%	-3%	66.6
152	$OPLN	OPENLANE, Inc.	$474,672	0.1%	+3%	63.9
153	$ES	EVERSOURCE ENERGY	$460,649	0.1%	-13%	67
154	$MT	ArcelorMittal	$459,178	0.1%	-1%	—
155	$LFST	LifeStance Health Group, Inc.	$451,009	0.1%	NEW	53.7
156	$HSBC	HSBC HOLDINGS PLC	$448,254	0.1%	+1%	—
157	$VSEC	VSE CORP	$433,008	0.1%	+2%	56.4
158	$RY	ROYAL BANK OF CANADA	$431,119	0.1%	+1%	—
159	$AZZ	AZZ INC	$422,201	0.1%	+4%	57.2
160	$COCO	Vita Coco Company, Inc.	$386,985	0.1%	-8%	71.2
161	$INSW	International Seaways, Inc.	$382,873	0.1%	+1%	64.9
162	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$382,240	0.1%	-53%	—
163	$DNLI	Denali Therapeutics Inc.	$377,415	0.1%	+2%	—
164	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$377,183	0.1%	-10%	—
165	$BTI	British American Tobacco p.l.c.	$371,425	0.1%	+2%	—
166	$CHEF	Chefs' Warehouse, Inc.	$368,159	0.1%	+2%	58.3
167	$SAN	Banco Santander, S.A.	$355,819	0.1%	+3%	—
168	$GVA	GRANITE CONSTRUCTION INC	$353,309	0.1%	-6%	56.9
169	$CECO	CECO ENVIRONMENTAL CORP	$352,797	0.1%	+0%	62.8
170	$IDCC	InterDigital, Inc.	$341,738	0.1%	+1%	76.2
171	$BEAM	Beam Therapeutics Inc.	$339,734	0.1%	-2%	12.1
172	$DAN	DANA Inc	$339,118	0.1%	-7%	60.9
173	$MLI	MUELLER INDUSTRIES INC	$333,140	0.1%	-4%	77.5
174	$HLIO	HELIOS TECHNOLOGIES, INC.	$331,385	0.1%	+2%	52
175	$NTCT	NETSCOUT SYSTEMS INC	$326,364	0.1%	NEW	62.7
176	$OSW	ONESPAWORLD HOLDINGS Ltd	$325,466	0.1%	NEW	—
177	$ING	ING GROEP NV	$323,496	0.1%	+4%	—
178	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$320,390	0.1%	NEW	—
179	$CENT	CENTRAL GARDEN & PET CO	$318,539	0.1%	+2%	54
180	$VOD	VODAFONE GROUP PUBLIC LTD CO	$316,911	0.1%	+2%	—
181	$EMBJ	EMBRAER S.A.	$313,768	0.1%	+2%	—
182	$RIO	RIO TINTO PLC	$309,282	0.1%	+2862%	—
183	$DK	Delek US Holdings, Inc.	$309,280	0.1%	-2%	33.9
184	$KWR	QUAKER CHEMICAL CORP	$307,255	0.1%	NEW	38.1
185	$FBNC	FIRST BANCORP /NC/	$305,969	0.1%	+2%	37.3
186	$NMIH	NMI Holdings, Inc.	$305,669	0.1%	-2%	73.6
187	$TRMK	TRUSTMARK CORP	$304,356	0.1%	+2%	—
188	$OSIS	OSI SYSTEMS INC	$299,400	0.1%	+2%	64.1
189	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$293,756	0.1%	+2%	—
190	$FRME	FIRST MERCHANTS CORP	$293,422	0.1%	NEW	—
191	$NGVT	Ingevity Corp	$292,109	0.1%	+0%	52.7
192	$IMO	IMPERIAL OIL LTD	$291,140	0.1%	+3%	—
193	$IVT	InvenTrust Properties Corp.	$290,988	0.1%	NEW	54.5
194	$AER	AerCap Holdings N.V.	$286,895	0.1%	+4%	—
195	$CMPR	CIMPRESS plc	$284,252	0.1%	NEW	—
196	$CX	CEMEX SAB DE CV	$277,104	0.1%	NEW	—
197	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$274,460	0.1%	-61%	—
198	$CUBB	Customers Bancorp, Inc.	$273,449	0.1%	-2%	—
199	$ERIC	ERICSSON LM TELEPHONE CO	$269,908	0.1%	NEW	—
200	$UNFI	UNITED NATURAL FOODS INC	$266,302	0.1%	+2%	50.1
201	$SDRL	SEADRILL Ltd	$260,277	0.1%	+0%	—
202	$ANDE	Andersons, Inc.	$259,783	0.1%	NEW	39.7
203	$SPNT	SiriusPoint Ltd	$255,432	0.1%	-5%	—
204	$DX	DYNEX CAPITAL INC	$252,590	0.0%	+0%	—
205	$TNK	TEEKAY TANKERS LTD.	$247,090	0.0%	NEW	—
206	$LMAT	LEMAITRE VASCULAR INC	$233,183	0.0%	NEW	69.1
207	$GLD	SPDR GOLD TRUST	$217,344	0.0%	-3%	—
208	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$214,909	0.0%	NEW	—
209	$PG	PROCTER & GAMBLE Co	$210,135	0.0%	-5%	72.9
210	$PLUS	EPLUS INC	$208,741	0.0%	+1%	56
211	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$200,507	0.0%	-12%	—
212	$SPY	SPDR S&P 500 ETF TRUST	$197,293	0.0%	+19%	—
213	$PRDO	PERDOCEO EDUCATION Corp	$196,032	0.0%	-5%	69.8
214	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$195,722	0.0%	-98%	66.7
215	$ABBV	AbbVie Inc.	$195,524	0.0%	-74%	59.3
216	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$184,036	0.0%	+145%	—
217	$SLB	SLB LIMITED/NV	$180,242	0.0%	-8%	63.2
218	$DG	DOLLAR GENERAL CORP	$174,392	0.0%	-63%	60.4
219	$WBD	Warner Bros. Discovery, Inc.	$172,197	0.0%	-77%	42.1
220	$KO	COCA COLA CO	$166,604	0.0%	-17%	74
221	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$157,033	0.0%	+0%	—
222	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$155,027	0.0%	+0%	—
223	$MET	METLIFE INC	$146,714	0.0%	+0%	73.9
224	$FUN	Six Flags Entertainment Corporation/NEW	$122,688	0.0%	+0%	23.5
225	$NUE	NUCOR CORP	$120,508	0.0%	-7%	58.9
226	$DNP	DNP SELECT INCOME FUND INC	$116,532	0.0%	-22%	—
227	$BWA	BORGWARNER INC	$111,552	0.0%	-1%	57.2
228	$MPWR	MONOLITHIC POWER SYSTEMS INC	$109,206	0.0%	-7%	76.3
229	$STT	STATE STREET CORP	$106,170	0.0%	-4%	61.5
230	—	ISHARES TR - RUSSELL 2000 ETF	$105,939	0.0%	+2%	—
231	$AXP	AMERICAN EXPRESS CO	$101,475	0.0%	-99%	73.2
232	$ALB	ALBEMARLE CORP	$99,382	0.0%	-14%	50.2
233	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$98,635	0.0%	-5%	—
234	$HST	HOST HOTELS & RESORTS, INC.	$97,780	0.0%	-2%	72.6
235	$NSC	NORFOLK SOUTHERN CORP	$94,377	0.0%	+0%	70.8
236	$LYV	Live Nation Entertainment, Inc.	$90,823	0.0%	-2%	55
237	$ADM	Archer-Daniels-Midland Co	$89,770	0.0%	-3%	49.4
238	$MOH	MOLINA HEALTHCARE, INC.	$88,736	0.0%	NEW	60.5
239	$ETR	ENTERGY CORP /DE/	$88,098	0.0%	-2%	65.1
240	$CAH	CARDINAL HEALTH INC	$85,284	0.0%	-1%	58.6
241	$J	JACOBS SOLUTIONS INC.	$85,050	0.0%	-16%	47.7
242	$HSIC	HENRY SCHEIN INC	$83,771	0.0%	NEW	52
243	$PFG	PRINCIPAL FINANCIAL GROUP INC	$82,883	0.0%	NEW	50.6
244	$REG	REGENCY CENTERS CORP	$82,770	0.0%	-1%	67.6
245	$KIM	KIMCO REALTY CORP	$82,388	0.0%	NEW	70.1
246	$FTV	Fortive Corp	$81,922	0.0%	NEW	55.9
247	$CRWD	CrowdStrike Holdings, Inc.	$81,656	0.0%	+0%	55
248	$CEF	Sprott Physical Gold & Silver Trust	$79,897	0.0%	+28%	—
249	$BALL	BALL Corp	$78,686	0.0%	NEW	54.2
250	$AEE	AMEREN CORP	$78,563	0.0%	-1%	63.5
251	$TKO	TKO Group Holdings, Inc.	$78,310	0.0%	-1%	73.1
252	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$76,690	0.0%	-90%	55.4
253	$ATO	ATMOS ENERGY CORP	$76,316	0.0%	-15%	72
254	$MTCH	Match Group, Inc.	$76,252	0.0%	NEW	66.4
255	$AES	AES CORP	$75,997	0.0%	-1%	50.9
256	$TSN	TYSON FOODS, INC.	$75,341	0.0%	NEW	51.9
257	$DD	DuPont de Nemours, Inc.	$74,195	0.0%	NEW	31.1
258	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$73,128	0.0%	NEW	—
259	$SWKS	SKYWORKS SOLUTIONS, INC.	$71,597	0.0%	NEW	52.1
260	—	FIDELITY MERRIMACK STR TR - AAA CLO ETF	$69,715	0.0%	NEW	—
261	—	PGIM ETF TR - AAA CLO ETF	$69,215	0.0%	NEW	—
262	$SBAC	SBA COMMUNICATIONS CORP	$68,290	0.0%	NEW	71.3
263	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$66,431	0.0%	+0%	68.8
264	$CF	CF Industries Holdings, Inc.	$64,848	0.0%	NEW	76.8
265	$DOW	DOW INC.	$62,080	0.0%	NEW	38
266	$ABT	ABBOTT LABORATORIES	$58,074	0.0%	-42%	67
267	$HPQ	HP INC	$56,627	0.0%	NEW	58.9
268	$LAD	LITHIA MOTORS INC	$52,869	0.0%	+0%	59.1
269	$LYB	LyondellBasell Industries N.V.	$52,545	0.0%	NEW	—
270	$DELL	Dell Technologies Inc.	$52,207	0.0%	+0%	76
271	$SMCI	Super Micro Computer, Inc.	$49,186	0.0%	NEW	61.9
272	—	ISHARES TR - 0-3 MTH TREASURY	$47,315	0.0%	+0%	—
273	$GEV	GE Vernova Inc.	$42,295	0.0%	+0%	70.1
274	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$41,895	0.0%	+0%	—
275	$VCTR	Victory Capital Holdings, Inc.	$39,172	0.0%	-25%	75.5
276	—	HINGHAM INSTN SVGS MASS - COM	$38,394	0.0%	+0%	—
277	$STRL	STERLING INFRASTRUCTURE, INC.	$36,932	0.0%	-10%	73.3
278	$CRS	CARPENTER TECHNOLOGY CORP	$34,543	0.0%	-5%	69.9
279	$CAKE	CHEESECAKE FACTORY INC	$33,805	0.0%	+0%	58.3
280	$UL	UNILEVER PLC	$33,306	0.0%	-66%	—
281	$USLM	UNITED STATES LIME & MINERALS INC	$32,762	0.0%	-42%	73.3
282	$RVMD	Revolution Medicines, Inc.	$32,025	0.0%	NEW	—
283	$FIX	COMFORT SYSTEMS USA INC	$31,711	0.0%	-11%	79.5
284	$ATI	ATI INC	$29,959	0.0%	-6%	64.5
285	$DIS	Walt Disney Co	$28,875	0.0%	+0%	68.9
286	$R	RYDER SYSTEM INC	$27,696	0.0%	+0%	54.7
287	$HSLV	Highlander Silver Corp.	$26,045	0.0%	+0%	—
288	$CRDO	Credo Technology Group Holding Ltd	$25,563	0.0%	-32%	—
289	$FLEX	FLEX LTD.	$25,121	0.0%	-56%	—
290	$ADI	ANALOG DEVICES INC	$24,625	0.0%	NEW	76.2
291	$IBKR	Interactive Brokers Group, Inc.	$24,023	0.0%	-43%	75.5
292	$CW	CURTISS WRIGHT CORP	$23,491	0.0%	-3%	70.7
293	$LSCC	LATTICE SEMICONDUCTOR CORP	$22,944	0.0%	+0%	39.2
294	$HYMC	HYCROFT MINING HOLDING CORP	$22,862	0.0%	+0%	—
295	$NXT	Nextpower Inc.	$22,756	0.0%	+0%	74.8
296	$FTAI	FTAI Aviation Ltd.	$22,725	0.0%	+0%	—
297	$FN	Fabrinet	$22,483	0.0%	-2%	72.4
298	$WTS	WATTS WATER TECHNOLOGIES INC	$21,530	0.0%	+0%	70.7
299	$BBIO	BridgeBio Pharma, Inc.	$21,450	0.0%	+0%	31.7
300	$SII	SPROTT INC.	$21,122	0.0%	+25%	—
301	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$20,881	0.0%	+0%	61.9
302	$ONTO	ONTO INNOVATION INC.	$20,815	0.0%	NEW	66.5
303	$MTSI	MACOM Technology Solutions Holdings, Inc.	$20,160	0.0%	-43%	70.6
304	$PNW	PINNACLE WEST CAPITAL CORP	$19,688	0.0%	-95%	55.5
305	$DTM	DT Midstream, Inc.	$19,663	0.0%	-44%	74.5
306	$BWXT	BWX Technologies, Inc.	$19,660	0.0%	-6%	68
307	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$19,613	0.0%	-82%	64.2
308	$MOD	MODINE MANUFACTURING CO	$19,492	0.0%	+0%	48.8
309	$IESC	IES Holdings, Inc.	$19,101	0.0%	NEW	73.5
310	$RMBS	RAMBUS INC	$18,849	0.0%	+0%	75.2
311	$RBA	RB GLOBAL INC.	$18,632	0.0%	+0%	—
312	$GH	Guardant Health, Inc.	$18,604	0.0%	+0%	36.1
313	$COKE	Coca-Cola Consolidated, Inc.	$18,519	0.0%	+0%	65.1
314	$WSM	WILLIAMS SONOMA INC	$18,182	0.0%	+0%	65
315	$ASTS	AST SpaceMobile, Inc.	$17,950	0.0%	+0%	29.6
316	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$17,700	0.0%	+7%	—
317	$AUR	Aurora Innovation, Inc.	$17,630	0.0%	NEW	9.8
318	$PH	Parker-Hannifin Corp	$17,606	0.0%	+0%	73.8
319	$GFS	GLOBALFOUNDRIES Inc.	$17,553	0.0%	NEW	—
320	$ITT	ITT INC.	$16,810	0.0%	-37%	63.1
321	$PANW	Palo Alto Networks Inc	$16,710	0.0%	NEW	66.5
322	$PWR	QUANTA SERVICES, INC.	$16,561	0.0%	+0%	62.6
323	$FHN	FIRST HORIZON CORP	$16,487	0.0%	-44%	43.8
324	$PFGC	Performance Food Group Co	$16,433	0.0%	+0%	53.1
325	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$16,245	0.0%	+0%	70.4
326	$PR	Permian Resources Corp	$16,201	0.0%	+0%	75.6
327	$WPM	Wheaton Precious Metals Corp.	$16,062	0.0%	+0%	—
328	$EWBC	EAST WEST BANCORP INC	$15,749	0.0%	+0%	—
329	$APG	APi Group Corp	$15,627	0.0%	+0%	61.3
330	$SPXC	SPX Technologies, Inc.	$15,446	0.0%	+0%	66
331	$RKLB	Rocket Lab Corp	$15,248	0.0%	-49%	37.2
332	$SKE	Skeena Resources Ltd	$15,196	0.0%	+0%	—
333	$SYNA	SYNAPTICS Inc	$15,032	0.0%	NEW	45.3
334	$PAAS	PAN AMERICAN SILVER CORP	$14,602	0.0%	+1%	—
335	$ENSG	ENSIGN GROUP, INC	$14,587	0.0%	+0%	68
336	$CDE	Coeur Mining, Inc.	$14,427	0.0%	NEW	78.1
337	$TJX	TJX COMPANIES INC /DE/	$14,241	0.0%	+0%	70.7
338	$CDW	CDW Corp	$14,064	0.0%	+0%	61.6
339	$BTG	B2GOLD CORP	$13,767	0.0%	+0%	—
340	$HL	HECLA MINING CO/DE/	$13,470	0.0%	NEW	73.6
341	$INSM	INSMED Inc	$13,008	0.0%	+0%	29.4
342	$PSLV	Sprott Physical Silver Trust	$12,794	0.0%	+0%	—
343	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$12,350	0.0%	+0%	25.4
344	$AMGN	AMGEN INC	$12,312	0.0%	+0%	79.5
345	$FNV	FRANCO NEVADA Corp	$12,298	0.0%	+0%	—
346	$COST	COSTCO WHOLESALE CORP /NEW	$12,161	0.0%	NEW	67
347	$DDS	DILLARD'S, INC.	$12,154	0.0%	+0%	67.7
348	—	VERSIGENT PLC - ORDINARY SHARES	$12,099	0.0%	NEW	—
349	$ANET	Arista Networks, Inc.	$11,382	0.0%	+0%	86
350	$QCOM	QUALCOMM INC/DE	$11,087	0.0%	NEW	81.9
351	$SCHW	SCHWAB CHARLES CORP	$10,334	0.0%	+0%	77.2
352	$PEP	PEPSICO INC	$10,020	0.0%	+0%	62.7
353	$BHF	Brighthouse Financial, Inc.	$9,938	0.0%	+0%	54.9
354	$SII	SPROTT INC.	$9,682	0.0%	+0%	—
355	—	SPROTT FDS TR - JR COPPER MINERS	$8,989	0.0%	NEW	—
356	$PHYS	Sprott Physical Gold Trust	$7,965	0.0%	+0%	—
357	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$6,760	0.0%	+0%	—
358	$HON	HONEYWELL INTERNATIONAL INC	$6,493	0.0%	NEW	65.7
359	$HONA	Honeywell Aerospace Inc.	$6,411	0.0%	NEW	—
360	$ORLA	Orla Mining Ltd.	$6,099	0.0%	NEW	—
361	$META	Meta Platforms, Inc.	$5,633	0.0%	-100%	80.9
362	$PZG	Paramount Gold Nevada Corp.	$4,710	0.0%	+0%	—
363	$IVZ	Invesco Ltd.	$3,057	0.0%	+0%	—
364	$V	VISA INC.	$2,745	0.0%	NEW	83.5
365	—	ISHARES TR - RUS 1000 GRW ETF	$1,987	0.0%	+300%	—
366	$ORCL	ORACLE CORP	$1,759	0.0%	NEW	67.2
367	$MA	Mastercard Inc	$1,541	0.0%	-100%	81.7
368	$NFLX	NETFLIX INC	$1,428	0.0%	NEW	86.7
369	$PLTR	Palantir Technologies Inc.	$1,167	0.0%	-100%	85.8
370	$TDC	TERADATA CORP /DE/	$1,040	0.0%	+0%	69
371	—	ISHARES TR - RUS 1000 VAL ETF	$970	0.0%	+0%	—
372	$UAMY	UNITED STATES ANTIMONY CORP	$726	0.0%	+0%	32.2
373	$IVZ	Invesco Ltd.	$673	0.0%	NEW	—
374	$NATL	NCR Atleos Corp	$651	0.0%	+0%	46.3
375	$GLOB	Globant S.A.	$492	0.0%	+0%	—
376	$CRWV	CoreWeave, Inc.	$299	0.0%	NEW	46.5
377	$SION	Sionna Therapeutics, Inc.	$264	0.0%	NEW	—
378	$OVV	Ovintiv Inc.	$263	0.0%	NEW	46.5
379	$VYX	NCR Voyix Corp	$245	0.0%	+0%	30.5
380	$JD	JD.com, Inc.	$204	0.0%	NEW	—
381	$UAL	United Airlines Holdings, Inc.	$136	0.0%	NEW	61.3
382	$TLRY	Tilray Brands, Inc.	$99	0.0%	NEW	24.3
383	$ENIC	Enel Chile S.A.	$90	0.0%	NEW	—
384	$EBS	Emergent BioSolutions Inc.	$84	0.0%	NEW	50.9
385	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$70	0.0%	NEW	—
386	$TEM	Tempus AI, Inc.	$58	0.0%	NEW	38.2
387	—	TPG MTG INVTS TR INC - COM NEW	$24	0.0%	NEW	—
388	$GME	GameStop Corp.	$22	0.0%	NEW	60.6
389	—	PROSHARES TR - SHRT RL EST FD	$16	0.0%	NEW	—
390	$TU	TELUS CORP	$11	0.0%	NEW	—
391	$CRGY	Crescent Energy Co	$7	0.0%	+0%	57.4