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View AllLatest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio
$451Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a hedge fund based in Norwell, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.2 Millions. In it's latest 13F Holdings report, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $408 Millions as of 31 Dec, 2023.
The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are MCK, CRWD, . The fund has invested 3.4% of it's portfolio in MCKESSON CORP and 2.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off EDISON INTL (EIX), LAMB WESTON HLDGS INC (LW) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), HASBRO INC (HAS) and VANGUARD TAX-MANAGED FDS (VEA). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), ISHARES TR (AMPS) and ISHARES TR (IBCE).
The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are MCK, CRWD, . The fund has invested 3.4% of it's portfolio in MCKESSON CORP and 2.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off EDISON INTL (EIX), LAMB WESTON HLDGS INC (LW) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), HASBRO INC (HAS) and VANGUARD TAX-MANAGED FDS (VEA). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), ISHARES TR (AMPS) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 8,537,300 |
| BANK AMERICA CORP | 8,342,140 |
| TARGET CORP | 7,928,380 |
| SAMSARA INC | 7,327,370 |
| ISHARES INC | 843,268 |
| ISHARES TR | 791,279 |
| ZIONS BANCORPORATION N A | 740,664 |
| LINCOLN NATL CORP IND | 553,060 |
New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| TJX COS INC NEW | 4,542 |
| INTERDIGITAL INC | 1,757 |
| GIBRALTAR INDS INC | 1,755 |
| RADNET INC | 1,702 |
| ESCO TECHNOLOGIES INC | 1,633 |
| CARRIER GLOBAL CORPORATION | 1,615 |
| RUSH ENTERPRISES INC | 1,430 |
| MYR GROUP INC DEL | 1,423 |
Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| AVNET INC | -96.52 |
| WEST PHARMACEUTICAL SVSC INC | -95.53 |
| MONDELEZ INTL INC | -95.07 |
| PROCTER AND GAMBLE CO | -91.74 |
| SPDR S&P 500 ETF TR | -87.39 |
| ISHARES TR | -57.78 |
| SCHWAB STRATEGIC TR | -47.73 |
| SELECT SECTOR SPDR TR | -34.28 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -8,097,680 |
| AUTONATION INC | -7,687,860 |
| REGIONS FINANCIAL CORP NEW | -771,324 |
| SITEONE LANDSCAPE SUPPLY INC | -6,023,880 |
| KIMBERLY-CLARK CORP | -3,984,680 |
| HEWLETT PACKARD ENTERPRISE C | -532,714 |
| ISHARES TR | -3,016,210 |
| BECTON DICKINSON & CO | -5,828,510 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 3,767 | 645,965 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 430 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.29 | 5,314 | 1,291,250 | REDUCED | -7.32 | |
| ABNB | AIRBNB INC | 1.85 | 50,635 | 8,352,750 | REDUCED | -1.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 6,414 | 592,910 | REDUCED | -0.88 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.18 | 11,710 | 811,620 | REDUCED | -3.68 | |
| ACWV | ISHARES INC | 0.18 | 19,422 | 804,265 | REDUCED | -3.99 | |
| ACWV | ISHARES INC | 0.17 | 15,508 | 791,838 | REDUCED | -3.41 | |
| ACWV | ISHARES INC | 0.16 | 15,250 | 725,900 | REDUCED | -3.08 | |
| ADBE | ADOBE INC | 1.80 | 16,151 | 8,149,800 | REDUCED | -1.55 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 1.84 | 96,904 | 8,320,180 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.35 | 19,733 | 1,575,860 | REDUCED | -57.78 | |
| AGG | ISHARES TR | 0.11 | 12,412 | 509,885 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.02 | 335 | 70,359 | REDUCED | -7.46 | |
| AGG | ISHARES TR | 0.00 | 16.00 | 1,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 284 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.17 | 21,955 | 751,081 | REDUCED | -3.19 | |
| AIR | AAR CORP | 0.00 | 174 | 10,417 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 2,176 | 429,869 | REDUCED | -1.94 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.38 | 6,848 | 1,712,270 | REDUCED | -3.56 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 4,031 | 438,412 | REDUCED | -0.22 | |
| ALG | ALAMO GROUP INC | 0.01 | 111 | 25,345 | ADDED | 73.44 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.06 | 10,078 | 247,616 | NEW | ||
| AMAT | APPLIED MATLS INC | 2.04 | 44,755 | 9,229,820 | REDUCED | -0.28 | |
| AME | AMETEK INC | 0.10 | 2,601 | 475,723 | REDUCED | -0.34 | |
| AMED | AMEDISYS INC | 0.06 | 2,706 | 249,385 | REDUCED | -0.11 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,142 | 500,698 | REDUCED | -0.35 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 238 | 10,451 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 12,268 | 850,679 | REDUCED | -3.67 | |
| AMPS | ISHARES TR | 0.17 | 33,543 | 791,279 | NEW | ||
| AMPS | ISHARES TR | 0.17 | 6,352 | 776,033 | REDUCED | -2.84 | |
| AMPS | ISHARES TR | 0.00 | 170 | 14,209 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 25.00 | 1,277 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.82 | 45,688 | 8,241,200 | REDUCED | -1.00 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 2,626 | 761,487 | REDUCED | -0.98 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.15 | 7,400 | 662,004 | ADDED | 240 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 343 | 15,699 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.11 | 4,411 | 508,809 | REDUCED | -5.55 | |
| APPN | APPIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.01 | 188 | 26,790 | ADDED | 70.91 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASGN | ASGN INC | 0.01 | 272 | 28,495 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.00 | 373 | 19,086 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 3,763 | 447,308 | REDUCED | -0.32 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 9.00 | 11,929 | ADDED | 28.57 | |
| AVT | AVNET INC | 0.00 | 240 | 11,899 | REDUCED | -96.52 | |
| AZO | AUTOZONE INC | 0.16 | 234 | 737,486 | REDUCED | -1.27 | |
| BA | BOEING CO | 0.01 | 250 | 48,248 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.85 | 219,993 | 8,342,140 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.11 | 9,736 | 486,995 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.00 | 130 | 19,938 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 4,402 | 431,484 | REDUCED | -1.15 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 148 | 12,280 | REDUCED | -31.16 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.01 | 76.00 | 33,495 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 168 | 35,036 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.06 | 1,603 | 259,381 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,207 | 170,623 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 7,445 | 509,908 | ADDED | 0.13 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 317 | 32,531 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 24.00 | 3,153 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.17 | 11,668 | 762,037 | ADDED | 198 | |
| CACI | CACI INTL INC | 0.01 | 75.00 | 28,412 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 2.32 | 93,704 | 10,485,500 | REDUCED | -0.83 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 425 | 15,364 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.71 | 132,694 | 7,713,500 | ADDED | 1,615 | |
| CAT | CATERPILLAR INC | 0.10 | 1,245 | 456,205 | NEW | ||
| CCL | CARNIVAL CORP | 0.16 | 43,025 | 703,029 | REDUCED | -1.07 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.90 | 27,587 | 8,587,280 | ADDED | 498 | |
| CDW | CDW CORP | 0.16 | 2,760 | 705,953 | ADDED | 1.06 | |
| CE | CELANESE CORP DEL | 0.10 | 2,708 | 465,397 | REDUCED | -0.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,221 | 225,702 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.01 | 452 | 37,480 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 278 | 11,907 | REDUCED | -21.69 | |
| CHE | CHEMED CORP NEW | 0.01 | 45.00 | 28,887 | ADDED | 9.76 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 259 | 46,164 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.01 | 146 | 29,391 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.11 | 9,047 | 497,495 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.43 | 148,677 | 6,445,150 | REDUCED | -0.86 | |
| CME | CME GROUP INC | 0.08 | 1,741 | 374,820 | ADDED | 2.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.49 | 3,870 | 11,249,200 | REDUCED | -2.74 | |
| CMPR | CIMPRESS PLC | 0.04 | 2,237 | 197,997 | REDUCED | -3.41 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 805 | 589,767 | ADDED | 37.14 | |
| CPRT | COPART INC | 1.87 | 145,525 | 8,428,810 | ADDED | 0.73 | |
| CRM | SALESFORCE INC | 0.12 | 1,773 | 533,992 | REDUCED | -4.47 | |
| CRVL | CORVEL CORP | 0.09 | 1,617 | 425,206 | REDUCED | -1.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.04 | 42,798 | 13,720,600 | REDUCED | -5.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 2,662 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.00 | 79.00 | 18,533 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 2.24 | 14,755 | 10,137,100 | REDUCED | -1.82 | |
| CTLT | CATALENT INC | 0.04 | 3,026 | 170,818 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 6,136 | 449,707 | REDUCED | -0.26 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 120 | 30,713 | ADDED | 5.26 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 22,974 | 240,308 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 868 | 21,092 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 38.00 | 35,768 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 121 | 13,807 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 468 | 20,466 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.95 | 53,499 | 8,803,260 | REDUCED | -0.31 | |
| DIS | DISNEY WALT CO | 0.03 | 1,270 | 155,397 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 1.79 | 56,196 | 8,094,470 | ADDED | 1,228 | |
| DMXF | ISHARES TR | 0.06 | 2,735 | 275,442 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 1,277 | 634,516 | REDUCED | -0.62 | |
| DT | DYNATRACE INC | 0.00 | 466 | 21,641 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.18 | 5,871 | 810,492 | ADDED | 0.58 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 2,948 | 391,111 | REDUCED | -0.37 | |
| ECL | ECOLAB INC | 0.20 | 3,982 | 919,444 | ADDED | 86.69 | |
| EMGF | ISHARES INC | 0.19 | 22,356 | 843,268 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 253 | 11,269 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.13 | 693 | 571,954 | ADDED | 2.67 | |
| ESE | ESCO TECHNOLOGIES INC | 0.05 | 2,219 | 237,544 | ADDED | 1,633 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 4,952 | 294,694 | ADDED | 921 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 1,474 | 14,932 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 1,921 | 600,658 | REDUCED | -14.89 | |
| EVR | EVERCORE INC | 0.01 | 159 | 30,622 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.01 | 1,087 | 25,795 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 4,930 | 599,340 | ADDED | 1.23 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 2.01 | 117,758 | 9,083,850 | ADDED | 1,331 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.13 | 3,083 | 584,506 | ADDED | 1.58 | |
| FICO | FAIR ISAAC CORP | 0.14 | 486 | 607,310 | REDUCED | -0.41 | |
| FIX | COMFORT SYS USA INC | 0.00 | 75.00 | 23,828 | REDUCED | -18.48 | |
| FLS | FLOWSERVE CORP | 0.01 | 627 | 28,641 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,210 | 154,754 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,507 | 93,524 | REDUCED | -47.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,386 | 72,294 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 818 | 66,610 | ADDED | 21.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 639 | 31,464 | ADDED | 23.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 221 | 8,623 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.09 | 3,635 | 421,151 | REDUCED | -0.82 | |
| FSLY | FASTLY INC | 0.00 | 706 | 9,157 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.07 | 4,016 | 340,838 | REDUCED | -0.84 | |
| FTDR | FRONTDOOR INC | 0.05 | 6,439 | 209,783 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.12 | 6,053 | 520,679 | REDUCED | -0.36 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,426 | 601,366 | REDUCED | -0.58 | |
| GLOB | GLOBANT S A | 0.00 | 17.00 | 3,432 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.00 | 189 | 18,397 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.75 | 51,918 | 7,905,040 | ADDED | 0.42 | |
| GOOG | ALPHABET INC | 0.00 | 18.00 | 2,717 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.08 | 1,187 | 346,877 | REDUCED | -1.82 | |
| GPN | GLOBAL PMTS INC | 0.10 | 3,399 | 454,310 | REDUCED | -0.35 | |
| GRMN | GARMIN LTD | 0.20 | 6,136 | 913,466 | ADDED | 0.38 | |
| GSHD | GOOSEHEAD INS INC | 0.05 | 3,331 | 221,911 | ADDED | 4.16 | |
| GWW | GRAINGER W W INC | 0.23 | 1,011 | 1,028,490 | ADDED | 0.4 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 115 | 6,500 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 235 | 14,265 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.07 | 2,009 | 306,654 | REDUCED | -0.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 4,340 | 170,822 | REDUCED | -0.6 | |
| HWM | HOWMET AEROSPACE INC | 0.25 | 16,592 | 1,135,390 | REDUCED | -1.01 | |
| IBCE | ISHARES TR | 0.00 | 117 | 21,920 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.06 | 1,776 | 267,519 | ADDED | 4.23 | |
| IDCC | INTERDIGITAL INC | 0.05 | 2,229 | 237,299 | ADDED | 1,757 | |
| ING | ING GROEP N.V. | 0.05 | 12,565 | 207,197 | REDUCED | -3.29 | |
| INTU | INTUIT | 0.11 | 777 | 505,050 | REDUCED | -3.36 | |
| IOSP | INNOSPEC INC | 0.07 | 2,478 | 319,513 | REDUCED | -1.04 | |
| IOT | SAMSARA INC | 1.62 | 193,897 | 7,327,370 | NEW | ||
| IR | INGERSOLL RAND INC | 0.19 | 8,888 | 843,916 | REDUCED | -0.71 | |
| IRM | IRON MTN INC DEL | 0.23 | 13,098 | 1,050,590 | REDUCED | -3.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,097 | 437,802 | REDUCED | -1.26 | |
| IT | GARTNER INC | 0.20 | 1,888 | 899,953 | REDUCED | -1.92 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 143 | 16,685 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 344 | 31,827 | ADDED | 61.5 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,600 | 520,780 | REDUCED | -2.15 | |
| KAI | KADANT INC | 0.00 | 53.00 | 17,389 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.01 | 312 | 29,740 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.11 | 30,535 | 482,758 | NEW | ||
| KLAC | KLA CORP | 0.33 | 2,148 | 1,500,530 | REDUCED | -7.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 646 | 11,873 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.16 | 9,126 | 714,475 | ADDED | 1.37 | |
| LAD | LITHIA MTRS INC | 0.01 | 182 | 54,757 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 122 | 31,164 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.13 | 3,320 | 570,974 | REDUCED | -0.39 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.01 | 61.00 | 29,814 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 644 | 501,006 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.12 | 17,321 | 553,060 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.14 | 9,931 | 9,648,660 | REDUCED | -1.91 | |
| LRN | STRIDE INC | 0.06 | 3,954 | 249,300 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 324 | 126,571 | REDUCED | -0.61 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 4,463 | 472,052 | REDUCED | -0.27 | |
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.00 | 18,727 | 9,018,360 | REDUCED | -0.59 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 123 | 30,778 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.16 | 2,912 | 734,727 | REDUCED | -3.51 | |
| MAS | MASCO CORP | 0.11 | 6,498 | 512,562 | REDUCED | -0.37 | |
| MCD | MCDONALDS CORP | 1.53 | 24,528 | 6,915,670 | REDUCED | -0.79 | |
| MCK | MCKESSON CORP | 3.42 | 28,786 | 15,453,800 | REDUCED | -5.19 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 5,004 | 350,280 | REDUCED | -95.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 272 | 151,382 | REDUCED | -3.55 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 84.00 | 33,949 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 136 | 205,627 | REDUCED | -1.45 | |
| META | META PLATFORMS INC | 0.12 | 1,138 | 552,590 | REDUCED | -7.85 | |
| MHK | MOHAWK INDS INC | 0.11 | 3,663 | 479,450 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 130 | 17,718 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.00 | 357 | 19,253 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 1,294 | 794,438 | REDUCED | -0.92 | |
| MMC | MARSH & MCLENNAN COS INC | 1.83 | 40,140 | 8,268,040 | REDUCED | -1.5 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,232 | 248,248 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.01 | 149 | 28,845 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.83 | 19,639 | 8,262,520 | ADDED | 0.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.72 | 21,893 | 7,771,580 | REDUCED | -0.5 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 245 | 23,775 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 1,463 | 258,585 | ADDED | 1,423 | |
| NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 284 | 3,587 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 88.00 | 5,624 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.36 | 17,548 | 10,657,400 | ADDED | 0.93 | |
| NMIH | NMI HLDGS INC | 0.06 | 8,873 | 286,953 | ADDED | 3.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 300 | 76,461 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.13 | 5,675 | 595,705 | REDUCED | -0.3 | |
| NUE | NUCOR CORP | 0.05 | 1,125 | 222,638 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.15 | 766 | 692,127 | REDUCED | -11.95 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 3,561 | 268,499 | REDUCED | -3.15 | |
| NWS | NEWS CORP NEW | 0.12 | 20,726 | 560,846 | REDUCED | -0.4 | |
| NYT | NEW YORK TIMES CO | 0.00 | 558 | 24,117 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.01 | 179 | 29,857 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,302 | 504,852 | ADDED | 99.31 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 1,605 | 270,362 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 4,100 | 326,237 | REDUCED | -1.04 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 180 | 32,594 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 22.00 | 2,763 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.08 | 11,811 | 362,834 | REDUCED | -1.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 480 | 541,862 | REDUCED | -6.43 | |
| OTTR | OTTER TAIL CORP | 0.00 | 284 | 24,538 | ADDED | 62.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 10.00 | 2,841 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.12 | 32,300 | 541,348 | REDUCED | -0.98 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 4,618 | 298,508 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 2,850 | 259,607 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 3,607 | 585,236 | REDUCED | -91.74 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 6.00 | 3,335 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.25 | 9,201 | 1,109,820 | REDUCED | -1.23 | |
| PINS | PINTEREST INC | 1.78 | 232,103 | 8,047,010 | REDUCED | -1.1 | |
| PNR | PENTAIR PLC | 0.14 | 7,325 | 625,848 | ADDED | 1.55 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.01 | 119 | 30,102 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 1,664 | 271,798 | REDUCED | -2.18 | |
| PTC | PTC INC | 0.20 | 4,714 | 890,663 | REDUCED | -1.17 | |
| PWR | QUANTA SVCS INC | 0.28 | 4,778 | 1,241,320 | REDUCED | -2.77 | |
| QQQ | INVESCO QQQ TR | 0.50 | 5,054 | 2,244,030 | ADDED | 0.08 | |
| QRVO | QORVO INC | 0.09 | 3,687 | 423,378 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.08 | 7,164 | 376,540 | ADDED | 4.43 | |
| R | RYDER SYS INC | 0.01 | 241 | 28,966 | ADDED | 6.17 | |
| RACE | FERRARI N V | 0.05 | 495 | 215,790 | REDUCED | -3.32 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 362 | 12,489 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 6,590 | 916,076 | REDUCED | -1.23 | |
| RDNT | RADNET INC | 0.07 | 6,220 | 302,665 | ADDED | 1,702 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 2,580 | 189,243 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.08 | 4,778 | 378,800 | REDUCED | -0.35 | |
| RL | RALPH LAUREN CORP | 0.14 | 3,312 | 621,861 | REDUCED | -0.45 | |
| RMBS | RAMBUS INC DEL | 0.10 | 7,561 | 467,345 | REDUCED | -10.62 | |
| ROCK | GIBRALTAR INDS INC | 0.06 | 3,228 | 259,951 | ADDED | 1,755 | |
| ROKU | ROKU INC | 0.00 | 45.00 | 2,933 | REDUCED | -10.00 | |
| ROL | ROLLINS INC | 0.17 | 16,843 | 779,326 | REDUCED | -0.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 785 | 440,259 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.11 | 3,272 | 480,199 | REDUCED | -0.27 | |
| RS | RELIANCE INC | 0.01 | 89.00 | 29,742 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 5,049 | 270,222 | ADDED | 1,430 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 1,757 | 255,802 | REDUCED | -4.51 | |
| SAIA | SAIA INC | 0.01 | 59.00 | 34,515 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 205 | 26,730 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 47,782 | 231,265 | NEW | ||
| SAP | SAP SE | 0.06 | 1,357 | 264,656 | REDUCED | -5.57 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 812 | 20,617 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 550 | 50,265 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 60.00 | 2,232 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 352 | 22,697 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 1,162 | 22,613 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.07 | 3,255 | 338,618 | REDUCED | -0.88 | |
| SHOP | SHOPIFY INC | 2.11 | 123,338 | 9,517,990 | REDUCED | -1.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 1,401 | 486,609 | REDUCED | -1.68 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 237 | 25,873 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.03 | 5,497 | 144,681 | NEW | ||
| SKT | TANGER INC | 0.00 | 499 | 14,735 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 64.00 | 64,642 | REDUCED | -23.81 | |
| SNA | SNAP ON INC | 0.13 | 2,005 | 593,921 | ADDED | 1.62 | |
| SNPS | SYNOPSYS INC | 0.37 | 2,918 | 1,667,640 | REDUCED | -7.19 | |
| SONY | SONY GROUP CORP | 0.04 | 1,966 | 168,565 | REDUCED | -0.66 | |
| SPGI | S&P GLOBAL INC | 0.00 | 5.00 | 2,127 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.18 | 37,326 | 9,850,330 | REDUCED | -2.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 427 | 223,121 | REDUCED | -87.39 | |
| SSD | SIMPSON MFG INC | 0.01 | 145 | 29,751 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,603 | 237,613 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 5,158 | 479,952 | REDUCED | -0.37 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 3,613 | 353,821 | REDUCED | -0.3 | |
| SYK | STRYKER CORPORATION | 1.77 | 22,382 | 8,009,850 | REDUCED | -5.29 | |
| T | AT&T INC | 0.00 | 635 | 11,176 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 0.00 | 549 | 18,370 | ADDED | 78.83 | |
| TDC | TERADATA CORP DEL | 0.00 | 30.00 | 1,160 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 475 | 585,010 | REDUCED | -0.63 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 901 | 175,794 | REDUCED | -0.44 | |
| TGT | TARGET CORP | 1.76 | 44,740 | 7,928,380 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 1,207 | 122,414 | ADDED | 4,542 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 927 | 233,307 | NEW | ||
| TNC | TENNANT CO | 0.08 | 2,899 | 352,547 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.01 | 261 | 33,766 | NEW | ||
| TREX | TREX CO INC | 0.01 | 344 | 34,314 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.17 | 6,913 | 774,187 | ADDED | 1.13 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 3,052 | 475,593 | REDUCED | -0.33 | |
| TSLA | TESLA INC | 0.00 | 100 | 17,579 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.87 | 62,001 | 8,435,240 | REDUCED | -0.81 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 153 | 28,261 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 2,969 | 440,867 | REDUCED | -0.34 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 1,014 | 430,960 | REDUCED | -0.29 | |
| UBS | UBS GROUP AG | 2.24 | 329,691 | 10,128,100 | REDUCED | -2.61 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 231 | 28,415 | ADDED | 7.94 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 5.00 | 2,614 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.09 | 9,647 | 418,873 | ADDED | 1.15 | |
| USLM | UNITED STS LIME & MINERALS I | 0.07 | 1,042 | 310,662 | NEW | ||
| V | VISA INC | 0.10 | 1,655 | 461,877 | ADDED | 1.04 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 374 | 15,869 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.16 | 2,579 | 703,861 | ADDED | 1.58 | |
| VNO | VORNADO RLTY TR | 0.01 | 938 | 26,986 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.08 | 8,269 | 375,082 | REDUCED | -1.22 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 9.00 | 80.00 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 3,846 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 3,601 | 266,186 | REDUCED | -1.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,529 | 639,137 | REDUCED | -1.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 87.00 | 3,651 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.20 | 6,330 | 922,154 | REDUCED | -0.31 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 74.00 | 646 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 1.67 | 43,885 | 7,548,660 | REDUCED | -0.69 | |
| WDC | WESTERN DIGITAL CORP. | 0.11 | 7,414 | 505,931 | REDUCED | -0.42 | |
| WDFC | WD 40 CO | 0.01 | 101 | 25,584 | ADDED | 62.9 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 2.14 | 63,208 | 9,658,180 | REDUCED | -1.19 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 193 | 33,242 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 7,303 | 439,422 | ADDED | 195 | |
| WRK | WESTROCK CO | 0.15 | 13,493 | 667,229 | REDUCED | -0.45 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 105 | 33,341 | NEW | ||
| WSO | WATSCO INC | 0.01 | 60.00 | 25,918 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 75.00 | 29,678 | REDUCED | -95.53 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 134 | 28,482 | ADDED | 8.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 10,656 | 2,219,320 | ADDED | 46.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 22,130 | 2,089,290 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 6,289 | 1,156,480 | REDUCED | -8.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 13,349 | 1,090,080 | ADDED | 9.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 6,569 | 827,431 | ADDED | 86.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 17,420 | 733,730 | REDUCED | -5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,749 | 701,570 | REDUCED | -34.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,901 | 176,584 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,656 | 144,522 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 1.40 | 129,240 | 6,304,330 | ADDED | 5.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.16 | 17,066 | 740,664 | NEW | ||
| ZTS | ZOETIS INC | 0.08 | 2,231 | 377,508 | NEW | ||
| CORPAY INC | 1.89 | 27,670 | 8,537,300 | NEW | |||
| FISERV INC | 1.89 | 53,379 | 8,531,030 | ADDED | 0.25 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 4,513 | 829,173 | REDUCED | -0.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,300 | 546,676 | REDUCED | -1.14 | ||
| UPBOUND GROUP INC | 0.06 | 7,820 | 275,342 | REDUCED | -0.36 | ||
| MOOG INC | 0.06 | 1,662 | 265,338 | ADDED | 1,397 | ||
| CORNERSTONE TOTAL RETURN FD | 0.01 | 3,685 | 27,674 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.00 | 125 | 21,808 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC T | 0.00 | 1,000 | 15,880 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 142 | 2,805 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |