13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 366 holding rows worth $488,063,857.
- Accession
- 0001580642-26-002567
- Filer
- CIK 1365707
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 366 entries on the cover page, a total value of $488,063,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,063,857 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 346,524 | $14,706,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,355 | $13,975,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,178 | $12,041,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,354 | $11,642,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,935 | $11,453,120 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 290,546 | $11,351,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,534 | $11,340,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216,372 | $10,548,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,766 | $10,547,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,310 | $10,414,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,012 | $9,863,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,422 | $9,751,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,298 | $9,298,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,407 | $9,260,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,853 | $9,217,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,665 | $9,169,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,148 | $9,090,833 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,926 | $9,086,814 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,635 | $9,002,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,848 | $8,988,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,810 | $8,707,769 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,093 | $8,567,583 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 403,705 | $8,542,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 301,402 | $8,463,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,975 | $8,461,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,648 | $8,410,071 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,179 | $8,318,869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,677 | $8,190,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,889 | $8,012,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,024 | $8,006,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,842 | $7,919,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,837 | $7,899,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,609 | $7,883,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,139 | $7,790,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,511 | $7,507,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,839 | $7,144,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 581,059 | $6,705,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,721 | $5,520,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,372 | $5,320,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,011 | $2,769,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,284 | $2,284,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,017 | $2,178,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,279 | $1,897,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,929 | $1,823,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,375 | $1,517,739 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,270 | $1,453,157 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,922 | $1,415,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,615 | $1,403,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,617 | $1,368,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,915 | $1,346,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,974 | $1,323,183 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,086 | $1,286,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,766 | $1,221,815 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,773 | $1,216,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,549 | $1,210,307 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,422 | $1,198,478 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,970 | $1,189,481 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,104 | $1,189,298 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,937 | $1,177,526 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,201 | $1,171,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,578 | $1,165,053 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,451 | $1,155,771 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,512 | $1,143,249 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,707 | $1,120,958 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,864 | $1,113,494 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,764 | $1,109,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,555 | $1,101,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,482 | $1,099,736 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,883 | $1,095,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,125 | $1,095,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,374 | $1,093,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,097 | $1,073,760 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,218 | $1,072,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,929 | $1,067,220 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,384 | $1,065,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,219 | $1,063,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,250 | $1,062,978 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,394 | $1,059,043 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,357 | $1,055,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,980 | $1,053,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,733 | $1,051,456 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,932 | $1,044,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,201 | $1,026,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,610 | $1,015,891 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,822 | $1,007,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,997 | $995,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,852 | $989,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,488 | $974,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,833 | $969,359 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,077 | $968,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,035 | $958,106 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,943 | $948,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,058 | $929,290 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,613 | $927,078 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,437 | $898,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,599 | $888,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,353 | $884,147 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,423 | $882,778 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,476 | $879,983 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,788 | $879,591 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,018 | $874,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,276 | $844,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,148 | $843,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,691 | $839,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,554 | $837,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,913 | $818,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,411 | $816,999 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,906 | $802,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,636 | $786,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,594 | $779,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,304 | $778,383 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,615 | $776,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,389 | $760,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,848 | $759,056 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,763 | $749,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,554 | $736,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,338 | $722,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,880 | $705,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,811 | $705,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,051 | $703,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,235 | $679,619 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,419 | $666,870 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,104 | $656,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,994 | $651,165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,452 | $650,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,422 | $646,530 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,186 | $645,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,804 | $640,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,712 | $631,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,734 | $621,616 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,344 | $608,283 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,872 | $592,211 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,012 | $588,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,568 | $587,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,375 | $585,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,311 | $581,608 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,504 | $577,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,103 | $576,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,373 | $572,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,641 | $551,901 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,915 | $520,615 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,339 | $508,446 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,764 | $496,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,099 | $486,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,936 | $486,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,409 | $451,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,538 | $442,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,650 | $433,837 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,030 | $431,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,219 | $423,060 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,501 | $415,802 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,020 | $403,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,666 | $398,479 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,884 | $391,313 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,668 | $385,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,875 | $370,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,196 | $361,192 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,932 | $359,444 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,346 | $357,376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,586 | $354,262 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,379 | $353,508 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,401 | $351,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,901 | $345,031 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,861 | $343,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,082 | $334,736 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,053 | $332,134 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,532 | $331,236 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,626 | $328,591 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,180 | $325,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,829 | $313,453 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,875 | $312,813 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,981 | $309,158 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,331 | $303,318 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,202 | $299,098 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,740 | $290,057 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,825 | $286,316 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,616 | $285,676 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,378 | $285,075 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,800 | $283,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,085 | $282,959 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,188 | $278,893 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,908 | $278,367 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,451 | $277,459 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,183 | $272,658 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,463 | $272,351 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,698 | $264,732 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,827 | $264,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 609 | $262,047 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,960 | $259,458 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,050 | $259,229 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,889 | $259,133 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,063 | $258,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,708 | $257,202 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,250 | $245,630 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,514 | $243,907 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,256 | $242,454 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,479 | $241,084 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,061 | $239,754 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,754 | $237,597 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,644 | $235,803 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,885 | $231,468 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,748 | $222,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,510 | $218,104 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 352 | $217,245 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,214 | $216,557 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,106 | $207,013 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,575 | $202,301 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,101 | $200,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,574 | $200,669 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,748 | $198,659 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,730 | $193,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,465 | $187,463 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,484 | $186,921 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,205 | $186,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,023 | $185,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663 | $182,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,987 | $157,509 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,420 | $155,813 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 854 | $153,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 222 | $144,524 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,021 | $142,501 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,800 | $142,140 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,439 | $132,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,734 | $122,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $112,937 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,760 | $102,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 800 | $101,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,852 | $101,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257 | $100,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 583 | $98,585 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $96,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85 | $92,935 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,704 | $92,459 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,619 | $92,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,790 | $91,733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,213 | $88,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 782 | $87,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347 | $86,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $86,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,956 | $85,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,872 | $83,518 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 314 | $83,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 655 | $82,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,628 | $82,702 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 761 | $80,826 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,209 | $80,644 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 394 | $79,450 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,050 | $79,443 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 705 | $77,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 508 | $77,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 362 | $76,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,397 | $75,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,490 | $75,051 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,048 | $74,932 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,556 | $74,252 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,067 | $74,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,249 | $73,958 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 538 | $70,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $68,905 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 749 | $65,620 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $65,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 379 | $64,635 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 437 | $63,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101 | $56,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 597 | $54,948 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 470 | $47,310 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $45,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $41,774 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 619 | $40,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61 | $36,451 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $35,730 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $34,937 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 977 | $34,390 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 5,589 | $32,863 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 484 | $32,462 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $32,321 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $31,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $28,914 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,149 | $26,151 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135 | $25,722 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $24,822 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 162 | $23,565 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $23,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $23,255 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191 | $23,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 350 | $22,911 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108 | $22,085 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $21,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $21,495 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 150 | $21,435 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 288 | $21,387 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41 | $21,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93 | $20,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84 | $20,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49 | $19,956 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122 | $19,949 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $19,860 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 295 | $18,945 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 880 | $18,762 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $18,734 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 97 | $18,599 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91 | $18,337 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56 | $18,072 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 324 | $17,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $17,142 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 570 | $16,940 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202 | $16,740 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,681 | $16,675 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 678 | $16,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $16,114 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55 | $15,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 136 | $15,922 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397 | $15,840 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73 | $15,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138 | $15,651 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 160 | $15,336 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $15,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $15,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 369 | $14,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $14,850 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59 | $14,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $14,461 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $14,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $13,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 969 | $13,808 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 55 | $13,776 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $13,159 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122 | $13,025 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 138 | $12,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $12,627 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $12,596 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147 | $12,592 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142 | $12,216 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $12,102 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23 | $12,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $11,963 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $11,887 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 154 | $11,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70 | $11,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74 | $11,491 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124 | $11,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $11,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112 | $10,526 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $10,262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157 | $9,401 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 264 | $9,356 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $9,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83 | $8,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $8,756 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 543 | $8,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67 | $8,226 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,132 | $6,859 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37 | $6,773 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,334 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76 | $5,896 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95 | $4,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,691 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,706 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $873 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $855 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $769 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $654 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $190 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-002567 | this filing | 2026-04-20 | acceptance time not in the bulk data set |