13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 391 holding rows worth $566,077,377.
- Accession
- 0001580642-26-004344
- Filer
- CIK 1365707
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 391 entries on the cover page, a total value of $566,077,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,077,377 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 78,226 | $23,601,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,758 | $19,942,368 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 276,622 | $13,709,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,104 | $13,463,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,244 | $13,301,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,707 | $12,669,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,041 | $12,177,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,935 | $12,081,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,256 | $11,432,371 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,614 | $11,168,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,305 | $11,161,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 340,156 | $11,078,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,980 | $10,989,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 396,837 | $10,659,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,559 | $10,516,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,592 | $10,343,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,584 | $10,308,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,991 | $9,925,185 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 136,535 | $9,883,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,643 | $9,848,626 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,061 | $9,822,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,083 | $9,791,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,586 | $9,665,112 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,622 | $9,644,865 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,329 | $9,577,724 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,890 | $9,045,005 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,776 | $9,001,986 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,152 | $8,986,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 633,175 | $8,801,133 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,802 | $8,624,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,683 | $8,232,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,976 | $8,015,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 86,441 | $7,777,961 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93,819 | $7,533,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,788 | $7,312,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299,290 | $7,206,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,053 | $6,639,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,147 | $6,327,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,233 | $5,569,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,873 | $5,174,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,955 | $3,544,316 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,864 | $2,590,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,263 | $2,556,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,237 | $2,269,349 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,661 | $2,255,178 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,356 | $2,000,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,410 | $1,980,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,056 | $1,962,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,664 | $1,926,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,450 | $1,902,954 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $1,820,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,554 | $1,793,767 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,774 | $1,711,910 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,218 | $1,695,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,742 | $1,685,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,573 | $1,675,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,762 | $1,667,696 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $1,565,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,426 | $1,552,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,550 | $1,496,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,008 | $1,492,735 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,597 | $1,467,701 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,903 | $1,441,910 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,649 | $1,402,557 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,623 | $1,396,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,390 | $1,389,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,970 | $1,384,692 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,232 | $1,376,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,652 | $1,375,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,913 | $1,356,797 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,104 | $1,340,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,128 | $1,320,319 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,852 | $1,315,594 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,919 | $1,314,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,149 | $1,308,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,380 | $1,269,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,442 | $1,265,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,662 | $1,260,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,027 | $1,245,598 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,804 | $1,236,737 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,576 | $1,234,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,419 | $1,232,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,700 | $1,217,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,256 | $1,206,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,708 | $1,198,356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,569 | $1,183,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,194 | $1,178,778 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,430 | $1,171,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,969 | $1,162,163 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,500 | $1,161,420 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,164 | $1,160,928 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,511 | $1,147,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,118 | $1,146,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,827 | $1,140,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,429 | $1,117,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,038 | $1,112,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,557 | $1,105,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,341 | $1,102,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,914 | $1,096,975 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,928 | $1,059,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,273 | $1,049,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,087 | $1,044,314 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,069 | $1,043,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,655 | $1,030,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,324 | $1,018,455 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,962 | $1,000,389 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,734 | $989,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,215 | $965,670 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,614 | $959,200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,373 | $951,360 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,559 | $949,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,674 | $936,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,467 | $908,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,848 | $907,974 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,883 | $904,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,422 | $878,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,764 | $842,396 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,634 | $804,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,745 | $782,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,120 | $768,384 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,323 | $767,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,142 | $765,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,135 | $753,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,737 | $724,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,006 | $710,605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $703,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,424 | $699,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,913 | $693,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,224 | $683,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,872 | $669,836 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,972 | $665,055 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,216 | $661,858 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,048 | $647,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 903 | $635,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,339 | $635,273 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,018 | $625,148 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,261 | $622,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,734 | $620,134 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,089 | $608,859 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,487 | $603,302 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 753 | $601,308 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,049 | $565,865 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,145 | $562,863 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,867 | $555,227 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,292 | $551,753 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,561 | $546,412 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,604 | $538,990 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,616 | $521,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,679 | $504,857 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,519 | $494,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,069 | $482,098 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,510 | $474,672 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,374 | $460,649 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,625 | $459,178 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,111 | $451,009 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,714 | $448,254 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,895 | $433,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,083 | $431,119 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,723 | $422,201 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,851 | $386,985 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,999 | $382,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,568 | $382,240 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,674 | $377,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,319 | $377,183 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,014 | $371,425 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,831 | $368,159 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,784 | $355,819 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,235 | $353,309 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,888 | $352,797 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $341,738 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,899 | $339,734 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,463 | $339,118 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,710 | $333,140 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,713 | $331,385 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,494 | $326,364 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,525 | $325,466 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,309 | $323,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,505 | $320,390 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,184 | $318,539 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,963 | $316,911 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,918 | $313,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,258 | $309,282 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,087 | $309,280 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,934 | $307,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,786 | $305,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,439 | $305,669 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,615 | $304,356 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,369 | $299,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,178 | $293,756 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,716 | $293,422 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,912 | $292,109 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,599 | $291,140 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,220 | $290,988 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,968 | $286,895 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,795 | $284,252 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,092 | $277,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,444 | $274,460 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,457 | $273,449 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,207 | $269,908 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,831 | $266,302 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,882 | $260,277 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,798 | $259,783 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,643 | $255,432 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,267 | $252,590 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,809 | $247,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,430 | $233,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590 | $217,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,228 | $214,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $210,135 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,508 | $208,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,813 | $200,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 264 | $197,293 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,126 | $196,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 696 | $195,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 777 | $195,524 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,645 | $184,036 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,877 | $180,242 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,515 | $174,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,459 | $172,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,050 | $166,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,987 | $157,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,422 | $155,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,734 | $146,714 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,760 | $122,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 541 | $120,508 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,800 | $116,532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,680 | $111,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79 | $109,206 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 626 | $106,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353 | $105,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $101,475 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 736 | $99,382 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,730 | $98,635 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,124 | $97,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $94,377 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 496 | $90,823 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,175 | $89,770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 388 | $88,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 767 | $88,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $85,284 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 675 | $85,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,003 | $83,771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 769 | $82,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,038 | $82,770 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,250 | $82,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,341 | $81,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $81,656 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,986 | $79,897 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,261 | $78,686 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 695 | $78,563 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 389 | $78,310 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 274 | $76,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 443 | $76,316 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,004 | $76,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,184 | $75,997 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,316 | $75,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 547 | $74,195 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 428 | $73,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,056 | $71,597 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 1,390 | $69,715 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,350 | $69,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 387 | $68,290 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $66,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 599 | $64,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,269 | $62,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 640 | $58,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,581 | $56,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $52,869 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 998 | $52,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $52,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,677 | $49,186 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 470 | $47,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $42,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61 | $41,895 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 466 | $39,172 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $38,394 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $36,932 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56 | $34,543 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $33,805 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 554 | $33,306 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 313 | $32,762 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 171 | $32,025 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $31,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 152 | $29,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $28,875 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105 | $27,696 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 5,589 | $26,045 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94 | $25,563 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 155 | $25,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $24,625 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 276 | $24,023 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $23,491 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $22,944 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 977 | $22,862 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191 | $22,756 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84 | $22,725 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40 | $22,483 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55 | $21,530 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 288 | $21,450 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 188 | $21,122 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56 | $20,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55 | $20,815 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53 | $20,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184 | $19,688 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 134 | $19,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101 | $19,660 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58 | $19,613 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73 | $19,492 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $19,101 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142 | $18,849 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 160 | $18,632 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124 | $18,604 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 97 | $18,519 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $18,182 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202 | $17,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 639 | $17,700 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,585 | $17,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $17,606 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 213 | $17,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85 | $16,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $16,710 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $16,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 643 | $16,487 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147 | $16,433 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397 | $16,245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 880 | $16,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $16,062 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122 | $15,749 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 369 | $15,627 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $15,446 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150 | $15,248 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 570 | $15,196 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121 | $15,032 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326 | $14,602 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91 | $14,587 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 884 | $14,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $14,241 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $14,064 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,681 | $13,767 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 873 | $13,470 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122 | $13,008 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 678 | $12,794 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23 | $12,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $12,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59 | $12,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,161 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $12,154 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 288 | $12,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67 | $11,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $11,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112 | $10,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74 | $10,020 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157 | $9,938 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 154 | $9,682 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 227 | $8,989 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 264 | $7,965 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 543 | $6,760 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29 | $6,493 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 29 | $6,411 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 623 | $6,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $5,633 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,132 | $4,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $3,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8 | $2,745 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16 | $1,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12 | $1,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $1,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $970 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6 | $673 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $651 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $492 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $299 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6 | $264 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $245 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8 | $204 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $136 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22 | $99 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20 | $90 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $84 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2 | $70 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $58 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3 | $24 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $16 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $11 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004344 | this filing | 2026-07-09 | acceptance time not in the bulk data set |