13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:49:48 UTC, with 449 holding rows worth $551,579,855.
- Accession
- 0001580642-26-006868
- Filer
- CIK 1365707
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 449 entries on the cover page, a total value of $551,579,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,579,855 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,560 | $15,765,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,209 | $14,270,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 333,971 | $13,873,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,615 | $13,157,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,622 | $12,861,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,264 | $12,328,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,161 | $12,071,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 249,751 | $12,020,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,434 | $11,974,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,348 | $11,962,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,101 | $11,348,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,350 | $11,119,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,494 | $10,859,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,757 | $10,769,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,208 | $10,765,273 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,714 | $10,113,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,553 | $10,060,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,849 | $9,904,612 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 392,130 | $9,516,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,793 | $9,417,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,748 | $9,165,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,017 | $9,136,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,595 | $9,079,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,771 | $8,875,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,355 | $8,854,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,647 | $8,787,545 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,837 | $8,652,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,504 | $8,328,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 291,842 | $8,323,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,732 | $8,317,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 665,988 | $8,031,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,285 | $7,887,214 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,798 | $7,748,003 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 86,160 | $7,585,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,909 | $7,513,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,983 | $7,480,473 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 136,445 | $7,177,007 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 85,256 | $7,154,684 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,589 | $4,732,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,138 | $3,550,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,739 | $3,169,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,681 | $2,919,673 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,220 | $2,909,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,050 | $2,898,179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,146 | $2,820,488 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,666 | $2,726,566 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,287 | $2,393,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,653 | $2,247,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,360 | $2,055,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,469 | $1,990,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,901 | $1,964,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,284 | $1,957,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,762 | $1,876,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,692 | $1,771,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,092 | $1,696,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,941 | $1,682,288 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,781 | $1,642,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,831 | $1,633,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,098 | $1,584,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,832 | $1,584,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,725 | $1,582,088 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,502 | $1,553,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,175 | $1,482,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,884 | $1,472,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,919 | $1,462,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,411 | $1,420,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,758 | $1,414,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,122 | $1,406,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,728 | $1,400,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,393 | $1,397,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,313 | $1,388,105 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,175 | $1,384,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,193 | $1,372,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,857 | $1,367,024 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,079 | $1,362,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,809 | $1,341,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,113 | $1,341,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,671 | $1,340,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,433 | $1,340,075 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,258 | $1,338,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,249 | $1,327,041 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,559 | $1,323,737 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,812 | $1,319,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,781 | $1,317,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,569 | $1,310,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,958 | $1,308,661 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,018 | $1,304,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,324 | $1,303,705 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,628 | $1,291,970 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,848 | $1,282,915 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,361 | $1,272,241 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,436 | $1,266,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,867 | $1,263,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,277 | $1,247,507 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,467 | $1,246,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,752 | $1,242,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,558 | $1,229,193 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,999 | $1,224,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,847 | $1,204,935 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,319 | $1,178,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,985 | $1,176,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,298 | $1,144,289 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,191 | $1,139,041 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,541 | $1,127,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,782 | $1,123,438 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,178 | $1,108,678 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,215 | $1,106,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,821 | $1,096,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,679 | $1,024,015 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,811 | $1,013,617 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,915 | $1,005,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,979 | $992,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,817 | $957,722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,113 | $950,144 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,064 | $946,554 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,207 | $944,073 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,220 | $901,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $894,300 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,308 | $883,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,027 | $833,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,945 | $828,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,321 | $803,776 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,899 | $780,754 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,692 | $771,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,321 | $713,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,697 | $700,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,907 | $684,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,504 | $679,778 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,148 | $670,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,155 | $669,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,923 | $661,666 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,416 | $624,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,459 | $601,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $593,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,664 | $588,433 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,044 | $551,042 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,745 | $524,724 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,439 | $512,626 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,076 | $506,174 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,713 | $501,101 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,822 | $486,886 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,739 | $464,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,391 | $461,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,861 | $460,580 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,714 | $454,399 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,595 | $440,150 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 661 | $434,085 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,074 | $433,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,831 | $429,723 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,417 | $428,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,253 | $422,365 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,927 | $419,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,334 | $418,984 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,484 | $415,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,117 | $414,060 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,063 | $411,637 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,388 | $409,225 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,510 | $392,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,336 | $384,025 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,939 | $381,188 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,584 | $376,967 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,430 | $362,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,241 | $359,820 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,985 | $356,690 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,828 | $354,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,212 | $348,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,768 | $346,764 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,722 | $346,177 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,741 | $346,036 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,152 | $345,184 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,094 | $344,882 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,588 | $341,483 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,405 | $337,521 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,403 | $326,793 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,388 | $324,659 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,754 | $322,892 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,556 | $322,337 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,490 | $317,032 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,957 | $316,182 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,539 | $316,096 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,933 | $315,575 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 832 | $314,454 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,929 | $310,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,608 | $310,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,642 | $306,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,618 | $306,269 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,484 | $305,656 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,084 | $302,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,125 | $294,325 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,454 | $293,935 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,458 | $292,891 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 429 | $292,582 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,660 | $291,249 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,408 | $285,492 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,279 | $281,387 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,091 | $278,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,935 | $277,711 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,359 | $259,046 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,094 | $256,272 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,899 | $242,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,147 | $233,468 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,347 | $213,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,293 | $208,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,944 | $208,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $208,186 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,861 | $207,898 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,430 | $200,694 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,126 | $189,538 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,635 | $189,513 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,432 | $184,797 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,645 | $183,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440 | $167,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $164,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,734 | $163,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,148 | $153,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,984 | $153,264 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,420 | $153,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,578 | $141,689 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $116,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $113,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 498 | $109,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $105,479 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 680 | $103,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72 | $97,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 553 | $96,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $92,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,227 | $92,519 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 1,840 | $92,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,528 | $91,848 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,786 | $91,604 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,730 | $89,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $86,981 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 971 | $85,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,072 | $85,095 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,728 | $83,470 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 964 | $82,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 675 | $81,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,104 | $80,007 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 215 | $79,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 285 | $79,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 702 | $78,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,858 | $77,044 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 910 | $76,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,114 | $74,736 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 281 | $74,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,348 | $73,445 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 617 | $73,367 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,827 | $73,354 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $72,313 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,688 | $69,851 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 701 | $69,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 944 | $67,855 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,224 | $67,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 354 | $66,941 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,181 | $66,199 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,961 | $65,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $65,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $65,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 501 | $65,075 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 428 | $64,568 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,149 | $64,378 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 404 | $63,202 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 431 | $63,133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,033 | $63,127 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 546 | $62,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,531 | $62,878 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 630 | $62,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 674 | $58,018 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,374 | $57,282 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,070 | $57,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $53,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 910 | $52,298 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,602 | $49,742 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 446 | $49,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 470 | $47,320 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 8,692 | $45,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 59 | $44,995 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $44,727 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45 | $42,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 128 | $40,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,586 | $38,698 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $35,324 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,629 | $31,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $31,470 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 141 | $28,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 577 | $28,111 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,460 | $27,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63 | $25,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $24,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $24,579 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129 | $24,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $23,157 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 188 | $22,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124 | $22,117 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 726 | $21,584 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $20,865 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 953 | $20,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72 | $19,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $19,666 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,681 | $19,215 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $19,122 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $18,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $18,435 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37 | $18,196 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46 | $17,886 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $17,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 639 | $17,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 89 | $17,336 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $17,198 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 189 | $16,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $16,789 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 136 | $16,706 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $16,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121 | $16,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $15,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $15,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152 | $15,022 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326 | $14,836 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $14,778 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53 | $14,505 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $14,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $14,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59 | $14,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51 | $13,879 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $13,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 263 | $13,776 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $12,988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $12,816 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121 | $12,269 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138 | $11,788 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 154 | $11,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131 | $11,354 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 167 | $11,244 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $10,296 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 213 | $10,207 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $10,004 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 56 | $9,988 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62 | $9,943 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 227 | $9,943 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $9,917 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $9,636 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 144 | $9,475 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 49 | $9,274 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136 | $9,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $9,235 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68 | $9,071 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39 | $8,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77 | $8,469 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $8,348 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45 | $8,298 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 264 | $8,255 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $8,215 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $8,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67 | $8,004 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $7,891 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 215 | $7,875 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157 | $7,834 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322 | $7,412 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 543 | $7,292 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46 | $7,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $7,252 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,293 | $7,163 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 185 | $7,141 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 288 | $7,096 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37 | $6,926 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 623 | $6,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $6,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74 | $6,772 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52 | $6,761 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $6,651 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $6,511 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29 | $6,117 | dollars as filed | |
| VWO | 922042858 | SHS | 103 | $6,109 | dollars as filed | |
| IJH | 464287507 | COM | 81 | $5,858 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $5,694 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $5,544 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34 | $5,490 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146 | $5,439 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32 | $5,426 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $5,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $5,355 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,186 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71 | $5,047 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,132 | $5,041 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45 | $4,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,991 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $3,963 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33 | $3,848 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,383 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83 | $3,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47 | $3,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26 | $3,085 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $3,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,971 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $2,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19 | $2,609 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23 | $2,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $2,317 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $2,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28 | $2,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68 | $2,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,797 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,778 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,766 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21 | $1,739 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $1,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $1,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $992 | dollars as filed | |
| American Express Company | 025816109 | COM | 3 | $912 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $865 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12 | $814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13 | $811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $742 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $706 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $678 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $668 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $666 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7 | $665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6 | $596 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $480 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $473 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $417 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $289 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8 | $213 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $205 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20 | $85 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22 | $83 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $82 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2 | $70 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $66 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6 | $32 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $25 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $18 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $17 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3 | $17 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-006868 | this filing | 2026-10-13 |