Q2 2026 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-07-09 · accession 0001580642-26-004344
$566.1M
Reported value
391
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $23.6M | 4.17% | 78,226 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 3.52% | 41,758 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.7M | 2.42% | 276,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 2.38% | 38,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.3M | 2.35% | 113,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 2.24% | 38,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.15% | 12,041 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.1M | 2.13% | 44,935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 2.02% | 60,256 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.2M | 1.97% | 5,614 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.2M | 1.97% | 63,305 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.1M | 1.96% | 340,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.94% | 37,980 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.7M | 1.88% | 396,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.86% | 52,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 1.83% | 24,592 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 1.82% | 27,584 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.9M | 1.75% | 75,991 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.9M | 1.75% | 136,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 1.74% | 76,643 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.8M | 1.74% | 96,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.73% | 41,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 1.71% | 25,586 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.6M | 1.70% | 11,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.6M | 1.69% | 44,329 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.0M | 1.60% | 17,890 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 1.59% | 76,776 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.0M | 1.59% | 18,152 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.8M | 1.55% | 633,175 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.6M | 1.52% | 30,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 1.45% | 72,683 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 1.42% | 193,976 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.8M | 1.37% | 86,441 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.5M | 1.33% | 93,819 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.3M | 1.29% | 71,788 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 1.27% | 299,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.6M | 1.17% | 40,053 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 1.12% | 10,147 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.98% | 29,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.91% | 13,873 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.63% | 2,955 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.46% | 37,864 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.45% | 11,263 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.40% | 5,237 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.40% | 4,661 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.35% | 44,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.35% | 3,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.35% | 14,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.34% | 2,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.34% | 7,450 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.32% | 5,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.32% | 1,554 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.30% | 1,774 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.30% | 24,218 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 31,742 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.30% | 1,573 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.29% | 5,762 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.28% | 3,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.27% | 16,426 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.26% | 5,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.26% | 5,008 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.26% | 6,597 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.25% | 12,903 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.25% | 4,649 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.25% | 3,623 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.4M | 0.25% | 24,390 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.24% | 4,970 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.4M | 0.24% | 23,232 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 25,652 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.24% | 5,913 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.3M | 0.24% | 11,104 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 7,128 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.23% | 49,852 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.23% | 18,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.23% | 3,149 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.22% | 37,380 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.22% | 13,442 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.22% | 10,662 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.22% | 14,027 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.22% | 26,804 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.22% | 7,576 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.22% | 8,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.22% | 8,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.21% | 3,256 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.21% | 9,708 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.21% | 8,569 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.21% | 5,194 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.2M | 0.21% | 23,430 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.21% | 3,969 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.21% | 6,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.2M | 0.21% | 6,164 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.20% | 12,511 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.20% | 24,118 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.20% | 71,827 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.20% | 6,429 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.20% | 14,038 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.20% | 6,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.19% | 4,341 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 6,914 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.19% | 13,928 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.19% | 9,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.18% | 2,087 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.18% | 12,069 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.18% | 9,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.18% | 12,324 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.18% | 4,962 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $989,250 | 0.17% | 29,734 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $965,670 | 0.17% | 1,215 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $959,200 | 0.17% | 11,614 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $951,360 | 0.17% | 9,373 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $949,113 | 0.17% | 9,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $936,857 | 0.17% | 10,674 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $908,913 | 0.16% | 21,467 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $907,974 | 0.16% | 3,848 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $904,039 | 0.16% | 4,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $878,016 | 0.16% | 6,422 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $842,396 | 0.15% | 8,764 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $804,439 | 0.14% | 9,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $782,855 | 0.14% | 3,745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $768,384 | 0.14% | 37,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $767,659 | 0.14% | 2,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $765,487 | 0.14% | 2,142 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $753,436 | 0.13% | 10,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $724,813 | 0.13% | 5,737 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $710,605 | 0.13% | 2,006 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $703,743 | 0.12% | 2,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $699,412 | 0.12% | 1,424 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $693,477 | 0.12% | 5,913 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $683,168 | 0.12% | 8,224 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $669,836 | 0.12% | 8,872 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $665,055 | 0.12% | 4,972 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $661,858 | 0.12% | 5,216 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $647,352 | 0.11% | 2,048 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $635,436 | 0.11% | 903 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $635,273 | 0.11% | 4,339 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $625,148 | 0.11% | 6,018 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $622,362 | 0.11% | 4,261 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $620,134 | 0.11% | 6,734 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $608,859 | 0.11% | 8,089 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $603,302 | 0.11% | 17,487 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $601,308 | 0.11% | 753 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $565,865 | 0.10% | 27,049 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $562,863 | 0.10% | 19,145 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $555,227 | 0.10% | 1,867 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $551,753 | 0.10% | 2,292 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $546,412 | 0.10% | 1,561 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $538,990 | 0.10% | 4,604 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $521,060 | 0.09% | 14,616 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $504,857 | 0.09% | 9,679 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $494,591 | 0.09% | 15,519 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $482,098 | 0.09% | 1,069 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $474,672 | 0.08% | 11,510 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $460,649 | 0.08% | 6,374 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $459,178 | 0.08% | 7,625 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $451,009 | 0.08% | 42,111 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $448,254 | 0.08% | 4,714 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $433,008 | 0.08% | 1,895 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $431,119 | 0.08% | 2,083 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $422,201 | 0.07% | 2,723 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $386,985 | 0.07% | 5,851 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $382,873 | 0.07% | 4,999 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $382,240 | 0.07% | 3,568 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $377,415 | 0.07% | 14,674 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $377,183 | 0.07% | 8,319 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $371,425 | 0.07% | 6,014 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $368,159 | 0.07% | 3,831 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $355,819 | 0.06% | 25,784 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $353,309 | 0.06% | 2,235 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $352,797 | 0.06% | 3,888 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $341,738 | 0.06% | 1,207 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $339,734 | 0.06% | 9,899 | Common | SOLE |
| 235825205 | DAN | DANA INC | $339,118 | 0.06% | 12,463 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $333,140 | 0.06% | 2,710 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $331,385 | 0.06% | 3,713 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $326,364 | 0.06% | 7,494 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $325,466 | 0.06% | 11,525 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $323,496 | 0.06% | 10,309 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $320,390 | 0.06% | 2,505 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $318,539 | 0.06% | 7,184 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $316,911 | 0.06% | 23,963 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $313,768 | 0.06% | 4,918 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $309,282 | 0.05% | 3,258 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $309,280 | 0.05% | 6,087 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $307,255 | 0.05% | 1,934 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $305,969 | 0.05% | 4,786 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $305,669 | 0.05% | 7,439 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $304,356 | 0.05% | 6,615 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $299,400 | 0.05% | 1,369 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $293,756 | 0.05% | 18,178 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $293,422 | 0.05% | 6,716 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $292,109 | 0.05% | 3,912 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $291,140 | 0.05% | 2,599 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $290,988 | 0.05% | 8,220 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $286,895 | 0.05% | 1,968 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $284,252 | 0.05% | 2,795 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $277,104 | 0.05% | 23,092 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,460 | 0.05% | 7,444 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $273,449 | 0.05% | 3,457 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $269,908 | 0.05% | 24,207 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $266,302 | 0.05% | 5,831 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $260,277 | 0.05% | 6,882 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $259,783 | 0.05% | 3,798 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $255,432 | 0.05% | 10,643 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $252,590 | 0.04% | 19,267 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $247,090 | 0.04% | 3,809 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $233,183 | 0.04% | 2,430 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $217,344 | 0.04% | 590 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $214,909 | 0.04% | 4,228 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,135 | 0.04% | 1,433 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $208,741 | 0.04% | 2,508 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $200,507 | 0.04% | 6,813 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $197,293 | 0.03% | 264 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $196,032 | 0.03% | 6,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195,722 | 0.03% | 696 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $195,524 | 0.03% | 777 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $184,036 | 0.03% | 3,645 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $180,242 | 0.03% | 3,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $174,392 | 0.03% | 1,515 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $172,197 | 0.03% | 6,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $166,604 | 0.03% | 2,050 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $157,033 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $155,027 | 0.03% | 6,422 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $146,714 | 0.03% | 1,734 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $122,688 | 0.02% | 5,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $120,508 | 0.02% | 541 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $116,532 | 0.02% | 10,800 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $111,552 | 0.02% | 1,680 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $109,206 | 0.02% | 79 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $106,170 | 0.02% | 626 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $105,939 | 0.02% | 353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101,475 | 0.02% | 300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $99,382 | 0.02% | 736 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $98,635 | 0.02% | 2,730 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $97,780 | 0.02% | 4,124 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $94,377 | 0.02% | 300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $90,823 | 0.02% | 496 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89,770 | 0.02% | 1,175 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $88,736 | 0.02% | 388 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $88,098 | 0.02% | 767 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $85,284 | 0.02% | 359 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $85,050 | 0.02% | 675 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $83,771 | 0.01% | 1,003 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $82,883 | 0.01% | 769 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $82,770 | 0.01% | 1,038 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $82,388 | 0.01% | 3,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $81,922 | 0.01% | 1,341 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81,656 | 0.01% | 107 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $79,897 | 0.01% | 1,986 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $78,686 | 0.01% | 1,261 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $78,563 | 0.01% | 695 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $78,310 | 0.01% | 389 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $76,690 | 0.01% | 274 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $76,316 | 0.01% | 443 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $76,252 | 0.01% | 2,004 | Common | SOLE |
| 00130H105 | AES | AES CORP | $75,997 | 0.01% | 5,184 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $75,341 | 0.01% | 1,316 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $74,195 | 0.01% | 547 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $73,128 | 0.01% | 428 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $71,597 | 0.01% | 1,056 | Common | SOLE |
| 316188838 | FAAA | FIDELITY MERRIMACK STR TR | $69,715 | 0.01% | 1,390 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $69,215 | 0.01% | 1,350 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $68,290 | 0.01% | 387 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $66,431 | 0.01% | 52 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $64,848 | 0.01% | 599 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $62,080 | 0.01% | 2,269 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $58,074 | 0.01% | 640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $56,627 | 0.01% | 2,581 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $52,869 | 0.01% | 182 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $52,545 | 0.01% | 998 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $52,207 | 0.01% | 121 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $49,186 | 0.01% | 1,677 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $47,315 | 0.01% | 470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42,295 | 0.01% | 36 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41,895 | 0.01% | 61 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $39,172 | 0.01% | 466 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $38,394 | 0.01% | 125 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $36,932 | 0.01% | 44 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $34,543 | 0.01% | 56 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $33,805 | 0.01% | 425 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $33,306 | 0.01% | 554 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $32,762 | 0.01% | 313 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $32,025 | 0.01% | 171 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31,711 | 0.01% | 16 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $29,959 | 0.01% | 152 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,875 | 0.01% | 300 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $27,696 | 0.00% | 105 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $26,045 | 0.00% | 5,589 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25,563 | 0.00% | 94 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25,121 | 0.00% | 155 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,625 | 0.00% | 62 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,023 | 0.00% | 276 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23,491 | 0.00% | 31 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $22,944 | 0.00% | 150 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $22,862 | 0.00% | 977 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $22,756 | 0.00% | 191 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22,725 | 0.00% | 84 | Common | SOLE |
| G3323L100 | FN | FABRINET | $22,483 | 0.00% | 40 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21,530 | 0.00% | 55 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21,450 | 0.00% | 288 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $21,122 | 0.00% | 188 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $20,881 | 0.00% | 56 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20,815 | 0.00% | 55 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $20,160 | 0.00% | 53 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19,688 | 0.00% | 184 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $19,663 | 0.00% | 134 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19,660 | 0.00% | 101 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19,613 | 0.00% | 58 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $19,492 | 0.00% | 73 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $19,101 | 0.00% | 26 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18,849 | 0.00% | 142 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18,632 | 0.00% | 160 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $18,604 | 0.00% | 124 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18,519 | 0.00% | 97 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18,182 | 0.00% | 78 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17,950 | 0.00% | 202 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17,700 | 0.00% | 639 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $17,630 | 0.00% | 2,585 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,606 | 0.00% | 18 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $17,553 | 0.00% | 213 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16,810 | 0.00% | 85 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,710 | 0.00% | 49 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16,561 | 0.00% | 23 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16,487 | 0.00% | 643 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16,433 | 0.00% | 147 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $16,245 | 0.00% | 397 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16,201 | 0.00% | 880 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16,062 | 0.00% | 143 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15,749 | 0.00% | 122 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15,627 | 0.00% | 369 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15,446 | 0.00% | 63 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $15,248 | 0.00% | 150 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $15,196 | 0.00% | 570 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $15,032 | 0.00% | 121 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14,602 | 0.00% | 326 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $14,587 | 0.00% | 91 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14,427 | 0.00% | 884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,241 | 0.00% | 94 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,064 | 0.00% | 100 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13,767 | 0.00% | 3,681 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $13,470 | 0.00% | 873 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13,008 | 0.00% | 122 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12,794 | 0.00% | 678 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12,350 | 0.00% | 23 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,312 | 0.00% | 34 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12,298 | 0.00% | 59 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12,161 | 0.00% | 13 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12,154 | 0.00% | 23 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $12,099 | 0.00% | 288 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,382 | 0.00% | 67 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,087 | 0.00% | 60 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,334 | 0.00% | 112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,020 | 0.00% | 74 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9,938 | 0.00% | 157 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $9,682 | 0.00% | 154 | Common | SOLE |
| 85208P501 | COPJ | SPROTT FDS TR | $8,989 | 0.00% | 227 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7,965 | 0.00% | 264 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $6,760 | 0.00% | 543 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $6,493 | 0.00% | 29 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6,411 | 0.00% | 29 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $6,099 | 0.00% | 623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5,633 | 0.00% | 10 | Common | NONE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $4,710 | 0.00% | 4,132 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3,057 | 0.00% | 25 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,745 | 0.00% | 8 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,987 | 0.00% | 16 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,759 | 0.00% | 12 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,541 | 0.00% | 3 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1,428 | 0.00% | 20 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,167 | 0.00% | 10 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,040 | 0.00% | 30 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $970 | 0.00% | 4 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $726 | 0.00% | 100 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $673 | 0.00% | 6 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $651 | 0.00% | 15 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $492 | 0.00% | 17 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $299 | 0.00% | 3 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $264 | 0.00% | 6 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $263 | 0.00% | 5 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $245 | 0.00% | 30 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $204 | 0.00% | 8 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $136 | 0.00% | 1 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $99 | 0.00% | 22 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $90 | 0.00% | 20 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $84 | 0.00% | 10 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $70 | 0.00% | 2 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $58 | 0.00% | 1 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $24 | 0.00% | 3 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $22 | 0.00% | 1 | Common | SOLE |
| 74347G366 | REK | PROSHARES TR | $16 | 0.00% | 1 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11 | 0.00% | 1 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.