Contravisory Investment Management

Contravisory Investment Management as of June 30, 2026

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 4.2 $24M 78k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.5 $20M 42k 477.57
Ubs Group SHS (UBS) 2.4 $14M 277k 49.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $14M 38k 353.33
Cisco Systems (CSCO) 2.3 $13M 113k 117.46
JPMorgan Chase & Co. (JPM) 2.2 $13M 39k 327.33
Goldman Sachs (GS) 2.2 $12M 12k 1011.37
Howmet Aerospace (HWM) 2.1 $12M 45k 268.86
Raytheon Technologies Corp (RTX) 2.0 $11M 60k 189.73
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $11M 5.6k 1989.44
Amphenol Corp Cl A (APH) 2.0 $11M 63k 176.32
Apa Corporation (APA) 2.0 $11M 340k 32.57
Apple (AAPL) 1.9 $11M 38k 289.36
Barclays Adr (BCS) 1.9 $11M 397k 26.86
NVIDIA Corporation (NVDA) 1.9 $11M 53k 200.09
Tesla Motors (TSLA) 1.8 $10M 25k 420.60
Ge Aerospace Com New (GE) 1.8 $10M 28k 373.73
Target Corporation (TGT) 1.8 $9.9M 76k 130.61
Terex Corporation (TEX) 1.7 $9.9M 137k 72.39
Merck & Co (MRK) 1.7 $9.8M 77k 128.50
Us Foods Hldg Corp call (USFD) 1.7 $9.8M 96k 102.25
Amazon (AMZN) 1.7 $9.8M 41k 238.34
Broadcom (AVGO) 1.7 $9.7M 26k 377.75
Emcor (EME) 1.7 $9.6M 12k 829.88
Biogen Idec (BIIB) 1.7 $9.6M 44k 216.06
Dycom Industries (DY) 1.6 $9.0M 18k 505.59
AFLAC Incorporated (AFL) 1.6 $9.0M 77k 117.25
Rockwell Automation (ROK) 1.6 $9.0M 18k 495.08
Ford Motor Company (F) 1.6 $8.8M 633k 13.90
Labcorp Holdings Com Shs (LH) 1.5 $8.6M 31k 280.00
Wal-Mart Stores (WMT) 1.5 $8.2M 73k 113.26
Devon Energy Corporation (DVN) 1.4 $8.0M 194k 41.32
Otter Tail Corporation (OTTR) 1.4 $7.8M 86k 89.98
Xcel Energy (XEL) 1.3 $7.5M 94k 80.30
Cameco Corporation (CCJ) 1.3 $7.3M 72k 101.86
Pfizer (PFE) 1.3 $7.2M 299k 24.08
Chevron Corporation (CVX) 1.2 $6.6M 40k 165.76
Regeneron Pharmaceuticals (REGN) 1.1 $6.3M 10k 623.54
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $5.6M 29k 190.52
Microsoft Corporation (MSFT) 0.9 $5.2M 14k 373.02
Eli Lilly & Co. (LLY) 0.6 $3.5M 3.0k 1199.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.6M 38k 68.41
Welltower Inc Com reit (WELL) 0.5 $2.6M 11k 226.97
Lam Research Corp Com New (LRCX) 0.4 $2.3M 5.2k 433.33
Teradyne (TER) 0.4 $2.3M 4.7k 483.84
Hewlett Packard Enterprise (HPE) 0.4 $2.0M 44k 45.11
Advanced Micro Devices (AMD) 0.3 $2.0M 3.4k 580.91
Intel Corporation (INTC) 0.3 $2.0M 14k 139.63
Applied Materials (AMAT) 0.3 $1.9M 2.7k 723.00
Corning Incorporated (GLW) 0.3 $1.9M 7.5k 255.43
Keysight Technologies (KEYS) 0.3 $1.8M 5.2k 350.07
Micron Technology (MU) 0.3 $1.8M 1.6k 1154.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.7M 1.8k 965.00
Moderna (MRNA) 0.3 $1.7M 24k 70.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.7M 32k 53.11
Caterpillar (CAT) 0.3 $1.7M 1.6k 1064.90
J.B. Hunt Transport Services (JBHT) 0.3 $1.7M 5.8k 289.43
Ralph Lauren Corp Cl A (RL) 0.3 $1.6M 3.9k 401.41
ON Semiconductor (ON) 0.3 $1.6M 16k 94.54
Wabtec Corporation (WAB) 0.3 $1.5M 5.6k 269.60
Texas Instruments Incorporated (TXN) 0.3 $1.5M 5.0k 298.07
DaVita (DVA) 0.3 $1.5M 6.6k 222.48
eBay (EBAY) 0.3 $1.4M 13k 111.75
Nordson Corporation (NDSN) 0.2 $1.4M 4.6k 301.69
Jabil Circuit (JBL) 0.2 $1.4M 3.6k 385.48
Bank of America Corporation (BAC) 0.2 $1.4M 24k 56.98
Ecolab (ECL) 0.2 $1.4M 5.0k 278.61
Ishares Msci Italy Etf (EWI) 0.2 $1.4M 23k 59.24
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.4M 26k 53.61
Steel Dynamics (STLD) 0.2 $1.4M 5.9k 229.46
Ishares Msci Israel Etf (EIS) 0.2 $1.3M 11k 120.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.3M 7.1k 185.23
Invesco SHS (IVZ) 0.2 $1.3M 50k 26.39
Ishares Msci Eurzone Etf (EZU) 0.2 $1.3M 19k 69.50
UnitedHealth (UNH) 0.2 $1.3M 3.1k 415.63
Halliburton Company (HAL) 0.2 $1.3M 37k 33.95
Stanley Black & Decker (SWK) 0.2 $1.3M 13k 94.12
Akamai Technologies (AKAM) 0.2 $1.3M 11k 118.21
Ventas (VTR) 0.2 $1.2M 14k 88.80
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.2M 27k 46.14
Expeditors International of Washington (EXPD) 0.2 $1.2M 7.6k 162.98
Tapestry (TPR) 0.2 $1.2M 8.4k 146.38
Citigroup Com New (C) 0.2 $1.2M 8.7k 139.96
Marriott Intl Cl A (MAR) 0.2 $1.2M 3.3k 370.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 9.7k 123.44
Roku Com Cl A (ROKU) 0.2 $1.2M 8.6k 138.14
IDEX Corporation (IEX) 0.2 $1.2M 5.2k 226.95
Ishares Msci Sweden Etf (EWD) 0.2 $1.2M 23k 49.98
Generac Holdings (GNRC) 0.2 $1.2M 4.0k 292.81
Globe Life (GL) 0.2 $1.2M 6.5k 178.68
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.2M 6.2k 188.34
Textron (TXT) 0.2 $1.1M 13k 91.73
NiSource (NI) 0.2 $1.1M 24k 47.55
Viatris (VTRS) 0.2 $1.1M 72k 15.88
Northern Trust Corporation (NTRS) 0.2 $1.1M 6.4k 173.84
International Flavors & Fragrances (IFF) 0.2 $1.1M 14k 79.22
Align Technology (ALGN) 0.2 $1.1M 6.6k 168.66
Johnson & Johnson (JNJ) 0.2 $1.1M 4.3k 253.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.1M 6.9k 158.66
Synchrony Financial (SYF) 0.2 $1.1M 14k 76.05
Loews Corporation (L) 0.2 $1.0M 9.3k 113.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 500.39
Evergy (EVRG) 0.2 $1.0M 12k 86.43
Bunge Global Sa Com Shs (BG) 0.2 $1.0M 9.7k 106.73
Wells Fargo & Company (WFC) 0.2 $1.0M 12k 82.64
Te Connectivity Ord Shs (TEL) 0.2 $1.0M 5.0k 201.61
Franklin Resources (BEN) 0.2 $989k 30k 33.27
Casey's General Stores (CASY) 0.2 $966k 1.2k 794.79
Hasbro (HAS) 0.2 $959k 12k 82.59
Echostar Corp Cl A 0.2 $951k 9.4k 101.50
Deckers Outdoor Corporation (DECK) 0.2 $949k 9.6k 99.29
Nextera Energy (NEE) 0.2 $937k 11k 87.77
Verizon Communications (VZ) 0.2 $909k 22k 42.34
First Solar (FSLR) 0.2 $908k 3.8k 235.96
Cincinnati Financial Corporation (CINF) 0.2 $904k 4.9k 185.14
Exxon Mobil Corporation (XOM) 0.2 $878k 6.4k 136.72
Monster Beverage Corp (MNST) 0.1 $842k 8.8k 96.12
Ishares Tr Msci Peru Gl Etf (EPU) 0.1 $804k 9.6k 83.50
Morgan Stanley Com New (MS) 0.1 $783k 3.7k 209.04
At&t (T) 0.1 $768k 37k 20.70
Hilton Worldwide Holdings (HLT) 0.1 $768k 2.3k 330.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $766k 2.1k 357.37
Williams Companies (WMB) 0.1 $753k 10k 74.34
Gilead Sciences (GILD) 0.1 $725k 5.7k 126.34
General Dynamics Corporation (GD) 0.1 $711k 2.0k 354.24
CBOE Holdings (CBOE) 0.1 $704k 2.9k 242.67
Trane Technologies SHS (TT) 0.1 $699k 1.4k 491.16
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $694k 5.9k 117.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $683k 8.2k 83.07
Global X Fds Msci Greece Etf (GREK) 0.1 $670k 8.9k 75.50
Kulicke and Soffa Industries (KLIC) 0.1 $665k 5.0k 133.76
Acm Resh Com Cl A (ACMR) 0.1 $662k 5.2k 126.89
Ligand Pharmaceuticals Com New (LGND) 0.1 $647k 2.0k 316.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $635k 903.00 703.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $635k 4.3k 146.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $625k 6.0k 103.88
Nrg Energy Com New (NRG) 0.1 $622k 4.3k 146.06
O'reilly Automotive (ORLY) 0.1 $620k 6.7k 92.09
Ishares Msci Mexico Etf (EWW) 0.1 $609k 8.1k 75.27
Ishares Msci Brazil Etf (EWZ) 0.1 $603k 18k 34.50
Argan (AGX) 0.1 $601k 753.00 798.55
Ishares Msci Hong Kg Etf (EWH) 0.1 $566k 27k 20.92
Gabelli Dividend & Income Trust (GDV) 0.1 $563k 19k 29.40
Materion Corporation (MTRN) 0.1 $555k 1.9k 297.39
Enova Intl (ENVA) 0.1 $552k 2.3k 240.73
ESCO Technologies (ESE) 0.1 $546k 1.6k 350.04
Mirum Pharmaceuticals (MIRM) 0.1 $539k 4.6k 117.07
Perimeter Solutions Common Stock (PRM) 0.1 $521k 15k 35.65
Fox Corp Cl A Com (FOXA) 0.1 $505k 9.7k 52.16
Constellium Se Cl A Shs (CSTM) 0.1 $495k 16k 31.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $482k 1.1k 450.98
KAR Auction Services (OPLN) 0.1 $475k 12k 41.24
Eversource Energy (ES) 0.1 $461k 6.4k 72.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $459k 7.6k 60.22
Lifestance Health Group (LFST) 0.1 $451k 42k 10.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $448k 4.7k 95.09
VSE Corporation (VSEC) 0.1 $433k 1.9k 228.50
Rbc Cad (RY) 0.1 $431k 2.1k 206.97
AZZ Incorporated (AZZ) 0.1 $422k 2.7k 155.05
Vita Coco Co Inc/the (COCO) 0.1 $387k 5.9k 66.14
International Seaways (INSW) 0.1 $383k 5.0k 76.59
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $382k 3.6k 107.13
Denali Therapeutics (DNLI) 0.1 $377k 15k 25.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $377k 8.3k 45.34
British Amern Tob Sponsored Adr (BTI) 0.1 $371k 6.0k 61.76
Chefs Whse (CHEF) 0.1 $368k 3.8k 96.10
Banco Santander Sa Adr (SAN) 0.1 $356k 26k 13.80
Granite Construction (GVA) 0.1 $353k 2.2k 158.08
CECO Environmental (CECO) 0.1 $353k 3.9k 90.74
InterDigital (IDCC) 0.1 $342k 1.2k 283.13
Beam Therapeutics (BEAM) 0.1 $340k 9.9k 34.32
Dana Holding Corporation (DAN) 0.1 $339k 13k 27.21
Mueller Industries (MLI) 0.1 $333k 2.7k 122.93
Helios Technologies (HLIO) 0.1 $331k 3.7k 89.25
NetScout Systems (NTCT) 0.1 $326k 7.5k 43.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $326k 12k 28.24
Ing Groep Sponsored Adr (ING) 0.1 $324k 10k 31.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $320k 2.5k 127.90
Central Garden & Pet (CENT) 0.1 $319k 7.2k 44.34
Vodafone Group Sponsored Adr (VOD) 0.1 $317k 24k 13.22
Embraer Sponsored Ads (EMBJ) 0.1 $314k 4.9k 63.80
Rio Tinto Sponsored Adr (RIO) 0.1 $309k 3.3k 94.93
Delek Us Holdings (DK) 0.1 $309k 6.1k 50.81
Quaker Chemical Corporation (KWR) 0.1 $307k 1.9k 158.87
First Ban (FBNC) 0.1 $306k 4.8k 63.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $306k 7.4k 41.09
Trustmark Corporation (TRMK) 0.1 $304k 6.6k 46.01
OSI Systems (OSIS) 0.1 $299k 1.4k 218.70
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $294k 18k 16.16
First Merchants Corporation (FRME) 0.1 $293k 6.7k 43.69
Ingevity (NGVT) 0.1 $292k 3.9k 74.67
Imperial Oil Com New (IMO) 0.1 $291k 2.6k 112.02
Inventrust Pptys Corp Com New (IVT) 0.1 $291k 8.2k 35.40
Aercap Holdings Nv SHS (AER) 0.1 $287k 2.0k 145.78
Cimpress Shs Euro (CMPR) 0.1 $284k 2.8k 101.70
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $277k 23k 12.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 7.4k 36.87
Customers Ban (CUBI) 0.0 $273k 3.5k 79.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $270k 24k 11.15
United Natural Foods (UNFI) 0.0 $266k 5.8k 45.67
Seadrill 2021 (SDRL) 0.0 $260k 6.9k 37.82
Andersons (ANDE) 0.0 $260k 3.8k 68.40
Siriuspoint (SPNT) 0.0 $255k 11k 24.00
Dynex Cap (DX) 0.0 $253k 19k 13.11
Teekay Tankers Cl A (TNK) 0.0 $247k 3.8k 64.87
LeMaitre Vascular (LMAT) 0.0 $233k 2.4k 95.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 590.00 368.38
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $215k 4.2k 50.83
Procter & Gamble Company (PG) 0.0 $210k 1.4k 146.64
ePlus (PLUS) 0.0 $209k 2.5k 83.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 6.8k 29.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $197k 264.00 747.32
Perdoceo Ed Corp (PRDO) 0.0 $196k 6.1k 32.00
International Business Machines (IBM) 0.0 $196k 696.00 281.21
Abbvie (ABBV) 0.0 $196k 777.00 251.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $184k 3.6k 50.49
SLB Com Stk (SLB) 0.0 $180k 3.9k 46.49
Dollar General (DG) 0.0 $174k 1.5k 115.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $172k 6.5k 26.66
Coca-Cola Company (KO) 0.0 $167k 2.1k 81.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $157k 2.0k 79.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $155k 6.4k 24.14
MetLife (MET) 0.0 $147k 1.7k 84.61
Six Flags Entertainment Corp (FUN) 0.0 $123k 5.8k 21.30
Nucor Corporation (NUE) 0.0 $121k 541.00 222.75
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.79
BorgWarner (BWA) 0.0 $112k 1.7k 66.40
Monolithic Power Systems (MPWR) 0.0 $109k 79.00 1382.35
State Street Corporation (STT) 0.0 $106k 626.00 169.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $106k 353.00 300.11
American Express Company (AXP) 0.0 $102k 300.00 338.25
Albemarle Corporation (ALB) 0.0 $99k 736.00 135.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $99k 2.7k 36.13
Host Hotels & Resorts (HST) 0.0 $98k 4.1k 23.71
Norfolk Southern (NSC) 0.0 $94k 300.00 314.59
Live Nation Entertainment (LYV) 0.0 $91k 496.00 183.11
Archer Daniels Midland Company (ADM) 0.0 $90k 1.2k 76.40
Molina Healthcare (MOH) 0.0 $89k 388.00 228.70
Entergy Corporation (ETR) 0.0 $88k 767.00 114.86
Cardinal Health (CAH) 0.0 $85k 359.00 237.56
Jacobs Engineering Group (J) 0.0 $85k 675.00 126.00
Henry Schein (HSIC) 0.0 $84k 1.0k 83.52
Principal Financial (PFG) 0.0 $83k 769.00 107.78
Regency Centers Corporation (REG) 0.0 $83k 1.0k 79.74
Kimco Realty Corporation (KIM) 0.0 $82k 3.3k 25.35
Fortive (FTV) 0.0 $82k 1.3k 61.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 107.00 763.14
Sprott Asset Management Physical Gold An (CEF) 0.0 $80k 2.0k 40.23
Ball Corporation (BALL) 0.0 $79k 1.3k 62.40
Ameren Corporation (AEE) 0.0 $79k 695.00 113.04
Tko Group Holdings Cl A (TKO) 0.0 $78k 389.00 201.31
Huntington Ingalls Inds (HII) 0.0 $77k 274.00 279.89
Atmos Energy Corporation (ATO) 0.0 $76k 443.00 172.27
Match Group (MTCH) 0.0 $76k 2.0k 38.05
AES Corporation (AES) 0.0 $76k 5.2k 14.66
Tyson Foods Cl A (TSN) 0.0 $75k 1.3k 57.25
Dupont De Nemours Common Stock (DD) 0.0 $74k 547.00 135.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $73k 428.00 170.86
Skyworks Solutions (SWKS) 0.0 $72k 1.1k 67.80
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.0 $70k 1.4k 50.15
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $69k 1.4k 51.27
Sba Communications Corp Cl A (SBAC) 0.0 $68k 387.00 176.46
Mettler-Toledo International (MTD) 0.0 $66k 52.00 1277.52
CF Industries Holdings (CF) 0.0 $65k 599.00 108.26
Dow (DOW) 0.0 $62k 2.3k 27.36
Abbott Laboratories (ABT) 0.0 $58k 640.00 90.74
Hp (HPQ) 0.0 $57k 2.6k 21.94
Lithia Motors (LAD) 0.0 $53k 182.00 290.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $53k 998.00 52.65
Dell Technologies CL C (DELL) 0.0 $52k 121.00 431.46
Super Micro Computer Com New (SMCI) 0.0 $49k 1.7k 29.33
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $47k 470.00 100.67
Ge Vernova (GEV) 0.0 $42k 36.00 1174.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 61.00 686.80
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $39k 466.00 84.06
Hingham Institution for Savings (HIFS) 0.0 $38k 125.00 307.15
Sterling Construction Company (STRL) 0.0 $37k 44.00 839.36
Carpenter Technology Corporation (CRS) 0.0 $35k 56.00 616.84
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 425.00 79.54
Unilever Spon Adr New (UL) 0.0 $33k 554.00 60.12
U.S. Lime & Minerals (USLM) 0.0 $33k 313.00 104.67
Revolution Medicines (RVMD) 0.0 $32k 171.00 187.28
Comfort Systems USA (FIX) 0.0 $32k 16.00 1981.94
Allegheny Technologies Incorporated (ATI) 0.0 $30k 152.00 197.10
Walt Disney Company (DIS) 0.0 $29k 300.00 96.25
Ryder System (R) 0.0 $28k 105.00 263.77
Highlander Silver Corp (HSLV) 0.0 $26k 5.6k 4.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $26k 94.00 271.95
Flex Ord (FLEX) 0.0 $25k 155.00 162.07
Analog Devices (ADI) 0.0 $25k 62.00 397.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 276.00 87.04
Curtiss-Wright (CW) 0.0 $24k 31.00 757.77
Lattice Semiconductor (LSCC) 0.0 $23k 150.00 152.96
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $23k 977.00 23.40
Nextpower Class A Com (NXT) 0.0 $23k 191.00 119.14
Ftai Aviation SHS (FTAI) 0.0 $23k 84.00 270.54
Fabrinet SHS (FN) 0.0 $23k 40.00 562.08
Watts Water Technologies Cl A (WTS) 0.0 $22k 55.00 391.45
Bridgebio Pharma (BBIO) 0.0 $22k 288.00 74.48
Sprott Com New (SII) 0.0 $21k 188.00 112.35
Advanced Energy Industries (AEIS) 0.0 $21k 56.00 372.88
Onto Innovation (ONTO) 0.0 $21k 55.00 378.45
M/a (MTSI) 0.0 $20k 53.00 380.38
Pinnacle West Capital Corporation (PNW) 0.0 $20k 184.00 107.00
Dt Midstream Common Stock (DTM) 0.0 $20k 134.00 146.74
Bwx Technologies (BWXT) 0.0 $20k 101.00 194.65
Applied Industrial Technologies (AIT) 0.0 $20k 58.00 338.16
Modine Manufacturing (MOD) 0.0 $20k 73.00 267.01
Ies Hldgs (IESC) 0.0 $19k 26.00 734.65
Rambus (RMBS) 0.0 $19k 142.00 132.74
Rb Global (RBA) 0.0 $19k 160.00 116.45
Guardant Health (GH) 0.0 $19k 124.00 150.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 97.00 190.92
Williams-Sonoma (WSM) 0.0 $18k 78.00 233.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 202.00 88.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 639.00 27.70
Aurora Innovation Class A Com (AUR) 0.0 $18k 2.6k 6.82
Parker-Hannifin Corporation (PH) 0.0 $18k 18.00 978.11
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 213.00 82.41
Itt (ITT) 0.0 $17k 85.00 197.76
Palo Alto Networks (PANW) 0.0 $17k 49.00 341.02
Quanta Services (PWR) 0.0 $17k 23.00 720.04
First Horizon National Corporation (FHN) 0.0 $17k 643.00 25.64
Performance Food (PFGC) 0.0 $16k 147.00 111.79
Old Republic International Corporation (ORI) 0.0 $16k 397.00 40.92
Permian Resources Corp Class A Com (PR) 0.0 $16k 880.00 18.41
Wheaton Precious Metals Corp (WPM) 0.0 $16k 143.00 112.32
East West Ban (EWBC) 0.0 $16k 122.00 129.09
Api Group Corp Com Stk (APG) 0.0 $16k 369.00 42.35
Spx Corp (SPXC) 0.0 $15k 63.00 245.17
Rocket Lab Corp (RKLB) 0.0 $15k 150.00 101.65
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $15k 570.00 26.66
Synaptics, Incorporated (SYNA) 0.0 $15k 121.00 124.23
Pan American Silver Corp Can (PAAS) 0.0 $15k 326.00 44.79
Ensign (ENSG) 0.0 $15k 91.00 160.30
Coeur Mng Com New (CDE) 0.0 $14k 884.00 16.32
TJX Companies (TJX) 0.0 $14k 94.00 151.50
Cdw (CDW) 0.0 $14k 100.00 140.64
B2gold Corp (BTG) 0.0 $14k 3.7k 3.74
Hecla Mining Company (HL) 0.0 $14k 873.00 15.43
Insmed Com Par $.01 (INSM) 0.0 $13k 122.00 106.62
Sprott Asset Management Physical Silver (PSLV) 0.0 $13k 678.00 18.87
Madrigal Pharmaceuticals (MDGL) 0.0 $12k 23.00 536.96
Amgen (AMGN) 0.0 $12k 34.00 362.12
Franco-Nevada Corporation (FNV) 0.0 $12k 59.00 208.44
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 935.46
Dillards Cl A (DDS) 0.0 $12k 23.00 528.43
Versigent Ordinary Shares (VGNT) 0.0 $12k 288.00 42.01
Arista Networks Com Shs (ANET) 0.0 $11k 67.00 169.88
Qualcomm (QCOM) 0.0 $11k 60.00 184.78
Charles Schwab Corporation (SCHW) 0.0 $10k 112.00 92.27
Pepsi (PEP) 0.0 $10k 74.00 135.41
Brighthouse Finl (BHF) 0.0 $9.9k 157.00 63.30
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $9.7k 154.00 62.87
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $9.0k 227.00 39.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $8.0k 264.00 30.17
Sprott Asset Management Physical Platinu (SPPP) 0.0 $6.8k 543.00 12.45
Honeywell International (HON) 0.0 $6.5k 29.00 223.90
Honeywell Aerospace (HONA) 0.0 $6.4k 29.00 221.07
Orla Mining LTD New F (ORLA) 0.0 $6.1k 623.00 9.79
Meta Platforms Cl A (META) 0.0 $5.6k 10.00 563.30
Paramount Gold Nev (PZG) 0.0 $4.7k 4.1k 1.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.1k 25.00 122.28
Visa Com Cl A (V) 0.0 $2.7k 8.00 343.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 16.00 124.19
Oracle Corporation (ORCL) 0.0 $1.8k 12.00 146.58
Mastercard Incorporated Cl A (MA) 0.0 $1.5k 3.00 513.67
Netflix (NFLX) 0.0 $1.4k 20.00 71.40
Palantir Technologies Cl A (PLTR) 0.0 $1.2k 10.00 116.70
Teradata Corporation (TDC) 0.0 $1.0k 30.00 34.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $970.000000 4.00 242.50
United States Antimony (UAMY) 0.0 $726.000000 100.00 7.26
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $673.000200 6.00 112.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $651.000000 15.00 43.40
Globant S A (GLOB) 0.0 $492.000400 17.00 28.94
Coreweave Com Cl A (CRWV) 0.0 $299.000100 3.00 99.67
Sionna Therapeutics (SION) 0.0 $264.000000 6.00 44.00
Encana Corporation (OVV) 0.0 $263.000000 5.00 52.60
NCR Corporation (VYX) 0.0 $245.001000 30.00 8.17
Jd.com Spon Ads Cl A (JD) 0.0 $204.000000 8.00 25.50
Hldgs (UAL) 0.0 $136.000000 1.00 136.00
Tilray Brands (TLRY) 0.0 $99.000000 22.00 4.50
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $90.000000 20.00 4.50
Emergent BioSolutions (EBS) 0.0 $84.000000 10.00 8.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $70.000000 2.00 35.00
Tempus Ai Cl A (TEM) 0.0 $58.000000 1.00 58.00
Tpg Mtg Invts Tr Com New (MITT) 0.0 $24.000000 3.00 8.00
Gamestop Corp Cl A (GME) 0.0 $22.000000 1.00 22.00
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $16.000000 1.00 16.00
Telus Ord (TU) 0.0 $11.000000 1.00 11.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.000000 1.00 7.00