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Contravisory Investment Management, Inc. Portfolio
$551.6M across 449 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $15.8M | 2.9% | 34,560 |
| KLACKLA Corp | $14.3M | 2.6% | 73,209 |
| APAAPA Corp (US) | $13.9M | 2.5% | 333,971 |
| GOOGAlphabet Inc | $13.2M | 2.4% | 38,615 |
| AAPLApple Inc | $12.9M | 2.3% | 38,622 |
| JPMJPMorgan Chase & Co | $12.3M | 2.2% | 37,264 |
| CSCOCisco Systems Inc | $12.1M | 2.2% | 112,161 |
| UBS GROUP AG | $12M | 2.2% | 249,751 |
| NVDANVIDIA Corp | $12M | 2.2% | 52,434 |
| TGTTarget Corp | $12M | 2.2% | 76,348 |
| MRKMerck & Co Inc | $11.3M | 2.1% | 78,101 |
| GSGoldman Sachs Group Inc | $11.1M | 2.0% | 12,350 |
| RTXRTX Corp | $10.9M | 2.0% | 58,494 |
| APHAmphenol Corp | $10.8M | 2.0% | 127,757 |
| AMZNAmazon.com Inc | $10.8M | 2.0% | 43,208 |
| HWMHowmet Aerospace Inc | $10.1M | 1.8% | 44,714 |
| ASML HLDG NV | $10.1M | 1.8% | 5,553 |
| BIIBBiogen Inc | $9.9M | 1.8% | 43,849 |
| BCSBarclays PLC | $9.5M | 1.7% | 392,130 |
| WABWestinghouse Air Brake Technologies Corp | $9.4M | 1.7% | 32,793 |
| LHLabcorp Holdings Inc | $9.2M | 1.7% | 29,748 |
| AVGOBroadcom Inc | $9.1M | 1.7% | 26,017 |
| ANETArista Networks Inc | $9.1M | 1.6% | 44,595 |
| DVNDevon Energy Corp | $8.9M | 1.6% | 192,771 |
| GEGeneral Electric Co | $8.9M | 1.6% | 28,355 |
| EMEEMCOR Group Inc | $8.8M | 1.6% | 11,647 |
| USFDUS Foods Holding Corp | $8.7M | 1.6% | 93,837 |
| AFLAflac Inc | $8.3M | 1.5% | 74,504 |
| PFEPfizer Inc | $8.3M | 1.5% | 291,842 |
| CVXChevron Corp | $8.3M | 1.5% | 40,732 |
| FFord Motor Co | $8M | 1.5% | 665,988 |
| ELVElevance Health Inc | $7.9M | 1.4% | 20,285 |
| ROKRockwell Automation Inc | $7.7M | 1.4% | 17,798 |
| OTTER TAIL CORP | $7.6M | 1.4% | 86,160 |
| REGNRegeneron Pharmaceuticals Inc | $7.5M | 1.4% | 9,909 |
| WMTWalmart Inc | $7.5M | 1.4% | 71,983 |
| TEXTerex Corp | $7.2M | 1.3% | 136,445 |
| HXLHexcel Corp | $7.2M | 1.3% | 85,256 |
| DYDycom Industries Inc | $4.7M | 0.9% | 17,589 |
| XLKState Street Technology Select Sector SPDR ETF | $3.6M | 0.6% | 18,138 |
| LLYEli Lilly and Co | $3.2M | 0.6% | 2,739 |
| WELLWelltower Inc | $2.9M | 0.5% | 12,681 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.9M | 0.5% | 26,220 |
| MRNAModerna Inc | $2.9M | 0.5% | 15,050 |
| HPEHewlett Packard Enterprise Co | $2.8M | 0.5% | 44,146 |
| MARMarriott International Inc | $2.7M | 0.5% | 7,666 |
| LRCXLam Research Corp | $2.4M | 0.4% | 7,287 |
| EEMiShares MSCI Emerging Index Fund | $2.2M | 0.4% | 33,653 |
| AMDAdvanced Micro Devices Inc | $2.1M | 0.4% | 3,360 |
| KEYSKeysight Technologies Inc | $2M | 0.4% | 5,469 |
| TERTeradyne Inc | $2M | 0.4% | 4,901 |
| INTCIntel Corp | $2M | 0.4% | 16,284 |
| MUMicron Technology Inc | $1.9M | 0.3% | 1,762 |
| JNJJohnson & Johnson | $1.8M | 0.3% | 6,692 |
| CATCaterpillar Inc | $1.7M | 0.3% | 2,092 |
| GLWCorning Inc | $1.7M | 0.3% | 10,941 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.3% | 1,781 |
| TXNTexas Instruments Inc | $1.6M | 0.3% | 5,831 |
| AMATApplied Materials Inc | $1.6M | 0.3% | 3,098 |
| NDSNNordson Corp | $1.6M | 0.3% | 4,832 |
| XLEState Street Energy Select Sector SPDR ETF | $1.6M | 0.3% | 25,725 |
| INVESCO LTD | $1.6M | 0.3% | 51,502 |
| RLRalph Lauren Corp | $1.5M | 0.3% | 4,175 |
| EBAYeBay Inc | $1.5M | 0.3% | 13,884 |
| EXPDExpeditors International of Washington Inc | $1.5M | 0.3% | 7,919 |
| STLDSteel Dynamics Inc | $1.4M | 0.3% | 6,411 |
| MSFTMicrosoft Corp | $1.4M | 0.3% | 2,758 |
| ECLEcolab Inc | $1.4M | 0.3% | 5,122 |
| BACBank of America Corp | $1.4M | 0.3% | 25,728 |
| HLTHilton Worldwide Holdings Inc | $1.4M | 0.3% | 4,393 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.4M | 0.3% | 8,313 |
| NTRSNorthern Trust Corp | $1.4M | 0.3% | 8,175 |
| WMBWilliams Companies Inc | $1.4M | 0.2% | 20,193 |
| ROSTRoss Stores Inc | $1.4M | 0.2% | 5,857 |
| JBHTJ B Hunt Transport Services Inc | $1.4M | 0.2% | 6,079 |
| ROKURoku Inc | $1.3M | 0.2% | 8,809 |
| XLFState Street Financial Select Sector SPDR ETF | $1.3M | 0.2% | 25,113 |
| VTRSViatris Inc | $1.3M | 0.2% | 75,671 |
| ONON Semiconductor Corp | $1.3M | 0.2% | 17,433 |
| BANK OF NY MELLON CORP | $1.3M | 0.2% | 9,258 |
| CCitigroup Inc | $1.3M | 0.2% | 10,249 |
| ITTITT Inc | $1.3M | 0.2% | 6,559 |
| IFFInternational Flavors & Fragrances Inc | $1.3M | 0.2% | 15,812 |
| LYVLive Nation Entertainment Inc | $1.3M | 0.2% | 7,781 |
| UNHUnitedHealth Group Inc | $1.3M | 0.2% | 3,569 |
| MSMorgan Stanley | $1.3M | 0.2% | 6,958 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.2% | 8,018 |
| MNSTMonster Beverage Corp | $1.3M | 0.2% | 31,324 |
| HALHalliburton Co | $1.3M | 0.2% | 40,628 |
| ISHARES INC | $1.3M | 0.2% | 21,848 |
| SWKStanley Black & Decker Inc | $1.3M | 0.2% | 14,361 |
| ISHARES INC | $1.3M | 0.2% | 10,436 |
| VTRVentas Inc | $1.3M | 0.2% | 14,867 |
| SBUXStarbucks Corp | $1.2M | 0.2% | 13,277 |
| IEXIDEX Corp | $1.2M | 0.2% | 5,467 |
| QCOMQualcomm Inc | $1.2M | 0.2% | 6,752 |
| AKAMAkamai Technologies Inc | $1.2M | 0.2% | 11,558 |
| DVADaVita Inc | $1.2M | 0.2% | 6,999 |
| XPOXPO Inc | $1.2M | 0.2% | 6,847 |
| EWUiShares MSCI United Kingdom ETF | $1.2M | 0.2% | 25,319 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.2% | 6,985 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.2% | 2,298 |
| EWBCEast West Bancorp Inc | $1.1M | 0.2% | 9,191 |
| BUNGE GLOBAL SA | $1.1M | 0.2% | 10,541 |
| GLGlobe Life Inc | $1.1M | 0.2% | 6,782 |
| ISHARES INC | $1.1M | 0.2% | 22,178 |
| FRTFederal Realty Investment Trust | $1.1M | 0.2% | 10,215 |
| JBLJabil Inc | $1.1M | 0.2% | 3,821 |
| HASHasbro Inc | $1M | 0.2% | 11,679 |
| TPRTapestry Inc | $1M | 0.2% | 8,811 |
| ALGNAlign Technology Inc | $1M | 0.2% | 6,915 |
| SYFSynchrony Financial | $992.1K | 0.2% | 13,979 |
| BENFranklin Resources Inc | $957.7K | 0.2% | 29,817 |
| EVRGEvergy Inc | $950.1K | 0.2% | 12,113 |
| LLoews Corp | $946.6K | 0.2% | 9,064 |
| NINiSource Inc | $944.1K | 0.2% | 24,207 |
| ISHARES INC | $901K | 0.2% | 15,220 |
| GILDGilead Sciences, Inc | $894.3K | 0.2% | 6,000 |
| BURLBurlington Stores Inc | $883.9K | 0.2% | 3,308 |
| GNRCGenerac Holdings Inc | $833.4K | 0.2% | 4,027 |
| NEENextera Energy Inc | $829K | 0.2% | 10,945 |
| CASYCaseys General Stores Inc | $803.8K | 0.1% | 1,321 |
| CINFCincinnati Financial Corp | $780.8K | 0.1% | 4,899 |
| ISHARES TR | $771.2K | 0.1% | 8,692 |
| GLOBAL X FDS | $713.1K | 0.1% | 8,321 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $701K | 0.1% | 8,697 |
| FSLRFirst Solar Inc | $684.4K | 0.1% | 3,907 |
| TRANE TECHNOLOGIES PLC | $679.8K | 0.1% | 1,504 |
| LGNDLigand Pharmaceuticals Inc | $671K | 0.1% | 2,148 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $669.9K | 0.1% | 6,155 |
| GOOGLAlphabet Inc | $661.7K | 0.1% | 1,923 |
| ISHARES INC | $624.4K | 0.1% | 3,416 |
| INTERNATIONAL SEAWAYS INC | $601.3K | 0.1% | 5,459 |
| IWPiShares Russell Midcap Growth ETF | $594K | 0.1% | 4,314 |
| EFAiShares MSCI EAFE ETF | $588.4K | 0.1% | 5,664 |
| MATERION CORP | $551K | 0.1% | 2,044 |
| ISHARES INC | $524.7K | 0.1% | 7,745 |
| KLICKulicke and Soffa Industries Inc | $512.6K | 0.1% | 5,439 |
| LIFESTANCE HEALTH GROUP INC | $506.2K | 0.1% | 42,076 |
| GABELLI DIVID & INCOME TR | $501.1K | 0.1% | 17,713 |
| DKDelek US Holdings Inc | $486.9K | 0.1% | 6,822 |
| ACM RESH INC | $464.4K | 0.1% | 5,739 |
| GDGeneral Dynamics Corp | $461.6K | 0.1% | 1,391 |
| ATKRAtkore Inc | $460.6K | 0.1% | 4,861 |
| ESEESCO Technologies Inc | $454.4K | 0.1% | 1,714 |
| MTArcelorMittal SA | $440.2K | 0.1% | 6,595 |
| MDYSPDR MidCap Trust Series I | $434.1K | 0.1% | 661 |
| MIRUM PHARMACEUTICALS INC | $433.7K | 0.1% | 5,074 |
| CHEFS WHSE INC | $429.7K | 0.1% | 3,831 |
| TEEKAY TANKERS LTD | $428.7K | 0.1% | 4,417 |
| HSBCHSBC Holdings PLC | $422.4K | 0.1% | 4,253 |
| PERIMETER SOLUTIONS INC | $419.2K | 0.1% | 15,927 |
| VGTVanguard Information Tech ETF | $419K | 0.1% | 3,334 |
| ENVAEnova International Inc | $415.1K | 0.1% | 2,484 |
| CONSTELLIUM SE | $414.1K | 0.1% | 17,117 |
| AZZ INC | $411.6K | 0.1% | 3,063 |
| TEMPLETON EMERGING MKTS FD | $409.2K | 0.1% | 18,388 |
| OPENLANE INC | $392.8K | 0.1% | 11,510 |
| MUELLER INDS INC | $384K | 0.1% | 6,336 |
| RYRoyal Bank of Canada | $381.2K | 0.1% | 1,939 |
| COCOVita Coco Company Inc | $377K | 0.1% | 6,584 |
| VODVodafone Group PLC | $362.2K | 0.1% | 22,430 |
| PBRPetroleo Brasileiro SA Petrobras | $359.8K | 0.1% | 17,241 |
| SEADRILL LTD | $356.7K | 0.1% | 7,985 |
| NETSCOUT SYS INC | $354.7K | 0.1% | 8,828 |
| QUAKER HOUGHTON | $349K | 0.1% | 2,212 |
| INGING Groep NV | $346.8K | 0.1% | 9,768 |
| TRMKTrustmark Corp | $346.2K | 0.1% | 7,722 |
| DENALI THERAPEUTICS INC | $346K | 0.1% | 16,741 |
| BANNER CORP | $345.2K | 0.1% | 5,152 |
| VSECVSE Corp | $344.9K | 0.1% | 2,094 |
| FIRST BANCORP N C | $341.5K | 0.1% | 5,588 |
| SANBanco Santander SA | $337.5K | 0.1% | 24,405 |
| CENTCentral Garden & Pet Co | $326.8K | 0.1% | 8,403 |
| SIRIUSPOINT LTD | $324.7K | 0.1% | 13,388 |
| HLIOHelios Technologies Inc | $322.9K | 0.1% | 4,754 |
| INGEVITY CORP | $322.3K | 0.1% | 4,556 |
| BNSBank of Nova Scotia | $317K | 0.1% | 3,490 |
| BCRXBioCryst Pharmaceuticals Inc | $316.2K | 0.1% | 37,957 |
| CECOCECO Environmental Corp | $316.1K | 0.1% | 4,539 |
| FIRST MERCHANTS CORP | $315.6K | 0.1% | 7,933 |
| AGXArgan Inc | $314.5K | 0.1% | 832 |
| UNFIUnited Natural Foods Inc | $310.4K | 0.1% | 6,929 |
| CNICanadian National Railway Co | $310.1K | 0.1% | 2,608 |
| BTIBritish American Tobacco plc | $306.9K | 0.1% | 5,642 |
| ONESPAWORLD HOLDINGS LIMITED | $306.3K | 0.1% | 13,618 |
| IMOImperial Oil Ltd | $305.7K | 0.1% | 2,484 |
| CUSTOMERS BANCORP INC | $302.2K | 0.1% | 4,084 |
| RIORio Tinto PLC | $294.3K | 0.1% | 3,125 |
| CPCanadian Pacific Kansas City Ltd | $293.9K | 0.1% | 3,454 |
| ANDEAndersons Inc | $292.9K | 0.1% | 4,458 |
| ELBIT SYS LTD | $292.6K | 0.1% | 429 |
| INVENTRUST PPTYS CORP | $291.2K | 0.1% | 9,660 |
| FMXFomento Economico Mexicano SAB de CV | $285.5K | 0.1% | 2,408 |
| INODInnodata Inc | $281.4K | 0.1% | 4,279 |
| EPLUS INC | $278.2K | 0.1% | 3,091 |
| AERCAP HOLDINGS NV | $277.7K | 0.1% | 1,935 |
| CIMPRESS PLC | $259K | 0.0% | 3,359 |
| AMXAmerica Movil SAB de CV | $256.3K | 0.0% | 12,094 |
| BEAM THERAPEUTICS INC | $242K | 0.0% | 9,899 |
| GOOSEHEAD INS INC | $233.5K | 0.0% | 5,147 |
| ERICTelefonaktiebolaget LM Ericsson | $213.6K | 0.0% | 23,347 |
| XLUState Street Utilities Select Sector SPDR ETF | $208.8K | 0.0% | 5,293 |
| SCHXSchwab U.S. Large-Cap ETF | $208.3K | 0.0% | 6,944 |
| PGProcter & Gamble Co | $208.2K | 0.0% | 1,433 |
| CXCemex SAB de CV | $207.9K | 0.0% | 21,861 |
| LEMAITRE VASCULAR INC | $200.7K | 0.0% | 2,430 |
| PERDOCEO ED CORP | $189.5K | 0.0% | 6,126 |
| GVAGranite Construction Inc | $189.5K | 0.0% | 1,635 |
| SCHWAB STRATEGIC TR | $184.8K | 0.0% | 5,432 |
| JAAAJanus Henderson AAA CLO ETF | $184K | 0.0% | 3,645 |
| GLDSPDR Gold Shares | $167.6K | 0.0% | 440 |
| TSLATesla Inc | $165K | 0.0% | 465 |
| METMetLife Inc | $163.3K | 0.0% | 1,734 |
| XLBMaterials Select Sector SPDR | $153.3K | 0.0% | 3,148 |
| VCSHVanguard Short-Term Corporate Bond ETF | $153.3K | 0.0% | 1,984 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $153.2K | 0.0% | 6,420 |
| WBDWarner Bros Discovery Inc | $141.7K | 0.0% | 4,578 |
| NUENucor Corp | $116.9K | 0.0% | 500 |
| CRWDCrowdStrike Holdings Inc | $113.3K | 0.0% | 428 |
| IBMInternational Business Machines Corp | $109.5K | 0.0% | 498 |
| VOOVanguard S&P 500 ETF | $105.5K | 0.0% | 150 |
| RVTYRevvity Inc | $104K | 0.0% | 680 |
| MPWRMonolithic Power Systems Inc | $97K | 0.0% | 72 |
| STTState Street Corp | $96.5K | 0.0% | 553 |
| NSCNorfolk Southern Corp | $92.7K | 0.0% | 300 |
| CEFSprott Physical Gold and Silver Trust | $92.5K | 0.0% | 2,227 |
| FIDELITY MERRIMACK STR TR | $92.5K | 0.0% | 1,840 |
| BWABorgwarner Inc | $91.8K | 0.0% | 1,528 |
| PGIM ETF TR | $91.6K | 0.0% | 1,786 |
| SCHASchwab U.S. Small-Cap ETF | $89.1K | 0.0% | 2,730 |
| ZBRAZebra Technologies Corp | $87K | 0.0% | 233 |
| BBYBest Buy Co Inc | $85.7K | 0.0% | 971 |
| ADMArcher-Daniels-Midland Co | $85.1K | 0.0% | 1,072 |
| HSTHost Hotels and Resorts, Inc | $83.5K | 0.0% | 3,728 |
| SWKSSkyworks Solutions Inc | $82.4K | 0.0% | 964 |
| INCYIncyte Corp | $81.9K | 0.0% | 675 |
| TECHBio-Techne Corp | $80K | 0.0% | 1,104 |
| WSTWest Pharmaceutical Services Inc | $79.7K | 0.0% | 215 |
| IWMiShares Russell 2000 Index Fund | $79.2K | 0.0% | 285 |
| PFGPrincipal Financial Group Inc | $78.6K | 0.0% | 702 |
| DOCHealthpeak Properties Inc | $77K | 0.0% | 3,858 |
| HSICHenry Schein Inc | $76.4K | 0.0% | 910 |
| BAXBaxter International Inc | $74.7K | 0.0% | 3,114 |
| AIZAssurant Inc | $74K | 0.0% | 281 |
| HPQHP Inc | $73.4K | 0.0% | 2,348 |
| SJMJ.M. Smucker Co | $73.4K | 0.0% | 617 |
| MTCHMatch Group Inc | $73.4K | 0.0% | 1,827 |
| CAHCardinal Health Inc | $72.3K | 0.0% | 325 |
| AESAES Corp | $69.9K | 0.0% | 4,688 |
| ETREntergy Corp | $69.6K | 0.0% | 701 |
| REGRegency Centers Corp | $67.9K | 0.0% | 944 |
| FTVFortive Corp | $67.1K | 0.0% | 1,224 |
| MOHMolina Healthcare Inc | $66.9K | 0.0% | 354 |
| FUNSix Flags Entertainment Corp | $66.2K | 0.0% | 6,181 |
| KIMKimco Realty Corp | $65.8K | 0.0% | 2,961 |
| ABBVAbbVie Inc | $65.4K | 0.0% | 250 |
| DELLDell Technologies Inc | $65.1K | 0.0% | 121 |
| DDDupont De Nemours Inc | $65.1K | 0.0% | 501 |
| SPCXSpace Exploration Technologies Corp | $64.6K | 0.0% | 428 |
| BALLBall Corp | $64.4K | 0.0% | 1,149 |
| ATOAtmos Energy Corp | $63.2K | 0.0% | 404 |
| SDYState Street SPDR S&P Dividend ETF | $63.1K | 0.0% | 431 |
| BXPBXP Inc | $63.1K | 0.0% | 1,033 |
| CFCF Industries Holdings Inc | $62.9K | 0.0% | 546 |
| SMCISuper Micro Computer Inc | $62.9K | 0.0% | 1,531 |
| AEEAmeren Corp | $62.6K | 0.0% | 630 |
| KOCoca-Cola Co | $58K | 0.0% | 674 |
| LWLamb Weston Holdings Inc | $57.3K | 0.0% | 1,374 |
| DOWDow Inc | $57K | 0.0% | 2,070 |
| LADLithia Motors Inc | $53.1K | 0.0% | 182 |
| LYONDELLBASELL INDUSTRIES NV | $52.3K | 0.0% | 910 |
| MGMMGM Resorts International | $49.7K | 0.0% | 1,602 |
| VCTRVictory Capital Holdings Inc | $49.3K | 0.0% | 446 |
| SGOViShares 0-3 Month Treasury Bond ETF | $47.3K | 0.0% | 470 |
| HIGHLANDER SILVER CORP | $45.4K | 0.0% | 8,692 |
| SPYState Street SPDR S&P 500 ETF Trust | $45K | 0.0% | 59 |
| CHEESECAKE FACTORY INC | $44.7K | 0.0% | 425 |
| GEVGE Vernova Inc | $42.8K | 0.0% | 45 |
| VHTVanguard Health Care ETF | $40.5K | 0.0% | 128 |
| TAT&T Inc | $38.7K | 0.0% | 1,586 |
| HINGHAM INSTN SVGS MASS | $35.3K | 0.0% | 125 |
| SPROTT ASSET MANAGEMENT LP | $31.6K | 0.0% | 1,629 |
| DISWalt Disney Co | $31.5K | 0.0% | 300 |
| REVOLUTION MEDICINES INC | $28.9K | 0.0% | 141 |
| SLBSLB NV | $28.1K | 0.0% | 577 |
| HYCROFT MINING HOLDING CORP | $27.8K | 0.0% | 1,460 |
| PANWPalo Alto Networks Inc | $25K | 0.0% | 63 |
| ADIAnalog Devices Inc | $24.6K | 0.0% | 62 |
| COSTCostco Wholesale Corp | $24.6K | 0.0% | 27 |
| ATI INC | $24.4K | 0.0% | 129 |
| FIXComfort Systems USA Inc | $23.2K | 0.0% | 14 |
| SPROTT INC | $22.4K | 0.0% | 188 |
| GHGuardant Health Inc | $22.1K | 0.0% | 124 |
| SKEENA RES LTD NEW | $21.6K | 0.0% | 726 |
| SITIME CORP | $20.9K | 0.0% | 32 |
| PRPermian Resources Corp | $20.1K | 0.0% | 953 |
| BEBloom Energy Corp | $19.9K | 0.0% | 72 |
| IWFiShares Russell 1000 Growth ETF | $19.7K | 0.0% | 157 |
| B2GOLD CORP | $19.2K | 0.0% | 3,681 |
| WPMWheaton Precious Metals Corp | $19.1K | 0.0% | 143 |
| LSCCLattice Semiconductor Corp | $18.8K | 0.0% | 150 |
| AGGiShares Core U.S. Aggregate Bond ETF | $18.4K | 0.0% | 195 |
| STRLSterling Infrastructure Inc | $18.2K | 0.0% | 37 |
| CRSCarpenter Technology Corp | $17.9K | 0.0% | 46 |
| MTSIMACOM Technology Solutions Holdings Inc | $17.7K | 0.0% | 62 |
| SCHFSchwab International Equity ETF | $17.6K | 0.0% | 639 |
| CREDO TECHNOLOGY GROUP HOLDI | $17.3K | 0.0% | 89 |
| PHParker-Hannifin Corp | $17.2K | 0.0% | 18 |
| IDEViShares Core MSCI International Developed Markets ETF | $16.9K | 0.0% | 189 |
| DEDeere & Co | $16.8K | 0.0% | 25 |
| TTM TECHNOLOGIES INC | $16.7K | 0.0% | 136 |
| CWCurtiss-Wright Corp | $16.3K | 0.0% | 30 |
| TJXTJX Companies Inc | $16K | 0.0% | 121 |
| WDCWestern Digital Corp | $15.9K | 0.0% | 35 |
| EATON CORP PLC | $15K | 0.0% | 35 |
| ABTAbbott Laboratories | $15K | 0.0% | 152 |
| PAASPan American Silver Corp | $14.8K | 0.0% | 326 |
| PWRQuanta Services Inc | $14.8K | 0.0% | 23 |
| ILMNIllumina Inc | $14.5K | 0.0% | 53 |
| IQLTiShares MSCI Intl Quality Factor ETF | $14.5K | 0.0% | 293 |
| AMGNAmgen Inc | $14.3K | 0.0% | 34 |
| FNVFranco-Nevada Corp | $14K | 0.0% | 59 |
| UNPUnion Pacific Corp | $13.9K | 0.0% | 51 |
| OKTAOkta Inc | $13.8K | 0.0% | 66 |
| AMKRAmkor Technology Inc | $13.8K | 0.0% | 263 |
| RRyder System Inc | $13K | 0.0% | 57 |
| CDWCDW Corp | $12.8K | 0.0% | 100 |
| SYNASynaptics Inc | $12.3K | 0.0% | 121 |
| IBKRInteractive Brokers Group Inc | $11.8K | 0.0% | 138 |
| SPROTT ETF TRUST | $11.4K | 0.0% | 154 |
| CCJCameco Corp | $11.4K | 0.0% | 131 |
| EZUiShares MSCI Eurozone ETF | $11.2K | 0.0% | 167 |
| UTHRUnited Therapeutics Corp | $10.3K | 0.0% | 19 |
| GLOBALFOUNDRIES INC | $10.2K | 0.0% | 213 |
| RSReliance Inc | $10K | 0.0% | 26 |
| SMTCSemtech Corp | $10K | 0.0% | 56 |
| SPROTT FDS TR | $9.9K | 0.0% | 227 |
| NVENT ELEC PLC | $9.9K | 0.0% | 62 |
| WTSWatts Water Technologies Inc | $9.9K | 0.0% | 28 |
| AITApplied Industrial Technologies Inc | $9.6K | 0.0% | 29 |
| BBIOBridgeBio Pharma Inc | $9.5K | 0.0% | 144 |
| COKECoca-Cola Consolidated Inc | $9.3K | 0.0% | 49 |
| TECHNIPFMC PLC | $9.2K | 0.0% | 136 |
| ONTOOnto Innovation Inc | $9.2K | 0.0% | 30 |
| DIGITALOCEAN HLDGS INC | $9.1K | 0.0% | 68 |
| WSMWilliams-Sonoma Inc | $8.9K | 0.0% | 39 |
| FLEX LTD | $8.5K | 0.0% | 77 |
| IES HOLDINGS INC | $8.3K | 0.0% | 26 |
| AXSMAxsome Therapeutics Inc | $8.3K | 0.0% | 45 |
| PHYSSprott Physical Gold Trust ETV | $8.3K | 0.0% | 264 |
| WWDWoodward Inc | $8.2K | 0.0% | 25 |
| SANMINA CORP | $8.2K | 0.0% | 38 |
| DTMDT Midstream Inc | $8K | 0.0% | 67 |
| AEISAdvanced Energy Industries Inc | $7.9K | 0.0% | 28 |
| DRSLeonardo DRS Inc | $7.9K | 0.0% | 215 |
| BHFBrighthouse Financial Inc | $7.8K | 0.0% | 157 |
| FHNFirst Horizon Corp | $7.4K | 0.0% | 322 |
| SPROTT ASSET MANAGEMENT LP | $7.3K | 0.0% | 543 |
| XBIState Street SPDR S&P Biotech ETF | $7.3K | 0.0% | 46 |
| METAMeta Platforms Inc | $7.3K | 0.0% | 10 |
| AURORA INNOVATION INC | $7.2K | 0.0% | 1,293 |
| APGAPi Group Corp | $7.1K | 0.0% | 185 |
| OLD NATL BANCORP IND | $7.1K | 0.0% | 288 |
| MODINE MFG CO | $6.9K | 0.0% | 37 |
| EQUINOX GOLD CORP | $6.9K | 0.0% | 623 |
| VVisa Inc | $6.8K | 0.0% | 19 |
| PFGCPerformance Food Group Co | $6.8K | 0.0% | 74 |
| UMBFUMB Financial Corp | $6.8K | 0.0% | 52 |
| KRYSKrystal Biotech Inc | $6.7K | 0.0% | 20 |
| RBARB Global Inc | $6.5K | 0.0% | 80 |
| HONHoneywell International Inc | $6.1K | 0.0% | 29 |
| VWOVanguard FTSE Emerging Markets ETF | $6.1K | 0.0% | 103 |
| IJHiShares Core S&P Mid-Cap ETF | $5.9K | 0.0% | 81 |
| ARWRArrowhead Pharmaceuticals Inc | $5.7K | 0.0% | 87 |
| MDGLMadrigal Pharmaceuticals Inc | $5.5K | 0.0% | 11 |
| ASTRAZENECA PLC | $5.5K | 0.0% | 34 |
| EWZISHARES INC | $5.4K | 0.0% | 146 |
| SPXCSPX Technologies Inc | $5.4K | 0.0% | 32 |
| IJRiShares Core S&P Small-Cap ETF | $5.4K | 0.0% | 40 |
| SESea Ltd | $5.4K | 0.0% | 55 |
| MELIMercadoLibre Inc | $5.2K | 0.0% | 3 |
| ISHARES INC | $5K | 0.0% | 71 |
| PARAMOUNT GOLD NEV CORP | $5K | 0.0% | 4,132 |
| VANGUARD ADMIRAL FDS INC | $4.9K | 0.0% | 45 |
| WMWaste Management Inc | $4.7K | 0.0% | 23 |
| VZVerizon Communications Inc | $4K | 0.0% | 87 |
| MRVLMarvell Technology Inc | $4K | 0.0% | 15 |
| DBX ETF TR | $3.8K | 0.0% | 33 |
| XELXcel Energy Inc | $3.4K | 0.0% | 48 |
| LTHLife Time Group Holdings, Inc | $3.3K | 0.0% | 83 |
| NFLXNetflix Inc | $3.3K | 0.0% | 47 |
| AEPAmerican Electric Power Company Inc | $3.1K | 0.0% | 26 |
| FTECFIDELITY COVINGTON TRUST | $3K | 0.0% | 10 |
| SPGPINVESCO EXCHANGE TRADED FD T | $3K | 0.0% | 25 |
| VRSKVerisk Analytics Inc | $2.9K | 0.0% | 17 |
| ORCLOracle Corp | $2.6K | 0.0% | 19 |
| SPDR SERIES TRUST | $2.3K | 0.0% | 23 |
| COFCapital One Financial Corp | $2.3K | 0.0% | 12 |
| NDAQNasdaq Inc | $2.3K | 0.0% | 25 |
| WFCWells Fargo & Co | $2.2K | 0.0% | 28 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.2K | 0.0% | 8 |
| ISRGIntuitive Surgical Inc | $2K | 0.0% | 5 |
| ON HLDG AG | $2K | 0.0% | 68 |
| EQTEQT Corp | $1.8K | 0.0% | 37 |
| FTNTFortinet Inc | $1.8K | 0.0% | 10 |
| CEGConstellation Energy Corp | $1.8K | 0.0% | 7 |
| EXEExpand Energy Corp | $1.8K | 0.0% | 21 |
| CRH PLC | $1.7K | 0.0% | 21 |
| ARMArm Holdings PLC | $1.7K | 0.0% | 6 |
| MAMastercard Inc | $1.7K | 0.0% | 3 |
| SHOPShopify Inc | $1K | 0.0% | 7 |
| IWDiShares Russell 1000 Value ETF | $992 | 0.0% | 4 |
| AXPAmerican Express Co | $912 | 0.0% | 3 |
| TDCTeradata Corp | $865 | 0.0% | 30 |
| FIVNFive9 Inc | $850 | 0.0% | 25 |
| GMGeneral Motors Co | $847 | 0.0% | 11 |
| SUSuncor Energy Inc (Canada) | $814 | 0.0% | 12 |
| BMYBristol-Myers Squibb Co | $811 | 0.0% | 13 |
| BSXBoston Scientific Corp | $742 | 0.0% | 17 |
| SONYSony Group Corp | $706 | 0.0% | 30 |
| NCR ATLEOS CORPORATION | $678 | 0.0% | 15 |
| NICENice Ltd | $668 | 0.0% | 6 |
| UALUnited Airlines Holdings Inc | $666 | 0.0% | 6 |
| IXUSiShares Core MSCI Total International Stock ETF | $665 | 0.0% | 7 |
| CRCrane Co | $612 | 0.0% | 3 |
| INVESCO EXCH TRADED FD TR II | $596 | 0.0% | 6 |
| GLOBANT S A | $590 | 0.0% | 17 |
| AAgilent Technologies Inc | $517 | 0.0% | 3 |
| ADBEAdobe Inc | $480 | 0.0% | 2 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $473 | 0.0% | 10 |
| UNITED STATES ANTIMONY CORP | $417 | 0.0% | 100 |
| OVVOvintiv Inc | $289 | 0.0% | 5 |
| CRWVCoreWeave Inc | $261 | 0.0% | 3 |
| QQQInvesco QQQ Trust, Series 1 | $227 | 0.0% | 0 |
| JDJD.com Inc | $213 | 0.0% | 8 |
| NCR VOYIX CORPORATION | $205 | 0.0% | 30 |
| ENEL CHILE SA | $85 | 0.0% | 20 |
| TLRYTilray Brands Inc | $83 | 0.0% | 22 |
| TEMTempus AI Inc | $82 | 0.0% | 1 |
| ABAllianceBernstein Holding LP | $70 | 0.0% | 2 |
| EBSEmergent BioSolutions Inc | $66 | 0.0% | 10 |
| SIONNA THERAPEUTICS INC | $32 | 0.0% | 6 |
| GMEGameStop Corp | $25 | 0.0% | 1 |
| CDECoeur Mining, Inc | $18 | 0.0% | 1 |
| TPG MTG INVTS TR INC | $17 | 0.0% | 3 |
| HLHecla Mining Co | $17 | 0.0% | 1 |
| PROSHARES TR | $17 | 0.0% | 1 |
| TUTelus Corporation | $8 | 0.0% | 1 |
Quarter ending 2026-09-30.
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