The Analysis of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds 361 types of securities in its portfolio with a total value $504.8M. In the most recent quarter, they have increased their positions in NFLX (+99.5K shares, valued at $9.3M), PLTR (+44.2K shares, valued at $7.9M), N/A (+24.8K shares, valued at $7.6M); decreased their positions in TSM (-5.9K shares, valued at $1.8M), N/A (-4.7K shares, valued at $1.5M), ADP (-4.0K shares, valued at $1.0M); initiated new positions in EIS (+11.8K shares, valued at $1.3M), CRL (+6.1K shares, valued at $1.2M), JBHT (+5.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBS UBS GROUP AG309.6K shares-4.56%2025-12-312026-01-12
TSM TAIWAN SEMICONDUCTOR MFG LTD45.0K shares-11.65%2025-12-312026-01-12 ALPHABET INC ALPHABET INC42.5K shares-9.98%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.39.2K shares-4.27%2025-12-312026-01-12 BAC BANK AMERICA CORP216.9K shares-3.99%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A20.4K shares-5.80%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC12.9K shares2.35%2025-12-312026-01-12 RTX RTX CORPORATION61.4K shares-3.10%2025-12-312026-01-12 AAPL APPLE INC41.1K shares-0.86%2025-12-312026-01-12 BCS BARCLAYS PLC426.7K shares-2.98%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO29.1K shares-3.72%2025-12-312026-01-12 NFLX NETFLIX INC111.4K shares837.23%2025-12-312026-01-12 TSLA TESLA INC23.2K shares-4.04%2025-12-312026-01-12 SHOP SHOPIFY INC62.9K shares-4.13%2025-12-312026-01-12 AMZN AMAZON COM INC43.5K shares-3.54%2025-12-312026-01-12 NVDA NVIDIA CORPORATION52.3K shares-0.63%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC46.8K shares-3.24%2025-12-312026-01-12 CTAS CINTAS CORP50.9K shares-2.84%2025-12-312026-01-12 KLAC KLA CORP7.9K shares-2.97%2025-12-312026-01-12 MA MASTERCARD INCORPORATED16.7K shares-2.84%2025-12-312026-01-12 META META PLATFORMS INC14.4K shares-2.76%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS32.0K shares-2.65%2025-12-312026-01-12 AFL AFLAC INC84.8K shares-3.27%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP25.5K shares6.09%2025-12-312026-01-12 LH LABCORP HOLDINGS INC35.8K shares-3.05%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW10.3K shares-2.69%2025-12-312026-01-12 CSCO CISCO SYS INC114.5K shares-2.40%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC48.3K shares1067.19%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE27.7K shares859.69%2025-12-312026-01-12 WMT WALMART INC76.2K shares-2.65%2025-12-312026-01-12 CMS CMS ENERGY CORP116.3K shares-7.95%2025-12-312026-01-12 MSFT MICROSOFT CORP16.3K shares5.68%2025-12-312026-01-12 USFD US FOODS HLDG CORP102.7K shares-2.59%2025-12-312026-01-12 MERCK & CO INC MERCK & CO INC70.9K shares19435.26%2025-12-312026-01-12 XEL XCEL ENERGY INC98.4K shares-2.94%2025-12-312026-01-12 SYK STRYKER CORPORATION20.0K shares-3.30%2025-12-312026-01-12 CVX CHEVRON CORP NEW42.4K shares-6.05%2025-12-312026-01-12 VST VISTRA CORP38.4K shares18652.68%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN21.1K shares-15.95%2025-12-312026-01-12 LLY ELI LILLY & CO3.1K shares3.49%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR34.7K shares-5.93%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR12.3K shares78.03%2025-12-312026-01-12 CENCORA INC CENCORA INC5.2K shares-4.11%2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR12.9K shares-10.57%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR32.1K shares75.20%2025-12-312026-01-12 RL RALPH LAUREN CORP3.9K shares-3.86%2025-12-312026-01-12 EWI ISHARES INC24.1K shares-4.15%2025-12-312026-01-12 ECL ECOLAB INC4.9K shares-3.81%2025-12-312026-01-12 EIS ISHARES INC11.8K sharesnew addition2025-12-312026-01-12 IVZ INVESCO LTD49.1K shares1165.89%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR8.1K shares22.61%2025-12-312026-01-12 EZU ISHARES INC19.3K shares0.51%2025-12-312026-01-12 CRL CHARLES RIV LABS INTL INC6.1K sharesnew addition2025-12-312026-01-12 EWG ISHARES INC28.7K shares0.68%2025-12-312026-01-12 WAB WABTEC5.7K shares-5.14%2025-12-312026-01-12 EWU ISHARES TR27.5K shares0.04%2025-12-312026-01-12 EL LAUDER ESTEE COS INC11.5K shares4.90%2025-12-312026-01-12 SYF SYNCHRONY FINANCIAL14.2K shares62.17%2025-12-312026-01-12 EWD ISHARES INC23.9K shares0.18%2025-12-312026-01-12 EWS ISHARES INC42.1K shares-0.23%2025-12-312026-01-12 JBHT HUNT J B TRANS SVCS INC5.8K sharesnew addition2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares89.12%2025-12-312026-01-12 EBAY EBAY INC.12.8K shares262.88%2025-12-312026-01-12 GRMN GARMIN LTD5.4K shares-3.27%2025-12-312026-01-12 TRMB TRIMBLE INC13.9K shares-3.46%2025-12-312026-01-12 EXPD EXPEDITORS INTL WASH INC7.3K sharesnew addition2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C45.0K sharesnew addition2025-12-312026-01-12 VTR VENTAS INC13.8K shares76.26%2025-12-312026-01-12 HAL HALLIBURTON CO37.3K sharesnew addition2025-12-312026-01-12 ROL ROLLINS INC16.9K shares-3.69%2025-12-312026-01-12 WELL WELLTOWER INC5.4K shares-4.08%2025-12-312026-01-12 HII HUNTINGTON INGALLS INDS INC2.9K shares-4.02%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW3.2K shares-2.93%2025-12-312026-01-12 ALLE ALLEGION PLC6.1K shares314.69%2025-12-312026-01-12 CHRW C H ROBINSON WORLDWIDE INC6.0K sharesnew addition2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP3.4K shares-16.73%2025-12-312026-01-12 WYNN WYNN RESORTS LTD7.9K shares1076.71%2025-12-312026-01-12 L LOEWS CORP9.0K shares-4.11%2025-12-312026-01-12 CAT CATERPILLAR INC1.6K shares201.70%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON4.4K shares5279.27%2025-12-312026-01-12 EFA ISHARES TR9.4K shares-36.75%2025-12-312026-01-12 JBL JABIL INC4.0K shares-3.43%2025-12-312026-01-12 AZO AUTOZONE INC260 shares-2.99%2025-12-312026-01-12 GLW CORNING INC10.0K shares0.30%2025-12-312026-01-12 GL GLOBE LIFE INC6.3K shares-3.92%2025-12-312026-01-12 EEM ISHARES TR16.0K shares-0.16%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC30.3K shares-15.73%2025-12-312026-01-12 NTRS NORTHERN TR CORP6.4K shares-3.97%2025-12-312026-01-12 TPR TAPESTRY INC6.7K shares-3.92%2025-12-312026-01-12 EVRG EVERGY INC11.7K shares-3.84%2025-12-312026-01-12 FOXA FOX CORP11.6K shares-4.98%2025-12-312026-01-12 PODD INSULET CORP3.0K shares-3.66%2025-12-312026-01-12 PTC PTC INC4.7K sharesnew addition2025-12-312026-01-12 ABBV ABBVIE INC3.6K shares-8.09%2025-12-312026-01-12 EPU ISHARES TR11.1K shares-5.01%2025-12-312026-01-12 KR KROGER CO12.8K shares-4.03%2025-12-312026-01-12 MHK MOHAWK INDS INC7.2K shares-5.30%2025-12-312026-01-12 BROADCOM INC BROADCOM INC2.3K shares-20.00%2025-12-312026-01-12 PNR PENTAIR PLC7.6K shares-1.75%2025-12-312026-01-12 CINF CINCINNATI FINL CORP4.7K shares-2.07%2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES INC1.5K shares-4.87%2025-12-312026-01-12 APH AMPHENOL CORP NEW5.5K shares-22.48%2025-12-312026-01-12 CBOE CBOE GLOBAL MKTS INC3.0K shares-3.89%2025-12-312026-01-12 WFC WELLS FARGO CO NEW8.0K shares4185.48%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC3.5K shares-2.92%2025-12-312026-01-12 NRG NRG ENERGY INC4.5K shares-19.12%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR23.9K shares-9.82%2025-12-312026-01-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares34.44%2025-12-312026-01-12 LNC LINCOLN NATL CORP IND15.8K shares-2.37%2025-12-312026-01-12 GILD GILEAD SCIENCES INC5.7K shares-3.22%2025-12-312026-01-12 BEN FRANKLIN RESOURCES INC29.1K shares-3.09%2025-12-312026-01-12 IWP ISHARES TR5.0K shares-2.26%2025-12-312026-01-12 MNST MONSTER BEVERAGE CORP NEW9.0K sharesnew addition2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR8.7K shares-7.00%2025-12-312026-01-12 ULTA ULTA BEAUTY INC1.1K shares-4.69%2025-12-312026-01-12 DLTR DOLLAR TREE INC5.4K shares-4.66%2025-12-312026-01-12 MS MORGAN STANLEY3.6K shares3946.67%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC2.2K shares-3.28%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR14.6K shares130.48%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC6.8K shares-3.68%2025-12-312026-01-12 EA ELECTRONIC ARTS INC3.0K sharesnew addition2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP6.3K shares-3.72%2025-12-312026-01-12 GREK GLOBAL X FDS9.0K shares1.02%2025-12-312026-01-12 FXI ISHARES TR15.5K shares0.78%2025-12-312026-01-12 NI NISOURCE INC14.1K shares-6.62%2025-12-312026-01-12 V VISA INC1.7K shares-4.36%2025-12-312026-01-12 EWH ISHARES INC27.4K shares0.99%2025-12-312026-01-12 ORCL ORACLE CORP3.0K shares-6.74%2025-12-312026-01-12 LVS LAS VEGAS SANDS CORP8.8K shares-1.91%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR3.6K shares-20.21%2025-12-312026-01-12 UAE ISHARES TR29.1K shares1.32%2025-12-312026-01-12 DG DOLLAR GEN CORP NEW4.2K shares-9.29%2025-12-312026-01-12 LNT ALLIANT ENERGY CORP8.4K shares-4.88%2025-12-312026-01-12 CF CF INDS HLDGS INC7.0K shares-15.79%2025-12-312026-01-12 STT STATE STR CORP4.2K shares-1.94%2025-12-312026-01-12 WMB WILLIAMS COS INC9.0K shares-3.97%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC1.4K shares-2.18%2025-12-312026-01-12 ES EVERSOURCE ENERGY7.4K shares-4.56%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC2.6K shares-3.65%2025-12-312026-01-12 ATO ATMOS ENERGY CORP2.9K shares-1.91%2025-12-312026-01-12 GDV GABELLI DIVID & INCOME TR17.0K shares0.00%2025-12-312026-01-12 QRVO QORVO INC5.5K shares-7.87%2025-12-312026-01-12 J JACOBS SOLUTIONS INC3.5K shares18.47%2025-12-312026-01-12 ABT ABBOTT LABS3.7K shares-53.54%2025-12-312026-01-12 CHKP CHECK POINT SOFTWARE TECH LT2.5K shares-7.53%2025-12-312026-01-12 AEE AMEREN CORP4.4K shares-3.99%2025-12-312026-01-12 RJF RAYMOND JAMES FINL INC2.7K shares-5.46%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR3.5K shares81.97%2025-12-312026-01-12 PNW PINNACLE WEST CAP CORP4.7K shares-6.88%2025-12-312026-01-12 MT ARCELORMITTAL SA LUXEMBOURG9.0K shares-0.46%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC9.9K shares-38.80%2025-12-312026-01-12 IDCC INTERDIGITAL INC1.3K shares-35.77%2025-12-312026-01-12 DB DEUTSCHE BANK A G10.4K shares-16.90%2025-12-312026-01-12 HSBC HSBC HLDGS PLC5.0K shares-2.70%2025-12-312026-01-12 AGX ARGAN INC1.2K shares-11.38%2025-12-312026-01-12 MIRM MIRUM PHARMACEUTICALS INC4.9K shares-3.74%2025-12-312026-01-12 LGND LIGAND PHARMACEUTICALS INC2.0K shares-6.65%2025-12-312026-01-12 GPI GROUP 1 AUTOMOTIVE INC963 shares-8.02%2025-12-312026-01-12 ESE ESCO TECHNOLOGIES INC1.9K shares-5.72%2025-12-312026-01-12 DNP DNP SELECT INCOME FD INC37.6K shares-14.10%2025-12-312026-01-12 RY ROYAL BK CDA2.2K shares0.41%2025-12-312026-01-12 ATEC ALPHATEC HLDGS INC17.1K shares-3.57%2025-12-312026-01-12 BTI BRITISH AMERN TOB PLC6.2K shares0.11%2025-12-312026-01-12 NOW SERVICENOW INC2.3K shares373.25%2025-12-312026-01-12 ENVA ENOVA INTL INC2.2K shares-4.04%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR12.8K shares-7.74%2025-12-312026-01-12 OSIS OSI SYSTEMS INC1.3K shares-5.99%2025-12-312026-01-12 COCO VITA COCO CO INC6.3K shares-4.06%2025-12-312026-01-12 EMBJ EMBRAER S.A.5.2K sharesnew addition2025-12-312026-01-12 CSTM CONSTELLIUM SE17.7K shares-3.87%2025-12-312026-01-12 KAR OPENLANE INC11.2K shares-3.55%2025-12-312026-01-12 GVA GRANITE CONSTR INC2.8K shares0.00%2025-12-312026-01-12 VSEC VSE CORP1.9K shares-3.77%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD2.2K shares-15.09%2025-12-312026-01-12 DAN DANA INC13.4K shares-4.26%2025-12-312026-01-12 NMIH NMI HLDGS INC7.6K shares-3.56%2025-12-312026-01-12 AEGON LTD AEGON LTD40.1K shares1.03%2025-12-312026-01-12 MELI MERCADOLIBRE INC150 shares0.00%2025-12-312026-01-12 REVG REV GROUP INC4.9K shares-3.87%2025-12-312026-01-12 SUPN SUPERNUS PHARMACEUTICALS INC6.0K shares-3.58%2025-12-312026-01-12 HWKN HAWKINS INC2.1K shares-3.02%2025-12-312026-01-12 ING ING GROEP N.V.10.3K sharesnew addition2025-12-312026-01-12 T AT&T INC11.5K shares-69.47%2025-12-312026-01-12 IDYA IDEAYA BIOSCIENCES INC8.2K sharesnew addition2025-12-312026-01-12 CBRE CBRE GROUP INC1.8K shares-1.84%2025-12-312026-01-12 AZZ AZZ INC2.6K shares-3.60%2025-12-312026-01-12 XMTR XOMETRY INC4.7K sharesnew addition2025-12-312026-01-12 AER AERCAP HOLDINGS NV2.0K sharesnew addition2025-12-312026-01-12 BEAM BEAM THERAPEUTICS INC10.1K sharesnew addition2025-12-312026-01-12 HURN HURON CONSULTING GROUP INC1.6K shares-4.37%2025-12-312026-01-12 MLI MUELLER INDS INC2.4K shares-5.28%2025-12-312026-01-12 SONY SONY GROUP CORP10.3K shares1.49%2025-12-312026-01-12 OCUL OCULAR THERAPEUTIX INC21.2K sharesnew addition2025-12-312026-01-12 AXON AXON ENTERPRISE INC453 shares-2.58%2025-12-312026-01-12 CUBI CUSTOMERS BANCORP INC3.5K sharesnew addition2025-12-312026-01-12 GLD SPDR GOLD TR644 shares0.00%2025-12-312026-01-12 TRMK TRUSTMARK CORP6.5K shares-3.87%2025-12-312026-01-12 KLIC KULICKE & SOFFA INDS INC5.4K sharesnew addition2025-12-312026-01-12 CVI CVR ENERGY INC9.4K shares-3.87%2025-12-312026-01-12 INSW INTERNATIONAL SEAWAYS INC4.9K sharesnew addition2025-12-312026-01-12 KO COCA COLA CO3.3K shares-38.99%2025-12-312026-01-12 CHEF CHEFS WHSE INC3.7K shares-3.95%2025-12-312026-01-12 CMPO COMPOSECURE INC12.1K sharesnew addition2025-12-312026-01-12 HCI HCI GROUP INC1.2K sharesnew addition2025-12-312026-01-12 SE SEA LTD1.8K shares2.05%2025-12-312026-01-12 MTRN MATERION CORP1.8K sharesnew addition2025-12-312026-01-12 WOR WORTHINGTON ENTERPRISES INC4.3K shares-3.68%2025-12-312026-01-12 PBI PITNEY BOWES INC20.8K shares-3.86%2025-12-312026-01-12 PLUS EPLUS INC2.5K sharesnew addition2025-12-312026-01-12 EXTR EXTREME NETWORKS12.9K shares-4.01%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR353 shares-1.67%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-12-312026-01-12 ACMR ACM RESH INC5.1K sharesnew addition2025-12-312026-01-12 UNFI UNITED NAT FOODS INC5.7K sharesnew addition2025-12-312026-01-12 GNRC GENERAC HLDGS INC1.4K shares-1.68%2025-12-312026-01-12 PRDO PERDOCEO ED CORP6.5K shares-5.00%2025-12-312026-01-12 DK DELEK US HLDGS INC NEW6.2K sharesnew addition2025-12-312026-01-12 KTOS KRATOS DEFENSE & SEC SOLUTIO2.4K shares-27.27%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC2.7K sharesnew addition2025-12-312026-01-12 INOD INNODATA INC3.4K sharesnew addition2025-12-312026-01-12 PCT PURECYCLE TECHNOLOGIES INC19.7K shares-3.59%2025-12-312026-01-12 AGIO AGIOS PHARMACEUTICALS INC6.2K sharesnew addition2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR239 shares3.91%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR6.4K shares0.00%2025-12-312026-01-12 SLB SLB LIMITED3.8K shares0.00%2025-12-312026-01-12 NWS NEWS CORP NEW4.9K shares-9.48%2025-12-312026-01-12 ALB ALBEMARLE CORP1.0K shares-4.64%2025-12-312026-01-12 MET METLIFE INC1.7K sharesnew addition2025-12-312026-01-12 AGG ISHARES TR1.3K sharesnew addition2025-12-312026-01-12 APTIV PLC APTIV PLC1.4K shares-12.94%2025-12-312026-01-12 NUE NUCOR CORP619 shares395.20%2025-12-312026-01-12 AIT APPLIED INDL TECHNOLOGIES IN382 shares-26.54%2025-12-312026-01-12 VTRS VIATRIS INC7.4K sharesnew addition2025-12-312026-01-12 BWA BORGWARNER INC1.9K shares-0.92%2025-12-312026-01-12 IWM ISHARES TR352 shares0.00%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP300 shares0.00%2025-12-312026-01-12 OLLI OLLIES BARGAIN OUTLET HLDGS763 shares-26.92%2025-12-312026-01-12 FLR FLUOR CORP NEW2.1K shares-42.18%2025-12-312026-01-12 WST WEST PHARMACEUTICAL SVSC INC296 sharesnew addition2025-12-312026-01-12 AES AES CORP5.6K sharesnew addition2025-12-312026-01-12 ROK ROCKWELL AUTOMATION INC207 sharesnew addition2025-12-312026-01-12 CAH CARDINAL HEALTH INC388 sharesnew addition2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR2.8K shares19.05%2025-12-312026-01-12 USLM UNITED STS LIME & MINERALS I657 shares-57.34%2025-12-312026-01-12 ETR ENTERGY CORP NEW846 sharesnew addition2025-12-312026-01-12 LYV LIVE NATION ENTERTAINMENT IN543 shares-83.63%2025-12-312026-01-12 MTD METTLER TOLEDO INTERNATIONAL55 sharesnew addition2025-12-312026-01-12 EXC EXELON CORP1.8K sharesnew addition2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO1.3K sharesnew addition2025-12-312026-01-12 IDXX IDEXX LABS INC109 sharesnew addition2025-12-312026-01-12 TECH BIO-TECHNE CORP1.3K sharesnew addition2025-12-312026-01-12 SNY SANOFI SA1.3K shares0.00%2025-12-312026-01-12 LAD LITHIA MTRS INC182 shares0.00%2025-12-312026-01-12 PFSI PENNYMAC FINL SVCS INC NEW409 shares0.00%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC107 shares0.00%2025-12-312026-01-12 SGOV ISHARES TR470 shares-10.13%2025-12-312026-01-12 CMCSA COMCAST CORP NEW1.5K shares0.00%2025-12-312026-01-12 VCTR VICTORY CAP HLDGS INC619 shares0.00%2025-12-312026-01-12 HIFS HINGHAM INSTN SVGS MASS125 shares0.00%2025-12-312026-01-12 DIS DISNEY WALT CO300 shares0.00%2025-12-312026-01-12 CW CURTISS WRIGHT CORP61 shares0.00%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN484 shares0.00%2025-12-312026-01-12 CRF CORNERSTONE TOTAL RETURN FD3.7K shares0.00%2025-12-312026-01-12 DTM DT MIDSTREAM INC240 shares0.00%2025-12-312026-01-12 FHN FIRST HORIZON CORPORATION1.1K shares0.00%2025-12-312026-01-12 ORI OLD REP INTL CORP583 shares0.00%2025-12-312026-01-12 CASY CASEYS GEN STORES INC48 shares0.00%2025-12-312026-01-12 SILJ AMPLIFY ETF TR889 sharesnew addition2025-12-312026-01-12 GEV GE VERNOVA INC37 sharesnew addition2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO448 shares-84.83%2025-12-312026-01-12 RKT ROCKET COS INC1.2K sharesnew addition2025-12-312026-01-12 ITT INC ITT INC135 shares0.00%2025-12-312026-01-12 GWRE GUIDEWIRE SOFTWARE INC115 shares0.00%2025-12-312026-01-12 BBIO BRIDGEBIO PHARMA INC298 shares0.00%2025-12-312026-01-12 NXT NEXTPOWER INC256 shares0.00%2025-12-312026-01-12 CVNA CARVANA CO52 shares0.00%2025-12-312026-01-12 CAKE CHEESECAKE FACTORY INC425 shares-91.23%2025-12-312026-01-12 R RYDER SYS INC112 shares-8.94%2025-12-312026-01-12 INSM INSMED INC122 shares-16.44%2025-12-312026-01-12 ATI ATI INC185 shares0.00%2025-12-312026-01-12 FLEX FLEX LTD350 shares0.00%2025-12-312026-01-12 PRI PRIMERICA INC81 shares0.00%2025-12-312026-01-12 FIX COMFORT SYS USA INC22 shares-15.38%2025-12-312026-01-12 BWXT BWX TECHNOLOGIES INC118 shares0.00%2025-12-312026-01-12 CRS CARPENTER TECHNOLOGY CORP64 shares0.00%2025-12-312026-01-12 FN FABRINET44 shares0.00%2025-12-312026-01-12 CRDO CREDO TECHNOLOGY GROUP HOLDI138 shares-14.81%2025-12-312026-01-12 NEE NEXTERA ENERGY INC226 shares156.82%2025-12-312026-01-12 MTSI MACOM TECH SOLUTIONS HLDGS I102 shares0.00%2025-12-312026-01-12 ENSG ENSIGN GROUP INC91 shares0.00%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP18 shares0.00%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC121 shares0.00%2025-12-312026-01-12 APP APPLOVIN CORP22 sharesnew addition2025-12-312026-01-12 ASTS AST SPACEMOBILE INC202 sharesnew addition2025-12-312026-01-12 TJX TJX COS INC NEW94 shares0.00%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC 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addition2025-12-312026-01-12 LSCC LATTICE SEMICONDUCTOR CORP150 sharesnew addition2025-12-312026-01-12 ACM AECOM113 shares-40.84%2025-12-312026-01-12 BHF BRIGHTHOUSE FINL INC157 sharesnew addition2025-12-312026-01-12 PWR QUANTA SVCS INC23 sharesnew addition2025-12-312026-01-12 ASML ASML HOLDING N V9 sharesnew addition2025-12-312026-01-12 HAS HASBRO INC115 shares0.00%2025-12-312026-01-12 SNOW SNOWFLAKE INC42 sharesnew addition2025-12-312026-01-12 W WAYFAIR INC90 shares0.00%2025-12-312026-01-12 AVAV AEROVIRONMENT INC37 sharesnew addition2025-12-312026-01-12 NET CLOUDFLARE INC45 sharesnew addition2025-12-312026-01-12 HIMS HIMS & HERS HEALTH INC266 sharesnew addition2025-12-312026-01-12 OKLO OKLO INC95 sharesnew addition2025-12-312026-01-12 CORT CORCEPT THERAPEUTICS INC183 shares0.00%2025-12-312026-01-12 ADSK AUTODESK INC20 shares0.00%2025-12-312026-01-12 SMR NUSCALE PWR CORP363 shares0.00%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP39 shares0.00%2025-12-312026-01-12 SPGP INVESCO EXCHANGE TRADED FD T25 shares0.00%2025-12-312026-01-12 SEE SEALED AIR CORP NEW60 shares0.00%2025-12-312026-01-12 IWF ISHARES TR4 shares0.00%2025-12-312026-01-12 GLOB GLOBANT S A17 shares0.00%2025-12-312026-01-12 TDC TERADATA CORP DEL30 shares0.00%2025-12-312026-01-12 IWD ISHARES TR4 shares0.00%2025-12-312026-01-12 NATL NCR ATLEOS CORPORATION15 shares0.00%2025-12-312026-01-12 UAMY UNITED STATES ANTIMONY CORP100 shares0.00%2025-12-312026-01-12 VYX NCR VOYIX CORPORATION30 shares0.00%2025-12-312026-01-12 CRGY CRESCENT ENERGY COMPANY1 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available