Sponsored
The Analysis of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings & P&L
Currently, CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds 391 types of securities in its portfolio with a total value $566.1M. In the most recent quarter, they have increased their positions in KLAC (+70.0K shares, valued at $21.1M), ASML (+5.6K shares, valued at $11.2M), APH (+54.9K shares, valued at $9.7M); decreased their positions in BAC (-192.0K shares, valued at $10.9M), AXP (-27.7K shares, valued at $9.4M), IBM (-31.4K shares, valued at $8.8M); initiated new positions in OTTR (+86.4K shares, valued at $7.8M), REGN (+10.1K shares, valued at $6.3M), N/A (+16.4K shares, valued at $1.6M).
1M P&L
-224.5K-0.05%
3M P&L
-109.9M-18.94%
HY P&L
-52.9M-10.11%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductor Equipment & Materials40.6M
8.4%
2Semiconductors38.0M
7.8%
3Drug Manufacturers - General32.0M
6.6%
Top Industries by Stock Count
1N/A50 stocks
14.4%
2Semiconductors16 stocks
4.6%
3Biotechnology11 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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KLAC
856.54%KLA CORP
Shares78.2K
Event2026-06-30
Filed2026-07-09
TSM
0.97%TAIWAN SEMICONDUCTOR MANUFAC
Shares41.8K
Event2026-06-30
Filed2026-07-09
UBS
-4.79%UBS GROUP AG
Shares276.6K
Event2026-06-30
Filed2026-07-09
GOOG
-3.62%ALPHABET INC
Shares38.1K
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
-2.25%CISCO SYS INC
Shares113.2K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
-0.59%JPMORGAN CHASE & CO
Shares38.7K
Event2026-06-30
Filed2026-07-09
GS
-2.19%GOLDMAN SACHS GROUP INC
Shares12.0K
Event2026-06-30
Filed2026-07-09
HWM
-1.82%HOWMET AEROSPACE INC
Shares44.9K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
-0.16%RTX CORPORATION
Shares60.3K
Event2026-06-30
Filed2026-07-09
ASML
62277.78%ASML HLDG NV
Shares5.6K
Event2026-06-30
Filed2026-07-09
APH
657.51%AMPHENOL CORP
Shares63.3K
Event2026-06-30
Filed2026-07-09
APA CORPORATION
-1.84%APA CORPORATION
Shares340.2K
Event2026-06-30
Filed2026-07-09
AAPL
-1.15%APPLE INC
Shares38.0K
Event2026-06-30
Filed2026-07-09
BCS
-1.70%BARCLAYS PLC
Shares396.8K
Event2026-06-30
Filed2026-07-09
NVDA
-0.56%NVIDIA CORPORATION
Shares52.6K
Event2026-06-30
Filed2026-07-09
TSLA
-0.30%TESLA INC
Shares24.6K
Event2026-06-30
Filed2026-07-09
GE
-0.91%GE AEROSPACE
Shares27.6K
Event2026-06-30
Filed2026-07-09
TGT
-0.54%TARGET CORP
Shares76.0K
Event2026-06-30
Filed2026-07-09
TEX
2744.48%TEREX CORP NEW
Shares136.5K
Event2026-06-30
Filed2026-07-09
MRK
-0.85%MERCK & CO INC
Shares76.6K
Event2026-06-30
Filed2026-07-09
USFD
-1.61%US FOODS HLDG CORP
Shares96.1K
Event2026-06-30
Filed2026-07-09
AMZN
-1.74%AMAZON COM INC
Shares41.1K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
-1.17%BROADCOM INC
Shares25.6K
Event2026-06-30
Filed2026-07-09
EME
636.50%EMCOR GROUP INC
Shares11.6K
Event2026-06-30
Filed2026-07-09
BIIB
-0.78%BIOGEN INC
Shares44.3K
Event2026-06-30
Filed2026-07-09
DY
39655.56%DYCOM INDS INC
Shares17.9K
Event2026-06-30
Filed2026-07-09
AFL
-1.69%AFLAC INC
Shares76.8K
Event2026-06-30
Filed2026-07-09
ROK
9354.17%ROCKWELL AUTOMATION INC
Shares18.2K
Event2026-06-30
Filed2026-07-09
F
8.97%FORD MTR CO
Shares633.2K
Event2026-06-30
Filed2026-07-09
LABCORP HOLDINGS INC
-1.21%LABCORP HOLDINGS INC
Shares30.8K
Event2026-06-30
Filed2026-07-09
WMT
-0.64%WALMART INC
Shares72.7K
Event2026-06-30
Filed2026-07-09
DVN
-1.04%DEVON ENERGY CORP NEW
Shares194.0K
Event2026-06-30
Filed2026-07-09
OTTR
NewOTTER TAIL CORP
Shares86.4K
Event2026-06-30
Filed2026-07-09
XEL
-0.73%XCEL ENERGY INC
Shares93.8K
Event2026-06-30
Filed2026-07-09
CCJ
2229.27%CAMECO CORP
Shares71.8K
Event2026-06-30
Filed2026-07-09
PFE
-0.70%PFIZER INC
Shares299.3K
Event2026-06-30
Filed2026-07-09
CVX
-1.46%CHEVRON CORPORATION
Shares40.1K
Event2026-06-30
Filed2026-07-09
REGN
NewREGENERON PHARMACEUTICALS
Shares10.1K
Event2026-06-30
Filed2026-07-09
XLK
104.73%SELECT SECTOR SPDR TR
Shares29.2K
Event2026-06-30
Filed2026-07-09
MSFT
-3.47%MICROSOFT CORP
Shares13.9K
Event2026-06-30
Filed2026-07-09
LLY
-1.86%ELI LILLY & CO
Shares3.0K
Event2026-06-30
Filed2026-07-09
EEM
51.93%ISHARES TR
Shares37.9K
Event2026-06-30
Filed2026-07-09
WELL
2.23%WELLTOWER INC
Shares11.3K
Event2026-06-30
Filed2026-07-09
LRCX
2.19%LAM RESEARCH CORP
Shares5.2K
Event2026-06-30
Filed2026-07-09
TER
0.95%TERADYNE INC
Shares4.7K
Event2026-06-30
Filed2026-07-09
HPE
-1.64%HEWLETT PACKARD ENTERPRISE C
Shares44.4K
Event2026-06-30
Filed2026-07-09
AMD
-36.55%ADVANCED MICRO DEVICES INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
INTC
-33.25%INTEL CORP
Shares14.1K
Event2026-06-30
Filed2026-07-09
APPLIED MATLS INC
2.50%APPLIED MATLS INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
GLW
-3.66%CORNING INC
Shares7.5K
Event2026-06-30
Filed2026-07-09
KEYS
-3.26%KEYSIGHT TECHNOLOGIES INC
Shares5.2K
Event2026-06-30
Filed2026-07-09
MU
-32.55%MICRON TECHNOLOGY INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
SEAGATE TECHNOLOGY HLDNGS PL
590.27%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.8K
Event2026-06-30
Filed2026-07-09
MRNA
1387.59%MODERNA INC
Shares24.2K
Event2026-06-30
Filed2026-07-09
XLE
-14.86%SELECT SECTOR SPDR TR
Shares31.7K
Event2026-06-30
Filed2026-07-09
CAT
1.16%CATERPILLAR INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
JBHT
-0.07%HUNT J B TRANS SVCS INC
Shares5.8K
Event2026-06-30
Filed2026-07-09
RL
-0.38%RALPH LAUREN CORP
Shares3.9K
Event2026-06-30
Filed2026-07-09
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares16.4K
Event2026-06-30
Filed2026-07-09
WAB
-1.16%WABTEC
Shares5.5K
Event2026-06-30
Filed2026-07-09
TXN
NewTEXAS INSTRS INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
DVA
-0.20%DAVITA INC
Shares6.6K
Event2026-06-30
Filed2026-07-09
EBAY
-0.26%EBAY INC.
Shares12.9K
Event2026-06-30
Filed2026-07-09
NDSN
2.20%NORDSON CORP
Shares4.6K
Event2026-06-30
Filed2026-07-09
JBL
-7.86%JABIL INC
Shares3.6K
Event2026-06-30
Filed2026-07-09
BAC
-88.73%BANK OF AMER CORP
Shares24.4K
Event2026-06-30
Filed2026-07-09
ECL
-0.08%ECOLAB INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
EWI
2.02%ISHARES INC
Shares23.2K
Event2026-06-30
Filed2026-07-09
XLF
-30.54%SELECT SECTOR SPDR TR
Shares25.7K
Event2026-06-30
Filed2026-07-09
STLD
-0.27%STEEL DYNAMICS INC
Shares5.9K
Event2026-06-30
Filed2026-07-09
EIS
0.16%ISHARES INC
Shares11.1K
Event2026-06-30
Filed2026-07-09
XLI
56.52%SELECT SECTOR SPDR TR
Shares7.1K
Event2026-06-30
Filed2026-07-09
IVZ
1.80%INVESCO LTD
Shares49.9K
Event2026-06-30
Filed2026-07-09
EZU
2.54%ISHARES INC
Shares18.9K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-09
HAL
0.30%HALLIBURTON CO
Shares37.4K
Event2026-06-30
Filed2026-07-09
SWK
8.20%STANLEY BLACK & DECKER INC
Shares13.4K
Event2026-06-30
Filed2026-07-09
AKAMAI TECHNOLOGIES INC
4.52%AKAMAI TECHNOLOGIES INC
Shares10.7K
Event2026-06-30
Filed2026-07-09
VTR
2.33%VENTAS INC
Shares14.0K
Event2026-06-30
Filed2026-07-09
EWU
2.68%ISHARES TR
Shares26.8K
Event2026-06-30
Filed2026-07-09
EXPD
2.46%EXPEDITORS INTL WASH INC
Shares7.6K
Event2026-06-30
Filed2026-07-09
TPR
56.23%TAPESTRY INC
Shares8.4K
Event2026-06-30
Filed2026-07-09
C
6204.35%CITIGROUP INC
Shares8.7K
Event2026-06-30
Filed2026-07-09
MAR
0.18%MARRIOTT INTL INC NEW
Shares3.3K
Event2026-06-30
Filed2026-07-09
FRT
1175.69%FEDERAL RLTY INVT TR NEW
Shares9.7K
Event2026-06-30
Filed2026-07-09
ROKU
NewROKU INC
Shares8.6K
Event2026-06-30
Filed2026-07-09
IEX
NewIDEX CORP
Shares5.2K
Event2026-06-30
Filed2026-07-09
EWD
2.93%ISHARES INC
Shares23.4K
Event2026-06-30
Filed2026-07-09
GNRC
NewGENERAC HLDGS INC
Shares4.0K
Event2026-06-30
Filed2026-07-09
GL
2.31%GLOBE LIFE INC
Shares6.5K
Event2026-06-30
Filed2026-07-09
CHRW
2.78%C H ROBINSON WORLDWIDE IN
Shares6.2K
Event2026-06-30
Filed2026-07-09
TXT
NewTEXTRON INC
Shares12.5K
Event2026-06-30
Filed2026-07-09
NI
1.06%NISOURCE INC
Shares24.1K
Event2026-06-30
Filed2026-07-09
VTRS
957.84%VIATRIS INC
Shares71.8K
Event2026-06-30
Filed2026-07-09
NTRS
-0.12%NORTHERN TR CORP
Shares6.4K
Event2026-06-30
Filed2026-07-09
IFF
NewINTERNATIONAL FLAVORS&FRAGRA
Shares14.0K
Event2026-06-30
Filed2026-07-09
ALGN
NewALIGN TECHNOLOGY INC
Shares6.6K
Event2026-06-30
Filed2026-07-09
JNJ
3.33%JOHNSON & JOHNSON
Shares4.3K
Event2026-06-30
Filed2026-07-09
XLV
43.71%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-06-30
Filed2026-07-09
SYF
-0.11%SYNCHRONY FINANCIAL
Shares13.9K
Event2026-06-30
Filed2026-07-09
L
2.16%LOEWS CORP
Shares9.3K
Event2026-06-30
Filed2026-07-09
BRK.B
-5.95%BERKSHIRE HATHAWAY INC DEL
Shares2.1K
Event2026-06-30
Filed2026-07-09
EVRG
1.99%EVERGY INC
Shares12.1K
Event2026-06-30
Filed2026-07-09
BG
2.47%BUNGE GLOBAL SA
Shares9.7K
Event2026-06-30
Filed2026-07-09
WFC
2.40%WELLS FARGO & CO
Shares12.3K
Event2026-06-30
Filed2026-07-09
TEL
2.90%TE CONNECTIVITY PLC
Shares5.0K
Event2026-06-30
Filed2026-07-09
BEN
-0.49%FRANKLIN RESOURCES INC
Shares29.7K
Event2026-06-30
Filed2026-07-09
CASY
2431.25%CASEYS GEN STORES INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
HAS
2.02%HASBRO INC
Shares11.6K
Event2026-06-30
Filed2026-07-09
SATS
6791.91%ECHOSTAR CORP
Shares9.4K
Event2026-06-30
Filed2026-07-09
DECK
8.77%DECKERS OUTDOOR CORP
Shares9.6K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
1.77%NEXTERA ENERGY INC
Shares10.7K
Event2026-06-30
Filed2026-07-09
VZ
2.32%VERIZON COMMUNICATIONS INC
Shares21.5K
Event2026-06-30
Filed2026-07-09
FSLR
0.00%FIRST SOLAR INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
CINF
2.52%CINCINNATI FINL CORP
Shares4.9K
Event2026-06-30
Filed2026-07-09
EXXON MOBIL CORP
-0.93%EXXON MOBIL CORP
Shares6.4K
Event2026-06-30
Filed2026-07-09
MNST
0.60%MONSTER BEVERAGE CORP NEW
Shares8.8K
Event2026-06-30
Filed2026-07-09
EPU
0.20%ISHARES TR
Shares9.6K
Event2026-06-30
Filed2026-07-09
MS
4.96%MORGAN STANLEY
Shares3.7K
Event2026-06-30
Filed2026-07-09
T
1155.75%AT&T INC
Shares37.1K
Event2026-06-30
Filed2026-07-09
HLT
3.94%HILTON WORLDWIDE HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
GOOGL
39.27%ALPHABET INC
Shares2.1K
Event2026-06-30
Filed2026-07-09
WMB
15.12%WILLIAMS COS INC
Shares10.1K
Event2026-06-30
Filed2026-07-09
GILD
2.56%GILEAD SCIENCES INC
Shares5.7K
Event2026-06-30
Filed2026-07-09
GD
-2.19%GENERAL DYNAMICS CORP
Shares2.0K
Event2026-06-30
Filed2026-07-09
CBOE
-0.45%CBOE GLOBAL MKTS INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
TT
3.71%TRANE TECHNOLOGIES PLC
Shares1.4K
Event2026-06-30
Filed2026-07-09
XLY
10.01%SELECT SECTOR SPDR TR
Shares5.9K
Event2026-06-30
Filed2026-07-09
XLP
38.54%SELECT SECTOR SPDR TR
Shares8.2K
Event2026-06-30
Filed2026-07-09
GREK
2.67%GLOBAL X FDS
Shares8.9K
Event2026-06-30
Filed2026-07-09
KLIC
-7.57%KULICKE & SOFFA INDS INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
ACMR
2.25%ACM RESH INC
Shares5.2K
Event2026-06-30
Filed2026-07-09
LGND
1.39%LIGAND PHARMACEUTICALS INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
MDY
156.53%STATE STR SPDR S&P MIDCAP 40
Shares903
Event2026-06-30
Filed2026-07-09
IWP
-3.66%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-09
EFA
-28.45%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-09
NRG
-4.29%NRG ENERGY INC
Shares4.3K
Event2026-06-30
Filed2026-07-09
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares6.7K
Event2026-06-30
Filed2026-07-09
EWW
2.76%ISHARES INC
Shares8.1K
Event2026-06-30
Filed2026-07-09
EWZ
2.24%ISHARES INC
Shares17.5K
Event2026-06-30
Filed2026-07-09
AGX
-36.51%ARGAN INC
Shares753
Event2026-06-30
Filed2026-07-09
EWH
2.68%ISHARES INC
Shares27.0K
Event2026-06-30
Filed2026-07-09
GDV
19.43%GABELLI DIVID & INCOME TR
Shares19.1K
Event2026-06-30
Filed2026-07-09
MTRN
2.19%MATERION CORP
Shares1.9K
Event2026-06-30
Filed2026-07-09
ENVA
4.09%ENOVA INTL INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
ESE
-11.51%ESCO TECHNOLOGIES INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
MIRM
2.29%MIRUM PHARMACEUTICALS INC
Shares4.6K
Event2026-06-30
Filed2026-07-09
PRM
1.49%PERIMETER SOLUTIONS INC
Shares14.6K
Event2026-06-30
Filed2026-07-09
FOXA
-15.24%FOX CORP
Shares9.7K
Event2026-06-30
Filed2026-07-09
CSTM
-12.07%CONSTELLIUM SE
Shares15.5K
Event2026-06-30
Filed2026-07-09
ULTA BEAUTY INC
-3.08%ULTA BEAUTY INC
Shares1.1K
Event2026-06-30
Filed2026-07-09
KAR
2.95%OPENLANE INC
Shares11.5K
Event2026-06-30
Filed2026-07-09
ES
-13.15%EVERSOURCE ENERGY
Shares6.4K
Event2026-06-30
Filed2026-07-09
MT
-0.53%ARCELORMITTAL SA LUXEMBOURG
Shares7.6K
Event2026-06-30
Filed2026-07-09
LFST
NewLIFESTANCE HEALTH GROUP INC
Shares42.1K
Event2026-06-30
Filed2026-07-09
HSBC
0.99%HSBC HLDGS PLC
Shares4.7K
Event2026-06-30
Filed2026-07-09
VSEC
1.83%VSE CORP
Shares1.9K
Event2026-06-30
Filed2026-07-09
RY
1.46%ROYAL BK CDA
Shares2.1K
Event2026-06-30
Filed2026-07-09
AZZ
3.69%AZZ INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
VITA COCO CO INC
-7.58%VITA COCO CO INC
Shares5.9K
Event2026-06-30
Filed2026-07-09
INSW
1.36%INTERNATIONAL SEAWAYS INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
XLC
-52.77%SELECT SECTOR SPDR TR
Shares3.6K
Event2026-06-30
Filed2026-07-09
DNLI
1.54%DENALI THERAPEUTICS INC
Shares14.7K
Event2026-06-30
Filed2026-07-09
SELECT SECTOR SPDR TR
-9.76%SELECT SECTOR SPDR TR
Shares8.3K
Event2026-06-30
Filed2026-07-09
BTI
1.91%BRITISH AMERN TOB PLC
Shares6.0K
Event2026-06-30
Filed2026-07-09
CHEF
2.21%CHEFS WHSE INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
BANCO SANTANDER SA
2.79%BANCO SANTANDER SA
Shares25.8K
Event2026-06-30
Filed2026-07-09
GRANITE CONSTR INC
-6.01%GRANITE CONSTR INC
Shares2.2K
Event2026-06-30
Filed2026-07-09
CECO
0.08%CECO ENVIRONMENTAL CORP
Shares3.9K
Event2026-06-30
Filed2026-07-09
IDCC
0.92%INTERDIGITAL INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
BEAM
-1.61%BEAM THERAPEUTICS INC
Shares9.9K
Event2026-06-30
Filed2026-07-09
DAN
-7.05%DANA INC
Shares12.5K
Event2026-06-30
Filed2026-07-09
MLI
-4.21%MUELLER INDS INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
HLIO
1.89%HELIOS TECHNOLOGIES INC
Shares3.7K
Event2026-06-30
Filed2026-07-09
NTCT
NewNETSCOUT SYS INC
Shares7.5K
Event2026-06-30
Filed2026-07-09
OSW
NewONESPAWORLD HOLDINGS LIMITED
Shares11.5K
Event2026-06-30
Filed2026-07-09
ING
3.50%ING GROEP N.V.
Shares10.3K
Event2026-06-30
Filed2026-07-09
FMX
NewFOMENTO ECONOMICO MEXICANO S
Shares2.5K
Event2026-06-30
Filed2026-07-09
CENT
1.90%CENTRAL GARDEN & PET CO
Shares7.2K
Event2026-06-30
Filed2026-07-09
VOD
1.60%VODAFONE GROUP PLC
Shares24.0K
Event2026-06-30
Filed2026-07-09
EMBJ
1.93%EMBRAER S.A.
Shares4.9K
Event2026-06-30
Filed2026-07-09
RIO
2861.82%RIO TINTO PLC
Shares3.3K
Event2026-06-30
Filed2026-07-09
DK
-1.63%DELEK US HLDGS INC NEW
Shares6.1K
Event2026-06-30
Filed2026-07-09
KWR
NewQUAKER HOUGHTON
Shares1.9K
Event2026-06-30
Filed2026-07-09
FBNC
1.87%FIRST BANCORP N C
Shares4.8K
Event2026-06-30
Filed2026-07-09
NMIH
-2.32%NMI HLDGS INC
Shares7.4K
Event2026-06-30
Filed2026-07-09
TRMK
2.35%TRUSTMARK CORP
Shares6.6K
Event2026-06-30
Filed2026-07-09
OSIS
1.71%OSI SYSTEMS INC
Shares1.4K
Event2026-06-30
Filed2026-07-09
PBR
1.70%PETROLEO BRASILEIRO S A
Shares18.2K
Event2026-06-30
Filed2026-07-09
FRME
NewFIRST MERCHANTS CORP
Shares6.7K
Event2026-06-30
Filed2026-07-09
NGVT
0.10%INGEVITY CORP
Shares3.9K
Event2026-06-30
Filed2026-07-09
IMO
2.65%IMPERIAL OIL LTD
Shares2.6K
Event2026-06-30
Filed2026-07-09
IVT
NewINVENTRUST PPTYS CORP
Shares8.2K
Event2026-06-30
Filed2026-07-09
AER
4.18%AERCAP HOLDINGS NV
Shares2.0K
Event2026-06-30
Filed2026-07-09
CMPR
NewCIMPRESS PLC
Shares2.8K
Event2026-06-30
Filed2026-07-09
CX
NewCEMEX SA EURO MTN BE 144A
Shares23.1K
Event2026-06-30
Filed2026-07-09
SCHM
-60.85%SCHWAB STRATEGIC TR
Shares7.4K
Event2026-06-30
Filed2026-07-09
CUBI
-1.62%CUSTOMERS BANCORP INC
Shares3.5K
Event2026-06-30
Filed2026-07-09
ERIC
NewTELEFONAKTIEBOLAGET LM ERICS
Shares24.2K
Event2026-06-30
Filed2026-07-09
UNFI
2.15%UNITED NAT FOODS INC
Shares5.8K
Event2026-06-30
Filed2026-07-09
SDRL
0.10%SEADRILL LTD
Shares6.9K
Event2026-06-30
Filed2026-07-09
ANDE
NewANDERSONS INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
SPNT
-5.45%SIRIUSPOINT LTD
Shares10.6K
Event2026-06-30
Filed2026-07-09
DX
0.09%DYNEX CAP INC
Shares19.3K
Event2026-06-30
Filed2026-07-09
TNK
NewTEEKAY TANKERS LTD
Shares3.8K
Event2026-06-30
Filed2026-07-09
LMAT
NewLEMAITRE VASCULAR INC
Shares2.4K
Event2026-06-30
Filed2026-07-09
GLD
-3.12%SPDR GOLD TR
Shares590
Event2026-06-30
Filed2026-07-09
XLB
NewSELECT SECTOR SPDR TR
Shares4.2K
Event2026-06-30
Filed2026-07-09
PG
-5.10%PROCTER & GAMBLE CO
Shares1.4K
Event2026-06-30
Filed2026-07-09
PLUS
0.97%EPLUS INC
Shares2.5K
Event2026-06-30
Filed2026-07-09
SCHX
-12.07%SCHWAB STRATEGIC TR
Shares6.8K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
18.92%STATE STR SPDR S&P 500 ETF T
Shares264
Event2026-06-30
Filed2026-07-09
PRDO
-5.45%PERDOCEO ED CORP
Shares6.1K
Event2026-06-30
Filed2026-07-09
IBM
-97.83%INTERNATIONAL BUSINESS MACHS
Shares696
Event2026-06-30
Filed2026-07-09
ABBVIE INC
-74.05%ABBVIE INC
Shares777
Event2026-06-30
Filed2026-07-09
JAAA
144.63%JANUS DETROIT STR TR
Shares3.6K
Event2026-06-30
Filed2026-07-09
SLB
-8.00%SLB LIMITED
Shares3.9K
Event2026-06-30
Filed2026-07-09
DG
-63.04%DOLLAR GEN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-09
WBD
-77.44%WARNER BROS DISCOVERY INC
Shares6.5K
Event2026-06-30
Filed2026-07-09
KO
-16.84%COCA COLA CO
Shares2.0K
Event2026-06-30
Filed2026-07-09
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares2.0K
Event2026-06-30
Filed2026-07-09
SCHO
0.03%SCHWAB STRATEGIC TR
Shares6.4K
Event2026-06-30
Filed2026-07-09
MET
0.00%METLIFE INC
Shares1.7K
Event2026-06-30
Filed2026-07-09
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares5.8K
Event2026-06-30
Filed2026-07-09
NUE
-7.20%NUCOR CORP
Shares541
Event2026-06-30
Filed2026-07-09
DNP
-21.74%DNP SELECT INCOME FD INC
Shares10.8K
Event2026-06-30
Filed2026-07-09
BWA
-1.41%BORGWARNER INC
Shares1.7K
Event2026-06-30
Filed2026-07-09
MPWR
-7.06%MONOLITHIC PWR SYS INC
Shares79
Event2026-06-30
Filed2026-07-09
STT
-4.43%STATE STR CORP
Shares626
Event2026-06-30
Filed2026-07-09
IWM
1.73%ISHARES TR
Shares353
Event2026-06-30
Filed2026-07-09
AXP
-98.93%AMERICAN EXPRESS CO
Shares300
Event2026-06-30
Filed2026-07-09
ALB
-13.82%ALBEMARLE CORP
Shares736
Event2026-06-30
Filed2026-07-09
SCHA
-4.94%SCHWAB STRATEGIC TR
Shares2.7K
Event2026-06-30
Filed2026-07-09
HST
-2.02%HOST HOTELS & RESORTS INC
Shares4.1K
Event2026-06-30
Filed2026-07-09
NSC
0.00%NORFOLK SOUTHN CORP
Shares300
Event2026-06-30
Filed2026-07-09
LIVE NATION ENTERTAINMENT IN
-2.36%LIVE NATION ENTERTAINMENT IN
Shares496
Event2026-06-30
Filed2026-07-09
ADM
-3.13%ARCHER DANIELS MIDLAND CO
Shares1.2K
Event2026-06-30
Filed2026-07-09
MOH
NewMOLINA HEALTHCARE INC
Shares388
Event2026-06-30
Filed2026-07-09
ETR
-1.92%ENTERGY CORP NEW
Shares767
Event2026-06-30
Filed2026-07-09
CAH
-0.83%CARDINAL HEALTH INC
Shares359
Event2026-06-30
Filed2026-07-09
J
-15.63%JACOBS SOLUTIONS INC
Shares675
Event2026-06-30
Filed2026-07-09
HSIC
NewSCHEIN HENRY INC
Shares1.0K
Event2026-06-30
Filed2026-07-09
PFG
NewPRINCIPAL FINANCIAL GROUP IN
Shares769
Event2026-06-30
Filed2026-07-09
REG
-1.14%REGENCY CTRS CORP
Shares1.0K
Event2026-06-30
Filed2026-07-09
KIM
NewKIMCO REALTY CORP
Shares3.3K
Event2026-06-30
Filed2026-07-09
FTV
NewFORTIVE CORP
Shares1.3K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares107
Event2026-06-30
Filed2026-07-09
CEF
27.63%SPROTT ASSET MANAGEMENT LP
Shares2.0K
Event2026-06-30
Filed2026-07-09
BALL
NewBALL CORP
Shares1.3K
Event2026-06-30
Filed2026-07-09
AEE
-1.42%AMEREN CORP
Shares695
Event2026-06-30
Filed2026-07-09
TKO
-1.27%TKO GROUP HOLDINGS INC
Shares389
Event2026-06-30
Filed2026-07-09
HII
-90.50%HUNTINGTON INGALLS INDS INC
Shares274
Event2026-06-30
Filed2026-07-09
ATO
-14.81%ATMOS ENERGY CORP
Shares443
Event2026-06-30
Filed2026-07-09
MTCH
NewMATCH GROUP INC NEW
Shares2.0K
Event2026-06-30
Filed2026-07-09
AES CORP
-1.24%AES CORP
Shares5.2K
Event2026-06-30
Filed2026-07-09
TSN
NewTYSON FOODS INC
Shares1.3K
Event2026-06-30
Filed2026-07-09
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares547
Event2026-06-30
Filed2026-07-09
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares428
Event2026-06-30
Filed2026-07-09
SWKS
NewSKYWORKS SOLUTIONS INC
Shares1.1K
Event2026-06-30
Filed2026-07-09
FIDELITY MERRIMACK STR TR
NewFIDELITY MERRIMACK STR TR
Shares1.4K
Event2026-06-30
Filed2026-07-09
PAAA
NewPGIM ETF TR
Shares1.4K
Event2026-06-30
Filed2026-07-09
SBAC
NewSBA COMMUNICATIONS CORP
Shares387
Event2026-06-30
Filed2026-07-09
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares52
Event2026-06-30
Filed2026-07-09
CF
NewCF INDUSTRIES HOLD
Shares599
Event2026-06-30
Filed2026-07-09
DOW
NewDOW HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
ABT
-41.82%ABBOTT LABORATORIES
Shares640
Event2026-06-30
Filed2026-07-09
HPQ
NewHP INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
LAD
0.00%LITHIA MTRS INC
Shares182
Event2026-06-30
Filed2026-07-09
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares998
Event2026-06-30
Filed2026-07-09
DELL
0.00%DELL TECHNOLOGIES INC
Shares121
Event2026-06-30
Filed2026-07-09
SMCI
NewSUPER MICRO COMPUTER INC
Shares1.7K
Event2026-06-30
Filed2026-07-09
SGOV
0.00%ISHARES TR
Shares470
Event2026-06-30
Filed2026-07-09
GEV
0.00%GE VERNOVA INC
Shares36
Event2026-06-30
Filed2026-07-09
VOO
0.00%VANGUARD INDEX FDS
Shares61
Event2026-06-30
Filed2026-07-09
VCTR
-24.72%VICTORY CAP HLDGS INC DEL
Shares466
Event2026-06-30
Filed2026-07-09
HIFS
0.00%HINGHAM INSTN SVGS MASS
Shares125
Event2026-06-30
Filed2026-07-09
STRL
-10.20%STERLING INFRASTRUCTURE INC
Shares44
Event2026-06-30
Filed2026-07-09
CRS
-5.08%CARPENTER TECHNOLOGY CORP
Shares56
Event2026-06-30
Filed2026-07-09
CAKE
0.00%CHEESECAKE FACTORY INC
Shares425
Event2026-06-30
Filed2026-07-09
UL
-65.78%UNILEVER PLC
Shares554
Event2026-06-30
Filed2026-07-09
USLM
-41.82%UNITED STS LIME & MINERALS I
Shares313
Event2026-06-30
Filed2026-07-09
RVMD
NewREVOLUTION MEDICINES INC
Shares171
Event2026-06-30
Filed2026-07-09
FIX
-11.11%COMFORT SYS USA INC
Shares16
Event2026-06-30
Filed2026-07-09
ATI INC
-6.17%ATI INC
Shares152
Event2026-06-30
Filed2026-07-09
DIS
0.00%DISNEY WALT CO
Shares300
Event2026-06-30
Filed2026-07-09
R
0.00%RYDER SYS INC
Shares105
Event2026-06-30
Filed2026-07-09
HSLV
0.00%HIGHLANDER SILVER CORP
Shares5.6K
Event2026-06-30
Filed2026-07-09
CRDO
-31.88%CREDO TECHNOLOGY GROUP HOLDI
Shares94
Event2026-06-30
Filed2026-07-09
FLEX
-55.71%FLEX LTD
Shares155
Event2026-06-30
Filed2026-07-09
ADI
NewANALOG DEVICES INC
Shares62
Event2026-06-30
Filed2026-07-09
IBKR
-42.98%INTERACTIVE BROKERS GROUP IN
Shares276
Event2026-06-30
Filed2026-07-09
CW
-3.13%CURTISS WRIGHT CORP
Shares31
Event2026-06-30
Filed2026-07-09
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares150
Event2026-06-30
Filed2026-07-09
HYMC
0.00%HYCROFT MINING HOLDING CORP
Shares977
Event2026-06-30
Filed2026-07-09
NXT
0.00%NEXTPOWER INC
Shares191
Event2026-06-30
Filed2026-07-09
FTAI
0.00%FTAI AVIATION LTD
Shares84
Event2026-06-30
Filed2026-07-09
FN
-2.44%FABRINET
Shares40
Event2026-06-30
Filed2026-07-09
WTS
0.00%WATTS WATER TECHNOLOGIES INC
Shares55
Event2026-06-30
Filed2026-07-09
BBIO
0.00%BRIDGEBIO PHARMA INC
Shares288
Event2026-06-30
Filed2026-07-09
SII
25.33%SPROTT INC
Shares188
Event2026-06-30
Filed2026-07-09
ADVANCED ENERGY INDS
0.00%ADVANCED ENERGY INDS
Shares56
Event2026-06-30
Filed2026-07-09
ONTO
NewONTO INNOVATION INC
Shares55
Event2026-06-30
Filed2026-07-09
MTSI
-43.01%MACOM TECH SOLUTIONS HLDGS I
Shares53
Event2026-06-30
Filed2026-07-09
PNW
-95.26%PINNACLE WEST CAP CORP
Shares184
Event2026-06-30
Filed2026-07-09
DTM
-44.17%DT MIDSTREAM INC
Shares134
Event2026-06-30
Filed2026-07-09
BWXT
-6.48%BWX TECHNOLOGIES INC
Shares101
Event2026-06-30
Filed2026-07-09
APPLIED INDL TECHNOLOGIES IN
-81.53%APPLIED INDL TECHNOLOGIES IN
Shares58
Event2026-06-30
Filed2026-07-09
MOD
0.00%MODINE MFG CO
Shares73
Event2026-06-30
Filed2026-07-09
IESC
NewIES HOLDINGS INC
Shares26
Event2026-06-30
Filed2026-07-09
RMBS
0.00%RAMBUS INC DEL
Shares142
Event2026-06-30
Filed2026-07-09
RBA
0.00%RB GLOBAL INC
Shares160
Event2026-06-30
Filed2026-07-09
GUARDANT HEALTH INC
0.00%GUARDANT HEALTH INC
Shares124
Event2026-06-30
Filed2026-07-09
COKE
0.00%COCA COLA CONS INC
Shares97
Event2026-06-30
Filed2026-07-09
WSM
0.00%WILLIAMS SONOMA INC
Shares78
Event2026-06-30
Filed2026-07-09
ASTS
0.00%AST SPACEMOBILE INC
Shares202
Event2026-06-30
Filed2026-07-09
SCHF
6.50%SCHWAB STRATEGIC TR
Shares639
Event2026-06-30
Filed2026-07-09
AUR
NewAURORA INNOVATION INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
PH
0.00%PARKER-HANNIFIN CORP
Shares18
Event2026-06-30
Filed2026-07-09
GFS
NewGLOBALFOUNDRIES INC
Shares213
Event2026-06-30
Filed2026-07-09
ITT
-37.04%ITT INC
Shares85
Event2026-06-30
Filed2026-07-09
PANW
NewPALO ALTO NETWORKS INC
Shares49
Event2026-06-30
Filed2026-07-09
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares23
Event2026-06-30
Filed2026-07-09
FHN
-44.04%FIRST HORIZON CORPORATION
Shares643
Event2026-06-30
Filed2026-07-09
PFGC
0.00%PERFORMANCE FOOD GROUP CO
Shares147
Event2026-06-30
Filed2026-07-09
ORI
0.00%OLD REP INTL CORP
Shares397
Event2026-06-30
Filed2026-07-09
PR
0.00%PERMIAN RESOURCES CORP
Shares880
Event2026-06-30
Filed2026-07-09
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares143
Event2026-06-30
Filed2026-07-09
EWBC
0.00%EAST WEST BANCORP INC
Shares122
Event2026-06-30
Filed2026-07-09
APG
0.00%API GROUP CORP
Shares369
Event2026-06-30
Filed2026-07-09
SPXC
0.00%SPX TECHNOLOGIES INC
Shares63
Event2026-06-30
Filed2026-07-09
RKLB
-49.15%ROCKET LAB CORP
Shares150
Event2026-06-30
Filed2026-07-09
SKE
0.00%SKEENA RES LTD NEW
Shares570
Event2026-06-30
Filed2026-07-09
SYNA
NewSYNAPTICS INC
Shares121
Event2026-06-30
Filed2026-07-09
PAAS
0.62%PAN AMERN SILVER CORP
Shares326
Event2026-06-30
Filed2026-07-09
ENSG
0.00%ENSIGN GROUP INC
Shares91
Event2026-06-30
Filed2026-07-09
CDE
NewCOEUR MNG INC
Shares884
Event2026-06-30
Filed2026-07-09
TJX
0.00%TJX COS INC NEW
Shares94
Event2026-06-30
Filed2026-07-09
CDW
0.00%CDW CORP
Shares100
Event2026-06-30
Filed2026-07-09
BTG
0.00%B2GOLD CORP
Shares3.7K
Event2026-06-30
Filed2026-07-09
HL
NewHECLA MINING COMPANY
Shares873
Event2026-06-30
Filed2026-07-09
INSM
0.00%INSMED INC
Shares122
Event2026-06-30
Filed2026-07-09
PSLV
0.00%SPROTT ASSET MANAGEMENT LP
Shares678
Event2026-06-30
Filed2026-07-09
MDGL
0.00%MADRIGAL PHARMACEUTICALS INC
Shares23
Event2026-06-30
Filed2026-07-09
AMGN
0.00%AMGEN INC
Shares34
Event2026-06-30
Filed2026-07-09
FNV
0.00%FRANCO NEV CORP
Shares59
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares13
Event2026-06-30
Filed2026-07-09
DDS
0.00%DILLARDS INC
Shares23
Event2026-06-30
Filed2026-07-09
VGNT
NewVERSIGENT PLC
Shares288
Event2026-06-30
Filed2026-07-09
ANET
0.00%ARISTA NETWORKS INC
Shares67
Event2026-06-30
Filed2026-07-09
QCOM
NewQUALCOMM INC
Shares60
Event2026-06-30
Filed2026-07-09
SCHW
0.00%SCHWAB CHARLES CORP
Shares112
Event2026-06-30
Filed2026-07-09
PEP
0.00%PEPSICO INC
Shares74
Event2026-06-30
Filed2026-07-09
BHF
0.00%BRIGHTHOUSE FINL INC
Shares157
Event2026-06-30
Filed2026-07-09
SGDM
0.00%SPROTT ETF TRUST
Shares154
Event2026-06-30
Filed2026-07-09
COPJ
NewSPROTT FDS TR
Shares227
Event2026-06-30
Filed2026-07-09
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares264
Event2026-06-30
Filed2026-07-09
SPPP
0.00%SPROTT ASSET MANAGEMENT LP
Shares543
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares29
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares29
Event2026-06-30
Filed2026-07-09
ORLA
NewORLA MNG LTD NEW
Shares623
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
-99.93%META PLATFORMS INC
Shares10
Event2026-06-30
Filed2026-07-09
PZG
0.00%PARAMOUNT GOLD NEV CORP
Shares4.1K
Event2026-06-30
Filed2026-07-09
SPGP
0.00%INVESCO EXCHANGE TRADED FD T
Shares25
Event2026-06-30
Filed2026-07-09
VISA INC
NewVISA INC
Shares8
Event2026-06-30
Filed2026-07-09
IWF
300.00%ISHARES TR
Shares16
Event2026-06-30
Filed2026-07-09
ORACLE CORP
NewORACLE CORP
Shares12
Event2026-06-30
Filed2026-07-09
MASTERCARD INCORPORATED
-99.98%MASTERCARD INCORPORATED
Shares3
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NewNETFLIX INC.
Shares20
Event2026-06-30
Filed2026-07-09
PALANTIR TECHNOLOGIES INC
-99.98%PALANTIR TECHNOLOGIES INC
Shares10
Event2026-06-30
Filed2026-07-09
TDC
0.00%TERADATA CORP DEL
Shares30
Event2026-06-30
Filed2026-07-09
IWD
0.00%ISHARES TR
Shares4
Event2026-06-30
Filed2026-07-09
UAMY
0.00%UNITED STATES ANTIMONY CORP
Shares100
Event2026-06-30
Filed2026-07-09
SOXQ
NewINVESCO EXCH TRADED FD TR II
Shares6
Event2026-06-30
Filed2026-07-09
NATL
0.00%NCR ATLEOS CORPORATION
Shares15
Event2026-06-30
Filed2026-07-09
GLOB
0.00%GLOBANT S A
Shares17
Event2026-06-30
Filed2026-07-09
CRWV
NewCOREWEAVE INC
Shares3
Event2026-06-30
Filed2026-07-09
SION
NewSIONNA THERAPEUTICS INC
Shares6
Event2026-06-30
Filed2026-07-09
OVV
NewOVINTIV INC
Shares5
Event2026-06-30
Filed2026-07-09
VYX
0.00%NCR VOYIX CORPORATION
Shares30
Event2026-06-30
Filed2026-07-09
JD
NewJD.COM INC
Shares8
Event2026-06-30
Filed2026-07-09
UAL
NewUNITED AIRLS HLDGS INC
Shares1
Event2026-06-30
Filed2026-07-09
TLRY
NewTILRAY BRANDS INC
Shares22
Event2026-06-30
Filed2026-07-09
ENIC
NewENEL CHILE SA
Shares20
Event2026-06-30
Filed2026-07-09
EBS
NewEMERGENT BIOSOLUTIONS INC
Shares10
Event2026-06-30
Filed2026-07-09
ALLIANCEBERNSTEIN HLDG L P
NewALLIANCEBERNSTEIN HLDG L P
Shares2
Event2026-06-30
Filed2026-07-09
TEMPUS AI INC
NewTEMPUS AI INC
Shares1
Event2026-06-30
Filed2026-07-09
MITT
NewTPG MTG INVTS TR INC
Shares3
Event2026-06-30
Filed2026-07-09
GME
NewGAMESTOP CORP
Shares1
Event2026-06-30
Filed2026-07-09
REK
NewPROSHARES TR
Shares1
Event2026-06-30
Filed2026-07-09
TU
NewTELUS CORPORATION
Shares1
Event2026-06-30
Filed2026-07-09
CRGY
0.00%CRESCENT ENERGY COMPANY
Shares1
Event2026-06-30
Filed2026-07-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available