CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $360,658 (100.0% shares, 0.0% debt)

Holdings (310)

MCK MCKESSON CORP 3.3%
Value ($000) $11,867 Shares 31,634 Est. Cost $135.80 Unrealized +170.4%
SLB SCHLUMBERGER LTD 3.0%
Value ($000) $10,688 Shares 199,927 Est. Cost $27.55 Unrealized +67.3%
MPC MARATHON PETE CORP 2.9%
Value ($000) $10,517 Shares 90,364 Est. Cost $51.88 Unrealized +105.2%
HAL HALLIBURTON CO 2.9%
Value ($000) $10,332 Shares 262,565 Est. Cost $19.14 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $9,171 Shares 17,297 Est. Cost $284.29 Unrealized +76.0%
LLY LILLY ELI & CO 2.4%
Value ($000) $8,795 Shares 24,041 Est. Cost $253.54 Unrealized +36.4%
MRK MERCK & CO INC 2.4%
Value ($000) $8,724 Shares 78,632 Est. Cost $79.96 Unrealized +16.1%
MTD METTLER TOLEDO INTERNATIONAL 2.3%
Value ($000) $8,131 Shares 5,625 Est. Cost $756.20 Unrealized +77.0%
GIS GENERAL MLS INC 2.1%
Value ($000) $7,686 Shares 91,669 Est. Cost $62.06 Unrealized +17.5%
ULTA ULTA BEAUTY INC 2.1%
Value ($000) $7,587 Shares 16,175 Est. Cost $388.15 Unrealized +11.1%
CAG CONAGRA BRANDS INC 2.1%
Value ($000) $7,546 Shares 194,994 Est. Cost $28.63 Unrealized +8.1%
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $7,363 Shares 95,781 Est. Cost $58.69 Unrealized +21.9%
COP CONOCOPHILLIPS 2.0%
Value ($000) $7,225 Shares 61,228 Est. Cost $88.44 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $7,208 Shares 38,447 Est. Cost $142.39 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $7,019 Shares 69,553 Est. Cost $76.36 Unrealized +14.8%
AFL AFLAC INC 1.9%
Value ($000) $6,948 Shares 96,576 Est. Cost $54.53 Unrealized +14.6%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $6,827 Shares 13,309 Est. Cost $433.79 Unrealized +11.7%
WLK WESTLAKE CORPORATION 1.9%
Value ($000) $6,743 Shares 65,760 Est. Cost $80.68 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 1.9%
Value ($000) $6,675 Shares 40,337 Est. Cost $151.33 Unrealized +3.1%
AON AON PLC 1.8%
Value ($000) $6,669 Shares 22,220 Est. Cost $282.75 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,637 Shares 43,790 Est. Cost $135.58 Unrealized -4.3%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $6,571 Shares 98,587 Est. Cost $57.27 Unrealized +1.3%
UBS UBS GROUP AG 1.8%
Value ($000) $6,520 Shares 349,237 Est. Cost $15.50 Unrealized +9.7%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $6,505 Shares 25,579 Est. Cost $237.95 Unrealized -6.2%
ETR ENTERGY CORP NEW 1.8%
Value ($000) $6,497 Shares 57,753 Est. Cost $47.79 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 1.8%
Value ($000) $6,494 Shares 26,371 Est. Cost $232.39 Unrealized +0.3%
OKE ONEOK INC NEW 1.8%
Value ($000) $6,466 Shares 98,411 Est. Cost $52.03 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $6,304 Shares 25,410 Est. Cost $213.76 Unrealized +7.1%
PEP PEPSICO INC 1.7%
Value ($000) $6,280 Shares 34,763 Est. Cost $160.89 Unrealized 0.0%
EIX EDISON INTL 1.7%
Value ($000) $6,273 Shares 98,598 Est. Cost $53.75 Unrealized -1.0%
RSG REPUBLIC SVCS INC 1.7%
Value ($000) $6,234 Shares 48,333 Est. Cost $125.42 Unrealized +2.3%
SO SOUTHERN CO 1.7%
Value ($000) $6,121 Shares 85,711 Est. Cost $64.20 Unrealized -7.1%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $6,114 Shares 12,567 Est. Cost $382.02 Unrealized +11.7%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $6,075 Shares 45,829 Est. Cost $126.84 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 1.7%
Value ($000) $5,995 Shares 44,161 Est. Cost $113.97 Unrealized -1.1%
FISV FISERV INC 1.5%
Value ($000) $5,435 Shares 53,771 Est. Cost $101.49 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 1.5%
Value ($000) $5,317 Shares 377,102 Est. Cost $12.40 Unrealized +0.8%
TMUS T-MOBILE US INC 1.4%
Value ($000) $4,954 Shares 35,385 Est. Cost $138.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.4%
Value ($000) $4,905 Shares 51,662 Est. Cost $86.98 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,848 Shares 8,106 Est. Cost $254.86 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,879 Shares 7,837 Est. Cost $119.15 Unrealized +96.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,850 Shares 21,148 Est. Cost $74.31 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,239 Shares 18,873 Est. Cost $67.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,108 Shares 36,952 Est. Cost $23.99 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,063 Shares 7,823 Est. Cost $117.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,033 Shares 16,790 Est. Cost $9.51 Unrealized +523.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $998 Shares 5,294 Est. Cost $68.34 Unrealized +165.7%
APA APA CORPORATION 0.3%
Value ($000) $979 Shares 20,966 Est. Cost $20.74 Unrealized +93.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $937 Shares 4,320 Est. Cost $70.45 Unrealized +261.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $909 Shares 2,847 Est. Cost $181.80 Unrealized +72.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $871 Shares 10,222 Est. Cost $59.74 Unrealized +58.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $859 Shares 11,525 Est. Cost $73.30 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $807 Shares 29,822 Est. Cost $13.98 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $746 Shares 4,301 Est. Cost $124.34 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $740 Shares 9,067 Est. Cost $63.50 Unrealized +5.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $721 Shares 21,077 Est. Cost $30.75 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $711 Shares 12,534 Est. Cost $40.21 Unrealized +17.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $702 Shares 5,825 Est. Cost $99.35 Unrealized +12.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $701 Shares 4,920 Est. Cost $117.34 Unrealized +20.4%
KLAC KLA CORP 0.2%
Value ($000) $691 Shares 1,832 Est. Cost $243.60 Unrealized +38.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $686 Shares 2,603 Est. Cost $231.12 Unrealized +6.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $679 Shares 6,913 Est. Cost $83.52 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $657 Shares 13,177 Est. Cost $40.77 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $635 Shares 16,107 Est. Cost $35.92 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $629 Shares 1,899 Est. Cost $290.80 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $629 Shares 3,794 Est. Cost $140.82 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $617 Shares 3,840 Est. Cost $118.94 Unrealized +34.4%
AZO AUTOZONE INC 0.2%
Value ($000) $617 Shares 250 Est. Cost $2119.97 Unrealized +14.0%
WAB WABTEC 0.2%
Value ($000) $603 Shares 6,046 Est. Cost $90.72 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $603 Shares 2,682 Est. Cost $40.35 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $601 Shares 3,351 Est. Cost $107.88 Unrealized +42.0%
ROL ROLLINS INC 0.2%
Value ($000) $593 Shares 16,228 Est. Cost $33.25 Unrealized +12.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $587 Shares 13,374 Est. Cost $19.33 Unrealized +134.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $583 Shares 6,279 Est. Cost $61.61 Unrealized +35.8%
AAPL APPLE INC 0.2%
Value ($000) $577 Shares 4,438 Est. Cost $109.54 Unrealized +28.4%
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $574 Shares 34,780 Est. Cost $16.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $571 Shares 8,093 Est. Cost $71.12 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $549 Shares 6,148 Est. Cost $62.04 Unrealized +29.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $548 Shares 7,212 Est. Cost $63.66 Unrealized -1.8%
INCY INCYTE CORP 0.2%
Value ($000) $543 Shares 6,766 Est. Cost $76.00 Unrealized +0.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $543 Shares 8,689 Est. Cost $54.50 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $539 Shares 8,202 Est. Cost $63.28 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $531 Shares 3,047 Est. Cost $182.62 Unrealized -7.3%
TXT TEXTRON INC 0.1%
Value ($000) $526 Shares 7,434 Est. Cost $73.06 Unrealized -7.4%
ABBV ABBVIE INC 0.1%
Value ($000) $519 Shares 3,213 Est. Cost $121.29 Unrealized +13.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $516 Shares 3,257 Est. Cost $119.51 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $510 Shares 1,272 Est. Cost $386.20 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $506 Shares 3,703 Est. Cost $86.48 Unrealized +48.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $506 Shares 600 Est. Cost $44.88 Unrealized +19.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $506 Shares 8,883 Est. Cost $63.76 Unrealized -10.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $505 Shares 6,322 Est. Cost $82.57 Unrealized -8.3%
FMC FMC CORP 0.1%
Value ($000) $504 Shares 4,035 Est. Cost $102.48 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 1,258 Est. Cost $409.70 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $496 Shares 3,328 Est. Cost $156.81 Unrealized -4.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $471 Shares 3,859 Est. Cost $123.90 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $471 Shares 9,788 Est. Cost $35.57 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $462 Shares 6,092 Est. Cost $67.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $459 Shares 833 Est. Cost $267.64 Unrealized +96.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $456 Shares 1,911 Est. Cost $210.18 Unrealized +9.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $453 Shares 4,255 Est. Cost $53.28 Unrealized +109.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $449 Shares 1,453 Est. Cost $301.69 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $448 Shares 5,338 Est. Cost $62.90 Unrealized +21.8%
CDW CDW CORP 0.1%
Value ($000) $446 Shares 2,499 Est. Cost $164.12 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $446 Shares 4,867 Est. Cost $92.65 Unrealized -5.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $437 Shares 9,588 Est. Cost $43.38 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $433 Shares 4,048 Est. Cost $92.93 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $430 Shares 1,395 Est. Cost $259.49 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $426 Shares 2,713 Est. Cost $150.98 Unrealized +1.5%
KELLOGG CO 0.1%
Value ($000) $422 Shares 5,927 Est. Cost $57.31 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $417 Shares 3,719 Est. Cost $99.21 Unrealized +2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $413 Shares 743 Est. Cost $510.04 Unrealized +7.5%
CB CHUBB LIMITED 0.1%
Value ($000) $411 Shares 1,864 Est. Cost $196.43 Unrealized +1.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $411 Shares 8,364 Est. Cost $54.94 Unrealized -8.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $411 Shares 7,980 Est. Cost $46.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $411 Shares 9,955 Est. Cost $34.30 Unrealized +19.0%
PFE PFIZER INC 0.1%
Value ($000) $411 Shares 8,017 Est. Cost $42.09 Unrealized -4.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $411 Shares 3,601 Est. Cost $109.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $409 Shares 18,956 Est. Cost $17.59 Unrealized +6.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $408 Shares 1,457 Est. Cost $211.58 Unrealized +21.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $404 Shares 24,018 Est. Cost $9.54 Unrealized +72.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $403 Shares 25,093 Est. Cost $14.65 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $402 Shares 6,011 Est. Cost $56.47 Unrealized +3.9%
ETN EATON CORP PLC 0.1%
Value ($000) $401 Shares 2,554 Est. Cost $153.51 Unrealized -4.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $397 Shares 7,183 Est. Cost $53.50 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $392 Shares 2,221 Est. Cost $159.17 Unrealized -1.3%
NI NISOURCE INC 0.1%
Value ($000) $392 Shares 14,305 Est. Cost $25.52 Unrealized -7.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $390 Shares 5,117 Est. Cost $37.05 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $389 Shares 3,000 Est. Cost $110.64 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $387 Shares 1,112 Est. Cost $324.93 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $384 Shares 2,727 Est. Cost $118.17 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $384 Shares 1,141 Est. Cost $301.71 Unrealized +7.0%
FAST FASTENAL CO 0.1%
Value ($000) $379 Shares 8,017 Est. Cost $12.84 Unrealized +76.3%
EVRG EVERGY INC 0.1%
Value ($000) $376 Shares 5,968 Est. Cost $58.25 Unrealized -9.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $374 Shares 15,229 Est. Cost $24.66 Unrealized -1.4%
PPL PPL CORP 0.1%
Value ($000) $373 Shares 12,751 Est. Cost $25.47 Unrealized -3.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $367 Shares 5,797 Est. Cost $61.65 Unrealized -13.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $367 Shares 2,615 Est. Cost $128.86 Unrealized -0.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $367 Shares 4,792 Est. Cost $76.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $366 Shares 5,756 Est. Cost $55.89 Unrealized -1.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $366 Shares 8,722 Est. Cost $34.38 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 842 Est. Cost $403.95 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $362 Shares 10,111 Est. Cost $17.83 Unrealized +89.6%
AEE AMEREN CORP 0.1%
Value ($000) $359 Shares 4,037 Est. Cost $81.69 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $357 Shares 1,337 Est. Cost $127.90 Unrealized +106.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $351 Shares 8,617 Est. Cost $32.51 Unrealized 0.0%
EWQ ISHARES INC 0.1%
Value ($000) $340 Shares 10,254 Est. Cost $37.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $338 Shares 2,298 Est. Cost $139.23 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $338 Shares 11,013 Est. Cost $30.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $337 Shares 2,282 Est. Cost $155.82 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $337 Shares 4,677 Est. Cost $65.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $330 Shares 3,134 Est. Cost $98.83 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $324 Shares 1,848 Est. Cost $168.56 Unrealized +5.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $322 Shares 5,756 Est. Cost $42.41 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $317 Shares 7,557 Est. Cost $41.42 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $313 Shares 9,564 Est. Cost $40.19 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $312 Shares 2,658 Est. Cost $114.81 Unrealized -11.6%
MTB M & T BK CORP 0.1%
Value ($000) $309 Shares 2,133 Est. Cost $157.88 Unrealized -6.4%
EIS ISHARES INC 0.1%
Value ($000) $304 Shares 5,433 Est. Cost $59.24 Unrealized
AES AES CORP 0.1%
Value ($000) $302 Shares 10,507 Est. Cost $23.57 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $285 Shares 5,164 Est. Cost $49.62 Unrealized +10.8%
SNA SNAP ON INC 0.1%
Value ($000) $283 Shares 1,238 Est. Cost $208.11 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $281 Shares 3,743 Est. Cost $80.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $278 Shares 9,242 Est. Cost $25.87 Unrealized +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $276 Shares 2,187 Est. Cost $102.66 Unrealized +16.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 5,695 Est. Cost $50.63 Unrealized
HESS CORP 0.1%
Value ($000) $273 Shares 1,922 Est. Cost $141.82 Unrealized
ALLETE INC 0.1%
Value ($000) $271 Shares 4,201 Est. Cost $59.59 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $266 Shares 3,709 Est. Cost $56.94 Unrealized +21.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $265 Shares 1,708 Est. Cost $126.56 Unrealized +17.9%
NOV NOV INC 0.1%
Value ($000) $262 Shares 12,524 Est. Cost $15.66 Unrealized +34.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $260 Shares 10,747 Est. Cost $14.85 Unrealized +27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $257 Shares 4,107 Est. Cost $56.99 Unrealized +0.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $256 Shares 8,902 Est. Cost $22.47 Unrealized +7.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $255 Shares 2,476 Est. Cost $92.37 Unrealized +4.5%
AVT AVNET INC 0.1%
Value ($000) $254 Shares 6,107 Est. Cost $36.65 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $249 Shares 4,003 Est. Cost $52.01 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $249 Shares 3,934 Est. Cost $60.47 Unrealized +6.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $241 Shares 5,072 Est. Cost $51.00 Unrealized -8.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $240 Shares 3,418 Est. Cost $58.56 Unrealized -0.9%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $237 Shares 33,349 Est. Cost $7.00 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $236 Shares 4,025 Est. Cost $56.58 Unrealized -2.3%
IDA IDACORP INC 0.1%
Value ($000) $234 Shares 2,170 Est. Cost $108.17 Unrealized -4.2%
HOSTESS BRANDS INC 0.1%
Value ($000) $234 Shares 10,408 Est. Cost $23.15 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $231 Shares 4,384 Est. Cost $41.67 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $229 Shares 1,578 Est. Cost $49.92 Unrealized -0.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $229 Shares 1,529 Est. Cost $141.63 Unrealized -2.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $227 Shares 3,853 Est. Cost $57.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $226 Shares 4,153 Est. Cost $46.20 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $218 Shares 11,014 Est. Cost $19.05 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $216 Shares 7,721 Est. Cost $24.77 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $214 Shares 3,474 Est. Cost $55.70 Unrealized +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $203 Shares 1,126 Est. Cost $170.90 Unrealized +3.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $198 Shares 9,737 Est. Cost $20.99 Unrealized +0.7%
EWW ISHARES INC 0.1%
Value ($000) $196 Shares 3,960 Est. Cost $55.09 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $192 Shares 13,895 Est. Cost $15.22 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $192 Shares 4,101 Est. Cost $53.91 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $180 Shares 1,823 Est. Cost $110.12 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $170 Shares 2,640 Est. Cost $46.07 Unrealized +3.7%
THD ISHARES INC 0.0%
Value ($000) $168 Shares 2,234 Est. Cost $68.97 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $153 Shares 7,180 Est. Cost $25.24 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $151 Shares 3,562 Est. Cost $48.38 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $149 Shares 3,936 Est. Cost $42.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $146 Shares 890 Est. Cost $153.67 Unrealized -3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $146 Shares 1,947 Est. Cost $71.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $143 Shares 1,114 Est. Cost $114.24 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $140 Shares 591 Est. Cost $219.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $138 Shares 1,390 Est. Cost $97.70 Unrealized -10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $137 Shares 414 Est. Cost $330.72 Unrealized +2.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,084 Est. Cost $64.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $134 Shares 1,119 Est. Cost $119.63 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $134 Shares 705 Est. Cost $221.86 Unrealized -26.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $134 Shares 4,133 Est. Cost $26.97 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $127 Shares 3,639 Est. Cost $27.03 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $122 Shares 2,148 Est. Cost $52.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 2,511 Est. Cost $47.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $118 Shares 267 Est. Cost $342.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $133.46 Unrealized -30.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,369 Est. Cost $81.12 Unrealized
PROSHARES TR 0.0%
Value ($000) $105 Shares 7,109 Est. Cost $14.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 805 Est. Cost $129.16 Unrealized
AEGON N V 0.0%
Value ($000) $98 Shares 19,450 Est. Cost $5.31 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $92 Shares 977 Est. Cost $102.07 Unrealized -7.5%
DEO DIAGEO PLC 0.0%
Value ($000) $90 Shares 507 Est. Cost $219.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $89 Shares 5,711 Est. Cost $13.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $87 Shares 1,286 Est. Cost $67.80 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $86 Shares 953 Est. Cost $90.58 Unrealized -10.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $80 Shares 2,526 Est. Cost $27.66 Unrealized +5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $79 Shares 1,965 Est. Cost $35.71 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $78 Shares 4,263 Est. Cost $20.38 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $78 Shares 1,670 Est. Cost $49.75 Unrealized -11.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $78 Shares 652 Est. Cost $112.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $77 Shares 202 Est. Cost $437.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $74 Shares 300 Est. Cost $204.73 Unrealized +7.7%
UNILEVER PLC 0.0%
Value ($000) $72 Shares 1,431 Est. Cost $50.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,386 Est. Cost $62.70 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $71 Shares 650 Est. Cost $60.61 Unrealized +61.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $66 Shares 600 Est. Cost $47.74 Unrealized +101.7%
IWM ISHARES TR 0.0%
Value ($000) $58 Shares 331 Est. Cost $163.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 935 Est. Cost $52.88 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 Shares 182 Est. Cost $112.05 Unrealized +90.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $34 Shares 125 Est. Cost $165.38 Unrealized +52.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 517 Est. Cost $62.70 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $26 Shares 3,685 Est. Cost $13.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $241.17 Unrealized -2.6%
DGRO ISHARES TR 0.0%
Value ($000) $23 Shares 464 Est. Cost $48.01 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23 Shares 50 Est. Cost $468.77 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $22 Shares 1,176 Est. Cost $17.15 Unrealized -11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 331 Est. Cost $63.08 Unrealized -13.3%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 425 Est. Cost $27.36 Unrealized +28.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 385 Est. Cost $61.51 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $37.13 Unrealized -17.2%
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 2,432 Est. Cost $19.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $58.42 Unrealized +50.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.25 Unrealized +7.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 354 Est. Cost $39.26 Unrealized -18.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 222 Est. Cost $48.58 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $47.56 Unrealized +1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 60 Est. Cost $101.28 Unrealized +17.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 36 Est. Cost $155.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.76 Unrealized +7.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.80 Unrealized +48.7%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $79.03 Unrealized -31.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $39.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.97 Unrealized -12.5%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 284 Est. Cost $15.70 Unrealized -15.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $35.53 Unrealized +20.9%
VMWARE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.21 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.05 Unrealized +26.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.73 Unrealized +22.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.18 Unrealized +35.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.21 Unrealized +30.2%
ATI ATI INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $27.84 Unrealized +5.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $13.50 Unrealized +17.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $81.89 Unrealized +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.40 Unrealized +9.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $28.99 Unrealized +5.7%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.79 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.08 Unrealized +3.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 856 Est. Cost $6.25 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 9 Est. Cost $576.98 Unrealized +2.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $26.78 Unrealized +14.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.42 Unrealized +9.9%
NNI NELNET INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.11 Unrealized +5.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $106.42 Unrealized +1.6%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.57 Unrealized +5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.14 Unrealized -5.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.50 Unrealized +4.9%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.51 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.16 Unrealized +53.5%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.52 Unrealized -6.3%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.10 Unrealized +2.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.20 Unrealized +4.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
AXONICS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $21.27 Unrealized +17.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $49.00 Unrealized -15.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.70 Unrealized -11.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.63 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.03 Unrealized -10.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 11 Est. Cost $181.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.18 Unrealized -23.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.12 Unrealized -7.4%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.84 Unrealized -4.2%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $29.64 Unrealized -5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.55 Unrealized -39.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized