CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $354,391 (100.0% shares, 0.0% debt)

Holdings (326)

MPC MARATHON PETE CORP 3.4%
Value ($000) $11,946 Shares 88,601 Est. Cost $51.88 Unrealized +126.6%
MCK MCKESSON CORP 3.1%
Value ($000) $11,040 Shares 31,007 Est. Cost $135.80 Unrealized +162.3%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $9,536 Shares 194,220 Est. Cost $27.55 Unrealized +79.3%
ULTA ULTA BEAUTY INC 2.4%
Value ($000) $8,675 Shares 15,898 Est. Cost $388.15 Unrealized +32.2%
MTD METTLER TOLEDO INTERNATIONAL 2.4%
Value ($000) $8,468 Shares 5,534 Est. Cost $756.20 Unrealized +98.6%
MRK MERCK & CO INC 2.3%
Value ($000) $8,251 Shares 77,558 Est. Cost $79.96 Unrealized +23.4%
HAL HALLIBURTON CO 2.3%
Value ($000) $8,120 Shares 256,643 Est. Cost $19.14 Unrealized +81.0%
LLY LILLY ELI & CO 2.3%
Value ($000) $8,119 Shares 23,642 Est. Cost $253.54 Unrealized +30.1%
GIS GENERAL MLS INC 2.2%
Value ($000) $7,731 Shares 90,469 Est. Cost $62.06 Unrealized +15.9%
WLK WESTLAKE CORPORATION 2.1%
Value ($000) $7,506 Shares 64,716 Est. Cost $80.68 Unrealized +35.6%
UBS UBS GROUP AG 2.1%
Value ($000) $7,343 Shares 344,119 Est. Cost $15.50 Unrealized +34.6%
CAG CONAGRA BRANDS INC 2.1%
Value ($000) $7,273 Shares 193,637 Est. Cost $28.63 Unrealized +11.6%
CAH CARDINAL HEALTH INC 2.1%
Value ($000) $7,266 Shares 96,245 Est. Cost $58.69 Unrealized +21.8%
AN AUTONATION INC 2.0%
Value ($000) $7,013 Shares 52,195 Est. Cost $128.33 Unrealized 0.0%
EIX EDISON INTL 2.0%
Value ($000) $6,981 Shares 98,890 Est. Cost $53.75 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value ($000) $6,958 Shares 4,073 Est. Cost $31.42 Unrealized 0.0%
AON AON PLC 2.0%
Value ($000) $6,947 Shares 22,034 Est. Cost $282.75 Unrealized +7.2%
GPC GENUINE PARTS CO 1.9%
Value ($000) $6,863 Shares 41,019 Est. Cost $151.75 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $6,807 Shares 97,636 Est. Cost $57.27 Unrealized +6.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $6,742 Shares 68,846 Est. Cost $76.36 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 1.9%
Value ($000) $6,709 Shares 40,280 Est. Cost $151.33 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 1.9%
Value ($000) $6,701 Shares 23,421 Est. Cost $255.40 Unrealized 0.0%
CTAS CINTAS CORP 1.9%
Value ($000) $6,642 Shares 14,356 Est. Cost $107.49 Unrealized 0.0%
TMUS T-MOBILE US INC 1.9%
Value ($000) $6,612 Shares 45,652 Est. Cost $139.07 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $6,584 Shares 38,408 Est. Cost $142.39 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,535 Shares 43,951 Est. Cost $135.58 Unrealized -1.8%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $6,343 Shares 45,610 Est. Cost $126.84 Unrealized +3.0%
PEP PEPSICO INC 1.8%
Value ($000) $6,282 Shares 34,460 Est. Cost $160.89 Unrealized -1.4%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $6,272 Shares 25,336 Est. Cost $237.95 Unrealized -2.4%
AFL AFLAC INC 1.8%
Value ($000) $6,238 Shares 96,683 Est. Cost $54.53 Unrealized +17.9%
OKE ONEOK INC NEW 1.7%
Value ($000) $6,185 Shares 97,347 Est. Cost $52.03 Unrealized +10.2%
COP CONOCOPHILLIPS 1.7%
Value ($000) $6,061 Shares 61,088 Est. Cost $88.44 Unrealized +12.5%
FISV FISERV INC 1.7%
Value ($000) $5,992 Shares 53,012 Est. Cost $101.49 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $5,976 Shares 12,642 Est. Cost $382.02 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP 1.7%
Value ($000) $5,879 Shares 43,804 Est. Cost $113.97 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $5,811 Shares 25,463 Est. Cost $213.76 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 1.6%
Value ($000) $5,497 Shares 26,118 Est. Cost $232.39 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $4,732 Shares 52,010 Est. Cost $86.98 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 1.2%
Value ($000) $4,376 Shares 390,704 Est. Cost $12.39 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,877 Shares 22,662 Est. Cost $74.88 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $1,658 Shares 23,177 Est. Cost $68.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,088 Shares 36,936 Est. Cost $23.99 Unrealized +12.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,073 Shares 2,777 Est. Cost $181.80 Unrealized +96.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,034 Shares 5,403 Est. Cost $70.69 Unrealized +161.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $971 Shares 4,395 Est. Cost $73.27 Unrealized +221.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $967 Shares 12,944 Est. Cost $73.46 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $952 Shares 2,384 Est. Cost $275.96 Unrealized +38.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $849 Shares 16,780 Est. Cost $9.51 Unrealized +431.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $847 Shares 8,981 Est. Cost $63.50 Unrealized +26.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $834 Shares 5,002 Est. Cost $117.92 Unrealized +29.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $823 Shares 6,354 Est. Cost $117.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $774 Shares 3,686 Est. Cost $118.94 Unrealized +59.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $756 Shares 23,520 Est. Cost $30.89 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $744 Shares 20,635 Est. Cost $20.74 Unrealized +74.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $743 Shares 2,659 Est. Cost $231.53 Unrealized +8.2%
MARATHON OIL CORP 0.2%
Value ($000) $720 Shares 30,041 Est. Cost $13.98 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $719 Shares 13,086 Est. Cost $40.54 Unrealized +18.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $710 Shares 13,417 Est. Cost $40.89 Unrealized +15.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $704 Shares 16,615 Est. Cost $36.06 Unrealized +12.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $703 Shares 6,948 Est. Cost $83.52 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $687 Shares 1,919 Est. Cost $291.34 Unrealized +17.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $661 Shares 6,011 Est. Cost $99.82 Unrealized +14.8%
FMC FMC CORP 0.2%
Value ($000) $651 Shares 5,332 Est. Cost $104.72 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $647 Shares 6,192 Est. Cost $62.04 Unrealized +51.1%
AZO AUTOZONE INC 0.2%
Value ($000) $639 Shares 260 Est. Cost $2132.23 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $638 Shares 2,715 Est. Cost $40.38 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $632 Shares 3,950 Est. Cost $141.36 Unrealized +9.4%
ROL ROLLINS INC 0.2%
Value ($000) $627 Shares 16,715 Est. Cost $33.29 Unrealized +4.4%
WAB WABTEC 0.2%
Value ($000) $625 Shares 6,181 Est. Cost $90.94 Unrealized +10.5%
IT GARTNER INC 0.2%
Value ($000) $622 Shares 1,908 Est. Cost $313.31 Unrealized +5.5%
PTC PTC INC 0.2%
Value ($000) $597 Shares 4,656 Est. Cost $125.35 Unrealized +1.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $594 Shares 7,497 Est. Cost $63.77 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $567 Shares 9,867 Est. Cost $35.57 Unrealized +50.3%
TXT TEXTRON INC 0.2%
Value ($000) $558 Shares 7,901 Est. Cost $72.95 Unrealized -2.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $554 Shares 1,335 Est. Cost $387.06 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $551 Shares 3,141 Est. Cost $182.45 Unrealized -3.2%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $551 Shares 6,754 Est. Cost $82.50 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $550 Shares 1,229 Est. Cost $409.70 Unrealized +3.4%
REG REGENCY CTRS CORP 0.2%
Value ($000) $542 Shares 8,862 Est. Cost $54.53 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $539 Shares 3,302 Est. Cost $107.88 Unrealized +37.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $536 Shares 16,442 Est. Cost $27.82 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $535 Shares 8,323 Est. Cost $63.24 Unrealized -3.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $531 Shares 4,976 Est. Cost $108.07 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $527 Shares 3,523 Est. Cost $144.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $523 Shares 3,147 Est. Cost $156.81 Unrealized +3.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $519 Shares 3,297 Est. Cost $119.72 Unrealized +14.5%
INCY INCYTE CORP 0.1%
Value ($000) $518 Shares 7,163 Est. Cost $76.12 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $517 Shares 751 Est. Cost $511.22 Unrealized +21.6%
ABBV ABBVIE INC 0.1%
Value ($000) $516 Shares 3,240 Est. Cost $121.29 Unrealized +13.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $511 Shares 9,970 Est. Cost $17.83 Unrealized +140.9%
CDW CDW CORP 0.1%
Value ($000) $509 Shares 2,614 Est. Cost $165.23 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $505 Shares 3,737 Est. Cost $86.48 Unrealized +43.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $498 Shares 4,454 Est. Cost $101.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $491 Shares 578 Est. Cost $44.88 Unrealized +22.1%
IVZ INVESCO LTD 0.1%
Value ($000) $489 Shares 29,838 Est. Cost $15.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $477 Shares 5,982 Est. Cost $61.61 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $471 Shares 817 Est. Cost $267.64 Unrealized +108.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $462 Shares 1,181 Est. Cost $339.53 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $458 Shares 3,516 Est. Cost $109.96 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $449 Shares 9,138 Est. Cost $39.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $445 Shares 1,440 Est. Cost $301.69 Unrealized +2.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $442 Shares 7,586 Est. Cost $52.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $442 Shares 3,670 Est. Cost $123.90 Unrealized -6.7%
FAST FASTENAL CO 0.1%
Value ($000) $438 Shares 8,119 Est. Cost $12.98 Unrealized +84.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $435 Shares 3,241 Est. Cost $121.75 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $430 Shares 6,177 Est. Cost $67.71 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $425 Shares 2,974 Est. Cost $110.64 Unrealized +13.9%
EWQ ISHARES INC 0.1%
Value ($000) $425 Shares 11,244 Est. Cost $37.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $425 Shares 2,479 Est. Cost $153.51 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $424 Shares 3,777 Est. Cost $99.31 Unrealized +6.6%
PVH PVH CORPORATION 0.1%
Value ($000) $424 Shares 4,750 Est. Cost $81.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $423 Shares 2,675 Est. Cost $129.03 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $423 Shares 25,625 Est. Cost $14.65 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $418 Shares 8,084 Est. Cost $46.46 Unrealized +1.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $416 Shares 5,094 Est. Cost $37.05 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $416 Shares 1,867 Est. Cost $210.18 Unrealized +0.6%
FTV FORTIVE CORP 0.1%
Value ($000) $414 Shares 6,079 Est. Cost $48.12 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $412 Shares 4,811 Est. Cost $76.55 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $404 Shares 47,389 Est. Cost $9.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $404 Shares 1,405 Est. Cost $259.49 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $403 Shares 1,109 Est. Cost $324.93 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $401 Shares 5,401 Est. Cost $63.06 Unrealized +20.9%
KELLOGG CO 0.1%
Value ($000) $401 Shares 5,988 Est. Cost $57.31 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $401 Shares 2,457 Est. Cost $150.98 Unrealized -3.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $401 Shares 7,669 Est. Cost $44.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $394 Shares 834 Est. Cost $284.29 Unrealized +60.8%
EWW ISHARES INC 0.1%
Value ($000) $394 Shares 6,619 Est. Cost $56.87 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $393 Shares 12,168 Est. Cost $30.21 Unrealized
L LOEWS CORP 0.1%
Value ($000) $390 Shares 6,714 Est. Cost $58.70 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $385 Shares 1,706 Est. Cost $217.85 Unrealized 0.0%
EWK ISHARES INC 0.1%
Value ($000) $384 Shares 20,313 Est. Cost $18.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $383 Shares 4,109 Est. Cost $93.05 Unrealized +8.9%
EWL ISHARES INC 0.1%
Value ($000) $381 Shares 8,400 Est. Cost $41.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $380 Shares 10,154 Est. Cost $34.42 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 851 Est. Cost $404.17 Unrealized +5.0%
CB CHUBB LIMITED 0.1%
Value ($000) $371 Shares 1,909 Est. Cost $196.58 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $370 Shares 3,437 Est. Cost $47.79 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $370 Shares 1,295 Est. Cost $127.90 Unrealized +104.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $367 Shares 12,360 Est. Cost $31.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $365 Shares 5,393 Est. Cost $71.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $364 Shares 5,870 Est. Cost $55.88 Unrealized -0.8%
EWC ISHARES INC 0.1%
Value ($000) $364 Shares 10,635 Est. Cost $39.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $361 Shares 2,187 Est. Cost $155.82 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $360 Shares 2,748 Est. Cost $118.17 Unrealized +2.2%
PPL PPL CORP 0.1%
Value ($000) $360 Shares 12,946 Est. Cost $25.48 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $356 Shares 19,202 Est. Cost $17.61 Unrealized +8.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $355 Shares 8,859 Est. Cost $34.41 Unrealized +4.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $354 Shares 20,284 Est. Cost $18.04 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $353 Shares 4,085 Est. Cost $81.65 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $345 Shares 8,933 Est. Cost $32.57 Unrealized +5.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $338 Shares 1,635 Est. Cost $202.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $329 Shares 3,579 Est. Cost $98.15 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $324 Shares 4,677 Est. Cost $65.23 Unrealized -5.7%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $323 Shares 5,756 Est. Cost $42.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $322 Shares 2,076 Est. Cost $159.17 Unrealized -7.1%
AAPL APPLE INC 0.1%
Value ($000) $316 Shares 1,914 Est. Cost $109.54 Unrealized +32.8%
SNA SNAP ON INC 0.1%
Value ($000) $315 Shares 1,276 Est. Cost $208.65 Unrealized +8.4%
GAP GAP INC 0.1%
Value ($000) $313 Shares 31,219 Est. Cost $10.91 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $311 Shares 2,187 Est. Cost $102.66 Unrealized +28.9%
CRVL CORVEL CORP 0.1%
Value ($000) $300 Shares 1,578 Est. Cost $49.92 Unrealized +17.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 1,987 Est. Cost $103.71 Unrealized
ALLETE INC 0.1%
Value ($000) $291 Shares 4,522 Est. Cost $59.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $286 Shares 1,897 Est. Cost $168.35 Unrealized -4.6%
AVT AVNET INC 0.1%
Value ($000) $286 Shares 6,317 Est. Cost $36.80 Unrealized +12.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $285 Shares 3,743 Est. Cost $80.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $279 Shares 4,454 Est. Cost $57.42 Unrealized +8.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 5,695 Est. Cost $50.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $277 Shares 23,668 Est. Cost $9.54 Unrealized +53.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $275 Shares 11,020 Est. Cost $14.98 Unrealized +36.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $272 Shares 2,653 Est. Cost $93.06 Unrealized +10.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $272 Shares 10,923 Est. Cost $23.23 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $268 Shares 4,397 Est. Cost $46.17 Unrealized -1.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $267 Shares 3,228 Est. Cost $80.41 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $265 Shares 9,553 Est. Cost $26.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $264 Shares 1,166 Est. Cost $172.31 Unrealized +23.1%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $264 Shares 34,299 Est. Cost $7.02 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $263 Shares 3,853 Est. Cost $57.27 Unrealized +18.5%
HESS CORP 0.1%
Value ($000) $262 Shares 1,983 Est. Cost $141.53 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $262 Shares 4,445 Est. Cost $41.90 Unrealized
AES AES CORP 0.1%
Value ($000) $261 Shares 10,846 Est. Cost $23.54 Unrealized -5.0%
FUL FULLER H B CO 0.1%
Value ($000) $261 Shares 3,808 Est. Cost $57.20 Unrealized +17.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $256 Shares 3,584 Est. Cost $56.00 Unrealized +17.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $253 Shares 9,243 Est. Cost $22.52 Unrealized +5.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $248 Shares 5,217 Est. Cost $50.93 Unrealized -5.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $247 Shares 1,668 Est. Cost $141.15 Unrealized -3.7%
WEN WENDYS CO 0.1%
Value ($000) $243 Shares 11,150 Est. Cost $21.96 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $242 Shares 2,235 Est. Cost $108.08 Unrealized -2.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $242 Shares 15,174 Est. Cost $16.26 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $238 Shares 4,101 Est. Cost $53.91 Unrealized +2.0%
NOV NOV INC 0.1%
Value ($000) $235 Shares 12,687 Est. Cost $15.73 Unrealized +37.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $231 Shares 11,014 Est. Cost $19.05 Unrealized +6.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $227 Shares 165 Est. Cost $1434.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $223 Shares 1,266 Est. Cost $190.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $222 Shares 3,518 Est. Cost $58.53 Unrealized -1.8%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $208 Shares 1,708 Est. Cost $126.56 Unrealized +19.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $207 Shares 630 Est. Cost $343.94 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $204 Shares 4,056 Est. Cost $52.06 Unrealized +7.2%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $186 Shares 10,067 Est. Cost $20.96 Unrealized -3.8%
THD ISHARES INC 0.1%
Value ($000) $182 Shares 2,486 Est. Cost $69.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $178 Shares 904 Est. Cost $153.94 Unrealized +10.8%
EEM ISHARES TR 0.0%
Value ($000) $171 Shares 4,335 Est. Cost $41.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $171 Shares 1,291 Est. Cost $115.27 Unrealized +5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $169 Shares 5,164 Est. Cost $49.62 Unrealized -8.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $160 Shares 1,986 Est. Cost $71.40 Unrealized +12.8%
BA BOEING CO 0.0%
Value ($000) $150 Shares 705 Est. Cost $221.86 Unrealized -6.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 1,820 Est. Cost $81.00 Unrealized
BP BP PLC 0.0%
Value ($000) $146 Shares 3,848 Est. Cost $27.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $145 Shares 652 Est. Cost $219.49 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $145 Shares 1,390 Est. Cost $97.70 Unrealized -0.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $140 Shares 5,893 Est. Cost $23.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 2,378 Est. Cost $47.99 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $133 Shares 2,304 Est. Cost $52.78 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $127 Shares 1,270 Est. Cost $133.46 Unrealized -26.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $120 Shares 261 Est. Cost $342.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $114 Shares 427 Est. Cost $329.40 Unrealized -12.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $104 Shares 6,302 Est. Cost $14.22 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $102 Shares 1,070 Est. Cost $101.81 Unrealized -2.7%
DEO DIAGEO PLC 0.0%
Value ($000) $102 Shares 564 Est. Cost $215.94 Unrealized
SAP SAP SE 0.0%
Value ($000) $101 Shares 802 Est. Cost $126.55 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $99 Shares 4,721 Est. Cost $21.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $99 Shares 1,429 Est. Cost $67.96 Unrealized
AEGON N V 0.0%
Value ($000) $91 Shares 21,250 Est. Cost $5.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $87 Shares 2,807 Est. Cost $27.81 Unrealized +4.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $87 Shares 1,861 Est. Cost $49.59 Unrealized -2.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $87 Shares 734 Est. Cost $112.15 Unrealized -0.6%
UNILEVER PLC 0.0%
Value ($000) $84 Shares 1,617 Est. Cost $50.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $83 Shares 203 Est. Cost $437.29 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 1,386 Est. Cost $62.70 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $66 Shares 650 Est. Cost $60.61 Unrealized +65.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $66 Shares 600 Est. Cost $47.74 Unrealized +109.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $204.73 Unrealized +5.9%
IWM ISHARES TR 0.0%
Value ($000) $60 Shares 336 Est. Cost $163.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $112.05 Unrealized +117.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 777 Est. Cost $52.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 520 Est. Cost $62.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $241.17 Unrealized +20.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.73 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $29 Shares 125 Est. Cost $165.38 Unrealized +59.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $28 Shares 100 Est. Cost $21.62 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $27 Shares 3,685 Est. Cost $13.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.00 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 174 Est. Cost $108.64 Unrealized +3.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $113.04 Unrealized +13.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $19 Shares 65 Est. Cost $119.15 Unrealized +109.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 307 Est. Cost $51.72 Unrealized +15.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 110 Est. Cost $148.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $31.09 Unrealized +8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $31.00 Unrealized +4.4%
T AT&T INC 0.0%
Value ($000) $18 Shares 926 Est. Cost $17.15 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 425 Est. Cost $27.36 Unrealized +36.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 35 Est. Cost $468.77 Unrealized +0.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $32.52 Unrealized +6.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $50.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $46.76 Unrealized -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $16 Shares 296 Est. Cost $35.84 Unrealized +0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 385 Est. Cost $61.51 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $169.12 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $90.45 Unrealized +2.4%
FORWARD AIR CORP 0.0%
Value ($000) $16 Shares 146 Est. Cost $105.84 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $43.61 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $108.48 Unrealized +0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $84.39 Unrealized +1.5%
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $42.35 Unrealized +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $37.13 Unrealized -7.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 Shares 25 Est. Cost $594.57 Unrealized +1.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $91.65 Unrealized +5.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
GMS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $79.37 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $14 Shares 514 Est. Cost $24.77 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 217 Est. Cost $59.99 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 2,432 Est. Cost $19.39 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $37.27 Unrealized +0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.25 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.56 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $32.78 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $58.42 Unrealized +35.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.36 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.58 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 36 Est. Cost $155.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 450 Est. Cost $16.63 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $159.02 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $27.84 Unrealized +35.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.85 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.05 Unrealized +44.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $39.66 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.76 Unrealized +2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.73 Unrealized +33.6%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 284 Est. Cost $15.70 Unrealized -2.2%
VMWARE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.21 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.12 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 856 Est. Cost $6.25 Unrealized +17.3%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $79.03 Unrealized -36.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $56.58 Unrealized +9.1%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.79 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.57 Unrealized +21.6%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.97 Unrealized -7.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.31 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.53 Unrealized +14.8%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.51 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.16 Unrealized +57.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.50 Unrealized +9.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.42 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.52 Unrealized -1.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 11 Est. Cost $181.82 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $157.88 Unrealized -16.7%
DE DEERE & CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $397.09 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $69.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.18 Unrealized -18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.97 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.84 Unrealized -11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.12 Unrealized -5.3%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.26 Unrealized -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.55 Unrealized -23.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized