CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $378,375 (100.0% shares, 0.0% debt)

Holdings (288)

MCK MCKESSON CORP 3.4%
Value ($000) $13,030 Shares 30,494 Est. Cost $135.80 Unrealized +179.5%
CAH CARDINAL HEALTH INC 2.4%
Value ($000) $9,258 Shares 97,895 Est. Cost $59.06 Unrealized +36.5%
SHOP SHOPIFY INC 2.4%
Value ($000) $9,031 Shares 139,796 Est. Cost $56.48 Unrealized +0.1%
MRK MERCK & CO INC 2.4%
Value ($000) $9,010 Shares 78,080 Est. Cost $79.96 Unrealized +30.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $8,978 Shares 18,361 Est. Cost $402.84 Unrealized 0.0%
MPC MARATHON PETE CORP 2.4%
Value ($000) $8,966 Shares 76,898 Est. Cost $51.88 Unrealized +111.9%
CMG CHIPOTLE MEXICAN GRILL INC 2.3%
Value ($000) $8,800 Shares 4,114 Est. Cost $31.50 Unrealized +25.6%
AN AUTONATION INC 2.3%
Value ($000) $8,760 Shares 53,216 Est. Cost $128.54 Unrealized +8.0%
NFLX NETFLIX INC 2.2%
Value ($000) $8,466 Shares 19,220 Est. Cost $36.83 Unrealized +0.0%
WLK WESTLAKE CORPORATION 2.1%
Value ($000) $7,934 Shares 66,410 Est. Cost $81.40 Unrealized +33.6%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $7,862 Shares 41,804 Est. Cost $152.03 Unrealized +12.1%
MCD MCDONALDS CORP 2.1%
Value ($000) $7,765 Shares 26,021 Est. Cost $268.84 Unrealized +1.6%
AON AON PLC 2.0%
Value ($000) $7,750 Shares 22,450 Est. Cost $283.42 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $7,658 Shares 104,985 Est. Cost $58.06 Unrealized +18.1%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $7,632 Shares 19,404 Est. Cost $367.29 Unrealized +0.7%
ULTA ULTA BEAUTY INC 2.0%
Value ($000) $7,616 Shares 16,183 Est. Cost $389.94 Unrealized +25.6%
CTAS CINTAS CORP 1.9%
Value ($000) $7,299 Shares 14,683 Est. Cost $107.65 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value ($000) $7,242 Shares 5,521 Est. Cost $756.20 Unrealized +85.9%
UBS UBS GROUP AG 1.9%
Value ($000) $7,231 Shares 356,751 Est. Cost $15.66 Unrealized +28.4%
GIS GENERAL MLS INC 1.9%
Value ($000) $7,071 Shares 92,188 Est. Cost $62.35 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 1.9%
Value ($000) $7,033 Shares 23,981 Est. Cost $255.93 Unrealized +8.6%
EIX EDISON INTL 1.9%
Value ($000) $7,003 Shares 100,830 Est. Cost $53.92 Unrealized +15.6%
PEP PEPSICO INC 1.8%
Value ($000) $6,926 Shares 37,393 Est. Cost $161.65 Unrealized +5.5%
FISV FISERV INC 1.8%
Value ($000) $6,917 Shares 54,834 Est. Cost $102.03 Unrealized +15.4%
GPC GENUINE PARTS CO 1.8%
Value ($000) $6,896 Shares 40,749 Est. Cost $151.75 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,831 Shares 45,020 Est. Cost $135.72 Unrealized +4.1%
Z ZILLOW GROUP INC 1.8%
Value ($000) $6,763 Shares 134,563 Est. Cost $45.99 Unrealized 0.0%
AFL AFLAC INC 1.8%
Value ($000) $6,746 Shares 96,653 Est. Cost $54.53 Unrealized +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value ($000) $6,690 Shares 68,292 Est. Cost $76.36 Unrealized +20.9%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $6,642 Shares 25,158 Est. Cost $237.95 Unrealized +1.7%
PINS PINTEREST INC 1.7%
Value ($000) $6,597 Shares 241,277 Est. Cost $24.92 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $6,594 Shares 50,580 Est. Cost $114.20 Unrealized 0.0%
CAG CONAGRA BRANDS INC 1.7%
Value ($000) $6,526 Shares 193,532 Est. Cost $28.63 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $6,524 Shares 45,642 Est. Cost $126.84 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $6,351 Shares 62,934 Est. Cost $100.92 Unrealized
TMUS T-MOBILE US INC 1.7%
Value ($000) $6,321 Shares 45,509 Est. Cost $139.07 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 1.6%
Value ($000) $6,203 Shares 44,932 Est. Cost $114.27 Unrealized +10.1%
OKE ONEOK INC NEW 1.6%
Value ($000) $6,123 Shares 99,204 Est. Cost $52.07 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,809 Shares 12,618 Est. Cost $382.02 Unrealized +12.9%
EFA ISHARES TR 0.8%
Value ($000) $2,946 Shares 40,628 Est. Cost $70.10 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,495 Shares 3,434 Est. Cost $224.08 Unrealized +79.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,323 Shares 16,294 Est. Cost $74.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,194 Shares 5,439 Est. Cost $70.69 Unrealized +187.4%
KLAC KLA CORP 0.3%
Value ($000) $1,186 Shares 2,445 Est. Cost $279.25 Unrealized +46.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,002 Shares 5,100 Est. Cost $119.00 Unrealized +46.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $964 Shares 2,345 Est. Cost $410.98 Unrealized +0.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $957 Shares 12,907 Est. Cost $73.46 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $886 Shares 7,710 Est. Cost $70.70 Unrealized +49.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $870 Shares 3,708 Est. Cost $118.94 Unrealized +83.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $858 Shares 9,015 Est. Cost $63.50 Unrealized +33.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $833 Shares 16,803 Est. Cost $36.15 Unrealized +22.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $824 Shares 43,780 Est. Cost $11.67 Unrealized +0.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $805 Shares 4,629 Est. Cost $143.75 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $790 Shares 1,002 Est. Cost $551.75 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $771 Shares 4,008 Est. Cost $141.77 Unrealized +19.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $770 Shares 13,558 Est. Cost $40.98 Unrealized +21.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $733 Shares 6,827 Est. Cost $83.52 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $726 Shares 16,948 Est. Cost $33.37 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $698 Shares 6,727 Est. Cost $77.05 Unrealized 0.0%
EWQ ISHARES INC 0.2%
Value ($000) $692 Shares 17,964 Est. Cost $37.75 Unrealized
WAB WABTEC 0.2%
Value ($000) $690 Shares 6,294 Est. Cost $91.06 Unrealized +7.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $690 Shares 20,456 Est. Cost $30.89 Unrealized
IT GARTNER INC 0.2%
Value ($000) $678 Shares 1,934 Est. Cost $313.48 Unrealized +3.9%
PTC PTC INC 0.2%
Value ($000) $673 Shares 4,728 Est. Cost $125.46 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $671 Shares 3,954 Est. Cost $147.60 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $671 Shares 10,793 Est. Cost $58.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $670 Shares 5,048 Est. Cost $117.92 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $670 Shares 6,109 Est. Cost $99.91 Unrealized +5.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $665 Shares 1,944 Est. Cost $292.04 Unrealized +18.4%
EWU ISHARES TR 0.2%
Value ($000) $649 Shares 20,060 Est. Cost $31.05 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $648 Shares 14,150 Est. Cost $45.82 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $640 Shares 13,859 Est. Cost $43.54 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value ($000) $637 Shares 9,920 Est. Cost $17.83 Unrealized +208.8%
AZO AUTOZONE INC 0.2%
Value ($000) $633 Shares 254 Est. Cost $2132.23 Unrealized +19.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $621 Shares 7,621 Est. Cost $63.90 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $618 Shares 2,797 Est. Cost $40.48 Unrealized +8.1%
EDEN ISHARES TR 0.2%
Value ($000) $611 Shares 5,719 Est. Cost $106.83 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $609 Shares 3,124 Est. Cost $170.25 Unrealized +3.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $608 Shares 5,063 Est. Cost $108.03 Unrealized -2.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $605 Shares 13,236 Est. Cost $40.61 Unrealized +15.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $602 Shares 15,032 Est. Cost $39.76 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $600 Shares 7,718 Est. Cost $52.99 Unrealized +25.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $591 Shares 7,293 Est. Cost $78.91 Unrealized +3.6%
EWK ISHARES INC 0.2%
Value ($000) $587 Shares 33,130 Est. Cost $18.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $582 Shares 3,168 Est. Cost $156.81 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $582 Shares 10,027 Est. Cost $35.90 Unrealized +57.3%
PCG PG&E CORP 0.2%
Value ($000) $578 Shares 33,437 Est. Cost $16.74 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $577 Shares 3,189 Est. Cost $182.25 Unrealized -7.0%
FMC FMC CORP 0.1%
Value ($000) $566 Shares 5,427 Est. Cost $104.64 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $562 Shares 2,324 Est. Cost $245.17 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $560 Shares 4,974 Est. Cost $102.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $559 Shares 6,895 Est. Cost $82.43 Unrealized -4.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $558 Shares 9,036 Est. Cost $54.51 Unrealized -2.2%
SNA SNAP ON INC 0.1%
Value ($000) $554 Shares 1,922 Est. Cost $219.74 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $553 Shares 11,258 Est. Cost $27.55 Unrealized +61.6%
TXT TEXTRON INC 0.1%
Value ($000) $545 Shares 8,059 Est. Cost $72.81 Unrealized -9.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $544 Shares 1,358 Est. Cost $387.16 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $542 Shares 8,232 Est. Cost $46.64 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $532 Shares 557 Est. Cost $44.88 Unrealized +36.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 2,107 Est. Cost $251.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $527 Shares 31,374 Est. Cost $14.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $517 Shares 16,442 Est. Cost $27.82 Unrealized -0.8%
IVZ INVESCO LTD 0.1%
Value ($000) $512 Shares 30,437 Est. Cost $15.52 Unrealized -8.5%
ETN EATON CORP PLC 0.1%
Value ($000) $512 Shares 2,544 Est. Cost $153.94 Unrealized +10.7%
BBY BEST BUY INC 0.1%
Value ($000) $503 Shares 6,132 Est. Cost $65.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $500 Shares 3,810 Est. Cost $87.14 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $497 Shares 2,977 Est. Cost $144.60 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $496 Shares 3,362 Est. Cost $120.08 Unrealized +15.4%
CDW CDW CORP 0.1%
Value ($000) $490 Shares 2,672 Est. Cost $165.31 Unrealized +2.1%
FAST FASTENAL CO 0.1%
Value ($000) $490 Shares 8,311 Est. Cost $13.27 Unrealized +93.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $488 Shares 1,432 Est. Cost $301.69 Unrealized +8.2%
GRMN GARMIN LTD 0.1%
Value ($000) $479 Shares 4,597 Est. Cost $97.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $474 Shares 4,278 Est. Cost $96.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $471 Shares 4,456 Est. Cost $101.66 Unrealized +2.6%
FTV FORTIVE CORP 0.1%
Value ($000) $466 Shares 6,227 Est. Cost $48.16 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $458 Shares 3,317 Est. Cost $122.00 Unrealized +8.9%
BWA BORGWARNER INC 0.1%
Value ($000) $457 Shares 9,353 Est. Cost $39.79 Unrealized -0.3%
INCY INCYTE CORP 0.1%
Value ($000) $456 Shares 7,327 Est. Cost $75.92 Unrealized -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $455 Shares 6,321 Est. Cost $67.69 Unrealized -1.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 6,990 Est. Cost $59.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $453 Shares 8,895 Est. Cost $45.41 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $450 Shares 7,724 Est. Cost $51.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $450 Shares 3,867 Est. Cost $99.53 Unrealized +8.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $445 Shares 3,298 Est. Cost $122.38 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $442 Shares 4,335 Est. Cost $95.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $436 Shares 2,739 Est. Cost $129.46 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $435 Shares 1,236 Est. Cost $336.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $433 Shares 5,094 Est. Cost $37.05 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $431 Shares 3,064 Est. Cost $130.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $428 Shares 10,295 Est. Cost $36.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $426 Shares 817 Est. Cost $267.64 Unrealized +100.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $421 Shares 1,407 Est. Cost $259.49 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $421 Shares 7,790 Est. Cost $52.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $418 Shares 1,700 Est. Cost $213.76 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $414 Shares 4,878 Est. Cost $81.23 Unrealized +3.4%
CRM SALESFORCE INC 0.1%
Value ($000) $412 Shares 1,948 Est. Cost $201.68 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $411 Shares 20,845 Est. Cost $18.04 Unrealized -0.4%
L LOEWS CORP 0.1%
Value ($000) $409 Shares 6,895 Est. Cost $58.66 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 851 Est. Cost $404.17 Unrealized +10.2%
V VISA INC 0.1%
Value ($000) $405 Shares 1,706 Est. Cost $217.85 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $405 Shares 4,799 Est. Cost $76.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $397 Shares 7,669 Est. Cost $44.85 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $392 Shares 2,964 Est. Cost $110.64 Unrealized +10.8%
INTU INTUIT 0.1%
Value ($000) $392 Shares 855 Est. Cost $430.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $388 Shares 2,225 Est. Cost $155.83 Unrealized +0.2%
AAPL APPLE INC 0.1%
Value ($000) $371 Shares 1,914 Est. Cost $109.54 Unrealized +57.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $370 Shares 4,453 Est. Cost $41.90 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $367 Shares 1,904 Est. Cost $196.58 Unrealized -3.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $361 Shares 9,346 Est. Cost $33.95 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $360 Shares 939 Est. Cost $383.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $356 Shares 4,624 Est. Cost $72.58 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $356 Shares 1,576 Est. Cost $218.54 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $355 Shares 9,126 Est. Cost $34.43 Unrealized +2.2%
KO COCA COLA CO 0.1%
Value ($000) $353 Shares 5,870 Est. Cost $55.88 Unrealized +2.7%
EEM ISHARES TR 0.1%
Value ($000) $351 Shares 8,880 Est. Cost $40.71 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $347 Shares 2,576 Est. Cost $121.29 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $345 Shares 2,194 Est. Cost $107.88 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $340 Shares 473 Est. Cost $766.75 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $328 Shares 48,858 Est. Cost $9.14 Unrealized -19.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $326 Shares 4,985 Est. Cost $71.12 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $326 Shares 9,186 Est. Cost $32.60 Unrealized +3.0%
AVT AVNET INC 0.1%
Value ($000) $319 Shares 6,317 Est. Cost $36.80 Unrealized +11.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $319 Shares 1,219 Est. Cost $337.89 Unrealized -15.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $319 Shares 9,616 Est. Cost $26.92 Unrealized +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $318 Shares 2,195 Est. Cost $102.66 Unrealized +27.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $316 Shares 5,767 Est. Cost $42.41 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $307 Shares 2,279 Est. Cost $119.93 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $305 Shares 1,578 Est. Cost $49.92 Unrealized +34.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $302 Shares 1,172 Est. Cost $172.31 Unrealized +33.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $293 Shares 3,853 Est. Cost $57.27 Unrealized +24.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $283 Shares 3,743 Est. Cost $80.41 Unrealized
HESS CORP 0.1%
Value ($000) $280 Shares 2,062 Est. Cost $141.31 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $278 Shares 11,047 Est. Cost $14.98 Unrealized +37.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $277 Shares 10,923 Est. Cost $23.23 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $275 Shares 3,228 Est. Cost $80.41 Unrealized +5.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 5,695 Est. Cost $50.63 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $266 Shares 2,653 Est. Cost $93.06 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $265 Shares 4,454 Est. Cost $57.42 Unrealized +4.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $264 Shares 1,668 Est. Cost $141.15 Unrealized +3.5%
ALLETE INC 0.1%
Value ($000) $262 Shares 4,522 Est. Cost $59.93 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $258 Shares 3,594 Est. Cost $56.00 Unrealized +20.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $256 Shares 3,999 Est. Cost $54.45 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $252 Shares 3,241 Est. Cost $64.25 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $249 Shares 15,174 Est. Cost $16.26 Unrealized -4.1%
WEN WENDYS CO 0.1%
Value ($000) $243 Shares 11,150 Est. Cost $21.96 Unrealized +1.4%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $241 Shares 7,750 Est. Cost $29.23 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $240 Shares 3,643 Est. Cost $65.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $238 Shares 4,101 Est. Cost $53.91 Unrealized +14.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $237 Shares 11,014 Est. Cost $19.05 Unrealized +5.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $230 Shares 9,243 Est. Cost $22.52 Unrealized +2.6%
IDA IDACORP INC 0.1%
Value ($000) $229 Shares 2,235 Est. Cost $108.08 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $229 Shares 165 Est. Cost $1434.16 Unrealized -1.8%
WK WORKIVA INC 0.1%
Value ($000) $228 Shares 2,246 Est. Cost $96.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $226 Shares 4,575 Est. Cost $23.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $225 Shares 3,910 Est. Cost $44.61 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $225 Shares 1,522 Est. Cost $135.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $211 Shares 4,180 Est. Cost $50.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $208 Shares 1,854 Est. Cost $105.26 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $206 Shares 2,668 Est. Cost $77.04 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $197 Shares 1,271 Est. Cost $190.81 Unrealized -13.6%
BP BP PLC 0.1%
Value ($000) $193 Shares 5,476 Est. Cost $29.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $179 Shares 1,291 Est. Cost $115.27 Unrealized +11.8%
SAP SAP SE 0.0%
Value ($000) $177 Shares 1,291 Est. Cost $130.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $167 Shares 1,534 Est. Cost $97.72 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $166 Shares 7,682 Est. Cost $21.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $165 Shares 2,312 Est. Cost $27.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $165 Shares 2,305 Est. Cost $69.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $162 Shares 10,301 Est. Cost $14.80 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $155 Shares 1,626 Est. Cost $88.54 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $154 Shares 38,547 Est. Cost $5.38 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $149 Shares 2,856 Est. Cost $51.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 1,742 Est. Cost $81.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $143 Shares 121 Est. Cost $1257.74 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $133 Shares 277 Est. Cost $350.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $128 Shares 10,224 Est. Cost $13.02 Unrealized -0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $113 Shares 1,270 Est. Cost $133.46 Unrealized -30.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $94 Shares 213 Est. Cost $437.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,386 Est. Cost $62.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $68 Shares 300 Est. Cost $204.73 Unrealized -2.2%
IWM ISHARES TR 0.0%
Value ($000) $67 Shares 357 Est. Cost $164.98 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $55 Shares 182 Est. Cost $112.05 Unrealized +113.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 550 Est. Cost $97.70 Unrealized -0.4%
BA BOEING CO 0.0%
Value ($000) $53 Shares 250 Est. Cost $221.86 Unrealized -6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 983 Est. Cost $52.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 629 Est. Cost $64.15 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $42 Shares 100 Est. Cost $21.62 Unrealized +53.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $241.17 Unrealized +47.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $29 Shares 3,685 Est. Cost $13.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 500 Est. Cost $66.73 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 174 Est. Cost $108.64 Unrealized +14.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $27 Shares 125 Est. Cost $165.38 Unrealized +19.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $24 Shares 932 Est. Cost $19.73 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $113.04 Unrealized +30.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $22 Shares 65 Est. Cost $119.15 Unrealized +157.8%
ITRI ITRON INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $63.24 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 246 Est. Cost $31.09 Unrealized +18.2%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 222 Est. Cost $73.79 Unrealized +15.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $58.34 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 985 Est. Cost $14.31 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20 Shares 217 Est. Cost $59.99 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $31.00 Unrealized +12.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $81.86 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $35.84 Unrealized +2.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $76.55 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $95.45 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $142.92 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $57.89 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $90.45 Unrealized +5.0%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 86 Est. Cost $180.66 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $100.68 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $16 Shares 1,353 Est. Cost $11.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $105.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $91.65 Unrealized -5.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $32.52 Unrealized +5.3%
HTO SJW GROUP 0.0%
Value ($000) $15 Shares 214 Est. Cost $75.52 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $43.61 Unrealized -11.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $84.39 Unrealized -0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $37.13 Unrealized -16.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 2,432 Est. Cost $19.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $46.76 Unrealized +4.6%
SONO SONOS INC 0.0%
Value ($000) $13 Shares 785 Est. Cost $17.73 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 198 Est. Cost $79.37 Unrealized -24.4%
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $30.91 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $11 Shares 940 Est. Cost $12.68 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 36 Est. Cost $155.17 Unrealized
T AT&T INC 0.0%
Value ($000) $10 Shares 635 Est. Cost $17.15 Unrealized -13.8%
ATI ATI INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $27.84 Unrealized +37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 215 Est. Cost $39.66 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $113.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $79.03 Unrealized -34.2%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 284 Est. Cost $15.70 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $24.16 Unrealized +81.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.76 Unrealized +1.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $56.58 Unrealized +24.1%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.57 Unrealized +25.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.91 Unrealized +21.6%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.12 Unrealized -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 856 Est. Cost $6.25 Unrealized +4.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 11 Est. Cost $181.82 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.52 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.18 Unrealized -22.3%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.53 Unrealized +3.8%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.84 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.12 Unrealized -18.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.26 Unrealized +14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized