CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $467,561 (100.0% shares, 0.0% debt)

Holdings (343)

SPOT SPOTIFY TECHNOLOGY S A 2.7%
Value ($000) $12,822 Shares 34,792 Est. Cost $152.31 Unrealized +118.3%
MCK MCKESSON CORP 2.7%
Value ($000) $12,484 Shares 25,249 Est. Cost $141.93 Unrealized +289.9%
CTAS CINTAS CORP 2.5%
Value ($000) $11,797 Shares 57,299 Est. Cost $170.17 Unrealized +12.2%
NFLX NETFLIX INC 2.5%
Value ($000) $11,772 Shares 16,598 Est. Cost $36.83 Unrealized +81.6%
AFL AFLAC INC 2.3%
Value ($000) $10,599 Shares 94,801 Est. Cost $55.51 Unrealized +77.9%
CARR CARRIER GLOBAL CORPORATION 2.2%
Value ($000) $10,460 Shares 129,957 Est. Cost $54.76 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $10,388 Shares 59,815 Est. Cost $100.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 2.2%
Value ($000) $10,383 Shares 180,206 Est. Cost $61.47 Unrealized -10.0%
DHI D R HORTON INC 2.1%
Value ($000) $9,981 Shares 52,321 Est. Cost $116.99 Unrealized +48.0%
UBS UBS GROUP AG 2.1%
Value ($000) $9,877 Shares 319,542 Est. Cost $15.66 Unrealized +91.9%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $9,855 Shares 11,116 Est. Cost $761.86 Unrealized +13.1%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $9,457 Shares 58,440 Est. Cost $132.19 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 2.0%
Value ($000) $9,451 Shares 21,020 Est. Cost $255.93 Unrealized +60.5%
FISV FISERV INC 2.0%
Value ($000) $9,347 Shares 52,028 Est. Cost $102.03 Unrealized +61.7%
IOT SAMSARA INC 2.0%
Value ($000) $9,234 Shares 191,892 Est. Cost $34.02 Unrealized +19.1%
META META PLATFORMS INC 2.0%
Value ($000) $9,229 Shares 16,123 Est. Cost $472.01 Unrealized +8.5%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $9,223 Shares 45,649 Est. Cost $146.46 Unrealized +38.2%
WLK WESTLAKE CORPORATION 2.0%
Value ($000) $9,135 Shares 60,783 Est. Cost $81.40 Unrealized +71.1%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $9,006 Shares 18,238 Est. Cost $367.29 Unrealized +25.7%
MRSH MARSH & MCLENNAN COS INC 1.9%
Value ($000) $8,854 Shares 39,688 Est. Cost $152.95 Unrealized +41.8%
PNC PNC FINL SVCS GROUP INC 1.9%
Value ($000) $8,751 Shares 47,339 Est. Cost $146.60 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 1.9%
Value ($000) $8,722 Shares 203,604 Est. Cost $34.31 Unrealized +12.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $8,698 Shares 46,682 Est. Cost $116.28 Unrealized +56.9%
BAC BANK AMERICA CORP 1.8%
Value ($000) $8,637 Shares 217,677 Est. Cost $32.80 Unrealized +18.2%
GOOG ALPHABET INC 1.8%
Value ($000) $8,494 Shares 50,806 Est. Cost $129.05 Unrealized +30.4%
CPAY CORPAY INC 1.8%
Value ($000) $8,484 Shares 27,126 Est. Cost $286.94 Unrealized +2.4%
UDR UDR INC 1.8%
Value ($000) $8,382 Shares 184,876 Est. Cost $40.60 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,322 Shares 19,341 Est. Cost $323.90 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $8,145 Shares 30,032 Est. Cost $245.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $8,040 Shares 38,131 Est. Cost $200.81 Unrealized +2.1%
CATALENT INC 1.7%
Value ($000) $7,927 Shares 130,878 Est. Cost $60.27 Unrealized
SYK STRYKER CORPORATION 1.7%
Value ($000) $7,916 Shares 21,911 Est. Cost $280.01 Unrealized +21.6%
LAM RESEARCH CORP 1.7%
Value ($000) $7,865 Shares 9,638 Est. Cost $783.26 Unrealized
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $7,768 Shares 43,440 Est. Cost $126.84 Unrealized +41.6%
AA ALCOA CORP 1.6%
Value ($000) $7,696 Shares 199,470 Est. Cost $33.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 1.6%
Value ($000) $7,682 Shares 103,174 Est. Cost $68.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $7,593 Shares 89,827 Est. Cost $74.85 Unrealized +0.0%
CPRT COPART INC 1.6%
Value ($000) $7,485 Shares 142,844 Est. Cost $44.45 Unrealized +16.8%
TGT TARGET CORP 1.6%
Value ($000) $7,405 Shares 47,512 Est. Cost $142.34 Unrealized -0.9%
EFA ISHARES TR 0.4%
Value ($000) $1,786 Shares 21,353 Est. Cost $74.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,631 Shares 5,797 Est. Cost $107.06 Unrealized +160.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,558 Shares 34,379 Est. Cost $37.09 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,534 Shares 1,981 Est. Cost $279.25 Unrealized +177.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,512 Shares 6,699 Est. Cost $171.79 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,415 Shares 2,795 Est. Cost $224.08 Unrealized +139.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,333 Shares 4,470 Est. Cost $122.34 Unrealized +115.7%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,305 Shares 9,093 Est. Cost $58.24 Unrealized +115.9%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,265 Shares 10,645 Est. Cost $40.98 Unrealized +149.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,247 Shares 12,441 Est. Cost $36.15 Unrealized +148.8%
COR CENCORA INC 0.3%
Value ($000) $1,226 Shares 5,445 Est. Cost $158.79 Unrealized +44.6%
WAB WABTEC 0.2%
Value ($000) $1,131 Shares 6,221 Est. Cost $91.35 Unrealized +78.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,108 Shares 4,087 Est. Cost $270.23 Unrealized +2.3%
GRMN GARMIN LTD 0.2%
Value ($000) $1,085 Shares 6,162 Est. Cost $102.22 Unrealized +65.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,066 Shares 1,026 Est. Cost $558.69 Unrealized +71.3%
EEM ISHARES TR 0.2%
Value ($000) $1,039 Shares 22,658 Est. Cost $42.58 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,017 Shares 3,983 Est. Cost $190.75 Unrealized +26.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,010 Shares 5,693 Est. Cost $77.05 Unrealized +106.7%
IT GARTNER INC 0.2%
Value ($000) $993 Shares 1,960 Est. Cost $321.93 Unrealized +49.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $990 Shares 6,687 Est. Cost $81.24 Unrealized +68.4%
DVA DAVITA INC 0.2%
Value ($000) $985 Shares 6,009 Est. Cost $103.66 Unrealized +42.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $970 Shares 2,526 Est. Cost $183.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $955 Shares 4,768 Est. Cost $153.35 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $923 Shares 475 Est. Cost $1006.47 Unrealized +70.0%
EWI ISHARES INC 0.2%
Value ($000) $915 Shares 23,491 Est. Cost $37.65 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $912 Shares 9,296 Est. Cost $68.03 Unrealized +36.4%
ROL ROLLINS INC 0.2%
Value ($000) $906 Shares 17,921 Est. Cost $34.51 Unrealized +40.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $898 Shares 5,590 Est. Cost $113.71 Unrealized +26.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $888 Shares 9,818 Est. Cost $63.76 Unrealized
EIRL ISHARES TR 0.2%
Value ($000) $882 Shares 12,857 Est. Cost $54.83 Unrealized
PTC PTC INC 0.2%
Value ($000) $878 Shares 4,862 Est. Cost $127.85 Unrealized +37.5%
EWD ISHARES INC 0.2%
Value ($000) $877 Shares 20,200 Est. Cost $43.41 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $876 Shares 23,429 Est. Cost $31.49 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $865 Shares 16,552 Est. Cost $45.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $864 Shares 9,840 Est. Cost $79.03 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $862 Shares 35,562 Est. Cost $23.64 Unrealized
EDEN ISHARES TR 0.2%
Value ($000) $859 Shares 6,762 Est. Cost $107.95 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $825 Shares 7,528 Est. Cost $79.53 Unrealized +24.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $803 Shares 17,014 Est. Cost $41.24 Unrealized +14.8%
AZO AUTOZONE INC 0.2%
Value ($000) $803 Shares 255 Est. Cost $2203.40 Unrealized +39.3%
HAS HASBRO INC 0.2%
Value ($000) $802 Shares 11,095 Est. Cost $61.35 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $801 Shares 5,916 Est. Cost $103.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $796 Shares 5,166 Est. Cost $123.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $780 Shares 3,138 Est. Cost $162.52 Unrealized +41.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $779 Shares 42,152 Est. Cost $11.67 Unrealized +45.1%
KEY KEYCORP 0.2%
Value ($000) $774 Shares 46,211 Est. Cost $13.24 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $772 Shares 1,659 Est. Cost $360.26 Unrealized +33.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $770 Shares 6,342 Est. Cost $94.78 Unrealized +24.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $766 Shares 4,701 Est. Cost $149.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $766 Shares 18,642 Est. Cost $34.55 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $754 Shares 2,036 Est. Cost $304.09 Unrealized +10.5%
L LOEWS CORP 0.2%
Value ($000) $741 Shares 9,368 Est. Cost $61.16 Unrealized +27.8%
PNR PENTAIR PLC 0.2%
Value ($000) $735 Shares 7,514 Est. Cost $65.49 Unrealized +29.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $728 Shares 6,504 Est. Cost $77.05 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $715 Shares 6,885 Est. Cost $98.92 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $712 Shares 36,025 Est. Cost $16.89 Unrealized +9.7%
AOS SMITH A O CORP 0.1%
Value ($000) $694 Shares 7,730 Est. Cost $76.61 Unrealized +5.2%
NTAP NETAPP INC 0.1%
Value ($000) $688 Shares 5,574 Est. Cost $77.04 Unrealized +57.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $688 Shares 1,278 Est. Cost $436.08 Unrealized +23.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $683 Shares 13,824 Est. Cost $43.84 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $664 Shares 465 Est. Cost $750.45 Unrealized +53.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $661 Shares 2,639 Est. Cost $210.66 Unrealized +16.7%
IWP ISHARES TR 0.1%
Value ($000) $659 Shares 5,620 Est. Cost $110.35 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $639 Shares 3,391 Est. Cost $88.66 Unrealized +89.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $634 Shares 3,270 Est. Cost $116.26 Unrealized +45.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $626 Shares 7,473 Est. Cost $53.38 Unrealized +47.7%
ETN EATON CORP PLC 0.1%
Value ($000) $619 Shares 1,867 Est. Cost $163.57 Unrealized +84.2%
LEN LENNAR CORP 0.1%
Value ($000) $618 Shares 3,295 Est. Cost $113.48 Unrealized +44.7%
BBY BEST BUY INC 0.1%
Value ($000) $592 Shares 5,731 Est. Cost $83.90 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $592 Shares 3,430 Est. Cost $155.88 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $590 Shares 9,062 Est. Cost $50.11 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $586 Shares 1,273 Est. Cost $301.69 Unrealized +46.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $579 Shares 654 Est. Cost $712.26 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $577 Shares 1,174 Est. Cost $317.94 Unrealized +46.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $571 Shares 20,417 Est. Cost $18.04 Unrealized +54.9%
WMT WALMART INC 0.1%
Value ($000) $565 Shares 6,994 Est. Cost $54.61 Unrealized +32.7%
VFC V F CORP 0.1%
Value ($000) $555 Shares 27,821 Est. Cost $16.74 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $551 Shares 6,904 Est. Cost $33.69 Unrealized +109.5%
ORCL ORACLE CORP 0.1%
Value ($000) $539 Shares 3,166 Est. Cost $142.80 Unrealized +0.2%
BXP BXP INC 0.1%
Value ($000) $538 Shares 6,687 Est. Cost $66.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $537 Shares 5,899 Est. Cost $75.54 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $537 Shares 12,025 Est. Cost $42.78 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $536 Shares 16,995 Est. Cost $24.79 Unrealized +16.2%
FOXA FOX CORP 0.1%
Value ($000) $531 Shares 12,538 Est. Cost $38.28 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $529 Shares 1,125 Est. Cost $333.50 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $528 Shares 22,619 Est. Cost $20.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $526 Shares 457 Est. Cost $44.88 Unrealized +63.7%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $526 Shares 3,084 Est. Cost $122.38 Unrealized +32.2%
VTR VENTAS INC 0.1%
Value ($000) $523 Shares 8,155 Est. Cost $55.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $517 Shares 4,619 Est. Cost $92.66 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $515 Shares 1,325 Est. Cost $314.02 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $510 Shares 2,010 Est. Cost $192.94 Unrealized +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $506 Shares 22,121 Est. Cost $19.78 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $501 Shares 4,359 Est. Cost $104.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $501 Shares 1,281 Est. Cost $311.84 Unrealized +8.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $496 Shares 7,270 Est. Cost $31.42 Unrealized +60.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $494 Shares 2,144 Est. Cost $215.74 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $494 Shares 24,613 Est. Cost $16.44 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $488 Shares 22,203 Est. Cost $18.73 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $488 Shares 1,653 Est. Cost $274.87 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $487 Shares 3,810 Est. Cost $117.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $487 Shares 33,105 Est. Cost $13.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $485 Shares 3,927 Est. Cost $111.97 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $485 Shares 3,222 Est. Cost $121.76 Unrealized +19.4%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $484 Shares 4,960 Est. Cost $74.43 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $481 Shares 2,102 Est. Cost $214.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $481 Shares 2,328 Est. Cost $192.96 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $478 Shares 7,229 Est. Cost $63.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $469 Shares 5,862 Est. Cost $74.60 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $467 Shares 15,200 Est. Cost $29.26 Unrealized
V VISA INC 0.1%
Value ($000) $467 Shares 1,697 Est. Cost $220.03 Unrealized +21.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $462 Shares 2,147 Est. Cost $174.41 Unrealized +10.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $459 Shares 2,057 Est. Cost $103.14 Unrealized +95.4%
CRVL CORVEL CORP 0.1%
Value ($000) $455 Shares 1,392 Est. Cost $50.62 Unrealized +97.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $449 Shares 9,010 Est. Cost $47.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $442 Shares 1,153 Est. Cost $175.26 Unrealized +96.1%
AME AMETEK INC 0.1%
Value ($000) $439 Shares 2,557 Est. Cost $153.73 Unrealized +7.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $436 Shares 5,328 Est. Cost $79.83 Unrealized +11.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $429 Shares 7,199 Est. Cost $55.25 Unrealized +5.3%
FRPT FRESHPET INC 0.1%
Value ($000) $424 Shares 3,100 Est. Cost $65.57 Unrealized +99.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $421 Shares 2,475 Est. Cost $171.24 Unrealized -0.0%
RDNT RADNET INC 0.1%
Value ($000) $419 Shares 6,043 Est. Cost $39.82 Unrealized +58.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $408 Shares 5,095 Est. Cost $59.47 Unrealized +19.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $386 Shares 3,971 Est. Cost $54.13 Unrealized +78.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $379 Shares 1,457 Est. Cost $152.06 Unrealized +29.6%
AAPL APPLE INC 0.1%
Value ($000) $364 Shares 1,564 Est. Cost $146.78 Unrealized +51.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $363 Shares 3,887 Est. Cost $54.52 Unrealized +66.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $360 Shares 9,405 Est. Cost $27.17 Unrealized +49.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $354 Shares 8,598 Est. Cost $27.99 Unrealized +37.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $342 Shares 7,481 Est. Cost $36.79 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $337 Shares 1,542 Est. Cost $135.59 Unrealized +46.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 3,409 Est. Cost $87.44 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $328 Shares 3,844 Est. Cost $60.30 Unrealized +28.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $327 Shares 818 Est. Cost $344.75 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $325 Shares 1,897 Est. Cost $120.71 Unrealized +25.7%
MOG/A MOOG INC 0.1%
Value ($000) $325 Shares 1,608 Est. Cost $142.55 Unrealized +30.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $316 Shares 2,777 Est. Cost $73.15 Unrealized +37.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $315 Shares 4,309 Est. Cost $23.25 Unrealized +41.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 9,798 Est. Cost $24.55 Unrealized +28.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $307 Shares 2,166 Est. Cost $104.99 Unrealized +24.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $304 Shares 22,320 Est. Cost $10.46 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $299 Shares 4,647 Est. Cost $52.20 Unrealized +15.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $290 Shares 8,313 Est. Cost $30.19 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $289 Shares 1,735 Est. Cost $131.45 Unrealized +16.9%
SAP SAP SE 0.1%
Value ($000) $289 Shares 1,261 Est. Cost $131.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $286 Shares 1,794 Est. Cost $152.36 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $283 Shares 138 Est. Cost $1283.12 Unrealized +46.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 2,148 Est. Cost $101.73 Unrealized +15.5%
WELL WELLTOWER INC 0.1%
Value ($000) $274 Shares 2,140 Est. Cost $95.03 Unrealized +19.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $272 Shares 14,772 Est. Cost $14.30 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $269 Shares 2,806 Est. Cost $77.32 Unrealized +23.7%
CARG CARGURUS INC 0.1%
Value ($000) $265 Shares 8,833 Est. Cost $23.79 Unrealized +13.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $264 Shares 7,823 Est. Cost $31.00 Unrealized +14.7%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $257 Shares 50,457 Est. Cost $4.84 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $253 Shares 3,607 Est. Cost $52.16 Unrealized +30.2%
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 1,906 Est. Cost $95.89 Unrealized +33.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $250 Shares 3,919 Est. Cost $64.07 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $248 Shares 1,433 Est. Cost $135.72 Unrealized +21.0%
RACE FERRARI N V 0.1%
Value ($000) $248 Shares 527 Est. Cost $339.42 Unrealized +32.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $244 Shares 11,417 Est. Cost $21.39 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $242 Shares 13,304 Est. Cost $13.51 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $236 Shares 4,890 Est. Cost $43.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $234 Shares 1,542 Est. Cost $137.83 Unrealized +4.3%
HNI HNI CORP 0.0%
Value ($000) $230 Shares 4,281 Est. Cost $50.76 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $230 Shares 1,843 Est. Cost $114.81 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $229 Shares 8,371 Est. Cost $27.07 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $228 Shares 4,805 Est. Cost $45.91 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $227 Shares 1,351 Est. Cost $165.78 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 708 Est. Cost $318.78 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $219 Shares 2,755 Est. Cost $73.59 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $216 Shares 10,811 Est. Cost $15.55 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $216 Shares 33,803 Est. Cost $6.39 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $214 Shares 5,766 Est. Cost $37.30 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $210 Shares 4,648 Est. Cost $40.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $201 Shares 1,595 Est. Cost $122.14 Unrealized -2.7%
CCJ CAMECO CORP 0.0%
Value ($000) $201 Shares 4,208 Est. Cost $50.50 Unrealized -14.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,407 Est. Cost $77.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $199 Shares 1,223 Est. Cost $164.35 Unrealized -0.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $197 Shares 11,407 Est. Cost $15.63 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $192 Shares 4,538 Est. Cost $47.16 Unrealized +0.9%
ICLR ICON PLC 0.0%
Value ($000) $190 Shares 660 Est. Cost $315.33 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $181 Shares 4,488 Est. Cost $45.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 2,207 Est. Cost $80.41 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $174 Shares 2,995 Est. Cost $68.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 2,147 Est. Cost $80.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $163 Shares 1,373 Est. Cost $119.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 3,210 Est. Cost $50.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $149 Shares 262 Est. Cost $354.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $142 Shares 1,207 Est. Cost $94.46 Unrealized +19.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $116 Shares 202 Est. Cost $477.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,305 Est. Cost $55.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,033 Est. Cost $69.68 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $75 Shares 339 Est. Cost $164.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $75 Shares 300 Est. Cost $204.73 Unrealized +13.8%
IESC IES HLDGS INC 0.0%
Value ($000) $68 Shares 341 Est. Cost $140.58 Unrealized +15.3%
SGOV ISHARES TR 0.0%
Value ($000) $66 Shares 658 Est. Cost $100.71 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $59 Shares 152 Est. Cost $233.15 Unrealized +40.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $58 Shares 182 Est. Cost $112.05 Unrealized +148.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 932 Est. Cost $62.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46 Shares 163 Est. Cost $155.44 Unrealized +82.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 816 Est. Cost $53.74 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41 Shares 113 Est. Cost $176.56 Unrealized +75.8%
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 339 Est. Cost $69.83 Unrealized +44.9%
VST VISTRA CORP 0.0%
Value ($000) $32 Shares 273 Est. Cost $82.86 Unrealized +1.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $32 Shares 573 Est. Cost $37.38 Unrealized +32.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $30 Shares 125 Est. Cost $165.38 Unrealized +37.3%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $30 Shares 3,685 Est. Cost $13.84 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29 Shares 223 Est. Cost $96.39 Unrealized +26.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 300 Est. Cost $112.39 Unrealized -19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 202 Est. Cost $84.57 Unrealized +48.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $28 Shares 714 Est. Cost $28.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $140.62 Unrealized +66.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 249 Est. Cost $31.00 Unrealized +207.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $140.69 Unrealized +43.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 207 Est. Cost $120.33 Unrealized +18.3%
GMS INC 0.0%
Value ($000) $27 Shares 295 Est. Cost $66.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $26 Shares 80 Est. Cost $209.27 Unrealized +40.9%
TSLA TESLA INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $256.88 Unrealized -11.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $108.81 Unrealized +24.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 1,090 Est. Cost $19.70 Unrealized +9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $33.65 Unrealized +96.0%
LII LENNOX INTL INC 0.0%
Value ($000) $25 Shares 41 Est. Cost $446.79 Unrealized +26.0%
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 169 Est. Cost $105.67 Unrealized +28.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24 Shares 86 Est. Cost $238.11 Unrealized +6.8%
KEX KIRBY CORP 0.0%
Value ($000) $24 Shares 193 Est. Cost $78.20 Unrealized +52.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $164.14 Unrealized +43.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 495 Est. Cost $41.99 Unrealized +6.0%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $324.48 Unrealized +42.7%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $169.23 Unrealized +28.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $108.58 Unrealized +11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $345.23 Unrealized -11.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $394.88 Unrealized +2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 55 Est. Cost $286.36 Unrealized +40.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $71.91 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $75.46 Unrealized +30.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 51 Est. Cost $369.25 Unrealized +1.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 390 Est. Cost $43.00 Unrealized +22.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 122 Est. Cost $132.46 Unrealized +27.1%
PRI PRIMERICA INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $204.36 Unrealized +23.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21 Shares 415 Est. Cost $37.04 Unrealized +27.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21 Shares 132 Est. Cost $119.33 Unrealized +29.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21 Shares 337 Est. Cost $55.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 583 Est. Cost $15.66 Unrealized +85.0%
ATI ATI INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $33.86 Unrealized +83.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $20 Shares 23 Est. Cost $272.35 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $387.45 Unrealized +24.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 91 Est. Cost $201.88 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 55 Est. Cost $337.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 Shares 141 Est. Cost $116.38 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $128.09 Unrealized +9.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $258.80 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $81.16 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $304.32 Unrealized -5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $371.29 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $269.93 Unrealized +40.7%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $214.18 Unrealized +48.1%
XPO XPO INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $111.92 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $162.61 Unrealized +11.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $56.53 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $37.13 Unrealized -0.5%
SKT TANGER INC 0.0%
Value ($000) $17 Shares 499 Est. Cost $22.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $38.03 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $137.13 Unrealized -0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $24.16 Unrealized +371.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 26 Est. Cost $486.14 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $296.65 Unrealized
AVT AVNET INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $37.41 Unrealized +35.4%
AIR AAR CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $64.21 Unrealized +3.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 221 Est. Cost $39.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $153.80 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $461.41 Unrealized +6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $224.64 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $220.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $10.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.98 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 18 Est. Cost $244.07 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.89 Unrealized +27.1%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 51 Est. Cost $105.02 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.18 Unrealized -4.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.70 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $407.15 Unrealized +37.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $102.08 Unrealized +30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $133.70 Unrealized +25.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.84 Unrealized +4.5%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.53 Unrealized +9.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 4 Est. Cost $1022.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.35 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $475.08 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.08 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.85 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.12 Unrealized -31.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.94 Unrealized -3.8%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.88 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.26 Unrealized -24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.02 Unrealized -40.0%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized
BIODEXA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized