CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $508,299 (100.0% shares, 0.0% debt)

Holdings (370)

SPOT SPOTIFY TECHNOLOGY S A 3.7%
Value ($000) $18,692 Shares 24,359 Est. Cost $152.31 Unrealized +321.4%
NFLX NETFLIX INC 3.6%
Value ($000) $18,302 Shares 13,667 Est. Cost $36.83 Unrealized +207.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value ($000) $12,539 Shares 55,363 Est. Cost $100.97 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $12,449 Shares 42,940 Est. Cost $206.44 Unrealized +22.4%
CTAS CINTAS CORP 2.4%
Value ($000) $12,086 Shares 54,228 Est. Cost $170.17 Unrealized +25.8%
UBS UBS GROUP AG 2.3%
Value ($000) $11,681 Shares 345,381 Est. Cost $17.26 Unrealized +79.3%
META META PLATFORMS INC 2.2%
Value ($000) $11,405 Shares 15,452 Est. Cost $472.01 Unrealized +30.6%
BAC BANK AMERICA CORP 2.2%
Value ($000) $11,153 Shares 235,683 Est. Cost $33.62 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $10,827 Shares 10,937 Est. Cost $764.25 Unrealized +29.6%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value ($000) $10,797 Shares 109,747 Est. Cost $75.26 Unrealized +11.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $10,157 Shares 46,295 Est. Cost $116.28 Unrealized +70.2%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $10,109 Shares 31,693 Est. Cost $247.52 Unrealized +12.9%
LH LABCORP HOLDINGS INC 2.0%
Value ($000) $10,070 Shares 38,362 Est. Cost $241.74 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $10,038 Shares 34,054 Est. Cost $250.88 Unrealized +1.2%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $9,878 Shares 17,579 Est. Cost $367.29 Unrealized +50.1%
RTX RTX CORPORATION 1.9%
Value ($000) $9,650 Shares 66,084 Est. Cost $131.32 Unrealized +0.3%
AFL AFLAC INC 1.9%
Value ($000) $9,595 Shares 90,979 Est. Cost $55.51 Unrealized +86.7%
AAPL APPLE INC 1.9%
Value ($000) $9,530 Shares 46,451 Est. Cost $226.77 Unrealized -11.2%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $9,267 Shares 13,094 Est. Cost $571.69 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 1.8%
Value ($000) $9,250 Shares 85,781 Est. Cost $102.97 Unrealized +10.6%
CMS CMS ENERGY CORP 1.8%
Value ($000) $9,063 Shares 130,819 Est. Cost $66.76 Unrealized +4.8%
CPAY CORPAY INC 1.7%
Value ($000) $8,791 Shares 26,493 Est. Cost $286.94 Unrealized +13.7%
GOOG ALPHABET INC 1.7%
Value ($000) $8,768 Shares 49,425 Est. Cost $129.05 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value ($000) $8,726 Shares 20,754 Est. Cost $258.84 Unrealized +60.4%
USFD US FOODS HLDG CORP 1.7%
Value ($000) $8,435 Shares 109,535 Est. Cost $71.29 Unrealized +0.1%
SYK STRYKER CORPORATION 1.7%
Value ($000) $8,433 Shares 21,316 Est. Cost $280.01 Unrealized +32.7%
BCS BARCLAYS PLC 1.7%
Value ($000) $8,433 Shares 453,638 Est. Cost $18.42 Unrealized
FISV FISERV INC 1.6%
Value ($000) $8,380 Shares 48,604 Est. Cost $102.03 Unrealized +77.7%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $8,229 Shares 15,143 Est. Cost $508.34 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $7,988 Shares 25,902 Est. Cost $295.85 Unrealized +2.2%
WMT WALMART INC 1.6%
Value ($000) $7,968 Shares 81,494 Est. Cost $91.74 Unrealized +3.3%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $7,807 Shares 41,809 Est. Cost $126.84 Unrealized +51.5%
OKE ONEOK INC NEW 1.5%
Value ($000) $7,499 Shares 91,871 Est. Cost $96.84 Unrealized -16.7%
XEL XCEL ENERGY INC 1.4%
Value ($000) $7,199 Shares 105,712 Est. Cost $66.02 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 1.4%
Value ($000) $7,008 Shares 34,439 Est. Cost $216.25 Unrealized -8.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $6,760 Shares 47,209 Est. Cost $137.00 Unrealized 0.0%
CPRT COPART INC 1.3%
Value ($000) $6,725 Shares 137,039 Est. Cost $44.45 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 1.3%
Value ($000) $6,526 Shares 96,698 Est. Cost $68.08 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $6,301 Shares 136,127 Est. Cost $55.29 Unrealized -14.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,494 Shares 3,200 Est. Cost $802.00 Unrealized -3.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,900 Shares 36,272 Est. Cost $38.63 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,851 Shares 9,947 Est. Cost $36.15 Unrealized +325.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,832 Shares 21,603 Est. Cost $92.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,761 Shares 5,501 Est. Cost $107.06 Unrealized +206.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,754 Shares 16,166 Est. Cost $78.34 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,614 Shares 5,382 Est. Cost $158.79 Unrealized +80.6%
ECL ECOLAB INC 0.3%
Value ($000) $1,349 Shares 5,007 Est. Cost $204.77 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,329 Shares 4,245 Est. Cost $77.05 Unrealized +206.5%
WAB WABTEC 0.3%
Value ($000) $1,316 Shares 6,284 Est. Cost $93.08 Unrealized +105.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,274 Shares 697 Est. Cost $1297.73 Unrealized +44.7%
GRMN GARMIN LTD 0.2%
Value ($000) $1,247 Shares 5,976 Est. Cost $102.22 Unrealized +91.8%
EFA ISHARES TR 0.2%
Value ($000) $1,209 Shares 13,521 Est. Cost $75.85 Unrealized
T AT&T INC 0.2%
Value ($000) $1,193 Shares 41,208 Est. Cost $21.52 Unrealized +25.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,168 Shares 4,613 Est. Cost $175.91 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,166 Shares 4,251 Est. Cost $146.71 Unrealized +67.2%
EWI ISHARES INC 0.2%
Value ($000) $1,160 Shares 24,104 Est. Cost $37.78 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $1,149 Shares 27,167 Est. Cost $32.42 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,128 Shares 6,478 Est. Cost $81.24 Unrealized +103.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,103 Shares 2,271 Est. Cost $387.55 Unrealized +31.0%
EZU ISHARES INC 0.2%
Value ($000) $1,084 Shares 18,232 Est. Cost $46.89 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,065 Shares 1,024 Est. Cost $558.69 Unrealized +84.9%
EWS ISHARES INC 0.2%
Value ($000) $1,043 Shares 40,146 Est. Cost $23.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,038 Shares 4,693 Est. Cost $211.99 Unrealized +3.8%
EWU ISHARES TR 0.2%
Value ($000) $1,021 Shares 25,697 Est. Cost $32.08 Unrealized
EWD ISHARES INC 0.2%
Value ($000) $1,017 Shares 22,243 Est. Cost $43.41 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $1,009 Shares 17,888 Est. Cost $34.51 Unrealized +61.4%
PODD INSULET CORP 0.2%
Value ($000) $997 Shares 3,174 Est. Cost $258.17 Unrealized +11.8%
AZO AUTOZONE INC 0.2%
Value ($000) $991 Shares 267 Est. Cost $2312.95 Unrealized +59.4%
EEM ISHARES TR 0.2%
Value ($000) $974 Shares 20,185 Est. Cost $42.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $955 Shares 4,125 Est. Cost $209.54 Unrealized +12.6%
ABBV ABBVIE INC 0.2%
Value ($000) $941 Shares 5,070 Est. Cost $189.08 Unrealized -3.4%
KR KROGER CO 0.2%
Value ($000) $934 Shares 13,024 Est. Cost $59.47 Unrealized +14.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $931 Shares 5,796 Est. Cost $75.54 Unrealized +73.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $919 Shares 3,363 Est. Cost $172.65 Unrealized +44.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $914 Shares 21,123 Est. Cost $39.78 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $892 Shares 4,092 Est. Cost $188.66 Unrealized +8.3%
L LOEWS CORP 0.2%
Value ($000) $878 Shares 9,577 Est. Cost $61.75 Unrealized +41.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $876 Shares 6,906 Est. Cost $100.50 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $865 Shares 12,550 Est. Cost $63.12 Unrealized +3.9%
DVA DAVITA INC 0.2%
Value ($000) $862 Shares 6,053 Est. Cost $104.30 Unrealized +35.8%
WELL WELLTOWER INC 0.2%
Value ($000) $862 Shares 5,605 Est. Cost $127.21 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $855 Shares 5,412 Est. Cost $94.78 Unrealized +32.8%
FFIV F5 INC 0.2%
Value ($000) $849 Shares 2,883 Est. Cost $276.25 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $846 Shares 3,068 Est. Cost $155.88 Unrealized +38.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $837 Shares 6,736 Est. Cost $121.56 Unrealized -0.6%
PNR PENTAIR PLC 0.2%
Value ($000) $835 Shares 8,132 Est. Cost $67.59 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $809 Shares 4,489 Est. Cost $175.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $799 Shares 11,218 Est. Cost $69.63 Unrealized -0.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $796 Shares 21,829 Est. Cost $31.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $794 Shares 3,631 Est. Cost $152.95 Unrealized +45.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $788 Shares 8,569 Est. Cost $82.78 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $785 Shares 9,701 Est. Cost $80.39 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $780 Shares 3,032 Est. Cost $88.66 Unrealized +146.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $779 Shares 7,893 Est. Cost $50.11 Unrealized +62.4%
INCY INCYTE CORP 0.2%
Value ($000) $772 Shares 11,338 Est. Cost $66.42 Unrealized -4.6%
IWP ISHARES TR 0.2%
Value ($000) $772 Shares 5,567 Est. Cost $110.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $748 Shares 7,799 Est. Cost $100.79 Unrealized -8.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $741 Shares 3,179 Est. Cost $222.22 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $731 Shares 5,423 Est. Cost $131.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $724 Shares 4,906 Est. Cost $110.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $721 Shares 6,402 Est. Cost $112.01 Unrealized +0.1%
LKQ LKQ CORP 0.1%
Value ($000) $700 Shares 18,924 Est. Cost $38.58 Unrealized +1.0%
SNA SNAP ON INC 0.1%
Value ($000) $694 Shares 2,231 Est. Cost $312.59 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $688 Shares 20,062 Est. Cost $18.04 Unrealized +75.1%
FOXA FOX CORP 0.1%
Value ($000) $687 Shares 12,263 Est. Cost $38.28 Unrealized +37.1%
VRSN VERISIGN INC 0.1%
Value ($000) $686 Shares 2,374 Est. Cost $225.24 Unrealized +19.4%
ORCL ORACLE CORP 0.1%
Value ($000) $665 Shares 3,042 Est. Cost $143.17 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $663 Shares 6,169 Est. Cost $53.38 Unrealized +89.6%
ABT ABBOTT LABS 0.1%
Value ($000) $631 Shares 4,642 Est. Cost $125.54 Unrealized +4.0%
TPR TAPESTRY INC 0.1%
Value ($000) $624 Shares 7,102 Est. Cost $74.57 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $615 Shares 2,110 Est. Cost $256.83 Unrealized +6.1%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $612 Shares 62,500 Est. Cost $9.89 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $612 Shares 15,159 Est. Cost $34.83 Unrealized +10.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $611 Shares 8,804 Est. Cost $55.61 Unrealized +8.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $605 Shares 5,453 Est. Cost $100.66 Unrealized +3.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $595 Shares 7,282 Est. Cost $77.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $592 Shares 2,724 Est. Cost $153.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $592 Shares 8,869 Est. Cost $47.22 Unrealized +17.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $591 Shares 1,107 Est. Cost $333.50 Unrealized +47.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $590 Shares 9,386 Est. Cost $51.97 Unrealized +11.0%
V VISA INC 0.1%
Value ($000) $589 Shares 1,658 Est. Cost $225.01 Unrealized +54.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $585 Shares 6,495 Est. Cost $88.14 Unrealized +3.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $585 Shares 2,909 Est. Cost $122.38 Unrealized +50.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $579 Shares 16,728 Est. Cost $24.79 Unrealized +27.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $569 Shares 2,137 Est. Cost $216.87 Unrealized +9.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $565 Shares 5,709 Est. Cost $86.31 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $560 Shares 5,979 Est. Cost $33.69 Unrealized +150.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $554 Shares 1,185 Est. Cost $413.42 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $554 Shares 1,267 Est. Cost $314.56 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $553 Shares 3,078 Est. Cost $172.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $551 Shares 2,694 Est. Cost $188.54 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $548 Shares 32,684 Est. Cost $13.43 Unrealized +9.5%
FXI ISHARES TR 0.1%
Value ($000) $539 Shares 14,654 Est. Cost $30.97 Unrealized
EPU ISHARES TR 0.1%
Value ($000) $536 Shares 11,030 Est. Cost $40.21 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $535 Shares 8,846 Est. Cost $59.57 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $535 Shares 2,004 Est. Cost $195.99 Unrealized +31.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $530 Shares 16,336 Est. Cost $29.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $526 Shares 4,595 Est. Cost $98.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $523 Shares 4,951 Est. Cost $100.89 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $520 Shares 3,579 Est. Cost $60.30 Unrealized +139.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $514 Shares 39,878 Est. Cost $12.90 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $514 Shares 3,912 Est. Cost $126.87 Unrealized -3.4%
VTR VENTAS INC 0.1%
Value ($000) $512 Shares 8,114 Est. Cost $55.96 Unrealized +14.3%
EWH ISHARES INC 0.1%
Value ($000) $511 Shares 25,720 Est. Cost $19.86 Unrealized
UAE ISHARES TR 0.1%
Value ($000) $509 Shares 27,179 Est. Cost $18.72 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $508 Shares 3,433 Est. Cost $153.24 Unrealized -0.5%
KO COCA COLA CO 0.1%
Value ($000) $506 Shares 7,156 Est. Cost $65.18 Unrealized +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $504 Shares 3,334 Est. Cost $137.67 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $498 Shares 2,074 Est. Cost $231.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $498 Shares 7,826 Est. Cost $59.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $498 Shares 1,113 Est. Cost $450.41 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $496 Shares 2,054 Est. Cost $220.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $494 Shares 6,499 Est. Cost $67.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $494 Shares 15,046 Est. Cost $32.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $493 Shares 480 Est. Cost $201.41 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $491 Shares 6,184 Est. Cost $80.24 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $487 Shares 42,388 Est. Cost $11.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $486 Shares 2,039 Est. Cost $242.93 Unrealized -0.6%
ARGT GLOBAL X FDS 0.1%
Value ($000) $483 Shares 5,697 Est. Cost $84.73 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $483 Shares 583 Est. Cost $344.75 Unrealized +97.4%
APTV APTIV PLC 0.1%
Value ($000) $481 Shares 7,053 Est. Cost $61.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $480 Shares 6,333 Est. Cost $73.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $480 Shares 1,486 Est. Cost $157.75 Unrealized +67.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $479 Shares 3,326 Est. Cost $136.29 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $476 Shares 7,785 Est. Cost $58.52 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $476 Shares 18,300 Est. Cost $24.13 Unrealized
UDR UDR INC 0.1%
Value ($000) $471 Shares 11,536 Est. Cost $40.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $470 Shares 1,077 Est. Cost $180.48 Unrealized +132.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $467 Shares 1,648 Est. Cost $274.87 Unrealized -0.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $464 Shares 8,302 Est. Cost $56.13 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $464 Shares 9,911 Est. Cost $52.74 Unrealized -12.8%
AME AMETEK INC 0.1%
Value ($000) $463 Shares 2,556 Est. Cost $153.73 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $457 Shares 2,038 Est. Cost $104.99 Unrealized +101.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $455 Shares 5,080 Est. Cost $89.32 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $452 Shares 2,931 Est. Cost $101.42 Unrealized +52.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $441 Shares 12,007 Est. Cost $36.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $437 Shares 10,860 Est. Cost $40.27 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $433 Shares 4,216 Est. Cost $91.88 Unrealized +20.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $432 Shares 4,399 Est. Cost $107.22 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $423 Shares 8,792 Est. Cost $55.69 Unrealized -3.7%
JBL JABIL INC 0.1%
Value ($000) $412 Shares 1,890 Est. Cost $161.93 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 2,137 Est. Cost $101.73 Unrealized +67.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 9,416 Est. Cost $42.13 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $371 Shares 142 Est. Cost $1369.58 Unrealized +70.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $369 Shares 12,545 Est. Cost $25.10 Unrealized +6.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $358 Shares 12,223 Est. Cost $16.06 Unrealized +61.9%
CTVA CORTEVA INC 0.1%
Value ($000) $348 Shares 4,675 Est. Cost $61.25 Unrealized +8.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $346 Shares 8,197 Est. Cost $27.99 Unrealized +34.2%
SAP SAP SE 0.1%
Value ($000) $338 Shares 1,113 Est. Cost $136.82 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $337 Shares 3,605 Est. Cost $83.55 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $337 Shares 1,499 Est. Cost $137.83 Unrealized +54.9%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $320 Shares 10,916 Est. Cost $26.77 Unrealized +4.1%
AGX ARGAN INC 0.1%
Value ($000) $319 Shares 1,448 Est. Cost $179.22 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $318 Shares 2,235 Est. Cost $109.88 Unrealized +14.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $310 Shares 4,950 Est. Cost $49.12 Unrealized +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 592 Est. Cost $482.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $302 Shares 4,972 Est. Cost $42.08 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $295 Shares 3,956 Est. Cost $65.70 Unrealized +6.9%
OPLN OPENLANE INC 0.1%
Value ($000) $293 Shares 11,994 Est. Cost $21.12 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $291 Shares 4,568 Est. Cost $55.41 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $287 Shares 5,275 Est. Cost $46.54 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $283 Shares 5,976 Est. Cost $41.73 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $283 Shares 576 Est. Cost $350.01 Unrealized +32.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $278 Shares 2,454 Est. Cost $132.23 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $272 Shares 10,132 Est. Cost $22.01 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $270 Shares 8,564 Est. Cost $31.58 Unrealized
AEG AEGON LTD 0.1%
Value ($000) $270 Shares 37,333 Est. Cost $6.45 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $270 Shares 3,380 Est. Cost $67.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $270 Shares 1,814 Est. Cost $140.91 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $270 Shares 5,307 Est. Cost $44.52 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $269 Shares 1,528 Est. Cost $178.59 Unrealized -8.6%
OI O-I GLASS INC 0.1%
Value ($000) $269 Shares 18,263 Est. Cost $12.79 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $269 Shares 1,495 Est. Cost $179.44 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $268 Shares 2,041 Est. Cost $115.40 Unrealized +6.0%
AZZ AZZ INC 0.1%
Value ($000) $265 Shares 2,804 Est. Cost $87.71 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $263 Shares 2,356 Est. Cost $95.46 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $260 Shares 1,982 Est. Cost $124.34 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $258 Shares 49,741 Est. Cost $5.26 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $257 Shares 2,261 Est. Cost $106.88 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $257 Shares 911 Est. Cost $300.39 Unrealized -10.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $256 Shares 3,236 Est. Cost $73.05 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $255 Shares 3,992 Est. Cost $59.39 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 31,454 Est. Cost $8.35 Unrealized -9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $251 Shares 6,560 Est. Cost $40.25 Unrealized -10.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $250 Shares 9,615 Est. Cost $26.03 Unrealized
DAN DANA INC 0.0%
Value ($000) $247 Shares 14,393 Est. Cost $14.74 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $247 Shares 2,470 Est. Cost $74.43 Unrealized +31.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $246 Shares 5,435 Est. Cost $43.78 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $246 Shares 29,046 Est. Cost $7.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $246 Shares 12,067 Est. Cost $18.39 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $245 Shares 6,787 Est. Cost $33.40 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $235 Shares 6,509 Est. Cost $35.37 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $231 Shares 1,677 Est. Cost $142.09 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $229 Shares 5,657 Est. Cost $44.31 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $228 Shares 1,433 Est. Cost $135.72 Unrealized +18.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $227 Shares 6,945 Est. Cost $29.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $226 Shares 6,607 Est. Cost $36.13 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $225 Shares 1,711 Est. Cost $99.96 Unrealized +13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $224 Shares 395 Est. Cost $473.88 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $222 Shares 3,069 Est. Cost $77.02 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $222 Shares 8,096 Est. Cost $27.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $213 Shares 21,191 Est. Cost $9.67 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $212 Shares 3,670 Est. Cost $57.68 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $208 Shares 18,033 Est. Cost $12.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $207 Shares 2,611 Est. Cost $72.99 Unrealized +2.7%
UPWK UPWORK INC 0.0%
Value ($000) $203 Shares 15,102 Est. Cost $14.36 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $197 Shares 3,850 Est. Cost $43.19 Unrealized -7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $196 Shares 644 Est. Cost $287.30 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $196 Shares 10,757 Est. Cost $15.55 Unrealized +31.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $78.11 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $194 Shares 500 Est. Cost $377.68 Unrealized -12.4%
BMI BADGER METER INC 0.0%
Value ($000) $192 Shares 782 Est. Cost $135.59 Unrealized +66.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $175 Shares 5,760 Est. Cost $42.10 Unrealized -20.4%
TSLA TESLA INC 0.0%
Value ($000) $174 Shares 549 Est. Cost $293.60 Unrealized +2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $174 Shares 1,413 Est. Cost $126.26 Unrealized -5.4%
SKT TANGER INC 0.0%
Value ($000) $172 Shares 5,628 Est. Cost $32.80 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $171 Shares 1,294 Est. Cost $54.13 Unrealized +111.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $162 Shares 3,495 Est. Cost $23.82 Unrealized +52.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 1,987 Est. Cost $80.41 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 6,420 Est. Cost $37.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $150 Shares 645 Est. Cost $114.19 Unrealized +97.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 6,107 Est. Cost $29.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $143 Shares 4,232 Est. Cost $39.90 Unrealized -14.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $142 Shares 230 Est. Cost $497.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $129 Shares 2,675 Est. Cost $55.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 3,948 Est. Cost $38.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $82 Shares 470 Est. Cost $132.19 Unrealized +21.2%
IWM ISHARES TR 0.0%
Value ($000) $77 Shares 358 Est. Cost $170.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $77 Shares 300 Est. Cost $204.73 Unrealized +13.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $75 Shares 454 Est. Cost $90.32 Unrealized +80.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $73 Shares 734 Est. Cost $73.15 Unrealized +31.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $61 Shares 182 Est. Cost $112.05 Unrealized +176.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,675 Est. Cost $35.04 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,348 Est. Cost $35.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $18.92 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $54 Shares 107 Est. Cost $155.44 Unrealized +178.9%
MRK MERCK & CO INC 0.0%
Value ($000) $54 Shares 683 Est. Cost $90.12 Unrealized -14.1%
SGOV ISHARES TR 0.0%
Value ($000) $53 Shares 523 Est. Cost $100.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $40 Shares 205 Est. Cost $82.86 Unrealized +77.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $39 Shares 619 Est. Cost $39.19 Unrealized +50.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $37 Shares 300 Est. Cost $111.81 Unrealized -8.1%
KEY KEYCORP 0.0%
Value ($000) $35 Shares 2,033 Est. Cost $13.43 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35 Shares 772 Est. Cost $35.02 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 68 Est. Cost $209.27 Unrealized +88.4%
IVZ INVESCO LTD 0.0%
Value ($000) $33 Shares 2,103 Est. Cost $16.43 Unrealized -14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 564 Est. Cost $45.92 Unrealized +3.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $31 Shares 125 Est. Cost $165.38 Unrealized +44.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $30 Shares 74 Est. Cost $342.01 Unrealized +28.3%
FLEX FLEX LTD 0.0%
Value ($000) $30 Shares 601 Est. Cost $39.18 Unrealized -0.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $29 Shares 3,685 Est. Cost $13.84 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $194.38 Unrealized +10.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $97.17 Unrealized +2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $51.33 Unrealized -1.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $81.16 Unrealized +26.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $371.29 Unrealized +23.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $20.03 Unrealized -6.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 489 Est. Cost $46.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 583 Est. Cost $15.66 Unrealized +122.7%
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $204.36 Unrealized +29.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 39 Est. Cost $511.19 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 248 Est. Cost $84.38 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $22 Shares 191 Est. Cost $107.82 Unrealized -4.4%
ITT ITT INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $149.74 Unrealized -4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21 Shares 20 Est. Cost $272.35 Unrealized +49.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $94.86 Unrealized -8.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $79.85 Unrealized +1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $20.31 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $20 Shares 571 Est. Cost $24.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $105.67 Unrealized +39.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 761 Est. Cost $26.19 Unrealized +2.3%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $169.23 Unrealized -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 64 Est. Cost $217.46 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 52 Est. Cost $274.18 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $131.90 Unrealized -16.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17 Shares 186 Est. Cost $58.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $75.46 Unrealized +54.2%
INSM INSMED INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $76.46 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $446.79 Unrealized +24.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $17 Shares 355 Est. Cost $39.92 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $149.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $115.51 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $364.26 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $28.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $24.16 Unrealized +319.3%
APG API GROUP CORP 0.0%
Value ($000) $15 Shares 288 Est. Cost $28.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $140.14 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $94.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $72.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $45.70 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $387.45 Unrealized +19.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.80 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $128.09 Unrealized +21.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $170.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost $323.90 Unrealized +33.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.84 Unrealized +3.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 449 Est. Cost $28.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $66.72 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $6.27 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $61.38 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $224.64 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.85 Unrealized -9.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $461.41 Unrealized +7.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $60.45 Unrealized +17.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $20.37 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.11 Unrealized +1.2%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.55 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $407.15 Unrealized +54.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $136.99 Unrealized +22.2%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.04 Unrealized -2.5%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.91 Unrealized -3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.59 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $303.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.46 Unrealized +33.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.71 Unrealized -25.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.12 Unrealized -40.4%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $424.50 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 17 Est. Cost $184.84 Unrealized -42.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.52 Unrealized +11.2%
AON AON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.26 Unrealized -1.1%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.99 Unrealized +17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.02 Unrealized -28.4%
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.26 Unrealized -44.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.69 Unrealized +8.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.89 Unrealized +17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.70 Unrealized -35.6%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.63 Unrealized -12.6%