Contravisory Investment Management as of March 31, 2022
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 330 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.0 | $11M | 35k | 306.14 | |
| Halliburton Company (HAL) | 3.0 | $11M | 282k | 37.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 33k | 308.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $10M | 30k | 337.21 | |
| UnitedHealth (UNH) | 2.6 | $9.2M | 18k | 509.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.1M | 3.3k | 2793.11 | |
| Comerica Incorporated (CMA) | 2.4 | $8.4M | 93k | 90.43 | |
| Schlumberger (SLB) | 2.4 | $8.3M | 202k | 41.31 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $8.2M | 96k | 85.50 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $8.2M | 224k | 36.41 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $8.1M | 66k | 123.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $8.1M | 20k | 413.72 | |
| Ford Motor Company (F) | 2.2 | $7.8M | 460k | 16.91 | |
| Mettler-Toledo International (MTD) | 2.2 | $7.8M | 5.7k | 1373.14 | |
| Equity Residential Sh Ben Int (EQR) | 2.2 | $7.6M | 85k | 89.92 | |
| Moody's Corporation (MCO) | 2.0 | $7.1M | 21k | 337.39 | |
| Oneok (OKE) | 1.9 | $6.6M | 94k | 70.63 | |
| Travelers Companies (TRV) | 1.9 | $6.6M | 36k | 182.73 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.6M | 23k | 286.37 | |
| Zoetis Cl A (ZTS) | 1.9 | $6.6M | 35k | 188.60 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.5M | 66k | 99.07 | |
| Ubs Group SHS (UBS) | 1.8 | $6.4M | 329k | 19.54 | |
| Aon Shs Cl A (AON) | 1.8 | $6.4M | 20k | 325.63 | |
| Anthem (ELV) | 1.8 | $6.4M | 13k | 491.21 | |
| Edison International (EIX) | 1.8 | $6.3M | 90k | 70.10 | |
| Entergy Corporation (ETR) | 1.7 | $6.2M | 53k | 116.75 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.1M | 46k | 132.12 | |
| Rockwell Automation (ROK) | 1.7 | $6.0M | 21k | 280.01 | |
| AvalonBay Communities (AVB) | 1.7 | $5.9M | 24k | 248.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $5.6M | 14k | 398.25 | |
| Udr (UDR) | 1.6 | $5.6M | 98k | 57.37 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $5.6M | 381k | 14.62 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.2M | 42k | 123.16 | |
| Dupont De Nemours (DD) | 1.4 | $5.1M | 69k | 73.58 | |
| Boeing Company (BA) | 1.4 | $5.0M | 26k | 191.51 | |
| Eastman Chemical Company (EMN) | 1.4 | $5.0M | 45k | 112.05 | |
| NetApp (NTAP) | 1.4 | $4.8M | 58k | 83.00 | |
| Morgan Stanley Com New (MS) | 1.3 | $4.7M | 54k | 87.41 | |
| Simon Property (SPG) | 1.2 | $4.3M | 33k | 131.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.1M | 7.6k | 415.12 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 3.6k | 333.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 20k | 59.12 | |
| Msci (MSCI) | 0.3 | $1.1M | 2.2k | 502.91 | |
| S&p Global (SPGI) | 0.3 | $986k | 2.4k | 409.98 | |
| CenterPoint Energy (CNP) | 0.3 | $973k | 32k | 30.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $967k | 6.1k | 158.92 | |
| CF Industries Holdings (CF) | 0.3 | $957k | 9.3k | 103.10 | |
| Albemarle Corporation (ALB) | 0.3 | $954k | 4.3k | 221.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $944k | 13k | 73.57 | |
| Mosaic (MOS) | 0.3 | $891k | 13k | 66.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $886k | 5.1k | 174.62 | |
| Apa Corporation (APA) | 0.2 | $848k | 21k | 41.31 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $836k | 3.1k | 272.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $835k | 22k | 38.30 | |
| Live Nation Entertainment (LYV) | 0.2 | $822k | 7.0k | 117.61 | |
| Kla Corp Com New (KLAC) | 0.2 | $815k | 2.2k | 366.13 | |
| Interpublic Group of Companies (IPG) | 0.2 | $740k | 21k | 35.46 | |
| Apple (AAPL) | 0.2 | $738k | 4.2k | 174.59 | |
| Marathon Oil Corporation (MRO) | 0.2 | $735k | 29k | 25.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $712k | 2.9k | 249.74 | |
| Nasdaq Omx (NDAQ) | 0.2 | $688k | 3.9k | 178.19 | |
| Juniper Networks (JNPR) | 0.2 | $677k | 18k | 37.14 | |
| Duke Realty Corp Com New | 0.2 | $674k | 12k | 58.07 | |
| Iron Mountain (IRM) | 0.2 | $665k | 12k | 55.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $641k | 8.4k | 76.38 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $620k | 2.1k | 298.65 | |
| Steris Shs Usd (STE) | 0.2 | $610k | 2.5k | 241.68 | |
| Kimco Realty Corporation (KIM) | 0.2 | $606k | 25k | 24.69 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $592k | 81k | 7.32 | |
| Copart (CPRT) | 0.2 | $586k | 4.7k | 125.48 | |
| Quanta Services (PWR) | 0.2 | $580k | 4.4k | 131.67 | |
| Keysight Technologies (KEYS) | 0.2 | $577k | 3.7k | 158.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $574k | 3.4k | 170.53 | |
| Regency Centers Corporation (REG) | 0.2 | $555k | 7.8k | 71.40 | |
| Diamondback Energy (FANG) | 0.2 | $555k | 4.1k | 137.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $552k | 3.4k | 164.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $551k | 2.7k | 200.80 | |
| Zions Bancorporation (ZION) | 0.2 | $548k | 8.4k | 65.52 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $545k | 8.2k | 66.56 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $534k | 4.4k | 122.03 | |
| Fmc Corp Com New (FMC) | 0.2 | $530k | 4.0k | 131.45 | |
| Wabtec Corporation (WAB) | 0.1 | $528k | 5.5k | 96.19 | |
| Cardinal Health (CAH) | 0.1 | $527k | 9.3k | 56.73 | |
| Textron (TXT) | 0.1 | $522k | 7.0k | 74.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $494k | 9.6k | 51.56 | |
| Robert Half International (RHI) | 0.1 | $488k | 4.3k | 114.10 | |
| Brown & Brown (BRO) | 0.1 | $487k | 6.7k | 72.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $486k | 5.4k | 90.25 | |
| Alcoa (AA) | 0.1 | $485k | 5.4k | 90.03 | |
| Public Storage (PSA) | 0.1 | $483k | 1.2k | 390.46 | |
| PerkinElmer (RVTY) | 0.1 | $477k | 2.7k | 174.34 | |
| Fastenal Company (FAST) | 0.1 | $476k | 8.0k | 59.42 | |
| Advance Auto Parts (AAP) | 0.1 | $475k | 2.3k | 206.88 | |
| Sealed Air (SEE) | 0.1 | $474k | 7.1k | 66.98 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 4.0k | 118.31 | |
| F5 Networks (FFIV) | 0.1 | $471k | 2.3k | 208.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $467k | 3.4k | 136.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $467k | 7.1k | 65.39 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $462k | 4.0k | 116.14 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $456k | 2.3k | 201.06 | |
| A. O. Smith Corporation (AOS) | 0.1 | $456k | 7.1k | 63.91 | |
| NiSource (NI) | 0.1 | $455k | 14k | 31.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $448k | 2.3k | 196.84 | |
| Raymond James Financial (RJF) | 0.1 | $445k | 4.0k | 110.01 | |
| Atmos Energy Corporation (ATO) | 0.1 | $444k | 3.7k | 119.48 | |
| Smucker J M Com New (SJM) | 0.1 | $441k | 3.3k | 135.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $441k | 9.1k | 48.41 | |
| Globe Life (GL) | 0.1 | $437k | 4.3k | 100.64 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 1.8k | 247.17 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $428k | 4.1k | 105.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 718.00 | 590.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $416k | 1.2k | 352.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 1.5k | 272.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $412k | 3.1k | 132.18 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.1 | $412k | 14k | 30.39 | |
| Campbell Soup Company (CPB) | 0.1 | $411k | 9.2k | 44.58 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $408k | 5.5k | 74.15 | |
| Citrix Systems | 0.1 | $402k | 4.0k | 100.90 | |
| American Water Works (AWK) | 0.1 | $397k | 2.4k | 165.69 | |
| Principal Financial (PFG) | 0.1 | $391k | 5.3k | 73.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $389k | 3.6k | 107.73 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $388k | 9.7k | 40.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $386k | 8.0k | 48.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $384k | 2.5k | 151.72 | |
| Arista Networks (ANET) | 0.1 | $381k | 2.7k | 139.10 | |
| LKQ Corporation (LKQ) | 0.1 | $378k | 8.3k | 45.43 | |
| Danaher Corporation (DHR) | 0.1 | $378k | 1.3k | 293.48 | |
| CBOE Holdings (CBOE) | 0.1 | $375k | 3.3k | 114.47 | |
| Lowe's Companies (LOW) | 0.1 | $374k | 1.9k | 202.16 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $373k | 8.8k | 42.35 | |
| Nike CL B (NKE) | 0.1 | $369k | 2.7k | 134.67 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $364k | 10k | 35.34 | |
| Hasbro (HAS) | 0.1 | $363k | 4.4k | 82.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $363k | 3.5k | 103.10 | |
| Discovery Com Ser A | 0.1 | $363k | 15k | 24.92 | |
| Tyler Technologies (TYL) | 0.1 | $362k | 813.00 | 445.26 | |
| Mid-America Apartment (MAA) | 0.1 | $360k | 1.7k | 209.42 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 1.6k | 227.74 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $349k | 3.5k | 100.87 | |
| Waste Management (WM) | 0.1 | $349k | 2.2k | 158.64 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $348k | 16k | 21.61 | |
| Franklin Resources (BEN) | 0.1 | $343k | 12k | 27.95 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $341k | 7.1k | 47.75 | |
| Cisco Systems (CSCO) | 0.1 | $339k | 6.1k | 55.69 | |
| Intuit (INTU) | 0.1 | $339k | 704.00 | 481.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $332k | 3.0k | 109.25 | |
| Broadcom (AVGO) | 0.1 | $332k | 528.00 | 628.79 | |
| Pfizer (PFE) | 0.1 | $328k | 6.3k | 51.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $326k | 3.8k | 85.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $318k | 2.1k | 151.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $313k | 457.00 | 684.90 | |
| Thomson Reuters Corp. Com New | 0.1 | $313k | 2.9k | 109.02 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $311k | 20k | 15.48 | |
| Bce Com New (BCE) | 0.1 | $309k | 5.6k | 55.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $308k | 3.9k | 78.21 | |
| Amphenol Corp Cl A (APH) | 0.1 | $302k | 4.0k | 75.37 | |
| Ansys (ANSS) | 0.1 | $299k | 940.00 | 318.09 | |
| Shyft Group (SHYF) | 0.1 | $294k | 8.2k | 36.06 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 6.9k | 41.28 | |
| Domino's Pizza (DPZ) | 0.1 | $283k | 696.00 | 406.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $282k | 5.7k | 49.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 1.5k | 183.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $278k | 3.2k | 88.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $278k | 1.5k | 184.72 | |
| Rambus (RMBS) | 0.1 | $278k | 8.7k | 31.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $277k | 4.2k | 65.55 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 1.6k | 162.94 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $254k | 5.4k | 47.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $251k | 5.6k | 45.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $241k | 9.3k | 25.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $233k | 3.1k | 74.51 | |
| Option Care Health Com New (OPCH) | 0.1 | $230k | 8.1k | 28.53 | |
| Beacon Roofing Supply (BECN) | 0.1 | $230k | 3.9k | 59.31 | |
| Black Hills Corporation (BKH) | 0.1 | $230k | 3.0k | 77.13 | |
| National Fuel Gas (NFG) | 0.1 | $228k | 3.3k | 68.76 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $222k | 4.0k | 55.09 | |
| Otter Tail Corporation (OTTR) | 0.1 | $220k | 3.5k | 62.45 | |
| On Assignment (ASGN) | 0.1 | $219k | 1.9k | 116.80 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.4k | 152.83 | |
| Ida (IDA) | 0.1 | $218k | 1.9k | 115.59 | |
| Nov (NOV) | 0.1 | $218k | 11k | 19.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $217k | 15k | 14.31 | |
| Alexander & Baldwin (ALEX) | 0.1 | $217k | 9.4k | 23.15 | |
| Focus Finl Partners Com Cl A | 0.1 | $215k | 4.7k | 45.73 | |
| H.B. Fuller Company (FUL) | 0.1 | $211k | 3.2k | 66.08 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $210k | 4.3k | 48.96 | |
| Ferro Corporation | 0.1 | $204k | 9.4k | 21.76 | |
| First Industrial Realty Trust (FR) | 0.1 | $204k | 3.3k | 61.86 | |
| J&J Snack Foods (JJSF) | 0.1 | $199k | 1.3k | 155.35 | |
| Voya Financial (VOYA) | 0.1 | $198k | 3.0k | 66.35 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $198k | 3.6k | 55.48 | |
| Oceaneering International (OII) | 0.1 | $195k | 13k | 15.13 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $188k | 7.3k | 25.85 | |
| Hackett (HCKT) | 0.1 | $187k | 8.1k | 23.06 | |
| Mack-Cali Realty (VRE) | 0.1 | $186k | 11k | 17.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $184k | 407.00 | 452.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $180k | 7.2k | 25.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $178k | 2.3k | 75.84 | |
| Walt Disney Company (DIS) | 0.0 | $174k | 1.3k | 137.01 | |
| Sanderson Farms | 0.0 | $168k | 897.00 | 187.29 | |
| Group 1 Automotive (GPI) | 0.0 | $162k | 963.00 | 168.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $161k | 393.00 | 409.67 | |
| Avnet (AVT) | 0.0 | $160k | 3.9k | 40.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $155k | 2.3k | 68.64 | |
| Vistaoutdoor (VSTO) | 0.0 | $144k | 4.0k | 35.72 | |
| BP Sponsored Adr (BP) | 0.0 | $138k | 4.7k | 29.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $136k | 1.3k | 108.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $132k | 1.7k | 76.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $129k | 2.4k | 52.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $126k | 1.4k | 90.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $123k | 1.5k | 82.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $121k | 247.00 | 489.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $121k | 1.4k | 84.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $114k | 968.00 | 117.77 | |
| Rbc Cad (RY) | 0.0 | $109k | 991.00 | 109.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $108k | 10k | 10.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $106k | 1.9k | 56.53 | |
| Abbvie (ABBV) | 0.0 | $105k | 650.00 | 161.54 | |
| Analog Devices (ADI) | 0.0 | $105k | 636.00 | 165.09 | |
| Aegon N V Ny Registry Shs | 0.0 | $105k | 20k | 5.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $104k | 514.00 | 202.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $95k | 2.2k | 43.48 | |
| AutoZone (AZO) | 0.0 | $94k | 46.00 | 2043.48 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $93k | 1.5k | 60.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $91k | 389.00 | 233.93 | |
| Genuine Parts Company (GPC) | 0.0 | $89k | 706.00 | 126.06 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 300.00 | 286.67 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $86k | 250.00 | 344.00 | |
| Verisign (VRSN) | 0.0 | $86k | 387.00 | 222.22 | |
| SVB Financial (SIVBQ) | 0.0 | $84k | 151.00 | 556.29 | |
| Yum! Brands (YUM) | 0.0 | $83k | 699.00 | 118.74 | |
| Hca Holdings (HCA) | 0.0 | $83k | 330.00 | 251.52 | |
| Ingersoll Rand (IR) | 0.0 | $83k | 1.7k | 50.30 | |
| Barclays Adr (BCS) | 0.0 | $79k | 10k | 7.88 | |
| Baxter International (BAX) | 0.0 | $76k | 980.00 | 77.55 | |
| Continental Resources | 0.0 | $69k | 1.1k | 61.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $58k | 284.00 | 204.23 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $55k | 182.00 | 302.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 1.9k | 27.04 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $51k | 3.7k | 13.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $46k | 331.00 | 138.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $44k | 175.00 | 251.43 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $39k | 873.00 | 44.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $33k | 612.00 | 53.92 | |
| Nextera Energy (NEE) | 0.0 | $29k | 348.00 | 83.33 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $29k | 2.4k | 11.92 | |
| At&t (T) | 0.0 | $28k | 1.2k | 23.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 45.00 | 577.78 | |
| Verizon Communications (VZ) | 0.0 | $23k | 457.00 | 50.33 | |
| Mexico Fund (MXF) | 0.0 | $22k | 1.3k | 16.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 150.00 | 146.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 174.00 | 126.44 | |
| American Express Company (AXP) | 0.0 | $22k | 115.00 | 191.30 | |
| Merck & Co (MRK) | 0.0 | $21k | 260.00 | 80.77 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 422.00 | 47.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 230.00 | 86.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $19k | 748.00 | 25.40 | |
| Cdw (CDW) | 0.0 | $18k | 100.00 | 180.00 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 300.00 | 56.67 | |
| Teradata Corporation (TDC) | 0.0 | $17k | 354.00 | 48.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 425.00 | 40.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $16k | 1.0k | 16.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 133.00 | 112.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 270.00 | 48.15 | |
| NCR Corporation (VYX) | 0.0 | $11k | 284.00 | 38.73 | |
| General Electric Company | 0.0 | $11k | 125.00 | 88.00 | |
| Etsy (ETSY) | 0.0 | $11k | 90.00 | 122.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 36.00 | 277.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $6.0k | 9.00 | 666.67 | |
| People's United Financial | 0.0 | $6.0k | 300.00 | 20.00 | |
| Owens & Minor (OMI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vmware Cl A Com | 0.0 | $6.0k | 53.00 | 113.21 | |
| Novagold Res Com New (NG) | 0.0 | $5.0k | 657.00 | 7.61 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $5.0k | 308.00 | 16.23 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Belden (BDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| CNO Financial (CNO) | 0.0 | $5.0k | 211.00 | 23.70 | |
| California Water Service (CWT) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Allete Com New (ALE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $5.0k | 176.00 | 28.41 | |
| PriceSmart (PSMT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Comfort Systems USA (FIX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 11.00 | 454.55 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Innospec (IOSP) | 0.0 | $5.0k | 54.00 | 92.59 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Nelnet Cl A (NNI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Mantech International Corp Cl A | 0.0 | $5.0k | 57.00 | 87.72 | |
| CorVel Corporation (CRVL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sanmina (SANM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Forward Air Corporation (FWRD) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Arbor Realty Trust (ABR) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hecla Mining Company (HL) | 0.0 | $5.0k | 764.00 | 6.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 382.00 | 13.09 | |
| Dycom Industries (DY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Tootsie Roll Industries (TR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0k | 143.00 | 34.97 | |
| ODP Corp. (ODP) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Worthington Industries (WOR) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 9.00 | 0.00 |
