Contravisory Investment Management as of June 30, 2022
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.6 | $11M | 34k | 326.21 | |
| UnitedHealth (UNH) | 2.9 | $9.0M | 18k | 513.65 | |
| Halliburton Company (HAL) | 2.7 | $8.3M | 266k | 31.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 31k | 256.82 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $7.7M | 94k | 82.21 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.4M | 23k | 324.21 | |
| Schlumberger Com Stk (SLB) | 2.3 | $7.1M | 199k | 35.76 | |
| Comerica Incorporated (CMA) | 2.2 | $6.8M | 93k | 73.38 | |
| Merck & Co (MRK) | 2.2 | $6.8M | 74k | 91.16 | |
| General Mills (GIS) | 2.2 | $6.8M | 90k | 75.45 | |
| ConAgra Foods (CAG) | 2.1 | $6.4M | 188k | 34.24 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $6.4M | 222k | 28.87 | |
| Mettler-Toledo International (MTD) | 2.1 | $6.4M | 5.6k | 1148.82 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $6.4M | 65k | 98.02 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.3M | 66k | 96.11 | |
| Entergy Corporation (ETR) | 2.1 | $6.3M | 56k | 112.64 | |
| Anthem (ELV) | 2.0 | $6.2M | 13k | 482.57 | |
| Procter & Gamble Company (PG) | 2.0 | $6.1M | 42k | 143.80 | |
| Republic Services (RSG) | 2.0 | $6.1M | 46k | 130.87 | |
| Equity Residential Sh Ben Int (EQR) | 2.0 | $6.1M | 84k | 72.22 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.1M | 25k | 246.54 | |
| Travelers Companies (TRV) | 2.0 | $6.0M | 36k | 169.14 | |
| Southern Company (SO) | 1.9 | $6.0M | 84k | 71.31 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $5.9M | 95k | 62.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $5.8M | 15k | 385.46 | |
| Edison International (EIX) | 1.9 | $5.7M | 91k | 63.24 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $5.7M | 42k | 135.15 | |
| Aon Shs Cl A (AON) | 1.8 | $5.7M | 21k | 269.67 | |
| Ubs Group SHS (UBS) | 1.8 | $5.5M | 338k | 16.22 | |
| Waste Connections (WCN) | 1.8 | $5.5M | 44k | 123.96 | |
| General Dynamics Corporation (GD) | 1.8 | $5.4M | 25k | 221.24 | |
| Oneok (OKE) | 1.7 | $5.2M | 94k | 55.49 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.2M | 94k | 55.33 | |
| AvalonBay Communities (AVB) | 1.5 | $4.6M | 24k | 194.27 | |
| Udr (UDR) | 1.5 | $4.6M | 100k | 46.04 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $4.5M | 371k | 12.03 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.3M | 45k | 94.05 | |
| Eastman Chemical Company (EMN) | 1.4 | $4.2M | 47k | 89.78 | |
| Dupont De Nemours (DD) | 1.2 | $3.8M | 69k | 55.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 8.1k | 346.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $932k | 17k | 55.13 | |
| CenterPoint Energy (CNP) | 0.3 | $910k | 31k | 29.59 | |
| Albemarle Corporation (ALB) | 0.3 | $901k | 4.3k | 208.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $867k | 14k | 62.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $812k | 5.0k | 163.05 | |
| CF Industries Holdings (CF) | 0.2 | $765k | 8.9k | 85.75 | |
| Synopsys (SNPS) | 0.2 | $743k | 2.4k | 303.51 | |
| Sealed Air (SEE) | 0.2 | $734k | 13k | 57.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $710k | 5.5k | 128.16 | |
| Apa Corporation (APA) | 0.2 | $702k | 20k | 34.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $658k | 29k | 22.49 | |
| Mosaic (MOS) | 0.2 | $633k | 13k | 47.25 | |
| Duke Realty Corp Com New | 0.2 | $624k | 11k | 54.92 | |
| Interpublic Group of Companies (IPG) | 0.2 | $584k | 21k | 27.54 | |
| Live Nation Entertainment (LYV) | 0.2 | $577k | 7.0k | 82.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $573k | 7.9k | 72.19 | |
| Iron Mountain (IRM) | 0.2 | $569k | 12k | 48.65 | |
| Apple (AAPL) | 0.2 | $563k | 4.1k | 136.65 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $560k | 88k | 6.40 | |
| Quanta Services (PWR) | 0.2 | $552k | 4.4k | 125.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $544k | 17k | 31.46 | |
| Kla Corp Com New (KLAC) | 0.2 | $535k | 1.7k | 319.21 | |
| Campbell Soup Company (CPB) | 0.2 | $529k | 11k | 48.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $527k | 3.4k | 155.23 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $522k | 2.0k | 256.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $520k | 7.3k | 71.46 | |
| Genuine Parts Company (GPC) | 0.2 | $516k | 3.9k | 132.99 | |
| Rollins (ROL) | 0.2 | $509k | 15k | 34.94 | |
| Steris Shs Usd (STE) | 0.2 | $507k | 2.5k | 206.27 | |
| McDonald's Corporation (MCD) | 0.2 | $506k | 2.1k | 246.71 | |
| Globe Life (GL) | 0.2 | $500k | 5.1k | 97.45 | |
| Diamondback Energy (FANG) | 0.2 | $491k | 4.1k | 121.20 | |
| Cardinal Health (CAH) | 0.2 | $486k | 9.3k | 52.31 | |
| Kimco Realty Corporation (KIM) | 0.2 | $466k | 24k | 19.79 | |
| Brown & Brown (BRO) | 0.1 | $459k | 7.9k | 58.30 | |
| Incyte Corporation (INCY) | 0.1 | $456k | 6.0k | 76.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $455k | 6.2k | 73.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $454k | 9.6k | 47.39 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $445k | 6.3k | 70.10 | |
| Regency Centers Corporation (REG) | 0.1 | $442k | 7.5k | 59.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $441k | 17k | 25.79 | |
| Wabtec Corporation (WAB) | 0.1 | $441k | 5.4k | 82.09 | |
| Lamb Weston Hldgs (LW) | 0.1 | $439k | 6.1k | 71.45 | |
| Fmc Corp Com New (FMC) | 0.1 | $431k | 4.0k | 106.89 | |
| Zions Bancorporation (ZION) | 0.1 | $426k | 8.4k | 50.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $425k | 6.1k | 70.17 | |
| Abbvie (ABBV) | 0.1 | $423k | 2.8k | 153.21 | |
| Abbott Laboratories (ABT) | 0.1 | $423k | 3.9k | 108.68 | |
| Kellogg Company (K) | 0.1 | $423k | 5.9k | 71.42 | |
| NiSource (NI) | 0.1 | $422k | 14k | 29.52 | |
| Alliant Energy Corporation (LNT) | 0.1 | $421k | 7.2k | 58.66 | |
| Smucker J M Com New (SJM) | 0.1 | $417k | 3.3k | 128.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $417k | 3.7k | 112.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $414k | 4.3k | 95.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $413k | 2.6k | 157.63 | |
| Henry Schein (HSIC) | 0.1 | $412k | 5.4k | 76.79 | |
| AutoZone (AZO) | 0.1 | $406k | 189.00 | 2148.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $405k | 5.2k | 77.53 | |
| Textron (TXT) | 0.1 | $403k | 6.6k | 61.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $402k | 740.00 | 543.24 | |
| Fastenal Company (FAST) | 0.1 | $400k | 8.0k | 49.93 | |
| Public Storage (PSA) | 0.1 | $396k | 1.3k | 312.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $391k | 5.8k | 67.51 | |
| Evergy (EVRG) | 0.1 | $389k | 6.0k | 65.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $381k | 3.8k | 100.00 | |
| Lumen Technologies (LUMN) | 0.1 | $373k | 34k | 10.90 | |
| FactSet Research Systems (FDS) | 0.1 | $366k | 951.00 | 384.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $366k | 3.6k | 101.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $365k | 4.2k | 87.40 | |
| Raymond James Financial (RJF) | 0.1 | $362k | 4.0k | 89.49 | |
| Advance Auto Parts (AAP) | 0.1 | $361k | 2.1k | 172.98 | |
| Principal Financial (PFG) | 0.1 | $356k | 5.3k | 66.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 9.1k | 39.17 | |
| Regions Financial Corporation (RF) | 0.1 | $355k | 19k | 18.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $354k | 3.0k | 118.83 | |
| Pfizer (PFE) | 0.1 | $353k | 6.7k | 52.50 | |
| Waste Management (WM) | 0.1 | $352k | 2.3k | 152.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $350k | 933.00 | 375.13 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 1.6k | 210.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $345k | 1.3k | 273.16 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $344k | 3.9k | 87.89 | |
| Essex Property Trust (ESS) | 0.1 | $338k | 1.3k | 261.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $336k | 1.2k | 277.69 | |
| Dollar General (DG) | 0.1 | $336k | 1.4k | 245.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $335k | 2.5k | 136.01 | |
| Verizon Communications (VZ) | 0.1 | $334k | 6.6k | 50.81 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.1 | $332k | 13k | 24.75 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $332k | 11k | 30.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $329k | 2.3k | 145.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $327k | 7.0k | 46.80 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $324k | 9.6k | 33.68 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $323k | 5.5k | 59.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.5k | 213.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 1.8k | 177.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $320k | 507.00 | 631.16 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $317k | 20k | 15.78 | |
| International Business Machines (IBM) | 0.1 | $316k | 2.2k | 141.07 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $313k | 7.5k | 41.47 | |
| Robert Half International (RHI) | 0.1 | $307k | 4.1k | 74.97 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $307k | 10k | 30.02 | |
| Chubb (CB) | 0.1 | $304k | 1.5k | 196.38 | |
| Thomson Reuters Corp. Com New | 0.1 | $302k | 2.9k | 104.07 | |
| Mid-America Apartment (MAA) | 0.1 | $301k | 1.7k | 174.90 | |
| Juniper Networks (JNPR) | 0.1 | $299k | 11k | 28.52 | |
| Fiserv (FI) | 0.1 | $297k | 3.3k | 89.03 | |
| Bce Com New (BCE) | 0.1 | $297k | 6.0k | 49.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $293k | 3.8k | 76.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $290k | 2.6k | 111.32 | |
| MGM Resorts International. (MGM) | 0.1 | $285k | 9.8k | 28.95 | |
| Fortinet (FTNT) | 0.1 | $285k | 5.0k | 56.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $280k | 5.7k | 49.17 | |
| American Express Company (AXP) | 0.1 | $276k | 2.0k | 138.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $268k | 1.5k | 179.87 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 6.3k | 42.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $266k | 4.1k | 64.48 | |
| Citrix Systems | 0.1 | $263k | 2.7k | 97.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $263k | 1.8k | 149.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $261k | 2.1k | 127.01 | |
| Broadcom (AVGO) | 0.1 | $257k | 528.00 | 486.74 | |
| Leidos Holdings (LDOS) | 0.1 | $252k | 2.5k | 100.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $248k | 2.0k | 125.89 | |
| Alcoa (AA) | 0.1 | $246k | 5.4k | 45.67 | |
| Sanderson Farms | 0.1 | $240k | 1.1k | 215.83 | |
| Otter Tail Corporation (OTTR) | 0.1 | $236k | 3.5k | 66.99 | |
| Northwest Natural Holdin (NWN) | 0.1 | $235k | 4.4k | 53.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $229k | 5.6k | 40.94 | |
| Avnet (AVT) | 0.1 | $228k | 5.3k | 42.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $227k | 3.1k | 73.75 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.6k | 145.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $224k | 5.6k | 40.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $224k | 7.2k | 31.21 | |
| Option Care Health Com New (OPCH) | 0.1 | $224k | 8.1k | 27.78 | |
| FleetCor Technologies | 0.1 | $220k | 1.0k | 210.12 | |
| National Fuel Gas (NFG) | 0.1 | $219k | 3.3k | 66.04 | |
| Black Hills Corporation (BKH) | 0.1 | $217k | 3.0k | 72.77 | |
| Allete Com New (ALE) | 0.1 | $216k | 3.7k | 58.74 | |
| ScanSource (SCSC) | 0.1 | $210k | 6.7k | 31.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $208k | 9.3k | 22.34 | |
| Prestige Brands Holdings (PBH) | 0.1 | $208k | 3.5k | 58.84 | |
| Innospec (IOSP) | 0.1 | $207k | 2.2k | 95.57 | |
| Flowers Foods (FLO) | 0.1 | $204k | 7.8k | 26.28 | |
| Ida (IDA) | 0.1 | $200k | 1.9k | 106.04 | |
| Beacon Roofing Supply (BECN) | 0.1 | $199k | 3.9k | 51.32 | |
| Forrester Research (FORR) | 0.1 | $192k | 4.0k | 47.90 | |
| H.B. Fuller Company (FUL) | 0.1 | $192k | 3.2k | 60.13 | |
| Nov (NOV) | 0.1 | $188k | 11k | 16.94 | |
| Rambus (RMBS) | 0.1 | $188k | 8.7k | 21.53 | |
| J&J Snack Foods (JJSF) | 0.1 | $187k | 1.3k | 139.87 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $187k | 4.0k | 46.70 | |
| Voya Financial (VOYA) | 0.1 | $180k | 3.0k | 59.52 | |
| Brighthouse Finl (BHF) | 0.1 | $180k | 4.4k | 41.05 | |
| Life Storage Inc reit | 0.1 | $178k | 1.6k | 111.81 | |
| First Industrial Realty Trust (FR) | 0.1 | $174k | 3.7k | 47.37 | |
| On Assignment (ASGN) | 0.1 | $169k | 1.9k | 90.13 | |
| Alexander & Baldwin (ALEX) | 0.1 | $168k | 9.4k | 17.92 | |
| Group 1 Automotive (GPI) | 0.1 | $164k | 963.00 | 170.30 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $163k | 7.2k | 22.65 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $161k | 4.5k | 36.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $161k | 2.3k | 71.37 | |
| Hackett (HCKT) | 0.0 | $154k | 8.1k | 18.99 | |
| Akamai Technologies (AKAM) | 0.0 | $154k | 1.7k | 91.23 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $154k | 2.2k | 69.03 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $152k | 3.6k | 42.35 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $146k | 5.7k | 25.44 | |
| Mack-Cali Realty (VRE) | 0.0 | $142k | 11k | 13.27 | |
| Oceaneering International (OII) | 0.0 | $138k | 13k | 10.71 | |
| BP Sponsored Adr (BP) | 0.0 | $132k | 4.6k | 28.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $128k | 1.5k | 85.62 | |
| Arista Networks (ANET) | 0.0 | $125k | 1.3k | 93.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $121k | 1.9k | 62.63 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 1.3k | 94.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $114k | 2.2k | 52.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $110k | 1.9k | 58.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $109k | 264.00 | 412.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $106k | 1.4k | 76.26 | |
| Boeing Company (BA) | 0.0 | $96k | 705.00 | 136.17 | |
| Rbc Cad (RY) | 0.0 | $95k | 980.00 | 96.94 | |
| GSK Sponsored Adr | 0.0 | $94k | 2.2k | 43.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $92k | 956.00 | 96.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $89k | 513.00 | 173.49 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $87k | 4.3k | 20.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $86k | 1.5k | 56.03 | |
| Aegon N V Ny Registry Shs | 0.0 | $85k | 20k | 4.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $84k | 5.4k | 15.66 | |
| Analog Devices (ADI) | 0.0 | $83k | 566.00 | 146.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $80k | 5.7k | 13.98 | |
| Sun Life Financial (SLF) | 0.0 | $76k | 1.7k | 45.59 | |
| Continental Resources | 0.0 | $73k | 1.1k | 64.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $72k | 1.6k | 44.28 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 300.00 | 226.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $68k | 350.00 | 194.29 | |
| Yum! Brands (YUM) | 0.0 | $67k | 594.00 | 112.79 | |
| Baxter International (BAX) | 0.0 | $65k | 1.0k | 63.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $64k | 1.3k | 48.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $61k | 162.00 | 376.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 325.00 | 169.23 | |
| Hca Holdings (HCA) | 0.0 | $54k | 323.00 | 167.18 | |
| Lithia Motors (LAD) | 0.0 | $50k | 182.00 | 274.73 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $49k | 1.0k | 48.66 | |
| Cheniere Energy Com New (LNG) | 0.0 | $44k | 331.00 | 132.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 867.00 | 44.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $39k | 175.00 | 222.86 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $35k | 125.00 | 280.00 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $31k | 3.7k | 8.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $30k | 100.00 | 300.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 307.00 | 91.21 | |
| At&t (T) | 0.0 | $25k | 1.2k | 21.26 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $21k | 2.4k | 8.63 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 422.00 | 45.02 | |
| Cdw (CDW) | 0.0 | $16k | 100.00 | 160.00 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 300.00 | 53.33 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $14k | 1.0k | 14.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 354.00 | 39.55 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 354.00 | 36.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 425.00 | 25.88 | |
| Hasbro (HAS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Constellation Energy (CEG) | 0.0 | $8.0k | 140.00 | 57.14 | |
| General Electric Com New (GE) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $6.0k | 114.00 | 52.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vmware Cl A Com | 0.0 | $6.0k | 53.00 | 113.21 | |
| Cytokinetics Com New (CYTK) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Belden (BDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Independent Bank (IBTX) | 0.0 | $5.0k | 67.00 | 74.63 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 59.00 | 84.75 | |
| 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 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 81.00 | 61.73 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $5.0k | 9.00 | 555.56 | |
| 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 | |
| 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 | |
| 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 | |
| First Bancorp P R Com New (FBP) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.0k | 287.00 | 13.94 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Whiting Pete Corp Com New | 0.0 | $4.0k | 52.00 | 76.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 382.00 | 10.47 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 218.00 | 18.35 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Blink Charging (BLNK) | 0.0 | $3.0k | 171.00 | 17.54 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Hecla Mining Company (HL) | 0.0 | $3.0k | 764.00 | 3.93 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Novagold Res Com New (NG) | 0.0 | $3.0k | 657.00 | 4.57 | |
| Simon Property (SPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Netflix (NFLX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| NetApp (NTAP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999.999000 | 74.00 | 13.51 |
