Contravisory Investment Management as of Sept. 30, 2022
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.6 | $11M | 32k | 339.88 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $9.1M | 92k | 99.33 | |
| UnitedHealth (UNH) | 2.9 | $8.6M | 17k | 505.04 | |
| Eli Lilly & Co. (LLY) | 2.5 | $7.4M | 23k | 323.35 | |
| Schlumberger Com Stk (SLB) | 2.4 | $7.2M | 200k | 35.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 30k | 232.89 | |
| General Mills (GIS) | 2.3 | $6.9M | 90k | 76.61 | |
| Halliburton Company (HAL) | 2.2 | $6.5M | 265k | 24.62 | |
| Comerica Incorporated (CMA) | 2.2 | $6.5M | 92k | 71.10 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 74k | 86.12 | |
| Republic Services (RSG) | 2.1 | $6.3M | 47k | 136.05 | |
| ConocoPhillips (COP) | 2.1 | $6.2M | 61k | 102.35 | |
| ConAgra Foods (CAG) | 2.1 | $6.2M | 189k | 32.63 | |
| Cardinal Health (CAH) | 2.1 | $6.2M | 93k | 66.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $6.1M | 15k | 401.18 | |
| Waste Connections (WCN) | 2.0 | $6.0M | 44k | 135.13 | |
| Mettler-Toledo International (MTD) | 2.0 | $6.0M | 5.5k | 1084.04 | |
| Anthem (ELV) | 2.0 | $5.9M | 13k | 454.22 | |
| Travelers Companies (TRV) | 1.9 | $5.8M | 38k | 153.20 | |
| Southern Company (SO) | 1.9 | $5.7M | 84k | 68.00 | |
| Aon Shs Cl A (AON) | 1.9 | $5.7M | 21k | 267.86 | |
| Entergy Corporation (ETR) | 1.9 | $5.7M | 56k | 100.63 | |
| Equity Residential Sh Ben Int (EQR) | 1.9 | $5.7M | 84k | 67.22 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $5.6M | 65k | 86.88 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.5M | 25k | 222.82 | |
| Edison International (EIX) | 1.8 | $5.5M | 97k | 56.58 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.4M | 67k | 81.86 | |
| Procter & Gamble Company (PG) | 1.8 | $5.4M | 43k | 126.25 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.3M | 95k | 56.20 | |
| General Dynamics Corporation (GD) | 1.8 | $5.3M | 25k | 212.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $5.2M | 96k | 54.83 | |
| Ubs Group SHS (UBS) | 1.7 | $5.0M | 341k | 14.51 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $4.9M | 374k | 13.18 | |
| Oneok (OKE) | 1.6 | $4.8M | 95k | 51.24 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.8M | 43k | 112.54 | |
| Fiserv (FI) | 1.6 | $4.8M | 51k | 93.58 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.7M | 12k | 386.31 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $4.6M | 220k | 20.96 | |
| American Electric Power Company (AEP) | 1.5 | $4.4M | 51k | 86.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.7M | 8.1k | 328.28 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1M | 4.3k | 264.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 17k | 60.10 | |
| CenterPoint Energy (CNP) | 0.3 | $867k | 31k | 28.19 | |
| CF Industries Holdings (CF) | 0.3 | $859k | 8.9k | 96.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $852k | 7.0k | 121.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $837k | 4.9k | 171.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $781k | 14k | 56.01 | |
| Marathon Oil Corporation (MRO) | 0.2 | $732k | 32k | 22.58 | |
| Synopsys (SNPS) | 0.2 | $731k | 2.4k | 305.35 | |
| Apa Corporation (APA) | 0.2 | $670k | 20k | 34.19 | |
| Mosaic (MOS) | 0.2 | $647k | 13k | 48.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $584k | 8.1k | 71.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $580k | 8.7k | 66.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $572k | 19k | 30.36 | |
| Sealed Air (SEE) | 0.2 | $566k | 13k | 44.49 | |
| Genuine Parts Company (GPC) | 0.2 | $564k | 3.8k | 149.21 | |
| Apple (AAPL) | 0.2 | $555k | 4.0k | 138.13 | |
| Quanta Services (PWR) | 0.2 | $545k | 4.3k | 127.28 | |
| Duke Realty Corp Com New | 0.2 | $535k | 11k | 48.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $523k | 6.3k | 82.78 | |
| Campbell Soup Company (CPB) | 0.2 | $519k | 11k | 47.16 | |
| Globe Life (GL) | 0.2 | $513k | 5.1k | 99.69 | |
| Kla Corp Com New (KLAC) | 0.2 | $507k | 1.7k | 302.51 | |
| Rollins (ROL) | 0.2 | $505k | 15k | 34.66 | |
| Chevron Corporation (CVX) | 0.2 | $501k | 3.5k | 143.80 | |
| Iron Mountain (IRM) | 0.2 | $501k | 11k | 43.95 | |
| Diamondback Energy (FANG) | 0.2 | $488k | 4.1k | 120.46 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 2.1k | 230.70 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $485k | 7.3k | 66.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $483k | 7.4k | 65.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $482k | 3.2k | 149.27 | |
| Brown & Brown (BRO) | 0.2 | $476k | 7.9k | 60.46 | |
| Lamb Weston Hldgs (LW) | 0.2 | $475k | 6.1k | 77.31 | |
| AmerisourceBergen (COR) | 0.2 | $451k | 3.3k | 135.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $447k | 17k | 26.14 | |
| Smucker J M Com New (SJM) | 0.1 | $447k | 3.3k | 137.33 | |
| FactSet Research Systems (FDS) | 0.1 | $446k | 1.1k | 400.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $435k | 9.6k | 45.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $434k | 24k | 18.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $430k | 5.3k | 80.43 | |
| Fmc Corp Com New (FMC) | 0.1 | $426k | 4.0k | 105.65 | |
| Zions Bancorporation (ZION) | 0.1 | $425k | 8.4k | 50.81 | |
| Wabtec Corporation (WAB) | 0.1 | $425k | 5.2k | 81.40 | |
| AutoZone (AZO) | 0.1 | $418k | 195.00 | 2143.59 | |
| Kellogg Company (K) | 0.1 | $413k | 5.9k | 69.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $410k | 4.3k | 96.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $410k | 2.6k | 156.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $404k | 3.8k | 106.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $402k | 6.2k | 64.54 | |
| Regency Centers Corporation (REG) | 0.1 | $401k | 7.5k | 53.81 | |
| Raymond James Financial (RJF) | 0.1 | $400k | 4.0k | 98.89 | |
| Incyte Corporation (INCY) | 0.1 | $400k | 6.0k | 66.70 | |
| Steris Shs Usd (STE) | 0.1 | $399k | 2.4k | 166.39 | |
| Abbvie (ABBV) | 0.1 | $386k | 2.9k | 134.26 | |
| Principal Financial (PFG) | 0.1 | $385k | 5.3k | 72.18 | |
| Regions Financial Corporation (RF) | 0.1 | $380k | 19k | 20.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $380k | 7.2k | 52.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $378k | 3.7k | 101.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $376k | 2.1k | 176.44 | |
| Textron (TXT) | 0.1 | $374k | 6.4k | 58.31 | |
| Waste Management (WM) | 0.1 | $373k | 2.3k | 160.22 | |
| Automatic Data Processing (ADP) | 0.1 | $371k | 1.6k | 226.08 | |
| Public Storage (PSA) | 0.1 | $371k | 1.3k | 292.82 | |
| Fastenal Company (FAST) | 0.1 | $369k | 8.0k | 46.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 725.00 | 507.59 | |
| Las Vegas Sands (LVS) | 0.1 | $367k | 9.8k | 37.52 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 3.8k | 96.71 | |
| W.W. Grainger (GWW) | 0.1 | $363k | 742.00 | 489.22 | |
| NiSource (NI) | 0.1 | $360k | 14k | 25.19 | |
| Henry Schein (HSIC) | 0.1 | $359k | 5.5k | 65.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $357k | 507.00 | 704.14 | |
| Evergy (EVRG) | 0.1 | $354k | 6.0k | 59.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 8.8k | 40.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $345k | 2.5k | 140.07 | |
| Udr (UDR) | 0.1 | $345k | 8.3k | 41.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $343k | 1.3k | 267.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $337k | 5.8k | 58.18 | |
| Clorox Company (CLX) | 0.1 | $335k | 2.6k | 128.21 | |
| Dollar General (DG) | 0.1 | $329k | 1.4k | 239.97 | |
| Advance Auto Parts (AAP) | 0.1 | $326k | 2.1k | 156.21 | |
| PPL Corporation (PPL) | 0.1 | $323k | 13k | 25.35 | |
| FirstEnergy (FE) | 0.1 | $322k | 8.7k | 36.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $320k | 947.00 | 337.91 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $314k | 5.5k | 57.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 1.9k | 163.28 | |
| Essex Property Trust (ESS) | 0.1 | $313k | 1.3k | 241.89 | |
| DTE Energy Company (DTE) | 0.1 | $305k | 2.7k | 114.88 | |
| Progressive Corporation (PGR) | 0.1 | $301k | 2.6k | 116.31 | |
| Ameren Corporation (AEE) | 0.1 | $299k | 3.7k | 80.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $298k | 1.2k | 256.90 | |
| Thomson Reuters Corp. Com New | 0.1 | $298k | 2.9k | 102.69 | |
| Pfizer (PFE) | 0.1 | $298k | 6.8k | 43.77 | |
| Church & Dwight (CHD) | 0.1 | $298k | 4.2k | 71.50 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $298k | 9.7k | 30.79 | |
| Lumen Technologies (LUMN) | 0.1 | $296k | 41k | 7.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $293k | 4.4k | 67.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.5k | 194.68 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $292k | 11k | 26.20 | |
| Chubb (CB) | 0.1 | $290k | 1.6k | 181.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $287k | 1.8k | 163.53 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $286k | 7.6k | 37.41 | |
| Omni (OMC) | 0.1 | $284k | 4.5k | 63.00 | |
| Citrix Systems | 0.1 | $281k | 2.7k | 104.00 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.1 | $281k | 14k | 20.84 | |
| International Business Machines (IBM) | 0.1 | $280k | 2.4k | 118.74 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $278k | 10k | 26.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $278k | 3.7k | 74.27 | |
| Electronic Arts (EA) | 0.1 | $277k | 2.4k | 115.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $275k | 5.7k | 48.29 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 4.9k | 56.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 960.00 | 284.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $272k | 1.5k | 182.55 | |
| American Express Company (AXP) | 0.1 | $268k | 2.0k | 134.74 | |
| Mid-America Apartment (MAA) | 0.1 | $267k | 1.7k | 155.14 | |
| Bce Com New (BCE) | 0.1 | $264k | 6.3k | 41.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $263k | 2.0k | 133.50 | |
| Option Care Health Com New (OPCH) | 0.1 | $254k | 8.1k | 31.50 | |
| Verizon Communications (VZ) | 0.1 | $250k | 6.6k | 38.03 | |
| Fortinet (FTNT) | 0.1 | $248k | 5.0k | 49.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $246k | 2.1k | 118.55 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $235k | 20k | 11.70 | |
| Broadcom (AVGO) | 0.1 | $234k | 528.00 | 443.18 | |
| Rambus (RMBS) | 0.1 | $222k | 8.7k | 25.42 | |
| Leidos Holdings (LDOS) | 0.1 | $219k | 2.5k | 87.53 | |
| Otter Tail Corporation (OTTR) | 0.1 | $217k | 3.5k | 61.60 | |
| Beacon Roofing Supply (BECN) | 0.1 | $212k | 3.9k | 54.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $211k | 29k | 7.31 | |
| Hostess Brands Cl A | 0.1 | $206k | 8.9k | 23.27 | |
| National Fuel Gas (NFG) | 0.1 | $204k | 3.3k | 61.52 | |
| Black Hills Corporation (BKH) | 0.1 | $202k | 3.0k | 67.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $198k | 5.7k | 34.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $195k | 9.3k | 20.94 | |
| Aerojet Rocketdy | 0.1 | $195k | 4.9k | 39.98 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $195k | 4.4k | 44.39 | |
| Avnet (AVT) | 0.1 | $192k | 5.3k | 36.14 | |
| Flowers Foods (FLO) | 0.1 | $192k | 7.8k | 24.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $192k | 3.2k | 60.13 | |
| Northwest Natural Holdin (NWN) | 0.1 | $192k | 4.4k | 43.36 | |
| Applied Industrial Technologies (AIT) | 0.1 | $190k | 1.9k | 102.54 | |
| Ida (IDA) | 0.1 | $187k | 1.9k | 99.15 | |
| Innospec (IOSP) | 0.1 | $186k | 2.2k | 85.87 | |
| FleetCor Technologies | 0.1 | $185k | 1.1k | 175.86 | |
| Allete Com New (ALE) | 0.1 | $184k | 3.7k | 50.04 | |
| Voya Financial (VOYA) | 0.1 | $183k | 3.0k | 60.52 | |
| Nov (NOV) | 0.1 | $180k | 11k | 16.22 | |
| ScanSource (SCSC) | 0.1 | $178k | 6.7k | 26.43 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $177k | 4.0k | 44.21 | |
| Life Storage Inc reit | 0.1 | $176k | 1.6k | 110.55 | |
| Prestige Brands Holdings (PBH) | 0.1 | $176k | 3.5k | 49.79 | |
| United States Cellular Corporation (USM) | 0.1 | $174k | 6.7k | 26.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $173k | 1.3k | 129.39 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $171k | 7.3k | 23.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $165k | 7.2k | 22.99 | |
| Assured Guaranty (AGO) | 0.1 | $164k | 3.4k | 48.35 | |
| Patterson Companies (PDCO) | 0.1 | $158k | 6.6k | 24.06 | |
| Gartner (IT) | 0.1 | $157k | 566.00 | 277.39 | |
| Fortive (FTV) | 0.1 | $154k | 2.6k | 58.44 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $147k | 2.3k | 64.96 | |
| Nabors Industries SHS (NBR) | 0.0 | $147k | 1.4k | 101.52 | |
| Forrester Research (FORR) | 0.0 | $144k | 4.0k | 35.93 | |
| Hackett (HCKT) | 0.0 | $144k | 8.1k | 17.76 | |
| Group 1 Automotive (GPI) | 0.0 | $138k | 963.00 | 143.30 | |
| BP Sponsored Adr (BP) | 0.0 | $133k | 4.6k | 28.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $131k | 1.5k | 87.63 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $129k | 3.6k | 35.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $124k | 2.0k | 60.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $120k | 2.3k | 53.19 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 1.3k | 94.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $117k | 1.4k | 84.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 1.9k | 61.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $108k | 269.00 | 401.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $108k | 2.2k | 49.68 | |
| Oceaneering International (OII) | 0.0 | $103k | 13k | 7.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $91k | 1.3k | 68.11 | |
| Rbc Cad (RY) | 0.0 | $88k | 980.00 | 89.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $87k | 513.00 | 169.59 | |
| Boeing Company (BA) | 0.0 | $85k | 705.00 | 120.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $84k | 956.00 | 87.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $80k | 1.5k | 52.12 | |
| Cdw (CDW) | 0.0 | $79k | 508.00 | 155.51 | |
| Aegon N V Ny Registry Shs | 0.0 | $77k | 20k | 3.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $77k | 2.1k | 36.08 | |
| Continental Resources | 0.0 | $75k | 1.1k | 66.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $74k | 5.7k | 12.93 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.6k | 28.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $72k | 202.00 | 356.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $71k | 2.0k | 35.71 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $71k | 4.3k | 16.44 | |
| Molina Healthcare (MOH) | 0.0 | $69k | 210.00 | 328.57 | |
| Analog Devices (ADI) | 0.0 | $68k | 485.00 | 140.21 | |
| Sun Life Financial (SLF) | 0.0 | $67k | 1.7k | 39.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $65k | 350.00 | 185.71 | |
| Howmet Aerospace (HWM) | 0.0 | $64k | 2.1k | 30.99 | |
| Yum! Brands (YUM) | 0.0 | $63k | 595.00 | 105.88 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 300.00 | 210.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $61k | 5.4k | 11.37 | |
| Everest Re Group (EG) | 0.0 | $60k | 228.00 | 263.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 331.00 | 166.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $55k | 331.00 | 166.16 | |
| GSK Sponsored Adr (GSK) | 0.0 | $52k | 1.8k | 29.50 | |
| Lithia Motors (LAD) | 0.0 | $39k | 182.00 | 214.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $38k | 175.00 | 217.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 822.00 | 42.58 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $31k | 125.00 | 248.00 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $30k | 3.7k | 8.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 100.00 | 250.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $21k | 464.00 | 45.26 | |
| At&t (T) | 0.0 | $18k | 1.2k | 15.31 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 425.00 | 37.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 385.00 | 38.96 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $14k | 1.0k | 14.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $13k | 2.4k | 5.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 425.00 | 28.24 | |
| Constellation Energy (CEG) | 0.0 | $12k | 141.00 | 85.11 | |
| Tc Energy Corp (TRP) | 0.0 | $12k | 300.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 354.00 | 31.07 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $10k | 208.00 | 48.08 | |
| 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 | |
| Hasbro (HAS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Cytokinetics Com New (CYTK) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Sanmina (SANM) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vmware Cl A Com | 0.0 | $6.0k | 53.00 | 113.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Belden (BDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Comfort Systems USA (FIX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 108.00 | 46.30 | |
| 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 | |
| Dycom Industries (DY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 175.00 | 28.57 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $5.0k | 369.00 | 13.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $4.0k | 176.00 | 22.73 | |
| PriceSmart (PSMT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Independent Bank (IBTX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| CorVel Corporation (CRVL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| MGE Energy (MGEE) | 0.0 | $4.0k | 58.00 | 68.97 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Moog Cl A (MOG.A) | 0.0 | $4.0k | 57.00 | 70.18 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | |
| FormFactor (FORM) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Netflix (NFLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 |
