13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001580642-23-000225
Total Value
$360.7M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 31,634 | $11.9M | 3.29% |
| 2 | SCHLUMBERGER LTD | SLB | 199,927 | $10.7M | 2.96% |
| 3 | MARATHON PETE CORP | MARA | 90,364 | $10.5M | 2.92% |
| 4 | HALLIBURTON CO | HAL | 262,565 | $10.3M | 2.86% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 17,297 | $9.2M | 2.54% |
| 6 | LILLY ELI & CO | LLY | 24,041 | $8.8M | 2.44% |
| 7 | MERCK & CO INC | MRK | 78,632 | $8.7M | 2.42% |
| 8 | METTLER TOLEDO INTERNATIONAL | MTD | 5,625 | $8.1M | 2.25% |
| 9 | GENERAL MLS INC | 370334104 | 91,669 | $7.7M | 2.13% |
| 10 | ULTA BEAUTY INC | ULTA | 16,175 | $7.6M | 2.10% |
| 11 | CONAGRA BRANDS INC | CAG | 194,994 | $7.5M | 2.09% |
| 12 | CARDINAL HEALTH INC | CAH | 95,781 | $7.4M | 2.04% |
| 13 | CONOCOPHILLIPS | COP | 61,228 | $7.2M | 2.00% |
| 14 | TRAVELERS COMPANIES INC | TRV | 38,447 | $7.2M | 2.00% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,553 | $7.0M | 1.95% |
| 16 | AFLAC INC | AFL | 96,576 | $6.9M | 1.93% |
| 17 | ELEVANCE HEALTH INC | ELV | 13,309 | $6.8M | 1.89% |
| 18 | WESTLAKE CORPORATION | WLK | 65,760 | $6.7M | 1.87% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 40,337 | $6.7M | 1.85% |
| 20 | AON PLC | AON | 22,220 | $6.7M | 1.85% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 43,790 | $6.6M | 1.84% |
| 22 | MONDELEZ INTL INC | 609207105 | 98,587 | $6.6M | 1.82% |
| 23 | UBS GROUP AG | UBS | 349,237 | $6.5M | 1.81% |
| 24 | BECTON DICKINSON & CO | BDX | 25,579 | $6.5M | 1.80% |
| 25 | ENTERGY CORP NEW | ENO | 57,753 | $6.5M | 1.80% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 26,371 | $6.5M | 1.80% |
| 27 | ONEOK INC NEW | OKE | 98,411 | $6.5M | 1.79% |
| 28 | GENERAL DYNAMICS CORP | GD | 25,410 | $6.3M | 1.75% |
| 29 | PEPSICO INC | PEP | 34,763 | $6.3M | 1.74% |
| 30 | EDISON INTL | 281020107 | 98,598 | $6.3M | 1.74% |
| 31 | REPUBLIC SVCS INC | 760759100 | 48,333 | $6.2M | 1.73% |
| 32 | SOUTHERN CO | SOMN | 85,711 | $6.1M | 1.70% |
| 33 | LOCKHEED MARTIN CORP | LMT | 12,567 | $6.1M | 1.70% |
| 34 | WASTE CONNECTIONS INC | WCN | 45,829 | $6.1M | 1.68% |
| 35 | KIMBERLY-CLARK CORP | KMB | 44,161 | $6.0M | 1.66% |
| 36 | FISERV INC | FISV | 53,771 | $5.4M | 1.51% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 377,102 | $5.3M | 1.47% |
| 38 | T-MOBILE US INC | TMUSZ | 35,385 | $5.0M | 1.37% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 51,662 | $4.9M | 1.36% |
| 40 | VANGUARD INDEX FDS | 922908363 | 8,106 | $2.8M | 0.79% |
| 41 | MICROSOFT CORP | MSFT | 7,837 | $1.9M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 21,148 | $1.8M | 0.51% |
| 43 | ISHARES TR | 464287465 | 18,873 | $1.2M | 0.34% |
| 44 | CENTERPOINT ENERGY INC | CNP | 36,952 | $1.1M | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 7,823 | $1.1M | 0.29% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 16,790 | $1.0M | 0.29% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 5,294 | $998,131 | 0.28% |
| 48 | APA CORPORATION | APA | 20,966 | $978,693 | 0.27% |
| 49 | ALBEMARLE CORP | ALB-PA | 4,320 | $936,835 | 0.26% |
| 50 | SYNOPSYS INC | SNPS | 2,847 | $909,019 | 0.25% |
| 51 | CF INDS HLDGS INC | 125269100 | 10,222 | $870,914 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 11,525 | $859,189 | 0.24% |
| 53 | MARATHON OIL CORP | MARA | 29,822 | $807,282 | 0.22% |
| 54 | GENUINE PARTS CO | GPC | 4,301 | $746,267 | 0.21% |
| 55 | OMNICOM GROUP INC | OMC | 9,067 | $739,595 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 21,077 | $720,833 | 0.20% |
| 57 | CAMPBELL SOUP CO | CPB | 12,534 | $711,305 | 0.20% |
| 58 | GLOBE LIFE INC | GL-PD | 5,825 | $702,204 | 0.19% |
| 59 | QUANTA SVCS INC | 74762E102 | 4,920 | $701,100 | 0.19% |
| 60 | KLA CORP | KLAC | 1,832 | $690,719 | 0.19% |
| 61 | MCDONALDS CORP | MCD | 2,603 | $685,969 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 6,913 | $678,926 | 0.19% |
| 63 | IRON MTN INC DEL | 46284V101 | 13,177 | $656,873 | 0.18% |
| 64 | HOWMET AEROSPACE INC | HWM | 16,107 | $634,777 | 0.18% |
| 65 | EVEREST RE GROUP LTD | EG | 1,899 | $629,082 | 0.17% |
| 66 | AMERISOURCEBERGEN CORP | COR | 3,794 | $628,704 | 0.17% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 3,840 | $616,858 | 0.17% |
| 68 | AUTOZONE INC | AZO | 250 | $616,545 | 0.17% |
| 69 | WABTEC | 929740108 | 6,046 | $603,451 | 0.17% |
| 70 | TRACTOR SUPPLY CO | TSCO | 2,682 | $603,370 | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 3,351 | $601,471 | 0.17% |
| 72 | ROLLINS INC | ROL | 16,228 | $592,971 | 0.16% |
| 73 | MOSAIC CO NEW | MOS | 13,374 | $586,717 | 0.16% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 6,279 | $583,005 | 0.16% |
| 75 | APPLE INC | AAPL | 4,438 | $576,629 | 0.16% |
| 76 | DIREXION SHS ETF TR | 25460E869 | 34,780 | $574,218 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 8,093 | $570,557 | 0.16% |
| 78 | LAMB WESTON HLDGS INC | LW | 6,148 | $549,385 | 0.15% |
| 79 | PINNACLE WEST CAP CORP | PNW | 7,212 | $548,400 | 0.15% |
| 80 | INCYTE CORP | INCY | 6,766 | $543,445 | 0.15% |
| 81 | REGENCY CTRS CORP | 758849103 | 8,689 | $543,063 | 0.15% |
| 82 | BROWN FORMAN CORP | BF-B | 8,202 | $538,707 | 0.15% |
| 83 | HUNT J B TRANS SVCS INC | 445658107 | 3,047 | $531,275 | 0.15% |
| 84 | TEXTRON INC | TXT | 7,434 | $526,327 | 0.15% |
| 85 | ABBVIE INC | ABBV | 3,213 | $519,253 | 0.14% |
| 86 | SMUCKER J M CO | 832696405 | 3,257 | $516,104 | 0.14% |
| 87 | FACTSET RESH SYS INC | 303075105 | 1,272 | $510,339 | 0.14% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 3,703 | $506,496 | 0.14% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 600 | $506,418 | 0.14% |
| 90 | BROWN & BROWN INC | BRO | 8,883 | $506,065 | 0.14% |
| 91 | HENRY SCHEIN INC | HSIC | 6,322 | $504,938 | 0.14% |
| 92 | FMC CORP | FMC | 4,035 | $503,568 | 0.14% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 1,258 | $503,087 | 0.14% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 3,328 | $495,506 | 0.14% |
| 95 | ELECTRONIC ARTS INC | EA | 3,859 | $471,493 | 0.13% |
| 96 | LAS VEGAS SANDS CORP | LVS | 9,788 | $470,509 | 0.13% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,092 | $461,956 | 0.13% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 833 | $458,725 | 0.13% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,911 | $456,461 | 0.13% |
| 100 | MGP INGREDIENTS INC NEW | MGPI | 4,255 | $452,647 | 0.13% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $448,832 | 0.12% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,338 | $447,965 | 0.12% |
| 103 | CDW CORP | CDW | 2,499 | $446,271 | 0.12% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 4,867 | $445,623 | 0.12% |
| 105 | HORMEL FOODS CORP | HRL | 9,588 | $436,733 | 0.12% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 4,048 | $432,529 | 0.12% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,395 | $430,023 | 0.12% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,713 | $425,615 | 0.12% |
| 109 | KELLOGG CO | BEKE | 5,927 | $422,239 | 0.12% |
| 110 | ATMOS ENERGY CORP | ATO | 3,719 | $416,788 | 0.12% |
| 111 | GRAINGER W W INC | 384802104 | 743 | $413,294 | 0.11% |
| 112 | CHUBB LIMITED | CB | 1,864 | $411,198 | 0.11% |
| 113 | ZIONS BANCORPORATION N A | 989701107 | 8,364 | $411,174 | 0.11% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 7,980 | $411,130 | 0.11% |
| 115 | WELLS FARGO CO NEW | 949746101 | 9,955 | $411,042 | 0.11% |
| 116 | PFIZER INC | PFE | 8,017 | $410,791 | 0.11% |
| 117 | THOMSON REUTERS CORP. | TMSOF | 3,601 | $410,766 | 0.11% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,956 | $408,691 | 0.11% |
| 119 | PUBLIC STORAGE | PSA-PS | 1,457 | $408,237 | 0.11% |
| 120 | PATTERSON-UTI ENERGY INC | PTEN | 24,018 | $404,463 | 0.11% |
| 121 | HOST HOTELS & RESORTS INC | HST | 25,093 | $402,743 | 0.11% |
| 122 | COMERICA INC | 200340107 | 6,011 | $401,835 | 0.11% |
| 123 | EATON CORP PLC | ETN | 2,554 | $400,850 | 0.11% |
| 124 | ALLIANT ENERGY CORP | LNT | 7,183 | $396,573 | 0.11% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,221 | $392,340 | 0.11% |
| 126 | NISOURCE INC | NI | 14,305 | $392,243 | 0.11% |
| 127 | AMPHENOL CORP NEW | 032095101 | 5,117 | $389,608 | 0.11% |
| 128 | PROGRESSIVE CORP | 743315103 | 3,000 | $389,130 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 1,112 | $386,676 | 0.11% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,727 | $384,207 | 0.11% |
| 131 | GARTNER INC | IT | 1,141 | $383,536 | 0.11% |
| 132 | FASTENAL CO | FAST | 8,017 | $379,364 | 0.11% |
| 133 | EVERGY INC | EVRG | 5,968 | $375,566 | 0.10% |
| 134 | COTERRA ENERGY INC | CTRA | 15,229 | $374,177 | 0.10% |
| 135 | PPL CORP | PPLC | 12,751 | $372,584 | 0.10% |
| 136 | CMS ENERGY CORP | CMS-PC | 5,797 | $367,124 | 0.10% |
| 137 | CLOROX CO DEL | CLX | 2,615 | $366,963 | 0.10% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 4,792 | $366,828 | 0.10% |
| 139 | COCA COLA CO | KO | 5,756 | $366,139 | 0.10% |
| 140 | FIRSTENERGY CORP | FE | 8,722 | $365,801 | 0.10% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 842 | $363,820 | 0.10% |
| 142 | RAMBUS INC DEL | RMBS | 10,111 | $362,176 | 0.10% |
| 143 | AMEREN CORP | AEE | 4,037 | $358,970 | 0.10% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,337 | $356,765 | 0.10% |
| 145 | KRAFT HEINZ CO | KHC | 8,617 | $350,798 | 0.10% |
| 146 | ISHARES INC | 464286707 | 10,254 | $339,612 | 0.09% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 2,298 | $338,220 | 0.09% |
| 148 | ISHARES TR | 46435G334 | 11,013 | $337,659 | 0.09% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,282 | $337,166 | 0.09% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,677 | $336,510 | 0.09% |
| 151 | LEIDOS HOLDINGS INC | LDOS | 3,134 | $329,665 | 0.09% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 1,848 | $324,435 | 0.09% |
| 153 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,756 | $321,933 | 0.09% |
| 154 | ISHARES INC | 464286749 | 7,557 | $316,865 | 0.09% |
| 155 | ISHARES INC | 464286509 | 9,564 | $313,030 | 0.09% |
| 156 | DTE ENERGY CO | DTK | 2,658 | $312,395 | 0.09% |
| 157 | M & T BK CORP | 55261F104 | 2,133 | $309,413 | 0.09% |
| 158 | ISHARES INC | 464286632 | 5,433 | $304,194 | 0.08% |
| 159 | AES CORP | AES | 10,507 | $302,181 | 0.08% |
| 160 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,164 | $284,536 | 0.08% |
| 161 | SNAP ON INC | SNA | 1,238 | $282,871 | 0.08% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,743 | $281,436 | 0.08% |
| 163 | OPTION CARE HEALTH INC | OPCH | 9,242 | $278,092 | 0.08% |
| 164 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,187 | $275,628 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524862 | 5,695 | $274,727 | 0.08% |
| 166 | HESS CORP | HESM | 1,922 | $272,578 | 0.08% |
| 167 | ALLETE INC | 018522300 | 4,201 | $271,007 | 0.08% |
| 168 | FULLER H B CO | FUL | 3,709 | $265,639 | 0.07% |
| 169 | NABORS INDUSTRIES LTD | NBRWF | 1,708 | $264,518 | 0.07% |
| 170 | NOV INC | NOV | 12,524 | $261,626 | 0.07% |
| 171 | OLD REP INTL CORP | 680223104 | 10,747 | $259,540 | 0.07% |
| 172 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,107 | $257,098 | 0.07% |
| 173 | FLOWERS FOODS INC | FLO | 8,902 | $255,843 | 0.07% |
| 174 | INNOSPEC INC | IOSP | 2,476 | $254,681 | 0.07% |
| 175 | AVNET INC | AVT | 6,107 | $253,929 | 0.07% |
| 176 | ASSURED GUARANTY LTD | AGO | 4,003 | $249,227 | 0.07% |
| 177 | NATIONAL FUEL GAS CO | NFG | 3,934 | $249,022 | 0.07% |
| 178 | NORTHWEST NAT HLDG CO | 66765N105 | 5,072 | $241,376 | 0.07% |
| 179 | BLACK HILLS CORP | BKH | 3,418 | $240,422 | 0.07% |
| 180 | APARTMENT INVT & MGMT CO | APA | 33,349 | $237,445 | 0.07% |
| 181 | OTTER TAIL CORP | OTTR | 4,025 | $236,308 | 0.07% |
| 182 | IDACORP INC | IDA | 2,170 | $234,035 | 0.06% |
| 183 | HOSTESS BRANDS INC | 44109J106 | 10,408 | $233,556 | 0.06% |
| 184 | BEACON ROOFING SUPPLY INC | 073685109 | 4,384 | $231,431 | 0.06% |
| 185 | CORVEL CORP | CRVL | 1,578 | $229,331 | 0.06% |
| 186 | J & J SNACK FOODS CORP | JJSF | 1,529 | $228,907 | 0.06% |
| 187 | HEXCEL CORP NEW | 428291108 | 3,853 | $226,749 | 0.06% |
| 188 | CAL MAINE FOODS INC | CALM | 4,153 | $226,131 | 0.06% |
| 189 | MARTEN TRANS LTD | MRTN | 11,014 | $217,857 | 0.06% |
| 190 | PATTERSON COS INC | 703395103 | 7,721 | $216,420 | 0.06% |
| 191 | VOYA FINANCIAL INC | VOYA-PB | 3,474 | $213,616 | 0.06% |
| 192 | GROUP 1 AUTOMOTIVE INC | GPI | 1,126 | $203,097 | 0.06% |
| 193 | HACKETT GROUP INC | HCKT | 9,737 | $198,343 | 0.05% |
| 194 | ISHARES INC | 464286822 | 3,960 | $195,822 | 0.05% |
| 195 | VERRA MOBILITY CORP | VRRM | 13,895 | $192,168 | 0.05% |
| 196 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,101 | $192,091 | 0.05% |
| 197 | LIFE STORAGE INC | 53223X107 | 1,823 | $179,566 | 0.05% |
| 198 | FORTIVE CORP | FTV | 2,640 | $169,620 | 0.05% |
| 199 | ISHARES INC | 464286624 | 2,234 | $167,974 | 0.05% |
| 200 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7,180 | $152,862 | 0.04% |
| 201 | ISHARES INC | 464286780 | 3,562 | $151,064 | 0.04% |
| 202 | ISHARES TR | 464287234 | 3,936 | $149,174 | 0.04% |
| 203 | ANALOG DEVICES INC | ADI | 890 | $145,987 | 0.04% |
| 204 | HOLOGIC INC | HOLX | 1,947 | $145,655 | 0.04% |
| 205 | YUM BRANDS INC | YUM | 1,114 | $142,681 | 0.04% |
| 206 | NORDSON CORP | NDSN | 591 | $140,493 | 0.04% |
| 207 | STARBUCKS CORP | SBUX | 1,390 | $137,888 | 0.04% |
| 208 | MOLINA HEALTHCARE INC | MOH | 414 | $136,711 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,084 | $134,893 | 0.04% |
| 210 | PTC INC | PTC | 1,119 | $134,325 | 0.04% |
| 211 | BOEING CO | BA-PA | 705 | $134,295 | 0.04% |
| 212 | VICI PPTYS INC | 925652109 | 4,133 | $133,909 | 0.04% |
| 213 | BP PLC | BPPFF | 3,639 | $127,110 | 0.04% |
| 214 | SHELL PLC | RYDAF | 2,148 | $122,329 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 2,511 | $120,503 | 0.03% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 267 | $118,099 | 0.03% |
| 217 | DISNEY WALT CO | 254687106 | 1,270 | $110,338 | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y100 | 1,369 | $106,344 | 0.03% |
| 219 | PROSHARES TR | SPOT | 7,109 | $104,644 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 805 | $103,974 | 0.03% |
| 221 | AEGON N V | AEFC | 19,450 | $98,028 | 0.03% |
| 222 | ROYAL BK CDA SUSTAINABL | 780087102 | 977 | $91,858 | 0.03% |
| 223 | DIAGEO PLC | DGEAF | 507 | $90,342 | 0.03% |
| 224 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 5,711 | $89,092 | 0.02% |
| 225 | ASTRAZENECA PLC | AZN | 1,286 | $87,191 | 0.02% |
| 226 | BANK MONTREAL QUE | 063671101 | 953 | $86,342 | 0.02% |
| 227 | SUNCOR ENERGY INC NEW | SU | 2,526 | $80,150 | 0.02% |
| 228 | BRITISH AMERN TOB PLC | 110448107 | 1,965 | $78,561 | 0.02% |
| 229 | AMERICA MOVIL SAB DE CV | AMXOF | 4,263 | $77,587 | 0.02% |
| 230 | SUN LIFE FINANCIAL INC. | SUNFF | 1,670 | $77,521 | 0.02% |
| 231 | CANADIAN NATL RY CO | 136375102 | 652 | $77,510 | 0.02% |
| 232 | SPDR S&P 500 ETF TR | SPY | 202 | $77,246 | 0.02% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 300 | $73,926 | 0.02% |
| 234 | UNILEVER PLC | UNLYF | 1,431 | $72,051 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524870 | 1,386 | $71,781 | 0.02% |
| 236 | ABBOTT LABS | ABLZF | 650 | $71,364 | 0.02% |
| 237 | EXXON MOBIL CORP | XOM | 600 | $66,180 | 0.02% |
| 238 | ISHARES TR | 464287655 | 331 | $57,631 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 935 | $42,215 | 0.01% |
| 240 | LITHIA MTRS INC | 536797103 | 182 | $37,263 | 0.01% |
| 241 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $34,495 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524508 | 517 | $33,920 | 0.01% |
| 243 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $26,164 | 0.01% |
| 244 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $23,535 | 0.01% |
| 245 | ISHARES TR | 46434V621 | 464 | $23,200 | 0.01% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.01% |
| 247 | AT&T INC | T-PC | 1,176 | $21,650 | 0.01% |
| 248 | EQUITY RESIDENTIAL | EQR | 331 | $19,529 | 0.01% |
| 249 | EXELON CORP | EXC | 425 | $18,373 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524607 | 385 | $15,596 | 0.00% |
| 251 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $14,210 | 0.00% |
| 252 | CHEESECAKE FACTORY INC | CAKE | 425 | $13,477 | 0.00% |
| 253 | CHIMERA INVT CORP | 16934Q208 | 2,432 | $13,376 | 0.00% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 141 | $12,156 | 0.00% |
| 255 | TC ENERGY CORP | TRPRF | 300 | $11,958 | 0.00% |
| 256 | TERADATA CORP DEL | TDC | 354 | $11,916 | 0.00% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 222 | $10,525 | 0.00% |
| 258 | GENERAL ELECTRIC CO | 369604301 | 125 | $10,474 | 0.00% |
| 259 | CHORD ENERGY CORPORATION | CHRD | 60 | $8,209 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908736 | 36 | $7,672 | 0.00% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 88 | $7,357 | 0.00% |
| 262 | SANMINA CORPORATION | SANM | 125 | $7,161 | 0.00% |
| 263 | HASBRO INC | HAS | 115 | $7,016 | 0.00% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 211 | $6,796 | 0.00% |
| 265 | US BANCORP DEL | USB-PS | 155 | $6,760 | 0.00% |
| 266 | NCR CORP NEW | NCRRP | 284 | $6,648 | 0.00% |
| 267 | CYTOKINETICS INC | CYTK | 143 | $6,552 | 0.00% |
| 268 | VMWARE INC | 928563402 | 53 | $6,506 | 0.00% |
| 269 | BELDEN INC | BDC | 90 | $6,471 | 0.00% |
| 270 | TOOTSIE ROLL INDS INC | 890516107 | 150 | $6,386 | 0.00% |
| 271 | HAEMONETICS CORP MASS | HAE | 81 | $6,371 | 0.00% |
| 272 | COMFORT SYS USA INC | 199908104 | 55 | $6,329 | 0.00% |
| 273 | ATI INC | ATI | 209 | $6,241 | 0.00% |
| 274 | LIBERTY ENERGY INC | LBRT | 369 | $5,908 | 0.00% |
| 275 | ALBANY INTL CORP | 012348108 | 58 | $5,718 | 0.00% |
| 276 | SPROUTS FMRS MKT INC | 85208M102 | 175 | $5,665 | 0.00% |
| 277 | FEDERATED HERMES INC | FHI | 154 | $5,592 | 0.00% |
| 278 | FOOT LOCKER INC | 344849104 | 145 | $5,480 | 0.00% |
| 279 | AMER STATES WTR CO | 029899101 | 59 | $5,460 | 0.00% |
| 280 | KOSMOS ENERGY LTD | KOS | 856 | $5,444 | 0.00% |
| 281 | GRAHAM HLDGS CO | GHM | 9 | $5,438 | 0.00% |
| 282 | MUELLER INDS INC | 624756102 | 90 | $5,310 | 0.00% |
| 283 | NETSCOUT SYS INC | NTCT | 162 | $5,267 | 0.00% |
| 284 | NELNET INC | NNI | 58 | $5,264 | 0.00% |
| 285 | ENPRO INDS INC | NPO | 48 | $5,217 | 0.00% |
| 286 | FORWARD AIR CORP | FWRD | 49 | $5,140 | 0.00% |
| 287 | MOOG INC | MOG-B | 57 | $5,002 | 0.00% |
| 288 | RUSH ENTERPRISES INC | RUSHB | 94 | $4,914 | 0.00% |
| 289 | FIRST BANCORP P R | 318672706 | 385 | $4,897 | 0.00% |
| 290 | DYCOM INDS INC | 267475101 | 52 | $4,867 | 0.00% |
| 291 | DELL TECHNOLOGIES INC | DELL | 121 | $4,867 | 0.00% |
| 292 | AVISTA CORP | AVA | 109 | $4,833 | 0.00% |
| 293 | ABM INDS INC | 000957100 | 108 | $4,797 | 0.00% |
| 294 | CATHAY GEN BANCORP | 149150104 | 117 | $4,772 | 0.00% |
| 295 | CORPORATE OFFICE PPTYS TR | CDP | 176 | $4,565 | 0.00% |
| 296 | AXONICS INC | 05465P101 | 72 | $4,502 | 0.00% |
| 297 | CORCEPT THERAPEUTICS INC | CORT | 216 | $4,387 | 0.00% |
| 298 | PTC THERAPEUTICS INC | PTCT | 108 | $4,122 | 0.00% |
| 299 | MGE ENERGY INC | MGEE | 58 | $4,083 | 0.00% |
| 300 | INDEPENDENT BANK GROUP INC | INDB | 67 | $4,025 | 0.00% |
| 301 | PRICESMART INC | PSMT | 65 | $3,951 | 0.00% |
| 302 | VANGUARD WORLD FDS | 92204A702 | 11 | $3,514 | 0.00% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,428 | 0.00% |
| 304 | VANGUARD INDEX FDS | 922908751 | 17 | $3,120 | 0.00% |
| 305 | SEALED AIR CORP NEW | SE | 60 | $2,993 | 0.00% |
| 306 | GLOBANT S A | GLOB | 17 | $2,859 | 0.00% |
| 307 | SPDR SER TR | 78464A789 | 49 | $2,007 | 0.00% |
| 308 | NETFLIX INC | NFLX | 3 | $885 | 0.00% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 74 | $702 | 0.00% |
| 310 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $91 | 0.00% |