13F HOLDINGS REPORT
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001580642-23-002056
Total Value
$354.4M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | MARA | 88,601 | $11.9M | 3.37% |
| 2 | MCKESSON CORP | MCK | 31,007 | $11.0M | 3.12% |
| 3 | SCHLUMBERGER LTD | SLB | 194,220 | $9.5M | 2.69% |
| 4 | ULTA BEAUTY INC | ULTA | 15,898 | $8.7M | 2.45% |
| 5 | METTLER TOLEDO INTERNATIONAL | MTD | 5,534 | $8.5M | 2.39% |
| 6 | MERCK & CO INC | MRK | 77,558 | $8.3M | 2.33% |
| 7 | HALLIBURTON CO | HAL | 256,643 | $8.1M | 2.29% |
| 8 | LILLY ELI & CO | LLY | 23,642 | $8.1M | 2.29% |
| 9 | GENERAL MLS INC | 370334104 | 90,469 | $7.7M | 2.18% |
| 10 | WESTLAKE CORPORATION | WLK | 64,716 | $7.5M | 2.12% |
| 11 | UBS GROUP AG | UBS | 344,119 | $7.3M | 2.07% |
| 12 | CONAGRA BRANDS INC | CAG | 193,637 | $7.3M | 2.05% |
| 13 | CARDINAL HEALTH INC | CAH | 96,245 | $7.3M | 2.05% |
| 14 | AUTONATION INC | AN | 52,195 | $7.0M | 1.98% |
| 15 | EDISON INTL | 281020107 | 98,890 | $7.0M | 1.97% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,073 | $7.0M | 1.96% |
| 17 | AON PLC | AON | 22,034 | $6.9M | 1.96% |
| 18 | GENUINE PARTS CO | GPC | 41,019 | $6.9M | 1.94% |
| 19 | MONDELEZ INTL INC | 609207105 | 97,636 | $6.8M | 1.92% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,846 | $6.7M | 1.90% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 40,280 | $6.7M | 1.89% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 23,421 | $6.7M | 1.89% |
| 23 | CINTAS CORP | CTAS | 14,356 | $6.6M | 1.87% |
| 24 | T-MOBILE US INC | TMUSZ | 45,652 | $6.6M | 1.87% |
| 25 | TRAVELERS COMPANIES INC | TRV | 38,408 | $6.6M | 1.86% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 43,951 | $6.5M | 1.84% |
| 27 | WASTE CONNECTIONS INC | WCN | 45,610 | $6.3M | 1.79% |
| 28 | PEPSICO INC | PEP | 34,460 | $6.3M | 1.77% |
| 29 | BECTON DICKINSON & CO | BDX | 25,336 | $6.3M | 1.77% |
| 30 | AFLAC INC | AFL | 96,683 | $6.2M | 1.76% |
| 31 | ONEOK INC NEW | OKE | 97,347 | $6.2M | 1.75% |
| 32 | CONOCOPHILLIPS | COP | 61,088 | $6.1M | 1.71% |
| 33 | FISERV INC | FISV | 53,012 | $6.0M | 1.69% |
| 34 | LOCKHEED MARTIN CORP | LMT | 12,642 | $6.0M | 1.69% |
| 35 | KIMBERLY-CLARK CORP | KMB | 43,804 | $5.9M | 1.66% |
| 36 | GENERAL DYNAMICS CORP | GD | 25,463 | $5.8M | 1.64% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 26,118 | $5.5M | 1.55% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 52,010 | $4.7M | 1.34% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 390,704 | $4.4M | 1.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 22,662 | $1.9M | 0.53% |
| 41 | ISHARES TR | 464287465 | 23,177 | $1.7M | 0.47% |
| 42 | CENTERPOINT ENERGY INC | CNP | 36,936 | $1.1M | 0.31% |
| 43 | SYNOPSYS INC | SNPS | 2,777 | $1.1M | 0.30% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 5,403 | $1.0M | 0.29% |
| 45 | ALBEMARLE CORP | ALB-PA | 4,395 | $971,471 | 0.27% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 12,944 | $967,046 | 0.27% |
| 47 | KLA CORP | KLAC | 2,384 | $951,621 | 0.27% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 16,780 | $849,236 | 0.24% |
| 49 | OMNICOM GROUP INC | OMC | 8,981 | $847,268 | 0.24% |
| 50 | QUANTA SVCS INC | 74762E102 | 5,002 | $833,533 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 6,354 | $822,589 | 0.23% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 3,686 | $774,392 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 23,520 | $756,168 | 0.21% |
| 54 | APA CORPORATION | APA | 20,635 | $744,098 | 0.21% |
| 55 | MCDONALDS CORP | MCD | 2,659 | $743,483 | 0.21% |
| 56 | MARATHON OIL CORP | MARA | 30,041 | $719,782 | 0.20% |
| 57 | CAMPBELL SOUP CO | CPB | 13,086 | $719,468 | 0.20% |
| 58 | IRON MTN INC DEL | 46284V101 | 13,417 | $709,893 | 0.20% |
| 59 | HOWMET AEROSPACE INC | HWM | 16,615 | $703,978 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 6,948 | $702,999 | 0.20% |
| 61 | EVEREST RE GROUP LTD | EG | 1,919 | $687,040 | 0.19% |
| 62 | GLOBE LIFE INC | GL-PD | 6,011 | $661,330 | 0.19% |
| 63 | FMC CORP | FMC | 5,332 | $651,197 | 0.18% |
| 64 | LAMB WESTON HLDGS INC | LW | 6,192 | $647,188 | 0.18% |
| 65 | AUTOZONE INC | AZO | 260 | $639,119 | 0.18% |
| 66 | TRACTOR SUPPLY CO | TSCO | 2,715 | $638,134 | 0.18% |
| 67 | AMERISOURCEBERGEN CORP | COR | 3,950 | $632,435 | 0.18% |
| 68 | ROLLINS INC | ROL | 16,715 | $627,314 | 0.18% |
| 69 | WABTEC | 929740108 | 6,181 | $624,652 | 0.18% |
| 70 | GARTNER INC | IT | 1,908 | $621,569 | 0.18% |
| 71 | PTC INC | PTC | 4,656 | $597,039 | 0.17% |
| 72 | PINNACLE WEST CAP CORP | PNW | 7,497 | $594,062 | 0.17% |
| 73 | LAS VEGAS SANDS CORP | LVS | 9,867 | $566,859 | 0.16% |
| 74 | TEXTRON INC | TXT | 7,901 | $558,048 | 0.16% |
| 75 | FACTSET RESH SYS INC | 303075105 | 1,335 | $554,145 | 0.16% |
| 76 | HUNT J B TRANS SVCS INC | 445658107 | 3,141 | $551,120 | 0.16% |
| 77 | HENRY SCHEIN INC | HSIC | 6,754 | $550,721 | 0.16% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 1,229 | $549,805 | 0.16% |
| 79 | REGENCY CTRS CORP | 758849103 | 8,862 | $542,177 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 3,302 | $538,754 | 0.15% |
| 81 | VICI PPTYS INC | 925652109 | 16,442 | $536,338 | 0.15% |
| 82 | BROWN FORMAN CORP | BF-B | 8,323 | $534,919 | 0.15% |
| 83 | ALLEGION PLC | ALLE | 4,976 | $531,088 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 3,523 | $526,829 | 0.15% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 3,147 | $522,528 | 0.15% |
| 86 | SMUCKER J M CO | 832696405 | 3,297 | $518,849 | 0.15% |
| 87 | INCYTE CORP | INCY | 7,163 | $517,670 | 0.15% |
| 88 | GRAINGER W W INC | 384802104 | 751 | $517,296 | 0.15% |
| 89 | ABBVIE INC | ABBV | 3,240 | $516,359 | 0.15% |
| 90 | RAMBUS INC DEL | RMBS | 9,970 | $511,062 | 0.14% |
| 91 | CDW CORP | CDW | 2,614 | $509,442 | 0.14% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 3,737 | $505,130 | 0.14% |
| 93 | WYNN RESORTS LTD | WYNN | 4,454 | $498,447 | 0.14% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 578 | $490,710 | 0.14% |
| 95 | INVESCO LTD | IVZ | 29,838 | $489,343 | 0.14% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 5,982 | $476,526 | 0.13% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 817 | $470,894 | 0.13% |
| 98 | MARKETAXESS HLDGS INC | MKTX | 1,181 | $462,113 | 0.13% |
| 99 | THOMSON REUTERS CORP. | TMSOF | 3,516 | $457,502 | 0.13% |
| 100 | BORGWARNER INC | BWA | 9,138 | $448,767 | 0.13% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,440 | $444,629 | 0.13% |
| 102 | PULTE GROUP INC | 745867101 | 7,586 | $442,112 | 0.12% |
| 103 | ELECTRONIC ARTS INC | EA | 3,670 | $442,052 | 0.12% |
| 104 | FASTENAL CO | FAST | 8,119 | $437,939 | 0.12% |
| 105 | CBOE GLOBAL MKTS INC | 12503M108 | 3,241 | $435,072 | 0.12% |
| 106 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,177 | $430,475 | 0.12% |
| 107 | PROGRESSIVE CORP | 743315103 | 2,974 | $425,460 | 0.12% |
| 108 | ISHARES INC | 464286707 | 11,244 | $425,023 | 0.12% |
| 109 | EATON CORP PLC | ETN | 2,479 | $424,752 | 0.12% |
| 110 | ATMOS ENERGY CORP | ATO | 3,777 | $424,384 | 0.12% |
| 111 | PVH CORPORATION | PVH | 4,750 | $423,510 | 0.12% |
| 112 | CLOROX CO DEL | CLX | 2,675 | $423,292 | 0.12% |
| 113 | HOST HOTELS & RESORTS INC | HST | 25,625 | $422,556 | 0.12% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 8,084 | $417,781 | 0.12% |
| 115 | AMPHENOL CORP NEW | 032095101 | 5,094 | $416,282 | 0.12% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,867 | $415,650 | 0.12% |
| 117 | FORTIVE CORP | FTV | 6,079 | $414,405 | 0.12% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 4,811 | $411,773 | 0.12% |
| 119 | UNDER ARMOUR INC | UA | 47,389 | $404,228 | 0.11% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,405 | $403,530 | 0.11% |
| 121 | MASTERCARD INCORPORATED | MA | 1,109 | $403,022 | 0.11% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,401 | $401,402 | 0.11% |
| 123 | KELLOGG CO | BEKE | 5,988 | $400,956 | 0.11% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,457 | $400,909 | 0.11% |
| 125 | CISCO SYS INC | CSCO | 7,669 | $400,897 | 0.11% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 834 | $394,140 | 0.11% |
| 127 | ISHARES INC | 464286822 | 6,619 | $394,029 | 0.11% |
| 128 | ISHARES TR | 46435G334 | 12,168 | $392,540 | 0.11% |
| 129 | LOEWS CORP | L | 6,714 | $389,546 | 0.11% |
| 130 | VISA INC | V | 1,706 | $384,635 | 0.11% |
| 131 | ISHARES INC | 464286301 | 20,313 | $384,424 | 0.11% |
| 132 | RAYMOND JAMES FINL INC | 754730109 | 4,109 | $383,246 | 0.11% |
| 133 | ISHARES INC | 464286749 | 8,400 | $380,688 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 10,154 | $379,557 | 0.11% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 851 | $375,027 | 0.11% |
| 136 | CHUBB LIMITED | CB | 1,909 | $370,690 | 0.10% |
| 137 | ENTERGY CORP NEW | ENO | 3,437 | $370,302 | 0.10% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,295 | $370,124 | 0.10% |
| 139 | PENN ENTERTAINMENT INC | PENN | 12,360 | $366,598 | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 5,393 | $365,052 | 0.10% |
| 141 | COCA COLA CO | KO | 5,870 | $364,116 | 0.10% |
| 142 | ISHARES INC | 464286509 | 10,635 | $363,504 | 0.10% |
| 143 | AMERICAN EXPRESS CO | AXP | 2,187 | $360,746 | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 2,748 | $360,235 | 0.10% |
| 145 | PPL CORP | PPLC | 12,946 | $359,769 | 0.10% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,202 | $356,389 | 0.10% |
| 147 | FIRSTENERGY CORP | FE | 8,859 | $354,892 | 0.10% |
| 148 | NEWS CORP NEW | NWSLL | 20,284 | $353,550 | 0.10% |
| 149 | AMEREN CORP | AEE | 4,085 | $352,903 | 0.10% |
| 150 | KRAFT HEINZ CO | KHC | 8,933 | $345,439 | 0.10% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,635 | $338,478 | 0.10% |
| 152 | LEIDOS HOLDINGS INC | LDOS | 3,579 | $329,483 | 0.09% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,677 | $324,163 | 0.09% |
| 154 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,756 | $323,315 | 0.09% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,076 | $321,780 | 0.09% |
| 156 | APPLE INC | AAPL | 1,914 | $315,619 | 0.09% |
| 157 | SNAP ON INC | SNA | 1,276 | $315,032 | 0.09% |
| 158 | GAP INC | GAP | 31,219 | $313,439 | 0.09% |
| 159 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,187 | $310,838 | 0.09% |
| 160 | CORVEL CORP | CRVL | 1,578 | $300,262 | 0.08% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 1,987 | $300,057 | 0.08% |
| 162 | ALLETE INC | 018522300 | 4,522 | $291,081 | 0.08% |
| 163 | HENRY JACK & ASSOC INC | 426281101 | 1,897 | $285,916 | 0.08% |
| 164 | AVNET INC | AVT | 6,317 | $285,528 | 0.08% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,743 | $285,329 | 0.08% |
| 166 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,454 | $278,954 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524862 | 5,695 | $277,859 | 0.08% |
| 168 | PATTERSON-UTI ENERGY INC | PTEN | 23,668 | $276,916 | 0.08% |
| 169 | OLD REP INTL CORP | 680223104 | 11,020 | $275,169 | 0.08% |
| 170 | INNOSPEC INC | IOSP | 2,653 | $272,384 | 0.08% |
| 171 | HOSTESS BRANDS INC | 44109J106 | 10,923 | $271,764 | 0.08% |
| 172 | CAL MAINE FOODS INC | CALM | 4,397 | $267,733 | 0.08% |
| 173 | HAEMONETICS CORP MASS | HAE | 3,228 | $267,117 | 0.08% |
| 174 | URBAN OUTFITTERS INC | URBN | 9,553 | $264,809 | 0.07% |
| 175 | GROUP 1 AUTOMOTIVE INC | GPI | 1,166 | $264,006 | 0.07% |
| 176 | APARTMENT INVT & MGMT CO | APA | 34,299 | $263,759 | 0.07% |
| 177 | HEXCEL CORP NEW | 428291108 | 3,853 | $262,967 | 0.07% |
| 178 | HESS CORP | HESM | 1,983 | $262,430 | 0.07% |
| 179 | BEACON ROOFING SUPPLY INC | 073685109 | 4,445 | $261,588 | 0.07% |
| 180 | AES CORP | AES | 10,846 | $261,172 | 0.07% |
| 181 | FULLER H B CO | FUL | 3,808 | $260,658 | 0.07% |
| 182 | VOYA FINANCIAL INC | VOYA-PB | 3,584 | $256,113 | 0.07% |
| 183 | FLOWERS FOODS INC | FLO | 9,243 | $253,351 | 0.07% |
| 184 | NORTHWEST NAT HLDG CO | 66765N105 | 5,217 | $248,121 | 0.07% |
| 185 | J & J SNACK FOODS CORP | JJSF | 1,668 | $247,231 | 0.07% |
| 186 | WENDYS CO | 95058W100 | 11,150 | $242,847 | 0.07% |
| 187 | IDACORP INC | IDA | 2,235 | $242,118 | 0.07% |
| 188 | HEARTLAND EXPRESS INC | HTLD | 15,174 | $241,570 | 0.07% |
| 189 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,101 | $237,612 | 0.07% |
| 190 | NOV INC | NOV | 12,687 | $234,836 | 0.07% |
| 191 | MARTEN TRANS LTD | MRTN | 11,014 | $230,743 | 0.07% |
| 192 | WHITE MTNS INS GROUP LTD | G9618E107 | 165 | $227,286 | 0.06% |
| 193 | UNIFIRST CORP MASS | UNF | 1,266 | $223,107 | 0.06% |
| 194 | BLACK HILLS CORP | BKH | 3,518 | $221,986 | 0.06% |
| 195 | NABORS INDUSTRIES LTD | NBRWF | 1,708 | $208,222 | 0.06% |
| 196 | BOSTON BEER INC | SAM | 630 | $207,081 | 0.06% |
| 197 | ASSURED GUARANTY LTD | AGO | 4,056 | $203,895 | 0.06% |
| 198 | HACKETT GROUP INC | HCKT | 10,067 | $186,038 | 0.05% |
| 199 | ISHARES INC | 464286624 | 2,486 | $182,348 | 0.05% |
| 200 | ANALOG DEVICES INC | ADI | 904 | $178,287 | 0.05% |
| 201 | ISHARES TR | 464287234 | 4,335 | $171,059 | 0.05% |
| 202 | YUM BRANDS INC | YUM | 1,291 | $170,515 | 0.05% |
| 203 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,164 | $168,605 | 0.05% |
| 204 | HOLOGIC INC | HOLX | 1,986 | $160,270 | 0.05% |
| 205 | BOEING CO | BA-PA | 705 | $149,763 | 0.04% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 1,820 | $146,801 | 0.04% |
| 207 | BP PLC | BPPFF | 3,848 | $145,993 | 0.04% |
| 208 | NORDSON CORP | NDSN | 652 | $144,914 | 0.04% |
| 209 | STARBUCKS CORP | SBUX | 1,390 | $144,741 | 0.04% |
| 210 | CORPORATE OFFICE PPTYS TR | CDP | 5,893 | $139,723 | 0.04% |
| 211 | SELECT SECTOR SPDR TR | 81369Y852 | 2,378 | $137,853 | 0.04% |
| 212 | SHELL PLC | RYDAF | 2,304 | $132,572 | 0.04% |
| 213 | DISNEY WALT CO | 254687106 | 1,270 | $127,165 | 0.04% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 261 | $119,639 | 0.03% |
| 215 | MOLINA HEALTHCARE INC | MOH | 427 | $114,218 | 0.03% |
| 216 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 6,302 | $103,857 | 0.03% |
| 217 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,070 | $102,271 | 0.03% |
| 218 | DIAGEO PLC | DGEAF | 564 | $102,186 | 0.03% |
| 219 | SAP SE | SAPGF | 802 | $101,493 | 0.03% |
| 220 | AMERICA MOVIL SAB DE CV | AMXOF | 4,721 | $99,377 | 0.03% |
| 221 | ASTRAZENECA PLC | AZN | 1,429 | $99,187 | 0.03% |
| 222 | AEGON N V | AEFC | 21,250 | $91,375 | 0.03% |
| 223 | SUNCOR ENERGY INC NEW | SU | 2,807 | $87,157 | 0.02% |
| 224 | SUN LIFE FINANCIAL INC. | SUNFF | 1,861 | $86,909 | 0.02% |
| 225 | CANADIAN NATL RY CO | 136375102 | 734 | $86,590 | 0.02% |
| 226 | UNILEVER PLC | UNLYF | 1,617 | $83,971 | 0.02% |
| 227 | SPDR S&P 500 ETF TR | SPY | 203 | $82,926 | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524870 | 1,386 | $74,303 | 0.02% |
| 229 | ABBOTT LABS | ABLZF | 650 | $65,819 | 0.02% |
| 230 | EXXON MOBIL CORP | XOM | 600 | $65,796 | 0.02% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 300 | $63,600 | 0.02% |
| 232 | ISHARES TR | 464287655 | 336 | $59,929 | 0.02% |
| 233 | LITHIA MTRS INC | 536797103 | 182 | $41,665 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524201 | 777 | $37,583 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 520 | $35,282 | 0.01% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $34,647 | 0.01% |
| 237 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $33,365 | 0.01% |
| 238 | HINGHAM INSTN SVGS MASS | 433323102 | 125 | $29,180 | 0.01% |
| 239 | NVIDIA CORPORATION | NVDA | 100 | $27,777 | 0.01% |
| 240 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,685 | $27,232 | 0.01% |
| 241 | SHOPIFY INC | SHOP | 500 | $23,970 | 0.01% |
| 242 | CHORD ENERGY CORPORATION | CHRD | 174 | $23,420 | 0.01% |
| 243 | COMFORT SYS USA INC | 199908104 | 145 | $21,164 | 0.01% |
| 244 | MICROSOFT CORP | MSFT | 65 | $18,740 | 0.01% |
| 245 | SANMINA CORPORATION | SANM | 307 | $18,724 | 0.01% |
| 246 | ETF SER SOLUTIONS | 26922A842 | 1,000 | $18,630 | 0.01% |
| 247 | TARGET CORP | TGT | 110 | $18,219 | 0.01% |
| 248 | MUELLER INDS INC | 624756102 | 246 | $18,076 | 0.01% |
| 249 | SPROUTS FMRS MKT INC | 85208M102 | 510 | $17,865 | 0.01% |
| 250 | AT&T INC | T-PC | 926 | $17,826 | 0.01% |
| 251 | EXELON CORP | EXC | 425 | $17,803 | 0.01% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $17,390 | 0.00% |
| 253 | FEDERATED HERMES INC | FHI | 425 | $17,060 | 0.00% |
| 254 | TREEHOUSE FOODS INC | 89469A104 | 327 | $16,491 | 0.00% |
| 255 | PTC THERAPEUTICS INC | PTCT | 339 | $16,421 | 0.00% |
| 256 | RUSH ENTERPRISES INC | RUSHB | 296 | $16,162 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524607 | 385 | $16,143 | 0.00% |
| 258 | META PLATFORMS INC | META | 75 | $15,896 | 0.00% |
| 259 | NELNET INC | NNI | 172 | $15,805 | 0.00% |
| 260 | FORWARD AIR CORP | FWRD | 146 | $15,733 | 0.00% |
| 261 | HUB GROUP INC | HUBG | 186 | $15,613 | 0.00% |
| 262 | ENPRO INDS INC | NPO | 146 | $15,168 | 0.00% |
| 263 | AMER STATES WTR CO | 029899101 | 170 | $15,111 | 0.00% |
| 264 | ABM INDS INC | 000957100 | 336 | $15,100 | 0.00% |
| 265 | GRAHAM HLDGS CO | GHM | 25 | $14,896 | 0.00% |
| 266 | CHEESECAKE FACTORY INC | CAKE | 425 | $14,896 | 0.00% |
| 267 | ALBANY INTL CORP | 012348108 | 165 | $14,744 | 0.00% |
| 268 | BLACKROCK MULTI SECTOR INC T | BLK | 1,000 | $14,590 | 0.00% |
| 269 | GMS INC | 36251C103 | 250 | $14,473 | 0.00% |
| 270 | INGEVITY CORP | NGVT | 198 | $14,161 | 0.00% |
| 271 | PATTERSON COS INC | 703395103 | 514 | $13,760 | 0.00% |
| 272 | BOISE CASCADE CO DEL | BCC | 217 | $13,725 | 0.00% |
| 273 | CHIMERA INVT CORP | 16934Q208 | 2,432 | $13,716 | 0.00% |
| 274 | CATHAY GEN BANCORP | 149150104 | 360 | $12,427 | 0.00% |
| 275 | TC ENERGY CORP | TRPRF | 300 | $11,673 | 0.00% |
| 276 | RAPID7 INC | RPD | 250 | $11,478 | 0.00% |
| 277 | NETFLIX INC | NFLX | 33 | $11,401 | 0.00% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 141 | $11,069 | 0.00% |
| 279 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,600 | $10,530 | 0.00% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,218 | 0.00% |
| 281 | CARNIVAL CORP | CUKPF | 1,000 | $10,150 | 0.00% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 208 | $9,957 | 0.00% |
| 283 | OAK STR HEALTH INC | 67181A107 | 250 | $9,670 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908736 | 36 | $8,980 | 0.00% |
| 285 | DRAFTKINGS INC NEW | DKNG | 450 | $8,712 | 0.00% |
| 286 | ZOETIS INC | ZTS | 50 | $8,322 | 0.00% |
| 287 | ATI INC | ATI | 209 | $8,247 | 0.00% |
| 288 | UPSTART HLDGS INC | UPST | 500 | $7,945 | 0.00% |
| 289 | BLOCK INC | BSQKZ | 115 | $7,895 | 0.00% |
| 290 | BELDEN INC | BDC | 90 | $7,809 | 0.00% |
| 291 | PDD HOLDINGS INC | PDD | 100 | $7,590 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524805 | 215 | $7,482 | 0.00% |
| 293 | SITIME CORP | SITM | 50 | $7,112 | 0.00% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 88 | $6,783 | 0.00% |
| 295 | TOOTSIE ROLL INDS INC | 890516107 | 150 | $6,737 | 0.00% |
| 296 | NCR CORP NEW | NCRRP | 284 | $6,700 | 0.00% |
| 297 | VMWARE INC | 928563402 | 53 | $6,617 | 0.00% |
| 298 | ROKU INC | ROKU | 100 | $6,582 | 0.00% |
| 299 | OKTA INC | OKTA | 75 | $6,468 | 0.00% |
| 300 | KOSMOS ENERGY LTD | KOS | 856 | $6,369 | 0.00% |
| 301 | HASBRO INC | HAS | 115 | $6,174 | 0.00% |
| 302 | OTTER TAIL CORP | OTTR | 82 | $5,926 | 0.00% |
| 303 | FOOT LOCKER INC | 344849104 | 145 | $5,755 | 0.00% |
| 304 | MOOG INC | MOG-B | 57 | $5,743 | 0.00% |
| 305 | US BANCORP DEL | USB-PS | 155 | $5,588 | 0.00% |
| 306 | PARAMOUNT GLOBAL | 92556H206 | 250 | $5,578 | 0.00% |
| 307 | IQIYI INC | IQ | 750 | $5,460 | 0.00% |
| 308 | CYTOKINETICS INC | CYTK | 143 | $5,032 | 0.00% |
| 309 | DYCOM INDS INC | 267475101 | 52 | $4,870 | 0.00% |
| 310 | DELL TECHNOLOGIES INC | DELL | 121 | $4,865 | 0.00% |
| 311 | LIBERTY ENERGY INC | LBRT | 369 | $4,727 | 0.00% |
| 312 | NETSCOUT SYS INC | NTCT | 162 | $4,641 | 0.00% |
| 313 | AVISTA CORP | AVA | 109 | $4,627 | 0.00% |
| 314 | VANGUARD WORLD FDS | 92204A702 | 11 | $4,240 | 0.00% |
| 315 | M & T BK CORP | 55261F104 | 35 | $4,185 | 0.00% |
| 316 | DEERE & CO | DE | 10 | $4,129 | 0.00% |
| 317 | AXONICS INC | 05465P101 | 72 | $3,928 | 0.00% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,383 | 0.00% |
| 319 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $3,363 | 0.00% |
| 320 | VANGUARD INDEX FDS | 922908751 | 17 | $3,223 | 0.00% |
| 321 | GLOBANT S A | GLOB | 17 | $2,788 | 0.00% |
| 322 | SEALED AIR CORP NEW | SE | 60 | $2,755 | 0.00% |
| 323 | SPDR SER TR | 78464A789 | 49 | $1,929 | 0.00% |
| 324 | TERADATA CORP DEL | TDC | 30 | $1,208 | 0.00% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 74 | $1,117 | 0.00% |
| 326 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $99 | 0.00% |