$352 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $10,728,000 | +20.6% | 35,043 | -2.1% | 3.04% | +26.8% |
| HAL | Sell | HALLIBURTON CO | $10,689,000 | +59.3% | 282,242 | -3.8% | 3.03% | +67.5% |
| MSFT | Sell | MICROSOFT CORP | $10,259,000 | -11.4% | 33,275 | -3.4% | 2.91% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,165,000 | -21.8% | 30,144 | -3.8% | 2.88% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,195,000 | -1.8% | 18,030 | -3.3% | 2.61% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,086,000 | -5.9% | 3,253 | -2.5% | 2.58% | -1.1% |
| CMA | Sell | COMERICA INC | $8,429,000 | +1.5% | 93,215 | -2.3% | 2.39% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,339,000 | +33.3% | 201,857 | -3.3% | 2.37% | +40.2% |
| MPC | Sell | MARATHON PETE CORP | $8,212,000 | +30.9% | 96,047 | -2.0% | 2.33% | +37.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,168,000 | +49.5% | 224,346 | -1.2% | 2.32% | +57.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,097,000 | +24.7% | 65,616 | -1.8% | 2.30% | +31.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,060,000 | -31.7% | 19,482 | -1.7% | 2.29% | -28.1% |
| F | Buy | FORD MTR CO DEL | $7,779,000 | -17.6% | 460,031 | +1.2% | 2.21% | -13.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,772,000 | -20.3% | 5,660 | -1.5% | 2.20% | -16.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,608,000 | -2.5% | 84,606 | -1.9% | 2.16% | +2.5% |
| MCO | Sell | MOODYS CORP | $7,100,000 | -15.7% | 21,044 | -2.4% | 2.01% | -11.4% |
| OKE | New | ONEOK INC NEW | $6,621,000 | – | 93,736 | +100.0% | 1.88% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,589,000 | +16.8% | 36,058 | +0.0% | 1.87% | +22.8% |
| ZTS | Buy | ZOETIS INCcl a | $6,570,000 | -20.4% | 34,835 | +3.0% | 1.86% | -16.3% |
| LLY | New | LILLY ELI & CO | $6,571,000 | – | 22,946 | +100.0% | 1.86% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,545,000 | +12.2% | 66,065 | -2.5% | 1.86% | +17.9% |
| UBS | Sell | UBS GROUP AG | $6,437,000 | +8.1% | 329,413 | -1.1% | 1.83% | +13.6% |
| AON | New | AON PLC | $6,429,000 | – | 19,743 | +100.0% | 1.82% | – |
| ANTM | Buy | ANTHEM INC | $6,369,000 | +27591.3% | 12,966 | +25832.0% | 1.81% | +30016.7% |
| EIX | New | EDISON INTL | $6,322,000 | – | 90,189 | +100.0% | 1.79% | – |
| ETR | New | ENTERGY CORP NEW | $6,160,000 | – | 52,761 | +100.0% | 1.75% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,059,000 | -4.9% | 45,859 | -1.6% | 1.72% | -0.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,950,000 | -19.6% | 21,249 | +0.2% | 1.69% | -15.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,932,000 | -2.7% | 23,883 | -1.1% | 1.68% | +2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $5,650,000 | -3.6% | 14,187 | -0.2% | 1.60% | +1.3% |
| UDR | Sell | UDR INC | $5,592,000 | -6.3% | 97,467 | -2.0% | 1.59% | -1.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,573,000 | -3.1% | 381,186 | +2.2% | 1.58% | +1.8% |
| KMB | New | KIMBERLY-CLARK CORP | $5,192,000 | – | 42,156 | +100.0% | 1.47% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,109,000 | -8.1% | 69,437 | +0.9% | 1.45% | -3.4% |
| BA | Buy | BOEING CO | $5,020,000 | -3.1% | 26,213 | +1.9% | 1.42% | +1.9% |
| EMN | Sell | EASTMAN CHEM CO | $5,005,000 | -7.4% | 44,666 | -0.1% | 1.42% | -2.7% |
| NTAP | Buy | NETAPP INC | $4,840,000 | -3.7% | 58,316 | +6.8% | 1.37% | +1.3% |
| MS | Sell | MORGAN STANLEY | $4,702,000 | -11.6% | 53,794 | -0.8% | 1.33% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,348,000 | -18.0% | 33,047 | -0.4% | 1.23% | -13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,147,000 | -2.4% | 7,581 | +2.6% | 0.89% | +2.6% |
| SNPS | Sell | SYNOPSYS INC | $1,211,000 | -17.6% | 3,635 | -8.8% | 0.34% | -13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,207,000 | +30.8% | 20,416 | -2.5% | 0.34% | +37.3% |
| MSCI | Sell | MSCI INC | $1,122,000 | -24.4% | 2,231 | -8.0% | 0.32% | -20.7% |
| SPGI | New | S&P GLOBAL INC | $986,000 | – | 2,405 | +100.0% | 0.28% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $973,000 | -6.4% | 31,741 | -14.8% | 0.28% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $967,000 | -24.6% | 6,085 | -17.5% | 0.27% | -20.8% |
| CF | Sell | CF INDS HLDGS INC | $957,000 | +24.6% | 9,282 | -14.5% | 0.27% | +31.4% |
| ALB | Sell | ALBEMARLE CORP | $954,000 | -8.8% | 4,314 | -3.6% | 0.27% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $944,000 | -19.7% | 12,831 | -14.2% | 0.27% | -15.5% |
| MOS | Sell | MOSAIC CO NEW | $891,000 | +65.9% | 13,405 | -1.9% | 0.25% | +74.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $886,000 | -6.8% | 5,074 | -9.5% | 0.25% | -2.3% |
| APA | Sell | APA CORPORATION | $848,000 | +35.0% | 20,527 | -12.1% | 0.24% | +42.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $835,000 | -14.0% | 21,801 | -12.3% | 0.24% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $836,000 | -36.6% | 3,070 | -13.8% | 0.24% | -33.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $822,000 | -9.5% | 6,989 | -7.9% | 0.23% | -4.9% |
| KLAC | Sell | KLA CORP | $815,000 | -21.8% | 2,226 | -8.1% | 0.23% | -17.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $740,000 | -13.0% | 20,868 | -8.1% | 0.21% | -8.7% |
| AAPL | Sell | APPLE INC | $738,000 | -11.2% | 4,227 | -9.7% | 0.21% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $735,000 | +48.5% | 29,274 | -2.9% | 0.21% | +56.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $712,000 | -33.1% | 2,851 | -5.6% | 0.20% | -29.6% |
| NDAQ | Sell | NASDAQ INC | $688,000 | -24.6% | 3,861 | -11.2% | 0.20% | -20.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $677,000 | -8.6% | 18,230 | -12.1% | 0.19% | -4.0% |
| DRE | Sell | DUKE REALTY CORP | $674,000 | -18.2% | 11,606 | -7.5% | 0.19% | -14.0% |
| IRM | Sell | IRON MTN INC NEW | $665,000 | -6.1% | 12,010 | -11.3% | 0.19% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $641,000 | +40.0% | 8,392 | +1.6% | 0.18% | +46.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $620,000 | -16.0% | 2,076 | +0.9% | 0.18% | -11.6% |
| STE | Sell | STERIS PLC | $610,000 | -11.5% | 2,524 | -10.8% | 0.17% | -7.0% |
| KIM | Sell | KIMCO RLTY CORP | $606,000 | -11.8% | 24,547 | -11.9% | 0.17% | -7.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $592,000 | -10.2% | 80,870 | -5.2% | 0.17% | -5.6% |
| CPRT | Sell | COPART INC | $586,000 | -26.1% | 4,670 | -10.7% | 0.17% | -22.4% |
| PWR | Buy | QUANTA SVCS INC | $580,000 | +41.1% | 4,405 | +22.8% | 0.16% | +48.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $577,000 | -25.2% | 3,650 | -2.2% | 0.16% | -21.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $574,000 | +0.9% | 3,366 | +2.9% | 0.16% | +5.8% |
| FANG | DIAMONDBACK ENERGY INC | $555,000 | +27.0% | 4,051 | 0.0% | 0.16% | +33.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $552,000 | -14.0% | 3,354 | -2.6% | 0.16% | -9.2% |
| REG | Sell | REGENCY CTRS CORP | $555,000 | -16.4% | 7,773 | -11.8% | 0.16% | -12.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $551,000 | -13.0% | 2,744 | -11.4% | 0.16% | -8.8% |
| WRB | Buy | BERKLEY W R CORP | $545,000 | +21.1% | 8,188 | +49.9% | 0.16% | +28.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $548,000 | +1.5% | 8,364 | -2.2% | 0.16% | +6.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $534,000 | -20.3% | 4,376 | -10.9% | 0.15% | -16.0% |
| WAB | Buy | WABTEC | $528,000 | +180.9% | 5,489 | +169.2% | 0.15% | +194.1% |
| FMC | New | FMC CORP | $530,000 | – | 4,032 | +100.0% | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $527,000 | – | 9,290 | +100.0% | 0.15% | – |
| TXT | Sell | TEXTRON INC | $522,000 | -15.1% | 7,023 | -11.8% | 0.15% | -10.8% |
| HRL | New | HORMEL FOODS CORP | $494,000 | – | 9,581 | +100.0% | 0.14% | – |
| AA | Sell | ALCOA CORP | $485,000 | -15.1% | 5,387 | -43.8% | 0.14% | -10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $486,000 | +11.0% | 5,385 | -16.8% | 0.14% | +16.9% |
| RHI | Sell | ROBERT HALF INTL INC | $488,000 | -12.1% | 4,277 | -14.1% | 0.14% | -8.0% |
| BRO | New | BROWN & BROWN INC | $487,000 | – | 6,734 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $483,000 | -10.6% | 1,237 | -14.2% | 0.14% | -6.2% |
| FAST | Sell | FASTENAL CO | $476,000 | -9.0% | 8,011 | -1.9% | 0.14% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $475,000 | -24.5% | 2,296 | -12.4% | 0.14% | -20.6% |
| PKI | Buy | PERKINELMER INC | $477,000 | +5.3% | 2,736 | +21.4% | 0.14% | +10.7% |
| ABT | Sell | ABBOTT LABS | $471,000 | -24.3% | 3,981 | -9.9% | 0.13% | -20.2% |
| SEE | Sell | SEALED AIR CORP NEW | $474,000 | -1.9% | 7,077 | -1.1% | 0.13% | +3.1% |
| FFIV | Sell | F5 NETWORKS INC | $471,000 | -26.1% | 2,256 | -13.4% | 0.13% | -22.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | +34.6% | 3,409 | +38.2% | 0.13% | +40.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $467,000 | +15.9% | 7,142 | +20.9% | 0.13% | +21.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $462,000 | – | 3,978 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $455,000 | – | 14,294 | +100.0% | 0.13% | – |
| AOS | Buy | SMITH A O CORP | $456,000 | -11.3% | 7,135 | +19.1% | 0.13% | -7.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $456,000 | -8.1% | 2,268 | +2.0% | 0.13% | -3.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $448,000 | – | 2,276 | +100.0% | 0.13% | – |
| RJF | RAYMOND JAMES FINL INC | $445,000 | +9.6% | 4,045 | 0.0% | 0.13% | +14.5% | |
| ATO | New | ATMOS ENERGY CORP | $444,000 | – | 3,716 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $441,000 | – | 3,255 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $441,000 | -15.5% | 9,110 | -16.3% | 0.12% | -11.3% |
| GL | New | GLOBE LIFE INC | $437,000 | – | 4,342 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $436,000 | – | 1,764 | +100.0% | 0.12% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $428,000 | -9.1% | 4,072 | -6.8% | 0.12% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $424,000 | -12.6% | 718 | -1.2% | 0.12% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $416,000 | +593.3% | 1,180 | +487.1% | 0.12% | +637.5% |
| ENOR | Buy | ISHARES TRmsci norway etf | $412,000 | +4.6% | 13,557 | +0.1% | 0.12% | +10.4% |
| CPB | New | CAMPBELL SOUP CO | $411,000 | – | 9,219 | +100.0% | 0.12% | – |
| A | AGILENT TECHNOLOGIES INC | $412,000 | -17.3% | 3,117 | 0.0% | 0.12% | -12.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $414,000 | -5.9% | 1,517 | +1.3% | 0.12% | -1.7% |
| EIS | Sell | ISHARES INCmsci israel etf | $408,000 | -7.5% | 5,502 | -2.7% | 0.12% | -2.5% |
| CTXS | New | CITRIX SYS INC | $402,000 | – | 3,984 | +100.0% | 0.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $397,000 | -26.5% | 2,396 | -16.2% | 0.11% | -22.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $391,000 | – | 5,328 | +100.0% | 0.11% | – |
| EWC | New | ISHARES INCmsci cda etf | $388,000 | – | 9,654 | +100.0% | 0.11% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $386,000 | -2.3% | 7,981 | +4.6% | 0.11% | +2.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $389,000 | – | 3,611 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $384,000 | – | 2,531 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $381,000 | +7520.0% | 2,739 | +7508.3% | 0.11% | +10700.0% |
| LKQ | Sell | LKQ CORP | $378,000 | -35.9% | 8,320 | -15.3% | 0.11% | -32.7% |
| DHR | Sell | DANAHER CORPORATION | $378,000 | -23.9% | 1,288 | -14.8% | 0.11% | -20.1% |
| CBOE | CBOE GLOBAL MKTS INC | $375,000 | -12.2% | 3,276 | 0.0% | 0.11% | -7.8% | |
| LOW | Buy | LOWES COS INC | $374,000 | -15.4% | 1,850 | +8.2% | 0.11% | -10.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $373,000 | -15.6% | 8,807 | +0.1% | 0.11% | -10.9% |
| NKE | Sell | NIKE INCcl b | $369,000 | -29.0% | 2,740 | -12.2% | 0.10% | -25.0% |
| HAS | Buy | HASBRO INC | $363,000 | +2925.0% | 4,426 | +3748.7% | 0.10% | +3333.3% |
| TYL | TYLER TECHNOLOGIES INC | $362,000 | -17.2% | 813 | 0.0% | 0.10% | -12.7% | |
| DISCA | New | DISCOVERY INC | $363,000 | – | 14,569 | +100.0% | 0.10% | – |
| EWQ | ISHARES INCmsci france etf | $364,000 | -9.0% | 10,299 | 0.0% | 0.10% | -4.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | -12.9% | 3,521 | -10.7% | 0.10% | -8.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $360,000 | – | 1,719 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $358,000 | -20.3% | 1,572 | -13.7% | 0.10% | -15.7% |
| EWO | ISHARES INCmsci austria etf | $348,000 | -15.1% | 16,107 | 0.0% | 0.10% | -10.8% | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $349,000 | -9.1% | 3,460 | +0.3% | 0.10% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $349,000 | -17.9% | 2,200 | -13.6% | 0.10% | -13.9% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $341,000 | -15.6% | 7,142 | +0.6% | 0.10% | -11.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $343,000 | -17.5% | 12,271 | -1.2% | 0.10% | -13.4% |
| INTU | Buy | INTUIT | $339,000 | -22.6% | 704 | +3.4% | 0.10% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $339,000 | -24.7% | 6,087 | -14.2% | 0.10% | -20.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $332,000 | – | 3,039 | +100.0% | 0.09% | – |
| AVGO | Sell | BROADCOM INC | $332,000 | -6.5% | 528 | -1.1% | 0.09% | -2.1% |
| PFE | New | PFIZER INC | $328,000 | – | 6,342 | +100.0% | 0.09% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $326,000 | -9.9% | 3,810 | -10.5% | 0.09% | -6.1% |
| ETN | Sell | EATON CORP PLC | $318,000 | -25.7% | 2,093 | -15.5% | 0.09% | -22.4% |
| TRI | New | THOMSON REUTERS CORP. | $313,000 | – | 2,871 | +100.0% | 0.09% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $313,000 | -19.5% | 457 | -17.1% | 0.09% | -15.2% |
| BCE | New | BCE INC | $309,000 | – | 5,574 | +100.0% | 0.09% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $311,000 | +52.5% | 20,084 | -16.6% | 0.09% | +60.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $308,000 | +1.3% | 3,938 | +5.2% | 0.09% | +6.1% |
| APH | New | AMPHENOL CORP NEWcl a | $302,000 | – | 4,007 | +100.0% | 0.09% | – |
| ANSS | Sell | ANSYS INC | $299,000 | -21.9% | 940 | -1.5% | 0.08% | -17.5% |
| SHYF | Sell | SHYFT GROUP INC | $294,000 | -27.6% | 8,154 | -1.2% | 0.08% | -24.5% |
| BAC | New | BK OF AMERICA CORP | $284,000 | – | 6,880 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $283,000 | – | 696 | +100.0% | 0.08% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $282,000 | -2.8% | 5,695 | 0.0% | 0.08% | +2.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $277,000 | – | 4,226 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $278,000 | -10.0% | 1,514 | -7.7% | 0.08% | -4.8% |
| RMBS | Sell | RAMBUS INC DEL | $278,000 | -5.8% | 8,732 | -13.0% | 0.08% | -1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $278,000 | -33.5% | 1,505 | -26.3% | 0.08% | -30.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $278,000 | +6.5% | 3,153 | +9.4% | 0.08% | +12.9% |
| CVX | CHEVRON CORP NEW | $255,000 | +38.6% | 1,565 | 0.0% | 0.07% | +44.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $254,000 | -15.3% | 5,399 | -12.1% | 0.07% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -64.8% | 5,564 | -62.0% | 0.07% | -63.2% |
| ORI | Sell | OLD REP INTL CORP | $241,000 | -8.7% | 9,311 | -13.4% | 0.07% | -4.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | – | 3,127 | +100.0% | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $230,000 | – | 8,063 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $230,000 | – | 2,982 | +100.0% | 0.06% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $230,000 | +0.9% | 3,878 | -2.5% | 0.06% | +4.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $228,000 | -9.5% | 3,316 | -15.7% | 0.06% | -4.4% |
| EWW | New | ISHARES INCmsci mexico etf | $222,000 | – | 4,030 | +100.0% | 0.06% | – |
| NOV | NOV INC | $218,000 | +45.3% | 11,099 | 0.0% | 0.06% | +55.0% | |
| IDA | New | IDACORP INC | $218,000 | – | 1,886 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $220,000 | – | 3,523 | +100.0% | 0.06% | – |
| PG | PROCTER AND GAMBLE CO | $219,000 | -6.4% | 1,433 | 0.0% | 0.06% | -1.6% | |
| ASGN | Sell | ASGN INC | $219,000 | -10.2% | 1,875 | -5.3% | 0.06% | -6.1% |
| GT | GOODYEAR TIRE & RUBR CO | $217,000 | -32.8% | 15,169 | 0.0% | 0.06% | -28.7% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $217,000 | – | 9,373 | +100.0% | 0.06% | – |
| FOCS | FOCUS FINL PARTNERS INC | $215,000 | -23.5% | 4,701 | 0.0% | 0.06% | -19.7% | |
| SNV | Sell | SYNOVUS FINL CORP | $210,000 | -11.4% | 4,289 | -13.5% | 0.06% | -6.2% |
| FUL | Sell | FULLER H B CO | $211,000 | -26.0% | 3,193 | -9.3% | 0.06% | -22.1% |
| FOE | New | FERRO CORP | $204,000 | – | 9,376 | +100.0% | 0.06% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $204,000 | -16.4% | 3,298 | -10.5% | 0.06% | -12.1% |
| VOYA | VOYA FINANCIAL INC | $198,000 | 0.0% | 2,984 | 0.0% | 0.06% | +5.7% | |
| JJSF | New | J & J SNACK FOODS CORP | $199,000 | – | 1,281 | +100.0% | 0.06% | – |
| EZA | ISHARES INCmsci sth afr etf | $198,000 | +19.3% | 3,569 | 0.0% | 0.06% | +24.4% | |
| OII | Sell | OCEANEERING INTL INC | $195,000 | +12.1% | 12,891 | -16.3% | 0.06% | +17.0% |
| CLI | Sell | MACK CALI RLTY CORP | $186,000 | -17.7% | 10,697 | -13.1% | 0.05% | -13.1% |
| HCKT | Sell | HACKETT GROUP INC | $187,000 | -6.5% | 8,108 | -16.7% | 0.05% | -1.9% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $188,000 | -3.6% | 7,273 | 0.0% | 0.05% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,000 | -63.5% | 407 | -61.6% | 0.05% | -61.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $178,000 | +97.8% | 2,347 | +101.6% | 0.05% | +112.5% |
| PPC | New | PILGRIMS PRIDE CORP | $180,000 | – | 7,177 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $174,000 | +278.3% | 1,270 | +323.3% | 0.05% | +308.3% |
| SAFM | Sell | SANDERSON FARMS INC | $168,000 | -18.4% | 897 | -16.7% | 0.05% | -14.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $162,000 | -11.5% | 963 | +2.9% | 0.05% | -6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $161,000 | -40.1% | 393 | -31.5% | 0.05% | -37.0% |
| AVT | AVNET INC | $160,000 | -1.2% | 3,932 | 0.0% | 0.04% | +2.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $155,000 | -56.1% | 2,258 | -50.3% | 0.04% | -53.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $144,000 | -35.4% | 4,031 | -16.7% | 0.04% | -31.7% |
| BP | BP PLCsponsored adr | $138,000 | +10.4% | 4,705 | 0.0% | 0.04% | +14.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $136,000 | -6.2% | 1,251 | 0.0% | 0.04% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $132,000 | 0.0% | 1,734 | +5.3% | 0.04% | +2.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $129,000 | – | 2,445 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $126,000 | -22.7% | 1,390 | 0.0% | 0.04% | -18.2% | |
| XOM | EXXON MOBIL CORP | $123,000 | +35.2% | 1,495 | 0.0% | 0.04% | +40.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $121,000 | – | 1,436 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,000 | -4.0% | 247 | +1.2% | 0.03% | 0.0% |
| BMO | BANK MONTREAL QUE | $114,000 | +9.6% | 968 | 0.0% | 0.03% | +14.3% | |
| RY | ROYAL BK CDA | $109,000 | +3.8% | 991 | 0.0% | 0.03% | +10.7% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $108,000 | -14.3% | 10,351 | +14.7% | 0.03% | -8.8% |
| OXY | OCCIDENTAL PETE CORP | $106,000 | +96.3% | 1,875 | 0.0% | 0.03% | +100.0% | |
| ABBV | ABBVIE INC | $105,000 | +19.3% | 650 | 0.0% | 0.03% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $104,000 | -8.0% | 514 | 0.0% | 0.03% | 0.0% | |
| AEG | New | AEGON N V | $105,000 | – | 19,756 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $105,000 | -41.0% | 636 | -37.3% | 0.03% | -37.5% |
| AZO | New | AUTOZONE INC | $94,000 | – | 46 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $95,000 | – | 2,185 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $91,000 | – | 389 | +100.0% | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $93,000 | -31.6% | 1,535 | -29.2% | 0.03% | -29.7% |
| GPC | New | GENUINE PARTS CO | $89,000 | – | 706 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $83,000 | – | 1,650 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $83,000 | – | 330 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $86,000 | – | 387 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $83,000 | – | 699 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $84,000 | -28.2% | 151 | -12.7% | 0.02% | -25.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $86,000 | -18.1% | 250 | 0.0% | 0.02% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $86,000 | -3.4% | 300 | 0.0% | 0.02% | 0.0% | |
| BAX | New | BAXTER INTL INC | $76,000 | – | 980 | +100.0% | 0.02% | – |
| BCS | BARCLAYS PLCadr | $79,000 | -24.0% | 10,029 | 0.0% | 0.02% | -21.4% | |
| CLR | CONTINENTAL RES INC | $69,000 | +38.0% | 1,124 | 0.0% | 0.02% | +53.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,000 | -3.3% | 284 | +6.0% | 0.02% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $55,000 | +1.9% | 182 | 0.0% | 0.02% | +6.7% | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $51,000 | – | 3,685 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $51,000 | +41.7% | 1,886 | 0.0% | 0.01% | +40.0% | |
| LNG | CHENIERE ENERGY INC | $46,000 | +35.3% | 331 | 0.0% | 0.01% | +44.4% | |
| PXD | PIONEER NAT RES CO | $44,000 | +37.5% | 175 | 0.0% | 0.01% | +33.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $39,000 | -2.5% | 873 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,000 | +6.5% | 612 | +123.4% | 0.01% | +12.5% |
| T | AT&T INC | $28,000 | -3.4% | 1,176 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $29,000 | -21.6% | 2,432 | 0.0% | 0.01% | -20.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $29,000 | +262.5% | 348 | +295.5% | 0.01% | +300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,000 | +360.0% | 457 | +425.3% | 0.01% | +600.0% |
| COST | New | COSTCO WHSL CORP NEW | $26,000 | – | 45 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $21,000 | – | 260 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 115 | 0.0% | 0.01% | +20.0% | |
| MXF | New | MEXICO FD INC | $22,000 | – | 1,325 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $20,000 | -16.7% | 422 | 0.0% | 0.01% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 174 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $20,000 | – | 230 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $17,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| TDC | TERADATA CORP DEL | $17,000 | +13.3% | 354 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW CORP | $18,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $19,000 | – | 748 | +100.0% | 0.01% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $15,000 | -21.1% | 133 | 0.0% | 0.00% | -20.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -7.1% | 270 | +100.0% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $11,000 | – | 125 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $11,000 | -73.2% | 90 | -51.4% | 0.00% | -72.7% |
| NCR | NCR CORP NEW | $11,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $8,000 | -97.9% | 155 | -97.7% | 0.00% | -98.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $6,000 | – | 9 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KCE | New | SPDR SER TRs&p cap mkts | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $3,000 | -40.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $5,000 | – | 657 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $5,000 | -96.9% | 161 | -97.1% | 0.00% | -97.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,000 | – | 218 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $5,000 | – | 764 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $5,000 | – | 385 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $5,000 | – | 154 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $5,000 | – | 94 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $3,000 | -25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $5,000 | – | 32 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | – | 176 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $5,000 | -16.7% | 390 | 0.0% | 0.00% | -50.0% | |
| BDC | New | BELDEN INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 382 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP | $5,000 | – | 308 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $5,000 | – | 109 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $5,000 | – | 287 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $5,000 | – | 59 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -655 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -140 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -307 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -725 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -298 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -730 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -954 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -363 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -26,982 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -7,658 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,404 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,498 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -556 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,956 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,571 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,718 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,683 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -605 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -731 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -584 | -100.0% | -0.10% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -8,318 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,181 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,181 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,159 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,508 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,176 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -988 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,283 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,541 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,498 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,597 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,431 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -562 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,361 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,553 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,307 | -100.0% | -0.15% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -801 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,960 | -100.0% | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,194 | -100.0% | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,158 | -100.0% | -0.17% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,197 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,413 | -100.0% | -0.22% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24,901 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -622 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,593 | -100.0% | -0.30% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,743 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,350 | -100.0% | -1.38% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -67,134 | -100.0% | -1.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -28,759 | -100.0% | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,659 | -100.0% | -1.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,903 | -100.0% | -2.30% | – |
| TREX | Exit | TREX CO INC | $0 | – | -64,696 | -100.0% | -2.36% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,946 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.