$308 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $10,980,000 | +2.3% | 33,659 | -3.9% | 3.56% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,976,000 | -2.4% | 17,475 | -3.1% | 2.91% | +11.6% |
| HAL | Sell | HALLIBURTON CO | $8,334,000 | -22.0% | 265,753 | -5.8% | 2.70% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $7,865,000 | -23.3% | 30,625 | -8.0% | 2.55% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $7,699,000 | -6.2% | 93,645 | -2.5% | 2.50% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $7,369,000 | +12.1% | 22,729 | -0.9% | 2.39% | +28.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,107,000 | -14.8% | 198,736 | -1.5% | 2.31% | -2.5% |
| CMA | Sell | COMERICA INC | $6,821,000 | -19.1% | 92,956 | -0.3% | 2.21% | -7.4% |
| MRK | Buy | MERCK & CO INC | $6,787,000 | +32219.0% | 74,448 | +28533.8% | 2.20% | +36600.0% |
| GIS | New | GENERAL MLS INC | $6,768,000 | – | 89,698 | +100.0% | 2.20% | – |
| CAG | New | CONAGRA BRANDS INC | $6,440,000 | – | 188,092 | +100.0% | 2.09% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,420,000 | -21.4% | 222,365 | -0.9% | 2.08% | -10.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,415,000 | -17.5% | 5,584 | -1.3% | 2.08% | -5.6% |
| WLK | Sell | WESTLAKE CORPORATION | $6,350,000 | -21.6% | 64,781 | -1.3% | 2.06% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,338,000 | -3.2% | 65,944 | -0.2% | 2.06% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,338,000 | +2.9% | 56,269 | +6.6% | 2.06% | +17.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,230,000 | -2.2% | 12,910 | -0.4% | 2.02% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,102,000 | +2686.3% | 42,435 | +2861.3% | 1.98% | +3093.5% |
| RSG | New | REPUBLIC SVCS INC | $6,076,000 | – | 46,427 | +100.0% | 1.97% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,068,000 | -20.2% | 84,026 | -0.7% | 1.97% | -8.8% |
| BDX | New | BECTON DICKINSON & CO | $6,065,000 | – | 24,600 | +100.0% | 1.97% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,048,000 | -8.2% | 35,758 | -0.8% | 1.96% | +5.0% |
| SO | New | SOUTHERN CO | $5,977,000 | – | 83,819 | +100.0% | 1.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,910,000 | – | 95,182 | +100.0% | 1.92% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,837,000 | +3.3% | 15,143 | +6.7% | 1.89% | +18.2% |
| EIX | Buy | EDISON INTL | $5,735,000 | -9.3% | 90,691 | +0.6% | 1.86% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,723,000 | +10.2% | 42,345 | +0.4% | 1.86% | +26.1% |
| AON | Buy | AON PLC | $5,697,000 | -11.4% | 21,126 | +7.0% | 1.85% | +1.3% |
| UBS | Buy | UBS GROUP AG | $5,474,000 | -15.0% | 337,500 | +2.5% | 1.78% | -2.7% |
| WCN | New | WASTE CONNECTIONS INC | $5,460,000 | – | 44,045 | +100.0% | 1.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,442,000 | – | 24,598 | +100.0% | 1.76% | – |
| OKE | Buy | ONEOK INC NEW | $5,238,000 | -20.9% | 94,387 | +0.7% | 1.70% | -9.5% |
| AFL | New | AFLAC INC | $5,199,000 | – | 93,968 | +100.0% | 1.69% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,634,000 | -21.9% | 23,854 | -0.1% | 1.50% | -10.7% |
| UDR | Buy | UDR INC | $4,589,000 | -17.9% | 99,671 | +2.3% | 1.49% | -6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,457,000 | -20.0% | 370,454 | -2.8% | 1.45% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,254,000 | -29.8% | 45,232 | -1.4% | 1.38% | -19.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,188,000 | -16.3% | 46,648 | +4.4% | 1.36% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,822,000 | -25.2% | 68,769 | -1.0% | 1.24% | -14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,812,000 | -10.6% | 8,106 | +6.9% | 0.91% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $932,000 | -22.8% | 16,905 | -17.2% | 0.30% | -11.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $910,000 | -6.5% | 30,757 | -3.1% | 0.30% | +6.9% |
| ALB | Sell | ALBEMARLE CORP | $901,000 | -5.6% | 4,312 | -0.0% | 0.29% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $867,000 | -8.2% | 13,882 | +8.2% | 0.28% | +4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $812,000 | -8.4% | 4,980 | -1.9% | 0.26% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $765,000 | -20.1% | 8,921 | -3.9% | 0.25% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $743,000 | -38.6% | 2,448 | -32.7% | 0.24% | -29.9% |
| SEE | Buy | SEALED AIR CORP NEW | $734,000 | +54.9% | 12,722 | +79.8% | 0.24% | +77.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $710,000 | +52.0% | 5,540 | +62.5% | 0.23% | +74.2% |
| APA | Sell | APA CORPORATION | $702,000 | -17.2% | 20,110 | -2.0% | 0.23% | -5.4% |
| MRO | Sell | MARATHON OIL CORP | $658,000 | -10.5% | 29,259 | -0.1% | 0.21% | +1.9% |
| MOS | Sell | MOSAIC CO NEW | $633,000 | -29.0% | 13,397 | -0.1% | 0.20% | -19.0% |
| DRE | Sell | DUKE REALTY CORP | $624,000 | -7.4% | 11,362 | -2.1% | 0.20% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $584,000 | -21.1% | 21,202 | +1.6% | 0.19% | -10.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $577,000 | -29.8% | 6,989 | 0.0% | 0.19% | -19.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | +221.9% | 7,937 | +238.2% | 0.19% | +264.7% |
| IRM | Sell | IRON MTN INC NEW | $569,000 | -14.4% | 11,695 | -2.6% | 0.18% | -2.1% |
| AAPL | Sell | APPLE INC | $563,000 | -23.7% | 4,120 | -2.5% | 0.18% | -12.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $560,000 | -5.4% | 87,450 | +8.1% | 0.18% | +8.3% |
| PWR | QUANTA SVCS INC | $552,000 | -4.8% | 4,405 | 0.0% | 0.18% | +8.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $544,000 | -34.9% | 17,290 | -20.7% | 0.18% | -25.7% |
| KLAC | Sell | KLA CORP | $535,000 | -34.4% | 1,676 | -24.7% | 0.17% | -24.7% |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +28.7% | 11,005 | +19.4% | 0.17% | +47.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $527,000 | -8.2% | 3,395 | +0.9% | 0.17% | +4.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $522,000 | -15.8% | 2,036 | -1.9% | 0.17% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -18.9% | 7,277 | -13.3% | 0.17% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $516,000 | +479.8% | 3,880 | +449.6% | 0.17% | +568.0% |
| ROL | New | ROLLINS INC | $509,000 | – | 14,569 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $506,000 | +16.1% | 2,051 | +16.3% | 0.16% | +32.3% |
| STE | Sell | STERIS PLC | $507,000 | -16.9% | 2,458 | -2.6% | 0.16% | -5.2% |
| GL | Buy | GLOBE LIFE INC | $500,000 | +14.4% | 5,131 | +18.2% | 0.16% | +30.6% |
| FANG | DIAMONDBACK ENERGY INC | $491,000 | -11.5% | 4,051 | 0.0% | 0.16% | +1.3% | |
| CAH | CARDINAL HEALTH INC | $486,000 | -7.8% | 9,290 | 0.0% | 0.16% | +5.3% | |
| KIM | Sell | KIMCO RLTY CORP | $466,000 | -23.1% | 23,549 | -4.1% | 0.15% | -12.2% |
| BRO | Buy | BROWN & BROWN INC | $459,000 | -5.7% | 7,873 | +16.9% | 0.15% | +8.0% |
| INCY | New | INCYTE CORP | $456,000 | – | 5,997 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $455,000 | – | 6,229 | +100.0% | 0.15% | – |
| HRL | HORMEL FOODS CORP | $454,000 | -8.1% | 9,581 | 0.0% | 0.15% | +5.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $445,000 | – | 6,348 | +100.0% | 0.14% | – |
| COG | Buy | COTERRA ENERGY INC | $441,000 | +764.7% | 17,103 | +806.8% | 0.14% | +921.4% |
| WAB | Sell | WABTEC | $441,000 | -16.5% | 5,372 | -2.1% | 0.14% | -4.7% |
| REG | Sell | REGENCY CTRS CORP | $442,000 | -20.4% | 7,452 | -4.1% | 0.14% | -8.9% |
| LW | New | LAMB WESTON HLDGS INC | $439,000 | – | 6,144 | +100.0% | 0.14% | – |
| FMC | FMC CORP | $431,000 | -18.7% | 4,032 | 0.0% | 0.14% | -6.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $425,000 | +82.4% | 6,057 | +93.7% | 0.14% | +109.1% |
| ZION | ZIONS BANCORPORATION N A | $426,000 | -22.3% | 8,364 | 0.0% | 0.14% | -11.0% | |
| LNT | New | ALLIANT ENERGY CORP | $421,000 | – | 7,177 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $423,000 | – | 5,923 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $423,000 | -10.2% | 3,892 | -2.2% | 0.14% | +2.2% |
| ABBV | Buy | ABBVIE INC | $423,000 | +302.9% | 2,761 | +324.8% | 0.14% | +356.7% |
| NI | NISOURCE INC | $422,000 | -7.3% | 14,294 | 0.0% | 0.14% | +6.2% | |
| SJM | SMUCKER J M CO | $417,000 | -5.4% | 3,255 | 0.0% | 0.14% | +8.0% | |
| ATO | ATMOS ENERGY CORP | $417,000 | -6.1% | 3,716 | 0.0% | 0.14% | +7.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $413,000 | -25.0% | 2,620 | -4.5% | 0.13% | -14.1% |
| HSIC | New | HENRY SCHEIN INC | $412,000 | – | 5,365 | +100.0% | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $414,000 | – | 4,325 | +100.0% | 0.13% | – | |
| AZO | Buy | AUTOZONE INC | $406,000 | +331.9% | 189 | +310.9% | 0.13% | +388.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $405,000 | -16.7% | 5,224 | -3.0% | 0.13% | -5.1% |
| TXT | Sell | TEXTRON INC | $403,000 | -22.8% | 6,597 | -6.1% | 0.13% | -11.5% |
| FAST | FASTENAL CO | $400,000 | -16.0% | 8,011 | 0.0% | 0.13% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $402,000 | -5.2% | 740 | +3.1% | 0.13% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $396,000 | -18.0% | 1,267 | +2.4% | 0.13% | -6.6% |
| CMS | New | CMS ENERGY CORP | $391,000 | – | 5,792 | +100.0% | 0.13% | – |
| EVRG | New | EVERGY INC | $389,000 | – | 5,963 | +100.0% | 0.13% | – |
| MGPI | MGP INGREDIENTS INC NEW | $381,000 | +16.9% | 3,810 | 0.0% | 0.12% | +34.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,000 | – | 34,225 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $366,000 | – | 951 | +100.0% | 0.12% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $366,000 | -5.9% | 3,615 | +0.1% | 0.12% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | +0.6% | 4,176 | +18.6% | 0.12% | +14.6% |
| RJF | RAYMOND JAMES FINL INC | $362,000 | -18.7% | 4,045 | 0.0% | 0.12% | -7.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $361,000 | -24.0% | 2,087 | -9.1% | 0.12% | -13.3% |
| CINF | New | CINCINNATI FINL CORP | $354,000 | – | 2,979 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | -19.3% | 9,089 | -0.2% | 0.12% | -8.0% |
| PFE | Buy | PFIZER INC | $353,000 | +7.6% | 6,724 | +6.0% | 0.12% | +23.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $356,000 | -9.0% | 5,334 | +0.1% | 0.12% | +3.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $355,000 | – | 18,941 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $352,000 | +0.9% | 2,303 | +4.7% | 0.11% | +15.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $350,000 | – | 933 | +100.0% | 0.11% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,000 | -25.5% | 3,914 | -1.6% | 0.11% | -14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | -3.6% | 1,641 | +4.4% | 0.11% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -17.1% | 1,263 | +7.0% | 0.11% | -5.1% |
| ESS | New | ESSEX PPTY TR INC | $338,000 | – | 1,294 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,000 | – | 1,371 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $336,000 | -96.7% | 1,210 | -96.0% | 0.11% | -96.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $335,000 | – | 2,463 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $332,000 | – | 11,068 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +1352.2% | 6,573 | +1338.3% | 0.11% | +1442.9% |
| ENOR | Sell | ISHARES TRmsci norway etf | $332,000 | -19.4% | 13,412 | -1.1% | 0.11% | -7.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $329,000 | -27.9% | 2,268 | 0.0% | 0.11% | -17.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $327,000 | -30.0% | 6,987 | -2.2% | 0.11% | -19.7% |
| EIS | Sell | ISHARES INCmsci israel etf | $323,000 | -20.8% | 5,458 | -0.8% | 0.10% | -9.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $324,000 | -16.5% | 9,620 | -0.4% | 0.10% | -4.5% |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 1,801 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $321,000 | – | 1,505 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $320,000 | +2.2% | 507 | +10.9% | 0.10% | +16.9% |
| PTEN | PATTERSON-UTI ENERGY INC | $317,000 | +1.9% | 20,084 | 0.0% | 0.10% | +17.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,240 | +100.0% | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $313,000 | – | 7,548 | +100.0% | 0.10% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $307,000 | -15.7% | 10,226 | -0.7% | 0.10% | -2.9% |
| RHI | Sell | ROBERT HALF INTL INC | $307,000 | -37.1% | 4,095 | -4.3% | 0.10% | -27.5% |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,548 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $301,000 | -16.4% | 1,721 | +0.1% | 0.10% | -3.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $302,000 | -3.5% | 2,902 | +1.1% | 0.10% | +10.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $299,000 | -55.8% | 10,485 | -42.5% | 0.10% | -49.5% |
| FISV | New | FISERV INC | $297,000 | – | 3,336 | +100.0% | 0.10% | – |
| BCE | Buy | BCE INC | $297,000 | -3.9% | 6,033 | +8.2% | 0.10% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -4.9% | 3,838 | -2.5% | 0.10% | +9.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $290,000 | -24.5% | 2,605 | +2.9% | 0.09% | -13.8% |
| FTNT | New | FORTINET INC | $285,000 | – | 5,040 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,000 | – | 9,846 | +100.0% | 0.09% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $280,000 | -0.7% | 5,695 | 0.0% | 0.09% | +13.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +1154.5% | 1,989 | +1629.6% | 0.09% | +1400.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $268,000 | -40.2% | 1,490 | -34.5% | 0.09% | -31.5% |
| CSCO | Buy | CISCO SYS INC | $267,000 | -21.2% | 6,250 | +2.7% | 0.09% | -9.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $266,000 | -11.9% | 4,125 | +2.9% | 0.09% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $263,000 | -52.4% | 1,755 | -47.7% | 0.08% | -45.9% |
| CTXS | Sell | CITRIX SYS INC | $263,000 | -34.6% | 2,702 | -32.2% | 0.08% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,000 | -73.0% | 2,055 | -66.2% | 0.08% | -69.0% |
| AVGO | BROADCOM INC | $257,000 | -22.6% | 528 | 0.0% | 0.08% | -11.7% | |
| LDOS | New | LEIDOS HOLDINGS INC | $252,000 | – | 2,502 | +100.0% | 0.08% | – |
| AA | ALCOA CORP | $246,000 | -49.3% | 5,387 | 0.0% | 0.08% | -42.0% | |
| ETN | Sell | EATON CORP PLC | $248,000 | -22.0% | 1,970 | -5.9% | 0.08% | -11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $240,000 | +42.9% | 1,112 | +24.0% | 0.08% | +62.5% |
| OTTR | OTTER TAIL CORP | $236,000 | +7.3% | 3,523 | 0.0% | 0.08% | +24.2% | |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 4,428 | +100.0% | 0.08% | – |
| AVT | Buy | AVNET INC | $228,000 | +42.5% | 5,312 | +35.1% | 0.07% | +64.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | -40.7% | 5,593 | -29.9% | 0.07% | -32.7% |
| CVX | CHEVRON CORP NEW | $227,000 | -11.0% | 1,565 | 0.0% | 0.07% | +2.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $227,000 | -18.3% | 3,078 | -2.4% | 0.07% | -6.3% |
| PPC | PILGRIMS PRIDE CORP | $224,000 | +24.4% | 7,177 | 0.0% | 0.07% | +43.1% | |
| OPCH | OPTION CARE HEALTH INC | $224,000 | -2.6% | 8,063 | 0.0% | 0.07% | +12.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $224,000 | -10.8% | 5,578 | +0.3% | 0.07% | +2.8% |
| NFG | NATIONAL FUEL GAS CO | $219,000 | -3.9% | 3,316 | 0.0% | 0.07% | +9.2% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,047 | +100.0% | 0.07% | – |
| BKH | BLACK HILLS CORP | $217,000 | -5.7% | 2,982 | 0.0% | 0.07% | +7.7% | |
| ALE | Buy | ALLETE INC | $216,000 | +4220.0% | 3,677 | +4738.2% | 0.07% | +6900.0% |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,735 | +100.0% | 0.07% | – |
| ORI | OLD REP INTL CORP | $208,000 | -13.7% | 9,311 | 0.0% | 0.07% | -1.5% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $208,000 | +61.2% | 3,535 | +44.6% | 0.07% | +81.1% |
| IOSP | Buy | INNOSPEC INC | $207,000 | +4040.0% | 2,166 | +3911.1% | 0.07% | +6600.0% |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 7,762 | +100.0% | 0.07% | – |
| BECN | BEACON ROOFING SUPPLY INC | $199,000 | -13.5% | 3,878 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC | $200,000 | -8.3% | 1,886 | 0.0% | 0.06% | +4.8% | |
| FUL | FULLER H B CO | $192,000 | -9.0% | 3,193 | 0.0% | 0.06% | +3.3% | |
| FORR | New | FORRESTER RESH INC | $192,000 | – | 4,008 | +100.0% | 0.06% | – |
| NOV | NOV INC | $188,000 | -13.8% | 11,099 | 0.0% | 0.06% | -1.6% | |
| RMBS | RAMBUS INC DEL | $188,000 | -32.4% | 8,732 | 0.0% | 0.06% | -22.8% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $187,000 | -6.0% | 1,337 | +4.4% | 0.06% | +8.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $187,000 | -15.8% | 4,004 | -0.6% | 0.06% | -3.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $180,000 | -9.1% | 3,024 | +1.3% | 0.06% | +3.6% |
| LSI | New | LIFE STORAGE INC | $178,000 | – | 1,592 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $180,000 | – | 4,385 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $174,000 | -14.7% | 3,673 | +11.4% | 0.06% | -3.4% |
| ASGN | ASGN INC | $169,000 | -22.8% | 1,875 | 0.0% | 0.06% | -11.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $168,000 | -22.6% | 9,373 | 0.0% | 0.06% | -11.3% | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $163,000 | -13.3% | 7,198 | -1.0% | 0.05% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $164,000 | +1.2% | 963 | 0.0% | 0.05% | +15.2% | |
| SNV | Buy | SYNOVUS FINL CORP | $161,000 | -23.3% | 4,459 | +4.0% | 0.05% | -13.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $161,000 | – | 2,256 | +100.0% | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $154,000 | – | 2,231 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $154,000 | – | 1,688 | +100.0% | 0.05% | – |
| HCKT | HACKETT GROUP INC | $154,000 | -17.6% | 8,108 | 0.0% | 0.05% | -5.7% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $152,000 | -23.2% | 3,589 | +0.6% | 0.05% | -12.5% |
| EPU | New | ISHARES TRmsci peru etf | $146,000 | – | 5,738 | +100.0% | 0.05% | – |
| CLI | VERIS RESIDENTIAL INC | $142,000 | -23.7% | 10,697 | 0.0% | 0.05% | -13.2% | |
| OII | OCEANEERING INTL INC | $138,000 | -29.2% | 12,891 | 0.0% | 0.04% | -18.2% | |
| BP | Sell | BP PLCsponsored adr | $132,000 | -4.3% | 4,642 | -1.3% | 0.04% | +10.3% |
| XOM | EXXON MOBIL CORP | $128,000 | +4.1% | 1,495 | 0.0% | 0.04% | +20.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $125,000 | -67.2% | 1,336 | -51.2% | 0.04% | -62.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $121,000 | -8.3% | 1,932 | +11.4% | 0.04% | +5.4% |
| DIS | DISNEY WALT CO | $120,000 | -31.0% | 1,270 | 0.0% | 0.04% | -20.4% | |
| New | SHELL PLCspon ads | $114,000 | – | 2,174 | +100.0% | 0.04% | – | |
| OXY | OCCIDENTAL PETE CORP | $110,000 | +3.8% | 1,875 | 0.0% | 0.04% | +20.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,000 | -9.9% | 264 | +6.9% | 0.04% | +2.9% |
| SBUX | STARBUCKS CORP | $106,000 | -15.9% | 1,390 | 0.0% | 0.03% | -5.6% | |
| BA | Sell | BOEING CO | $96,000 | -98.1% | 705 | -97.3% | 0.03% | -97.8% |
| RY | Sell | ROYAL BK CDA | $95,000 | -12.8% | 980 | -1.1% | 0.03% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $92,000 | -19.3% | 956 | -1.2% | 0.03% | -6.2% |
| GSK | Sell | GSK PLCsponsored adr | $94,000 | -1.1% | 2,165 | -0.9% | 0.03% | +11.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $89,000 | -14.4% | 513 | -0.2% | 0.03% | -3.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $87,000 | – | 4,256 | +100.0% | 0.03% | – |
| AEG | Sell | AEGON N V | $85,000 | -19.0% | 19,511 | -1.2% | 0.03% | -6.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $86,000 | -7.5% | 1,535 | 0.0% | 0.03% | +7.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $84,000 | – | 5,364 | +59500.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $83,000 | -21.0% | 566 | -11.0% | 0.03% | -10.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $80,000 | – | 5,722 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $76,000 | – | 1,667 | +100.0% | 0.02% | – |
| CLR | CONTINENTAL RES INC | $73,000 | +5.8% | 1,124 | 0.0% | 0.02% | +20.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,000 | – | 1,626 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $68,000 | -20.9% | 300 | 0.0% | 0.02% | -8.3% | |
| YUM | Sell | YUM BRANDS INC | $67,000 | -19.3% | 594 | -15.0% | 0.02% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $68,000 | -25.3% | 350 | -10.0% | 0.02% | -15.4% |
| BAX | Buy | BAXTER INTL INC | $65,000 | -14.5% | 1,017 | +3.8% | 0.02% | -4.5% |
| DGRO | New | ISHARES TRcore div grwth | $64,000 | – | 1,333 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,000 | -66.8% | 162 | -60.2% | 0.02% | -61.5% |
| HCA | Sell | HCA HEALTHCARE INC | $54,000 | -34.9% | 323 | -2.1% | 0.02% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | -5.2% | 325 | +14.4% | 0.02% | +12.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $49,000 | – | 1,007 | +100.0% | 0.02% | – |
| LAD | LITHIA MTRS INC | $50,000 | -9.1% | 182 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $44,000 | -4.3% | 331 | 0.0% | 0.01% | +7.7% | |
| PXD | PIONEER NAT RES CO | $39,000 | -11.4% | 175 | 0.0% | 0.01% | +8.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,000 | +18.2% | 867 | +41.7% | 0.01% | +44.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,000 | -59.3% | 125 | -50.0% | 0.01% | -54.2% |
| CRF | CORNERSTONE TOTAL RETURN FD | $31,000 | -39.2% | 3,685 | 0.0% | 0.01% | -28.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $30,000 | -81.4% | 100 | -74.6% | 0.01% | -78.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $28,000 | – | 307 | +100.0% | 0.01% | – |
| T | AT&T INC | $25,000 | -10.7% | 1,176 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $21,000 | -27.6% | 2,432 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $19,000 | -5.0% | 422 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 354 | +31.1% | 0.01% | +25.0% |
| CDW | CDW CORP | $16,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $13,000 | -23.5% | 354 | 0.0% | 0.00% | -20.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -35.3% | 425 | 0.0% | 0.00% | -20.0% | |
| NCR | NCR CORP NEW | $9,000 | -18.2% | 284 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $9,000 | -97.5% | 115 | -97.4% | 0.00% | -97.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| FBP | FIRST BANCORP P R | $5,000 | 0.0% | 385 | 0.0% | 0.00% | +100.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,000 | 0.0% | 154 | 0.0% | 0.00% | +100.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | +100.0% | |
| NNI | NELNET INCcl a | $5,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| PSMT | PRICESMART INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| VRRM | VERRA MOBILITY CORP | $5,000 | 0.0% | 308 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $6,000 | +20.0% | 143 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| CRVL | CORVEL CORP | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| FIX | COMFORT SYS USA INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ABM | ABM INDS INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| MLI | MUELLER INDS INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $5,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| MTB | New | M & T BK CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| IPAR | INTER PARFUMS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 161 | 0.0% | 0.00% | +100.0% | |
| TR | TOOTSIE ROLL INDS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -75.9% | 88 | -74.7% | 0.00% | -75.0% |
| GHC | GRAHAM HLDGS CO | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% | |
| AWR | AMER STATES WTR CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| SANM | SANMINA CORPORATION | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| KCE | Sell | SPDR SER TRs&p cap mkts | $2,000 | -60.0% | 23 | -54.0% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $4,000 | -20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| OAS | New | OASIS PETROLEUM INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $3,000 | -40.0% | 657 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -100.0% | 21 | -99.9% | 0.00% | -99.9% |
| NFLX | NETFLIX INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,000 | -100.0% | 34 | -99.9% | 0.00% | -99.9% |
| NIO | NIO INCspon ads | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $3,000 | -40.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $3,000 | -40.0% | 764 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $4,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $4,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | -25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $4,000 | -20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $3,000 | -40.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,000 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| GLOB | GLOBANT S A | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $4,000 | -20.0% | 287 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | -100.0% | |
| FLUX | FLUX PWR HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -87 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -133 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -748 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -174 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -230 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -873 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,029 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -151 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -387 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,351 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,436 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,251 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,031 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,258 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,376 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,169 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,399 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,226 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,505 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -696 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,880 | -100.0% | -0.08% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,154 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -940 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,039 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -704 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,271 | -100.0% | -0.10% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,142 | -100.0% | -0.10% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -16,107 | -100.0% | -0.10% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,460 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,569 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,740 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,850 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,807 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,276 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,288 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,320 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,396 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,117 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,517 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,072 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,135 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,256 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,736 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,376 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,188 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,650 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,670 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,861 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,851 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,070 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,405 | -100.0% | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,231 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,794 | -100.0% | -1.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,249 | -100.0% | -1.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -34,835 | -100.0% | -1.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,044 | -100.0% | -2.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,482 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.