13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 330 holding rows worth $352,471,000.
- Accession
- 0001580642-22-002018
- Filer
- CIK 1365707
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 330 entries on the cover page, a total value of $352,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,471,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 35,043 | $10,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 282,242 | $10,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,275 | $10,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,144 | $10,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,030 | $9,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,253 | $9,086,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,215 | $8,429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 201,857 | $8,339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,047 | $8,212,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224,346 | $8,168,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,616 | $8,097,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,482 | $8,060,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 460,031 | $7,779,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,660 | $7,772,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,606 | $7,608,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,044 | $7,100,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,736 | $6,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,058 | $6,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,946 | $6,571,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,835 | $6,570,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,065 | $6,545,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 329,413 | $6,437,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,743 | $6,429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,966 | $6,369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,189 | $6,322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,761 | $6,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,859 | $6,059,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,249 | $5,950,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,883 | $5,932,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,187 | $5,650,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 97,467 | $5,592,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 381,186 | $5,573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,156 | $5,192,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,437 | $5,109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,213 | $5,020,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,666 | $5,005,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,316 | $4,840,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,794 | $4,702,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,047 | $4,348,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,581 | $3,147,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,635 | $1,211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,416 | $1,207,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,231 | $1,122,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,405 | $986,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,741 | $973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,085 | $967,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,282 | $957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,314 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,831 | $944,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,405 | $891,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,074 | $886,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,527 | $848,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,070 | $836,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,801 | $835,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,989 | $822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,226 | $815,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,868 | $740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,227 | $738,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,274 | $735,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,851 | $712,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,861 | $688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,230 | $677,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,606 | $674,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,010 | $665,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,392 | $641,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,076 | $620,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,524 | $610,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,547 | $606,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80,870 | $592,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,670 | $586,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,405 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $577,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,366 | $574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,051 | $555,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,773 | $555,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,354 | $552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,744 | $551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,364 | $548,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,188 | $545,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,376 | $534,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,032 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,489 | $528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,290 | $527,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,023 | $522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,581 | $494,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,277 | $488,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,734 | $487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,385 | $486,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,387 | $485,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,237 | $483,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,736 | $477,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,011 | $476,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,296 | $475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,077 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,981 | $471,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,256 | $471,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,409 | $467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,142 | $467,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,978 | $462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,135 | $456,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,268 | $456,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,294 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,276 | $448,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,045 | $445,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,716 | $444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,110 | $441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,255 | $441,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,342 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $436,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,072 | $428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 718 | $424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,517 | $414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,117 | $412,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,557 | $412,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,219 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,502 | $408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,984 | $402,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,396 | $397,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,328 | $391,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,611 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,654 | $388,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,981 | $386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,531 | $384,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,739 | $381,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,288 | $378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,320 | $378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,276 | $375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,850 | $374,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,807 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,740 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,299 | $364,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,426 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,521 | $363,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,569 | $363,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 813 | $362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,719 | $360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,572 | $358,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $349,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,460 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,107 | $348,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,271 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,142 | $341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,087 | $339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 704 | $339,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,039 | $332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 528 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,342 | $328,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,810 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,093 | $318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457 | $313,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,871 | $313,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,084 | $311,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,574 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,938 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,007 | $302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 940 | $299,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,154 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,880 | $284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 696 | $283,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,514 | $278,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,732 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,505 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,153 | $278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,226 | $277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,565 | $255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,399 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,564 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,311 | $241,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,127 | $233,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,063 | $230,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,982 | $230,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,878 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,316 | $228,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,030 | $222,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,523 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $219,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,875 | $219,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,886 | $218,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,099 | $218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,169 | $217,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,373 | $217,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,701 | $215,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,193 | $211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,289 | $210,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,298 | $204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,376 | $204,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,281 | $199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,984 | $198,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,569 | $198,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,891 | $195,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,273 | $188,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,108 | $187,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,697 | $186,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 407 | $184,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,177 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,347 | $178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,270 | $174,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 897 | $168,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 963 | $162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393 | $161,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,932 | $160,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,258 | $155,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,031 | $144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,705 | $138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,251 | $136,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,734 | $132,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,445 | $129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,390 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,495 | $123,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 247 | $121,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,436 | $121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 968 | $114,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 991 | $109,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,351 | $108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,875 | $106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $105,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 636 | $105,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,756 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 514 | $104,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,185 | $95,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $94,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,535 | $93,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 389 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 706 | $89,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 387 | $86,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $86,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 250 | $86,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151 | $84,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 330 | $83,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,650 | $83,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 699 | $83,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,029 | $79,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 980 | $76,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,124 | $69,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284 | $58,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $55,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,886 | $51,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331 | $46,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 873 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 612 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 348 | $29,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,176 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $26,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 457 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 115 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 174 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150 | $22,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,325 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 230 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 422 | $20,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 748 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $18,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $17,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 90 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211 | $8,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 90 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 308 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 137 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 764 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 287 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 108 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 211 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 218 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 657 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 216 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 48 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 385 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 171 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 161 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 382 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 114 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 150 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 218 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 210 | $2,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 500 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002018 | this filing | 2022-04-08 | acceptance time not in the bulk data set |