13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 314 holding rows worth $299,639,000.
- Accession
- 0001580642-22-005196
- Filer
- CIK 1365707
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 314 entries on the cover page, a total value of $299,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,639,000 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 | 32,041 | $10,890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,726 | $9,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,054 | $8,613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,796 | $7,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,414 | $7,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,997 | $6,986,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,797 | $6,879,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 265,148 | $6,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91,648 | $6,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,121 | $6,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,586 | $6,338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,480 | $6,190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 189,306 | $6,177,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,611 | $6,175,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,315 | $6,144,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,203 | $5,973,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,509 | $5,972,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,042 | $5,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,695 | $5,775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,041 | $5,715,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,265 | $5,696,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,355 | $5,671,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,115 | $5,654,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,984 | $5,646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,742 | $5,513,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 96,625 | $5,467,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,561 | $5,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,700 | $5,391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,654 | $5,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,856 | $5,274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,465 | $5,234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 341,194 | $4,951,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 374,415 | $4,935,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,558 | $4,845,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,652 | $4,800,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,103 | $4,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,226 | $4,723,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219,753 | $4,606,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,558 | $4,371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,106 | $2,661,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,308 | $1,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,905 | $1,016,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,757 | $867,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,921 | $859,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,031 | $852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,887 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,944 | $781,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,416 | $732,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,394 | $731,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,599 | $670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,397 | $647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,114 | $584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,697 | $580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,839 | $572,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,722 | $566,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,780 | $564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,018 | $555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,282 | $545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,104 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,318 | $523,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,005 | $519,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,146 | $513,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,676 | $507,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,569 | $505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,484 | $501,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,399 | $501,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,051 | $488,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,111 | $487,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,283 | $485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,370 | $483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,229 | $482,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,873 | $476,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,144 | $475,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,331 | $451,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,103 | $447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,255 | $447,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,114 | $446,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,581 | $435,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,549 | $434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,346 | $430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,032 | $426,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,364 | $425,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,221 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $418,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,923 | $413,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,254 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,620 | $410,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,810 | $404,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,229 | $402,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,452 | $401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,997 | $400,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,045 | $400,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,398 | $399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,875 | $386,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,334 | $385,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,177 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,941 | $380,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,716 | $378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,131 | $376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,414 | $374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,328 | $373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,641 | $371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,267 | $371,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,011 | $369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $368,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,782 | $367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,774 | $365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 742 | $363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,294 | $360,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,459 | $359,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507 | $357,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,963 | $354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,771 | $353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,273 | $345,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,463 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $343,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,792 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,613 | $335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,371 | $329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,087 | $326,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,741 | $323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,715 | $322,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 947 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,482 | $314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,917 | $313,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,294 | $313,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,655 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,588 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,718 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,160 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,809 | $298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,168 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,680 | $298,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,902 | $298,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,621 | $296,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,372 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,505 | $293,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,143 | $292,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,595 | $290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,755 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,644 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,508 | $284,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,702 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,486 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,358 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,743 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,361 | $278,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,395 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,906 | $275,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 960 | $273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,490 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,989 | $268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,721 | $267,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,288 | $264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,970 | $263,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,063 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,573 | $250,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,040 | $248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,075 | $246,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,084 | $235,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 528 | $234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,732 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,502 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,523 | $217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,878 | $212,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,870 | $211,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,852 | $206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,316 | $204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,982 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,672 | $198,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,311 | $195,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,393 | $195,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,878 | $195,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,312 | $192,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,762 | $192,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,428 | $192,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,193 | $192,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,853 | $190,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,886 | $187,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,166 | $186,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,052 | $185,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,677 | $184,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,024 | $183,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,099 | $180,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,735 | $178,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,004 | $177,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,535 | $176,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,592 | $176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,667 | $174,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,337 | $173,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,264 | $171,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,177 | $165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,392 | $164,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,567 | $158,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 566 | $157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,635 | $154,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,448 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,263 | $147,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,008 | $144,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,108 | $144,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 963 | $138,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,642 | $133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,495 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,589 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,043 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,270 | $120,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,256 | $120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,390 | $117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,875 | $115,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 269 | $108,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,174 | $108,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,891 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,336 | $91,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 980 | $88,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 513 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 705 | $85,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 956 | $84,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,535 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 508 | $79,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,134 | $77,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,511 | $77,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,124 | $75,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,722 | $74,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202 | $72,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,557 | $72,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,988 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,318 | $71,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 210 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 485 | $68,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,690 | $67,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 350 | $65,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,065 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 595 | $63,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,364 | $61,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 228 | $60,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331 | $55,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,763 | $52,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 822 | $35,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $31,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $30,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $25,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 464 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,176 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 425 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385 | $15,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $11,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 125 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 209 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 216 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,000 | 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 | |
| DYCOM INDS INC COM | 267475101 | Stock | 52 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $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 | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 369 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 385 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 150 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 72 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 108 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 48 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 58 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 117 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 137 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 171 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 218 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 210 | $1,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005196 | this filing | 2022-10-12 | acceptance time not in the bulk data set |