13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 310 holding rows worth $360,658,308.
- Accession
- 0001580642-23-000225
- Filer
- CIK 1365707
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 310 entries on the cover page, a total value of $360,658,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,658,308 with VALUE read as dollars as filed, 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 | 31,634 | $11,866,546 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 199,927 | $10,688,097 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,364 | $10,517,466 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,565 | $10,331,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,297 | $9,170,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,041 | $8,795,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,632 | $8,724,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,625 | $8,130,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,669 | $7,686,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,175 | $7,587,207 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 194,994 | $7,546,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,781 | $7,362,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,228 | $7,224,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,447 | $7,208,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,553 | $7,019,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,576 | $6,947,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,309 | $6,827,118 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,760 | $6,743,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,337 | $6,674,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,220 | $6,669,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,790 | $6,636,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,587 | $6,570,824 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 349,237 | $6,520,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,579 | $6,504,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,753 | $6,497,213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,371 | $6,493,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98,411 | $6,465,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,410 | $6,304,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,763 | $6,280,284 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,598 | $6,272,805 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,333 | $6,234,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,711 | $6,120,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,567 | $6,113,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,829 | $6,075,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,161 | $5,994,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,771 | $5,434,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377,102 | $5,317,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,385 | $4,953,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,662 | $4,905,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,106 | $2,847,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,837 | $1,879,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,148 | $1,849,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,873 | $1,238,824 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,952 | $1,108,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,823 | $1,062,755 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,790 | $1,032,753 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,294 | $998,131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,966 | $978,693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,320 | $936,835 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,847 | $909,019 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,222 | $870,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,525 | $859,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,822 | $807,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,301 | $746,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,067 | $739,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,077 | $720,833 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,534 | $711,305 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,825 | $702,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,920 | $701,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,832 | $690,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,603 | $685,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,913 | $678,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,177 | $656,873 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,107 | $634,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,899 | $629,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,794 | $628,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,840 | $616,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $616,545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,046 | $603,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,682 | $603,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,351 | $601,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,228 | $592,971 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,374 | $586,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,279 | $583,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,438 | $576,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 34,780 | $574,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,093 | $570,557 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,148 | $549,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,212 | $548,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,766 | $543,445 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,689 | $543,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,202 | $538,707 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,047 | $531,275 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,434 | $526,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,213 | $519,253 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,257 | $516,104 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,272 | $510,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,703 | $506,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $506,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,883 | $506,065 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,322 | $504,938 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,035 | $503,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,258 | $503,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,328 | $495,506 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,859 | $471,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,788 | $470,509 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,092 | $461,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 833 | $458,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $456,461 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,255 | $452,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,453 | $448,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,338 | $447,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,499 | $446,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,867 | $445,623 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,588 | $436,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,048 | $432,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,395 | $430,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,713 | $425,615 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,927 | $422,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,719 | $416,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 743 | $413,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,864 | $411,198 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,364 | $411,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,980 | $411,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,955 | $411,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,017 | $410,791 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,601 | $410,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,956 | $408,691 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,457 | $408,237 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,018 | $404,463 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,093 | $402,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,011 | $401,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,554 | $400,850 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,183 | $396,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,221 | $392,340 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,305 | $392,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,117 | $389,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $389,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $386,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,727 | $384,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,141 | $383,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,017 | $379,364 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,968 | $375,566 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,229 | $374,177 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,751 | $372,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,797 | $367,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,615 | $366,963 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,792 | $366,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,756 | $366,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,722 | $365,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 842 | $363,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,111 | $362,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,037 | $358,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,337 | $356,765 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,617 | $350,798 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,254 | $339,612 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,298 | $338,220 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,013 | $337,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,282 | $337,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,677 | $336,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,134 | $329,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,848 | $324,435 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,756 | $321,933 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,557 | $316,865 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,564 | $313,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,658 | $312,395 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,133 | $309,413 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,433 | $304,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,507 | $302,181 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,164 | $284,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,238 | $282,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,743 | $281,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,242 | $278,092 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,187 | $275,628 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $274,727 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,922 | $272,578 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,201 | $271,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,709 | $265,639 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,708 | $264,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,524 | $261,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,747 | $259,540 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,107 | $257,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,902 | $255,843 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,476 | $254,681 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,107 | $253,929 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,003 | $249,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,934 | $249,022 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,072 | $241,376 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,418 | $240,422 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,349 | $237,445 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,025 | $236,308 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,170 | $234,035 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,408 | $233,556 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,384 | $231,431 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,578 | $229,331 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,529 | $228,907 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,853 | $226,749 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,153 | $226,131 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,014 | $217,857 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,721 | $216,420 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,474 | $213,616 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,126 | $203,097 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,737 | $198,343 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,960 | $195,822 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,895 | $192,168 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,101 | $192,091 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,823 | $179,566 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,640 | $169,620 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,234 | $167,974 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,180 | $152,862 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,562 | $151,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,936 | $149,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 890 | $145,987 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,947 | $145,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,114 | $142,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 591 | $140,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,390 | $137,888 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 414 | $136,711 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,084 | $134,893 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,119 | $134,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 705 | $134,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,133 | $133,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,639 | $127,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,148 | $122,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,511 | $120,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 267 | $118,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $110,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,369 | $106,344 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 7,109 | $104,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 805 | $103,974 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,450 | $98,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 977 | $91,858 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507 | $90,342 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,711 | $89,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,286 | $87,191 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 953 | $86,342 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,526 | $80,150 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,965 | $78,561 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,263 | $77,587 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,670 | $77,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 652 | $77,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 202 | $77,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $73,926 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,431 | $72,051 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,386 | $71,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 650 | $71,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $66,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331 | $57,631 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 935 | $42,215 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $37,263 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $34,495 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 517 | $33,920 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $26,164 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $23,535 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 464 | $23,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $22,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,176 | $21,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331 | $19,529 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 425 | $18,373 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385 | $15,596 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $13,477 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $13,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141 | $12,156 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $11,958 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $11,916 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 222 | $10,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $10,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $8,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $7,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $7,357 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 125 | $7,161 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $7,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211 | $6,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $6,760 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $6,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $6,552 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,506 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 90 | $6,471 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 150 | $6,386 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81 | $6,371 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55 | $6,329 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 209 | $6,241 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 369 | $5,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $5,665 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154 | $5,592 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $5,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,460 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 856 | $5,444 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,438 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $5,310 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $5,267 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58 | $5,264 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 48 | $5,217 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $5,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $5,002 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94 | $4,914 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 385 | $4,897 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52 | $4,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $4,867 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $4,833 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 108 | $4,797 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 117 | $4,772 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $4,565 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 72 | $4,502 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 216 | $4,387 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108 | $4,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58 | $4,083 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67 | $4,025 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $3,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $3,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,993 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $2,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49 | $2,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $702 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000225 | this filing | 2023-01-13 | acceptance time not in the bulk data set |