13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 326 holding rows worth $354,390,920.
- Accession
- 0001580642-23-002056
- Filer
- CIK 1365707
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 326 entries on the cover page, a total value of $354,390,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,390,920 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,601 | $11,946,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,007 | $11,040,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 194,220 | $9,536,202 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,898 | $8,675,062 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,534 | $8,468,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,558 | $8,251,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 256,643 | $8,120,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,642 | $8,119,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,469 | $7,731,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,716 | $7,505,762 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 344,119 | $7,343,499 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 193,637 | $7,273,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,245 | $7,266,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,195 | $7,012,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,890 | $6,980,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,073 | $6,957,865 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,034 | $6,947,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,019 | $6,862,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,636 | $6,807,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,846 | $6,742,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,280 | $6,708,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,421 | $6,701,451 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,356 | $6,642,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,652 | $6,612,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,408 | $6,583,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,951 | $6,535,074 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,610 | $6,342,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,460 | $6,282,058 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,336 | $6,271,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,683 | $6,237,987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97,347 | $6,185,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,088 | $6,060,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,012 | $5,991,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,642 | $5,976,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,804 | $5,879,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,463 | $5,810,911 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,118 | $5,496,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,010 | $4,732,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,704 | $4,375,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,662 | $1,877,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,177 | $1,657,620 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,936 | $1,088,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,777 | $1,072,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,403 | $1,033,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,395 | $971,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,944 | $967,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,384 | $951,621 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,780 | $849,236 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,981 | $847,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,002 | $833,533 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,354 | $822,589 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,686 | $774,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,520 | $756,168 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,635 | $744,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,659 | $743,483 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,041 | $719,782 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,086 | $719,468 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,417 | $709,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,615 | $703,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,948 | $702,999 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,919 | $687,040 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,011 | $661,330 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,332 | $651,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,192 | $647,188 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 260 | $639,119 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,715 | $638,134 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,950 | $632,435 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,715 | $627,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,181 | $624,652 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,908 | $621,569 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,656 | $597,039 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,497 | $594,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,867 | $566,859 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,901 | $558,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,335 | $554,145 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,141 | $551,120 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,754 | $550,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,229 | $549,805 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,862 | $542,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,302 | $538,754 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,442 | $536,338 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,323 | $534,919 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,976 | $531,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,523 | $526,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,147 | $522,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,297 | $518,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,163 | $517,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 751 | $517,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,240 | $516,359 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,970 | $511,062 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,614 | $509,442 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,737 | $505,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,454 | $498,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 578 | $490,710 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,838 | $489,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,982 | $476,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $470,894 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,181 | $462,113 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,516 | $457,502 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,138 | $448,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $444,629 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,586 | $442,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,670 | $442,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,119 | $437,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,241 | $435,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,177 | $430,475 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,974 | $425,460 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,244 | $425,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,479 | $424,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,777 | $424,384 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,750 | $423,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,675 | $423,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,625 | $422,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,084 | $417,781 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,094 | $416,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,867 | $415,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,079 | $414,405 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,811 | $411,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,389 | $404,228 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,405 | $403,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,109 | $403,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,401 | $401,402 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,988 | $400,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,457 | $400,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,669 | $400,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $394,140 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,619 | $394,029 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,168 | $392,540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,714 | $389,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,706 | $384,635 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 20,313 | $384,424 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,109 | $383,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,400 | $380,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,154 | $379,557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 851 | $375,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,909 | $370,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,437 | $370,302 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,295 | $370,124 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,360 | $366,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,393 | $365,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,870 | $364,116 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,635 | $363,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,187 | $360,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,748 | $360,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,946 | $359,769 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,202 | $356,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,859 | $354,892 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,284 | $353,550 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,085 | $352,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,933 | $345,439 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,635 | $338,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,579 | $329,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,677 | $324,163 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,756 | $323,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $321,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,914 | $315,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,276 | $315,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,219 | $313,439 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,187 | $310,838 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,578 | $300,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,987 | $300,057 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,522 | $291,081 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,897 | $285,916 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,317 | $285,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,743 | $285,329 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,454 | $278,954 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $277,859 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,668 | $276,916 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,020 | $275,169 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,653 | $272,384 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,923 | $271,764 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,397 | $267,733 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,228 | $267,117 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,553 | $264,809 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,166 | $264,006 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,299 | $263,759 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,853 | $262,967 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,983 | $262,430 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,445 | $261,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,846 | $261,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,808 | $260,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,584 | $256,113 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,243 | $253,351 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,217 | $248,121 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,668 | $247,231 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,150 | $242,847 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,235 | $242,118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,174 | $241,570 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,101 | $237,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,687 | $234,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,014 | $230,743 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 165 | $227,286 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,266 | $223,107 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,518 | $221,986 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,708 | $208,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 630 | $207,081 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,056 | $203,895 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,067 | $186,038 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,486 | $182,348 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 904 | $178,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,335 | $171,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,291 | $170,515 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,164 | $168,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,986 | $160,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 705 | $149,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,820 | $146,801 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,848 | $145,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 652 | $144,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,390 | $144,741 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,893 | $139,723 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,378 | $137,853 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,304 | $132,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $127,165 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 261 | $119,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 427 | $114,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,302 | $103,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,070 | $102,271 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 564 | $102,186 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 802 | $101,493 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,721 | $99,377 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,429 | $99,187 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,250 | $91,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,807 | $87,157 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,861 | $86,909 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 734 | $86,590 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,617 | $83,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $82,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,386 | $74,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 650 | $65,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $65,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $63,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 336 | $59,929 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $41,665 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 777 | $37,583 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $35,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $34,647 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $33,365 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $29,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $27,777 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $27,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $23,970 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174 | $23,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145 | $21,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65 | $18,740 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 307 | $18,724 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $18,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $18,219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 246 | $18,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 510 | $17,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 926 | $17,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 425 | $17,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $17,390 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 425 | $17,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 327 | $16,491 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339 | $16,421 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 296 | $16,162 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385 | $16,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $15,896 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172 | $15,805 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 146 | $15,733 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 186 | $15,613 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 146 | $15,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170 | $15,111 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 336 | $15,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $14,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $14,896 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 165 | $14,744 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,590 | dollars as filed | |
| GMS INC | 36251C103 | COM | 250 | $14,473 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $14,161 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 514 | $13,760 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 217 | $13,725 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $13,716 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 360 | $12,427 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $11,673 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250 | $11,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $11,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141 | $11,069 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,600 | $10,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $10,150 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208 | $9,957 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 250 | $9,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $8,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450 | $8,712 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,322 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 209 | $8,247 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $7,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $7,895 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 90 | $7,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $7,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215 | $7,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $7,112 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,783 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 150 | $6,737 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $6,700 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $6,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $6,468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 856 | $6,369 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $6,174 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $5,926 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $5,755 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $5,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $5,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $5,578 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 750 | $5,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $5,032 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52 | $4,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $4,865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 369 | $4,727 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $4,641 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $4,627 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $4,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,129 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 72 | $3,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $3,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,223 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $2,788 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49 | $1,929 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $1,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002056 | this filing | 2023-04-12 | acceptance time not in the bulk data set |