13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 320 holding rows worth $353,260,012.
- Accession
- 0001580642-23-005434
- Filer
- CIK 1365707
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 320 entries on the cover page, a total value of $353,260,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,260,012 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 | 29,769 | $12,945,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,643 | $8,486,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 342,008 | $8,430,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,435 | $8,285,667 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,165 | $7,999,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,469 | $7,792,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,248 | $7,740,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,600 | $7,726,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,934 | $7,714,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,882 | $7,475,573 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,997 | $7,321,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,020 | $7,216,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,096 | $7,085,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,708 | $7,038,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,112 | $7,013,078 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,330 | $6,892,873 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126,151 | $6,884,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,302 | $6,764,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,565 | $6,720,392 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,954 | $6,693,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,256 | $6,653,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,450 | $6,589,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,070 | $6,577,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,698 | $6,373,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 235,126 | $6,355,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,385 | $6,304,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 143,744 | $6,193,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 97,783 | $6,188,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,530 | $6,166,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,282 | $6,147,622 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132,003 | $6,093,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,202 | $6,009,698 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,991 | $5,986,830 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,233 | $5,940,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,264 | $5,917,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,073 | $5,856,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,786 | $5,780,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,450 | $5,340,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,770 | $5,289,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,070 | $2,692,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,239 | $2,010,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,205 | $1,642,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,324 | $1,525,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,937 | $1,116,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,679 | $1,096,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,352 | $1,078,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,329 | $1,037,513 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,972 | $930,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,023 | $904,141 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,740 | $835,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,592 | $808,044 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,914 | $782,273 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,048 | $728,519 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,947 | $723,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,594 | $717,629 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,801 | $715,207 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,722 | $713,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,011 | $699,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,978 | $681,073 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,115 | $680,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,390 | $679,065 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,776 | $676,664 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,638 | $676,470 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,378 | $676,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,952 | $670,727 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,504 | $669,878 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,008 | $648,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,670 | $645,742 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,112 | $638,331 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,623 | $637,124 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,971 | $633,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,727 | $619,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $617,218 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,567 | $615,867 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,124 | $615,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,780 | $600,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,045 | $598,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,298 | $577,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,822 | $573,007 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,185 | $571,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,718 | $571,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,957 | $568,221 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,696 | $567,041 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,950 | $562,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,384 | $545,140 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,316 | $540,192 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,675 | $539,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,054 | $534,725 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,312 | $521,193 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,997 | $519,527 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,332 | $518,592 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,062 | $514,518 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,365 | $511,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,368 | $506,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,346 | $500,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,925 | $490,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,042 | $490,188 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,662 | $489,622 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 674 | $489,499 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,605 | $484,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 528 | $479,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,348 | $472,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,153 | $471,738 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,400 | $468,636 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,231 | $462,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,050 | $460,692 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,031 | $457,972 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,325 | $454,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,948 | $453,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,908 | $437,345 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,863 | $435,411 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,984 | $427,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,837 | $424,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,657 | $424,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,284 | $422,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,446 | $416,279 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,228 | $415,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,194 | $415,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 810 | $413,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,936 | $412,185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,875 | $410,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,837 | $406,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,324 | $404,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,501 | $399,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $398,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,080 | $398,694 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,030 | $397,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,424 | $397,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,502 | $397,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,685 | $396,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 358 | $396,689 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,491 | $393,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,400 | $390,720 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 805 | $389,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,686 | $389,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,430 | $384,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,481 | $384,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,602 | $382,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,877 | $380,618 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,091 | $378,091 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,890 | $374,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,616 | $371,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,441 | $367,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,542 | $359,088 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,775 | $348,901 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,493 | $346,725 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,219 | $343,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,471 | $340,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,997 | $336,323 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,658 | $333,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 874 | $331,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,132 | $330,872 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,329 | $326,907 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,822 | $318,927 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,186 | $318,690 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,730 | $318,074 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,101 | $316,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,120 | $316,283 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,065 | $315,945 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,601 | $314,837 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,836 | $313,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,501 | $307,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,380 | $307,452 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,629 | $303,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,173 | $301,001 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 942 | $299,565 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,265 | $292,479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,995 | $287,356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,744 | $284,669 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,581 | $258,731 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,504 | $255,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,853 | $250,984 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $249,780 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,692 | $243,229 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,050 | $241,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,639 | $241,812 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,053 | $232,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,910 | $232,567 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,848 | $231,124 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,276 | $230,650 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,286 | $230,347 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,424 | $229,550 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,441 | $227,550 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,279 | $226,738 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,434 | $225,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,064 | $221,803 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,717 | $220,593 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,522 | $218,970 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,766 | $217,377 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,715 | $216,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,828 | $209,696 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,235 | $209,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,638 | $201,336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,668 | $197,699 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,849 | $197,598 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,626 | $195,364 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,395 | $190,905 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,284 | $190,702 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,241 | $184,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,882 | $180,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,387 | $178,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,367 | $176,780 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,755 | $170,604 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,006 | $170,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,207 | $165,856 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,325 | $165,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,441 | $165,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $164,824 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,267 | $161,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,327 | $160,594 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,203 | $156,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,809 | $155,067 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,210 | $153,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,852 | $152,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,920 | $150,816 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,033 | $149,830 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,174 | $143,767 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,713 | $141,511 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,107 | $140,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,207 | $130,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 425 | $129,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 279 | $127,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $102,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 214 | $91,274 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,386 | $69,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360 | $63,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $59,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,230 | $53,776 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $53,750 | dollars as filed | |
| VTI | 922908769 | COM | 240 | $50,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 550 | $50,199 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 963 | $48,728 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 676 | $45,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $37,521 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $29,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174 | $28,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,022 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 345 | $24,968 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145 | $24,709 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $23,344 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 932 | $22,564 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 217 | $22,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 510 | $21,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50 | $21,750 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 222 | $21,434 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 516 | $21,373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 256 | $19,080 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 106 | $18,575 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 246 | $18,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 304 | $18,416 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 444 | $18,129 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171 | $17,859 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 919 | $17,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86 | $17,479 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77 | $17,367 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 496 | $16,537 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 441 | $16,502 | dollars as filed | |
| TANGER INC | 875465106 | COM | 718 | $16,227 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 204 | $16,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 985 | $15,996 | dollars as filed | |
| GMS INC | 36251C103 | COM | 250 | $15,993 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 116 | $15,632 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172 | $15,363 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 199 | $15,345 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 127 | $15,343 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 605 | $14,877 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $14,520 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,326 | $14,506 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 210 | $14,024 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 137 | $13,962 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,353 | $13,571 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $13,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $12,878 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212 | $11,607 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 940 | $11,562 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 146 | $10,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $9,803 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125 | $9,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635 | $9,538 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 209 | $8,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $8,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $7,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221 | $7,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70 | $6,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $6,441 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $6,439 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $6,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $5,042 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $4,564 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $3,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $3,142 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $3,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $2,820 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84 | $2,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47 | $2,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,997 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $1,972 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,632 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,351 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,295 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10 | $943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $804 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25 | $757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $747 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $617 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10 | $593 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6 | $593 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8 | $515 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $507 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $454 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $266 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6 | $175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005434 | this filing | 2023-10-10 | acceptance time not in the bulk data set |