13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 359 holding rows worth $408,005,171.
- Accession
- 0001580642-24-000201
- Filer
- CIK 1365707
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 359 entries on the cover page, a total value of $408,005,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,005,171 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 | 30,361 | $14,056,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,467 | $11,608,634 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 338,513 | $10,460,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,405 | $9,787,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,258 | $9,757,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,492 | $9,524,794 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,979 | $9,099,814 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,028 | $9,056,774 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,972 | $8,953,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 234,678 | $8,692,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,386 | $8,464,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,668 | $8,156,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 98,322 | $8,111,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,277 | $8,097,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,838 | $8,034,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,124 | $7,929,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,750 | $7,720,903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,191 | $7,687,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,558 | $7,354,590 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,433 | $7,346,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,724 | $7,330,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,700 | $7,286,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,882 | $7,274,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,220 | $7,181,920 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,903 | $7,111,168 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144,473 | $7,079,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,631 | $7,076,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,245 | $7,073,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,151 | $7,012,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,149 | $6,963,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,003 | $6,888,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,191 | $6,596,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,972 | $6,576,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,507 | $6,500,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,687 | $6,401,893 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,645 | $6,299,128 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,070 | $6,023,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,904 | $5,828,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,793 | $3,984,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,740 | $3,521,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,390 | $3,016,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,050 | $2,068,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,291 | $1,868,877 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,144 | $1,618,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,386 | $1,609,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,101 | $1,596,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,259 | $1,397,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,320 | $1,348,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,610 | $1,255,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,863 | $1,227,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,734 | $1,177,649 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,914 | $1,060,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,226 | $985,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,316 | $961,598 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,540 | $947,529 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,059 | $914,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,761 | $907,105 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,222 | $888,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,925 | $868,387 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,672 | $863,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,770 | $834,559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,007 | $834,491 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,157 | $824,852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,555 | $813,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,490 | $806,305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,350 | $805,815 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,230 | $792,611 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,802 | $791,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,113 | $785,765 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,735 | $778,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,800 | $771,324 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,055 | $761,649 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,735 | $759,528 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,678 | $749,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,972 | $741,167 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,538 | $733,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,778 | $727,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,978 | $699,381 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,519 | $696,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,952 | $692,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,018 | $680,589 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,306 | $651,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,640 | $651,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,674 | $650,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,559 | $634,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,003 | $626,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,652 | $624,573 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,731 | $620,811 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,870 | $619,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,978 | $613,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $612,790 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,837 | $611,484 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,836 | $593,843 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,679 | $591,209 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,621 | $588,157 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,459 | $577,327 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,539 | $576,378 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,973 | $569,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,230 | $569,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 488 | $568,037 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,554 | $562,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $543,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,257 | $543,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,035 | $543,204 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,809 | $535,207 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,227 | $532,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,373 | $532,714 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,285 | $529,716 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,213 | $524,457 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,120 | $516,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,768 | $513,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 804 | $502,524 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,692 | $501,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,952 | $499,432 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,333 | $496,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,856 | $488,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 513 | $487,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 478 | $483,545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,471 | $480,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,327 | $479,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,979 | $479,470 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,040 | $478,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,315 | $469,008 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,155 | $468,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,152 | $464,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,670 | $462,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,281 | $454,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,657 | $451,956 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,062 | $447,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,075 | $447,302 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,737 | $444,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,425 | $444,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,177 | $441,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,446 | $439,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,775 | $437,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,235 | $437,141 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,522 | $436,844 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,146 | $435,285 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,411 | $433,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 870 | $430,841 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,610 | $430,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,435 | $429,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 785 | $427,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,930 | $427,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,638 | $426,453 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,017 | $425,228 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,133 | $423,081 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,719 | $422,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,795 | $421,576 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,475 | $418,860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,959 | $404,821 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,635 | $404,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,515 | $400,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,445 | $389,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,472 | $389,711 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,453 | $387,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $387,467 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,219 | $383,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,111 | $374,807 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,209 | $368,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,697 | $357,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,624 | $355,514 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,026 | $353,564 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,891 | $347,306 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,537 | $340,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,329 | $336,197 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,665 | $317,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,143 | $314,412 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,050 | $310,797 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,504 | $308,593 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,605 | $306,972 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,507 | $299,884 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,860 | $297,793 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,018 | $290,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,371 | $289,218 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,135 | $284,297 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,910 | $274,365 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,899 | $268,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,848 | $266,597 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,639 | $265,501 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,564 | $261,407 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,709 | $257,518 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,555 | $253,912 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,850 | $251,855 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $251,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,603 | $247,455 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,840 | $245,382 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,849 | $243,436 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,284 | $243,410 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,198 | $242,408 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,258 | $229,255 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,704 | $228,489 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,439 | $226,782 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,701 | $226,471 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,618 | $225,635 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,437 | $222,146 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,677 | $217,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $216,873 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 905 | $215,263 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,588 | $200,358 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,992 | $195,140 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,979 | $187,392 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,316 | $185,396 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,884 | $183,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,174 | $179,225 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,366 | $176,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 512 | $173,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,207 | $170,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326 | $166,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,911 | $163,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,883 | $162,601 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,037 | $162,023 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,089 | $160,352 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,210 | $155,525 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,756 | $148,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 282 | $142,956 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,631 | $136,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $114,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362 | $72,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,386 | $72,349 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $70,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $65,165 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $59,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 550 | $52,806 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 676 | $50,916 | dollars as filed | |
| VTI | 922908769 | COM | 190 | $45,072 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 259 | $43,054 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $28,707 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 344 | $28,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $28,444 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168 | $28,046 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 180 | $27,522 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 558 | $27,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 159 | $27,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 193 | $27,144 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 214 | $26,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 179 | $26,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 122 | $26,530 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 938 | $26,499 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 272 | $26,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 227 | $26,119 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,087 | $26,077 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $26,016 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $25,855 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 627 | $25,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84 | $25,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $25,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123 | $25,626 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 868 | $25,589 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 485 | $25,579 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 153 | $25,540 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 466 | $25,486 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205 | $25,486 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146 | $25,478 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114 | $25,398 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 149 | $25,156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 554 | $25,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 245 | $24,809 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 299 | $24,787 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 452 | $24,643 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 312 | $24,486 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 119 | $24,485 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 283 | $24,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 516 | $24,376 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 317 | $24,323 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $24,300 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $24,290 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $23,975 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 545 | $23,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84 | $23,878 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 193 | $23,859 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237 | $23,577 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $21,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92 | $18,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109 | $18,513 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117 | $18,356 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $17,912 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 130 | $17,906 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 373 | $16,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 352 | $16,935 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 357 | $16,833 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130 | $16,817 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 468 | $16,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 330 | $16,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79 | $16,385 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 213 | $16,084 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 111 | $16,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 189 | $15,579 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343 | $15,154 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $15,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 128 | $14,980 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $14,879 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 175 | $14,870 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53 | $14,856 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 62 | $14,822 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 238 | $14,720 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 235 | $14,328 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,474 | $14,283 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 143 | $14,168 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 278 | $13,931 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 96 | $13,884 | dollars as filed | |
| TANGER INC | 875465106 | COM | 499 | $13,832 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 174 | $13,743 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 362 | $13,713 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 486 | $13,681 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 64 | $13,452 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 757 | $13,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 170 | $13,265 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110 | $13,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 646 | $13,107 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120 | $13,025 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 374 | $12,881 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 706 | $12,567 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 907 | $12,435 | dollars as filed | |
| RADNET INC | 750491102 | COM | 345 | $11,996 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 307 | $11,838 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,033 | $11,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $11,192 | dollars as filed | |
| AAR CORP | 000361105 | COM | 174 | $10,858 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 253 | $10,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635 | $10,655 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $9,257 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $9,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221 | $8,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 86 | $7,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $7,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 275 | $7,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $5,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $5,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $5,324 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $4,802 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $4,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 134 | $3,857 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 119 | $3,823 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 76 | $3,645 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $3,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $3,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70 | $3,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 44 | $3,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $3,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,949 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 127 | $2,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $2,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $2,439 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22 | $2,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,191 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,771 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,305 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $434 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $297 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000201 | this filing | 2024-01-11 | acceptance time not in the bulk data set |