13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 346 holding rows worth $451,579,235.
- Accession
- 0001580642-24-003623
- Filer
- CIK 1365707
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 346 entries on the cover page, a total value of $451,579,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,579,235 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 | 26,008 | $15,189,712 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,886 | $14,900,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181,692 | $11,383,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,787 | $11,329,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,304 | $11,078,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,804 | $10,439,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,902 | $10,411,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,848 | $10,347,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,447 | $10,116,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,981 | $9,958,983 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 320,464 | $9,466,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,059 | $9,400,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,664 | $9,292,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,099 | $9,101,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,897 | $9,035,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,333 | $8,869,533 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,890 | $8,818,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,453 | $8,694,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,520 | $8,650,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,811 | $8,467,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,270 | $8,392,343 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,122 | $8,243,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,303 | $8,224,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,163 | $8,147,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,103 | $8,119,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,360 | $8,099,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,347 | $7,948,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,527 | $7,828,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 143,759 | $7,785,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,471 | $7,623,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,058 | $7,590,295 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,370 | $7,521,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,934 | $7,463,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,394 | $7,421,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,367 | $7,364,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116,681 | $7,332,234 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,254 | $7,260,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,284 | $6,999,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 192,418 | $6,484,487 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,965 | $2,254,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,876 | $1,711,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,979 | $1,631,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,252 | $1,621,206 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,549 | $1,508,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,491 | $1,237,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,355 | $1,202,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,259 | $1,184,556 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,834 | $1,150,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,260 | $1,141,824 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,367 | $1,109,611 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,090 | $1,035,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,914 | $1,024,215 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,220 | $1,015,122 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,241 | $986,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,181 | $985,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,018 | $980,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,991 | $949,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,030 | $929,307 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,603 | $912,299 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,918 | $893,453 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,820 | $878,280 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,991 | $858,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,859 | $847,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,861 | $835,701 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,635 | $834,451 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,275 | $834,409 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,769 | $822,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,680 | $814,092 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,581 | $808,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,877 | $806,387 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,791 | $802,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,850 | $802,152 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,941 | $800,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,704 | $799,962 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,191 | $790,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,257 | $766,208 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,218 | $763,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $761,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,138 | $758,674 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,993 | $736,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,656 | $728,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 484 | $720,511 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,511 | $710,852 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,292 | $700,006 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,266 | $694,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,467 | $687,612 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,261 | $666,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,668 | $663,478 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,269 | $655,223 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,039 | $654,214 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,746 | $649,766 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,875 | $643,540 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,803 | $638,129 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $635,607 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,588 | $634,741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,026 | $625,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,602 | $618,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 472 | $603,032 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,868 | $592,471 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,768 | $589,604 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,622 | $584,379 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,464 | $584,281 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,320 | $581,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,514 | $579,529 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,372 | $564,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 620 | $561,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,390 | $559,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,972 | $552,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,150 | $550,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 342 | $549,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,745 | $547,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,399 | $540,339 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,266 | $536,973 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,158 | $532,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 802 | $527,082 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,174 | $522,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,279 | $520,297 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,066 | $516,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,972 | $515,461 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,153 | $514,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,159 | $512,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,522 | $510,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,345 | $501,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,141 | $487,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $484,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,061 | $478,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,947 | $478,033 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,272 | $475,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,846 | $474,607 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,002 | $467,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,824 | $462,049 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,271 | $461,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,969 | $461,650 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,030 | $460,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $460,459 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,696 | $448,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,047 | $448,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,697 | $445,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,490 | $444,661 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,908 | $435,761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,596 | $432,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,311 | $431,227 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,687 | $427,839 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,612 | $425,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,262 | $420,372 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,954 | $419,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,325 | $418,551 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,459 | $417,987 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $414,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,988 | $412,927 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,576 | $400,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,057 | $399,058 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,182 | $398,346 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,068 | $398,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,190 | $393,378 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,971 | $389,833 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,405 | $386,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,736 | $380,191 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,007 | $366,729 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,708 | $365,282 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,018 | $363,629 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,043 | $356,054 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,220 | $346,698 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,153 | $342,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,564 | $329,410 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,399 | $328,683 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,887 | $325,225 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,095 | $311,254 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,823 | $298,839 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,398 | $296,369 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,009 | $296,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,598 | $292,676 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,542 | $287,352 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,154 | $283,860 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,798 | $279,047 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,806 | $276,223 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,362 | $274,729 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,844 | $271,002 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,615 | $270,190 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,454 | $269,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,906 | $269,070 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,511 | $268,978 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,777 | $262,704 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,647 | $261,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,735 | $257,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,166 | $252,469 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,919 | $245,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $235,006 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,320 | $232,128 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,897 | $231,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,156 | $231,512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,833 | $231,425 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,509 | $229,227 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,148 | $225,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,071 | $224,037 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,143 | $223,408 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,709 | $216,049 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,138 | $215,110 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,223 | $212,166 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,542 | $212,056 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,819 | $211,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 518 | $211,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,657 | $209,595 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,538 | $208,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,208 | $207,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,595 | $206,553 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,701 | $205,789 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,909 | $205,540 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,963 | $203,884 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 969 | $198,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,547 | $197,795 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,329 | $194,702 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,423 | $193,115 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,938 | $184,690 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,497 | $182,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $176,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,207 | $170,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,077 | $170,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,281 | $164,433 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,516 | $163,197 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,210 | $154,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,894 | $145,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 259 | $138,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,207 | $132,891 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,075 | $108,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 192 | $104,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $101,936 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,275 | $81,919 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,003 | $78,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338 | $68,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $64,407 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 968 | $50,346 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 341 | $47,512 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $45,946 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 795 | $37,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 207 | $34,710 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 339 | $33,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117 | $31,041 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $28,927 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119 | $26,128 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 284 | $24,876 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $24,704 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $24,082 | dollars as filed | |
| GMS INC | 36251C103 | COM | 295 | $23,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $23,761 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $23,231 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 193 | $23,108 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 273 | $22,839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109 | $22,719 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $22,360 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $22,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97 | $21,937 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $21,934 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $21,678 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $21,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $21,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $21,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132 | $21,171 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 169 | $20,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 243 | $20,893 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,162 | $20,428 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67 | $20,376 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 357 | $20,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $20,261 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 99 | $20,244 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 188 | $20,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 390 | $19,972 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 415 | $19,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $19,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $19,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169 | $19,465 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 203 | $19,285 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 172 | $19,264 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 111 | $19,203 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $19,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41 | $18,993 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 714 | $18,771 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $18,769 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 328 | $18,188 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 107 | $18,033 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $17,993 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 374 | $17,851 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97 | $17,787 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 239 | $17,715 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 784 | $17,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $17,363 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 190 | $16,752 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $16,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $16,687 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 141 | $16,575 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 143 | $16,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86 | $16,223 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117 | $16,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57 | $16,095 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 115 | $15,917 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $15,601 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53 | $15,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $15,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163 | $15,294 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265 | $15,129 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,580 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343 | $14,156 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,474 | $13,826 | dollars as filed | |
| TANGER INC | 875465106 | COM | 499 | $13,528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 646 | $12,926 | dollars as filed | |
| AAR CORP | 000361105 | COM | 174 | $12,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 240 | $12,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635 | $12,135 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 468 | $12,084 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57 | $9,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123 | $8,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221 | $8,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $6,728 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 80 | $6,265 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51 | $5,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $5,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,949 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 224 | $4,715 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $4,001 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $3,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,588 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $3,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $3,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $3,279 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22 | $3,106 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,035 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $3,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $2,971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230 | $2,916 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $2,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,929 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,714 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,577 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,037 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 1,000 | $896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $275 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003623 | this filing | 2024-07-10 | acceptance time not in the bulk data set |