13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 267 holding rows worth $329,248,000.
- Accession
- 0001580642-21-004857
- Filer
- CIK 1365707
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 267 entries on the cover page, a total value of $329,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,248,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,043 | $10,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,243 | $10,315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,476 | $10,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,491 | $10,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,367 | $8,974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,484 | $8,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,361 | $8,318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,742 | $7,909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,846 | $7,635,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,113 | $7,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,473 | $7,218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,693 | $7,116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,491 | $6,918,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65,352 | $6,661,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,464 | $6,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 457,723 | $6,481,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,384 | $6,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 291,961 | $6,312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,998 | $6,174,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,993 | $6,017,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,683 | $5,986,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,248 | $5,949,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,996 | $5,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,370 | $5,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,626 | $5,668,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,153 | $5,601,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225,360 | $5,573,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,384 | $5,531,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,091 | $5,382,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 327,786 | $5,225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,846 | $5,149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118,665 | $5,128,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,631 | $5,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,202 | $4,940,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,205 | $4,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 162,060 | $4,820,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,476 | $4,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,307 | $4,586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,007 | $4,209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,388 | $2,914,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,282 | $1,388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,058 | $1,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,369 | $1,100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,910 | $1,039,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568 | $1,032,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,886 | $961,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,186 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,655 | $909,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,458 | $861,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,745 | $854,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,880 | $806,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,664 | $798,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,225 | $781,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,216 | $775,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,155 | $769,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,912 | $755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,946 | $744,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,212 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,703 | $690,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,282 | $674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,246 | $671,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,815 | $668,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,731 | $613,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,115 | $605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,267 | $604,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,158 | $577,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,921 | $571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,600 | $548,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,586 | $531,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,475 | $525,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,444 | $522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,418 | $518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,416 | $515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,640 | $514,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,356 | $514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,504 | $512,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,115 | $504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,129 | $501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,228 | $492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,117 | $491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,724 | $489,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,658 | $488,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,955 | $487,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,166 | $486,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,787 | $479,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,290 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,967 | $469,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,579 | $463,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 35,099 | $460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,342 | $459,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,112 | $454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,694 | $450,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,319 | $449,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,072 | $446,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,627 | $440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748 | $427,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,519 | $426,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,223 | $425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 988 | $424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505 | $424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,221 | $423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,168 | $422,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,692 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,157 | $412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,869 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,824 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,700 | $408,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,118 | $403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,656 | $403,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 552 | $402,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,165 | $402,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,580 | $401,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,780 | $399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,302 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,334 | $395,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,010 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 724 | $391,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,077 | $388,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,582 | $386,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,886 | $383,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,764 | $382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,713 | $382,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,527 | $380,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,714 | $379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,939 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,220 | $374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,245 | $370,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 763 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,832 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,856 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,271 | $365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,793 | $364,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,948 | $363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,916 | $360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,842 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,489 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,453 | $352,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,122 | $347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,773 | $343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,653 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,622 | $342,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,148 | $338,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,919 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 916 | $331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,868 | $328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 943 | $328,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 954 | $325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,918 | $324,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,011 | $323,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,479 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,978 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,674 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,598 | $307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,415 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,696 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 19,367 | $304,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,001 | $298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 516 | $297,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,477 | $284,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,342 | $275,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,494 | $274,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,504 | $273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,500 | $259,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 526 | $255,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,836 | $253,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,810 | $248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,311 | $215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,834 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,193 | $206,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,785 | $202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $200,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,959 | $199,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,103 | $196,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,680 | $190,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,289 | $188,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,984 | $183,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,325 | $182,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,149 | $181,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,342 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,193 | $177,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 936 | $176,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,661 | $176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,610 | $169,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,879 | $166,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,952 | $163,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,820 | $161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,565 | $159,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 556 | $159,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 367 | $156,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,251 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,200 | $150,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,498 | $147,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,932 | $145,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,404 | $137,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,559 | $135,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 197 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,443 | $122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,394 | $120,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 248 | $119,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,526 | $117,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 654 | $110,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,897 | $106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,306 | $99,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,529 | $99,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,156 | $96,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,280 | $96,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $94,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,848 | $90,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 903 | $90,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 857 | $89,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,039 | $89,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,495 | $88,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,373 | $85,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 660 | $84,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 250 | $84,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 763 | $83,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 588 | $81,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 748 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $70,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,600 | $64,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 273 | $60,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $58,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 201 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,875 | $55,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,124 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $51,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 470 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,176 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 422 | $20,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $20,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $18,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 125 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $7,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 158 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004857 | this filing | 2021-10-12 | acceptance time not in the bulk data set |