Contravisory Investment Management as of Dec. 31, 2021
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 281 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $13M | 31k | 414.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.2 | $12M | 20k | 595.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 34k | 336.31 | |
| Mettler-Toledo International (MTD) | 2.6 | $9.8M | 5.7k | 1697.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.7M | 3.3k | 2893.65 | |
| Ford Motor Company (F) | 2.5 | $9.4M | 455k | 20.77 | |
| UnitedHealth (UNH) | 2.5 | $9.4M | 19k | 502.12 | |
| Garmin SHS (GRMN) | 2.4 | $9.0M | 66k | 136.17 | |
| McKesson Corporation (MCK) | 2.4 | $8.9M | 36k | 248.56 | |
| Trex Company (TREX) | 2.4 | $8.7M | 65k | 135.03 | |
| Target Corporation (TGT) | 2.3 | $8.5M | 37k | 231.44 | |
| Moody's Corporation (MCO) | 2.3 | $8.4M | 22k | 390.58 | |
| Comerica Incorporated (CMA) | 2.2 | $8.3M | 95k | 87.00 | |
| Zoetis Cl A (ZTS) | 2.2 | $8.3M | 34k | 244.04 | |
| Equity Residential Sh Ben Int (EQR) | 2.1 | $7.8M | 86k | 90.50 | |
| Rockwell Automation (ROK) | 2.0 | $7.4M | 21k | 348.86 | |
| Halliburton Company (HAL) | 1.8 | $6.7M | 293k | 22.87 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $6.5M | 67k | 97.12 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.4M | 47k | 136.77 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $6.3M | 98k | 63.99 | |
| Schlumberger Com Stk (SLB) | 1.7 | $6.3M | 209k | 29.95 | |
| AvalonBay Communities (AVB) | 1.6 | $6.1M | 24k | 252.60 | |
| Udr (UDR) | 1.6 | $6.0M | 99k | 59.99 | |
| Ubs Group SHS (UBS) | 1.6 | $6.0M | 333k | 17.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $5.9M | 14k | 412.34 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.8M | 68k | 86.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $5.8M | 373k | 15.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 36k | 158.36 | |
| Travelers Companies (TRV) | 1.5 | $5.6M | 36k | 156.44 | |
| Dupont De Nemours (DD) | 1.5 | $5.6M | 69k | 80.77 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $5.5M | 227k | 24.06 | |
| Eastman Chemical Company (EMN) | 1.5 | $5.4M | 45k | 120.90 | |
| Morgan Stanley Com New (MS) | 1.4 | $5.3M | 54k | 98.16 | |
| Simon Property (SPG) | 1.4 | $5.3M | 33k | 159.77 | |
| Lear Corp Com New (LEA) | 1.4 | $5.3M | 29k | 182.93 | |
| Cognex Corporation (CGNX) | 1.4 | $5.2M | 67k | 77.75 | |
| Boeing Company (BA) | 1.4 | $5.2M | 26k | 201.32 | |
| Goldman Sachs (GS) | 1.4 | $5.1M | 13k | 382.55 | |
| NetApp (NTAP) | 1.4 | $5.0M | 55k | 92.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 7.4k | 436.52 | |
| Msci (MSCI) | 0.4 | $1.5M | 2.4k | 612.62 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 4.0k | 368.45 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.3M | 3.6k | 370.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 7.4k | 173.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 78.66 | |
| Ihs Markit SHS | 0.3 | $1.2M | 8.7k | 132.91 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 5.6k | 196.67 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 622.00 | 1747.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.0k | 352.32 | |
| Albemarle Corporation (ALB) | 0.3 | $1.0M | 4.5k | 233.74 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 2.4k | 430.22 | |
| CenterPoint Energy (CNP) | 0.3 | $1.0M | 37k | 27.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $971k | 25k | 39.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $951k | 5.6k | 169.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $923k | 21k | 44.07 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $919k | 25k | 36.91 | |
| Nasdaq Omx (NDAQ) | 0.2 | $913k | 4.3k | 210.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $908k | 7.6k | 119.63 | |
| Interpublic Group of Companies (IPG) | 0.2 | $851k | 23k | 37.46 | |
| Apple (AAPL) | 0.2 | $831k | 4.7k | 177.49 | |
| Duke Realty Corp Com New | 0.2 | $824k | 13k | 65.67 | |
| United Rentals (URI) | 0.2 | $802k | 2.4k | 332.37 | |
| Copart (CPRT) | 0.2 | $793k | 5.2k | 151.57 | |
| Align Technology (ALGN) | 0.2 | $787k | 1.2k | 657.48 | |
| Keysight Technologies (KEYS) | 0.2 | $771k | 3.7k | 206.48 | |
| CF Industries Holdings (CF) | 0.2 | $768k | 11k | 70.77 | |
| Juniper Networks (JNPR) | 0.2 | $741k | 21k | 35.73 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $738k | 2.1k | 358.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $714k | 15k | 48.82 | |
| Iron Mountain (IRM) | 0.2 | $708k | 14k | 52.30 | |
| Steris Shs Usd (STE) | 0.2 | $689k | 2.8k | 243.55 | |
| Kimco Realty Corporation (KIM) | 0.2 | $687k | 28k | 24.65 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $670k | 4.9k | 136.40 | |
| Regency Centers Corporation (REG) | 0.2 | $664k | 8.8k | 75.34 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $659k | 85k | 7.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $642k | 3.4k | 186.41 | |
| Bath & Body Works In (BBWI) | 0.2 | $639k | 9.2k | 69.78 | |
| F5 Networks (FFIV) | 0.2 | $637k | 2.6k | 244.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $633k | 3.1k | 204.39 | |
| Advance Auto Parts (AAP) | 0.2 | $629k | 2.6k | 239.89 | |
| Apa Corporation (APA) | 0.2 | $628k | 23k | 26.88 | |
| Abbott Laboratories (ABT) | 0.2 | $622k | 4.4k | 140.82 | |
| Bio-techne Corporation (TECH) | 0.2 | $618k | 1.2k | 517.59 | |
| Henry Schein (HSIC) | 0.2 | $617k | 8.0k | 77.51 | |
| Textron (TXT) | 0.2 | $615k | 8.0k | 77.24 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $605k | 801.00 | 755.31 | |
| LKQ Corporation (LKQ) | 0.2 | $590k | 9.8k | 60.08 | |
| Alcoa (AA) | 0.2 | $571k | 9.6k | 59.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $569k | 3.3k | 173.95 | |
| Pvh Corporation (PVH) | 0.2 | $566k | 5.3k | 106.65 | |
| Robert Half International (RHI) | 0.1 | $555k | 5.0k | 111.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $541k | 4.6k | 118.82 | |
| Public Storage (PSA) | 0.1 | $540k | 1.4k | 374.48 | |
| American Water Works (AWK) | 0.1 | $540k | 2.9k | 188.94 | |
| Zions Bancorporation (ZION) | 0.1 | $540k | 8.6k | 63.14 | |
| Pentair SHS (PNR) | 0.1 | $538k | 7.4k | 73.09 | |
| Mosaic (MOS) | 0.1 | $537k | 14k | 39.32 | |
| Fastenal Company (FAST) | 0.1 | $523k | 8.2k | 64.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $522k | 11k | 47.94 | |
| Nike CL B (NKE) | 0.1 | $520k | 3.1k | 166.72 | |
| BlackRock (BLK) | 0.1 | $515k | 562.00 | 916.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $514k | 1.4k | 359.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $514k | 6.0k | 85.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | 1.1k | 475.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $498k | 3.1k | 159.77 | |
| Danaher Corporation (DHR) | 0.1 | $497k | 1.5k | 328.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $496k | 2.2k | 223.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $495k | 30k | 16.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $485k | 727.00 | 667.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $485k | 2.6k | 186.75 | |
| Sealed Air (SEE) | 0.1 | $483k | 7.2k | 67.47 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $471k | 4.4k | 107.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $458k | 8.3k | 55.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $457k | 2.5k | 182.95 | |
| PerkinElmer (RVTY) | 0.1 | $453k | 2.3k | 200.98 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 7.1k | 63.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $450k | 5.5k | 82.37 | |
| Automatic Data Processing (ADP) | 0.1 | $449k | 1.8k | 246.43 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $442k | 8.8k | 50.24 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 1.7k | 258.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $442k | 7.5k | 58.61 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $441k | 5.7k | 77.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $440k | 1.5k | 293.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $438k | 6.5k | 67.64 | |
| Intuit (INTU) | 0.1 | $438k | 681.00 | 643.17 | |
| Tyler Technologies (TYL) | 0.1 | $437k | 813.00 | 537.52 | |
| Diamondback Energy (FANG) | 0.1 | $437k | 4.1k | 107.87 | |
| Best Buy (BBY) | 0.1 | $435k | 4.3k | 101.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $432k | 988.00 | 437.25 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $431k | 1.2k | 366.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $428k | 2.5k | 172.86 | |
| CBOE Holdings (CBOE) | 0.1 | $427k | 3.3k | 130.34 | |
| Waste Management (WM) | 0.1 | $425k | 2.5k | 166.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $418k | 2.0k | 204.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $417k | 3.9k | 105.78 | |
| Franklin Resources (BEN) | 0.1 | $416k | 12k | 33.51 | |
| Aptiv SHS (APTV) | 0.1 | $414k | 2.5k | 165.07 | |
| Quanta Services (PWR) | 0.1 | $411k | 3.6k | 114.55 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $410k | 16k | 25.45 | |
| Generac Holdings (GNRC) | 0.1 | $408k | 1.2k | 352.03 | |
| Shyft Group (SHYF) | 0.1 | $406k | 8.3k | 49.19 | |
| Raymond James Financial (RJF) | 0.1 | $406k | 4.0k | 100.37 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $404k | 7.1k | 56.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $403k | 5.9k | 68.24 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $400k | 10k | 38.84 | |
| Meta Platforms Cl A (META) | 0.1 | $397k | 1.2k | 336.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $395k | 7.6k | 51.77 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.1 | $394k | 14k | 29.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $389k | 551.00 | 705.99 | |
| Emerson Electric (EMR) | 0.1 | $389k | 4.2k | 93.04 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $385k | 8.3k | 46.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $385k | 6.9k | 56.15 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $384k | 3.5k | 111.30 | |
| Ansys (ANSS) | 0.1 | $383k | 954.00 | 401.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $381k | 584.00 | 652.40 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $362k | 4.3k | 85.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $361k | 731.00 | 493.84 | |
| Broadcom (AVGO) | 0.1 | $355k | 534.00 | 664.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $353k | 4.5k | 77.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $347k | 2.5k | 140.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 605.00 | 566.94 | |
| Canadian Pacific Railway | 0.1 | $337k | 4.7k | 71.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $323k | 15k | 21.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 1.6k | 188.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $304k | 3.7k | 81.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $300k | 6.1k | 48.83 | |
| Rambus (RMBS) | 0.1 | $295k | 10k | 29.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $290k | 5.7k | 50.92 | |
| H.B. Fuller Company (FUL) | 0.1 | $285k | 3.5k | 80.99 | |
| Focus Finl Partners Com Cl A | 0.1 | $281k | 4.7k | 59.77 | |
| West Pharmaceutical Services (WST) | 0.1 | $269k | 574.00 | 468.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $264k | 11k | 24.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $261k | 2.9k | 90.53 | |
| National Fuel Gas (NFG) | 0.1 | $252k | 3.9k | 64.06 | |
| Dish Network Corporation Cl A | 0.1 | $250k | 7.7k | 32.39 | |
| First Industrial Realty Trust (FR) | 0.1 | $244k | 3.7k | 66.23 | |
| On Assignment (ASGN) | 0.1 | $244k | 2.0k | 123.29 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $237k | 5.0k | 47.79 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.4k | 163.29 | |
| Beacon Roofing Supply (BECN) | 0.1 | $228k | 4.0k | 57.32 | |
| Mack-Cali Realty (VRE) | 0.1 | $226k | 12k | 18.36 | |
| Vistaoutdoor (VSTO) | 0.1 | $223k | 4.8k | 46.07 | |
| Evercore Class A (EVR) | 0.1 | $213k | 1.6k | 135.58 | |
| Sanderson Farms | 0.1 | $206k | 1.1k | 191.27 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $204k | 24k | 8.47 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $201k | 14k | 14.40 | |
| Hackett (HCKT) | 0.1 | $200k | 9.7k | 20.54 | |
| Voya Financial (VOYA) | 0.1 | $198k | 3.0k | 66.35 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $195k | 7.3k | 26.81 | |
| Wabtec Corporation (WAB) | 0.1 | $188k | 2.0k | 92.20 | |
| Chevron Corporation (CVX) | 0.0 | $184k | 1.6k | 117.57 | |
| Group 1 Automotive (GPI) | 0.0 | $183k | 936.00 | 195.51 | |
| Analog Devices (ADI) | 0.0 | $178k | 1.0k | 175.37 | |
| Oceaneering International (OII) | 0.0 | $174k | 15k | 11.30 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $166k | 3.6k | 46.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $163k | 1.4k | 117.27 | |
| Avnet (AVT) | 0.0 | $162k | 3.9k | 41.20 | |
| Patterson Companies (PDCO) | 0.0 | $161k | 5.5k | 29.41 | |
| Autodesk (ADSK) | 0.0 | $156k | 556.00 | 280.58 | |
| Terex Corporation (TEX) | 0.0 | $154k | 3.5k | 44.03 | |
| Nov (NOV) | 0.0 | $150k | 11k | 13.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $145k | 1.3k | 115.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $136k | 2.2k | 62.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $132k | 1.6k | 80.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $126k | 244.00 | 516.39 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $126k | 9.0k | 13.96 | |
| BP Sponsored Adr (BP) | 0.0 | $125k | 4.7k | 26.57 | |
| Jack in the Box (JACK) | 0.0 | $123k | 1.4k | 87.61 | |
| SVB Financial (SIVBQ) | 0.0 | $117k | 173.00 | 676.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $113k | 514.00 | 219.84 | |
| Rbc Cad (RY) | 0.0 | $105k | 991.00 | 105.95 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $105k | 250.00 | 420.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $104k | 968.00 | 107.44 | |
| Barclays Adr (BCS) | 0.0 | $104k | 10k | 10.37 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $96k | 7.7k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.5k | 60.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $90k | 1.2k | 77.32 | |
| Banco Santander Adr (SAN) | 0.0 | $89k | 27k | 3.30 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 300.00 | 296.67 | |
| Abbvie (ABBV) | 0.0 | $88k | 650.00 | 135.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 201.00 | 298.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 268.00 | 223.88 | |
| Lithia Motors (LAD) | 0.0 | $54k | 182.00 | 296.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 1.9k | 28.80 | |
| Continental Resources | 0.0 | $50k | 1.1k | 44.48 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 300.00 | 153.33 | |
| Etsy (ETSY) | 0.0 | $41k | 185.00 | 221.62 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $40k | 725.00 | 55.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $40k | 873.00 | 45.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $40k | 363.00 | 110.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $40k | 730.00 | 54.79 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $40k | 954.00 | 41.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 298.00 | 130.87 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 208.00 | 187.50 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $37k | 2.4k | 15.21 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 307.00 | 117.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $36k | 1.9k | 19.09 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34k | 331.00 | 102.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $32k | 175.00 | 182.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $31k | 274.00 | 113.14 | |
| At&t (T) | 0.0 | $29k | 1.2k | 24.66 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 422.00 | 56.87 | |
| Anthem (ELV) | 0.0 | $23k | 50.00 | 460.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $21k | 140.00 | 150.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $20k | 655.00 | 30.53 | |
| Cdw (CDW) | 0.0 | $20k | 100.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $19k | 115.00 | 165.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $19k | 133.00 | 142.86 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $18k | 1.0k | 18.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 425.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 354.00 | 42.37 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 300.00 | 46.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 135.00 | 103.70 | |
| General Electric Com New (GE) | 0.0 | $12k | 125.00 | 96.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | 36.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $12k | 115.00 | 104.35 | |
| NCR Corporation (VYX) | 0.0 | $11k | 284.00 | 38.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Vmware Cl A Com | 0.0 | $6.0k | 53.00 | 113.21 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $6.0k | 390.00 | 15.38 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Netflix (NFLX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Globant S A (GLOB) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 9.00 | 0.00 |
