CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CONTRAVISORY INVESTMENT MANAGEMENT, INC. latest Q1_2021 13F filings reported $319,857,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -0.77%. This fund has 262 securities concentrations of 100% weights.

CONTRAVISORY INVESTMENT MANAGEMENT, INC. largest holding is Zebra Technologies Corp. Class A with weight of 3.64% and $11,649,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	262	$319,857,000	-0.77%
2021-01-13	2020-12-31	Q4_2020	13F-HR	247	$322,324,000	9.82%
2020-10-08	2020-09-30	Q3_2020	13F-HR	247	$293,493,000	7.88%
2020-07-09	2020-06-30	Q2_2020	13F-HR	251	$272,063,000	20.62%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$11,649	0.09%	3.64%	$485.17	-0.14%	24,010
SYNOPSYS INC	SNPS	DECR	$10,748	-0.17%	3.36%	$247.77	-0.13%	43,379
ACCENTURE PLC	ACN	INCR	$9,498	0.01%	2.97%	$276.25	-0.04%	34,382
GARMIN LTD	GRMN	INCR	$9,129	0.05%	2.85%	$131.85	-0.05%	69,239
PAYPAL HLDGS INC	PYPL	DECR	$9,067	-0.10%	2.83%	$242.84	-0.13%	37,338
MICROSOFT CORP	MSFT	DECR	$8,950	-0.05%	2.80%	$235.77	-0.10%	37,961
ABBOTT LABS	ABT	INCR	$7,720	0.06%	2.41%	$119.83	-0.03%	64,422
ALPHABET INC	GOOG	INCR	$7,540	0.13%	2.36%	$2068.59	-0.04%	3,645
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$7,503	-0.08%	2.35%	$456.39	-0.06%	16,440
TARGET CORP	TGT	INCR	$7,242	0.08%	2.26%	$198.07	-0.04%	36,562
T-MOBILE US INC	TMUS	DECR	$7,166	-0.10%	2.24%	$125.29	-0.03%	57,197
UNITEDHEALTH GROUP INC	UNH	INCR	$7,122	0.03%	2.23%	$372.06	-0.03%	19,142
MCKESSON CORPORATION	MCK	INCR	$7,102	0.08%	2.22%	$195.05	-0.03%	36,412
BOEING CO	BA	BUY	$6,903	0.00%	2.16%	$254.73	0.00%	27,099
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$6,845	-0.01%	2.14%	$1155.66	-0.03%	5,923
NEXTERA ENERGY INC COM	NEE	DECR	$6,548	-0.05%	2.05%	$75.61	-0.03%	86,606
HALLIBURTON CO	HAL	BUY	$6,424	0.00%	2.01%	$21.46	0.00%	299,327
MOODYS CORP	MCO	DECR	$6,427	-0.01%	2.01%	$298.60	-0.03%	21,524
AMAZON COM INC	AMZN	DECR	$6,253	-0.08%	1.95%	$3094.01	-0.04%	2,021
COGNEX CORP	CGNX	DECR	$6,184	0.00%	1.93%	$82.98	-0.03%	74,521
TREX CO INC	TREX	INCR	$6,146	0.05%	1.92%	$91.55	-0.04%	67,136
AUTODESK INC	ADSK	DECR	$6,100	-0.12%	1.91%	$277.15	-0.03%	22,010
ZOETIS INC	ZTS	DECR	$6,011	-0.07%	1.88%	$157.47	-0.03%	38,173
WESTLAKE CHEM CORP	WLK	BUY	$5,985	0.00%	1.87%	$88.80	0.00%	67,401
ROCKWELL AUTOMATION INC	ROK	INCR	$5,786	0.03%	1.81%	$265.46	-0.03%	21,796
UNION PAC CORP	UNP	INCR	$5,786	0.04%	1.81%	$220.43	-0.01%	26,249
COSTCO WHSL CORP NEW	COST	DECR	$5,625	-0.09%	1.76%	$352.47	-0.02%	15,959
NIKE INC	NKE	DECR	$5,606	-0.08%	1.75%	$132.89	-0.03%	42,185
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$5,462	0.00%	1.71%	$77.28	0.00%	70,674
PROCTER AND GAMBLE CO	PG	DECR	$5,455	-0.06%	1.71%	$135.42	-0.03%	40,281
CSX CORP	CSX	BUY	$5,368	0.00%	1.68%	$96.42	0.00%	55,672
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$5,328	-0.05%	1.67%	$111.68	-0.02%	47,709
UBS GROUP AG	UBS	BUY	$5,182	0.00%	1.62%	$15.53	0.00%	333,685
ELECTRONIC ARTS INC	EA	DECR	$5,033	-0.09%	1.57%	$135.38	-0.03%	37,178
CHEMED CORP NEW	CHE	DECR	$4,542	-0.17%	1.42%	$459.86	-0.04%	9,877
BLACK KNIGHT INC	BKI	DECR	$4,505	-0.19%	1.41%	$73.99	-0.03%	60,888
VERISK ANALYTICS INC	VRSK	DECR	$4,488	-0.17%	1.40%	$176.67	-0.03%	25,403
CREDICORP LTD	BAP	BUY	$4,423	0.00%	1.38%	$136.58	0.00%	32,385
LULULEMON ATHLETICA INC	LULU	DECR	$4,042	-0.17%	1.26%	$306.75	-0.05%	13,177
VANGUARD INDEX FDS	VOO	INCR	$2,691	0.06%	0.84%	$364.24	0.00%	7,388
ISHARES MSCI EAFE ETF	EFA	DECR	$1,210	-0.07%	0.38%	$75.86	-0.10%	15,951
SELECT SECTOR SPDR TR	XLK	DECR	$1,224	-0.11%	0.38%	$132.84	-0.13%	9,214
GLOBAL PMTS INC	GPN	DECR	$1,060	-0.02%	0.33%	$201.67	0.04%	5,256
MSCI INC	MSCI	DECR	$998	-0.08%	0.31%	$419.33	-0.02%	2,380
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$845	0.01%	0.26%	$1420.17	-0.02%	595
LAUDER ESTEE COS INC	EL	INCR	$835	0.10%	0.26%	$290.94	0.01%	2,870
IHS MARKIT LTD	INFO	INCR	$795	0.07%	0.25%	$96.74	0.00%	8,218
PRICE T ROWE GROUP INC	TROW	INCR	$792	0.15%	0.25%	$171.50	0.02%	4,618
ALBEMARLE CORP	ALB	DECR	$743	-0.05%	0.23%	$146.12	-0.04%	5,085
ISHARES TR	EEM	DECR	$746	-0.06%	0.23%	$53.35	-0.09%	13,983
QORVO INC	QRVO	INCR	$730	0.10%	0.23%	$182.59	0.00%	3,998
UNITED RENTALS INC	URI	INCR	$708	0.34%	0.22%	$329.15	-0.06%	2,151
HANESBRANDS INC	HBI	INCR	$662	1.12%	0.21%	$19.67	0.57%	33,657
ROPER TECHNOLOGIES INC	ROP	DECR	$680	-0.08%	0.21%	$403.08	-0.02%	1,687
COMERICA INC	CMA	INCR	$653	0.27%	0.20%	$71.77	-0.01%	9,098
GALLAGHER ARTHUR J & CO	AJG	DECR	$647	-0.01%	0.20%	$124.86	-0.02%	5,182
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$651	0.09%	0.20%	$221.50	0.00%	2,939
ADVANCED MICRO DEVICES	AMD	DECR	$612	-0.15%	0.19%	$78.45	-0.01%	7,801
ALIGN TECHNOLOGY INC	ALGN	DECR	$592	-0.02%	0.19%	$541.63	-0.03%	1,093
NASDAQ INC	NDAQ	INCR	$594	0.12%	0.19%	$147.58	0.01%	4,025
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$618	0.02%	0.19%	$738.35	0.01%	837
L BRANDS INC	LB	INCR	$583	0.64%	0.18%	$61.88	-0.02%	9,422
SELECT SECTOR SPDR TR	XLI	INCR	$576	0.23%	0.18%	$98.38	0.11%	5,855
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$551	0.06%	0.17%	$143.53	-0.02%	3,839
SELECT SECTOR SPDR TR	XLV	DECR	$534	-0.04%	0.17%	$116.82	-0.07%	4,571
SKYWORKS SOLUTIONS INC	SWKS	INCR	$536	0.15%	0.17%	$183.44	-0.04%	2,922
APPLE INC	AAPL	DECR	$502	-0.17%	0.16%	$122.20	-0.10%	4,108
BEST BUY INC	BBY	INCR	$511	0.11%	0.16%	$114.86	-0.04%	4,449
COPART INC	CPRT	DECR	$515	-0.14%	0.16%	$108.70	0.00%	4,738
INVESCO LTD	IVZ	INCR	$517	0.42%	0.16%	$25.20	-0.01%	20,513
KLA CORP	KLAC	INCR	$511	0.26%	0.16%	$330.32	-0.01%	1,547
SELECT SECTOR SPDR TR	XLF	INCR	$517	0.35%	0.16%	$34.06	0.17%	15,177
ABIOMED INC	ABMD	DECR	$476	-0.05%	0.15%	$318.61	-0.03%	1,494
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$485	-0.01%	0.15%	$136.97	-0.01%	3,541
DEVON ENERGY CORP NEW	DVN	INCR	$471	0.36%	0.15%	$21.83	-0.02%	21,573
DISCOVERY INC	DISCA	INCR	$473	0.42%	0.15%	$43.41	-0.02%	10,895
GAP INC	GPS	INCR	$464	0.57%	0.15%	$29.81	0.06%	15,567
KANSAS CITY SOUTHERN	KSU	INCR	$443	0.27%	0.14%	$264.00	-0.02%	1,678
NEWS CORP NEW	NWS	INCR	$462	0.30%	0.14%	$23.48	-0.02%	19,675
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$461	0.25%	0.14%	$240.35	0.01%	1,918
SELECT SECTOR SPDR TR	XLY	INCR	$446	0.03%	0.14%	$168.24	-0.02%	2,651
SMITH A O CORP	AOS	INCR	$443	0.22%	0.14%	$67.57	-0.01%	6,556
STERIS PLC	STE	INCR	$440	0.02%	0.14%	$190.48	0.02%	2,310
TAPESTRY INC	TPR	INCR	$437	0.30%	0.14%	$41.19	-0.02%	10,609
BROWN FORMAN CORP	BF/B	DECR	$409	-0.14%	0.13%	$68.91	-0.01%	5,935
DUKE REALTY CORP	DRE	INCR	$417	0.03%	0.13%	$41.89	-0.02%	9,954
FASTENAL CO	FAST	INCR	$422	0.01%	0.13%	$50.31	-0.02%	8,388
LAM RESEARCH CORP	LRCX	INCR	$418	0.24%	0.13%	$594.59	-0.02%	703
PAYCOM SOFTWARE INC	PAYC	DECR	$425	-0.16%	0.13%	$370.21	0.03%	1,148
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$424	-0.05%	0.13%	$281.54	-0.04%	1,506
BLACKROCK INC USD 0.01	BLK	INCR	$378	0.12%	0.12%	$752.99	0.07%	502
DAVITA INC	DVA	DECR	$390	-0.07%	0.12%	$107.71	0.02%	3,621
DECKERS OUTDOOR CORP	DECK	INCR	$369	0.08%	0.12%	$330.05	-0.07%	1,118
MARSH & MCLENNAN COS INC	MMC	INCR	$385	0.04%	0.12%	$121.91	0.00%	3,158
MASCO CORP	MAS	INCR	$394	0.07%	0.12%	$59.93	-0.02%	6,574
MOSAIC CO NEW	MOS	INCR	$394	0.35%	0.12%	$31.61	-0.02%	12,465
Sl Green Rlty Corp Com	SLG	BUY	$388	0.00%	0.12%	$69.94	0.00%	5,548
UNDER ARMOUR INC	UA	INCR	$378	0.22%	0.12%	$18.44	-0.02%	20,494
AGILENT TECHNOLOGIES INC	A	INCR	$339	0.05%	0.11%	$126.97	-0.02%	2,670
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$337	-0.04%	0.11%	$153.04	-0.02%	2,202
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$355	-0.03%	0.11%	$149.98	-0.01%	2,367
CATERPILLAR INC	CAT	INCR	$347	0.28%	0.11%	$231.95	0.00%	1,496
FLOWSERVE CORP	FLS	INCR	$347	4.34%	0.11%	$38.78	4.11%	8,947
FMC CORP	FMC	DECR	$356	-0.07%	0.11%	$110.46	-0.03%	3,223
GENERAC HLDGS INC	GNRC	INCR	$364	0.34%	0.11%	$327.34	-0.07%	1,112
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$362	0.14%	0.11%	$91.95	-0.09%	3,937
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$362	0.06%	0.11%	$27.62	-0.02%	13,106
QUALCOMM INCORPORATED	QCOM	DECR	$364	-0.30%	0.11%	$132.65	-0.19%	2,744
SCHLUMBERGER LTD	SLB	BUY	$351	0.00%	0.11%	$27.19	0.00%	12,909
TRUIST FINL CORP	TFC	INCR	$363	0.20%	0.11%	$58.34	-0.01%	6,222
WELLS FARGO CO NEW	WFC	BUY	$362	0.00%	0.11%	$39.10	0.00%	9,259
ALCOA CORP	AA	INCR	$326	0.39%	0.10%	$32.48	-0.01%	10,037
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$318	-0.21%	0.10%	$164.34	-0.14%	1,935
ANSYS INC	ANSS	DECR	$333	-0.08%	0.10%	$339.10	-0.02%	982
BORGWARNER INC	BWA	INCR	$330	0.17%	0.10%	$46.34	-0.02%	7,122
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$323	-0.04%	0.10%	$617.59	0.02%	523
COGNIZANT TECHNOLOGY	CTSH	DECR	$304	-0.06%	0.10%	$78.15	-0.02%	3,890
CONAGRA BRANDS INC	CAG	INCR	$311	0.00%	0.10%	$37.61	-0.03%	8,269
DOLLAR GEN CORP NEW	DG	DECR	$334	-0.10%	0.10%	$202.42	-0.06%	1,650
EASTMAN CHEM CO	EMN	INCR	$319	0.07%	0.10%	$110.00	-0.02%	2,900
FACEBOOK INC	FB	DECR	$319	-0.94%	0.10%	$294.28	-0.95%	1,084
INTUITIVE SURGICAL INC	ISRG	DECR	$304	-0.06%	0.10%	$737.86	0.05%	412
ISHARES INC	EWN	INCR	$331	0.14%	0.10%	$46.11	0.02%	7,179
LOWES COS INC	LOW	INCR	$313	0.15%	0.10%	$190.39	-0.03%	1,644
MASTERCARD INCORPORATED	MA	INCR	$321	0.02%	0.10%	$355.88	0.03%	902
SHYFT GROUP INC	SHYF	INCR	$315	0.30%	0.10%	$37.15	-0.01%	8,479
UNUM GROUP	UNM	BUY	$309	0.00%	0.10%	$27.82	0.00%	11,106
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$305	0.26%	0.10%	$82.52	0.27%	3,696
ACTIVISION BLIZZARD INC	ATVI	DECR	$280	-0.02%	0.09%	$92.87	-0.02%	3,015
BIO-TECHNE CORP	TECH	INCR	$291	0.20%	0.09%	$381.39	0.00%	763
CAREDX INC	CDNA	DECR	$296	-0.15%	0.09%	$68.17	-0.10%	4,342
DANAHER CORPORATION	DHR	DECR	$302	-0.01%	0.09%	$225.04	-0.02%	1,342
FOX CORP	FOXA	BUY	$299	0.00%	0.09%	$36.08	0.00%	8,287
GOODYEAR TIRE & RUBR CO	GT	BUY	$272	0.00%	0.09%	$17.56	0.00%	15,494
ISHARES INC	EIS	INCR	$274	0.08%	0.09%	$64.61	0.07%	4,241
ISHARES TR	ENZL	DECR	$284	-0.06%	0.09%	$62.17	0.03%	4,568
ISHARES TR	EIRL	BUY	$297	0.00%	0.09%	$54.98	0.00%	5,402
PUBLIC STORAGE	PSA	BUY	$294	0.00%	0.09%	$247.06	0.00%	1,190
RESMED INC	RMD	DECR	$283	-0.10%	0.09%	$193.84	-0.02%	1,460
ROLLINS INC	ROL	DECR	$274	-0.15%	0.09%	$34.45	-0.03%	7,953
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$292	0.31%	0.09%	$51.27	0.32%	5,695
SELECT SECTOR SPDR TR	XLC	DECR	$283	-0.37%	0.09%	$73.26	-0.42%	3,863
SERVICENOW INC	NOW	DECR	$278	-0.07%	0.09%	$500.00	0.02%	556
TECHNIPFMC PLC	FTI	BUY	$272	0.00%	0.09%	$7.73	0.00%	35,190
US BANCORP DEL COMPANY	USB	INCR	$299	41.71%	0.09%	$55.40	33.82%	5,397
WALMART INC	WMT	INCR	$300	0.01%	0.09%	$135.99	0.07%	2,206
XEROX HOLDINGS CORP	XRX	BUY	$295	0.00%	0.09%	$24.31	0.00%	12,136
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$241	-0.96%	0.08%	$475.35	-0.96%	507
HUMANA INC	HUM	INCR	$257	0.06%	0.08%	$419.25	0.04%	613
INTUIT	INTU	BUY	$267	0.00%	0.08%	$383.07	0.00%	697
ISHARES INC	EWG	INCR	$246	0.05%	0.08%	$33.39	0.00%	7,368
NOV INC	NOV	BUY	$269	0.00%	0.08%	$13.71	0.00%	19,619
SCOTTS MIRACLE GRO CO	SMG	BUY	$251	0.00%	0.08%	$245.36	0.00%	1,023
SEALED AIR CORP NEW	SEE	DECR	$256	-0.02%	0.08%	$45.88	-0.03%	5,580
STARBUCKS CORP	SBUX	BUY	$250	0.00%	0.08%	$109.41	0.00%	2,285
XCEL ENERGY INC	XEL	DECR	$241	-0.15%	0.08%	$66.50	-0.15%	3,624
ALLIANCEBERNSTEIN	AB	BUY	$220	0.00%	0.07%	$39.97	0.00%	5,504
AMEDISYS INC	AMED	DECR	$221	-0.10%	0.07%	$264.99	0.00%	834
BEACON ROOFING SUPPLY INC	BECN	INCR	$215	0.30%	0.07%	$52.40	0.00%	4,103
CENTRAL GARDEN & PET CO	CENT	INCR	$212	0.50%	0.07%	$57.91	0.00%	3,661
ECOLAB INC	ECL	DECR	$239	-0.01%	0.07%	$213.97	0.00%	1,117
HAIN CELESTIAL GROUP INC	HAIN	INCR	$208	0.08%	0.07%	$43.58	0.00%	4,773
HOME DEPOT INC	HD	INCR	$218	0.14%	0.07%	$305.32	-0.01%	714
ISHARES TR	EDEN	BUY	$238	0.00%	0.07%	$96.75	0.00%	2,460
MGP INGREDIENTS INC NEW	MGPI	INCR	$225	0.26%	0.07%	$59.06	0.00%	3,810
NVIDIA CORPORATION	NVDA	INCR	$228	0.24%	0.07%	$533.96	0.21%	427
STEPAN CO	SCL	INCR	$233	0.06%	0.07%	$127.04	0.00%	1,834
ASPEN TECHNOLOGY INC	AZPN	INCR	$180	0.11%	0.06%	$144.58	0.00%	1,245
CASELLA WASTE SYS INC	CWST	INCR	$179	0.03%	0.06%	$63.68	0.00%	2,811
FAIR ISAAC CORP	FICO	DECR	$178	-0.05%	0.06%	$485.01	0.00%	367
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	DECR	$201	-0.04%	0.06%	$41.56	0.00%	4,836
FULLER H B CO	FUL	BUY	$201	0.00%	0.06%	$62.95	0.00%	3,193
OLD REP INTL CORP	ORI	BUY	$203	0.00%	0.06%	$21.80	0.00%	9,311
PATTERSON COS INC	PDCO	INCR	$179	0.08%	0.06%	$31.91	0.00%	5,610
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$192	-0.63%	0.06%	$96.05	-0.65%	1,999
VOYA FINANCIAL INC	VOYA	BUY	$190	0.00%	0.06%	$63.67	0.00%	2,984
ASGN INC	ASGN	INCR	$170	0.14%	0.05%	$95.24	0.00%	1,785
CHEVRON CORP NEW	CVX	INCR	$164	0.76%	0.05%	$104.79	0.42%	1,565
ISHARES INC	EWY	INCR	$166	0.10%	0.05%	$89.44	0.06%	1,856
JACK IN THE BOX INC	JACK	INCR	$154	0.18%	0.05%	$109.69	0.00%	1,404
PAPA JOHNS INTL INC	PZZA	INCR	$172	0.05%	0.05%	$88.80	0.00%	1,937
PROTO LABS INC	PRLB	DECR	$161	-0.21%	0.05%	$121.69	0.00%	1,323
RAMBUS INC DEL	RMBS	INCR	$174	0.12%	0.05%	$19.42	0.00%	8,959
SELECT SECTOR SPDR TR	XLB	BUY	$171	0.00%	0.05%	$78.98	0.00%	2,165
THOR INDS INC	THO	INCR	$155	0.45%	0.05%	$134.78	0.00%	1,150
B & G FOODS INC NEW	BGS	INCR	$137	0.11%	0.04%	$31.00	0.00%	4,419
GRUBHUB INC	GRUB	DECR	$132	-0.20%	0.04%	$59.86	0.00%	2,205
INVESCO INDIA EXCHANGE-TRADE	PIN	BUY	$129	0.00%	0.04%	$24.72	0.00%	5,219
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$120	0.29%	0.04%	$478.09	0.13%	251
BAIDU INC	BIDU	DECR	$84	-0.03%	0.03%	$218.75	-0.05%	384
CANADIAN PAC RY LTD	CP	INCR	$107	0.10%	0.03%	$380.78	0.00%	281
EXXON MOBIL CORP	XOM	INCR	$83	2.32%	0.03%	$55.52	1.49%	1,495
ING GROEP N.V.	ING	BUY	$94	0.00%	0.03%	$12.28	0.00%	7,655
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$82	-0.24%	0.03%	$218.67	-0.01%	375
NORFOLK SOUTHN CORP	NSC	INCR	$81	0.14%	0.03%	$270.00	0.00%	300
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$94	0.15%	0.03%	$74.25	0.05%	1,266
SELECT SECTOR SPDR TR	XLE	DECR	$95	-0.71%	0.03%	$49.12	-0.77%	1,934
SELECT SECTOR SPDR TR	XLU	INCR	$93	0.02%	0.03%	$64.01	0.00%	1,453
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$81	0.09%	0.03%	$38.30	0.06%	2,115
ABBVIE INC	ABBV	NA	$70	0.00%	0.02%	$107.69	0.00%	650
ALASKA AIR GROUP INC	ALK	BUY	$68	0.00%	0.02%	$68.97	0.00%	986
ATLASSIAN CORP PLC	TEAM	DECR	$64	-0.03%	0.02%	$211.22	0.07%	303
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$51	0.09%	0.02%	$253.73	0.00%	201
CANADA GOOSE HLDGS INC	GOOS	BUY	$77	0.00%	0.02%	$39.31	0.00%	1,959
CF INDS HLDGS INC	CF	BUY	$49	0.00%	0.02%	$45.62	0.00%	1,074
DISNEY WALT CO	DIS	INCR	$55	0.02%	0.02%	$183.33	0.00%	300
ETSY INC	ETSY	DECR	$75	-0.16%	0.02%	$202.70	-0.26%	370
GLOBANT S A	GLOB	INCR	$54	0.04%	0.02%	$208.49	0.09%	259
GRAINGER W W INC USD 0.5	GWW	INCR	$71	0.58%	0.02%	$401.13	0.59%	177
HINGHAM INSTN SVGS MASS	HIFS	INCR	$71	0.31%	0.02%	$284.00	0.00%	250
ICON PLC	ICLR	INCR	$55	0.10%	0.02%	$195.73	0.10%	281
ISHARES TR	IWM	INCR	$59	0.26%	0.02%	$220.15	0.12%	268
LITHIA MTRS INC	LAD	DECR	$71	-0.10%	0.02%	$390.11	-0.33%	182
MARATHON OIL CORP	MRO	BUY	$63	0.00%	0.02%	$10.67	0.00%	5,905
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$53	-0.15%	0.02%	$90.91	-0.16%	583
NIELSEN HLDGS PLC	NLSN	BUY	$53	0.00%	0.02%	$24.95	0.00%	2,124
OCCIDENTAL PETE CORP	OXY	BUY	$50	0.00%	0.02%	$26.67	0.00%	1,875
REGENCY CTRS CORP	REG	BUY	$58	0.00%	0.02%	$56.97	0.00%	1,018
SELECT SECTOR SPDR TR	XLP	NA	$75	0.00%	0.02%	$68.00	0.00%	1,103
S & P DEPOSITORY RECEIPTS	SPY	DECR	$69	-0.83%	0.02%	$396.55	-0.84%	174
TERADYNE INC	TER	DECR	$48	-0.26%	0.02%	$122.45	-0.28%	392
VANGUARD INDEX FDS	VNQ	BUY	$53	0.00%	0.02%	$92.33	0.00%	574
VORNADO RLTY TR	VNO	BUY	$51	0.00%	0.02%	$45.74	0.00%	1,115
APA CORPORATION COM		BUY	$25	0.00%	0.01%	$18.18	0.00%	1,375
AT&T INC	T	INCR	$36	0.06%	0.01%	$30.61	0.00%	1,176
BAKER HUGHES COMPANY	BKR	BUY	$22	0.00%	0.01%	$21.38	0.00%	1,029
BLACKROCK MULTI-SECTOR INC T	BIT	NA	$18	0.00%	0.01%	$18.00	0.00%	1,000
CDW CORP	CDW	INCR	$17	0.31%	0.01%	$170.00	0.00%	100
CHEESECAKE FACTORY INC	CAKE	INCR	$25	0.56%	0.01%	$58.82	0.00%	425
CHENIERE ENERGY INC	LNG	BUY	$24	0.00%	0.01%	$72.51	0.00%	331
CHIMERA INVT CORP	CIM	INCR	$31	0.24%	0.01%	$12.75	0.00%	2,432
CIMAREX ENERGY CO	XEC	BUY	$28	0.00%	0.01%	$59.57	0.00%	470
CONTINENTAL RES INC	CLR	BUY	$29	0.00%	0.01%	$25.80	0.00%	1,124
DIAMONDBACK ENERGY INC	FANG	BUY	$26	0.00%	0.01%	$74.29	0.00%	350
HASBRO INC	HAS	NA	$19	0.00%	0.01%	$94.06	0.00%	202
INVESCO QQQ TR	QQQ	DECR	$29	-0.73%	0.01%	$322.22	-0.74%	90
MARATHON PETE CORP	MPC	BUY	$25	0.00%	0.01%	$53.76	0.00%	465
NETEASE INC	NTES	INCR	$34	0.26%	0.01%	$103.66	0.15%	328
NRG ENERGY INC	NRG	BUY	$46	0.00%	0.01%	$37.67	0.00%	1,221
PIONEER NAT RES CO	PXD	BUY	$28	0.00%	0.01%	$160.00	0.00%	175
SVB FINANCIAL GROUP	SIVB	DECR	$47	-0.08%	0.01%	$489.58	-0.27%	96
APPLIED MATLS INC	AMAT	INCR	$8	0.60%	0.00%	$135.59	0.00%	59
BARINGS PARTN INVESTORS	MPV	NA	$6	0.00%	0.00%	$12.00	0.00%	500
BLACKROCK CORE BD TR	BHK	NA	$6	0.00%	0.00%	$15.38	0.00%	390
DELL TECHNOLOGIES INC	DELL	INCR	$11	0.22%	0.00%	$90.91	0.00%	121
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$4	-0.20%	0.00%	$78.43	0.00%	51
GENERAL ELECTRIC COMPANY	GE	INCR	$13	0.18%	0.00%	$13.00	0.00%	1,000
MARKETAXESS HLDGS INC	MKTX	DECR	$3	-0.25%	0.00%	$428.57	0.00%	7
NCR CORP NEW	NCR	NA	$11	0.00%	0.00%	$38.73	0.00%	284
NETFLIX INC	NFLX	NA	$5	0.00%	0.00%	$555.56	0.00%	9
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$5	0.25%	0.00%	$16.67	0.00%	300
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$4	0.33%	0.00%	$111.11	0.00%	36
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	NA	$1	0.00%	0.00%	$34.48	0.00%	29
TC ENERGY CORP	TRP	INCR	$14	0.17%	0.00%	$46.67	0.00%	300
TERADATA CORP DEL	TDC	INCR	$14	0.75%	0.00%	$39.55	0.00%	354
ULTA BEAUTY INC	ULTA	INCR	$2	1.00%	0.00%	$400.00	0.00%	5
VANGUARD INDEX FDS	VUG	NA	$9	0.00%	0.00%	$250.00	0.00%	36
VANGUARD INDEX FDS	VB	INCR	$4	0.33%	0.00%	$235.29	0.00%	17
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	NA	$4	0.00%	0.00%	$363.64	0.00%	11
VERIZON COMMUNICATIONS INC	VZ	NA	$5	0.00%	0.00%	$57.47	0.00%	87
VISA INC	V	DECR	$6	-1.00%	0.00%	$230.77	-1.00%	26
VODAFONE GROUP PLC NEW	VOD	NA	$0	0.00%	0.00%	$0.00	0.00%	9
OLLIES BARGAIN OUTLET HLDGS	OLLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVESTNET INC	ENV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSON CORP	NDSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERDIGITAL INC	IDCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C H ROBINSON WORLDWIDE INC	CHRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	LQD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCE AUTO PARTS INC	AAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARIAN MEDICAL SYSTEMS, INC.	VAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KROGER COMPANY	KR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE S&P 500 INDEX ETF	IVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALOMAR HLDGS INC	PLMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0