HM PAYSON & CO - Q4 2020 holdings

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$3.62 Billion is the total value of HM PAYSON & CO's 1093 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$251,286,000	+13.8%	1,893,785	-0.7%	6.94%	+2.1%
MSFT	Sell	MICROSOFT CORP	$182,317,000	+4.4%	819,696	-1.3%	5.04%	-6.3%
AMZN	Buy	AMAZON COM INC	$114,912,000	+7.4%	35,282	+3.9%	3.18%	-3.6%
JNJ	Buy	JOHNSON & JOHNSON	$110,141,000	+7.4%	699,843	+1.6%	3.04%	-3.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$91,136,000	+27.4%	52,022	+6.9%	2.52%	+14.3%
JPM	Sell	JPMORGAN CHASE & CO	$71,452,000	+30.7%	562,303	-1.0%	1.98%	+17.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$71,107,000	+6.9%	199,214	+1.3%	1.96%	-4.1%
ACN	Sell	ACCENTURE PLC IRELAND	$68,602,000	+15.1%	262,633	-0.4%	1.90%	+3.3%
MCD	Sell	MCDONALDS CORP	$65,024,000	-2.6%	303,028	-0.4%	1.80%	-12.6%
V	Buy	VISA INC	$62,284,000	+12.7%	284,754	+3.0%	1.72%	+1.1%
AMGN	Buy	AMGEN INC	$61,434,000	-8.9%	267,199	+0.7%	1.70%	-18.2%
MBB	Buy	ISHARES TRmbs etf	$60,866,000	+13.2%	552,671	+13.5%	1.68%	+1.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$60,593,000	+8.0%	320,562	-3.0%	1.68%	-3.1%
AVGO	Buy	BROADCOM INC	$60,406,000	+21.5%	137,960	+1.1%	1.67%	+8.9%
PFE	Buy	PFIZER INC	$60,357,000	+0.8%	1,639,694	+0.5%	1.67%	-9.5%
HD	Sell	HOME DEPOT INC	$58,351,000	-8.4%	219,680	-4.2%	1.61%	-17.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$55,189,000	+6.1%	118,488	+0.5%	1.52%	-4.9%
ABT	Sell	ABBOTT LABS	$53,924,000	-2.1%	492,501	-2.7%	1.49%	-12.1%
ABBV	Sell	ABBVIE INC	$52,424,000	+17.7%	489,260	-3.8%	1.45%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$50,416,000	+23.2%	28,766	+3.0%	1.39%	+10.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$49,049,000	+8.8%	131,188	-2.6%	1.36%	-2.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,789,000	+6.7%	206,103	-2.0%	1.32%	-4.2%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$47,208,000	+14.6%	929,470	+14.6%	1.30%	+2.8%
SPGI	Sell	S&P GLOBAL INC	$44,671,000	-11.5%	135,889	-2.9%	1.24%	-20.6%
DHR	Sell	DANAHER CORPORATION	$44,498,000	+3.0%	200,315	-0.1%	1.23%	-7.5%
PG	Sell	PROCTER AND GAMBLE CO	$43,052,000	-1.8%	309,414	-1.9%	1.19%	-11.9%
NKE	Sell	NIKE INCcl b	$42,941,000	+12.5%	303,535	-0.1%	1.19%	+1.0%
CMI	Sell	CUMMINS INC	$42,789,000	+7.3%	188,413	-0.2%	1.18%	-3.7%
CDW	Sell	CDW CORP	$42,711,000	+9.8%	324,086	-0.5%	1.18%	-1.6%
LRCX	Buy	LAM RESEARCH CORP	$42,326,000	+47.7%	89,622	+3.8%	1.17%	+32.7%
AXP	Buy	AMERICAN EXPRESS CO	$40,932,000	+24.4%	338,529	+3.2%	1.13%	+11.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$39,206,000	+21.2%	111,801	+7.7%	1.08%	+8.8%
TJX	Sell	TJX COS INC NEW	$38,785,000	+22.0%	567,953	-0.6%	1.07%	+9.5%
INTC	Sell	INTEL CORP	$37,275,000	-23.4%	748,199	-20.4%	1.03%	-31.3%
HPQ	Buy	HP INC	$37,041,000	+61.5%	1,506,348	+24.7%	1.02%	+45.0%
HON	Buy	HONEYWELL INTL INC	$31,211,000	+59.9%	146,737	+23.8%	0.86%	+43.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$31,140,000	+38.8%	203,264	+19.6%	0.86%	+24.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$30,606,000	+23.7%	70,114	-1.2%	0.85%	+11.0%
AME	Buy	AMETEK INC	$26,857,000	+31.3%	222,065	+7.9%	0.74%	+17.8%
PII	Buy	POLARIS INC	$26,525,000	+308.6%	278,389	+304.6%	0.73%	+266.5%
MRK	Sell	MERCK & CO. INC	$25,785,000	-2.6%	315,214	-1.2%	0.71%	-12.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$25,135,000	+101.5%	1,122,583	+99.6%	0.70%	+81.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$24,082,000	+27.9%	1,107,216	+28.5%	0.67%	+14.8%
CSCO	Sell	CISCO SYS INC	$23,807,000	-34.5%	532,007	-42.3%	0.66%	-41.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$23,508,000	-6.4%	328,735	-24.7%	0.65%	-15.9%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$23,393,000	–	1,033,697	+100.0%	0.65%	–
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$23,389,000	+39.3%	1,068,001	+38.6%	0.65%	+25.0%
GD	Sell	GENERAL DYNAMICS CORP	$23,250,000	-29.6%	156,226	-34.5%	0.64%	-36.8%
PEP	Sell	PEPSICO INC	$23,133,000	+6.2%	155,990	-0.7%	0.64%	-4.8%
FB	Buy	FACEBOOK INCcl a	$22,314,000	+6.9%	81,687	+2.5%	0.62%	-4.0%
GNRC	New	GENERAC HLDGS INC	$20,388,000	–	89,651	+100.0%	0.56%	–
TXN	Sell	TEXAS INSTRS INC	$19,892,000	+13.9%	121,197	-0.9%	0.55%	+2.2%
ORCL	Sell	ORACLE CORP	$19,185,000	+6.5%	296,568	-1.7%	0.53%	-4.5%
IGSB	Sell	ISHARES TR	$18,688,000	-1.5%	338,741	-1.9%	0.52%	-11.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$18,615,000	+30.2%	493,504	+5.4%	0.51%	+16.8%
CSX	Buy	CSX CORP	$18,291,000	+53.9%	201,554	+31.7%	0.51%	+38.3%
VFC	Sell	V F CORP	$18,108,000	+19.0%	212,014	-2.1%	0.50%	+6.6%
BDX	Sell	BECTON DICKINSON & CO	$17,710,000	+5.8%	70,776	-1.6%	0.49%	-5.0%
UNP	Sell	UNION PAC CORP	$17,149,000	-34.5%	82,358	-38.1%	0.47%	-41.2%
DEO	Sell	DIAGEO PLCspon adr new	$15,930,000	+10.1%	100,309	-4.6%	0.44%	-1.3%
WMT	Buy	WALMART INC	$15,868,000	+3.1%	110,078	+0.0%	0.44%	-7.4%
DHI	Buy	D R HORTON INC	$15,122,000	+5.1%	219,416	+15.3%	0.42%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$14,787,000	-5.4%	358,733	-21.2%	0.41%	-15.0%
IDXX	Sell	IDEXX LABS INC	$14,670,000	+23.4%	29,348	-3.0%	0.40%	+10.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$14,340,000	+435.7%	90,185	+320.5%	0.40%	+382.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$13,952,000	+3.4%	136,729	+3.4%	0.39%	-7.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,298,000	-31.8%	105,639	-34.0%	0.37%	-38.7%
TFX	Sell	TELEFLEX INCORPORATED	$12,995,000	+19.0%	31,574	-1.5%	0.36%	+6.8%
DIS	Sell	DISNEY WALT CO	$12,572,000	+39.5%	69,388	-4.5%	0.35%	+24.8%
HAS	Sell	HASBRO INC	$12,351,000	+5.9%	132,036	-6.4%	0.34%	-5.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$12,174,000	+8.7%	35	0.0%	0.34%	-2.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$11,982,000	+15.3%	253,809	-0.1%	0.33%	+3.4%
AZO	Buy	AUTOZONE INC	$11,800,000	+2073.1%	9,954	+2059.2%	0.33%	+1817.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,679,000	+8.9%	233,076	-6.0%	0.32%	-2.1%
NVDA	Buy	NVIDIA CORPORATION	$11,645,000	+11.6%	22,300	+15.7%	0.32%	+0.3%
CVX	Sell	CHEVRON CORP NEW	$10,052,000	+8.3%	119,033	-7.7%	0.28%	-2.8%
BAC	Sell	BK OF AMERICA CORP	$9,644,000	+9.2%	318,183	-13.2%	0.27%	-1.8%
PH	Sell	PARKER-HANNIFIN CORP	$9,390,000	+30.3%	34,469	-3.2%	0.26%	+17.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,705,000	+21.4%	49,403	-3.9%	0.24%	+9.0%
MDT	Sell	MEDTRONIC PLC	$8,394,000	-0.9%	71,661	-12.1%	0.23%	-11.1%
MMM	Sell	3M CO	$8,310,000	-1.4%	47,540	-9.6%	0.23%	-11.5%
FISV	Sell	FISERV INC	$7,977,000	+7.0%	70,062	-3.2%	0.22%	-4.3%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$7,626,000	-59.8%	359,557	-59.6%	0.21%	-63.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$7,581,000	-7.6%	33,773	-0.5%	0.21%	-17.0%
CL	Sell	COLGATE PALMOLIVE CO	$7,425,000	+0.7%	86,830	-9.2%	0.20%	-9.7%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$7,155,000	+8733.3%	83,474	+8808.6%	0.20%	+9800.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,143,000	-7.0%	122,163	-8.6%	0.20%	-16.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,105,000	-2.8%	115,337	-2.1%	0.20%	-12.9%
ZTS	Sell	ZOETIS INCcl a	$6,970,000	-4.1%	42,113	-4.1%	0.19%	-13.8%
SHW	Sell	SHERWIN WILLIAMS CO	$6,766,000	+2.0%	9,207	-3.3%	0.19%	-8.3%
APD	Buy	AIR PRODS & CHEMS INC	$6,761,000	-3.7%	24,747	+5.0%	0.19%	-13.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$6,629,000	+3.9%	64,582	+75.0%	0.18%	-6.6%
AFL	Sell	AFLAC INC	$6,413,000	-12.6%	144,207	-28.6%	0.18%	-21.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,219,000	-1.3%	92,059	-8.8%	0.17%	-11.3%
WTRG	Sell	ESSENTIAL UTILS INC	$6,201,000	+14.2%	131,137	-2.8%	0.17%	+2.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$6,127,000	+39.5%	12,252	+36.8%	0.17%	+25.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,018,000	+144.3%	65,481	+86.7%	0.17%	+118.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,972,000	-0.1%	96,277	-2.9%	0.16%	-10.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,891,000	+3.4%	28,892	-2.0%	0.16%	-6.9%
NEE	Buy	NEXTERA ENERGY INC	$5,692,000	+17.1%	73,777	+321.2%	0.16%	+4.7%
KO	Sell	COCA COLA CO	$5,657,000	+3.4%	103,155	-6.9%	0.16%	-7.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,640,000	-13.2%	39,870	-9.6%	0.16%	-22.0%
BX	Sell	BLACKSTONE GROUP INC	$5,207,000	+21.3%	80,349	-2.3%	0.14%	+9.1%
C	Sell	CITIGROUP INC	$4,870,000	+35.0%	78,974	-5.6%	0.14%	+21.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,844,000	+30.8%	24,709	-0.1%	0.13%	+17.5%
UL	Buy	UNILEVER PLCspon adr new	$4,726,000	+27.6%	78,300	+30.4%	0.13%	+14.9%
PM	Sell	PHILIP MORRIS INTL INC	$4,634,000	+1.7%	55,977	-7.9%	0.13%	-8.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,558,000	+7.7%	5,571	-6.6%	0.13%	-3.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,467,000	+0.2%	31,644	-8.6%	0.12%	-10.2%
INTU		INTUIT	$4,285,000	+16.4%	11,280	0.0%	0.12%	+4.4%
NSC	Sell	NORFOLK SOUTHN CORP	$4,153,000	+10.6%	17,477	-0.4%	0.12%	-0.9%
WEX	Sell	WEX INC	$4,154,000	+36.4%	20,412	-6.9%	0.12%	+22.3%
TRV	Sell	TRAVELERS COMPANIES INC	$3,993,000	+26.3%	28,448	-2.7%	0.11%	+13.4%
PSX	Sell	PHILLIPS 66	$3,990,000	-14.9%	57,051	-36.9%	0.11%	-23.6%
CWST	Buy	CASELLA WASTE SYS INCcl a	$3,903,000	+33.6%	62,995	+20.4%	0.11%	+20.0%
BAX	Sell	BAXTER INTL INC	$3,853,000	-3.3%	48,014	-3.1%	0.11%	-13.8%
EMR		EMERSON ELEC CO	$3,797,000	+22.6%	47,246	0.0%	0.10%	+10.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$3,719,000	+6.5%	45,171	+90.2%	0.10%	-4.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,618,000	-2.7%	61,585	-1.5%	0.10%	-13.0%
OEF	Sell	ISHARES TRs&p 100 etf	$3,475,000	-3.0%	20,248	-12.0%	0.10%	-12.7%
VTRS	New	VIATRIS INC	$3,438,000	–	183,440	+100.0%	0.10%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,404,000	+87.2%	35,038	+84.6%	0.09%	+67.9%
LLY	Sell	LILLY ELI & CO	$3,390,000	+4.4%	20,080	-8.4%	0.09%	-6.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,371,000	-52.2%	32,072	-59.4%	0.09%	-57.1%
TIP	Buy	ISHARES TRtips bd etf	$3,383,000	+1.1%	26,506	+0.2%	0.09%	-9.7%
LMT	Buy	LOCKHEED MARTIN CORP	$3,290,000	-3.7%	9,268	+3.9%	0.09%	-13.3%
BSV		VANGUARD BD INDEX FDSshort trm bond	$3,193,000	-0.2%	38,522	0.0%	0.09%	-11.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,076,000	+12.4%	58,697	-0.8%	0.08%	+1.2%
CFX	Sell	COLFAX CORP	$3,066,000	+5.2%	80,190	-13.7%	0.08%	-5.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,001,000	+18.9%	23,530	+0.7%	0.08%	+6.4%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$2,952,000	+144.6%	112,765	+143.9%	0.08%	+121.6%
APTV	Sell	APTIV PLC	$2,930,000	+31.5%	22,486	-7.5%	0.08%	+17.4%
SPIB		SPDR SER TRportfolio intrmd	$2,940,000	+1.1%	79,070	0.0%	0.08%	-10.0%
MPC	Sell	MARATHON PETE CORP	$2,888,000	+38.8%	69,835	-1.5%	0.08%	+25.0%
SPSB		SPDR SER TRportfolio short	$2,893,000	+0.1%	92,118	0.0%	0.08%	-10.1%
AGZ		ISHARES TRagency bond etf	$2,785,000	-1.3%	23,296	0.0%	0.08%	-11.5%
IGIB	Sell	ISHARES TR	$2,792,000	+0.7%	45,188	-0.9%	0.08%	-9.4%
GE	Sell	GENERAL ELECTRIC CO	$2,726,000	+71.4%	252,364	-1.1%	0.08%	+53.1%
CVS	Sell	CVS HEALTH CORP	$2,712,000	+16.7%	39,711	-0.2%	0.08%	+4.2%
EMNT	Buy	PIMCO ETF TRenhancd short	$2,727,000	+15.3%	27,070	+15.4%	0.08%	+2.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,649,000	+16.7%	51,261	-0.4%	0.07%	+4.3%
SYK	Sell	STRYKER CORPORATION	$2,556,000	+12.3%	10,430	-4.6%	0.07%	+1.4%
D	Sell	DOMINION ENERGY INC	$2,481,000	-9.4%	32,986	-4.9%	0.07%	-17.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,493,000	+47.3%	22,862	+9.5%	0.07%	+32.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,459,000	+9.2%	11,226	-5.5%	0.07%	-1.4%
MO	Sell	ALTRIA GROUP INC	$2,409,000	+5.2%	58,747	-0.9%	0.07%	-5.6%
EMN		EASTMAN CHEM CO	$2,332,000	+28.3%	23,256	0.0%	0.06%	+14.3%
XYL	Sell	XYLEM INC	$2,291,000	+20.8%	22,503	-0.2%	0.06%	+8.6%
PYPL	Buy	PAYPAL HLDGS INC	$2,197,000	+49.2%	9,383	+25.5%	0.06%	+35.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,177,000	+16.0%	37,307	+0.3%	0.06%	+3.4%
STT	Sell	STATE STR CORP	$2,141,000	+18.3%	29,414	-3.6%	0.06%	+5.4%
T	Sell	AT&T INC	$2,110,000	-7.3%	73,383	-8.0%	0.06%	-17.1%
VAR	Sell	VARIAN MED SYS INC	$2,013,000	-18.7%	11,504	-20.1%	0.06%	-26.3%
WFC	Sell	WELLS FARGO CO NEW	$2,027,000	-16.5%	67,166	-35.0%	0.06%	-25.3%
FTV	Sell	FORTIVE CORP	$2,023,000	-19.1%	28,558	-13.0%	0.06%	-27.3%
PPG	Buy	PPG INDS INC	$2,007,000	+18.5%	13,918	+0.3%	0.06%	+5.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,938,000	+8.4%	21,179	-4.1%	0.05%	-1.8%
TFC	Buy	TRUIST FINL CORP	$1,945,000	+32.6%	40,580	+5.3%	0.05%	+20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,923,000	+46.1%	8,895	-14.4%	0.05%	+29.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,875,000	+20.0%	8,159	-3.2%	0.05%	+8.3%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$1,812,000	-1.5%	26,100	0.0%	0.05%	-12.3%
KMB	Sell	KIMBERLY-CLARK CORP	$1,768,000	-10.6%	13,111	-2.1%	0.05%	-19.7%
QDF		FLEXSHARES TRqualt divd idx	$1,706,000	+10.7%	34,515	0.0%	0.05%	0.0%
IBDO		ISHARES TRibonds dec23 etf	$1,667,000	+0.2%	63,450	0.0%	0.05%	-9.8%
WIT		WIPRO LTDspon adr 1 sh	$1,668,000	+20.2%	295,248	0.0%	0.05%	+7.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,668,000	+5.7%	20,041	+5.3%	0.05%	-6.1%
IBDN		ISHARES TRibonds dec22 etf	$1,622,000	-0.2%	63,450	0.0%	0.04%	-10.0%
SYY	Sell	SYSCO CORP	$1,594,000	-0.7%	21,461	-16.9%	0.04%	-10.2%
DGX		QUEST DIAGNOSTICS INC	$1,597,000	+4.1%	13,398	0.0%	0.04%	-6.4%
FDX	Buy	FEDEX CORP	$1,589,000	+66.6%	6,121	+61.4%	0.04%	+51.7%
ENB	Sell	ENBRIDGE INC	$1,538,000	-36.0%	48,092	-41.6%	0.04%	-41.9%
GIS	Buy	GENERAL MLS INC	$1,540,000	-3.3%	26,197	+1.4%	0.04%	-12.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,539,000	+6.9%	24,112	+287.0%	0.04%	-2.3%
DRI	Buy	DARDEN RESTAURANTS INC	$1,478,000	+18.7%	12,404	+0.4%	0.04%	+7.9%
WDAY		WORKDAY INCcl a	$1,438,000	+11.4%	6,000	0.0%	0.04%	0.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$1,431,000	+0.1%	28,000	0.0%	0.04%	-9.1%
TGT	Sell	TARGET CORP	$1,460,000	-12.3%	8,269	-21.8%	0.04%	-21.6%
FLIR	Sell	FLIR SYS INC	$1,395,000	+11.7%	31,819	-8.7%	0.04%	+2.6%
DISCK	Sell	DISCOVERY INC	$1,390,000	+25.5%	53,075	-6.1%	0.04%	+11.8%
SHV		ISHARES TRshort treas bd	$1,372,000	-0.1%	12,413	0.0%	0.04%	-9.5%
ECL		ECOLAB INC	$1,386,000	+8.3%	6,406	0.0%	0.04%	-2.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,375,000	+44.4%	3,869	-0.5%	0.04%	+31.0%
OKTA	Sell	OKTA INCcl a	$1,339,000	+17.8%	5,265	-1.0%	0.04%	+5.7%
DD	Buy	DUPONT DE NEMOURS INC	$1,294,000	+28.9%	18,199	+0.5%	0.04%	+16.1%
JPIN		J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,285,000	+12.7%	22,081	0.0%	0.04%	+2.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,254,000	-32.6%	2,908	-38.2%	0.04%	-38.6%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,267,000	+40.9%	7,554	+8.6%	0.04%	+25.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,220,000	-0.9%	24,510	-0.7%	0.03%	-10.5%
AMAT	Sell	APPLIED MATLS INC	$1,182,000	+42.6%	13,701	-1.7%	0.03%	+26.9%
IEMG	Buy	ISHARES INCcore msci emkt	$1,197,000	+28.8%	19,301	+9.7%	0.03%	+13.8%
LOW	Buy	LOWES COS INC	$1,154,000	+3.3%	7,188	+6.8%	0.03%	-5.9%
SCHW	Sell	SCHWAB CHARLES CORP	$1,148,000	+43.9%	21,645	-1.7%	0.03%	+28.0%
WAT		WATERS CORP	$1,156,000	+26.3%	4,674	0.0%	0.03%	+14.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,114,000	+24.7%	3,656	+29.1%	0.03%	+10.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,131,000	+121.8%	16,371	+93.4%	0.03%	+93.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,129,000	+20.0%	7,775	+0.2%	0.03%	+6.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,124,000	+10.3%	7,293	-2.6%	0.03%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,089,000	-6.6%	12,607	-6.4%	0.03%	-16.7%
WEC		WEC ENERGY GROUP INC	$1,094,000	-5.0%	11,888	0.0%	0.03%	-14.3%
IBDM		ISHARES TRibonds dec21 etf	$1,082,000	-0.6%	43,450	0.0%	0.03%	-11.8%
DVY	Buy	ISHARES TRselect divid etf	$1,094,000	+54.5%	11,372	+31.0%	0.03%	+36.4%
CHD	Buy	CHURCH & DWIGHT INC	$1,093,000	+14.8%	12,534	+23.4%	0.03%	+3.4%
CI	Sell	CIGNA CORP NEW	$1,044,000	+15.1%	5,017	-6.3%	0.03%	+3.6%
TD	Sell	TORONTO DOMINION BK ONT	$1,035,000	+19.4%	18,351	-2.1%	0.03%	+7.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,051,000	+49.5%	26,888	-27.7%	0.03%	+31.8%
ALL		ALLSTATE CORP	$1,033,000	+16.7%	9,396	0.0%	0.03%	+7.4%
TSLA	Sell	TESLA INC	$998,000	+52.8%	1,414	-7.1%	0.03%	+40.0%
DOW	Sell	DOW INC	$1,012,000	+14.1%	18,231	-3.3%	0.03%	+3.7%
COP	Sell	CONOCOPHILLIPS	$1,024,000	-2.8%	25,596	-20.2%	0.03%	-12.5%
ADI	Buy	ANALOG DEVICES INC	$1,008,000	+28.2%	6,823	+1.3%	0.03%	+16.7%
DUK	Sell	DUKE ENERGY CORP NEW	$971,000	+2.4%	10,602	-0.9%	0.03%	-6.9%
VO		VANGUARD INDEX FDSmid cap etf	$973,000	+17.4%	4,706	0.0%	0.03%	+3.8%
MCO		MOODYS CORP	$951,000	+0.2%	3,275	0.0%	0.03%	-10.3%
WHR		WHIRLPOOL CORP	$887,000	-1.8%	4,913	0.0%	0.02%	-10.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$903,000	+3.6%	7,718	+1.5%	0.02%	-7.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$904,000	+9.6%	5,370	+8.5%	0.02%	0.0%
CAT	Sell	CATERPILLAR INC	$894,000	-6.0%	4,909	-23.0%	0.02%	-13.8%
COST	Buy	COSTCO WHSL CORP NEW	$872,000	+21.6%	2,315	+14.6%	0.02%	+9.1%
BLK	Buy	BLACKROCK INC	$856,000	+37.4%	1,187	+7.4%	0.02%	+26.3%
COF	Sell	CAPITAL ONE FINL CORP	$840,000	+9.1%	8,500	-20.6%	0.02%	-4.2%
CRM	Buy	SALESFORCE COM INC	$823,000	+18.8%	3,697	+34.1%	0.02%	+9.5%
GLD	Buy	SPDR GOLD TR	$817,000	+16.4%	4,582	+15.6%	0.02%	+4.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$842,000	+117.6%	3,618	+174.7%	0.02%	+91.7%
MUB	Buy	ISHARES TRnational mun etf	$840,000	+311.8%	7,170	+306.9%	0.02%	+283.3%
EBND		SPDR SER TRblombrg brc emrg	$842,000	+6.9%	30,000	0.0%	0.02%	-4.2%
SO	Sell	SOUTHERN CO	$819,000	+8.2%	13,333	-4.5%	0.02%	0.0%
TTD		THE TRADE DESK INC	$850,000	+54.5%	1,061	0.0%	0.02%	+35.3%
ROST	Sell	ROSS STORES INC	$834,000	+25.4%	6,795	-4.6%	0.02%	+15.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$807,000	+26.7%	1,921	+2.1%	0.02%	+10.0%
IEI		ISHARES TR3 7 yr treas bd	$798,000	-0.5%	6,000	0.0%	0.02%	-12.0%
DE		DEERE & CO	$774,000	+21.5%	2,875	0.0%	0.02%	+5.0%
ENV	Buy	ENVESTNET INC	$747,000	+121.0%	9,075	+107.4%	0.02%	+110.0%
HOLX		HOLOGIC INC	$737,000	+9.5%	10,120	0.0%	0.02%	-4.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$716,000	+12.8%	2,023	-0.7%	0.02%	0.0%
NFLX	Buy	NETFLIX INC	$710,000	+14.1%	1,313	+5.5%	0.02%	+5.3%
FAF	Sell	FIRST AMERN FINL CORP	$733,000	-3.4%	14,203	-4.7%	0.02%	-13.0%
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$741,000	+11.1%	2,991	0.0%	0.02%	-4.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$738,000	+1.5%	8,867	-0.3%	0.02%	-9.1%
PLUG		PLUG POWER INC	$678,000	+153.0%	20,000	0.0%	0.02%	+137.5%
BA	Buy	BOEING CO	$702,000	+34.0%	3,280	+3.5%	0.02%	+18.8%
SDY		SPDR SER TRs&p divid etf	$679,000	+14.7%	6,409	0.0%	0.02%	+5.6%
VOO	Sell	VANGUARD INDEX FDS	$700,000	-2.6%	2,037	-12.8%	0.02%	-13.6%
AMP	Sell	AMERIPRISE FINL INC	$656,000	+14.9%	3,377	-8.8%	0.02%	0.0%
QCOM	Buy	QUALCOMM INC	$648,000	+34.7%	4,253	+4.0%	0.02%	+20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$616,000	-57.6%	4,011	-60.0%	0.02%	-62.2%
CTAS	Sell	CINTAS CORP	$632,000	+5.5%	1,787	-0.7%	0.02%	-5.6%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$615,000	+15.4%	5,133	0.0%	0.02%	+6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$626,000	-37.4%	1,667	-44.0%	0.02%	-45.2%
IWO		ISHARES TRrus 2000 grw etf	$623,000	+29.5%	2,172	0.0%	0.02%	+13.3%
CCNE		CNB FINL CORP PA	$587,000	+43.2%	27,551	0.0%	0.02%	+23.1%
FHB	Sell	FIRST HAWAIIAN INC	$573,000	+36.1%	24,300	-16.5%	0.02%	+23.1%
CNI	Buy	CANADIAN NATL RY CO	$589,000	+18.3%	5,363	+14.7%	0.02%	+6.7%
MDB	Sell	MONGODB INCcl a	$563,000	+49.3%	1,568	-3.7%	0.02%	+33.3%
VHT		VANGUARD WORLD FDShealth car etf	$571,000	+9.6%	2,553	0.0%	0.02%	0.0%
SNY	Buy	SANOFIsponsored adr	$593,000	+9.0%	12,201	+12.5%	0.02%	-5.9%
EQIX	Buy	EQUINIX INC	$586,000	+14.0%	820	+21.3%	0.02%	0.0%
SBUX	Buy	STARBUCKS CORP	$590,000	+33.2%	5,517	+6.9%	0.02%	+14.3%
EPD		ENTERPRISE PRODS PARTNERS L	$535,000	+23.8%	27,334	0.0%	0.02%	+15.4%
EFA	Sell	ISHARES TRmsci eafe etf	$539,000	+11.1%	7,393	-2.9%	0.02%	0.0%
LIN	Sell	LINDE PLC	$534,000	+9.2%	2,026	-1.4%	0.02%	0.0%
HSY	Buy	HERSHEY CO	$545,000	+8.6%	3,581	+2.3%	0.02%	0.0%
CAC		CAMDEN NATL CORP	$540,000	+18.4%	15,082	0.0%	0.02%	+7.1%
GILD	Sell	GILEAD SCIENCES INC	$544,000	-12.0%	9,331	-4.6%	0.02%	-21.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$528,000	+33.7%	4,552	+27.7%	0.02%	+25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$552,000	+30.2%	3,759	-3.2%	0.02%	+15.4%
VNQ		VANGUARD INDEX FDSreal estate etf	$498,000	+7.6%	5,868	0.0%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$491,000	-0.2%	23,918	-15.1%	0.01%	-6.7%
MKC	Buy	MCCORMICK & CO INC	$501,000	+2.9%	5,238	+108.9%	0.01%	-6.7%
QTNT	Buy	QUOTIENT LTD	$512,000	+16966.7%	98,215	+19543.0%	0.01%	–
PROS		PROSIGHT GLOBAL INC	$491,000	+13.1%	38,280	0.0%	0.01%	+7.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$490,000	+10.6%	2,408	+2.3%	0.01%	0.0%
IT	Buy	GARTNER INC	$508,000	+28.9%	3,170	+0.5%	0.01%	+16.7%
CTVA	Buy	CORTEVA INC	$466,000	+38.3%	12,026	+2.8%	0.01%	+30.0%
BK	Sell	BANK NEW YORK MELLON CORP	$462,000	+19.4%	10,883	-3.4%	0.01%	+8.3%
DFS	Sell	DISCOVER FINL SVCS	$465,000	+5.4%	5,131	-32.8%	0.01%	-7.1%
TFI		SPDR SER TRnuveen brc munic	$452,000	+1.1%	8,605	0.0%	0.01%	-14.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$436,000	-38.8%	2,741	-35.9%	0.01%	-45.5%
TDOC	Buy	TELADOC HEALTH INC	$447,000	+23.5%	2,233	+35.2%	0.01%	+9.1%
EFX		EQUIFAX INC	$430,000	+22.9%	2,228	0.0%	0.01%	+9.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$433,000	+14.6%	1,380	+1.5%	0.01%	0.0%
MMS	New	MAXIMUS INC	$448,000	–	6,125	+100.0%	0.01%	–
AGCO		AGCO CORP	$381,000	+38.5%	3,700	0.0%	0.01%	+37.5%
VNT	New	VONTIER CORPORATION	$389,000	–	11,659	+100.0%	0.01%	–
VCTR	New	VICTORY CAP HLDGS INC	$399,000	–	16,100	+100.0%	0.01%	–
FCEL		FUELCELL ENERGY INC	$391,000	+421.3%	35,000	0.0%	0.01%	+450.0%
TOL	Buy	TOLL BROTHERS INC	$400,000	-8.7%	9,200	+2.2%	0.01%	-15.4%
OZK		BANK OZK	$406,000	+46.6%	12,975	0.0%	0.01%	+22.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$398,000	+56.7%	8,227	-2.5%	0.01%	+37.5%
VRTS		VIRTUS INVT PARTNERS INC	$391,000	+56.4%	1,800	0.0%	0.01%	+37.5%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$385,000	–	2,888	+100.0%	0.01%	–
VV		VANGUARD INDEX FDSlarge cap etf	$391,000	+12.4%	2,223	0.0%	0.01%	0.0%
IWV		ISHARES TRrussell 3000 etf	$400,000	+14.3%	1,790	0.0%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$398,000	+17.8%	2,668	-13.3%	0.01%	+10.0%
EBF	Sell	ENNIS INC	$396,000	-4.6%	22,200	-6.7%	0.01%	-15.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$387,000	-39.7%	1,146	-16.0%	0.01%	-45.0%
PAYX	Sell	PAYCHEX INC	$401,000	+16.6%	4,303	-0.2%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$409,000	+14.2%	4,484	0.0%	0.01%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$362,000	+52.1%	943	0.0%	0.01%	+42.9%
VMC	Sell	VULCAN MATLS CO	$363,000	-2.7%	2,450	-10.9%	0.01%	-9.1%
CLX	Sell	CLOROX CO DEL	$363,000	-4.7%	1,799	-0.7%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$345,000	+4.9%	8,643	-5.7%	0.01%	0.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$379,000	+14.5%	1,946	+0.1%	0.01%	0.0%
BWX		SPDR SER TRblomberg intl tr	$355,000	+5.0%	11,381	0.0%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$366,000	-31.7%	1,100	-31.2%	0.01%	-41.2%
FNLC	Sell	FIRST BANCORP INC ME	$353,000	+8.6%	13,914	-9.8%	0.01%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$356,000	+11.6%	4,980	+100.0%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$356,000	+18.7%	3,920	+8.3%	0.01%	+11.1%
IGOV		ISHARES TRintl trea bd etf	$366,000	+5.2%	6,582	0.0%	0.01%	-9.1%
ROK		ROCKWELL AUTOMATION INC	$379,000	+13.5%	1,512	0.0%	0.01%	0.0%
MS	Buy	MORGAN STANLEY	$351,000	+78.2%	5,126	+25.6%	0.01%	+66.7%
IRM	Sell	IRON MTN INC NEW	$362,000	+9.4%	12,263	-0.8%	0.01%	0.0%
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$371,000	–	8,751	+100.0%	0.01%	–
FYX		FIRST TR SML CP CORE ALPHA F	$330,000	+33.1%	4,283	0.0%	0.01%	+12.5%
BRKS	New	BROOKS AUTOMATION INC NEW	$339,000	–	5,000	+100.0%	0.01%	–
XBI		SPDR SER TRs&p biotech	$318,000	+26.2%	2,258	0.0%	0.01%	+12.5%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$327,000	+22.5%	11,108	0.0%	0.01%	+12.5%
LNT		ALLIANT ENERGY CORP	$340,000	-0.3%	6,603	0.0%	0.01%	-18.2%
BKNG		BOOKING HOLDINGS INC	$325,000	+30.0%	146	0.0%	0.01%	+12.5%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$316,000	+5.7%	5,032	0.0%	0.01%	0.0%
NOW	Buy	SERVICENOW INC	$316,000	+113.5%	575	+88.5%	0.01%	+80.0%
TEL	Buy	TE CONNECTIVITY LTD	$320,000	+24.0%	2,642	+0.1%	0.01%	+12.5%
ES	Sell	EVERSOURCE ENERGY	$330,000	+2.2%	3,810	-1.5%	0.01%	-10.0%
PTON	Buy	PELOTON INTERACTIVE INC	$319,000	+71.5%	2,105	+12.3%	0.01%	+50.0%
ETR		ENTERGY CORP NEW	$331,000	+1.2%	3,320	0.0%	0.01%	-10.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$331,000	+5.1%	290	-11.0%	0.01%	-10.0%
MORN	Sell	MORNINGSTAR INC	$313,000	+5.4%	1,350	-27.0%	0.01%	0.0%
IR		INGERSOLL RAND INC	$311,000	+28.0%	6,837	0.0%	0.01%	+28.6%
TKR		TIMKEN CO	$340,000	+42.3%	4,400	0.0%	0.01%	+28.6%
ANTM	Buy	ANTHEM INC	$317,000	+42.8%	987	+19.5%	0.01%	+28.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$288,000	+16.1%	8,600	-1.1%	0.01%	0.0%
BE		BLOOM ENERGY CORP	$287,000	+59.4%	10,000	0.0%	0.01%	+33.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$299,000	+22.5%	1,409	+8.8%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP	$292,000	+0.7%	2,988	0.0%	0.01%	-11.1%
SE		SEA LTDsponsord ads	$299,000	+29.4%	1,500	0.0%	0.01%	+14.3%
PHM		PULTE GROUP INC	$307,000	-6.7%	7,117	0.0%	0.01%	-20.0%
APH	Sell	AMPHENOL CORP NEWcl a	$301,000	+11.5%	2,300	-7.9%	0.01%	0.0%
NLOK		NORTONLIFELOCK INC	$289,000	-0.3%	13,900	0.0%	0.01%	-11.1%
RSG		REPUBLIC SVCS INC	$275,000	+3.0%	2,857	0.0%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$304,000	+5.6%	3,972	-30.3%	0.01%	-11.1%
ROKU	Sell	ROKU INC	$297,000	+44.2%	894	-18.1%	0.01%	+33.3%
HIW		HIGHWOODS PPTYS INC	$305,000	+18.2%	7,700	0.0%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$304,000	-8.4%	1,201	-17.7%	0.01%	-20.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$276,000	-26.8%	2,000	-28.6%	0.01%	-33.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$276,000	+21.1%	1,550	+9.0%	0.01%	+14.3%
RE		EVEREST RE GROUP LTD	$257,000	+18.4%	1,100	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$243,000	+16.8%	4,161	+9.6%	0.01%	+16.7%
SAP	Sell	SAP SEspon adr	$253,000	-17.6%	1,937	-1.6%	0.01%	-22.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$269,000	+11.6%	1,544	+4.7%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$244,000	-31.7%	8,721	-37.9%	0.01%	-36.4%
CB	Buy	CHUBB LIMITED	$255,000	+37.8%	1,654	+4.1%	0.01%	+16.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$236,000	-47.4%	5,610	-51.7%	0.01%	-50.0%
WAB	Sell	WABTEC	$250,000	-51.8%	3,410	-59.4%	0.01%	-56.2%
ADSK	Sell	AUTODESK INC	$244,000	+23.2%	800	-6.8%	0.01%	+16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$243,000	-16.8%	367	-21.4%	0.01%	-22.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$265,000	+29.3%	3,229	+9.5%	0.01%	+16.7%
WM	Buy	WASTE MGMT INC DEL	$266,000	+11.3%	2,256	+7.0%	0.01%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$261,000	+200.0%	2,206	+198.1%	0.01%	+133.3%
UTF		COHEN & STEERS INFRASTRUCTUR	$258,000	+16.2%	10,000	0.0%	0.01%	0.0%
BUI		BLACKROCK UTILITIES INFRSTRC	$250,000	+14.7%	10,000	0.0%	0.01%	0.0%
DOV	Buy	DOVER CORP	$249,000	+16.9%	1,972	+0.2%	0.01%	0.0%
GGG	Sell	GRACO INC	$265,000	-23.4%	3,658	-35.1%	0.01%	-36.4%
NVS	Sell	NOVARTIS AGsponsored adr	$247,000	-10.5%	2,613	-17.6%	0.01%	-22.2%
AIG	Sell	AMERICAN INTL GROUP INC	$228,000	+36.5%	6,029	-0.6%	0.01%	+20.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$227,000	+25.4%	2,737	0.0%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$217,000	-4.4%	2,156	-9.4%	0.01%	-14.3%
EXP		EAGLE MATLS INC	$214,000	+17.6%	2,112	0.0%	0.01%	0.0%
K	Sell	KELLOGG CO	$204,000	-6.8%	3,272	-3.6%	0.01%	-14.3%
GWW		GRAINGER W W INC	$223,000	+14.4%	547	0.0%	0.01%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$229,000	-34.0%	7,700	-28.7%	0.01%	-45.5%
IYW	Buy	ISHARES TRu.s. tech etf	$221,000	+12.8%	2,600	+300.0%	0.01%	0.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$200,000	+69.5%	1,934	0.0%	0.01%	+50.0%
A	Buy	AGILENT TECHNOLOGIES INC	$207,000	+19.0%	1,749	+1.3%	0.01%	+20.0%
ETN		EATON CORP PLC	$216,000	+18.0%	1,798	0.0%	0.01%	0.0%
HUBB		HUBBELL INC	$227,000	+14.6%	1,450	0.0%	0.01%	0.0%
CERN		CERNER CORP	$215,000	+8.6%	2,739	0.0%	0.01%	0.0%
IWB	Buy	ISHARES TRrus 1000 etf	$212,000	+15.2%	999	+1.5%	0.01%	0.0%
NVTA	Sell	INVITAE CORP	$208,000	-25.4%	4,983	-22.4%	0.01%	-33.3%
PSTG		PURE STORAGE INCcl a	$226,000	+46.8%	10,000	0.0%	0.01%	+20.0%
UNM	Sell	UNUM GROUP	$209,000	+25.1%	9,130	-8.1%	0.01%	+20.0%
TROW	Buy	PRICE T ROWE GROUP INC	$169,000	+25.2%	1,115	+5.5%	0.01%	+25.0%
AKAM		AKAMAI TECHNOLOGIES INC	$175,000	-4.9%	1,665	0.0%	0.01%	-16.7%
WASH		WASHINGTON TR BANCORP	$179,000	+45.5%	4,000	0.0%	0.01%	+25.0%
XEL		XCEL ENERGY INC	$186,000	-3.6%	2,795	0.0%	0.01%	-16.7%
INDB		INDEPENDENT BANK CORP MASS	$183,000	+39.7%	2,500	0.0%	0.01%	+25.0%
WRK	Sell	WESTROCK CO	$166,000	-19.4%	3,817	-35.5%	0.01%	-16.7%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$185,000	+18.6%	3,126	+2.7%	0.01%	0.0%
CVET	Sell	COVETRUS INC	$183,000	+16.6%	6,365	-1.2%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$193,000	+37.9%	8,854	-1.2%	0.01%	+25.0%
STWD		STARWOOD PPTY TR INC	$193,000	+27.8%	10,000	0.0%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$179,000	-7.7%	3,835	-19.1%	0.01%	-16.7%
ADM		ARCHER DANIELS MIDLAND CO	$178,000	+8.5%	3,537	0.0%	0.01%	0.0%
SQ	Sell	SQUARE INCcl a	$190,000	+24.2%	874	-7.0%	0.01%	0.0%
KBE		SPDR SER TRs&p bk etf	$167,000	+41.5%	4,000	0.0%	0.01%	+25.0%
WPC	Sell	WP CAREY INC	$191,000	+1.1%	2,700	-6.9%	0.01%	-16.7%
OUNZ	New	VANECK MERK GOLD TRgold trust	$197,000	–	10,654	+100.0%	0.01%	–
PPL	Sell	PPL CORP	$175,000	+1.2%	6,195	-2.3%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$198,000	+9.4%	745	-10.2%	0.01%	-16.7%
KMPR		KEMPER CORP	$188,000	+14.6%	2,450	0.0%	0.01%	0.0%
BCPC		BALCHEM CORP	$170,000	+18.1%	1,475	0.0%	0.01%	+25.0%
DTE		DTE ENERGY CO	$171,000	+5.6%	1,410	0.0%	0.01%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$198,000	-24.7%	3,983	-38.6%	0.01%	-37.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$179,000	-7.3%	4,877	-5.1%	0.01%	-16.7%
EGP	Sell	EASTGROUP PPTYS INC	$179,000	+4.7%	1,300	-1.7%	0.01%	0.0%
TSCO		TRACTOR SUPPLY CO	$192,000	-2.0%	1,368	0.0%	0.01%	-16.7%
JKHY		HENRY JACK & ASSOC INC	$193,000	-0.5%	1,191	0.0%	0.01%	-16.7%
NUE		NUCOR CORP	$191,000	+18.6%	3,589	0.0%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$191,000	+16.5%	1,643	-1.1%	0.01%	0.0%
IWR	Buy	ISHARES TRrus mid cap etf	$167,000	+29.5%	2,432	+8.0%	0.01%	+25.0%
USB	Buy	US BANCORP DEL	$199,000	+80.9%	4,270	+39.7%	0.01%	+66.7%
ED	Buy	CONSOLIDATED EDISON INC	$173,000	-3.9%	2,393	+3.6%	0.01%	-16.7%
WMB	Buy	WILLIAMS COS INC	$171,000	+25.7%	8,512	+23.1%	0.01%	+25.0%
JRI		NUVEEN REAL ASSET INCOME & G	$135,000	+11.6%	10,000	0.0%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$161,000	+228.6%	1,475	+268.8%	0.00%	+100.0%
CACI		CACI INTL INCcl a	$162,000	+16.5%	650	0.0%	0.00%	0.0%
PKI	New	PERKINELMER INC	$153,000	–	1,066	+100.0%	0.00%	–
KHC	Buy	KRAFT HEINZ CO	$156,000	+17.3%	4,512	+1.8%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$161,000	+23.8%	610	-5.9%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC	$156,000	+3.3%	1,399	+0.3%	0.00%	-20.0%
NVO	Buy	NOVO-NORDISK A Sadr	$144,000	+414.3%	2,056	+414.0%	0.00%	+300.0%
RNG	Sell	RINGCENTRAL INCcl a	$157,000	-14.7%	413	-38.4%	0.00%	-33.3%
MGEE	Sell	MGE ENERGY INC	$159,000	+7.4%	2,276	-3.6%	0.00%	-20.0%
HIG		HARTFORD FINL SVCS GROUP INC	$148,000	+32.1%	3,027	0.0%	0.00%	+33.3%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$141,000	+21.6%	1,155	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$135,000	+11.6%	4,450	0.0%	0.00%	0.0%
XLK		SELECT SECTOR SPDR TRtechnology	$139,000	+11.2%	1,068	0.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$134,000	+25.2%	80	-19.2%	0.00%	+33.3%
FEX		FIRST TR LRGE CP CORE ALPHA	$157,000	+16.3%	2,137	0.0%	0.00%	0.0%
L	Sell	LOEWS CORP	$162,000	-13.8%	3,600	-33.3%	0.00%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$144,000	+29.7%	2,540	-1.2%	0.00%	+33.3%
SONO	Sell	SONOS INC	$128,000	-3.0%	5,460	-37.2%	0.00%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$161,000	+475.0%	3,194	+256.5%	0.00%	+300.0%
SVC		SERVICE PPTYS TR	$141,000	+45.4%	12,250	0.0%	0.00%	+33.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$162,000	+23.7%	3,822	0.0%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$143,000	+17.2%	1,084	-17.7%	0.00%	0.0%
HUM	Sell	HUMANA INC	$162,000	-5.8%	394	-5.3%	0.00%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$151,000	-0.7%	435	-5.4%	0.00%	-20.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$160,000	+14.3%	3,537	-15.4%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$160,000	-14.4%	670	-20.0%	0.00%	-33.3%
WWD	Buy	WOODWARD INC	$127,000	+54.9%	1,045	+2.3%	0.00%	+33.3%
MCK	Sell	MCKESSON CORP	$146,000	+9.8%	839	-6.0%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$132,000	+15.8%	1,217	-2.6%	0.00%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$136,000	+47.8%	300	+1.7%	0.00%	+33.3%
YETI	Sell	YETI HLDGS INC	$137,000	+44.2%	2,000	-4.8%	0.00%	+33.3%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$158,000	-8.7%	10,600	0.0%	0.00%	-20.0%
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$143,000	–	945	+100.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$129,000	+8.4%	906	-14.9%	0.00%	0.0%
SRE		SEMPRA ENERGY	$137,000	+7.0%	1,079	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$138,000	+19.0%	2,668	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$160,000	-3.0%	3,175	0.0%	0.00%	-20.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$133,000	+15.7%	1,150	0.0%	0.00%	0.0%
MDU		MDU RES GROUP INC	$97,000	+16.9%	3,700	0.0%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$107,000	+23.0%	6,200	-1.6%	0.00%	0.0%
OGE		OGE ENERGY CORP	$97,000	+5.4%	3,060	0.0%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$105,000	-30.0%	1,445	-32.6%	0.00%	-40.0%
BWA	Sell	BORGWARNER INC	$102,000	-3.8%	2,641	-3.6%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$99,000	+12.5%	100	0.0%	0.00%	0.0%
ASML	New	ASML HOLDING N V	$95,000	–	195	+100.0%	0.00%	–
CAG		CONAGRA BRANDS INC	$97,000	+1.0%	2,675	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$119,000	-2.5%	3,294	-12.6%	0.00%	-25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$119,000	+0.8%	613	-20.3%	0.00%	-25.0%
AEE		AMEREN CORP	$122,000	-0.8%	1,559	0.0%	0.00%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$103,000	0.0%	1,400	-7.8%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$107,000	+32.1%	2,650	0.0%	0.00%	+50.0%
DXCM	Sell	DEXCOM INC	$111,000	-51.3%	300	-45.7%	0.00%	-57.1%
ASA		ASA GOLD AND PRECIOUS MTLS L	$109,000	+2.8%	5,000	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER LP	$104,000	+13.0%	16,898	0.0%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$112,000	+36.6%	639	-35.4%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$105,000	+6.1%	791	-18.4%	0.00%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$99,000	+32.0%	2,813	+18.1%	0.00%	+50.0%
F	Buy	FORD MTR CO DEL	$106,000	+523.5%	12,071	+382.8%	0.00%	+200.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$94,000	+38.2%	756	+17.8%	0.00%	+50.0%
GL	Buy	GLOBE LIFE INC	$103,000	+22.6%	1,089	+3.2%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$94,000	+27.0%	7,943	+0.2%	0.00%	+50.0%
ACCD	Sell	ACCOLADE INC	$92,000	-37.0%	2,108	-43.7%	0.00%	-25.0%
ICCC	Sell	IMMUCELL CORP	$122,000	-23.8%	20,500	-30.5%	0.00%	-40.0%
INGR		INGREDION INC	$94,000	+3.3%	1,200	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$96,000	+4.3%	1,708	0.0%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$107,000	-8.5%	6,361	-23.9%	0.00%	-25.0%
IRMD		IRADIMED CORP	$99,000	+6.5%	4,360	0.0%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$111,000	-9.8%	98	-18.3%	0.00%	-25.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$115,000	+858.3%	1,257	+738.0%	0.00%	–
GVI	Buy	ISHARES TRintrm gov cr etf	$125,000	+16.8%	1,060	+16.5%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP	$104,000	+23.8%	4,500	0.0%	0.00%	0.0%
SHAK	Buy	SHAKE SHACK INCcl a	$105,000	+47.9%	1,243	+13.0%	0.00%	+50.0%
BCE	Sell	BCE INC	$96,000	-11.1%	2,233	-14.2%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$118,000	+28.3%	1,600	0.0%	0.00%	0.0%
BLL		BALL CORP	$105,000	+11.7%	1,130	0.0%	0.00%	0.0%
KL	Buy	KIRKLAND LAKE GOLD LTD	$91,000	+9.6%	2,200	+29.4%	0.00%	0.0%
WRAP		WRAP TECHNOLOGIES INC	$97,000	-28.1%	20,000	0.0%	0.00%	-25.0%
SAIL		SAILPOINT TECHNOLOGIES HLDGS	$97,000	+34.7%	1,815	0.0%	0.00%	+50.0%
SOXX		ISHARES TRphlx semicnd etf	$86,000	+24.6%	227	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$58,000	0.0%	1,018	-7.6%	0.00%	0.0%
IOSP		INNOSPEC INC	$82,000	+41.4%	909	0.0%	0.00%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$70,000	+11.1%	290	0.0%	0.00%	0.0%
SBE		SWITCHBACK ENERGY ACQUISTN C	$80,000	+158.1%	2,000	0.0%	0.00%	+100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$70,000	+16.7%	2,073	-15.9%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$56,000	0.0%	258	-16.8%	0.00%	0.0%
AON	Sell	AON PLC	$77,000	-3.8%	366	-5.4%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$80,000	+9.6%	203	-18.5%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$72,000	+9.1%	698	-20.1%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$77,000	+16.7%	244	-10.6%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$85,000	+30.8%	723	+3.3%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$55,000	+96.4%	3,800	+111.1%	0.00%	+100.0%
GH	Buy	GUARDANT HEALTH INC	$67,000	+19.6%	516	+3.2%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$86,000	-27.1%	12,900	-49.0%	0.00%	-50.0%
TACT		TRANSACT TECHNOLOGIES INC	$57,000	+42.5%	8,000	0.0%	0.00%	+100.0%
TSN	Sell	TYSON FOODS INCcl a	$57,000	+7.5%	890	-0.4%	0.00%	0.0%
FCX	New	FREEPORT-MCMORAN INCcl b	$74,000	–	2,857	+100.0%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$62,000	+51.2%	2,200	0.0%	0.00%	+100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$60,000	+5.3%	450	-4.7%	0.00%	0.0%
FE		FIRSTENERGY CORP	$55,000	+5.8%	1,800	0.0%	0.00%	0.0%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$86,000	+17.8%	2,133	0.0%	0.00%	0.0%
SMH		VANECK VECTORS ETF TRsemiconductor et	$57,000	+26.7%	260	0.0%	0.00%	+100.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$64,000	-37.9%	1,823	-55.4%	0.00%	-33.3%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$68,000	+15.3%	1,136	0.0%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$56,000	-15.2%	2,200	-0.9%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$70,000	-37.5%	3,118	-42.7%	0.00%	-33.3%
EXC	Sell	EXELON CORP	$76,000	+13.4%	1,800	-3.3%	0.00%	0.0%
EVRG		EVERGY INC	$56,000	+9.8%	1,000	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$56,000	+55.6%	317	+5.7%	0.00%	+100.0%
ESS	Sell	ESSEX PPTY TR INC	$55,000	+17.0%	230	-1.7%	0.00%	+100.0%
PFF		ISHARES TRpfd and incm sec	$58,000	+5.5%	1,500	0.0%	0.00%	0.0%
JNK	New	SPDR SER TRbloomberg brclys	$76,000	–	700	+100.0%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$63,000	+16.7%	3,815	0.0%	0.00%	0.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$73,000	+28.1%	222	+16.8%	0.00%	0.0%
SLM		SLM CORP	$59,000	+55.3%	4,725	0.0%	0.00%	+100.0%
EPAM	Sell	EPAM SYS INC	$60,000	-13.0%	168	-21.5%	0.00%	0.0%
EME	Buy	EMCOR GROUP INC	$69,000	+86.5%	750	+36.4%	0.00%	+100.0%
MET	Sell	METLIFE INC	$67,000	-51.8%	1,428	-61.8%	0.00%	-50.0%
EIX		EDISON INTL	$59,000	+25.5%	933	0.0%	0.00%	+100.0%
BNDW		VANGUARD SCOTTSDALE FDStotal wld bd etf	$78,000	0.0%	950	0.0%	0.00%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$57,000	+54.1%	1,364	+32.7%	0.00%	+100.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$56,000	+19.1%	6,380	0.0%	0.00%	+100.0%
EIM		EATON VANCE MUN BD FD	$71,000	+2.9%	5,250	0.0%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$75,000	+23.0%	1,100	-31.2%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$57,000	-54.0%	258	-55.3%	0.00%	-50.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$56,000	+24.4%	210	0.0%	0.00%	+100.0%
DLR	Sell	DIGITAL RLTY TR INC	$70,000	-10.3%	500	-6.4%	0.00%	0.0%
DHIL		DIAMOND HILL INVT GROUP INC	$70,000	+18.6%	466	0.0%	0.00%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$86,000	+28.4%	726	+14.0%	0.00%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$85,000	+88.9%	1,013	-19.0%	0.00%	+100.0%
MTCH	Sell	MATCH GROUP INC NEW	$65,000	+10.2%	432	-18.9%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$86,000	-1.1%	736	-21.4%	0.00%	-33.3%
VRSK	Sell	VERISK ANALYTICS INC	$79,000	+6.8%	380	-5.2%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$60,000	+7.1%	178	-12.7%	0.00%	0.0%
CMA		COMERICA INC	$79,000	+46.3%	1,419	0.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$71,000	+44.9%	935	-21.5%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$78,000	+41.8%	800	0.0%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$62,000	+3.3%	686	-18.3%	0.00%	0.0%
MKTX	New	MARKETAXESS HLDGS INC	$63,000	–	110	+100.0%	0.00%	–
ASGN		ASGN INC	$78,000	+32.2%	935	0.0%	0.00%	0.0%
KMX	Buy	CARMAX INC	$66,000	+20.0%	700	+16.7%	0.00%	0.0%
WSO	Sell	WATSCO INC	$80,000	-14.9%	354	-12.6%	0.00%	-33.3%
CWT		CALIFORNIA WTR SVC GROUP	$78,000	+23.8%	1,449	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$71,000	+10.9%	1,570	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$76,000	+28.8%	4,610	-7.2%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$65,000	+35.4%	490	0.0%	0.00%	+100.0%
CME	Sell	CME GROUP INC	$60,000	-32.6%	332	-37.6%	0.00%	-33.3%
BRKL		BROOKLINE BANCORP INC DEL	$66,000	+37.5%	5,500	0.0%	0.00%	+100.0%
JWA		WILEY JOHN & SONS INCcl a	$81,000	+44.6%	1,765	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$70,000	+45.8%	10,482	-11.4%	0.00%	+100.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$89,000	-1.1%	1,741	0.0%	0.00%	-33.3%
BFK		BLACKROCK MUN INCOME TRsh ben int	$65,000	+14.0%	4,190	0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$69,000	+64.3%	1,689	-2.4%	0.00%	+100.0%
PXD	Sell	PIONEER NAT RES CO	$55,000	-68.9%	480	-76.7%	0.00%	-60.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$55,000	+77.4%	2,038	+69.4%	0.00%	+100.0%
SDGR	New	SCHRODINGER INC	$60,000	–	762	+100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$60,000	+20.0%	4,650	-4.1%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$74,000	-2.6%	433	-19.7%	0.00%	0.0%
PEN		PENUMBRA INC	$88,000	-9.3%	500	0.0%	0.00%	-33.3%
POOL		POOL CORP	$75,000	+11.9%	200	0.0%	0.00%	0.0%
PTC		PTC INC	$60,000	+46.3%	500	0.0%	0.00%	+100.0%
PSA		PUBLIC STORAGE	$83,000	+3.8%	360	0.0%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$80,000	+21.2%	631	-13.3%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$56,000	+19.1%	712	0.0%	0.00%	+100.0%
BIIB		BIOGEN INC	$73,000	-14.1%	300	0.0%	0.00%	-33.3%
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$80,000	+6.7%	4,500	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$70,000	+20.7%	750	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$75,000	0.0%	1,200	-2.8%	0.00%	0.0%
NI		NISOURCE INC	$79,000	+3.9%	3,463	0.0%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$73,000	+9.0%	637	-17.4%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$58,000	-3.3%	150	-40.0%	0.00%	0.0%
RMD		RESMED INC	$85,000	+23.2%	400	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$70,000	+1.4%	1,700	0.0%	0.00%	0.0%
RY		ROYAL BK CDA	$56,000	+16.7%	682	0.0%	0.00%	+100.0%
FXI		ISHARES TRchina lg-cap etf	$56,000	+12.0%	1,200	0.0%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$77,000	+32.8%	567	-19.0%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$90,000	+200.0%	1,798	+226.9%	0.00%	+100.0%
IAU	Buy	GOLD TRUSTishares	$62,000	+129.6%	3,412	+124.2%	0.00%	+100.0%
IQV	Buy	IQVIA HLDGS INC	$74,000	+17.5%	413	+3.2%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$82,000	+57.7%	800	0.0%	0.00%	0.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$61,000	+258.8%	2,745	+261.2%	0.00%	+100.0%
ZION		ZIONS BANCORPORATION N A	$65,000	+47.7%	1,500	0.0%	0.00%	+100.0%
OIA		INVESCO MUNI INCOME OPP TRST	$58,000	+7.4%	7,390	0.0%	0.00%	0.0%
SPLK	Buy	SPLUNK INC	$78,000	-7.1%	462	+3.8%	0.00%	-33.3%
IGV		ISHARES TRexpanded tech	$86,000	+14.7%	242	0.0%	0.00%	0.0%
ZEN		ZENDESK INC	$29,000	+38.1%	200	0.0%	0.00%	0.0%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$21,000	+110.0%	527	+75.7%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$29,000	-3.3%	489	-21.4%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$36,000	+56.5%	67	-4.3%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$34,000	+25.9%	1,000	0.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$27,000	-28.9%	210	-19.8%	0.00%	0.0%
AAL	New	AMERICAN AIRLS GROUP INC	$24,000	–	1,500	+100.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$20,000	+33.3%	845	-21.5%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$23,000	-11.5%	1,000	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$22,000	+15.8%	2,600	0.0%	0.00%	0.0%
APA	Buy	APACHE CORP	$24,000	+60.0%	1,689	+3.7%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INC	$19,000	–	393	+100.0%	0.00%	–
APPF	Sell	APPFOLIO INC	$34,000	0.0%	191	-21.4%	0.00%	0.0%
ATR		APTARGROUP INC	$29,000	+20.8%	212	0.0%	0.00%	0.0%
ASAN	New	ASANA INCcl a	$40,000	–	1,337	+100.0%	0.00%	–
ALV		AUTOLIV INC	$37,000	+27.6%	400	0.0%	0.00%	0.0%
AGR		AVANGRID INC	$50,000	-10.7%	1,110	0.0%	0.00%	-50.0%
AVY	Sell	AVERY DENNISON CORP	$23,000	0.0%	150	-17.1%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$47,000	+56.7%	2,000	0.0%	0.00%	0.0%
BNS	Buy	BANK NOVA SCOTIA B C	$43,000	+48.3%	797	+14.3%	0.00%	0.0%
BHP	New	BHP GROUP LTDsponsored ads	$44,000	–	679	+100.0%	0.00%	–
BYND		BEYOND MEAT INC	$38,000	-24.0%	300	0.0%	0.00%	-50.0%
BKI		BLACK KNIGHT INC	$38,000	0.0%	433	0.0%	0.00%	0.0%
MUE		BLACKROCK MUNIHOLDINGS QUALI	$47,000	+6.8%	3,429	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$41,000	+24.2%	1,500	0.0%	0.00%	0.0%
BST		BLACKROCK SCIENCE & TECHNOLO	$32,000	+23.1%	600	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$25,000	-3.8%	1,600	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$43,000	+7.5%	1,200	+14.3%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$47,000	+6.8%	474	-3.3%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$19,000	0.0%	400	0.0%	0.00%	0.0%
CTLT		CATALENT INC	$30,000	+20.0%	292	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$32,000	+18.5%	250	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$42,000	+10.5%	1,950	0.0%	0.00%	0.0%
CHWY	New	CHEWY INCcl a	$30,000	–	338	+100.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$19,000	+58.3%	851	-19.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOM	$41,000	+10.8%	3,287	0.0%	0.00%	0.0%
COO	New	COOPER COS INC	$35,000	–	95	+100.0%	0.00%	–
CPRT		COPART INC	$34,000	+21.4%	268	0.0%	0.00%	0.0%
DKL		DELEK LOGISTICS PARTNERS LP	$23,000	+15.0%	718	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$33,000	+37.5%	1,100	0.0%	0.00%	0.0%
DKNG	Buy	DRAFTKINGS INC	$45,000	0.0%	965	+26.1%	0.00%	0.0%
DLTH	Sell	DULUTH HLDGS INC	$22,000	-24.1%	2,100	-12.5%	0.00%	0.0%
FIVG	New	ETF SER SOLUTIONSdefiance next	$50,000	–	1,500	+100.0%	0.00%	–
ETY		EATON VANCE TAX-MANAGED DIVE	$38,000	+11.8%	3,082	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$27,000	+22.7%	1,501	0.0%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$20,000	+100.0%	154	-21.4%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$36,000	+12.5%	382	+9.8%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$52,000	+6.1%	450	-1.5%	0.00%	-50.0%
FAST		FASTENAL CO	$20,000	+11.1%	400	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$35,000	+20.7%	250	0.0%	0.00%	0.0%
FRI		FIRST TR S&P REIT INDEX FD	$19,000	+11.8%	819	0.0%	0.00%	0.0%
FXO		FIRST TR EXCHANGE TRADED FDfinls alphadex	$21,000	+31.2%	611	0.0%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$33,000	+22.2%	296	0.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$37,000	-2.6%	395	-21.5%	0.00%	0.0%
FLS		FLOWSERVE CORP	$22,000	+37.5%	600	0.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PPTY TR INC	$35,000	+16.7%	1,189	+1.8%	0.00%	0.0%
FOXA		FOX CORP	$38,000	+2.7%	1,314	0.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$22,000	+22.2%	296	-18.9%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$43,000	-18.9%	200	-33.3%	0.00%	-50.0%
HEP		HOLLY ENERGY PARTNERS L P	$20,000	+17.6%	1,390	0.0%	0.00%	0.0%
HMC	New	HONDA MOTOR LTD	$34,000	–	1,219	+100.0%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$21,000	-22.2%	723	-55.5%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$43,000	+38.7%	3,368	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$22,000	+29.4%	100	0.0%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$27,000	-18.2%	114	-16.8%	0.00%	0.0%
ILMN		ILLUMINA INC	$53,000	+20.5%	143	0.0%	0.00%	0.0%
PI	New	IMPINJ INC	$20,000	–	478	+100.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$49,000	+16.7%	261	-20.2%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$24,000	+41.2%	1,000	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$44,000	+15.8%	947	0.0%	0.00%	0.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$21,000	+23.5%	83	0.0%	0.00%	0.0%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$20,000	–	76	+100.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$27,000	+3.8%	1,794	0.0%	0.00%	0.0%
KBWR		INVESCO EXCH TRADED FD TR IIkbw regl bkg	$24,000	+50.0%	500	0.0%	0.00%	–
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$34,000	+36.0%	418	0.0%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$43,000	+30.3%	610	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$40,000	+14.3%	640	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$23,000	+15.0%	740	0.0%	0.00%	0.0%
EEMV		ISHARES INCmsci emerg mrkt	$40,000	+11.1%	658	0.0%	0.00%	0.0%
ILCG		ISHARES TRmrngstr lg-cp gr	$27,000	+8.0%	94	0.0%	0.00%	0.0%
IBB		ISHARES TRnasdaq biotech	$34,000	+13.3%	225	0.0%	0.00%	0.0%
ICF	Buy	ISHARES TRcohen steer reit	$46,000	+7.0%	850	+100.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$39,000	+8.3%	456	0.0%	0.00%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$28,000	+33.3%	340	+100.0%	0.00%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$35,000	+29.6%	304	+100.0%	0.00%	0.0%
SUB	New	ISHARES TRshrt nat mun etf	$54,000	–	500	+100.0%	0.00%	–
IMCG		ISHARES TRmrgstr md cp grw	$28,000	+21.7%	73	0.0%	0.00%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$47,000	+193.8%	537	+182.6%	0.00%	–
ITA	Buy	ISHARES TRus aer def etf	$33,000	-10.8%	348	+50.6%	0.00%	0.0%
EFAV	New	ISHARES TRmsci eafe min vl	$23,000	–	307	+100.0%	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$53,000	–	787	+100.0%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$24,000	+9.1%	146	0.0%	0.00%	0.0%
SDG		ISHARES TRmsci global imp	$38,000	+15.2%	410	0.0%	0.00%	0.0%
IAGG	New	ISHARES TRcore intl aggr	$32,000	–	577	+100.0%	0.00%	–
ESML		ISHARES TResg aware msci	$34,000	+25.9%	1,000	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$26,000	+18.2%	236	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORP	$35,000	+16.7%	134	-14.6%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$50,000	+13.6%	245	0.0%	0.00%	0.0%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$22,000	–	800	+100.0%	0.00%	–
LI	Buy	LI AUTO INCsponsored ads	$21,000	+110.0%	723	+20.5%	0.00%	–
LBAI		LAKELAND BANCORP INC	$38,000	+26.7%	3,000	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$24,000	+14.3%	150	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$25,000	+8.7%	2,000	0.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$41,000	+28.1%	320	-7.2%	0.00%	0.0%
MPLX		MPLX LP	$34,000	+36.0%	1,563	0.0%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$42,000	+2.4%	303	-23.9%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$25,000	+56.2%	333	0.0%	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$25,000	+92.3%	147	+72.9%	0.00%	–
NIO	Buy	NIO INCspon ads	$52,000	+147.6%	1,062	+6.2%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES I	$25,000	+19.0%	600	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION	$46,000	+15.0%	4,725	0.0%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$53,000	-5.4%	1,019	-21.6%	0.00%	-50.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$39,000	+5.4%	2,546	0.0%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$26,000	-29.7%	57	-28.8%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$26,000	-10.3%	424	-21.6%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$26,000	+36.8%	1,518	-17.9%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$30,000	+20.0%	484	-5.8%	0.00%	0.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$32,000	+166.7%	732	+71.4%	0.00%	–
PJT		PJT PARTNERS INC	$38,000	+22.6%	511	0.0%	0.00%	0.0%
PRSP	Buy	PERSPECTA INC	$19,000	+26.7%	774	+0.1%	0.00%	–
PNW		PINNACLE WEST CAP CORP	$32,000	+10.3%	394	0.0%	0.00%	0.0%
PINS	Buy	PINTEREST INCcl a	$52,000	+420.0%	786	+241.7%	0.00%	–
PLNT		PLANET FITNESS INCcl a	$31,000	+24.0%	400	0.0%	0.00%	0.0%
POR		PORTLAND GEN ELEC CO	$43,000	+19.4%	1,000	0.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP	$33,000	-40.0%	335	-42.5%	0.00%	-50.0%
PRU		PRUDENTIAL FINL INC	$45,000	+21.6%	581	0.0%	0.00%	0.0%
LUNG	New	PULMONX CORP	$21,000	–	310	+100.0%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$49,000	+11.4%	1,054	-19.0%	0.00%	0.0%
RYN		RAYONIER INC	$21,000	+10.5%	719	0.0%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$22,000	+10.0%	319	-21.4%	0.00%	0.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$41,000	-21.2%	979	-20.3%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORP	$40,000	0.0%	210	-21.6%	0.00%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$40,000	+1900.0%	533	+1565.6%	0.00%	–
SEIC		SEI INVTS CO	$34,000	+13.3%	600	0.0%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$34,000	+30.8%	440	0.0%	0.00%	0.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$34,000	-38.2%	405	-49.7%	0.00%	-50.0%
HSIC	Sell	HENRY SCHEIN INC	$32,000	-22.0%	475	-31.4%	0.00%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$19,000	+35.7%	210	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC TRus dividend eq	$39,000	+14.7%	614	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$38,000	+15.2%	1,013	0.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$39,000	+5.4%	196	-19.0%	0.00%	0.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$36,000	+9.1%	314	0.0%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$53,000	+65.6%	595	+42.3%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC	$19,000	-32.1%	780	-20.5%	0.00%	0.0%
SSTI	Sell	SHOTSPOTTER INC	$36,000	-12.2%	951	-27.1%	0.00%	0.0%
SGTX	New	SIGILON THERAPEUTICS INC	$49,000	–	1,028	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$34,000	+3.0%	224	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$35,000	0.0%	300	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$36,000	+16.1%	600	0.0%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLS CO	$22,000	–	471	+100.0%	0.00%	–
SRLP		SPRAGUE RES LP	$28,000	+21.7%	1,500	0.0%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$25,000	0.0%	1,654	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$24,000	+9.1%	350	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$33,000	+10.0%	742	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$19,000	0.0%	1,041	0.0%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$23,000	-25.8%	325	-21.5%	0.00%	0.0%
TRGP		TARGA RES CORP	$19,000	+90.0%	712	0.0%	0.00%	–
TXG	Buy	10X GENOMICS INC	$35,000	+29.6%	244	+12.4%	0.00%	0.0%
TER		TERADYNE INC	$30,000	+50.0%	251	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$31,000	+34.8%	639	0.0%	0.00%	0.0%
TTC		TORO CO	$19,000	+11.8%	200	0.0%	0.00%	0.0%
TTE	Buy	TOTAL SEsponsored ads	$37,000	+1750.0%	888	+1150.7%	0.00%	–
TREX	Buy	TREX CO INC	$42,000	+44.8%	500	+25.0%	0.00%	0.0%
TWLO	New	TWILIO INCcl a	$27,000	–	79	+100.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$23,000	+27.8%	100	0.0%	0.00%	0.0%
RSX		VANECK VECTORS ETF TRrussia etf	$24,000	+14.3%	1,000	0.0%	0.00%	0.0%
MOAT		VANECK VECTORS ETF TRmorningstar wide	$40,000	+14.3%	644	0.0%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$42,000	-12.5%	449	-12.3%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$22,000	-65.1%	410	-64.7%	0.00%	-50.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$43,000	+30.3%	300	0.0%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$30,000	+15.4%	622	-21.5%	0.00%	0.0%
VRSN		VERISIGN INC	$26,000	+4.0%	120	0.0%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$40,000	-56.5%	600	-68.4%	0.00%	-66.7%
VRTX		VERTEX PHARMACEUTICALS INC	$34,000	-12.8%	144	0.0%	0.00%	0.0%
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$37,000	+85.0%	1,309	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$23,000	+21.1%	1,406	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$31,000	0.0%	299	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$24,000	0.0%	505	0.0%	0.00%	0.0%
EMD		WESTERN ASSET EMERGING MKTS	$31,000	+14.8%	2,212	0.0%	0.00%	0.0%
MHF		WESTERN ASSET MUN HIGH INCOM	$47,000	0.0%	6,300	0.0%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$52,000	+40.5%	9,631	-16.4%	0.00%	0.0%
XLNX	Sell	XILINX INC	$21,000	-30.0%	150	-48.3%	0.00%	0.0%
YORW		YORK WTR CO	$19,000	+11.8%	410	0.0%	0.00%	0.0%
RNR		RENAISSANCERE HLDGS LTD	$19,000	-5.0%	116	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$36,000	+16.1%	687	0.0%	0.00%	0.0%
STE		STERIS PLC	$27,000	+8.0%	140	0.0%	0.00%	0.0%
WIX		WIX COM LTD	$37,000	-2.6%	150	0.0%	0.00%	0.0%
RACE		FERRARI N V	$23,000	+27.8%	100	0.0%	0.00%	0.0%
MESO		MESOBLAST LTDspons adr	$0	-100.0%	50	0.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-400	-100.0%	0.00%	–
PSK	New	SPDR SER TRwells fg pfd etf	$6,000	–	145	+100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-10	-100.0%	0.00%	–
RPTX		REPARE THERAPEUTICS INC	$0	–	2	0.0%	0.00%	–
NDSN	New	NORDSON CORP	$2,000	–	8	+100.0%	0.00%	–
NKLA		NIKOLA CORP	$0	–	20	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1,000	–	31	0.0%	0.00%	–
RXN	New	REXNORD CORP	$2,000	–	57	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$15,000	–	513	+100.0%	0.00%	–
NEM		NEWMONT CORP	$10,000	-9.1%	168	0.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$7,000	–	330	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$2,000	–	16	+100.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$5,000	-58.3%	91	-56.7%	0.00%	–
NDAQ		NASDAQ INC	$5,000	0.0%	40	0.0%	0.00%	–
NCR	New	NCR CORP NEW	$1,000	–	37	+100.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$7,000	+16.7%	72	0.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$15,000	+200.0%	42	+147.1%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$3,000	–	13	+100.0%	0.00%	–
MRNA	Buy	MODERNA INC	$15,000	+400.0%	140	+250.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-7	-100.0%	0.00%	–
MVIS		MICROVISION INC DEL	$11,000	+175.0%	2,000	0.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	2	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$9,000	–	200	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,000	–	29	+100.0%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC	$4,000	0.0%	200	0.0%	0.00%	–
MASI	New	MASIMO CORP	$6,000	–	21	+100.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$3,000	-25.0%	180	-29.4%	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$16,000	+128.6%	883	+80.2%	0.00%	–
DGT		SPDR SER TRglb dow etf	$3,000	0.0%	36	0.0%	0.00%	–
MGA		MAGNA INTL INC	$14,000	+55.6%	200	0.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$11,000	-8.3%	1,421	-19.0%	0.00%	–
MSCI	New	MSCI INC	$15,000	–	34	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,000	–	46	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$0	–	10	+100.0%	0.00%	–
MDC		M D C HLDGS INC	$2,000	0.0%	38	0.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	–	375	+100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$5,000	-37.5%	400	-50.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$2,000	–	56	+100.0%	0.00%	–
LII		LENNOX INTL INC	$14,000	0.0%	50	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$1,000	0.0%	39	0.0%	0.00%	–
SAIA	New	SAIA INC	$3,000	–	14	+100.0%	0.00%	–
LMND	Sell	LEMONADE INC	$5,000	+66.7%	43	-21.8%	0.00%	–
LEG		LEGGETT & PLATT INC	$2,000	0.0%	46	0.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$1,000	–	26	+100.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP	$4,000	+300.0%	73	+217.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$1,000	0.0%	50	-50.0%	0.00%	–
LCII		LCI INDS	$3,000	+50.0%	23	0.0%	0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-19	-100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$5,000	–	22	+100.0%	0.00%	–
KR		KROGER CO	$16,000	-5.9%	500	0.0%	0.00%	-100.0%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$17,000	–	319	+100.0%	0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-87	-100.0%	0.00%	–
KNL	New	KNOLL INC	$1,000	–	76	+100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-300	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-17	-100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$7,000	–	35	+100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-192	-100.0%	0.00%	–
XLE		SELECT SECTOR SPDR TRenergy	$8,000	+33.3%	214	0.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$13,000	-18.8%	973	-24.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-113	-100.0%	0.00%	–
KBH	New	KB HOME	$2,000	–	61	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$1,000	–	214	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$3,000	–	45	+100.0%	0.00%	–
KBR	New	KBR INC	$1,000	–	44	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$6,000	–	36	+100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$3,000	+200.0%	3,025	-21.5%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-931	-100.0%	0.00%	–
IIIV	New	I3 VERTICALS INC	$2,000	–	72	+100.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,000	+500.0%	1,006	+217.4%	0.00%	–
EUFN	New	ISHARES TRmsci euro fl etf	$9,000	–	500	+100.0%	0.00%	–
ACWX	Buy	ISHARES TRmsci acwi ex us	$17,000	+183.3%	323	+169.2%	0.00%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$3,000	-87.0%	40	-76.5%	0.00%	-100.0%
IWN	New	ISHARES TRrus 2000 val etf	$2,000	–	12	+100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-33	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-117	-100.0%	0.00%	–
SILK	Sell	SILK RD MED INC	$1,000	0.0%	8	-20.0%	0.00%	–
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$17,000	+70.0%	1,250	+31.6%	0.00%	–
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$6,000	+500.0%	39	+254.5%	0.00%	–
CR	Exit	CRANE CO	$0	–	-50	-100.0%	0.00%	–
AOS		SMITH A O CORP	$1,000	0.0%	16	0.0%	0.00%	–
SNAP		SNAP INCcl a	$3,000	+200.0%	50	0.0%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$8,000	-11.1%	27	-22.9%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,000	–	15	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,000	–	13	+100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-210	-100.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$15,000	+25.0%	150	0.0%	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$15,000	–	128	+100.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$13,000	+44.4%	200	0.0%	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-49	-100.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$8,000	-20.0%	450	0.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,000	–	29	+100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-79	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-21	-100.0%	0.00%	–
PODD	New	INSULET CORP	$2,000	–	8	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$4,000	–	46	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$8,000	–	48	+100.0%	0.00%	–
INFN	Sell	INFINERA CORP	$17,000	+30.8%	1,655	-21.5%	0.00%	–
SCS		STEELCASE INCcl a	$3,000	+50.0%	200	0.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$7,000	+16.7%	200	0.0%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$18,000	+50.0%	291	-21.4%	0.00%	–
NARI	Sell	INARI MED INC	$2,000	0.0%	19	-20.8%	0.00%	–
IMO		IMPERIAL OIL LTD	$5,000	+66.7%	265	0.0%	0.00%	–
SUM		SUMMIT MATLS INCcl a	$4,000	+33.3%	200	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$5,000	+150.0%	190	0.0%	0.00%	–
SUN		SUNOCO LP/SUNOCO FIN CORP	$14,000	+16.7%	500	0.0%	0.00%	–
RUN	New	SUNRUN INC	$0	–	6	+100.0%	0.00%	–
IMGN		IMMUNOGEN INC	$5,000	+66.7%	810	0.0%	0.00%	–
SNX	New	SYNNEX CORP	$1,000	–	15	+100.0%	0.00%	–
ITT	Buy	ITT INC	$15,000	+87.5%	198	+51.1%	0.00%	–
TFFP	New	TFF PHARMACEUTICALS INC	$7,000	–	500	+100.0%	0.00%	–
IAA	New	IAA INC	$3,000	–	39	+100.0%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$11,000	-66.7%	80	-72.4%	0.00%	-100.0%
TPH		TRI POINTE GROUP INC	$15,000	-6.2%	879	0.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$3,000	–	75	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$15,000	+15.4%	89	0.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,000	–	16	+100.0%	0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-65	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-1,000	-100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,000	–	18	+100.0%	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-109	-100.0%	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	111	+100.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$18,000	+28.6%	160	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC	$3,000	+50.0%	7	0.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$4,000	+100.0%	540	0.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$11,000	+10.0%	2,781	0.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-985	-100.0%	0.00%	–
TDC		TERADATA CORP DEL	$5,000	0.0%	216	0.0%	0.00%	–
HFRO		HIGHLAND INCOME FD	$10,000	+11.1%	992	0.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$2,000	-90.0%	44	-92.5%	0.00%	-100.0%
HR		HEALTHCARE RLTY TR	$3,000	0.0%	100	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$16,000	+6.7%	464	0.0%	0.00%	–
THO	New	THOR INDS INC	$9,000	–	100	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$4,000	–	106	+100.0%	0.00%	–
TIF		TIFFANY & CO NEW	$3,000	+50.0%	21	0.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$2,000	–	16	+100.0%	0.00%	–
GRUB		GRUBHUB INC	$1,000	0.0%	20	0.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-31	-100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$4,000	–	60	+100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-72	-100.0%	0.00%	–
EBIZ		GLOBAL X FDS	$3,000	0.0%	100	0.0%	0.00%	–
TM	Buy	TOYOTA MOTOR CORP	$12,000	+300.0%	79	+229.2%	0.00%	–
CLOU	New	GLOBAL X FDS	$2,000	–	55	+100.0%	0.00%	–
GERN		GERON CORP	$1,000	0.0%	340	0.0%	0.00%	–
		TRANSENTERIX INC	$0	–	134	0.0%	0.00%	–
TGS	Buy	TRANSPORTADORA DE GAS SURsponsored ads b	$15,000	+36.4%	2,796	+3.7%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$1,000	–	27	+100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-29	-100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$16,000	–	383	+100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-500	-100.0%	0.00%	–
TWTR	Buy	TWITTER INC	$3,000	+50.0%	60	+20.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$0	-100.0%	1	-98.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$7,000	-22.2%	3,252	0.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$2,000	–	69	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$1,000	–	22	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$1,000	–	50	0.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$7,000	–	62	+100.0%	0.00%	–
FOX	Sell	FOX CORP	$13,000	-80.6%	438	-81.8%	0.00%	-100.0%
FTS		FORTIS INC	$15,000	0.0%	368	0.0%	0.00%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$6,000	+500.0%	78	+225.0%	0.00%	–
UTL		UNITIL CORP	$6,000	+20.0%	142	0.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-59	-100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	76	+100.0%	0.00%	–
		US ECOLOGY INC	$1,000	0.0%	30	0.0%	0.00%	–
FIVN	New	FIVE9 INC	$1,000	–	5	+100.0%	0.00%	–
VALE	Buy	VALE S Asponsored ads	$7,000	+250.0%	388	+121.7%	0.00%	–
FIVE	Buy	FIVE BELOW INC	$3,000	+50.0%	18	+50.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,000	–	224	+100.0%	0.00%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,000	–	267	+100.0%	0.00%	–
EOG	Exit	EOG RES INC	$0	–	-13	-100.0%	0.00%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$16,000	–	407	+100.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$12,000	+20.0%	126	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$6,000	+50.0%	60	0.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$2,000	–	50	+100.0%	0.00%	–
	Exit	VIVEVE MED INC	$0	–	-10	-100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$2,000	–	109	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,000	–	118	+100.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,000	-92.1%	127	-93.6%	0.00%	-100.0%
FFIV		F5 NETWORKS INC	$12,000	+50.0%	66	0.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$8,000	–	16	+100.0%	0.00%	–
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$13,000	0.0%	216	0.0%	0.00%	–
EXPO	New	EXPONENT INC	$7,000	–	82	+100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$4,000	+33.3%	30	0.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$3,000	–	31	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$15,000	-6.2%	1,918	0.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$6,000	–	245	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$13,000	+8.3%	300	0.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$17,000	+13.3%	115	0.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$10,000	+25.0%	300	0.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$6,000	–	117	+100.0%	0.00%	–
EAR	New	EARGO INC	$15,000	–	327	+100.0%	0.00%	–
ELF		E L F BEAUTY INC	$5,000	+25.0%	200	0.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-400	-100.0%	0.00%	–
DBX		DROPBOX INCcl a	$4,000	0.0%	200	0.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$5,000	-58.3%	320	-65.7%	0.00%	–
DCI	New	DONALDSON INC	$4,000	–	72	+100.0%	0.00%	–
VTR		VENTAS INC	$9,000	+12.5%	180	0.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$1,000	-80.0%	8	-86.2%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,000	–	85	+100.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$14,000	+16.7%	66	0.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$11,000	-59.3%	54	-57.8%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$16,000	-15.8%	503	-21.5%	0.00%	-100.0%
RIG	Exit	TRANSOCEAN LTD	$0	–	-94	-100.0%	0.00%	–
DIOD	New	DIODES INC	$1,000	–	19	+100.0%	0.00%	–
DVN	Buy	DEVON ENERGY CORP NEW	$12,000	+100.0%	779	+29.8%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$4,000	–	74	+100.0%	0.00%	–
		DERMTECH INC	$4,000	+300.0%	125	0.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO	$1,000	0.0%	33	+3.1%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,000	-96.3%	6	-97.0%	0.00%	-100.0%
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
CACC		CREDIT ACCEP CORP MICH	$3,000	0.0%	10	0.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,000	–	15	+100.0%	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-48	-100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,000	–	146	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$1,000	–	15	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$1,000	–	39	+100.0%	0.00%	–
CNDT		CONDUENT INC	$5,000	+66.7%	1,000	0.0%	0.00%	–
VRAY		VIEWRAY INC	$4,000	0.0%	1,000	0.0%	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-29	-100.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$1,000	0.0%	30	0.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$1,000	–	15	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$2,000	–	31	+100.0%	0.00%	–
VITL	New	VITAL FARMS INC	$17,000	–	672	+100.0%	0.00%	–
VMW		VMWARE INC	$12,000	0.0%	83	0.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$4,000	–	105	+100.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-50	-100.0%	0.00%	–
CDE		COEUR MNG INC	$5,000	+25.0%	500	0.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC	$16,000	-36.0%	2,300	0.0%	0.00%	-100.0%
CLDR	Sell	CLOUDERA INC	$17,000	+21.4%	1,235	-0.8%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$7,000	-22.2%	75	-34.8%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$3,000	-25.0%	24	-47.8%	0.00%	–
LNG		CHENIERE ENERGY INC	$12,000	+33.3%	200	0.0%	0.00%	–
CC	Sell	CHEMOURS CO	$2,000	-33.3%	100	-37.5%	0.00%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$15,000	+114.3%	59	+96.7%	0.00%	–
CHX		CHAMPIONX CORPORATION	$1,000	0.0%	66	0.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-35	-100.0%	0.00%	–
CRNC	New	CERENCE INC	$3,000	–	27	+100.0%	0.00%	–
CTRE		CARETRUST REIT INC	$9,000	+28.6%	400	0.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$7,000	+75.0%	270	+8.0%	0.00%	–
CM		CANADIAN IMP BK COMM	$11,000	+10.0%	130	0.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$7,000	0.0%	337	-12.5%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-162	-100.0%	0.00%	–
CMS		CMS ENERGY CORP	$18,000	0.0%	298	0.0%	0.00%	-100.0%
WELL	Sell	WELLTOWER INC	$13,000	-45.8%	200	-53.8%	0.00%	-100.0%
WCC	New	WESCO INTL INC	$3,000	–	44	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$3,000	–	58	+100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-51	-100.0%	0.00%	–
MMU		WESTERN ASSET MANAGED MUNS F	$13,000	+8.3%	1,000	0.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-14	-100.0%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS L	$15,000	+66.7%	1,121	0.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$15,000	+15.4%	191	0.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$3,000	–	13	+100.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$10,000	+11.1%	125	0.0%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$3,000	-72.7%	3,971	-17.6%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,000	–	44	+100.0%	0.00%	–
BGB		BLACKSTONE STRATEGIC CREDIT	$18,000	0.0%	1,449	0.0%	0.00%	-100.0%
WSM		WILLIAMS SONOMA INC	$10,000	+11.1%	100	0.0%	0.00%	–
BL	New	BLACKLINE INC	$7,000	–	51	+100.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$8,000	+166.7%	26	+136.4%	0.00%	–
DXJ		WISDOMTREE TRjapn hedge eqt	$16,000	+6.7%	300	0.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$2,000	–	57	+100.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,000	-33.3%	100	0.0%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$4,000	+100.0%	1,267	+4.3%	0.00%	–
WKHS		WORKHORSE GROUP INC	$1,000	0.0%	30	0.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$2,000	+100.0%	36	0.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$4,000	+300.0%	808	+112.6%	0.00%	–
XPO	New	XPO LOGISTICS INC	$7,000	–	60	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,000	–	62	+100.0%	0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-128	-100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$1,000	–	39	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$5,000	–	160	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$4,000	–	100	+100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$3,000	-50.0%	69	-60.1%	0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-34	-100.0%	0.00%	–
AVLR	Buy	AVALARA INC	$3,000	+200.0%	20	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	80	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC	$2,000	–	51	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,000	–	17	+100.0%	0.00%	–
ARVN	Sell	ARVINAS INC	$16,000	+166.7%	192	-21.6%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$3,000	+50.0%	21	0.0%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$17,000	0.0%	57	-10.9%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$15,000	-21.1%	194	-21.8%	0.00%	-100.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$7,000	+75.0%	140	+32.1%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$7,000	-12.5%	232	-42.7%	0.00%	–
ZNGA		ZYNGA INCcl a	$0	–	15	0.0%	0.00%	–
AQMS	New	AQUA METALS INC	$0	–	35	+100.0%	0.00%	–
APHA	Buy	APHRIA INC	$6,000	+500.0%	820	+256.5%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$16,000	+45.5%	69	+15.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$5,000	–	153	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$1,000	–	23	+100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$7,000	-22.2%	100	-50.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$0	–	23	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	140	0.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$3,000	–	101	+100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE CV	$17,000	+13.3%	1,192	0.0%	0.00%	–
AMED		AMEDISYS INC	$2,000	0.0%	8	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$9,000	+28.6%	186	0.0%	0.00%	–
ABEV	Buy	AMBEV SAsponsored adr	$4,000	+300.0%	1,400	+211.8%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,000	–	74	+100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$9,000	+28.6%	371	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$17,000	+70.0%	233	0.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-267	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-68	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$6,000	-40.0%	396	-57.0%	0.00%	–
ALC	Buy	ALCON AG	$16,000	+220.0%	240	+150.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$7,000	–	65	+100.0%	0.00%	–
UBS	Buy	UBS GROUP AG	$10,000	+400.0%	729	+225.4%	0.00%	–
ABNB	New	AIRBNB INC	$7,000	–	51	+100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$12,000	-40.0%	100	-50.0%	0.00%	-100.0%
ABMD		ABIOMED INC	$2,000	0.0%	6	0.0%	0.00%	–
ATNI		ATN INTL INC	$4,000	-20.0%	100	0.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-30	-100.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$16,000	+23.1%	230	0.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-13	-100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$6,000	–	700	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$4,000	–	220	+100.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIES LT	$1,000	–	23	0.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-125	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-36	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-100	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-24	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-181	-100.0%	0.00%	–
LRN	Exit	K12 INC	$0	–	-400	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-200	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-422	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-54	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-29	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-20	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-303	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-72	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-97	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-315	-100.0%	0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-58	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-34	-100.0%	0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-500	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-15	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-38	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,042	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-125	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-17	-100.0%	0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-31	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-33	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-63	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-37	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-24	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-200	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-22	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-98	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-35	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-159	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-29	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-500	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-52	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-28	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-69	-100.0%	0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-127	-100.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$7,000	-12.5%	400	-14.5%	0.00%	–
PETQ	New	PETIQ INC	$3,000	–	73	+100.0%	0.00%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-100	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-40	-100.0%	0.00%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$1,000	0.0%	111	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$1,000	–	6	0.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-51	-100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,000	–	39	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$1,000	–	15	+100.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$7,000	+16.7%	50	0.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-18	-100.0%	0.00%	–
PSTL		POSTAL REALTY TRUST INCcl a	$1,000	0.0%	41	0.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,000	–	52	+100.0%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$10,000	0.0%	210	-12.5%	0.00%	–
PCAR		PACCAR INC	$3,000	0.0%	33	0.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-302	-100.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$15,000	-75.0%	150	-75.0%	0.00%	-100.0%
TBT		PROSHARES TR	$16,000	+6.7%	987	0.0%	0.00%	–
PPD	New	PPD INC	$2,000	–	66	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$2,000	–	29	+100.0%	0.00%	–
PUK		PRUDENTIAL PLCadr	$9,000	+12.5%	300	0.0%	0.00%	–
PAE	New	PAE INC	$0	–	40	+100.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$18,000	+50.0%	200	0.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-18	-100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$3,000	–	91	+100.0%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$8,000	+100.0%	102	+148.8%	0.00%	–
QRVO		QORVO INC	$8,000	+33.3%	46	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	+100.0%	289	-4.0%	0.00%	–
NUV		NUVEEN MUN VALUE FD INC	$11,000	0.0%	1,000	0.0%	0.00%	–
PWR		QUANTA SVCS INC	$9,000	+28.6%	128	0.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$14,000	–	163	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$3,000	–	50	+100.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$16,000	+6.7%	1,076	0.0%	0.00%	–
RLGT		RADIANT LOGISTICS INC	$1,000	–	87	0.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC	$5,000	-89.4%	49	-92.5%	0.00%	-100.0%
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-50	-100.0%	0.00%	–
NOVT	New	NOVANTA INC	$3,000	–	29	+100.0%	0.00%	–
RP	Sell	REALPAGE INC	$17,000	-60.5%	200	-73.3%	0.00%	-100.0%
NGA	New	NORTHERN GENESIS ACQUISITION	$18,000	–	1,000	+100.0%	0.00%	–
REG		REGENCY CTRS CORP	$10,000	+11.1%	225	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$5,000	+25.0%	309	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$4,000	+33.3%	34	0.0%	0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-285	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-1,700	-100.0%	-0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-760	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-50	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-616	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-1,000	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-1,000	-100.0%	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-300	-100.0%	-0.00%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-2,074	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-1,000	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-500	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-746	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-596	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-334	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-1,100	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-962	-100.0%	-0.00%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-2,050	-100.0%	-0.00%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-2,333	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-6,000	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-21,121	-100.0%	-0.04%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-550,311	-100.0%	-0.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-03-10

Signatures

The EDGAR filing(s) were signed by:

Derek Blackburn — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.2%
MICROSOFT CORP	42	Q3 2023	5.8%
JOHNSON & JOHNSON	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.9%
MCDONALDS CORP	42	Q3 2023	2.5%
PFIZER INC	42	Q3 2023	2.5%
INTEL CORP	42	Q3 2023	2.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	3.2%
JPMORGAN CHASE & CO	42	Q3 2023	2.5%
PROCTER & GAMBLE CO	42	Q3 2023	2.4%

View HM PAYSON & CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-06
13F-HR	2023-07-17
13F-HR	2023-04-18
13F-HR	2023-02-06
13F-HR	2022-10-25
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-15
13F-HR	2021-11-30

View HM PAYSON & CO's complete filings history.

All filings

View complete filings history.

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