HM PAYSON & CO - Q3 2021 holdings

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$4.11 Billion is the total value of HM PAYSON & CO's 1111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$218,154,000	+2.8%	1,541,722	-0.5%	5.31%	+2.6%
MSFT	Buy	MICROSOFT CORP	$212,960,000	+4.1%	755,393	+0.0%	5.18%	+4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$143,478,000	+6.6%	53,832	+0.3%	3.49%	+6.5%
JNJ	Buy	JOHNSON & JOHNSON	$121,781,000	-1.7%	754,061	+0.3%	2.96%	-1.8%
AMZN	Sell	AMAZON COM INC	$97,423,000	-4.9%	29,656	-0.4%	2.37%	-5.0%
JPM	Buy	JPMORGAN CHASE & CO	$88,651,000	+6.5%	541,580	+1.2%	2.16%	+6.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$87,604,000	+39.0%	397,768	+36.4%	2.13%	+38.8%
ACN	Buy	ACCENTURE PLC IRELAND	$85,021,000	+9.1%	265,757	+0.5%	2.07%	+8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$82,681,000	+8.5%	30,926	-0.9%	2.01%	+8.3%
AVGO	Buy	BROADCOM INC	$78,786,000	+3.8%	162,470	+2.1%	1.92%	+3.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$78,719,000	+15.4%	137,782	+1.9%	1.92%	+15.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$74,187,000	-1.5%	271,806	+0.3%	1.81%	-1.6%
MCD	Buy	MCDONALDS CORP	$73,101,000	+4.9%	303,184	+0.5%	1.78%	+4.8%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$70,837,000	-0.1%	1,396,635	-0.1%	1.72%	-0.3%
PFE	Buy	PFIZER INC	$70,368,000	+10.3%	1,636,095	+0.4%	1.71%	+10.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$69,382,000	-4.8%	199,558	-0.1%	1.69%	-5.0%
HD	Sell	HOME DEPOT INC	$67,458,000	+1.9%	205,502	-1.0%	1.64%	+1.7%
CDW	Buy	CDW CORP	$65,795,000	+7.4%	361,469	+3.1%	1.60%	+7.3%
SPGI	Sell	S&P GLOBAL INC	$65,657,000	+3.4%	154,526	-0.1%	1.60%	+3.2%
AXP	Buy	AMERICAN EXPRESS CO	$62,693,000	+2.9%	374,218	+1.5%	1.53%	+2.7%
V	Sell	VISA INC	$61,385,000	-5.1%	275,579	-0.4%	1.49%	-5.3%
DHR	Sell	DANAHER CORPORATION	$59,320,000	+12.2%	194,849	-1.1%	1.44%	+12.0%
LRCX	Buy	LAM RESEARCH CORP	$58,039,000	-7.9%	101,974	+5.3%	1.41%	-8.1%
ABT	Sell	ABBOTT LABS	$57,149,000	+1.4%	483,780	-0.5%	1.39%	+1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$55,947,000	+1.8%	143,183	+4.3%	1.36%	+1.6%
AMGN	Sell	AMGEN INC	$55,803,000	-21.4%	262,419	-9.9%	1.36%	-21.5%
ABBV	Sell	ABBVIE INC	$54,443,000	-6.9%	504,709	-2.8%	1.32%	-7.1%
AON	Buy	AON PLC	$51,976,000	+59.7%	181,879	+33.4%	1.26%	+59.5%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$51,585,000	+5.0%	2,395,977	+5.3%	1.26%	+4.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$48,694,000	+3.3%	566,474	+2.5%	1.18%	+3.1%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$44,498,000	+6.0%	2,053,418	+6.3%	1.08%	+5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$41,996,000	+0.3%	97,860	+0.1%	1.02%	+0.2%
NKE	Sell	NIKE INCcl b	$41,166,000	-6.9%	283,457	-1.0%	1.00%	-7.1%
PG	Sell	PROCTER AND GAMBLE CO	$40,269,000	+1.6%	288,047	-1.9%	0.98%	+1.4%
PII	Buy	POLARIS INC	$38,519,000	-9.1%	321,903	+4.0%	0.94%	-9.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$38,051,000	+7.0%	228,340	+3.7%	0.93%	+6.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$37,690,000	+5.0%	1,704,655	+5.4%	0.92%	+4.9%
TJX	Sell	TJX COS INC NEW	$36,145,000	-2.7%	547,812	-0.5%	0.88%	-2.8%
INTC	Sell	INTEL CORP	$35,684,000	-6.9%	669,742	-1.9%	0.87%	-7.1%
FB	Buy	FACEBOOK INCcl a	$35,386,000	+0.9%	104,262	+3.4%	0.86%	+0.7%
HPQ	Sell	HP INC	$34,717,000	-30.8%	1,268,910	-23.6%	0.84%	-30.9%
HON	Buy	HONEYWELL INTL INC	$33,382,000	-2.6%	157,253	+0.6%	0.81%	-2.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$31,684,000	+1.3%	69,080	-0.1%	0.77%	+1.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$31,382,000	+5.1%	1,413,903	+5.7%	0.76%	+4.9%
AME	Buy	AMETEK INC	$31,359,000	+0.1%	252,871	+7.7%	0.76%	-0.1%
GD	Sell	GENERAL DYNAMICS CORP	$29,328,000	+4.0%	149,607	-0.2%	0.71%	+3.8%
ORCL	Buy	ORACLE CORP	$25,601,000	+12.1%	293,826	+0.2%	0.62%	+12.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$25,318,000	-2.2%	129,261	+2.7%	0.62%	-2.4%
NVDA	Buy	NVIDIA CORPORATION	$24,924,000	+26.6%	120,315	+388.9%	0.61%	+26.5%
GNRC	Sell	GENERAC HLDGS INC	$24,807,000	-5.1%	60,702	-3.6%	0.60%	-5.2%
CSCO	Sell	CISCO SYS INC	$24,008,000	-6.3%	441,084	-8.8%	0.58%	-6.6%
TXN	Sell	TEXAS INSTRS INC	$23,497,000	-1.2%	122,248	-1.2%	0.57%	-1.4%
PEP	Sell	PEPSICO INC	$21,542,000	+0.7%	143,220	-0.8%	0.52%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$19,740,000	-8.2%	335,603	-1.5%	0.48%	-8.2%
CMI	Sell	CUMMINS INC	$19,378,000	-58.1%	86,293	-54.5%	0.47%	-58.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$18,772,000	+48.0%	66,700	+45.1%	0.46%	+47.9%
IDXX	Sell	IDEXX LABS INC	$18,316,000	-1.6%	29,452	-0.0%	0.45%	-1.8%
MRK	Sell	MERCK & CO INC	$17,595,000	-24.2%	234,253	-21.6%	0.43%	-24.4%
AZO	Sell	AUTOZONE INC	$17,362,000	+13.2%	10,225	-0.5%	0.42%	+13.1%
DEO	Sell	DIAGEO PLCspon adr new	$16,942,000	-0.6%	87,784	-1.3%	0.41%	-1.0%
BDX	Sell	BECTON DICKINSON & CO	$16,641,000	+0.8%	67,696	-0.2%	0.40%	+0.7%
WMT	Sell	WALMART INC	$15,607,000	-1.4%	111,974	-0.2%	0.38%	-1.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$15,057,000	-1.6%	147,722	-1.5%	0.37%	-1.6%
DHI	Buy	D R HORTON INC	$14,999,000	-4.9%	178,622	+2.4%	0.36%	-4.9%
CSX	Sell	CSX CORP	$14,916,000	-19.0%	501,553	-12.6%	0.36%	-19.2%
CVS	Buy	CVS HEALTH CORP	$14,452,000	+356.3%	170,299	+348.7%	0.35%	+357.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$13,987,000	-1.7%	34	0.0%	0.34%	-2.0%
BAC	Buy	BK OF AMERICA CORP	$13,732,000	+5.0%	323,482	+2.0%	0.33%	+4.7%
VFC	Buy	V F CORP	$13,436,000	-18.2%	200,561	+0.1%	0.33%	-18.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,364,000	-6.7%	96,194	-1.6%	0.32%	-6.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$11,930,000	-4.9%	236,293	-3.0%	0.29%	-5.2%
DIS	Buy	DISNEY WALT CO	$11,762,000	-2.6%	69,526	+1.2%	0.29%	-2.7%
CVX	Sell	CHEVRON CORP NEW	$11,161,000	-3.9%	110,017	-0.8%	0.27%	-3.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,301,000	-8.4%	205,970	-0.6%	0.25%	-8.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,743,000	+0.7%	48,734	+0.1%	0.24%	+0.4%
PH	Sell	PARKER-HANNIFIN CORP	$9,499,000	-9.0%	33,972	-0.0%	0.23%	-9.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$9,112,000	-2.1%	34,332	-0.4%	0.22%	-2.2%
HAS	Sell	HASBRO INC	$8,398,000	-8.1%	94,127	-2.6%	0.20%	-8.5%
AFL	Buy	AFLAC INC	$8,387,000	-2.1%	160,886	+0.8%	0.20%	-2.4%
BX	Sell	BLACKSTONE INC	$8,351,000	+10.5%	71,784	-7.7%	0.20%	+10.3%
MMM	Sell	3M CO	$8,262,000	-12.0%	47,099	-0.3%	0.20%	-12.2%
UNP	Sell	UNION PAC CORP	$8,258,000	-20.3%	42,133	-10.6%	0.20%	-20.6%
MDT	Sell	MEDTRONIC PLC	$7,976,000	-1.8%	63,630	-2.8%	0.19%	-2.0%
ZTS	Sell	ZOETIS INCcl a	$7,958,000	+2.4%	40,992	-1.7%	0.19%	+2.6%
SHW	Sell	SHERWIN WILLIAMS CO	$7,448,000	+2.6%	26,627	-0.0%	0.18%	+2.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,021,000	-6.9%	120,671	-0.1%	0.17%	-7.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$6,643,000	+0.2%	108,175	+0.2%	0.16%	0.0%
FISV	Sell	FISERV INC	$6,626,000	+0.3%	61,068	-1.2%	0.16%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,542,000	-2.1%	58,370	-1.1%	0.16%	-2.5%
WTRG	Buy	ESSENTIAL UTILS INC	$6,231,000	+4.4%	135,229	+3.6%	0.15%	+4.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,200,000	+0.2%	75,357	-0.4%	0.15%	0.0%
INTU		INTUIT	$6,145,000	+10.1%	11,390	0.0%	0.15%	+10.3%
APD	Buy	AIR PRODS & CHEMS INC	$6,085,000	-10.5%	23,759	+0.5%	0.15%	-10.8%
TFX	Sell	TELEFLEX INCORPORATED	$6,087,000	-8.9%	16,165	-2.8%	0.15%	-9.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,963,000	-7.0%	28,858	+0.6%	0.14%	-7.1%
CL	Sell	COLGATE PALMOLIVE CO	$5,880,000	-8.8%	77,797	-1.9%	0.14%	-8.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$5,862,000	+6.6%	113,251	+0.1%	0.14%	+6.7%
NEE	Sell	NEXTERA ENERGY INC	$5,847,000	+1.8%	74,460	-5.0%	0.14%	+1.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,708,000	-11.1%	96,472	+0.4%	0.14%	-11.5%
C		CITIGROUP INC	$5,641,000	-0.8%	80,384	0.0%	0.14%	-1.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,425,000	+8.6%	5,457	+0.5%	0.13%	+8.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,270,000	+0.1%	48,261	+3.6%	0.13%	0.0%
LLY	Buy	LILLY ELI & CO	$5,079,000	+10.6%	21,983	+9.8%	0.12%	+10.7%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$5,015,000	+6.1%	237,793	+6.2%	0.12%	+6.1%
DOV	Buy	DOVER CORP	$4,956,000	+6.6%	31,874	+3.2%	0.12%	+7.1%
PM	Sell	PHILIP MORRIS INTL INC	$4,947,000	-4.9%	52,186	-0.6%	0.12%	-5.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$4,902,000	+10.2%	51,085	+9.7%	0.12%	+10.2%
KO	Buy	COCA COLA CO	$4,874,000	-2.9%	92,883	+0.1%	0.12%	-2.5%
WHR	Sell	WHIRLPOOL CORP	$4,804,000	-59.8%	23,563	-57.1%	0.12%	-59.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,586,000	+1.4%	7,966	+3.1%	0.11%	+1.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,545,000	-1.7%	29,592	-0.9%	0.11%	-1.8%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$4,568,000	+44.9%	91,105	+44.8%	0.11%	+44.2%
EMNT	Sell	PIMCO ETF TRenhancd short	$4,536,000	-0.1%	45,060	-0.1%	0.11%	-0.9%
EMR	Sell	EMERSON ELEC CO	$4,437,000	-2.3%	47,106	-0.2%	0.11%	-2.7%
IWM		ISHARES TRrussell 2000 etf	$4,374,000	-4.6%	19,995	0.0%	0.11%	-5.4%
IGSB	Sell	ISHARES TR	$4,292,000	-2.8%	78,542	-2.5%	0.10%	-3.7%
WEX	Sell	WEX INC	$4,186,000	-9.9%	23,767	-0.8%	0.10%	-9.7%
CWST		CASELLA WASTE SYS INCcl a	$4,140,000	+19.7%	54,517	0.0%	0.10%	+20.2%
UL	Sell	UNILEVER PLCspon adr new	$4,088,000	-7.3%	75,389	-0.0%	0.10%	-7.4%
NSC	Sell	NORFOLK SOUTHN CORP	$4,117,000	-10.5%	17,207	-0.7%	0.10%	-10.7%
MPC		MARATHON PETE CORP	$4,020,000	+2.3%	65,037	0.0%	0.10%	+2.1%
TRV	Sell	TRAVELERS COMPANIES INC	$4,031,000	+1.4%	26,517	-0.2%	0.10%	+1.0%
LMT	Buy	LOCKHEED MARTIN CORP	$3,817,000	-3.2%	11,062	+6.1%	0.09%	-3.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,788,000	-0.4%	46,233	-0.2%	0.09%	-1.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,691,000	-12.0%	24,637	-11.4%	0.09%	-11.8%
CFX	Sell	COLFAX CORP	$3,599,000	-0.0%	78,405	-0.2%	0.09%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,441,000	-2.7%	63,705	+1.0%	0.08%	-2.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,439,000	-1.4%	30,799	+6.1%	0.08%	-1.2%
BAX	Sell	BAXTER INTL INC	$3,313,000	-1.6%	41,196	-1.5%	0.08%	-1.2%
	New	GENERAL ELECTRIC CO	$3,266,000	–	31,695	+100.0%	0.08%	–
APTV	Sell	APTIV PLC	$3,106,000	-5.6%	20,853	-0.3%	0.08%	-5.0%
IBDO		ISHARES TRibonds dec23 etf	$3,080,000	-0.3%	118,450	0.0%	0.08%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,942,000	+0.2%	52,610	+2.2%	0.07%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,909,000	-6.0%	11,059	-4.0%	0.07%	-5.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,918,000	-8.3%	30,357	-3.6%	0.07%	-9.0%
PYPL	Buy	PAYPAL HLDGS INC	$2,884,000	+6.6%	11,085	+19.4%	0.07%	+6.1%
SPSB		SPDR SER TRportfolio short	$2,879,000	-0.1%	92,118	0.0%	0.07%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$2,845,000	-1.1%	14,410	-1.7%	0.07%	-1.4%
WFC	Sell	WELLS FARGO CO NEW	$2,790,000	+1.7%	60,126	-0.7%	0.07%	+1.5%
PSX	Sell	PHILLIPS 66	$2,780,000	-20.6%	39,704	-2.7%	0.07%	-20.0%
XYL	Buy	XYLEM INC	$2,771,000	+3.9%	22,408	+0.8%	0.07%	+3.1%
SYK	Buy	STRYKER CORPORATION	$2,747,000	+1.8%	10,417	+0.2%	0.07%	+1.5%
AGZ		ISHARES TRagency bond etf	$2,730,000	+0.1%	23,046	0.0%	0.07%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$2,661,000	-10.3%	29,762	0.0%	0.06%	-9.7%
IBDN		ISHARES TRibonds dec22 etf	$2,619,000	-0.3%	103,450	0.0%	0.06%	0.0%
WU	Sell	WESTERN UN CO	$2,644,000	-89.6%	130,760	-88.2%	0.06%	-89.7%
WIT		WIPRO LTDspon adr 1 sh	$2,607,000	+13.1%	295,248	0.0%	0.06%	+12.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,556,000	-49.9%	21,002	-41.6%	0.06%	-50.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$2,524,000	+0.3%	48,000	0.0%	0.06%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,435,000	-2.2%	5,653	-2.4%	0.06%	-3.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,437,000	-9.7%	11,566	+0.3%	0.06%	-10.6%
EMN		EASTMAN CHEM CO	$2,345,000	-13.7%	23,276	0.0%	0.06%	-13.6%
IBDP		ISHARES TRibonds dec24 etf	$2,359,000	-0.3%	89,735	0.0%	0.06%	-1.7%
MO	Sell	ALTRIA GROUP INC	$2,354,000	-5.9%	51,721	-1.4%	0.06%	-6.6%
STT	Sell	STATE STR CORP	$2,217,000	+2.7%	26,167	-0.3%	0.05%	+1.9%
TFC	Sell	TRUIST FINL CORP	$2,234,000	+5.3%	38,087	-0.3%	0.05%	+3.8%
D	Sell	DOMINION ENERGY INC	$2,129,000	-5.5%	29,155	-4.8%	0.05%	-5.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,144,000	-10.7%	42,561	-2.3%	0.05%	-11.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,996,000	+12.8%	13,738	+2.5%	0.05%	+14.0%
PPG		PPG INDS INC	$1,991,000	-15.7%	13,919	0.0%	0.05%	-17.2%
TGT	Buy	TARGET CORP	$1,928,000	-4.2%	8,427	+1.2%	0.05%	-4.1%
OSK	Buy	OSHKOSH CORP	$1,926,000	-11.8%	18,810	+7.4%	0.05%	-11.3%
DRI		DARDEN RESTAURANTS INC	$1,879,000	+3.8%	12,404	0.0%	0.05%	+4.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,787,000	-13.3%	8,046	-13.1%	0.04%	-12.0%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,824,000	-2.9%	9,053	0.0%	0.04%	-4.3%
T	Sell	AT&T INC	$1,782,000	-11.3%	65,994	-5.5%	0.04%	-12.2%
COP	Buy	CONOCOPHILLIPS	$1,780,000	+13.4%	26,271	+1.9%	0.04%	+13.2%
KMB	Buy	KIMBERLY-CLARK CORP	$1,727,000	+0.1%	13,041	+1.1%	0.04%	0.0%
WAT		WATERS CORP	$1,670,000	+3.4%	4,674	0.0%	0.04%	+5.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,648,000	-3.5%	22,300	-5.0%	0.04%	-4.8%
FTV	Buy	FORTIVE CORP	$1,590,000	+1.8%	22,524	+0.5%	0.04%	+2.6%
GIS	Sell	GENERAL MLS INC	$1,519,000	-3.9%	25,397	-2.1%	0.04%	-5.1%
LOW	Buy	LOWES COS INC	$1,510,000	+7.8%	7,445	+3.1%	0.04%	+8.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,488,000	-0.9%	20,425	-0.9%	0.04%	-2.7%
FDX	Buy	FEDEX CORP	$1,444,000	-24.4%	6,585	+2.8%	0.04%	-25.5%
SYY	Buy	SYSCO CORP	$1,421,000	+2.5%	18,098	+1.5%	0.04%	+2.9%
IEMG	Buy	ISHARES INCcore msci emkt	$1,454,000	-3.5%	23,537	+4.6%	0.04%	-5.4%
COF	Buy	CAPITAL ONE FINL CORP	$1,414,000	+5.1%	8,733	+0.4%	0.03%	+3.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,341,000	-6.7%	12,974	-5.5%	0.03%	-5.7%
ECL	Buy	ECOLAB INC	$1,340,000	+4.0%	6,423	+2.6%	0.03%	+6.5%
DISCK	Sell	DISCOVERY INC	$1,261,000	-16.3%	51,950	-0.1%	0.03%	-16.2%
VGT		VANGUARD WORLD FDSinf tech etf	$1,254,000	+0.6%	3,124	0.0%	0.03%	+3.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,258,000	+0.4%	2,626	-22.2%	0.03%	0.0%
TD		TORONTO DOMINION BK ONT	$1,224,000	-5.6%	18,510	0.0%	0.03%	-6.2%
DD		DUPONT DE NEMOURS INC	$1,218,000	-12.2%	17,913	0.0%	0.03%	-11.8%
QDF		FLEXSHARES TRqualt divd idx	$1,236,000	-0.9%	22,215	0.0%	0.03%	0.0%
IGIB		ISHARES TR	$1,221,000	-0.7%	20,330	0.0%	0.03%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$1,211,000	-4.6%	27,413	+1.9%	0.03%	-6.5%
ROP		ROPER TECHNOLOGIES INC	$1,180,000	-5.1%	2,645	0.0%	0.03%	-3.3%
IEFA	Buy	ISHARES TRcore msci eafe	$1,166,000	-0.1%	15,703	+0.8%	0.03%	0.0%
CRM	Sell	SALESFORCE COM INC	$1,159,000	+8.6%	4,274	-2.2%	0.03%	+7.7%
GLD	Buy	SPDR GOLD TR	$1,137,000	+12.9%	6,926	+13.9%	0.03%	+12.0%
ALL		ALLSTATE CORP	$1,149,000	-2.4%	9,026	0.0%	0.03%	-3.4%
MCO		MOODYS CORP	$1,154,000	-2.0%	3,249	0.0%	0.03%	-3.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,154,000	+10.0%	7,618	+2.2%	0.03%	+7.7%
TT		TRANE TECHNOLOGIES PLC	$1,139,000	-6.2%	6,595	0.0%	0.03%	-6.7%
AMAT	Sell	APPLIED MATLS INC	$1,146,000	-14.9%	8,901	-5.8%	0.03%	-15.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,094,000	-6.7%	7,472	+2.4%	0.03%	-6.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,089,000	+22.5%	2,423	+7.8%	0.03%	+22.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,078,000	-0.2%	4,553	+0.0%	0.03%	0.0%
CAT	Sell	CATERPILLAR INC	$1,068,000	-12.8%	5,561	-1.2%	0.03%	-13.3%
CHD	Buy	CHURCH & DWIGHT INC	$1,026,000	-0.6%	12,426	+2.6%	0.02%	0.0%
DOW		DOW INC	$1,042,000	-9.1%	18,104	0.0%	0.02%	-10.7%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,024,000	+2.5%	16,985	+6.2%	0.02%	+4.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,027,000	-6.8%	2,852	-5.9%	0.02%	-7.4%
DVY	Sell	ISHARES TRselect divid etf	$970,000	-1.9%	8,452	-0.4%	0.02%	0.0%
BLK	Buy	BLACKROCK INC	$982,000	-2.3%	1,170	+1.8%	0.02%	0.0%
CI	Sell	CIGNA CORP NEW	$977,000	-15.9%	4,882	-0.4%	0.02%	-14.3%
WDAY	Sell	WORKDAY INCcl a	$1,006,000	-19.7%	4,025	-23.3%	0.02%	-22.6%
ADI		ANALOG DEVICES INC	$976,000	-2.7%	5,827	0.0%	0.02%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$985,000	-24.6%	6,404	-0.1%	0.02%	-25.0%
WEC		WEC ENERGY GROUP INC	$965,000	-0.9%	10,945	0.0%	0.02%	-4.2%
IT	Sell	GARTNER INC	$943,000	+22.8%	3,103	-2.1%	0.02%	+21.1%
DE		DEERE & CO	$925,000	-4.9%	2,760	0.0%	0.02%	-4.2%
TOL	Buy	TOLL BROTHERS INC	$927,000	-1.6%	16,760	+2.8%	0.02%	0.0%
PENN	Buy	PENN NATL GAMING INC	$920,000	+39.8%	12,700	+47.7%	0.02%	+37.5%
THO	Sell	THOR INDS INC	$897,000	-87.6%	7,310	-88.6%	0.02%	-87.6%
EBND	Sell	SPDR SER TRblombrg brc emrg	$850,000	-40.0%	33,601	-37.3%	0.02%	-40.0%
AMP	Sell	AMERIPRISE FINL INC	$881,000	+4.6%	3,335	-1.5%	0.02%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$862,000	-2.0%	1,792	0.0%	0.02%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$855,000	-2.1%	7,765	0.0%	0.02%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$848,000	-0.2%	8,692	+1.0%	0.02%	0.0%
SO	Buy	SOUTHERN CO	$820,000	+2.5%	13,229	+0.0%	0.02%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$816,000	-12.4%	4,483	+0.0%	0.02%	-13.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$828,000	+11.3%	8,751	+10.5%	0.02%	+11.1%
TSLA	Buy	TESLA INC	$786,000	+14.7%	1,013	+0.5%	0.02%	+11.8%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$780,000	+154.1%	16,065	+154.5%	0.02%	+171.4%
OKTA	Sell	OKTA INCcl a	$797,000	-25.2%	3,357	-23.0%	0.02%	-26.9%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$744,000	-3.9%	12,207	0.0%	0.02%	-5.3%
HOLX		HOLOGIC INC	$748,000	+10.5%	10,140	0.0%	0.02%	+5.9%
ROST		ROSS STORES INC	$740,000	-12.2%	6,795	0.0%	0.02%	-14.3%
SBUX	Buy	STARBUCKS CORP	$741,000	+1.5%	6,718	+2.9%	0.02%	0.0%
EQIX	Sell	EQUINIX INC	$736,000	-3.9%	932	-2.4%	0.02%	-5.3%
FAF	Sell	FIRST AMERN FINL CORP	$718,000	+6.5%	10,706	-0.9%	0.02%	+6.2%
AEP		AMERICAN ELEC PWR CO INC	$701,000	-4.0%	8,633	0.0%	0.02%	-5.6%
NFLX	Sell	NETFLIX INC	$692,000	-13.0%	1,133	-24.7%	0.02%	-10.5%
LIN	Buy	LINDE PLC	$688,000	+6.3%	2,344	+4.8%	0.02%	+6.2%
TTD	Sell	THE TRADE DESK INC	$702,000	-10.8%	9,984	-1.8%	0.02%	-10.5%
CAC		CAMDEN NATL CORP	$679,000	+0.3%	14,171	0.0%	0.02%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$638,000	-5.8%	2,172	0.0%	0.02%	-5.9%
GILD		GILEAD SCIENCES INC	$641,000	+1.4%	9,181	0.0%	0.02%	+6.7%
QCOM	Buy	QUALCOMM INC	$672,000	-0.9%	5,210	+9.8%	0.02%	-5.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$677,000	+9.0%	4,574	+66.9%	0.02%	+6.7%
CNI		CANADIAN NATL RY CO	$674,000	+9.6%	5,831	0.0%	0.02%	+6.7%
CCNE		CNB FINL CORP PA	$671,000	+6.7%	27,551	0.0%	0.02%	+6.7%
BA		BOEING CO	$652,000	-8.2%	2,964	0.0%	0.02%	-5.9%
MDB	Sell	MONGODB INCcl a	$637,000	+27.7%	1,350	-2.2%	0.02%	+33.3%
DFS		DISCOVER FINL SVCS	$630,000	+3.8%	5,131	0.0%	0.02%	0.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$635,000	+57.6%	461	+58.4%	0.02%	+50.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$632,000	+6.0%	3,278	+3.0%	0.02%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$627,000	+39.6%	5,535	+27.6%	0.02%	+36.4%
MMS	Buy	MAXIMUS INC	$626,000	+7.4%	7,525	+13.6%	0.02%	+7.1%
VHT		VANGUARD WORLD FDShealth car etf	$631,000	0.0%	2,553	0.0%	0.02%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$627,000	+57.1%	1,751	+55.4%	0.02%	+50.0%
OGN	Sell	ORGANON & CO	$630,000	-8.4%	19,223	-15.5%	0.02%	-11.8%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$596,000	+56.4%	5,825	+45.6%	0.02%	+66.7%
VNQ		VANGUARD INDEX FDSreal estate etf	$565,000	0.0%	5,552	0.0%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC	$577,000	+2.9%	1,962	0.0%	0.01%	0.0%
BLL	Sell	BALL CORP	$578,000	+10.5%	6,420	-0.5%	0.01%	+7.7%
HSY	Sell	HERSHEY CO	$556,000	-4.6%	3,285	-1.9%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$569,000	-11.1%	1,325	-13.3%	0.01%	-12.5%
EFA		ISHARES TRmsci eafe etf	$561,000	-1.1%	7,191	0.0%	0.01%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$592,000	-10.3%	27,334	0.0%	0.01%	-12.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$558,000	+10.1%	1,083	+13.0%	0.01%	+16.7%
FHB		FIRST HAWAIIAN INC	$541,000	+3.6%	18,419	0.0%	0.01%	0.0%
WRB	Buy	BERKLEY W R CORP	$553,000	+442.2%	7,563	+450.8%	0.01%	+550.0%
IRM		IRON MTN INC NEW	$533,000	+2.7%	12,263	0.0%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$528,000	-0.8%	10,178	-2.0%	0.01%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$517,000	-1.1%	3,264	+0.1%	0.01%	0.0%
PLUG	Buy	PLUG POWER INC	$518,000	-25.0%	20,300	+0.5%	0.01%	-23.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$521,000	+4.0%	2,664	+1.5%	0.01%	+8.3%
BP		BP PLCsponsored adr	$546,000	+3.4%	19,966	0.0%	0.01%	0.0%
OZK	Sell	BANK OZK	$516,000	-5.7%	12,000	-7.5%	0.01%	0.0%
MRCY	Buy	MERCURY SYS INC	$496,000	-19.1%	10,466	+13.1%	0.01%	-20.0%
ENB	Sell	ENBRIDGE INC	$492,000	-6.6%	12,373	-6.1%	0.01%	-7.7%
MS	Buy	MORGAN STANLEY	$511,000	+13.8%	5,249	+7.3%	0.01%	+9.1%
AWK		AMERICAN WTR WKS CO INC NEW	$484,000	+9.8%	2,863	0.0%	0.01%	+9.1%
SNY	Sell	SANOFIsponsored adr	$474,000	-18.4%	9,836	-10.8%	0.01%	-14.3%
FDS		FACTSET RESH SYS INC	$492,000	+17.7%	1,246	0.0%	0.01%	+20.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$484,000	+71.0%	2,791	+92.5%	0.01%	+71.4%
CTVA		CORTEVA INC	$481,000	-5.1%	11,435	0.0%	0.01%	0.0%
AGCO		AGCO CORP	$453,000	-6.0%	3,700	0.0%	0.01%	-8.3%
VV		VANGUARD INDEX FDSlarge cap etf	$439,000	0.0%	2,186	0.0%	0.01%	0.0%
CB	Sell	CHUBB LIMITED	$460,000	-35.2%	2,649	-40.7%	0.01%	-35.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$462,000	+6.7%	12,450	-1.6%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$471,000	-20.0%	34,753	-15.7%	0.01%	-21.4%
PAYX	Sell	PAYCHEX INC	$461,000	-2.3%	4,103	-6.8%	0.01%	-8.3%
EFX		EQUIFAX INC	$440,000	+5.8%	1,735	0.0%	0.01%	+10.0%
IWV		ISHARES TRrussell 3000 etf	$456,000	-0.4%	1,790	0.0%	0.01%	0.0%
PXF		INVESCO EXCH TRADED FD TR IIftse rafi dev	$410,000	-2.6%	8,751	0.0%	0.01%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$410,000	+0.7%	11,700	-7.1%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$403,000	-9.2%	1,300	-18.8%	0.01%	-9.1%
DSI		ISHARES TRmsci kld400 soc	$414,000	+0.5%	4,980	0.0%	0.01%	0.0%
CTAS		CINTAS CORP	$414,000	-0.2%	1,087	0.0%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$413,000	-10.0%	5,102	-1.9%	0.01%	-9.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$392,000	-8.8%	8,325	+1.8%	0.01%	0.0%
FYX		FIRST TR SML CP CORE ALPHA F	$392,000	-1.8%	4,283	0.0%	0.01%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$395,000	-0.5%	25,350	-3.9%	0.01%	0.0%
IWB		ISHARES TRrus 1000 etf	$426,000	-0.2%	1,764	0.0%	0.01%	0.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$375,000	–	6,530	+100.0%	0.01%	–
VOX		VANGUARD WORLD FDS	$350,000	-2.2%	2,488	0.0%	0.01%	0.0%
WM	Buy	WASTE MGMT INC DEL	$370,000	+12.8%	2,479	+5.8%	0.01%	+12.5%
TEL	Buy	TE CONNECTIVITY LTD	$353,000	+1.4%	2,576	+0.1%	0.01%	+12.5%
ANTM	Buy	ANTHEM INC	$355,000	-1.1%	953	+1.5%	0.01%	0.0%
NUE		NUCOR CORP	$353,000	+2.6%	3,589	0.0%	0.01%	+12.5%
ET		ENERGY TRANSFER L P	$354,000	-9.9%	36,960	0.0%	0.01%	-10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$354,000	+3.5%	2,963	-0.8%	0.01%	+12.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$353,000	+6.0%	9,411	+3.7%	0.01%	+12.5%
FNLC	Buy	FIRST BANCORP INC ME	$384,000	+0.3%	13,193	+1.5%	0.01%	0.0%
MORN		MORNINGSTAR INC	$350,000	+0.9%	1,350	0.0%	0.01%	+12.5%
RSG	Buy	REPUBLIC SVCS INC	$364,000	+15.9%	3,032	+6.1%	0.01%	+12.5%
NOW	Sell	SERVICENOW INC	$345,000	-8.5%	555	-19.1%	0.01%	-11.1%
APH		AMPHENOL CORP NEWcl a	$338,000	+7.3%	4,610	0.0%	0.01%	0.0%
GGG		GRACO INC	$339,000	-7.6%	4,847	0.0%	0.01%	-11.1%
AIG		AMERICAN INTL GROUP INC	$326,000	+15.6%	5,934	0.0%	0.01%	+14.3%
CLX	Buy	CLOROX CO DEL	$313,000	-3.4%	1,892	+5.2%	0.01%	0.0%
BOH		BANK HAWAII CORP	$326,000	-2.4%	3,970	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$338,000	+8.7%	2,281	0.0%	0.01%	0.0%
PHM		PULTE GROUP INC	$327,000	-15.7%	7,117	0.0%	0.01%	-11.1%
ETR		ENTERGY CORP NEW	$330,000	-0.3%	3,320	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP	$314,000	+0.3%	5,615	0.0%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$338,000	-2.9%	7,700	0.0%	0.01%	0.0%
BKNG		BOOKING HOLDINGS INC	$349,000	+8.4%	147	0.0%	0.01%	0.0%
VUG		VANGUARD INDEX FDSgrowth etf	$348,000	+1.2%	1,201	0.0%	0.01%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$321,000	-35.7%	15,600	-23.3%	0.01%	-33.3%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$317,000	-3.6%	1,343	0.0%	0.01%	0.0%
IGOV		ISHARES TRintl trea bd etf	$338,000	-1.7%	6,582	0.0%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$324,000	-40.2%	2,557	-21.5%	0.01%	-38.5%
NLOK		NORTONLIFELOCK INC	$326,000	-7.1%	12,900	0.0%	0.01%	-11.1%
BWX		SPDR SER TRblomberg intl tr	$327,000	-2.1%	11,381	0.0%	0.01%	0.0%
VMC		VULCAN MATLS CO	$272,000	-2.9%	1,607	0.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$274,000	-0.7%	4,602	-4.9%	0.01%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$269,000	+7.2%	3,329	+2.3%	0.01%	+16.7%
RPM	Sell	RPM INTL INC	$281,000	-17.1%	3,620	-5.2%	0.01%	-12.5%
RE		EVEREST RE GROUP LTD	$276,000	-0.4%	1,100	0.0%	0.01%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$280,000	+15.2%	1,666	0.0%	0.01%	+16.7%
IR	Sell	INGERSOLL RAND INC	$275,000	-1.4%	5,454	-4.6%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$279,000	-1.1%	3,417	-2.8%	0.01%	0.0%
EXP		EAGLE MATLS INC	$277,000	-7.7%	2,112	0.0%	0.01%	0.0%
XBI		SPDR SER TRs&p biotech	$285,000	-7.2%	2,270	0.0%	0.01%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$274,000	+1.1%	376	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO MTN BE	$295,000	+3.1%	8,305	0.0%	0.01%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$277,000	-1.8%	1,544	0.0%	0.01%	0.0%
ABB		ABB LTDsponsored adr	$291,000	-1.7%	8,721	0.0%	0.01%	0.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$282,000	-5.1%	7,900	+16.2%	0.01%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$271,000	-5.6%	10,000	0.0%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$277,000	-17.8%	1,450	-21.6%	0.01%	-12.5%
GPC	Buy	GENUINE PARTS CO	$285,000	+0.4%	2,351	+4.7%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$278,000	+4.9%	5,200	0.0%	0.01%	+16.7%
VNT	Sell	VONTIER CORPORATION	$253,000	-8.7%	7,534	-11.2%	0.01%	-14.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$254,000	-0.8%	3,730	+0.1%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$230,000	-11.9%	2,199	-1.8%	0.01%	0.0%
NVAX	Sell	NOVAVAX INC	$249,000	-16.2%	1,199	-14.3%	0.01%	-14.3%
JKHY		HENRY JACK & ASSOC INC	$231,000	+0.4%	1,406	0.0%	0.01%	0.0%
A		AGILENT TECHNOLOGIES INC	$265,000	+6.4%	1,683	0.0%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$241,000	-4.0%	3,254	-10.3%	0.01%	0.0%
NVS	Buy	NOVARTIS AGsponsored adr	$248,000	-9.5%	3,027	+0.9%	0.01%	-14.3%
F	Buy	FORD MTR CO DEL	$238,000	+20.8%	16,800	+26.8%	0.01%	+20.0%
SE	Sell	SEA LTDsponsord ads	$255,000	-1.2%	800	-14.9%	0.01%	0.0%
TKR		TIMKEN CO	$255,000	-18.8%	3,900	0.0%	0.01%	-25.0%
CERN		CERNER CORP	$237,000	-9.9%	3,364	0.0%	0.01%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$245,000	+0.8%	3,838	0.0%	0.01%	0.0%
PSTG		PURE STORAGE INCcl a	$252,000	+29.2%	10,000	0.0%	0.01%	+20.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$241,000	-1.2%	803	+4.7%	0.01%	0.0%
STWD		STARWOOD PPTY TR INC	$244,000	-6.9%	10,000	0.0%	0.01%	0.0%
IYW		ISHARES TRu.s. tech etf	$253,000	+1.6%	2,500	0.0%	0.01%	0.0%
ETN		EATON CORP PLC	$249,000	+0.8%	1,665	0.0%	0.01%	0.0%
BUI		BLACKROCK UTILS INFRASTRUCTU	$251,000	-2.7%	10,000	0.0%	0.01%	0.0%
FCEL		FUELCELL ENERGY INC	$234,000	-25.0%	35,020	0.0%	0.01%	-25.0%
SQ	Buy	SQUARE INCcl a	$258,000	+50.9%	1,075	+53.6%	0.01%	+50.0%
HUBB		HUBBELL INC	$262,000	-3.3%	1,450	0.0%	0.01%	-14.3%
VLO	Buy	VALERO ENERGY CORP	$260,000	-1.1%	3,687	+9.4%	0.01%	0.0%
SAP		SAP SEspon adr	$253,000	-4.2%	1,877	0.0%	0.01%	0.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$267,000	-2.6%	2,737	0.0%	0.01%	-14.3%
UNM		UNUM GROUP	$229,000	-11.6%	9,130	0.0%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$244,000	-5.4%	8,230	+2.0%	0.01%	0.0%
EME	Buy	EMCOR GROUP INC	$190,000	-3.1%	1,650	+4.0%	0.01%	0.0%
DISCA	Sell	DISCOVERY INC	$225,000	-28.3%	8,850	-13.7%	0.01%	-37.5%
EGP		EASTGROUP PPTYS INC	$217,000	+1.4%	1,300	0.0%	0.01%	0.0%
WPC		WP CAREY INC	$197,000	-2.0%	2,700	0.0%	0.01%	0.0%
EBAY		EBAY INC.	$221,000	-0.9%	3,175	0.0%	0.01%	0.0%
BE		BLOOM ENERGY CORP	$187,000	-30.5%	10,000	0.0%	0.01%	-28.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$192,000	-38.5%	735	-8.7%	0.01%	-37.5%
NOV	New	NOV INC	$210,000	–	16,000	+100.0%	0.01%	–
GWW		GRAINGER W W INC	$215,000	-10.4%	547	0.0%	0.01%	-16.7%
HIG		HARTFORD FINL SVCS GROUP INC	$214,000	+13.2%	3,052	0.0%	0.01%	0.0%
SDGR	Buy	SCHRODINGER INC	$219,000	-3.5%	4,000	+33.3%	0.01%	-16.7%
K		KELLOGG CO	$209,000	-0.5%	3,272	0.0%	0.01%	0.0%
NVO		NOVO-NORDISK A Sadr	$189,000	+14.5%	1,973	0.0%	0.01%	+25.0%
KBE		SPDR SER TRs&p bk etf	$212,000	+3.4%	4,000	0.0%	0.01%	0.0%
INDB		INDEPENDENT BK CORP MASS	$190,000	+0.5%	2,500	0.0%	0.01%	0.0%
BCPC		BALCHEM CORP	$221,000	+10.5%	1,525	0.0%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$185,000	-14.7%	3,077	-14.0%	0.01%	0.0%
MTB	Buy	M & T BK CORP	$207,000	+360.0%	1,383	+349.0%	0.01%	+400.0%
IWR		ISHARES TRrus mid cap etf	$190,000	-1.6%	2,432	0.0%	0.01%	0.0%
L		LOEWS CORP	$194,000	-1.5%	3,600	0.0%	0.01%	0.0%
WMB		WILLIAMS COS INC	$215,000	-2.3%	8,272	0.0%	0.01%	0.0%
PKI		PERKINELMER INC	$185,000	+12.1%	1,067	0.0%	0.01%	+25.0%
KHC	Buy	KRAFT HEINZ CO	$187,000	-6.0%	5,078	+4.1%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$218,000	+1.9%	3,583	0.0%	0.01%	0.0%
GLW	Buy	CORNING INC	$172,000	+25.5%	4,725	+41.3%	0.00%	+33.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$154,000	-3.8%	10,000	-3.8%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$151,000	-7.4%	664	+2.9%	0.00%	0.0%
YETI		YETI HLDGS INC	$152,000	-6.7%	1,775	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$170,000	+2.4%	650	0.0%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$179,000	+2.3%	4,143	+14.8%	0.00%	0.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$172,000	-2.8%	945	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$153,000	-12.1%	779	-11.2%	0.00%	0.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$149,000	-17.2%	1,934	0.0%	0.00%	0.0%
CRNC		CERENCE INC	$147,000	-9.8%	1,527	0.0%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$148,000	+14700.0%	3,300	+20525.0%	0.00%	–
MCK		MCKESSON CORP	$167,000	+4.4%	839	0.0%	0.00%	0.0%
XLK		SELECT SECTOR SPDR TRtechnology	$145,000	+1.4%	968	0.0%	0.00%	+33.3%
DTE		DTE ENERGY CO	$159,000	-13.6%	1,421	0.0%	0.00%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$169,000	+47.0%	340	+7.3%	0.00%	+33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$165,000	-14.9%	3,562	-1.4%	0.00%	-20.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$182,000	-1.1%	2,137	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$164,000	+28.1%	300	0.0%	0.00%	+33.3%
WASH		WASHINGTON TR BANCORP INC	$175,000	+3.6%	3,300	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC	$161,000	-5.3%	2,575	0.0%	0.00%	0.0%
OUNZ		VANECK MERK GOLD TRgold trust	$182,000	-0.5%	10,654	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$146,000	+5.8%	1,600	0.0%	0.00%	+33.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$146,000	-18.9%	3,817	-15.7%	0.00%	0.0%
IRMD	Buy	IRADIMED CORP	$149,000	+14.6%	4,440	+0.2%	0.00%	+33.3%
WRK	Sell	WESTROCK CO	$148,000	-12.4%	2,970	-6.3%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$163,000	0.0%	2,251	-1.1%	0.00%	0.0%
ASML		ASML HOLDING N V	$171,000	+8.2%	229	0.0%	0.00%	0.0%
	New	NEW FOUND GOLD CORP	$164,000	–	26,700	+100.0%	0.00%	–
ADSK		AUTODESK INC	$162,000	-2.4%	567	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$174,000	-7.0%	3,822	0.0%	0.00%	-20.0%
KMPR		KEMPER CORP	$164,000	-9.4%	2,450	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$164,000	-5.2%	1,243	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$157,000	+4.7%	774	-3.9%	0.00%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$165,000	+275.0%	419	+270.8%	0.00%	+300.0%
PPL		PPL CORP	$173,000	0.0%	6,195	0.0%	0.00%	0.0%
ARCC		ARES CAPITAL CORP	$129,000	+3.2%	6,361	0.0%	0.00%	0.0%
CMA		COMERICA INC	$116,000	+12.6%	1,444	0.0%	0.00%	0.0%
BL		BLACKLINE INC	$136,000	+6.2%	1,151	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$118,000	+9.3%	396	+10.0%	0.00%	0.0%
TTC	Buy	TORO CO	$107,000	-0.9%	1,100	+12.0%	0.00%	0.0%
FCN	Buy	FTI CONSULTING INC	$114,000	+4.6%	849	+6.3%	0.00%	0.0%
HUM	Sell	HUMANA INC	$114,000	-26.9%	294	-16.5%	0.00%	-25.0%
SAIL		SAILPOINT TECHNOLOGIES HLDGS	$104,000	-16.1%	2,435	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$117,000	+15.8%	181	0.0%	0.00%	+50.0%
KRE	New	SPDR SER TRs&p regl bkg	$107,000	–	1,580	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC	$111,000	+0.9%	8,000	0.0%	0.00%	0.0%
INGR		INGREDION INC	$107,000	-1.8%	1,200	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$134,000	-3.6%	1,169	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$138,000	-10.4%	1,030	0.0%	0.00%	-25.0%
YUM		YUM BRANDS INC	$127,000	+6.7%	1,035	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$127,000	+0.8%	1,574	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$131,000	-8.4%	9,604	-8.2%	0.00%	0.0%
	New	WEBER INCcl a	$128,000	–	7,300	+100.0%	0.00%	–
MGEE		MGE ENERGY INC	$118,000	-1.7%	1,609	0.0%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$110,000	-12.0%	3,700	-7.5%	0.00%	0.0%
SHY		ISHARES TR1 3 yr treas bd	$103,000	0.0%	1,200	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$136,000	-1.4%	3,200	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$135,000	-6.9%	1,300	-10.3%	0.00%	-25.0%
ASGN		ASGN INC	$106,000	+16.5%	935	0.0%	0.00%	+50.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$115,000	-4.2%	526	-1.3%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$121,000	-3.2%	895	-1.3%	0.00%	0.0%
BCE	Buy	BCE INC	$127,000	+15.5%	2,528	+13.2%	0.00%	0.0%
RMD		RESMED INC	$105,000	+6.1%	400	0.0%	0.00%	+50.0%
PEN		PENUMBRA INC	$133,000	-2.9%	500	0.0%	0.00%	0.0%
SUSB	New	ISHARES TResg awre 1 5 yr	$130,000	–	5,000	+100.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$116,000	0.0%	6,200	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$124,000	-6.8%	1,150	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$114,000	+6.5%	767	0.0%	0.00%	0.0%
SVC		SERVICE PPTYS TR	$137,000	-11.0%	12,250	0.0%	0.00%	-25.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$114,000	+15.2%	302	+16.2%	0.00%	+50.0%
SRE		SEMPRA	$137,000	-4.2%	1,082	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$100,000	-15.3%	837	0.0%	0.00%	-33.3%
WAB	Sell	WABTEC	$62,000	-7.5%	718	-12.2%	0.00%	0.0%
EXC		EXELON CORP	$87,000	+8.8%	1,800	0.0%	0.00%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$72,000	+1.4%	900	+12.5%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$74,000	+5.7%	1,260	0.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$72,000	+323.5%	3,738	+323.3%	0.00%	–
MANH		MANHATTAN ASSOCIATES INC	$93,000	+5.7%	607	0.0%	0.00%	0.0%
SDY		SPDR SER TRs&p divid etf	$88,000	-4.3%	750	0.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$65,000	+35.4%	4,225	+25.4%	0.00%	+100.0%
NVTA		INVITAE CORP	$92,000	-15.6%	3,240	0.0%	0.00%	-33.3%
POOL	Sell	POOL CORP	$65,000	-29.3%	150	-25.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC	$101,000	-1.0%	421	0.0%	0.00%	0.0%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$75,000	+13.6%	1,688	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TRsh ben int	$70,000	+11.1%	474	0.0%	0.00%	0.0%
IAU	Buy	GOLD TRishares new	$69,000	+115.6%	2,055	+116.8%	0.00%	+100.0%
MSCI	New	MSCI INC	$62,000	–	102	+100.0%	0.00%	–
RY	Buy	ROYAL BK CDA	$100,000	+26.6%	1,002	+29.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC	$65,000	+1.6%	516	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$85,000	-18.3%	300	0.0%	0.00%	-33.3%
XLNX		XILINX INC	$96,000	+4.3%	636	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$94,000	-26.6%	1,752	0.0%	0.00%	-33.3%
PCRX		PACIRA BIOSCIENCES INC	$70,000	-7.9%	1,250	0.0%	0.00%	0.0%
KL	Buy	KIRKLAND LAKE GOLD LTD	$100,000	+17.6%	2,400	+9.1%	0.00%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$86,000	-2.3%	506	+0.2%	0.00%	0.0%
SSD		SIMPSON MFG INC	$86,000	-3.4%	808	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$72,000	-4.0%	500	0.0%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$64,000	+4.9%	366	-0.3%	0.00%	+100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$81,000	+6.6%	490	0.0%	0.00%	0.0%
BNDW		VANGUARD SCOTTSDALE FDStotal wld bd etf	$76,000	0.0%	950	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$95,000	+17.3%	1,530	0.0%	0.00%	0.0%
GOLF		ACUSHNET HLDGS CORP	$101,000	-5.6%	2,160	0.0%	0.00%	-33.3%
SOXX		ISHARES TRishares semicdtr	$101,000	-1.9%	227	0.0%	0.00%	-33.3%
SMH		VANECK ETF TRUSTsemiconductr etf	$67,000	-1.5%	260	0.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$84,000	-14.3%	745	-6.3%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$64,000	+3.2%	606	0.0%	0.00%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$79,000	0.0%	290	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION	$93,000	+2.2%	4,725	0.0%	0.00%	0.0%
ROKU	Buy	ROKU INC	$66,000	+29.4%	211	+90.1%	0.00%	+100.0%
SONO	Sell	SONOS INC	$100,000	-27.0%	3,100	-20.5%	0.00%	-33.3%
SPLK		SPLUNK INC	$69,000	0.0%	478	0.0%	0.00%	0.0%
NI		NISOURCE INC	$84,000	-1.2%	3,463	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$96,000	-12.7%	2,952	0.0%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$64,000	-28.9%	500	-28.6%	0.00%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$77,000	+4.1%	1,000	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$69,000	-8.0%	2,050	0.0%	0.00%	0.0%
BHB		BAR HBR BANKSHARES	$87,000	-2.2%	3,118	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$68,000	-10.5%	550	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$80,000	-2.4%	5,633	0.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$70,000	+9.4%	1,019	0.0%	0.00%	0.0%
KEY		KEYCORP	$64,000	+4.9%	2,955	0.0%	0.00%	+100.0%
NFG		NATIONAL FUEL GAS CO	$89,000	0.0%	1,700	0.0%	0.00%	0.0%
JWA		WILEY JOHN & SONS INCcl a	$92,000	-13.2%	1,765	0.0%	0.00%	-33.3%
CW		CURTISS WRIGHT CORP	$80,000	+5.3%	636	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$64,000	-14.7%	1,800	-10.6%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$80,000	-38.5%	4,425	-8.3%	0.00%	-33.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$80,000	+15.9%	4,000	+100.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$97,000	-6.7%	1,089	0.0%	0.00%	-33.3%
PBCT		PEOPLES UNITED FINANCIAL INC	$69,000	+1.5%	3,950	0.0%	0.00%	0.0%
O		REALTY INCOME CORP	$78,000	-2.5%	1,200	0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$90,000	0.0%	587	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$100,000	0.0%	3,000	0.0%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC	$64,000	+25.5%	300	+16.3%	0.00%	+100.0%
MC		MOELIS & COcl a	$67,000	+8.1%	1,089	0.0%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$101,000	0.0%	971	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC	$88,000	+8.6%	132	0.0%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$93,000	-7.9%	287	-11.1%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$79,000	0.0%	501	0.0%	0.00%	0.0%
AVY	Buy	AVERY DENNISON CORP	$83,000	+151.5%	400	+156.4%	0.00%	+100.0%
ESS		ESSEX PPTY TR INC	$67,000	+6.3%	210	0.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$71,000	+6.0%	905	0.0%	0.00%	0.0%
J	New	JACOBS ENGR GROUP INC	$100,000	–	756	+100.0%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$97,000	+19.8%	3,815	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$69,000	+3.0%	414	0.0%	0.00%	0.0%
ETSY		ETSY INC	$67,000	+1.5%	322	0.0%	0.00%	0.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$81,000	+32.8%	288	+37.1%	0.00%	+100.0%
IP	Sell	INTERNATIONAL PAPER CO	$91,000	-19.5%	1,635	-10.9%	0.00%	-33.3%
KSU		KANSAS CITY SOUTHERN	$68,000	-4.2%	251	0.0%	0.00%	0.0%
EBF		ENNIS INC	$75,000	-12.8%	4,000	0.0%	0.00%	0.0%
IOSP		INNOSPEC INC	$77,000	-6.1%	909	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$84,000	+2.4%	5,500	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$64,000	+3.2%	1,025	0.0%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$64,000	-17.9%	575	-4.2%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$94,000	-4.1%	723	0.0%	0.00%	0.0%
SLM		SLM CORP	$83,000	-16.2%	4,725	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$102,000	-14.3%	2,394	0.0%	0.00%	-33.3%
OLED	Buy	UNIVERSAL DISPLAY CORP	$90,000	+309.1%	527	+427.0%	0.00%	+100.0%
OGE		OGE ENERGY CORP	$101,000	-1.9%	3,060	0.0%	0.00%	-33.3%
CME		CME GROUP INC	$79,000	-8.1%	406	0.0%	0.00%	0.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$94,000	-13.0%	5,000	0.0%	0.00%	-33.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$93,000	+27.4%	2,089	+14.6%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$62,000	-10.1%	522	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$85,000	-11.5%	1,700	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO	$26,000	-3.7%	501	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC	$26,000	+18.2%	230	0.0%	0.00%	0.0%
ACCD	Sell	ACCOLADE INC	$34,000	-68.8%	800	-60.0%	0.00%	-66.7%
ATVI		ACTIVISION BLIZZARD INC	$44,000	-18.5%	565	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$49,000	+11.4%	472	0.0%	0.00%	0.0%
ABNB	Buy	AIRBNB INC	$44,000	+51.7%	264	+39.7%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$24,000	0.0%	233	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$50,000	+6.4%	1,000	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV	$21,000	+16.7%	1,192	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$31,000	-3.1%	1,500	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$22,000	-4.3%	2,600	0.0%	0.00%	0.0%
APA	Sell	APA CORPORATION	$38,000	-2.6%	1,787	-1.4%	0.00%	0.0%
APO		APOLLO GLOBAL MGMT INC	$24,000	0.0%	393	0.0%	0.00%	0.0%
ATRI		ATRION CORP	$29,000	+11.5%	42	0.0%	0.00%	0.0%
ALV		AUTOLIV INC	$34,000	-12.8%	400	0.0%	0.00%	0.0%
AGR		AVANGRID INC	$54,000	-5.3%	1,110	0.0%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$28,000	-22.2%	2,000	0.0%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$39,000	-13.3%	630	-9.6%	0.00%	0.0%
VXX		BARCLAYS BANK PLCipth sr b s&p	$38,000	-7.3%	1,375	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$31,000	-8.8%	433	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$45,000	-6.2%	1,500	0.0%	0.00%	0.0%
BST		BLACKROCK SCIENCE & TECHNOLO	$31,000	-13.9%	600	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$40,000	+5.3%	1,600	0.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$36,000	-49.3%	70	0.0%	0.00%	-50.0%
BSX		BOSTON SCIENTIFIC CORP	$52,000	+2.0%	1,200	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$59,000	+1.7%	1,220	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$38,000	0.0%	250	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$37,000	0.0%	1,515	0.0%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$30,000	-49.2%	438	-40.7%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$27,000	+17.4%	15	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$49,000	-5.8%	3,287	0.0%	0.00%	0.0%
COO		COOPER COS INC	$39,000	+2.6%	95	0.0%	0.00%	0.0%
CPRT		COPART INC	$37,000	+5.7%	268	0.0%	0.00%	0.0%
SNPE		DBX ETF TRxtrackers s&p	$28,000	0.0%	750	0.0%	0.00%	0.0%
DTM	New	DT MIDSTREAM INC	$33,000	–	710	+100.0%	0.00%	–
DKL		DELEK LOGISTICS PARTNERS LP	$32,000	+6.7%	718	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$28,000	+21.7%	779	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC	$28,000	-6.7%	107	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$24,000	+60.0%	114	+65.2%	0.00%	–
DCI		DONALDSON INC	$34,000	-8.1%	590	0.0%	0.00%	0.0%
DKNG		DRAFTKINGS INC	$37,000	-7.5%	765	0.0%	0.00%	0.0%
DLTH		DULUTH HLDGS INC	$27,000	-34.1%	2,000	0.0%	0.00%	0.0%
EOG	Buy	EOG RES INC	$23,000	+2200.0%	287	+2291.7%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$54,000	-5.3%	1,500	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$32,000	0.0%	1,501	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$24,000	-4.0%	2,436	0.0%	0.00%	0.0%
EIX		EDISON INTL	$32,000	-3.0%	568	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$43,000	+152.9%	301	+161.7%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$26,000	–	698	+100.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$21,000	-22.2%	220	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$34,000	+9.7%	204	+9.1%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$52,000	+147.6%	1,000	+150.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$22,000	0.0%	140	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$48,000	-2.0%	1,222	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$22,000	-12.0%	625	0.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$34,000	+41.7%	117	+17.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC	$32,000	-3.0%	1,189	0.0%	0.00%	0.0%
FOXA		FOX CORP	$53,000	+8.2%	1,314	0.0%	0.00%	0.0%
FRPT		FRESHPET INC	$44,000	-12.0%	306	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$38,000	-9.5%	718	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC	$32,000	-15.8%	203	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$28,000	0.0%	325	0.0%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$30,000	+36.4%	227	+26.8%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$25,000	-19.4%	1,390	0.0%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD	$41,000	0.0%	1,349	+4.7%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC	$23,000	-8.0%	723	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$25,000	-13.8%	62	0.0%	0.00%	0.0%
PODD	Buy	INSULET CORP	$31,000	+93.8%	108	+86.2%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$39,000	+14.7%	1,060	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$57,000	+1.8%	1,047	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$58,000	0.0%	959	0.0%	0.00%	0.0%
QQQJ		INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$26,000	-3.7%	775	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$49,000	-2.0%	418	0.0%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$53,000	-1.9%	610	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$47,000	0.0%	640	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$27,000	-3.6%	740	0.0%	0.00%	0.0%
TIP	Buy	ISHARES TRtips bd etf	$22,000	0.0%	176	+0.6%	0.00%	0.0%
FXI		ISHARES TRchina lg-cap etf	$47,000	-16.1%	1,200	0.0%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$24,000	+4.3%	59	0.0%	0.00%	0.0%
IBB		ISHARES TRishares biotech	$38,000	0.0%	233	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$56,000	0.0%	850	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$47,000	+2.2%	456	0.0%	0.00%	0.0%
IJS		ISHARES TRsp smcp600vl etf	$34,000	-5.6%	340	0.0%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$40,000	0.0%	304	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$48,000	-7.7%	2,200	0.0%	0.00%	0.0%
SCZ	New	ISHARES TReafe sml cp etf	$41,000	–	556	+100.0%	0.00%	–
PFF		ISHARES TRpfd and incm sec	$58,000	-1.7%	1,500	0.0%	0.00%	0.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$36,000	+2.9%	576	+500.0%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$55,000	0.0%	363	0.0%	0.00%	0.0%
VLUE	Buy	ISHARES TRmsci usa value	$23,000	-4.2%	232	+0.9%	0.00%	0.0%
ESGE		ISHARES INCesg awr msci em	$44,000	-8.3%	1,064	0.0%	0.00%	0.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$56,000	-34.1%	2,250	-34.8%	0.00%	-50.0%
ESML		ISHARES TResg aware msci	$49,000	-3.9%	1,267	0.0%	0.00%	0.0%
KLAC		KLA CORP	$45,000	+4.7%	134	0.0%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$28,000	+21.7%	1,673	+30.8%	0.00%	0.0%
KFY	New	KORN FERRY	$36,000	–	500	+100.0%	0.00%	–
LKQ	Buy	LKQ CORP	$23,000	+35.3%	450	+28.6%	0.00%	–
LBAI		LAKELAND BANCORP INC	$53,000	+1.9%	3,000	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$44,000	-22.8%	712	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$44,000	+46.7%	1,990	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$30,000	+11.1%	75	0.0%	0.00%	0.0%
MPLX		MPLX LP	$44,000	-4.3%	1,563	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC	$47,000	-9.6%	112	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$27,000	+58.8%	453	+52.5%	0.00%	–
MELI		MERCADOLIBRE INC	$44,000	+7.3%	26	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$48,000	-17.2%	773	-20.6%	0.00%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$49,000	+14.0%	319	+11.9%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$56,000	+64.7%	145	+1.4%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$45,000	-41.6%	1,250	-13.8%	0.00%	-50.0%
NNN		NATIONAL RETAIL PROPERTIES I	$26,000	-7.1%	600	0.0%	0.00%	0.0%
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$35,000	-5.4%	2,000	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$35,000	+6.1%	58	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$45,000	-4.3%	1,518	0.0%	0.00%	0.0%
OMC	Buy	OMNICOM GROUP INC	$45,000	+9.8%	619	+21.6%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$40,000	-9.1%	511	-16.9%	0.00%	0.0%
PTC		PTC INC	$60,000	-15.5%	500	0.0%	0.00%	-50.0%
PNW		PINNACLE WEST CAP CORP	$29,000	-9.4%	394	0.0%	0.00%	0.0%
POR		PORTLAND GEN ELEC CO	$47,000	+2.2%	1,000	0.0%	0.00%	0.0%
PSMT		PRICESMART INC	$36,000	-14.3%	463	0.0%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$48,000	+166.7%	529	+190.7%	0.00%	–
QTWO		Q2 HLDGS INC	$21,000	-22.2%	262	0.0%	0.00%	0.0%
RLI		RLI CORP	$42,000	-4.5%	422	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$26,000	0.0%	719	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$35,000	-23.9%	160	0.0%	0.00%	0.0%
RIO		RIO TINTO PLCsponsored adr	$36,000	-20.0%	542	0.0%	0.00%	0.0%
	New	ROBINHOOD MKTS INC	$25,000	–	600	+100.0%	0.00%	–
SEIC		SEI INVTS CO	$36,000	-2.7%	600	0.0%	0.00%	0.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$30,000	-3.2%	842	0.0%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$38,000	-2.6%	440	0.0%	0.00%	0.0%
SJNK		SPDR SER TRbloomberg srt tr	$22,000	0.0%	800	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$36,000	+2.9%	475	0.0%	0.00%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$22,000	-4.3%	217	0.0%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$44,000	+4300.0%	819	+6200.0%	0.00%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$29,000	-3.3%	338	+0.3%	0.00%	0.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$37,000	+2.8%	289	0.0%	0.00%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$58,000	-4.9%	595	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$37,000	-14.0%	224	0.0%	0.00%	0.0%
SJM	Buy	SMUCKER J M CO	$44,000	+18.9%	366	+27.1%	0.00%	0.0%
SON		SONOCO PRODS CO	$36,000	-10.0%	600	0.0%	0.00%	0.0%
SRLP		SPRAGUE RES LP	$28,000	-26.3%	1,500	0.0%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$23,000	0.0%	1,654	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$24,000	-4.0%	350	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$38,000	0.0%	742	0.0%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$21,000	+110.0%	582	+100.0%	0.00%	–
TRGP		TARGA RES CORP	$35,000	+9.4%	712	0.0%	0.00%	0.0%
TER		TERADYNE INC	$27,000	-20.6%	251	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$46,000	0.0%	664	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$55,000	+12.2%	498	0.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$44,000	+7.3%	905	0.0%	0.00%	0.0%
TREX		TREX CO INC	$51,000	0.0%	500	0.0%	0.00%	0.0%
RSX		VANECK ETF TRUSTvaneck russia et	$30,000	+3.4%	1,000	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$58,000	+38.1%	913	+43.8%	0.00%	0.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$56,000	+1766.7%	1,000	+1823.1%	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$49,000	–	484	+100.0%	0.00%	–
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$25,000	-3.8%	270	0.0%	0.00%	0.0%
VRNT		VERINT SYS INC	$27,000	0.0%	600	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$60,000	+15.4%	300	0.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$22,000	-15.4%	1,406	-5.8%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$38,000	+5.6%	299	0.0%	0.00%	0.0%
WSO		WATSCO INC	$43,000	-6.5%	162	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$27,000	+3.8%	505	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$23,000	-4.2%	1,121	0.0%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$35,000	-30.0%	6,100	-24.7%	0.00%	0.0%
WRAP		WRAP TECHNOLOGIES INC	$60,000	-24.1%	10,000	0.0%	0.00%	-50.0%
YUMC		YUM CHINA HLDGS INC	$48,000	-11.1%	818	0.0%	0.00%	0.0%
ZEN		ZENDESK INC	$23,000	-20.7%	200	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$27,000	+50.0%	69	0.0%	0.00%	–
PNR		PENTAIR PLC	$50,000	+8.7%	687	0.0%	0.00%	0.0%
STE		STERIS PLC	$29,000	0.0%	140	0.0%	0.00%	0.0%
ALC	Buy	ALCON AG	$25,000	+47.1%	315	+28.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$24,000	-20.0%	108	0.0%	0.00%	0.0%
WIX		WIX COM LTD	$29,000	-34.1%	150	0.0%	0.00%	0.0%
RACE		FERRARI N V	$21,000	0.0%	100	0.0%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$16,000	-36.0%	623	-13.8%	0.00%	-100.0%
DOC		PHYSICIANS RLTY TR	$7,000	0.0%	400	0.0%	0.00%	–
LHCG		LHC GROUP INC	$3,000	-25.0%	22	0.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$12,000	–	200	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$1,000	–	19	+100.0%	0.00%	–
PINS		PINTEREST INCcl a	$16,000	-36.0%	321	0.0%	0.00%	-100.0%
KR		KROGER CO	$20,000	+5.3%	500	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$1,000	0.0%	6	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$18,000	-21.7%	800	0.0%	0.00%	-100.0%
POLA		POLAR PWR INC	$1,000	0.0%	120	0.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V	$14,000	-12.5%	319	0.0%	0.00%	–
KNSL		KINSALE CAP GROUP INC	$6,000	0.0%	35	0.0%	0.00%	–
LMND		LEMONADE INC	$3,000	-40.0%	50	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$3,000	-25.0%	76	0.0%	0.00%	–
RODM		LATTICE STRATEGIES TRhartford mlt etf	$6,000	0.0%	201	0.0%	0.00%	–
PRFT		PERFICIENT INC	$2,000	+100.0%	15	0.0%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$3,000	+50.0%	56	+43.6%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$3,000	-40.0%	88	0.0%	0.00%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	-100.0%	111	0.0%	0.00%	–
PETQ		PETIQ INC	$2,000	-33.3%	73	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$8,000	-11.1%	100	0.0%	0.00%	–
LCII		LCI INDS	$3,000	0.0%	23	0.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$10,000	–	474	+100.0%	0.00%	–
AES		AES CORP	$1,000	-50.0%	60	0.0%	0.00%	–
KBH		KB HOME	$2,000	0.0%	61	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$13,000	0.0%	207	0.0%	0.00%	–
KNDI		KANDI TECHNOLOGIES GROUP INC	$1,000	0.0%	214	0.0%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-5	-100.0%	0.00%	–
PLD	Buy	PROLOGIS INC.	$18,000	+1700.0%	146	+1725.0%	0.00%	–
TBT		PROSHARES TR	$18,000	-5.3%	987	0.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC	$2,000	0.0%	29	0.0%	0.00%	–
KBR		KBR INC	$2,000	0.0%	44	0.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$8,000	–	300	+100.0%	0.00%	–
GRUB	Buy	JUST EAT TAKEAWAY COM N Vsponsored ads	$1,000	0.0%	70	+4.5%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$6,000	0.0%	36	0.0%	0.00%	–
IIIV		I3 VERTICALS INC	$2,000	0.0%	72	0.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDG S Aspon adr rep pfd	$5,000	-16.7%	1,006	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$1,000	-50.0%	15	0.0%	0.00%	–
SDG		ISHARES TRmsci global imp	$14,000	-6.7%	150	0.0%	0.00%	–
PWR		QUANTA SVCS INC	$15,000	+25.0%	128	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$6,000	-14.3%	231	0.0%	0.00%	–
ESGD		ISHARES TResg aw msci eafe	$3,000	0.0%	44	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$6,000	0.0%	700	0.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$2,000	0.0%	80	0.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINL INC	$7,000	+16.7%	74	+51.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP	$1,000	0.0%	15	0.0%	0.00%	–
EUFN		ISHARES TRmsci euro fl etf	$10,000	0.0%	500	0.0%	0.00%	–
IWC		ISHARES TRmicro-cap etf	$7,000	-12.5%	50	0.0%	0.00%	–
ITA		ISHARES TRus aer def etf	$5,000	0.0%	50	0.0%	0.00%	–
REG		REGENCY CTRS CORP	$15,000	+7.1%	225	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$9,000	+12.5%	409	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$4,000	0.0%	34	0.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$13,000	-75.0%	120	-75.0%	0.00%	-100.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$11,000	-42.1%	203	-37.2%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$3,000	0.0%	106	0.0%	0.00%	–
RXN		REXNORD CORP	$4,000	+33.3%	57	0.0%	0.00%	–
FLEX		FLEX LTDord	$4,000	0.0%	220	0.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-33	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-150	-100.0%	0.00%	–
IJJ		ISHARES TRs&p mc 400vl etf	$4,000	0.0%	40	0.0%	0.00%	–
ROG		ROGERS CORP	$3,000	0.0%	16	0.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$2,000	0.0%	12	0.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$16,000	–	200	+100.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$8,000	-11.1%	75	0.0%	0.00%	–
EZU		ISHARES INCmsci eurzone etf	$3,000	0.0%	63	0.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$4,000	-50.0%	513	0.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$12,000	0.0%	810	0.0%	0.00%	–
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$7,000	0.0%	23	0.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-87	-100.0%	0.00%	–
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$17,000	0.0%	60	0.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$9,000	–	65	+100.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS C	$2,000	0.0%	29	0.0%	0.00%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$3,000	0.0%	63	0.0%	0.00%	–
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$9,000	0.0%	225	0.0%	0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-600	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-30	-100.0%	0.00%	–
SPIB		SPDR SER TRportfolio intrmd	$0	–	1	0.0%	0.00%	–
NSP		INSPERITY INC	$5,000	+25.0%	46	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$8,000	0.0%	265	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$5,000	0.0%	810	0.0%	0.00%	–
XTN		SPDR SER TRs&p transn etf	$6,000	0.0%	70	0.0%	0.00%	–
ICCC		IMMUCELL CORP	$18,000	-5.3%	2,000	0.0%	0.00%	–
ITT		ITT INC	$17,000	-5.6%	198	0.0%	0.00%	–
DGT		SPDR SER TRglb dow etf	$4,000	0.0%	36	0.0%	0.00%	–
IRTC		IRHYTHM TECHNOLOGIES INC	$1,000	0.0%	14	0.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$16,000	-23.8%	100	0.0%	0.00%	-100.0%
IAA		IAA INC	$2,000	0.0%	39	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC	$3,000	0.0%	46	0.0%	0.00%	–
IAC		IAC INTERACTIVECORP NEW	$1,000	0.0%	5	0.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-76	-100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$19,000	-5.0%	97	0.0%	0.00%	–
SAIA		SAIA INC	$3,000	0.0%	14	0.0%	0.00%	–
JBHT		HUNT J B TRANS SVCS INC	$3,000	0.0%	18	0.0%	0.00%	–
HUBS		HUBSPOT INC	$5,000	0.0%	8	0.0%	0.00%	–
SASR		SANDY SPRING BANCORP INC	$1,000	0.0%	26	0.0%	0.00%	–
HFC		HOLLYFRONTIER CORP	$1,000	0.0%	23	0.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$6,000	-33.3%	540	0.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-135	-100.0%	0.00%	–
HXL		HEXCEL CORP NEW	$3,000	0.0%	44	0.0%	0.00%	–
HES		HESS CORP	$2,000	0.0%	25	0.0%	0.00%	–
HR		HEALTHCARE RLTY TR	$3,000	0.0%	100	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$19,000	-5.0%	464	0.0%	0.00%	–
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$1,000	0.0%	9	0.0%	0.00%	–
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	14	0.0%	0.00%	–
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$15,000	+1400.0%	470	+2250.0%	0.00%	–
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	9	0.0%	0.00%	–
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$1,000	0.0%	19	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$1,000	0.0%	10	0.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-30	-100.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$0	–	11	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$0	–	4	0.0%	0.00%	–
SCHP		SCHWAB STRATEGIC TRus tips etf	$1,000	0.0%	8	0.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$0	–	7	0.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-1	-100.0%	0.00%	–
HBI		HANESBRANDS INC	$19,000	-9.5%	1,100	0.0%	0.00%	-100.0%
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-337	-100.0%	0.00%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$16,000	0.0%	298	+0.3%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION	$5,000	0.0%	106	0.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-62	-100.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$1,000	0.0%	16	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$0	–	2	0.0%	0.00%	–
SIGI		SELECTIVE INS GROUP INC	$3,000	-25.0%	45	0.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$5,000	–	300	+100.0%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$5,000	+25.0%	60	0.0%	0.00%	–
EBIZ		GLOBAL X FDS	$3,000	0.0%	100	0.0%	0.00%	–
CLOU		GLOBAL X FDS	$2,000	0.0%	83	0.0%	0.00%	–
POTX		GLOBAL X FDScannabis etf	$0	-100.0%	40	0.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$8,000	-77.1%	6	-75.0%	0.00%	-100.0%
GSAT	Buy	GLOBALSTAR INC	$6,000	+20.0%	3,440	+17.0%	0.00%	–
GERN		GERON CORP	$0	–	340	0.0%	0.00%	–
SITE		SITEONE LANDSCAPE SUPPLY INC	$8,000	+14.3%	39	0.0%	0.00%	–
SKLZ		SKILLZ INC	$0	-100.0%	50	0.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-151	-100.0%	0.00%	–
AOS		SMITH A O CORP	$1,000	0.0%	16	0.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-93	-100.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$2,000	0.0%	100	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC	$3,000	-25.0%	13	0.0%	0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-39	-100.0%	0.00%	–
GMAB		GENMAB A/Ssponsored ads	$1,000	0.0%	27	0.0%	0.00%	–
GPS		GAP INC	$3,000	-25.0%	125	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$11,000	-15.4%	200	0.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$0	–	2	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC	$0	–	1	0.0%	0.00%	–
GFL		GFL ENVIRONMENTAL INC	$3,000	+50.0%	69	0.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-200	-100.0%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$15,000	-63.4%	1,000	-50.0%	0.00%	-100.0%
STMP		STAMPS COM INC	$2,000	+100.0%	5	0.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC	$0	–	1	0.0%	0.00%	–
FOXF		FOX FACTORY HLDG CORP	$9,000	-10.0%	62	0.0%	0.00%	–
FOX		FOX CORP	$13,000	+8.3%	355	0.0%	0.00%	–
FTS		FORTIS INC	$16,000	0.0%	368	0.0%	0.00%	–
STEM		STEM INC	$12,000	-33.3%	500	0.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-500	-100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$13,000	–	198	+100.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$9,000	+28.6%	200	0.0%	0.00%	–
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,000	0.0%	78	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC	$1,000	0.0%	4	0.0%	0.00%	–
SUM		SUMMIT MATLS INCcl a	$3,000	0.0%	100	0.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-76	-100.0%	0.00%	–
SPWR		SUNPOWER CORP	$4,000	-33.3%	190	0.0%	0.00%	–
SUN		SUNOCO LP/SUNOCO FIN CORP	$19,000	0.0%	500	0.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11	-100.0%	0.00%	–
SNPS		SYNOPSYS INC	$1,000	0.0%	2	0.0%	0.00%	–
SNX		SYNNEX CORP	$2,000	0.0%	15	0.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$1,000	-88.9%	5	-89.4%	0.00%	–
TFFP		TFF PHARMACEUTICALS INC	$12,000	-14.3%	1,500	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$3,000	0.0%	18	0.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$15,000	–	117	+100.0%	0.00%	–
TCMD		TACTILE SYS TECHNOLOGY INC	$3,000	-25.0%	75	0.0%	0.00%	–
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$18,000	-5.3%	400	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$3,000	-25.0%	21	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$17,000	0.0%	1,031	0.0%	0.00%	–
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$19,000	-5.0%	407	0.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-82	-100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$10,000	–	200	+100.0%	0.00%	–
TGNA		TEGNA INC	$2,000	0.0%	111	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$13,000	0.0%	126	0.0%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$20,000	-4.8%	166	0.0%	0.00%	-100.0%
FSLR		FIRST SOLAR INC	$6,000	+20.0%	60	0.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$13,000	0.0%	2,781	0.0%	0.00%	–
TXG		10X GENOMICS INC	$1,000	-50.0%	10	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$13,000	+18.2%	224	0.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-400	-100.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC	$2,000	0.0%	50	0.0%	0.00%	–
DIBS		1STDIBS COM INC	$6,000	-64.7%	500	0.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-125	-100.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$3,000	0.0%	109	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$2,000	0.0%	50	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$6,000	0.0%	127	0.0%	0.00%	–
FIDU		FIDELITY COVINGTON TRUSTmsci indl indx	$3,000	0.0%	50	0.0%	0.00%	–
TLRY	Buy	TILRAY INC	$0	–	6	+50.0%	0.00%	–
FFIV		F5 NETWORKS INC	$13,000	+8.3%	66	0.0%	0.00%	–
FHI	Sell	FEDERATED HERMES INCcl b	$16,000	-52.9%	500	-50.0%	0.00%	-100.0%
FICO		FAIR ISAAC CORP	$6,000	-25.0%	16	0.0%	0.00%	–
FIGS	Sell	FIGS INCcl a	$7,000	-61.1%	200	-42.9%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-75	-100.0%	0.00%	–
TM		TOYOTA MOTOR CORP	$14,000	0.0%	79	0.0%	0.00%	–
EXPO		EXPONENT INC	$9,000	+28.6%	82	0.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$8,000	+33.3%	69	+56.8%	0.00%	–
TDG		TRANSDIGM GROUP INC	$2,000	0.0%	3	0.0%	0.00%	–
TGS		TRANSPORTADORA DE GAS SURsponsored ads b	$14,000	+7.7%	2,810	0.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$9,000	+28.6%	56	+40.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-126	-100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$3,000	–	1,600	+100.0%	0.00%	–
TSP		TUSIMPLE HLDGS INCcl a	$1,000	-50.0%	30	0.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$3,000	-76.9%	8	-75.8%	0.00%	–
TWTR		TWITTER INC	$16,000	-11.1%	267	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$2,000	-33.3%	31	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$19,000	+18.8%	1,918	0.0%	0.00%	–
EQH		EQUITABLE HLDGS INC	$7,000	0.0%	245	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$12,000	-7.7%	300	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$1,000	0.0%	4	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$1,000	0.0%	50	0.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$9,000	–	210	+100.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$11,000	-15.4%	300	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$9,000	+12.5%	117	0.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$3,000	+50.0%	150	+50.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$1,000	0.0%	40	0.0%	0.00%	–
UTL		UNITIL CORP	$6,000	-25.0%	142	0.0%	0.00%	–
ELF		E L F BEAUTY INC	$3,000	0.0%	100	0.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$13,000	–	242	+100.0%	0.00%	–
DRQ		DRIL-QUIP INC	$19,000	-26.9%	772	0.0%	0.00%	-100.0%
		US ECOLOGY INC	$1,000	0.0%	30	0.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$1,000	-50.0%	10	-44.4%	0.00%	–
VALE		VALE S Asponsored ads	$5,000	-44.4%	388	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$4,000	-20.0%	50	0.0%	0.00%	–
VLY		VALLEY NATL BANCORP	$3,000	0.0%	224	0.0%	0.00%	–
DIOD		DIODES INC	$2,000	0.0%	19	0.0%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-23	-100.0%	0.00%	–
DSGX		DESCARTES SYS GROUP INC	$6,000	+20.0%	74	0.0%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$0	–	2	0.0%	0.00%	–
		DERMTECH INC	$4,000	-20.0%	125	0.0%	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-32	-100.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$1,000	0.0%	33	0.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$18,000	–	2,300	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,000	–	215	+100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,000	-87.5%	6	-80.6%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$2,000	0.0%	15	0.0%	0.00%	–
COUP		COUPA SOFTWARE INC	$8,000	-20.0%	37	0.0%	0.00%	–
CNDT		CONDUENT INC	$5,000	-16.7%	800	0.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$8,000	–	137	+100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-37	-100.0%	0.00%	–
CNXC		CONCENTRIX CORP	$3,000	+50.0%	15	0.0%	0.00%	–
CBD		COMPANHIA BRASILEIRA DE DISTsponsored adr	$2,000	-50.0%	500	0.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO	$3,000	0.0%	30	0.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$2,000	-50.0%	31	-41.5%	0.00%	–
CDE		COEUR MNG INC	$3,000	-25.0%	500	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$2,000	0.0%	40	0.0%	0.00%	–
CINF		CINCINNATI FINL CORP	$9,000	0.0%	75	0.0%	0.00%	–
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,000	0.0%	131	0.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$3,000	0.0%	24	0.0%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	3	0.0%	0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-66	-100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$9,000	0.0%	320	-9.6%	0.00%	–
CAAS		CHINA AUTOMOTIVE SYS INC	$0	–	5	0.0%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$13,000	0.0%	96	0.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$16,000	0.0%	66	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$20,000	+17.6%	200	0.0%	0.00%	–
CC		CHEMOURS CO	$3,000	0.0%	100	0.0%	0.00%	–
CHGG		CHEGG INC	$2,000	-33.3%	34	0.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC	$12,000	+9.1%	30	0.0%	0.00%	–
CTLT		CATALENT INC	$6,000	+20.0%	42	0.0%	0.00%	–
SAVA	Buy	CASSAVA SCIENCES INC	$4,000	0.0%	65	+44.4%	0.00%	–
CTRE		CARETRUST REIT INC	$8,000	-11.1%	400	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
GOEV		CANOO INC	$0	–	50	0.0%	0.00%	–
VRSN		VERISIGN INC	$18,000	-10.0%	89	0.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	9	+100.0%	0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-50	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-500	-100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,000	–	35	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$2,000	-33.3%	146	0.0%	0.00%	–
VIAC	Buy	VIACOMCBS INCcl b	$14,000	+366.7%	366	+454.5%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$1,000	-50.0%	40	0.0%	0.00%	–
CM		CANADIAN IMP BK COMM	$14,000	-6.7%	130	0.0%	0.00%	–
VRAY		VIEWRAY INC	$7,000	0.0%	1,000	0.0%	0.00%	–
VMEO		VIMEO INC	$0	–	8	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$15,000	-42.3%	1,309	0.0%	0.00%	-100.0%
CPB		CAMPBELL SOUP CO	$17,000	-5.6%	400	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$2,000	0.0%	15	0.0%	0.00%	–
VMW		VMWARE INC	$12,000	-7.7%	83	0.0%	0.00%	–
VCRA		VOCERA COMMUNICATIONS INC	$5,000	+25.0%	105	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$11,000	-38.9%	186	-37.6%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC	$7,000	-30.0%	2,500	0.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$16,000	-5.9%	191	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$4,000	0.0%	13	0.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$8,000	0.0%	112	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$19,000	-9.5%	244	0.0%	0.00%	-100.0%
BLUE	Buy	BLUEBIRD BIO INC	$19,000	+18.8%	1,000	+100.0%	0.00%	–
TECH		BIO-TECHNE CORP	$13,000	+8.3%	26	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,000	0.0%	100	0.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-87	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$4,000	-20.0%	1,000	-21.1%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$5,000	0.0%	808	0.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-5	-100.0%	0.00%	–
BKR		BAKER HUGHES COMPANYcl a	$1,000	0.0%	60	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$3,000	-25.0%	62	0.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-2,000	-100.0%	0.00%	–
AZEK		AZEK CO INCcl a	$1,000	-50.0%	39	0.0%	0.00%	–
WELL	Buy	WELLTOWER INC	$17,000	0.0%	205	+2.5%	0.00%	–
WCC		WESCO INTL INC	$5,000	0.0%	44	0.0%	0.00%	–
WAL		WESTERN ALLIANCE BANCORP	$6,000	+20.0%	58	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$1,000	-50.0%	25	0.0%	0.00%	–
AYRO		AYRO INC	$13,000	-31.6%	3,898	0.0%	0.00%	–
AVTR		AVANTOR INC	$8,000	+14.3%	185	0.0%	0.00%	–
AVNS		AVANOS MED INC	$2,000	-33.3%	69	0.0%	0.00%	–
AVLR		AVALARA INC	$3,000	0.0%	20	0.0%	0.00%	–
ATKR		ATKORE INC	$4,000	0.0%	51	0.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$0	–	6	0.0%	0.00%	–
AZN		ASTRAZENECA PLCsponsored adr	$15,000	0.0%	253	0.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$1,000	–	120	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$18,000	+12.5%	100	0.0%	0.00%	–
ASXC		ASENSUS SURGICAL INC	$0	–	134	0.0%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-85	-100.0%	0.00%	–
EPI		WISDOMTREE TRindia erngs fd	$5,000	0.0%	140	0.0%	0.00%	–
ABG		ASBURY AUTOMOTIVE GROUP INC	$3,000	0.0%	17	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$2,000	0.0%	57	0.0%	0.00%	–
ASAN		ASANA INCcl a	$10,000	+66.7%	100	0.0%	0.00%	–
ARGX		ARGENX SEsponsored adr	$2,000	0.0%	7	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$1,000	-50.0%	142	+49.5%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$2,000	0.0%	36	0.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-20	-100.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$1,000	0.0%	10	0.0%	0.00%	–
ARES		ARES MANAGEMENT CORPORATION	$10,000	+11.1%	140	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$7,000	-12.5%	232	0.0%	0.00%	–
AROC	New	ARCHROCK INC	$0	–	5	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$0	–	36	+100.0%	0.00%	–
AQMS		AQUA METALS INC	$1,000	0.0%	300	0.0%	0.00%	–
YORW		YORK WTR CO	$18,000	-5.3%	410	0.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$1,000	0.0%	23	0.0%	0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-66	-100.0%	0.00%	–
AIV		APARTMENT INVT & MGMT COcl a	$0	–	23	0.0%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$2,000	-33.3%	21	0.0%	0.00%	–
ANSS		ANSYS INC	$1,000	0.0%	4	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$16,000	-15.8%	1,000	0.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$9,000	–	300	+100.0%	0.00%	–
AMWL		AMERICAN WELL CORPcl a	$20,000	-28.6%	2,200	0.0%	0.00%	-100.0%
ZOM		ZOMEDICA CORP	$0	–	250	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$0	–	50	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENTcl a	$9,000	0.0%	226	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD	$3,000	0.0%	101	0.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELD&SON L	$20,000	0.0%	553	0.0%	0.00%	–
AMED		AMEDISYS INC	$1,000	-50.0%	8	0.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$2,000	–	35	-2.8%	0.00%	–
ABEV		AMBEV SAsponsored adr	$4,000	-20.0%	1,400	0.0%	0.00%	–
AIMC		ALTRA INDL MOTION CORP	$4,000	-20.0%	74	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$9,000	+28.6%	40	0.0%	0.00%	–
ALRM		ALARM COM HLDGS INC	$5,000	-16.7%	65	0.0%	0.00%	–
AEVA	Buy	AEVA TECHNOLOGIES INC	$2,000	0.0%	213	+23.1%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$8,000	+14.3%	70	-35.2%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$14,000	–	1,189	+100.0%	0.00%	–
ITRM		ITERUM THERAPEUTICS PLC	$0	–	50	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$12,000	0.0%	371	0.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-879	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-300	-100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$17,000	-10.5%	100	0.0%	0.00%	–
TRTN	Buy	TRITON INTL LTDcl a	$5,000	+66.7%	100	+100.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$1,000	0.0%	5	0.0%	0.00%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$13,000	–	750	+100.0%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$12,000	0.0%	105	+36.4%	0.00%	–
NTAP		NETAPP INC	$2,000	0.0%	20	0.0%	0.00%	–
NEOG		NEOGEN CORP	$16,000	-5.9%	362	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$7,000	-22.2%	330	0.0%	0.00%	–
NGG		NATIONAL GRID PLCsponsored adr ne	$5,000	-16.7%	91	0.0%	0.00%	–
NNDM		NANO DIMENSION LTDsponsord ads new	$1,000	-50.0%	200	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	25	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$0	–	58	0.0%	0.00%	–
NDSN		NORDSON CORP	$2,000	0.0%	8	0.0%	0.00%	–
NCR		NCR CORP NEW	$2,000	0.0%	45	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$20,000	+5.3%	88	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$6,000	-14.3%	72	0.0%	0.00%	–
MPWR		MONOLITHIC PWR SYS INC	$20,000	+25.0%	42	0.0%	0.00%	–
MOH		MOLINA HEALTHCARE INC	$4,000	+33.3%	13	0.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$1,000	–	24	+100.0%	0.00%	–
NOVT		NOVANTA INC	$4,000	0.0%	29	0.0%	0.00%	–
MU		MICRON TECHNOLOGY INC	$4,000	0.0%	50	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	2	0.0%	0.00%	–
GRMN	Buy	GARMIN LTD	$5,000	+400.0%	33	+230.0%	0.00%	–
MESO		MESOBLAST LTDspons adr	$0	–	50	0.0%	0.00%	–
NUVA		NUVASIVE INC	$3,000	0.0%	50	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP	$3,000	0.0%	29	0.0%	0.00%	–
UBS		UBS GROUP AG	$12,000	+9.1%	729	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$19,000	-9.5%	135	0.0%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	-25.0%	259	-10.4%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC	$4,000	0.0%	200	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$6,000	-33.3%	102	0.0%	0.00%	–
GLOB		GLOBANT S A	$2,000	0.0%	7	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$4,000	+33.3%	91	0.0%	0.00%	–
OKE		ONEOK INC NEW	$6,000	+20.0%	98	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$10,000	0.0%	65	0.0%	0.00%	–
MASI		MASIMO CORP	$6,000	+20.0%	21	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$13,000	-7.1%	200	0.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$3,000	0.0%	180	0.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATI	$1,000	–	100	+100.0%	0.00%	–
PAE		PAE INC	$0	–	40	0.0%	0.00%	–
PCG		PG&E CORP	$14,000	-6.7%	1,500	0.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25	-100.0%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$3,000	0.0%	105	+16.7%	0.00%	–
MGNI		MAGNITE INC	$1,000	0.0%	40	0.0%	0.00%	–
MGA		MAGNA INTL INC	$15,000	-21.1%	200	0.0%	0.00%	–
PPD		PPD INC	$3,000	0.0%	66	0.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$9,000	–	80	+100.0%	0.00%	–
PCAR		PACCAR INC	$5,000	0.0%	58	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$2,000	0.0%	45	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$1,000	0.0%	25	0.0%	0.00%	–
MDC		M D C HLDGS INC	$2,000	0.0%	41	0.0%	0.00%	–
	New	LUCID GROUP INC	$5,000	–	200	+100.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$1,000	0.0%	10	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$13,000	-31.6%	1,000	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$3,000	0.0%	56	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$6,000	-14.3%	50	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$1,000	-50.0%	16	0.0%	0.00%	–
LII		LENNOX INTL INC	$15,000	-16.7%	50	0.0%	0.00%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-405	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-250	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-833	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-500	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-1,520	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-588	-100.0%	-0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-10,000	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-97,715	-100.0%	-0.01%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-38,280	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-253,898	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2021-11-30

Signatures

The EDGAR filing(s) were signed by:

Derek Blackburn — Chief Compliance Officer

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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