HM PAYSON & CO - Q1 2022 holdings

Add to watchlist

$4.39 Billion is the total value of HM PAYSON & CO's 1075 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$270,744,000	-2.2%	1,550,566	-0.5%	6.16%	+2.4%
MSFT	Buy	MICROSOFT CORP	$234,272,000	-8.1%	759,860	+0.3%	5.33%	-3.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$155,062,000	-2.5%	55,518	+1.0%	3.53%	+2.1%
JNJ	Buy	JOHNSON & JOHNSON	$130,399,000	+5.9%	735,764	+2.2%	2.97%	+10.8%
AVGO	Buy	BROADCOM INC	$105,893,000	-1.2%	168,169	+4.4%	2.41%	+3.4%
AMZN	Buy	AMAZON COM INC	$100,083,000	-0.7%	30,701	+1.5%	2.28%	+3.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$96,475,000	+31.5%	388,275	+12.8%	2.20%	+37.6%
ACN	Buy	ACCENTURE PLC IRELAND	$92,707,000	-17.1%	274,908	+1.9%	2.11%	-13.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$91,803,000	+11.7%	260,130	-5.4%	2.09%	+16.9%
PFE	Buy	PFIZER INC	$90,076,000	-9.0%	1,739,910	+3.8%	2.05%	-4.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$84,096,000	-10.9%	142,378	+0.7%	1.91%	-6.7%
ABBV	Buy	ABBVIE INC	$80,748,000	+24.4%	498,107	+3.9%	1.84%	+30.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$80,072,000	-4.1%	28,789	-0.1%	1.82%	+0.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$78,466,000	+4.7%	153,865	+3.1%	1.79%	+9.6%
MCD	Buy	MCDONALDS CORP	$76,744,000	-7.6%	310,349	+0.1%	1.75%	-3.3%
CVS	Buy	CVS HEALTH CORP	$76,185,000	+5.2%	752,749	+7.2%	1.73%	+10.1%
JPM	Sell	JPMORGAN CHASE & CO	$72,162,000	-15.1%	529,355	-1.4%	1.64%	-11.2%
AXP	Sell	AMERICAN EXPRESS CO	$71,518,000	+13.5%	382,452	-0.7%	1.63%	+18.8%
HD	Buy	HOME DEPOT INC	$70,274,000	-16.0%	234,772	+16.5%	1.60%	-12.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$69,291,000	-3.4%	193,886	-2.8%	1.58%	+1.2%
CDW	Buy	CDW CORP	$68,282,000	-11.5%	381,697	+1.4%	1.55%	-7.3%
SPGI	Buy	S&P GLOBAL INC	$67,989,000	-7.8%	165,754	+6.1%	1.55%	-3.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$61,727,000	+0.9%	2,925,449	+2.7%	1.40%	+5.7%
AON	Sell	AON PLC	$59,498,000	+4.0%	182,716	-4.0%	1.35%	+8.8%
DHR	Buy	DANAHER CORPORATION	$57,689,000	-10.7%	196,670	+0.1%	1.31%	-6.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$57,084,000	+13.3%	576,198	-1.6%	1.30%	+18.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$56,761,000	-18.9%	1,129,117	-18.6%	1.29%	-15.1%
ABT	Sell	ABBOTT LABS	$55,832,000	-17.3%	471,712	-1.7%	1.27%	-13.4%
LRCX	Buy	LAM RESEARCH CORP	$53,825,000	-22.4%	100,120	+3.8%	1.22%	-18.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$53,643,000	+0.1%	2,523,191	+0.7%	1.22%	+4.8%
V	Sell	VISA INC	$51,407,000	-0.9%	231,802	-3.1%	1.17%	+3.8%
HPQ	Buy	HP INC	$50,002,000	+4.9%	1,377,461	+8.9%	1.14%	+9.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$44,196,000	-4.8%	97,857	+0.1%	1.01%	-0.3%
PG	Sell	PROCTER AND GAMBLE CO	$42,419,000	-7.0%	277,612	-0.4%	0.96%	-2.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$40,224,000	-9.3%	258,325	+6.5%	0.92%	-5.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$39,301,000	-2.5%	1,865,267	+1.1%	0.89%	+2.1%
TJX	Buy	TJX COS INC NEW	$36,853,000	-10.5%	608,341	+12.2%	0.84%	-6.3%
NKE	Sell	NIKE INCcl b	$36,871,000	-21.4%	274,006	-2.7%	0.84%	-17.7%
AME	Buy	AMETEK INC	$36,340,000	-5.2%	272,865	+4.7%	0.83%	-0.7%
GD	Sell	GENERAL DYNAMICS CORP	$35,467,000	+15.3%	147,054	-0.3%	0.81%	+20.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$34,769,000	+487.7%	476,090	+401.8%	0.79%	+513.2%
NVDA	Buy	NVIDIA CORPORATION	$34,594,000	+11.0%	126,783	+19.6%	0.79%	+16.1%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$31,468,000	-4.8%	1,504,918	-0.2%	0.72%	-0.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$30,774,000	+1.5%	166,277	+24.9%	0.70%	+6.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$30,082,000	-17.6%	67,616	-0.4%	0.68%	-13.7%
HON	Sell	HONEYWELL INTL INC	$29,143,000	-14.0%	149,771	-7.8%	0.66%	-10.0%
INTC	Sell	INTEL CORP	$28,490,000	-7.4%	574,862	-3.7%	0.65%	-3.1%
XOM	Buy	EXXON MOBIL CORP	$28,194,000	+36.0%	341,376	+0.7%	0.64%	+42.4%
GNRC	Buy	GENERAC HLDGS INC	$28,125,000	+23.6%	94,614	+46.3%	0.64%	+29.3%
AMGN	Buy	AMGEN INC	$27,995,000	+14.0%	115,767	+6.1%	0.64%	+19.3%
TXN	Buy	TEXAS INSTRS INC	$27,081,000	+16.9%	147,595	+20.1%	0.62%	+22.5%
CVX	Buy	CHEVRON CORP NEW	$25,057,000	+96.5%	153,885	+41.6%	0.57%	+105.8%
PII	Sell	POLARIS INC	$24,634,000	-21.7%	233,903	-18.3%	0.56%	-18.0%
CSCO	Buy	CISCO SYS INC	$24,480,000	-11.9%	439,027	+0.2%	0.56%	-7.8%
ORCL	Sell	ORACLE CORP	$24,145,000	-5.9%	291,859	-0.8%	0.55%	-1.6%
PEP	Sell	PEPSICO INC	$23,429,000	-4.7%	139,970	-1.1%	0.53%	-0.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$19,944,000	-15.4%	75,643	+0.8%	0.45%	-11.3%
MRK	Sell	MERCK & CO INC	$18,072,000	+6.7%	220,264	-0.4%	0.41%	+11.7%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$17,983,000	+17.4%	34	0.0%	0.41%	+22.8%
BDX	Sell	BECTON DICKINSON & CO	$16,689,000	+2.7%	62,740	-2.9%	0.38%	+7.6%
DEO	Sell	DIAGEO PLCspon adr new	$16,476,000	-11.7%	81,105	-4.3%	0.38%	-7.4%
IDXX	Buy	IDEXX LABS INC	$16,333,000	-16.8%	29,856	+0.2%	0.37%	-12.9%
WMT	Sell	WALMART INC	$16,034,000	+0.2%	107,666	-2.7%	0.36%	+4.9%
CSX	Sell	CSX CORP	$15,764,000	-4.7%	420,941	-4.3%	0.36%	-0.3%
CMI	Sell	CUMMINS INC	$15,796,000	-8.4%	77,015	-2.6%	0.36%	-4.3%
FB	Sell	META PLATFORMS INCcl a	$14,859,000	-54.0%	66,822	-30.4%	0.34%	-51.9%
BAC	Buy	BK OF AMERICA CORP	$13,576,000	-6.9%	329,368	+0.4%	0.31%	-2.5%
PXD	Buy	PIONEER NAT RES CO	$13,590,000	+18020.0%	54,353	+13028.7%	0.31%	+15350.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$11,914,000	-4.4%	91,633	-1.7%	0.27%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$11,229,000	-4.5%	233,790	+1.5%	0.26%	0.0%
VFC	Sell	V F CORP	$10,966,000	-23.6%	192,867	-1.7%	0.25%	-19.9%
AFL	Buy	AFLAC INC	$11,008,000	+16.4%	170,960	+5.5%	0.25%	+21.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,660,000	-7.8%	46,847	-0.1%	0.24%	-3.2%
UNP	Sell	UNION PAC CORP	$9,897,000	-1.4%	36,227	-9.1%	0.22%	+3.2%
PH	Sell	PARKER-HANNIFIN CORP	$9,505,000	-12.0%	33,498	-1.4%	0.22%	-8.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$9,251,000	+90.3%	20,304	+136.9%	0.21%	+99.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,272,000	-7.9%	200,987	-1.3%	0.21%	-3.7%
BX	Sell	BLACKSTONE INC	$8,899,000	-3.5%	70,109	-1.6%	0.20%	+1.5%
DIS	Sell	DISNEY WALT CO	$8,893,000	-11.9%	64,837	-0.5%	0.20%	-8.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,598,000	-13.9%	34,224	+0.2%	0.20%	-9.7%
DVN	Buy	DEVON ENERGY CORP NEW	$8,582,000	+25141.2%	145,147	+18532.5%	0.20%	+19400.0%
ZTS	Buy	ZOETIS INCcl a	$8,430,000	-16.0%	44,698	+8.7%	0.19%	-11.9%
AZO	Sell	AUTOZONE INC	$7,750,000	-61.5%	3,790	-60.5%	0.18%	-59.7%
HAS	Buy	HASBRO INC	$7,306,000	-19.1%	89,186	+0.6%	0.17%	-15.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,180,000	-6.0%	114,368	-0.7%	0.16%	-1.8%
DOV	Buy	DOVER CORP	$6,981,000	+2.8%	44,494	+18.9%	0.16%	+7.4%
MMM	Sell	3M CO	$6,882,000	-16.7%	46,225	-0.6%	0.16%	-12.8%
WTRG		ESSENTIAL UTILS INC	$6,914,000	-4.8%	135,229	0.0%	0.16%	-0.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$6,507,000	-2.1%	109,805	+0.5%	0.15%	+2.8%
SHW	Sell	SHERWIN WILLIAMS CO	$6,336,000	-29.8%	25,381	-1.0%	0.14%	-26.5%
LLY	Buy	LILLY ELI & CO	$6,205,000	+4.0%	21,669	+0.3%	0.14%	+8.5%
NEE	Sell	NEXTERA ENERGY INC	$6,140,000	-9.6%	72,484	-0.4%	0.14%	-5.4%
APD	Buy	AIR PRODS & CHEMS INC	$5,937,000	-17.7%	23,756	+0.2%	0.14%	-14.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,800,000	-17.1%	27,696	-2.3%	0.13%	-13.2%
CL	Sell	COLGATE PALMOLIVE CO	$5,767,000	-14.5%	76,053	-3.8%	0.13%	-10.9%
MDT	Sell	MEDTRONIC PLC	$5,707,000	-7.9%	51,440	-14.1%	0.13%	-3.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,430,000	-15.2%	54,026	-2.8%	0.12%	-10.8%
KO	Sell	COCA COLA CO	$5,407,000	+2.8%	87,217	-1.8%	0.12%	+7.9%
INTU	Sell	INTUIT	$5,365,000	-25.3%	11,158	-0.1%	0.12%	-21.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,210,000	-6.7%	48,296	-0.9%	0.12%	-1.7%
SUSA	Buy	ISHARES TRmsci usa esg slc	$5,220,000	-8.6%	53,904	+0.3%	0.12%	-4.0%
C	Buy	CITIGROUP INC	$5,156,000	-0.5%	96,559	+12.6%	0.12%	+3.5%
FISV	Sell	FISERV INC	$5,070,000	-4.8%	49,996	-2.6%	0.12%	-0.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,995,000	-17.0%	108,900	-1.8%	0.11%	-13.0%
MPC	Sell	MARATHON PETE CORP	$4,993,000	+33.5%	58,398	-0.1%	0.11%	+40.7%
NSC		NORFOLK SOUTHN CORP	$4,908,000	-4.2%	17,207	0.0%	0.11%	+0.9%
PM	Sell	PHILIP MORRIS INTL INC	$4,826,000	-3.3%	51,376	-2.3%	0.11%	+0.9%
LMT	Sell	LOCKHEED MARTIN CORP	$4,750,000	+23.1%	10,761	-0.9%	0.11%	+28.6%
TRV	Buy	TRAVELERS COMPANIES INC	$4,656,000	+17.1%	25,479	+0.2%	0.11%	+23.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,644,000	-6.0%	28,638	-0.5%	0.11%	-0.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,589,000	-29.4%	59,635	-20.2%	0.10%	-26.2%
CFX	Buy	COLFAX CORP	$4,365,000	+18.1%	109,705	+36.5%	0.10%	+23.8%
TFX	Sell	TELEFLEX INCORPORATED	$4,302,000	-0.6%	12,123	-8.0%	0.10%	+4.3%
EMR	Sell	EMERSON ELEC CO	$4,247,000	+3.6%	43,313	-1.7%	0.10%	+9.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,192,000	-6.0%	20,424	+1.9%	0.10%	-2.1%
CWST	Sell	CASELLA WASTE SYS INCcl a	$4,077,000	-12.5%	46,517	-14.7%	0.09%	-7.9%
IGSB	Buy	ISHARES TR	$4,085,000	-3.5%	78,983	+0.6%	0.09%	+1.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,840,000	-17.8%	12,729	-2.2%	0.09%	-14.7%
EMNT	Sell	PIMCO ETF TRenhancd short	$3,718,000	-17.3%	37,510	-16.4%	0.08%	-13.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,678,000	-13.9%	47,215	-10.7%	0.08%	-9.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,665,000	-69.3%	23,237	-68.4%	0.08%	-68.1%
PSX	Sell	PHILLIPS 66	$3,566,000	+10.6%	41,279	-7.3%	0.08%	+15.7%
WEX	Sell	WEX INC	$3,573,000	+18.8%	20,019	-6.5%	0.08%	+24.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,138,000	-12.9%	30,096	+0.5%	0.07%	-9.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,980,000	+28.1%	118,735	+32.3%	0.07%	+33.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,995,000	-4.6%	11,163	+0.6%	0.07%	0.0%
IBDO		ISHARES TRibonds dec23 etf	$2,994,000	-1.5%	118,450	0.0%	0.07%	+3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,835,000	-6.2%	55,654	-4.3%	0.06%	-1.5%
	Buy	GENERAL ELECTRIC CO	$2,833,000	-1.1%	30,955	+2.1%	0.06%	+3.2%
BAX	Sell	BAXTER INTL INC	$2,761,000	-15.2%	35,609	-6.1%	0.06%	-11.3%
SPSB		SPDR SER TRportfolio short	$2,776,000	-2.7%	92,118	0.0%	0.06%	+1.6%
SYK	Sell	STRYKER CORPORATION	$2,750,000	-0.9%	10,288	-0.9%	0.06%	+5.0%
OEF	Sell	ISHARES TRs&p 100 etf	$2,659,000	-5.1%	12,752	-0.2%	0.06%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,665,000	-80.1%	26,608	-79.8%	0.06%	-79.0%
MO	Buy	ALTRIA GROUP INC	$2,678,000	+11.5%	51,248	+1.1%	0.06%	+17.3%
WFC	Sell	WELLS FARGO CO NEW	$2,668,000	-0.4%	55,059	-1.4%	0.06%	+5.2%
COP	Buy	CONOCOPHILLIPS	$2,654,000	+44.5%	26,538	+4.3%	0.06%	+50.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,577,000	-40.4%	34,689	-14.2%	0.06%	-37.2%
EMN		EASTMAN CHEM CO	$2,608,000	-7.3%	23,276	0.0%	0.06%	-3.3%
IBDN		ISHARES TRibonds dec22 etf	$2,590,000	-0.4%	103,450	0.0%	0.06%	+3.5%
AGZ		ISHARES TRagency bond etf	$2,588,000	-4.1%	23,046	0.0%	0.06%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,569,000	-4.2%	5,662	+0.7%	0.06%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$2,514,000	-32.3%	55,169	-20.1%	0.06%	-29.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,473,000	-8.5%	10,736	-0.4%	0.06%	-5.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,466,000	-1.1%	48,153	-0.8%	0.06%	+3.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,468,000	-6.1%	52,712	+0.9%	0.06%	-1.8%
ALB	Buy	ALBEMARLE CORP	$2,419,000	-4.0%	10,940	+1.5%	0.06%	0.0%
WIT		WIPRO LTDspon adr 1 sh	$2,276,000	-21.0%	295,248	0.0%	0.05%	-17.5%
D		DOMINION ENERGY INC	$2,278,000	+8.2%	26,805	0.0%	0.05%	+13.0%
TFC	Sell	TRUIST FINL CORP	$2,141,000	-4.0%	37,767	-0.8%	0.05%	+2.1%
APTV	Sell	APTIV PLC	$2,170,000	-32.8%	18,124	-7.5%	0.05%	-30.0%
STT	Sell	STATE STR CORP	$2,130,000	-10.8%	24,445	-4.8%	0.05%	-7.7%
TGT	Buy	TARGET CORP	$2,008,000	-2.9%	9,461	+5.9%	0.05%	+2.2%
IEMG	Buy	ISHARES INCcore msci emkt	$2,024,000	+12.4%	36,434	+21.2%	0.05%	+17.9%
XYL		XYLEM INC	$1,907,000	-28.9%	22,363	0.0%	0.04%	-25.9%
DGX		QUEST DIAGNOSTICS INC	$1,894,000	-20.9%	13,838	0.0%	0.04%	-17.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,832,000	-11.6%	40,583	-4.3%	0.04%	-6.7%
PPG		PPG INDS INC	$1,831,000	-24.0%	13,965	0.0%	0.04%	-19.2%
VTI		VANGUARD INDEX FDStotal stk mkt	$1,854,000	-5.7%	8,145	0.0%	0.04%	-2.3%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,793,000	-5.7%	9,053	0.0%	0.04%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,698,000	-15.4%	13,787	-1.8%	0.04%	-11.4%
IVW		ISHARES TRs&p 500 grwt etf	$1,721,000	-8.7%	22,528	0.0%	0.04%	-4.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,733,000	+0.9%	20,554	+0.6%	0.04%	+5.4%
GIS	Sell	GENERAL MLS INC	$1,697,000	-1.2%	25,054	-1.7%	0.04%	+5.4%
DHI	Sell	D R HORTON INC	$1,671,000	-91.7%	22,421	-87.9%	0.04%	-91.3%
TD	Sell	TORONTO DOMINION BK ONT	$1,610,000	+3.1%	20,272	-0.4%	0.04%	+8.8%
LOW	Buy	LOWES COS INC	$1,635,000	-20.4%	8,088	+1.8%	0.04%	-17.8%
FDX	Buy	FEDEX CORP	$1,568,000	-8.6%	6,775	+2.1%	0.04%	-2.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,475,000	+5.4%	13,141	+5.3%	0.03%	+13.3%
WAT		WATERS CORP	$1,451,000	-16.7%	4,674	0.0%	0.03%	-13.2%
SYY	Sell	SYSCO CORP	$1,416,000	-1.6%	17,342	-5.3%	0.03%	+3.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,342,000	+2.8%	2,330	+1.3%	0.03%	+10.7%
T	Buy	AT&T INC	$1,356,000	-2.5%	57,372	+1.5%	0.03%	+3.3%
DRI	Sell	DARDEN RESTAURANTS INC	$1,371,000	-12.3%	10,314	-0.6%	0.03%	-8.8%
QDF		FLEXSHARES TRqualt divd idx	$1,317,000	-3.4%	22,215	0.0%	0.03%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,309,000	-8.3%	3,142	+0.9%	0.03%	-3.2%
ALL	Buy	ALLSTATE CORP	$1,262,000	+19.1%	9,111	+1.1%	0.03%	+26.1%
NOC		NORTHROP GRUMMAN CORP	$1,275,000	+15.5%	2,852	0.0%	0.03%	+20.8%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$1,291,000	+13.4%	26,413	0.0%	0.03%	+16.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,280,000	-1.2%	7,510	+0.8%	0.03%	+3.6%
DD	Sell	DUPONT DE NEMOURS INC	$1,222,000	-11.9%	16,614	-3.2%	0.03%	-6.7%
DOW	Buy	DOW INC	$1,234,000	+27.6%	19,371	+13.7%	0.03%	+33.3%
DISCK	Buy	DISCOVERY INC	$1,227,000	+9.2%	49,136	+0.1%	0.03%	+16.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,245,000	+7.3%	5,233	+14.9%	0.03%	+12.0%
CAT	Sell	CATERPILLAR INC	$1,181,000	+6.0%	5,302	-1.6%	0.03%	+12.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,198,000	-3.3%	2,538	+0.7%	0.03%	0.0%
IGIB	Buy	ISHARES TR	$1,189,000	-1.3%	21,664	+6.6%	0.03%	+3.8%
FTV	Sell	FORTIVE CORP	$1,171,000	-22.0%	19,213	-2.3%	0.03%	-18.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,165,000	-6.2%	11,725	-3.2%	0.03%	0.0%
AMAT	Sell	APPLIED MATLS INC	$1,139,000	-19.0%	8,639	-3.3%	0.03%	-16.1%
COF	Buy	CAPITAL ONE FINL CORP	$1,153,000	-9.0%	8,783	+0.6%	0.03%	-7.1%
PANW	Sell	PALO ALTO NETWORKS INC	$1,122,000	-18.6%	1,803	-27.2%	0.03%	-13.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,152,000	-8.7%	16,571	-2.0%	0.03%	-3.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,145,000	-47.9%	9,899	-15.1%	0.03%	-45.8%
TSLA	Sell	TESLA INC	$1,131,000	-19.1%	1,049	-20.7%	0.03%	-13.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,091,000	+2.7%	10,930	-0.1%	0.02%	+8.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,089,000	-19.2%	10,841	-12.2%	0.02%	-13.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,037,000	+7.6%	9,289	+1.1%	0.02%	+14.3%
CI	Sell	CIGNA CORP NEW	$1,051,000	-6.2%	4,385	-10.2%	0.02%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,073,000	-9.0%	21,496	-3.0%	0.02%	-7.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,052,000	+19.3%	7,677	-6.1%	0.02%	+26.3%
DE	Sell	DEERE & CO	$1,025,000	+8.4%	2,466	-10.7%	0.02%	+9.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,006,000	-24.5%	6,586	-0.1%	0.02%	-20.7%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,001,000	-5.3%	2,042	0.0%	0.02%	0.0%
ECL	Buy	ECOLAB INC	$1,012,000	-23.7%	5,732	+1.4%	0.02%	-20.7%
AMP	Buy	AMERIPRISE FINL INC	$1,003,000	-0.3%	3,340	+0.1%	0.02%	+4.5%
DVY	Sell	ISHARES TRselect divid etf	$1,005,000	-1.9%	7,847	-6.0%	0.02%	+4.5%
MCO	Sell	MOODYS CORP	$1,026,000	-18.8%	3,042	-6.0%	0.02%	-14.8%
GLD	Sell	SPDR GOLD TR	$982,000	-14.5%	5,434	-19.1%	0.02%	-12.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$934,000	-7.1%	16,535	-2.6%	0.02%	-4.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$933,000	+3.9%	7,298	+3.2%	0.02%	+5.0%
SO	Sell	SOUTHERN CO	$923,000	+4.1%	12,730	-1.5%	0.02%	+10.5%
BLK	Buy	BLACKROCK INC	$922,000	-10.8%	1,207	+6.8%	0.02%	-4.5%
CRM	Buy	SALESFORCE COM INC	$923,000	-13.0%	4,346	+4.1%	0.02%	-8.7%
WHR	Sell	WHIRLPOOL CORP	$911,000	-82.6%	5,275	-76.4%	0.02%	-81.6%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$883,000	+33.6%	5,450	+70.2%	0.02%	+42.9%
ADI	Sell	ANALOG DEVICES INC	$882,000	-7.7%	5,338	-1.9%	0.02%	-4.8%
LIN	Buy	LINDE PLC	$900,000	+11.1%	2,819	+20.6%	0.02%	+11.1%
IT	Sell	GARTNER INC	$898,000	-13.4%	3,019	-2.7%	0.02%	-13.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$841,000	-12.7%	3,920	-12.8%	0.02%	-9.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$839,000	-8.3%	2,315	+0.7%	0.02%	-5.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$833,000	-96.9%	8,072	-96.0%	0.02%	-96.7%
CNI	Sell	CANADIAN NATL RY CO	$778,000	+8.7%	5,800	-0.5%	0.02%	+12.5%
HOLX	Sell	HOLOGIC INC	$795,000	-3.2%	10,344	-3.5%	0.02%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$790,000	+7.9%	7,921	-3.8%	0.02%	+12.5%
SBUX	Sell	STARBUCKS CORP	$729,000	-27.0%	8,012	-6.2%	0.02%	-22.7%
WRB	Buy	BERKLEY W R CORP	$755,000	+21.2%	11,345	+50.0%	0.02%	+21.4%
TOL		TOLL BROTHERS INC	$750,000	-35.1%	15,960	0.0%	0.02%	-32.0%
EBND		SPDR SER TRbloomberg emergi	$764,000	-6.9%	33,601	0.0%	0.02%	-5.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$765,000	-2.2%	557	+20.8%	0.02%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$728,000	+21.3%	28,200	+3.2%	0.02%	+30.8%
QCOM	Buy	QUALCOMM INC	$758,000	-10.3%	4,962	+7.4%	0.02%	-5.6%
TTD	Sell	THE TRADE DESK INC	$697,000	-24.7%	10,064	-0.4%	0.02%	-20.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$703,000	-6.0%	12,207	0.0%	0.02%	0.0%
CCNE		CNB FINL CORP PA	$725,000	-0.7%	27,551	0.0%	0.02%	0.0%
WDAY	Sell	WORKDAY INCcl a	$724,000	-34.2%	3,025	-24.8%	0.02%	-33.3%
PEBO	Sell	PEOPLES BANCORP INC	$708,000	-4.8%	22,600	-3.4%	0.02%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$708,000	+90.3%	2,463	+112.5%	0.02%	+100.0%
HSY		HERSHEY CO	$677,000	+11.9%	3,125	0.0%	0.02%	+15.4%
CTVA	Buy	CORTEVA INC	$639,000	+22.4%	11,116	+0.7%	0.02%	+36.4%
VHT		VANGUARD WORLD FDShealth car etf	$649,000	-4.6%	2,553	0.0%	0.02%	0.0%
DFS		DISCOVER FINL SVCS	$639,000	-4.6%	5,799	0.0%	0.02%	0.0%
IRM		IRON MTN INC NEW	$680,000	+5.9%	12,263	0.0%	0.02%	+7.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$601,000	-6.7%	5,544	-0.1%	0.01%	0.0%
BRKS	Buy	AZENTA INC	$607,000	+1.0%	7,325	+25.8%	0.01%	+7.7%
MS	Sell	MORGAN STANLEY	$615,000	-11.4%	7,037	-0.4%	0.01%	-6.7%
BK	Sell	BANK NEW YORK MELLON CORP	$624,000	-18.6%	12,580	-4.8%	0.01%	-17.6%
BIDU	Sell	BAIDU INCspon adr rep a	$619,000	-15.2%	4,681	-4.5%	0.01%	-12.5%
SXI	New	STANDEX INTL CORP	$634,000	–	6,344	+100.0%	0.01%	–
FDS	Buy	FACTSET RESH SYS INC	$607,000	+0.2%	1,398	+12.2%	0.01%	+7.7%
ENB	Buy	ENBRIDGE INC	$601,000	+19.7%	13,042	+1.6%	0.01%	+27.3%
MDB	Sell	MONGODB INCcl a	$609,000	-22.2%	1,374	-7.1%	0.01%	-17.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$628,000	-6.5%	5,331	+2.8%	0.01%	-6.7%
IWO		ISHARES TRrus 2000 grw etf	$555,000	-12.9%	2,172	0.0%	0.01%	-7.1%
BA	Buy	BOEING CO	$582,000	-0.9%	3,037	+4.2%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC	$592,000	-24.7%	13,950	-7.9%	0.01%	-23.5%
CAC	Sell	CAMDEN NATL CORP	$573,000	-16.0%	12,171	-14.1%	0.01%	-13.3%
MAT	New	MATTEL INC	$550,000	–	24,782	+100.0%	0.01%	–
PAYX		PAYCHEX INC	$559,000	-0.2%	4,103	0.0%	0.01%	+8.3%
OSK	Sell	OSHKOSH CORP	$572,000	-72.8%	5,687	-69.5%	0.01%	-71.7%
MMS		MAXIMUS INC	$564,000	-6.0%	7,525	0.0%	0.01%	0.0%
AGCO		AGCO CORP	$540,000	+25.9%	3,700	0.0%	0.01%	+33.3%
VCTR	Buy	VICTORY CAP HLDGS INC	$517,000	-12.1%	17,900	+11.2%	0.01%	-7.7%
EQIX		EQUINIX INC	$538,000	-12.2%	725	0.0%	0.01%	-7.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$518,000	-20.3%	1,850	-0.6%	0.01%	-14.3%
OZK		BANK OZK	$512,000	-8.2%	12,000	0.0%	0.01%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$510,000	-4.5%	2,763	+3.7%	0.01%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$532,000	-22.8%	8,208	-6.8%	0.01%	-20.0%
BP	Sell	BP PLCsponsored adr	$509,000	+1.0%	17,329	-8.4%	0.01%	+9.1%
ANTM		ANTHEM INC	$468,000	+5.9%	953	0.0%	0.01%	+10.0%
CB	Sell	CHUBB LIMITED	$492,000	+8.6%	2,298	-1.8%	0.01%	+10.0%
IWV		ISHARES TRrussell 3000 etf	$470,000	-5.4%	1,790	0.0%	0.01%	0.0%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$493,000	-0.6%	2,888	0.0%	0.01%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$496,000	-12.4%	6,743	-6.3%	0.01%	-8.3%
NUE		NUCOR CORP	$480,000	+30.1%	3,229	0.0%	0.01%	+37.5%
VV		VANGUARD INDEX FDSlarge cap etf	$456,000	-5.6%	2,186	0.0%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$455,000	+15.5%	2,938	-0.8%	0.01%	+11.1%
MKC	Sell	MCCORMICK & CO INC	$445,000	-1.1%	4,458	-4.3%	0.01%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$440,000	-2.9%	5,080	+4.1%	0.01%	0.0%
BBY	Buy	BEST BUY INC	$453,000	+24.8%	4,985	+39.4%	0.01%	+25.0%
MCK	Buy	MCKESSON CORP	$440,000	+23.9%	1,436	+0.5%	0.01%	+25.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$446,000	+20.2%	2,539	+13.0%	0.01%	+25.0%
CTAS		CINTAS CORP	$431,000	-4.0%	1,013	0.0%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$424,000	+1.4%	5,697	-2.4%	0.01%	+11.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$424,000	-4.9%	11,071	-3.0%	0.01%	0.0%
SNY		SANOFIsponsored adr	$446,000	+2.5%	8,685	0.0%	0.01%	+11.1%
IWB		ISHARES TRrus 1000 etf	$441,000	-5.4%	1,764	0.0%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$454,000	-37.1%	5,020	-20.6%	0.01%	-37.5%
SQ	Buy	BLOCK INCcl a	$379,000	+62.0%	2,796	+93.0%	0.01%	+80.0%
SIVB	Buy	SVB FINANCIAL GROUP	$412,000	+296.2%	737	+381.7%	0.01%	+350.0%
VLO	Sell	VALERO ENERGY CORP	$396,000	+13.8%	3,902	-15.8%	0.01%	+12.5%
WM		WASTE MGMT INC DEL	$393,000	-5.1%	2,479	0.0%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$391,000	-14.3%	8,730	-0.1%	0.01%	-10.0%
EFX		EQUIFAX INC	$409,000	-18.8%	1,723	0.0%	0.01%	-18.2%
ET		ENERGY TRANSFER L P	$414,000	+36.2%	36,960	0.0%	0.01%	+28.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$415,000	-35.7%	1,003	-7.4%	0.01%	-35.7%
	Buy	NEW FOUND GOLD CORP	$400,000	+84.3%	65,300	+115.5%	0.01%	+80.0%
GILD	Sell	GILEAD SCIENCES INC	$407,000	-28.7%	6,847	-13.0%	0.01%	-25.0%
THO	Sell	THOR INDS INC	$407,000	-31.9%	5,166	-10.3%	0.01%	-30.8%
FYX		FIRST TR SML CP CORE ALPHA F	$392,000	-5.8%	4,283	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW	$388,000	+3.7%	3,320	0.0%	0.01%	+12.5%
RSG		REPUBLIC SVCS INC	$402,000	-5.0%	3,032	0.0%	0.01%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$408,000	-12.3%	2,463	0.0%	0.01%	-10.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$374,000	-20.3%	11,375	-5.8%	0.01%	-10.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$408,000	-9.5%	19,950	-24.0%	0.01%	-10.0%
OKTA	Sell	OKTA INCcl a	$385,000	-51.8%	2,550	-28.4%	0.01%	-47.1%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$404,000	+119.6%	7,198	+134.8%	0.01%	+125.0%
FNLC		FIRST BANCORP INC ME	$393,000	-4.1%	13,058	0.0%	0.01%	0.0%
BLL	Sell	BALL CORP	$385,000	-7.7%	4,280	-1.2%	0.01%	0.0%
CLX	Buy	CLOROX CO DEL	$346,000	+4.8%	2,492	+31.7%	0.01%	+14.3%
OGN	Sell	ORGANON & CO	$367,000	-11.1%	10,486	-22.7%	0.01%	-11.1%
RE		EVEREST RE GROUP LTD	$332,000	+10.3%	1,100	0.0%	0.01%	+14.3%
GGG	Buy	GRACO INC	$332,000	+10.3%	4,753	+27.2%	0.01%	+14.3%
F	Buy	FORD MTR CO DEL	$368,000	-1.9%	21,750	+20.5%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$345,000	-14.4%	4,572	-0.8%	0.01%	-11.1%
MORN		MORNINGSTAR INC	$369,000	-20.1%	1,350	0.0%	0.01%	-20.0%
NFLX	Sell	NETFLIX INC	$355,000	-49.1%	948	-18.1%	0.01%	-46.7%
NLOK		NORTONLIFELOCK INC	$342,000	+2.1%	12,900	0.0%	0.01%	+14.3%
AIG	Buy	AMERICAN INTL GROUP INC	$350,000	+11.1%	5,572	+0.5%	0.01%	+14.3%
BOH		BANK HAWAII CORP	$333,000	0.0%	3,970	0.0%	0.01%	+14.3%
HIW		HIGHWOODS PPTYS INC	$352,000	+2.6%	7,700	0.0%	0.01%	+14.3%
LNT		ALLIANT ENERGY CORP	$351,000	+1.7%	5,615	0.0%	0.01%	+14.3%
TEL	Buy	TE CONNECTIVITY LTD	$360,000	-17.8%	2,747	+1.2%	0.01%	-20.0%
NOW	Sell	SERVICENOW INC	$346,000	-17.4%	622	-3.6%	0.01%	-11.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$292,000	+1.0%	3,254	0.0%	0.01%	+16.7%
EQR		EQUITY RESIDENTIALsh ben int	$292,000	-0.7%	3,251	0.0%	0.01%	+16.7%
ES	Sell	EVERSOURCE ENERGY	$290,000	-9.4%	3,291	-6.5%	0.01%	0.0%
PHM		PULTE GROUP INC	$298,000	-26.8%	7,117	0.0%	0.01%	-22.2%
WPC		WP CAREY INC	$307,000	-1.3%	3,796	0.0%	0.01%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$302,000	-2.3%	1,544	0.0%	0.01%	0.0%
MRO	Buy	MARATHON OIL CORP	$317,000	+124.8%	12,634	+46.8%	0.01%	+133.3%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$294,000	-9.0%	2,103	+26.2%	0.01%	0.0%
UNM	Buy	UNUM GROUP	$316,000	+33.3%	10,030	+4.2%	0.01%	+40.0%
WY		WEYERHAEUSER CO MTN BE	$315,000	-7.9%	8,305	0.0%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC	$306,000	+28.6%	9,163	+0.1%	0.01%	+40.0%
USB	Buy	US BANCORP DEL	$290,000	+12.4%	5,448	+18.4%	0.01%	+16.7%
NOV		NOV INC	$294,000	+44.8%	15,000	0.0%	0.01%	+75.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$309,000	-34.7%	654	-39.6%	0.01%	-30.0%
NVS	Buy	NOVARTIS AGsponsored adr	$319,000	+6.3%	3,639	+6.1%	0.01%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$290,000	+1.8%	10,000	0.0%	0.01%	+16.7%
SLB	Buy	SCHLUMBERGER LTD	$306,000	+47.1%	7,411	+6.9%	0.01%	+40.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$294,000	-6.4%	5,200	0.0%	0.01%	0.0%
IGOV		ISHARES TRintl trea bd etf	$306,000	-7.6%	6,582	0.0%	0.01%	0.0%
BWX		SPDR SER TRbloomberg intl t	$296,000	-8.1%	11,381	0.0%	0.01%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$287,000	-18.7%	122	-17.0%	0.01%	-12.5%
EME	Buy	EMCOR GROUP INC	$256,000	+21.9%	2,268	+37.5%	0.01%	+20.0%
STWD		STARWOOD PPTY TR INC	$242,000	-0.4%	10,000	0.0%	0.01%	+20.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$273,000	+33.2%	1,382	+12.7%	0.01%	+50.0%
BUI		BLACKROCK UTILS INFRASTRUCTU	$254,000	-4.5%	10,000	0.0%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$265,000	-18.7%	7,500	-25.0%	0.01%	-14.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$247,000	-18.5%	3,763	+0.8%	0.01%	-14.3%
EGP		EASTGROUP PPTYS INC	$264,000	-10.8%	1,300	0.0%	0.01%	0.0%
DTE	Buy	DTE ENERGY CO	$243,000	+42.9%	1,834	+29.1%	0.01%	+50.0%
FHB	Sell	FIRST HAWAIIAN INC	$252,000	-46.2%	9,035	-47.3%	0.01%	-40.0%
AKAM		AKAMAI TECHNOLOGIES INC	$263,000	+2.3%	2,199	0.0%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$245,000	+2.5%	3,496	-2.4%	0.01%	+20.0%
ETN		EATON CORP PLC	$251,000	-11.9%	1,652	0.0%	0.01%	0.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$269,000	-4.3%	2,737	0.0%	0.01%	0.0%
CERN		CERNER CORP	$245,000	+0.8%	2,615	0.0%	0.01%	+20.0%
GWW		GRAINGER W W INC	$282,000	-0.4%	547	0.0%	0.01%	0.0%
AOR		ISHARES TRgrwt allocat etf	$266,000	-5.3%	4,922	0.0%	0.01%	0.0%
IR		INGERSOLL RAND INC	$275,000	-18.4%	5,454	0.0%	0.01%	-14.3%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$252,000	-17.1%	1,343	0.0%	0.01%	-14.3%
RPM	Sell	RPM INTL INC	$279,000	-23.8%	3,420	-5.5%	0.01%	-25.0%
HUBB		HUBBELL INC	$266,000	-11.9%	1,450	0.0%	0.01%	-14.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$277,000	-65.8%	1,500	-61.3%	0.01%	-66.7%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$270,000	-5.9%	7,867	0.0%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$249,000	-40.1%	22,852	-25.7%	0.01%	-33.3%
EXP		EAGLE MATLS INC	$271,000	-23.0%	2,112	0.0%	0.01%	-25.0%
GPC	Sell	GENUINE PARTS CO	$271,000	-19.1%	2,153	-10.0%	0.01%	-14.3%
AGG	Buy	ISHARES TRcore us aggbd et	$209,000	+1293.3%	1,953	+1346.7%	0.01%	–
KGC	New	KINROSS GOLD CORP	$227,000	–	38,564	+100.0%	0.01%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$217,000	+123.7%	1,986	+195.5%	0.01%	+150.0%
KHC	Sell	KRAFT HEINZ CO	$218,000	+4.3%	5,533	-5.1%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$220,000	-18.2%	1,660	-1.4%	0.01%	-16.7%
	Buy	CLEARWATER ANALYTICS HLDGS Icl a	$206,000	+15.1%	9,784	+25.4%	0.01%	+25.0%
NVO		NOVO-NORDISK A Sadr	$215,000	-0.9%	1,935	0.0%	0.01%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$214,000	+52.9%	1,630	+75.3%	0.01%	+66.7%
RY	Sell	ROYAL BK CDA	$199,000	-2.5%	1,805	-6.2%	0.01%	+25.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$241,000	+8.6%	2,346	+12.0%	0.01%	0.0%
TKR		TIMKEN CO	$217,000	-12.5%	3,575	0.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$228,000	-29.2%	1,850	-7.5%	0.01%	-28.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$202,000	-26.0%	743	+0.8%	0.01%	-16.7%
FCN	Buy	FTI CONSULTING INC	$234,000	+90.2%	1,486	+85.8%	0.01%	+66.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$214,000	-19.5%	1,964	-12.3%	0.01%	-16.7%
SDGR	Buy	SCHRODINGER INC	$205,000	+17.8%	6,000	+20.0%	0.01%	+25.0%
L		LOEWS CORP	$233,000	+12.0%	3,600	0.0%	0.01%	0.0%
SAP		SAP SEspon adr	$208,000	-20.9%	1,877	0.0%	0.01%	-16.7%
HIG		HARTFORD FINL SVCS GROUP INC	$219,000	+3.8%	3,052	0.0%	0.01%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$201,000	-16.2%	368	0.0%	0.01%	0.0%
OUNZ		VANECK MERK GOLD TRgold trust	$201,000	+6.3%	10,654	0.0%	0.01%	+25.0%
XBI		SPDR SER TRs&p biotech	$204,000	-19.7%	2,270	0.0%	0.01%	-16.7%
KBE	Buy	SPDR SER TRs&p bk etf	$214,000	-1.8%	4,100	+2.5%	0.01%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$220,000	-12.0%	886	0.0%	0.01%	0.0%
K		KELLOGG CO	$211,000	0.0%	3,272	0.0%	0.01%	0.0%
IWR	Buy	ISHARES TRrus mid cap etf	$237,000	+17.3%	3,032	+24.7%	0.01%	+25.0%
VMC	Sell	VULCAN MATLS CO	$222,000	-29.1%	1,207	-19.9%	0.01%	-28.6%
IYW	Sell	ISHARES TRu.s. tech etf	$232,000	-12.1%	2,250	-2.2%	0.01%	-16.7%
VRTS		VIRTUS INVT PARTNERS INC	$240,000	-19.2%	1,000	0.0%	0.01%	-16.7%
MRCY	Sell	MERCURY SYS INC	$213,000	-49.8%	3,300	-57.2%	0.01%	-44.4%
IWN		ISHARES TRrus 2000 val etf	$210,000	-2.8%	1,299	0.0%	0.01%	0.0%
INDB		INDEPENDENT BK CORP MASS	$204,000	0.0%	2,500	0.0%	0.01%	+25.0%
BCPC		BALCHEM CORP	$208,000	-19.1%	1,525	0.0%	0.01%	-16.7%
ABB	Sell	ABB LTDsponsored adr	$230,000	-16.7%	7,100	-1.7%	0.01%	-16.7%
KRE	Buy	SPDR SER TRs&p regl bkg	$183,000	+3.4%	2,644	+5.8%	0.00%	0.0%
IBB	Buy	ISHARES TRishares biotech	$184,000	-2.1%	1,411	+14.3%	0.00%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$155,000	+66.7%	1,120	+86.7%	0.00%	+100.0%
SUSB		ISHARES TResg awre 1 5 yr	$158,000	-3.7%	6,400	0.0%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$154,000	+14.1%	7,361	+15.7%	0.00%	+33.3%
SSD	Buy	SIMPSON MFG INC	$164,000	+46.4%	1,500	+85.9%	0.00%	+100.0%
WASH		WASHINGTON TR BANCORP INC	$173,000	-7.0%	3,300	0.0%	0.00%	0.0%
SRE	Sell	SEMPRA	$171,000	+19.6%	1,015	-6.2%	0.00%	+33.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$187,000	-10.1%	2,077	-32.5%	0.00%	-20.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$161,000	+9.5%	10,000	0.0%	0.00%	+33.3%
EBAY		EBAY INC.	$182,000	-13.7%	3,175	0.0%	0.00%	-20.0%
ED		CONSOLIDATED EDISON INC	$166,000	+11.4%	1,751	0.0%	0.00%	+33.3%
MTB	Sell	M & T BK CORP	$171,000	-20.8%	1,008	-28.4%	0.00%	-20.0%
THG	Buy	HANOVER INS GROUP INC	$191,000	+14.4%	1,277	+0.2%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$161,000	-44.5%	800	-38.5%	0.00%	-33.3%
ASML	Buy	ASML HOLDING N V	$164,000	-9.9%	246	+7.4%	0.00%	0.0%
PKI		PERKINELMER INC	$186,000	-13.5%	1,067	0.0%	0.00%	-20.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$190,000	+2.7%	435	+54.3%	0.00%	0.0%
XEL		XCEL ENERGY INC	$186,000	+6.9%	2,575	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$166,000	-1.2%	3,817	0.0%	0.00%	0.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$189,000	-4.1%	2,137	0.0%	0.00%	0.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$173,000	-4.4%	945	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$188,000	+6.2%	3,822	0.0%	0.00%	0.0%
VOO		VANGUARD INDEX FDS	$187,000	-5.1%	451	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$163,000	-26.2%	861	-1.8%	0.00%	-20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$154,000	-70.2%	968	-67.4%	0.00%	-63.6%
IRMD	Sell	IRADIMED CORP	$110,000	-46.6%	2,464	-44.7%	0.00%	-25.0%
GLW	Buy	CORNING INC	$129,000	+4.0%	3,498	+5.4%	0.00%	0.0%
	New	SHELL PLCspon ads	$127,000	–	2,311	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC	$146,000	+0.7%	285	+5.6%	0.00%	0.0%
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$134,000	+88.7%	716	+95.6%	0.00%	+50.0%
SXT		SENSIENT TECHNOLOGIES CORP	$134,000	-16.2%	1,600	0.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$115,000	+5.5%	4,600	-1.1%	0.00%	+50.0%
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$153,000	–	3,685	+100.0%	0.00%	–
TTC	Buy	TORO CO	$151,000	+37.3%	1,768	+60.7%	0.00%	+50.0%
TSCO	Buy	TRACTOR SUPPLY CO	$140,000	+2.2%	601	+4.7%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$118,000	-14.5%	3,300	0.0%	0.00%	0.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$145,000	-25.3%	3,604	-1.6%	0.00%	-25.0%
EQNR		EQUINOR ASAsponsored adr	$143,000	+43.0%	3,815	0.0%	0.00%	+50.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$116,000	-1.7%	660	0.0%	0.00%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$132,000	0.0%	895	0.0%	0.00%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$137,000	+15.1%	644	+22.4%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$149,000	+893.3%	2,253	+790.5%	0.00%	–
ADSK	Sell	AUTODESK INC	$116,000	-27.0%	539	-4.9%	0.00%	0.0%
YETI	Buy	YETI HLDGS INC	$112,000	-23.8%	1,875	+5.6%	0.00%	0.0%
ALLE		ALLEGION PLC	$136,000	-17.6%	1,243	0.0%	0.00%	-25.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$112,000	+6.7%	5,000	0.0%	0.00%	+50.0%
FCX		FREEPORT-MCMORAN INCcl b	$147,000	+19.5%	2,952	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$138,000	+2.2%	793	0.0%	0.00%	0.0%
AEM	New	AGNICO EAGLE MINES LTD	$117,000	–	1,903	+100.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$122,000	-19.2%	369	-6.8%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$135,000	+27.4%	1,752	0.0%	0.00%	+50.0%
BL	Buy	BLACKLINE INC	$128,000	-27.3%	1,750	+2.9%	0.00%	-25.0%
HUM	Buy	HUMANA INC	$121,000	-5.5%	279	+0.7%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$153,000	-3.2%	1,155	0.0%	0.00%	0.0%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$129,000	-6.5%	1,974	+2.1%	0.00%	0.0%
PXF		INVESCO EXCH TRADED FD TR IIftse rafi dev	$115,000	-2.5%	2,500	0.0%	0.00%	0.0%
TIP	Buy	ISHARES TRtips bd etf	$133,000	+478.3%	1,066	+505.7%	0.00%	–
CDK		CDK GLOBAL INC	$121,000	+16.3%	2,487	0.0%	0.00%	+50.0%
KMPR		KEMPER CORP	$139,000	-3.5%	2,450	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$129,000	-49.0%	9,845	-29.7%	0.00%	-40.0%
MGEE		MGE ENERGY INC	$128,000	-3.0%	1,609	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$148,000	+5.7%	1,574	0.0%	0.00%	0.0%
MET	Buy	METLIFE INC	$126,000	+162.5%	1,798	+132.6%	0.00%	+200.0%
TAP		MOLSON COORS BEVERAGE COcl b	$139,000	+15.8%	2,597	0.0%	0.00%	0.0%
CQP	New	CHENIERE ENERGY PARTNERS LP	$113,000	–	2,000	+100.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$117,000	+7.3%	1,700	0.0%	0.00%	+50.0%
NI	Buy	NISOURCE INC	$132,000	+37.5%	4,163	+20.2%	0.00%	+50.0%
OGE	Buy	OGE ENERGY CORP	$135,000	+15.4%	3,310	+8.2%	0.00%	0.0%
PPL	Sell	PPL CORP	$128,000	-14.7%	4,495	-10.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$116,000	-17.7%	335	-1.5%	0.00%	0.0%
PEN		PENUMBRA INC	$111,000	-22.9%	500	0.0%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$144,000	-5.9%	955	+22.6%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$141,000	-4.7%	360	-9.1%	0.00%	0.0%
EVRG		EVERGY INC	$70,000	0.0%	1,025	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$83,000	+10.7%	1,800	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$102,000	+7.4%	1,013	0.0%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$107,000	-13.0%	227	0.0%	0.00%	-33.3%
CRNC	Buy	CERENCE INC	$90,000	-21.7%	2,500	+66.7%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$88,000	+100.0%	1,553	+2.3%	0.00%	+100.0%
YUM	Sell	YUM BRANDS INC	$102,000	-27.7%	858	-15.7%	0.00%	-33.3%
AZPN	Buy	ASPEN TECHNOLOGY INC	$80,000	+433.3%	485	+385.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$75,000	-17.6%	1,260	0.0%	0.00%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$76,000	+81.0%	604	+98.7%	0.00%	+100.0%
APA	Buy	APA CORPORATION	$76,000	+58.3%	1,847	+3.4%	0.00%	+100.0%
CPT		CAMDEN PPTY TRsh ben int	$79,000	-7.1%	474	0.0%	0.00%	0.0%
BNDW		VANGUARD SCOTTSDALE FDStotal wld bd etf	$70,000	-6.7%	950	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$77,000	+10.0%	650	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$66,000	+29.4%	445	0.0%	0.00%	+100.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$103,000	+47.1%	3,900	+105.3%	0.00%	0.0%
KEY	Buy	KEYCORP	$93,000	+36.8%	4,155	+40.6%	0.00%	+100.0%
LNC		LINCOLN NATL CORP IND	$67,000	-4.3%	1,019	0.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$90,000	+9.8%	722	-3.1%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$87,000	+31.8%	2,273	-0.4%	0.00%	+100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$77,000	-23.8%	490	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$71,000	-19.3%	500	0.0%	0.00%	0.0%
O		REALTY INCOME CORP	$109,000	-3.5%	1,575	0.0%	0.00%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$66,000	-7.0%	1,000	0.0%	0.00%	0.0%
SVC		SERVICE PPTYS TR	$108,000	0.0%	12,250	0.0%	0.00%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$76,000	-1.3%	1,006	+0.6%	0.00%	0.0%
IOSP		INNOSPEC INC	$84,000	+2.4%	909	0.0%	0.00%	0.0%
SE		SEA LTDsponsord ads	$96,000	-46.4%	800	0.0%	0.00%	-50.0%
RMD		RESMED INC	$97,000	-6.7%	400	0.0%	0.00%	0.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$98,000	+22.5%	365	+40.4%	0.00%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$81,000	-9.0%	290	0.0%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$98,000	-73.7%	1,245	-73.0%	0.00%	-75.0%
DAL	Sell	DELTA AIR LINES INC DEL	$107,000	-14.4%	2,700	-15.6%	0.00%	-33.3%
JWA		WILEY JOHN & SONS INCcl a	$94,000	-6.9%	1,765	0.0%	0.00%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$76,000	+2.7%	2,058	+10.1%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$88,000	+1.1%	527	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$79,000	+12.9%	3,950	0.0%	0.00%	0.0%
BCE	Sell	BCE INC	$109,000	-12.1%	1,958	-17.6%	0.00%	-33.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$104,000	-5.5%	1,941	+99.9%	0.00%	0.0%
BHB		BAR HBR BANKSHARES	$89,000	-1.1%	3,118	0.0%	0.00%	0.0%
SAIL		SAILPOINT TECHNOLOGIES HLDGS	$93,000	+5.7%	1,815	0.0%	0.00%	0.0%
INGR	Buy	INGREDION INC	$106,000	-8.6%	1,215	+1.2%	0.00%	-33.3%
MDU		MDU RES GROUP INC	$99,000	-13.2%	3,700	0.0%	0.00%	0.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$68,000	+78.9%	1,116	+93.8%	0.00%	+100.0%
CMA		COMERICA INC	$97,000	+4.3%	1,069	0.0%	0.00%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$99,000	+25.3%	1,105	+22.1%	0.00%	0.0%
SDY		SPDR SER TRs&p divid etf	$96,000	-1.0%	750	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$87,000	-2.2%	5,500	0.0%	0.00%	0.0%
MPLX	Buy	MPLX LP	$70,000	+52.2%	2,108	+34.9%	0.00%	+100.0%
CW		CURTISS WRIGHT CORP	$96,000	+9.1%	636	0.0%	0.00%	0.0%
ASGN		ASGN INC	$109,000	-5.2%	935	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$75,000	-2.6%	1,635	0.0%	0.00%	0.0%
EXC		EXELON CORP	$86,000	-17.3%	1,800	0.0%	0.00%	0.0%
SLM		SLM CORP	$87,000	-6.5%	4,725	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$78,000	+11.4%	1,220	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION	$81,000	-19.0%	4,725	0.0%	0.00%	0.0%
LCII	Buy	LCI INDS	$79,000	+125.7%	767	+243.9%	0.00%	+100.0%
PSMT	Buy	PRICESMART INC	$67,000	+103.0%	853	+89.6%	0.00%	+100.0%
PRI	New	PRIMERICA INC	$72,000	–	528	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$68,000	-2.9%	2,025	-1.2%	0.00%	0.0%
ABMD		ABIOMED INC	$85,000	-7.6%	256	0.0%	0.00%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$90,000	+5.9%	1,095	+12.3%	0.00%	0.0%
GH	Buy	GUARDANT HEALTH INC	$66,000	+32.0%	1,000	+100.0%	0.00%	+100.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$94,000	+5.6%	5,621	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$86,000	-41.9%	735	-8.6%	0.00%	-33.3%
IQV	Sell	IQVIA HLDGS INC	$94,000	-21.0%	408	-3.1%	0.00%	-33.3%
J	Buy	JACOBS ENGR GROUP INC	$106,000	+1.0%	770	+1.9%	0.00%	0.0%
ICCC		IMMUCELL CORP	$78,000	+20.0%	8,130	0.0%	0.00%	+100.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$68,000	-1.4%	900	0.0%	0.00%	+100.0%
ATO	New	ATMOS ENERGY CORP	$84,000	–	700	+100.0%	0.00%	–
ATR	Buy	APTARGROUP INC	$90,000	+20.0%	766	+25.2%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$87,000	-3.3%	750	0.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$78,000	-38.6%	3,091	-25.3%	0.00%	-33.3%
VOLT	New	VOLT INFORMATION SCIENCES IN	$66,000	–	10,983	+100.0%	0.00%	–
TRGP	Buy	TARGA RES CORP	$97,000	+162.2%	1,281	+79.9%	0.00%	+100.0%
NVAX		NOVAVAX INC	$89,000	-48.6%	1,208	0.0%	0.00%	-50.0%
ZION		ZIONS BANCORPORATION N A	$100,000	+3.1%	1,530	0.0%	0.00%	0.0%
VMW	Sell	VMWARE INC	$70,000	-10.3%	611	-9.6%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$109,000	-12.8%	2,047	0.0%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$38,000	-45.7%	305	-5.3%	0.00%	-50.0%
CNP	Buy	CENTERPOINT ENERGY INC	$49,000	+16.7%	1,615	+6.6%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$62,000	-16.2%	180	-14.3%	0.00%	-50.0%
VRSK		VERISK ANALYTICS INC	$64,000	-7.2%	300	0.0%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$22,000	-12.0%	261	-3.3%	0.00%	0.0%
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$38,000	-7.3%	6,000	0.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$31,000	-64.8%	26	-60.0%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$55,000	-29.5%	3,000	-25.0%	0.00%	-50.0%
CRVL	New	CORVEL CORP	$63,000	–	375	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$25,000	–	648	+100.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$38,000	-5.0%	372	0.0%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$40,000	-28.6%	534	-16.3%	0.00%	0.0%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$55,000	-5.2%	913	0.0%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$58,000	-1.7%	2,900	-6.5%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$53,000	-30.3%	307	+2.0%	0.00%	-50.0%
MC	New	MOELIS & COcl a	$44,000	–	931	+100.0%	0.00%	–
ANGL		VANECK ETF TRUSTfallen angel hg	$25,000	-7.4%	808	0.0%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$25,000	+19.0%	133	+33.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCOMEsh ben int	$24,000	-4.0%	415	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$25,000	+78.6%	310	+44.2%	0.00%	–
EIX		EDISON INTL	$40,000	+2.6%	568	0.0%	0.00%	0.0%
CMT	New	CORE MOLDING TECHNOLOGIES IN	$35,000	–	3,279	+100.0%	0.00%	–
LNG	Buy	CHENIERE ENERGY INC	$43,000	+115.0%	312	+56.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOB	$24,000	-7.7%	2,436	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$62,000	-10.1%	3,034	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$24,000	-7.7%	15	0.0%	0.00%	0.0%
CPRT		COPART INC	$34,000	-17.1%	268	0.0%	0.00%	0.0%
AAON	New	AAON INC	$22,000	–	400	+100.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$27,000	-6.9%	600	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$61,000	-10.3%	977	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$38,000	-5.0%	1,060	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC	$56,000	-35.6%	8,000	0.0%	0.00%	-50.0%
TTE		TOTALENERGIES SEsponsored ads	$46,000	+2.2%	905	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$54,000	-10.0%	498	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$49,000	-3.9%	664	0.0%	0.00%	0.0%
TXRH	New	TEXAS ROADHOUSE INC	$25,000	–	300	+100.0%	0.00%	–
PWR	Buy	QUANTA SVCS INC	$49,000	+226.7%	370	+189.1%	0.00%	–
TER		TERADYNE INC	$30,000	-26.8%	251	0.0%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$56,000	-11.1%	1,500	0.0%	0.00%	0.0%
EOG	New	EOG RES INC	$33,000	–	275	+100.0%	0.00%	–
DLTH		DULUTH HLDGS INC	$31,000	-18.4%	2,500	0.0%	0.00%	0.0%
	New	APOLLO GLOBAL MGMT INC	$58,000	–	943	+100.0%	0.00%	–
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$29,000	-9.4%	2,000	0.0%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$62,000	-31.1%	3,165	-3.1%	0.00%	-50.0%
	New	DOUGLAS ELLIMAN INC	$44,000	–	6,000	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$34,000	–	599	+100.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$41,000	0.0%	60	+3.4%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$40,000	+14.3%	780	+32.2%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$41,000	0.0%	742	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$24,000	+14.3%	283	0.0%	0.00%	–
ON	Buy	ON SEMICONDUCTOR CORP	$24,000	+50.0%	391	+62.2%	0.00%	–
DG	Buy	DOLLAR GEN CORP NEW	$26,000	-3.7%	119	+4.4%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$25,000	+4.2%	1,654	0.0%	0.00%	0.0%
SRLP	Sell	SPRAGUE RES LP	$25,000	-26.5%	1,500	-40.0%	0.00%	0.0%
SONO	Sell	SONOS INC	$65,000	-29.3%	2,300	-25.8%	0.00%	-50.0%
SJM	Sell	SMUCKER J M CO	$28,000	-28.2%	210	-27.1%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$28,000	-9.7%	212	+6.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$55,000	-8.3%	3,287	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC	$32,000	-15.8%	511	0.0%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$22,000	-81.7%	32	-63.2%	0.00%	-66.7%
PTC		PTC INC	$54,000	-11.5%	500	0.0%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$23,000	-93.2%	168	-93.0%	0.00%	-85.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$31,000	+10.7%	341	+0.3%	0.00%	0.0%
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$24,000	+14.3%	1,000	0.0%	0.00%	–
RLI	New	RLI CORP	$40,000	–	361	+100.0%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$40,000	-47.4%	798	-40.8%	0.00%	-50.0%
ROLL	New	RBC BEARINGS INC	$50,000	–	256	+100.0%	0.00%	–
DKL		DELEK LOGISTICS PARTNERS LP	$32,000	+3.2%	718	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$55,000	-6.8%	1,992	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$50,000	+11.1%	575	0.0%	0.00%	0.0%
DTM	Buy	DT MIDSTREAM INC	$50,000	+47.1%	916	+29.0%	0.00%	0.0%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$24,000	–	261	+100.0%	0.00%	–
FLRN	New	SPDR SER TRbloomberg invt	$61,000	–	2,000	+100.0%	0.00%	–
SNPE		DBX ETF TRxtrackers s&p	$31,000	-3.1%	750	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$31,000	+10.7%	394	0.0%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$65,000	+6.6%	522	0.0%	0.00%	0.0%
CODI		COMPASS DIVERSIFIEDsh ben int	$41,000	-22.6%	1,723	0.0%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$37,000	-9.8%	440	0.0%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$37,000	-75.3%	1,300	-75.5%	0.00%	-66.7%
POOL		POOL CORP	$63,000	-25.9%	150	0.0%	0.00%	-50.0%
POR		PORTLAND GEN ELEC CO	$55,000	+3.8%	1,000	0.0%	0.00%	0.0%
COO		COOPER COS INC	$38,000	0.0%	90	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$36,000	-2.7%	600	0.0%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$22,000	+15.8%	194	+6.6%	0.00%	–
BWA	Sell	BORGWARNER INC	$55,000	-51.3%	1,426	-43.2%	0.00%	-50.0%
IAU	Buy	GOLD TRishares new	$53,000	+96.3%	1,432	+86.9%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$30,000	+7.1%	740	0.0%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$26,000	-58.7%	3,240	-21.2%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$24,000	-4.0%	142	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$52,000	+2.0%	640	0.0%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$56,000	-3.4%	610	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$50,000	-2.0%	418	0.0%	0.00%	0.0%
SAM	Buy	BOSTON BEER INCcl a	$58,000	+65.7%	150	+114.3%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$55,000	+7.8%	1,233	+2.8%	0.00%	0.0%
QQQJ		INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$23,000	-11.5%	775	0.0%	0.00%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$45,000	+400.0%	375	+400.0%	0.00%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$35,000	+191.7%	2,612	+222.5%	0.00%	–
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$64,000	-3.0%	959	0.0%	0.00%	0.0%
TREX		TREX CO INC	$33,000	-51.5%	500	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$60,000	-7.7%	850	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$42,000	+10.5%	1,600	0.0%	0.00%	0.0%
BST		BLACKROCK SCIENCE & TECHNOLO	$26,000	-13.3%	600	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$48,000	+4.3%	1,500	0.0%	0.00%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$26,000	+550.0%	240	+500.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$24,000	-14.3%	230	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$49,000	-7.5%	456	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$43,000	-4.4%	2,907	0.0%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$30,000	+30.4%	823	+13.8%	0.00%	–
HEP		HOLLY ENERGY PARTNERS L P	$25,000	+8.7%	1,390	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$34,000	-2.9%	227	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$47,000	0.0%	2,200	0.0%	0.00%	0.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$26,000	+136.4%	503	+147.8%	0.00%	–
MBB	New	ISHARES TRmbs etf	$46,000	–	450	+100.0%	0.00%	–
HES	Buy	HESS CORP	$26,000	+1200.0%	245	+880.0%	0.00%	–
PEAK		HEALTHPEAK PROPERTIES INC	$55,000	-5.2%	1,600	0.0%	0.00%	0.0%
PFF		ISHARES TRpfd and incm sec	$55,000	-6.8%	1,500	0.0%	0.00%	0.0%
BIIB	Buy	BIOGEN INC	$65,000	-9.7%	307	+2.3%	0.00%	-50.0%
BIO	New	BIO RAD LABS INCcl a	$28,000	–	50	+100.0%	0.00%	–
GIFI	New	GULF IS FABRICATION INC	$50,000	–	12,717	+100.0%	0.00%	–
IWY		ISHARES TRrus tp200 gr etf	$58,000	-7.9%	363	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$29,000	-6.5%	325	0.0%	0.00%	0.0%
FLOT	New	ISHARES TRfltg rate nt etf	$32,000	–	629	+100.0%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$35,000	-30.0%	525	0.0%	0.00%	0.0%
ABNB	Sell	AIRBNB INC	$37,000	-22.9%	214	-25.7%	0.00%	0.0%
GPN		GLOBAL PMTS INC	$28,000	+3.7%	203	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$31,000	-26.2%	718	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA B C	$45,000	0.0%	630	0.0%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$31,000	-45.6%	300	-49.5%	0.00%	0.0%
FOXA		FOX CORP	$52,000	+8.3%	1,314	0.0%	0.00%	0.0%
ESML	Sell	ISHARES TResg aware msci	$38,000	-26.9%	1,000	-22.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC	$32,000	-8.6%	1,175	0.0%	0.00%	0.0%
FTNT		FORTINET INC	$34,000	-5.6%	100	0.0%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$22,000	+15.8%	600	-4.0%	0.00%	–
FFC		FLAHERTY & CRUMRINE PFD SECS	$24,000	-11.1%	1,235	0.0%	0.00%	0.0%
KLAC		KLA CORP	$36,000	-16.3%	99	0.0%	0.00%	0.0%
RACE		FERRARI N V	$22,000	-15.4%	100	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$52,000	-1.9%	1,222	0.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$22,000	-12.0%	277	-2.1%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$24,000	+100.0%	970	+104.6%	0.00%	–
CME	Sell	CME GROUP INC	$61,000	-22.8%	256	-25.6%	0.00%	-50.0%
STE		STERIS PLC	$34,000	0.0%	140	0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$27,000	-69.0%	654	-61.5%	0.00%	-50.0%
AVY	Buy	AVERY DENNISON CORP	$29,000	-14.7%	165	+5.8%	0.00%	0.0%
KR		KROGER CO	$29,000	+26.1%	500	0.0%	0.00%	–
ABCM		ABCAM PLCads	$22,000	-24.1%	1,219	0.0%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$37,000	-58.0%	2,200	-50.3%	0.00%	-50.0%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$36,000	+89.5%	1,000	+100.0%	0.00%	–
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$47,000	-4.1%	1,000	0.0%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$23,000	-58.2%	500	-55.0%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$50,000	-12.3%	3,000	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$25,000	-3.8%	424	+6.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$40,000	-7.0%	675	0.0%	0.00%	0.0%
ZEN		ZENDESK INC	$24,000	+14.3%	200	0.0%	0.00%	–
YUMC	Buy	YUM CHINA HLDGS INC	$40,000	-2.4%	960	+17.4%	0.00%	0.0%
WRAP		WRAP TECHNOLOGIES INC	$27,000	-30.8%	10,000	0.0%	0.00%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$24,000	+41.2%	549	+37.2%	0.00%	–
ALV		AUTOLIV INC	$31,000	-24.4%	400	0.0%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$49,000	-5.8%	593	-17.9%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$52,000	+13.0%	254	+24.5%	0.00%	0.0%
WLMS	New	WILLIAMS INDL SVCS GROUP INC	$29,000	–	14,538	+100.0%	0.00%	–
	Buy	LUCID GROUP INC	$29,000	-9.4%	1,132	+33.2%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$27,000	-6.9%	75	0.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$31,000	-40.4%	650	-44.5%	0.00%	0.0%
ATHM	New	AUTOHOME INCsp ads rp cl a	$27,000	–	881	+100.0%	0.00%	–
RYN		RAYONIER INC	$30,000	+3.4%	719	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$28,000	+12.0%	1,121	0.0%	0.00%	0.0%
ATRI	New	ATRION CORP	$26,000	–	36	+100.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$43,000	+19.4%	533	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV	$25,000	0.0%	1,192	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$36,000	+9.1%	505	0.0%	0.00%	0.0%
		WEBER INCcl a	$23,000	-23.3%	2,300	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$50,000	-9.1%	164	-6.8%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$27,000	0.0%	1,502	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$42,000	+2.4%	299	0.0%	0.00%	0.0%
WAB	Sell	WABTEC	$41,000	-26.8%	431	-29.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$37,000	-19.6%	110	-1.8%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$37,000	-11.9%	259	+3.6%	0.00%	0.0%
TSP		TUSIMPLE HLDGS INCcl a	$0	-100.0%	30	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$6,000	0.0%	700	0.0%	0.00%	–
AES		AES CORP	$2,000	+100.0%	60	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$0	-100.0%	19	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$12,000	-25.0%	135	0.0%	0.00%	–
		ADAGIO THERAPEUTICS INC	$0	-100.0%	96	0.0%	0.00%	–
ACM	New	AECOM	$10,000	–	134	+100.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$4,000	-91.1%	84	-81.2%	0.00%	-100.0%
AA	New	ALCOA CORP	$3,000	–	33	+100.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$13,000	-18.8%	233	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENTcl a	$9,000	-10.0%	226	0.0%	0.00%	–
BATT		AMPLIFY ETF TRamplify lithium	$1,000	0.0%	40	0.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$15,000	–	1,536	+100.0%	0.00%	–
NLY		ANNALY CAPITAL MANAGEMENT IN	$11,000	-15.4%	1,600	0.0%	0.00%	–
ANSS		ANSYS INC	$1,000	-50.0%	4	0.0%	0.00%	–
AQMS		AQUA METALS INC	$0	–	300	0.0%	0.00%	–
ARNC	Buy	ARCONIC CORPORATION	$6,000	0.0%	205	+13.9%	0.00%	–
ARES		ARES MANAGEMENT CORPORATION	$9,000	0.0%	106	0.0%	0.00%	–
ASAN	Sell	ASANA INCcl a	$4,000	-85.2%	100	-72.6%	0.00%	-100.0%
ATKR		ATKORE INC	$5,000	-16.7%	51	0.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$0	-100.0%	3	-80.0%	0.00%	–
AVTR		AVANTOR INC	$6,000	-25.0%	192	0.0%	0.00%	–
AYRO		AYRO INC	$5,000	-16.7%	3,898	0.0%	0.00%	–
BKR		BAKER HUGHES COMPANYcl a	$2,000	+100.0%	60	0.0%	0.00%	–
BMO		BANK MONTREAL QUE	$6,000	+20.0%	48	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,000	0.0%	100	0.0%	0.00%	–
BELFB	New	BEL FUSE INCcl b	$7,000	–	419	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,000	–	37	+100.0%	0.00%	–
TECH		BIO-TECHNE CORP	$11,000	-15.4%	26	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$10,000	-28.6%	164	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$20,000	-20.0%	1,500	0.0%	0.00%	-100.0%
BLUE		BLUEBIRD BIO INC	$5,000	-50.0%	1,000	0.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$8,000	0.0%	112	0.0%	0.00%	–
BRKR		BRUKER CORP	$6,000	-25.0%	100	0.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$15,000	-11.8%	191	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$8,000	+14.3%	111	0.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$14,000	–	100	+100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$2,000	-33.3%	15	0.0%	0.00%	–
		CADRE HLDGS INC	$15,000	0.0%	600	0.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$1,000	0.0%	40	0.0%	0.00%	–
GOEV		CANOO INC	$0	–	50	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
CTRE		CARETRUST REIT INC	$8,000	-11.1%	400	0.0%	0.00%	–
KMX	Buy	CARMAX INC	$11,000	-15.4%	119	+19.0%	0.00%	–
SAVA	Buy	CASSAVA SCIENCES INC	$3,000	0.0%	71	+9.2%	0.00%	–
CNC	New	CENTENE CORP DEL	$5,000	–	56	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$18,000	–	500	+100.0%	0.00%	–
CC		CHEMOURS CO	$3,000	0.0%	100	0.0%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$4,000	-77.8%	100	-66.7%	0.00%	–
CINF		CINCINNATI FINL CORP	$10,000	+11.1%	75	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$2,000	0.0%	40	0.0%	0.00%	–
CDE		COEUR MNG INC	$2,000	-33.3%	500	0.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO	$3,000	0.0%	30	0.0%	0.00%	–
CBD		COMPANHIA BRASILEIRA DE DISTsponsored adr	$3,000	+50.0%	500	0.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$12,000	–	1,274	+100.0%	0.00%	–
COUP	Buy	COUPA SOFTWARE INC	$4,000	-33.3%	42	+16.7%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$6,000	–	207	+100.0%	0.00%	–
DIDI		DIDI GLOBAL INCsponsored ads	$18,000	-48.6%	7,000	0.0%	0.00%	-100.0%
DXC		DXC TECHNOLOGY CO	$1,000	0.0%	32	0.0%	0.00%	–
		DERMTECH INC	$2,000	0.0%	125	0.0%	0.00%	–
DSGX		DESCARTES SYS GROUP INC	$5,000	-16.7%	74	0.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$1,000	–	200	+100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$11,000	-66.7%	100	-53.9%	0.00%	-100.0%
DLTR		DOLLAR TREE INC	$2,000	+100.0%	10	0.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$15,000	0.0%	400	-48.2%	0.00%	–
DS	New	DRIVE SHACK INC	$6,000	–	4,000	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$2,000	–	91	+100.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$12,000	+9.1%	544	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$9,000	0.0%	117	0.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$11,000	-21.4%	300	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$4,000	-33.3%	210	0.0%	0.00%	–
EA	Buy	ELECTRONIC ARTS INC	$17,000	+13.3%	133	+15.7%	0.00%	–
WIRE		ENCORE WIRE CORP	$3,000	-25.0%	30	0.0%	0.00%	–
ESOA	New	ENERGY SVCS ACQUISITION CORP	$4,000	–	1,276	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$9,000	-25.0%	300	0.0%	0.00%	–
EQH	Buy	EQUITABLE HLDGS INC	$9,000	+12.5%	289	+18.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$16,000	-20.0%	1,918	0.0%	0.00%	–
SNMP	New	EVOLVE TRANSITION INFRASTRU	$0	–	50	+100.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$14,000	-62.2%	200	-58.4%	0.00%	-100.0%
XELA	Buy	EXELA TECHNOLOGIES INC	$1,000	-50.0%	3,000	+50.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$5,000	-50.0%	26	-53.6%	0.00%	–
EXPO		EXPONENT INC	$9,000	-10.0%	82	0.0%	0.00%	–
FIGS		FIGS INCcl a	$4,000	-33.3%	200	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$7,000	0.0%	16	0.0%	0.00%	–
FFIV		F5 INC	$14,000	-12.5%	66	0.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$21,000	–	1,000	+100.0%	0.00%	–
FIDU		FIDELITY COVINGTON TRUSTmsci indl indx	$3,000	0.0%	50	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$6,000	-14.3%	127	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$2,000	0.0%	50	0.0%	0.00%	–
DIBS	Buy	1STDIBS COM INC	$12,000	+100.0%	1,500	+200.0%	0.00%	–
FSLR		FIRST SOLAR INC	$5,000	0.0%	60	0.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$21,000	-16.0%	140	0.0%	0.00%	-100.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$19,000	-13.6%	166	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$11,000	-15.4%	126	0.0%	0.00%	–
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$20,000	-4.8%	407	0.0%	0.00%	–
FTS		FORTIS INC	$18,000	0.0%	368	0.0%	0.00%	–
FOX	Sell	FOX CORP	$10,000	-16.7%	264	-25.6%	0.00%	–
FOXF		FOX FACTORY HLDG CORP	$6,000	-45.5%	62	0.0%	0.00%	–
FEIM	New	FREQUENCY ELECTRS INC	$20,000	–	2,333	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$1,000	–	20	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$0	–	2	0.0%	0.00%	–
GPS		GAP INC	$2,000	0.0%	125	0.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	9	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$16,000	–	1,400	+100.0%	0.00%	–
GERN		GERON CORP	$0	–	340	0.0%	0.00%	–
GSAT		GLOBALSTAR INC	$5,000	+25.0%	3,740	0.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$14,000	–	500	+100.0%	0.00%	–
POTX		GLOBAL X FDScannabis etf	$0	–	40	0.0%	0.00%	–
CLOU		GLOBAL X FDS	$2,000	0.0%	83	0.0%	0.00%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$9,000	0.0%	112	+4.7%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$17,000	-19.0%	1,206	+24.6%	0.00%	–
HCA		HCA HEALTHCARE INC	$1,000	0.0%	2	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION	$6,000	+20.0%	106	0.0%	0.00%	–
HBI		HANESBRANDS INC	$9,000	-10.0%	600	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$20,000	+5.3%	464	0.0%	0.00%	–
HR		HEALTHCARE RLTY TR	$3,000	0.0%	100	0.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$5,000	–	92	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$6,000	-33.3%	540	0.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$4,000	-63.6%	140	-64.9%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$19,000	+5.6%	97	0.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP	$3,000	–	600	+100.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$11,000	-35.3%	100	0.0%	0.00%	–
ITT		ITT INC	$15,000	-25.0%	198	0.0%	0.00%	–
ILMN		ILLUMINA INC	$7,000	-12.5%	20	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$4,000	-33.3%	810	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC	$5,000	-37.5%	65	0.0%	0.00%	–
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$17,000	-10.5%	60	0.0%	0.00%	–
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$7,000	0.0%	23	0.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$2,000	0.0%	513	0.0%	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,000	–	43	+100.0%	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,000	–	46	+100.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$20,000	-13.0%	59	0.0%	0.00%	–
IJK		ISHARES TRs&p mc 400gr etf	$15,000	-11.8%	200	0.0%	0.00%	–
IEV	New	ISHARES TReurope etf	$3,000	–	50	+100.0%	0.00%	–
ITA		ISHARES TRus aer def etf	$6,000	+20.0%	50	0.0%	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$13,000	–	100	+100.0%	0.00%	–
EUFN		ISHARES TRmsci euro fl etf	$9,000	-10.0%	500	0.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$3,000	+50.0%	116	0.0%	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$2,000	–	20	+100.0%	0.00%	–
IXUS		ISHARES TRcore msci total	$0	–	1	0.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,000	–	40	+100.0%	0.00%	–
REM	New	ISHARES TRmortge rel etf	$18,000	–	559	+100.0%	0.00%	–
KKR	Buy	KKR & CO INC	$17,000	-10.5%	298	+18.3%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$16,000	0.0%	865	-16.7%	0.00%	–
KNSL		KINSALE CAP GROUP INC	$8,000	0.0%	35	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$11,000	-8.3%	200	0.0%	0.00%	–
LKQ	Sell	LKQ CORP	$11,000	-63.3%	250	-50.0%	0.00%	-100.0%
LI		LI AUTO INCsponsored ads	$16,000	-20.0%	623	0.0%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$3,000	-25.0%	400	-11.1%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,000	–	10	+100.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$4,000	+33.3%	50	0.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP	$1,000	0.0%	33	+120.0%	0.00%	–
LEA	New	LEAR CORP	$6,000	–	43	+100.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$3,000	0.0%	78	0.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$1,000	-99.9%	5	-100.0%	0.00%	-100.0%
LMND	Sell	LEMONADE INC	$1,000	-66.7%	50	-28.6%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$3,000	–	64	+100.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$8,000	-20.0%	1,000	0.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$1,000	0.0%	10	0.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$0	-100.0%	20	-78.3%	0.00%	–
LITE		LUMENTUM HLDGS INC	$2,000	0.0%	20	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$2,000	0.0%	45	0.0%	0.00%	–
MSCI	New	MSCI INC	$2,000	–	3	+100.0%	0.00%	–
MAC	New	MACERICH CO	$2,000	–	113	+100.0%	0.00%	–
MGA		MAGNA INTL INC	$13,000	-18.8%	200	0.0%	0.00%	–
MGNI		MAGNITE INC	$1,000	0.0%	40	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$6,000	0.0%	300	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$3,000	-25.0%	109	0.0%	0.00%	–
		MARKFORGED HOLDING CORPORATI	$0	-100.0%	100	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$21,000	-47.5%	297	-34.4%	0.00%	-100.0%
MTCH		MATCH GROUP INC NEW	$7,000	-22.2%	65	0.0%	0.00%	–
	New	MATTERPORT INC	$5,000	–	600	+100.0%	0.00%	–
MAYS	New	MAYS J W INC	$16,000	–	423	+100.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$20,000	+300.0%	950	+375.0%	0.00%	–
MU		MICRON TECHNOLOGY INC	$4,000	-20.0%	50	0.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$2,000	–	10	+100.0%	0.00%	–
MPWR		MONOLITHIC PWR SYS INC	$20,000	-4.8%	42	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$6,000	-14.3%	72	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$21,000	-12.5%	88	0.0%	0.00%	-100.0%
NCR		NCR CORP NEW	$0	–	8	0.0%	0.00%	–
NRG	Buy	NRG ENERGY INC	$1,000	0.0%	31	+24.0%	0.00%	–
NNDM		NANO DIMENSION LTDsponsord ads new	$1,000	0.0%	200	0.0%	0.00%	–
NDAQ	New	NASDAQ INC	$1,000	–	8	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$21,000	–	350	+100.0%	0.00%	–
NEOG		NEOGEN CORP	$13,000	-31.6%	418	0.0%	0.00%	–
NTAP		NETAPP INC	$2,000	0.0%	20	0.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,000	–	11	+100.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$0	–	58	0.0%	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$6,000	–	409	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$9,000	+200.0%	259	0.0%	0.00%	–
OKE	Buy	ONEOK INC NEW	$8,000	+33.3%	110	+12.2%	0.00%	–
		ORION OFFICE REIT INC	$2,000	-33.3%	157	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$16,000	0.0%	200	0.0%	0.00%	–
OTTR		OTTER TAIL CORP	$6,000	-14.3%	100	0.0%	0.00%	–
PCG		PG&E CORP	$18,000	0.0%	1,500	0.0%	0.00%	–
PCAR		PACCAR INC	$2,000	0.0%	25	0.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$15,000	-61.5%	200	-69.2%	0.00%	-100.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$0	–	25	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$4,000	-33.3%	50	0.0%	0.00%	–
PESI	New	PERMA-FIX ENVIRONMENTAL SVCS	$2,000	–	366	+100.0%	0.00%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	111	0.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$7,000	-12.5%	400	0.0%	0.00%	–
PINS		PINTEREST INCcl a	$6,000	-33.3%	253	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$1,000	0.0%	6	0.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$8,000	–	100	+100.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$13,000	0.0%	181	0.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$16,000	-30.4%	99	-28.3%	0.00%	–
TBT		PROSHARES TR	$20,000	+17.6%	987	0.0%	0.00%	–
QRVO	New	QORVO INC	$1,000	–	8	+100.0%	0.00%	–
QTWO		Q2 HLDGS INC	$13,000	-23.5%	217	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$13,000	-7.1%	631	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$8,000	+14.3%	73	0.0%	0.00%	–
REG		REGENCY CTRS CORP	$16,000	-5.9%	225	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$2,000	0.0%	100	0.0%	0.00%	–
RELX		RELX PLCsponsored adr	$17,000	-5.6%	557	0.0%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$3,000	0.0%	120	+13.2%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$1,000	–	50	+100.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$18,000	-35.7%	150	0.0%	0.00%	-100.0%
RAD		RITE AID CORP	$0	–	5	0.0%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$2,000	-77.8%	42	-52.3%	0.00%	–
	Buy	ROBINHOOD MKTS INC	$10,000	+400.0%	766	+666.0%	0.00%	–
ROKU	Sell	ROKU INC	$21,000	-80.6%	167	-64.7%	0.00%	-100.0%
SPIB		SPDR SER TRportfolio intrmd	$0	–	1	0.0%	0.00%	–
XTN	Buy	SPDR SER TRs&p transn etf	$6,000	-14.3%	71	+1.4%	0.00%	–
DGT		SPDR SER TRglb dow etf	$4,000	0.0%	36	0.0%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,000	–	89	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,000	–	22	+100.0%	0.00%	–
SJNK		SPDR SER TRbloomberg sht te	$21,000	-4.5%	800	0.0%	0.00%	–
SABR	New	SABRE CORP	$2,000	–	205	+100.0%	0.00%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,000	0.0%	18	+100.0%	0.00%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$21,000	-4.5%	434	+100.0%	0.00%	–
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$1,000	0.0%	21	0.0%	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%	20	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$1,000	0.0%	10	0.0%	0.00%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$21,000	0.0%	356	+0.3%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$0	–	11	0.0%	0.00%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$0	–	8	+100.0%	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%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,000	–	6	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$19,000	–	105	+100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,000	-71.4%	62	-74.8%	0.00%	–
SVT	New	SERVOTRONICS INC	$18,000	–	1,199	+100.0%	0.00%	–
SFT		SHIFT TECHNOLOGIES INCcl a	$7,000	-30.0%	3,000	0.0%	0.00%	–
SITE		SITEONE LANDSCAPE SUPPLY INC	$5,000	-28.6%	28	0.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$1,000	-50.0%	100	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$15,000	+25.0%	200	0.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$1,000	0.0%	30	0.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC	$0	–	1	0.0%	0.00%	–
STEM	Buy	STEM INC	$9,000	0.0%	785	+57.0%	0.00%	–
SRCL		STERICYCLE INC	$21,000	0.0%	350	0.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$9,000	-10.0%	200	0.0%	0.00%	–
STON	New	STONEMOR INC	$1,000	–	568	+100.0%	0.00%	–
SPWR		SUNPOWER CORP	$4,000	0.0%	190	0.0%	0.00%	–
SUN		SUNOCO LP/SUNOCO FIN CORP	$20,000	0.0%	500	0.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$11,000	-15.4%	291	0.0%	0.00%	–
	Sell	SYLVAMO CORP	$2,000	-33.3%	57	-44.1%	0.00%	–
SNPS		SYNOPSYS INC	$1,000	0.0%	2	0.0%	0.00%	–
SNX		TD SYNNEX CORPORATION	$15,000	-6.2%	142	0.0%	0.00%	–
TFFP		TFF PHARMACEUTICALS INC	$9,000	-30.8%	1,500	0.0%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$3,000	-78.6%	22	-81.2%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,000	0.0%	5	0.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,000	-71.4%	286	-72.3%	0.00%	–
TRP	Sell	TC ENERGY CORP	$4,000	-55.6%	67	-66.5%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$17,000	-72.1%	232	-65.3%	0.00%	-100.0%
TEF		TELEFONICA S Asponsored adr	$13,000	+8.3%	2,781	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$11,000	+10.0%	224	0.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$4,000	–	500	+100.0%	0.00%	–
TDG		TRANSDIGM GROUP INC	$2,000	0.0%	3	0.0%	0.00%	–
TGS		TRANSPORTADORA DE GAS SURsponsored ads b	$20,000	+66.7%	2,810	0.0%	0.00%	–
		2SEVENTY BIO INC	$6,000	-33.3%	333	0.0%	0.00%	–
TWTR	Buy	TWITTER INC	$15,000	+25.0%	386	+44.6%	0.00%	–
UMH		UMH PPTYS INC	$15,000	-6.2%	600	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$2,000	0.0%	4	0.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcl a	$2,000	+100.0%	130	+160.0%	0.00%	–
UA	Buy	UNDER ARMOUR INCcl c	$2,000	+100.0%	130	+160.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$11,000	+175.0%	304	+102.7%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,000	–	8	+100.0%	0.00%	–
UTL		UNITIL CORP	$7,000	0.0%	142	0.0%	0.00%	–
		US ECOLOGY INC	$1,000	0.0%	30	0.0%	0.00%	–
PPH		VANECK ETF TRUSTpharmaceutcl etf	$20,000	+5.3%	248	0.0%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$0	–	2	0.0%	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$10,000	–	500	+100.0%	0.00%	–
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,000	0.0%	52	0.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,000	–	100	+100.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$21,000	+31.2%	200	0.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$4,000	–	43	+100.0%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$9,000	-97.3%	73	-97.1%	0.00%	-100.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,000	+27.3%	179	+36.6%	0.00%	–
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$11,000	0.0%	150	0.0%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	3	0.0%	0.00%	–
VREX		VAREX IMAGING CORP	$7,000	-30.0%	320	0.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$8,000	–	38	+100.0%	0.00%	–
VTR	New	VENTAS INC	$2,000	–	34	+100.0%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$13,000	0.0%	85	0.0%	0.00%	–
VRSN		VERISIGN INC	$20,000	-13.0%	89	0.0%	0.00%	–
VRNT		VERINT SYS INC	$16,000	0.0%	300	0.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,000	–	12	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$2,000	0.0%	100	0.0%	0.00%	–
VIAC		PARAMOUNT GLOBAL	$2,000	0.0%	56	0.0%	0.00%	–
VRAY		VIEWRAY INC	$4,000	-33.3%	1,000	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$12,000	+9.1%	1,309	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$16,000	+6.7%	983	0.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC	$4,000	+300.0%	500	0.0%	0.00%	–
WELL		WELLTOWER INC	$19,000	+11.8%	200	0.0%	0.00%	–
WCC		WESCO INTL INC	$6,000	0.0%	44	0.0%	0.00%	–
WAL		WESTERN ALLIANCE BANCORP	$5,000	-16.7%	58	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$1,000	-50.0%	25	0.0%	0.00%	–
WU		WESTERN UN CO	$8,000	0.0%	433	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$15,000	-11.8%	100	0.0%	0.00%	–
WETF		WISDOMTREE INVTS INC	$21,000	0.0%	3,500	0.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$1,000	0.0%	112	-30.9%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$6,000	+20.0%	100	0.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$10,000	+900.0%	126	+1160.0%	0.00%	–
YORW		YORK WTR CO	$18,000	-10.0%	410	0.0%	0.00%	–
	New	ZIMVIE INC	$15,000	–	661	+100.0%	0.00%	–
ZS		ZSCALER INC	$14,000	-22.2%	57	0.0%	0.00%	–
ZOM		ZOMEDICA CORP	$0	–	250	0.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	20	+100.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$0	–	50	0.0%	0.00%	–
ADNT	New	ADIENT PLC	$0	–	2	+100.0%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$18,000	-30.8%	60	-13.0%	0.00%	-100.0%
ESNT	New	ESSENT GROUP LTD	$2,000	–	38	+100.0%	0.00%	–
ITRM		ITERUM THERAPEUTICS PLC	$0	–	50	0.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$0	-100.0%	7	-98.1%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$2,000	–	500	+100.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$14,000	-69.6%	267	-57.7%	0.00%	-100.0%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$1,000	–	27	+100.0%	0.00%	–
TRTN		TRITON INTL LTDcl a	$6,000	+20.0%	83	0.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$1,000	0.0%	5	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AGnamen akt	$5,000	-16.7%	80	0.0%	0.00%	–
GRMN		GARMIN LTD	$4,000	0.0%	33	0.0%	0.00%	–
UBS		UBS GROUP AG	$10,000	+11.1%	505	0.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$15,000	-60.5%	100	-37.9%	0.00%	-100.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,000	-98.0%	100	-96.9%	0.00%	-100.0%
WIX		WIX COM LTD	$16,000	-33.3%	150	0.0%	0.00%	-100.0%
LYB		LYONDELLBASELL INDUSTRIES N	$2,000	+100.0%	15	0.0%	0.00%	–
		STEVANATO GROUP S P A	$16,000	-11.1%	787	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP	$1,000	0.0%	15	0.0%	0.00%	–
	New	IMPERIAL PETE INC	$2,000	–	1,700	+100.0%	0.00%	–
	Exit	HASHICORP INC	$0	–	-78	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-101	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-180	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-265	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-16	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-46	-100.0%	0.00%	–
	Exit	FRESHWORKS INC	$0	–	-243	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-595	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-13	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-324	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-378	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-330	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-21	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-530	-100.0%	0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-184	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-29	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-19	-100.0%	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-18	-100.0%	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-200	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-339	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-1,006	-100.0%	0.00%	–
NARI	Exit	INARI MED INC	$0	–	-179	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-177	-100.0%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-213	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-74	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-45	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-910	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-13	-100.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-66	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-65	-100.0%	0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-46	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-111	-100.0%	0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-130	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-248	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-80	-100.0%	0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-313	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-105	-100.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-221	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-180	-100.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-503	-100.0%	0.00%	–
	Exit	TELESAT CORP	$0	–	-148	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-89	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-36	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-29	-100.0%	0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-16	-100.0%	0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-87	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-96	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-808	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-23	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-99	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-35	-100.0%	0.00%	–
	Exit	TOAST INCcl a	$0	–	-591	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-55	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-405	-100.0%	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-200	-100.0%	0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-610	-100.0%	0.00%	–
	Exit	SWEETGREEN INC	$0	–	-2	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-24	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-50	-100.0%	0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-13	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-30	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-180	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-91	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-724	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-30	-100.0%	0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-48	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-44	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-113	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-120	-100.0%	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-40	-100.0%	0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-360	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-33	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-131	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-143	-100.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-267	-100.0%	0.00%	–
SAIA	Exit	SAIA INC	$0	–	-14	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-458	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-220	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-42	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-17	-100.0%	0.00%	–
KFY	Exit	KORN FERRY	$0	–	-500	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-506	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,200	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-578	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-365	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-100	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-159	-100.0%	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-1,000	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-218	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-97	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-383	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-84	-100.0%	-0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-604	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-698	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-623	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-518	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-271	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-600	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-1,375	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-52	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-192	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-255	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-188	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-2,500	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-120	-100.0%	-0.00%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-3,929	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-5,924	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,688	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-16,875	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-2,400	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-429	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-611	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-6,200	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-650	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,223	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,765	-100.0%	-0.02%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-60,205	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-05-12

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.

Compare quarters

Export HM PAYSON & CO's holdings