HM PAYSON & CO - Q3 2022 holdings

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$3.64 Billion is the total value of HM PAYSON & CO's 1009 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$229,426,000	+2.2%	1,660,101	+1.1%	6.30%	+9.5%
MSFT	Sell	MICROSOFT CORP	$176,500,000	-9.4%	757,838	-0.1%	4.85%	-3.0%
JNJ	Buy	JOHNSON & JOHNSON	$127,999,000	-5.0%	783,538	+3.2%	3.51%	+1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$117,726,000	-6.9%	1,224,396	+2017.5%	3.23%	-0.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$86,750,000	-8.4%	417,407	+6.5%	2.38%	-1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$83,645,000	+1.5%	165,621	+3.2%	2.30%	+8.7%
AVGO	Buy	BROADCOM INC	$83,470,000	-3.5%	187,991	+5.5%	2.29%	+3.3%
HD	Buy	HOME DEPOT INC	$81,992,000	+4.5%	297,137	+3.9%	2.25%	+11.9%
PFE	Buy	PFIZER INC	$80,674,000	-15.4%	1,843,566	+1.3%	2.22%	-9.4%
CVS	Buy	CVS HEALTH CORP	$79,196,000	+8.2%	830,410	+5.2%	2.17%	+15.9%
MCD	Sell	MCDONALDS CORP	$71,773,000	-6.5%	311,056	-0.0%	1.97%	+0.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$71,050,000	+67.8%	999,441	+81.8%	1.95%	+79.8%
AMZN	Buy	AMAZON COM INC	$70,770,000	+7.4%	626,282	+0.9%	1.94%	+15.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$70,307,000	-10.0%	138,621	-3.6%	1.93%	-3.6%
ACN	Sell	ACCENTURE PLC IRELAND	$69,844,000	-9.9%	271,449	-2.8%	1.92%	-3.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$69,657,000	-0.9%	260,867	+1.3%	1.91%	+6.0%
ABBV	Buy	ABBVIE INC	$67,555,000	-10.3%	503,355	+2.4%	1.86%	-3.9%
CDW	Buy	CDW CORP	$66,618,000	+7.4%	426,822	+8.4%	1.83%	+15.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$64,720,000	+1.3%	3,101,087	+1.7%	1.78%	+8.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$58,503,000	-6.2%	205,751	+4.1%	1.61%	+0.4%
DHR	Buy	DANAHER CORPORATION	$54,341,000	+7.5%	210,387	+5.6%	1.49%	+15.2%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$53,410,000	-1.2%	2,521,728	-1.1%	1.47%	+5.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$53,294,000	-20.5%	557,175	+1711.4%	1.46%	-14.9%
V	Buy	VISA INC	$53,123,000	+17.5%	299,033	+30.2%	1.46%	+25.8%
CVX	Buy	CHEVRON CORP NEW	$49,953,000	+2.4%	347,691	+3.2%	1.37%	+9.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$49,205,000	-12.5%	601,091	+2.7%	1.35%	-6.3%
HPQ	Buy	HP INC	$48,492,000	-6.7%	1,945,792	+22.8%	1.33%	-0.1%
AON	Buy	AON PLC	$47,525,000	+0.7%	177,417	+1.4%	1.30%	+7.9%
LRCX	Buy	LAM RESEARCH CORP	$44,724,000	-10.9%	122,195	+3.8%	1.23%	-4.6%
ABT	Sell	ABBOTT LABS	$43,182,000	-12.3%	446,276	-1.5%	1.19%	-6.0%
SPGI	Buy	S&P GLOBAL INC	$41,624,000	-7.7%	136,314	+1.9%	1.14%	-1.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$41,592,000	+2.5%	2,039,816	+4.3%	1.14%	+9.8%
TJX	Sell	TJX COS INC NEW	$36,374,000	+6.2%	585,540	-4.5%	1.00%	+13.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$36,229,000	-5.0%	101,355	+0.3%	1.00%	+1.7%
JPM	Sell	JPMORGAN CHASE & CO	$34,730,000	-42.1%	332,349	-37.6%	0.95%	-38.0%
PG	Sell	PROCTER AND GAMBLE CO	$34,696,000	-12.4%	274,822	-0.2%	0.95%	-6.1%
AME	Buy	AMETEK INC	$32,552,000	+6.9%	287,032	+3.6%	0.89%	+14.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$32,398,000	-3.2%	224,484	-4.4%	0.89%	+3.6%
GD	Sell	GENERAL DYNAMICS CORP	$30,770,000	-4.9%	145,027	-0.8%	0.84%	+1.9%
XOM	Sell	EXXON MOBIL CORP	$29,559,000	+1.9%	338,552	-0.0%	0.81%	+9.3%
AMGN	Buy	AMGEN INC	$28,792,000	-0.4%	127,735	+7.5%	0.79%	+6.6%
TXN	Buy	TEXAS INSTRS INC	$26,909,000	+7.5%	173,856	+6.7%	0.74%	+15.1%
DHI	Buy	D R HORTON INC	$26,465,000	+14.5%	392,951	+12.6%	0.73%	+22.8%
HON	Sell	HONEYWELL INTL INC	$24,647,000	-6.7%	147,611	-2.9%	0.68%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,247,000	-8.4%	164,367	-8.1%	0.67%	-1.9%
PII	Buy	POLARIS INC	$24,247,000	+3.9%	253,500	+7.9%	0.67%	+11.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$23,351,000	+4.2%	67,196	-0.3%	0.64%	+11.7%
PEP	Sell	PEPSICO INC	$22,443,000	-3.5%	137,466	-1.5%	0.62%	+3.4%
NKE	Sell	NIKE INCcl b	$22,197,000	-20.7%	267,043	-2.5%	0.61%	-15.2%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$20,841,000	-35.0%	1,044,922	-33.4%	0.57%	-30.4%
MRK	Sell	MERCK & CO INC	$18,119,000	-8.8%	210,397	-3.4%	0.50%	-2.4%
AXP	Sell	AMERICAN EXPRESS CO	$17,966,000	-53.2%	133,173	-51.9%	0.49%	-49.9%
ORCL	Sell	ORACLE CORP	$17,453,000	-13.6%	285,788	-1.1%	0.48%	-7.5%
GNRC	Buy	GENERAC HLDGS INC	$15,018,000	-14.6%	84,304	+1.0%	0.41%	-8.6%
CMI	Sell	CUMMINS INC	$14,773,000	+3.4%	72,590	-1.6%	0.41%	+10.9%
CSCO	Sell	CISCO SYS INC	$14,096,000	-24.7%	352,395	-19.8%	0.39%	-19.4%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$13,820,000	-0.6%	34	0.0%	0.38%	+6.5%
BDX	Sell	BECTON DICKINSON & CO	$13,315,000	-12.4%	59,753	-3.1%	0.37%	-6.2%
WMT	Sell	WALMART INC	$13,203,000	+3.6%	101,796	-2.9%	0.36%	+10.7%
DEO	Sell	DIAGEO PLCspon adr new	$12,994,000	-5.8%	76,521	-3.5%	0.36%	+0.8%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$12,276,000	–	658,565	+100.0%	0.34%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$11,859,000	+1.2%	57,902	+15.8%	0.33%	+8.3%
DVY	Buy	ISHARES TRselect divid etf	$10,977,000	+916.4%	102,374	+1015.5%	0.30%	+975.0%
CSX	Sell	CSX CORP	$10,813,000	-10.0%	405,909	-1.8%	0.30%	-3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,431,000	-17.3%	87,792	-1.7%	0.29%	-11.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,136,000	+7.8%	44,812	+0.1%	0.28%	+15.4%
BAC	Sell	BK OF AMERICA CORP	$9,761,000	-3.5%	323,215	-0.5%	0.27%	+3.5%
AFL	Buy	AFLAC INC	$9,658,000	+3.4%	171,853	+1.8%	0.26%	+10.9%
NVDA	Sell	NVIDIA CORPORATION	$9,363,000	-51.4%	77,133	-39.3%	0.26%	-48.0%
INTC	Sell	INTEL CORP	$8,979,000	-56.7%	348,430	-37.1%	0.25%	-53.5%
IDXX	Sell	IDEXX LABS INC	$9,000,000	-7.3%	27,625	-0.3%	0.25%	-0.8%
PXD	Sell	PIONEER NAT RES CO	$8,375,000	-35.5%	38,679	-33.5%	0.23%	-30.9%
DVN	Sell	DEVON ENERGY CORP NEW	$8,024,000	-14.3%	133,446	-21.5%	0.22%	-8.3%
PH	Sell	PARKER-HANNIFIN CORP	$7,944,000	-3.1%	32,784	-1.6%	0.22%	+3.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$7,432,000	+6.7%	128,605	+8.7%	0.20%	+14.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$7,350,000	-16.0%	34,234	+0.0%	0.20%	-9.8%
AZO	Sell	AUTOZONE INC	$7,356,000	-1.2%	3,434	-0.9%	0.20%	+5.8%
HAS	Sell	HASBRO INC	$7,049,000	-22.5%	104,553	-5.9%	0.19%	-16.7%
LLY	Buy	LILLY ELI & CO	$7,084,000	+1.1%	21,907	+1.4%	0.19%	+7.8%
UNP	Sell	UNION PAC CORP	$6,888,000	-9.3%	35,357	-0.7%	0.19%	-3.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,458,000	-86.8%	128,750	-86.8%	0.18%	-85.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,200,000	-12.6%	113,077	-1.0%	0.17%	-6.6%
MPC	Sell	MARATHON PETE CORP	$5,748,000	+19.8%	57,864	-0.9%	0.16%	+28.5%
WTRG	Sell	ESSENTIAL UTILS INC	$5,592,000	-9.8%	135,129	-0.1%	0.15%	-3.1%
VFC	Sell	V F CORP	$5,498,000	-33.9%	183,830	-2.4%	0.15%	-29.1%
APD	Sell	AIR PRODS & CHEMS INC	$5,514,000	-4.3%	23,692	-1.1%	0.15%	+2.0%
CL	Buy	COLGATE PALMOLIVE CO	$5,413,000	-11.0%	77,060	+1.6%	0.15%	-4.5%
NEE	Sell	NEXTERA ENERGY INC	$5,023,000	-1.9%	64,055	-3.1%	0.14%	+5.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$4,995,000	-42.4%	65,804	-38.8%	0.14%	-38.3%
SHW	Sell	SHERWIN WILLIAMS CO	$4,945,000	-10.9%	24,149	-2.5%	0.14%	-4.2%
BX	Sell	BLACKSTONE INC	$4,961,000	-12.6%	59,274	-4.8%	0.14%	-6.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,964,000	+98.8%	103,175	+107.1%	0.14%	+112.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,932,000	-1.9%	27,299	-1.0%	0.14%	+4.7%
KO	Buy	COCA COLA CO	$4,912,000	-9.7%	87,688	+1.5%	0.14%	-2.9%
DIS	Sell	DISNEY WALT CO	$4,708,000	-9.1%	49,913	-9.1%	0.13%	-3.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,635,000	+12.8%	34,294	+19.7%	0.13%	+21.0%
FISV	Sell	FISERV INC	$4,627,000	+5.1%	49,445	-0.0%	0.13%	+12.4%
INTU		INTUIT	$4,310,000	+0.5%	11,129	0.0%	0.12%	+7.3%
MMM	Sell	3M CO	$4,284,000	-22.5%	38,772	-9.2%	0.12%	-16.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,303,000	-29.1%	118,343	-20.5%	0.12%	-24.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,222,000	-42.4%	115,690	-34.2%	0.12%	-38.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,227,000	-4.2%	48,475	+1.5%	0.12%	+2.7%
FB	Sell	META PLATFORMS INCcl a	$4,106,000	-63.6%	30,260	-56.7%	0.11%	-60.9%
PM	Sell	PHILIP MORRIS INTL INC	$4,054,000	-18.4%	48,841	-2.9%	0.11%	-12.6%
LMT	Sell	LOCKHEED MARTIN CORP	$4,037,000	-11.8%	10,451	-1.8%	0.11%	-5.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,970,000	-6.1%	50,620	-5.1%	0.11%	+0.9%
IBDO	Buy	ISHARES TRibonds dec23 etf	$3,953,000	+33.0%	158,450	+33.8%	0.11%	+43.4%
IGSB	Sell	ISHARES TR	$3,892,000	-2.6%	78,974	-0.0%	0.11%	+4.9%
IBDP	Buy	ISHARES TRibonds dec24 etf	$3,865,000	+31.5%	158,735	+33.7%	0.11%	+41.3%
TRV	Sell	TRAVELERS COMPANIES INC	$3,824,000	-11.1%	24,963	-1.8%	0.10%	-4.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,833,000	+7.2%	51,233	+10.0%	0.10%	+14.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,801,000	-1.7%	106,888	-1.4%	0.10%	+5.1%
MDT	Sell	MEDTRONIC PLC	$3,680,000	-18.2%	45,568	-9.1%	0.10%	-12.2%
NSC	Sell	NORFOLK SOUTHN CORP	$3,602,000	-7.9%	17,182	-0.1%	0.10%	-1.0%
CWST		CASELLA WASTE SYS INCcl a	$3,553,000	+5.1%	46,517	0.0%	0.10%	+12.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,525,000	-11.5%	55,245	-2.0%	0.10%	-4.9%
PSX	Sell	PHILLIPS 66	$3,410,000	-1.8%	42,245	-0.3%	0.09%	+5.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,365,000	-3.0%	20,405	-0.4%	0.09%	+3.4%
EMR	Sell	EMERSON ELEC CO	$3,052,000	-8.2%	41,684	-0.2%	0.08%	-1.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,958,000	-6.1%	23,237	-1.0%	0.08%	0.0%
DOV	Sell	DOVER CORP	$2,772,000	-25.7%	23,781	-22.7%	0.08%	-20.8%
SPSB		SPDR SER TRportfolio short	$2,692,000	-1.7%	92,118	0.0%	0.07%	+5.7%
COP	Sell	CONOCOPHILLIPS	$2,646,000	+13.4%	25,856	-0.4%	0.07%	+21.7%
WEX	Buy	WEX INC	$2,646,000	-14.6%	20,844	+4.6%	0.07%	-7.6%
IBDN		ISHARES TRibonds dec22 etf	$2,589,000	+0.1%	103,450	0.0%	0.07%	+7.6%
ALB	Sell	ALBEMARLE CORP	$2,602,000	+13.8%	9,840	-10.1%	0.07%	+20.3%
IJH		ISHARES TRcore s&p mcp etf	$2,459,000	-3.1%	11,213	0.0%	0.07%	+4.6%
UL	Buy	UNILEVER PLCspon adr new	$2,457,000	-2.7%	56,054	+1.7%	0.07%	+3.1%
AGZ		ISHARES TRagency bond etf	$2,454,000	-3.2%	23,046	0.0%	0.07%	+3.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,380,000	-7.2%	12,698	-0.6%	0.06%	-1.5%
C	Sell	CITIGROUP INC	$2,371,000	-11.1%	56,893	-1.9%	0.06%	-4.4%
ZTS	Sell	ZOETIS INCcl a	$2,294,000	-65.5%	15,467	-60.0%	0.06%	-62.9%
TFX	Sell	TELEFLEX INCORPORATED	$2,222,000	-22.2%	11,029	-5.0%	0.06%	-16.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,202,000	-6.9%	9,589	-5.5%	0.06%	-1.6%
OEF		ISHARES TRs&p 100 etf	$2,072,000	-5.8%	12,752	0.0%	0.06%	+1.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,077,000	-6.2%	5,790	-0.9%	0.06%	0.0%
SYK	Sell	STRYKER CORPORATION	$2,042,000	+0.6%	10,084	-1.2%	0.06%	+7.7%
WFC	Sell	WELLS FARGO CO NEW	$2,020,000	-4.8%	50,213	-7.3%	0.06%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,018,000	-24.8%	53,154	+0.6%	0.06%	-20.3%
XYL	Sell	XYLEM INC	$1,954,000	+11.5%	22,363	-0.2%	0.05%	+20.0%
MO	Sell	ALTRIA GROUP INC	$1,951,000	-5.4%	48,316	-2.1%	0.05%	+1.9%
GIS	Buy	GENERAL MLS INC	$1,948,000	+4.5%	25,424	+2.8%	0.05%	+10.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,830,000	-21.0%	26,698	-5.8%	0.05%	-15.3%
D	Sell	DOMINION ENERGY INC	$1,745,000	-15.3%	25,257	-2.1%	0.05%	-9.4%
BAX	Sell	BAXTER INTL INC	$1,757,000	-17.0%	32,618	-1.1%	0.05%	-11.1%
EMN		EASTMAN CHEM CO	$1,654,000	-20.8%	23,276	0.0%	0.04%	-16.7%
STT	Sell	STATE STR CORP	$1,596,000	-2.7%	26,244	-1.3%	0.04%	+4.8%
PPG	Buy	PPG INDS INC	$1,549,000	-3.0%	13,996	+0.2%	0.04%	+4.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,527,000	+13.8%	21,247	+0.1%	0.04%	+23.5%
	Sell	GENERAL ELECTRIC CO	$1,484,000	-10.0%	23,966	-7.4%	0.04%	-2.4%
KMB		KIMBERLY-CLARK CORP	$1,496,000	-16.7%	13,289	0.0%	0.04%	-10.9%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,462,000	-5.0%	9,053	0.0%	0.04%	+2.6%
IVW		ISHARES TRs&p 500 grwt etf	$1,445,000	-4.2%	24,986	0.0%	0.04%	+2.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,473,000	-10.2%	12,008	-2.7%	0.04%	-4.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,432,000	-27.3%	48,820	-2.8%	0.04%	-23.5%
LOW	Sell	LOWES COS INC	$1,407,000	+7.4%	7,492	-0.1%	0.04%	+14.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,422,000	-5.7%	7,923	-0.9%	0.04%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$1,410,000	+2511.1%	4,294	+2670.3%	0.04%	+3800.0%
WIT		WIPRO LTDspon adr 1 sh	$1,391,000	-11.3%	295,248	0.0%	0.04%	-5.0%
TFC	Sell	TRUIST FINL CORP	$1,361,000	-20.6%	31,263	-13.5%	0.04%	-15.9%
DRI		DARDEN RESTAURANTS INC	$1,303,000	+11.7%	10,314	0.0%	0.04%	+20.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,309,000	-5.8%	2,784	-4.1%	0.04%	0.0%
TGT	Buy	TARGET CORP	$1,267,000	+24.8%	8,536	+18.8%	0.04%	+34.6%
APTV	Sell	APTIV PLC	$1,265,000	-15.6%	16,174	-3.9%	0.04%	-7.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,258,000	-7.3%	13,256	-0.6%	0.04%	0.0%
CI	Buy	CIGNA CORP NEW	$1,221,000	+5.6%	4,402	+0.4%	0.03%	+13.3%
WAT	Sell	WATERS CORP	$1,256,000	-18.8%	4,660	-0.3%	0.03%	-15.0%
TD	Sell	TORONTO DOMINION BK ONT	$1,229,000	-7.5%	20,033	-1.2%	0.03%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,248,000	+31.0%	6,638	+37.2%	0.03%	+41.7%
SYY	Sell	SYSCO CORP	$1,212,000	-17.3%	17,142	-0.9%	0.03%	-13.2%
GLD	Buy	SPDR GOLD TR	$1,121,000	+12.1%	7,248	+22.1%	0.03%	+19.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,143,000	+2.1%	2,420	+3.5%	0.03%	+6.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,130,000	-90.5%	4,105	-87.4%	0.03%	-89.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,134,000	-2.7%	7,596	+1.2%	0.03%	+3.3%
ALL		ALLSTATE CORP	$1,135,000	-1.7%	9,111	0.0%	0.03%	+3.3%
FTV	Sell	FORTIVE CORP	$1,097,000	+7.0%	18,811	-0.2%	0.03%	+15.4%
QDF		FLEXSHARES TRqualt divd idx	$1,050,000	-6.8%	22,215	0.0%	0.03%	0.0%
IGIB	Buy	ISHARES TR	$1,015,000	-3.8%	21,023	+1.7%	0.03%	+3.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$995,000	-3.7%	8,256	-3.2%	0.03%	+3.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$977,000	-37.3%	28,010	-28.0%	0.03%	-32.5%
TT		TRANE TECHNOLOGIES PLC	$953,000	+11.6%	6,578	0.0%	0.03%	+18.2%
TSLA	Buy	TESLA INC	$946,000	-4.3%	3,568	+143.2%	0.03%	+4.0%
WEC	Sell	WEC ENERGY GROUP INC	$957,000	-12.0%	10,700	-0.9%	0.03%	-7.1%
PANW	Buy	PALO ALTO NETWORKS INC	$920,000	+3.7%	5,616	+212.9%	0.02%	+8.7%
ROP		ROPER TECHNOLOGIES INC	$913,000	-8.9%	2,538	0.0%	0.02%	-3.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$873,000	+14.1%	10,104	+26.7%	0.02%	+20.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$860,000	-1.0%	21,641	+4.5%	0.02%	+9.1%
SO		SOUTHERN CO	$856,000	-4.7%	12,590	0.0%	0.02%	+4.3%
CHD		CHURCH & DWIGHT CO INC	$837,000	-22.9%	11,713	0.0%	0.02%	-17.9%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$820,000	-2.8%	2,042	0.0%	0.02%	+4.5%
CAT	Sell	CATERPILLAR INC	$849,000	-9.6%	5,172	-1.6%	0.02%	-4.2%
IT		GARTNER INC	$835,000	+14.4%	3,019	0.0%	0.02%	+21.1%
	Sell	ENOVIS CORPORATION	$825,000	-54.9%	17,897	-46.2%	0.02%	-51.1%
DOW	Buy	DOW INC	$854,000	-14.0%	19,443	+1.0%	0.02%	-8.0%
DUK		DUKE ENERGY CORP NEW	$845,000	-13.2%	9,081	0.0%	0.02%	-8.0%
AMP	Sell	AMERIPRISE FINL INC	$807,000	+5.4%	3,203	-0.6%	0.02%	+10.0%
DD		DUPONT DE NEMOURS INC	$819,000	-9.4%	16,259	0.0%	0.02%	-4.3%
BLK	Buy	BLACKROCK INC	$818,000	-5.1%	1,486	+5.0%	0.02%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$798,000	+19.5%	9,269	-3.2%	0.02%	+29.4%
ECL	Sell	ECOLAB INC	$814,000	-7.1%	5,636	-1.0%	0.02%	0.0%
DE	Sell	DEERE & CO	$813,000	+11.4%	2,435	-0.1%	0.02%	+15.8%
ADI	Buy	ANALOG DEVICES INC	$755,000	-3.2%	5,420	+1.5%	0.02%	+5.0%
WRB		BERKLEY W R CORP	$743,000	-5.5%	11,510	0.0%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$740,000	-18.8%	8,032	-8.1%	0.02%	-13.0%
LIN	Sell	LINDE PLC	$717,000	-7.1%	2,661	-0.9%	0.02%	0.0%
MCO	Sell	MOODYS CORP	$732,000	-10.6%	3,012	-0.0%	0.02%	-4.8%
T	Sell	AT&T INC	$739,000	-31.4%	48,159	-6.3%	0.02%	-28.6%
IBDQ	New	ISHARES TRibonds dec25 etf	$724,000	–	30,000	+100.0%	0.02%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$701,000	-29.1%	9,276	-14.0%	0.02%	-24.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$698,000	-0.7%	4,319	+12.2%	0.02%	+5.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$675,000	-2.3%	28,365	+0.1%	0.02%	+5.6%
AMAT	Sell	APPLIED MATLS INC	$695,000	-10.6%	8,486	-0.6%	0.02%	-5.0%
FDX	Sell	FEDEX CORP	$678,000	-54.1%	4,565	-29.9%	0.02%	-50.0%
	Sell	WARNER BROS DISCOVERY INC	$688,000	-19.0%	59,819	-5.5%	0.02%	-13.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$683,000	-0.4%	6,528	-0.0%	0.02%	+5.6%
HSY		HERSHEY CO	$683,000	+2.4%	3,100	0.0%	0.02%	+11.8%
SBUX	Buy	STARBUCKS CORP	$704,000	+16.9%	8,353	+6.0%	0.02%	+26.7%
CCNE		CNB FINL CORP PA	$649,000	-2.6%	27,551	0.0%	0.02%	+5.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$659,000	-12.5%	5,050	-3.3%	0.02%	-5.3%
HOLX		HOLOGIC INC	$667,000	-7.0%	10,344	0.0%	0.02%	0.0%
MAT	Buy	MATTEL INC	$665,000	+20.3%	35,096	+41.6%	0.02%	+28.6%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$663,000	–	12,809	+142222.2%	0.02%	–
CNI		CANADIAN NATL RY CO	$618,000	-3.9%	5,720	0.0%	0.02%	+6.2%
CTVA	Sell	CORTEVA INC	$635,000	+5.0%	11,116	-0.5%	0.02%	+6.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$624,000	-3.9%	2,335	+0.9%	0.02%	0.0%
TTD		THE TRADE DESK INC	$601,000	+42.4%	10,064	0.0%	0.02%	+54.5%
EBND		SPDR SER TRbloomberg emergi	$637,000	-7.3%	33,601	0.0%	0.02%	-5.6%
WHR	Sell	WHIRLPOOL CORP	$613,000	-18.7%	4,545	-6.7%	0.02%	-10.5%
NOV	Buy	NOV INC	$566,000	+122.8%	35,000	+133.3%	0.02%	+128.6%
QCOM	Buy	QUALCOMM INC	$583,000	-10.0%	5,160	+1.7%	0.02%	-5.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$585,000	-8.3%	1,903	-2.6%	0.02%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$571,000	-5.0%	2,553	0.0%	0.02%	+6.7%
	Sell	ESAB CORPORATION	$583,000	-59.9%	17,491	-47.3%	0.02%	-56.8%
DFS	Buy	DISCOVER FINL SVCS	$537,000	-2.0%	5,911	+1.9%	0.02%	+7.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$559,000	+2330.4%	43,654	+2539.3%	0.02%	+1400.0%
BIDU		BAIDU INCspon adr rep a	$550,000	-21.0%	4,681	0.0%	0.02%	-16.7%
CRM	Buy	SALESFORCE INC	$538,000	-12.8%	3,743	+0.1%	0.02%	-6.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$558,000	-26.5%	25,456	-1.8%	0.02%	-21.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$548,000	-10.2%	12,358	+1.2%	0.02%	-6.2%
IRM		IRON MTN INC DEL	$539,000	-9.7%	12,264	0.0%	0.02%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$539,000	-5.9%	2,520	-1.9%	0.02%	0.0%
MS		MORGAN STANLEY	$556,000	+3.9%	7,037	0.0%	0.02%	+7.1%
FNLC	Buy	FIRST BANCORP INC ME	$553,000	+40.7%	20,058	+53.6%	0.02%	+50.0%
CAC		CAMDEN NATL CORP	$518,000	-3.4%	12,171	0.0%	0.01%	0.0%
SXI		STANDEX INTL CORP	$518,000	-3.7%	6,344	0.0%	0.01%	0.0%
OZK		BANK OZK	$475,000	+5.6%	12,000	0.0%	0.01%	+8.3%
ENB		ENBRIDGE INC	$484,000	-12.2%	13,042	0.0%	0.01%	-7.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$483,000	-3.8%	6,023	+9.4%	0.01%	0.0%
MCK		MCKESSON CORP	$486,000	+4.3%	1,429	0.0%	0.01%	+8.3%
GILD	Buy	GILEAD SCIENCES INC	$458,000	+13.6%	7,421	+13.8%	0.01%	+30.0%
PAYX	Buy	PAYCHEX INC	$472,000	+6.3%	4,203	+7.7%	0.01%	+18.2%
BK		BANK NEW YORK MELLON CORP	$473,000	-7.6%	12,280	0.0%	0.01%	0.0%
WDAY	Sell	WORKDAY INCcl a	$460,000	+9.0%	3,025	-0.0%	0.01%	+18.2%
FDS	Sell	FACTSET RESH SYS INC	$459,000	-14.7%	1,148	-17.9%	0.01%	-7.1%
ROST		ROSS STORES INC	$423,000	+19.8%	5,020	0.0%	0.01%	+33.3%
BP	Buy	BP PLCsponsored adr	$426,000	+8.1%	14,919	+7.3%	0.01%	+20.0%
VCTR		VICTORY CAP HLDGS INC	$450,000	-3.2%	19,285	0.0%	0.01%	0.0%
IWB		ISHARES TRrus 1000 etf	$446,000	-5.1%	2,260	0.0%	0.01%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$450,000	+0.2%	2,177	0.0%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$450,000	-5.7%	415	0.0%	0.01%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$428,000	+7.8%	3,148	+3.8%	0.01%	+20.0%
ABC		AMERISOURCEBERGEN CORP	$398,000	-4.3%	2,938	0.0%	0.01%	0.0%
UNM		UNUM GROUP	$389,000	+14.1%	10,030	0.0%	0.01%	+22.2%
VLO	Sell	VALERO ENERGY CORP	$415,000	-4.4%	3,884	-4.9%	0.01%	0.0%
WM		WASTE MGMT INC DEL	$397,000	+4.7%	2,479	0.0%	0.01%	+10.0%
IEFA	Sell	ISHARES TRcore msci eafe	$391,000	-14.1%	7,421	-4.1%	0.01%	-8.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$406,000	-6.2%	2,719	-1.0%	0.01%	0.0%
CTAS		CINTAS CORP	$393,000	+4.0%	1,013	0.0%	0.01%	+10.0%
ET		ENERGY TRANSFER L P	$408,000	+10.6%	36,960	0.0%	0.01%	+22.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$408,000	+10.6%	1,897	+2.5%	0.01%	+22.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$402,000	-20.6%	4,867	-8.5%	0.01%	-15.4%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$401,000	-6.3%	2,888	0.0%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$366,000	-8.3%	12,071	-4.8%	0.01%	0.0%
IWV		ISHARES TRrussell 3000 etf	$371,000	-4.6%	1,790	0.0%	0.01%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$355,000	-13.0%	7,711	+0.0%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$347,000	-13.2%	5,300	-7.0%	0.01%	0.0%
AGCO		AGCO CORP	$356,000	-2.5%	3,700	0.0%	0.01%	+11.1%
DSI	Buy	ISHARES TRmsci kld400 soc	$380,000	-0.3%	5,670	+7.1%	0.01%	0.0%
CB	Buy	CHUBB LIMITED	$368,000	-3.9%	2,025	+4.0%	0.01%	0.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$381,000	+3710.0%	5,131	+3816.8%	0.01%	–
NVS	Buy	NOVARTIS AGsponsored adr	$356,000	+24.0%	4,689	+38.2%	0.01%	+42.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$356,000	+3.2%	2,542	+0.1%	0.01%	+11.1%
VV		VANGUARD INDEX FDSlarge cap etf	$358,000	-5.0%	2,186	0.0%	0.01%	0.0%
SNY		SANOFIsponsored adr	$330,000	-24.1%	8,685	0.0%	0.01%	-18.2%
NUE	Sell	NUCOR CORP	$324,000	-3.9%	3,029	-6.2%	0.01%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$333,000	-11.0%	2,562	+1.9%	0.01%	-10.0%
ETR		ENTERGY CORP NEW	$334,000	-10.7%	3,320	0.0%	0.01%	-10.0%
EQIX	Sell	EQUINIX INC	$313,000	-23.8%	551	-11.8%	0.01%	-18.2%
ANTM		ELEVANCE HEALTH INC	$313,000	-5.7%	689	0.0%	0.01%	0.0%
MKC		MCCORMICK & CO INC	$318,000	-14.3%	4,458	0.0%	0.01%	-10.0%
CLX		CLOROX CO DEL	$320,000	-8.8%	2,492	0.0%	0.01%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$344,000	-20.7%	12,500	-12.3%	0.01%	-18.2%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$329,000	+1956.2%	3,140	+2142.9%	0.01%	–
FYX		FIRST TR SML CP CORE ALPHA F	$311,000	-5.2%	4,283	0.0%	0.01%	+12.5%
GPC		GENUINE PARTS CO	$321,000	+12.2%	2,153	0.0%	0.01%	+28.6%
IEMG	Sell	ISHARES INCcore msci emkt	$320,000	-77.7%	7,440	-74.6%	0.01%	-75.7%
BRKS		AZENTA INC	$314,000	-40.5%	7,325	0.0%	0.01%	-35.7%
BBY	Sell	BEST BUY INC	$327,000	-9.9%	5,155	-7.5%	0.01%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$313,000	-23.3%	932	-9.7%	0.01%	-10.0%
HUBB		HUBBELL INC	$323,000	+24.7%	1,450	0.0%	0.01%	+28.6%
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$325,000	–	8,300	+100.0%	0.01%	–
BA	Sell	BOEING CO	$327,000	-11.6%	2,701	-0.1%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$302,000	-24.7%	3,970	-26.3%	0.01%	-20.0%
RPM	Sell	RPM INTL INC	$285,000	+4.4%	3,420	-1.5%	0.01%	+14.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$286,000	+56.3%	6,022	+57.6%	0.01%	+60.0%
MRO	Sell	MARATHON OIL CORP	$294,000	-85.9%	13,034	-86.0%	0.01%	-85.2%
GGG		GRACO INC	$285,000	+1.1%	4,753	0.0%	0.01%	+14.3%
TEL	Buy	TE CONNECTIVITY LTD	$300,000	-2.6%	2,722	+0.1%	0.01%	0.0%
RE		EVEREST RE GROUP LTD	$289,000	-6.2%	1,100	0.0%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$280,000	+73.9%	3,477	+67.4%	0.01%	+100.0%
MMS	Sell	MAXIMUS INC	$293,000	-13.6%	5,056	-6.8%	0.01%	-11.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$280,000	+11.6%	8,930	+34.7%	0.01%	+33.3%
LNT		ALLIANT ENERGY CORP	$298,000	-9.4%	5,615	0.0%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$305,000	+3.7%	4,562	-0.2%	0.01%	0.0%
EFX		EQUIFAX INC	$302,000	-6.2%	1,759	0.0%	0.01%	0.0%
CME	Buy	CME GROUP INC	$258,000	+92.5%	1,457	+122.1%	0.01%	+133.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$245,000	-27.5%	2,769	-20.3%	0.01%	-22.2%
JKHY	Buy	HENRY JACK & ASSOC INC	$267,000	+5.1%	1,467	+4.0%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC	$263,000	-8.0%	9,188	+0.1%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$266,000	-3.3%	9,305	+12.0%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$255,000	-8.3%	3,271	-0.6%	0.01%	0.0%
EME		EMCOR GROUP INC	$239,000	+12.2%	2,068	0.0%	0.01%	+40.0%
MDB		MONGODB INCcl a	$273,000	-23.5%	1,374	0.0%	0.01%	-22.2%
SLB	Sell	SCHLUMBERGER LTD	$256,000	-3.4%	7,127	-3.8%	0.01%	0.0%
PHM		PULTE GROUP INC	$267,000	-5.3%	7,117	0.0%	0.01%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$264,000	+2.3%	2,103	0.0%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$245,000	-9.9%	5,155	-3.1%	0.01%	0.0%
NLOK		NORTONLIFELOCK INC	$260,000	-8.1%	12,900	0.0%	0.01%	0.0%
WPC		WP CAREY INC	$265,000	-15.9%	3,796	0.0%	0.01%	-12.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$259,000	-8.5%	6,118	-3.3%	0.01%	0.0%
GWW		GRAINGER W W INC	$268,000	+7.6%	547	0.0%	0.01%	+16.7%
BWX		SPDR SER TRbloomberg intl t	$237,000	-10.2%	11,381	0.0%	0.01%	0.0%
K	Buy	KELLOGG CO	$268,000	+15.0%	3,853	+17.8%	0.01%	+16.7%
F	Buy	FORD MTR CO DEL	$239,000	+5.8%	21,310	+5.0%	0.01%	+16.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$260,000	+796.6%	10,137	+856.3%	0.01%	+600.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$265,000	-7.3%	1,544	0.0%	0.01%	0.0%
IGOV		ISHARES TRintl trea bd etf	$241,000	-10.4%	6,582	0.0%	0.01%	0.0%
MTB		M & T BK CORP	$269,000	+10.7%	1,526	0.0%	0.01%	+16.7%
IR		INGERSOLL RAND INC	$236,000	+2.6%	5,454	0.0%	0.01%	0.0%
ETN		EATON CORP PLC	$220,000	+5.8%	1,652	0.0%	0.01%	+20.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$223,000	-3.9%	2,774	0.0%	0.01%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$223,000	-60.8%	7,700	-64.0%	0.01%	-60.0%
JPIN		J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$212,000	-12.4%	4,950	0.0%	0.01%	0.0%
PSTG		PURE STORAGE INCcl a	$205,000	+6.2%	7,500	0.0%	0.01%	+20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$230,000	-24.1%	878	-14.8%	0.01%	-25.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$232,000	-8.3%	10,000	0.0%	0.01%	0.0%
DTE	Buy	DTE ENERGY CO	$219,000	-5.6%	1,904	+3.8%	0.01%	0.0%
CCI	Buy	CROWN CASTLE INC	$222,000	-14.0%	1,538	+0.4%	0.01%	-14.3%
AOR		ISHARES TRgrwt allocat etf	$220,000	-6.8%	4,922	0.0%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$210,000	-19.8%	2,992	-6.1%	0.01%	-14.3%
	Sell	EMBECTA CORP	$220,000	-10.2%	7,639	-20.9%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$213,000	-7.8%	5,200	0.0%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$208,000	-20.9%	7,700	0.0%	0.01%	-14.3%
MORN	Sell	MORNINGSTAR INC	$234,000	-22.5%	1,100	-12.0%	0.01%	-25.0%
EXP		EAGLE MATLS INC	$226,000	-2.6%	2,112	0.0%	0.01%	0.0%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$203,000	–	3,900	+100.0%	0.01%	–
IWF		ISHARES TRrus 1000 grw etf	$213,000	-3.6%	1,011	0.0%	0.01%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$227,000	+383.0%	4,968	+444.1%	0.01%	+500.0%
BUI		BLACKROCK UTILS INFRASTRUCTU	$201,000	-8.2%	10,000	0.0%	0.01%	0.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$221,000	+18.2%	13,679	+28.4%	0.01%	+20.0%
NFLX	Sell	NETFLIX INC	$212,000	+31.7%	901	-1.9%	0.01%	+50.0%
USB		US BANCORP DEL	$214,000	-12.7%	5,318	0.0%	0.01%	0.0%
THO	Sell	THOR INDS INC	$209,000	-41.6%	2,993	-37.6%	0.01%	-33.3%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$170,000	-0.6%	1,343	0.0%	0.01%	+25.0%
ESML	Buy	ISHARES TResg aware msci	$189,000	+52.4%	6,157	+56.3%	0.01%	+66.7%
TKR	Sell	TIMKEN CO	$192,000	+1.1%	3,250	-9.1%	0.01%	0.0%
L		LOEWS CORP	$179,000	-16.0%	3,600	0.0%	0.01%	0.0%
EGP		EASTGROUP PPTYS INC	$188,000	-6.5%	1,300	0.0%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$193,000	-10.6%	1,935	-0.1%	0.01%	-16.7%
IYW		ISHARES TRu.s. tech etf	$165,000	-8.3%	2,250	0.0%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$198,000	-5.3%	1,630	-7.4%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$177,000	-11.9%	2,199	0.0%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$174,000	-80.1%	3,237	-77.8%	0.01%	-77.3%
BCPC		BALCHEM CORP	$185,000	-6.6%	1,525	0.0%	0.01%	0.0%
SJNK	Buy	SPDR SER TRbloomberg sht te	$185,000	+873.7%	7,800	+875.0%	0.01%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$181,000	-20.3%	537	-11.2%	0.01%	-16.7%
IWR		ISHARES TRrus mid cap etf	$188,000	-4.1%	3,032	0.0%	0.01%	0.0%
KBE		SPDR SER TRs&p bk etf	$182,000	+1.1%	4,100	0.0%	0.01%	0.0%
IWN		ISHARES TRrus 2000 val etf	$167,000	-5.6%	1,299	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$177,000	-11.1%	3,149	0.0%	0.01%	0.0%
NOW		SERVICENOW INC	$178,000	-20.5%	472	0.0%	0.01%	-16.7%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$187,000	-15.0%	3,254	0.0%	0.01%	-16.7%
KHC		KRAFT HEINZ CO	$185,000	-12.3%	5,533	0.0%	0.01%	0.0%
GOLF		ACUSHNET HLDGS CORP	$180,000	+4.7%	4,132	0.0%	0.01%	+25.0%
KR	Buy	KROGER CO	$197,000	+720.8%	4,500	+800.0%	0.01%	+400.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$190,000	-5.0%	2,295	0.0%	0.01%	0.0%
IBB		ISHARES TRishares biotech	$164,000	-0.6%	1,402	0.0%	0.01%	+25.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$184,000	+2.8%	3,742	+0.1%	0.01%	0.0%
SQ	Buy	BLOCK INCcl a	$187,000	-1.6%	3,396	+9.6%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$183,000	-20.1%	21,458	-2.0%	0.01%	-16.7%
XBI		SPDR SER TRs&p biotech	$180,000	+6.5%	2,270	0.0%	0.01%	+25.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$173,000	-24.5%	2,577	-18.9%	0.01%	-16.7%
VMC	Sell	VULCAN MATLS CO	$181,000	+5.2%	1,150	-4.7%	0.01%	+25.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$200,000	-10.7%	7,764	0.0%	0.01%	-16.7%
EFA	Sell	ISHARES TRmsci eafe etf	$189,000	-47.4%	3,382	-41.1%	0.01%	-44.4%
VBK		VANGUARD INDEX FDSsml cp grw etf	$173,000	-1.1%	886	0.0%	0.01%	+25.0%
THG		HANOVER INS GROUP INC	$164,000	-12.3%	1,280	0.0%	0.01%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$189,000	-5.5%	3,052	0.0%	0.01%	0.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$193,000	+2.7%	4,148	+5.9%	0.01%	0.0%
INDB		INDEPENDENT BK CORP MASS	$186,000	-6.5%	2,500	0.0%	0.01%	0.0%
ABB		ABB LTDsponsored adr	$182,000	-4.2%	7,100	0.0%	0.01%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$189,000	-61.3%	2,845	-58.2%	0.01%	-61.5%
STWD		STARWOOD PPTY TR INC	$182,000	-12.9%	10,000	0.0%	0.01%	0.0%
	Buy	SHELL PLCspon ads	$129,000	+6.6%	2,592	+12.2%	0.00%	+33.3%
KRE		SPDR SER TRs&p regl bkg	$155,000	+2.0%	2,625	0.0%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$149,000	-11.3%	1,837	-1.1%	0.00%	0.0%
SDGR		SCHRODINGER INC	$150,000	-5.1%	6,000	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA	$161,000	+5.2%	1,072	+5.6%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$150,000	-2.0%	10,000	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$158,000	-1.2%	2,486	+19.1%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$162,000	-37.9%	3,860	-34.1%	0.00%	-42.9%
VRTS		VIRTUS INVT PARTNERS INC	$160,000	-6.4%	1,000	0.0%	0.00%	0.0%
WASH		WASHINGTON TR BANCORP INC	$153,000	-4.4%	3,300	0.0%	0.00%	0.0%
FCN		FTI CONSULTING INC	$155,000	-8.3%	936	0.0%	0.00%	0.0%
FHB		FIRST HAWAIIAN INC	$128,000	+8.5%	5,200	0.0%	0.00%	+33.3%
FEX		FIRST TR LRGE CP CORE ALPHA	$157,000	-5.4%	2,180	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP	$144,000	-27.3%	2,980	+3.5%	0.00%	-20.0%
GPN	Buy	GLOBAL PMTS INC	$160,000	+627.3%	1,478	+628.1%	0.00%	+300.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$135,000	-37.8%	1,682	-11.9%	0.00%	-33.3%
HUM		HUMANA INC	$135,000	+3.1%	279	0.0%	0.00%	+33.3%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$148,000	-23.7%	1,630	0.0%	0.00%	-20.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$138,000	-4.8%	945	0.0%	0.00%	0.0%
AGG		ISHARES TRcore us aggbd et	$135,000	-4.9%	1,400	0.0%	0.00%	0.0%
IVE		ISHARES TRs&p 500 val etf	$153,000	-6.7%	1,191	0.0%	0.00%	0.0%
SHV		ISHARES TRshort treas bd	$133,000	-0.7%	1,213	0.0%	0.00%	+33.3%
SUSB		ISHARES TResg awre 1 5 yr	$150,000	-2.6%	6,400	0.0%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$161,000	-22.6%	747	-8.3%	0.00%	-20.0%
OKTA	Sell	OKTA INCcl a	$145,000	-37.2%	2,550	-0.0%	0.00%	-33.3%
OGN	Sell	ORGANON & CO	$140,000	-41.2%	5,981	-15.1%	0.00%	-33.3%
PKI		PERKINELMER INC	$128,000	-15.8%	1,067	0.0%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$145,000	-94.0%	1,470	-94.0%	0.00%	-93.5%
ED		CONSOLIDATED EDISON INC	$147,000	-9.8%	1,711	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$101,000	+3.1%	539	-5.1%	0.00%	0.0%
IWD		ISHARES TRrus 1000 val etf	$95,000	-5.9%	695	0.0%	0.00%	0.0%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$92,000	+37.3%	1,380	+45.3%	0.00%	+50.0%
ALLE	Sell	ALLEGION PLC	$111,000	-12.6%	1,243	-4.3%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$111,000	-14.0%	1,600	0.0%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$94,000	-28.8%	1,575	-20.3%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$122,000	+32.6%	590	+51.3%	0.00%	+50.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$95,000	+5.6%	1,974	0.0%	0.00%	+50.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$108,000	-11.5%	1,712	-10.5%	0.00%	0.0%
GLW		CORNING INC	$102,000	-8.1%	3,519	0.0%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$115,000	-34.3%	968	-29.8%	0.00%	-25.0%
XEL	Sell	XCEL ENERGY INC	$118,000	-36.9%	1,839	-30.5%	0.00%	-40.0%
MDU		MDU RES GROUP INC	$101,000	+1.0%	3,700	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$93,000	-4.1%	501	0.0%	0.00%	+50.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$108,000	+300.0%	760	+289.7%	0.00%	+200.0%
PSA		PUBLIC STORAGE	$105,000	-7.1%	360	0.0%	0.00%	0.0%
MGEE		MGE ENERGY INC	$106,000	-15.2%	1,609	0.0%	0.00%	0.0%
AZN		ASTRAZENECA PLCsponsored adr	$111,000	-17.2%	2,023	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$112,000	-34.9%	368	0.0%	0.00%	-25.0%
IJS		ISHARES TRsp smcp600vl etf	$99,000	-7.5%	1,198	0.0%	0.00%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$112,000	-24.3%	1,101	-21.6%	0.00%	-25.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$123,000	-7.5%	1,367	-2.8%	0.00%	0.0%
OGE		OGE ENERGY CORP	$121,000	-5.5%	3,310	0.0%	0.00%	0.0%
DHIL		DIAMOND HILL INVT GROUP INC	$118,000	-4.8%	716	0.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$97,000	+3.2%	295	-11.9%	0.00%	+50.0%
ARCC	Sell	ARES CAPITAL CORP	$107,000	-18.9%	6,361	-13.6%	0.00%	0.0%
NI		NISOURCE INC	$105,000	-14.6%	4,163	0.0%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$117,000	-45.1%	71	-41.8%	0.00%	-40.0%
O		REALTY INCOME CORP	$92,000	-14.8%	1,575	0.0%	0.00%	0.0%
EQNR		EQUINOR ASAsponsored adr	$126,000	-5.3%	3,815	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$107,000	+2.9%	624	-2.0%	0.00%	0.0%
MET		METLIFE INC	$120,000	-3.2%	1,973	0.0%	0.00%	0.0%
PEN		PENUMBRA INC	$95,000	+53.2%	500	0.0%	0.00%	+50.0%
DXCM		DEXCOM INC	$92,000	+8.2%	1,140	0.0%	0.00%	+50.0%
AEE		AMEREN CORP	$127,000	-10.6%	1,574	0.0%	0.00%	-25.0%
KMPR		KEMPER CORP	$101,000	-13.7%	2,450	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$95,000	+4.4%	1,553	0.0%	0.00%	+50.0%
TTC		TORO CO	$127,000	+14.4%	1,468	0.0%	0.00%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$110,000	-2.7%	644	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$105,000	-6.2%	1,700	0.0%	0.00%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$110,000	-6.8%	895	0.0%	0.00%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$98,000	-2.0%	681	+2.1%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP INC	$108,000	-1.8%	369	0.0%	0.00%	0.0%
SDY	Buy	SPDR SER TRs&p divid etf	$117,000	+31.5%	1,050	+40.0%	0.00%	+50.0%
SSD		SIMPSON MFG INC	$118,000	-21.9%	1,500	0.0%	0.00%	-25.0%
EBAY		EBAY INC.	$117,000	-11.4%	3,175	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$125,000	-12.0%	2,597	0.0%	0.00%	-25.0%
GL		GLOBE LIFE INC	$101,000	+2.0%	1,013	0.0%	0.00%	0.0%
ASML		ASML HOLDING N V	$95,000	-12.8%	229	0.0%	0.00%	0.0%
JWA		WILEY JOHN & SONS INCcl a	$66,000	-21.4%	1,765	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$61,000	-9.0%	1,025	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$60,000	-24.1%	567	-18.2%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$71,000	-10.1%	5,966	+0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$65,000	+3.2%	528	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$67,000	-2.9%	1,800	0.0%	0.00%	0.0%
BCE		BCE INC	$82,000	-14.6%	1,958	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$56,000	-9.7%	650	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$67,000	-6.9%	1,000	0.0%	0.00%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$68,000	+9.7%	561	+16.6%	0.00%	0.0%
	New	JACOBS SOLUTIONS INC	$84,000	–	770	+100.0%	0.00%	–
IOSP		INNOSPEC INC	$78,000	-10.3%	909	0.0%	0.00%	0.0%
VMW	Sell	VMWARE INC	$61,000	-10.3%	572	-3.5%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$80,000	-8.0%	1,903	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC	$56,000	+40.0%	861	0.0%	0.00%	+100.0%
CW		CURTISS WRIGHT CORP	$89,000	+6.0%	636	0.0%	0.00%	0.0%
ICCC		IMMUCELL CORP	$61,000	-14.1%	8,130	0.0%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$72,000	-8.9%	227	0.0%	0.00%	0.0%
ASGN		ASGN INC	$84,000	0.0%	935	0.0%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$82,000	-4.7%	1,941	0.0%	0.00%	0.0%
RMD		RESMED INC	$87,000	+3.6%	400	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$66,000	-4.3%	2,025	0.0%	0.00%	0.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$66,000	-40.0%	2,163	-41.0%	0.00%	-33.3%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$59,000	+3.5%	800	0.0%	0.00%	+100.0%
IRMD		IRADIMED CORP	$74,000	-11.9%	2,464	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC	$74,000	-16.9%	408	0.0%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$78,000	+50.0%	662	+82.9%	0.00%	+100.0%
KEY	Sell	KEYCORP	$58,000	-7.9%	3,628	-0.7%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$77,000	+13.2%	490	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$55,000	-6.8%	959	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$78,000	-3.7%	1,095	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$80,000	+31.1%	300	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$89,000	-1.1%	1,947	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$88,000	-10.2%	1,752	0.0%	0.00%	-33.3%
TIP	Sell	ISHARES TRtips bd etf	$84,000	-33.9%	800	-28.0%	0.00%	-33.3%
PFF	Buy	ISHARES TRpfd and incm sec	$86,000	+87.0%	2,700	+92.9%	0.00%	+100.0%
BRKL		BROOKLINE BANCORP INC DEL	$64,000	-12.3%	5,500	0.0%	0.00%	0.0%
SMH		VANECK ETF TRUSTsemiconductr etf	$68,000	-8.1%	365	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION	$69,000	+4.5%	4,725	0.0%	0.00%	0.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$63,000	-13.7%	5,000	0.0%	0.00%	0.0%
	Sell	NEW FOUND GOLD CORP	$78,000	-76.9%	22,000	-70.8%	0.00%	-77.8%
CSGS		CSG SYS INTL INC	$65,000	-11.0%	1,220	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$73,000	-7.6%	766	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$80,000	+19.4%	1,500	0.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$87,000	+11.5%	3,300	-13.5%	0.00%	0.0%
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$78,000	–	2,500	+100.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELD&SON L	$65,000	+4.8%	2,000	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$60,000	-26.8%	905	-4.7%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$64,000	-11.1%	750	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$69,000	+9.5%	1,567	-6.9%	0.00%	0.0%
IDT		IDT CORPcl b new	$73,000	-1.4%	2,950	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$60,000	-24.1%	1,885	0.0%	0.00%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$77,000	+40.0%	1,661	+57.4%	0.00%	+100.0%
ZION		ZIONS BANCORPORATION N A	$78,000	0.0%	1,530	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$66,000	-5.7%	1,260	0.0%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$62,000	-7.5%	600	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$60,000	+30.4%	2,273	0.0%	0.00%	+100.0%
YUM	Sell	YUM BRANDS INC	$91,000	-7.1%	858	-0.2%	0.00%	-33.3%
ATO	Sell	ATMOS ENERGY CORP	$71,000	-14.5%	700	-5.5%	0.00%	0.0%
APA		APA CORPORATION	$63,000	-1.6%	1,847	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TRsh ben int	$57,000	-10.9%	474	0.0%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$79,000	-27.5%	875	-24.2%	0.00%	-33.3%
BHB		BAR HBR BANKSHARES	$83,000	+2.5%	3,118	0.0%	0.00%	0.0%
	New	GSK PLCsponsored adr	$81,000	–	2,769	+100.0%	0.00%	–
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$77,000	-8.3%	4,600	-34.3%	0.00%	0.0%
WWD		WOODWARD INC	$58,000	-13.4%	722	0.0%	0.00%	0.0%
SGU	New	STAR GROUP L Punit ltd partnr	$89,000	–	10,900	+100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$69,000	-46.1%	520	-53.6%	0.00%	-33.3%
SLM		SLM CORP	$66,000	-12.0%	4,725	0.0%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$55,000	-47.1%	676	-40.2%	0.00%	-33.3%
ABMD		ABIOMED INC	$63,000	0.0%	256	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$66,000	-2.9%	2,350	-0.0%	0.00%	0.0%
EXC		EXELON CORP	$67,000	-18.3%	1,800	0.0%	0.00%	0.0%
RY		ROYAL BK CDA	$91,000	-6.2%	1,006	0.0%	0.00%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$57,000	-3.4%	1,000	0.0%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$89,000	-41.8%	5,450	-41.5%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$81,000	-5.8%	2,952	-0.1%	0.00%	0.0%
SVC		SERVICE PPTYS TR	$64,000	0.0%	12,250	0.0%	0.00%	0.0%
TBT		PROSHARES TR	$31,000	+19.2%	987	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$37,000	-17.8%	3,287	0.0%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$45,000	-27.4%	800	-13.4%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$38,000	-69.4%	900	-42.8%	0.00%	-66.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$30,000	-6.2%	344	+0.3%	0.00%	0.0%
RLI		RLI CORP	$37,000	-11.9%	361	0.0%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$47,000	+4.4%	911	-0.5%	0.00%	0.0%
RYN		RAYONIER INC	$22,000	-18.5%	719	0.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC	$53,000	+12.8%	256	0.0%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$49,000	+188.2%	300	+200.0%	0.00%	–
CVET		COVETRUS INC	$25,000	0.0%	1,200	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$45,000	-11.8%	1,992	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$38,000	-13.6%	575	0.0%	0.00%	0.0%
RIO		RIO TINTO PLCsponsored adr	$29,000	-12.1%	533	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$43,000	-4.4%	640	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$50,000	+11.1%	1,289	+7.3%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$45,000	-6.2%	610	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$40,000	-7.0%	418	0.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$24,000	-35.1%	766	-29.8%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$23,000	-8.0%	740	0.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$49,000	+8.9%	150	0.0%	0.00%	0.0%
BWA		BORGWARNER INC	$44,000	-6.4%	1,404	0.0%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$29,000	-12.1%	600	-0.7%	0.00%	0.0%
IWS		ISHARES TRrus mdcp val etf	$36,000	-5.3%	375	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$35,000	-16.7%	1,000	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$35,000	-16.7%	1,500	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$46,000	-11.5%	850	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$21,000	0.0%	97	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$38,000	+8.6%	2,907	0.0%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$25,000	-3.8%	823	-0.1%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$23,000	+4.5%	1,390	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$22,000	+10.0%	179	0.0%	0.00%	0.0%
HES		HESS CORP	$27,000	+3.8%	245	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$28,000	-9.7%	1,200	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$42,000	0.0%	2,200	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INCcl a	$21,000	-16.0%	50	0.0%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$39,000	-7.1%	422	0.0%	0.00%	0.0%
	New	HALEON PLCspon ads	$21,000	–	3,462	+100.0%	0.00%	–
IHI		ISHARES TRu.s. med dvc etf	$27,000	-6.9%	576	0.0%	0.00%	0.0%
EFG		ISHARES TReafe grwth etf	$29,000	-9.4%	400	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC	$54,000	+35.0%	1,000	0.0%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$43,000	-4.4%	363	0.0%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRishares	$37,000	+1750.0%	2,116	+1724.1%	0.00%	–
ISTB		ISHARES TRcore 1 5 yr usd	$39,000	-2.5%	844	0.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$28,000	-67.8%	200	-66.7%	0.00%	-50.0%
GM	Sell	GENERAL MTRS CO	$20,000	-13.0%	623	-13.2%	0.00%	0.0%
BNS		BANK NOVA SCOTIA HALIFAX	$30,000	-18.9%	630	0.0%	0.00%	0.0%
COO	Sell	COOPER COS INC	$24,000	-31.4%	90	-20.4%	0.00%	0.0%
FOXA		FOX CORP	$40,000	-4.8%	1,314	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC	$28,000	-9.7%	1,175	0.0%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$36,000	-71.2%	1,225	-72.9%	0.00%	-66.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$50,000	+6.4%	1,403	+14.8%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$25,000	0.0%	156	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC	$24,000	-4.0%	230	0.0%	0.00%	0.0%
AGR		AVANGRID INC	$21,000	-8.7%	500	0.0%	0.00%	0.0%
FENY		FIDELITY COVINGTON TRUSTmsci energy idx	$20,000	+5.3%	1,000	0.0%	0.00%	–
KMI		KINDER MORGAN INC DEL	$23,000	0.0%	1,365	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$22,000	0.0%	654	0.0%	0.00%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$31,000	+520.0%	480	+500.0%	0.00%	–
STE		STERIS PLC	$23,000	-20.7%	140	0.0%	0.00%	0.0%
ALV		AUTOLIV INC	$27,000	-6.9%	400	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$45,000	-36.6%	5,425	-25.3%	0.00%	-50.0%
LCII	Sell	LCI INDS	$51,000	-13.6%	500	-4.4%	0.00%	-50.0%
ATRI		ATRION CORP	$20,000	-13.0%	36	0.0%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$48,000	+9.1%	3,000	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$52,000	+8.3%	675	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$50,000	-36.7%	685	-6.9%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$51,000	-15.0%	110,000	-18.5%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$35,000	-18.6%	200	-21.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$39,000	-18.8%	896	-12.1%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$41,000	-2.4%	858	-0.2%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$51,000	-37.0%	1,775	-5.3%	0.00%	-50.0%
CPB		CAMPBELL SOUP CO	$19,000	0.0%	400	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$21,000	+5.0%	75	0.0%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$38,000	-32.1%	2,500	-19.4%	0.00%	0.0%
MPLX		MPLX LP	$47,000	+2.2%	1,563	0.0%	0.00%	0.0%
CNQ		CANADIAN NAT RES LTD	$20,000	-13.0%	430	0.0%	0.00%	0.0%
CP		CANADIAN PAC RY LTD	$40,000	-2.4%	593	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV	$20,000	-16.7%	1,192	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC	$24,000	-14.3%	110	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$28,000	+3.7%	1,121	0.0%	0.00%	0.0%
ETSY	Sell	ETSY INC	$30,000	+36.4%	300	-1.6%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$39,000	+143.8%	600	+200.0%	0.00%	–
WMK		WEIS MKTS INC	$36,000	-5.3%	505	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$44,000	-6.4%	180	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$42,000	-4.5%	164	-11.4%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$40,000	+8.1%	299	0.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$44,000	-36.2%	2,660	-11.9%	0.00%	-50.0%
MELI		MERCADOLIBRE INC	$22,000	+29.4%	26	0.0%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$32,000	-44.8%	800	-11.1%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$51,000	-1.9%	300	0.0%	0.00%	0.0%
MC		MOELIS & COcl a	$31,000	-16.2%	931	0.0%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$23,000	+155.6%	900	+200.0%	0.00%	–
RCUS	Buy	ARCUS BIOSCIENCES INC	$44,000	+76.0%	1,700	+70.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$23,000	-20.7%	250	0.0%	0.00%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$20,000	0.0%	200	0.0%	0.00%	0.0%
EIX		EDISON INTL	$32,000	-11.1%	568	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$20,000	+11.1%	88	0.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$29,000	-9.4%	372	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$46,000	-4.2%	1,615	0.0%	0.00%	0.0%
CRNC		CERENCE INC	$39,000	-38.1%	2,500	0.0%	0.00%	-50.0%
NNN		NATIONAL RETAIL PROPERTIES I	$24,000	-7.7%	600	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$41,000	-16.3%	977	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$37,000	+8.8%	2,500	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$50,000	-5.7%	527	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$46,000	-6.1%	3,034	0.0%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$43,000	-8.5%	1,500	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY INC	$52,000	+23.8%	312	0.0%	0.00%	0.0%
EOG	Buy	EOG RES INC	$26,000	+52.9%	233	+54.3%	0.00%	–
TREX		TREX CO INC	$22,000	-18.5%	500	0.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$22,000	-64.5%	1,208	0.0%	0.00%	-50.0%
TGS		TRANSPORTADORA DE GAS SURsponsored ads b	$22,000	+46.7%	2,966	0.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC	$29,000	-9.4%	8,000	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$41,000	+10.8%	58	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$23,000	+15.0%	15	0.0%	0.00%	0.0%
CPRT	Sell	COPART INC	$29,000	-19.4%	268	-18.8%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$51,000	-1.9%	498	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$24,000	+20.0%	391	-0.5%	0.00%	0.0%
TXT		TEXTRON INC	$39,000	-4.9%	664	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$25,000	-16.7%	330	-0.3%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$30,000	-3.2%	440	0.0%	0.00%	0.0%
		DRAFTKINGS INC NEW	$27,000	+28.6%	1,765	0.0%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$53,000	-18.5%	881	-18.5%	0.00%	-50.0%
DCI		DONALDSON INC	$38,000	0.0%	780	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$25,000	-10.7%	106	-7.0%	0.00%	0.0%
PCG		PG&E CORP	$19,000	+26.7%	1,500	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$34,000	-5.6%	511	0.0%	0.00%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP	$19,000	0.0%	500	0.0%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$22,000	-21.4%	785	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$54,000	-55.7%	2,145	-52.3%	0.00%	-66.7%
PTC		PTC INC	$52,000	-1.9%	500	0.0%	0.00%	0.0%
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$21,000	–	700	+100.0%	0.00%	–
SLF		SUN LIFE FINANCIAL INC.	$30,000	-11.8%	742	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$50,000	-23.1%	500	0.0%	0.00%	-50.0%
SRLP		SPRAGUE RES LP	$30,000	+7.1%	1,500	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$33,000	-15.4%	445	0.0%	0.00%	0.0%
SONO		SONOS INC	$32,000	-22.0%	2,300	0.0%	0.00%	0.0%
COKE		COCA COLA CONS INC	$21,000	-25.0%	50	0.0%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$27,000	0.0%	200	-4.8%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$26,000	-29.7%	750	-6.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$25,000	-13.8%	394	0.0%	0.00%	0.0%
DKL		DELEK LOGISTICS PARTNERS LP	$37,000	+5.7%	718	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$25,000	+25.0%	1,200	0.0%	0.00%	0.0%
POOL	Sell	POOL CORP	$48,000	-21.3%	150	-13.8%	0.00%	-50.0%
POR		PORTLAND GEN ELEC CO	$43,000	-10.4%	1,000	0.0%	0.00%	0.0%
PSMT		PRICESMART INC	$49,000	-19.7%	853	0.0%	0.00%	-50.0%
PGR		PROGRESSIVE CORP	$21,000	0.0%	182	0.0%	0.00%	0.0%
ROKU	Buy	ROKU INC	$7,000	-30.0%	118	+0.9%	0.00%	–
ABCM		ABCAM PLCads	$18,000	0.0%	1,219	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$3,000	-40.0%	700	0.0%	0.00%	–
AGNC		AGNC INVT CORP	$3,000	-25.0%	355	0.0%	0.00%	–
AES		AES CORP	$1,000	0.0%	60	0.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$14,000	-33.3%	378	-28.0%	0.00%	-100.0%
ARKW		ARK ETF TRnext gnrtn inter	$6,000	-14.3%	135	0.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$7,000	–	1,000	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$16,000	-5.9%	215	0.0%	0.00%	–
		INVIVYD INC	$1,000	0.0%	396	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$2,000	0.0%	84	0.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$17,000	+13.3%	164	-1.2%	0.00%	–
	New	AKILI INC	$2,000	–	715	+100.0%	0.00%	–
AA		ALCOA CORP	$1,000	-50.0%	33	0.0%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$2,000	-77.8%	51	-78.1%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$18,000	-5.3%	1,502	0.0%	0.00%	–
BATT		AMPLIFY ETF TRamplify lithium	$1,000	0.0%	40	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$14,000	-6.7%	1,000	0.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$7,000	–	400	+100.0%	0.00%	–
ANSS	Sell	ANSYS INC	$8,000	-20.0%	36	-10.0%	0.00%	–
		APOLLO GLOBAL MGMT INC	$2,000	0.0%	50	0.0%	0.00%	–
AQMS		AQUA METALS INC	$0	–	300	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$3,000	-50.0%	205	0.0%	0.00%	–
AROW	New	ARROW FINL CORP	$8,000	–	269	+100.0%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$17,000	-26.1%	648	0.0%	0.00%	-100.0%
ASAN		ASANA INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
AVNS		AVANOS MED INC	$0	–	3	0.0%	0.00%	–
AVTR		AVANTOR INC	$4,000	-33.3%	192	0.0%	0.00%	–
AYRO		AYRO INC	$2,000	-33.3%	3,898	0.0%	0.00%	–
BKR		BAKER HUGHES COMPANYcl a	$1,000	-50.0%	60	0.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORP	$17,000	+750.0%	1,100	+1000.0%	0.00%	–
TECH		BIO-TECHNE CORP	$7,000	-22.2%	26	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$11,000	0.0%	164	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$15,000	-11.8%	1,500	0.0%	0.00%	–
BST		BLACKROCK SCIENCE & TECHNOLO	$18,000	-5.3%	600	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$6,000	+50.0%	1,000	0.0%	0.00%	–
BRKR		BRUKER CORP	$5,000	-16.7%	100	0.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$2,000	0.0%	40	0.0%	0.00%	–
CF		CF INDS HLDGS INC	$2,000	0.0%	24	0.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$14,000	-6.7%	191	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$6,000	-14.3%	111	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$2,000	0.0%	15	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	Sell	CARDINAL HEALTH INC	$3,000	0.0%	50	-23.1%	0.00%	–
CTRE		CARETRUST REIT INC	$7,000	0.0%	400	0.0%	0.00%	–
SAVA	Buy	CASSAVA SCIENCES INC	$4,000	+100.0%	96	+35.2%	0.00%	–
CNC		CENTENE CORP DEL	$4,000	-20.0%	56	0.0%	0.00%	–
CERE		CEREVEL THERAPEUTICS HLDNG I	$14,000	+7.7%	500	0.0%	0.00%	–
CC		CHEMOURS CO	$2,000	-33.3%	100	0.0%	0.00%	–
CHMG	New	CHEMUNG FINL CORP	$2,000	–	43	+100.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$7,000	-50.0%	75	-37.5%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$1,000	0.0%	40	0.0%	0.00%	–
CDE		COEUR MNG INC	$2,000	0.0%	500	0.0%	0.00%	–
CMA	Sell	COMERICA INC	$2,000	-97.4%	25	-97.7%	0.00%	-100.0%
CBD		COMPANHIA BRASILEIRA DE DISTsponsored adr	$2,000	0.0%	500	0.0%	0.00%	–
CNXC		CONCENTRIX CORP	$16,000	-15.8%	142	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$1,000	0.0%	32	0.0%	0.00%	–
		DERMTECH INC	$0	-100.0%	125	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$5,000	-16.7%	100	0.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$8,000	-66.7%	2,000	-60.0%	0.00%	-100.0%
DRQ		DRIL-QUIP INC	$8,000	-20.0%	400	0.0%	0.00%	–
DLTH		DULUTH HLDGS INC	$15,000	-25.0%	2,100	0.0%	0.00%	-100.0%
JETS		ETF SER SOLUTIONSus glb jets	$8,000	-11.1%	544	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$8,000	0.0%	117	0.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOB	$18,000	-5.3%	2,436	0.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$11,000	+10.0%	300	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$3,000	+50.0%	210	0.0%	0.00%	–
WIRE		ENCORE WIRE CORP	$3,000	0.0%	30	0.0%	0.00%	–
EQH		EQUITABLE HLDGS INC	$1,000	0.0%	44	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$14,000	+16.7%	1,918	0.0%	0.00%	–
SNMP		EVOLVE TRANSITION INFRASTRU	$0	–	50	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$6,000	-25.0%	200	0.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$1,000	0.0%	10	-9.1%	0.00%	–
EXPO		EXPONENT INC	$14,000	0.0%	156	0.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$7,000	-30.0%	16	-36.0%	0.00%	–
FAST		FASTENAL CO	$18,000	-10.0%	400	0.0%	0.00%	-100.0%
FFIV		F5 INC	$10,000	0.0%	66	0.0%	0.00%	–
FCPI	Sell	FIDELITY COVINGTON TRUSTstock for infl	$0	-100.0%	0	-100.0%	0.00%	–
FIDU		FIDELITY COVINGTON TRUSTmsci indl indx	$2,000	0.0%	50	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$5,000	0.0%	127	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$2,000	0.0%	50	0.0%	0.00%	–
DIBS		1STDIBS COM INC	$9,000	0.0%	1,500	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$8,000	+100.0%	60	0.0%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$14,000	-12.5%	166	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$8,000	0.0%	126	0.0%	0.00%	–
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$16,000	-5.9%	407	0.0%	0.00%	–
FFC		FLAHERTY & CRUMRINE PFD SECS	$18,000	-14.3%	1,235	0.0%	0.00%	-100.0%
FLS		FLOWSERVE CORP	$15,000	-11.8%	600	0.0%	0.00%	–
FTS		FORTIS INC	$14,000	-17.6%	368	0.0%	0.00%	–
FOX		FOX CORP	$8,000	0.0%	264	0.0%	0.00%	–
FOXF		FOX FACTORY HLDG CORP	$5,000	0.0%	62	0.0%	0.00%	–
FRPT		FRESHPET INC	$15,000	-6.2%	300	0.0%	0.00%	–
GPS		GAP INC	$1,000	0.0%	125	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	9	0.0%	0.00%	–
GERN		GERON CORP	$1,000	0.0%	340	0.0%	0.00%	–
GSAT		GLOBALSTAR INC	$6,000	+20.0%	3,740	0.0%	0.00%	–
		GLOBAL X FDScannabis etf new	$0	–	6	0.0%	0.00%	–
CLOU		GLOBAL X FDS	$1,000	0.0%	83	0.0%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$7,000	-12.5%	112	0.0%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$15,000	-6.2%	1,536	+5.5%	0.00%	–
GHL	New	GREENHILL & CO INC	$4,000	–	600	+100.0%	0.00%	–
HSBC		HSBC HLDGS PLCspon adr new	$6,000	-14.3%	225	0.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$6,000	-87.2%	100	-85.7%	0.00%	-100.0%
HBI		HANESBRANDS INC	$4,000	-33.3%	600	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$16,000	-15.8%	464	0.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$2,000	–	100	+100.0%	0.00%	–
HXL		HEXCEL CORP NEW	$5,000	0.0%	92	0.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$3,000	-25.0%	540	0.0%	0.00%	–
HMC		HONDA MOTOR LTD	$3,000	0.0%	140	0.0%	0.00%	–
HYLN		HYLIION HOLDINGS CORP	$2,000	0.0%	600	0.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$8,000	-11.1%	100	0.0%	0.00%	–
ITT		ITT INC	$13,000	0.0%	198	0.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$4,000	0.0%	20	-4.8%	0.00%	–
IMGN		IMMUNOGEN INC	$4,000	0.0%	810	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC	$4,000	+33.3%	65	0.0%	0.00%	–
IBKR		INTERACTIVE BROKERS GROUP IN	$6,000	+20.0%	96	0.0%	0.00%	–
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$14,000	0.0%	60	0.0%	0.00%	–
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$6,000	0.0%	23	0.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCKunit	$7,000	-12.5%	311	0.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$10,000	0.0%	810	0.0%	0.00%	–
NVTA		INVITAE CORP	$8,000	0.0%	3,240	0.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$1,000	-50.0%	513	0.0%	0.00%	–
IEF		ISHARES TR7-10 yr trsy bd	$4,000	-20.0%	46	0.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$15,000	-6.2%	59	0.0%	0.00%	–
IEV		ISHARES TReurope etf	$2,000	0.0%	50	0.0%	0.00%	–
ITA		ISHARES TRus aer def etf	$5,000	0.0%	50	0.0%	0.00%	–
EUFN		ISHARES TRmsci euro fl etf	$7,000	-12.5%	500	0.0%	0.00%	–
EWJ	Buy	ISHARES INCmsci jpn etf new	$7,000	+250.0%	146	+265.0%	0.00%	–
HAWX	Buy	ISHARES TRmsci acwi exus	$0	–	0	+100.0%	0.00%	–
KLAC	Sell	KLA CORP	$6,000	-81.2%	19	-80.8%	0.00%	-100.0%
KKR		KKR & CO INC	$17,000	-5.6%	398	0.0%	0.00%	–
KIM		KIMCO RLTY CORP	$15,000	-6.2%	790	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$8,000	-11.1%	200	0.0%	0.00%	–
LKQ		LKQ CORP	$12,000	0.0%	250	0.0%	0.00%	–
LI		LI AUTO INCsponsored ads	$5,000	-37.5%	200	0.0%	0.00%	–
		LI-CYCLE HOLDINGS CORP	$2,000	-33.3%	400	0.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$11,000	+22.2%	50	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$3,000	0.0%	50	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$3,000	0.0%	78	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$0	-100.0%	5	0.0%	0.00%	–
LMND		LEMONADE INC	$1,000	0.0%	50	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$3,000	-25.0%	1,000	0.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$0	–	10	-50.0%	0.00%	–
		LUCID GROUP INC	$16,000	-15.8%	1,132	0.0%	0.00%	–
		MFA FINL INCnote 6.250% 6/1	$4,000	0.0%	4,000	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,000	0.0%	45	0.0%	0.00%	–
MGA		MAGNA INTL INC	$9,000	-18.2%	200	0.0%	0.00%	–
MGNI		MAGNITE INC	$0	–	40	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$5,000	0.0%	300	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$1,000	0.0%	109	0.0%	0.00%	–
		MARKFORGED HOLDING CORPORATI	$0	–	100	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$5,000	0.0%	111	-9.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$3,000	-40.0%	65	0.0%	0.00%	–
	Sell	MATTERPORT INC	$2,000	0.0%	500	-16.7%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,000	-86.7%	200	-78.9%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$12,000	-66.7%	204	-67.2%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-72.7%	50	-73.8%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,000	-14.3%	72	-7.7%	0.00%	–
NCR		NCR CORP NEW	$0	–	8	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	31	0.0%	0.00%	–
NNDM		NANO DIMENSION LTDsponsord ads new	$0	-100.0%	200	0.0%	0.00%	–
NGG		NATIONAL GRID PLCsponsored adr ne	$9,000	-18.2%	175	0.0%	0.00%	–
NEOG		NEOGEN CORP	$6,000	-40.0%	418	0.0%	0.00%	–
NTAP		NETAPP INC	$1,000	0.0%	20	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$17,000	-5.6%	2,000	0.0%	0.00%	–
NEM	New	NEWMONT CORP	$13,000	–	301	+100.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC	$2,000	0.0%	11	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$0	–	58	0.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$2,000	0.0%	24	-7.7%	0.00%	–
OAS		CHORD ENERGY CORPORATION	$3,000	+50.0%	20	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$8,000	+14.3%	197	0.0%	0.00%	–
OMC		OMNICOM GROUP INC	$18,000	0.0%	283	0.0%	0.00%	–
OKE		ONEOK INC NEW	$7,000	-12.5%	140	0.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,000	-50.0%	120	-23.6%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$17,000	+6.2%	200	0.0%	0.00%	–
OTTR		OTTER TAIL CORP	$6,000	-14.3%	100	0.0%	0.00%	–
PCAR		PACCAR INC	$2,000	0.0%	25	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$0	–	25	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$2,000	0.0%	50	0.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,000	–	70	+100.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$6,000	-14.3%	400	0.0%	0.00%	–
PINS		PINTEREST INCcl a	$6,000	+20.0%	253	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$1,000	0.0%	6	0.0%	0.00%	–
QTWO		Q2 HLDGS INC	$7,000	-12.5%	217	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$14,000	0.0%	1,631	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$7,000	0.0%	73	0.0%	0.00%	–
		REDWOOD TRUST INCnote 4.750% 8/1	$3,000	0.0%	3,000	0.0%	0.00%	–
REG		REGENCY CTRS CORP	$12,000	-7.7%	225	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$2,000	0.0%	100	0.0%	0.00%	–
RELX		RELX PLCsponsored adr	$14,000	-6.7%	557	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$2,000	0.0%	120	0.0%	0.00%	–
REYN		REYNOLDS CONSUMER PRODS INC	$1,000	0.0%	50	0.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$6,000	-25.0%	150	0.0%	0.00%	–
RAD		RITE AID CORP	$0	–	5	0.0%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$1,000	0.0%	42	-2.3%	0.00%	–
		ROBINHOOD MKTS INC	$8,000	+33.3%	766	0.0%	0.00%	–
	New	ROCKET LAB USA INC	$1,000	–	201	+100.0%	0.00%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$9,000	–	301	+30000.0%	0.00%	–
XTN		SPDR SER TRs&p transn etf	$5,000	0.0%	71	0.0%	0.00%	–
DGT		SPDR SER TRglb dow etf	$3,000	0.0%	36	0.0%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$16,000	-78.4%	434	-77.0%	0.00%	-100.0%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$0	-100.0%	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	$0	-100.0%	20	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	10	0.0%	0.00%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$17,000	-5.6%	361	+0.8%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$0	–	11	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$0	–	8	0.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$0	–	7	0.0%	0.00%	–
XLB		SELECT SECTOR SPDR TRsbi materials	$0	–	6	0.0%	0.00%	–
XLE		SELECT SECTOR SPDR TRenergy	$9,000	0.0%	124	0.0%	0.00%	–
SFT		SHIFT TECHNOLOGIES INCcl a	$2,000	0.0%	3,000	0.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$7,000	-12.5%	250	-7.4%	0.00%	–
SIGA	Buy	SIGA TECHNOLOGIES INC	$2,000	+100.0%	150	+50.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$3,000	-70.0%	28	-66.7%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$17,000	-10.5%	200	0.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$9,000	-25.0%	900	-1.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$0	-100.0%	100	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$9,000	-10.0%	200	0.0%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$3,000	-25.0%	35	-2.8%	0.00%	–
STEM		STEM INC	$7,000	+75.0%	500	0.0%	0.00%	–
SRCL		STERICYCLE INC	$15,000	0.0%	350	0.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$6,000	0.0%	200	0.0%	0.00%	–
HNDL	New	STRATEGY SHSns 7handl idx	$0	–	9	+100.0%	0.00%	–
SPWR		SUNPOWER CORP	$9,000	+50.0%	400	0.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$16,000	+33.3%	291	0.0%	0.00%	–
		SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$10,000	0.0%	10,000	0.0%	0.00%	–
	Sell	SYLVAMO CORP	$2,000	0.0%	54	-22.9%	0.00%	–
SNX		TD SYNNEX CORPORATION	$12,000	-7.7%	142	0.0%	0.00%	–
TFFP		TFF PHARMACEUTICALS INC	$6,000	-25.0%	1,500	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$3,000	0.0%	22	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,000	0.0%	286	0.0%	0.00%	–
TRP		TC ENERGY CORP	$3,000	0.0%	67	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$5,000	-16.7%	182	0.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$9,000	-35.7%	2,781	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$7,000	-12.5%	224	0.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP	$4,000	0.0%	125	0.0%	0.00%	–
TSQ		TOWNSQUARE MEDIA INCcl a	$2,000	0.0%	300	0.0%	0.00%	–
		2SEVENTY BIO INC	$5,000	+25.0%	333	0.0%	0.00%	–
UMH		UMH PPTYS INC	$10,000	-9.1%	600	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$2,000	0.0%	4	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	130	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$1,000	0.0%	130	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$6,000	+20.0%	304	0.0%	0.00%	–
UTL		UNITIL CORP	$7,000	-12.5%	142	0.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$15,000	–	460	+100.0%	0.00%	–
PPH		VANECK ETF TRUSTpharmaceutcl etf	$17,000	-10.5%	248	0.0%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$0	-100.0%	2	-99.9%	0.00%	-100.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$13,000	-95.6%	176	-95.6%	0.00%	-100.0%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,000	0.0%	52	0.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	1	+100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,000	-77.3%	100	-76.3%	0.00%	-100.0%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$9,000	-10.0%	150	0.0%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	3	0.0%	0.00%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$15,000	–	204	+5000.0%	0.00%	–
VREX		VAREX IMAGING CORP	$7,000	0.0%	320	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$6,000	-25.0%	38	0.0%	0.00%	–
VTR		VENTAS INC	$1,000	-50.0%	34	0.0%	0.00%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$18,000	-14.3%	148	-10.3%	0.00%	-100.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$16,000	0.0%	94	0.0%	0.00%	–
VRSN		VERISIGN INC	$15,000	0.0%	89	0.0%	0.00%	–
VRNT		VERINT SYS INC	$10,000	-23.1%	300	0.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,000	-25.0%	12	-20.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$1,000	0.0%	100	0.0%	0.00%	–
VIAC		PARAMOUNT GLOBAL	$1,000	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	$11,000	-15.4%	1,309	0.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$9,000	-55.0%	806	-37.2%	0.00%	-100.0%
VYGR		VOYAGER THERAPEUTICS INC	$3,000	0.0%	500	0.0%	0.00%	–
WAB	Sell	WABTEC	$1,000	-96.0%	15	-95.2%	0.00%	-100.0%
		WEBER INCcl a	$12,000	-7.7%	1,800	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$1,000	0.0%	25	0.0%	0.00%	–
WU		WESTERN UN CO	$6,000	-14.3%	433	0.0%	0.00%	–
WRK	Sell	WESTROCK CO	$15,000	-42.3%	500	-23.1%	0.00%	-100.0%
WSM		WILLIAMS SONOMA INC	$12,000	+9.1%	100	0.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$12,000	-33.3%	2,500	-28.6%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$5,000	-64.3%	245	-61.2%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$0	–	30	-60.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC	$17,000	-10.5%	10,000	0.0%	0.00%	–
YORW		YORK WTR CO	$16,000	-5.9%	410	0.0%	0.00%	–
	Sell	ZIMVIE INC	$4,000	-42.9%	374	-16.0%	0.00%	–
ZS		ZSCALER INC	$9,000	0.0%	57	0.0%	0.00%	–
ZOM		ZOMEDICA CORP	$0	–	250	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$0	–	50	0.0%	0.00%	–
TEAM		ATLASSIAN CORP PLCcl a	$13,000	+18.2%	60	0.0%	0.00%	–
FLNG	New	FLEX LNG LTD	$0	–	10	+100.0%	0.00%	–
	New	ITERUM THERAPEUTICS PLC	$0	–	3	+100.0%	0.00%	–
STX		SEAGATE TECHNOLOGY HLDNGS PL	$16,000	-23.8%	300	0.0%	0.00%	-100.0%
PNR		PENTAIR PLC	$11,000	-8.3%	260	0.0%	0.00%	–
ALC	Sell	ALCON AG	$3,000	-62.5%	45	-59.1%	0.00%	–
GRMN		GARMIN LTD	$1,000	0.0%	10	0.0%	0.00%	–
UBS		UBS GROUP AG	$7,000	-12.5%	505	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$9,000	0.0%	100	0.0%	0.00%	–
WIX		WIX COM LTD	$12,000	+20.0%	150	0.0%	0.00%	–
RACE		FERRARI N V	$18,000	0.0%	100	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$1,000	0.0%	15	0.0%	0.00%	–
		STEVANATO GROUP S P A	$13,000	+8.3%	787	0.0%	0.00%	–
CMRE		COSTAMARE INC	$1,000	0.0%	116	0.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-20	-100.0%	0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-40	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-1	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-30	-100.0%	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-1	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-1	-100.0%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-1	-100.0%	0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-600	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2	-100.0%	0.00%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-2	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-50	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-5	-100.0%	0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-225	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-12	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-324	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2	-100.0%	0.00%	–
	Exit	CRANE HLDGS CO	$0	–	-100	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-15	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-45	-100.0%	0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-83	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-35	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-4	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-45	-100.0%	0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-150	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-30	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-100	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-43	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-18	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-41	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-5	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1	-100.0%	0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-64	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-1	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-1,700	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,600	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-68	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-14	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-112	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-37	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-207	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-1	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-11	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-61	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-30	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-58	-100.0%	0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-23	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$0	–	-210	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2	-100.0%	0.00%	–
	Exit	WARBY PARKER INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ENGAGESMART INC	$0	–	-1	-100.0%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-1	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-115	-100.0%	0.00%	–
AXNX	Exit	AXONICS INC	$0	–	-1	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-424	-100.0%	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-1	-100.0%	0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-3	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10	-100.0%	0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-2	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-1	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1	-100.0%	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-1	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-66	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-697	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-2	-100.0%	0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-1	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-48	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-2	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-200	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-17	-100.0%	0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-220	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-660	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-34	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-2	-100.0%	0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-129	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-1	-100.0%	0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-1	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-200	-100.0%	0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-2	-100.0%	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-65	-100.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-1	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-1	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-267	-100.0%	0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-1	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-605	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-744	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,600	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	-531	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-1,723	-100.0%	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	-474	-100.0%	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-325	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-375	-100.0%	-0.00%	–
BCI	Exit	ABRDN ETFS	$0	–	-944	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-421	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-350	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-1,000	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-1,000	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-415	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-500	-100.0%	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-2,761	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-2,212	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-770	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-2,487	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-38,564	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-4,116	-100.0%	-0.01%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-33,300	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-10-25

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%

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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

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