HM PAYSON & CO - Q2 2023 holdings

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$4.45 Billion is the total value of HM PAYSON & CO's 1213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$319,389,582	+17.5%	1,646,593	-0.1%	7.17%	+10.0%
MSFT	Sell	MICROSOFT CORP	$258,681,034	+16.0%	759,620	-1.8%	5.81%	+8.6%
AVGO	Sell	BROADCOM INC	$163,418,442	+30.9%	188,394	-3.2%	3.67%	+22.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$148,404,456	+16.4%	1,226,787	+0.1%	3.33%	+9.0%
JNJ	Buy	JOHNSON & JOHNSON	$135,673,116	+6.9%	819,678	+0.1%	3.05%	+0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$133,171,941	+8.7%	390,534	-1.6%	2.99%	+1.7%
HD	Buy	HOME DEPOT INC	$104,647,101	+7.6%	336,876	+2.2%	2.35%	+0.7%
MCD	Sell	MCDONALDS CORP	$92,228,246	+5.8%	309,066	-0.8%	2.07%	-0.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$88,277,051	+11.6%	224,452	+3.1%	1.98%	+4.4%
LRCX	Sell	LAM RESEARCH CORP	$85,188,173	+19.1%	132,513	-1.8%	1.91%	+11.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$84,901,769	-0.7%	433,681	-0.5%	1.91%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$82,313,970	+4.9%	266,751	-2.8%	1.85%	-1.8%
CDW	Buy	CDW CORP	$81,683,989	-4.9%	445,144	+1.0%	1.83%	-10.9%
V	Buy	VISA INC	$80,809,850	+9.3%	340,281	+3.8%	1.81%	+2.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$75,583,502	-7.9%	144,865	+1.8%	1.70%	-13.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$72,975,258	-14.9%	151,829	-16.4%	1.64%	-20.4%
ABBV	Buy	ABBVIE INC	$72,389,775	-13.4%	537,295	+2.4%	1.62%	-19.0%
AME	Buy	AMETEK INC	$70,101,544	+14.7%	433,046	+3.0%	1.57%	+7.4%
AMZN	Sell	AMAZON COM INC	$69,995,122	+25.8%	536,937	-0.4%	1.57%	+17.8%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$66,250,374	+0.6%	3,129,446	+0.2%	1.49%	-5.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$65,985,188	+15.5%	551,255	+0.1%	1.48%	+8.2%
CVX	Buy	CHEVRON CORP NEW	$65,730,944	-1.5%	417,737	+2.2%	1.48%	-7.8%
AON	Sell	AON PLC	$64,279,190	+5.6%	186,209	-3.5%	1.44%	-1.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$62,901,232	+0.0%	642,111	-0.0%	1.41%	-6.4%
SPGI	Buy	S&P GLOBAL INC	$56,837,996	+17.7%	141,780	+1.2%	1.28%	+10.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$55,488,635	-28.1%	867,688	-22.1%	1.25%	-32.7%
DHR	Sell	DANAHER CORPORATION	$53,773,436	-5.4%	224,055	-0.6%	1.21%	-11.4%
HPQ	Sell	HP INC	$53,502,995	+4.5%	1,742,113	-0.1%	1.20%	-2.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$53,413,469	+21.6%	600,084	+15.3%	1.20%	+13.9%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$52,429,469	+2.2%	2,548,832	+2.3%	1.18%	-4.3%
TJX	Sell	TJX COS INC NEW	$49,004,868	+6.9%	577,956	-1.2%	1.10%	0.0%
MPC	Buy	MARATHON PETE CORP	$47,860,376	+524.3%	410,466	+621.9%	1.08%	+484.2%
ABT	Sell	ABBOTT LABS	$46,201,907	+3.9%	423,793	-3.5%	1.04%	-2.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$44,791,736	+22.2%	443,828	+12.6%	1.01%	+14.4%
DHI	Buy	D R HORTON INC	$42,920,222	+24.9%	352,701	+0.2%	0.96%	+17.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,022,810	+7.0%	92,509	-1.2%	0.92%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO	$37,328,810	+1.1%	246,005	-1.0%	0.84%	-5.4%
JPM	Sell	JPMORGAN CHASE & CO	$36,962,455	-0.1%	254,142	-10.5%	0.83%	-6.4%
PII	Sell	POLARIS INC	$35,992,953	+3.1%	297,635	-5.7%	0.81%	-3.5%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$35,901,777	-4.2%	1,783,496	-3.4%	0.81%	-10.2%
XOM	Sell	EXXON MOBIL CORP	$35,021,052	-4.4%	326,537	-2.2%	0.79%	-10.5%
ORCL	Sell	ORACLE CORP	$33,558,694	+27.4%	281,793	-0.6%	0.75%	+19.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$32,702,974	+6.0%	135,511	+0.8%	0.73%	-0.8%
PFE	Sell	PFIZER INC	$32,697,884	-51.8%	891,436	-46.3%	0.73%	-54.8%
MRK	Buy	MERCK & CO INC	$32,613,314	+12.1%	282,636	+3.4%	0.73%	+4.9%
AZO	Buy	AUTOZONE INC	$31,951,191	+21.0%	12,815	+19.3%	0.72%	+13.3%
TXN	Sell	TEXAS INSTRS INC	$31,392,232	-6.5%	174,382	-3.4%	0.70%	-12.4%
GD	Sell	GENERAL DYNAMICS CORP	$29,900,964	-7.1%	138,977	-1.5%	0.67%	-13.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$29,277,054	+2545.8%	59,872	+1985.4%	0.66%	+2333.3%
HON	Buy	HONEYWELL INTL INC	$28,829,225	+9.4%	138,936	+0.8%	0.65%	+2.4%
AMGN	Buy	AMGEN INC	$27,402,285	-5.2%	123,423	+3.3%	0.62%	-11.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$27,366,661	+14.5%	65,711	-2.5%	0.61%	+7.2%
PEP	Sell	PEPSICO INC	$24,353,645	-2.3%	131,485	-3.8%	0.55%	-8.5%
NVDA	Sell	NVIDIA CORPORATION	$19,667,328	+8.3%	46,493	-28.9%	0.44%	+1.6%
NSC	Buy	NORFOLK SOUTHN CORP	$18,466,531	+434.5%	81,436	+399.7%	0.42%	+400.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$17,605,540	+11.2%	34	0.0%	0.40%	+3.9%
CMI	Sell	CUMMINS INC	$16,663,412	+0.5%	67,970	-2.1%	0.37%	-6.0%
CSCO	Sell	CISCO SYS INC	$16,662,789	-5.0%	322,048	-4.1%	0.37%	-11.2%
AXP	Sell	AMERICAN EXPRESS CO	$16,043,825	-21.3%	92,100	-25.5%	0.36%	-26.4%
FB	Buy	META PLATFORMS INCcl a	$15,760,595	+522.4%	54,919	+359.7%	0.35%	+480.3%
WMT	Sell	WALMART INC	$15,709,690	+5.1%	99,947	-1.4%	0.35%	-1.7%
BDX	Sell	BECTON DICKINSON & CO	$15,286,708	+4.6%	57,902	-1.9%	0.34%	-2.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$14,470,697	-4.4%	763,827	-3.3%	0.32%	-10.5%
CSX	Sell	CSX CORP	$12,956,652	+9.8%	379,960	-3.6%	0.29%	+2.8%
IDXX	Sell	IDEXX LABS INC	$12,982,144	-0.1%	25,849	-0.5%	0.29%	-6.7%
PH	Sell	PARKER-HANNIFIN CORP	$12,410,293	+12.9%	31,818	-2.7%	0.28%	+5.7%
AFL	Sell	AFLAC INC	$11,936,596	+7.4%	171,011	-0.8%	0.27%	+0.4%
DEO	Sell	DIAGEO PLCspon adr new	$11,533,674	-11.1%	66,484	-7.1%	0.26%	-16.7%
LLY	Buy	LILLY ELI & CO	$11,469,845	+56.7%	24,457	+14.8%	0.26%	+46.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,922,509	-1.0%	81,627	-3.1%	0.24%	-7.5%
NKE	Sell	NIKE INCcl b	$9,569,667	-18.3%	86,705	-9.2%	0.22%	-23.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,189,640	-6.5%	41,811	-5.3%	0.21%	-12.7%
INTC	Sell	INTEL CORP	$8,269,679	-16.6%	247,299	-18.6%	0.19%	-21.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,035,174	+5.3%	110,161	+0.7%	0.18%	-1.6%
PXD	Sell	PIONEER NAT RES CO	$7,976,303	-17.1%	38,499	-18.3%	0.18%	-22.5%
BAC	Sell	BANK AMERICA CORP	$7,911,453	-8.6%	275,756	-8.9%	0.18%	-14.4%
SPYV		SPDR SER TRprtflo s&p500 vl	$7,893,642	+6.1%	182,723	0.0%	0.18%	-0.6%
SPMD		SPDR SER TRportfolio s&p400	$7,613,765	+4.4%	165,913	0.0%	0.17%	-2.3%
SPSM	Buy	SPDR SER TRportfolio s&p600	$7,274,179	+2.9%	187,286	+0.1%	0.16%	-3.6%
SUSA	Buy	ISHARES TRmsci usa esg slc	$7,180,223	+16.2%	76,679	+8.9%	0.16%	+8.8%
DVN	Sell	DEVON ENERGY CORP NEW	$7,006,167	-39.0%	144,935	-36.1%	0.16%	-42.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,854,514	-2.0%	118,734	-0.6%	0.15%	-8.3%
APD	Sell	AIR PRODS & CHEMS INC	$6,596,550	+0.5%	22,023	-3.7%	0.15%	-5.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,511,926	-1.8%	26,031	-4.4%	0.15%	-8.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,522,591	-4.7%	33,632	+0.4%	0.15%	-11.0%
FISV	Sell	FISERV INC	$6,478,560	+10.8%	51,356	-0.7%	0.14%	+3.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,315,623	-4.7%	136,761	-6.8%	0.14%	-10.7%
SHW	Sell	SHERWIN WILLIAMS CO	$5,973,669	+12.7%	22,498	-4.6%	0.13%	+5.5%
CVS	Sell	CVS HEALTH CORP	$5,899,201	-81.4%	85,335	-80.0%	0.13%	-82.7%
WEX	Buy	WEX INC	$5,818,958	-0.6%	31,960	+0.4%	0.13%	-6.4%
UNP	Sell	UNION PAC CORP	$5,820,052	-9.4%	28,443	-10.9%	0.13%	-14.9%
CL	Sell	COLGATE PALMOLIVE CO	$5,728,453	-1.1%	74,357	-3.6%	0.13%	-7.2%
KO	Buy	COCA COLA CO	$5,510,673	+2.3%	91,509	+5.4%	0.12%	-3.9%
WTRG	Buy	ESSENTIAL UTILS INC	$5,380,268	-8.0%	134,810	+0.6%	0.12%	-13.6%
INTU	Buy	INTUIT	$5,165,177	+2.9%	11,273	+0.1%	0.12%	-3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,143,702	-7.2%	126,443	-7.9%	0.12%	-13.5%
SHV	Buy	ISHARES TRshort treas bd	$5,067,226	+3680.5%	45,878	+3682.2%	0.11%	+3700.0%
NEE	Sell	NEXTERA ENERGY INC	$4,887,909	-5.3%	65,875	-1.6%	0.11%	-11.3%
BX	Sell	BLACKSTONE INC	$4,706,607	-2.6%	50,625	-7.9%	0.11%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$4,683,102	-5.9%	10,172	-3.4%	0.10%	-11.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,691,953	+4.5%	94,386	-3.8%	0.10%	-2.8%
PM	Buy	PHILIP MORRIS INTL INC	$4,678,439	+3.1%	47,925	+2.7%	0.10%	-3.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,532,610	-14.0%	27,905	-18.5%	0.10%	-19.0%
DOV	Sell	DOVER CORP	$4,296,705	-3.1%	29,101	-0.3%	0.10%	-9.4%
JPST		J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,235,683	-0.4%	84,477	0.0%	0.10%	-6.9%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$4,172,960	-0.8%	88,000	0.0%	0.09%	-6.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,167,749	-8.5%	43,131	-13.8%	0.09%	-13.8%
TRV	Sell	TRAVELERS COMPANIES INC	$4,119,910	-2.1%	23,724	-3.4%	0.09%	-7.9%
CWST		CASELLA WASTE SYS INCcl a	$3,936,113	+9.4%	43,517	0.0%	0.09%	+2.3%
IGSB	Sell	ISHARES TR	$3,852,856	-1.2%	76,796	-0.5%	0.09%	-7.4%
PSX	Sell	PHILLIPS 66	$3,823,785	-6.6%	40,090	-0.8%	0.09%	-12.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,638,243	+34.1%	10,640	+0.2%	0.08%	+26.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,596,226	+1.8%	24,033	-1.6%	0.08%	-4.7%
SCHJ	Buy	SCHWAB STRATEGIC TR1 5yr corp bd	$3,545,250	+14.7%	75,000	+15.4%	0.08%	+8.1%
DIS	Sell	DISNEY WALT CO	$3,509,376	-19.1%	39,308	-9.2%	0.08%	-24.0%
EMR	Sell	EMERSON ELEC CO	$3,439,349	+3.7%	38,050	-0.0%	0.08%	-3.8%
MMM	Sell	3M CO	$3,302,011	-11.6%	32,990	-7.1%	0.07%	-17.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,184,714	-9.0%	17,006	-13.3%	0.07%	-14.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,094,829	+1.8%	31,057	-1.2%	0.07%	-5.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,026,400	-1.4%	40,000	-0.6%	0.07%	-8.1%
IBDP	New	ISHARES TRibonds dec24 etf	$3,048,819	–	123,835	+100.0%	0.07%	–
TFLO		ISHARES TRtrs flt rt bd	$3,040,200	+0.2%	60,000	0.0%	0.07%	-6.8%
SYK	Buy	STRYKER CORPORATION	$2,990,493	+7.0%	9,802	+0.2%	0.07%	0.0%
HAS	Sell	HASBRO INC	$2,983,544	-1.5%	46,064	-18.3%	0.07%	-8.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,898,128	+7.2%	6,502	-1.1%	0.06%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,745,803	+3.2%	10,501	-1.3%	0.06%	-3.1%
IBDQ	New	ISHARES TRibonds dec25 etf	$2,764,498	–	113,392	+100.0%	0.06%	–
SPSB		SPDR SER TRportfolio short	$2,711,954	-0.6%	92,118	0.0%	0.06%	-6.2%
MDT	Sell	MEDTRONIC PLC	$2,724,567	-2.5%	30,926	-10.8%	0.06%	-9.0%
BILS	New	SPDR SER TRbloomberg 3-12 m	$2,698,450	–	27,131	+100.0%	0.06%	–
XYL	Sell	XYLEM INC	$2,629,790	+7.3%	23,351	-0.2%	0.06%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$2,614,059	-0.7%	50,145	-1.1%	0.06%	-6.3%
OEF		ISHARES TRs&p 100 etf	$2,640,430	+10.7%	12,752	0.0%	0.06%	+3.5%
SPIB		SPDR SER TRportfolio intrmd	$2,554,481	-1.2%	79,554	0.0%	0.06%	-8.1%
COP	Buy	CONOCOPHILLIPS	$2,544,662	+5.0%	24,560	+0.5%	0.06%	-1.7%
AGZ		ISHARES TRagency bond etf	$2,465,144	-1.2%	23,046	0.0%	0.06%	-8.3%
MCK	Buy	MCKESSON CORP	$2,351,173	+358.5%	5,502	+282.1%	0.05%	+341.7%
	Sell	GENERAL ELECTRIC CO	$2,329,618	+7.6%	21,207	-6.3%	0.05%	0.0%
ZTS	Sell	ZOETIS INCcl a	$2,318,248	-1.4%	13,462	-4.7%	0.05%	-7.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,081,265	+4.6%	41,254	-1.9%	0.05%	-2.1%
WFC	Sell	WELLS FARGO CO NEW	$2,109,417	+13.5%	49,424	-0.6%	0.05%	+4.4%
TFX	Sell	TELEFLEX INCORPORATED	$2,064,002	-8.5%	8,528	-4.2%	0.05%	-14.8%
MO	Buy	ALTRIA GROUP INC	$2,023,780	+2.3%	44,675	+0.8%	0.04%	-4.3%
PPG	Sell	PPG INDS INC	$2,011,245	+9.4%	13,562	-1.5%	0.04%	+2.3%
GIS	Sell	GENERAL MLS INC	$1,947,260	-11.0%	25,388	-0.8%	0.04%	-15.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,942,640	+2.1%	46,754	-6.8%	0.04%	-4.3%
EMN		EASTMAN CHEM CO	$1,963,737	-0.7%	23,456	0.0%	0.04%	-6.4%
LOW	Buy	LOWES COS INC	$1,853,307	+22.1%	8,211	+8.2%	0.04%	+16.7%
STT	Sell	STATE STR CORP	$1,818,670	-8.0%	24,852	-4.9%	0.04%	-12.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,822,267	-24.1%	8,903	-30.9%	0.04%	-29.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,737,186	-3.2%	7,058	-11.1%	0.04%	-9.3%
DRI	Buy	DARDEN RESTAURANTS INC	$1,720,423	+9.6%	10,297	+1.8%	0.04%	+2.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,732,681	+8.5%	24,584	-1.6%	0.04%	+2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,725,944	+0.4%	7,835	-7.0%	0.04%	-4.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,751,868	+0.4%	12,689	-2.4%	0.04%	-7.1%
TT		TRANE TECHNOLOGIES PLC	$1,705,275	+4.0%	8,916	0.0%	0.04%	-2.6%
VFC	Sell	V F CORP	$1,691,536	-35.2%	88,608	-22.2%	0.04%	-39.7%
DGX		QUEST DIAGNOSTICS INC	$1,658,327	-0.7%	11,798	0.0%	0.04%	-7.5%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,663,761	+3.5%	18,106	0.0%	0.04%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,547,238	-12.8%	41,604	-8.9%	0.04%	-18.6%
	Buy	LINDE PLC	$1,503,361	+57.1%	3,945	+46.5%	0.03%	+47.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,510,497	+8.0%	11,499	+11.1%	0.03%	0.0%
AMAT	Buy	APPLIED MATLS INC	$1,428,345	+36.3%	9,882	+15.8%	0.03%	+28.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,362,887	+13.9%	2,531	+5.1%	0.03%	+6.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,329,164	-2.0%	12,531	-2.5%	0.03%	-9.1%
BRKS		AZENTA INC	$1,352,320	+4.6%	28,970	0.0%	0.03%	-3.2%
DE	Buy	DEERE & CO	$1,320,110	+8.4%	3,258	+10.5%	0.03%	+3.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,319,965	+54.6%	5,166	+20.8%	0.03%	+50.0%
SYY	Buy	SYSCO CORP	$1,273,421	-3.7%	17,162	+0.2%	0.03%	-9.4%
CAT	Buy	CATERPILLAR INC	$1,299,883	+9.7%	5,283	+2.1%	0.03%	+3.6%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$1,290,173	+142.5%	15,881	+144.9%	0.03%	+123.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,289,930	-3.0%	2,830	-1.7%	0.03%	-9.4%
QDF		FLEXSHARES TRqualt divd idx	$1,283,805	+6.1%	22,215	0.0%	0.03%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,291,692	-40.6%	5,790	-41.2%	0.03%	-44.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,309,305	+26.4%	13,063	+11.5%	0.03%	+16.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,260,857	-11.4%	5,727	-15.1%	0.03%	-17.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,262,912	+76.2%	23,211	+73.1%	0.03%	+64.7%
WAT		WATERS CORP	$1,242,077	-13.9%	4,660	0.0%	0.03%	-20.0%
FTV	Sell	FORTIVE CORP	$1,230,143	-0.4%	16,452	-9.2%	0.03%	-6.7%
TD	Sell	TORONTO DOMINION BK ONT	$1,233,132	-1.8%	19,886	-5.1%	0.03%	-6.7%
CI	Sell	THE CIGNA GROUP	$1,183,571	+9.7%	4,218	-0.1%	0.03%	+3.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,194,687	+7.6%	21,078	-0.6%	0.03%	0.0%
APTV	Sell	APTIV PLC	$1,192,105	-30.6%	11,677	-23.7%	0.03%	-34.1%
D	Sell	DOMINION ENERGY INC	$1,155,591	-11.2%	22,313	-4.1%	0.03%	-16.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,157,767	+4.8%	2,408	-4.0%	0.03%	-3.7%
TGT	Sell	TARGET CORP	$1,125,108	-20.6%	8,530	-0.4%	0.02%	-26.5%
GLD	Sell	SPDR GOLD TR	$1,093,509	-15.3%	6,134	-12.9%	0.02%	-19.4%
ALL	Buy	ALLSTATE CORP	$1,050,165	+1.0%	9,631	+2.7%	0.02%	-4.0%
BAX	Sell	BAXTER INTL INC	$1,077,631	-9.2%	23,653	-19.2%	0.02%	-14.3%
IT	Buy	GARTNER INC	$1,043,925	+7.8%	2,980	+0.3%	0.02%	0.0%
TSLA	Sell	TESLA INC	$1,029,099	+25.6%	3,931	-0.4%	0.02%	+15.0%
CCNE	Buy	CNB FINL CORP PA	$1,018,370	+92.5%	57,698	+109.4%	0.02%	+76.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,030,615	+2.1%	2,152	-2.3%	0.02%	-4.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,003,704	+3.8%	2,270	-9.5%	0.02%	0.0%
ECL	Sell	ECOLAB INC	$994,498	+9.7%	5,327	-2.7%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$985,233	-3.4%	1,426	-6.4%	0.02%	-8.3%
MCO		MOODYS CORP	$983,005	+13.6%	2,827	0.0%	0.02%	+4.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,001,018	-9.3%	14,012	-8.9%	0.02%	-15.4%
CRM	Buy	SALESFORCE INC	$964,614	+16.2%	4,566	+9.9%	0.02%	+10.0%
WEC		WEC ENERGY GROUP INC	$971,788	-6.9%	11,013	0.0%	0.02%	-12.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$959,650	+11.8%	6,591	-0.8%	0.02%	+4.8%
ADI	Sell	ANALOG DEVICES INC	$940,933	-5.0%	4,830	-3.8%	0.02%	-12.5%
AMP		AMERIPRISE FINL INC	$883,878	+8.4%	2,661	0.0%	0.02%	0.0%
DOW	Sell	DOW INC	$909,681	-8.1%	17,080	-5.4%	0.02%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$878,460	+13.6%	8,032	-0.1%	0.02%	+5.3%
SXI		STANDEX INTL CORP	$897,486	+15.5%	6,344	0.0%	0.02%	+5.3%
DVY	Sell	ISHARES TRselect divid etf	$869,238	-78.9%	7,672	-78.2%	0.02%	-79.8%
IGIB	Sell	ISHARES TR	$827,983	-21.7%	16,373	-20.6%	0.02%	-24.0%
HOLX		HOLOGIC INC	$837,554	+0.3%	10,344	0.0%	0.02%	-5.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$840,241	+12.9%	2,274	-1.9%	0.02%	+5.6%
IEFA	Sell	ISHARES TRcore msci eafe	$801,225	-2.9%	11,870	-3.8%	0.02%	-10.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$823,803	-9.6%	4,596	-2.2%	0.02%	-18.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$786,260	-13.4%	9,338	-6.4%	0.02%	-18.2%
HSY	Buy	HERSHEY CO	$820,764	+4.3%	3,287	+6.3%	0.02%	-5.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$784,361	-9.8%	598	+5.3%	0.02%	-14.3%
SO	Sell	SOUTHERN CO	$801,412	-1.4%	11,408	-2.3%	0.02%	-5.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$797,940	+1.3%	30,282	-0.4%	0.02%	-5.3%
WIT		WIPRO LTDspon adr 1 sh	$779,971	+5.1%	165,248	0.0%	0.02%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$807,428	-37.4%	4,293	-44.6%	0.02%	-41.9%
TTD		THE TRADE DESK INC	$777,143	+26.8%	10,064	0.0%	0.02%	+13.3%
TFC	Sell	TRUIST FINL CORP	$758,811	-17.7%	25,002	-7.5%	0.02%	-22.7%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$743,003	-15.5%	25,454	0.0%	0.02%	-19.0%
FDX	Sell	FEDEX CORP	$758,823	-0.4%	3,061	-8.2%	0.02%	-5.6%
QCOM	Buy	QUALCOMM INC	$747,691	-1.4%	6,281	+5.6%	0.02%	-5.6%
NOV	Buy	NOV INC	$744,256	+14.9%	46,400	+32.6%	0.02%	+6.2%
DUK	Sell	DUKE ENERGY CORP NEW	$725,549	-7.3%	8,085	-0.3%	0.02%	-15.8%
IRM		IRON MTN INC DEL	$696,820	+7.4%	12,264	0.0%	0.02%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$732,375	-1.3%	18,513	-1.6%	0.02%	-11.1%
EBND		SPDR SER TRbloomberg emergi	$711,000	-0.3%	33,601	0.0%	0.02%	-5.9%
WM	Sell	WASTE MGMT INC DEL	$724,376	+5.1%	4,177	-1.1%	0.02%	-5.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$706,184	+155.0%	9,346	+168.8%	0.02%	+128.6%
T	Sell	AT&T INC	$670,562	-20.2%	42,041	-3.7%	0.02%	-25.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$678,009	+24.9%	2,058	+11.2%	0.02%	+15.4%
DFS	Sell	DISCOVER FINL SVCS	$649,597	+13.3%	5,559	-4.1%	0.02%	+7.1%
MDB		MONGODB INCcl a	$687,998	+76.3%	1,674	0.0%	0.02%	+66.7%
WRB		BERKLEY W R CORP	$684,583	-4.3%	11,494	0.0%	0.02%	-11.8%
MAT		MATTEL INC	$685,776	+6.1%	35,096	0.0%	0.02%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$653,670	+2.7%	2,670	0.0%	0.02%	0.0%
NFLX	Buy	NETFLIX INC	$644,437	+49.5%	1,463	+17.2%	0.01%	+40.0%
IWB	Buy	ISHARES TRrus 1000 etf	$638,599	+13.6%	2,620	+5.0%	0.01%	+7.7%
SBUX	Sell	STARBUCKS CORP	$640,648	-9.3%	6,467	-4.7%	0.01%	-17.6%
WHR		WHIRLPOOL CORP	$638,458	+12.7%	4,291	0.0%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$591,140	-5.9%	6,922	-3.2%	0.01%	-13.3%
BA	Buy	BOEING CO	$599,211	+4.0%	2,838	+4.6%	0.01%	-7.1%
PHM		PULTE GROUP INC	$557,976	+33.3%	7,183	0.0%	0.01%	+30.0%
HAL	Buy	HALLIBURTON CO	$578,975	+85.8%	17,550	+78.2%	0.01%	+85.7%
ABC		AMERISOURCEBERGEN CORP	$565,360	+20.2%	2,938	0.0%	0.01%	+18.2%
CNI	Buy	CANADIAN NATL RY CO	$573,388	+3.2%	4,736	+0.5%	0.01%	0.0%
IR		INGERSOLL RAND INC	$514,253	+12.3%	7,868	0.0%	0.01%	+9.1%
HUBB	Buy	HUBBELL INC	$513,918	+45.7%	1,550	+6.9%	0.01%	+50.0%
IWO		ISHARES TRrus 2000 grw etf	$527,058	+7.0%	2,172	0.0%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$532,632	-11.3%	15,093	-4.6%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$525,087	+32.4%	3,521	-4.1%	0.01%	+20.0%
CB	Buy	CHUBB LIMITED	$536,280	+25.2%	2,785	+26.2%	0.01%	+20.0%
NUE	Buy	NUCOR CORP	$549,170	+17.4%	3,349	+10.6%	0.01%	+9.1%
BK	Sell	BANK NEW YORK MELLON CORP	$517,769	-7.2%	11,630	-5.3%	0.01%	-7.7%
GILD		GILEAD SCIENCES INC	$537,988	-7.1%	6,981	0.0%	0.01%	-14.3%
OZK		BANK OZK LITTLE ROCK ARK	$481,920	+17.4%	12,000	0.0%	0.01%	+10.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$484,436	+10.8%	2,637	+0.2%	0.01%	+10.0%
CTAS		CINTAS CORP	$501,554	+7.4%	1,009	0.0%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$493,296	-23.2%	8,609	-19.1%	0.01%	-26.7%
AGCO		AGCO CORP	$486,254	-2.8%	3,700	0.0%	0.01%	-8.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$471,280	+7.2%	5,640	+6.5%	0.01%	0.0%
ENB	Buy	ENBRIDGE INC	$508,733	+2.2%	13,694	+5.0%	0.01%	-8.3%
FNLC	Buy	FIRST BANCORP INC ME	$484,379	-3.8%	19,901	+2.3%	0.01%	-8.3%
UNM		UNUM GROUP	$468,891	+20.6%	9,830	0.0%	0.01%	+22.2%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$472,622	+4.4%	2,888	0.0%	0.01%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$485,661	+9.8%	5,770	+1.8%	0.01%	0.0%
IWV		ISHARES TRrussell 3000 etf	$455,520	+8.1%	1,790	0.0%	0.01%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$443,146	+8.5%	2,186	0.0%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$435,738	+5.1%	3,886	-0.6%	0.01%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$437,244	+16.5%	3,063	+19.6%	0.01%	+11.1%
RSG	Sell	REPUBLIC SVCS INC	$431,940	+9.6%	2,820	-3.3%	0.01%	+11.1%
GWW	Buy	GRAINGER W W INC	$436,091	+15.1%	553	+0.5%	0.01%	+11.1%
SNY	Sell	SANOFIsponsored adr	$447,478	-6.3%	8,302	-5.4%	0.01%	-9.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$428,873	+19.5%	3,765	+2.8%	0.01%	+11.1%
MKC	Buy	MCCORMICK & CO INC	$437,896	+18.0%	5,020	+12.6%	0.01%	+11.1%
WDAY		WORKDAY INCcl a	$457,428	+9.4%	2,025	0.0%	0.01%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$431,625	-12.1%	13,685	-18.5%	0.01%	-16.7%
CHX	Sell	CHAMPIONX CORPORATION	$434,560	+12.3%	14,000	-1.8%	0.01%	+11.1%
EFA		ISHARES TRmsci eafe etf	$465,813	+1.4%	6,425	0.0%	0.01%	-9.1%
EFX		EQUIFAX INC	$403,775	+16.0%	1,716	0.0%	0.01%	+12.5%
TEL	Buy	TE CONNECTIVITY LTD	$382,599	+7.0%	2,730	+0.1%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$387,853	+11.1%	7,896	+11.0%	0.01%	+12.5%
EXP		EAGLE MATLS INC	$393,720	+27.0%	2,112	0.0%	0.01%	+28.6%
IPG		INTERPUBLIC GROUP COS INC	$391,086	+3.6%	10,137	0.0%	0.01%	0.0%
PAYX		PAYCHEX INC	$417,611	-2.4%	3,733	0.0%	0.01%	-10.0%
GGG	Sell	GRACO INC	$401,873	+15.8%	4,654	-2.1%	0.01%	+12.5%
ETN	Buy	EATON CORP PLC	$382,292	+35.1%	1,901	+15.1%	0.01%	+28.6%
APH		AMPHENOL CORP NEWcl a	$387,542	+4.0%	4,562	0.0%	0.01%	0.0%
CLX		CLOROX CO DEL	$380,424	+0.5%	2,392	0.0%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$419,882	-7.9%	1,048	-4.6%	0.01%	-18.2%
GPC	Buy	GENUINE PARTS CO	$398,876	+8.5%	2,357	+7.3%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$369,586	+7.4%	3,918	-5.8%	0.01%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$362,541	-10.3%	816	-7.2%	0.01%	-20.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$334,247	+43.5%	4,905	+26.8%	0.01%	+33.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$362,485	-24.8%	4,992	-24.2%	0.01%	-33.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$356,349	-4.9%	10,571	-9.3%	0.01%	-11.1%
FYX		FIRST TR SML CP CORE ALPHA F	$352,314	+2.1%	4,283	0.0%	0.01%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$353,520	-28.7%	868	-34.1%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$363,044	-23.4%	3,095	-8.8%	0.01%	-27.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$375,292	+14.9%	6,022	0.0%	0.01%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$341,270	+34.7%	5,931	+17.9%	0.01%	+33.3%
VIAC	Sell	PARAMOUNT GLOBAL	$357,975	-28.7%	22,500	-0.0%	0.01%	-33.3%
CAC	Sell	CAMDEN NATL CORP	$374,180	-14.9%	12,082	-0.5%	0.01%	-27.3%
CE		CELANESE CORP DEL	$376,350	+6.3%	3,250	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO MTN BE	$298,407	+11.2%	8,905	0.0%	0.01%	+16.7%
TOL	Buy	TOLL BROTHERS INC	$328,932	+142.5%	4,160	+84.1%	0.01%	+133.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$297,883	-17.0%	4,552	-14.2%	0.01%	-22.2%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$331,266	-6.4%	1,803	-14.3%	0.01%	-12.5%
	Buy	CLEARWATER ANALYTICS HLDGS Icl a	$295,182	+413.8%	18,600	+416.7%	0.01%	+600.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$290,464	+5.2%	5,370	-2.7%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$317,673	+1.0%	1,963	-0.7%	0.01%	-12.5%
MRO	Buy	MARATHON OIL CORP	$328,496	-3.8%	14,270	+0.1%	0.01%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC	$290,943	-23.6%	4,360	-13.1%	0.01%	-22.2%
HES	Buy	HESS CORP	$307,520	+3.5%	2,262	+0.8%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$315,467	+27.5%	20,850	+6.1%	0.01%	+16.7%
NOW	Buy	SERVICENOW INC	$332,687	+24.1%	592	+2.6%	0.01%	+16.7%
RPM		RPM INTL INC	$306,877	+2.9%	3,420	0.0%	0.01%	0.0%
PNC		PNC FINL SVCS GROUP INC	$324,070	-0.9%	2,573	0.0%	0.01%	-12.5%
ETR	Sell	ENTERGY CORP NEW	$282,179	-21.4%	2,898	-13.1%	0.01%	-33.3%
SAP		SAP SEspon adr	$258,845	+8.1%	1,892	0.0%	0.01%	0.0%
BWX		SPDR SER TRbloomberg intl t	$256,642	-2.5%	11,381	0.0%	0.01%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$286,814	-2.0%	1,475	-2.4%	0.01%	-14.3%
DGRO	New	ISHARES TRcore div grwth	$279,678	–	5,427	+100.0%	0.01%	–
ASML	Sell	ASML HOLDING N V	$265,259	-1.8%	366	-7.8%	0.01%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$273,391	+10.0%	2,257	0.0%	0.01%	0.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$276,926	+218.7%	10,950	+217.4%	0.01%	+200.0%
AOR		ISHARES TRgrwt allocat etf	$249,790	+2.8%	4,855	0.0%	0.01%	0.0%
NVS	Buy	NOVARTIS AGsponsored adr	$245,212	+10.8%	2,430	+1.0%	0.01%	+20.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$267,192	+7.1%	2,774	0.0%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$255,513	-56.7%	903	-61.9%	0.01%	-57.1%
WPC	Buy	WP CAREY INC	$276,051	+5.3%	4,086	+20.7%	0.01%	0.0%
PSTG		PURE STORAGE INCcl a	$276,150	+44.3%	7,500	0.0%	0.01%	+20.0%
OSK	Buy	OSHKOSH CORP	$256,393	+35.3%	2,961	+30.0%	0.01%	+20.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$276,656	+170.8%	1,391	+158.1%	0.01%	+200.0%
K		KELLOGG CO	$259,693	+0.7%	3,853	0.0%	0.01%	0.0%
		SHELL PLCspon ads	$247,075	+4.9%	4,092	0.0%	0.01%	0.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$252,641	+1.3%	7,764	0.0%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INC	$251,809	-19.8%	2,210	-5.8%	0.01%	-25.0%
WMB	Sell	WILLIAMS COS INC	$263,570	-4.2%	8,078	-12.3%	0.01%	-14.3%
MTB	Buy	M & T BK CORP	$271,282	+60.1%	2,192	+54.7%	0.01%	+50.0%
KR		KROGER CO	$214,226	-4.8%	4,558	0.0%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$234,302	-18.5%	1,268	-28.3%	0.01%	-28.6%
EGP		EASTGROUP PPTYS INC	$225,680	+5.0%	1,300	0.0%	0.01%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$221,985	+99.3%	1,004	+111.8%	0.01%	+66.7%
HIG		HARTFORD FINL SVCS GROUP INC	$220,166	+3.3%	3,057	0.0%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$242,555	+0.6%	2,650	-10.2%	0.01%	-16.7%
JKHY		HENRY JACK & ASSOC INC	$221,043	+11.0%	1,321	0.0%	0.01%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$236,200	-3.2%	10,000	0.0%	0.01%	-16.7%
C	Sell	CITIGROUP INC	$220,624	-89.8%	4,792	-89.6%	0.01%	-90.4%
VMC	Sell	VULCAN MATLS CO	$202,896	+12.6%	900	-14.3%	0.01%	+25.0%
TDY		TELEDYNE TECHNOLOGIES INC	$219,122	-8.1%	533	0.0%	0.01%	-16.7%
ALLE		ALLEGION PLC	$238,600	+12.5%	1,988	0.0%	0.01%	0.0%
BCPC		BALCHEM CORP	$205,586	+6.6%	1,525	0.0%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$206,456	-1.2%	2,827	-5.4%	0.01%	0.0%
IWD		ISHARES TRrus 1000 val etf	$209,757	+3.7%	1,329	0.0%	0.01%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$241,059	+12.6%	876	0.0%	0.01%	0.0%
IYW		ISHARES TRu.s. tech etf	$244,958	+17.3%	2,250	0.0%	0.01%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$214,325	+7.1%	2,855	+7.7%	0.01%	0.0%
NLOK		GEN DIGITAL INC	$239,295	+8.1%	12,900	0.0%	0.01%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$229,269	-7.0%	775	0.0%	0.01%	-16.7%
JPIN		J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$218,106	-0.7%	4,200	0.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$205,840	-11.4%	1,918	-16.4%	0.01%	-16.7%
KHC	Buy	KRAFT HEINZ CO	$203,558	+9.0%	5,734	+18.7%	0.01%	+25.0%
LCII	Sell	LCI INDS	$208,494	-36.7%	1,650	-45.0%	0.01%	-37.5%
BUI		BLACKROCK UTILS INFRASTRUCTU	$220,400	-8.1%	10,000	0.0%	0.01%	-16.7%
BBY	Sell	BEST BUY INC	$223,314	-16.7%	2,725	-20.4%	0.01%	-16.7%
L		LOEWS CORP	$213,768	+2.3%	3,600	0.0%	0.01%	0.0%
EQIX	Buy	EQUINIX INC	$185,794	+71.8%	237	+58.0%	0.00%	+33.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$168,835	+17.0%	2,359	+13.5%	0.00%	+33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$166,464	-4.0%	2,550	-10.4%	0.00%	0.0%
FCN		FTI CONSULTING INC	$178,028	-3.6%	936	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC	$194,000	+9.7%	10,000	0.0%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$156,856	-22.7%	800	-20.0%	0.00%	-20.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$163,363	+320.2%	4,925	+302.0%	0.00%	+300.0%
SRE		SEMPRA	$156,073	-3.7%	1,072	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER L P	$170,714	+1.8%	13,442	0.0%	0.00%	0.0%
PEN		PENUMBRA INC	$172,030	+23.5%	500	0.0%	0.00%	+33.3%
IVE		ISHARES TRs&p 500 val etf	$191,978	+6.2%	1,191	0.0%	0.00%	0.0%
VRTS		VIRTUS INVT PARTNERS INC	$197,470	+3.7%	1,000	0.0%	0.00%	-20.0%
ES	Sell	EVERSOURCE ENERGY	$184,038	-29.2%	2,595	-21.8%	0.00%	-33.3%
XLK		SELECT SECTOR SPDR TRtechnology	$168,297	+15.1%	968	0.0%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$175,288	+29.6%	1,364	+17.2%	0.00%	+33.3%
IWN		ISHARES TRrus 2000 val etf	$182,900	+2.8%	1,299	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$178,331	-13.1%	1,483	0.0%	0.00%	-20.0%
GL	Buy	GLOBE LIFE INC	$187,341	+68.1%	1,709	+68.7%	0.00%	+33.3%
DTE	Sell	DTE ENERGY CO	$162,830	-21.5%	1,480	-21.8%	0.00%	-20.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$162,731	-2.6%	1,519	-6.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$159,172	-6.3%	15,949	-9.7%	0.00%	0.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$162,380	+4.4%	945	0.0%	0.00%	0.0%
OUNZ		VANECK MERK GOLD TRgold trust	$157,710	-2.6%	8,479	0.0%	0.00%	0.0%
OKTA		OKTA INCcl a	$171,850	-19.6%	2,478	0.0%	0.00%	-20.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$198,532	+1084.8%	2,216	+1008.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$166,097	-28.3%	5,830	-13.0%	0.00%	-33.3%
RJF	Buy	RAYMOND JAMES FINL INC	$186,786	+23.4%	1,800	+10.9%	0.00%	0.0%
CME	Sell	CME GROUP INC	$186,726	-28.2%	1,008	-25.7%	0.00%	-33.3%
ACWX		ISHARES TRmsci acwi ex us	$198,850	+0.9%	4,040	0.0%	0.00%	-20.0%
BWA	Buy	BORGWARNER INC	$160,230	+132.4%	3,276	+133.3%	0.00%	+100.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$183,142	+4.4%	2,180	0.0%	0.00%	0.0%
IBB		ISHARES TRishares biotech	$174,511	-1.7%	1,375	0.0%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$167,710	-35.5%	854	-19.1%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$195,532	+0.2%	3,123	-0.0%	0.00%	-20.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$185,630	+6.2%	808	0.0%	0.00%	0.0%
		BROOKFIELD CORPcl a ltd vt sh	$174,980	+3.3%	5,200	0.0%	0.00%	0.0%
HIW		HIGHWOODS PPTYS INC	$184,107	+3.1%	7,700	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$189,322	+13.0%	1,143	0.0%	0.00%	0.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$160,978	-21.6%	2,944	-27.0%	0.00%	-20.0%
BKNG		BOOKING HOLDINGS INC	$191,724	+1.8%	71	0.0%	0.00%	-20.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$157,529	-30.5%	1,168	-36.1%	0.00%	-20.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$113,445	-1.2%	352	+0.3%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$111,437	+0.5%	3,815	-2.2%	0.00%	0.0%
YUM		YUM BRANDS INC	$118,876	+4.9%	858	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$137,012	+14.8%	624	0.0%	0.00%	0.0%
RDN	New	RADIAN GROUP INC	$126,400	–	5,000	+100.0%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$113,918	-8.9%	1,198	-10.3%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$126,538	+4.5%	1,101	0.0%	0.00%	0.0%
GLW	Buy	CORNING INC	$155,193	+26.8%	4,429	+27.7%	0.00%	0.0%
ARCC		ARES CAPITAL CORP	$119,524	+2.8%	6,361	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$118,080	-2.2%	2,952	0.0%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$147,780	-17.4%	1,500	-11.8%	0.00%	-25.0%
OGE		OGE ENERGY CORP	$118,863	-4.6%	3,310	0.0%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$144,000	-5.3%	4,000	-2.4%	0.00%	-25.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$113,250	–	25,000	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS INNOVATIONS I	$129,166	+22.5%	1,796	0.0%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$133,237	-19.0%	962	-35.9%	0.00%	-25.0%
NTRS	Buy	NORTHERN TR CORP	$140,866	+113.1%	1,900	+153.3%	0.00%	+50.0%
IEMG	Sell	ISHARES INCcore msci emkt	$131,950	-28.3%	2,677	-29.1%	0.00%	-25.0%
NDSN	Buy	NORDSON CORP	$127,069	+1686.4%	512	+1500.0%	0.00%	–
EBAY	Sell	EBAY INC.	$125,356	-47.7%	2,805	-48.1%	0.00%	-50.0%
AKAM		AKAMAI TECHNOLOGIES INC	$149,634	+14.8%	1,665	0.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$119,329	+2.5%	4,363	+4.8%	0.00%	0.0%
SUSB		ISHARES TResg awre 1 5 yr	$153,024	-0.6%	6,400	0.0%	0.00%	-25.0%
IRMD	Buy	IRADIMED CORP	$119,637	+22.8%	2,506	+1.2%	0.00%	+50.0%
SXT		SENSIENT TECHNOLOGIES CORP	$113,808	-7.1%	1,600	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$148,000	-3.4%	10,000	0.0%	0.00%	-25.0%
SDY		SPDR SER TRs&p divid etf	$128,709	-0.9%	1,050	0.0%	0.00%	0.0%
PKI		REVVITY INC	$126,749	-10.9%	1,067	0.0%	0.00%	0.0%
		JACOBS SOLUTIONS INC	$137,437	+1.2%	1,156	0.0%	0.00%	0.0%
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$131,968	+12.5%	1,865	0.0%	0.00%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$152,017	+15.1%	646	0.0%	0.00%	0.0%
KMPR		KEMPER CORP	$118,237	-11.7%	2,450	0.0%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$140,576	-50.6%	5,850	-39.1%	0.00%	-57.1%
CW		CURTISS WRIGHT CORP	$116,808	+4.2%	636	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$154,456	-20.6%	12,317	-4.4%	0.00%	-40.0%
ANSS	New	ANSYS INC	$129,797	–	393	+100.0%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$140,707	-61.5%	1,013	-59.9%	0.00%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$121,773	-18.8%	1,530	-6.1%	0.00%	-25.0%
USB	Buy	US BANCORP DEL	$136,588	-3.2%	4,134	+5.6%	0.00%	0.0%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$116,889	+8.3%	2,232	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC	$112,466	-7.8%	1,809	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$127,324	-5.5%	1,559	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$143,617	+10.0%	2,177	0.0%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$134,458	+2.2%	366	-0.5%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$145,894	-11.8%	1,291	+0.3%	0.00%	-25.0%
BLL	Sell	BALL CORP	$129,809	-3.1%	2,230	-8.2%	0.00%	0.0%
ACGL	New	ARCH CAP GROUP LTDord	$112,275	–	1,500	+100.0%	0.00%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$136,278	-15.7%	1,635	+3.4%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INC	$154,675	-16.8%	1,711	-12.0%	0.00%	-25.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$141,863	+182.4%	1,250	+212.5%	0.00%	+200.0%
AGO	New	ASSURED GUARANTY LTD	$111,600	–	2,000	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$114,520	–	1,000	+100.0%	0.00%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$128,400	-17.9%	1,712	-21.8%	0.00%	-25.0%
HUM	Sell	HUMANA INC	$123,856	-9.2%	277	-1.4%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$112,945	+0.7%	552	+2.4%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$112,052	+808.7%	825	+725.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$94,575	–	1,830	+100.0%	0.00%	–
TER	Sell	TERADYNE INC	$74,480	-45.0%	669	-46.9%	0.00%	-33.3%
VMW		VMWARE INC	$79,030	+15.1%	550	0.0%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC	$78,670	+2428.8%	4,169	+414.7%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$111,275	-32.2%	2,500	0.0%	0.00%	-50.0%
ASGN		ASGN INC	$70,715	-8.5%	935	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$77,408	-1.7%	1,475	0.0%	0.00%	0.0%
IOSP		INNOSPEC INC	$91,300	-2.2%	909	0.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$99,430	-2.4%	1,725	0.0%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$87,072	+6.2%	770	-2.0%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$69,982	+14.2%	2,200	+29.4%	0.00%	+100.0%
	New	CANADIAN PACIFIC KANSAS CITY	$93,048	–	1,152	+100.0%	0.00%	–
AEM		AGNICO EAGLE MINES LTD	$95,112	-1.9%	1,903	0.0%	0.00%	0.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$79,197	-0.7%	1,974	0.0%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$107,423	+3.4%	1,905	-2.2%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC	$71,680	+44.7%	8,000	0.0%	0.00%	+100.0%
STE	Buy	STERIS PLC	$88,868	+231.8%	395	+182.1%	0.00%	+100.0%
MGEE	Sell	MGE ENERGY INC	$87,338	-30.1%	1,104	-31.4%	0.00%	-33.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$73,865	+23.4%	1,176	+22.6%	0.00%	+100.0%
PRI		PRIMERICA INC	$104,418	+14.8%	528	0.0%	0.00%	0.0%
SMCI		SUPER MICRO COMPUTER INC	$72,532	+133.9%	291	0.0%	0.00%	+100.0%
IQV		IQVIA HLDGS INC	$91,707	+13.0%	408	0.0%	0.00%	0.0%
BIDU		BAIDU INCspon adr rep a	$93,647	-9.3%	684	0.0%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$94,766	+5.7%	295	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$67,809	+17.8%	300	0.0%	0.00%	+100.0%
PSA		PUBLIC STORAGE	$105,077	-3.4%	360	0.0%	0.00%	-33.3%
PTC		PTC INC	$71,150	+11.0%	500	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DEL	$82,131	+0.6%	1,091	0.0%	0.00%	0.0%
SGU		STAR GROUP L Punit ltd partnr	$81,960	+5.3%	6,000	0.0%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$93,909	-18.4%	2,300	-12.4%	0.00%	-33.3%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$84,502	-6.4%	1,542	-10.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$74,606	-19.0%	3,585	-8.5%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$69,629	-43.6%	490	-45.3%	0.00%	-33.3%
BOH		BANK HAWAII CORP	$104,395	-20.8%	2,532	0.0%	0.00%	-33.3%
OXY		OCCIDENTAL PETE CORP	$89,259	-5.8%	1,518	0.0%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$101,619	-27.2%	1,703	-22.7%	0.00%	-33.3%
WWD		WOODWARD INC	$85,854	+22.1%	722	0.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$80,479	+6.8%	1,346	+13.1%	0.00%	0.0%
NTB		BANK OF NT BUTTERFIELD&SON L	$76,608	+1.3%	2,800	0.0%	0.00%	0.0%
	Sell	ESAB CORPORATION	$79,822	+10.1%	1,200	-2.3%	0.00%	0.0%
FE		FIRSTENERGY CORP	$69,984	-2.9%	1,800	0.0%	0.00%	0.0%
	New	BLACKSTONE SECD LENDING FD	$72,504	–	2,650	+100.0%	0.00%	–
SVC		SERVICE PPTYS TR	$106,453	-12.8%	12,250	0.0%	0.00%	-33.3%
BHB	Buy	BAR HBR BANKSHARES	$94,569	+14.7%	3,838	+23.1%	0.00%	0.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$79,170	-17.9%	520	+42.1%	0.00%	0.0%
NAVI		NAVIENT CORPORATION	$87,791	+16.2%	4,725	0.0%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$93,218	-3.1%	976	-3.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCIATES INC	$103,938	+29.1%	520	0.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$82,051	+0.6%	490	-3.0%	0.00%	0.0%
ATR		APTARGROUP INC	$88,749	-2.0%	766	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$87,312	-11.0%	1,700	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$82,255	-0.7%	1,109	0.0%	0.00%	0.0%
SLM		SLM CORP	$77,112	+31.7%	4,725	0.0%	0.00%	+100.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$93,252	+10.2%	367	0.0%	0.00%	0.0%
BNDW		VANGUARD SCOTTSDALE FDStotal wld bd etf	$94,420	-0.8%	1,380	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$88,687	+27.4%	1,347	0.0%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$71,055	-17.0%	1,000	-20.8%	0.00%	0.0%
EXC	Buy	EXELON CORP	$89,303	+13.3%	2,192	+16.5%	0.00%	0.0%
MDU		MDU RES GROUP INC	$77,478	-31.3%	3,700	0.0%	0.00%	-33.3%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$100,349	+8.0%	1,941	0.0%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$66,950	+42.7%	5,000	+66.7%	0.00%	+100.0%
LW	Buy	LAMB WESTON HLDGS INC	$106,329	+50.7%	925	+37.0%	0.00%	0.0%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS L	$104,090	+29.9%	7,000	+40.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$81,771	+7.5%	2,425	+19.8%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$108,338	-41.9%	1,900	-43.3%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$108,848	-3.1%	6,479	-8.1%	0.00%	-33.3%
ALGN		ALIGN TECHNOLOGY INC	$97,251	+5.8%	275	0.0%	0.00%	0.0%
TTC	Sell	TORO CO	$108,563	-28.6%	1,068	-21.9%	0.00%	-50.0%
ATO		ATMOS ENERGY CORP	$81,438	+3.5%	700	0.0%	0.00%	0.0%
IDT		IDT CORPcl b new	$76,258	-24.1%	2,950	0.0%	0.00%	0.0%
GOOS		CANADA GOOSE HLDGS INC	$39,160	-7.5%	2,200	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$32,160	-12.0%	1,000	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$26,946	+21.6%	1,502	0.0%	0.00%	0.0%
		AMERICA MOVIL SAB DE CVspon ads rp cl b	$25,795	+2.8%	1,192	0.0%	0.00%	0.0%
APA	Buy	APA CORPORATION	$65,504	-5.0%	1,917	+0.3%	0.00%	-50.0%
RCUS		ARCUS BIOSCIENCES INC	$34,527	+11.3%	1,700	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$25,473	+22.9%	648	0.0%	0.00%	–
AVY		AVERY DENNISON CORP	$25,770	-4.0%	150	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA HALIFAX	$31,526	-0.6%	630	0.0%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$29,459	+44.2%	1,740	+58.2%	0.00%	–
BL		BLACKLINE INC	$57,857	-19.9%	1,075	0.0%	0.00%	-50.0%
SAM		BOSTON BEER INCcl a	$46,266	-6.2%	150	0.0%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$33,200	-5.5%	1,000	0.0%	0.00%	0.0%
		BROOKFIELD ASSET MANAGMT LTD	$42,419	-0.3%	1,300	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$64,343	-1.8%	1,220	0.0%	0.00%	-50.0%
CWT		CALIFORNIA WTR SVC GROUP	$65,054	-11.3%	1,260	0.0%	0.00%	-50.0%
CPT		CAMDEN PPTY TRsh ben int	$51,605	+3.8%	474	0.0%	0.00%	0.0%
ABCM		ABCAM PLCads	$29,829	+81.8%	1,219	0.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD	$24,192	+1.6%	430	0.0%	0.00%	0.0%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$32,573	–	960	+100.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$45,183	-1.1%	1,550	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$39,555	-16.0%	4,500	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$46,140	-2.5%	1,000	0.0%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$51,651	+5.0%	339	+8.7%	0.00%	0.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$41,466	–	2,474	+100.0%	0.00%	–
COKE		COCA COLA CONS INC	$31,801	+18.9%	50	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$38,130	-2.7%	3,287	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$57,813	-0.6%	808	-6.2%	0.00%	0.0%
COO		COOPER COS INC	$34,586	+2.7%	90	0.0%	0.00%	0.0%
CPRT		COPART INC	$48,889	+21.3%	536	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$44,061	+7.0%	300	0.0%	0.00%	0.0%
CFR	New	CULLEN FROST BANKERS INC	$43,228	–	402	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$55,911	–	5,335	+100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$25,033	+0.4%	505	0.0%	0.00%	0.0%
DKL		DELEK LOGISTICS PARTNERS LP	$39,203	+15.1%	718	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$37,877	+34.6%	700	0.0%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$62,696	-42.8%	366	-45.0%	0.00%	-66.7%
DLR		DIGITAL RLTY TR INC	$56,935	+15.8%	500	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$38,541	-36.6%	227	-21.5%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$25,755	-37.4%	412	-34.6%	0.00%	0.0%
DMLP	Buy	DORCHESTER MINERALS LP	$44,946	+2.3%	1,500	+3.4%	0.00%	0.0%
	Buy	DRAFTKINGS INC NEW	$65,496	+91.6%	2,465	+39.6%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$50,495	+2.7%	1,500	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$50,668	+3.4%	3,034	0.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$37,712	-39.0%	543	-38.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW	$30,222	-3.2%	900	0.0%	0.00%	0.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$40,134	–	600	+100.0%	0.00%	–
ESS		ESSEX PPTY TR INC	$42,174	+12.0%	180	0.0%	0.00%	0.0%
ETSY		ETSY INC	$27,837	-24.0%	329	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$58,420	-4.4%	1,000	0.0%	0.00%	0.0%
EXPE	Buy	EXPEDIA GROUP INC	$54,695	+40.9%	500	+25.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$22,328	-8.6%	150	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$23,596	+9.4%	400	0.0%	0.00%	0.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$22,850	+23.9%	362	+20.7%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$42,197	–	323	+100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$62,741	-15.8%	1,147	-16.3%	0.00%	-50.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$42,215	+10.2%	259	0.0%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$48,990	-9.8%	1,222	-9.6%	0.00%	0.0%
FLS		FLOWSERVE CORP	$22,290	+9.3%	600	0.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$29,668	-6.0%	1,168	-0.6%	0.00%	0.0%
FOXA	Sell	FOX CORP	$44,676	-1.9%	1,314	-1.8%	0.00%	0.0%
	Sell	GSK PLCsponsored adr	$49,790	-31.3%	1,397	-31.4%	0.00%	-50.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$22,367	+34.3%	344	+31.3%	0.00%	–
GH		GUARDANT HEALTH INC	$35,800	+52.7%	1,000	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$24,120	-8.5%	1,200	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$26,054	+3.3%	179	0.0%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$25,715	+6.5%	1,390	0.0%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC	$35,832	+17.0%	723	0.0%	0.00%	0.0%
HUBS	New	HUBSPOT INC	$26,605	–	50	+100.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC	$31,392	-3.7%	2,912	0.0%	0.00%	0.0%
ICCC	Buy	IMMUCELL CORP	$61,863	+47.8%	12,130	+49.2%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$47,406	+1.1%	418	0.0%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$39,387	+6.0%	410	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$51,200	+5.1%	640	0.0%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$57,136	-8.0%	800	0.0%	0.00%	0.0%
BSCR		INVESCO EXCH TRD SLF IDX FD	$24,829	-1.4%	1,305	0.0%	0.00%	0.0%
IAU		ISHARES GOLD TRishares new	$27,875	-2.6%	766	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$25,893	+2.4%	740	0.0%	0.00%	0.0%
IWS		ISHARES TRrus mdcp val etf	$41,190	+3.4%	375	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$47,235	+0.1%	850	0.0%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$39,463	-31.2%	456	-32.5%	0.00%	0.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$43,296	-0.5%	2,353	+7.0%	0.00%	0.0%
ACWI		ISHARES TRmsci acwi etf	$31,181	+5.2%	325	0.0%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$57,595	+14.1%	363	0.0%	0.00%	0.0%
ISTB		ISHARES TRcore 1 5 yr usd	$39,365	-1.1%	844	0.0%	0.00%	0.0%
ESML		ISHARES TResg aware msci	$47,100	+4.5%	1,326	0.0%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$49,887	+115.8%	2,897	+119.5%	0.00%	0.0%
	New	KNIFE RIVER CORP	$40,238	–	925	+100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$27,029	-14.6%	642	-1.8%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$44,835	-17.4%	3,376	-8.2%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$62,413	+12483.3%	705	+14000.0%	0.00%	–
		LIBERTY MEDIA CORP DELdeb 4.000%11/1	$26,682	+54.4%	110,000	0.0%	0.00%	–
LNC		LINCOLN NATL CORP IND	$23,081	+14.6%	896	0.0%	0.00%	–
LAC		LITHIUM AMERS CORP NEW	$45,938	-7.1%	2,273	0.0%	0.00%	0.0%
MPLX		MPLX LP	$53,049	-1.5%	1,563	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC	$28,757	-33.2%	110	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$58,291	+1112.6%	975	+778.4%	0.00%	–
MMS	Sell	MAXIMUS INC	$29,410	-83.4%	348	-84.5%	0.00%	-75.0%
MELI		MERCADOLIBRE INC	$30,800	-10.1%	26	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$53,591	-53.1%	948	-52.0%	0.00%	-66.7%
MRNA	Buy	MODERNA INC	$46,535	-20.6%	383	+0.3%	0.00%	0.0%
MC		MOELIS & COcl a	$42,212	+18.0%	931	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$34,029	-16.6%	977	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC	$56,200	+24.3%	5,000	0.0%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$39,168	-23.1%	41	-31.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$28,374	-11.8%	300	-23.3%	0.00%	0.0%
OVV	New	OVINTIV INC	$26,649	–	700	+100.0%	0.00%	–
PCG		PG&E CORP	$28,080	+6.9%	1,625	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC	$35,587	-3.5%	511	0.0%	0.00%	0.0%
PPL		PPL CORP	$45,116	-4.8%	1,705	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$32,096	+2.8%	394	0.0%	0.00%	0.0%
POOL		POOL CORP	$56,196	+9.4%	150	0.0%	0.00%	0.0%
POR		PORTLAND GEN ELEC CO	$46,830	-4.2%	1,000	0.0%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$45,536	+64.9%	344	+78.2%	0.00%	0.0%
PLD	Buy	PROLOGIS INC.	$41,695	+155.1%	340	+159.5%	0.00%	–
PRU	Buy	PRUDENTIAL FINL INC	$59,902	+13.1%	679	+6.1%	0.00%	0.0%
KWR	New	QUAKER HOUGHTON	$54,962	–	282	+100.0%	0.00%	–
PWR		QUANTA SVCS INC	$44,791	+17.9%	228	0.0%	0.00%	0.0%
RLI		RLI CORP	$49,266	+2.7%	361	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$22,561	-5.6%	719	0.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC	$55,673	-6.6%	256	0.0%	0.00%	0.0%
RMD		RESMED INC	$43,700	-0.2%	200	0.0%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$33,863	+4.4%	440	0.0%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$45,210	+4.0%	372	0.0%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$33,280	-46.4%	400	-50.9%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$38,523	-0.5%	475	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$49,085	+0.5%	1,993	0.0%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$39,106	+5.0%	348	+0.6%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$28,211	-37.8%	450	-30.8%	0.00%	0.0%
SE		SEA LTDsponsord ads	$46,432	-32.9%	800	0.0%	0.00%	-50.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$34,113	+23.7%	257	+20.7%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$34,425	-61.7%	1,700	-65.7%	0.00%	-50.0%
SJM	Buy	SMUCKER J M CO	$45,778	+38.5%	310	+47.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$47,211	-17.2%	445	-25.2%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$24,678	-3.5%	1,654	0.0%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$26,628	-43.2%	400	-41.4%	0.00%	0.0%
STAG		STAG INDL INC	$35,880	+6.1%	1,000	0.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$38,674	-66.7%	742	-70.2%	0.00%	-66.7%
SU		SUNCOR ENERGY INC NEW	$23,017	-5.6%	785	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP	$54,184	+4.3%	712	0.0%	0.00%	0.0%
TELL		TELLURIAN INC NEW	$52,911	+14.6%	37,525	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$44,907	-4.2%	664	0.0%	0.00%	0.0%
	New	THOMSON REUTERS CORP.	$64,779	–	480	+100.0%	0.00%	–
TGS	Buy	TRANSPORTADORA DE GAS SURsponsored ads b	$41,148	+35.5%	2,986	+0.7%	0.00%	0.0%
TREX	Sell	TREX CO INC	$26,224	+7.8%	400	-20.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$45,426	-14.0%	890	0.0%	0.00%	0.0%
SLCA	New	U S SILICA HLDGS INC	$34,571	–	2,850	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$47,487	+15.2%	1,100	-15.4%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$35,611	-29.4%	635	-30.4%	0.00%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$22,578	-1.2%	200	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$24,810	-76.3%	150	-77.3%	0.00%	-66.7%
VRSN		VERISIGN INC	$22,823	+6.9%	101	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION	$34,175	+17.8%	1,061	0.0%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$45,309	-73.8%	1,690	-66.1%	0.00%	-75.0%
WCN		WASTE CONNECTIONS INC	$42,737	+2.8%	299	0.0%	0.00%	0.0%
WSO		WATSCO INC	$62,562	+19.9%	164	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$32,427	-24.2%	505	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$40,445	+12.8%	500	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$29,729	+0.6%	1,121	0.0%	0.00%	0.0%
JWA		WILEY JOHN & SONS INCcl a	$60,063	-12.2%	1,765	0.0%	0.00%	-50.0%
DFJ		WISDOMTREE TRjp smallcp div	$66,610	-0.3%	1,000	0.0%	0.00%	-50.0%
DGRW		WISDOMTREE TRus qtly div grt	$22,532	+6.9%	338	0.0%	0.00%	0.0%
YETI		YETI HLDGS INC	$64,086	-2.9%	1,650	0.0%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$48,477	-13.7%	858	-3.2%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$40,290	-10.3%	1,500	0.0%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$45,616	-7.8%	672	+0.3%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$55,018	+24.1%	980	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD	$35,050	+10.2%	5,000	0.0%	0.00%	0.0%
RACE	Buy	FERRARI N V	$37,725	+39.2%	116	+16.0%	0.00%	0.0%
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-236	-100.0%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$13,836	-66.2%	400	-50.0%	0.00%	-100.0%
MPW		MEDICAL PPTYS TRUST INC	$1,852	+12.7%	200	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$2,721	+9.0%	65	0.0%	0.00%	–
		MASTERBRAND INC	$20,353	+44.7%	1,750	0.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$4,910	+6.7%	150	0.0%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$2,171	-94.4%	34	-94.0%	0.00%	-100.0%
		ROBINHOOD MKTS INC	$7,645	+2.8%	766	0.0%	0.00%	–
NEM	Sell	NEWMONT CORP	$12,798	-13.3%	300	-0.3%	0.00%	–
ROKU		ROKU INC	$7,548	-2.8%	118	0.0%	0.00%	–
GF	New	NEW GERMANY FD INC	$13,928	–	1,551	+100.0%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$14,182	-61.8%	2,865	-61.4%	0.00%	-100.0%
NNN		NNN REIT INC	$9,200	-3.1%	215	0.0%	0.00%	–
NGG		NATIONAL GRID PLCsponsored adr ne	$11,783	-1.0%	175	0.0%	0.00%	–
NNDM		NANO DIMENSION LTDsponsord ads new	$578	0.0%	200	0.0%	0.00%	–
SEIC		SEI INVTS CO	$17,886	+3.6%	300	0.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$18,477	-48.3%	63	-49.6%	0.00%	-100.0%
MOS	New	MOSAIC CO NEW	$1,925	–	55	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$16,773	-4.7%	292	-10.4%	0.00%	–
MPWR		MONOLITHIC PWR SYS INC	$12,966	+7.9%	24	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,570	+15.3%	213	0.0%	0.00%	–
		MARKFORGED HOLDING CORPORATI	$121	+26.0%	100	0.0%	0.00%	–
DGT		SPDR SER TRglb dow etf	$4,063	+4.9%	36	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$5,673	+3.0%	300	0.0%	0.00%	–
MGNI		MAGNITE INC	$546	+47.2%	40	0.0%	0.00%	–
MGA	Sell	MAGNA INTL INC	$5,814	-45.7%	103	-48.5%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-136	-100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,977	-1.1%	45	0.0%	0.00%	–
SJNK		SPDR SER TRbloomberg sht te	$19,760	-0.6%	800	0.0%	0.00%	–
		MFA FINL INCnote 6.250% 6/1	$3,957	+2.1%	4,000	0.0%	0.00%	–
		LUCID GROUP INC	$5,388	-14.3%	782	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$1,850	-0.5%	1,000	0.0%	0.00%	–
		LIFE TIME GROUP HOLDINGS INC	$492	+23.3%	25	0.0%	0.00%	–
LEN		LENNAR CORPcl a	$1,504	+19.2%	12	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$1,422	-7.1%	48	0.0%	0.00%	–
LPI		VITAL ENERGY INC	$2,258	-0.8%	50	0.0%	0.00%	–
LE		LANDS END INC NEW	$140	-20.0%	18	0.0%	0.00%	–
LADR		LADDER CAP CORPcl a	$163	+14.8%	15	0.0%	0.00%	–
		LI-CYCLE HOLDINGS CORP	$2,220	-1.4%	400	0.0%	0.00%	–
LKQ		LKQ CORP	$14,568	+2.7%	250	0.0%	0.00%	–
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$19,025	+4.5%	434	0.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-537	-100.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$11,890	+12.8%	200	0.0%	0.00%	–
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$596	+3.8%	22	0.0%	0.00%	–
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$315	+1.0%	9	0.0%	0.00%	–
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$663	+4.4%	21	+5.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$521	+4.0%	10	0.0%	0.00%	–
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$782	+5.2%	14	0.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$22	–	1	+100.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$421	+3.4%	12	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$164	+0.6%	8	0.0%	0.00%	–
SCHP		SCHWAB STRATEGIC TRus tips etf	$473	-1.3%	9	0.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$250	+0.8%	7	0.0%	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-23	-100.0%	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-3	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-1,320	-100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$1,386	–	62	+100.0%	0.00%	–
KIM		KIMCO RLTY CORP	$15,579	+1.0%	790	0.0%	0.00%	–
KEY	Sell	KEYCORP	$22,269	-47.8%	2,410	-29.3%	0.00%	-100.0%
KLAC		KLA CORP	$9,216	+21.5%	19	0.0%	0.00%	–
JBLU		JETBLUE AWYS CORP	$443	+21.7%	50	0.0%	0.00%	–
IRBO	New	ISHARES TRrobotics artif	$5,617	–	170	+100.0%	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$20,056	–	275	+100.0%	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$10,526	–	108	+100.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$9,038	+5.5%	146	0.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$2,116	–	45	+100.0%	0.00%	–
SHOP	Buy	SHOPIFY INCcl a	$12,920	+245.5%	200	+156.4%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW	$1,964	+3.2%	17	0.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$2,424	-5.5%	116	0.0%	0.00%	–
ITA		ISHARES TRus aer def etf	$5,834	+1.4%	50	0.0%	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-171	-100.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$834	+37.4%	100	0.0%	0.00%	–
SONO	Sell	SONOS INC	$8,165	-81.9%	500	-78.3%	0.00%	-100.0%
PFF		ISHARES TRpfd and incm sec	$21,651	-0.9%	700	0.0%	0.00%	-100.0%
SCCO		SOUTHERN COPPER CORP	$14,348	-5.9%	200	0.0%	0.00%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,811	+8131.8%	50	+4900.0%	0.00%	–
IEV		ISHARES TReurope etf	$2,527	+1.0%	50	0.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-78	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-127	-100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$15,212	–	200	+100.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$20,409	+13.5%	59	0.0%	0.00%	–
IEF		ISHARES TR7-10 yr trsy bd	$4,444	-2.5%	46	0.0%	0.00%	–
AGG		ISHARES TRcore us aggbd et	$19,590	-1.7%	200	0.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$21,524	-78.3%	200	-77.8%	0.00%	-100.0%
STLD		STEEL DYNAMICS INC	$1,961	-3.7%	18	0.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$3,855	–	500	+100.0%	0.00%	–
STEM		STEM INC	$2,860	+0.9%	500	0.0%	0.00%	–
SRCL		STERICYCLE INC	$16,254	+6.5%	350	0.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$9,998	-6.5%	200	0.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,238	–	69	+100.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$2,740	-26.6%	513	0.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-24	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12	-100.0%	0.00%	–
SPWR		SUNPOWER CORP	$3,920	-29.2%	400	0.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$14,771	–	360	+100.0%	0.00%	–
		SYLVAMO CORP	$2,185	-12.6%	54	0.0%	0.00%	–
SNPS		SYNOPSYS INC	$2,178	+12.7%	5	0.0%	0.00%	–
SNX		TD SYNNEX CORPORATION	$13,348	-2.9%	142	0.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$4,851	–	143	+100.0%	0.00%	–
NVTA		INVITAE CORP	$3,662	-16.3%	3,240	0.0%	0.00%	–
TFFP		TFF PHARMACEUTICALS INC	$705	-31.4%	1,500	0.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$9,210	-1.0%	810	0.0%	0.00%	–
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$17,646	+6.6%	60	0.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,988	–	48	+100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,494	-4.7%	286	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC	$2,651	+9.4%	65	0.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-164	-100.0%	0.00%	–
TRP	Sell	TC ENERGY CORP	$20,205	-8.4%	500	-11.8%	0.00%	-100.0%
TDOC		TELADOC HEALTH INC	$3,343	-2.2%	132	0.0%	0.00%	–
ING		ING GROEP N.V.sponsored adr	$3,893	+13.5%	289	0.0%	0.00%	–
ILMN		ILLUMINA INC	$3,750	-19.4%	20	0.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$11,208	-5.8%	2,781	0.0%	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-8	-100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$11,537	+27.9%	216	-3.6%	0.00%	–
ITT	Sell	ITT INC	$12,211	-28.5%	131	-33.8%	0.00%	–
IAUCF		I-80 GOLD CORP	$2,250	-8.2%	1,000	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$20,257	+9.9%	89	0.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-36	-100.0%	0.00%	–
HMC	Buy	HONDA MOTOR LTD	$4,547	+22.6%	150	+7.1%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$3,645	-17.0%	540	0.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-20	-100.0%	0.00%	–
THO	Sell	THOR INDS INC	$21,321	-76.6%	206	-82.0%	0.00%	-100.0%
		HEALTHCARE RLTY TR	$1,886	-2.4%	100	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$16,797	-5.7%	464	0.0%	0.00%	–
HBI		HANESBRANDS INC	$2,770	-13.7%	610	0.0%	0.00%	–
	Sell	HALEON PLCspon ads	$15,252	-28.5%	1,820	-30.5%	0.00%	-100.0%
HSBC	New	HSBC HLDGS PLCspon adr new	$22,029	–	556	+100.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP	$3,632	-1.2%	125	0.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$9,408	–	31	+100.0%	0.00%	–
TSQ		TOWNSQUARE MEDIA INCcl a	$5,955	+48.9%	500	0.0%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$21,697	+24.9%	1,586	+0.6%	0.00%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$7,475	–	250	+100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-5	-100.0%	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$3,147	–	145	+100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-9	-100.0%	0.00%	–
CLOU	Buy	GLOBAL X FDS	$1,865	+22.4%	94	+13.3%	0.00%	–
TPC	New	TUTOR PERINI CORP	$572	–	80	+100.0%	0.00%	–
		2SEVENTY BIO INC	$2,024	-0.8%	200	0.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$4,212	-4.4%	3,900	+2.6%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-100	-100.0%	0.00%	–
GERN		GERON CORP	$1,092	+48.0%	340	0.0%	0.00%	–
UMH		UMH PPTYS INC	$9,588	+8.0%	600	0.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1	-100.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$1,883	-13.7%	4	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$361	-24.0%	50	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$336	-21.3%	50	0.0%	0.00%	–
GM	Sell	GENERAL MTRS CO	$14,692	-39.9%	381	-42.9%	0.00%	-100.0%
GPS		GAP INC	$1,117	-11.0%	125	0.0%	0.00%	–
GANX	New	GAIN THERAPEUTICS INC	$4,480	–	1,000	+100.0%	0.00%	–
URI		UNITED RENTALS INC	$1,782	+12.5%	4	0.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$9,629	+1.3%	385	+5.8%	0.00%	–
FRPT		FRESHPET INC	$19,743	-0.6%	300	0.0%	0.00%	–
UTL		UNITIL CORP	$7,201	-11.1%	142	0.0%	0.00%	–
U		UNITY SOFTWARE INC	$19,974	+33.8%	460	0.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$14,413	-7.1%	100	0.0%	0.00%	–
FOX		FOX CORP	$8,419	+1.9%	264	0.0%	0.00%	–
FTS		FORTIS INC	$15,858	+1.3%	368	0.0%	0.00%	–
FL	New	FOOT LOCKER INC	$814	–	30	+100.0%	0.00%	–
FIVE		FIVE BELOW INC	$1,573	-4.6%	8	0.0%	0.00%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$13,505	–	400	+100.0%	0.00%	–
PPH		VANECK ETF TRUSTpharmaceutcl etf	$19,535	+1.5%	248	0.0%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$58	+1.8%	2	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$9,569	+13.5%	126	0.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-15	-100.0%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$19,097	+9.4%	166	0.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$20,603	+12.8%	140	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$11,406	-12.6%	60	0.0%	0.00%	–
DIBS		1STDIBS COM INC	$5,610	-5.8%	1,500	0.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$2,648	–	101	+100.0%	0.00%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$10,220	–	225	+100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$87	-95.9%	2	-96.2%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,094	–	28	+100.0%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$74	-99.8%	1	-99.7%	0.00%	-100.0%
FENY		FIDELITY COVINGTON TRUSTmsci energy idx	$22,160	-1.2%	1,000	0.0%	0.00%	-100.0%
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$12,612	–	172	+100.0%	0.00%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,219	+18.4%	117	+17.0%	0.00%	–
FFIV		F5 INC	$9,654	+0.4%	66	0.0%	0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-82	-100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$1,623	–	80	+100.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$18,780	+38.5%	200	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$18,337	+65.4%	1,918	0.0%	0.00%	–
EPAM	Buy	EPAM SYS INC	$3,372	+125.6%	15	+200.0%	0.00%	–
WIRE		ENCORE WIRE CORP	$5,578	+0.3%	30	0.0%	0.00%	–
	Sell	EMBECTA CORP	$19,764	-43.5%	915	-26.4%	0.00%	-100.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$10,435	+4.1%	151	+0.7%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$145	0.0%	3	0.0%	0.00%	–
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$339	-0.6%	4	0.0%	0.00%	–
VREX		VAREX IMAGING CORP	$7,543	+29.6%	320	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$1,729	+13.5%	210	0.0%	0.00%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,919	+98.5%	50	+92.3%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$12,393	-2.6%	300	0.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOB	$19,294	+1.4%	2,436	0.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-9	-100.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$11,643	+15.0%	544	0.0%	0.00%	–
EOG		EOG RES INC	$22,087	-0.2%	193	0.0%	0.00%	-100.0%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,638	–	11	+100.0%	0.00%	–
DLTH		DULUTH HLDGS INC	$6,908	-1.6%	1,100	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$10,218	-12.4%	200	0.0%	0.00%	–
		DERMTECH INC	$325	-29.3%	125	0.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$14,262	-82.2%	300	-87.0%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO	$856	-94.9%	32	-95.1%	0.00%	–
VRNT		VERINT SYS INC	$10,518	-5.9%	300	0.0%	0.00%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,623	–	98	+100.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$7,743	+11.7%	22	0.0%	0.00%	–
CROX		CROCS INC	$1,462	-11.1%	13	0.0%	0.00%	–
	Buy	CONSTELLATION ENERGY CORP	$11,628	+517.2%	127	+429.2%	0.00%	–
VICI	New	VICI PPTYS INC	$6,507	–	207	+100.0%	0.00%	–
CNXC		CONCENTRIX CORP	$11,467	-33.6%	142	0.0%	0.00%	–
VRAY		VIEWRAY INC	$353	-89.8%	1,000	0.0%	0.00%	–
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$21,599	+8.7%	1,309	0.0%	0.00%	–
	Sell	ENOVIS CORPORATION	$11,157	-19.5%	174	-32.8%	0.00%	–
CINF		CINCINNATI FINL CORP	$7,299	-13.2%	75	0.0%	0.00%	–
		VITESSE ENERGY INC	$2,173	+17.7%	97	0.0%	0.00%	–
CHMG		CHEMUNG FINL CORP	$1,652	-7.5%	43	0.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,541	-72.4%	163	-67.8%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,805	-100.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC	$5,725	+48.5%	500	0.0%	0.00%	–
CC		CHEMOURS CO	$3,689	+23.2%	100	0.0%	0.00%	–
CERE		CEREVEL THERAPEUTICS HLDNG I	$15,895	+30.3%	500	0.0%	0.00%	–
WPP		WPP PLC NEWadr	$2,092	-12.1%	40	0.0%	0.00%	–
CELH		CELSIUS HLDGS INC	$2,686	+60.5%	18	0.0%	0.00%	–
WAB	Buy	WABTEC	$3,072	+16.9%	28	+7.7%	0.00%	–
SAVA		CASSAVA SCIENCES INC	$1,226	+1.7%	50	0.0%	0.00%	–
CTRE		CARETRUST REIT INC	$7,448	+1.4%	375	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$4,729	+25.3%	50	0.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-28	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-50	-100.0%	0.00%	–
GOEV		CANOO INC	$24	-27.3%	50	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$18,284	-16.9%	400	0.0%	0.00%	-100.0%
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1,530	-100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$3,518	+11.6%	15	0.0%	0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-16	-100.0%	0.00%	–
COG		COTERRA ENERGY INC	$11,385	+3.1%	450	0.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-83	-100.0%	0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-50	-100.0%	0.00%	–
WRK		WESTROCK CO	$14,535	-4.6%	500	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$6,522	-4.3%	111	0.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$20,138	+9.5%	191	0.0%	0.00%	–
AI	New	C3 AI INCcl a	$4,044	–	111	+100.0%	0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-71	-100.0%	0.00%	–
BRKR		BRUKER CORP	$7,392	-6.2%	100	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$12,514	+2.9%	100	0.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL	$8,740	+66.5%	1,000	+100.0%	0.00%	–
WETF		WISDOMTREE INC	$10,290	+17.1%	1,500	0.0%	0.00%	–
QSY		WISDOMTREE TRwisdomtree us va	$6,256	+6.7%	100	0.0%	0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-352	-100.0%	0.00%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	0	+100.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$3,290	+3.5%	1,000	0.0%	0.00%	–
BST		BLACKROCK SCIENCE & TECHNOLO	$20,664	+6.5%	600	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$48	-11.1%	55	+37.5%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC	$14,600	-15.1%	10,000	0.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$20,810	-22.3%	1,000	-33.3%	0.00%	-100.0%
BIIB		BIOGEN INC	$14,243	+2.5%	50	0.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-40	-100.0%	0.00%	–
YORW		YORK WTR CO	$16,921	-7.7%	410	0.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,201	–	60	+100.0%	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-320	-100.0%	0.00%	–
	Buy	ZIMVIE INC	$2,449	+67.6%	218	+7.9%	0.00%	–
BIO		BIO RAD LABS INCcl a	$18,956	-20.9%	50	0.0%	0.00%	-100.0%
AYRO		AYRO INC	$2,670	+25.5%	3,898	0.0%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-10,000	-100.0%	0.00%	–
AVTR	Sell	AVANTOR INC	$3,944	-27.1%	192	-25.0%	0.00%	–
ZOM		ZOMEDICA CORP	$50	-5.7%	250	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$17	-22.7%	50	0.0%	0.00%	–
ADNT	Buy	ADIENT PLC	$1,572	+85.6%	41	+95.2%	0.00%	–
AGR		AVANGRID INC	$18,840	-5.5%	500	0.0%	0.00%	–
		ATLASSIAN CORPORATIONcl a	$10,069	-2.0%	60	0.0%	0.00%	–
ASAN		ASANA INCcl a	$2,204	+4.3%	100	0.0%	0.00%	–
AROW		ARROW FINL CORP	$5,418	-19.1%	269	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$5,325	+12.8%	180	0.0%	0.00%	–
AQMS		AQUA METALS INC	$351	+17.0%	300	0.0%	0.00%	–
		ANNALY CAPITAL MANAGEMENT IN	$8,004	+4.7%	400	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$21,090	-12.8%	1,000	0.0%	0.00%	-100.0%
IVZ		INVESCO LTD	$3,379	+2.5%	201	0.0%	0.00%	–
BATT	Buy	AMPLIFY ETF TRamplify lithium	$1,179	+128.9%	90	+125.0%	0.00%	–
ADS		BREAD FINANCIAL HOLDINGS INC	$817	+3.5%	26	0.0%	0.00%	–
		AKILI INC	$794	-30.6%	715	0.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$21,403	-27.4%	167	-29.5%	0.00%	-100.0%
		ITERUM THERAPEUTICS PLC	$4	+33.3%	3	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY HLDNGS PL	$18,561	-6.4%	300	0.0%	0.00%	–
PNR		PENTAIR PLC	$16,796	+16.9%	260	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$1,288	+36.0%	84	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$18,125	-1.5%	215	0.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$4,239	+1.3%	18	0.0%	0.00%	–
ASTS		AST SPACEMOBILE INC	$4,700	-7.5%	1,000	0.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-40	-100.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$7,913	+9.3%	135	0.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-100	-100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$16,055	+20.2%	100	0.0%	0.00%	–
WIX		WIX COM LTD	$11,736	-21.6%	150	0.0%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$15,449	+9.4%	350	0.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-62	-100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$3,766	-2.2%	41	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$3,647	-2.1%	700	0.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$146	-88.2%	15	-88.5%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$2,218	–	58	+100.0%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-500	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-60	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-9	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-38	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-38	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-505	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-7	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-100	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-600	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-400	-100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-8	-100.0%	0.00%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-20	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-1	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-37	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-40	-100.0%	0.00%	–
HAWX	Exit	ISHARES TRmsci acwi exus	$0	–	0	+100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-245	-100.0%	0.00%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-50	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-311	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-37	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-16	-100.0%	0.00%	–
PINS		PINTEREST INCcl a	$7,191	+0.3%	263	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$776	-6.7%	6	0.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$15,863	–	1,125	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC	$20,780	+77.3%	2,000	+100.0%	0.00%	–
PDD		PDD HOLDINGS INCsponsored ads	$968	-8.9%	14	0.0%	0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1	-100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$3,697	-85.9%	33	-85.8%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC	$11,109	-48.2%	150	-50.0%	0.00%	-100.0%
DOC		PHYSICIANS RLTY TR	$5,596	-6.3%	400	0.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$9,708	–	128	+100.0%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC	$2,000	+17.5%	12	0.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-26	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-243	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-120	-100.0%	0.00%	–
PUK		PRUDENTIAL PLCadr	$3,909	+3.6%	138	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$2,465	+1.7%	50	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$384	+81.1%	25	0.0%	0.00%	–
PCAR		PACCAR INC	$7,236	+14.3%	87	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$16,092	-5.1%	200	0.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-104	-100.0%	0.00%	–
QTWO		Q2 HLDGS INC	$6,706	+25.5%	217	0.0%	0.00%	–
		ORION OFFICE REIT INC	$463	-1.3%	70	0.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20	-100.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$9,836	-2.3%	1,231	0.0%	0.00%	–
OKE		ONEOK INC NEW	$8,641	-2.9%	140	0.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-133	-100.0%	0.00%	–
RLJPRA		RLJ LODGING TRcum conv pfd a	$5,300	-3.9%	220	0.0%	0.00%	–
OMC		OMNICOM GROUP INC	$21,409	+0.9%	225	0.0%	0.00%	-100.0%
ORI		OLD REP INTL CORP	$126	+0.8%	5	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,292	-14.9%	115	-6.5%	0.00%	–
NTR	Buy	NUTRIEN LTD	$6,142	+246.4%	104	+333.3%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1	-100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$9,459	+13.0%	1,273	+5.4%	0.00%	–
		REDWOOD TRUST INCnote 4.750% 8/1	$3,021	+2.9%	3,000	0.0%	0.00%	–
REG		REGENCY CTRS CORP	$13,899	+1.0%	225	0.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS	$10,779	-12.6%	15	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$1,782	-4.0%	100	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$208	-27.0%	50	-13.8%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-33	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$548	-84.2%	31	-83.6%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-330	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-671	-100.0%	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-400	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-1,100	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-327	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-107	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-153	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-450	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-1,814	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,076	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-498	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-3,800	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,100	-100.0%	-0.01%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-6,582	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,100	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-44,976	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2023-07-17

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