KEYBANK NATIONAL ASSOCIATION/OH

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$20.9 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLANOVA	$1,223,191,942	-11.9%	20,554,393	-0.2%	5.86%	-7.0%
IVV	Sell	ISHARES TRcore s&p5	$1,106,319,146	-5.4%	2,576,250	-1.8%	5.30%	-0.2%
AAPL	Sell	APPLE INC	$1,041,238,569	-12.5%	6,081,645	-0.9%	4.99%	-7.6%
MSFT	Sell	MICROSOFT CORP	$900,392,890	-8.0%	2,851,598	-0.8%	4.31%	-2.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$645,298,762	-6.1%	4,554,299	-0.8%	3.09%	-0.9%
QUAL	Sell	ISHARES TRmsci usa	$465,526,054	-3.9%	3,532,331	-1.7%	2.23%	+1.4%
IJH	Sell	ISHARES TRcore s&p	$460,563,685	-5.3%	1,847,056	-0.7%	2.21%	-0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse	$426,984,319	-1.4%	9,766,340	+4.1%	2.04%	+4.0%
GOOGL	Buy	ALPHABET INCcap stk c	$423,611,811	+11.4%	3,237,137	+1.9%	2.03%	+17.6%
AMZN	Buy	AMAZON COM INC	$404,560,160	-2.4%	3,182,506	+0.1%	1.94%	+3.0%
IJR	Sell	ISHARES TRcore s&p	$357,440,255	-5.4%	3,789,251	-0.1%	1.71%	-0.2%
IEFA	Sell	ISHARES TRcore msci	$317,942,823	-6.6%	4,940,833	-2.0%	1.52%	-1.4%
NVDA	Sell	NVIDIA CORPORATION	$303,832,516	-2.6%	698,481	-5.2%	1.46%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO	$266,121,268	-1.2%	1,835,065	-0.9%	1.28%	+4.3%
CCJ	Sell	CAMECO CORP	$248,085,574	+25.2%	6,258,465	-1.0%	1.19%	+32.1%
JNJ	Sell	JOHNSON & JOHNSON	$228,364,285	-17.0%	1,466,219	-11.8%	1.09%	-12.4%
PH	Sell	PARKER-HANNIFIN CORP	$215,379,652	-0.1%	552,936	-0.0%	1.03%	+5.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr	$214,824,269	-2.2%	5,478,809	+1.4%	1.03%	+3.2%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$207,147,698	-5.6%	527,496	-2.1%	0.99%	-0.3%
COST	Sell	COSTCO WHSL CORP NEW	$207,038,227	+4.4%	366,465	-0.5%	0.99%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO	$200,303,272	-4.7%	1,373,256	-0.8%	0.96%	+0.6%
NDSN	Sell	NORDSON CORP	$185,743,277	-10.2%	832,295	-0.1%	0.89%	-5.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$184,464,123	-1.1%	465,924	-1.7%	0.88%	+4.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$184,006,752	-13.7%	1,012,194	-5.7%	0.88%	-8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$183,521,215	-5.2%	362,568	-2.3%	0.88%	0.0%
AVGO	Sell	BROADCOM INC	$179,493,451	-7.3%	216,106	-3.1%	0.86%	-2.1%
PEP	Buy	PEPSICO INC	$160,981,377	-7.2%	950,079	+1.4%	0.77%	-2.0%
CVX	Buy	CHEVRON CORP NEW	$155,133,212	+9.2%	920,016	+1.9%	0.74%	+15.2%
ORCL	Sell	ORACLE CORP	$152,541,841	-12.6%	1,440,161	-1.7%	0.73%	-7.7%
HD	Sell	HOME DEPOT INC	$147,970,167	-8.1%	489,708	-5.5%	0.71%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$145,731,271	+8.6%	1,239,422	-0.9%	0.70%	+14.6%
IWM	Sell	ISHARES TRrussell 2	$143,902,098	-6.9%	814,202	-1.4%	0.69%	-1.9%
HES	Buy	HESS CORP	$142,572,591	+13.2%	931,847	+0.6%	0.68%	+19.4%
DHR	Buy	DANAHER CORPORATION	$137,238,133	+3.9%	553,155	+0.5%	0.66%	+9.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$130,230,582	-13.7%	426,538	-0.1%	0.62%	-8.9%
EFA	Sell	ISHARES TRmsci eafe	$129,170,134	-8.0%	1,874,204	-3.2%	0.62%	-2.8%
IWR	Sell	ISHARES TRrus mid c	$127,378,508	-7.2%	1,839,399	-2.2%	0.61%	-2.1%
ABBV	Sell	ABBVIE INC	$127,333,079	+8.8%	854,240	-1.7%	0.61%	+14.9%
IEMG	Sell	ISHARES INCcore msci	$121,251,526	-5.7%	2,547,835	-2.4%	0.58%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$119,504,591	-4.5%	279,556	-0.9%	0.57%	+0.7%
MCD	Sell	MCDONALDS CORP	$119,217,393	-13.4%	452,541	-1.9%	0.57%	-8.6%
MRK	Sell	MERCK & CO INC	$118,722,701	-12.3%	1,153,206	-1.7%	0.57%	-7.3%
GOOG	Sell	ALPHABET INCcap stk c	$108,039,755	+8.5%	819,414	-0.4%	0.52%	+14.6%
CSCO	Sell	CISCO SYS INC	$107,795,801	+3.5%	2,005,130	-0.4%	0.52%	+9.1%
NEE	Sell	NEXTERA ENERGY INC	$104,907,819	-25.7%	1,831,171	-3.8%	0.50%	-21.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$104,803,104	+3.7%	207,864	-1.1%	0.50%	+9.4%
ACN	Sell	ACCENTURE PLC IRELAND	$103,841,365	-1.5%	338,124	-1.0%	0.50%	+4.0%
ABT	Sell	ABBOTT LABS	$103,426,483	-12.7%	1,067,902	-1.7%	0.50%	-8.0%
IAU	Sell	ISHARES GOLD TRishares n	$102,751,244	-5.4%	2,936,585	-1.6%	0.49%	-0.2%
GVI	Sell	ISHARES TRintrm gov	$100,843,734	-3.4%	995,201	-1.9%	0.48%	+1.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd s	$99,279,581	-5.2%	2,267,692	-0.5%	0.48%	+0.2%
SCHD	Sell	SCHWAB STRATEGIC TRus divide	$98,562,159	-9.8%	1,392,908	-7.5%	0.47%	-4.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm	$97,699,634	+3.5%	1,300,061	+4.2%	0.47%	+9.1%
JAAA	Sell	JANUS DETROIT STR TRhendrson	$97,024,631	+0.7%	1,927,769	-0.3%	0.46%	+6.4%
BAC	Sell	BANK AMERICA CORP	$92,267,685	-5.5%	3,369,890	-1.0%	0.44%	-0.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$92,010,580	-6.3%	2,467,432	+0.5%	0.44%	-1.1%
SHW	Sell	SHERWIN WILLIAMS CO	$90,715,585	-4.8%	355,677	-0.8%	0.44%	+0.7%
WFC	Buy	WELLS FARGO CO NEW	$85,966,581	-2.8%	2,103,929	+1.5%	0.41%	+2.7%
TIP	Sell	ISHARES TRtips bd e	$85,039,298	-11.9%	819,893	-8.6%	0.41%	-7.1%
DIS	Sell	DISNEY WALT CO	$83,259,636	-14.6%	1,027,260	-5.9%	0.40%	-9.7%
APH	Buy	AMPHENOL CORP NEWcl a	$82,442,973	+0.2%	981,580	+1.3%	0.40%	+5.6%
INTC	Sell	INTEL CORP	$82,558,432	+2.1%	2,322,315	-4.0%	0.40%	+7.6%
IGSB	Sell	ISHARES TR	$78,663,764	-2.6%	1,578,642	-1.9%	0.38%	+3.0%
AGG	Sell	ISHARES TRcore us a	$78,629,368	-9.4%	836,127	-5.7%	0.38%	-4.3%
HON	Buy	HONEYWELL INTL INC	$77,078,083	-9.4%	417,224	+1.8%	0.37%	-4.4%
PFE	Sell	PFIZER INC	$76,796,435	-12.5%	2,315,235	-3.3%	0.37%	-7.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$76,772,512	+2.0%	219,162	-0.7%	0.37%	+7.6%
RSG	Sell	REPUBLIC SVCS INC	$75,942,552	-8.3%	532,892	-1.4%	0.36%	-3.2%
RTX	Sell	RTX CORPORATION	$70,638,750	-39.3%	981,500	-17.4%	0.34%	-36.1%
IWV	Sell	ISHARES TRrussell 3	$70,116,078	-6.3%	286,118	-2.7%	0.34%	-1.2%
FLRN	Sell	SPDR SER TRbloomberg	$68,457,195	-2.5%	2,228,424	-2.6%	0.33%	+2.8%
KO	Sell	COCA COLA CO	$68,271,512	-8.4%	1,219,569	-1.5%	0.33%	-3.3%
IWF	Sell	ISHARES TRrus 1000	$67,840,521	-5.4%	255,049	-2.2%	0.32%	-0.3%
MINT	Sell	PIMCO ETF TRenhan shr	$64,322,529	-3.2%	642,326	-3.6%	0.31%	+2.0%
UNP	Sell	UNION PAC CORP	$62,060,352	-1.6%	304,770	-1.1%	0.30%	+3.8%
LLY	Buy	ELI LILLY & CO	$58,303,863	+16.3%	108,547	+1.6%	0.28%	+22.9%
WMT	Sell	WALMART INC	$57,662,522	+0.3%	360,548	-1.5%	0.28%	+5.7%
ETN	Sell	EATON CORP PLC	$56,759,786	+3.2%	266,128	-2.7%	0.27%	+8.8%
SPGI	Buy	S&P GLOBAL INC	$55,734,578	+2.3%	152,526	+12.2%	0.27%	+8.1%
LOW	Sell	LOWES COS INC	$55,502,007	-8.1%	267,042	-0.3%	0.27%	-2.9%
IGIB	Sell	ISHARES TR	$54,917,935	-7.3%	1,128,836	-3.6%	0.26%	-2.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$54,886,576	-9.4%	443,241	+4.4%	0.26%	-4.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$54,765,285	-4.6%	113,086	-5.3%	0.26%	+0.8%
TMUS	Buy	T-MOBILE US INC	$54,475,483	+8.8%	388,971	+7.9%	0.26%	+15.0%
IVW	Sell	ISHARES TRs&p 500 g	$54,259,597	-3.8%	793,037	-0.9%	0.26%	+1.6%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$54,051,194	+5.7%	610,886	+3.5%	0.26%	+11.6%
EMR	Sell	EMERSON ELEC CO	$53,820,237	+6.2%	557,318	-0.6%	0.26%	+12.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$52,640,583	-5.4%	692,821	-1.6%	0.25%	-0.4%
ZTS	Sell	ZOETIS INCcl a	$52,348,595	-4.3%	300,888	-5.3%	0.25%	+1.2%
MTUM	Sell	ISHARES TRmsci usa	$52,149,390	-21.7%	373,295	-19.1%	0.25%	-17.2%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$49,922,285	-3.7%	733,720	+14.9%	0.24%	+1.7%
AMGN	Sell	AMGEN INC	$48,965,108	+19.6%	182,189	-1.2%	0.24%	+26.3%
INTU	Sell	INTUIT	$48,578,688	+8.2%	95,077	-2.9%	0.23%	+14.2%
VMC	Buy	VULCAN MATLS CO	$48,420,348	-3.7%	239,681	+7.4%	0.23%	+1.8%
EEM	Sell	ISHARES TRmsci emg	$48,485,344	-6.9%	1,277,609	-3.0%	0.23%	-1.7%
IEI	Sell	ISHARES TR3 7 yr tr	$47,221,772	-4.2%	417,301	-2.4%	0.23%	+0.9%
IQDF	Sell	FLEXSHARES TRintl qltd	$47,058,313	-7.3%	2,209,829	-3.5%	0.22%	-2.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$45,786,249	+9.3%	190,316	-0.2%	0.22%	+15.3%
IJK	Sell	ISHARES TRs&p mc 40	$45,305,685	-4.1%	627,155	-0.4%	0.22%	+1.4%
AXP	Buy	AMERICAN EXPRESS CO	$44,014,824	-8.0%	295,025	+7.4%	0.21%	-2.8%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$43,752,369	+0.7%	688,038	+4.3%	0.21%	+6.6%
	New	KENVUE INC	$43,407,246	–	2,161,713	+100.0%	0.21%	–
STE	Buy	STERIS PLC	$42,259,034	+16.0%	192,594	+19.0%	0.20%	+22.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$42,129,220	-3.4%	382,923	-0.8%	0.20%	+2.0%
CMI	Sell	CUMMINS INC	$42,048,131	-34.9%	184,050	-30.2%	0.20%	-31.4%
NKE	Sell	NIKE INCcl b	$41,628,574	-15.1%	435,354	-2.0%	0.20%	-10.8%
TSCO	Buy	TRACTOR SUPPLY CO	$41,384,928	-3.9%	203,816	+4.6%	0.20%	+1.5%
V	Buy	VISA INC	$40,275,215	-2.4%	175,102	+0.7%	0.19%	+3.2%
BKNG	Sell	BOOKING HOLDINGS INC	$39,789,241	+12.7%	12,902	-1.3%	0.19%	+19.4%
IVE	Sell	ISHARES TRs&p 500 v	$39,782,100	-5.2%	258,594	-0.7%	0.19%	+0.5%
APD	Buy	AIR PRODS & CHEMS INC	$39,061,589	-4.8%	137,832	+0.7%	0.19%	+0.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$38,737,977	+4.5%	873,657	-2.0%	0.19%	+10.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$38,751,915	-4.0%	955,655	+2.4%	0.19%	+1.6%
CI	Buy	THE CIGNA GROUP	$38,578,261	+3.3%	134,856	+1.3%	0.18%	+8.8%
COP	Sell	CONOCOPHILLIPS	$38,654,547	+14.3%	322,659	-1.2%	0.18%	+20.1%
CAT	Sell	CATERPILLAR INC	$38,649,975	+7.8%	141,575	-2.8%	0.18%	+13.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$38,499,208	-11.8%	663,322	-2.8%	0.18%	-7.1%
PFF	Sell	ISHARES TRpfd and i	$36,825,921	-6.5%	1,221,421	-4.1%	0.18%	-1.7%
IUSB	Sell	ISHARES TRcore tota	$36,673,616	-6.2%	838,925	-2.5%	0.18%	-0.6%
IWO	Sell	ISHARES TRrus 2000	$35,390,623	-8.5%	157,888	-0.9%	0.17%	-2.9%
CME	Sell	CME GROUP INC	$35,580,944	+6.5%	177,709	-1.5%	0.17%	+11.8%
MMM	Sell	3M CO	$34,772,083	-10.7%	371,417	-4.5%	0.17%	-5.6%
LULU	Buy	LULULEMON ATHLETICA INC	$34,749,241	+61.6%	90,115	+58.7%	0.17%	+69.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$33,951,631	+0.5%	90,487	+2.5%	0.16%	+6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$33,742,771	+1.5%	240,504	-3.2%	0.16%	+7.3%
USMV	Sell	ISHARES TRmsci usa	$33,853,588	-11.5%	467,720	-9.1%	0.16%	-6.9%
ALL	Buy	ALLSTATE CORP	$33,231,615	+3.7%	298,282	+1.5%	0.16%	+9.7%
XYL	Buy	XYLEM INC	$32,723,150	-11.8%	359,476	+9.2%	0.16%	-6.5%
INSP	Sell	INSPIRE MED SYS INC	$31,877,997	-39.1%	160,643	-0.4%	0.15%	-35.7%
FB	Buy	META PLATFORMS INCcl a	$31,448,524	+5.2%	104,755	+0.6%	0.15%	+11.0%
QDF	Sell	FLEXSHARES TRqualt div	$30,759,721	-4.1%	551,447	-0.6%	0.15%	+0.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$30,404,013	-16.2%	104,020	-2.0%	0.15%	-11.5%
CL	Sell	COLGATE PALMOLIVE CO	$30,033,631	-8.4%	422,354	-0.8%	0.14%	-3.4%
RIG	New	TRANSOCEAN LTD	$29,945,531	–	3,647,446	+100.0%	0.14%	–
LQD	Sell	ISHARES TRiboxx inv	$29,866,694	-9.0%	292,753	-3.6%	0.14%	-4.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$29,586,604	-7.3%	426,320	-2.6%	0.14%	-2.1%
INVH	Sell	INVITATION HOMES INC	$29,374,817	-8.6%	926,942	-0.8%	0.14%	-3.4%
FISV	Buy	FISERV INC	$29,399,073	+1640.5%	260,261	+1843.7%	0.14%	+1662.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div	$29,534,025	-8.2%	285,850	-5.7%	0.14%	-3.4%
SBUX	Sell	STARBUCKS CORP	$28,597,296	-9.4%	313,326	-1.7%	0.14%	-4.2%
TKR	Sell	TIMKEN CO	$27,828,608	-21.0%	378,672	-1.6%	0.13%	-16.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$27,134,663	-15.5%	174,085	-2.8%	0.13%	-11.0%
NSC	Sell	NORFOLK SOUTHN CORP	$26,999,356	-13.9%	137,101	-0.9%	0.13%	-9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,734,575	-19.1%	824,885	-7.2%	0.13%	-14.7%
BLK	Sell	BLACKROCK INC	$26,531,297	-9.0%	41,039	-2.7%	0.13%	-3.8%
KHC	Sell	KRAFT HEINZ CO	$25,830,954	-47.6%	767,864	-44.7%	0.12%	-44.6%
CINF	Sell	CINCINNATI FINL CORP	$25,721,388	+2.9%	251,455	-2.1%	0.12%	+8.8%
SHY	Sell	ISHARES TR1 3 yr tr	$25,486,691	-6.4%	314,767	-6.2%	0.12%	-1.6%
GLD	Sell	SPDR GOLD TR	$25,343,585	-13.4%	147,819	-10.0%	0.12%	-9.0%
AMP	Sell	AMERIPRISE FINL INC	$24,206,733	-5.4%	73,425	-4.7%	0.12%	0.0%
ADBE	Buy	ADOBE INC	$23,828,185	+7.4%	46,731	+3.0%	0.11%	+12.9%
IWD	Sell	ISHARES TRrus 1000	$23,674,973	-13.6%	155,941	-10.2%	0.11%	-8.9%
WYNN	Buy	WYNN RESORTS LTD	$23,076,257	-5.4%	249,716	+8.1%	0.11%	0.0%
EAGG	Buy	ISHARES TResg awr u	$23,043,480	-2.3%	508,686	+1.8%	0.11%	+2.8%
DE	Buy	DEERE & CO	$23,024,340	-6.7%	61,011	+0.2%	0.11%	-1.8%
TGT	Sell	TARGET CORP	$22,422,305	-18.3%	202,788	-2.6%	0.11%	-14.4%
VTI	Buy	VANGUARD INDEX FDStotal stk	$22,252,499	+1.8%	104,762	+5.5%	0.11%	+8.1%
MS	Sell	MORGAN STANLEY	$22,229,615	-6.1%	272,188	-1.8%	0.11%	-0.9%
T	Sell	AT&T INC	$21,731,001	-7.7%	1,446,803	-2.0%	0.10%	-2.8%
IWS	Sell	ISHARES TRrus mdcp	$21,600,057	-5.8%	207,016	-0.8%	0.10%	-1.0%
ESGU	Buy	ISHARES TResg awr m	$21,337,568	-0.6%	227,213	+3.1%	0.10%	+5.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,117,911	-21.7%	122,334	-7.7%	0.10%	-17.9%
IWP	Sell	ISHARES TRrus md cp	$19,260,260	-6.3%	210,840	-0.9%	0.09%	-1.1%
CSX	Sell	CSX CORP	$18,874,770	-9.9%	613,813	-0.1%	0.09%	-5.3%
IJJ	Sell	ISHARES TRs&p mc 40	$18,684,268	-8.6%	185,121	-3.0%	0.09%	-3.2%
DON	Sell	WISDOMTREE TRus midcap	$18,773,733	-7.0%	458,343	-4.5%	0.09%	-2.2%
	Sell	LINDE PLC	$18,282,410	-5.3%	49,100	-3.1%	0.09%	0.0%
TXN	Sell	TEXAS INSTRS INC	$18,291,559	-15.9%	115,034	-4.8%	0.09%	-11.1%
CUBE	Buy	CUBESMART	$18,210,440	+18.7%	477,588	+39.0%	0.09%	+24.3%
PSX	Sell	PHILLIPS 66	$17,773,373	+22.9%	147,926	-2.5%	0.08%	+28.8%
TROW	Sell	PRICE T ROWE GROUP INC	$17,580,551	-8.1%	167,641	-1.9%	0.08%	-3.4%
AMJ	Buy	JPMORGAN CHASE & COalerian m	$17,445,146	+16.7%	706,280	+8.3%	0.08%	+23.5%
MBB	Sell	ISHARES TRmbs etf	$17,526,808	-15.5%	197,374	-11.2%	0.08%	-10.6%
DES	Sell	WISDOMTREE TRus smallc	$17,556,248	-4.5%	622,562	-2.5%	0.08%	+1.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$17,423,166	-4.4%	39,581	-1.0%	0.08%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP	$17,070,563	-12.4%	141,254	+0.1%	0.08%	-6.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$16,600,607	-3.8%	85,280	-0.4%	0.08%	+2.6%
DVYE	Sell	ISHARES INCem mkts d	$16,315,780	-5.2%	684,961	-2.5%	0.08%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$15,968,521	-29.0%	184,330	-4.2%	0.08%	-25.5%
AFL	Buy	AFLAC INC	$15,925,335	+11.5%	207,496	+1.4%	0.08%	+16.9%
ESGD	Sell	ISHARES TResg aw ms	$15,616,326	-7.7%	225,898	-2.6%	0.08%	-2.6%
QCOM	Sell	QUALCOMM INC	$15,749,669	-8.4%	141,812	-1.9%	0.08%	-3.8%
AMAT	Sell	APPLIED MATLS INC	$15,545,043	-7.0%	112,279	-2.9%	0.07%	-2.6%
CMS	Sell	CMS ENERGY CORP	$15,365,031	-13.9%	289,305	-4.8%	0.07%	-8.6%
PCG	Buy	PG&E CORP	$15,315,082	+29.0%	949,477	+38.2%	0.07%	+35.2%
D	Sell	DOMINION ENERGY INC	$13,847,817	-22.4%	310,002	-10.0%	0.07%	-18.5%
MKC	Sell	MCCORMICK & CO INC	$13,447,805	-20.7%	177,787	-8.6%	0.06%	-16.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$12,861,024	-12.4%	44,989	+1.0%	0.06%	-7.5%
TRV	Sell	TRAVELERS COMPANIES INC	$12,445,220	-8.1%	76,206	-2.3%	0.06%	-1.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$12,531,226	+12.1%	138,635	+0.6%	0.06%	+17.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnolog	$12,608,348	-7.8%	76,913	-2.3%	0.06%	-3.2%
PM	Sell	PHILIP MORRIS INTL INC	$12,228,637	-8.2%	132,087	-3.2%	0.06%	-1.7%
OEF	Sell	ISHARES TRs&p 100 e	$12,242,651	-6.6%	61,018	-3.6%	0.06%	-1.7%
QQQ	Sell	INVESCO QQQ TRunit ser	$11,912,841	-4.5%	33,251	-1.6%	0.06%	0.0%
PLD	Sell	PROLOGIS INC.	$11,816,519	-10.5%	105,307	-2.1%	0.06%	-5.0%
AGZ	Sell	ISHARES TRagency bo	$11,548,491	-2.9%	109,153	-1.9%	0.06%	+1.9%
AEE	Sell	AMEREN CORP	$11,465,780	-11.1%	153,224	-2.9%	0.06%	-6.8%
CVS	Sell	CVS HEALTH CORP	$11,434,638	-4.0%	163,773	-4.9%	0.06%	+1.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$11,195,847	-6.4%	48,612	+1.6%	0.05%	0.0%
SNOW	Buy	SNOWFLAKE INCcl a	$11,037,175	-9.6%	72,247	+4.2%	0.05%	-3.6%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$10,880,312	+1.5%	158,976	+4.9%	0.05%	+6.1%
PRU	Sell	PRUDENTIAL FINL INC	$10,776,011	+6.0%	113,563	-1.4%	0.05%	+13.0%
PGR	Sell	PROGRESSIVE CORP	$10,902,457	+5.2%	78,266	-0.1%	0.05%	+10.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$10,626,426	-16.8%	5,801	-2.8%	0.05%	-12.1%
ICF	Sell	ISHARES TRcohen ste	$10,543,384	-16.3%	210,195	-7.3%	0.05%	-10.5%
TSLA	Buy	TESLA INC	$10,657,878	+7.0%	42,594	+11.9%	0.05%	+13.3%
GKOS		GLAUKOS CORP	$10,707,173	+5.7%	142,288	0.0%	0.05%	+10.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est se	$10,111,054	-17.7%	296,773	-8.9%	0.05%	-14.3%
GWW	Sell	GRAINGER W W INC	$10,096,715	-13.6%	14,594	-1.5%	0.05%	-9.4%
IJT	Sell	ISHARES TRs&p sml 6	$9,782,910	-6.6%	89,195	-2.1%	0.05%	-2.1%
TJX	Sell	TJX COS INC NEW	$9,835,370	+4.1%	110,659	-0.7%	0.05%	+9.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$9,822,892	+4.8%	177,951	-5.6%	0.05%	+9.3%
WELL	Sell	WELLTOWER INC	$9,504,681	-3.9%	116,024	-5.1%	0.05%	+2.2%
NTRS	Sell	NORTHERN TR CORP	$9,325,812	-8.2%	134,223	-2.1%	0.04%	-2.2%
IJS	Sell	ISHARES TRsp smcp60	$9,380,059	-8.8%	105,134	-2.8%	0.04%	-4.3%
FDX	Sell	FEDEX CORP	$9,176,834	+5.4%	34,640	-1.4%	0.04%	+10.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,915,327	-7.5%	72,618	-5.1%	0.04%	-2.3%
GLW	Buy	CORNING INC	$9,042,341	-12.5%	296,762	+0.6%	0.04%	-8.5%
MDT	Sell	MEDTRONIC PLC	$8,896,679	-19.3%	113,536	-9.3%	0.04%	-14.0%
IWN	Buy	ISHARES TRrus 2000	$8,808,462	-3.1%	64,983	+0.7%	0.04%	+2.4%
VV	Buy	VANGUARD INDEX FDSlarge cap	$8,677,091	-3.3%	44,341	+0.2%	0.04%	+2.4%
SO	Sell	SOUTHERN CO	$8,644,267	-8.2%	133,564	-0.4%	0.04%	-4.7%
SLB	Sell	SCHLUMBERGER LTD	$8,204,337	+17.0%	140,726	-1.4%	0.04%	+21.9%
LMT	Buy	LOCKHEED MARTIN CORP	$8,198,019	+2.5%	20,046	+15.4%	0.04%	+8.3%
HUBB	Sell	HUBBELL INC	$8,224,201	-5.6%	26,241	-0.2%	0.04%	-2.5%
GIS	Sell	GENERAL MLS INC	$8,090,146	-20.5%	126,428	-4.7%	0.04%	-15.2%
KMI	Sell	KINDER MORGAN INC DEL	$8,026,317	-8.5%	484,096	-5.0%	0.04%	-5.0%
ANET	Sell	ARISTA NETWORKS INC	$7,864,668	+10.6%	42,759	-2.6%	0.04%	+18.8%
GILD	Sell	GILEAD SCIENCES INC	$7,817,377	-5.3%	104,315	-2.7%	0.04%	0.0%
IXUS	Buy	ISHARES TRcore msci	$7,690,418	-3.6%	128,195	+0.6%	0.04%	+2.8%
SYK	Buy	STRYKER CORPORATION	$7,603,200	-7.3%	27,823	+3.5%	0.04%	-2.7%
CB	Buy	CHUBB LIMITED	$7,483,874	+9.3%	35,949	+1.1%	0.04%	+16.1%
OKE	Buy	ONEOK INC NEW	$7,469,644	+176.2%	117,762	+168.8%	0.04%	+200.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term	$7,269,600	-11.8%	130,960	+0.9%	0.04%	-5.4%
DD	Buy	DUPONT DE NEMOURS INC	$6,908,448	+5.8%	92,619	+1.3%	0.03%	+10.0%
MO	Sell	ALTRIA GROUP INC	$6,598,331	-10.5%	156,916	-3.6%	0.03%	-3.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable m	$6,659,188	-12.2%	263,313	-7.9%	0.03%	-5.9%
CRM	Sell	SALESFORCE INC	$6,468,284	-9.3%	31,898	-5.5%	0.03%	-3.1%
OC	Sell	OWENS CORNING NEW	$6,396,273	-0.1%	46,890	-4.4%	0.03%	+6.9%
VO	Sell	VANGUARD INDEX FDSmid cap e	$6,550,604	-9.1%	31,457	-3.9%	0.03%	-6.1%
DG	Sell	DOLLAR GEN CORP NEW	$6,401,856	-49.7%	60,509	-19.4%	0.03%	-46.6%
HYG	Sell	ISHARES TRiboxx hi	$6,316,411	-2.7%	85,681	-0.9%	0.03%	+3.4%
DUK	Sell	DUKE ENERGY CORP NEW	$6,271,060	-8.2%	71,052	-6.6%	0.03%	-3.2%
CATH	Buy	GLOBAL X FDSs&p 500 c	$6,290,017	+3.2%	120,268	+7.4%	0.03%	+7.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,264,099	-11.0%	60,923	-1.4%	0.03%	-6.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$5,992,184	-12.0%	74,613	-2.5%	0.03%	-6.5%
SUSA	Buy	ISHARES TRmsci usa	$6,062,086	+0.3%	67,379	+4.4%	0.03%	+7.4%
BA	Buy	BOEING CO	$5,987,691	-7.8%	31,238	+1.6%	0.03%	0.0%
MET	Buy	METLIFE INC	$6,066,743	+11.4%	96,435	+0.1%	0.03%	+16.0%
CCI	Sell	CROWN CASTLE INC	$5,999,082	-22.7%	65,186	-4.3%	0.03%	-17.1%
ABNB	Sell	AIRBNB INC	$5,909,910	+3.6%	43,072	-3.2%	0.03%	+7.7%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$5,888,457	-8.9%	654,273	+3.1%	0.03%	-3.4%
	Buy	GENERAL ELECTRIC CO	$5,818,137	+7.0%	52,629	+6.4%	0.03%	+12.0%
DOW	Buy	DOW INC	$5,908,061	-1.5%	114,586	+1.8%	0.03%	+3.7%
PATH		UIPATH INCcl a	$5,570,485	+3.3%	325,569	0.0%	0.03%	+12.5%
	Buy	SHELL PLCspon ads	$5,701,243	+8.7%	88,556	+2.0%	0.03%	+12.5%
FTV	Sell	FORTIVE CORP	$5,656,699	-3.7%	76,277	-2.9%	0.03%	0.0%
CHE	Buy	CHEMED CORP NEW	$5,332,643	-3.8%	10,261	+0.3%	0.03%	+4.0%
NVO	Buy	NOVO-NORDISK A Sadr	$5,398,931	+12.5%	59,368	+100.3%	0.03%	+18.2%
IGLB	Sell	ISHARES TR10+ yr in	$5,413,989	-11.8%	114,849	-3.5%	0.03%	-7.1%
MPC	Sell	MARATHON PETE CORP	$5,426,447	+27.7%	35,856	-1.6%	0.03%	+36.8%
BDX	Sell	BECTON DICKINSON & CO	$4,935,344	-3.1%	19,090	-1.0%	0.02%	+4.3%
NOW	Buy	SERVICENOW INC	$4,962,456	+4.7%	8,878	+5.3%	0.02%	+9.1%
TDG	Sell	TRANSDIGM GROUP INC	$4,948,325	-6.2%	5,869	-0.5%	0.02%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,079,789	-1.4%	14,608	-0.2%	0.02%	+4.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,941,270	+9.5%	24,352	+3.2%	0.02%	+20.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,771,781	-0.4%	25,075	-1.6%	0.02%	+4.5%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum y	$4,737,014	-16.6%	316,857	-24.1%	0.02%	-11.5%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$4,743,044	-18.0%	507,820	-5.8%	0.02%	-11.5%
SJM	Sell	SMUCKER J M CO	$4,823,242	-17.5%	39,242	-0.9%	0.02%	-14.8%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd pa	$4,522,898	+21.8%	200,750	0.0%	0.02%	+29.4%
GRC	Sell	GORMAN RUPP CO	$4,642,617	+12.6%	141,113	-1.3%	0.02%	+15.8%
ANTM	Buy	ELEVANCE HEALTH INC	$4,546,655	+1.4%	10,442	+3.4%	0.02%	+10.0%
PPG	Sell	PPG INDS INC	$4,405,415	-16.0%	33,940	-4.1%	0.02%	-12.5%
DOV	Sell	DOVER CORP	$4,425,829	-6.8%	31,724	-1.4%	0.02%	-4.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healt	$4,457,497	+0.7%	34,624	+3.8%	0.02%	+5.0%
ECL	Sell	ECOLAB INC	$4,364,587	-10.4%	25,765	-1.3%	0.02%	-4.5%
KDP	Buy	KEURIG DR PEPPER INC	$4,421,693	+1.5%	140,060	+0.6%	0.02%	+5.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,306,950	-8.1%	57,258	+2.9%	0.02%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$4,329,705	-13.9%	47,252	-5.9%	0.02%	-8.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$4,461,540	-14.0%	51,341	-0.1%	0.02%	-12.5%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val i	$4,102,212	-4.5%	27,589	-0.0%	0.02%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,123,463	-29.5%	19,301	-13.7%	0.02%	-25.9%
GBF	Sell	ISHARES TRgov/cred	$3,924,933	-12.6%	39,225	-9.1%	0.02%	-5.0%
BLL	Buy	BALL CORP	$4,035,614	-8.6%	81,069	+6.8%	0.02%	-5.0%
WM	Buy	WASTE MGMT INC DEL	$3,959,476	-11.7%	25,974	+0.5%	0.02%	-5.0%
DEO	Buy	DIAGEO PLCspon adr	$3,918,363	-11.9%	26,266	+2.5%	0.02%	-5.0%
DHI	Sell	D R HORTON INC	$3,895,792	-19.9%	36,250	-9.3%	0.02%	-13.6%
BK	Sell	BANK NEW YORK MELLON CORP	$3,935,885	-6.7%	92,283	-2.6%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$3,868,089	+2.2%	17,505	-0.5%	0.02%	+11.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons	$4,030,941	-0.8%	25,040	+4.6%	0.02%	+5.6%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$4,035,831	+14.7%	161,692	+4.3%	0.02%	+18.8%
NVS	Buy	NOVARTIS AGsponsored	$3,870,891	+1.6%	38,002	+0.7%	0.02%	+11.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth	$3,835,890	-3.6%	15,540	-0.8%	0.02%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$3,763,625	-6.7%	8,242	-2.2%	0.02%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored	$3,551,240	-5.3%	52,440	+0.1%	0.02%	0.0%
O	Sell	REALTY INCOME CORP	$3,628,008	-18.2%	72,647	-2.1%	0.02%	-15.0%
SRE	Buy	SEMPRA	$3,587,712	-12.4%	52,737	+87.4%	0.02%	-10.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app e	$3,444,930	-6.2%	22,171	-1.9%	0.02%	0.0%
EMB	Sell	ISHARES TRjpmorgan	$3,500,087	-6.7%	42,415	-2.2%	0.02%	0.0%
ICLN	Sell	ISHARES TRgl clean	$3,572,326	-47.0%	244,345	-33.3%	0.02%	-45.2%
CTVA	Sell	CORTEVA INC	$3,560,069	-12.4%	69,587	-1.9%	0.02%	-5.6%
IEF	Sell	ISHARES TR7-10 yr t	$3,315,563	-12.9%	36,200	-8.2%	0.02%	-5.9%
UL	Buy	UNILEVER PLCspon adr	$3,433,297	-2.2%	69,500	+3.2%	0.02%	0.0%
CTAS	Sell	CINTAS CORP	$3,416,134	-9.9%	7,102	-6.9%	0.02%	-5.9%
PXD	Buy	PIONEER NAT RES CO	$3,337,453	+20.8%	14,539	+9.0%	0.02%	+23.1%
EOG	Buy	EOG RES INC	$3,281,184	+17.5%	25,885	+6.1%	0.02%	+23.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,270,022	-1.9%	34,530	-4.9%	0.02%	+6.7%
LNC	Sell	LINCOLN NATL CORP IND	$3,322,507	-5.2%	134,569	-1.1%	0.02%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-u	$3,341,922	-28.2%	56,710	-20.3%	0.02%	-23.8%
HST	Sell	HOST HOTELS & RESORTS INC	$3,406,300	-48.7%	211,966	-46.2%	0.02%	-46.7%
SCHW	Sell	SCHWAB CHARLES CORP	$3,401,712	-6.3%	61,962	-3.3%	0.02%	0.0%
MUB	Buy	ISHARES TRnational	$3,034,982	-1.9%	29,598	+2.1%	0.02%	+7.1%
IWB	Sell	ISHARES TRrus 1000	$3,103,866	-6.9%	13,213	-3.4%	0.02%	0.0%
NFLX	Sell	NETFLIX INC	$3,066,110	-14.9%	8,120	-0.7%	0.02%	-6.2%
TFC	Sell	TRUIST FINL CORP	$3,208,588	-9.4%	112,149	-3.9%	0.02%	-6.2%
GPC	Sell	GENUINE PARTS CO	$3,205,964	-17.2%	22,205	-2.9%	0.02%	-16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,145,038	-34.7%	45,396	-11.1%	0.02%	-31.8%
	Buy	CANADIAN PACIFIC KANSAS CITY	$3,136,758	-7.5%	42,155	+0.4%	0.02%	0.0%
HPQ	Sell	HP INC	$3,205,212	-18.4%	124,716	-2.6%	0.02%	-16.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,110,410	+6.3%	113,643	+2.3%	0.02%	+15.4%
NUE	Buy	NUCOR CORP	$3,009,118	-1.4%	19,246	+3.4%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,999,404	+16.0%	19,366	-1.6%	0.01%	+16.7%
FUN	Sell	CEDAR FAIR L Pdepositry	$2,889,663	-10.6%	78,099	-3.5%	0.01%	-6.7%
BIIB	Buy	BIOGEN INC	$2,857,947	-9.2%	11,120	+0.7%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$3,006,383	-2.1%	90,937	-2.1%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$2,846,810	-16.0%	10,803	-6.9%	0.01%	-6.7%
VB	Buy	VANGUARD INDEX FDSsmall cp	$2,819,981	-3.5%	14,915	+1.5%	0.01%	+7.7%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$2,992,606	-5.4%	33,141	-2.1%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,658,569	-4.0%	21,968	-9.7%	0.01%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,690,822	+0.9%	81,122	+2.5%	0.01%	+8.3%
VNQ	Sell	VANGUARD INDEX FDSreal esta	$2,626,467	-13.5%	34,714	-4.5%	0.01%	-7.1%
BP	Sell	BP PLCsponsored	$2,609,539	+1.4%	67,395	-7.6%	0.01%	+8.3%
A	Buy	AGILENT TECHNOLOGIES INC	$2,643,317	-4.6%	23,639	+2.6%	0.01%	0.0%
RDNT		RADNET INC	$2,496,929	-13.6%	88,575	0.0%	0.01%	-7.7%
ADI	Buy	ANALOG DEVICES INC	$2,408,890	-2.5%	13,758	+8.5%	0.01%	+9.1%
CLX	Sell	CLOROX CO DEL	$2,503,248	-20.4%	19,100	-3.4%	0.01%	-14.3%
LRCX	Sell	LAM RESEARCH CORP	$2,595,461	-4.2%	4,141	-1.8%	0.01%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,428,620	-10.9%	13,948	+0.2%	0.01%	0.0%
IBB	Buy	ISHARES TRishares b	$2,512,084	-3.6%	20,542	+0.0%	0.01%	0.0%
KLAC	Sell	KLA CORP	$2,495,569	-10.2%	5,441	-5.1%	0.01%	-7.7%
PWR	Buy	QUANTA SVCS INC	$2,546,952	+2.3%	13,615	+7.4%	0.01%	+9.1%
DSI	Sell	ISHARES TRmsci kld4	$2,231,206	-6.3%	27,407	-3.1%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr	$2,361,353	-18.2%	21,634	-17.0%	0.01%	-15.4%
VGT	Sell	VANGUARD WORLD FDSinf tech	$2,236,317	-7.3%	5,390	-1.2%	0.01%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,251,251	-5.2%	2,477	-0.4%	0.01%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,340,144	+41.3%	146,259	+35.4%	0.01%	+37.5%
PANW	Buy	PALO ALTO NETWORKS INC	$2,332,676	+6.1%	9,950	+15.6%	0.01%	+10.0%
SHV	Buy	ISHARES TRshort tre	$2,386,371	+0.6%	21,602	+0.6%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDsponsored	$2,276,455	-6.3%	40,022	-1.7%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,344,439	-1.1%	9,924	-5.4%	0.01%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,199,139	+31.5%	8,750	+28.7%	0.01%	+37.5%
AON	Buy	AON PLC	$2,366,155	+0.3%	7,298	+6.8%	0.01%	0.0%
HSY	Buy	HERSHEY CO	$2,288,115	-19.8%	11,436	+0.1%	0.01%	-15.4%
USIG	Sell	ISHARES TRusd inv g	$2,352,836	-7.5%	48,946	-3.6%	0.01%	-8.3%
DVY	Sell	ISHARES TRselect di	$2,302,850	-11.3%	21,394	-6.7%	0.01%	-8.3%
SAP	Buy	SAP SEspon adr	$2,307,325	+6.5%	17,842	+12.7%	0.01%	+10.0%
CPRT	Buy	COPART INC	$2,100,035	-12.5%	48,736	+85.3%	0.01%	-9.1%
VTEB	Buy	VANGUARD MUN BD FDStax exemp	$2,185,086	+13.6%	45,428	+18.6%	0.01%	+11.1%
IYW	Buy	ISHARES TRu.s. tech	$2,110,045	-1.7%	20,111	+2.0%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER L P	$2,032,697	+14.0%	144,882	+3.2%	0.01%	+25.0%
CNI	Buy	CANADIAN NATL RY CO	$2,182,959	-9.7%	20,151	+0.9%	0.01%	-9.1%
EQIX	Buy	EQUINIX INC	$1,990,682	-4.9%	2,741	+2.6%	0.01%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$2,150,578	+3.3%	14,320	+0.1%	0.01%	+11.1%
YUM	Sell	YUM BRANDS INC	$2,169,220	-10.9%	17,362	-1.2%	0.01%	-9.1%
RIO	Buy	RIO TINTO PLCsponsored	$2,083,643	+0.1%	32,741	+0.4%	0.01%	+11.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val	$2,130,947	-7.1%	13,361	-3.7%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRindl	$2,002,462	-19.2%	19,752	-14.5%	0.01%	-9.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi mater	$1,852,921	-8.2%	23,589	-3.1%	0.01%	0.0%
	Buy	HALEON PLCspon ads	$1,858,717	+62.6%	223,136	+63.6%	0.01%	+80.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,790,309	-2.7%	5,345	-0.1%	0.01%	+12.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons	$1,909,892	-6.7%	27,756	+0.5%	0.01%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info	$1,878,617	-12.5%	15,282	-7.0%	0.01%	-10.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld e	$1,931,430	-9.4%	37,236	-5.0%	0.01%	-10.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,872,037	-7.4%	61,058	+1.2%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$1,867,340	-4.1%	102,152	-0.8%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,871,353	-4.6%	73,879	-1.3%	0.01%	0.0%
OKTA	Buy	OKTA INCcl a	$1,911,328	+17.6%	23,449	+0.0%	0.01%	+28.6%
CDW	Sell	CDW CORP	$1,940,933	+6.9%	9,620	-2.8%	0.01%	+12.5%
VBK	Sell	VANGUARD INDEX FDSsml cp gr	$1,811,963	-22.8%	8,460	-17.2%	0.01%	-18.2%
DLN	Sell	WISDOMTREE TRus largec	$1,822,564	-5.2%	29,640	-1.9%	0.01%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,799,262	+557.6%	14,799	+705.2%	0.01%	+800.0%
MCO	Buy	MOODYS CORP	$1,837,272	-4.0%	5,811	+5.6%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$1,899,283	+5.3%	1,498	-1.6%	0.01%	+12.5%
IDXX	Buy	IDEXX LABS INC	$1,574,617	-4.6%	3,601	+9.6%	0.01%	+14.3%
IQV	Sell	IQVIA HLDGS INC	$1,710,355	-13.3%	8,693	-1.0%	0.01%	-11.1%
PSTG	Sell	PURE STORAGE INCcl a	$1,721,052	-14.2%	48,317	-11.4%	0.01%	-11.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,720,326	-25.4%	32,331	-4.4%	0.01%	-20.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,713,508	-4.9%	12,423	-2.0%	0.01%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$1,749,550	+9.8%	10,542	+0.8%	0.01%	+14.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,642,216	+0.2%	7,009	+0.3%	0.01%	+14.3%
PAYX	Sell	PAYCHEX INC	$1,673,329	-0.0%	14,509	-3.0%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP	$1,677,138	+74.4%	11,835	+44.3%	0.01%	+100.0%
CSGP	Buy	COSTAR GROUP INC	$1,626,915	-13.1%	21,159	+0.6%	0.01%	0.0%
COO	Buy	COOPER COS INC	$1,369,025	-15.0%	4,305	+2.5%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$1,438,012	-20.5%	38,103	-4.0%	0.01%	-12.5%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt	$1,475,655	-18.5%	62,874	-14.5%	0.01%	-12.5%
DECK	Sell	DECKERS OUTDOOR CORP	$1,438,426	-5.8%	2,798	-3.4%	0.01%	0.0%
BX	Buy	BLACKSTONE INC	$1,404,818	+112.9%	13,112	+84.8%	0.01%	+133.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,417,291	+7.2%	18,792	+7.4%	0.01%	+16.7%
ESGE	Buy	ISHARES INCesg awr m	$1,430,822	+19.5%	47,253	+24.8%	0.01%	+40.0%
TRGP	Sell	TARGA RES CORP	$1,462,214	+12.6%	17,058	-0.1%	0.01%	+16.7%
PFC	Buy	PREMIER FINANCIAL CORP	$1,450,577	+6.6%	85,028	+0.1%	0.01%	+16.7%
WEC	Sell	WEC ENERGY GROUP INC	$1,512,006	-18.2%	18,771	-10.4%	0.01%	-12.5%
XEL	Sell	XCEL ENERGY INC	$1,422,834	-18.3%	24,866	-11.3%	0.01%	-12.5%
ENPH	Buy	ENPHASE ENERGY INC	$1,534,315	-28.0%	12,770	+0.3%	0.01%	-30.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,365,574	-9.4%	23,359	+3.4%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$1,461,102	+0.8%	3,360	-0.9%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,367,408	-12.2%	4,226	-12.5%	0.01%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR	$1,516,000	-8.6%	100,000	0.0%	0.01%	-12.5%
SDY	Sell	SPDR SER TRs&p divid	$1,527,104	-45.3%	13,278	-41.8%	0.01%	-46.2%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 qu	$1,360,986	+0.1%	27,198	+1.0%	0.01%	+16.7%
MRO	Buy	MARATHON OIL CORP	$1,547,442	+16.3%	57,848	+0.1%	0.01%	+16.7%
MGK	Sell	VANGUARD WORLD FDmega grwt	$1,429,699	-11.0%	6,301	-7.7%	0.01%	0.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$1,428,865	+5.8%	18,339	+11.8%	0.01%	+16.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored	$1,549,085	+3.4%	192,432	-1.3%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$1,521,173	+0.4%	17,892	-1.2%	0.01%	0.0%
MPLX	Buy	MPLX LP	$1,533,424	+14.9%	43,110	+9.7%	0.01%	+16.7%
F	Sell	FORD MTR CO DEL	$1,189,071	-20.1%	95,738	-2.7%	0.01%	-14.3%
	Sell	WARNER BROS DISCOVERY INC	$1,321,782	-17.9%	121,711	-5.3%	0.01%	-14.3%
GMAB	New	GENMAB A/Ssponsored	$1,154,461	–	32,732	+100.0%	0.01%	–
MKL	Sell	MARKEL GROUP INC	$1,173,574	+6.1%	797	-0.4%	0.01%	+20.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,303,720	+4.2%	10,072	-0.2%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,250,348	+0.0%	18,458	-3.6%	0.01%	0.0%
ABC	Sell	CENCORA INC	$1,350,863	-23.7%	7,506	-18.4%	0.01%	-25.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,300,626	-12.2%	16,664	+0.8%	0.01%	-14.3%
VUG	Sell	VANGUARD INDEX FDSgrowth et	$1,154,867	-54.5%	4,241	-52.7%	0.01%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,187,783	-7.8%	4,363	-0.7%	0.01%	0.0%
VXF	Buy	VANGUARD INDEX FDSextend mk	$1,217,733	+114.2%	8,496	+122.5%	0.01%	+100.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,160,796	+6.0%	7,431	-6.3%	0.01%	+20.0%
ILMN	Sell	ILLUMINA INC	$1,257,622	-32.7%	9,161	-8.1%	0.01%	-25.0%
APTV	Buy	APTIV PLC	$1,266,194	-3.3%	12,843	+0.1%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,269,959	-11.4%	27,856	-2.8%	0.01%	-14.3%
SYY	Sell	SYSCO CORP	$1,299,404	-13.8%	19,673	-3.2%	0.01%	-14.3%
GDX		VANECK ETF TRUSTgold mine	$1,248,463	-10.6%	46,394	0.0%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,315,037	+3.6%	9,367	+8.6%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$1,209,393	+20.1%	2,635	+13.9%	0.01%	+20.0%
ALB	Sell	ALBEMARLE CORP	$1,187,554	-45.1%	6,984	-28.0%	0.01%	-40.0%
ITOT	Buy	ISHARES TRcore s&p	$1,327,795	-3.7%	14,097	+0.0%	0.01%	0.0%
ALC	Buy	ALCON AG	$1,295,849	-5.5%	16,816	+0.7%	0.01%	0.0%
SHOP		SHOPIFY INCcl a	$1,279,340	-15.5%	23,444	0.0%	0.01%	-14.3%
FXL		FIRST TR EXCHANGE TRADED FDtech alph	$1,178,248	-3.4%	10,601	0.0%	0.01%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mk	$1,007,768	-3.6%	20,216	0.0%	0.01%	0.0%
CIEN	Buy	CIENA CORP	$1,035,895	+17.4%	21,919	+5.5%	0.01%	+25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,025,351	-23.6%	9,137	-0.8%	0.01%	-16.7%
ED	Buy	CONSOLIDATED EDISON INC	$979,406	-3.3%	11,451	+2.2%	0.01%	0.0%
	Sell	CRANE COMPANY	$1,037,917	-0.4%	11,683	-0.1%	0.01%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$972,981	+32.5%	5,813	+16.2%	0.01%	+66.7%
DRI	Sell	DARDEN RESTAURANTS INC	$1,008,555	-18.8%	7,042	-5.2%	0.01%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC	$1,142,600	-12.9%	42,555	-5.4%	0.01%	-16.7%
STT	Sell	STATE STR CORP	$1,022,483	-12.1%	15,270	-4.0%	0.01%	0.0%
DFUS		DIMENSIONAL ETF TRUSTus equity	$952,367	-3.3%	20,459	0.0%	0.01%	+25.0%
WES		WESTERN MIDSTREAM PARTNERS L	$986,897	+2.7%	36,243	0.0%	0.01%	+25.0%
ZION	Sell	ZIONS BANCORPORATION N A	$964,396	+13.6%	27,641	-12.6%	0.01%	+25.0%
FDS	Buy	FACTSET RESH SYS INC	$958,910	+9.9%	2,193	+0.7%	0.01%	+25.0%
FAST	Sell	FASTENAL CO	$1,019,587	-7.6%	18,660	-0.2%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,075,950	-23.6%	48,379	-2.1%	0.01%	-16.7%
IT	Buy	GARTNER INC	$964,167	+7.0%	2,806	+9.1%	0.01%	+25.0%
VIAC	Sell	PARAMOUNT GLOBALclass b c	$1,087,956	-25.1%	84,337	-7.6%	0.01%	-28.6%
VRSN	Buy	VERISIGN INC	$1,004,559	-10.3%	4,960	+0.1%	0.01%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$1,030,705	+14.2%	9,730	+25.4%	0.01%	+25.0%
AZO		AUTOZONE INC	$949,957	+1.9%	374	0.0%	0.01%	+25.0%
IBN	Sell	ICICI BANK LIMITEDadr	$1,034,458	-0.8%	44,743	-0.9%	0.01%	0.0%
SGEN	Sell	SEAGEN INC	$943,654	+3.1%	4,448	-6.4%	0.01%	+25.0%
EPP	Sell	ISHARES INCmsci pac	$1,065,352	-10.7%	26,781	-5.2%	0.01%	0.0%
SNY	Sell	SANOFIsponsored	$1,095,864	-0.9%	20,430	-0.4%	0.01%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr i	$953,400	-23.4%	4,895	-19.0%	0.01%	-16.7%
RMD	Buy	RESMED INC	$991,322	-20.5%	6,704	+17.5%	0.01%	-16.7%
RJF	Buy	RAYMOND JAMES FINL INC	$1,032,725	-2.8%	10,283	+0.4%	0.01%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$979,301	-17.3%	14,691	-14.1%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$1,132,980	+14.6%	11,950	+8.5%	0.01%	+25.0%
KR	Sell	KROGER CO	$1,009,438	-7.8%	22,557	-3.2%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$969,247	-21.7%	3,919	-7.8%	0.01%	-16.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,071,016	+36.3%	19,786	+50.5%	0.01%	+25.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd	$1,081,940	+133.0%	15,505	+142.8%	0.01%	+150.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,077,950	+2.1%	9,865	+4.2%	0.01%	0.0%
POOL	Buy	POOL CORP	$953,281	-4.1%	2,677	+0.9%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,080,156	-18.1%	2,338	-4.3%	0.01%	-16.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,031,577	-7.3%	19,482	+0.6%	0.01%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$1,038,547	+13.8%	22,582	+6.9%	0.01%	+25.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm	$1,097,859	+3.6%	14,605	+4.1%	0.01%	0.0%
NKLA		NIKOLA CORP	$1,003,937	+13.8%	639,450	0.0%	0.01%	+25.0%
PPL	Sell	PPL CORP	$1,092,335	-15.0%	46,364	-4.6%	0.01%	-16.7%
ULTA	Sell	ULTA BEAUTY INC	$997,423	-22.5%	2,497	-8.7%	0.01%	-16.7%
BRO	Buy	BROWN & BROWN INC	$1,142,373	+8.5%	16,357	+7.0%	0.01%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$837,276	-5.4%	11,336	+3.4%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$865,059	-7.0%	4,414	-0.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vn y regis	$811,761	-21.5%	1,379	-3.4%	0.00%	-20.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$914,191	-17.1%	3,526	+2.8%	0.00%	-20.0%
EBAY	Sell	EBAY INC.	$735,552	-3.0%	16,683	-1.7%	0.00%	+33.3%
GTLS	Buy	CHART INDS INC	$881,961	+58.3%	5,215	+49.6%	0.00%	+33.3%
KKR	Buy	KKR & CO INC	$863,693	+10.1%	14,021	+0.1%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$832,577	-16.7%	6,796	-20.1%	0.00%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$819,832	+17.5%	1,864	-1.8%	0.00%	+33.3%
HXL	Sell	HEXCEL CORP NEW	$902,448	-23.3%	13,854	-10.5%	0.00%	-20.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smca	$916,824	-4.2%	8,633	-0.3%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$931,098	-20.4%	20,886	-0.3%	0.00%	-20.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$929,808	+39.2%	17,610	+42.6%	0.00%	+33.3%
MSCI	Buy	MSCI INC	$866,585	+37.1%	1,689	+25.4%	0.00%	+33.3%
OCBI		ORANGE CNTY BANCORP INC	$755,475	+16.7%	17,500	0.0%	0.00%	+33.3%
PRFT	Buy	PERFICIENT INC	$771,274	+67.2%	13,330	+140.8%	0.00%	+100.0%
NVR	Buy	NVR INC	$805,045	+3.1%	135	+9.8%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int un	$919,544	-16.2%	31,277	+4.0%	0.00%	-20.0%
EXP	Sell	EAGLE MATLS INC	$778,148	-22.3%	4,673	-13.1%	0.00%	-20.0%
XLC		SELECT SECTOR SPDR TR	$824,612	+0.8%	12,576	0.0%	0.00%	0.0%
VLUE	Buy	ISHARES TRmsci usa	$908,653	+39.4%	10,016	+44.2%	0.00%	+33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$858,097	+0.8%	49,401	-2.5%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$764,960	+48.3%	8,170	+33.5%	0.00%	+100.0%
AVY	Buy	AVERY DENNISON CORP	$886,497	+16.0%	4,853	+9.1%	0.00%	+33.3%
ES	Buy	EVERSOURCE ENERGY	$934,711	-4.4%	16,074	+16.6%	0.00%	0.0%
	Sell	BLACKSTONE SECD LENDING FD	$809,391	-35.5%	29,583	-35.5%	0.00%	-33.3%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$850,486	-39.2%	187,331	-25.0%	0.00%	-33.3%
GL	Buy	GLOBE LIFE INC	$809,275	-0.7%	7,443	+0.2%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$843,571	+43.2%	10,583	+34.4%	0.00%	+33.3%
C	Buy	CITIGROUP INC	$909,720	+7.4%	22,118	+20.2%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl int	$823,138	-4.6%	15,380	-0.0%	0.00%	0.0%
	Sell	GSK PLCsponsored	$842,128	-4.5%	23,231	-6.1%	0.00%	0.0%
AXS	Buy	AXIS CAP HLDGS LTD	$846,847	+9.3%	15,023	+4.4%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$928,949	-18.2%	7,021	+3.5%	0.00%	-20.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$882,103	-10.6%	10,554	+0.2%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$904,189	+2.5%	11,976	-1.4%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$914,344	-2.6%	87,918	+1.0%	0.00%	0.0%
HEIA	Buy	HEICO CORP NEWcl a	$827,137	-3.9%	6,401	+4.5%	0.00%	0.0%
ARGX	Sell	ARGENX SEsponsored	$850,522	+22.0%	1,730	-3.3%	0.00%	+33.3%
DEM	Buy	WISDOMTREE TRemer mkt	$937,375	-0.3%	25,010	+1.8%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum di	$739,151	-5.3%	2,744	-0.5%	0.00%	0.0%
HUM	Sell	HUMANA INC	$937,048	+8.2%	1,926	-0.6%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$764,835	-17.6%	14,652	+0.6%	0.00%	0.0%
SLV		ISHARES SILVER TRishares	$740,907	-2.6%	36,426	0.0%	0.00%	+33.3%
EFV	Sell	ISHARES TReafe valu	$888,177	-0.7%	18,152	-0.6%	0.00%	0.0%
OAS	Buy	CHORD ENERGY CORPORATION	$762,540	+5.9%	4,705	+0.5%	0.00%	+33.3%
OXY	Buy	OCCIDENTAL PETE CORP	$813,466	+20.4%	12,538	+9.1%	0.00%	+33.3%
SUM	Sell	SUMMIT MATLS INCcl a	$765,795	-33.3%	24,592	-18.9%	0.00%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$780,224	-13.6%	6,316	-2.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$862,020	+44.5%	21,284	+17.7%	0.00%	+33.3%
AME	Buy	AMETEK INC	$740,575	-1.6%	5,012	+7.8%	0.00%	+33.3%
	Buy	BROOKFIELD CORPcl a ltd	$928,218	-0.0%	29,684	+7.6%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$831,701	-16.4%	13,380	-3.2%	0.00%	-20.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored	$883,462	-12.0%	36,658	-2.6%	0.00%	-20.0%
SPSC	Buy	SPS COMM INC	$747,614	-2.0%	4,382	+10.3%	0.00%	+33.3%
ABEV	Sell	AMBEV SAsponsored	$781,505	-20.6%	302,908	-2.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$754,662	+12.1%	917	-2.1%	0.00%	+33.3%
ENLC		ENLINK MIDSTREAM LLC	$863,464	+15.3%	70,660	0.0%	0.00%	+33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$780,409	-10.6%	9,398	-1.9%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$826,100	+6.4%	16,625	-11.7%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$801,326	-15.5%	4,959	-0.6%	0.00%	0.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$938,529	-11.9%	847	+4.3%	0.00%	-20.0%
EME	Sell	EMCOR GROUP INC	$915,618	-0.1%	4,352	-12.3%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$779,102	-3.2%	12,929	-0.4%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$848,428	-13.0%	9,208	-2.1%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored	$909,404	-17.0%	15,411	-2.0%	0.00%	-20.0%
TLT	Buy	ISHARES TR20 yr tr	$885,925	-13.5%	9,989	+0.4%	0.00%	-20.0%
SAIA	Sell	SAIA INC	$805,675	-16.5%	2,021	-28.3%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$932,437	-6.8%	12,558	+1.8%	0.00%	-20.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 lo	$881,850	-6.4%	15,000	0.0%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr	$743,153	-12.7%	7,547	-1.7%	0.00%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$780,972	+4.6%	13,825	+5.6%	0.00%	+33.3%
TTD	Buy	THE TRADE DESK INC	$809,245	+1.4%	10,355	+0.2%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$615,675	-13.7%	6,556	+1.8%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$671,966	+16.4%	18,770	-5.5%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$663,267	-13.7%	19,984	-3.4%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$642,655	+151.9%	9,330	+146.6%	0.00%	+200.0%
MU	Sell	MICRON TECHNOLOGY INC	$712,749	-2.4%	10,477	-9.5%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$692,139	-16.3%	5,380	-1.2%	0.00%	-25.0%
MDB	Sell	MONGODB INCcl a	$630,157	-24.6%	1,822	-10.4%	0.00%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$581,229	-12.3%	7,576	-4.3%	0.00%	0.0%
	New	CIVITAS RESOURCES INC	$684,807	–	8,468	+100.0%	0.00%	–
SPT		SPROUT SOCIAL INC	$522,643	+8.1%	10,478	0.0%	0.00%	+50.0%
MUSA	Sell	MURPHY USA INC	$721,734	+6.8%	2,112	-2.8%	0.00%	0.0%
NCR	New	NCR CORP NEW	$582,066	–	21,582	+100.0%	0.00%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES	$643,338	-8.6%	20,269	+0.3%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$624,347	-7.6%	18,532	-10.5%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$681,385	-22.6%	6,204	-19.5%	0.00%	-25.0%
WING	Buy	WINGSTOP INC	$522,975	-0.7%	2,908	+10.5%	0.00%	+50.0%
STAG	Buy	STAG INDL INC	$648,270	-3.3%	18,785	+0.5%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$720,785	-23.7%	19,507	-11.9%	0.00%	-25.0%
DIOD	Buy	DIODES INC	$528,147	-13.7%	6,699	+1.3%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partn	$572,114	+47.7%	35,491	+35.9%	0.00%	+50.0%
	Sell	DIMENSIONAL ETF TRUSTinternatn	$568,110	-8.1%	17,416	-7.4%	0.00%	0.0%
		DIMENSIONAL ETF TRUSTus mktwid	$697,546	-1.4%	20,504	0.0%	0.00%	0.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus target	$661,865	-4.8%	14,486	-3.3%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$624,871	+6.5%	13,100	+7.9%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$692,751	-41.7%	18,723	-25.2%	0.00%	-40.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$542,656	+168.4%	7,876	+110.8%	0.00%	+200.0%
BC	Buy	BRUNSWICK CORP	$699,624	+13.1%	8,856	+24.1%	0.00%	0.0%
DDOG	Buy	DATADOG INC	$688,005	+0.0%	7,553	+8.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$651,113	-4.3%	14,563	-0.6%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$583,655	-17.1%	6,399	-2.2%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$665,526	+23.8%	1,497	+24.0%	0.00%	+50.0%
	Sell	CORE & MAIN INCcl a	$554,381	-36.8%	19,216	-31.3%	0.00%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$686,255	-14.7%	7,383	-13.2%	0.00%	-25.0%
	Buy	CONSTELLATION ENERGY CORP	$547,906	+19.2%	5,023	+0.0%	0.00%	+50.0%
RWO	New	SPDR INDEX SHS FDSdj glb rl	$689,281	–	18,044	+100.0%	0.00%	–
CSTM		CONSTELLIUM SE	$580,234	+5.8%	31,881	0.0%	0.00%	+50.0%
SPDW		SPDR INDEX SHS FDSportfolio	$573,748	-4.7%	18,502	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$607,925	-16.7%	8,595	-1.4%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored	$570,466	+3.9%	8,675	-8.9%	0.00%	+50.0%
SOXX	Sell	ISHARES TRishares s	$661,215	-33.6%	1,396	-28.9%	0.00%	-40.0%
IGV		ISHARES TRexpanded	$636,450	-1.3%	1,865	0.0%	0.00%	0.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr t	$663,236	-4.0%	17,160	+0.7%	0.00%	0.0%
JNK		SPDR SER TRbloomberg	$683,332	-1.8%	7,559	0.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$606,709	-33.0%	14,769	-25.5%	0.00%	-25.0%
XP	Sell	XP INCcl a	$664,234	-2.3%	28,817	-0.5%	0.00%	0.0%
ITA		ISHARES TRus aer de	$565,561	-9.2%	5,337	0.0%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$717,069	+58.9%	20,302	+42.3%	0.00%	+50.0%
IWC		ISHARES TRmicro-cap	$601,201	-8.4%	6,006	0.0%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-	$648,696	+3.6%	16,181	-5.7%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$596,779	-28.3%	20,607	-0.2%	0.00%	-25.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty	$723,110	+25.6%	21,293	+31.9%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$541,039	+15.9%	6,924	+0.3%	0.00%	+50.0%
ITGR	Buy	INTEGER HLDGS CORP	$569,166	-1.0%	7,257	+11.9%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$686,924	+3.2%	7,148	+20.6%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$575,313	+9.4%	8,061	-3.4%	0.00%	+50.0%
IOSP	Sell	INNOSPEC INC	$613,711	+1.2%	6,005	-0.6%	0.00%	0.0%
KRMD		KORU MEDICAL SYSTEMS INC	$583,805	-21.7%	216,224	0.0%	0.00%	0.0%
EWJ	Buy	ISHARES INCmsci jpn	$539,597	+0.9%	8,950	+3.6%	0.00%	+50.0%
BCE	Sell	BCE INC	$539,075	-19.2%	14,123	-3.5%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$650,072	-4.8%	26,697	+0.5%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$594,067	+14.2%	9,323	+17.1%	0.00%	+50.0%
IEX	Buy	IDEX CORP	$711,008	-2.5%	3,418	+0.9%	0.00%	0.0%
WHD		CACTUS INCcl a	$699,626	+18.6%	13,934	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC	$537,887	+4.4%	28,981	0.0%	0.00%	+50.0%
HURN	Buy	HURON CONSULTING GROUP INC	$524,654	+28.4%	5,037	+4.7%	0.00%	+50.0%
ADSK	Sell	AUTODESK INC	$724,599	-4.1%	3,502	-5.2%	0.00%	0.0%
HUBG	Buy	HUB GROUP INCcl a	$574,521	+9.0%	7,315	+11.4%	0.00%	+50.0%
HOLX	Buy	HOLOGIC INC	$721,903	-14.0%	10,402	+0.3%	0.00%	-25.0%
HI	Buy	HILLENBRAND INC	$574,570	-1.0%	13,580	+20.0%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP	$558,761	+9.6%	9,005	+7.6%	0.00%	+50.0%
RYN	Buy	RAYONIER INC	$589,777	-7.2%	20,723	+2.4%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$574,239	-10.6%	9,756	-8.5%	0.00%	0.0%
HFWA		HERITAGE FINL CORP WASH	$555,192	+0.9%	34,040	0.0%	0.00%	+50.0%
HP	New	HELMERICH & PAYNE INC	$535,474	–	12,701	+100.0%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$647,091	+8.7%	45,893	-0.9%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$528,495	-3.4%	7,453	-1.8%	0.00%	+50.0%
KEX	Buy	KIRBY CORP	$709,182	+11.7%	8,565	+3.8%	0.00%	0.0%
CMA	Sell	COMERICA INC	$617,693	-6.2%	14,866	-4.4%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$573,164	-5.6%	7,735	-1.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$556,425	-19.8%	11,442	-1.9%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$586,906	-24.5%	2,551	-21.1%	0.00%	-25.0%
	Buy	NOBLE CORP PLC	$647,662	+70.1%	12,787	+38.7%	0.00%	+50.0%
GGG		GRACO INC	$538,510	-15.6%	7,389	0.0%	0.00%	0.0%
FN	Sell	FABRINET	$532,351	+3.7%	3,195	-19.1%	0.00%	+50.0%
GDDY	Sell	GODADDY INCcl a	$533,575	-1.7%	7,164	-0.8%	0.00%	+50.0%
VHT	Buy	VANGUARD WORLD FDShealth ca	$608,676	+1.4%	2,589	+5.5%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$565,155	-22.3%	28,500	-13.6%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$651,494	-18.1%	4,507	+11.3%	0.00%	-25.0%
QLYS	Buy	QUALYS INC	$714,241	+32.2%	4,682	+11.9%	0.00%	+50.0%
VC	Buy	VISTEON CORP	$553,661	+8.8%	4,010	+13.1%	0.00%	+50.0%
NVT	New	NVENT ELECTRIC PLC	$621,679	–	11,732	+100.0%	0.00%	–
SIGI	Buy	SELECTIVE INS GROUP INC	$549,690	+10.3%	5,328	+2.6%	0.00%	+50.0%
UFPI	Sell	UFP INDUSTRIES INC	$638,976	-16.0%	6,240	-20.4%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$561,534	-5.4%	5,198	+1.1%	0.00%	0.0%
CHX	Buy	CHAMPIONX CORPORATION	$719,309	+16.1%	20,194	+1.2%	0.00%	0.0%
FHN	Buy	FIRST HORIZON CORPORATION	$663,544	+25.6%	60,213	+28.5%	0.00%	+50.0%
MTB	Sell	M & T BK CORP	$566,372	-31.1%	4,479	-32.5%	0.00%	-25.0%
MDC	Buy	M D C HLDGS INC	$662,525	-11.8%	16,069	+0.0%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$640,409	-35.1%	14,225	-23.0%	0.00%	-25.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr st	$573,084	-16.1%	13,459	-10.5%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$717,152	+8.5%	31,303	-1.0%	0.00%	0.0%
FMAO		FARMERS & MERCHANTS BANCORP	$697,273	-22.1%	39,776	0.0%	0.00%	-25.0%
WERN	Buy	WERNER ENTERPRISES INC	$621,058	-11.2%	15,945	+0.7%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$608,666	-9.8%	11,199	-2.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$717,047	+10.8%	3,648	+3.5%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$673,249	-13.9%	5,261	-0.6%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$634,597	-12.2%	1,546	-1.3%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$542,081	+9.9%	8,647	+1.7%	0.00%	+50.0%
BNDX	New	VANGUARD CHARLOTTE FDStotal int	$610,788	–	12,770	+100.0%	0.00%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$565,174	-8.4%	9,931	+0.7%	0.00%	0.0%
MTDR	Buy	MATADOR RES CO	$719,529	+56.6%	12,097	+37.7%	0.00%	+50.0%
TDY		TELEDYNE TECHNOLOGIES INC	$640,651	-0.6%	1,568	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC	$607,147	-12.6%	27,560	-22.5%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$568,987	-13.6%	7,619	-2.2%	0.00%	0.0%
SSB	Buy	SOUTHSTATE CORPORATION	$706,943	+5.6%	10,495	+3.2%	0.00%	0.0%
ERIE		ERIE INDTY COcl a	$591,694	+39.9%	2,014	0.0%	0.00%	+50.0%
EPAM	Buy	EPAM SYS INC	$572,236	+37.6%	2,238	+20.9%	0.00%	+50.0%
WHR	Sell	WHIRLPOOL CORP	$402,572	-14.3%	3,011	-4.6%	0.00%	0.0%
ASGN	Buy	ASGN INC	$509,928	+91.7%	6,243	+77.5%	0.00%	+100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$338,402	-22.7%	4,813	-12.4%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$339,280	-2.7%	15,039	-0.1%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC	$356,921	+14.1%	11,484	+28.4%	0.00%	+100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$458,884	-31.8%	4,450	-26.3%	0.00%	-33.3%
ADC	Sell	AGREE RLTY CORP	$388,558	-15.6%	7,034	-0.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$466,325	-45.4%	4,377	-54.0%	0.00%	-50.0%
ALG	Sell	ALAMO GROUP INC	$316,334	-21.4%	1,830	-16.3%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$379,720	+5.9%	6,266	+0.5%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$365,511	-7.9%	7,300	-1.9%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$508,699	-12.1%	27,044	-6.5%	0.00%	-33.3%
ANSS	Buy	ANSYS INC	$438,589	+1.4%	1,474	+12.6%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$424,688	+3.1%	27,685	+1.5%	0.00%	0.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$345,246	+7.7%	2,233	+0.9%	0.00%	+100.0%
APP	New	APPLOVIN CORP	$397,522	–	9,948	+100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$367,863	+5.2%	3,576	-1.4%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$491,287	+2.8%	25,233	-0.8%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$481,653	+1.7%	10,224	-1.9%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$415,954	-11.9%	2,422	-2.9%	0.00%	0.0%
AVNT		AVIENT CORPORATION	$460,043	-13.6%	13,025	0.0%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$367,141	-21.1%	11,342	-4.3%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$435,046	-15.4%	17,692	-7.5%	0.00%	0.0%
BOOT	Buy	BOOT BARN HLDGS INC	$369,008	+8.2%	4,545	+12.9%	0.00%	0.0%
BRKR	Buy	BRUKER CORP	$454,731	-14.8%	7,299	+1.1%	0.00%	0.0%
CSL		CARLISLE COS INC	$402,113	+1.1%	1,551	0.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$434,224	-15.8%	5,691	-0.2%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$379,042	-51.5%	1,396	-56.5%	0.00%	-50.0%
CCS	Buy	CENTURY CMNTYS INC	$510,867	-9.7%	7,650	+3.6%	0.00%	-33.3%
CFG	Buy	CITIZENS FINL GROUP INC	$457,130	+26.9%	17,057	+23.5%	0.00%	0.0%
CLH		CLEAN HARBORS INC	$337,063	+1.8%	2,014	0.0%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$360,753	-7.7%	5,828	+0.3%	0.00%	0.0%
COHU	Sell	COHU INC	$508,748	-26.3%	14,772	-11.1%	0.00%	-33.3%
CIGI	Sell	COLLIERS INTL GROUP INCsub vtg s	$327,660	-4.5%	3,440	-1.6%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$461,846	+0.7%	22,751	+0.6%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$470,940	-39.2%	17,175	-25.2%	0.00%	-50.0%
CNMD		CONMED CORP	$400,274	-25.8%	3,969	0.0%	0.00%	0.0%
ROAD		CONSTRUCTION PARTNERS INC	$396,713	+16.5%	10,851	0.0%	0.00%	0.0%
OFC	Sell	COPT DEFENSE PROPERTIES	$463,756	-1.6%	19,461	-1.9%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$398,309	+16.3%	14,020	-2.0%	0.00%	0.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small	$408,424	-10.0%	7,781	-6.0%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$484,474	+12.3%	1,279	-0.1%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTYS INC	$412,996	+6.6%	2,480	+11.1%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$393,586	+12.0%	3,269	+20.7%	0.00%	0.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$396,053	+22.8%	14,985	+25.4%	0.00%	+100.0%
ETR	Buy	ENTERGY CORP NEW	$402,300	-0.0%	4,349	+5.2%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$385,045	-22.4%	2,102	-0.4%	0.00%	0.0%
WTRG		ESSENTIAL UTILS INC	$334,685	-14.0%	9,749	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$349,574	-23.5%	5,413	+0.3%	0.00%	0.0%
EVR	Buy	EVERCORE INCclass a	$519,947	+77.4%	3,771	+59.0%	0.00%	+100.0%
EVRG	Buy	EVERGY INC	$357,942	+51.2%	7,060	+74.2%	0.00%	+100.0%
EXC	Buy	EXELON CORP	$347,594	-5.3%	9,198	+2.1%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$316,498	-12.5%	2,761	-7.5%	0.00%	0.0%
FMC	Buy	FMC CORP	$340,746	-33.1%	5,088	+4.3%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finl	$472,445	-11.1%	10,147	-10.1%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$330,750	-17.8%	6,950	-9.1%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$360,531	-3.3%	10,548	+10.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$393,448	+21.1%	6,705	+56.0%	0.00%	+100.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$501,184	-14.4%	22,586	-2.0%	0.00%	-33.3%
BEN	Sell	FRANKLIN RESOURCES INC	$330,993	-12.5%	13,466	-4.9%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA	$331,874	+2.8%	27,405	+1.2%	0.00%	+100.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$492,792	+4.2%	2,162	+0.4%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$517,533	-16.7%	15,697	-2.6%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$432,402	-7.1%	6,405	-13.4%	0.00%	0.0%
	Buy	GITLAB INCclass a c	$392,645	+14.6%	8,683	+29.6%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$420,903	-3.4%	6,300	-0.3%	0.00%	0.0%
GDYN		GRID DYNAMICS HLDGS INCcl a	$396,191	+31.7%	32,528	0.0%	0.00%	+100.0%
HCA	Sell	HCA HEALTHCARE INC	$486,800	-27.2%	1,979	-10.1%	0.00%	-33.3%
THG	Buy	HANOVER INS GROUP INC	$520,053	+7.7%	4,686	+9.7%	0.00%	0.0%
HRI		HERC HLDGS INC	$375,850	-13.1%	3,160	0.0%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$373,206	-5.9%	3,484	-13.6%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$417,344	-15.6%	2,040	-6.1%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$387,800	-18.9%	3,210	-16.5%	0.00%	0.0%
ICUI	Buy	ICU MED INC	$388,568	-32.9%	3,265	+0.5%	0.00%	-33.3%
IDA	Buy	IDACORP INC	$466,096	+19.8%	4,977	+31.3%	0.00%	0.0%
NARI		INARI MED INC	$348,713	+12.5%	5,332	0.0%	0.00%	+100.0%
IRT		INDEPENDENCE RLTY TR INC	$336,456	-22.8%	23,913	0.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$461,102	+4.3%	9,393	-5.4%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$413,303	-20.9%	8,681	-3.4%	0.00%	0.0%
INGR	Sell	INGREDION INC	$472,122	-12.7%	4,798	-6.0%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$385,376	-16.2%	10,091	-9.7%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$358,101	-47.9%	5,253	-39.2%	0.00%	-33.3%
IP	Buy	INTERNATIONAL PAPER CO	$406,091	+13.0%	11,449	+1.3%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$343,921	-23.2%	12,000	+3.3%	0.00%	0.0%
CLTL	Sell	INVESCO EXCH TRADED FD TR IIshort ter	$315,445	-14.6%	2,990	-14.6%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda	$502,471	-5.6%	15,017	-1.3%	0.00%	0.0%
IXN	Buy	ISHARES TRglobal te	$435,998	-2.8%	7,538	+4.5%	0.00%	0.0%
SUB	Buy	ISHARES TRshrt nat	$400,228	+23.0%	3,891	+24.4%	0.00%	+100.0%
ACWI	Buy	ISHARES TRmsci acwi	$388,418	+16.0%	4,205	+20.5%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock	$495,658	-4.5%	9,935	-4.8%	0.00%	0.0%
IEUR	Buy	ISHARES TRcore msci	$374,635	+79.2%	7,544	+89.9%	0.00%	+100.0%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity pr	$337,589	–	6,303	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$456,308	+78.7%	4,340	+106.2%	0.00%	+100.0%
JNPR	Buy	JUNIPER NETWORKS INC	$346,572	-10.7%	12,471	+0.7%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP	$480,386	+13.8%	6,383	+8.3%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$378,002	-14.3%	15,193	-2.2%	0.00%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$480,805	+85.7%	1,161	+67.8%	0.00%	+100.0%
KTB	Buy	KONTOOR BRANDS INC	$483,801	+4.5%	11,018	+0.2%	0.00%	0.0%
KMLM		KRANESHARES TRkfa mount	$441,194	+6.9%	13,546	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$492,570	-18.2%	2,450	-1.8%	0.00%	-33.3%
LADR	Buy	LADDER CAP CORPcl a	$369,473	-2.0%	36,011	+3.6%	0.00%	0.0%
LKFN	Buy	LAKELAND FINL CORP	$502,080	+13.9%	10,579	+16.4%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$418,157	-40.8%	9,122	-25.1%	0.00%	-33.3%
LEN	Buy	LENNAR CORPcl a	$471,930	-9.7%	4,205	+0.8%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL	$449,681	–	7,218	+100.0%	0.00%	–
LNN		LINDSAY CORP	$358,689	-1.4%	3,048	0.0%	0.00%	0.0%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$425,930	+26.1%	5,221	+1.3%	0.00%	0.0%
MQ	Buy	MARQETA INCclass a c	$403,853	+25.8%	67,534	+2.5%	0.00%	+100.0%
MRTN	Sell	MARTEN TRANS LTD	$437,267	-10.3%	22,185	-2.1%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$454,588	+8.2%	4,535	-0.2%	0.00%	0.0%
MRCY	Buy	MERCURY SYS INC	$357,511	+16.4%	9,639	+8.5%	0.00%	+100.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$499,685	+1.4%	9,125	+6.9%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$328,051	-16.0%	3,176	-1.2%	0.00%	0.0%
MOH	New	MOLINA HEALTHCARE INC	$373,470	–	1,139	+100.0%	0.00%	–
MLI	Buy	MUELLER INDS INC	$345,360	-13.1%	4,595	+0.9%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO	$499,633	+1.2%	9,625	+0.1%	0.00%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$453,263	+29.4%	4,029	+8.5%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$420,188	-17.1%	8,743	-2.1%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$342,084	-12.6%	5,010	-1.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$475,683	-18.9%	27,401	-2.8%	0.00%	-33.3%
		PAYCOR HCM INC	$324,985	-3.5%	14,235	0.0%	0.00%	0.0%
	New	PERMIAN RESOURCES CORPclass a c	$394,049	–	28,227	+100.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$376,818	-13.0%	30,912	-0.2%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$471,224	+18.4%	7,029	+0.0%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd	$442,579	+9.4%	28,889	+0.7%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$415,439	-80.7%	19,830	-78.8%	0.00%	-80.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$371,335	-1.2%	6,493	+2.6%	0.00%	0.0%
PGNY	Buy	PROGYNY INC	$382,725	+4.9%	11,250	+21.3%	0.00%	0.0%
UDOW		PROSHARES TRultrpro d	$411,955	-9.9%	7,660	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INC	$384,364	-12.6%	4,026	-6.6%	0.00%	0.0%
QTWO	New	Q2 HLDGS INC	$376,689	–	11,673	+100.0%	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$474,035	-12.5%	3,890	+0.9%	0.00%	0.0%
	New	RB GLOBAL INC	$438,188	–	7,011	+100.0%	0.00%	–
UTG	Sell	REAVES UTIL INCOME FD	$443,700	-12.2%	18,000	-2.4%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$492,213	-2.7%	28,617	+0.8%	0.00%	0.0%
RGA		REINSURANCE GRP OF AMERICA I	$330,742	+4.7%	2,278	0.0%	0.00%	+100.0%
RNST	Buy	RENASANT CORP	$419,433	+27.3%	16,015	+27.1%	0.00%	+100.0%
ROG	Buy	ROGERS CORP	$468,691	-9.1%	3,565	+11.9%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$401,316	+41.9%	3,553	+40.8%	0.00%	+100.0%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$450,314	+22.2%	9,304	+13.3%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$499,825	-0.7%	2,497	+15.0%	0.00%	0.0%
GII	Buy	SPDR INDEX SHS FDSs&p gblin	$372,457	-6.6%	7,561	+1.2%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd s	$314,862	-6.4%	9,700	-3.5%	0.00%	0.0%
SHM		SPDR SER TRnuveen bl	$344,414	-1.7%	7,450	0.0%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC	$409,618	+2.2%	6,007	+7.5%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$319,619	+0.8%	10,545	-1.7%	0.00%	+100.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap g	$343,965	-38.9%	4,730	-37.0%	0.00%	-33.3%
FOUR		SHIFT4 PMTS INCcl a	$424,799	-18.5%	7,672	0.0%	0.00%	0.0%
SLGN	Buy	SILGAN HLDGS INC	$482,401	-3.5%	11,190	+5.0%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$393,045	-7.4%	1,541	+4.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$469,609	-22.2%	3,211	-43.5%	0.00%	-33.3%
STLD	Buy	STEEL DYNAMICS INC	$320,588	-1.3%	2,990	+0.3%	0.00%	+100.0%
SUI	Buy	SUN CMNTYS INC	$441,642	+1.1%	3,732	+11.5%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$351,457	-7.9%	7,202	-1.6%	0.00%	0.0%
TRP		TC ENERGY CORP	$336,150	-14.8%	9,769	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$506,017	-22.4%	5,037	-14.0%	0.00%	-33.3%
TMST	Sell	TIMKENSTEEL CORPORATION	$514,026	-62.9%	23,666	-63.2%	0.00%	-66.7%
TRS	Sell	TRIMAS CORP	$333,641	-30.6%	13,475	-23.0%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$447,922	-13.5%	1,160	-6.8%	0.00%	0.0%
UMH		UMH PPTYS INC	$315,338	-12.3%	22,492	0.0%	0.00%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$352,102	+9.5%	2,160	+4.1%	0.00%	+100.0%
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$387,418	-3.8%	22,291	+0.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$500,363	-20.0%	2,255	-9.2%	0.00%	-33.3%
VDC		VANGUARD WORLD FDSconsum st	$354,197	-6.1%	1,939	0.0%	0.00%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort ter	$436,724	+3.1%	7,582	+3.3%	0.00%	0.0%
VRNS		VARONIS SYS INC	$331,725	+14.6%	10,862	0.0%	0.00%	+100.0%
VRNT	Buy	VERINT SYS INC	$382,599	-31.8%	16,642	+4.0%	0.00%	-33.3%
WAB	Buy	WABTEC	$419,237	-2.9%	3,945	+0.2%	0.00%	0.0%
WAT	Sell	WATERS CORP	$479,047	+0.0%	1,747	-2.8%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$468,342	-15.6%	2,710	-10.3%	0.00%	-33.3%
ACVA	Buy	ACV AUCTIONS INC	$334,977	-9.1%	22,067	+3.4%	0.00%	0.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$458,279	-12.2%	11,019	+0.9%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRus qtly d	$379,607	-13.5%	5,979	-9.1%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$439,798	-24.2%	2,047	-20.3%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$427,174	-28.4%	1,806	-10.5%	0.00%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnersh	$316,622	-26.5%	14,564	-0.3%	0.00%	0.0%
RE	Buy	EVEREST GROUP LTD	$392,481	+20.5%	1,056	+10.8%	0.00%	+100.0%
WFRD	Buy	WEATHERFORD INTL PLC	$509,641	+67.1%	5,642	+22.9%	0.00%	+100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$475,023	-9.5%	6,615	-17.8%	0.00%	0.0%
WTM		WHITE MTNS INS GROUP LTD	$390,375	+7.7%	261	0.0%	0.00%	0.0%
AGRO		ADECOAGRO S A	$320,107	+24.9%	27,383	0.0%	0.00%	+100.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$438,862	-7.8%	17,869	+40.8%	0.00%	0.0%
RACE	Buy	FERRARI N V	$346,967	-9.0%	1,174	+0.2%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$336,667	+10.7%	1,684	+13.3%	0.00%	+100.0%
TSN	New	TYSON FOODS INCcl a	$254,113	–	5,033	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$250,051	–	1,068	+100.0%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$238,136	+37.4%	29,879	+40.7%	0.00%	0.0%
GEL		GENESIS ENERGY L Punit ltd	$186,680	+8.1%	18,089	0.0%	0.00%	0.0%
VMW	Buy	VMWARE INC	$265,200	+17.2%	1,593	+1.1%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored	$225,871	+4.4%	23,826	+4.1%	0.00%	0.0%
FUL	New	FULLER H B CO	$216,465	–	3,155	+100.0%	0.00%	–
FRPT	Buy	FRESHPET INC	$256,800	+23.5%	3,898	+23.4%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$218,057	+1.6%	854	-0.1%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$206,842	-6.7%	5,532	0.0%	0.00%	0.0%
FTCS		FIRST TR EXCHANGE-TRADED FDcap stren	$304,975	-1.9%	4,142	0.0%	0.00%	0.0%
FIBK	New	FIRST INTST BANCSYSTEM INC	$235,758	–	9,453	+100.0%	0.00%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$266,900	+12.6%	4,829	+11.4%	0.00%	0.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben in	$229,023	-6.2%	2,527	+0.1%	0.00%	0.0%
FICO	New	FAIR ISAAC CORP	$224,950	–	259	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$234,174	-3.8%	2,272	+2.1%	0.00%	0.0%
ERO	Buy	ERO COPPER CORP	$229,464	-3.5%	13,310	+13.3%	0.00%	0.0%
NPO	Buy	ENPRO INDS INC	$255,832	+26.2%	2,111	+39.1%	0.00%	0.0%
		ENGAGESMART INC	$269,940	-5.8%	15,005	0.0%	0.00%	0.0%
EBC		EASTERN BANKSHARES INC	$254,111	+2.2%	20,264	0.0%	0.00%	0.0%
EQT	Buy	EQT CORP	$299,481	-0.9%	7,380	+0.4%	0.00%	0.0%
WSM	New	WILLIAMS SONOMA INC	$219,891	–	1,415	+100.0%	0.00%	–
		DOCGO INC	$104,738	-43.1%	19,650	0.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$280,180	-53.5%	3,003	-35.9%	0.00%	-66.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$206,052	-16.5%	2,808	-8.8%	0.00%	0.0%
DVA	Sell	DAVITA INC	$252,397	-10.3%	2,670	-4.7%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$250,184	-21.5%	2,520	-13.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$142,324	-9.2%	14,950	0.0%	0.00%	0.0%
DTH		WISDOMTREE TRitl high	$256,442	-2.0%	7,085	0.0%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$217,916	-56.3%	3,525	-50.9%	0.00%	-50.0%
	Sell	CRANE NXT CO	$307,858	-3.5%	5,540	-2.0%	0.00%	0.0%
BBCP		CONCRETE PUMPING HLDGS INC	$217,760	+6.8%	25,380	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$201,633	-24.7%	4,751	-0.6%	0.00%	0.0%
YOU		CLEAR SECURE INC	$248,491	-17.8%	13,051	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$246,060	-1.6%	4,416	-0.2%	0.00%	0.0%
CHEF	Buy	CHEFS WHSE INC	$225,525	-37.9%	10,648	+4.8%	0.00%	-50.0%
CE	Buy	CELANESE CORP DEL	$309,789	+41.6%	2,468	+30.7%	0.00%	0.0%
CVNA	New	CARVANA COcl a	$263,970	–	6,288	+100.0%	0.00%	–
COF	Buy	CAPITAL ONE FINL CORP	$259,121	-9.6%	2,670	+1.9%	0.00%	0.0%
COG	Buy	COTERRA ENERGY INC	$235,337	+9.7%	8,700	+2.6%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$201,788	-36.4%	3,888	-34.7%	0.00%	0.0%
BTG		B2GOLD CORP	$171,909	-19.0%	59,484	0.0%	0.00%	0.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$215,141	+77.4%	23,616	+70.2%	0.00%	0.0%
		BRIDGE INVT GROUP HLDGS INC	$153,787	-18.9%	16,716	0.0%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$255,854	-4.2%	4,095	-1.2%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$173,088	-9.0%	22,715	-2.3%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$273,026	-18.1%	4,011	-1.8%	0.00%	-50.0%
BBY	Sell	BEST BUY INC	$260,514	-31.0%	3,750	-18.6%	0.00%	-50.0%
WRB	Sell	BERKLEY W R CORP	$286,785	-1.4%	4,517	-7.5%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$188,200	+1.5%	10,993	0.0%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$296,107	-11.9%	20,351	+2.5%	0.00%	-50.0%
BWXT	New	BWX TECHNOLOGIES INC	$204,396	–	2,726	+100.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$121,162	-55.2%	12,835	-33.7%	0.00%	0.0%
		ARHAUS INC	$232,500	-10.8%	25,000	0.0%	0.00%	0.0%
APOG	New	APOGEE ENTERPRISES INC	$273,299	–	5,805	+100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored	$297,692	-21.5%	3,432	-24.6%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INC	$274,093	-8.8%	12,048	-12.5%	0.00%	0.0%
AGI	Buy	ALAMOS GOLD INC NEW	$167,758	+25.4%	14,859	+32.4%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$283,830	+0.1%	2,698	-0.7%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$234,976	-9.1%	5,170	0.0%	0.00%	0.0%
SGOL		ABRDN GOLD ETF TRUSTphyscl go	$177,555	-3.7%	10,037	0.0%	0.00%	0.0%
AES	New	AES CORP	$165,315	–	10,876	+100.0%	0.00%	–
YNDX		YANDEX N V	$191,430	–	12,839	0.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP	$269,805	+39.8%	28,581	+50.0%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$220,859	-26.6%	8,186	-24.8%	0.00%	0.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$187,325	-34.6%	12,623	-0.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$201,405	-25.8%	34,725	-16.7%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored	$151,552	+29.1%	15,386	+12.8%	0.00%	0.0%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$288,988	-2.7%	38,125	0.0%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$202,180	-0.9%	4,692	-3.2%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPsponsored	$207,510	-7.9%	2,518	+0.6%	0.00%	0.0%
TFX	New	TELEFLEX INCORPORATED	$212,513	–	1,082	+100.0%	0.00%	–
	New	SKYWARD SPECIALTY INS GROUP	$212,013	–	7,749	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$290,350	-14.6%	2,945	-4.2%	0.00%	-50.0%
SITM	New	SITIME CORP	$241,296	–	2,112	+100.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$200,130	-45.4%	36,520	-8.8%	0.00%	-50.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceq	$309,085	-18.2%	9,584	-14.4%	0.00%	-50.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-ca	$207,642	-5.1%	3,068	-0.5%	0.00%	0.0%
		SPX TECHNOLOGIES INC	$295,971	-4.2%	3,636	0.0%	0.00%	0.0%
TFI		SPDR SER TRnuveen bl	$262,200	-5.3%	6,000	0.0%	0.00%	0.0%
BIL		SPDR SER TRbloomberg	$294,467	0.0%	3,207	0.0%	0.00%	0.0%
XBI		SPDR SER TRs&p biote	$217,383	-12.2%	2,977	0.0%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&	$211,417	-5.8%	5,124	-1.4%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORPads	$265,316	+28.8%	1,476	+15.2%	0.00%	0.0%
SPSB	Buy	SPDR SER TRportfolio	$250,980	+4.2%	8,560	+4.6%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$229,488	-8.2%	18,537	+0.2%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM CO	$300,777	-3.4%	1,147	0.0%	0.00%	0.0%
UDR	Sell	UDR INC	$264,921	-22.1%	7,427	-6.2%	0.00%	-50.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$249,863	-4.2%	3,467	+0.8%	0.00%	0.0%
PII	Buy	POLARIS INC	$222,860	-13.4%	2,140	+0.6%	0.00%	0.0%
BOND		PIMCO ETF TRactive bd	$309,234	-4.1%	3,518	0.0%	0.00%	0.0%
PD		PAGERDUTY INC	$249,797	+0.0%	11,107	0.0%	0.00%	0.0%
OM		OUTSET MED INC	$113,892	-50.3%	10,468	0.0%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored	$203,418	-13.6%	17,704	-12.4%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$250,104	-30.7%	3,358	-11.4%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$225,022	-24.9%	550	-32.1%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$292,988	+1.5%	4,744	-2.9%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$305,974	+8.9%	1,949	0.0%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC	$290,169	-24.7%	21,606	-8.3%	0.00%	-50.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$202,560	-2.3%	32,000	0.0%	0.00%	0.0%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$132,898	-2.9%	12,991	+0.6%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored	$113,183	+140.3%	30,263	+167.3%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP	$213,068	-49.4%	7,174	0.0%	0.00%	-50.0%
	Buy	NEXTRACKER INCclass a c	$274,092	+8.1%	6,825	+7.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$145,004	-5.1%	12,787	-5.9%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$229,031	-14.2%	5,637	-0.3%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored	$240,397	-5.6%	3,965	+4.9%	0.00%	0.0%
NIO	Buy	NIO INCspon ads	$127,717	-4.4%	14,128	+2.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$305,255	-41.2%	56,010	-0.1%	0.00%	-50.0%
MTRN	New	MATERION CORP	$263,845	–	2,589	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$268,639	+19.6%	5,026	+28.4%	0.00%	0.0%
MGEE	Buy	MGE ENERGY INC	$281,919	-9.8%	4,115	+4.2%	0.00%	0.0%
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$182,653	+3.7%	26,587	+37.9%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL	$217,301	–	8,535	+100.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$200,812	-3.3%	2,199	-15.1%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$251,671	+22.1%	1,525	+48.8%	0.00%	0.0%
VIS		VANGUARD WORLD FDSindustria	$265,952	-5.1%	1,364	0.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$239,470	-60.2%	2,590	-50.5%	0.00%	-66.7%
LCII	Sell	LCI INDS	$312,807	-8.9%	2,664	-1.9%	0.00%	-50.0%
LKQ	New	LKQ CORP	$241,319	–	4,874	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$204,075	–	24,948	+100.0%	0.00%	–
KRG		KITE RLTY GROUP TR	$286,643	-4.1%	13,382	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$225,347	-10.8%	12,811	+0.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$111,097	-56.7%	10,325	-62.8%	0.00%	0.0%
	New	JACOBS SOLUTIONS INC	$209,671	–	1,536	+100.0%	0.00%	–
PCVX	Buy	VAXCYTE INC	$232,724	+15.3%	4,565	+12.9%	0.00%	0.0%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eq	$269,331	–	5,739	+100.0%	0.00%	–
IWY		ISHARES TRrus tp200	$271,049	-3.0%	1,762	0.0%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl i	$227,085	-42.2%	1,734	-38.9%	0.00%	-50.0%
EFG	Buy	ISHARES TReafe grwt	$291,350	+20.5%	3,376	+33.2%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea	$218,596	-10.4%	5,881	-4.6%	0.00%	0.0%
IYK		ISHARES TRus consm	$200,125	-6.9%	1,073	0.0%	0.00%	0.0%
INTA	Buy	INTAPP INC	$276,775	-14.4%	8,257	+7.1%	0.00%	0.0%
PODD	Sell	INSULET CORP	$221,047	-71.3%	1,386	-48.0%	0.00%	-66.7%
ING	Buy	ING GROEP N.V.sponsored	$233,495	+39.6%	17,716	+42.6%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$293,551	-6.3%	6,347	+0.4%	0.00%	0.0%
HBNC	Buy	HORIZON BANCORP INC	$138,359	+3.0%	12,955	+0.4%	0.00%	0.0%
	New	HIRERIGHT HOLDINGS CORPORATI	$120,682	–	12,690	+100.0%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$230,939	-24.7%	1,528	-16.6%	0.00%	0.0%
HAS	Buy	HASBRO INC	$261,522	+2.7%	3,954	+0.6%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD I	$239,940	-4.9%	18,000	0.0%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr	$218,053	+1.0%	5,526	+1.4%	0.00%	0.0%
VVI	Sell	VIAD CORP	$243,660	-4.3%	9,300	-1.8%	0.00%	0.0%
GH	Buy	GUARDANT HEALTH INC	$205,493	-8.2%	6,933	+10.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$257,354	-13.7%	26,101	-12.7%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC	$242,376	-12.8%	8,329	-5.9%	0.00%	0.0%
ANIX		ANIXA BIOSCIENCES INC	$50,718	+2.2%	15,510	0.0%	0.00%	–
		ROBINHOOD MKTS INC	$102,122	-1.7%	10,410	0.0%	0.00%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-13,000	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-26,455	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$75,659	-49.0%	10,747	-10.0%	0.00%	-100.0%
AMCR	New	AMCOR PLCord	$95,869	–	10,466	+100.0%	0.00%	–
ARQT		ARCUTIS BIOTHERAPEUTICS INC	$69,184	-44.3%	13,029	0.0%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$59,119	-13.1%	14,929	-0.3%	0.00%	–
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored	$52,917	+13.7%	15,427	+1.8%	0.00%	–
HL	New	HECLA MNG CO	$75,995	–	19,436	+100.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$102,313	-10.0%	10,090	0.0%	0.00%	-100.0%
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-90,000	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored	$0	–	-11,716	-100.0%	0.00%	–
		BLACKSKY TECHNOLOGY INC	$19,393	-47.3%	16,575	0.0%	0.00%	–
PRPL		PURPLE INNOVATION INC	$83,255	-38.5%	48,687	0.0%	0.00%	-100.0%
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-10,375	-100.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$99,723	-58.2%	13,104	-54.2%	0.00%	-100.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$85,306	+19.2%	22,688	+17.6%	0.00%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.7	$0	–	-100,000	-100.0%	0.00%	–
FAX		ABRDN ASIA PACIFIC INCOME FU	$36,750	-9.3%	15,000	0.0%	0.00%	–
	New	RISKIFIED LTD	$101,593	–	22,677	+100.0%	0.00%	–
VUZI		VUZIX CORP	$72,600	-28.8%	20,000	0.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-6,826	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,394	-100.0%	-0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-15,920	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-6,880	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-2,688	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-9,040	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-6,004	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-4,112	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-865	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,855	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-2,843	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clned	$0	–	-4,000	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,559	-100.0%	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebet	$0	–	-2,577	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-4,230	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts	$0	–	-5,332	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-7,449	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,589	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,276	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,089	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-3,326	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,897	-100.0%	-0.00%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-4,117	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-4,000	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-13,021	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-11,378	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,727	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-11,078	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med	$0	–	-4,529	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,222	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,221	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,825	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,596	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-20,000	-100.0%	-0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg	$0	–	-2,930	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-2,732	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,298	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-5,173	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-12,155	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancial	$0	–	-3,295	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-8,136	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml ca	$0	–	-5,201	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,667	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-6,765	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,594	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-14,762	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,763	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-10,689	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-5,808	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,695	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,720	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-35,288	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,910	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas	$0	–	-15,351	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-9,683	-100.0%	-0.00%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-25,265	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-9,752	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,992	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-18,381	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-24,819	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-15,250	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-14,346	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-104,474	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-273,784	-100.0%	-0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

KEYBANC CAPITAL MARKETS,INC /OH/ #3

Original filings

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

View 13F-HR filed 2023-11-08

Signatures

The EDGAR filing(s) were signed by:

Erin Monroe — VP, Investment, Reporting & Support Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KELLOGG CO	44	Q3 2023	14.1%
ISHARES TR	44	Q3 2023	5.9%
APPLE INC	44	Q3 2023	5.4%
MICROSOFT CORP	44	Q3 2023	4.4%
ISHARES TR	44	Q3 2023	2.8%
ISHARES TR	44	Q3 2023	1.9%
AMAZON COM INC	44	Q3 2023	2.8%
ISHARES TR	44	Q3 2023	2.6%
JOHNSON & JOHNSON	44	Q3 2023	1.6%
JPMORGAN CHASE & CO	44	Q3 2023	1.7%

View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.

Latest significant ownerships (13-D/G)

KEYBANK NATIONAL ASSOCIATION/OH Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLEXSHARES TRUST	January 06, 2023	2,245,481	9.7%
Janus Detroit Street Trust	January 06, 2023	1,624,616	5.2%
PREFORMED LINE PRODUCTS CO	January 07, 2022	200,226	4.1%
BlackRock Fund Advisors	January 23, 2019	50,021	5.9%
BlackRock Fund Advisors	January 23, 2019	927,974	4.8%
BlackRock Fund Advisors	February 07, 2017	638,806	4.3%
BIRNER DENTAL MANAGEMENT SERVICES INC	February 12, 2016	86,041	4.6%
NORDSON CORP	February 07, 2014	863,909	1.3%
VANGUARD INDEX FUNDS	February 14, 2013	5,754,853	5.7%
DIREXION FUNDS	April 08, 2011	299	9.0%

View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
ABS-15G	2024-02-01
SC 13G/A	2024-01-08
SC 13G/A	2024-01-08
SC 13G/A	2024-01-08
SC 13G	2024-01-08
13F-HR	2023-11-08
13F-HR	2023-08-01
13F-HR	2023-05-10
ABS-15G	2023-02-02

View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KEYBANK NATIONAL ASSOCIATION/OH's holdings

KEYBANK NATIONAL ASSOCIATION/OH - Q3 2023 holdings