KEYBANK NATIONAL ASSOCIATION/OH

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$22.8 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,433,061,000	-50.9%	22,276,711	-51.7%	6.28%	-7.4%
IVV	Sell	ISHARES TRcore s&p5	$1,319,946,000	-47.0%	3,070,212	-51.0%	5.79%	0.0%
AAPL	Sell	APPLE INC	$956,915,000	-45.4%	6,986,817	-51.3%	4.20%	+3.0%
MSFT	Sell	MICROSOFT CORP	$867,813,000	-43.9%	3,203,441	-51.1%	3.81%	+6.0%
AMZN	Sell	AMAZON COM INC	$553,340,000	-45.0%	160,847	-50.5%	2.43%	+3.9%
QUAL	Sell	ISHARES TRmsci usa	$536,833,000	-47.0%	4,040,280	-51.4%	2.35%	+0.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$530,057,000	-30.0%	3,516,601	-34.2%	2.32%	+32.0%
IJH	Sell	ISHARES TRcore s&p	$509,604,000	-48.5%	1,896,341	-50.2%	2.24%	-2.9%
IEFA	Sell	ISHARES TRcore msci	$469,732,000	-48.2%	6,274,804	-50.2%	2.06%	-2.3%
IJR	Sell	ISHARES TRcore s&p	$433,838,000	-48.0%	3,839,950	-50.0%	1.90%	-1.8%
GOOGL	Sell	ALPHABET INCcap stk c	$404,099,000	-40.5%	165,493	-49.8%	1.77%	+12.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev	$371,487,000	-41.6%	7,210,547	-44.3%	1.63%	+10.2%
JPM	Sell	JPMORGAN CHASE & CO	$355,345,000	-49.1%	2,284,586	-50.2%	1.56%	-4.0%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$307,247,000	-46.8%	780,765	-50.8%	1.35%	+0.3%
DIS	Sell	DISNEY WALT CO	$291,781,000	-52.4%	1,660,011	-50.1%	1.28%	-10.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$253,203,000	-48.9%	693,536	-50.2%	1.11%	-3.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$245,788,000	-46.4%	487,221	-51.5%	1.08%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$236,945,000	-50.6%	1,438,294	-50.7%	1.04%	-6.7%
PG	Sell	PROCTER AND GAMBLE CO	$233,250,000	-50.9%	1,728,675	-50.7%	1.02%	-7.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr	$224,146,000	-40.0%	4,127,156	-42.5%	0.98%	+13.2%
IWM	Sell	ISHARES TRrussell 2	$213,017,000	-48.8%	928,703	-50.7%	0.93%	-3.4%
IEMG	Sell	ISHARES INCcore msci	$205,763,000	-43.9%	3,071,540	-46.1%	0.90%	+5.9%
HD	Sell	HOME DEPOT INC	$199,799,000	-48.0%	626,544	-50.2%	0.88%	-1.9%
NDSN	Sell	NORDSON CORP	$189,836,000	-44.9%	864,817	-50.2%	0.83%	+3.9%
EFA	Sell	ISHARES TRmsci eafe	$189,197,000	-49.0%	2,398,551	-50.9%	0.83%	-3.7%
INTC	Sell	INTEL CORP	$188,152,000	-57.6%	3,351,465	-51.6%	0.82%	-19.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$180,715,000	-47.3%	1,372,071	-50.8%	0.79%	-0.6%
NVDA	Sell	NVIDIA CORPORATION	$172,269,000	-22.6%	215,310	-48.3%	0.76%	+46.0%
PH	Sell	PARKER-HANNIFIN CORP	$165,461,000	-50.8%	538,768	-49.5%	0.73%	-7.2%
IWR	Sell	ISHARES TRrus mid c	$164,195,000	-48.1%	2,072,119	-51.6%	0.72%	-2.2%
DHR	Sell	DANAHER CORPORATION	$159,447,000	-41.1%	594,150	-50.6%	0.70%	+11.1%
NEE	Sell	NEXTERA ENERGY INC	$157,913,000	-51.8%	2,154,928	-50.2%	0.69%	-9.1%
COST	Sell	COSTCO WHSL CORP NEW	$157,352,000	-44.9%	397,687	-50.9%	0.69%	+4.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$143,713,000	-45.6%	335,730	-49.6%	0.63%	+2.6%
BAC	Sell	BK OF AMERICA CORP	$139,086,000	-44.9%	3,373,418	-48.3%	0.61%	+4.1%
ABT	Sell	ABBOTT LABS	$136,444,000	-52.7%	1,176,950	-51.1%	0.60%	-10.7%
TIP	Sell	ISHARES TRtips bd e	$136,407,000	-39.6%	1,065,596	-40.8%	0.60%	+13.9%
MRK	Sell	MERCK & CO INC	$131,530,000	-45.6%	1,691,260	-46.1%	0.58%	+2.7%
AGG	Sell	ISHARES TRcore us a	$131,065,000	-52.7%	1,136,434	-53.3%	0.58%	-10.7%
ORCL	Sell	ORACLE CORP	$128,046,000	-45.5%	1,644,994	-50.9%	0.56%	+2.9%
SHW	Buy	SHERWIN WILLIAMS CO	$125,363,000	-48.1%	460,132	+40.7%	0.55%	-2.0%
MTUM	Sell	ISHARES TRmsci usa	$123,198,000	-44.8%	710,361	-48.8%	0.54%	+4.0%
PEP	Sell	PEPSICO INC	$120,997,000	-48.8%	816,607	-51.1%	0.53%	-3.3%
MCD	Sell	MCDONALDS CORP	$120,692,000	-49.9%	522,501	-51.4%	0.53%	-5.5%
CSCO	Sell	CISCO SYS INC	$115,200,000	-49.6%	2,173,592	-50.9%	0.50%	-5.1%
PFE	Sell	PFIZER INC	$112,609,000	-47.5%	2,875,610	-51.4%	0.49%	-0.8%
ACN	Sell	ACCENTURE PLC IRELAND	$110,858,000	-47.4%	376,057	-50.8%	0.49%	-0.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-bac	$110,320,000	-49.1%	2,067,069	-49.1%	0.48%	-4.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm	$109,935,000	-49.7%	1,329,159	-49.8%	0.48%	-4.9%
ABBV	Sell	ABBVIE INC	$109,553,000	-48.9%	972,592	-50.9%	0.48%	-3.6%
CCJ	Sell	CAMECO CORP	$109,370,000	-39.5%	5,702,264	-47.6%	0.48%	+14.3%
GVI	Sell	ISHARES TRintrm gov	$108,420,000	-47.1%	937,723	-47.4%	0.48%	-0.2%
IGSB	Sell	ISHARES TR	$102,146,000	-50.1%	1,863,636	-50.2%	0.45%	-5.7%
GOOG	Sell	ALPHABET INCcap stk c	$101,290,000	-40.1%	40,414	-50.5%	0.44%	+13.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$99,473,000	-44.7%	1,166,014	-49.9%	0.44%	+4.3%
EEM	Sell	ISHARES TRmsci emg	$97,020,000	-49.0%	1,759,199	-50.6%	0.42%	-3.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$94,818,000	-47.3%	1,662,891	-50.0%	0.42%	-0.5%
ZTS	Sell	ZOETIS INCcl a	$94,180,000	-39.8%	505,369	-49.2%	0.41%	+13.5%
MMM	Sell	3M CO	$93,937,000	-49.4%	472,924	-51.0%	0.41%	-4.6%
IWF	Sell	ISHARES TRrus 1000	$93,044,000	-46.0%	342,731	-51.7%	0.41%	+2.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$90,242,000	-50.6%	949,209	-51.7%	0.40%	-6.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$89,521,000	-38.1%	2,412,297	-45.1%	0.39%	+17.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$86,013,000	-41.5%	182,929	-49.8%	0.38%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$85,809,000	-44.5%	1,360,328	-50.9%	0.38%	+4.7%
IGIB	Sell	ISHARES TR	$85,524,000	-51.4%	1,413,151	-52.4%	0.38%	-8.3%
AVGO	Sell	BROADCOM INC	$83,104,000	-42.8%	174,280	-44.4%	0.36%	+7.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$80,914,000	-42.4%	299,525	-49.0%	0.36%	+8.9%
IVW	Sell	ISHARES TRs&p 500 g	$78,485,000	-48.1%	1,079,136	-53.5%	0.34%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$77,307,000	-54.8%	1,379,750	-53.1%	0.34%	-14.6%
KO	Sell	COCA COLA CO	$75,792,000	-51.3%	1,400,694	-52.6%	0.33%	-8.3%
SCHD	Sell	SCHWAB STRATEGIC TRus divide	$75,695,000	-40.4%	1,000,993	-42.5%	0.33%	+12.5%
UNP	Sell	UNION PAC CORP	$74,536,000	-51.4%	338,908	-51.3%	0.33%	-8.1%
MINT	Sell	PIMCO ETF TRenhan shr	$74,131,000	-50.2%	726,988	-50.2%	0.32%	-6.1%
NKE	Sell	NIKE INCcl b	$73,559,000	-43.7%	476,139	-51.6%	0.32%	+6.2%
IAU	New	ISHARES GOLD TRishares n	$73,432,000	–	2,178,331	+100.0%	0.32%	–
RSG	Sell	REPUBLIC SVCS INC	$70,596,000	-47.6%	641,723	-52.7%	0.31%	-1.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$68,728,000	-52.2%	74,733	-61.6%	0.30%	-9.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$67,936,000	-53.2%	146,543	-49.7%	0.30%	-11.6%
PFF	Sell	ISHARES TRpfd and i	$67,950,000	-49.3%	1,727,455	-50.5%	0.30%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$67,282,000	-49.8%	642,373	-49.7%	0.30%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$65,104,000	-56.2%	234,252	-59.7%	0.29%	-17.1%
LQD	Sell	ISHARES TRiboxx inv	$63,911,000	-54.5%	475,667	-56.0%	0.28%	-14.1%
BKNG	Sell	BOOKING HOLDINGS INC	$62,491,000	-52.3%	28,560	-49.2%	0.27%	-9.9%
HON	Sell	HONEYWELL INTL INC	$61,732,000	-49.7%	281,429	-50.3%	0.27%	-4.9%
FLRN	Sell	SPDR SER TRblomberg	$61,853,000	-50.4%	2,018,056	-50.4%	0.27%	-6.6%
CMI	Sell	CUMMINS INC	$61,168,000	-47.7%	250,880	-44.4%	0.27%	-1.5%
INTU	Sell	INTUIT	$60,621,000	-38.0%	123,673	-51.5%	0.27%	+17.2%
EMR	Sell	EMERSON ELEC CO	$60,750,000	-46.8%	631,230	-50.2%	0.27%	+0.4%
IEI	Sell	ISHARES TR3 7 yr tr	$60,146,000	-49.0%	460,785	-49.3%	0.26%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$59,034,000	-26.1%	147,424	-31.4%	0.26%	+39.2%
TGT	Sell	TARGET CORP	$58,935,000	-42.0%	243,793	-52.5%	0.26%	+9.3%
LOW	Sell	LOWES COS INC	$57,586,000	-49.6%	296,880	-50.6%	0.25%	-4.9%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$56,513,000	-42.3%	282,166	-46.6%	0.25%	+8.8%
IWO	Sell	ISHARES TRrus 2000	$56,261,000	-48.4%	180,504	-50.2%	0.25%	-2.4%
IJK	Sell	ISHARES TRs&p mc 40	$56,217,000	-49.3%	694,634	-51.0%	0.25%	-4.3%
IQDF	Sell	FLEXSHARES TRintl qltd	$55,117,000	-44.1%	2,076,760	-45.9%	0.24%	+5.7%
WFC	Buy	WELLS FARGO CO NEW	$54,070,000	+16.9%	1,193,848	+0.9%	0.24%	+121.5%
AMP	Sell	AMERIPRISE FINL INC	$53,000,000	-46.9%	212,953	-50.4%	0.23%	0.0%
WMT	Sell	WALMART INC	$51,926,000	-48.7%	368,217	-50.6%	0.23%	-3.0%
USMV	Sell	ISHARES TRmsci usa	$51,364,000	-59.6%	697,793	-62.0%	0.22%	-23.7%
T	Sell	AT&T INC	$50,989,000	-55.1%	1,771,704	-52.8%	0.22%	-15.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$50,861,000	-45.7%	346,959	-50.7%	0.22%	+2.3%
AMGN	Sell	AMGEN INC	$50,861,000	-53.6%	208,658	-52.6%	0.22%	-12.5%
FB	Sell	FACEBOOK INCcl a	$50,735,000	-41.6%	145,911	-50.5%	0.22%	+9.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$48,971,000	-47.5%	412,558	-50.6%	0.22%	-0.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$47,628,000	-56.0%	762,786	-58.7%	0.21%	-16.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$47,661,000	-50.1%	713,267	-52.8%	0.21%	-5.9%
XYL	Sell	XYLEM INC	$45,480,000	-40.9%	379,130	-48.1%	0.20%	+11.2%
KHC	Sell	KRAFT HEINZ CO	$45,425,000	-46.3%	1,113,888	-47.3%	0.20%	+1.0%
SBUX	Sell	STARBUCKS CORP	$44,882,000	-49.4%	401,405	-50.6%	0.20%	-4.4%
CME	Sell	CME GROUP INC	$44,389,000	-49.6%	208,714	-51.6%	0.20%	-4.9%
NSC	Sell	NORFOLK SOUTHN CORP	$44,182,000	-51.8%	166,466	-51.2%	0.19%	-8.9%
MBB	Sell	ISHARES TRmbs etf	$43,916,000	-59.5%	405,765	-59.5%	0.19%	-23.4%
SHY	Sell	ISHARES TR1 3 yr tr	$43,893,000	-51.7%	509,441	-51.6%	0.19%	-9.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$43,573,000	-49.6%	282,700	-51.0%	0.19%	-5.0%
ETN	Sell	EATON CORP PLC	$43,624,000	-48.2%	294,394	-51.7%	0.19%	-2.6%
APH	Sell	AMPHENOL CORP NEWcl a	$43,077,000	-46.8%	629,679	-48.7%	0.19%	+0.5%
APD	Sell	AIR PRODS & CHEMS INC	$43,112,000	-49.6%	149,860	-50.7%	0.19%	-5.0%
V	Sell	VISA INC	$42,898,000	-45.7%	183,465	-50.8%	0.19%	+2.7%
IWP	Sell	ISHARES TRrus md cp	$42,702,000	-41.6%	377,222	-47.3%	0.19%	+10.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$42,069,000	-41.4%	202,283	-52.1%	0.18%	+10.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$41,795,000	-48.2%	210,429	-50.9%	0.18%	-2.1%
TROW	Sell	PRICE T ROWE GROUP INC	$41,712,000	-43.7%	210,699	-51.2%	0.18%	+6.4%
BLK	Sell	BLACKROCK INC	$41,465,000	-44.2%	47,390	-51.9%	0.18%	+5.2%
OC	Sell	OWENS CORNING NEW	$40,758,000	-40.4%	416,323	-44.0%	0.18%	+12.6%
IVE	Sell	ISHARES TRs&p 500 v	$40,124,000	-49.3%	271,767	-51.5%	0.18%	-4.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$40,141,000	-40.6%	25,892	-45.6%	0.18%	+12.1%
CL	Sell	COLGATE PALMOLIVE CO	$39,118,000	-50.0%	480,856	-51.6%	0.17%	-5.5%
VTI	Sell	VANGUARD INDEX FDStotal stk	$38,724,000	-45.8%	173,789	-49.7%	0.17%	+2.4%
IUSB	Sell	ISHARES TRcore tota	$36,085,000	-48.4%	674,616	-49.1%	0.16%	-2.5%
IWD	Sell	ISHARES TRrus 1000	$35,726,000	-49.6%	225,229	-51.9%	0.16%	-4.8%
CINF	Sell	CINCINNATI FINL CORP	$35,678,000	-45.1%	305,934	-51.5%	0.16%	+3.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div	$35,169,000	-45.5%	335,678	-47.4%	0.15%	+2.7%
CAT	Sell	CATERPILLAR INC	$34,645,000	-54.4%	159,188	-51.4%	0.15%	-14.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$32,486,000	-40.0%	55,471	-51.3%	0.14%	+12.7%
CI	Sell	CIGNA CORP NEW	$32,459,000	-49.9%	136,919	-48.9%	0.14%	-6.0%
D	Sell	DOMINION ENERGY INC	$31,688,000	-49.4%	430,714	-47.7%	0.14%	-4.1%
GLD	Sell	SPDR GOLD TR	$31,383,000	-48.6%	189,476	-50.4%	0.14%	-2.8%
PLPC	Sell	PREFORMED LINE PRODS CO	$29,877,000	-45.7%	402,652	-49.7%	0.13%	+2.3%
MS	Sell	MORGAN STANLEY	$27,820,000	-43.2%	303,412	-51.9%	0.12%	+7.0%
QQQ	Sell	INVESCO QQQ TRunit ser	$26,820,000	-46.6%	75,669	-51.9%	0.12%	+0.9%
DFS	Sell	DISCOVER FINL SVCS	$26,446,000	-40.3%	223,568	-52.1%	0.12%	+12.6%
DVYE	Sell	ISHARES INCem mkts d	$26,106,000	-45.8%	671,958	-45.4%	0.11%	+1.8%
DHI	Buy	D R HORTON INC	$25,351,000	+23.3%	280,529	+21.6%	0.11%	+131.2%
IWS	Sell	ISHARES TRrus mdcp	$25,110,000	-48.7%	218,389	-51.3%	0.11%	-3.5%
GDRX	Sell	GOODRX HLDGS INC	$25,016,000	-53.7%	694,707	-49.8%	0.11%	-12.7%
LLY	Sell	LILLY ELI & CO	$24,992,000	-40.3%	108,885	-51.4%	0.11%	+13.4%
CMS	Sell	CMS ENERGY CORP	$25,051,000	-55.5%	424,019	-53.9%	0.11%	-16.0%
QDF	Sell	FLEXSHARES TRqualt div	$25,107,000	-45.4%	447,230	-48.2%	0.11%	+2.8%
DE	Sell	DEERE & CO	$24,491,000	-54.8%	69,435	-52.1%	0.11%	-15.1%
TXN	Sell	TEXAS INSTRS INC	$24,182,000	-50.0%	125,752	-50.9%	0.11%	-5.4%
QCOM	Sell	QUALCOMM INC	$23,237,000	-47.3%	162,572	-51.1%	0.10%	0.0%
IJJ	Sell	ISHARES TRs&p mc 40	$23,331,000	-50.0%	221,483	-51.6%	0.10%	-5.6%
HES	Buy	HESS CORP	$22,903,000	+90.6%	262,290	+54.5%	0.10%	+257.1%
COP	Sell	CONOCOPHILLIPS	$21,622,000	-44.3%	355,042	-51.5%	0.10%	+5.6%
KMB	Sell	KIMBERLY-CLARK CORP	$21,334,000	-52.9%	159,468	-51.1%	0.09%	-10.5%
CSX	Buy	CSX CORP	$21,363,000	-51.2%	665,943	+46.8%	0.09%	-7.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$21,332,000	-49.9%	111,826	-53.9%	0.09%	-5.1%
MKC	Sell	MCCORMICK & CO INC	$20,783,000	-51.5%	235,316	-51.1%	0.09%	-9.0%
AMAT	Sell	APPLIED MATLS INC	$20,479,000	-47.0%	143,807	-50.3%	0.09%	0.0%
MDT	Sell	MEDTRONIC PLC	$20,593,000	-48.2%	165,902	-50.7%	0.09%	-2.2%
SPGI	Sell	S&P GLOBAL INC	$19,786,000	-42.9%	48,206	-50.9%	0.09%	+7.4%
LNC	Sell	LINCOLN NATL CORP IND	$19,538,000	-51.0%	310,919	-51.4%	0.09%	-7.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$19,296,000	-38.0%	437,844	-46.2%	0.08%	+18.1%
IGLB	Sell	ISHARES TR10+ yr in	$19,104,000	-57.8%	272,134	-59.9%	0.08%	-20.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable m	$18,935,000	-56.9%	570,664	-58.4%	0.08%	-18.6%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$18,918,000	-37.9%	1,122,061	-43.9%	0.08%	+16.9%
NTRS	Sell	NORTHERN TR CORP	$18,682,000	-46.3%	161,582	-51.2%	0.08%	+1.2%
PM	Sell	PHILIP MORRIS INTL INC	$18,504,000	-47.0%	186,702	-52.5%	0.08%	0.0%
AEE	Sell	AMEREN CORP	$18,230,000	-53.8%	227,751	-53.0%	0.08%	-13.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$17,976,000	-36.6%	50,057	-50.2%	0.08%	+19.7%
CVS	Sell	CVS HEALTH CORP	$17,437,000	-47.7%	208,981	-52.8%	0.08%	-1.3%
ESGD	Sell	ISHARES TResg aw ms	$16,954,000	-24.8%	214,527	-27.7%	0.07%	+42.3%
AXP	Sell	AMERICAN EXPRESS CO	$15,897,000	-44.7%	96,213	-52.6%	0.07%	+4.5%
TKR	Sell	TIMKEN CO	$15,900,000	-46.1%	197,294	-45.7%	0.07%	+1.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,973,000	-44.8%	43,952	-50.8%	0.07%	+4.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$15,744,000	-41.6%	80,694	-48.4%	0.07%	+9.5%
ESGU	Sell	ISHARES TResg awr m	$15,614,000	-27.9%	158,570	-33.5%	0.07%	+36.0%
ICF	Sell	ISHARES TRcohen ste	$15,567,000	-33.7%	238,203	-41.4%	0.07%	+23.6%
PSX	Sell	PHILLIPS 66	$14,964,000	-49.2%	174,367	-51.8%	0.07%	-4.3%
PLD	Sell	PROLOGIS INC.	$15,063,000	-44.1%	126,016	-50.5%	0.07%	+4.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,719,000	-39.0%	176,403	-44.8%	0.06%	+16.1%
LIN	Sell	LINDE PLC	$14,891,000	-50.7%	51,508	-52.2%	0.06%	-7.1%
AGZ	Sell	ISHARES TRagency bo	$14,635,000	-56.3%	123,630	-56.5%	0.06%	-17.9%
DES	Sell	WISDOMTREE TRus smallc	$14,231,000	-47.6%	446,245	-48.8%	0.06%	-1.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,799,000	-47.7%	48,246	-51.5%	0.06%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnolog	$13,758,000	-44.6%	93,174	-50.2%	0.06%	+3.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$13,253,000	-51.2%	272,696	-57.6%	0.06%	-7.9%
IJT	Sell	ISHARES TRs&p sml 6	$13,193,000	-49.6%	99,473	-51.3%	0.06%	-4.9%
SGEN	Sell	SEAGEN INC	$13,317,000	-36.7%	84,351	-44.3%	0.06%	+18.4%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$12,990,000	-46.0%	186,049	+93.3%	0.06%	+1.8%
DON	Sell	WISDOMTREE TRus midcap	$13,111,000	-46.1%	312,546	-48.0%	0.06%	+1.8%
TRV	Sell	TRAVELERS COMPANIES INC	$12,704,000	-51.4%	84,856	-51.2%	0.06%	-8.2%
WELL	Sell	WELLTOWER INC	$12,862,000	-44.9%	154,781	-52.5%	0.06%	+3.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$12,447,000	-50.6%	55,678	-51.0%	0.06%	-5.2%
FDX	Sell	FEDEX CORP	$12,583,000	-47.3%	42,179	-49.8%	0.06%	0.0%
EMB	Sell	ISHARES TRjpmorgan	$12,407,000	-55.9%	110,322	-57.3%	0.05%	-16.9%
PRU	Sell	PRUDENTIAL FINL INC	$12,246,000	-42.7%	119,509	-49.1%	0.05%	+8.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term	$12,281,000	-49.7%	140,030	-52.5%	0.05%	-5.3%
HYG	Sell	ISHARES TRiboxx hi	$12,183,000	-55.9%	138,386	-56.4%	0.05%	-17.2%
OKTA	Sell	OKTA INCcl a	$12,082,000	-44.9%	49,377	-50.4%	0.05%	+3.9%
IEF	Sell	ISHARES TRbarclays	$11,274,000	-52.8%	97,621	-53.9%	0.05%	-12.5%
AFL	Sell	AFLAC INC	$10,722,000	-48.0%	199,808	-50.4%	0.05%	-2.1%
BTRS		BillTrust	$10,550,000	-12.8%	836,012	0.0%	0.05%	+64.3%
IJS	Sell	ISHARES TRsp smcp60	$10,423,000	-49.4%	98,860	-51.7%	0.05%	-4.2%
ICLN	Sell	ISHARES TRgl clean	$10,303,000	-49.3%	439,186	-47.5%	0.04%	-4.3%
OEF	Sell	ISHARES TRs&p 100 e	$10,342,000	-47.1%	52,719	-51.5%	0.04%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian m	$10,100,000	-41.8%	513,972	-50.9%	0.04%	+10.0%
IWN	Sell	ISHARES TRrus 2000	$10,003,000	-49.7%	60,342	-51.6%	0.04%	-4.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$9,985,000	-48.1%	28,946	-50.3%	0.04%	-2.2%
CRM	Sell	SALESFORCE COM INC	$10,003,000	-43.0%	40,954	-50.5%	0.04%	+7.3%
DG	Sell	DOLLAR GEN CORP NEW	$9,697,000	-48.4%	44,813	-51.7%	0.04%	-2.3%
PYPL	Sell	PAYPAL HLDGS INC	$9,834,000	-38.9%	33,737	-49.1%	0.04%	+16.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est se	$9,515,000	-41.6%	214,645	-48.0%	0.04%	+10.5%
VO	Sell	VANGUARD INDEX FDSmid cap e	$9,573,000	-46.6%	40,335	-50.2%	0.04%	0.0%
BA	Sell	BOEING CO	$9,027,000	-57.1%	37,680	-54.4%	0.04%	-18.4%
GIS	Sell	GENERAL MLS INC	$9,167,000	-52.4%	150,448	-52.1%	0.04%	-11.1%
PGR	Sell	PROGRESSIVE CORP	$9,190,000	-49.5%	93,580	-50.8%	0.04%	-4.8%
VV	Sell	VANGUARD INDEX FDSlarge cap	$8,997,000	-45.9%	44,817	-50.1%	0.04%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,888,000	-48.4%	108,695	-56.8%	0.04%	-2.5%
GILD	Sell	GILEAD SCIENCES INC	$8,617,000	-50.9%	125,140	-53.9%	0.04%	-7.3%
FTV	Sell	FORTIVE CORP	$8,676,000	-57.7%	124,404	-57.1%	0.04%	-20.8%
ALL	Sell	ALLSTATE CORP	$8,622,000	-44.8%	66,102	-51.3%	0.04%	+5.6%
SO	Sell	SOUTHERN CO	$8,204,000	-51.9%	135,576	-50.6%	0.04%	-10.0%
SYK	Sell	STRYKER CORPORATION	$8,155,000	-47.9%	31,399	-51.1%	0.04%	0.0%
NFLX	Sell	NETFLIX INC	$8,082,000	-59.3%	15,300	-59.8%	0.04%	-23.9%
DUK	Sell	DUKE ENERGY CORP NEW	$7,927,000	-50.0%	80,297	-51.1%	0.04%	-5.4%
MO	Sell	ALTRIA GROUP INC	$7,991,000	-53.9%	167,615	-50.5%	0.04%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC	$7,849,000	-51.0%	101,404	-51.0%	0.03%	-8.1%
TSLA	Sell	TESLA INC	$7,739,000	-45.8%	11,386	-46.7%	0.03%	+3.0%
VLUE	Buy	ISHARES TRmsci usa	$7,822,000	+201.8%	74,448	+194.3%	0.03%	+466.7%
PANW	Sell	PALO ALTO NETWORKS INC	$7,656,000	-50.5%	20,632	-57.1%	0.03%	-5.6%
DOW	Sell	DOW INC	$7,630,000	-51.6%	120,581	-51.1%	0.03%	-10.8%
TJX	Sell	TJX COS INC NEW	$7,606,000	-49.1%	112,822	-50.0%	0.03%	-5.7%
GWW	Sell	GRAINGER W W INC	$7,043,000	-46.9%	16,080	-51.4%	0.03%	0.0%
USB	Sell	US BANCORP DEL	$6,964,000	-48.6%	122,231	-50.1%	0.03%	0.0%
TFC	Sell	TRUIST FINL CORP	$7,004,000	-53.4%	126,199	-51.0%	0.03%	-11.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,952,000	-51.0%	67,583	-50.4%	0.03%	-9.1%
PPG	Sell	PPG INDS INC	$6,808,000	-46.7%	40,104	-52.8%	0.03%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$6,883,000	-41.9%	377,518	-46.9%	0.03%	+7.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$6,676,000	-51.7%	55,560	-52.5%	0.03%	-9.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,686,000	-66.8%	33,161	-64.7%	0.03%	-38.3%
BK	Sell	BANK NEW YORK MELLON CORP	$6,550,000	-46.8%	127,853	-50.9%	0.03%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$6,621,000	-64.6%	23,364	-67.0%	0.03%	-32.6%
CB	Sell	CHUBB LIMITED	$6,427,000	-50.8%	40,434	-51.1%	0.03%	-6.7%
O	Sell	REALTY INCOME CORP	$6,411,000	-48.8%	96,055	-51.3%	0.03%	-3.4%
NOW	Sell	SERVICENOW INC	$6,329,000	-46.4%	11,516	-51.2%	0.03%	+3.7%
SJM	Sell	SMUCKER J M CO	$6,193,000	-49.4%	47,795	-50.6%	0.03%	-3.6%
ECL	Sell	ECOLAB INC	$6,074,000	-52.8%	29,490	-51.0%	0.03%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$6,007,000	-48.3%	446,314	-49.5%	0.03%	-3.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,032,000	-67.5%	114,651	-66.1%	0.03%	-39.5%
MET	Sell	METLIFE INC	$5,821,000	-53.2%	97,253	-52.4%	0.03%	-10.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,646,000	-45.0%	104,814	-49.9%	0.02%	+4.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons	$5,656,000	-45.9%	31,675	-49.0%	0.02%	+4.2%
UL	Sell	UNILEVER PLCspon adr	$5,724,000	-47.1%	97,850	-49.5%	0.02%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-i	$5,619,000	-44.4%	54,875	-46.6%	0.02%	+8.7%
DEO	Sell	DIAGEO PLCspon adr	$5,552,000	-40.7%	28,962	-49.2%	0.02%	+9.1%
CHD	Sell	CHURCH & DWIGHT INC	$5,563,000	-52.8%	65,276	-51.6%	0.02%	-11.1%
HUBB	Sell	HUBBELL INC	$5,542,000	-48.6%	29,662	-48.6%	0.02%	-4.0%
LMT	Sell	LOCKHEED MARTIN CORP	$5,573,000	-48.9%	14,731	-50.1%	0.02%	-4.0%
ANET	Sell	ARISTA NETWORKS INC	$5,487,000	-49.6%	15,145	-58.0%	0.02%	-4.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,439,000	-44.2%	52,511	-54.9%	0.02%	+4.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth	$5,217,000	-49.2%	19,883	-54.5%	0.02%	-4.2%
DOV	Sell	DOVER CORP	$5,208,000	-45.9%	34,579	-50.7%	0.02%	+4.5%
CATH	Sell	GLOBAL X FDSs&p 500 c	$5,182,000	-45.6%	97,124	-49.5%	0.02%	+4.5%
EOG	Sell	EOG RES INC	$5,273,000	-47.1%	63,197	-54.0%	0.02%	0.0%
GRC	Sell	GORMAN RUPP CO	$4,935,000	-48.0%	143,289	-50.0%	0.02%	0.0%
EAGG	Sell	ISHARES TResg awr u	$4,933,000	-34.4%	89,178	-35.1%	0.02%	+29.4%
SRE	Sell	SEMPRA ENERGY	$5,061,000	-56.1%	38,203	-56.0%	0.02%	-18.5%
WDAY	Sell	WORKDAY INCcl a	$4,905,000	-58.5%	20,545	-56.8%	0.02%	-18.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,768,000	-52.0%	56,362	-51.9%	0.02%	-8.7%
SLB	Sell	SCHLUMBERGER LTD	$4,696,000	-44.2%	146,715	-52.6%	0.02%	+5.0%
MCO	Sell	MOODYS CORP	$4,754,000	-38.9%	13,120	-49.7%	0.02%	+16.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,797,000	-45.7%	98,068	-51.9%	0.02%	0.0%
SUSA	Sell	ISHARES TRmsci usa	$4,775,000	-45.1%	49,984	-49.6%	0.02%	+5.0%
BDX	Sell	BECTON DICKINSON & CO	$4,886,000	-49.6%	20,090	-49.6%	0.02%	-8.7%
CHE	Sell	CHEMED CORP NEW	$4,780,000	-48.5%	10,074	-50.1%	0.02%	-4.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,742,000	-42.8%	25,752	-48.6%	0.02%	+10.5%
MUB	Sell	ISHARES TRnational	$4,567,000	-49.6%	38,971	-50.1%	0.02%	-4.8%
HPQ	Sell	HP INC	$4,643,000	-53.1%	153,795	-50.7%	0.02%	-13.0%
FUN	Sell	CEDAR FAIR L Pdepositry	$4,392,000	-56.9%	97,981	-52.3%	0.02%	-20.8%
CTAS	Sell	CINTAS CORP	$4,342,000	-45.0%	11,367	-50.8%	0.02%	+5.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored	$4,394,000	-47.9%	19,374	-47.9%	0.02%	-5.0%
AZN	Sell	ASTRAZENECA PLCsponsored	$4,231,000	-39.5%	70,634	-49.8%	0.02%	+18.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healt	$4,241,000	-43.7%	33,671	-47.9%	0.02%	+5.6%
VNQ	Sell	VANGUARD INDEX FDSreal esta	$4,181,000	-48.1%	41,077	-53.2%	0.02%	-5.3%
TDG	Sell	TRANSDIGM GROUP INC	$4,161,000	-45.2%	6,428	-50.2%	0.02%	0.0%
XLNX	Sell	XILINX INC	$4,072,000	-42.1%	28,151	-50.4%	0.02%	+12.5%
BIIB	Sell	BIOGEN INC	$4,165,000	-31.1%	12,028	-44.3%	0.02%	+28.6%
OGN	New	ORGANON & CO	$4,179,000	–	138,100	+100.0%	0.02%	–
IBB	Sell	ISHARES TRishares b	$4,167,000	-46.0%	25,464	-50.3%	0.02%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$4,030,000	-49.0%	33,743	-53.9%	0.02%	0.0%
USIG	Sell	ISHARES TRusd inv g	$4,035,000	-49.9%	66,595	-51.1%	0.02%	-5.3%
BLL	Sell	BALL CORP	$4,175,000	-55.8%	51,525	-53.8%	0.02%	-18.2%
NVS	Sell	NOVARTIS AGsponsored	$3,922,000	-47.0%	42,986	-50.4%	0.02%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$3,772,000	-45.7%	40,286	-46.6%	0.02%	+6.2%
BAX	Sell	BAXTER INTL INC	$3,973,000	-52.9%	49,358	-50.6%	0.02%	-15.0%
DLR	Sell	DIGITAL RLTY TR INC	$3,858,000	-49.8%	25,641	-53.0%	0.02%	-5.6%
GD	Sell	GENERAL DYNAMICS CORP	$3,787,000	-47.5%	20,114	-49.4%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES CO	$3,736,000	-31.1%	22,990	-32.7%	0.02%	+23.1%
SHOP	Sell	SHOPIFY INCcl a	$3,737,000	-33.9%	2,558	-49.9%	0.02%	+23.1%
ABNB	New	AIRBNB INC	$3,669,000	–	23,957	+100.0%	0.02%	–
GNRC	Sell	GENERAC HLDGS INC	$3,714,000	-36.1%	8,945	-49.6%	0.02%	+23.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,640,000	-47.4%	16,839	-50.7%	0.02%	0.0%
BHP	Sell	BHP GROUP LTDsponsored	$3,372,000	-47.8%	46,300	-50.2%	0.02%	0.0%
CLX	Sell	CLOROX CO DEL	$3,432,000	-53.8%	19,076	-50.4%	0.02%	-11.8%
ANTM	Sell	ANTHEM INC	$3,510,000	-47.0%	9,192	-50.2%	0.02%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$3,534,000	-49.7%	7,198	-51.2%	0.02%	-6.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,373,000	-42.4%	49,144	-49.9%	0.02%	+7.1%
WM	Sell	WASTE MGMT INC DEL	$3,356,000	-46.2%	23,953	-50.5%	0.02%	+7.1%
WEC	Sell	WEC ENERGY GROUP INC	$3,163,000	-54.5%	35,556	-52.1%	0.01%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,246,000	-43.3%	23,073	-50.9%	0.01%	+7.7%
TDC	Buy	TERADATA CORP DEL	$3,225,000	+34.3%	64,535	+3.6%	0.01%	+133.3%
CTVA	Sell	CORTEVA INC	$3,229,000	-54.3%	72,815	-52.0%	0.01%	-12.5%
SAP	Sell	SAP SEspon adr	$3,278,000	-41.7%	23,340	-49.0%	0.01%	+7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$3,118,000	-40.2%	21,092	-48.5%	0.01%	+16.7%
GPC	Sell	GENUINE PARTS CO	$3,263,000	-45.6%	25,803	-50.2%	0.01%	0.0%
EPP	Sell	ISHARES INCmsci pac	$3,256,000	-52.1%	62,958	-53.5%	0.01%	-12.5%
VBK	Sell	VANGUARD INDEX FDSsml cp gr	$2,976,000	-47.8%	10,270	-50.5%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-u	$3,044,000	-58.2%	48,147	-57.7%	0.01%	-23.5%
BOH	Sell	BANK HAWAII CORP	$3,069,000	-55.0%	36,446	-52.1%	0.01%	-18.8%
ZION	Sell	ZIONS BANCORPORATION N A	$2,865,000	-55.4%	54,206	-53.6%	0.01%	-13.3%
RDNT	Sell	RADNET INC	$2,984,000	-22.6%	88,575	-50.0%	0.01%	+44.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,856,000	-39.9%	30,416	-53.0%	0.01%	+18.2%
FITB	Sell	FIFTH THIRD BANCORP	$2,865,000	-49.4%	74,944	-50.5%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,945,000	-47.2%	43,626	-42.5%	0.01%	0.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$2,798,000	-47.6%	40,204	+0.0%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth et	$2,726,000	-39.0%	9,505	-45.3%	0.01%	+20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,635,000	-43.9%	4,976	-48.6%	0.01%	+9.1%
BNS	Sell	BANK NOVA SCOTIA B C	$2,799,000	-55.8%	43,021	-57.5%	0.01%	-20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,792,000	-56.4%	40,314	-50.8%	0.01%	-20.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app e	$2,674,000	-46.2%	17,273	-48.9%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr	$2,799,000	-50.8%	69,277	-52.3%	0.01%	-7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,799,000	-46.3%	116,005	-51.0%	0.01%	0.0%
GBF	Sell	ISHARES TRgov/cred	$2,798,000	-48.1%	22,849	-49.1%	0.01%	-7.7%
RBLX	New	ROBLOX CORPcl a	$2,740,000	–	30,451	+100.0%	0.01%	–
VB	Sell	VANGUARD INDEX FDSsmall cp	$2,786,000	-47.4%	12,366	-50.0%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$2,746,000	-48.2%	9,408	-50.8%	0.01%	0.0%
SDY	Sell	SPDR SER TRs&p divid	$2,469,000	-46.2%	20,191	-48.1%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP	$2,442,000	-56.3%	40,416	-61.3%	0.01%	-15.4%
SCHW	Sell	SCHWAB CHARLES CORP	$2,508,000	-42.8%	34,446	-48.8%	0.01%	+10.0%
STAG	Sell	STAG INDL INC	$2,513,000	-28.2%	67,138	-35.6%	0.01%	+37.5%
YUM	Sell	YUM BRANDS INC	$2,513,000	-47.2%	21,850	-50.4%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$2,595,000	-51.5%	3,988	-55.6%	0.01%	-8.3%
RIO	Sell	RIO TINTO PLCsponsored	$2,517,000	-46.5%	30,004	-50.5%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons	$2,462,000	-48.8%	35,180	-50.0%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,572,000	-42.7%	70,114	-46.8%	0.01%	+10.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,472,000	-40.4%	3,426	-49.0%	0.01%	+10.0%
PFC	Sell	PREMIER FINANCIAL CORP	$2,412,000	-57.3%	84,910	-50.0%	0.01%	-15.4%
MELI	Sell	MERCADOLIBRE INC	$2,594,000	-47.6%	1,665	-50.5%	0.01%	-8.3%
CNI	Sell	CANADIAN NATL RY CO	$2,197,000	-56.0%	20,823	-51.6%	0.01%	-16.7%
OKE	Sell	ONEOK INC NEW	$2,332,000	-46.2%	41,916	-51.0%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$2,393,000	-31.9%	3,789	-47.2%	0.01%	+25.0%
VFC	Sell	V F CORP	$2,373,000	-55.9%	28,925	-57.1%	0.01%	-23.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,367,000	-48.1%	20,383	-50.0%	0.01%	-9.1%
EQIX	Sell	EQUINIX INC	$2,226,000	-40.0%	2,774	-49.2%	0.01%	+11.1%
KLAC	Sell	KLA CORP	$2,372,000	-16.3%	7,316	-14.7%	0.01%	+42.9%
VTRS	Sell	VIATRIS INC	$2,337,000	-61.5%	163,574	-62.4%	0.01%	-28.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val	$2,374,000	-54.3%	13,669	-56.4%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,253,000	-56.0%	11,749	-57.9%	0.01%	-16.7%
CPRT	Sell	COPART INC	$2,299,000	-39.9%	17,439	-50.5%	0.01%	+11.1%
HSY	Sell	HERSHEY CO	$2,334,000	-46.0%	13,397	-51.0%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld e	$2,311,000	-48.0%	36,459	-50.2%	0.01%	0.0%
IYW	Sell	ISHARES TRu.s. tech	$2,336,000	-43.5%	23,503	-50.1%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$2,279,000	-57.4%	30,716	-60.3%	0.01%	-16.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,000,000	-41.7%	1,444	-51.3%	0.01%	+12.5%
DSI	Sell	ISHARES TRmsci kld4	$1,969,000	-44.2%	23,774	-48.6%	0.01%	+12.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,008,000	-31.6%	1,749	-33.5%	0.01%	+28.6%
MGK	Sell	VANGUARD WORLD FDmega grwt	$1,939,000	-46.4%	8,379	-52.0%	0.01%	+12.5%
SQ	Sell	SQUARE INCcl a	$2,122,000	-44.7%	8,705	-48.5%	0.01%	0.0%
ROKU	Buy	ROKU INC	$1,976,000	+377.3%	4,303	+238.8%	0.01%	+800.0%
NVO	Sell	NOVO-NORDISK A Sadr	$2,085,000	-35.9%	24,884	-48.4%	0.01%	+12.5%
EBAY	Sell	EBAY INC.	$2,090,000	-55.6%	29,771	-61.3%	0.01%	-18.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd	$1,994,000	-41.1%	39,115	-48.6%	0.01%	+12.5%
VGT	Sell	VANGUARD WORLD FDSinf tech	$1,947,000	-44.4%	4,883	-50.0%	0.01%	+12.5%
NFRA	New	FLEXSHARES TRstoxx glo	$2,036,000	–	35,432	+100.0%	0.01%	–
BP	Sell	BP PLCsponsored	$1,999,000	-47.8%	75,669	-51.9%	0.01%	0.0%
TWLO	Buy	TWILIO INCcl a	$2,082,000	+44.0%	5,283	+24.5%	0.01%	+200.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,988,000	-46.6%	3,511	-52.1%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mk	$1,982,000	-49.0%	10,508	-52.1%	0.01%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,992,000	+4.6%	7,928	-24.0%	0.01%	+125.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,088,000	-52.4%	12,399	-59.2%	0.01%	-10.0%
GDX	Sell	VANECK VECTORS ETF TRgold mine	$2,152,000	-47.7%	63,335	-50.0%	0.01%	-10.0%
ETSY	Sell	ETSY INC	$1,947,000	-52.8%	9,458	-53.8%	0.01%	-10.0%
CVNA	Sell	CARVANA COcl a	$1,959,000	-40.6%	6,491	-48.4%	0.01%	+12.5%
VRSK	Sell	VERISK ANALYTICS INC	$2,088,000	-51.1%	11,949	-50.5%	0.01%	-10.0%
DVY	Sell	ISHARES TRselect di	$2,089,000	-52.2%	17,913	-53.2%	0.01%	-10.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,980,000	-61.4%	27,812	-63.8%	0.01%	-25.0%
EME	Sell	EMCOR GROUP INC	$1,778,000	-52.0%	14,433	-56.4%	0.01%	-11.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored	$1,937,000	-43.1%	48,634	-49.0%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,838,000	-56.0%	4,922	-58.4%	0.01%	-20.0%
CMDY	New	ISHARES U S ETF TRbloomberg	$1,771,000	–	32,104	+100.0%	0.01%	–
PWR	Sell	QUANTA SVCS INC	$1,908,000	-42.3%	21,068	-43.9%	0.01%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,840,000	+29.2%	75,025	+19.3%	0.01%	+166.7%
ILMN	Sell	ILLUMINA INC	$1,777,000	-44.0%	3,755	-54.6%	0.01%	+14.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,860,000	-41.7%	16,242	-39.9%	0.01%	+14.3%
NUE	Sell	NUCOR CORP	$1,796,000	-41.2%	18,726	-50.8%	0.01%	+14.3%
POOL	Sell	POOL CORP	$1,832,000	-33.3%	3,995	-49.8%	0.01%	+33.3%
SYY	Sell	SYSCO CORP	$1,748,000	-57.2%	22,478	-56.7%	0.01%	-11.1%
CSL	Sell	CARLISLE COS INC	$1,717,000	-48.3%	8,972	-55.5%	0.01%	0.0%
VTEB	Buy	VANGUARD MUN BD FDStax exemp	$1,776,000	+88.1%	32,116	+85.8%	0.01%	+300.0%
IWV	Sell	ISHARES TRrussell 3	$1,778,000	-46.1%	6,948	-50.0%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,711,000	-50.7%	25,965	-50.2%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,846,000	-47.9%	15,306	-47.8%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INC	$1,783,000	-37.5%	16,611	-50.0%	0.01%	+14.3%
DOCU	Sell	DOCUSIGN INC	$1,716,000	+17.9%	6,139	-14.6%	0.01%	+166.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,743,000	-41.1%	9,315	-47.5%	0.01%	+14.3%
DLN	Sell	WISDOMTREE TRus largec	$1,866,000	-49.3%	15,511	-51.7%	0.01%	-11.1%
PSTG	Sell	PURE STORAGE INCcl a	$1,912,000	-55.8%	97,880	-51.3%	0.01%	-20.0%
SLV	Sell	ISHARES SILVER TRishares	$1,681,000	-46.6%	69,389	-50.0%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr	$1,619,000	-43.7%	19,156	-49.9%	0.01%	0.0%
RMD	Sell	RESMED INC	$1,679,000	-35.7%	6,809	-49.4%	0.01%	+16.7%
AON	Sell	AON PLC	$1,596,000	-49.8%	6,685	-51.7%	0.01%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,643,000	-49.5%	10,996	-52.8%	0.01%	-12.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,514,000	-60.2%	38,869	-60.8%	0.01%	-22.2%
STT	Sell	STATE STR CORP	$1,529,000	-53.6%	18,581	-52.6%	0.01%	-12.5%
CMA	Sell	COMERICA INC	$1,544,000	-53.6%	21,649	-53.4%	0.01%	-12.5%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr	$1,573,000	-39.2%	261,657	-49.9%	0.01%	+16.7%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$1,705,000	-2.2%	10,538	-5.6%	0.01%	+75.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,491,000	-50.9%	8,583	-57.6%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$1,561,000	-53.6%	8,967	-55.0%	0.01%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,648,000	-48.7%	8,037	-50.1%	0.01%	0.0%
RDFN	Sell	REDFIN CORP	$1,486,000	-52.4%	23,434	-50.0%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,562,000	-48.3%	15,678	-50.3%	0.01%	0.0%
KKR	Sell	KKR & CO INC	$1,544,000	-39.0%	26,067	-49.7%	0.01%	+16.7%
IBN	Sell	ICICI BANK LIMITEDadr	$1,616,000	-46.3%	94,495	-49.7%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$1,676,000	-39.1%	5,572	-50.0%	0.01%	+16.7%
SSB	Sell	SOUTH ST CORP	$1,534,000	-47.6%	18,760	-49.7%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP	$1,573,000	-57.3%	16,900	-57.6%	0.01%	-22.2%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt	$1,644,000	-49.0%	58,488	-49.8%	0.01%	0.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed	$1,492,000	-49.3%	16,590	-50.0%	0.01%	0.0%
ALC	Sell	ALCON AG	$1,580,000	-49.3%	22,485	-49.3%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$1,616,000	-56.8%	5,065	-55.4%	0.01%	-22.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,642,000	-65.7%	10,208	-65.9%	0.01%	-36.4%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored	$1,490,000	-55.0%	239,935	-62.1%	0.01%	-12.5%
SHV	Sell	ISHARES TRshort tre	$1,485,000	-58.3%	13,441	-58.3%	0.01%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,665,000	-43.6%	4,388	-51.4%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$1,496,000	-53.2%	18,645	-49.5%	0.01%	0.0%
HAS	Sell	HASBRO INC	$1,540,000	-50.1%	16,296	-49.3%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored	$1,272,000	-37.9%	369,662	-50.5%	0.01%	+20.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr	$1,406,000	-48.0%	36,215	-50.7%	0.01%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$1,336,000	-58.0%	35,286	-57.3%	0.01%	-14.3%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,415,000	-11.3%	10,000	-37.5%	0.01%	+50.0%
EVRG	Sell	EVERGY INC	$1,270,000	-55.9%	21,015	-56.5%	0.01%	-14.3%
EVR	Sell	EVERCORE INCclass a	$1,316,000	-77.5%	9,350	-78.9%	0.01%	-57.1%
EPAM	Sell	EPAM SYS INC	$1,327,000	-36.0%	2,598	-50.3%	0.01%	+20.0%
HDB	Sell	HDFC BANK LTDsponsored	$1,329,000	-53.2%	18,176	-50.3%	0.01%	-14.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,429,000	-22.2%	35,612	-15.4%	0.01%	+50.0%
HR	Sell	HEALTHCARE RLTY TR	$1,302,000	-60.9%	43,126	-60.7%	0.01%	-25.0%
BURL	Sell	BURLINGTON STORES INC	$1,436,000	-47.5%	4,459	-51.3%	0.01%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi mater	$1,383,000	-44.4%	16,808	-46.8%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,278,000	-49.3%	5,445	-51.7%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,366,000	-62.8%	15,000	-62.8%	0.01%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,290,000	-51.1%	6,120	-52.2%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,274,000	-30.4%	32,709	-44.2%	0.01%	+50.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,367,000	-51.4%	18,100	-45.8%	0.01%	-14.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,379,000	-39.0%	10,030	-41.6%	0.01%	+20.0%
CR	Sell	CRANE CO	$1,482,000	-50.3%	16,040	-49.5%	0.01%	-14.3%
CSGP	Buy	COSTAR GROUP INC	$1,424,000	-48.4%	17,192	+411.7%	0.01%	0.0%
GLW	Sell	CORNING INC	$1,436,000	-46.1%	35,111	-42.6%	0.01%	0.0%
CORE	Sell	CORE-MARK HLDG CO INC	$1,339,000	-56.2%	29,758	-62.3%	0.01%	-14.3%
CAG	Sell	CONAGRA BRANDS INC	$1,344,000	-64.7%	36,955	-63.5%	0.01%	-33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$1,272,000	-56.9%	33,000	-51.8%	0.01%	-14.3%
ALLY	Sell	ALLY FINL INC	$1,469,000	-57.3%	29,483	-61.3%	0.01%	-25.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,340,000	-50.9%	11,275	-55.7%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,346,000	-34.1%	3,639	-48.4%	0.01%	+20.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd pa	$1,442,000	-37.9%	200,000	-50.0%	0.01%	+20.0%
SON	Sell	SONOCO PRODS CO	$1,316,000	-54.0%	19,675	-56.4%	0.01%	-14.3%
INFO	Sell	IHS MARKIT LTD	$1,282,000	-54.5%	11,378	-60.9%	0.01%	-14.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int un	$1,431,000	-48.1%	25,760	-50.3%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,342,000	-56.9%	7,969	-62.6%	0.01%	-14.3%
TER	Sell	TERADYNE INC	$1,356,000	-38.9%	10,120	-44.5%	0.01%	+20.0%
TTD	Buy	THE TRADE DESK INC	$1,438,000	-45.6%	18,590	+358.6%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,313,000	-52.1%	8,769	-50.3%	0.01%	0.0%
ESGE	Sell	ISHARES INCesg awr m	$1,417,000	-46.4%	31,381	-48.6%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,263,000	-53.0%	3,589	-55.1%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$1,377,000	-48.6%	1,160	-50.7%	0.01%	0.0%
BBRE	New	J P MORGAN EXCHANGE-TRADED Fbetbuld m	$1,448,000	–	15,110	+100.0%	0.01%	–
PAYX	Sell	PAYCHEX INC	$1,369,000	-35.2%	12,756	-40.8%	0.01%	+20.0%
PCAR	Sell	PACCAR INC	$1,373,000	-53.2%	15,388	-51.3%	0.01%	-14.3%
PDCE	Sell	PDC ENERGY INC	$1,310,000	-34.9%	28,600	-51.1%	0.01%	+20.0%
KFY	Sell	KORN FERRY	$1,464,000	-51.1%	20,185	-58.0%	0.01%	-14.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,472,000	-49.1%	4,629	-53.4%	0.01%	-14.3%
TLH	Sell	ISHARES TR10-20 yr	$1,058,000	-55.2%	7,201	-57.2%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$1,048,000	-48.9%	29,162	-54.1%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$1,050,000	-49.7%	19,759	-56.7%	0.01%	0.0%
KMX	Sell	CARMAX INC	$1,182,000	-51.7%	9,150	-50.4%	0.01%	-16.7%
SLGN	Sell	SILGAN HOLDINGS INC	$1,244,000	-48.5%	29,979	-47.8%	0.01%	-16.7%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,030,000	-45.8%	72,820	-55.0%	0.01%	+25.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smca	$1,080,000	-49.0%	7,915	-52.0%	0.01%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,189,000	-59.3%	16,000	-58.5%	0.01%	-28.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,094,000	-38.7%	13,480	-45.2%	0.01%	+25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,178,000	-65.7%	13,346	-65.6%	0.01%	-37.5%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben in	$1,233,000	-31.7%	44,050	-35.7%	0.01%	+25.0%
ADI	Sell	ANALOG DEVICES INC	$1,132,000	-56.6%	6,573	-60.9%	0.01%	-16.7%
PINS	Sell	PINTEREST INCcl a	$1,111,000	-51.1%	14,068	-54.1%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,241,000	-55.4%	11,079	-56.7%	0.01%	-16.7%
ICUI	Sell	ICU MED INC	$1,108,000	-51.1%	5,386	-51.2%	0.01%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,048,000	-56.2%	52,159	-53.6%	0.01%	-16.7%
ASML	Sell	ASML HOLDING N Vn y regis	$1,092,000	-43.8%	1,580	-49.8%	0.01%	0.0%
IXUS	Sell	ISHARES TRcore msci	$1,089,000	-47.8%	14,850	-50.0%	0.01%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,152,000	-58.1%	15,786	-50.0%	0.01%	-16.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,076,000	-41.3%	11,454	-50.9%	0.01%	+25.0%
H	Sell	HYATT HOTELS CORP	$1,190,000	-45.2%	15,331	-41.6%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn	$1,202,000	-57.8%	17,803	-57.2%	0.01%	-28.6%
LKFN	Sell	LAKELAND FINL CORP	$1,065,000	-59.3%	17,275	-54.4%	0.01%	-16.7%
NTGR	Sell	NETGEAR INC	$1,056,000	-52.7%	27,565	-49.2%	0.01%	0.0%
KR	Sell	KROGER CO	$1,107,000	-50.8%	28,888	-53.7%	0.01%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$1,125,000	-53.8%	18,288	-52.2%	0.01%	-16.7%
RNST	Sell	RENASANT CORP	$1,231,000	-56.6%	30,775	-55.1%	0.01%	-28.6%
APLE	New	APPLE HOSPITALITY REIT INC	$1,179,000	–	77,250	+100.0%	0.01%	–
BBY	Sell	BEST BUY INC	$1,063,000	-49.2%	9,244	-49.3%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$1,212,000	-55.9%	27,503	-52.3%	0.01%	-16.7%
BEN	Sell	FRANKLIN RESOURCES INC	$1,216,000	-46.5%	38,001	-50.5%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$1,032,000	-37.1%	69,481	-48.1%	0.01%	+25.0%
HXL	Sell	HEXCEL CORP NEW	$1,195,000	-60.9%	19,144	-64.9%	0.01%	-28.6%
MPLX	Sell	MPLX LP	$1,136,000	-45.0%	38,366	-52.4%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,078,000	-20.0%	2,954	-32.8%	0.01%	+66.7%
OMC	Sell	OMNICOM GROUP INC	$1,033,000	-46.6%	12,919	-50.5%	0.01%	+25.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,068,000	-42.6%	5,120	-49.3%	0.01%	+25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,098,000	-54.6%	75,292	-51.0%	0.01%	-16.7%
ENB	Sell	ENBRIDGE INC	$1,117,000	-45.2%	27,904	-50.2%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,122,000	-54.4%	14,800	-59.6%	0.01%	-16.7%
RPM	Sell	RPM INTL INC	$1,197,000	-44.3%	13,499	-42.3%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,188,000	-56.0%	13,568	-57.5%	0.01%	-16.7%
ET	Sell	ENERGY TRANSFER L P	$1,204,000	-40.9%	113,251	-57.3%	0.01%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr i	$1,192,000	-40.6%	5,043	-46.1%	0.01%	0.0%
TWTR	Buy	TWITTER INC	$1,086,000	+56.0%	15,776	+44.2%	0.01%	+150.0%
VC	Sell	VISTEON CORP	$1,088,000	-39.9%	9,000	-39.4%	0.01%	+25.0%
ENPH	Sell	ENPHASE ENERGY INC	$1,140,000	-17.3%	6,208	-26.9%	0.01%	+66.7%
SIVB	Sell	SVB FINANCIAL GROUP	$1,182,000	-65.1%	2,125	-69.0%	0.01%	-37.5%
NUVA	Sell	NUVASIVE INC	$1,059,000	-69.7%	15,628	-70.7%	0.01%	-37.5%
AVNT	Sell	AVIENT CORPORATION	$1,125,000	-53.5%	22,890	-55.3%	0.01%	-16.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,194,000	-56.3%	24,620	-48.1%	0.01%	-16.7%
HELE	Sell	HELEN OF TROY LTD	$1,075,000	-53.0%	4,714	-56.5%	0.01%	0.0%
IWB	Sell	ISHARES TRrus 1000	$1,210,000	-58.1%	4,999	-61.2%	0.01%	-28.6%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,152,000	-29.2%	7,739	-23.7%	0.01%	+25.0%
DEM	Sell	WISDOMTREE TRemer mkt	$1,122,000	-48.5%	24,565	-50.0%	0.01%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val i	$1,067,000	-50.1%	7,477	-52.2%	0.01%	0.0%
CBT	Sell	CABOT CORP	$1,248,000	-60.0%	21,925	-63.1%	0.01%	-28.6%
TLT	Sell	ISHARES TR20 yr tr	$1,114,000	-64.0%	7,714	-66.2%	0.01%	-28.6%
WSM	Sell	WILLIAMS SONOMA INC	$1,078,000	-55.3%	6,754	-49.8%	0.01%	-16.7%
OGS	Sell	ONE GAS INC	$1,209,000	-27.3%	16,306	-24.7%	0.01%	+25.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,229,000	-63.1%	35,723	-61.8%	0.01%	-37.5%
WRK	Sell	WESTROCK CO	$1,151,000	-48.0%	21,629	-49.2%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$879,000	+7.7%	6,003	-1.8%	0.00%	+100.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$838,000	-39.2%	4,176	-41.1%	0.00%	+33.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm	$954,000	-50.5%	11,606	-50.5%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum di	$854,000	-46.8%	2,719	-50.0%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$828,000	-43.5%	18,367	-43.0%	0.00%	+33.3%
VVI	Sell	VIAD CORP	$926,000	-42.8%	18,570	-52.1%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$831,000	-53.9%	18,660	-51.2%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$842,000	-68.6%	79,253	-69.8%	0.00%	-33.3%
FN	Sell	FABRINET	$833,000	-47.3%	8,685	-50.4%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$874,000	-42.2%	29,722	-45.7%	0.00%	0.0%
STE	Sell	STERIS PLC	$898,000	-46.2%	4,353	-50.3%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$822,000	-46.6%	6,080	-49.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$961,000	-60.6%	21,074	-56.5%	0.00%	-33.3%
CP	Buy	CANADIAN PAC RY LTD	$924,000	-49.1%	12,015	+151.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/9	$864,000	-57.5%	32,777	-57.2%	0.00%	-20.0%
CRI	Sell	CARTERS INC	$1,019,000	-18.7%	9,875	-30.0%	0.00%	+33.3%
ARKK	Sell	ARK ETF TRinnovatio	$863,000	-19.6%	6,599	-26.3%	0.00%	+100.0%
CASY	Sell	CASEYS GEN STORES INC	$872,000	-61.4%	4,482	-57.1%	0.00%	-20.0%
GTLS	Sell	CHART INDS INC	$984,000	-54.8%	6,723	-56.0%	0.00%	-20.0%
COIN	New	COINBASE GLOBAL INC	$832,000	–	3,286	+100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$978,000	-59.3%	9,948	-56.3%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$904,000	-48.3%	12,602	-46.1%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$923,000	-26.7%	3,948	-28.6%	0.00%	+33.3%
DRI	Sell	DARDEN RESTAURANTS INC	$1,001,000	-54.1%	6,858	-55.4%	0.00%	-20.0%
DK	Sell	DELEK US HLDGS INC NEW	$886,000	-42.1%	40,977	-41.7%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,013,000	-35.4%	15,573	-45.0%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,009,000	-49.8%	12,655	-49.7%	0.00%	-20.0%
EGBN	Sell	EAGLE BANCORP INC MD	$816,000	-48.1%	14,550	-50.8%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$848,000	-70.9%	5,965	-72.5%	0.00%	-42.9%
EMN	Sell	EASTMAN CHEM CO	$812,000	-26.2%	6,953	-30.5%	0.00%	+33.3%
ENTG	Sell	ENTEGRIS INC	$891,000	-44.7%	7,245	-49.7%	0.00%	0.0%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$868,000	-56.6%	39,776	-50.0%	0.00%	-20.0%
FAST	Sell	FASTENAL CO	$979,000	-59.5%	18,828	-60.8%	0.00%	-33.3%
FR	Sell	FIRST INDL RLTY TR INC	$1,013,000	-49.5%	19,400	-55.7%	0.00%	-20.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$901,000	-67.7%	8,526	-70.8%	0.00%	-33.3%
FTNT	Sell	FORTINET INC	$979,000	-31.1%	4,109	-46.6%	0.00%	+33.3%
GM	Sell	GENERAL MTRS CO	$978,000	-62.2%	16,531	-63.2%	0.00%	-33.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$1,009,000	+268.2%	113,660	+256.1%	0.00%	+300.0%
GGG	Sell	GRACO INC	$835,000	-46.7%	11,026	-49.6%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$824,000	-53.3%	2,375	-54.3%	0.00%	0.0%
HNGR	Sell	HANGER INC	$967,000	-37.4%	38,235	-43.5%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$884,000	-44.2%	118,881	-57.3%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$852,000	-55.7%	34,040	-50.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$935,000	-55.7%	65,513	-51.2%	0.00%	-20.0%
HUN	Sell	HUNTSMAN CORP	$936,000	-60.2%	35,309	-56.7%	0.00%	-20.0%
ICFI	Sell	ICF INTL INC	$925,000	-52.3%	10,525	-52.6%	0.00%	-20.0%
ABMD	Sell	ABIOMED INC	$903,000	-63.1%	2,894	-62.3%	0.00%	-33.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$900,000	-43.8%	14,858	-47.0%	0.00%	0.0%
INGR	Sell	INGREDION INC	$854,000	-49.5%	9,440	-49.8%	0.00%	0.0%
PODD	Sell	INSULET CORP	$903,000	-53.4%	3,290	-55.7%	0.00%	-20.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 lo	$914,000	-47.6%	15,000	-50.0%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$1,013,000	-47.6%	16,095	-37.2%	0.00%	0.0%
ITOT	Sell	ISHARES TRcore s&p	$859,000	-46.2%	8,697	-50.1%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea	$889,000	-54.0%	17,019	-54.3%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap	$932,000	-48.8%	6,106	-50.8%	0.00%	0.0%
EFV	Sell	ISHARES TReafe valu	$857,000	-49.9%	16,549	-50.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$991,000	-50.9%	8,027	-56.1%	0.00%	-20.0%
KMT	Sell	KENNAMETAL INC	$826,000	-56.8%	22,985	-52.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$951,000	-63.1%	6,157	-65.7%	0.00%	-33.3%
LKQ	Buy	LKQ CORP	$861,000	+55.4%	17,494	+33.8%	0.00%	+300.0%
BCE	Sell	BCE INC	$799,000	-28.3%	16,200	-34.4%	0.00%	+33.3%
LFUS	Sell	LITTELFUSE INC	$860,000	-55.4%	3,375	-53.8%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$811,000	-57.4%	16,031	-50.0%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$842,000	-72.5%	19,235	-76.6%	0.00%	-42.9%
MRTN	Sell	MARTEN TRANS LTD	$940,000	-47.8%	56,975	-46.4%	0.00%	0.0%
MAS	Sell	MASCO CORP	$934,000	-49.1%	15,851	-48.2%	0.00%	0.0%
MAT	Sell	MATTEL INC	$1,002,000	-54.2%	49,851	-54.6%	0.00%	-20.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$958,000	-57.0%	12,175	-58.8%	0.00%	-20.0%
MOH	New	MOLINA HEALTHCARE INC	$979,000	–	3,869	+100.0%	0.00%	–
MLI	Sell	MUELLER INDS INC	$822,000	-54.4%	18,975	-56.5%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$843,000	-47.5%	2,903	-49.5%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$905,000	-44.7%	12,793	-49.9%	0.00%	0.0%
PPL	Sell	PPL CORP	$799,000	-51.5%	28,584	-49.9%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,014,000	-70.2%	2,790	-69.6%	0.00%	-50.0%
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored	$1,007,000	–	46,487	+100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$856,000	-61.4%	9,360	-61.2%	0.00%	-20.0%
PII	Sell	POLARIS INC	$803,000	-45.5%	5,865	-46.9%	0.00%	+33.3%
RHI	Sell	ROBERT HALF INTL INC	$869,000	-50.3%	9,764	-56.5%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$954,000	-41.5%	2,993	-49.1%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mk	$933,000	-47.2%	8,947	-51.0%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$890,000	-40.7%	10,988	-46.4%	0.00%	+33.3%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$948,000	-48.7%	61,500	-50.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$974,000	-65.8%	3,964	-68.6%	0.00%	-42.9%
BX	Sell	BLACKSTONE GROUP INC	$873,000	-27.9%	8,988	-44.6%	0.00%	+33.3%
SPLK	Sell	SPLUNK INC	$961,000	-29.4%	6,648	-33.8%	0.00%	+33.3%
STC	Sell	STEWART INFORMATION SVCS COR	$865,000	-57.6%	15,262	-61.0%	0.00%	-20.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,007,000	-60.9%	18,746	-67.9%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$977,000	-44.3%	22,275	-41.9%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$897,000	-65.5%	5,065	-65.6%	0.00%	-33.3%
TRGP	Sell	TARGA RES CORP	$846,000	-34.1%	19,022	-53.0%	0.00%	+33.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$834,000	-48.2%	1,992	-48.8%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$974,000	-36.1%	14,158	-47.9%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$802,000	-40.5%	6,880	-48.0%	0.00%	+33.3%
TD	Sell	TORONTO DOMINION BK ONT	$891,000	-52.8%	12,713	-56.0%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$960,000	-57.4%	6,290	-56.4%	0.00%	-20.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$733,000	-52.4%	4,277	-45.4%	0.00%	-25.0%
MYRG	Sell	MYR GROUP INC DEL	$579,000	-44.9%	6,365	-56.6%	0.00%	+50.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$645,000	-50.7%	26,319	-44.0%	0.00%	0.0%
MSCI	Sell	MSCI INC	$694,000	-60.0%	1,301	-68.5%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$585,000	-48.6%	15,998	-46.7%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$638,000	-55.5%	7,781	-50.4%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$713,000	-53.9%	27,056	-50.0%	0.00%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$605,000	-52.4%	10,040	-48.5%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$759,000	-46.7%	5,500	-51.1%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$766,000	-46.1%	37,100	-56.4%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$766,000	-46.7%	49,796	-50.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$691,000	-42.1%	4,107	-50.1%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$639,000	-50.7%	6,436	-49.7%	0.00%	0.0%
LEA	Sell	LEAR CORP	$748,000	-72.3%	4,266	-71.4%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$589,000	-47.0%	3,886	-54.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$709,000	-50.1%	18,533	-45.8%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$580,000	-33.2%	2,995	-39.5%	0.00%	+50.0%
LW	Sell	LAMB WESTON HLDGS INC	$619,000	-72.7%	7,668	-73.8%	0.00%	-40.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$618,000	-30.4%	2,239	-35.7%	0.00%	+50.0%
LCII	Sell	LCI INDS	$748,000	-31.9%	5,692	-31.5%	0.00%	0.0%
AVT	Sell	AVNET INC	$754,000	-57.0%	18,805	-55.5%	0.00%	-25.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$759,000	-44.1%	19,706	-51.0%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$700,000	-53.9%	23,070	-54.0%	0.00%	-25.0%
KMPR	Sell	KEMPER CORP	$643,000	-70.3%	8,703	-68.0%	0.00%	-40.0%
SCZ	Sell	ISHARES TReafe sml	$630,000	-47.1%	8,494	-48.8%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$642,000	-61.3%	19,711	-64.0%	0.00%	-25.0%
EWC	Sell	ISHARES INCmsci cda	$584,000	-48.8%	15,675	-53.2%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$685,000	-18.5%	35,590	-29.7%	0.00%	+50.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 qu	$643,000	-31.9%	13,233	-37.9%	0.00%	+50.0%
IP	Sell	INTERNATIONAL PAPER CO	$705,000	-27.2%	11,505	-35.7%	0.00%	+50.0%
ACIW	Sell	ACI WORLDWIDE INC	$671,000	-56.0%	18,057	-55.0%	0.00%	-25.0%
IEX	Sell	IDEX CORP	$657,000	-46.8%	2,986	-49.4%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$645,000	-39.6%	113,020	-46.6%	0.00%	+50.0%
UDOW		PROSHARES TRultrpro d	$759,000	-43.0%	10,380	0.0%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$607,000	-57.6%	10,154	-57.3%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$780,000	-72.5%	12,587	-70.3%	0.00%	-57.1%
RJF	Sell	RAYMOND JAMES FINL INC	$715,000	-45.2%	5,507	-48.2%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$649,000	-65.3%	23,905	-70.0%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP	$706,000	-64.9%	7,865	-65.2%	0.00%	-40.0%
FISV	Sell	FISERV INC	$736,000	-51.7%	6,882	-46.2%	0.00%	-25.0%
FAF	Sell	FIRST AMERN FINL CORP	$671,000	-64.0%	10,758	-67.4%	0.00%	-25.0%
AMSF	Sell	AMERISAFE INC	$797,000	-59.3%	13,350	-56.4%	0.00%	-40.0%
FMC	Sell	FMC CORP	$619,000	-48.3%	5,720	-47.2%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$622,000	-42.5%	4,916	-51.1%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$700,000	-20.8%	1,548	-25.6%	0.00%	+50.0%
TECH	Sell	BIO-TECHNE CORP	$588,000	-26.7%	1,306	-37.8%	0.00%	+50.0%
EXPE	Sell	EXPEDIA GROUP INC	$596,000	-72.8%	3,641	-71.4%	0.00%	-40.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio	$674,000	-48.0%	18,325	-50.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$700,000	-29.7%	38,417	-12.8%	0.00%	+50.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr t	$755,000	-40.5%	15,600	-40.7%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg	$653,000	-49.5%	5,935	-50.0%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen br	$586,000	-49.3%	11,255	-49.7%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen bl	$782,000	-60.7%	15,770	-60.8%	0.00%	-40.0%
BKI	Sell	BLACK KNIGHT INC	$752,000	-44.5%	9,644	-47.3%	0.00%	0.0%
SAIA	Sell	SAIA INC	$623,000	-57.4%	2,973	-53.1%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$736,000	-75.6%	3,915	-79.8%	0.00%	-57.1%
SCSC	Sell	SCANSOURCE INC	$615,000	-57.3%	21,850	-54.5%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$767,000	-58.1%	17,475	-62.2%	0.00%	-25.0%
ADC	Sell	AGREE RLTY CORP	$622,000	-54.5%	8,825	-56.6%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$761,000	-46.7%	37,000	-50.0%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit e	$684,000	-44.3%	14,935	-50.0%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$701,000	-37.4%	1,503	-50.6%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$738,000	-58.5%	36,175	-60.8%	0.00%	-25.0%
DXCM	Sell	DEXCOM INC	$692,000	-46.6%	1,621	-55.0%	0.00%	0.0%
COO	Sell	COOPER COS INC	$703,000	-47.5%	1,775	-49.1%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$589,000	-69.7%	13,275	-65.2%	0.00%	-40.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$629,000	-57.1%	13,045	-53.1%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$737,000	-73.2%	16,068	-74.2%	0.00%	-50.0%
VRSN	Sell	VERISIGN INC	$676,000	-43.3%	2,968	-50.5%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$655,000	-42.3%	7,525	-44.5%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$727,000	-40.9%	5,574	-48.4%	0.00%	0.0%
C	Sell	CITIGROUP INC	$745,000	-54.4%	10,523	-53.2%	0.00%	-25.0%
CIEN	Sell	CIENA CORP	$691,000	-45.3%	12,138	-47.5%	0.00%	0.0%
ALE	Sell	ALLETE INC	$677,000	-53.6%	9,674	-55.4%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$609,000	-60.7%	13,610	-56.4%	0.00%	-25.0%
GRMN	Sell	GARMIN LTD	$672,000	-51.6%	4,646	-55.9%	0.00%	0.0%
SIG	New	SIGNET JEWELERS LIMITED	$591,000	–	7,320	+100.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$778,000	-58.0%	11,530	-61.2%	0.00%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$601,000	-81.1%	11,328	-78.3%	0.00%	-57.1%
ULTA	Sell	ULTA BEAUTY INC	$768,000	-58.5%	2,222	-62.9%	0.00%	-25.0%
APTV	Sell	APTIV PLC	$758,000	-63.9%	4,815	-68.4%	0.00%	-40.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$784,000	-47.0%	28,981	-50.0%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$795,000	-72.9%	3,156	-73.3%	0.00%	-57.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$769,000	-63.1%	9,029	-65.1%	0.00%	-40.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$739,000	-58.1%	59,525	-57.9%	0.00%	-25.0%
SNPS	Sell	SYNOPSYS INC	$680,000	-75.4%	2,465	-77.9%	0.00%	-50.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd	$762,000	-46.6%	8,872	-47.4%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$727,000	-34.6%	3,363	-48.1%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$704,000	-53.3%	10,624	-58.3%	0.00%	-25.0%
VMI	Sell	VALMONT INDS INC	$792,000	-71.0%	3,355	-70.8%	0.00%	-50.0%
YETI	Sell	YETI HLDGS INC	$760,000	-41.4%	8,273	-54.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$595,000	-60.5%	7,624	-63.8%	0.00%	-25.0%
BRKS	New	BROOKS AUTOMATION INC NEW	$630,000	–	6,612	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$717,000	-53.6%	3,287	-53.1%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$745,000	-57.2%	7,747	-57.3%	0.00%	-25.0%
MTN	Sell	VAIL RESORTS INC	$628,000	-50.7%	1,983	-54.6%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$743,000	-45.6%	34,679	-52.8%	0.00%	0.0%
	Sell	US ECOLOGY INC	$704,000	-59.5%	18,760	-55.1%	0.00%	-25.0%
W	Sell	WAYFAIR INCcl a	$687,000	-78.1%	2,177	-78.2%	0.00%	-57.1%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$781,000	-45.5%	5,350	-55.7%	0.00%	0.0%
WAT	Sell	WATERS CORP	$656,000	-29.8%	1,898	-42.2%	0.00%	+50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$600,000	-60.0%	2,698	-57.4%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$626,000	-46.9%	7,361	-44.9%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$620,000	-61.6%	10,669	-56.5%	0.00%	-25.0%
MCK	Sell	MCKESSON CORP	$747,000	-54.9%	3,904	-54.1%	0.00%	-25.0%
MGRC	New	MCGRATH RENTCORP	$764,000	–	9,370	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$658,000	-49.8%	7,203	-49.9%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$664,000	-70.5%	7,551	-70.1%	0.00%	-40.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$629,000	-38.9%	5,967	-47.1%	0.00%	+50.0%
MOS	Sell	MOSAIC CO NEW	$740,000	-37.0%	23,190	-37.5%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$637,000	-29.1%	11,976	-48.0%	0.00%	+50.0%
NVR	Sell	NVR INC	$731,000	-44.6%	147	-47.5%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$579,000	-47.6%	11,073	-50.0%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$576,000	-55.8%	22,190	-56.4%	0.00%	0.0%
MRVL	New	MARVELL TECHNOLOGY INC	$653,000	–	11,188	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$791,000	-53.0%	8,124	-53.1%	0.00%	-25.0%
NEM	Sell	NEWMONT CORP	$742,000	-6.8%	11,702	-11.4%	0.00%	+50.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$625,000	-54.9%	7,220	-54.7%	0.00%	0.0%
FOE	Sell	FERRO CORP	$419,000	-36.7%	19,409	-50.5%	0.00%	0.0%
TRU	Sell	TRANSUNION	$455,000	-40.6%	4,143	-51.3%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$496,000	-76.4%	3,075	-79.9%	0.00%	-60.0%
WLK	Sell	WESTLAKE CHEM CORP	$407,000	-59.7%	4,514	-60.3%	0.00%	0.0%
EXPI	Sell	EXP WORLD HLDGS INC	$483,000	-78.0%	12,460	-74.2%	0.00%	-60.0%
MASI	Sell	MASIMO CORP	$359,000	-60.3%	1,481	-62.3%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTDusd ord s	$504,000	-48.5%	17,832	-49.9%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emkts	$369,000	-44.8%	6,025	-50.0%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$386,000	-55.8%	2,829	-52.1%	0.00%	0.0%
THO	Sell	THOR INDS INC	$346,000	-83.5%	3,064	-80.3%	0.00%	-60.0%
SPSB	Sell	SPDR SER TRportfolio	$345,000	-49.0%	11,012	-49.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$362,000	-49.3%	8,166	-50.0%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biote	$392,000	-50.4%	2,892	-50.3%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$397,000	-62.5%	7,707	-66.9%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$398,000	-65.5%	2,938	-64.8%	0.00%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$482,000	-49.4%	10,552	-50.4%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$392,000	-65.9%	3,144	-68.7%	0.00%	-33.3%
STFC	Sell	STATE AUTO FINL CORP	$397,000	-60.8%	23,200	-54.8%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$506,000	-36.6%	10,000	-50.0%	0.00%	0.0%
AA	Sell	ALCOA CORP	$441,000	-16.2%	11,983	-26.0%	0.00%	+100.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$387,000	-42.9%	6,523	-49.8%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$513,000	-33.9%	2,143	-49.9%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$370,000	-38.5%	10,603	-50.7%	0.00%	+100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$546,000	-64.7%	14,539	-72.5%	0.00%	-50.0%
BIDU	Sell	BAIDU INCspon adr	$359,000	-36.8%	1,761	-32.6%	0.00%	+100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$408,000	-30.6%	63,909	-53.3%	0.00%	+100.0%
DAVA	Sell	ENDAVA PLCads	$403,000	-33.1%	3,558	-49.9%	0.00%	+100.0%
SUI	Sell	SUN CMNTYS INC	$562,000	-42.2%	3,277	-49.4%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$433,000	-39.9%	3,011	-43.4%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnersh	$518,000	-54.4%	13,426	-49.7%	0.00%	-33.3%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$548,000	-57.3%	18,729	-60.4%	0.00%	-33.3%
NI	Sell	NISOURCE INC	$429,000	-56.6%	17,502	-57.3%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$543,000	-55.3%	25,591	-49.7%	0.00%	-33.3%
UDR	Sell	UDR INC	$345,000	-44.7%	7,034	-50.6%	0.00%	+100.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap g	$497,000	-43.8%	3,405	-50.0%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$512,000	-48.8%	6,875	-50.9%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$449,000	-51.4%	3,093	-49.3%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$459,000	-76.2%	4,605	-77.2%	0.00%	-50.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty	$435,000	-47.8%	11,032	-50.3%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$405,000	-35.1%	9,464	-41.3%	0.00%	+100.0%
NLOK	Sell	NORTONLIFELOCK INC	$348,000	-33.8%	12,794	-48.2%	0.00%	+100.0%
L	Sell	LOEWS CORP	$367,000	-46.8%	6,709	-50.1%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$437,000	-57.3%	2,122	-58.2%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$473,000	-36.9%	2,860	-36.4%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceq	$345,000	-37.5%	8,290	-40.8%	0.00%	+100.0%
LFMD	New	LIFEMD INC	$551,000	–	50,000	+100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$490,000	-63.6%	2,261	-68.4%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$569,000	-38.4%	1,470	-48.9%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$422,000	-71.1%	9,097	-72.6%	0.00%	-33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$388,000	-55.8%	21,727	-58.2%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$347,000	-47.6%	20,368	-50.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$346,000	-54.6%	7,420	-57.0%	0.00%	0.0%
SE	New	SEA LTDsponsord	$347,000	–	1,265	+100.0%	0.00%	–
NUMV	Sell	NUSHARES ETF TRnuveen es	$424,000	-16.2%	11,680	-20.4%	0.00%	+100.0%
UHAL	Sell	AMERCO	$505,000	-63.7%	857	-62.3%	0.00%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$412,000	-49.8%	13,191	-57.2%	0.00%	0.0%
DFAT	New	DIMENSIONAL ETF TRUSTus target	$427,000	–	9,522	+100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$519,000	-66.0%	6,167	-64.9%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$371,000	-37.5%	6,606	-50.0%	0.00%	+100.0%
WAB	Sell	WABTEC	$345,000	-88.8%	4,189	-89.3%	0.00%	-71.4%
DAL	Sell	DELTA AIR LINES INC DEL	$399,000	-36.9%	9,226	-29.4%	0.00%	+100.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$391,000	-38.7%	3,920	-45.9%	0.00%	+100.0%
DNP	Buy	DNP SELECT INCOME FD INC	$452,000	+52.7%	43,275	+44.7%	0.00%	+100.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cap gr	$441,000	-38.2%	640	-50.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$440,000	-40.2%	969	-52.6%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INC	$453,000	-24.2%	3,127	-34.5%	0.00%	+100.0%
KSS	Sell	KOHLS CORP	$368,000	-31.6%	6,674	-26.1%	0.00%	+100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$479,000	-68.8%	10,528	-67.0%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPsp adr re	$362,000	-42.2%	2,070	-48.4%	0.00%	+100.0%
AVY	Sell	AVERY DENNISON CORP	$516,000	-45.6%	2,455	-52.5%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$370,000	-47.4%	2,695	-49.9%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$558,000	-67.1%	3,001	-68.7%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$369,000	-45.7%	13,478	-49.8%	0.00%	0.0%
INDS	New	PACER FDS TRbnchmrk i	$353,000	–	8,188	+100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$398,000	-56.7%	6,557	-50.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$367,000	-35.8%	8,921	-40.5%	0.00%	+100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$356,000	-71.2%	3,155	-72.1%	0.00%	-33.3%
JCOM	Sell	J2 GLOBAL INC	$496,000	-42.6%	3,605	-50.0%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$494,000	-43.6%	331	-47.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$567,000	-58.6%	18,665	-56.5%	0.00%	-33.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shr	$477,000	-47.5%	9,395	-47.5%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$351,000	-49.4%	33,190	-50.0%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock	$518,000	-50.1%	10,335	-50.0%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$349,000	-79.8%	4,625	-78.5%	0.00%	-50.0%
CFX	Sell	COLFAX CORP	$463,000	-47.7%	10,101	-50.0%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$375,000	-31.6%	4,666	-49.9%	0.00%	+100.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$454,000	-35.7%	4,760	-37.4%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$526,000	-12.0%	25,436	-15.8%	0.00%	+100.0%
CNS	New	COHEN & STEERS INC	$419,000	–	5,100	+100.0%	0.00%	–
SUB	Sell	ISHARES TRshrt nat	$377,000	-32.4%	3,497	-32.4%	0.00%	+100.0%
IGV	Sell	ISHARES TRexpanded	$543,000	-40.2%	1,391	-47.7%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$449,000	-47.7%	5,338	-48.4%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$440,000	-51.4%	4,574	-50.1%	0.00%	0.0%
VIAC	Sell	VIACOMCBS INCcl b	$505,000	-42.2%	11,168	-42.3%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd	$415,000	-49.3%	3,736	-50.0%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$344,000	-48.2%	14,025	-56.4%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$357,000	-50.0%	22,522	-61.6%	0.00%	0.0%
WPC	New	WP CAREY INC	$343,000	–	4,602	+100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$546,000	-46.8%	27,866	-49.2%	0.00%	0.0%
VUZI	Sell	VUZIX CORP	$385,000	-64.0%	21,000	-50.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd	$382,000	-41.9%	33,620	-53.5%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partn	$426,000	-40.5%	35,647	-53.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored	$412,000	-59.8%	24,040	-56.7%	0.00%	0.0%
VMEO	New	VIMEO INC	$345,000	–	7,041	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$458,000	-51.0%	9,382	-50.6%	0.00%	0.0%
PW	Sell	POWER REIT	$548,000	-55.7%	13,652	-50.0%	0.00%	-33.3%
ING	Sell	ING GROEP N.V.sponsored	$378,000	-46.2%	28,579	-50.2%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$352,000	-65.6%	345	-59.3%	0.00%	0.0%
IDA	Sell	IDACORP INC	$384,000	-51.3%	3,943	-50.0%	0.00%	0.0%
HUM	Sell	HUMANA INC	$555,000	-46.8%	1,254	-49.7%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$384,000	-98.2%	22,463	-98.3%	0.00%	-96.1%
MUSA	Sell	MURPHY USA INC	$383,000	-79.6%	2,875	-77.9%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEWcl a	$447,000	-41.3%	3,596	-46.5%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$473,000	-59.7%	1,177	-58.4%	0.00%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro	$565,000	-26.4%	4,609	-45.2%	0.00%	0.0%
UPRO	Sell	PROSHARES TRultrpro s	$484,000	-37.1%	4,267	-50.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$400,000	-47.8%	12,001	-50.3%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$462,000	-80.9%	7,551	-79.1%	0.00%	-66.7%
CBRE	Sell	CBRE GROUP INCcl a	$515,000	-60.4%	6,005	-63.5%	0.00%	-33.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$384,000	-49.9%	6,835	-50.0%	0.00%	0.0%
PRPL	Sell	PURPLE INNOVATION INC	$540,000	-44.1%	20,445	-32.9%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$525,000	-84.1%	4,027	-82.5%	0.00%	-75.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$347,000	-48.8%	7,632	-53.0%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$473,000	-50.4%	4,696	-48.4%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$545,000	-39.4%	4,835	-45.4%	0.00%	0.0%
AFRM	Buy	AFFIRM HLDGS INC	$471,000	+3.7%	7,000	+9.1%	0.00%	+100.0%
GEF	Sell	GREIF INCcl a	$460,000	-46.9%	7,600	-50.0%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$549,000	-40.3%	5,762	-39.5%	0.00%	0.0%
AI	New	C3 AI INCcl a	$535,000	–	8,548	+100.0%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored	$557,000	-43.0%	7,737	-50.2%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$468,000	-52.0%	8,501	-50.2%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$475,000	-59.7%	778	-64.3%	0.00%	-33.3%
IT	Sell	GARTNER INC	$466,000	-58.2%	1,926	-68.5%	0.00%	-33.3%
GPS	Sell	GAP INC	$372,000	-32.1%	11,064	-39.8%	0.00%	+100.0%
FULT	Sell	FULTON FINL CORP PA	$404,000	-53.6%	25,596	-49.9%	0.00%	0.0%
ULCC	New	FRONTIER GROUP HLDGS INC	$459,000	–	26,950	+100.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$402,000	-68.5%	1,454	-67.3%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$504,000	-41.3%	2,750	-49.9%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$424,000	-51.6%	6,577	-51.2%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$445,000	-22.2%	11,956	-27.4%	0.00%	+100.0%
VICR	Sell	VICOR CORP	$368,000	-9.4%	3,478	-27.2%	0.00%	+100.0%
MRNA	Sell	MODERNA INC	$515,000	-34.3%	2,190	-63.4%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$451,000	-47.8%	4,982	-49.7%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$422,000	-11.0%	1,533	-13.3%	0.00%	+100.0%
WEX	Sell	WEX INC	$411,000	-53.7%	2,120	-50.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$351,000	-50.7%	2,828	-52.4%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$554,000	-34.8%	3,911	-35.4%	0.00%	0.0%
VICI	New	VICI PPTYS INC	$222,000	–	7,144	+100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$218,000	-85.7%	12,910	-85.8%	0.00%	-75.0%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$140,000	+14.8%	31,500	+5.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$249,000	–	12,600	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$230,000	–	1,252	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$277,000	–	4,967	+100.0%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$270,000	-44.9%	3,921	-50.0%	0.00%	0.0%
AME	Sell	AMETEK INC	$305,000	-47.6%	2,288	-49.8%	0.00%	0.0%
AINV	New	APOLLO INVT CORP	$141,000	–	10,311	+100.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$320,000	-35.0%	2,270	-34.6%	0.00%	0.0%
ARES	New	ARES MANAGEMENT CORPORATION	$226,000	–	3,548	+100.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$306,000	-39.3%	3,851	-50.0%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$210,000	-50.0%	16,200	-50.0%	0.00%	0.0%
AXNX	Sell	AXONICS INC	$277,000	-46.9%	4,366	-50.0%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$331,000	-46.6%	6,947	-49.8%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$222,000	-90.6%	9,723	-91.1%	0.00%	-80.0%
BCS	New	BARCLAYS PLCadr	$125,000	–	12,946	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$301,000	-39.3%	1,910	-49.9%	0.00%	0.0%
BNGO	New	BIONANO GENOMICS INC	$162,000	–	22,166	+100.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$280,000	-49.8%	27,600	-53.2%	0.00%	0.0%
BTT	New	BLACKROCK MUN TARGET TERM TR	$252,000	–	9,597	+100.0%	0.00%	–
BWA	Sell	BORGWARNER INC	$251,000	-47.3%	5,168	-49.7%	0.00%	0.0%
BXP	New	BOSTON PROPERTIES INC	$204,000	–	1,779	+100.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$241,000	-47.4%	1,491	-50.2%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$264,000	-46.8%	3,528	-50.9%	0.00%	0.0%
BKE	New	BUCKLE INC	$241,000	–	4,837	+100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$274,000	-51.4%	5,508	-47.2%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INC	$240,000	-54.7%	1,590	-47.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$291,000	-83.4%	2,128	-83.4%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INC	$204,000	-54.9%	4,555	-50.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$260,000	-37.2%	1,684	-48.3%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$257,000	-50.0%	4,047	-50.0%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$255,000	-49.8%	2,356	-51.1%	0.00%	0.0%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$251,000	–	8,715	+100.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$216,000	-47.3%	6,872	-50.0%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$329,000	-33.9%	10,736	-53.3%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$281,000	-46.6%	2,168	-45.0%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$300,000	-43.2%	4,341	-49.9%	0.00%	0.0%
DBRG	New	DIGITALBRIDGE GROUP INC	$215,000	–	27,186	+100.0%	0.00%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity	$319,000	–	6,761	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY INC	$339,000	-60.7%	11,695	-50.0%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INC	$240,000	-50.2%	2,414	-42.7%	0.00%	0.0%
NUSI	New	ETF SER SOLUTIONSnationwid	$211,000	–	7,500	+100.0%	0.00%	–
ETX	New	EATON VANCE MUN INCOME 2028	$261,000	–	11,218	+100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$226,000	-60.8%	2,271	-60.8%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$248,000	-47.5%	3,273	-49.9%	0.00%	0.0%
EQC	New	EQUITY COMWLTH	$264,000	–	10,063	+100.0%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$300,000	-56.1%	1,550	-50.0%	0.00%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP	$209,000	-86.7%	1,682	-85.9%	0.00%	-75.0%
FSLY	Sell	FASTLY INCcl a	$227,000	-58.9%	3,805	-53.6%	0.00%	0.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben in	$282,000	-41.7%	2,409	-49.6%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALfnf group	$335,000	-62.9%	7,706	-65.3%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON CORPORATION	$238,000	-48.7%	13,793	-49.7%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clned	$277,000	-49.5%	4,000	-50.0%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alph	$309,000	-34.8%	2,486	-40.4%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$231,000	-48.7%	1,197	-49.3%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$341,000	-52.2%	1,330	-50.0%	0.00%	-50.0%
FNV	New	FRANCO NEV CORP	$297,000	–	2,045	+100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd	$203,000	-42.0%	17,504	-53.3%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$290,000	-50.0%	1,546	-46.3%	0.00%	0.0%
BOTZ	New	GLOBAL X FDSrbtcs art	$201,000	–	5,739	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr	$261,000	–	9,063	+100.0%	0.00%	–
HAL	Sell	HALLIBURTON CO	$279,000	-44.9%	12,048	-48.9%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$300,000	-52.4%	16,093	-49.8%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$224,000	-68.8%	3,355	-65.2%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$269,000	-49.4%	2,765	-50.6%	0.00%	0.0%
HUBS	New	HUBSPOT INC	$259,000	–	444	+100.0%	0.00%	–
IAA	Sell	IAA INC	$239,000	-61.7%	4,389	-61.2%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored	$236,000	-43.5%	11,150	-50.1%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$290,000	-46.1%	3,568	-50.0%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$334,000	-53.2%	1,728	-49.9%	0.00%	-50.0%
INOV	New	INOVALON HLDGS INC	$214,000	–	6,276	+100.0%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lei	$232,000	-44.5%	4,439	-51.1%	0.00%	0.0%
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg	$218,000	–	2,930	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$284,000	-60.4%	8,409	-55.3%	0.00%	-50.0%
IQV	Sell	IQVIA HLDGS INC	$336,000	-38.2%	1,388	-50.6%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$280,000	-38.1%	6,614	-46.0%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi	$274,000	-46.9%	2,708	-50.0%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer de	$311,000	-53.9%	2,840	-56.2%	0.00%	-50.0%
IWY	Sell	ISHARES TRrus tp200	$248,000	-43.9%	1,644	-50.0%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci sing	$203,000	-51.9%	8,724	-51.7%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$257,000	-46.5%	1,802	-49.9%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$193,000	-41.5%	11,000	-50.0%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$275,000	-43.6%	13,197	-49.3%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$294,000	-43.0%	13,350	-50.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$338,000	-48.9%	1,688	-51.3%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$292,000	-45.9%	5,638	-52.4%	0.00%	0.0%
LESL	Sell	LESLIES INC	$283,000	-43.6%	10,280	-49.9%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$278,000	-44.8%	5,761	-50.4%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$226,000	-54.1%	11,453	-50.0%	0.00%	0.0%
MAX	New	MEDIAALPHA INCcl a	$275,000	–	6,540	+100.0%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$315,000	-41.7%	6,163	-49.9%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$236,000	-74.1%	5,222	-72.4%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES CORP	$214,000	-50.5%	5,418	-50.0%	0.00%	0.0%
NICE	New	NICE LTDsponsored	$206,000	–	831	+100.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$176,000	-52.7%	12,870	-50.0%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$180,000	-47.1%	11,460	-50.0%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$185,000	-80.7%	11,575	-81.7%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTD	$318,000	-44.0%	5,258	-50.0%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$280,000	-48.3%	24,305	-50.0%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$254,000	-49.2%	2,363	-50.0%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$246,000	–	9,345	+100.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$289,000	-39.3%	1,869	-49.6%	0.00%	0.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored	$154,000	–	12,629	+100.0%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$321,000	-41.4%	8,143	-53.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$325,000	-42.6%	3,969	-43.0%	0.00%	0.0%
PRG	New	PROG HOLDINGS INC	$214,000	–	4,441	+100.0%	0.00%	–
QRVO	Sell	QORVO INC	$298,000	-44.4%	1,525	-48.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$284,000	-44.1%	2,155	-45.5%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$329,000	-32.3%	589	-42.7%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$342,000	-26.0%	3,372	-32.6%	0.00%	0.0%
SPXC	Sell	SPX CORP	$222,000	-47.6%	3,636	-50.0%	0.00%	0.0%
CWB	Sell	SPDR SER TRblmbrg br	$333,000	-53.0%	3,834	-54.9%	0.00%	-50.0%
FLOW	Sell	SPX FLOW INC	$235,000	-48.5%	3,604	-50.0%	0.00%	0.0%
SNY	Sell	SANOFIsponsored	$334,000	-46.3%	6,348	-49.5%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC	$205,000	-50.5%	2,715	-50.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$339,000	-79.4%	1,767	-73.7%	0.00%	-75.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd	$220,000	-47.9%	14,879	-53.1%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$318,000	-50.3%	1,876	-49.9%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$323,000	-47.4%	1,446	-45.6%	0.00%	0.0%
SNAP	New	SNAP INCcl a	$210,000	–	3,083	+100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored	$339,000	-53.9%	3,483	-49.8%	0.00%	-50.0%
SUMO	New	SUMO LOGIC INC	$342,000	–	16,542	+100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$313,000	-54.9%	10,704	-48.4%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$222,000	-66.7%	1,335	-63.6%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$315,000	-44.5%	3,168	-51.2%	0.00%	0.0%
TTC	Sell	TORO CO	$253,000	-46.6%	2,298	-50.0%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored	$319,000	-41.4%	7,048	-39.7%	0.00%	0.0%
TREX	Sell	TREX CO INC	$244,000	-44.3%	2,388	-50.0%	0.00%	0.0%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$156,000	–	10,262	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$248,000	–	7,222	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$341,000	-42.2%	6,798	-37.2%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$258,000	-35.8%	6,722	-36.4%	0.00%	0.0%
U	New	UNITY SOFTWARE INC	$324,000	–	2,949	+100.0%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRintrmdt m	$216,000	-49.5%	4,176	-50.0%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld s	$341,000	-98.3%	3,292	-98.4%	0.00%	-97.9%
VDC	Sell	VANGUARD WORLD FDSconsum st	$241,000	-48.7%	1,320	-50.0%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancial	$230,000	-43.6%	2,538	-47.5%	0.00%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth ca	$262,000	-47.2%	1,059	-51.2%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort ter	$259,000	-50.0%	4,213	-50.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$303,000	-50.2%	11,411	-55.5%	0.00%	0.0%
WYNN	New	WYNN RESORTS LTD	$215,000	–	1,756	+100.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$273,000	-47.3%	10,214	-50.2%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$299,000	-47.0%	10,993	-50.0%	0.00%	0.0%
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-21,410	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$65,000	-38.7%	16,645	-45.9%	0.00%	–
NOK	Sell	NOKIA CORPsponsored	$69,000	-29.6%	13,006	-47.6%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored	$65,000	-49.2%	11,984	-50.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-22,640	-100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored	$26,000	–	10,250	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$114,000	-56.5%	10,353	-50.0%	0.00%	-100.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored	$42,000	-47.5%	14,781	-46.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,954	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-7,458	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,600	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas	$0	–	-18,870	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-2,686	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-37,470	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-9,620	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-8,168	-100.0%	-0.00%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-27,654	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci chin	$0	–	-7,490	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-72,234	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-7,620	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-23,900	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-17,344	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-14,464	-100.0%	-0.00%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-9,532	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,478	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap	$0	–	-6,952	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-20,914	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-33,070	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-20,918	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,034	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-9,390	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,584	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-25,118	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-12,204	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-28,192	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,728	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben in	$0	–	-61,274	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-21,300	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-35,930	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-30,112	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-37,960	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-83,924	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-50,200	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-23,150	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-50,098	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-29,470	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRphlx semi	$0	–	-7,278	-100.0%	-0.01%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-202,000	-100.0%	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-124,012	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-5,676,224	-100.0%	-0.21%	–

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 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

Diane L Riley — Vice President

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 Q2 2021 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 - Q2 2021 holdings