KEYBANK NATIONAL ASSOCIATION/OH

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$23 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,392,986,000	-2.8%	21,792,653	-2.2%	6.07%	-3.5%
IVV	Buy	ISHARES TRcore s&p5	$1,345,980,000	+2.0%	3,124,226	+1.8%	5.86%	+1.3%
AAPL	Sell	APPLE INC	$971,317,000	+1.5%	6,864,427	-1.8%	4.23%	+0.8%
MSFT	Sell	MICROSOFT CORP	$898,927,000	+3.6%	3,188,589	-0.5%	3.92%	+2.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$577,400,000	+8.9%	3,853,959	+9.6%	2.52%	+8.2%
QUAL	Buy	ISHARES TRmsci usa	$537,185,000	+0.1%	4,077,923	+0.9%	2.34%	-0.6%
AMZN	Buy	AMAZON COM INC	$529,689,000	-4.3%	161,243	+0.2%	2.31%	-4.9%
IJH	Buy	ISHARES TRcore s&p	$500,241,000	-1.8%	1,901,551	+0.3%	2.18%	-2.5%
GOOGL	Buy	ALPHABET INCcap stk c	$448,988,000	+11.1%	167,939	+1.5%	1.96%	+10.4%
IEFA	Sell	ISHARES TRcore msci	$444,905,000	-5.3%	5,991,986	-4.5%	1.94%	-5.9%
IJR	Buy	ISHARES TRcore s&p	$421,490,000	-2.8%	3,860,152	+0.5%	1.84%	-3.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev	$398,276,000	+7.2%	7,888,216	+9.4%	1.74%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO	$374,177,000	+5.3%	2,285,888	+0.1%	1.63%	+4.6%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$287,327,000	-6.5%	728,518	-6.7%	1.25%	-7.1%
DIS	Buy	DISNEY WALT CO	$281,928,000	-3.4%	1,666,538	+0.4%	1.23%	-4.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$275,825,000	+12.2%	482,777	-0.9%	1.20%	+11.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$241,724,000	-4.5%	695,248	+0.2%	1.05%	-5.1%
PG	Sell	PROCTER AND GAMBLE CO	$240,969,000	+3.3%	1,723,671	-0.3%	1.05%	+2.6%
JNJ	Sell	JOHNSON & JOHNSON	$230,003,000	-2.9%	1,424,162	-1.0%	1.00%	-3.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr	$220,319,000	-1.7%	4,405,495	+6.7%	0.96%	-2.3%
HD	Buy	HOME DEPOT INC	$206,726,000	+3.5%	629,763	+0.5%	0.90%	+2.7%
NDSN	Sell	NORDSON CORP	$205,877,000	+8.4%	864,484	-0.0%	0.90%	+7.8%
IWM	Sell	ISHARES TRrussell 2	$201,934,000	-5.2%	923,128	-0.6%	0.88%	-5.8%
IEMG	Sell	ISHARES INCcore msci	$189,203,000	-8.0%	3,063,515	-0.3%	0.82%	-8.6%
NVDA	Buy	NVIDIA CORPORATION	$185,502,000	+7.7%	895,451	+315.9%	0.81%	+7.0%
EFA	Sell	ISHARES TRmsci eafe	$184,293,000	-2.6%	2,362,419	-1.5%	0.80%	-3.3%
DHR	Sell	DANAHER CORPORATION	$180,345,000	+13.1%	592,384	-0.3%	0.79%	+12.4%
COST	Buy	COSTCO WHSL CORP NEW	$178,715,000	+13.6%	397,718	+0.0%	0.78%	+12.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$176,090,000	-2.6%	1,367,265	-0.4%	0.77%	-3.2%
INTC	Sell	INTEL CORP	$175,011,000	-7.0%	3,284,734	-2.0%	0.76%	-7.6%
NEE	Buy	NEXTERA ENERGY INC	$170,634,000	+8.1%	2,173,126	+0.8%	0.74%	+7.4%
IWR	Sell	ISHARES TRrus mid c	$161,295,000	-1.8%	2,062,067	-0.5%	0.70%	-2.4%
TIP	Buy	ISHARES TRtips bd e	$154,262,000	+13.1%	1,208,098	+13.4%	0.67%	+12.4%
PH	Buy	PARKER-HANNIFIN CORP	$153,162,000	-7.4%	547,747	+1.7%	0.67%	-8.1%
BAC	Buy	BK OF AMERICA CORP	$147,610,000	+6.1%	3,477,242	+3.1%	0.64%	+5.4%
ORCL	Sell	ORACLE CORP	$142,154,000	+11.0%	1,631,517	-0.8%	0.62%	+10.1%
ABT	Sell	ABBOTT LABS	$138,827,000	+1.7%	1,175,201	-0.1%	0.60%	+1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$138,996,000	-3.3%	323,895	-3.5%	0.60%	-4.0%
MTUM	Buy	ISHARES TRmsci usa	$131,514,000	+6.8%	748,939	+5.4%	0.57%	+6.1%
CCJ	Buy	CAMECO CORP	$129,569,000	+18.5%	5,962,690	+4.6%	0.56%	+17.5%
MRK	Buy	MERCK & CO INC	$128,248,000	-2.5%	1,707,461	+1.0%	0.56%	-3.1%
AGG	Sell	ISHARES TRcore us a	$127,237,000	-2.9%	1,108,048	-2.5%	0.55%	-3.7%
SHW	Sell	SHERWIN WILLIAMS CO	$126,675,000	+1.0%	452,844	-1.6%	0.55%	+0.4%
MCD	Sell	MCDONALDS CORP	$124,961,000	+3.5%	518,272	-0.8%	0.54%	+2.8%
PEP	Sell	PEPSICO INC	$122,307,000	+1.1%	813,158	-0.4%	0.53%	+0.4%
PFE	Sell	PFIZER INC	$122,157,000	+8.5%	2,840,191	-1.2%	0.53%	+7.7%
ACN	Sell	ACCENTURE PLC IRELAND	$119,100,000	+7.4%	372,282	-1.0%	0.52%	+6.8%
CSCO	Sell	CISCO SYS INC	$118,000,000	+2.4%	2,167,919	-0.3%	0.51%	+1.8%
GVI	Buy	ISHARES TRintrm gov	$117,231,000	+8.1%	1,018,245	+8.6%	0.51%	+7.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd s	$112,336,000	+1.8%	2,108,025	+2.0%	0.49%	+1.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm	$111,503,000	+1.4%	1,353,029	+1.8%	0.49%	+0.8%
GOOG	Sell	ALPHABET INCcap stk c	$107,670,000	+6.3%	40,397	-0.0%	0.47%	+5.6%
IGSB	Buy	ISHARES TR	$105,425,000	+3.2%	1,929,455	+3.5%	0.46%	+2.5%
ABBV	Sell	ABBVIE INC	$104,398,000	-4.7%	967,811	-0.5%	0.46%	-5.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$101,302,000	+1.8%	1,178,469	+1.1%	0.44%	+1.1%
ZTS	Buy	ZOETIS INCcl a	$99,977,000	+6.2%	514,970	+1.9%	0.44%	+5.3%
IWF	Buy	ISHARES TRrus 1000	$97,910,000	+5.2%	357,283	+4.2%	0.43%	+4.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$92,572,000	-2.4%	1,655,132	-0.5%	0.40%	-3.1%
AVGO	Buy	BROADCOM INC	$91,948,000	+10.6%	189,610	+8.8%	0.40%	+9.9%
EEM	Sell	ISHARES TRmsci emg	$88,483,000	-8.8%	1,756,302	-0.2%	0.38%	-9.4%
IGIB	Buy	ISHARES TR	$87,130,000	+1.9%	1,450,720	+2.7%	0.38%	+1.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$86,585,000	-4.1%	917,112	-3.4%	0.38%	-4.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$82,075,000	-4.6%	183,969	+0.6%	0.36%	-5.3%
MMM	Sell	3M CO	$82,027,000	-12.7%	467,607	-1.1%	0.36%	-13.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$81,697,000	+1.0%	307,812	+2.8%	0.36%	+0.3%
IVW	Buy	ISHARES TRs&p 500 g	$81,334,000	+3.6%	1,100,436	+2.0%	0.35%	+2.9%
IAU	Buy	ISHARES GOLD TRishares n	$80,735,000	+9.9%	2,416,487	+10.9%	0.35%	+9.3%
SCHD	Buy	SCHWAB STRATEGIC TRus divide	$80,197,000	+5.9%	1,080,246	+7.9%	0.35%	+5.1%
PFF	Buy	ISHARES TRpfd and i	$79,741,000	+17.4%	2,054,635	+18.9%	0.35%	+16.4%
XOM	Sell	EXXON MOBIL CORP	$78,951,000	-8.0%	1,342,259	-1.3%	0.34%	-8.5%
RSG	Sell	REPUBLIC SVCS INC	$75,321,000	+6.7%	627,364	-2.2%	0.33%	+5.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$73,270,000	-18.2%	2,252,357	-6.6%	0.32%	-18.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$72,004,000	-6.9%	1,333,155	-3.4%	0.31%	-7.4%
KO	Sell	COCA COLA CO	$72,079,000	-4.9%	1,373,703	-1.9%	0.31%	-5.4%
BKNG	Buy	BOOKING HOLDINGS INC	$69,941,000	+11.9%	29,463	+3.2%	0.30%	+11.3%
MINT	Sell	PIMCO ETF TRenhan shr	$69,467,000	-6.3%	681,510	-6.3%	0.30%	-6.8%
NKE	Sell	NIKE INCcl b	$68,787,000	-6.5%	473,640	-0.5%	0.30%	-7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$67,589,000	-1.7%	67,986	-9.0%	0.29%	-2.3%
LQD	Buy	ISHARES TRiboxx inv	$66,708,000	+4.4%	501,447	+5.4%	0.29%	+3.9%
UNP	Sell	UNION PAC CORP	$66,280,000	-11.1%	338,147	-0.2%	0.29%	-11.6%
CVX	Buy	CHEVRON CORP NEW	$66,098,000	-1.8%	651,528	+1.4%	0.29%	-2.4%
INTU	Sell	INTUIT	$65,362,000	+7.8%	121,152	-2.0%	0.28%	+7.1%
WFC	Buy	WELLS FARGO CO NEW	$64,070,000	+18.5%	1,380,523	+15.6%	0.28%	+17.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$63,315,000	+7.3%	162,040	+9.9%	0.28%	+6.6%
FLRN	Buy	SPDR SER TRblomberg	$63,144,000	+2.1%	2,059,489	+2.1%	0.28%	+1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$63,193,000	-2.9%	231,528	-1.2%	0.28%	-3.8%
IEI	Buy	ISHARES TR3 7 yr tr	$61,483,000	+2.2%	472,326	+2.5%	0.27%	+1.5%
LOW	Buy	LOWES COS INC	$61,102,000	+6.1%	301,203	+1.5%	0.27%	+5.1%
HON	Buy	HONEYWELL INTL INC	$60,068,000	-2.7%	282,965	+0.5%	0.26%	-3.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$59,960,000	-11.7%	142,528	-2.7%	0.26%	-12.4%
EMR	Buy	EMERSON ELEC CO	$59,608,000	-1.9%	632,785	+0.2%	0.26%	-2.3%
CMI	Buy	CUMMINS INC	$59,744,000	-2.3%	266,047	+6.0%	0.26%	-3.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$58,395,000	+3.3%	291,714	+3.4%	0.25%	+2.4%
AMP	Buy	AMERIPRISE FINL INC	$56,813,000	+7.2%	215,101	+1.0%	0.25%	+6.5%
TGT	Buy	TARGET CORP	$56,291,000	-4.5%	246,058	+0.9%	0.24%	-5.0%
IQDF	Buy	FLEXSHARES TRintl qltd	$55,702,000	+1.1%	2,209,546	+6.4%	0.24%	+0.4%
IJK	Sell	ISHARES TRs&p mc 40	$54,053,000	-3.8%	682,578	-1.7%	0.24%	-4.9%
WMT	Buy	WALMART INC	$53,175,000	+2.4%	381,512	+3.6%	0.23%	+1.8%
IWO	Sell	ISHARES TRrus 2000	$52,709,000	-6.3%	179,532	-0.5%	0.23%	-6.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$50,352,000	+25.4%	27,704	+7.0%	0.22%	+24.4%
FB	Buy	FACEBOOK INCcl a	$50,291,000	-0.9%	148,180	+1.6%	0.22%	-1.4%
XYL	Buy	XYLEM INC	$48,434,000	+6.5%	391,603	+3.3%	0.21%	+6.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$48,247,000	+10.7%	285,416	+1.0%	0.21%	+9.9%
APH	Buy	AMPHENOL CORP NEWcl a	$47,285,000	+9.8%	645,701	+2.5%	0.21%	+9.0%
T	Sell	AT&T INC	$46,855,000	-8.1%	1,734,693	-2.1%	0.20%	-8.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$46,424,000	-5.2%	404,322	-2.0%	0.20%	-6.0%
SHY	Buy	ISHARES TR1 3 yr tr	$45,653,000	+4.0%	529,921	+4.0%	0.20%	+3.6%
SBUX	Buy	STARBUCKS CORP	$45,366,000	+1.1%	411,254	+2.5%	0.20%	+0.5%
USMV	Sell	ISHARES TRmsci usa	$45,514,000	-11.4%	619,234	-11.3%	0.20%	-12.0%
ETN	Sell	EATON CORP PLC	$43,550,000	-0.2%	291,672	-0.9%	0.19%	-0.5%
AMGN	Sell	AMGEN INC	$43,408,000	-14.7%	204,130	-2.2%	0.19%	-15.2%
MBB	Sell	ISHARES TRmbs etf	$42,746,000	-2.7%	395,288	-2.6%	0.19%	-3.6%
KHC	Buy	KRAFT HEINZ CO	$42,589,000	-6.2%	1,156,695	+3.8%	0.19%	-6.5%
IWP	Sell	ISHARES TRrus md cp	$42,065,000	-1.5%	375,345	-0.5%	0.18%	-2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$41,948,000	+0.4%	209,824	-0.3%	0.18%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$41,705,000	-12.4%	716,826	-6.0%	0.18%	-12.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$41,648,000	-12.6%	703,870	-1.3%	0.18%	-13.4%
V	Buy	VISA INC	$41,149,000	-4.1%	184,733	+0.7%	0.18%	-4.8%
TROW	Sell	PRICE T ROWE GROUP INC	$40,769,000	-2.3%	207,261	-1.6%	0.18%	-2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$40,806,000	-19.8%	293,714	-15.3%	0.18%	-20.2%
VTI	Buy	VANGUARD INDEX FDStotal stk	$39,916,000	+3.1%	179,751	+3.4%	0.17%	+2.4%
NSC	Sell	NORFOLK SOUTHN CORP	$39,775,000	-10.0%	166,249	-0.1%	0.17%	-10.8%
CME	Sell	CME GROUP INC	$39,803,000	-10.3%	205,832	-1.4%	0.17%	-11.3%
BLK	Sell	BLACKROCK INC	$39,348,000	-5.1%	46,917	-1.0%	0.17%	-6.0%
IVE	Sell	ISHARES TRs&p 500 v	$38,784,000	-3.3%	266,701	-1.9%	0.17%	-4.0%
APD	Sell	AIR PRODS & CHEMS INC	$38,129,000	-11.6%	148,879	-0.7%	0.17%	-12.2%
OC	Buy	OWENS CORNING NEW	$37,185,000	-8.8%	434,908	+4.5%	0.16%	-9.5%
IUSB	Buy	ISHARES TRcore tota	$36,258,000	+0.5%	681,037	+1.0%	0.16%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$35,882,000	-14.7%	197,046	-2.6%	0.16%	-15.2%
CL	Sell	COLGATE PALMOLIVE CO	$35,796,000	-8.5%	473,613	-1.5%	0.16%	-9.3%
IWD	Sell	ISHARES TRrus 1000	$34,588,000	-3.2%	220,992	-1.9%	0.15%	-3.8%
CINF	Sell	CINCINNATI FINL CORP	$34,349,000	-3.7%	300,730	-1.7%	0.15%	-3.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$34,272,000	+5.5%	59,529	+7.3%	0.15%	+4.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div	$32,659,000	-7.1%	315,997	-5.9%	0.14%	-7.8%
D	Buy	DOMINION ENERGY INC	$32,353,000	+2.1%	443,069	+2.9%	0.14%	+1.4%
CAT	Sell	CATERPILLAR INC	$30,389,000	-12.3%	158,303	-0.6%	0.13%	-13.2%
DVYE	Buy	ISHARES INCem mkts d	$30,162,000	+15.5%	775,361	+15.4%	0.13%	+14.9%
GDRX	Buy	GOODRX HLDGS INC	$29,092,000	+16.3%	709,217	+2.1%	0.13%	+15.5%
MS	Sell	MORGAN STANLEY	$28,994,000	+4.2%	297,957	-1.8%	0.13%	+3.3%
GLD	Sell	SPDR GOLD TR	$27,833,000	-11.3%	169,485	-10.6%	0.12%	-12.3%
DFS	Buy	DISCOVER FINL SVCS	$27,872,000	+5.4%	226,877	+1.5%	0.12%	+4.3%
DHI	Buy	D R HORTON INC	$27,535,000	+8.6%	327,915	+16.9%	0.12%	+8.1%
CI	Buy	CIGNA CORP NEW	$27,414,000	-15.5%	136,957	+0.0%	0.12%	-16.2%
QQQ	Sell	INVESCO QQQ TRunit ser	$26,972,000	+0.6%	75,348	-0.4%	0.12%	-0.8%
QDF	Buy	FLEXSHARES TRqualt div	$26,674,000	+6.2%	479,301	+7.2%	0.12%	+5.5%
PLPC	Sell	PREFORMED LINE PRODS CO	$26,045,000	-12.8%	400,452	-0.5%	0.11%	-13.7%
LLY	Buy	LILLY ELI & CO	$25,507,000	+2.1%	110,396	+1.4%	0.11%	+0.9%
TXN	Buy	TEXAS INSTRS INC	$25,225,000	+4.3%	131,236	+4.4%	0.11%	+3.8%
CMS	Sell	CMS ENERGY CORP	$24,993,000	-0.2%	418,439	-1.3%	0.11%	-0.9%
IWS	Sell	ISHARES TRrus mdcp	$24,557,000	-2.2%	216,839	-0.7%	0.11%	-2.7%
HES	Buy	HESS CORP	$24,326,000	+6.2%	311,430	+18.7%	0.11%	+6.0%
COP	Buy	CONOCOPHILLIPS	$24,194,000	+11.9%	357,007	+0.6%	0.10%	+10.5%
DE	Buy	DEERE & CO	$23,344,000	-4.7%	69,668	+0.3%	0.10%	-4.7%
IJJ	Sell	ISHARES TRs&p mc 40	$22,330,000	-4.3%	216,717	-2.2%	0.10%	-4.9%
IEF	Buy	ISHARES TRbarclays	$22,345,000	+98.2%	193,940	+98.7%	0.10%	+98.0%
SPGI	Buy	S&P GLOBAL INC	$21,525,000	+8.8%	50,661	+5.1%	0.09%	+8.0%
QCOM	Buy	QUALCOMM INC	$21,215,000	-8.7%	164,479	+1.2%	0.09%	-9.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$21,169,000	-0.8%	108,203	-3.2%	0.09%	-2.1%
LNC	Sell	LINCOLN NATL CORP IND	$20,812,000	+6.5%	302,713	-2.6%	0.09%	+5.8%
MDT	Buy	MEDTRONIC PLC	$20,937,000	+1.7%	167,027	+0.7%	0.09%	+1.1%
KMB	Sell	KIMBERLY-CLARK CORP	$20,427,000	-4.3%	154,233	-3.3%	0.09%	-5.3%
ESGD	Buy	ISHARES TResg aw ms	$19,937,000	+17.6%	254,368	+18.6%	0.09%	+17.6%
CSX	Sell	CSX CORP	$19,190,000	-10.2%	645,268	-3.1%	0.08%	-10.6%
ESGU	Buy	ISHARES TResg awr m	$18,883,000	+20.9%	191,782	+20.9%	0.08%	+20.6%
ICF	Buy	ISHARES TRcohen ste	$18,850,000	+21.1%	288,134	+21.0%	0.08%	+20.6%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$18,538,000	-2.0%	1,220,429	+8.8%	0.08%	-2.4%
EAGG	Buy	ISHARES TResg awr u	$18,581,000	+276.7%	337,042	+277.9%	0.08%	+268.2%
IGLB	Sell	ISHARES TR10+ yr in	$18,634,000	-2.5%	268,969	-1.2%	0.08%	-3.6%
MKC	Sell	MCCORMICK & CO INC	$18,180,000	-12.5%	224,366	-4.7%	0.08%	-13.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$18,016,000	-6.6%	479,404	+9.5%	0.08%	-8.2%
AMAT	Sell	APPLIED MATLS INC	$17,718,000	-13.5%	137,639	-4.3%	0.08%	-14.4%
AEE	Sell	AMEREN CORP	$17,598,000	-3.5%	217,266	-4.6%	0.08%	-3.8%
CVS	Sell	CVS HEALTH CORP	$17,602,000	+0.9%	207,425	-0.7%	0.08%	+1.3%
NTRS	Sell	NORTHERN TR CORP	$17,285,000	-7.5%	160,333	-0.8%	0.08%	-8.5%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable m	$17,261,000	-8.8%	524,491	-8.1%	0.08%	-9.6%
PM	Sell	PHILIP MORRIS INTL INC	$17,090,000	-7.6%	180,296	-3.4%	0.07%	-8.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$16,313,000	-9.3%	38,424	-23.2%	0.07%	-10.1%
AXP	Sell	AMERICAN EXPRESS CO	$16,080,000	+1.2%	95,982	-0.2%	0.07%	0.0%
PLD	Buy	PROLOGIS INC.	$15,867,000	+5.3%	126,497	+0.4%	0.07%	+4.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$15,911,000	-0.4%	44,178	+0.5%	0.07%	-1.4%
SGEN	Buy	SEAGEN INC	$15,450,000	+16.0%	90,989	+7.9%	0.07%	+15.5%
LIN	Buy	LINDE PLC	$15,324,000	+2.9%	52,231	+1.4%	0.07%	+3.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$15,215,000	-3.4%	87,786	+8.8%	0.07%	-4.3%
AGZ	Buy	ISHARES TRagency bo	$14,923,000	+2.0%	125,954	+1.9%	0.06%	+1.6%
DES	Buy	WISDOMTREE TRus smallc	$14,722,000	+3.5%	477,529	+7.0%	0.06%	+3.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnolog	$14,148,000	+2.8%	94,746	+1.7%	0.06%	+3.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$14,312,000	+3.7%	48,672	+0.9%	0.06%	+1.6%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$14,140,000	+8.9%	200,649	+7.8%	0.06%	+8.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$13,872,000	-5.8%	179,482	+1.7%	0.06%	-7.7%
DON	Buy	WISDOMTREE TRus midcap	$13,782,000	+5.1%	332,514	+6.4%	0.06%	+5.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$13,332,000	+0.6%	257,576	-5.5%	0.06%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$12,818,000	+4.7%	121,847	+2.0%	0.06%	+3.7%
TKR	Buy	TIMKEN CO	$12,935,000	-18.6%	197,729	+0.2%	0.06%	-20.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est se	$12,793,000	+34.5%	287,798	+34.1%	0.06%	+33.3%
WELL	Sell	WELLTOWER INC	$12,515,000	-2.7%	151,877	-1.9%	0.06%	-1.8%
IJT	Sell	ISHARES TRs&p sml 6	$12,587,000	-4.6%	96,790	-2.7%	0.06%	-5.2%
TRV	Sell	TRAVELERS COMPANIES INC	$12,553,000	-1.2%	82,582	-2.7%	0.06%	-1.8%
ABNB	Buy	AIRBNB INC	$12,057,000	+228.6%	71,875	+200.0%	0.05%	+231.2%
EMB	Sell	ISHARES TRjpmorgan	$11,855,000	-4.4%	107,715	-2.4%	0.05%	-3.7%
HYG	Sell	ISHARES TRiboxx hi	$11,759,000	-3.5%	134,403	-2.9%	0.05%	-3.8%
OKTA	Sell	OKTA INCcl a	$11,714,000	-3.0%	49,354	-0.0%	0.05%	-3.8%
CRM	Buy	SALESFORCE COM INC	$11,666,000	+16.6%	43,014	+5.0%	0.05%	+15.9%
PSX	Sell	PHILLIPS 66	$11,598,000	-22.5%	165,615	-5.0%	0.05%	-22.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$11,576,000	-7.0%	56,025	+0.6%	0.05%	-9.1%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term	$11,298,000	-8.0%	128,810	-8.0%	0.05%	-9.3%
OEF	Buy	ISHARES TRs&p 100 e	$10,474,000	+1.3%	53,048	+0.6%	0.05%	+2.2%
AFL	Buy	AFLAC INC	$10,465,000	-2.4%	200,741	+0.5%	0.05%	-2.1%
PANW	Buy	PALO ALTO NETWORKS INC	$10,068,000	+31.5%	21,019	+1.9%	0.04%	+29.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$9,915,000	-0.7%	29,308	+1.3%	0.04%	-2.3%
DG	Buy	DOLLAR GEN CORP NEW	$9,833,000	+1.4%	46,351	+3.4%	0.04%	0.0%
IWN	Sell	ISHARES TRrus 2000	$9,621,000	-3.8%	60,045	-0.5%	0.04%	-4.5%
NFLX	Buy	NETFLIX INC	$9,605,000	+18.8%	15,736	+2.8%	0.04%	+20.0%
AMJ	Sell	JPMORGAN CHASE & COalerian m	$9,309,000	-7.8%	512,328	-0.3%	0.04%	-6.8%
TSLA	Buy	TESLA INC	$9,411,000	+21.6%	12,136	+6.6%	0.04%	+20.6%
FDX	Sell	FEDEX CORP	$9,072,000	-27.9%	41,369	-1.9%	0.04%	-27.3%
IJS	Sell	ISHARES TRsp smcp60	$9,159,000	-12.1%	90,976	-8.0%	0.04%	-13.0%
VV	Sell	VANGUARD INDEX FDSlarge cap	$8,884,000	-1.3%	44,217	-1.3%	0.04%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$9,065,000	-7.8%	34,839	+3.3%	0.04%	-9.3%
GIS	Sell	GENERAL MLS INC	$8,866,000	-3.3%	148,205	-1.5%	0.04%	-2.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,515,000	-4.2%	103,481	-4.8%	0.04%	-5.1%
VO	Sell	VANGUARD INDEX FDSmid cap e	$8,530,000	-10.9%	36,028	-10.7%	0.04%	-11.9%
PGR	Buy	PROGRESSIVE CORP	$8,512,000	-7.4%	94,170	+0.6%	0.04%	-7.5%
GILD	Sell	GILEAD SCIENCES INC	$8,421,000	-2.3%	120,562	-3.7%	0.04%	-2.6%
FTV	Sell	FORTIVE CORP	$8,203,000	-5.5%	116,230	-6.6%	0.04%	-5.3%
ALL	Sell	ALLSTATE CORP	$8,253,000	-4.3%	64,828	-1.9%	0.04%	-5.3%
ICLN	Sell	ISHARES TRgl clean	$8,193,000	-20.5%	378,429	-13.8%	0.04%	-20.0%
SYK	Sell	STRYKER CORPORATION	$8,216,000	+0.7%	31,155	-0.8%	0.04%	0.0%
BA	Sell	BOEING CO	$8,158,000	-9.6%	37,090	-1.6%	0.04%	-10.0%
SO	Sell	SOUTHERN CO	$8,329,000	+1.5%	134,408	-0.9%	0.04%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$7,884,000	-0.5%	80,791	+0.6%	0.03%	-2.9%
MO	Buy	ALTRIA GROUP INC	$7,643,000	-4.4%	167,905	+0.2%	0.03%	-5.7%
USB	Buy	US BANCORP DEL	$7,404,000	+6.3%	124,561	+1.9%	0.03%	+3.2%
TJX	Sell	TJX COS INC NEW	$7,249,000	-4.7%	109,874	-2.6%	0.03%	-3.0%
NOW	Buy	SERVICENOW INC	$7,277,000	+15.0%	11,695	+1.6%	0.03%	+14.3%
TFC	Sell	TRUIST FINL CORP	$7,164,000	+2.3%	122,155	-3.2%	0.03%	0.0%
DOW	Buy	DOW INC	$7,049,000	-7.6%	122,465	+1.6%	0.03%	-6.1%
DD	Buy	DUPONT DE NEMOURS INC	$6,897,000	-12.1%	101,440	+0.0%	0.03%	-11.8%
KMI	Buy	KINDER MORGAN INC DEL	$6,769,000	-1.7%	404,574	+7.2%	0.03%	-3.3%
	New	GENERAL ELECTRIC CO	$6,700,000	–	65,035	+100.0%	0.03%	–
BK	Sell	BANK NEW YORK MELLON CORP	$6,587,000	+0.6%	127,058	-0.6%	0.03%	0.0%
CB	Sell	CHUBB LIMITED	$6,685,000	+4.0%	38,532	-4.7%	0.03%	+3.6%
GWW	Buy	GRAINGER W W INC	$6,335,000	-10.1%	16,118	+0.2%	0.03%	-9.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$6,466,000	-7.0%	68,899	+1.9%	0.03%	-6.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$6,263,000	-6.2%	56,098	+1.0%	0.03%	-6.9%
O	Sell	REALTY INCOME CORP	$6,118,000	-4.6%	94,328	-1.8%	0.03%	-3.6%
ECL	Buy	ECOLAB INC	$6,182,000	+1.8%	29,633	+0.5%	0.03%	0.0%
MET	Sell	METLIFE INC	$5,975,000	+2.6%	96,800	-0.5%	0.03%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons	$5,712,000	+1.0%	31,830	+0.5%	0.02%	0.0%
PPG	Sell	PPG INDS INC	$5,717,000	-16.0%	39,976	-0.3%	0.02%	-16.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-i	$5,469,000	-2.7%	55,897	+1.9%	0.02%	-4.0%
DEO	Buy	DIAGEO PLCspon adr	$5,604,000	+0.9%	29,041	+0.3%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO	$5,465,000	-11.8%	45,533	-4.7%	0.02%	-11.1%
ANET	Buy	ARISTA NETWORKS INC	$5,541,000	+1.0%	16,124	+6.5%	0.02%	0.0%
HUBB	Buy	HUBBELL INC	$5,404,000	-2.5%	29,913	+0.8%	0.02%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$5,273,000	-5.2%	63,860	-2.2%	0.02%	-4.2%
LMT	Buy	LOCKHEED MARTIN CORP	$5,304,000	-4.8%	15,368	+4.3%	0.02%	-4.2%
UL	Sell	UNILEVER PLCspon adr	$5,301,000	-7.4%	97,773	-0.1%	0.02%	-8.0%
DOV	Sell	DOVER CORP	$5,350,000	+2.7%	34,405	-0.5%	0.02%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,305,000	-6.0%	101,848	-2.8%	0.02%	-8.0%
CATH	Buy	GLOBAL X FDSs&p 500 c	$5,310,000	+2.5%	98,470	+1.4%	0.02%	0.0%
WDAY	Buy	WORKDAY INCcl a	$5,389,000	+9.9%	21,564	+5.0%	0.02%	+4.5%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth	$5,287,000	+1.3%	19,824	-0.3%	0.02%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal esta	$5,144,000	+23.0%	50,541	+23.0%	0.02%	+22.2%
GRC		GORMAN RUPP CO	$5,131,000	+4.0%	143,289	0.0%	0.02%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,059,000	-7.0%	44,690	-14.9%	0.02%	-8.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$5,039,000	+6.3%	29,189	+13.3%	0.02%	+4.8%
BDX	Buy	BECTON DICKINSON & CO	$5,009,000	+2.5%	20,377	+1.4%	0.02%	+4.8%
MUB	Buy	ISHARES TRnational	$4,719,000	+3.3%	40,620	+4.2%	0.02%	+5.0%
KSU	Sell	KANSAS CITY SOUTHERN	$4,733,000	-28.5%	17,489	-25.1%	0.02%	-27.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,871,000	-27.1%	26,855	-19.0%	0.02%	-27.6%
SUSA	Buy	ISHARES TRmsci usa	$4,807,000	+0.7%	50,104	+0.2%	0.02%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,850,000	+1.7%	59,746	+6.0%	0.02%	0.0%
MCO	Buy	MOODYS CORP	$4,689,000	-1.4%	13,205	+0.6%	0.02%	-4.8%
CHE	Sell	CHEMED CORP NEW	$4,683,000	-2.0%	10,069	-0.0%	0.02%	-4.8%
VUG	Buy	VANGUARD INDEX FDSgrowth et	$4,619,000	+69.4%	15,917	+67.5%	0.02%	+66.7%
VLUE	Sell	ISHARES TRmsci usa	$4,668,000	-40.3%	46,355	-37.7%	0.02%	-41.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healt	$4,501,000	+6.1%	35,360	+5.0%	0.02%	+5.3%
AZN	Buy	ASTRAZENECA PLCsponsored	$4,491,000	+6.1%	74,782	+5.9%	0.02%	+5.3%
BLL	Buy	BALL CORP	$4,638,000	+11.1%	51,552	+0.1%	0.02%	+11.1%
SRE	Sell	SEMPRA	$4,622,000	-8.7%	36,538	-4.4%	0.02%	-9.1%
FUN	Buy	CEDAR FAIR L Pdepositry	$4,566,000	+4.0%	98,439	+0.5%	0.02%	+5.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,446,000	-7.3%	97,538	-0.5%	0.02%	-9.5%
SLB	Sell	SCHLUMBERGER LTD	$4,276,000	-8.9%	144,279	-1.7%	0.02%	-9.5%
HPQ	Sell	HP INC	$4,194,000	-9.7%	153,274	-0.3%	0.02%	-10.0%
IBB	Buy	ISHARES TRishares b	$4,149,000	-0.4%	25,659	+0.8%	0.02%	0.0%
PXD	Buy	PIONEER NAT RES CO	$4,112,000	+10.1%	24,696	+7.4%	0.02%	+12.5%
WCN	Sell	WASTE CONNECTIONS INC	$4,191,000	+4.0%	33,277	-1.4%	0.02%	0.0%
XLNX	Sell	XILINX INC	$4,227,000	+3.8%	27,993	-0.6%	0.02%	0.0%
CTAS	Sell	CINTAS CORP	$4,100,000	-5.6%	10,772	-5.2%	0.02%	-5.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$3,941,000	+258.9%	277,014	+267.9%	0.02%	+240.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,992,000	-4.1%	6,392	-0.6%	0.02%	-5.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$3,954,000	+4.8%	36,095	-10.4%	0.02%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,920,000	+7.7%	17,799	+5.7%	0.02%	+6.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,900,000	+3.0%	19,895	-1.1%	0.02%	0.0%
BAX	Buy	BAXTER INTL INC	$3,995,000	+0.6%	49,670	+0.6%	0.02%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,829,000	-36.5%	81,384	-29.0%	0.02%	-34.6%
XRT	New	SPDR SER TRs&p retai	$3,622,000	–	40,100	+100.0%	0.02%	–
DLR	Buy	DIGITAL RLTY TR INC	$3,725,000	-3.4%	25,786	+0.6%	0.02%	-5.9%
NVS	Buy	NOVARTIS AGsponsored	$3,689,000	-5.9%	45,112	+4.9%	0.02%	-5.9%
WM	Buy	WASTE MGMT INC DEL	$3,617,000	+7.8%	24,219	+1.1%	0.02%	+6.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,625,000	+11.7%	23,936	+3.7%	0.02%	+14.3%
ANTM	Buy	ANTHEM INC	$3,600,000	+2.6%	9,657	+5.1%	0.02%	+6.7%
USIG	Sell	ISHARES TRusd inv g	$3,773,000	-6.5%	62,773	-5.7%	0.02%	-11.1%
EOG	Sell	EOG RES INC	$3,563,000	-32.4%	44,386	-29.8%	0.02%	-30.4%
SHOP	Buy	SHOPIFY INCcl a	$3,540,000	-5.3%	2,611	+2.1%	0.02%	-6.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$3,461,000	-2.1%	7,197	-0.0%	0.02%	0.0%
CTVA	Buy	CORTEVA INC	$3,136,000	-2.9%	74,541	+2.4%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$3,125,000	-8.9%	18,868	-1.1%	0.01%	-6.7%
FITB	Buy	FIFTH THIRD BANCORP	$3,208,000	+12.0%	75,579	+0.8%	0.01%	+7.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr	$3,115,000	+11.3%	69,891	+0.9%	0.01%	+16.7%
A	Sell	AGILENT TECHNOLOGIES INC	$3,293,000	+5.6%	20,904	-0.9%	0.01%	0.0%
IDXX	Buy	IDEXX LABS INC	$3,101,000	+29.6%	4,986	+31.6%	0.01%	+40.0%
GNRC	Sell	GENERAC HLDGS INC	$3,182,000	-14.3%	7,786	-13.0%	0.01%	-12.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,283,000	-2.7%	48,224	-1.9%	0.01%	-6.7%
OGN	Sell	ORGANON & CO	$3,133,000	-25.0%	95,553	-30.8%	0.01%	-22.2%
ZION	Sell	ZIONS BANCORPORATION N A	$3,215,000	+12.2%	51,933	-4.2%	0.01%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-u	$3,156,000	+3.7%	49,405	+2.6%	0.01%	+7.7%
GPC	Buy	GENUINE PARTS CO	$3,139,000	-3.8%	25,890	+0.3%	0.01%	0.0%
ETSY	Buy	ETSY INC	$3,153,000	+61.9%	15,163	+60.3%	0.01%	+55.6%
BOH	Sell	BANK HAWAII CORP	$2,989,000	-2.6%	36,379	-0.2%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$2,979,000	-28.5%	10,528	-12.5%	0.01%	-27.8%
SAP	Sell	SAP SEspon adr	$3,085,000	-5.9%	22,842	-2.1%	0.01%	-7.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,890,000	+3.5%	38,945	-3.4%	0.01%	+8.3%
WEC	Sell	WEC ENERGY GROUP INC	$2,904,000	-8.2%	32,926	-7.4%	0.01%	-7.1%
EPP	Sell	ISHARES INCmsci pac	$2,960,000	-9.1%	60,664	-3.6%	0.01%	-7.1%
VBK	Sell	VANGUARD INDEX FDSsml cp gr	$2,870,000	-3.6%	10,243	-0.3%	0.01%	0.0%
PSTG	Buy	PURE STORAGE INCcl a	$2,984,000	+56.1%	118,598	+21.2%	0.01%	+62.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app e	$2,715,000	+1.5%	17,673	+2.3%	0.01%	0.0%
ADSK	Buy	AUTODESK INC	$2,839,000	+3.4%	9,957	+5.8%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$2,679,000	+3.3%	1,595	-4.2%	0.01%	+9.1%
GBF		ISHARES TRgov/cred	$2,786,000	-0.4%	22,849	0.0%	0.01%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,754,000	+7.1%	73,371	+4.6%	0.01%	+9.1%
BNS	Sell	BANK NOVA SCOTIA B C	$2,641,000	-5.6%	42,928	-0.2%	0.01%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$2,852,000	+36.6%	14,240	+19.2%	0.01%	+33.3%
YUM	Buy	YUM BRANDS INC	$2,729,000	+8.6%	22,309	+2.1%	0.01%	+9.1%
VB	Buy	VANGUARD INDEX FDSsmall cp	$2,716,000	-2.5%	12,422	+0.5%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,697,000	-5.6%	28,490	-6.3%	0.01%	-7.7%
SNOW	New	SNOWFLAKE INCcl a	$2,685,000	–	8,879	+100.0%	0.01%	–
PFC		PREMIER FINANCIAL CORP	$2,704,000	+12.1%	84,910	0.0%	0.01%	+9.1%
DAR	Sell	DARLING INGREDIENTS INC	$2,655,000	-9.8%	36,932	-15.3%	0.01%	-7.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$2,756,000	-1.5%	40,104	-0.2%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$2,647,000	+5.5%	36,332	+5.5%	0.01%	+9.1%
CPRT	Sell	COPART INC	$2,411,000	+4.9%	17,377	-0.4%	0.01%	+10.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,479,000	-11.4%	114,560	-1.2%	0.01%	-8.3%
BHP	Sell	BHP GROUP LTDsponsored	$2,456,000	-27.2%	45,882	-0.9%	0.01%	-26.7%
STAG	Sell	STAG INDL INC	$2,629,000	+4.6%	66,991	-0.2%	0.01%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$2,544,000	+15.8%	21,997	+5.6%	0.01%	+10.0%
RDNT		RADNET INC	$2,596,000	-13.0%	88,575	0.0%	0.01%	-15.4%
CYTK	New	CYTOKINETICS INC	$2,534,000	–	75,692	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,574,000	+4.1%	3,538	+3.3%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored	$2,415,000	-45.0%	16,313	-15.8%	0.01%	-42.1%
OKE	Buy	ONEOK INC NEW	$2,492,000	+6.9%	42,968	+2.5%	0.01%	+10.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld e	$2,449,000	+6.0%	40,178	+10.2%	0.01%	+10.0%
DVN	New	DEVON ENERGY CORP NEW	$2,328,000	–	65,557	+100.0%	0.01%	–
PWR	Sell	QUANTA SVCS INC	$2,301,000	+20.6%	20,216	-4.0%	0.01%	+25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,374,000	-9.9%	4,605	-7.5%	0.01%	-16.7%
BP	Buy	BP PLCsponsored	$2,209,000	+10.5%	80,826	+6.8%	0.01%	+11.1%
MPC	Sell	MARATHON PETE CORP	$2,391,000	-2.1%	38,686	-4.3%	0.01%	-9.1%
HSY	Buy	HERSHEY CO	$2,287,000	-2.0%	13,511	+0.9%	0.01%	0.0%
EQIX	Buy	EQUINIX INC	$2,237,000	+0.5%	2,831	+2.1%	0.01%	0.0%
GLW	Buy	CORNING INC	$2,394,000	+66.7%	65,591	+86.8%	0.01%	+66.7%
IYW		ISHARES TRu.s. tech	$2,380,000	+1.9%	23,503	0.0%	0.01%	0.0%
SDY	Buy	SPDR SER TRs&p divid	$2,396,000	-3.0%	20,387	+1.0%	0.01%	-9.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons	$2,268,000	-7.9%	32,943	-6.4%	0.01%	-9.1%
RBLX	Buy	ROBLOX CORPcl a	$2,316,000	-15.5%	30,651	+0.7%	0.01%	-16.7%
KLAC	Sell	KLA CORP	$2,407,000	+1.5%	7,197	-1.6%	0.01%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$2,401,000	+15.2%	25,012	+0.5%	0.01%	+11.1%
LRCX	Buy	LAM RESEARCH CORP	$2,369,000	-8.7%	4,163	+4.4%	0.01%	-9.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,357,000	+28.2%	4,864	-1.2%	0.01%	+25.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,202,000	+5.5%	11,789	-4.9%	0.01%	+11.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,339,000	-1.2%	20,695	+1.5%	0.01%	0.0%
AON	Buy	AON PLC	$1,987,000	+24.5%	6,953	+4.0%	0.01%	+28.6%
DVY		ISHARES TRselect di	$2,055,000	-1.6%	17,913	0.0%	0.01%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,139,000	-5.1%	12,981	+10.5%	0.01%	-10.0%
VGT	Buy	VANGUARD WORLD FDSinf tech	$2,124,000	+9.1%	5,294	+8.4%	0.01%	0.0%
SQ	Buy	SQUARE INCcl a	$2,133,000	+0.5%	8,895	+2.2%	0.01%	0.0%
VTEB	Buy	VANGUARD MUN BD FDStax exemp	$2,056,000	+15.8%	37,537	+16.9%	0.01%	+12.5%
TDC	Sell	TERADATA CORP DEL	$2,160,000	-33.0%	37,661	-41.6%	0.01%	-35.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,964,000	-1.8%	1,426	-1.2%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored	$1,993,000	-20.8%	29,833	-0.6%	0.01%	-18.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val	$2,012,000	-15.2%	11,885	-13.1%	0.01%	-10.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd	$2,037,000	+2.2%	38,061	-2.7%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,988,000	+7.7%	15,046	-1.7%	0.01%	+12.5%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd pa	$2,174,000	+50.8%	200,000	0.0%	0.01%	+50.0%
EBAY	Buy	EBAY INC.	$2,170,000	+3.8%	31,144	+4.6%	0.01%	0.0%
VXF		VANGUARD INDEX FDSextend mk	$1,916,000	-3.3%	10,508	0.0%	0.01%	-11.1%
RMD	Buy	RESMED INC	$1,828,000	+8.9%	6,937	+1.9%	0.01%	+14.3%
INFO	Buy	IHS MARKIT LTD	$1,936,000	+51.0%	16,601	+45.9%	0.01%	+33.3%
SYY	Buy	SYSCO CORP	$1,880,000	+7.6%	23,953	+6.6%	0.01%	0.0%
GDX	Sell	VANECK ETF TRUSTgold mine	$1,863,000	-13.4%	63,200	-0.2%	0.01%	-11.1%
URI	Sell	UNITED RENTALS INC	$1,746,000	+8.0%	4,976	-1.8%	0.01%	+14.3%
NUE	Buy	NUCOR CORP	$1,931,000	+7.5%	19,608	+4.7%	0.01%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,804,000	-9.3%	2,953	-15.9%	0.01%	-11.1%
CVNA	Sell	CARVANA COcl a	$1,906,000	-2.7%	6,321	-2.6%	0.01%	-11.1%
CNP	Buy	CENTERPOINT ENERGY INC	$1,887,000	+2.6%	76,724	+2.3%	0.01%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,904,000	+14.4%	5,036	+14.8%	0.01%	+14.3%
CMDY		ISHARES U S ETF TRbloomberg	$1,876,000	+5.9%	32,104	0.0%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,739,000	+29.6%	7,940	-0.4%	0.01%	+33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,867,000	+0.4%	15,630	-3.8%	0.01%	0.0%
IBN	Buy	ICICI BANK LIMITEDadr	$1,785,000	+10.5%	94,606	+0.1%	0.01%	+14.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,848,000	+82.2%	3,728	+33.6%	0.01%	+100.0%
VTRS	Sell	VIATRIS INC	$1,926,000	-17.6%	142,154	-13.1%	0.01%	-20.0%
DLN	Buy	WISDOMTREE TRus largec	$1,870,000	+0.2%	15,676	+1.1%	0.01%	0.0%
POOL	Buy	POOL CORP	$1,742,000	-4.9%	4,009	+0.4%	0.01%	0.0%
VFC	Sell	V F CORP	$1,811,000	-23.7%	27,035	-6.5%	0.01%	-20.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,763,000	+1.1%	9,139	-1.9%	0.01%	0.0%
IWV		ISHARES TRrussell 3	$1,771,000	-0.4%	6,948	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$1,910,000	+68.7%	11,403	+73.5%	0.01%	+60.0%
CSGP	Buy	COSTAR GROUP INC	$1,744,000	+22.5%	20,261	+17.9%	0.01%	+33.3%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt	$1,914,000	+16.4%	68,969	+17.9%	0.01%	+14.3%
LSI	Sell	LIFE STORAGE INC	$1,892,000	+6.1%	16,487	-0.7%	0.01%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwt	$1,922,000	-0.9%	8,184	-2.3%	0.01%	-11.1%
DOCU	Sell	DOCUSIGN INC	$1,547,000	-9.8%	6,009	-2.1%	0.01%	-12.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored	$1,641,000	-15.3%	42,941	-11.7%	0.01%	-12.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,678,000	+17.4%	39,227	+10.2%	0.01%	+16.7%
EVRG	Buy	EVERGY INC	$1,576,000	+24.1%	25,336	+20.6%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC	$1,602,000	-6.4%	25,639	-1.3%	0.01%	-12.5%
ALC	Sell	ALCON AG	$1,684,000	+6.6%	20,932	-6.9%	0.01%	0.0%
ILMN	Buy	ILLUMINA INC	$1,534,000	-13.7%	3,783	+0.7%	0.01%	-12.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,568,000	-4.6%	11,726	+6.6%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$1,509,000	-3.3%	8,918	-0.5%	0.01%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,530,000	-23.2%	6,225	-21.5%	0.01%	-22.2%
CMA	Sell	COMERICA INC	$1,615,000	+4.6%	20,066	-7.3%	0.01%	0.0%
DSI	Sell	ISHARES TRmsci kld4	$1,703,000	-13.5%	20,464	-13.9%	0.01%	-22.2%
SHV	Buy	ISHARES TRshort tre	$1,610,000	+8.4%	14,571	+8.4%	0.01%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,506,000	+11.9%	3,649	+0.3%	0.01%	+16.7%
ESGE	Buy	ISHARES INCesg awr m	$1,521,000	+7.3%	36,696	+16.9%	0.01%	+16.7%
KKR	Sell	KKR & CO INC	$1,577,000	+2.1%	25,906	-0.6%	0.01%	0.0%
KR	Buy	KROGER CO	$1,567,000	+41.6%	38,760	+34.2%	0.01%	+40.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,536,000	+11.4%	11,350	+13.2%	0.01%	+16.7%
TWLO	Sell	TWILIO INCcl a	$1,653,000	-20.6%	5,181	-1.9%	0.01%	-22.2%
UMBF	Sell	UMB FINL CORP	$1,593,000	+1.3%	16,475	-2.5%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored	$1,573,000	+5.6%	238,689	-0.5%	0.01%	0.0%
STT	Sell	STATE STR CORP	$1,547,000	+1.2%	18,258	-1.7%	0.01%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,586,000	-3.8%	9,047	+12.6%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr	$1,639,000	+16.6%	37,030	+2.3%	0.01%	+16.7%
USO	New	UNITED STS OIL FD LPunits	$1,708,000	–	32,500	+100.0%	0.01%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,541,000	+58.2%	5,660	+42.8%	0.01%	+75.0%
PAYX	Buy	PAYCHEX INC	$1,493,000	+9.1%	13,279	+4.1%	0.01%	+16.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,544,000	+29.3%	33,223	+34.9%	0.01%	+40.0%
HSIC	Sell	HENRY SCHEIN INC	$1,625,000	-28.7%	21,337	-30.5%	0.01%	-30.0%
PSA	Sell	PUBLIC STORAGE	$1,650,000	-1.6%	5,554	-0.3%	0.01%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$1,670,000	-2.1%	10,494	-0.4%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr	$1,653,000	+2.1%	19,065	-0.5%	0.01%	0.0%
RCL	New	ROYAL CARIBBEAN GROUP	$1,270,000	–	14,275	+100.0%	0.01%	–
CSL	Sell	CARLISLE COS INC	$1,323,000	-22.9%	6,657	-25.8%	0.01%	-25.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi mater	$1,333,000	-3.6%	16,853	+0.3%	0.01%	0.0%
BBRE		J P MORGAN EXCHANGE-TRADED Fbetbuld m	$1,453,000	+0.3%	15,110	0.0%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr	$1,373,000	-12.7%	260,586	-0.4%	0.01%	-14.3%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int un	$1,448,000	+1.2%	25,807	+0.2%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,385,000	+3.4%	10,960	-2.8%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$1,411,000	-16.1%	68,747	-0.9%	0.01%	-14.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,276,000	+3.8%	35,875	+0.4%	0.01%	+20.0%
SLGN	Buy	SILGAN HOLDINGS INC	$1,374,000	+10.5%	35,814	+19.5%	0.01%	+20.0%
PDCE	Buy	PDC ENERGY INC	$1,486,000	+13.4%	31,353	+9.6%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$1,348,000	-8.2%	26,413	-10.4%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,348,000	-11.0%	35,316	-9.1%	0.01%	-14.3%
SSB	Sell	SOUTHSTATE CORPORATION	$1,395,000	-9.1%	18,686	-0.4%	0.01%	-14.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,486,000	-26.0%	1,389	-20.6%	0.01%	-33.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,285,000	+113.8%	24,989	+120.6%	0.01%	+100.0%
HDB	Sell	HDFC BANK LTDsponsored	$1,325,000	-0.3%	18,126	-0.3%	0.01%	0.0%
CR	Sell	CRANE CO	$1,453,000	-2.0%	15,325	-4.5%	0.01%	0.0%
IWB	Buy	ISHARES TRrus 1000	$1,311,000	+8.3%	5,422	+8.5%	0.01%	+20.0%
EME	Sell	EMCOR GROUP INC	$1,377,000	-22.6%	11,935	-17.3%	0.01%	-25.0%
IT	Buy	GARTNER INC	$1,473,000	+216.1%	4,846	+151.6%	0.01%	+200.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,402,000	-14.6%	9,576	-6.2%	0.01%	-14.3%
WDC	Sell	WESTERN DIGITAL CORP.	$1,344,000	-32.1%	23,806	-14.4%	0.01%	-33.3%
ES	Sell	EVERSOURCE ENERGY	$1,475,000	-1.4%	18,039	-3.3%	0.01%	-14.3%
INDB	Buy	INDEPENDENT BK CORP MASS	$1,486,000	+8.7%	19,520	+7.8%	0.01%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,420,000	-9.1%	15,881	+1.3%	0.01%	-14.3%
BKR	Buy	BAKER HUGHES COMPANYcl a	$1,470,000	+562.2%	59,422	+511.1%	0.01%	+500.0%
MRNA	Buy	MODERNA INC	$1,281,000	+148.7%	3,329	+52.0%	0.01%	+200.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,369,000	+4.3%	8,920	+1.7%	0.01%	0.0%
TTD	Buy	THE TRADE DESK INC	$1,381,000	-4.0%	19,639	+5.6%	0.01%	0.0%
HAS	Buy	HASBRO INC	$1,480,000	-3.9%	16,583	+1.8%	0.01%	-14.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,438,000	+33.6%	13,975	+22.0%	0.01%	+20.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,418,000	+19.4%	15,562	+14.7%	0.01%	+20.0%
SIVB	Buy	SVB FINANCIAL GROUP	$1,450,000	+22.7%	2,242	+5.5%	0.01%	+20.0%
EPAM	Sell	EPAM SYS INC	$1,472,000	+10.9%	2,581	-0.7%	0.01%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$1,338,000	+13.5%	85,065	+10.1%	0.01%	+20.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,364,000	-8.5%	7,900	-8.0%	0.01%	-14.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,442,000	-2.0%	4,809	+3.9%	0.01%	0.0%
BIV		VANGUARD BD INDEX FDSintermed	$1,484,000	-0.5%	16,590	0.0%	0.01%	-14.3%
COLB	Buy	COLUMBIA BKG SYS INC	$1,325,000	+4.2%	34,881	+5.7%	0.01%	0.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$1,415,000	+3.6%	15,705	+4.7%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$1,199,000	+11.2%	6,763	+0.1%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,110,000	-10.6%	9,360	-15.5%	0.01%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben in	$1,189,000	-3.6%	44,065	+0.0%	0.01%	0.0%
ENB	Buy	ENBRIDGE INC	$1,184,000	+6.0%	29,752	+6.6%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER L P	$1,066,000	-11.5%	111,266	-1.8%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$1,144,000	-14.9%	33,768	-8.6%	0.01%	-16.7%
ENPH	Buy	ENPHASE ENERGY INC	$1,156,000	+1.4%	7,707	+24.1%	0.01%	0.0%
TLH	Sell	ISHARES TR10-20 yr	$1,055,000	-0.3%	7,172	-0.4%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$1,138,000	+15.7%	5,956	-11.4%	0.01%	+25.0%
IXUS	Buy	ISHARES TRcore msci	$1,135,000	+4.2%	15,979	+7.6%	0.01%	0.0%
H	Buy	HYATT HOTELS CORP	$1,192,000	+0.2%	15,461	+0.8%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn	$1,219,000	+1.4%	17,358	-2.5%	0.01%	0.0%
RYN	Buy	RAYONIER INC	$1,152,000	+9.9%	32,285	+10.7%	0.01%	0.0%
ASML	Sell	ASML HOLDING N Vn y regis	$1,137,000	+4.1%	1,526	-3.4%	0.01%	0.0%
KMX	Sell	CARMAX INC	$1,155,000	-2.3%	9,026	-1.4%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,181,000	-8.4%	6,119	-0.0%	0.01%	-16.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,102,000	+17.9%	71,279	+8.8%	0.01%	+25.0%
DEM		WISDOMTREE TRemer mkt	$1,072,000	-4.5%	24,565	0.0%	0.01%	0.0%
CBT	Buy	CABOT CORP	$1,184,000	-5.1%	23,625	+7.8%	0.01%	0.0%
VRSN	Buy	VERISIGN INC	$1,251,000	+85.1%	6,102	+105.6%	0.01%	+66.7%
BURL	Sell	BURLINGTON STORES INC	$1,234,000	-14.1%	4,351	-2.4%	0.01%	-16.7%
LKFN	Sell	LAKELAND FINL CORP	$1,204,000	+13.1%	16,900	-2.2%	0.01%	0.0%
BRO	Buy	BROWN & BROWN INC	$1,209,000	+15.1%	21,809	+10.4%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,099,000	+2.9%	4,957	-3.2%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$1,131,000	-6.7%	26,523	-3.6%	0.01%	0.0%
AVNT	Buy	AVIENT CORPORATION	$1,107,000	-1.6%	23,888	+4.4%	0.01%	0.0%
RDFN	Sell	REDFIN CORP	$1,173,000	-21.1%	23,420	-0.1%	0.01%	-28.6%
UFPI	Sell	UFP INDUSTRIES INC	$1,071,000	-9.9%	15,755	-1.5%	0.01%	0.0%
MPLX	Buy	MPLX LP	$1,117,000	-1.7%	39,221	+2.2%	0.01%	0.0%
HXL	Buy	HEXCEL CORP NEW	$1,140,000	-4.6%	19,196	+0.3%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$1,183,000	-14.1%	990	-14.7%	0.01%	-16.7%
TSCO	Buy	TRACTOR SUPPLY CO	$1,230,000	+120.4%	6,073	+102.4%	0.01%	+150.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,177,000	-6.8%	3,444	-4.0%	0.01%	-16.7%
EVR	Sell	EVERCORE INCclass a	$1,228,000	-6.7%	9,185	-1.8%	0.01%	-16.7%
UNF	Buy	UNIFIRST CORP MASS	$1,253,000	-2.0%	5,895	+8.3%	0.01%	-16.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,046,000	-0.2%	52,133	-0.0%	0.01%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$1,043,000	-19.9%	35,011	-18.8%	0.01%	-16.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr i	$1,163,000	-2.4%	4,922	-2.4%	0.01%	0.0%
TER	Buy	TERADYNE INC	$1,159,000	-14.5%	10,614	+4.9%	0.01%	-16.7%
RNST	Buy	RENASANT CORP	$1,254,000	+1.9%	34,785	+13.0%	0.01%	0.0%
YNDX	Buy	YANDEX N V	$1,034,000	+14.3%	12,979	+1.5%	0.01%	+25.0%
SPLK	Buy	SPLUNK INC	$1,131,000	+17.7%	7,819	+17.6%	0.01%	+25.0%
BEN	Sell	FRANKLIN RESOURCES INC	$1,111,000	-8.6%	37,386	-1.6%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$1,138,000	-13.5%	19,100	-2.9%	0.01%	-16.7%
BX	Buy	BLACKSTONE INC	$1,054,000	+20.7%	9,061	+0.8%	0.01%	+25.0%
ABMD	Buy	ABIOMED INC	$1,145,000	+26.8%	3,516	+21.5%	0.01%	+25.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smca	$1,058,000	-2.0%	7,915	0.0%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$1,105,000	-4.0%	22,170	+2.5%	0.01%	0.0%
PCAR	Buy	PACCAR INC	$1,258,000	-8.4%	15,929	+3.5%	0.01%	-16.7%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored	$1,183,000	+17.5%	46,558	+0.2%	0.01%	+25.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$1,062,000	+17.9%	8,791	+3.1%	0.01%	+25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,183,000	+0.4%	12,573	-5.8%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$1,172,000	+13.6%	82,740	+19.1%	0.01%	0.0%
SPSC	New	SPS COMM INC	$1,086,000	–	6,731	+100.0%	0.01%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,068,000	-5.1%	17,395	-4.9%	0.01%	0.0%
DIOD	Buy	DIODES INC	$1,147,000	+13.7%	12,660	+0.0%	0.01%	+25.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus target	$1,237,000	+189.7%	27,868	+192.7%	0.01%	+150.0%
AIMC	Buy	ALTRA INDL MOTION CORP	$1,144,000	+12.9%	20,661	+32.7%	0.01%	+25.0%
RPM	Sell	RPM INTL INC	$859,000	-28.2%	11,058	-18.1%	0.00%	-20.0%
EGBN	Buy	EAGLE BANCORP INC MD	$873,000	+7.0%	15,185	+4.4%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 lo	$913,000	-0.1%	15,000	0.0%	0.00%	0.0%
AVT	Buy	AVNET INC	$982,000	+30.2%	26,575	+41.3%	0.00%	+33.3%
ED	Buy	CONSOLIDATED EDISON INC	$915,000	+1.2%	12,610	+0.1%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum di	$842,000	-1.4%	2,717	-0.1%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$913,000	+2.5%	7,253	+0.1%	0.00%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$815,000	+31.0%	6,842	+39.2%	0.00%	+33.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$912,000	+16.9%	12,987	+3.2%	0.00%	+33.3%
VC	Buy	VISTEON CORP	$973,000	-10.6%	10,305	+14.5%	0.00%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$828,000	+0.7%	6,033	-0.8%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$1,019,000	+4.6%	14,590	+3.1%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$873,000	-15.5%	12,050	-6.7%	0.00%	-20.0%
STE	Buy	STERIS PLC	$917,000	+2.1%	4,488	+3.1%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$927,000	-13.8%	4,124	-12.5%	0.00%	-20.0%
ANSS	Buy	ANSYS INC	$826,000	+0.2%	2,426	+2.1%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$952,000	-0.6%	13,630	+12.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC	$854,000	+8.9%	28,981	0.0%	0.00%	+33.3%
MSCI	Buy	MSCI INC	$827,000	+19.2%	1,360	+4.5%	0.00%	+33.3%
MIY		BLACKROCK MUNIYLD MICH QLTY	$951,000	+0.3%	61,500	0.0%	0.00%	0.0%
BCE	Buy	BCE INC	$821,000	+2.8%	16,400	+1.2%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$850,000	-7.9%	4,033	+2.2%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$883,000	-1.9%	14,708	-1.0%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,024,000	+4.6%	3,776	-2.4%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,019,000	-20.0%	30,323	-7.3%	0.00%	-33.3%
PPL	Buy	PPL CORP	$839,000	+5.0%	30,107	+5.3%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$844,000	-2.9%	8,415	-13.8%	0.00%	0.0%
ITOT	Buy	ISHARES TRcore s&p	$941,000	+9.5%	9,565	+10.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$919,000	-8.2%	6,065	-11.6%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$992,000	-9.3%	13,130	-2.6%	0.00%	-20.0%
TRS	Buy	TRIMAS CORP	$808,000	+15.4%	24,980	+8.3%	0.00%	+33.3%
XLC	Buy	SELECT SECTOR SPDR TR	$1,027,000	+15.4%	12,818	+16.7%	0.00%	0.0%
FMAO		FARMERS & MERCHANTS BANCORP	$891,000	+2.6%	39,776	0.0%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$949,000	-17.6%	6,807	-12.0%	0.00%	-20.0%
GRMN	Buy	GARMIN LTD	$854,000	+27.1%	5,491	+18.2%	0.00%	+33.3%
FAST	Buy	FASTENAL CO	$998,000	+1.9%	19,337	+2.7%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$837,000	+27.2%	9,426	+30.9%	0.00%	+33.3%
PODD	Sell	INSULET CORP	$910,000	+0.8%	3,201	-2.7%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$925,000	+11.3%	20,888	+11.9%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$864,000	+23.4%	1,883	+21.6%	0.00%	+33.3%
MOS	Buy	MOSAIC CO NEW	$853,000	+15.3%	23,880	+3.0%	0.00%	+33.3%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity	$868,000	+172.1%	18,395	+172.1%	0.00%	+300.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm	$994,000	+4.2%	12,131	+4.5%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,026,000	+109.4%	4,418	+95.4%	0.00%	+100.0%
LFUS	Sell	LITTELFUSE INC	$915,000	+6.4%	3,348	-0.8%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mk	$880,000	-5.7%	8,472	-5.3%	0.00%	0.0%
FN	Sell	FABRINET	$867,000	+4.1%	8,460	-2.6%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap	$868,000	-6.9%	6,011	-1.6%	0.00%	0.0%
EFV	Buy	ISHARES TReafe valu	$966,000	+12.7%	18,988	+14.7%	0.00%	0.0%
ICFI	Buy	ICF INTL INC	$942,000	+1.8%	10,555	+0.3%	0.00%	0.0%
C	Buy	CITIGROUP INC	$894,000	+20.0%	12,732	+21.0%	0.00%	+33.3%
HFWA		HERITAGE FINL CORP WASH	$868,000	+1.9%	34,040	0.0%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr	$987,000	-11.4%	6,841	-11.3%	0.00%	-20.0%
ASTE	Buy	ASTEC INDS INC	$875,000	-13.6%	16,255	+1.0%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$893,000	+7.1%	2,078	+4.3%	0.00%	0.0%
VVI	Buy	VIAD CORP	$854,000	-7.8%	18,815	+1.3%	0.00%	0.0%
APTV	Buy	APTIV PLC	$807,000	+6.5%	5,414	+12.4%	0.00%	+33.3%
DXCM	Sell	DEXCOM INC	$853,000	+23.3%	1,560	-3.8%	0.00%	+33.3%
TRGP	Sell	TARGA RES CORP	$936,000	+10.6%	19,019	-0.0%	0.00%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$806,000	-10.1%	5,229	+3.2%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$960,000	+0.6%	2,905	-2.9%	0.00%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$916,000	+19.3%	2,538	+14.2%	0.00%	+33.3%
NTGR	Buy	NETGEAR INC	$898,000	-15.0%	28,140	+2.1%	0.00%	-20.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$889,000	+12.4%	9,267	+14.1%	0.00%	+33.3%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$874,000	+4.3%	4,438	+6.3%	0.00%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$967,000	+10.9%	5,131	+14.5%	0.00%	0.0%
ABEV	Buy	AMBEV SAsponsored	$1,021,000	-19.7%	370,096	+0.1%	0.00%	-33.3%
MRTN	Sell	MARTEN TRANS LTD	$893,000	-5.0%	56,935	-0.1%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$1,033,000	-4.9%	17,106	+8.4%	0.00%	-20.0%
CRI	Sell	CARTERS INC	$936,000	-8.1%	9,625	-2.5%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$949,000	+99.8%	1,426	+83.3%	0.00%	+100.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$823,000	+7.0%	10,373	+14.9%	0.00%	+33.3%
PLXS	Sell	PLEXUS CORP	$817,000	-4.6%	9,135	-2.4%	0.00%	0.0%
RETA		REATA PHARMACEUTICALS INCcl a	$1,006,000	-28.9%	10,000	0.0%	0.00%	-33.3%
MAS	Buy	MASCO CORP	$881,000	-5.7%	15,852	+0.0%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INC	$883,000	-8.0%	6,325	+0.6%	0.00%	0.0%
VRNT	Buy	VERINT SYS INC	$1,020,000	+23.2%	22,767	+24.0%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$857,000	-0.9%	13,552	-11.2%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$863,000	-11.8%	9,006	-9.5%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP	$987,000	-0.4%	9,052	+12.8%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$866,000	+26.4%	42,930	+20.6%	0.00%	+33.3%
FR	Sell	FIRST INDL RLTY TR INC	$981,000	-3.2%	18,845	-2.9%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$1,009,000	+56.9%	15,108	+73.6%	0.00%	+33.3%
KMT	Buy	KENNAMETAL INC	$922,000	+11.6%	26,939	+17.2%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,016,000	+6.8%	6,186	+0.5%	0.00%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$1,014,000	+5.5%	24,263	+15.1%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$947,000	-10.9%	8,963	-3.0%	0.00%	-20.0%
MAT	Sell	MATTEL INC	$898,000	-10.4%	48,400	-2.9%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,009,000	-6.4%	2,493	-15.6%	0.00%	-20.0%
TD	Buy	TORONTO DOMINION BK ONT	$848,000	-4.8%	12,813	+0.8%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$957,000	-5.2%	113,660	0.0%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$865,000	+23.6%	40,917	+6.5%	0.00%	+33.3%
KFY	Sell	KORN FERRY	$998,000	-31.8%	13,790	-31.7%	0.00%	-33.3%
TMST	Sell	TIMKENSTEEL CORPORATION	$861,000	-16.4%	65,820	-9.6%	0.00%	-20.0%
INGR	Buy	INGREDION INC	$884,000	+3.5%	9,935	+5.2%	0.00%	0.0%
MGRC	Buy	MCGRATH RENTCORP	$824,000	+7.9%	11,450	+22.2%	0.00%	+33.3%
LKQ	Buy	LKQ CORP	$909,000	+5.6%	18,074	+3.3%	0.00%	0.0%
ALE	Buy	ALLETE INC	$581,000	-14.2%	9,769	+1.0%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$748,000	-10.1%	3,288	+0.1%	0.00%	-25.0%
PII	Buy	POLARIS INC	$719,000	-10.5%	6,008	+2.4%	0.00%	-25.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$772,000	+39.4%	6,342	+62.2%	0.00%	+50.0%
CP	Sell	CANADIAN PAC RY LTD	$777,000	-15.9%	11,940	-0.6%	0.00%	-25.0%
CIGI	New	COLLIERS INTL GROUP INCsub vtg s	$612,000	–	4,795	+100.0%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$759,000	-5.4%	7,261	+5.5%	0.00%	-25.0%
PW		POWER REIT	$682,000	+24.5%	13,652	0.0%	0.00%	+50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$757,000	-0.3%	18,204	-7.6%	0.00%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$639,000	+51.4%	2,835	+84.9%	0.00%	+50.0%
RE	Buy	EVEREST RE GROUP LTD	$793,000	-0.3%	3,161	+0.2%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$605,000	+17.5%	6,213	+3.5%	0.00%	+50.0%
FAF	Sell	FIRST AMERN FINL CORP	$713,000	+6.3%	10,628	-1.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$604,000	-3.8%	1,808	-8.8%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$596,000	-23.7%	3,545	-33.7%	0.00%	0.0%
OCBI	New	ORANGE CNTY BANCORP INC	$615,000	–	17,500	+100.0%	0.00%	–
ADC		AGREE RLTY CORP	$584,000	-6.1%	8,825	0.0%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$751,000	+21.5%	2,668	+19.2%	0.00%	0.0%
HUBG	New	HUB GROUP INCcl a	$705,000	–	10,250	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP	$626,000	+7.9%	3,710	+23.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$667,000	-10.8%	4,263	-0.1%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$590,000	-25.5%	2,510	-25.2%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$638,000	-0.2%	6,815	+5.9%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen bl	$626,000	-19.9%	12,680	-19.6%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$688,000	-0.4%	4,086	-0.5%	0.00%	0.0%
AZO	Buy	AUTOZONE INC	$603,000	+22.1%	355	+7.3%	0.00%	+50.0%
TFI		SPDR SER TRnuveen br	$580,000	-1.0%	11,255	0.0%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$638,000	+1.4%	13,205	+1.2%	0.00%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val i	$574,000	-46.2%	4,078	-45.5%	0.00%	-40.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$667,000	+5.9%	6,516	-1.5%	0.00%	0.0%
JNK	Buy	SPDR SER TRbloomberg	$691,000	+5.8%	6,320	+6.5%	0.00%	0.0%
IEX	Buy	IDEX CORP	$623,000	-5.2%	3,012	+0.9%	0.00%	0.0%
UDOW		PROSHARES TRultrpro d	$714,000	-5.9%	10,380	0.0%	0.00%	0.0%
TQQQ		PROSHARES TRultrapro	$574,000	+1.6%	4,609	0.0%	0.00%	+50.0%
LITE	Buy	LUMENTUM HLDGS INC	$653,000	+2.4%	7,811	+0.4%	0.00%	0.0%
MDC		M D C HLDGS INC	$749,000	-7.6%	16,031	0.0%	0.00%	-25.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr t	$741,000	-1.9%	15,330	-1.7%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$640,000	+5.4%	10,505	+3.5%	0.00%	0.0%
MANT	Buy	MANTECH INTERNATIONAL CORPcl a	$604,000	-3.4%	7,960	+10.2%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$669,000	-12.0%	7,810	-5.6%	0.00%	0.0%
	New	DIMENSIONAL ETF TRUSTinternatn	$616,000	–	18,816	+100.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$662,000	+12.6%	1,367	+4.7%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$574,000	-7.4%	10,657	-0.1%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$698,000	-17.7%	5,323	-10.8%	0.00%	-25.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$603,000	+2.0%	7,637	+4.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$619,000	-6.8%	7,435	-1.5%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$644,000	-13.8%	3,231	-17.2%	0.00%	0.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 qu	$752,000	+17.0%	15,486	+17.0%	0.00%	0.0%
AGCO	Buy	AGCO CORP	$579,000	+10.3%	4,725	+17.3%	0.00%	+50.0%
IGOV	Sell	ISHARES TRintl trea	$797,000	-10.3%	15,524	-8.8%	0.00%	-25.0%
MU	Buy	MICRON TECHNOLOGY INC	$702,000	+12.1%	9,895	+34.4%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$658,000	-11.7%	7,202	-7.0%	0.00%	0.0%
EQT	New	EQT CORP	$581,000	–	28,399	+100.0%	0.00%	–
HNGR	Sell	HANGER INC	$781,000	-19.2%	35,561	-7.0%	0.00%	-25.0%
TFX	Buy	TELEFLEX INCORPORATED	$639,000	+35.1%	1,698	+44.3%	0.00%	+50.0%
MLI	Sell	MUELLER INDS INC	$771,000	-6.2%	18,760	-1.1%	0.00%	-25.0%
MUSA	Buy	MURPHY USA INC	$620,000	+61.9%	3,705	+28.9%	0.00%	+50.0%
COO	Buy	COOPER COS INC	$750,000	+6.7%	1,814	+2.2%	0.00%	0.0%
NVR	Sell	NVR INC	$695,000	-4.9%	145	-1.4%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$800,000	+2.8%	11,013	-4.5%	0.00%	0.0%
	New	CORE & MAIN INCcl a	$617,000	–	23,550	+100.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$768,000	-31.6%	8,095	-45.3%	0.00%	-40.0%
NEM	Buy	NEWMONT CORP	$676,000	-8.9%	12,455	+6.4%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$584,000	-40.2%	13,308	-40.3%	0.00%	-25.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$582,000	-21.2%	48,740	-18.1%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$606,000	+7.8%	3,274	-0.1%	0.00%	+50.0%
WHR	Buy	WHIRLPOOL CORP	$695,000	-3.1%	3,410	+3.7%	0.00%	0.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio	$688,000	+2.1%	19,011	+3.7%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$574,000	-25.2%	15,815	-9.5%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$606,000	+11.2%	5,099	+5.5%	0.00%	+50.0%
EBC		EASTERN BANKSHARES INC	$751,000	-1.3%	37,000	0.0%	0.00%	0.0%
FISV	Sell	FISERV INC	$651,000	-11.5%	6,002	-12.8%	0.00%	0.0%
GGG	Sell	GRACO INC	$766,000	-8.3%	10,949	-0.7%	0.00%	-25.0%
ABM	Sell	ABM INDS INC	$582,000	-1.2%	12,925	-2.6%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$735,000	-4.0%	49,796	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$685,000	-35.3%	11,453	-26.7%	0.00%	-40.0%
DPZ	Buy	DOMINOS PIZZA INC	$718,000	+2.4%	1,506	+0.2%	0.00%	0.0%
EXPI	Buy	EXP WORLD HLDGS INC	$617,000	+27.7%	15,515	+24.5%	0.00%	+50.0%
EGP	New	EASTGROUP PPTYS INC	$793,000	–	4,762	+100.0%	0.00%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$766,000	+90.5%	2,890	+98.8%	0.00%	+50.0%
EMN	Sell	EASTMAN CHEM CO	$689,000	-15.1%	6,844	-1.6%	0.00%	-25.0%
OMCL	Sell	OMNICELL COM	$576,000	-2.2%	3,880	-0.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$608,000	-14.2%	13,292	-28.3%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$605,000	-50.0%	9,547	-41.5%	0.00%	-40.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$714,000	-3.9%	34,079	-1.7%	0.00%	0.0%
LCII	Sell	LCI INDS	$746,000	-0.3%	5,542	-2.6%	0.00%	0.0%
ZNGA	Buy	ZYNGA INCcl a	$676,000	-19.7%	89,832	+13.3%	0.00%	-25.0%
IP	Sell	INTERNATIONAL PAPER CO	$604,000	-14.3%	10,809	-6.0%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$753,000	+3.6%	5,796	+4.0%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$764,000	+5.1%	2,915	-13.3%	0.00%	0.0%
BND		VANGUARD BD INDEX FDStotal bnd	$758,000	-0.5%	8,872	0.0%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDS INC	$719,000	+55.6%	13,636	+80.6%	0.00%	+50.0%
AFRM	Sell	AFFIRM HLDGS INC	$781,000	+65.8%	6,552	-6.4%	0.00%	+50.0%
AMSF	Buy	AMERISAFE INC	$790,000	-0.9%	14,070	+5.4%	0.00%	0.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$787,000	+6.6%	43,594	+20.5%	0.00%	0.0%
SCHH		SCHWAB STRATEGIC TRus reit e	$682,000	-0.3%	14,935	0.0%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$666,000	-11.4%	9,250	-4.1%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$717,000	-19.1%	39,902	-2.6%	0.00%	-25.0%
WIX	Buy	WIX COM LTD	$579,000	-31.3%	2,954	+1.8%	0.00%	-25.0%
CIEN	Sell	CIENA CORP	$578,000	-16.4%	11,254	-7.3%	0.00%	0.0%
WAT	Buy	WATERS CORP	$718,000	+9.5%	2,010	+5.9%	0.00%	0.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$793,000	-31.2%	15,786	0.0%	0.00%	-40.0%
ANGO	Sell	ANGIODYNAMICS INC	$597,000	-8.0%	23,005	-3.8%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$577,000	+5.7%	28,379	+1.8%	0.00%	+50.0%
RJF	Buy	RAYMOND JAMES FINL INC	$789,000	+10.3%	8,545	+55.2%	0.00%	0.0%
BDC	New	BELDEN INC	$616,000	–	10,575	+100.0%	0.00%	–
SCSC	Buy	SCANSOURCE INC	$763,000	+24.1%	21,930	+0.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$591,000	-46.7%	2,531	-53.0%	0.00%	-40.0%
CWK	New	CUSHMAN WAKEFIELD PLC	$716,000	–	38,450	+100.0%	0.00%	–
COLD	Sell	AMERICOLD RLTY TR	$607,000	-54.6%	20,886	-40.8%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$636,000	-32.1%	21,510	-39.1%	0.00%	-25.0%
UVSP		UNIVEST FINANCIAL CORPORATIO	$741,000	+3.9%	27,056	0.0%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored	$395,000	+16.5%	3,568	+2.4%	0.00%	+100.0%
ARKK	Sell	ARK ETF TRinnovatio	$469,000	-45.7%	4,244	-35.7%	0.00%	-50.0%
ACIW		ACI WORLDWIDE INC	$555,000	-17.3%	18,057	0.0%	0.00%	-33.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$537,000	+18.3%	6,936	+45.7%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$353,000	-53.9%	18,815	-49.3%	0.00%	-33.3%
AEIS	Buy	ADVANCED ENERGY INDS	$469,000	+31.7%	5,345	+69.4%	0.00%	0.0%
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$425,000	–	28,456	+100.0%	0.00%	–
UHAL	Sell	AMERCO	$541,000	+7.1%	837	-2.3%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$469,000	-14.1%	18,196	+25.2%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored	$442,000	-20.6%	7,845	+1.4%	0.00%	0.0%
APR	New	APRIA INC	$449,000	–	12,080	+100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$449,000	-38.7%	2,282	-46.6%	0.00%	-33.3%
ATO	Buy	ATMOS ENERGY CORP	$471,000	+7.0%	5,338	+16.7%	0.00%	0.0%
AUPH		AURINIA PHARMACEUTICALS INC	$359,000	+71.0%	16,200	0.0%	0.00%	+100.0%
AVY	Buy	AVERY DENNISON CORP	$527,000	+2.1%	2,541	+3.5%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$381,000	+15.1%	6,934	-0.2%	0.00%	+100.0%
BAND		BANDWIDTH INC	$497,000	-34.5%	5,500	0.0%	0.00%	-33.3%
GOLD	Sell	BARRICK GOLD CORP	$452,000	-14.1%	25,032	-1.6%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$520,000	+28.4%	11,982	+26.6%	0.00%	0.0%
BC		BRUNSWICK CORP	$439,000	-4.4%	4,605	0.0%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$453,000	-15.3%	9,784	+14.5%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$435,000	+9.6%	7,787	+1.0%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$512,000	+75.9%	3,384	+59.0%	0.00%	+100.0%
COF	Buy	CAPITAL ONE FINL CORP	$362,000	+39.2%	2,232	+32.5%	0.00%	+100.0%
CTLT	Buy	CATALENT INC	$347,000	+36.1%	2,608	+10.7%	0.00%	+100.0%
CTRN	Sell	CITI TRENDS INC	$534,000	-18.5%	7,325	-2.7%	0.00%	-33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$474,000	-35.7%	10,084	-37.2%	0.00%	-33.3%
CLDR		CLOUDERA INC	$360,000	+0.8%	22,522	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$391,000	-12.9%	4,874	-8.7%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$480,000	+14.6%	5,725	+12.3%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$461,000	-0.4%	10,044	-0.6%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$351,000	-5.1%	2,686	-0.3%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$384,000	-12.7%	656	-32.3%	0.00%	0.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cap gr	$369,000	-16.3%	525	-18.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$408,000	-9.7%	38,275	-11.6%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$380,000	-2.8%	3,654	-6.8%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$431,000	+8.0%	10,107	+9.5%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$351,000	+17.0%	4,324	-0.4%	0.00%	+100.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small	$534,000	–	9,281	+100.0%	0.00%	–
EA	Buy	ELECTRONIC ARTS INC	$486,000	+12.2%	3,418	+13.5%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$481,000	+19.4%	3,541	-0.5%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$428,000	+4.9%	62,759	-1.8%	0.00%	0.0%
EFX	Buy	EQUIFAX INC	$572,000	+11.5%	2,257	+5.3%	0.00%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$506,000	+5.0%	10,972	+4.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$371,000	-6.8%	2,916	-0.7%	0.00%	0.0%
EXC	Buy	EXELON CORP	$397,000	+9.7%	8,210	+0.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$461,000	-22.7%	2,811	-22.8%	0.00%	-33.3%
FMC	Buy	FMC CORP	$563,000	-9.0%	6,147	+7.5%	0.00%	-33.3%
FOE		FERRO CORP	$395,000	-5.7%	19,409	0.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$473,000	+4.9%	4,950	-0.6%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$451,000	+1.3%	12,658	+5.9%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$364,000	-27.8%	2,278	-17.2%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$441,000	-55.0%	1,511	-63.2%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$570,000	-19.3%	6,870	-12.7%	0.00%	-33.3%
FCPT	New	FOUR CORNERS PPTY TR INC	$456,000	–	16,959	+100.0%	0.00%	–
ULCC	Buy	FRONTIER GROUP HLDGS INC	$427,000	-7.0%	27,050	+0.4%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA	$394,000	-2.5%	25,764	+0.7%	0.00%	0.0%
GALT	New	GALECTIN THERAPEUTICS INC	$388,000	–	100,000	+100.0%	0.00%	–
GM	Sell	GENERAL MTRS CO	$425,000	-56.5%	8,067	-51.2%	0.00%	-50.0%
GL	Buy	GLOBE LIFE INC	$517,000	-5.8%	5,806	+0.8%	0.00%	0.0%
GEF		GREIF INCcl a	$491,000	+6.7%	7,600	0.0%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$379,000	-1.3%	7,083	+3.6%	0.00%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$412,000	+3.0%	12,319	+2.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$568,000	-35.7%	103,260	-13.1%	0.00%	-50.0%
HEIA	Buy	HEICO CORP NEWcl a	$448,000	+0.2%	3,782	+5.2%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$427,000	-33.8%	110,020	-2.7%	0.00%	-33.3%
HST	Buy	HOST HOTELS & RESORTS INC	$412,000	+7.3%	25,254	+12.4%	0.00%	0.0%
HUM	Sell	HUMANA INC	$387,000	-30.3%	995	-20.7%	0.00%	0.0%
ING	Buy	ING GROEP N.V.sponsored	$420,000	+11.1%	28,960	+1.3%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$490,000	+7.0%	9,730	+3.7%	0.00%	0.0%
INSP		INSPIRE MED SYS INC	$402,000	+20.4%	1,728	0.0%	0.00%	+100.0%
IQV	Buy	IQVIA HLDGS INC	$534,000	+58.9%	2,230	+60.7%	0.00%	+100.0%
EWC	Sell	ISHARES INCmsci cda	$547,000	-6.3%	15,077	-3.8%	0.00%	-33.3%
IGV		ISHARES TRexpanded	$555,000	+2.2%	1,391	0.0%	0.00%	0.0%
SUB		ISHARES TRshrt nat	$376,000	-0.3%	3,497	0.0%	0.00%	0.0%
NEAR	Buy	ISHARES U S ETF TRblackrock	$523,000	+1.0%	10,435	+1.0%	0.00%	0.0%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shr	$484,000	+1.5%	9,545	+1.6%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$493,000	-0.6%	3,605	0.0%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$384,000	+4.1%	13,943	+3.5%	0.00%	0.0%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$539,000	+12.5%	10,528	0.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$380,000	-38.6%	6,185	-19.3%	0.00%	-33.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$426,000	+14.8%	6,592	-0.2%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$348,000	+0.6%	7,372	-0.6%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$423,000	+0.2%	8,911	-2.0%	0.00%	0.0%
LNN		LINDSAY CORP	$434,000	-8.2%	2,860	0.0%	0.00%	0.0%
L	Buy	LOEWS CORP	$387,000	+5.4%	7,169	+6.9%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$408,000	-9.1%	2,731	-11.7%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$492,000	-3.9%	6,700	-2.5%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$472,000	-18.5%	4,745	-25.5%	0.00%	-33.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$475,000	+23.1%	3,209	+13.4%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$508,000	-22.2%	8,419	-24.7%	0.00%	-33.3%
MASI	Buy	MASIMO CORP	$404,000	+12.5%	1,492	+0.7%	0.00%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$567,000	+14.3%	3,613	+17.5%	0.00%	0.0%
NIO	Buy	NIO INCspon ads	$439,000	-31.1%	12,329	+2.9%	0.00%	-33.3%
NFG	Sell	NATIONAL FUEL GAS CO	$564,000	-2.6%	10,746	-3.0%	0.00%	-33.3%
NSA		NATIONAL STORAGE AFFILIATES	$528,000	+4.3%	10,000	0.0%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$349,000	+10.8%	6,144	-0.3%	0.00%	+100.0%
NTUS	Sell	NATUS MED INC DEL	$542,000	-5.9%	21,620	-2.6%	0.00%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$560,000	-7.4%	9,765	-2.7%	0.00%	-33.3%
NVG		NUVEEN AMT FREE MUN CR INC F	$373,000	-3.9%	21,727	0.0%	0.00%	0.0%
NUMV		NUSHARES ETF TRnuveen es	$424,000	0.0%	11,680	0.0%	0.00%	0.0%
PCRX		PACIRA BIOSCIENCES INC	$367,000	-7.8%	6,557	0.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$548,000	-3.4%	18,190	-2.5%	0.00%	0.0%
PRFT	Buy	PERFICIENT INC	$549,000	+46.4%	4,749	+1.8%	0.00%	0.0%
PKI	Buy	PERKINELMER INC	$349,000	+20.8%	2,015	+7.8%	0.00%	+100.0%
BOND		PIMCO ETF TRactive bd	$413,000	-0.5%	3,736	0.0%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$501,000	-54.9%	9,826	-30.2%	0.00%	-60.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partn	$377,000	-11.5%	35,002	-1.8%	0.00%	0.0%
UPRO		PROSHARES TRultrpro s	$485,000	+0.2%	4,267	0.0%	0.00%	0.0%
QLYS	Buy	QUALYS INC	$524,000	+10.8%	4,711	+0.3%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$497,000	+51.1%	822	+39.6%	0.00%	+100.0%
ROKU	Sell	ROKU INC	$460,000	-76.7%	1,469	-65.9%	0.00%	-77.8%
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$453,000	–	13,360	+100.0%	0.00%	–
XBI	Sell	SPDR SER TRs&p biote	$359,000	-8.4%	2,852	-1.4%	0.00%	0.0%
SAIA	Sell	SAIA INC	$370,000	-40.6%	1,555	-47.7%	0.00%	-33.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap g	$505,000	+1.6%	3,413	+0.2%	0.00%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty	$456,000	+4.8%	11,776	+6.7%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceq	$428,000	+24.1%	10,305	+24.3%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$352,000	+10.7%	1,767	-5.8%	0.00%	+100.0%
SNA	Buy	SNAP ON INC	$489,000	+51.4%	2,339	+61.8%	0.00%	+100.0%
SNAP	Buy	SNAP INCcl a	$376,000	+79.0%	5,085	+64.9%	0.00%	+100.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$533,000	-12.5%	10,140	-25.5%	0.00%	-33.3%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$533,000	–	5,575	+100.0%	0.00%	–
SUMO	Buy	SUMO LOGIC INC	$517,000	+51.2%	32,085	+94.0%	0.00%	+100.0%
SNPS	Sell	SYNOPSYS INC	$434,000	-36.2%	1,450	-41.2%	0.00%	-33.3%
TMUS	Buy	T-MOBILE US INC	$427,000	-5.7%	3,344	+6.9%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$350,000	+11.1%	3,168	0.0%	0.00%	+100.0%
THO	Buy	THOR INDS INC	$509,000	+47.1%	4,148	+35.4%	0.00%	0.0%
TTC	Buy	TORO CO	$467,000	+84.6%	4,798	+108.8%	0.00%	+100.0%
TRU	Sell	TRANSUNION	$443,000	-2.6%	3,944	-4.8%	0.00%	0.0%
UDR	Sell	UDR INC	$372,000	+7.8%	7,026	-0.1%	0.00%	0.0%
U		UNITY SOFTWARE INC	$372,000	+14.8%	2,949	0.0%	0.00%	+100.0%
OLED		UNIVERSAL DISPLAY CORP	$461,000	-23.2%	2,698	0.0%	0.00%	-33.3%
UPST	New	UPSTART HLDGS INC	$361,000	–	1,142	+100.0%	0.00%	–
	Sell	US ECOLOGY INC	$458,000	-34.9%	14,144	-24.6%	0.00%	-33.3%
VLO	Buy	VALERO ENERGY CORP	$559,000	-6.1%	7,917	+3.8%	0.00%	-33.3%
VEEV	New	VEEVA SYS INC	$530,000	–	1,838	+100.0%	0.00%	–
VIAC	Buy	VIACOMCBS INCcl b	$540,000	+6.9%	13,657	+22.3%	0.00%	0.0%
VICR	Sell	VICOR CORP	$465,000	+26.4%	3,464	-0.4%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored	$386,000	-6.3%	25,006	+4.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$514,000	-19.9%	15,290	-22.4%	0.00%	-33.3%
WPC	Buy	WP CAREY INC	$345,000	+0.6%	4,723	+2.6%	0.00%	0.0%
WAB	Sell	WABTEC	$361,000	+4.6%	4,183	-0.1%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$435,000	-36.7%	1,703	-21.8%	0.00%	-33.3%
WEX	Sell	WEX INC	$373,000	-9.2%	2,115	-0.2%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC	$361,000	+19.1%	13,929	+22.1%	0.00%	+100.0%
YUMC	Sell	YUM CHINA HLDGS INC	$565,000	-19.7%	9,729	-8.4%	0.00%	-33.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$561,000	-1.4%	2,145	+45.9%	0.00%	0.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnersh	$496,000	-4.2%	13,433	+0.1%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$353,000	-8.8%	6,380	-2.2%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTDusd ord s	$490,000	-2.8%	17,770	-0.3%	0.00%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$526,000	-18.4%	25,619	-2.7%	0.00%	-33.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$534,000	+22.2%	2,726	+28.5%	0.00%	0.0%
IWY		ISHARES TRrus tp200	$251,000	+1.2%	1,644	0.0%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$339,000	-3.4%	3,110	+10.0%	0.00%	-50.0%
UTG	New	REAVES UTIL INCOME FD	$210,000	–	6,401	+100.0%	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$339,000	+19.4%	2,336	+8.4%	0.00%	0.0%
QRVO	Buy	QORVO INC	$289,000	-3.0%	1,726	+13.2%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd	$336,000	-12.0%	33,025	-1.8%	0.00%	-50.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$287,000	-10.6%	8,013	-1.6%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored	$129,000	-16.2%	12,500	-1.0%	0.00%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$234,000	-4.9%	9,716	+4.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$340,000	-7.4%	7,500	-15.9%	0.00%	-50.0%
PVH	Sell	PVH CORPORATION	$227,000	-10.6%	2,211	-6.4%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$316,000	-39.1%	5,249	-14.9%	0.00%	-50.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld s	$291,000	-14.7%	2,855	-13.3%	0.00%	0.0%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$229,000	–	801	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$268,000	-35.0%	9,045	-31.4%	0.00%	-50.0%
NUV		NUVEEN MUN VALUE FD INC	$275,000	-1.8%	24,305	0.0%	0.00%	0.0%
VDC		VANGUARD WORLD FDSconsum st	$237,000	-1.7%	1,320	0.0%	0.00%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancial	$244,000	+6.1%	2,638	+3.9%	0.00%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth ca	$268,000	+2.3%	1,086	+2.5%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$322,000	+1.3%	4,979	-5.3%	0.00%	0.0%
VGSH		VANGUARD SCOTTSDALE FDSshort ter	$259,000	0.0%	4,213	0.0%	0.00%	0.0%
DIAX		NUVEEN DOW 30 DYNMC OVERWRT	$341,000	-1.7%	20,368	0.0%	0.00%	-50.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$181,000	-2.2%	11,575	0.0%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$160,000	-11.1%	10,551	-7.9%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD	$171,000	-2.8%	12,870	0.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$343,000	-41.4%	12,966	-19.0%	0.00%	-66.7%
DBRG		DIGITALBRIDGE GROUP INC	$164,000	-23.7%	27,186	0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO	$317,000	+12.8%	2,842	+31.1%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$298,000	-9.4%	10,541	-1.8%	0.00%	0.0%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$232,000	+7.4%	6,954	+1.2%	0.00%	0.0%
CE	New	CELANESE CORP DEL	$280,000	–	1,858	+100.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$306,000	+19.1%	4,032	-0.4%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/9	$272,000	-68.5%	10,861	-66.9%	0.00%	-75.0%
CDK	Sell	CDK GLOBAL INC	$212,000	-22.6%	4,994	-9.3%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$202,000	-23.5%	3,010	-14.7%	0.00%	0.0%
BRMK	Buy	BROADMARK RLTY CAP INC	$337,000	-4.0%	34,143	+2.9%	0.00%	-50.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$292,000	+21.2%	1,755	+17.7%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$209,000	+2.5%	1,932	+8.6%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$257,000	-5.9%	10,655	+4.3%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$247,000	-1.6%	5,721	+10.7%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$328,000	+9.7%	10,993	0.0%	0.00%	0.0%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$264,000	+4.8%	10,347	+7.8%	0.00%	0.0%
BDJ		BLACKROCK ENHANCED EQUITY DI	$270,000	-3.6%	27,600	0.0%	0.00%	0.0%
BNGO		BIONANO GENOMICS INC	$122,000	-24.7%	22,166	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC	$201,000	-33.2%	1,910	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLCadr	$176,000	+40.8%	17,059	+31.8%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr	$252,000	-29.8%	1,642	-6.8%	0.00%	-50.0%
AXNX	Sell	AXONICS INC	$283,000	+2.2%	4,352	-0.3%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$267,000	-12.7%	3,833	-0.5%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$300,000	+32.7%	4,060	+14.4%	0.00%	0.0%
AINV	Buy	APOLLO INVT CORP	$137,000	-2.8%	10,581	+2.6%	0.00%	0.0%
APA	New	APA CORPORATION	$235,000	–	10,989	+100.0%	0.00%	–
AME	Buy	AMETEK INC	$330,000	+8.2%	2,663	+16.4%	0.00%	0.0%
AIG	New	AMERICAN INTL GROUP INC	$315,000	–	5,738	+100.0%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$269,000	-0.4%	3,909	-0.3%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$280,000	+1.1%	4,994	+0.5%	0.00%	0.0%
AA	Sell	ALCOA CORP	$316,000	-28.3%	6,453	-46.1%	0.00%	-50.0%
ALK	New	ALASKA AIR GROUP INC	$323,000	–	5,509	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$200,000	–	1,163	+100.0%	0.00%	–
FAX		ABERDEEN ASIA-PACIFIC INCOME	$131,000	-6.4%	31,500	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$204,000	-6.4%	12,910	0.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$220,000	-11.3%	6,879	-4.7%	0.00%	0.0%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$171,000	+9.6%	10,773	+5.0%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$310,000	-43.4%	6,229	-66.7%	0.00%	-50.0%
UBER	Buy	UBER TECHNOLOGIES INC	$342,000	+0.3%	7,639	+12.4%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPsp adr re	$205,000	-43.4%	1,155	-44.2%	0.00%	-50.0%
TTE	Buy	TOTALENERGIES SEsponsored	$339,000	+6.3%	7,073	+0.4%	0.00%	0.0%
SYF	New	SYNCHRONY FINANCIAL	$224,000	–	4,583	+100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$244,000	-22.0%	10,758	+0.5%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$332,000	-10.3%	10,395	-2.0%	0.00%	-50.0%
STFC	Sell	STATE AUTO FINL CORP	$215,000	-45.8%	4,220	-81.8%	0.00%	-50.0%
AOS	New	SMITH A O CORP	$252,000	–	4,130	+100.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd	$172,000	-21.8%	14,609	-1.8%	0.00%	0.0%
SNY	Buy	SANOFIsponsored	$311,000	-6.9%	6,461	+1.8%	0.00%	0.0%
FLOW		SPX FLOW INC	$263,000	+11.9%	3,604	0.0%	0.00%	0.0%
SPSB		SPDR SER TRportfolio	$344,000	-0.3%	11,012	0.0%	0.00%	-50.0%
CWB		SPDR SER TRblmbrg br	$327,000	-1.8%	3,834	0.0%	0.00%	0.0%
GII	New	SPDR INDEX SHS FDSs&p gblin	$309,000	–	5,863	+100.0%	0.00%	–
NICE	Buy	NICE LTDsponsored	$239,000	+16.0%	842	+1.3%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$210,000	+84.2%	16,335	+57.8%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$251,000	+6.4%	5,199	-0.4%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$220,000	-2.7%	11,453	0.0%	0.00%	0.0%
MTW	Buy	MANITOWOC CO INC	$311,000	-9.6%	14,500	+3.4%	0.00%	-50.0%
	New	LUCID GROUP INC	$234,000	–	9,215	+100.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$285,000	+2.5%	5,546	-3.7%	0.00%	0.0%
LESL	Sell	LESLIES INC	$211,000	-25.4%	10,269	-0.1%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$253,000	-13.4%	5,635	-0.1%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$264,000	-21.9%	1,680	-0.5%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$293,000	-20.4%	6,223	-6.8%	0.00%	-50.0%
KRG		KITE RLTY GROUP TR	$272,000	-7.5%	13,350	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$308,000	+12.0%	14,832	+12.4%	0.00%	0.0%
KAR		KAR AUCTION SVCS INC	$180,000	-6.7%	11,000	0.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$253,000	-1.6%	1,800	-0.1%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$334,000	-2.3%	3,359	-0.4%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer de	$293,000	-5.8%	2,810	-1.1%	0.00%	0.0%
ACWI		ISHARES TRmsci acwi	$271,000	-1.1%	2,708	0.0%	0.00%	0.0%
VICI	Buy	VICI PPTYS INC	$255,000	+14.9%	8,966	+25.5%	0.00%	0.0%
VMEO	Buy	VIMEO INC	$233,000	-32.5%	7,944	+12.8%	0.00%	-50.0%
IRM	Buy	IRON MTN INC NEW	$325,000	+16.1%	7,480	+13.1%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$212,000	-25.4%	7,450	-11.4%	0.00%	0.0%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate	$224,000	–	8,547	+100.0%	0.00%	–
PWB		INVESCO EXCHANGE TRADED FD Tdynmc lrg	$217,000	-0.5%	2,930	0.0%	0.00%	0.0%
VUZI	Sell	VUZIX CORP	$209,000	-45.7%	20,000	-4.8%	0.00%	-50.0%
PEJ		INVESCO EXCHANGE TRADED FD Tdynmc lei	$223,000	-3.9%	4,439	0.0%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$252,000	+17.8%	6,252	-0.4%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$252,000	-13.1%	3,536	-0.9%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored	$246,000	+4.2%	11,074	-0.7%	0.00%	0.0%
IDA	Sell	IDACORP INC	$209,000	-45.6%	2,026	-48.6%	0.00%	-50.0%
IAA	Buy	IAA INC	$289,000	+20.9%	5,295	+20.6%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$314,000	+21.2%	465	+4.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$229,000	-14.9%	2,605	-5.8%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$280,000	+25.0%	3,797	+13.2%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$280,000	-6.7%	16,290	+1.2%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$310,000	-10.7%	7,611	-0.3%	0.00%	-50.0%
HAL	Buy	HALLIBURTON CO	$298,000	+6.8%	13,783	+14.4%	0.00%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs art	$262,000	+30.3%	7,157	+24.7%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$341,000	-16.2%	3,744	-17.1%	0.00%	-50.0%
GPN	Buy	GLOBAL PMTS INC	$309,000	+6.6%	1,963	+27.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$288,000	-38.5%	5,208	-38.7%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd	$171,000	-15.8%	17,184	-1.8%	0.00%	0.0%
GPS	Buy	GAP INC	$296,000	-20.4%	13,020	+17.7%	0.00%	-50.0%
FNV	Buy	FRANCO NEV CORP	$272,000	-8.4%	2,095	+2.4%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$332,000	-2.6%	1,270	-4.5%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$211,000	-8.7%	1,194	-0.3%	0.00%	0.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alph	$305,000	-1.3%	2,486	0.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clned	$250,000	-9.7%	4,000	0.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$217,000	-8.8%	13,307	-3.5%	0.00%	0.0%
FRT		FEDERAL RLTY INVT TRsh ben in	$284,000	+0.7%	2,409	0.0%	0.00%	0.0%
EVBG	New	EVERBRIDGE INC	$263,000	–	1,743	+100.0%	0.00%	–
ERIE		ERIE INDTY COcl a	$277,000	-7.7%	1,550	0.0%	0.00%	0.0%
EQR	New	EQUITY RESIDENTIALsh ben in	$245,000	–	3,028	+100.0%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$260,000	-1.5%	10,000	-0.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$262,000	+5.6%	3,262	-0.3%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$222,000	-1.8%	2,240	-1.4%	0.00%	0.0%
ETX		EATON VANCE MUN INCOME 2028	$250,000	-4.2%	11,218	0.0%	0.00%	0.0%
NUSI		ETF SER SOLUTIONSnationwid	$206,000	-2.4%	7,500	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$223,000	-7.1%	2,330	-3.5%	0.00%	0.0%
DISCK	Buy	DISCOVERY INC	$304,000	-10.3%	12,546	+7.3%	0.00%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored	$45,000	+7.1%	15,693	+6.2%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored	$71,000	+9.2%	11,984	0.0%	0.00%	–
NOK	Buy	NOKIA CORPsponsored	$75,000	+8.7%	13,816	+6.2%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$67,000	+3.1%	18,421	+10.7%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored	$32,000	+23.1%	12,963	+26.5%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-4,837	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,335	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-6,722	-100.0%	-0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-4,441	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-3,636	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,252	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr	$0	–	-9,063	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALfnf group	$0	–	-7,706	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,767	-100.0%	-0.00%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt m	$0	–	-4,176	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-2,715	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,590	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,270	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,756	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,682	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-5,418	-100.0%	-0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-6,540	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-12,600	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-3,805	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-4,555	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-2,388	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,969	-100.0%	-0.00%	–
EWS	Exit	ISHARES INCmsci sing	$0	–	-8,724	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-8,715	-100.0%	-0.00%	–
INDS	Exit	PACER FDS TRbnchmrk i	$0	–	-8,188	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-25,591	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,625	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,144	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,577	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-50,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord	$0	–	-1,265	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-345	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-20,445	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emkts	$0	–	-6,025	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-17,502	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-12,794	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TReafe sml	$0	–	-8,494	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,967	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,915	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-19,235	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,003	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-18,746	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-29,722	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-29,758	-100.0%	-0.01%	–
NFRA	Exit	FLEXSHARES TRstoxx glo	$0	–	-35,432	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-446,314	-100.0%	-0.03%	–
BTRS	Exit	BillTrust	$0	–	-836,012	-100.0%	-0.05%	–

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 2021-11-08

Signatures

The EDGAR filing(s) were signed by:

Diane Riley — Vice President Control, 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 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 - Q3 2021 holdings