$20.5 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1280 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,506,028,000 | +9.2% | 21,110,564 | -1.3% | 7.35% | +26.3% |
| IVV | Sell | ISHARES TRcore s&p5 | $1,145,068,000 | -17.6% | 3,020,092 | -1.5% | 5.59% | -4.8% |
| AAPL | Sell | APPLE INC | $895,046,000 | -23.3% | 6,546,562 | -2.1% | 4.37% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $796,212,000 | -17.4% | 3,100,149 | -0.8% | 3.89% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $606,692,000 | -12.7% | 4,519,790 | +2.5% | 2.96% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa | $447,809,000 | -19.2% | 4,007,955 | -2.6% | 2.19% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p | $419,382,000 | -17.0% | 1,853,786 | -1.6% | 2.05% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk c | $382,265,000 | -21.3% | 175,410 | +0.4% | 1.87% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse | $376,027,000 | -17.1% | 9,216,351 | -2.5% | 1.84% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $361,529,000 | -33.2% | 3,403,912 | +1948.9% | 1.76% | -22.8% |
| IJR | Sell | ISHARES TRcore s&p | $339,387,000 | -17.2% | 3,672,627 | -3.3% | 1.66% | -4.2% |
| IEFA | Sell | ISHARES TRcore msci | $336,013,000 | -20.5% | 5,709,645 | -6.1% | 1.64% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $289,084,000 | +15.1% | 1,628,547 | +14.9% | 1.41% | +33.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,952,000 | -9.6% | 463,761 | -1.8% | 1.23% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,541,000 | -6.5% | 1,686,774 | -0.7% | 1.18% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $227,787,000 | -26.9% | 2,022,796 | -11.5% | 1.11% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $211,625,000 | -18.5% | 610,080 | -2.5% | 1.03% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr | $201,350,000 | -10.7% | 4,834,337 | -1.0% | 0.98% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $188,003,000 | -17.3% | 392,263 | -0.6% | 0.92% | -4.4% |
| NDSN | Buy | NORDSON CORP | $173,634,000 | -10.8% | 857,704 | +0.0% | 0.85% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $173,308,000 | -16.3% | 549,346 | -5.1% | 0.85% | -3.2% |
| HD | Sell | HOME DEPOT INC | $169,577,000 | -11.3% | 618,282 | -3.2% | 0.83% | +2.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $165,527,000 | -11.3% | 1,341,817 | -0.9% | 0.81% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $165,337,000 | -11.5% | 2,134,482 | -3.2% | 0.81% | +2.3% |
| TIP | Sell | ISHARES TRtips bd e | $154,610,000 | -10.7% | 1,357,294 | -2.3% | 0.76% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2 | $149,715,000 | -18.9% | 884,006 | -1.6% | 0.73% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $148,551,000 | -14.3% | 585,955 | -0.9% | 0.72% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $147,330,000 | -33.4% | 1,560,695 | -3.2% | 0.72% | -22.9% |
| CCJ | Buy | CAMECO CORP | $145,765,000 | -25.4% | 6,934,620 | +3.3% | 0.71% | -13.7% |
| PFE | Sell | PFIZER INC | $142,402,000 | -0.3% | 2,716,041 | -1.5% | 0.70% | +15.3% |
| ABBV | Sell | ABBVIE INC | $140,967,000 | -7.1% | 920,393 | -1.6% | 0.69% | +7.5% |
| EFA | Sell | ISHARES TRmsci eafe | $136,950,000 | -18.5% | 2,191,541 | -4.0% | 0.67% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $135,688,000 | -13.6% | 551,463 | -0.4% | 0.66% | -0.2% |
| PEP | Sell | PEPSICO INC | $130,205,000 | -1.9% | 781,260 | -1.5% | 0.64% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,478,000 | +10.4% | 248,190 | +9.6% | 0.62% | +27.5% |
| IEMG | Sell | ISHARES INCcore msci | $127,205,000 | -20.4% | 2,592,834 | -9.9% | 0.62% | -8.0% |
| IWR | Sell | ISHARES TRrus mid c | $127,038,000 | -18.8% | 1,964,712 | -2.0% | 0.62% | -6.1% |
| ABT | Sell | ABBOTT LABS | $121,876,000 | -10.1% | 1,121,724 | -2.0% | 0.60% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $121,341,000 | -48.9% | 800,458 | -7.9% | 0.59% | -40.8% |
| MCD | Sell | MCDONALDS CORP | $121,149,000 | -2.0% | 490,721 | -1.9% | 0.59% | +13.4% |
| MRK | Sell | MERCK & CO INC | $118,179,000 | +7.7% | 1,296,252 | -3.1% | 0.58% | +24.6% |
| IAU | Buy | ISHARES GOLD TRishares n | $117,998,000 | +2.6% | 3,439,148 | +10.2% | 0.58% | +18.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd s | $118,029,000 | -7.8% | 2,468,711 | -3.4% | 0.58% | +6.5% |
| GVI | Sell | ISHARES TRintrm gov | $116,841,000 | -7.0% | 1,106,969 | -4.4% | 0.57% | +7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $116,372,000 | -2.8% | 1,210,815 | +0.2% | 0.57% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $114,424,000 | -20.4% | 303,311 | -4.7% | 0.56% | -7.9% |
| INTC | Sell | INTEL CORP | $110,810,000 | -26.9% | 2,962,048 | -3.2% | 0.54% | -15.5% |
| AVGO | Buy | BROADCOM INC | $110,637,000 | -21.0% | 227,737 | +2.4% | 0.54% | -8.6% |
| ORCL | Sell | ORACLE CORP | $109,429,000 | -16.5% | 1,566,176 | -1.1% | 0.53% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $109,185,000 | -28.2% | 3,507,392 | -4.9% | 0.53% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $108,047,000 | +2.1% | 1,261,635 | -1.6% | 0.53% | +18.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm | $105,402,000 | -2.6% | 1,382,141 | -0.3% | 0.52% | +12.7% |
| HES | Buy | HESS CORP | $101,718,000 | +15.0% | 960,142 | +16.2% | 0.50% | +33.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $101,000,000 | +30692.7% | 426,754 | +56573.8% | 0.49% | +49200.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,034,000 | -18.5% | 363,889 | -1.0% | 0.49% | -5.7% |
| IGSB | Buy | ISHARES TR | $97,417,000 | -1.8% | 1,927,131 | +0.5% | 0.48% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $96,147,000 | -10.9% | 664,090 | +0.2% | 0.47% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk c | $95,911,000 | -12.7% | 43,846 | +11.5% | 0.47% | +0.9% |
| AGG | Sell | ISHARES TRcore us a | $93,915,000 | -10.3% | 923,632 | -5.5% | 0.46% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $93,727,000 | -12.7% | 418,593 | -2.7% | 0.46% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $90,364,000 | -8.7% | 1,261,538 | +0.5% | 0.44% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $89,591,000 | -24.9% | 2,101,100 | -1.8% | 0.44% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $85,367,000 | -16.5% | 496,634 | -8.4% | 0.42% | -3.5% |
| FLRN | Buy | SPDR SER TRbloomberg | $81,526,000 | +22.1% | 2,707,594 | +23.7% | 0.40% | +41.1% |
| KO | Sell | COCA COLA CO | $81,201,000 | -0.4% | 1,290,747 | -1.8% | 0.40% | +15.4% |
| MTUM | Sell | ISHARES TRmsci usa | $79,554,000 | -26.9% | 583,368 | -9.8% | 0.39% | -15.5% |
| RSG | Sell | REPUBLIC SVCS INC | $77,091,000 | -3.2% | 589,061 | -2.0% | 0.38% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $76,860,000 | -17.1% | 1,962,211 | +2.5% | 0.38% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,844,000 | -40.8% | 2,626,241 | +0.6% | 0.38% | -31.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $73,410,000 | -18.2% | 186,013 | -2.1% | 0.36% | -5.5% |
| IGIB | Sell | ISHARES TR | $70,677,000 | -11.3% | 1,384,190 | -4.7% | 0.34% | +2.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson | $70,532,000 | +107.3% | 1,438,227 | +112.2% | 0.34% | +138.9% |
| IWF | Sell | ISHARES TRrus 1000 | $69,543,000 | -25.7% | 317,981 | -5.6% | 0.34% | -13.9% |
| UNP | Sell | UNION PAC CORP | $69,343,000 | -22.7% | 325,127 | -1.0% | 0.34% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shr | $68,422,000 | -3.7% | 690,364 | -2.7% | 0.33% | +11.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term | $66,725,000 | -18.6% | 833,859 | -12.5% | 0.33% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg | $65,323,000 | -15.3% | 1,629,001 | -4.6% | 0.32% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $64,121,000 | +19.4% | 368,911 | +33.6% | 0.31% | +37.9% |
| IQDF | Buy | FLEXSHARES TRintl qltd | $62,222,000 | -0.3% | 3,045,617 | +16.5% | 0.30% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,463,000 | -25.3% | 225,123 | -3.4% | 0.30% | -13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $61,061,000 | -10.2% | 948,439 | +5.1% | 0.30% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,159,000 | -4.3% | 1,165,687 | -3.9% | 0.29% | +10.7% |
| WMT | Buy | WALMART INC | $57,771,000 | +7.8% | 475,167 | +32.1% | 0.28% | +24.8% |
| IVW | Sell | ISHARES TRs&p 500 g | $57,225,000 | -26.0% | 948,220 | -6.4% | 0.28% | -14.7% |
| PFF | Sell | ISHARES TRpfd and i | $56,838,000 | -21.4% | 1,728,643 | -13.0% | 0.28% | -8.9% |
| MMM | Sell | 3M CO | $56,828,000 | -14.0% | 439,129 | -1.1% | 0.28% | -0.7% |
| IEI | Sell | ISHARES TR3 7 yr tr | $56,442,000 | -6.8% | 472,953 | -4.7% | 0.28% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,824,000 | +8.9% | 699,019 | +3.3% | 0.26% | +25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,699,000 | -28.3% | 202,273 | -29.6% | 0.25% | -17.4% |
| KHC | Buy | KRAFT HEINZ CO | $51,282,000 | -0.0% | 1,344,548 | +3.2% | 0.25% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $50,444,000 | +23.3% | 632,053 | +31.3% | 0.25% | +42.2% |
| LOW | Sell | LOWES COS INC | $49,760,000 | -16.0% | 284,882 | -2.8% | 0.24% | -2.8% |
| CMI | Sell | CUMMINS INC | $49,586,000 | -7.5% | 256,217 | -2.0% | 0.24% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $47,331,000 | -20.6% | 595,064 | -2.1% | 0.23% | -8.3% |
| AMGN | Sell | AMGEN INC | $46,662,000 | -0.8% | 191,785 | -1.4% | 0.23% | +14.6% |
| NKE | Sell | NIKE INCcl b | $46,360,000 | -25.7% | 453,617 | -2.2% | 0.23% | -14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $46,098,000 | +31.0% | 187,819 | +18.8% | 0.22% | +51.0% |
| SHY | Buy | ISHARES TR1 3 yr tr | $43,523,000 | +1.2% | 525,701 | +1.8% | 0.21% | +17.0% |
| INTU | Sell | INTUIT | $43,701,000 | -22.4% | 113,379 | -3.2% | 0.21% | -10.5% |
| IJK | Sell | ISHARES TRs&p mc 40 | $42,222,000 | -18.5% | 662,512 | -1.2% | 0.21% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,278,000 | -23.3% | 1,077,411 | -8.5% | 0.21% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,424,000 | -10.9% | 278,445 | -0.9% | 0.20% | +3.1% |
| LQD | Sell | ISHARES TRiboxx inv | $41,268,000 | -18.5% | 375,058 | -10.4% | 0.20% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa | $40,708,000 | -4.2% | 579,801 | +5.8% | 0.20% | +11.2% |
| CME | Sell | CME GROUP INC | $40,495,000 | -16.1% | 197,822 | -2.5% | 0.20% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $39,908,000 | -9.1% | 190,003 | -1.6% | 0.20% | +5.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,969,000 | +32.7% | 470,240 | +23.5% | 0.19% | +53.2% |
| SPGI | Buy | S&P GLOBAL INC | $39,004,000 | +73.9% | 115,720 | +111.7% | 0.19% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,259,000 | +5.0% | 270,974 | -3.3% | 0.19% | +21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,524,000 | -29.6% | 399,019 | -1.1% | 0.18% | -18.7% |
| IVE | Buy | ISHARES TRs&p 500 v | $36,794,000 | -10.6% | 267,671 | +1.3% | 0.18% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,994,000 | +4.2% | 449,136 | -1.4% | 0.18% | +20.5% |
| V | Sell | VISA INC | $35,755,000 | -11.3% | 181,597 | -0.1% | 0.18% | +2.9% |
| IUSB | Buy | ISHARES TRcore tota | $35,793,000 | -2.1% | 764,486 | +3.8% | 0.18% | +13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $35,801,000 | -20.1% | 189,804 | -3.5% | 0.18% | -7.4% |
| ETN | Sell | EATON CORP PLC | $35,467,000 | -18.0% | 281,506 | -1.3% | 0.17% | -5.5% |
| CI | Sell | CIGNA CORP NEW | $35,422,000 | +9.7% | 134,420 | -0.3% | 0.17% | +27.2% |
| INVH | Buy | INVITATION HOMES INC | $35,340,000 | +3.7% | 993,233 | +17.1% | 0.17% | +20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $35,243,000 | -22.5% | 155,059 | -2.7% | 0.17% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,932,000 | -16.5% | 191,363 | -1.9% | 0.17% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,114,000 | -3.7% | 146,017 | +0.1% | 0.17% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,808,000 | -6.1% | 560,598 | -5.1% | 0.17% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 | $34,653,000 | -21.3% | 167,967 | -2.5% | 0.17% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $34,689,000 | +11.6% | 106,988 | -1.4% | 0.17% | +29.0% |
| CINF | Sell | CINCINNATI FINL CORP | $33,779,000 | -14.8% | 283,901 | -2.6% | 0.16% | -1.2% |
| T | Sell | AT&T INC | $33,684,000 | -11.5% | 1,607,067 | -0.2% | 0.16% | +1.9% |
| MBB | Sell | ISHARES TRmbs etf | $32,683,000 | -11.4% | 335,242 | -7.5% | 0.16% | +2.6% |
| TGT | Sell | TARGET CORP | $32,774,000 | -35.3% | 232,058 | -2.8% | 0.16% | -25.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,789,000 | -10.7% | 882,292 | +18.0% | 0.16% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 | $31,427,000 | -11.1% | 216,782 | +1.8% | 0.15% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $31,350,000 | -11.8% | 349,074 | -1.8% | 0.15% | +2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $30,308,000 | -9.8% | 298,008 | -0.4% | 0.15% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $30,290,000 | +248.1% | 239,012 | +280.5% | 0.15% | +300.0% |
| INSP | Buy | INSPIRE MED SYS INC | $29,628,000 | +10557.6% | 162,193 | +14876.3% | 0.14% | +14400.0% |
| IWP | Sell | ISHARES TRrus md cp | $29,497,000 | -21.8% | 372,344 | -0.8% | 0.14% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,483,000 | -41.6% | 146,894 | -12.2% | 0.14% | -32.4% |
| AMP | Sell | AMERIPRISE FINL INC | $28,839,000 | -56.8% | 121,337 | -45.4% | 0.14% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,778,000 | -34.4% | 16,454 | -12.0% | 0.14% | -23.8% |
| SBUX | Sell | STARBUCKS CORP | $28,923,000 | -23.2% | 378,626 | -8.5% | 0.14% | -11.3% |
| QDF | Buy | FLEXSHARES TRqualt div | $28,427,000 | -11.6% | 560,361 | +3.3% | 0.14% | +2.2% |
| GLD | Sell | SPDR GOLD TR | $28,199,000 | -8.2% | 167,394 | -1.6% | 0.14% | +6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,933,000 | -34.2% | 92,380 | -10.7% | 0.14% | -24.0% |
| CAT | Sell | CATERPILLAR INC | $27,369,000 | -20.6% | 153,104 | -1.0% | 0.13% | -8.2% |
| BLK | Sell | BLACKROCK INC | $27,297,000 | -22.2% | 44,819 | -2.4% | 0.13% | -10.1% |
| CMS | Sell | CMS ENERGY CORP | $25,955,000 | -4.4% | 384,502 | -0.9% | 0.13% | +10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,852,000 | +2966.7% | 133,359 | +3592.1% | 0.13% | +3050.0% |
| DVYE | Buy | ISHARES INCem mkts d | $25,281,000 | -5.2% | 950,423 | +16.5% | 0.12% | +8.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,405,000 | -27.0% | 197,212 | -2.8% | 0.11% | -16.2% |
| IWS | Buy | ISHARES TRrus mdcp | $21,741,000 | -15.0% | 214,051 | +0.1% | 0.11% | -1.9% |
| MS | Sell | MORGAN STANLEY | $21,754,000 | -14.8% | 286,013 | -2.0% | 0.11% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,700,000 | -21.4% | 56,548 | -2.2% | 0.10% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $20,545,000 | -17.5% | 160,835 | -1.3% | 0.10% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $20,507,000 | -30.3% | 127,179 | -3.8% | 0.10% | -19.4% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $20,253,000 | -6.1% | 2,603,268 | +6.4% | 0.10% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,104,000 | +6.8% | 42,008 | -0.2% | 0.10% | +22.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,012,000 | +8.8% | 148,072 | -0.8% | 0.10% | +25.6% |
| TKR | Sell | TIMKEN CO | $19,805,000 | -13.3% | 373,318 | -0.8% | 0.10% | +1.0% |
| EAGG | Buy | ISHARES TResg awr u | $19,721,000 | +8.5% | 402,961 | +14.5% | 0.10% | +24.7% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $19,758,000 | -14.4% | 209,276 | -0.6% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $19,534,000 | -31.3% | 65,229 | -4.8% | 0.10% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,977,000 | -18.4% | 123,507 | -2.6% | 0.09% | -5.1% |
| ESGU | Buy | ISHARES TResg awr m | $18,704,000 | -14.1% | 222,936 | +3.8% | 0.09% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $18,411,000 | -18.5% | 194,658 | -5.0% | 0.09% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $17,961,000 | -17.6% | 215,747 | -1.2% | 0.09% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $18,010,000 | -10.1% | 194,370 | -1.8% | 0.09% | +3.5% |
| ESGD | Sell | ISHARES TResg aw ms | $17,623,000 | -18.3% | 280,800 | -4.0% | 0.09% | -5.5% |
| CSX | Sell | CSX CORP | $17,640,000 | -25.0% | 607,012 | -3.4% | 0.09% | -13.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,867,000 | -63.2% | 12,902 | -55.5% | 0.08% | -57.7% |
| AEE | Sell | AMEREN CORP | $16,658,000 | -6.9% | 184,351 | -3.3% | 0.08% | +6.6% |
| ICF | Sell | ISHARES TRcohen ste | $16,454,000 | -17.1% | 270,755 | -3.2% | 0.08% | -4.8% |
| XYL | Sell | XYLEM INC | $16,480,000 | -51.7% | 210,792 | -47.4% | 0.08% | -44.4% |
| DON | Buy | WISDOMTREE TRus midcap | $16,254,000 | -7.4% | 416,990 | +5.5% | 0.08% | +6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,124,000 | -0.7% | 95,764 | +8.9% | 0.08% | +14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,127,000 | -16.8% | 102,216 | -2.7% | 0.08% | -3.7% |
| IWV | Buy | ISHARES TRrussell 3 | $16,261,000 | +135.8% | 74,803 | +184.6% | 0.08% | +172.4% |
| DES | Buy | WISDOMTREE TRus smallc | $15,561,000 | -9.5% | 551,411 | +2.2% | 0.08% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,281,000 | +4.8% | 154,767 | -0.3% | 0.08% | +21.0% |
| NTRS | Sell | NORTHERN TR CORP | $14,828,000 | -18.3% | 153,685 | -1.4% | 0.07% | -6.5% |
| LIN | Buy | LINDE PLC | $14,777,000 | -8.8% | 51,393 | +1.3% | 0.07% | +5.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est se | $14,551,000 | -22.5% | 356,127 | -8.4% | 0.07% | -10.1% |
| PLD | Sell | PROLOGIS INC. | $14,282,000 | -33.1% | 121,390 | -8.1% | 0.07% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,408,000 | -66.3% | 56,278 | -55.2% | 0.07% | -61.3% |
| OEF | Sell | ISHARES TRs&p 100 e | $14,422,000 | -17.8% | 83,623 | -0.6% | 0.07% | -5.4% |
| KDP | New | KEURIG DR PEPPER INC | $14,098,000 | – | 398,373 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $14,150,000 | -21.7% | 157,653 | -3.2% | 0.07% | -9.2% |
| AGZ | Sell | ISHARES TRagency bo | $13,911,000 | -2.2% | 126,486 | -0.1% | 0.07% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,521,000 | -7.9% | 79,945 | -0.5% | 0.07% | +6.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,460,000 | -28.5% | 287,788 | -0.1% | 0.07% | -17.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $13,068,000 | -16.4% | 471,412 | -10.5% | 0.06% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $12,889,000 | -7.1% | 157,206 | -2.1% | 0.06% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $12,213,000 | -21.5% | 96,075 | -1.9% | 0.06% | -9.1% |
| PLPC | PREFORMED LINE PRODS CO | $12,314,000 | -3.0% | 200,226 | 0.0% | 0.06% | +11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $12,197,000 | -28.0% | 127,479 | -11.1% | 0.06% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,034,000 | -26.9% | 86,811 | -1.4% | 0.06% | -15.7% |
| WELL | Sell | WELLTOWER INC | $11,632,000 | -15.2% | 141,250 | -1.0% | 0.06% | -1.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $11,445,000 | -6.8% | 939,672 | -2.0% | 0.06% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,566,000 | -34.9% | 127,129 | -5.7% | 0.06% | -25.3% |
| AFL | Buy | AFLAC INC | $11,183,000 | -13.7% | 202,120 | +0.4% | 0.06% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $10,843,000 | -42.5% | 63,103 | -30.6% | 0.05% | -33.8% |
| IGLB | Sell | ISHARES TR10+ yr in | $10,948,000 | -27.2% | 205,360 | -16.1% | 0.05% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $10,517,000 | +8.8% | 139,398 | -2.4% | 0.05% | +24.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $10,140,000 | -9.1% | 534,813 | +0.3% | 0.05% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,247,000 | +2.2% | 143,293 | +9.2% | 0.05% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,022,000 | -20.1% | 20,291 | +0.7% | 0.05% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $9,953,000 | -28.0% | 35,512 | -6.9% | 0.05% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP | $9,984,000 | -2.4% | 85,870 | -4.3% | 0.05% | +14.0% |
| IJT | Sell | ISHARES TRs&p sml 6 | $9,889,000 | -16.9% | 93,895 | -1.3% | 0.05% | -4.0% |
| TSLA | Buy | TESLA INC | $9,844,000 | -34.7% | 14,618 | +4.5% | 0.05% | -25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $9,799,000 | -28.4% | 174,120 | -9.2% | 0.05% | -17.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,815,000 | +1480.5% | 625,940 | +1856.9% | 0.05% | +1500.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,443,000 | -29.2% | 47,376 | -0.5% | 0.05% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,236,000 | -17.5% | 50,679 | -5.2% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $9,288,000 | -3.9% | 130,253 | -2.3% | 0.04% | +9.8% |
| FDX | Sell | FEDEX CORP | $8,996,000 | -5.3% | 39,682 | -3.3% | 0.04% | +10.0% |
| GLW | Buy | CORNING INC | $8,796,000 | +646.1% | 279,142 | +774.0% | 0.04% | +760.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $8,596,000 | -16.5% | 122,523 | -4.3% | 0.04% | -2.3% |
| PATH | New | UIPATH INCcl a | $8,551,000 | – | 470,107 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp60 | $8,528,000 | -6.6% | 95,787 | +7.4% | 0.04% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,598,000 | -4.0% | 80,198 | -0.0% | 0.04% | +10.5% |
| IWN | Buy | ISHARES TRrus 2000 | $8,271,000 | -10.0% | 60,751 | +6.7% | 0.04% | +2.6% |
| DHI | Sell | D R HORTON INC | $7,891,000 | -73.3% | 119,213 | -69.9% | 0.04% | -68.8% |
| ABNB | Buy | AIRBNB INC | $7,788,000 | -47.5% | 87,424 | +1.2% | 0.04% | -39.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,638,000 | -7.4% | 455,722 | +4.5% | 0.04% | +5.7% |
| VV | VANGUARD INDEX FDSlarge cap | $7,654,000 | -17.3% | 44,408 | 0.0% | 0.04% | -5.1% | |
| HYG | Sell | ISHARES TRiboxx hi | $7,640,000 | -28.2% | 103,800 | -19.8% | 0.04% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,414,000 | -25.6% | 207,886 | -4.4% | 0.04% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $6,877,000 | -50.3% | 92,548 | -38.8% | 0.03% | -41.4% |
| CRM | Sell | SALESFORCE INC | $6,978,000 | -25.3% | 42,280 | -3.9% | 0.03% | -12.8% |
| ICLN | Sell | ISHARES TRgl clean | $6,994,000 | -12.7% | 367,134 | -1.4% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,002,000 | -14.4% | 35,621 | -6.8% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,664,000 | +2.8% | 107,819 | -1.2% | 0.03% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $6,608,000 | -13.3% | 14,541 | -1.6% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $6,625,000 | -19.7% | 33,636 | -3.1% | 0.03% | -8.6% |
| GKOS | New | GLAUKOS CORP | $6,463,000 | – | 142,288 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,155,000 | -8.9% | 14,315 | -6.5% | 0.03% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $6,229,000 | -20.4% | 149,123 | -0.5% | 0.03% | -9.1% |
| O | Sell | REALTY INCOME CORP | $5,972,000 | -5.6% | 87,491 | -4.1% | 0.03% | +7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,027,000 | -11.8% | 85,280 | -4.0% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $5,865,000 | -1.4% | 42,661 | +32.7% | 0.03% | +16.0% |
| IEF | Sell | ISHARES TR7-10 yr t | $6,036,000 | -28.2% | 59,004 | -24.6% | 0.03% | -17.1% |
| SYK | Sell | STRYKER CORPORATION | $5,805,000 | -28.8% | 29,179 | -4.3% | 0.03% | -17.6% |
| MET | Sell | METLIFE INC | $5,803,000 | -12.9% | 92,430 | -2.5% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,665,000 | -15.6% | 64,771 | -0.8% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $5,711,000 | -21.2% | 110,668 | -2.7% | 0.03% | -9.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $5,804,000 | -6.1% | 501,647 | +2.1% | 0.03% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $5,627,000 | -16.7% | 118,638 | -0.4% | 0.03% | -6.9% |
| SJM | Sell | SMUCKER J M CO | $5,447,000 | -7.6% | 42,553 | -2.3% | 0.03% | +8.0% |
| NOW | Sell | SERVICENOW INC | $5,585,000 | -18.0% | 11,744 | -3.9% | 0.03% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $5,544,000 | -11.8% | 99,268 | -4.4% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,357,000 | -15.4% | 116,398 | -2.3% | 0.03% | -3.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 c | $5,282,000 | -12.3% | 115,033 | +6.5% | 0.03% | +4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,185,000 | -5.0% | 54,043 | -1.2% | 0.02% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,120,000 | -13.8% | 143,185 | -0.4% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $5,201,000 | -5.1% | 99,458 | -0.3% | 0.02% | +8.7% | |
| EMB | Sell | ISHARES TRjpmorgan | $5,128,000 | -27.6% | 60,109 | -17.0% | 0.02% | -16.7% |
| HUBB | Sell | HUBBELL INC | $5,045,000 | -6.4% | 28,253 | -3.7% | 0.02% | +8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,155,000 | -6.2% | 20,911 | +1.3% | 0.02% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,024,000 | -19.3% | 120,440 | -4.0% | 0.02% | -3.8% |
| CHE | Buy | CHEMED CORP NEW | $5,158,000 | +2.0% | 10,989 | +10.1% | 0.02% | +19.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,147,000 | -26.7% | 92,607 | -3.0% | 0.02% | -16.7% |
| FTV | Sell | FORTIVE CORP | $5,160,000 | -20.3% | 94,881 | -10.7% | 0.02% | -7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $4,815,000 | +14.5% | 68,659 | +21.5% | 0.02% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,970,000 | -31.1% | 64,993 | -1.4% | 0.02% | -20.0% |
| BLL | Buy | BALL CORP | $4,914,000 | -9.6% | 71,458 | +18.4% | 0.02% | +4.3% |
| DEO | Sell | DIAGEO PLCspon adr | $4,826,000 | -16.3% | 27,715 | -2.4% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,917,000 | +2.3% | 17,449 | -5.3% | 0.02% | +20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,831,000 | -3.0% | 10,010 | -1.3% | 0.02% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,896,000 | +40.4% | 35,209 | +131.3% | 0.02% | +60.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,984,000 | -13.5% | 53,792 | -7.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA | $4,659,000 | -12.2% | 31,007 | -1.8% | 0.02% | +4.5% |
| BA | Sell | BOEING CO | $4,739,000 | -29.7% | 34,660 | -1.5% | 0.02% | -17.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,775,000 | +0.3% | 99,981 | +3.0% | 0.02% | +15.0% |
| HPQ | Sell | HP INC | $4,613,000 | -11.3% | 140,719 | -1.8% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,404,000 | -13.0% | 19,903 | -5.2% | 0.02% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,249,000 | -17.8% | 44,681 | +1.8% | 0.02% | -4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $4,397,000 | -35.6% | 46,913 | -4.5% | 0.02% | -27.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $4,208,000 | -10.4% | 32,812 | -4.3% | 0.02% | +5.0% |
| OKTA | Sell | OKTA INCcl a | $4,093,000 | -54.1% | 45,272 | -23.4% | 0.02% | -47.4% |
| GRC | GORMAN RUPP CO | $4,052,000 | -21.1% | 143,174 | 0.0% | 0.02% | -9.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored | $4,075,000 | -2.5% | 61,671 | -2.1% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC | $4,059,000 | -10.8% | 35,498 | +2.2% | 0.02% | +5.3% |
| SUSA | Sell | ISHARES TRmsci usa | $4,017,000 | -18.3% | 49,784 | -1.9% | 0.02% | -4.8% |
| ECL | Sell | ECOLAB INC | $4,179,000 | -16.7% | 27,178 | -4.4% | 0.02% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $4,137,000 | -32.4% | 50,606 | -13.8% | 0.02% | -23.1% |
| CTVA | Buy | CORTEVA INC | $4,040,000 | -1.8% | 74,627 | +4.2% | 0.02% | +17.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $3,859,000 | -21.0% | 87,880 | -1.4% | 0.02% | -9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,897,000 | -12.7% | 31,440 | -1.6% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $3,799,000 | -22.1% | 17,457 | -1.3% | 0.02% | -9.5% |
| DOV | Sell | DOVER CORP | $3,990,000 | -25.8% | 32,887 | -4.0% | 0.02% | -17.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $3,646,000 | +18.1% | 200,000 | 0.0% | 0.02% | +38.5% | |
| WM | Buy | WASTE MGMT INC DEL | $3,584,000 | -3.3% | 23,429 | +0.2% | 0.02% | +12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,762,000 | -20.2% | 28,969 | -6.2% | 0.02% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,734,000 | -3.2% | 15,452 | -0.5% | 0.02% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,502,000 | -17.1% | 38,437 | -1.4% | 0.02% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $3,409,000 | -13.3% | 8,243 | +2.9% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored | $3,541,000 | -8.3% | 41,899 | -4.8% | 0.02% | +6.2% |
| MUB | Sell | ISHARES TRnational | $3,491,000 | -16.7% | 32,823 | -14.2% | 0.02% | -5.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,383,000 | +16.5% | 126,993 | +14.0% | 0.02% | +41.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,503,000 | -28.1% | 15,701 | -19.4% | 0.02% | -19.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,426,000 | -17.3% | 6,383 | +0.3% | 0.02% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,376,000 | -15.9% | 21,745 | -7.7% | 0.02% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $3,232,000 | +2.3% | 24,300 | -3.1% | 0.02% | +23.1% |
| UL | Sell | UNILEVER PLCspon adr | $3,016,000 | -27.0% | 65,800 | -27.4% | 0.02% | -11.8% |
| CTAS | Buy | CINTAS CORP | $3,121,000 | -10.6% | 8,355 | +1.8% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,990,000 | -21.1% | 46,545 | -4.7% | 0.02% | -6.2% |
| EOG | Buy | EOG RES INC | $3,082,000 | -0.8% | 27,906 | +7.1% | 0.02% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $3,168,000 | -9.1% | 38,536 | -5.5% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,048,000 | -15.2% | 43,646 | +0.2% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $2,875,000 | +2.8% | 45,240 | +17.7% | 0.01% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $2,933,000 | -34.4% | 46,066 | -5.7% | 0.01% | -26.3% | |
| New | WARNER BROS DISCOVERY INC | $2,770,000 | – | 206,394 | +100.0% | 0.01% | – | |
| WDAY | Buy | WORKDAY INCcl a | $2,817,000 | -33.3% | 20,181 | +14.5% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,875,000 | -16.4% | 22,146 | -8.7% | 0.01% | -6.7% |
| USIG | Sell | ISHARES TRusd inv g | $2,773,000 | -17.0% | 54,395 | -10.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,872,000 | +19.2% | 28,536 | +18.2% | 0.01% | +40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app e | $2,686,000 | -14.3% | 18,720 | -3.2% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $2,692,000 | -43.8% | 30,822 | -33.8% | 0.01% | -35.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $2,590,000 | -16.3% | 14,705 | +1.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,591,000 | -6.6% | 21,816 | +4.0% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $2,717,000 | +0.5% | 19,269 | -0.9% | 0.01% | +18.2% |
| HSY | Sell | HERSHEY CO | $2,712,000 | -6.9% | 12,604 | -6.3% | 0.01% | +8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,759,000 | -2.4% | 24,756 | -2.8% | 0.01% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi mater | $2,743,000 | +70.4% | 37,275 | +104.1% | 0.01% | +85.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,726,000 | -6.8% | 111,842 | -1.3% | 0.01% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,653,000 | -24.5% | 41,998 | +0.8% | 0.01% | -13.3% |
| SDY | Sell | SPDR SER TRs&p divid | $2,599,000 | -8.2% | 21,895 | -0.9% | 0.01% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,603,000 | -20.7% | 77,460 | +1.6% | 0.01% | -7.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum y | $2,721,000 | +2.1% | 150,843 | -0.1% | 0.01% | +18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,653,000 | -12.8% | 21,896 | -1.3% | 0.01% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred | $2,490,000 | -10.3% | 23,154 | -5.4% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $2,357,000 | -25.2% | 10,573 | -3.5% | 0.01% | -7.7% |
| Sell | AVIDXCHANGE HOLDINGS INC COM | $2,427,000 | -61.9% | 395,288 | -50.0% | 0.01% | -55.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,545,000 | -21.6% | 80,917 | -4.5% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRishares b | $2,508,000 | -9.9% | 21,322 | -0.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,419,000 | -24.3% | 47,533 | -2.4% | 0.01% | -7.7% |
| BHP | Sell | BHP GROUP LTDsponsored | $2,471,000 | -31.0% | 43,990 | -5.2% | 0.01% | -20.0% |
| NFLX | Sell | NETFLIX INC | $2,340,000 | -59.5% | 13,381 | -13.2% | 0.01% | -54.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $2,317,000 | +155.5% | 17,443 | +189.8% | 0.01% | +175.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,199,000 | -31.5% | 12,703 | -15.1% | 0.01% | -21.4% |
| MCO | Buy | MOODYS CORP | $2,268,000 | -18.7% | 8,338 | +0.8% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,316,000 | -18.3% | 20,591 | -2.6% | 0.01% | -8.3% |
| SGEN | Sell | SEAGEN INC | $2,224,000 | -22.2% | 12,570 | -36.6% | 0.01% | -8.3% |
| BP | Sell | BP PLCsponsored | $2,204,000 | -5.4% | 77,738 | -2.0% | 0.01% | +10.0% |
| BOH | Sell | BANK HAWAII CORP | $2,165,000 | -12.3% | 29,102 | -1.1% | 0.01% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,284,000 | -14.5% | 20,496 | +16.5% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,223,000 | -23.3% | 37,542 | -7.1% | 0.01% | -8.3% |
| PFC | PREMIER FINANCIAL CORP | $2,153,000 | -16.4% | 84,922 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,175,000 | -15.7% | 57,379 | -0.4% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,347,000 | -6.3% | 20,674 | -2.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,153,000 | -34.4% | 31,905 | -12.8% | 0.01% | -21.4% |
| OKE | Sell | ONEOK INC NEW | $2,239,000 | -25.3% | 40,349 | -4.9% | 0.01% | -15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,050,000 | -8.2% | 28,407 | -3.5% | 0.01% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,954,000 | -8.2% | 13,043 | +7.8% | 0.01% | +11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $1,951,000 | -10.1% | 9,904 | +13.2% | 0.01% | +11.1% |
| DSI | Buy | ISHARES TRmsci kld4 | $2,069,000 | -15.6% | 28,781 | +1.7% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $1,974,000 | -10.1% | 39,505 | +3.6% | 0.01% | +11.1% |
| GDX | Sell | VANECK ETF TRUSTgold mine | $2,139,000 | -30.8% | 78,132 | -3.0% | 0.01% | -23.1% |
| XEL | Buy | XCEL ENERGY INC | $2,090,000 | +15.9% | 29,529 | +18.2% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect di | $2,097,000 | -10.9% | 17,822 | -3.0% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech | $1,780,000 | -22.4% | 22,268 | 0.0% | 0.01% | -10.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,883,000 | +25.0% | 27,903 | +53.4% | 0.01% | +50.0% |
| EQIX | Buy | EQUINIX INC | $1,915,000 | -9.2% | 2,914 | +2.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,932,000 | -43.5% | 18,504 | -19.5% | 0.01% | -35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,742,000 | -51.3% | 24,952 | -19.3% | 0.01% | -40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,867,000 | -31.8% | 38,985 | -6.6% | 0.01% | -25.0% |
| DLN | Buy | WISDOMTREE TRus largec | $1,808,000 | -8.0% | 30,592 | +2.2% | 0.01% | +12.5% |
| PSTG | PURE STORAGE INCcl a | $1,898,000 | -27.2% | 73,826 | 0.0% | 0.01% | -18.2% | |
| SYY | Sell | SYSCO CORP | $1,880,000 | -4.5% | 22,197 | -7.9% | 0.01% | +12.5% |
| BIIB | Buy | BIOGEN INC | $1,879,000 | -2.3% | 9,215 | +0.9% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLCsponsored | $1,924,000 | -25.3% | 31,533 | -1.5% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $1,853,000 | -20.3% | 17,049 | -8.0% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $1,806,000 | +4.6% | 8,644 | +10.7% | 0.01% | +28.6% |
| AON | Sell | AON PLC | $1,846,000 | -18.3% | 6,846 | -1.3% | 0.01% | -10.0% |
| SAP | Sell | SAP SEspon adr | $1,938,000 | -18.6% | 21,366 | -0.4% | 0.01% | -10.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $1,744,000 | -3.0% | 71,706 | +2.9% | 0.01% | +12.5% |
| EPP | Sell | ISHARES INCmsci pac | $1,742,000 | -27.4% | 41,831 | -14.2% | 0.01% | -10.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,572,000 | – | 10,079 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $1,558,000 | +1.9% | 32,915 | +23.5% | 0.01% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $1,692,000 | -25.4% | 15,154 | -6.2% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $1,702,000 | -19.0% | 5,444 | +1.0% | 0.01% | -11.1% |
| ESGE | Sell | ISHARES INCesg awr m | $1,605,000 | -15.4% | 49,671 | -3.8% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $1,618,000 | -27.6% | 4,956 | -7.7% | 0.01% | -11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,689,000 | -7.6% | 95,202 | -1.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,584,000 | -7.2% | 18,758 | -3.0% | 0.01% | +14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,701,000 | -24.6% | 5,527 | -15.0% | 0.01% | -20.0% |
| CMA | Buy | COMERICA INC | $1,610,000 | -18.8% | 21,938 | +0.1% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,718,000 | -6.5% | 11,758 | +5.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,584,000 | +66.6% | 19,529 | +78.7% | 0.01% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exemp | $1,704,000 | -1.0% | 34,139 | +2.2% | 0.01% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $1,699,000 | -17.0% | 14,924 | -0.4% | 0.01% | -11.1% |
| GSK | Buy | GSK PLCsponsored | $1,738,000 | +1.8% | 39,929 | +1.8% | 0.01% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,667,000 | -4.5% | 3,557 | +11.1% | 0.01% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,363,000 | -28.9% | 41,474 | +0.0% | 0.01% | -12.5% |
| RDNT | RADNET INC | $1,531,000 | -22.7% | 88,575 | 0.0% | 0.01% | -12.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,339,000 | -22.1% | 4,779 | -3.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,388,000 | +24.2% | 22,523 | +46.4% | 0.01% | +40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,368,000 | -6.4% | 7,831 | +12.2% | 0.01% | +16.7% |
| OGN | Sell | ORGANON & CO | $1,366,000 | -19.6% | 40,469 | -16.9% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,425,000 | -38.8% | 3,345 | -22.8% | 0.01% | -30.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $1,516,000 | -23.0% | 34,080 | -2.0% | 0.01% | -12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,470,000 | -6.7% | 2,327 | +1.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,373,000 | -8.2% | 23,530 | +13.7% | 0.01% | +16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $1,455,000 | -14.3% | 38,068 | +48.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,351,000 | +135.4% | 23,665 | +149.3% | 0.01% | +250.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,373,000 | -24.3% | 10,409 | -15.2% | 0.01% | -12.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,387,000 | +83.0% | 30,173 | +102.7% | 0.01% | +133.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,161,000 | +25.1% | 7,342 | +52.2% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,245,000 | +1.0% | 13,093 | +0.6% | 0.01% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,133,000 | +10.0% | 14,760 | +11.7% | 0.01% | +50.0% |
| ET | ENERGY TRANSFER L P | $1,302,000 | -10.8% | 130,431 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,153,000 | -48.8% | 3,287 | -20.1% | 0.01% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,248,000 | -14.1% | 16,082 | -0.1% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,290,000 | -18.6% | 18,462 | -7.5% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,263,000 | +26.0% | 9,161 | +44.5% | 0.01% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $1,188,000 | +40.3% | 28,288 | +66.7% | 0.01% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,199,000 | +71.3% | 4,718 | +68.1% | 0.01% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,295,000 | -26.8% | 4,360 | -18.6% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,254,000 | -5.5% | 4,265 | +33.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,155,000 | -18.9% | 1,005 | -3.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,218,000 | -34.8% | 14,755 | -7.1% | 0.01% | -25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwt | $1,302,000 | -23.7% | 7,168 | -1.1% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $1,171,000 | -32.4% | 105,226 | +2.8% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $1,200,000 | -5.8% | 9,572 | -1.1% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $1,131,000 | -29.8% | 6,575 | -12.5% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,192,000 | -14.8% | 63,941 | +4.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,229,000 | -13.3% | 950 | -1.1% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort tre | $1,300,000 | -2.3% | 11,809 | -2.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,224,000 | -16.5% | 10,273 | -8.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,144,000 | -28.9% | 2,979 | -10.1% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,196,000 | -14.3% | 36,120 | -1.9% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,277,000 | -9.6% | 8,855 | +1.7% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $1,194,000 | -17.3% | 44,146 | -2.2% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,219,000 | -5.1% | 9,161 | -1.2% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORP | $1,150,000 | -31.3% | 18,651 | -2.9% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP | $1,203,000 | -24.8% | 3,425 | -9.5% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $1,316,000 | -16.0% | 6,278 | -2.8% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,153,000 | +42.3% | 10,848 | +36.0% | 0.01% | +100.0% |
| KLAC | Buy | KLA CORP | $1,325,000 | -11.7% | 4,152 | +1.3% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,197,000 | -1.9% | 3,668 | -7.9% | 0.01% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed | $1,180,000 | -4.1% | 15,196 | +1.1% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,235,000 | -37.3% | 5,867 | -11.5% | 0.01% | -25.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,320,000 | -8.2% | 39,776 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,005,000 | -17.2% | 9,565 | +0.8% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $925,000 | +3.0% | 8,134 | -1.4% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $962,000 | -17.6% | 6,802 | -9.9% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $967,000 | -27.2% | 213,966 | -8.3% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,090,000 | +7.9% | 22,675 | +0.0% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,004,000 | -1.3% | 29,328 | -3.2% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,096,000 | +1.2% | 4,702 | -0.0% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $943,000 | -17.1% | 8,094 | -1.6% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,002,000 | +25.7% | 54,293 | +46.7% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC. | $945,000 | -40.2% | 22,683 | -17.7% | 0.01% | -28.6% |
| FAST | Buy | FASTENAL CO | $1,012,000 | -15.7% | 20,270 | +0.3% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $987,000 | -12.3% | 17,953 | -2.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,120,000 | +106.3% | 41,162 | +108.3% | 0.01% | +150.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,042,000 | +9.9% | 86,579 | +33.5% | 0.01% | +25.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 lo | $930,000 | -7.6% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ITOT | Sell | ISHARES TRcore s&p | $1,000,000 | -17.2% | 11,935 | -0.3% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 | $1,062,000 | -18.6% | 5,112 | -2.0% | 0.01% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci | $1,055,000 | -14.4% | 18,502 | -0.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,057,000 | -12.1% | 4,152 | -6.0% | 0.01% | 0.0% |
| MPLX | MPLX LP | $1,096,000 | -12.2% | 37,612 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,036,000 | -39.9% | 23,801 | -1.0% | 0.01% | -28.6% |
| MELI | Buy | MERCADOLIBRE INC | $990,000 | -46.4% | 1,555 | +0.1% | 0.01% | -37.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,057,000 | -26.4% | 18,206 | -4.7% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $956,000 | +35.8% | 10,316 | +17.0% | 0.01% | +66.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,004,000 | +59.9% | 20,045 | +100.4% | 0.01% | +66.7% |
| OVV | Buy | OVINTIV INC | $978,000 | -9.9% | 22,133 | +10.3% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,023,000 | +6.9% | 5,444 | +38.7% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,040,000 | -15.7% | 13,546 | -4.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $958,000 | -14.4% | 10,337 | +23.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,119,000 | +31.2% | 9,136 | +64.6% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $1,083,000 | -21.0% | 18,148 | -0.1% | 0.01% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr i | $947,000 | -18.9% | 5,399 | +3.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,084,000 | -12.1% | 103,573 | -8.6% | 0.01% | 0.0% |
| DEM | WISDOMTREE TRemer mkt | $954,000 | -15.4% | 25,765 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $848,000 | +7.5% | 12,072 | +38.5% | 0.00% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $861,000 | -13.0% | 14,255 | -4.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $861,000 | +10.0% | 2,920 | +10.6% | 0.00% | +33.3% |
| EWJ | Sell | ISHARES INCmsci jpn | $735,000 | -17.3% | 13,912 | -3.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $866,000 | -57.4% | 14,478 | -42.7% | 0.00% | -55.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $803,000 | -34.2% | 7,661 | -12.3% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $722,000 | -28.2% | 8,044 | -10.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $888,000 | +10.9% | 17,540 | +11.7% | 0.00% | +33.3% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $809,000 | +2.7% | 61,500 | 0.0% | 0.00% | +33.3% | |
| PPL | Buy | PPL CORP | $742,000 | -3.3% | 27,368 | +1.9% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $901,000 | -26.2% | 10,947 | -21.0% | 0.00% | -20.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $790,000 | -14.3% | 5,464 | -0.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $869,000 | -28.1% | 10,895 | -5.1% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $880,000 | -8.7% | 16,826 | +3.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $749,000 | +5.3% | 8,288 | +2.3% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INC | $872,000 | -4.2% | 11,071 | -0.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $737,000 | -16.6% | 7,660 | -11.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $769,000 | -18.7% | 8,603 | -0.0% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $796,000 | -27.8% | 52,127 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V F CORP | $802,000 | -23.3% | 18,167 | -1.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $784,000 | -24.9% | 8,666 | -19.9% | 0.00% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity | $836,000 | -16.8% | 20,504 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $728,000 | -22.3% | 1,889 | -19.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored | $878,000 | -26.8% | 349,917 | -5.7% | 0.00% | -20.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $822,000 | -2.8% | 10,660 | +2.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $767,000 | -4.6% | 8,910 | +7.7% | 0.00% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $823,000 | -26.8% | 7,114 | -14.4% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $792,000 | -35.7% | 4,735 | -14.5% | 0.00% | -20.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $752,000 | -17.3% | 17,017 | -0.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vn y regis | $880,000 | -32.3% | 1,849 | -5.0% | 0.00% | -20.0% |
| EFV | Sell | ISHARES TReafe valu | $754,000 | -15.6% | 17,363 | -2.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $752,000 | +26.4% | 9,381 | +46.6% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC | $825,000 | +5.9% | 384 | +0.8% | 0.00% | +33.3% |
| SNY | Sell | SANOFIsponsored | $872,000 | -13.1% | 17,420 | -10.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $746,000 | -21.8% | 31,983 | -6.4% | 0.00% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $805,000 | -3.6% | 33,117 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $909,000 | -25.6% | 4,681 | -4.8% | 0.00% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg | $722,000 | +17.2% | 7,955 | +32.5% | 0.00% | +33.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr t | $780,000 | -5.8% | 18,485 | 0.0% | 0.00% | +33.3% | |
| HFWA | HERITAGE FINL CORP WASH | $856,000 | +0.4% | 34,040 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $844,000 | -21.0% | 4,025 | -8.7% | 0.00% | -20.0% |
| HUM | Buy | HUMANA INC | $797,000 | +24.7% | 1,704 | +16.1% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS CO | $717,000 | -40.1% | 5,044 | -22.5% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $873,000 | -16.2% | 13,313 | +1.4% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $841,000 | -20.9% | 4,081 | -7.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $767,000 | -12.8% | 18,161 | -4.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $777,000 | +50.9% | 6,862 | +52.6% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $808,000 | -21.0% | 60,935 | -0.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $720,000 | +13.7% | 1,848 | +18.8% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC | $776,000 | +1.7% | 9,479 | +1.8% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $768,000 | -1.3% | 7,463 | +8.0% | 0.00% | +33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $885,000 | -3.3% | 11,145 | -0.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $759,000 | +19.9% | 7,784 | +15.3% | 0.00% | +33.3% |
| VLUE | Sell | ISHARES TRmsci usa | $813,000 | -16.0% | 8,978 | -3.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $763,000 | -10.1% | 15,509 | +1.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $813,000 | -17.0% | 13,633 | +10.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $872,000 | -9.7% | 2,724 | -3.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $908,000 | -16.5% | 15,162 | +3.5% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INC | $867,000 | -36.6% | 18,720 | -20.0% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $725,000 | -30.0% | 3,388 | -7.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $718,000 | -12.0% | 12,055 | -2.0% | 0.00% | +33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smca | $897,000 | -7.6% | 8,687 | +10.8% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr | $749,000 | -13.3% | 6,230 | -3.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $883,000 | +11.3% | 13,535 | +16.7% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC | $723,000 | -50.6% | 9,882 | -16.1% | 0.00% | -33.3% |
| ABMD | Buy | ABIOMED INC | $767,000 | -24.4% | 3,097 | +1.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr | $915,000 | -27.1% | 7,962 | -16.3% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK CO | $878,000 | -15.1% | 22,032 | +0.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $566,000 | -19.7% | 13,189 | -24.0% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum di | $595,000 | -25.4% | 2,614 | 0.0% | 0.00% | 0.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $525,000 | +3.1% | 25,003 | +16.2% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $551,000 | -5.8% | 3,035 | -0.6% | 0.00% | +50.0% |
| LBTYK | LIBERTY GLOBAL PLC | $640,000 | -14.8% | 28,981 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $621,000 | +0.5% | 7,047 | -0.6% | 0.00% | 0.0% |
| MQ | MARQETA INCclass a c | $518,000 | -26.6% | 63,932 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $530,000 | -16.8% | 5,954 | -5.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $547,000 | -5.5% | 32,530 | -0.2% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $524,000 | -44.5% | 1,751 | -28.6% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $625,000 | +3.5% | 9,561 | -8.3% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $536,000 | – | 7,928 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $641,000 | +0.2% | 28,685 | -0.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $539,000 | -54.3% | 5,905 | -36.5% | 0.00% | -40.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $545,000 | -12.9% | 15,647 | +2.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $700,000 | -32.6% | 7,668 | -11.8% | 0.00% | -25.0% |
| ACVA | Buy | ACV AUCTIONS INC | $545,000 | -43.5% | 83,288 | +28.0% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $567,000 | -5.2% | 22,281 | -0.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $560,000 | +18.6% | 5,845 | +14.6% | 0.00% | +50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $676,000 | -11.6% | 9,915 | -0.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $658,000 | -31.7% | 11,905 | -3.7% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $646,000 | +45.2% | 7,051 | +59.1% | 0.00% | +50.0% |
| ICFI | ICF INTL INC | $556,000 | +0.9% | 5,850 | 0.0% | 0.00% | +50.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $544,000 | -25.6% | 1,635 | -0.4% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $679,000 | +23.2% | 9,423 | +41.8% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $523,000 | +125.4% | 1,872 | +169.0% | 0.00% | +200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $695,000 | -35.2% | 3,189 | -40.7% | 0.00% | -40.0% |
| TRN | New | TRINITY INDS INC | $576,000 | – | 23,794 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $515,000 | +9.1% | 18,610 | +26.5% | 0.00% | +50.0% |
| BURL | Sell | BURLINGTON STORES INC | $603,000 | -50.7% | 4,423 | -34.2% | 0.00% | -40.0% |
| CBZ | Buy | CBIZ INC | $655,000 | -4.5% | 16,400 | +0.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $573,000 | – | 3,170 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $589,000 | -34.7% | 12,469 | -8.1% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $629,000 | +8.4% | 2,699 | -6.9% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $525,000 | -8.9% | 3,297 | +0.4% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $650,000 | -9.3% | 9,846 | -5.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $569,000 | -34.7% | 13,594 | +8.1% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $673,000 | -37.2% | 18,197 | -16.3% | 0.00% | -40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $671,000 | -24.0% | 6,052 | -0.6% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $554,000 | -19.7% | 5,181 | -1.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $597,000 | -40.1% | 1,592 | -24.5% | 0.00% | -25.0% |
| WHD | New | CACTUS INCcl a | $513,000 | – | 12,745 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $692,000 | -3.1% | 21,486 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $532,000 | – | 7,174 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $666,000 | +15.6% | 4,953 | +10.4% | 0.00% | +50.0% |
| EXEL | EXELIXIS INC | $524,000 | -8.1% | 25,146 | 0.0% | 0.00% | +50.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $513,000 | +11.3% | 3,417 | +21.9% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $588,000 | +17.8% | 12,423 | +28.4% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $687,000 | +5.0% | 2,263 | +15.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $669,000 | +5.5% | 167 | +17.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $522,000 | -14.1% | 12,756 | -2.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $679,000 | +116.9% | 29,170 | +189.0% | 0.00% | +200.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $568,000 | -10.0% | 48,517 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $620,000 | -2.8% | 6,358 | +0.3% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $515,000 | – | 4,231 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $678,000 | -38.6% | 21,957 | -17.8% | 0.00% | -40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $668,000 | -25.4% | 11,342 | -28.2% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $594,000 | -48.8% | 16,445 | -35.1% | 0.00% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $514,000 | -27.3% | 11,464 | -19.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $664,000 | +2.5% | 17,236 | +9.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $666,000 | -17.6% | 112,660 | -1.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $651,000 | -31.5% | 7,064 | -2.4% | 0.00% | -25.0% |
| ENLC | ENLINK MIDSTREAM LLC | $545,000 | -12.0% | 64,163 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $643,000 | -9.2% | 11,273 | -0.4% | 0.00% | 0.0% |
| OCBI | ORANGE CNTY BANCORP INC | $664,000 | -5.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $634,000 | -38.7% | 15,338 | -31.4% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $653,000 | -53.9% | 20,900 | +898.1% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $654,000 | +3.6% | 1,976 | -2.8% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $617,000 | – | 8,928 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $611,000 | -28.0% | 41,620 | -11.9% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $515,000 | -3.2% | 5,922 | -0.6% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATLS INC | $591,000 | +13.2% | 5,377 | +32.2% | 0.00% | +50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $622,000 | -22.5% | 11,470 | -1.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $519,000 | -8.0% | 10,563 | -14.9% | 0.00% | +50.0% |
| ELF | New | E L F BEAUTY INC | $676,000 | – | 22,048 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $526,000 | -24.4% | 2,920 | -17.4% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $669,000 | +21.6% | 14,538 | +41.3% | 0.00% | +50.0% |
| DIOD | Sell | DIODES INC | $602,000 | -42.8% | 9,324 | -23.0% | 0.00% | -25.0% |
| DIMENSIONAL ETF TRUSTinternatn | $544,000 | -13.7% | 18,816 | 0.0% | 0.00% | 0.0% | ||
| New | DIMENSIONAL ETF TRUSTus mktwid | $648,000 | – | 20,504 | +100.0% | 0.00% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus target | $603,000 | -15.1% | 14,986 | -1.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit e | $662,000 | -13.9% | 31,398 | +1.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $611,000 | -14.2% | 2,608 | -3.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $563,000 | -18.3% | 5,440 | -13.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $612,000 | +56.5% | 8,458 | +99.4% | 0.00% | +50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $591,000 | -2.6% | 8,905 | +7.0% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen bl | $649,000 | -1.5% | 13,715 | -1.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $576,000 | +21.5% | 10,446 | +30.3% | 0.00% | +50.0% |
| SPDW | SPDR INDEX SHS FDSportfolio | $528,000 | -15.9% | 18,325 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $714,000 | -21.9% | 6,313 | -9.4% | 0.00% | -25.0% |
| COO | Buy | COOPER COS INC | $607,000 | -21.1% | 1,940 | +5.3% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $707,000 | -43.7% | 3,836 | +6.8% | 0.00% | -40.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $548,000 | -17.0% | 21,210 | -31.8% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $645,000 | +41.8% | 28,933 | +53.7% | 0.00% | +50.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $674,000 | -11.8% | 6,396 | +6.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben in | $678,000 | -10.7% | 25,887 | -2.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $680,000 | -9.7% | 10,749 | -0.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $558,000 | +57.2% | 4,935 | +84.8% | 0.00% | +200.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $560,000 | -37.6% | 18,466 | -32.9% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $594,000 | -11.7% | 4,708 | -0.3% | 0.00% | 0.0% |
| KRMD | New | REPRO MED SYS INC | $547,000 | – | 216,224 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored | $657,000 | -7.2% | 1,733 | -22.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $673,000 | -8.2% | 15,899 | +12.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $633,000 | -17.7% | 16,930 | -9.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $537,000 | +0.6% | 909 | +19.0% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $524,000 | +2.7% | 7,431 | +18.2% | 0.00% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $568,000 | – | 12,293 | +100.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap | $625,000 | -19.4% | 6,011 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $689,000 | -9.8% | 6,093 | +4.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $540,000 | -31.8% | 7,312 | -11.9% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $561,000 | -44.8% | 31,223 | -7.6% | 0.00% | -25.0% |
| AVNT | Buy | AVIENT CORPORATION | $643,000 | +121.0% | 16,054 | +164.7% | 0.00% | +200.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $685,000 | -4.6% | 25,780 | -2.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben | $657,000 | +59.1% | 28,432 | +56.1% | 0.00% | +50.0% |
| NEAR | ISHARES U S ETF TRblackrock | $514,000 | -0.6% | 10,435 | 0.0% | 0.00% | +50.0% | |
| MTB | Buy | M & T BK CORP | $701,000 | -2.6% | 4,400 | +3.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $521,000 | -14.2% | 16,117 | +0.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $421,000 | -14.1% | 7,802 | -4.4% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat | $468,000 | 0.0% | 4,469 | 0.0% | 0.00% | 0.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $375,000 | – | 5,770 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $331,000 | -54.1% | 11,673 | -39.2% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $445,000 | -8.8% | 6,275 | -0.6% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $422,000 | – | 5,348 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $349,000 | -31.0% | 8,513 | -25.7% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer de | $445,000 | +43.1% | 4,492 | +59.9% | 0.00% | +100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $402,000 | -7.6% | 15,516 | +22.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $379,000 | +1.9% | 5,794 | +11.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $415,000 | -83.7% | 2,839 | -83.3% | 0.00% | -81.8% |
| HAL | Sell | HALLIBURTON CO | $504,000 | -22.2% | 16,076 | -6.1% | 0.00% | -33.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shr | $475,000 | +2.8% | 9,482 | +3.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $331,000 | -27.4% | 4,658 | -3.4% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $443,000 | – | 26,361 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $410,000 | -22.5% | 14,372 | +0.9% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $393,000 | -4.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $472,000 | -16.0% | 5,957 | -0.2% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $465,000 | – | 35,489 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $439,000 | -14.8% | 7,389 | 0.0% | 0.00% | 0.0% | |
| GDRX | Sell | GOODRX HLDGS INC | $427,000 | -84.6% | 72,159 | -49.6% | 0.00% | -83.3% |
| GPN | Buy | GLOBAL PMTS INC | $310,000 | +8.4% | 2,806 | +34.1% | 0.00% | +100.0% |
| KTB | New | KONTOOR BRANDS INC | $389,000 | – | 11,670 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $474,000 | -15.4% | 11,076 | +10.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $356,000 | +6.6% | 3,182 | -1.1% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $361,000 | -12.4% | 11,367 | +20.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $317,000 | +20.1% | 4,443 | +1.0% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $326,000 | -1.2% | 2,530 | +14.5% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $310,000 | -20.7% | 8,594 | +0.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $440,000 | -18.8% | 6,926 | -10.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $392,000 | -47.1% | 1,623 | -34.9% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $376,000 | -13.4% | 26,040 | -0.4% | 0.00% | 0.0% |
| LNN | LINDSAY CORP | $405,000 | -15.4% | 3,048 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $510,000 | -5.0% | 15,844 | +16.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $420,000 | -7.9% | 7,081 | +0.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $337,000 | +19.1% | 3,665 | +26.6% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $489,000 | -32.6% | 1,795 | -9.6% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $396,000 | -1.2% | 5,090 | +1.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $503,000 | -0.8% | 1,220 | +20.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $382,000 | -39.7% | 4,000 | -45.5% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INC | $341,000 | -52.0% | 6,023 | +189.8% | 0.00% | -33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $449,000 | -2.2% | 7,133 | +25.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $507,000 | -20.0% | 13,203 | -4.6% | 0.00% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $468,000 | -20.1% | 3,444 | +3.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $467,000 | +74.9% | 6,695 | +172.3% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $484,000 | -14.2% | 7,745 | +3.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $327,000 | -34.7% | 4,800 | -19.7% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $504,000 | -11.0% | 6,635 | -0.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $410,000 | -40.1% | 8,630 | -22.0% | 0.00% | -33.3% |
| MRCY | New | MERCURY SYS INC | $308,000 | – | 4,785 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $405,000 | -1.9% | 7,655 | +20.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $394,000 | -22.1% | 6,430 | -15.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $460,000 | -7.3% | 3,223 | +12.0% | 0.00% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info | $398,000 | – | 4,128 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $438,000 | -12.2% | 8,220 | -10.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $368,000 | -7.1% | 11,235 | -25.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $328,000 | -21.9% | 17,735 | +4.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $334,000 | -17.1% | 1,963 | +0.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $479,000 | -2.4% | 4,914 | +3.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $394,000 | -5.7% | 8,702 | -0.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $454,000 | -3.2% | 7,708 | -0.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $434,000 | -14.4% | 9,469 | -4.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $385,000 | -28.7% | 2,109 | -7.5% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $311,000 | -8.0% | 20,368 | 0.0% | 0.00% | +100.0% | |
| NTR | NUTRIEN LTD | $463,000 | -23.3% | 5,806 | 0.0% | 0.00% | -33.3% | |
| NUMV | NUSHARES ETF TRnuveen es | $358,000 | -15.0% | 11,680 | 0.0% | 0.00% | 0.0% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $363,000 | – | 8,740 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $363,000 | -28.3% | 5,700 | -4.4% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $337,000 | -23.2% | 2,966 | -12.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $507,000 | -8.5% | 6,248 | -0.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $340,000 | -8.6% | 2,795 | -5.0% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $336,000 | +1.5% | 16,211 | 0.0% | 0.00% | +100.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $366,000 | -27.1% | 6,273 | -4.6% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $429,000 | +32.8% | 16,096 | +114.6% | 0.00% | +100.0% |
| EVOP | New | EVO PMTS INC | $371,000 | – | 15,771 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $463,000 | – | 29,368 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $391,000 | -23.8% | 8,250 | -8.4% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $385,000 | +0.5% | 2,469 | +3.3% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $331,000 | -45.6% | 5,771 | +1.5% | 0.00% | -33.3% |
| BOND | PIMCO ETF TRactive bd | $356,000 | -6.3% | 3,736 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small | $445,000 | -14.4% | 9,281 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd | $310,000 | -8.8% | 31,573 | 0.0% | 0.00% | +100.0% | |
| PLXS | Sell | PLEXUS CORP | $376,000 | -10.0% | 4,790 | -6.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $408,000 | -18.9% | 14,070 | +10.6% | 0.00% | 0.0% |
| UDOW | PROSHARES TRultrpro d | $508,000 | -32.6% | 10,380 | 0.0% | 0.00% | -33.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $411,000 | +15.4% | 3,090 | +18.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $419,000 | -8.5% | 3,306 | -4.6% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $449,000 | -4.7% | 15,163 | +8.1% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $463,000 | -7.4% | 15,250 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $364,000 | -43.6% | 12,640 | -34.4% | 0.00% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $446,000 | -24.7% | 2,647 | +1.5% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $416,000 | – | 4,750 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA | $312,000 | -13.8% | 3,220 | -1.8% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $344,000 | – | 7,138 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $377,000 | +1.6% | 9,630 | +0.7% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $332,000 | -4.0% | 3,469 | +48.9% | 0.00% | +100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblin | $342,000 | -11.4% | 6,391 | -3.8% | 0.00% | 0.0% |
| SPSB | SPDR SER TRportfolio | $327,000 | -1.5% | 11,012 | 0.0% | 0.00% | +100.0% | |
| FIX | Buy | COMFORT SYS USA INC | $376,000 | +0.8% | 4,520 | +7.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $429,000 | -0.7% | 6,000 | +25.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $334,000 | -11.4% | 11,672 | +0.0% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg s | $389,000 | -15.6% | 3,545 | +0.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $362,000 | -17.4% | 11,630 | -7.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $464,000 | +3.6% | 16,730 | +10.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $417,000 | -9.9% | 6,550 | +21.6% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap g | $383,000 | -26.9% | 6,598 | -5.7% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $345,000 | -28.9% | 10,960 | -17.0% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceq | $327,000 | -21.8% | 10,459 | -4.9% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $412,000 | -33.3% | 33,025 | +11.2% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $396,000 | -38.3% | 11,098 | -21.7% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $509,000 | -25.4% | 11,147 | -0.9% | 0.00% | -33.3% |
| CCS | New | CENTURY CMNTYS INC | $332,000 | – | 7,386 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non- | $343,000 | -8.3% | 8,561 | -6.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $422,000 | -56.5% | 14,253 | -55.0% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL | $343,000 | +9.2% | 4,054 | +8.6% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $404,000 | -37.0% | 4,259 | -12.7% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $461,000 | +8.7% | 2,490 | +16.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $309,000 | -11.0% | 1,569 | -7.1% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $407,000 | +33.4% | 5,595 | +60.7% | 0.00% | +100.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored | $334,000 | -20.9% | 4,083 | -0.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $407,000 | +2.3% | 5,770 | +33.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $428,000 | -8.0% | 5,215 | -0.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $452,000 | -55.2% | 5,110 | -24.7% | 0.00% | -50.0% |
| SPT | New | SPROUT SOCIAL INC | $450,000 | – | 7,747 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $456,000 | -60.2% | 7,416 | -12.3% | 0.00% | -60.0% |
| CSL | Sell | CARLISLE COS INC | $370,000 | -48.7% | 1,551 | -47.1% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $406,000 | -45.4% | 11,257 | -25.9% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $404,000 | +8.6% | 1,643 | +56.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $322,000 | -40.1% | 5,043 | -35.9% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $321,000 | – | 4,389 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $420,000 | -17.8% | 6,879 | +0.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $393,000 | +7.7% | 4,586 | +29.4% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP. | $342,000 | -4.2% | 3,278 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $463,000 | -20.6% | 6,286 | -1.3% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored | $478,000 | +11.4% | 9,082 | +7.1% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $469,000 | – | 7,171 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $431,000 | – | 7,396 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $428,000 | -11.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $394,000 | -31.8% | 10,538 | -29.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $439,000 | -10.2% | 5,098 | -6.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $345,000 | -15.4% | 7,487 | +5.3% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $377,000 | – | 21,351 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $416,000 | -55.4% | 20,341 | -22.2% | 0.00% | -50.0% |
| UNF | UNIFIRST CORP MASS | $452,000 | -6.6% | 2,625 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $411,000 | -19.4% | 11,027 | -4.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $399,000 | -53.8% | 1,642 | -32.4% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $341,000 | -17.6% | 1,565 | -1.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $341,000 | -15.8% | 4,529 | -11.1% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $335,000 | -25.6% | 967 | -6.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $501,000 | -0.6% | 9,405 | +3.4% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $361,000 | -27.9% | 20,417 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth ca | $403,000 | -7.6% | 1,713 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $322,000 | – | 9,045 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $458,000 | -69.2% | 15,863 | -61.2% | 0.00% | -66.7% |
| VRNS | Buy | VARONIS SYS INC | $376,000 | +85.2% | 12,819 | +200.6% | 0.00% | +100.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mk | $494,000 | -67.3% | 3,769 | -58.7% | 0.00% | -66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $495,000 | -6.1% | 4,420 | +0.2% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $369,000 | -1.1% | 9,050 | +4.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $452,000 | +6.6% | 2,672 | +0.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $406,000 | -19.1% | 22,648 | -5.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $402,000 | -27.7% | 14,545 | -6.8% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBALclass b c | $336,000 | -32.8% | 13,630 | +3.1% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $335,000 | +11.3% | 11,229 | +6.0% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $415,000 | -4.8% | 26,642 | +1.5% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $437,000 | – | 12,697 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $362,000 | -5.2% | 4,412 | +11.0% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $379,000 | – | 8,373 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $393,000 | -13.4% | 11,275 | +2.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $493,000 | -14.0% | 2,062 | +14.4% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $434,000 | +77.9% | 3,530 | +101.7% | 0.00% | +100.0% |
| NARI | New | INARI MED INC | $320,000 | – | 4,711 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $337,000 | -3.2% | 17,435 | +7.9% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $495,000 | -15.8% | 4,502 | +2.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $468,000 | -22.8% | 3,020 | -13.8% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INC | $390,000 | +1.3% | 12,487 | +8.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $423,000 | +4.2% | 8,140 | -0.4% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $403,000 | -15.3% | 7,881 | +4.1% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored | $381,000 | – | 17,657 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $368,000 | +4.8% | 8,351 | +22.3% | 0.00% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $387,000 | -16.8% | 10,976 | -8.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $403,000 | -11.6% | 6,859 | +0.8% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $314,000 | +16.7% | 6,483 | 0.0% | 0.00% | +100.0% | |
| ACI | Buy | ALBERTSONS COS INC | $314,000 | -7.1% | 11,741 | +15.5% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $473,000 | -11.8% | 4,060 | +9.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $333,000 | +26.1% | 4,614 | +15.9% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $502,000 | -39.5% | 11,031 | -35.6% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $331,000 | -25.5% | 7,241 | -0.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $427,000 | -5.7% | 5,850 | +11.2% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $495,000 | +6.7% | 6,352 | +9.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $389,000 | -26.2% | 25,548 | -0.6% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $455,000 | -17.7% | 17,557 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $428,000 | +0.9% | 5,275 | +30.9% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $410,000 | – | 4,540 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $369,000 | – | 3,366 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $495,000 | +6.0% | 397 | -3.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $448,000 | -49.9% | 4,543 | -25.9% | 0.00% | -50.0% |
| ABM | Buy | ABM INDS INC | $442,000 | +2.8% | 10,190 | +9.1% | 0.00% | 0.0% |
| IXN | New | ISHARES TRglobal te | $331,000 | – | 7,239 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda | $342,000 | -27.5% | 10,155 | -13.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $475,000 | +12.0% | 2,188 | +19.2% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagricultu | $316,000 | -13.9% | 15,484 | -7.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $420,000 | -7.5% | 10,051 | +2.1% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $355,000 | +16.0% | 5,025 | +32.2% | 0.00% | +100.0% |
| IGV | ISHARES TRexpanded | $375,000 | -21.9% | 1,391 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored | $319,000 | +0.9% | 32,203 | +6.2% | 0.00% | +100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $500,000 | – | 24,135 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr | $243,000 | +13.6% | 1,634 | +1.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $235,000 | -27.7% | 4,045 | -19.3% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $229,000 | – | 14,688 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $231,000 | -24.3% | 13,350 | -0.5% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $282,000 | – | 4,637 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $263,000 | -21.5% | 13,290 | -1.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $302,000 | -76.6% | 13,010 | -71.2% | 0.00% | -80.0% |
| WEX | Sell | WEX INC | $218,000 | -39.9% | 1,401 | -31.2% | 0.00% | -50.0% |
| JCOM | Sell | ZIFF DAVIS INC | $227,000 | -29.9% | 3,048 | -9.0% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $301,000 | – | 9,299 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $244,000 | – | 3,257 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $243,000 | -17.6% | 1,908 | -10.7% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $235,000 | – | 7,898 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly d | $228,000 | -9.9% | 3,972 | -0.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $209,000 | -80.9% | 8,790 | -72.4% | 0.00% | -80.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $279,000 | -5.1% | 4,757 | +1.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $235,000 | -14.9% | 5,333 | -22.9% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $201,000 | – | 2,987 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $277,000 | – | 10,176 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $275,000 | -5.8% | 3,967 | +4.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $155,000 | -36.0% | 15,101 | -7.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $241,000 | +4.3% | 4,670 | -1.5% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml | $201,000 | – | 3,684 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi | $204,000 | -24.4% | 2,426 | -10.4% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $215,000 | -1.8% | 3,412 | 0.0% | 0.00% | 0.0% | |
| GTES | New | GATES INDL CORP PLC | $175,000 | – | 16,168 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $287,000 | -17.8% | 1,768 | -0.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $304,000 | -18.9% | 21,245 | +3.9% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $179,000 | -10.5% | 11,115 | +28.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $266,000 | -20.4% | 7,015 | -0.3% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $103,000 | – | 14,476 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $231,000 | -17.5% | 10,993 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $251,000 | -24.9% | 5,965 | -10.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $242,000 | -45.4% | 2,721 | -26.4% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $237,000 | -31.9% | 11,848 | -23.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $302,000 | -13.2% | 5,640 | +17.9% | 0.00% | 0.0% |
| Sell | HASHICORP INC | $286,000 | -73.7% | 9,712 | -51.7% | 0.00% | -80.0% | |
| RDFN | Sell | REDFIN CORP | $169,000 | -57.9% | 20,472 | -7.8% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $173,000 | -2.3% | 15,950 | +6.7% | 0.00% | 0.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate | $255,000 | -9.3% | 11,492 | 0.0% | 0.00% | 0.0% | |
| KTF | New | DWS MUN INCOME TR | $111,000 | – | 11,761 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $246,000 | – | 7,493 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $252,000 | -25.4% | 532 | -13.5% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $242,000 | – | 15,343 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $179,000 | – | 12,922 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $259,000 | -6.2% | 6,322 | -3.1% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $252,000 | – | 12,128 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $293,000 | – | 10,020 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $265,000 | +3.5% | 3,226 | +57.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $296,000 | -53.4% | 3,106 | -25.9% | 0.00% | -66.7% |
| PB | New | PROSPERITY BANCSHARES INC | $227,000 | – | 3,321 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $134,000 | -29.8% | 12,070 | -17.2% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro | $216,000 | -58.9% | 9,018 | 0.0% | 0.00% | -50.0% | |
| GRMN | Sell | GARMIN LTD | $201,000 | -48.1% | 2,050 | -37.1% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $261,000 | -28.3% | 1,023 | -23.0% | 0.00% | -50.0% |
| PGNY | New | PROGYNY INC | $217,000 | – | 7,455 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $227,000 | -3.0% | 3,399 | +6.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $298,000 | -90.8% | 4,808 | -89.2% | 0.00% | -92.9% |
| IWY | ISHARES TRrus tp200 | $206,000 | -21.1% | 1,644 | 0.0% | 0.00% | 0.0% | |
| AGRO | New | ADECOAGRO S A | $192,000 | – | 22,744 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $303,000 | – | 5,150 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv | $248,000 | -15.9% | 3,834 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $206,000 | -60.1% | 2,191 | -35.8% | 0.00% | -50.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $140,000 | – | 23,028 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $302,000 | -17.0% | 4,056 | +469.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $280,000 | -90.5% | 2,303 | -89.2% | 0.00% | -91.7% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $222,000 | -33.1% | 7,825 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $124,000 | -62.3% | 29,115 | 0.0% | 0.00% | 0.0% | |
| PW | POWER REIT | $174,000 | -67.7% | 13,652 | 0.0% | 0.00% | -50.0% | |
| TFI | Sell | SPDR SER TRnuveen bl | $275,000 | -39.0% | 6,000 | -36.3% | 0.00% | -50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $109,000 | -48.1% | 22,274 | -23.7% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $258,000 | – | 2,662 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med | $225,000 | -13.5% | 4,463 | +4.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $297,000 | +1.0% | 2,990 | +7.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $131,000 | -41.8% | 42,100 | -10.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $202,000 | -22.6% | 1,099 | -8.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored | $196,000 | -27.7% | 10,585 | -2.7% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $244,000 | -24.0% | 1,648 | -5.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $298,000 | -22.8% | 28,861 | -13.5% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $215,000 | -45.3% | 5,054 | -0.7% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $247,000 | -81.9% | 7,065 | -56.6% | 0.00% | -83.3% |
| DOC | PHYSICIANS RLTY TR | $282,000 | -0.4% | 16,139 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $205,000 | -2.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $255,000 | +13.3% | 10,785 | +47.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $244,000 | -26.3% | 1,715 | -9.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $242,000 | -5.5% | 2,170 | +20.2% | 0.00% | 0.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL Cspon adr | $282,000 | – | 6,298 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $274,000 | -86.2% | 1,636 | -85.8% | 0.00% | -87.5% |
| PRFT | Sell | PERFICIENT INC | $210,000 | -45.0% | 2,294 | -33.8% | 0.00% | -50.0% |
| PD | New | PAGERDUTY INC | $239,000 | – | 9,629 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $251,000 | – | 5,257 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $251,000 | -13.7% | 2,131 | +4.7% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd | $195,000 | -1.0% | 13,828 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $268,000 | 0.0% | 2,501 | +3.6% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $213,000 | – | 6,432 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $301,000 | – | 15,837 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $216,000 | – | 5,946 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $255,000 | -48.6% | 930 | -39.6% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored | $233,000 | +0.9% | 19,827 | +1.4% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $234,000 | -6.8% | 915 | +8.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $267,000 | -8.9% | 2,366 | -5.8% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $201,000 | – | 6,850 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $251,000 | -13.1% | 5,097 | -0.0% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $144,000 | -7.1% | 11,575 | 0.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $290,000 | -17.8% | 5,831 | -0.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $121,000 | -12.9% | 20,480 | -7.8% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $303,000 | – | 41,706 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $124,000 | -10.8% | 10,551 | 0.0% | 0.00% | 0.0% | |
| SUMO | Sell | SUMO LOGIC INC | $196,000 | -55.7% | 26,103 | -31.0% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $300,000 | +9.9% | 1,560 | +0.6% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $234,000 | – | 12,741 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $169,000 | -26.5% | 10,704 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $170,000 | -5.0% | 13,247 | -0.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $300,000 | +22.0% | 2,879 | +53.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $227,000 | -24.1% | 10,747 | -2.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $144,000 | -14.3% | 15,773 | +0.4% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $256,000 | +4.9% | 9,943 | +10.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $269,000 | -0.7% | 6,045 | +2.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $276,000 | +19.0% | 10,050 | +88.4% | 0.00% | 0.0% |
| CCMP | CMC MATERIALS INC | $262,000 | -5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored | $257,000 | -21.6% | 3,971 | -7.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $279,000 | -19.8% | 14,886 | -6.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $286,000 | +2.5% | 13,178 | -0.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $282,000 | -17.1% | 1,827 | -3.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $212,000 | -5.8% | 551 | +6.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $303,000 | -25.4% | 3,785 | -3.5% | 0.00% | -50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben in | $238,000 | -19.3% | 2,485 | +3.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $283,000 | -57.3% | 1,090 | -27.0% | 0.00% | -66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf group | $227,000 | – | 6,129 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $291,000 | – | 21,830 | +100.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $196,000 | -22.2% | 29,143 | 0.0% | 0.00% | 0.0% | |
| FBNC | New | FIRST BANCORP N C | $278,000 | – | 7,971 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $236,000 | -6.7% | 1,656 | +2.0% | 0.00% | 0.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $226,000 | – | 15,515 | +100.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $272,000 | -31.5% | 3,055 | -0.9% | 0.00% | -50.0% |
| FFWM | New | FIRST FNDTN INC | $259,000 | – | 12,627 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $182,000 | – | 13,141 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clned | $209,000 | -19.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $298,000 | – | 17,951 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl int | $302,000 | -53.3% | 5,859 | -45.8% | 0.00% | -66.7% |
| New | BLACKSTONE SECD LENDING FD | $201,000 | – | 8,518 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $219,000 | – | 6,451 | +100.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alph | $241,000 | -19.1% | 2,562 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $244,000 | -10.6% | 27,600 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $199,000 | -20.1% | 11,486 | -1.6% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld s | $231,000 | -15.7% | 2,702 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $258,000 | -86.1% | 5,595 | -82.0% | 0.00% | -87.5% |
| VDC | VANGUARD WORLD FDSconsum st | $226,000 | -5.4% | 1,220 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $158,000 | -6.0% | 20,823 | -2.3% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort ter | $273,000 | +4.2% | 4,638 | +5.0% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus20 | $260,000 | -17.5% | 3,808 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $202,000 | -31.5% | 2,260 | -9.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $233,000 | +2.6% | 4,221 | +0.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $228,000 | -33.3% | 3,665 | -27.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $277,000 | +16.4% | 3,140 | +23.9% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $275,000 | – | 18,006 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $242,000 | -34.8% | 1,494 | -29.9% | 0.00% | -50.0% |
| FNV | FRANCO NEV CORP | $216,000 | -17.6% | 1,645 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $305,000 | +48.1% | 1,872 | +58.5% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $209,000 | -35.3% | 20,800 | -20.3% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $265,000 | – | 3,540 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $259,000 | -21.3% | 7,176 | -0.3% | 0.00% | 0.0% |
| New | ARHAUS INC | $113,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $255,000 | -39.6% | 3,868 | -49.3% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $216,000 | -33.3% | 3,800 | -4.6% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $229,000 | – | 21,717 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $207,000 | -21.6% | 9,027 | -13.2% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd | $129,000 | -31.7% | 16,129 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $130,000 | -44.7% | 13,261 | -25.9% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $142,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $257,000 | +2.4% | 3,096 | -0.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $300,000 | +10.7% | 7,745 | +22.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $243,000 | -4.7% | 5,119 | +0.9% | 0.00% | 0.0% |
| New | BLACKSKY TECHNOLOGY INC | $38,000 | – | 16,575 | +100.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $86,000 | -39.0% | 10,410 | 0.0% | 0.00% | -100.0% | ||
| MEC | New | MAYVILLE ENGR CO INC | $89,000 | – | 11,552 | +100.0% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.7 | $85,000 | -3.4% | 100,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | -100.0% | 13,144 | 0.0% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORPsponsored | $56,000 | -29.1% | 12,204 | -15.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $47,000 | +11.9% | 15,510 | 0.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $17,000 | -61.4% | 12,166 | -29.1% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $81,000 | -3.6% | 28,000 | 0.0% | 0.00% | – | |
| GGB | Exit | GERDAU SAspon adr | $0 | – | -10,092 | -100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored | $50,000 | -30.6% | 14,410 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $29,000 | -34.1% | 12,942 | -24.5% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $55,000 | – | 11,782 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $17,000 | – | 21,400 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $44,000 | -13.7% | 15,000 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $93,000 | – | 10,802 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $26,000 | -38.1% | 12,946 | -25.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $42,000 | – | 10,246 | +100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $43,000 | – | 26,455 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $48,000 | -15.8% | 16,985 | +0.7% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored | $71,000 | -14.5% | 13,371 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored | $0 | – | -11,018 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,898 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,692 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,298 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,924 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTphyscl go | $0 | – | -12,607 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,077 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -641 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,265 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,930 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,401 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,472 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -6,906 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,466 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,724 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,748 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high | $0 | – | -1,962 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cy | $0 | – | -4,433 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s | $0 | – | -4,334 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,126 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,416 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,828 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTphyscl si | $0 | – | -9,202 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs art | $0 | – | -7,115 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,568 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -16,550 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -609 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -26,343 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored | $0 | – | -9,075 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,260 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,144 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,783 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,168 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancial | $0 | – | -2,479 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,080 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,049 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -12,211 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,749 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben in | $0 | – | -3,153 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biote | $0 | – | -2,465 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $0 | – | -2,930 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,604 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,142 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -369 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -814 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,487 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -8,252 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,746 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -16,802 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,163 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,713 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,255 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,029 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,427 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,570 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,057 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,557 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,558 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -16,904 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,598 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -19,409 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,321 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -26,683 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -19,230 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -28,636 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -17,239 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,008 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -14,688 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,456 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.