$20.4 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1270 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,481,549,636 | +2.0% | 20,796,598 | -0.2% | 7.27% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p5 | $1,099,579,566 | +2.7% | 2,861,923 | -4.2% | 5.40% | -3.2% |
| AAPL | Sell | APPLE INC | $832,715,527 | -6.8% | 6,408,954 | -0.9% | 4.09% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $716,470,858 | +0.2% | 2,987,535 | -2.7% | 3.52% | -5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $653,093,268 | +10.8% | 4,623,663 | -0.2% | 3.21% | +4.4% |
| QUAL | Sell | ISHARES TRmsci usa | $415,567,216 | +3.5% | 3,646,606 | -5.6% | 2.04% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk c | $289,575,598 | -12.8% | 3,282,053 | -5.5% | 1.42% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $273,200,508 | -28.1% | 3,252,387 | -3.3% | 1.34% | -32.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $257,817,181 | +24.7% | 1,922,571 | -2.9% | 1.27% | +17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $227,667,694 | +8.4% | 1,502,162 | -9.7% | 1.12% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,042,379 | -2.8% | 408,655 | -10.5% | 1.10% | -8.4% |
| NDSN | Sell | NORDSON CORP | $198,840,418 | +12.0% | 836,448 | -0.0% | 0.98% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $198,181,065 | +1.9% | 564,072 | -4.8% | 0.97% | -3.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $190,411,961 | +14.1% | 1,317,821 | -0.7% | 0.94% | +7.6% |
| HD | Sell | HOME DEPOT INC | $188,751,134 | +12.7% | 597,578 | -1.5% | 0.93% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $177,498,263 | +18.5% | 510,448 | -3.1% | 0.87% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $174,908,935 | -4.1% | 383,150 | -0.8% | 0.86% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $175,018,592 | +5.1% | 2,093,524 | -1.4% | 0.86% | -0.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $163,811,175 | +20.0% | 562,925 | -0.0% | 0.80% | +13.1% |
| CCJ | Sell | CAMECO CORP | $158,597,386 | -14.7% | 6,995,910 | -0.3% | 0.78% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $151,700,917 | +1.7% | 571,550 | -1.0% | 0.74% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2 | $149,946,485 | +4.8% | 859,982 | -0.9% | 0.74% | -1.2% |
| ABBV | Sell | ABBVIE INC | $147,318,433 | +19.4% | 911,567 | -0.9% | 0.72% | +12.4% |
| MRK | Sell | MERCK & CO INC | $141,306,645 | +28.4% | 1,273,605 | -0.3% | 0.69% | +21.1% |
| HES | Sell | HESS CORP | $136,846,890 | +23.4% | 964,933 | -5.2% | 0.67% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $136,758,741 | +25.2% | 1,239,879 | -0.9% | 0.67% | +17.9% |
| PFE | Sell | PFIZER INC | $135,976,668 | +15.3% | 2,653,721 | -1.5% | 0.67% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe | $130,457,792 | +10.7% | 1,987,474 | -5.5% | 0.64% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $125,976,716 | +12.3% | 478,035 | -1.7% | 0.62% | +5.8% |
| ORCL | Sell | ORACLE CORP | $125,458,771 | +31.9% | 1,534,851 | -1.4% | 0.62% | +24.4% |
| ABT | Sell | ABBOTT LABS | $120,702,779 | +12.7% | 1,099,396 | -0.7% | 0.59% | +6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $120,680,340 | +22.8% | 1,195,802 | -0.4% | 0.59% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $112,895,587 | +6.0% | 3,408,682 | -3.4% | 0.55% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $107,883,948 | -25.4% | 1,241,758 | -19.0% | 0.53% | -29.6% |
| GVI | Sell | ISHARES TRintrm gov | $107,684,152 | -3.4% | 1,050,987 | -4.1% | 0.53% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $106,404,584 | +14.0% | 728,100 | -5.3% | 0.52% | +7.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd s | $103,915,711 | -5.4% | 2,282,858 | -6.3% | 0.51% | -10.8% |
| TIP | Sell | ISHARES TRtips bd e | $103,463,599 | -19.9% | 972,037 | -21.0% | 0.51% | -24.4% |
| IAU | Sell | ISHARES GOLD TRishares n | $98,565,679 | -4.3% | 2,849,540 | -12.8% | 0.48% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $98,159,304 | +17.8% | 2,060,439 | -1.1% | 0.48% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm | $95,321,112 | -5.7% | 1,267,736 | -6.8% | 0.47% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $94,378,115 | +2.4% | 353,688 | -1.3% | 0.46% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $93,268,072 | +11.0% | 392,988 | -4.2% | 0.46% | +4.8% |
| IGSB | Sell | ISHARES TR | $83,111,590 | -8.0% | 1,668,237 | -9.0% | 0.41% | -13.4% |
| KO | Sell | COCA COLA CO | $80,166,269 | +11.3% | 1,260,277 | -2.0% | 0.39% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,983,110 | +19.0% | 182,793 | -1.0% | 0.39% | +12.1% |
| MTUM | Sell | ISHARES TRmsci usa | $78,831,706 | +7.7% | 540,202 | -3.1% | 0.39% | +1.6% |
| FLRN | Sell | SPDR SER TRbloomberg | $76,726,162 | -9.2% | 2,524,717 | -9.4% | 0.38% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk c | $75,849,084 | -10.0% | 854,830 | -2.5% | 0.37% | -15.3% |
| RSG | Sell | REPUBLIC SVCS INC | $73,709,162 | -6.9% | 571,432 | -1.8% | 0.36% | -12.1% |
| INTC | Sell | INTEL CORP | $71,579,527 | -2.7% | 2,708,264 | -5.1% | 0.35% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,688,614 | +15.0% | 222,365 | -0.6% | 0.34% | +8.4% |
| UNP | Sell | UNION PAC CORP | $66,532,853 | +5.6% | 321,306 | -0.6% | 0.33% | -0.3% |
| MINT | Sell | PIMCO ETF TRenhan shr | $65,975,953 | -3.4% | 668,788 | -3.2% | 0.32% | -9.0% |
| ZTS | Sell | ZOETIS INCcl a | $63,516,454 | -11.7% | 433,410 | -10.6% | 0.31% | -16.8% |
| IWF | Sell | ISHARES TRrus 1000 | $61,461,177 | -2.3% | 286,880 | -4.1% | 0.30% | -7.9% |
| IGIB | Sell | ISHARES TR | $59,474,074 | -5.7% | 1,201,253 | -8.1% | 0.29% | -11.2% |
| WMT | Sell | WALMART INC | $57,188,527 | -10.1% | 403,332 | -17.7% | 0.28% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $55,998,117 | +29.6% | 582,949 | -1.2% | 0.28% | +22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term | $55,107,695 | -10.3% | 710,975 | -12.4% | 0.27% | -15.3% |
| LOW | Sell | LOWES COS INC | $54,530,592 | +4.6% | 273,693 | -1.4% | 0.27% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg | $53,591,446 | -0.7% | 1,414,019 | -8.6% | 0.26% | -6.4% |
| IEI | Sell | ISHARES TR3 7 yr tr | $52,092,653 | -2.5% | 453,413 | -3.0% | 0.26% | -7.9% |
| NKE | Sell | NIKE INCcl b | $51,964,752 | +39.4% | 444,105 | -1.0% | 0.26% | +31.4% |
| IVW | Sell | ISHARES TRs&p 500 g | $51,408,103 | -3.7% | 878,770 | -4.8% | 0.25% | -9.4% |
| MMM | Sell | 3M CO | $50,691,840 | +5.8% | 422,714 | -2.5% | 0.25% | -0.4% |
| AMGN | Sell | AMGEN INC | $49,249,469 | +15.1% | 187,517 | -1.2% | 0.24% | +8.5% |
| IQDF | Sell | FLEXSHARES TRintl qltd | $46,313,698 | +1.8% | 2,244,968 | -12.2% | 0.23% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $44,508,483 | +4.1% | 186,337 | -1.4% | 0.22% | -2.2% |
| IJK | Sell | ISHARES TRs&p mc 40 | $44,068,596 | +7.9% | 645,221 | -0.4% | 0.22% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,021,708 | +31.8% | 142,807 | -0.5% | 0.22% | +24.1% |
| ETN | Sell | EATON CORP PLC | $43,714,566 | +17.1% | 278,525 | -0.5% | 0.22% | +10.8% |
| CI | Sell | CIGNA CORP NEW | $43,407,194 | +18.0% | 131,005 | -1.2% | 0.21% | +10.9% |
| INTU | Sell | INTUIT | $42,333,569 | -2.3% | 108,765 | -2.8% | 0.21% | -8.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,459,172 | +16.1% | 272,006 | -0.8% | 0.20% | +9.7% |
| PFF | Sell | ISHARES TRpfd and i | $41,022,497 | -14.1% | 1,343,676 | -10.9% | 0.20% | -19.3% |
| SPGI | Sell | S&P GLOBAL INC | $40,883,821 | +9.4% | 122,063 | -0.3% | 0.20% | +3.1% |
| INSP | Sell | INSPIRE MED SYS INC | $40,890,956 | +42.0% | 162,343 | -0.0% | 0.20% | +34.0% |
| COP | Sell | CONOCOPHILLIPS | $40,580,790 | +14.2% | 343,905 | -0.9% | 0.20% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $40,286,458 | -4.9% | 1,022,499 | -8.4% | 0.20% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 v | $39,163,697 | +10.2% | 269,964 | -2.3% | 0.19% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $38,973,365 | -13.4% | 635,573 | -2.4% | 0.19% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $38,780,861 | +8.7% | 106,005 | -4.0% | 0.19% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,904,380 | +17.9% | 269,035 | -0.6% | 0.19% | +11.4% |
| V | Sell | VISA INC | $37,413,627 | +16.3% | 180,081 | -0.6% | 0.18% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $36,783,140 | +15.1% | 149,270 | -2.0% | 0.18% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $35,486,496 | +43.2% | 148,132 | -1.9% | 0.17% | +34.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,679,536 | +11.7% | 440,151 | -0.4% | 0.17% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $34,730,607 | +14.6% | 350,107 | -2.6% | 0.17% | +7.6% |
| IWO | Sell | ISHARES TRrus 2000 | $34,528,286 | +1.6% | 160,956 | -2.2% | 0.17% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,276,068 | -14.3% | 161,786 | -13.1% | 0.17% | -19.2% |
| LQD | Sell | ISHARES TRiboxx inv | $34,108,551 | -1.1% | 323,518 | -3.9% | 0.17% | -7.2% |
| TGT | Sell | TARGET CORP | $34,024,492 | -2.7% | 228,291 | -3.1% | 0.17% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,727,499 | +12.5% | 964,467 | -5.6% | 0.17% | +6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,007,745 | +32.7% | 124,393 | -6.3% | 0.16% | +24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,841,495 | +9.2% | 492,744 | -10.1% | 0.16% | +2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,419,184 | +20.7% | 829,560 | -0.1% | 0.16% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,462,187 | +5.2% | 186,736 | -2.2% | 0.16% | -1.2% |
| CME | Sell | CME GROUP INC | $32,174,379 | -8.2% | 191,332 | -3.3% | 0.16% | -13.7% |
| IWD | Sell | ISHARES TRrus 1000 | $32,119,199 | +11.5% | 211,798 | -0.0% | 0.16% | +5.3% |
| BLK | Sell | BLACKROCK INC | $30,609,292 | +25.1% | 43,195 | -2.8% | 0.15% | +18.1% |
| SHY | Sell | ISHARES TR1 3 yr tr | $30,422,044 | -29.2% | 374,794 | -29.1% | 0.15% | -33.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,461,361 | +15.9% | 14,619 | -5.5% | 0.14% | +9.8% |
| QDF | Sell | FLEXSHARES TRqualt div | $29,394,456 | +9.8% | 558,830 | -1.4% | 0.14% | +3.6% |
| INVH | Sell | INVITATION HOMES INC | $29,275,985 | -15.3% | 987,719 | -3.5% | 0.14% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $29,308,051 | +8.8% | 94,126 | -12.0% | 0.14% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $27,783,272 | +11.3% | 271,347 | -2.7% | 0.14% | +4.6% |
| GLD | Sell | SPDR GOLD TR | $27,394,320 | +7.1% | 161,485 | -2.4% | 0.13% | +0.8% |
| DE | Sell | DEERE & CO | $26,844,238 | +25.4% | 62,609 | -2.4% | 0.13% | +18.9% |
| MBB | Sell | ISHARES TRmbs etf | $26,259,250 | -9.5% | 283,118 | -10.6% | 0.13% | -14.6% |
| MS | Sell | MORGAN STANLEY | $24,349,243 | +6.8% | 286,394 | -0.7% | 0.12% | +0.8% |
| CMS | Sell | CMS ENERGY CORP | $22,558,149 | +2.0% | 356,199 | -6.2% | 0.11% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,370,027 | +13.0% | 41,000 | -2.6% | 0.11% | +6.8% |
| IWS | Sell | ISHARES TRrus mdcp | $22,205,894 | +9.3% | 210,802 | -0.4% | 0.11% | +2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,588,711 | +0.3% | 188,783 | -3.4% | 0.10% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,292,995 | +6.2% | 122,824 | -0.5% | 0.10% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,960,141 | -9.2% | 84,810 | -5.1% | 0.10% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,894,868 | +19.2% | 146,555 | -1.2% | 0.10% | +12.6% |
| DFS | Sell | DISCOVER FINL SVCS | $18,694,640 | +6.2% | 191,093 | -1.3% | 0.09% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp | $18,409,804 | -16.1% | 220,213 | -21.2% | 0.09% | -21.1% |
| XYL | Sell | XYLEM INC | $18,060,021 | +12.5% | 163,335 | -11.1% | 0.09% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $17,868,752 | -2.6% | 191,745 | -0.3% | 0.09% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $17,441,489 | +15.1% | 210,417 | -1.0% | 0.09% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $17,233,115 | -3.4% | 156,750 | -0.7% | 0.08% | -8.6% |
| ESGU | Sell | ISHARES TResg awr m | $17,395,375 | -6.8% | 205,255 | -12.7% | 0.08% | -12.4% |
| DVYE | Sell | ISHARES INCem mkts d | $16,540,872 | -6.3% | 685,774 | -11.9% | 0.08% | -12.0% |
| LIN | Sell | LINDE PLC | $16,325,644 | +20.3% | 50,051 | -0.6% | 0.08% | +12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,953,075 | +4.8% | 101,007 | -0.9% | 0.08% | -1.3% |
| ESGD | Sell | ISHARES TResg aw ms | $15,504,324 | +3.1% | 235,843 | -12.0% | 0.08% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,293,283 | +6.7% | 45,444 | -12.7% | 0.08% | 0.0% |
| AEE | Sell | AMEREN CORP | $15,309,895 | +5.3% | 172,176 | -4.6% | 0.08% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,656,340 | +18.7% | 144,811 | -2.6% | 0.07% | +12.5% |
| AFL | Sell | AFLAC INC | $14,703,612 | +27.5% | 204,387 | -0.4% | 0.07% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,436,548 | +18.6% | 76,999 | -3.1% | 0.07% | +12.7% |
| ICF | Sell | ISHARES TRcohen ste | $14,139,392 | -2.9% | 257,830 | -5.0% | 0.07% | -9.2% |
| NTRS | Sell | NORTHERN TR CORP | $13,060,774 | +0.7% | 147,596 | -2.6% | 0.06% | -5.9% |
| AGZ | Sell | ISHARES TRagency bo | $12,752,339 | -5.0% | 119,819 | -4.9% | 0.06% | -10.0% |
| PLD | Sell | PROLOGIS INC. | $12,925,301 | +9.0% | 114,657 | -1.8% | 0.06% | +1.6% |
| OEF | Sell | ISHARES TRs&p 100 e | $12,715,486 | -0.1% | 74,547 | -4.8% | 0.06% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,598,297 | -24.1% | 104,689 | -14.4% | 0.06% | -27.9% |
| AMAT | Sell | APPLIED MATLS INC | $11,970,342 | +18.0% | 122,924 | -0.7% | 0.06% | +11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,032,146 | +19.5% | 46,714 | -0.2% | 0.06% | +13.5% |
| CCI | Sell | CROWN CASTLE INC | $11,624,214 | -11.1% | 85,699 | -5.3% | 0.06% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $11,390,792 | +9.0% | 135,847 | -0.4% | 0.06% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,992,974 | -26.8% | 7,923 | -20.7% | 0.05% | -30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,746,478 | +20.4% | 48,781 | -1.3% | 0.05% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP | $10,636,226 | +7.9% | 82,000 | -3.3% | 0.05% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $10,661,473 | -15.3% | 137,178 | -12.0% | 0.05% | -21.2% |
| SO | Sell | SOUTHERN CO | $9,077,576 | +4.5% | 127,119 | -0.5% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $9,206,630 | -3.3% | 34,575 | -2.9% | 0.04% | -10.0% |
| WELL | Sell | WELLTOWER INC | $8,881,353 | -3.3% | 135,489 | -5.1% | 0.04% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,795,383 | -30.2% | 286,308 | -0.2% | 0.04% | -34.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $8,659,461 | -5.8% | 157,102 | -7.4% | 0.04% | -10.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,824,072 | -6.5% | 31,640 | -25.4% | 0.04% | -12.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $8,564,348 | -18.6% | 333,113 | -18.8% | 0.04% | -23.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,430,451 | -15.6% | 60,416 | -0.9% | 0.04% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,066,910 | +5.5% | 78,327 | -4.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $8,154,543 | +27.4% | 102,444 | -0.6% | 0.04% | +21.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,136,662 | +12.8% | 197,250 | -2.8% | 0.04% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,927,538 | +48.9% | 148,289 | -0.0% | 0.04% | +39.3% |
| GWW | Sell | GRAINGER W W INC | $7,996,654 | +12.8% | 14,376 | -0.8% | 0.04% | +5.4% |
| CB | Sell | CHUBB LIMITED | $7,846,080 | +21.0% | 35,567 | -0.2% | 0.04% | +14.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $7,743,540 | +6.2% | 44,452 | -0.3% | 0.04% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $7,276,455 | -3.4% | 118,086 | -1.3% | 0.04% | -7.7% |
| ABNB | Sell | AIRBNB INC | $7,414,822 | -18.7% | 86,723 | -0.1% | 0.04% | -23.4% |
| IGLB | Sell | ISHARES TR10+ yr in | $7,285,439 | -18.5% | 146,323 | -21.0% | 0.04% | -23.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $7,135,884 | -16.0% | 659,508 | -20.2% | 0.04% | -20.5% |
| HYG | Sell | ISHARES TRiboxx hi | $7,135,718 | -4.6% | 96,913 | -7.5% | 0.04% | -10.3% |
| ICLN | Sell | ISHARES TRgl clean | $7,005,133 | +2.1% | 352,903 | -1.8% | 0.03% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $6,752,080 | +18.4% | 27,617 | -1.9% | 0.03% | +10.0% |
| HUBB | Sell | HUBBELL INC | $6,668,898 | +3.5% | 28,417 | -1.6% | 0.03% | -2.9% |
| MET | Sell | METLIFE INC | $6,518,099 | +18.5% | 90,066 | -0.5% | 0.03% | +10.3% |
| FDX | Sell | FEDEX CORP | $6,485,303 | +12.4% | 37,444 | -3.7% | 0.03% | +6.7% |
| SJM | Sell | SMUCKER J M CO | $6,441,247 | +11.6% | 40,649 | -3.2% | 0.03% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,159,881 | +17.2% | 78,660 | -4.5% | 0.03% | +11.1% |
| FTV | Sell | FORTIVE CORP | $5,766,878 | +8.6% | 89,756 | -1.4% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $5,720,983 | +45.2% | 30,033 | -7.7% | 0.03% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,609,287 | +2.4% | 46,224 | -4.7% | 0.03% | -3.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,419,819 | -72.4% | 151,986 | -72.3% | 0.03% | -73.5% |
| OC | Sell | OWENS CORNING NEW | $5,472,457 | -13.0% | 64,155 | -19.8% | 0.03% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,220,383 | +5.3% | 103,971 | -0.4% | 0.03% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 c | $5,323,841 | +6.0% | 114,442 | -0.5% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,246,953 | +16.0% | 115,267 | -1.8% | 0.03% | +8.3% |
| O | Sell | REALTY INCOME CORP | $5,245,296 | +4.9% | 82,694 | -3.8% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $5,155,216 | -56.2% | 41,851 | -5.7% | 0.02% | -59.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,014,294 | +8.2% | 19,718 | -5.2% | 0.02% | +4.2% |
| TFC | Sell | TRUIST FINL CORP | $5,072,217 | -2.7% | 117,876 | -1.5% | 0.02% | -7.4% |
| DHI | Sell | D R HORTON INC | $4,978,398 | -11.9% | 55,849 | -33.4% | 0.02% | -17.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $4,969,428 | -17.2% | 38,475 | -8.7% | 0.02% | -22.6% |
| Sell | SHELL PLCspon ads | $4,954,255 | +9.3% | 86,993 | -4.5% | 0.02% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr t | $4,662,485 | -12.0% | 48,679 | -11.8% | 0.02% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,609,139 | +15.7% | 18,577 | -1.0% | 0.02% | +9.5% |
| SRE | Sell | SEMPRA | $4,649,202 | +2.0% | 30,084 | -1.1% | 0.02% | -4.2% |
| CRM | Sell | SALESFORCE INC | $4,649,811 | -17.1% | 35,069 | -10.1% | 0.02% | -20.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,482,168 | -4.5% | 15,521 | -4.3% | 0.02% | -8.3% |
| PPG | Sell | PPG INDS INC | $4,418,511 | +11.4% | 35,140 | -1.9% | 0.02% | +4.8% |
| USB | Sell | US BANCORP DEL | $4,449,271 | +1.6% | 102,024 | -6.1% | 0.02% | -4.3% |
| DOV | Sell | DOVER CORP | $4,339,079 | +14.1% | 32,044 | -1.8% | 0.02% | +5.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,181,240 | +6.3% | 51,870 | -5.8% | 0.02% | +5.0% |
| PATH | Sell | UIPATH INCcl a | $4,164,050 | -29.8% | 327,620 | -30.3% | 0.02% | -35.5% |
| EMB | Sell | ISHARES TRjpmorgan | $4,120,299 | -5.6% | 48,709 | -11.4% | 0.02% | -13.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,064,952 | -2.8% | 30,665 | -0.9% | 0.02% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $4,100,581 | +13.9% | 23,633 | -1.9% | 0.02% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored | $3,851,247 | +16.0% | 42,452 | -2.8% | 0.02% | +11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,971,642 | +15.2% | 23,628 | -0.8% | 0.02% | +5.6% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,801,075 | -75.5% | 647,542 | -74.6% | 0.02% | -76.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,862,956 | -8.1% | 59,641 | -10.1% | 0.02% | -13.6% |
| ECL | Sell | ECOLAB INC | $3,636,383 | -3.5% | 24,982 | -4.3% | 0.02% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,674,517 | +14.6% | 44,133 | -1.1% | 0.02% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $3,589,991 | -1.4% | 17,019 | -2.5% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,741,349 | -21.2% | 45,060 | -28.6% | 0.02% | -28.0% |
| CTAS | Sell | CINTAS CORP | $3,667,614 | +15.8% | 8,121 | -0.5% | 0.02% | +12.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,677,028 | +4.1% | 202,368 | -14.1% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr | $3,414,036 | +11.5% | 67,806 | -2.9% | 0.02% | +6.2% |
| EOG | Sell | EOG RES INC | $3,378,015 | +12.8% | 26,081 | -2.7% | 0.02% | +6.2% |
| HPQ | Sell | HP INC | $3,543,486 | +6.0% | 131,875 | -1.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,225,568 | +11.4% | 43,244 | -0.3% | 0.02% | +6.7% |
| MUB | Sell | ISHARES TRnational | $3,307,525 | +1.3% | 31,345 | -1.5% | 0.02% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $3,340,849 | +3.9% | 7,545 | -5.8% | 0.02% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $3,346,988 | +4.1% | 44,932 | -4.2% | 0.02% | -5.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $3,347,756 | -0.1% | 80,981 | -0.6% | 0.02% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,081,204 | +0.8% | 37,357 | -2.1% | 0.02% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,054,855 | -3.8% | 14,672 | -4.0% | 0.02% | -11.8% |
| NFLX | Sell | NETFLIX INC | $3,036,680 | -6.9% | 10,298 | -25.7% | 0.02% | -11.8% |
| OKTA | Sell | OKTA INCcl a | $3,043,486 | +18.0% | 44,541 | -1.8% | 0.02% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,901,140 | -17.8% | 38,884 | -9.0% | 0.01% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,818,505 | +11.2% | 20,606 | -2.1% | 0.01% | +7.7% |
| IBB | Sell | ISHARES TRishares b | $2,776,786 | +10.4% | 21,150 | -1.6% | 0.01% | +7.7% |
| SDY | Sell | SPDR SER TRs&p divid | $2,738,783 | +10.6% | 21,891 | -1.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,651,679 | +7.9% | 18,896 | -1.3% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,676,621 | +1.0% | 110,971 | -0.4% | 0.01% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $2,694,918 | +6.2% | 14,683 | -1.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored | $2,576,021 | +20.5% | 73,748 | -1.5% | 0.01% | +18.2% |
| NUE | Sell | NUCOR CORP | $2,573,723 | +20.6% | 19,526 | -2.1% | 0.01% | +18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,350,731 | +7.8% | 19,774 | -2.1% | 0.01% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,522,118 | +5.3% | 11,043 | -0.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,404,250 | +3.6% | 19,027 | -1.1% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $2,451,536 | +19.9% | 39,509 | -3.3% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $2,240,082 | -10.6% | 43,949 | -5.6% | 0.01% | -15.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $2,228,948 | -17.0% | 28,694 | -27.4% | 0.01% | -21.4% |
| BOH | Sell | BANK HAWAII CORP | $2,183,159 | +1.3% | 28,148 | -0.6% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,144,262 | +11.7% | 7,696 | -2.5% | 0.01% | +10.0% |
| SHV | Sell | ISHARES TRshort tre | $2,239,402 | -5.2% | 20,373 | -5.1% | 0.01% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,257,393 | -2.4% | 68,802 | -5.0% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $2,279,695 | +16.5% | 17,799 | -3.3% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $1,956,011 | +8.4% | 6,517 | -3.3% | 0.01% | +11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,975,569 | +19.4% | 25,289 | -4.0% | 0.01% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,052,820 | +1.4% | 11,636 | -2.0% | 0.01% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld4 | $2,054,344 | +3.3% | 28,616 | -3.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,097,706 | -7.2% | 42,671 | -4.0% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,106,800 | +9.4% | 12,844 | -7.0% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largec | $1,878,449 | +11.1% | 30,322 | -0.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,733,181 | +23.4% | 16,796 | -2.8% | 0.01% | +28.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,845,471 | -0.0% | 37,678 | -2.9% | 0.01% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $1,787,565 | -19.7% | 8,388 | -19.4% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC | $1,782,988 | +7.9% | 2,722 | -6.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,859,386 | -0.2% | 84,942 | -4.5% | 0.01% | -10.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt | $1,702,447 | +2.5% | 70,524 | -1.6% | 0.01% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,582,112 | +6.8% | 11,271 | -6.0% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,604,571 | +19.5% | 10,072 | -0.1% | 0.01% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,685,001 | -27.1% | 23,659 | -11.9% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,701,711 | -26.7% | 7,847 | -10.7% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,543,565 | +5.5% | 130,039 | -2.0% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,580,513 | +1.6% | 9,239 | -6.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,457,498 | +1.0% | 10,228 | -9.7% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,398,980 | -10.5% | 9,329 | -0.9% | 0.01% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,431,873 | +6.2% | 80,262 | -6.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,416,206 | -12.1% | 24,763 | -11.8% | 0.01% | -12.5% |
| LSI | Sell | LIFE STORAGE INC | $1,432,388 | -11.1% | 14,542 | -0.1% | 0.01% | -12.5% |
| PDCE | Sell | PDC ENERGY INC | $1,395,163 | +9.6% | 21,978 | -0.2% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,364,866 | +2.9% | 23,375 | -24.4% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech | $1,496,949 | -15.2% | 20,096 | -16.5% | 0.01% | -22.2% |
| STT | Sell | STATE STR CORP | $1,434,661 | +26.8% | 18,495 | -0.5% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,468,239 | +11.1% | 15,813 | -3.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,332,701 | +23.7% | 922 | -7.2% | 0.01% | +16.7% |
| EPP | Sell | ISHARES INCmsci pac | $1,340,786 | -9.2% | 31,334 | -20.4% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $1,345,865 | +20.2% | 3,299 | -4.0% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,504,174 | -1.7% | 17,941 | -8.6% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,465,131 | -7.4% | 5,229 | -3.3% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,262,642 | +17.8% | 22,249 | -2.2% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr m | $1,240,327 | -16.8% | 41,248 | -23.5% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $1,205,905 | -10.8% | 5,794 | -6.5% | 0.01% | -14.3% |
| TRGP | Sell | TARGA RES CORP | $1,312,494 | +19.9% | 17,857 | -1.6% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,292,207 | +1.0% | 1,527 | -1.2% | 0.01% | -14.3% |
| KLAC | Sell | KLA CORP | $1,211,017 | +1.1% | 3,212 | -18.8% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,167,278 | +25.9% | 194,222 | -6.8% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $1,235,261 | +8.5% | 3,293 | -1.6% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwt | $1,232,365 | -1.3% | 7,162 | -0.1% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $1,210,384 | +7.2% | 36,857 | -2.0% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,197,793 | -28.6% | 3,860 | -24.0% | 0.01% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,202,556 | +6.5% | 7,257 | -13.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,215,581 | +7.2% | 12,754 | -3.5% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,316,683 | +6.5% | 2,807 | -8.9% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,255,272 | -25.8% | 132,412 | -10.0% | 0.01% | -33.3% | |
| KR | Sell | KROGER CO | $1,207,136 | -7.0% | 27,078 | -8.7% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,132,738 | +15.4% | 16,558 | -1.5% | 0.01% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,119,445 | +69.9% | 9,837 | -7.7% | 0.01% | +66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $971,599 | +5.3% | 3,916 | -8.4% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $945,021 | +10.8% | 11,832 | -8.8% | 0.01% | +25.0% |
| Sell | GSK PLCsponsored | $940,622 | +7.6% | 26,768 | -9.9% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,099,569 | +12.8% | 10,488 | -2.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $944,160 | -14.3% | 7,525 | -19.9% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,106,025 | +13.6% | 15,744 | -1.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $983,230 | -13.4% | 6,263 | -14.5% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $985,158 | -30.6% | 2,786 | -28.7% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $1,018,114 | -21.2% | 17,871 | -16.3% | 0.01% | -28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,026,714 | +9.5% | 3,984 | -4.8% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,042,986 | +15.8% | 34,040 | -0.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,102,939 | -0.4% | 17,931 | -2.6% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $959,977 | +24.8% | 2,405 | -2.3% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,023,620 | -4.0% | 33,020 | -11.6% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $986,444 | -7.8% | 7,378 | -8.8% | 0.01% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $956,198 | -20.4% | 40,092 | -3.7% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $1,036,992 | +10.1% | 3,085 | -9.4% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,111,891 | +11.4% | 16,220 | -5.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,059,039 | +17.2% | 27,365 | -1.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,099,760 | -21.7% | 16,451 | -16.7% | 0.01% | -28.6% |
| AZO | Sell | AUTOZONE INC | $934,680 | +12.5% | 379 | -2.3% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $939,041 | -10.1% | 7,704 | -3.7% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,064,204 | -26.8% | 8,281 | -22.1% | 0.01% | -37.5% |
| FAST | Sell | FASTENAL CO | $797,062 | -1.8% | 16,844 | -4.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $860,739 | -17.8% | 2,847 | -13.5% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $715,568 | +1.2% | 3,102 | -2.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $800,450 | +12.3% | 36,351 | -10.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $844,026 | -11.3% | 13,485 | -6.3% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N Vn y regis | $733,268 | -5.9% | 1,342 | -28.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $772,640 | +9.3% | 21,975 | -4.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa | $723,741 | -6.0% | 7,941 | -15.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $782,301 | -38.4% | 3,051 | -37.0% | 0.00% | -42.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $798,934 | -0.5% | 6,689 | -11.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $796,784 | -3.1% | 7,457 | -10.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $831,103 | +24.2% | 52,074 | -6.7% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $803,938 | +3.2% | 12,775 | -2.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $884,014 | +5.9% | 4,216 | -4.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $754,568 | +10.8% | 23,354 | -2.4% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $797,198 | -3.6% | 10,440 | -0.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p | $838,842 | -9.9% | 9,892 | -15.5% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smca | $841,706 | +4.4% | 8,187 | -5.8% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $766,513 | +14.7% | 13,861 | -22.0% | 0.00% | +33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $831,573 | +3.6% | 30,971 | -2.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $854,146 | +8.7% | 10,488 | -5.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $881,070 | -15.6% | 23,787 | -2.2% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $749,260 | -2.6% | 5,834 | -5.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $784,623 | -4.1% | 20,067 | -8.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $834,375 | +4.7% | 14,610 | -1.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $834,627 | +3.9% | 12,888 | -1.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $760,485 | +33.4% | 61,828 | -3.6% | 0.00% | +33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $762,354 | +6.6% | 17,013 | -0.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $880,303 | +16.6% | 4,285 | -1.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $830,371 | -24.9% | 3,583 | -25.6% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $868,785 | +12.8% | 10,290 | -0.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored | $839,247 | -10.6% | 308,547 | -7.0% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $768,145 | +20.8% | 6,372 | -0.0% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $591,593 | -15.7% | 9,621 | -17.1% | 0.00% | -25.0% |
| VC | Sell | VISTEON CORP | $622,751 | +10.0% | 4,760 | -10.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $586,370 | +11.3% | 13,981 | -1.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $640,373 | +4.8% | 6,336 | -2.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $711,334 | -9.8% | 63,911 | -31.0% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $710,323 | +5.1% | 3,846 | -5.4% | 0.00% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $516,093 | -27.2% | 4,095 | -40.7% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $521,924 | -6.6% | 33,075 | -16.8% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $703,952 | -19.3% | 36,531 | -12.6% | 0.00% | -40.0% | |
| FMC | Sell | FMC CORP | $627,121 | +16.6% | 5,025 | -1.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,148 | -36.6% | 3,307 | -27.7% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $559,071 | -0.9% | 6,181 | -11.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $660,330 | +11.4% | 2,892 | -2.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $575,192 | +12.1% | 1,679 | -11.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $682,633 | +1.7% | 15,532 | -2.9% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $510,747 | +4.2% | 24,229 | -15.2% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $625,655 | -10.1% | 1,909 | -0.6% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $563,101 | +15.9% | 28,981 | -1.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $704,554 | +11.3% | 24,112 | -3.4% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $647,552 | -22.7% | 15,615 | -31.4% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $605,132 | -2.7% | 4,555 | -21.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $525,548 | -4.6% | 9,483 | -8.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $646,278 | +10.5% | 8,488 | -5.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $564,704 | -0.9% | 14,558 | -4.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $630,677 | -7.9% | 5,488 | -5.6% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben in | $616,984 | +11.4% | 23,785 | -0.2% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer de | $596,997 | +18.0% | 5,337 | -3.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $531,997 | +24.6% | 10,702 | -4.3% | 0.00% | +50.0% |
| WHD | Sell | CACTUS INCcl a | $607,693 | +29.3% | 12,091 | -1.2% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $704,164 | -18.1% | 7,727 | -23.4% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INC | $700,989 | -4.2% | 15,101 | -11.3% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $664,122 | +8.3% | 12,811 | -12.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $621,340 | -0.3% | 8,515 | -0.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $638,887 | -27.2% | 9,161 | -20.6% | 0.00% | -40.0% |
| SHM | Sell | SPDR SER TRnuveen bl | $586,169 | -7.3% | 12,477 | -9.0% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $656,781 | -9.9% | 2,050 | -21.4% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $596,193 | -83.6% | 4,110 | -80.1% | 0.00% | -84.2% |
| JNK | Sell | SPDR SER TRbloomberg | $709,740 | +0.5% | 7,886 | -1.8% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $625,036 | +17.9% | 26,654 | -0.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $516,060 | -8.7% | 26,090 | -11.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $662,666 | -2.3% | 14,199 | -2.2% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $581,640 | -7.1% | 2,075 | -5.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $673,844 | -1.5% | 14,383 | -10.0% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $667,780 | -28.4% | 6,413 | -25.1% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $690,617 | +26.7% | 5,950 | -8.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $587,010 | +6.9% | 5,945 | -9.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $646,231 | -6.2% | 58,010 | -0.2% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $602,121 | +10.7% | 4,696 | -17.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $580,666 | +16.4% | 1,452 | -1.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $599,637 | -24.8% | 130 | -35.0% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $623,884 | +2.6% | 9,856 | -0.2% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $703,952 | -2.1% | 24,901 | -5.7% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $526,170 | -31.1% | 11,737 | -8.2% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $600,139 | +2.8% | 9,795 | -5.6% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRultrpro d | $576,072 | +43.7% | 10,160 | -2.1% | 0.00% | +50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored | $515,514 | +33.2% | 8,304 | -0.1% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $615,165 | -17.4% | 8,381 | -8.7% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP | $525,396 | +10.1% | 18,940 | -0.5% | 0.00% | +50.0% |
| ARGX | Sell | ARGENX SEsponsored | $674,700 | +5.3% | 1,781 | -1.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $559,768 | -53.8% | 5,561 | -18.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $432,756 | -23.7% | 5,257 | -27.5% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $441,309 | -6.3% | 5,765 | -9.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $434,373 | -28.6% | 4,931 | -35.1% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $412,736 | +27.4% | 6,398 | -1.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $391,136 | +21.5% | 6,185 | -8.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $450,998 | +14.5% | 2,516 | -3.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $495,682 | +9.4% | 4,423 | -0.5% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $349,686 | -8.5% | 10,358 | -17.9% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $444,044 | +9.6% | 15,037 | -22.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $499,705 | -7.1% | 6,950 | -22.4% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $362,597 | -23.2% | 5,872 | -19.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $410,940 | -15.4% | 5,539 | -4.6% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $351,790 | +57.0% | 1,735 | -13.5% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INC | $493,730 | -16.7% | 10,916 | -23.2% | 0.00% | -33.3% |
| Sell | CRANE HLDGS CO | $380,404 | +10.6% | 3,787 | -3.5% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $376,573 | -3.4% | 3,204 | -5.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $465,483 | -17.3% | 3,365 | -24.4% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $361,332 | -17.3% | 4,916 | -0.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $313,875 | -22.7% | 11,625 | -22.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $379,206 | -8.2% | 11,540 | -21.6% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $318,091 | +4.6% | 4,567 | -4.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $350,136 | +29.7% | 3,092 | -7.8% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $348,223 | +3.6% | 2,462 | -0.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $349,923 | +0.8% | 2,864 | -4.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $476,711 | -24.2% | 7,268 | -4.0% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $463,889 | +12.3% | 9,719 | -2.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $356,505 | -0.1% | 22,226 | -2.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $360,297 | +2.6% | 3,435 | -11.6% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $352,574 | +9.2% | 1,870 | -0.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $483,364 | -28.6% | 4,880 | -21.4% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored | $311,675 | +31.5% | 25,610 | -8.3% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $425,562 | +0.8% | 2,077 | -10.9% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal te | $323,448 | +4.7% | 7,215 | -1.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $419,771 | -5.0% | 10,722 | -11.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn | $478,908 | -27.9% | 8,797 | -35.3% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $369,938 | +2.5% | 1,875 | -22.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $322,010 | -7.5% | 3,558 | -23.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $340,088 | +0.9% | 5,689 | -1.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $400,203 | +13.7% | 6,861 | -2.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $431,929 | -32.6% | 1,278 | -35.7% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $380,856 | -40.2% | 7,620 | -40.0% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $362,247 | -44.3% | 1,097 | -44.4% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $479,691 | -11.0% | 1,716 | -12.5% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $313,800 | -4.0% | 8,096 | -19.2% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $310,200 | +12.8% | 20,000 | -1.8% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $349,155 | -23.1% | 4,781 | -12.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $327,749 | -5.0% | 4,018 | -26.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $347,778 | +8.0% | 29,573 | -3.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $347,338 | +10.3% | 27,921 | -3.3% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $349,448 | -9.7% | 3,395 | -23.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $482,140 | -24.2% | 4,296 | -5.9% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $379,837 | +21.7% | 2,428 | -4.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $326,131 | +11.7% | 8,676 | -7.0% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $330,420 | +0.4% | 7,960 | -1.7% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $509,241 | +8.1% | 5,747 | -0.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $305,654 | -2.7% | 9,078 | -10.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $376,788 | -12.0% | 5,996 | -23.0% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $432,146 | +0.0% | 3,022 | -5.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $464,942 | +17.1% | 6,567 | -3.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $366,912 | -13.5% | 7,257 | -7.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $335,627 | -24.1% | 1,041 | -18.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $362,170 | -0.2% | 22,495 | -0.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $423,898 | -23.6% | 17,141 | -18.1% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $330,184 | +10.4% | 929 | -16.1% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $329,664 | -31.3% | 11,940 | -25.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $478,311 | -0.1% | 6,658 | -0.8% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mk | $496,364 | +3.6% | 3,736 | -0.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $387,632 | +5.3% | 11,964 | -3.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $395,378 | +0.1% | 2,795 | -4.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $369,787 | -1.4% | 2,687 | -10.1% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored | $390,408 | +13.8% | 16,126 | -5.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $190,192 | +13.9% | 11,032 | -6.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $290,633 | -38.6% | 1,203 | -43.6% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $209,324 | +2.6% | 7,899 | -0.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $241,218 | -8.6% | 1,912 | -18.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $240,356 | +15.6% | 1,122 | -0.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $290,150 | -20.5% | 3,561 | -11.9% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $212,073 | -24.3% | 1,342 | -29.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $232,984 | +7.4% | 821 | -6.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $292,719 | +13.9% | 3,488 | -1.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $119,062 | -6.3% | 10,090 | -12.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $222,827 | -19.8% | 2,370 | -23.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $136,086 | -1.4% | 15,824 | -1.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $231,267 | +11.7% | 3,834 | -4.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $278,268 | -34.4% | 6,343 | -27.7% | 0.00% | -50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl int | $284,925 | +6.3% | 5,509 | -6.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $216,882 | +7.4% | 3,789 | -8.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $296,321 | +2.2% | 4,705 | -15.9% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $213,861 | -38.4% | 2,804 | -40.3% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $275,809 | -31.7% | 5,164 | -39.7% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $256,830 | +14.1% | 12,126 | -0.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda | $266,589 | -12.0% | 8,145 | -17.3% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $263,255 | +6.2% | 3,519 | -8.5% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $291,209 | -13.3% | 11,616 | -20.7% | 0.00% | -50.0% |
| Sell | HALEON PLCspon ads | $152,416 | +15.5% | 19,052 | -11.8% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $292,924 | -35.5% | 12,010 | -16.5% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $180,487 | -29.8% | 30,334 | -10.4% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $134,271 | -47.6% | 28,813 | -47.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $233,312 | -6.3% | 4,721 | -6.9% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $161,922 | +9.4% | 15,859 | -1.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $232,229 | -18.8% | 4,750 | -18.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $212,917 | -17.2% | 4,696 | -15.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $231,793 | +8.8% | 2,966 | -2.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $214,419 | +2.6% | 8,752 | -4.1% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $278,173 | -19.1% | 1,890 | -4.9% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $244,562 | -56.9% | 923 | -54.9% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $242,154 | -23.6% | 7,675 | -21.0% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $278,258 | -8.8% | 6,314 | -7.1% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $261,541 | -69.1% | 2,484 | -51.6% | 0.00% | -75.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $124,797 | +14.5% | 15,560 | -21.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $219,648 | +6.1% | 463 | -1.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $251,407 | +8.4% | 9,941 | -0.1% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $203,310 | -45.8% | 4,501 | -51.6% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $290,963 | +1.0% | 3,548 | -4.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $233,145 | -1.6% | 2,508 | -2.5% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $216,830 | -18.2% | 8,825 | -13.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $279,029 | -31.8% | 3,275 | -22.9% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $220,641 | -9.2% | 1,645 | -2.5% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $255,613 | +15.1% | 9,624 | -0.1% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $217,551 | -4.2% | 768 | -21.7% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored | $249,128 | +14.8% | 3,266 | -3.6% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored | $196,179 | +7.2% | 19,856 | -2.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $204,823 | -53.9% | 3,284 | -53.9% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $207,636 | -3.4% | 3,575 | -16.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $222,496 | -16.0% | 3,363 | -7.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $276,465 | -14.7% | 6,649 | -25.9% | 0.00% | -50.0% |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,818 | -100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored | $23,333 | -38.6% | 13,410 | -6.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $55,519 | -9.0% | 11,965 | -16.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $39,140 | +8.7% | 13,782 | -16.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $23,818 | +3.6% | 10,826 | -14.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $88,926 | +1.1% | 11,033 | -11.5% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored | $0 | – | -10,014 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,622 | +18.3% | 18,855 | -6.7% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pf | $32,968 | -31.3% | 11,447 | -12.7% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 12,915 | -1.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -14,123 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,455 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,246 | -100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $41,978 | -2.4% | 11,693 | -0.8% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored | $0 | – | -11,537 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,128 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate | $0 | – | -11,492 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd | $0 | – | -13,828 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen es | $0 | – | -9,309 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -531 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,227 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -14,517 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -30,837 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clned | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,632 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -13,652 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored | $0 | – | -19,878 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,960 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,815 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shr | $0 | – | -4,995 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -17,439 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,587 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -115,347 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -9,305 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,194 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,871 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,880 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -16,211 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -20,205 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,226 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,546 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,771 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -160,230 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -48,517 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -353,815 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd | $0 | – | -27,254 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed | $0 | – | -15,064 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -200,226 | -100.0% | -0.07% | – |
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 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 47 | Q2 2024 | 14.1% |
| ISHARES TR | 47 | Q2 2024 | 6.0% |
| APPLE INC | 47 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 47 | Q2 2024 | 5.2% |
| ISHARES TR | 47 | Q2 2024 | 2.8% |
| AMAZON COM INC | 47 | Q2 2024 | 2.8% |
| ISHARES TR | 47 | Q2 2024 | 1.9% |
| ISHARES TR | 47 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 47 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 47 | Q2 2024 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KELLANOVA | January 08, 2024 | 20,027,982 | 5.8% |
| WK Kellogg Co | January 08, 2024 | 4,995,093 | 5.8% |
| 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% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| SC 13G/A | 2024-07-03 |
| 13F-HR | 2024-05-14 |
| 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 |
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.