KEYBANK NATIONAL ASSOCIATION/OH

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$21 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,382,751,061	-6.7%	20,650,404	-0.7%	6.58%	-9.5%
IVV	Sell	ISHARES TRcore s&p5	$1,167,368,982	+6.2%	2,839,761	-0.8%	5.56%	+3.0%
AAPL	Sell	APPLE INC	$1,027,755,701	+23.4%	6,232,598	-2.8%	4.89%	+19.7%
MSFT	Sell	MICROSOFT CORP	$844,735,680	+17.9%	2,930,056	-1.9%	4.02%	+14.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$677,257,124	+3.7%	4,683,010	+1.3%	3.22%	+0.6%
IJH	Buy	ISHARES TRcore s&p	$465,924,243	+3.6%	1,862,505	+0.2%	2.22%	+0.5%
QUAL	Sell	ISHARES TRmsci usa	$446,615,446	+7.5%	3,599,849	-1.3%	2.13%	+4.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse	$424,504,308	+8.2%	9,397,922	+0.5%	2.02%	+4.9%
IJR	Buy	ISHARES TRcore s&p	$357,559,795	+3.6%	3,697,614	+1.4%	1.70%	+0.4%
IEFA	Sell	ISHARES TRcore msci	$345,476,582	+2.3%	5,167,933	-5.7%	1.64%	-0.8%
GOOGL	Sell	ALPHABET INCcap stk c	$333,287,491	+15.1%	3,213,028	-2.1%	1.59%	+11.6%
AMZN	Sell	AMAZON COM INC	$331,361,394	+21.3%	3,208,068	-1.4%	1.58%	+17.6%
JNJ	Sell	JOHNSON & JOHNSON	$257,174,605	-12.7%	1,659,191	-0.5%	1.22%	-15.3%
JPM	Sell	JPMORGAN CHASE & CO	$244,041,799	-5.3%	1,872,777	-2.6%	1.16%	-8.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$222,072,626	-1.3%	385,295	-5.7%	1.06%	-4.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$216,348,068	+13.6%	1,279,409	-2.9%	1.03%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO	$211,608,224	-7.1%	1,423,149	-5.3%	1.01%	-9.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr	$210,262,351	+7.2%	5,204,513	+3.5%	1.00%	+4.1%
NVDA	Buy	NVIDIA CORPORATION	$203,598,551	+91.3%	732,975	+0.7%	0.97%	+85.6%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$198,321,647	+0.1%	527,353	-6.5%	0.94%	-3.0%
NDSN	Sell	NORDSON CORP	$185,888,264	-6.5%	836,355	-0.0%	0.88%	-9.3%
COST	Sell	COSTCO WHSL CORP NEW	$185,621,269	+6.1%	373,581	-2.5%	0.88%	+2.9%
PH	Sell	PARKER-HANNIFIN CORP	$185,514,993	+13.2%	551,947	-2.0%	0.88%	+9.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$178,256,340	+0.4%	490,510	-3.9%	0.85%	-2.6%
HD	Sell	HOME DEPOT INC	$173,809,993	-7.9%	588,947	-1.4%	0.83%	-10.8%
CCJ	Sell	CAMECO CORP	$171,007,650	+7.8%	6,534,489	-6.6%	0.81%	+4.5%
PEP	Buy	PEPSICO INC	$166,869,278	+2.2%	915,354	+1.3%	0.79%	-0.9%
NEE	Sell	NEXTERA ENERGY INC	$159,921,671	-8.6%	2,074,749	-0.9%	0.76%	-11.4%
IWM	Sell	ISHARES TRrussell 2	$148,537,965	-0.9%	832,612	-3.2%	0.71%	-3.9%
AVGO	Sell	BROADCOM INC	$143,128,306	+11.0%	223,101	-3.3%	0.68%	+7.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$143,017,264	+58.5%	428,016	+0.0%	0.68%	+53.7%
CVX	Buy	CHEVRON CORP NEW	$142,450,113	-4.9%	873,070	+4.6%	0.68%	-7.9%
EFA	Sell	ISHARES TRmsci eafe	$140,456,293	+7.7%	1,963,874	-1.2%	0.67%	+4.5%
DHR	Sell	DANAHER CORPORATION	$140,586,134	-7.3%	557,793	-2.4%	0.67%	-10.2%
ABBV	Sell	ABBVIE INC	$140,353,589	-4.7%	880,677	-3.4%	0.67%	-7.6%
ORCL	Sell	ORACLE CORP	$138,565,268	+10.4%	1,491,232	-2.8%	0.66%	+7.1%
XOM	Sell	EXXON MOBIL CORP	$133,884,377	-2.1%	1,220,904	-1.5%	0.64%	-5.1%
IWR	Sell	ISHARES TRrus mid c	$133,852,346	+1.0%	1,914,364	-2.6%	0.64%	-2.2%
MCD	Sell	MCDONALDS CORP	$131,063,906	+4.0%	468,738	-1.9%	0.62%	+1.0%
IEMG	Sell	ISHARES INCcore msci	$129,215,884	+2.1%	2,648,408	-2.3%	0.62%	-1.0%
MRK	Sell	MERCK & CO INC	$126,965,908	-10.1%	1,193,400	-6.3%	0.60%	-13.0%
HES	Sell	HESS CORP	$124,371,332	-9.1%	939,786	-2.6%	0.59%	-11.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$118,931,912	+4.8%	290,510	-2.1%	0.57%	+1.6%
DIS	Sell	DISNEY WALT CO	$116,852,210	+8.3%	1,167,003	-6.0%	0.56%	+4.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$115,872,842	-4.0%	1,183,219	-1.1%	0.55%	-6.8%
SCHD	Buy	SCHWAB STRATEGIC TRus divide	$114,029,959	-1.0%	1,558,638	+2.2%	0.54%	-4.1%
ABT	Sell	ABBOTT LABS	$110,330,062	-8.6%	1,089,571	-0.9%	0.52%	-11.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$108,007,707	-22.1%	228,544	-12.6%	0.51%	-24.5%
IAU	Buy	ISHARES GOLD TRishares n	$107,842,560	+9.4%	2,885,803	+1.3%	0.51%	+6.0%
GVI	Sell	ISHARES TRintrm gov	$107,104,989	-0.5%	1,025,026	-2.5%	0.51%	-3.6%
CSCO	Sell	CISCO SYS INC	$106,396,042	+8.4%	2,035,310	-1.2%	0.51%	+5.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd s	$105,017,296	+1.1%	2,256,009	-1.2%	0.50%	-2.0%
TIP	Sell	ISHARES TRtips bd e	$105,044,349	+1.5%	952,778	-2.0%	0.50%	-1.6%
PFE	Sell	PFIZER INC	$102,892,169	-24.3%	2,521,867	-5.0%	0.49%	-26.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$102,432,768	+1.7%	2,503,855	-5.6%	0.49%	-1.4%
ACN	Sell	ACCENTURE PLC IRELAND	$99,758,928	+5.7%	349,039	-1.3%	0.48%	+2.6%
BAC	Buy	BANK AMERICA CORP	$97,814,029	-13.4%	3,420,071	+0.3%	0.47%	-15.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm	$96,433,274	+1.2%	1,265,030	-0.2%	0.46%	-1.9%
AGG	Sell	ISHARES TRcore us a	$91,692,312	-4.3%	920,236	-6.8%	0.44%	-7.2%
JAAA	Buy	JANUS DETROIT STR TRhendrson	$90,509,491	+13.3%	1,828,105	+12.7%	0.43%	+9.9%
GOOG	Sell	ALPHABET INCcap stk c	$87,123,504	+14.9%	837,726	-2.0%	0.42%	+11.6%
SHW	Sell	SHERWIN WILLIAMS CO	$84,033,741	-9.9%	373,865	-4.9%	0.40%	-12.7%
INTC	Sell	INTEL CORP	$83,153,560	+16.2%	2,545,254	-6.0%	0.40%	+12.8%
IGSB	Sell	ISHARES TR	$81,690,300	-1.7%	1,616,349	-3.1%	0.39%	-4.7%
APH	Sell	AMPHENOL CORP NEWcl a	$80,513,903	+5.6%	985,241	-1.6%	0.38%	+2.4%
WFC	Buy	WELLS FARGO CO NEW	$78,682,922	-8.3%	2,104,945	+1.3%	0.38%	-10.9%
HON	Buy	HONEYWELL INTL INC	$77,040,271	-9.5%	403,099	+1.5%	0.37%	-12.2%
KO	Sell	COCA COLA CO	$76,627,844	-4.4%	1,235,334	-2.0%	0.36%	-7.4%
FLRN	Sell	SPDR SER TRbloomberg	$74,572,683	-2.8%	2,450,630	-2.9%	0.36%	-5.8%
RSG	Sell	REPUBLIC SVCS INC	$74,343,206	+0.9%	549,794	-3.8%	0.35%	-2.2%
IWV	Sell	ISHARES TRrussell 3	$71,036,852	-12.2%	301,758	-17.7%	0.34%	-14.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$68,700,740	+0.0%	222,498	+0.1%	0.33%	-3.0%
MTUM	Sell	ISHARES TRmsci usa	$67,211,934	-14.7%	483,400	-10.5%	0.32%	-17.3%
MINT	Sell	PIMCO ETF TRenhan shr	$65,041,226	-1.4%	655,327	-2.0%	0.31%	-4.3%
IWF	Sell	ISHARES TRrus 1000	$64,641,925	+5.2%	264,568	-7.8%	0.31%	+2.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$63,576,634	-19.5%	144,266	-21.1%	0.30%	-21.9%
UNP	Sell	UNION PAC CORP	$63,533,782	-4.5%	315,680	-1.8%	0.30%	-7.6%
CMI	Buy	CUMMINS INC	$62,845,043	-0.5%	263,082	+0.9%	0.30%	-3.5%
ZTS	Sell	ZOETIS INCcl a	$62,374,561	-1.8%	374,757	-13.5%	0.30%	-4.8%
IGIB	Buy	ISHARES TR	$61,736,359	+3.8%	1,203,907	+0.2%	0.29%	+0.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$56,305,489	+2.2%	701,888	-1.3%	0.27%	-1.1%
WMT	Sell	WALMART INC	$55,673,265	-2.6%	377,573	-6.4%	0.26%	-5.7%
NKE	Buy	NIKE INCcl b	$55,557,887	+6.9%	453,016	+2.0%	0.26%	+3.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$54,556,513	-1.1%	561,050	+5.3%	0.26%	-4.1%
LOW	Sell	LOWES COS INC	$54,196,511	-0.6%	271,023	-1.0%	0.26%	-3.7%
KHC	Buy	KRAFT HEINZ CO	$53,548,390	-4.2%	1,384,751	+0.8%	0.26%	-6.9%
EEM	Sell	ISHARES TRmsci emg	$53,542,138	-0.1%	1,356,870	-4.0%	0.26%	-3.0%
IVW	Sell	ISHARES TRs&p 500 g	$53,407,249	+3.9%	835,925	-4.9%	0.25%	+0.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$52,135,836	+25.8%	355,900	+30.8%	0.25%	+21.6%
IEI	Sell	ISHARES TR3 7 yr tr	$51,748,775	-0.7%	439,853	-3.0%	0.25%	-3.9%
EMR	Sell	EMERSON ELEC CO	$50,376,362	-10.0%	578,108	-0.8%	0.24%	-12.7%
IQDF	Buy	FLEXSHARES TRintl qltd	$49,845,313	+7.6%	2,257,487	+0.6%	0.24%	+4.4%
ETN	Sell	EATON CORP PLC	$47,435,496	+8.5%	276,850	-0.6%	0.23%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$47,534,918	-4.4%	685,830	-0.7%	0.23%	-7.4%
TMUS	Buy	T-MOBILE US INC	$46,572,141	+30.5%	321,542	+26.1%	0.22%	+26.9%
INTU	Sell	INTUIT	$45,940,572	+8.5%	103,045	-5.3%	0.22%	+5.3%
IJK	Sell	ISHARES TRs&p mc 40	$45,246,244	+2.7%	632,726	-1.9%	0.22%	-0.5%
SPGI	Buy	S&P GLOBAL INC	$44,886,658	+9.8%	130,193	+6.7%	0.21%	+6.5%
AMGN	Sell	AMGEN INC	$44,824,394	-9.0%	185,416	-1.1%	0.21%	-12.0%
MMM	Sell	3M CO	$42,955,787	-15.3%	408,674	-3.3%	0.20%	-18.1%
TSCO	Buy	TRACTOR SUPPLY CO	$42,817,703	+12.5%	182,172	+7.7%	0.20%	+9.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$42,360,500	+30.7%	879,578	+6.0%	0.20%	+27.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$41,914,809	-5.8%	188,271	+1.0%	0.20%	-8.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$41,464,597	+1.6%	397,589	-0.1%	0.20%	-1.5%
PFF	Sell	ISHARES TRpfd and i	$40,575,087	-1.1%	1,299,649	-3.3%	0.19%	-4.0%
IVE	Sell	ISHARES TRs&p 500 v	$40,320,660	+3.0%	265,687	-1.6%	0.19%	0.0%
V	Sell	VISA INC	$39,688,645	+6.1%	176,034	-2.2%	0.19%	+2.7%
APD	Sell	AIR PRODS & CHEMS INC	$39,517,247	-10.2%	137,590	-3.7%	0.19%	-13.0%
USMV	Sell	ISHARES TRmsci usa	$38,726,001	-3.7%	532,389	-4.5%	0.18%	-6.6%
INSP	Sell	INSPIRE MED SYS INC	$37,924,725	-7.3%	162,023	-0.2%	0.18%	-10.0%
IUSB	Buy	ISHARES TRcore tota	$38,005,289	+2.8%	823,516	+0.0%	0.18%	-0.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$37,099,909	-7.9%	953,969	-6.7%	0.18%	-10.6%
BKNG	Sell	BOOKING HOLDINGS INC	$36,900,262	+25.2%	13,912	-4.8%	0.18%	+21.4%
TGT	Sell	TARGET CORP	$36,762,454	+8.0%	221,955	-2.8%	0.18%	+4.8%
IWO	Buy	ISHARES TRrus 2000	$36,578,138	+5.9%	161,265	+0.2%	0.17%	+3.0%
LLY	Sell	LILLY ELI & CO	$36,124,352	-6.9%	105,190	-0.8%	0.17%	-9.5%
CME	Sell	CME GROUP INC	$36,145,198	+12.3%	188,728	-1.4%	0.17%	+8.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$35,647,087	+9.8%	183,757	-1.6%	0.17%	+6.9%
AXP	Buy	AMERICAN EXPRESS CO	$35,107,997	+145.5%	212,840	+119.9%	0.17%	+138.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$34,997,990	+3.8%	923,184	-4.3%	0.17%	+0.6%
SBUX	Sell	STARBUCKS CORP	$34,875,385	+0.4%	334,921	-4.3%	0.17%	-2.4%
VMC	Buy	VULCAN MATLS CO	$33,814,810	+21.9%	197,102	+24.4%	0.16%	+18.4%
LQD	Sell	ISHARES TRiboxx inv	$33,891,665	-0.6%	309,202	-4.4%	0.16%	-3.6%
CAT	Sell	CATERPILLAR INC	$33,532,845	-5.5%	146,534	-1.1%	0.16%	-8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$33,328,375	-12.1%	254,240	-5.5%	0.16%	-14.5%
CI	Sell	THE CIGNA GROUP	$33,443,781	-23.0%	130,880	-0.1%	0.16%	-25.4%
COP	Sell	CONOCOPHILLIPS	$33,091,162	-18.5%	333,546	-3.0%	0.16%	-20.6%
CL	Buy	COLGATE PALMOLIVE CO	$33,110,602	-4.5%	440,593	+0.1%	0.16%	-7.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$32,579,881	-0.8%	467,296	-5.2%	0.16%	-3.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div	$32,491,007	-1.7%	307,971	+0.8%	0.16%	-4.3%
TKR	Sell	TIMKEN CO	$32,149,302	+12.9%	393,408	-2.4%	0.15%	+9.3%
ALL	Sell	ALLSTATE CORP	$31,963,957	-21.1%	288,457	-3.5%	0.15%	-23.6%
INVH	Buy	INVITATION HOMES INC	$31,438,590	+7.4%	1,006,678	+1.9%	0.15%	+4.2%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$31,227,015	+37.6%	604,238	+37.1%	0.15%	+34.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$30,978,414	-9.6%	151,602	-6.3%	0.15%	-12.5%
QDF	Buy	FLEXSHARES TRqualt div	$30,711,427	+4.5%	563,926	+0.9%	0.15%	+1.4%
NSC	Sell	NORFOLK SOUTHN CORP	$30,393,592	-17.4%	143,366	-4.0%	0.14%	-19.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$30,138,042	+51.0%	86,986	+2.6%	0.14%	+45.9%
CINF	Sell	CINCINNATI FINL CORP	$29,789,740	+7.2%	265,790	-2.0%	0.14%	+4.4%
T	Sell	AT&T INC	$29,747,154	+2.5%	1,545,298	-1.9%	0.14%	0.0%
GLD	Sell	SPDR GOLD TR	$29,454,083	+7.5%	160,758	-0.5%	0.14%	+4.5%
SHY	Sell	ISHARES TR1 3 yr tr	$29,375,988	-3.4%	357,546	-4.6%	0.14%	-6.0%
IWD	Sell	ISHARES TRrus 1000	$29,237,888	-9.0%	192,026	-9.3%	0.14%	-12.0%
DG	Sell	DOLLAR GEN CORP NEW	$28,592,736	-43.8%	135,858	-34.3%	0.14%	-45.6%
BLK	Sell	BLACKROCK INC	$28,578,769	-6.6%	42,711	-1.1%	0.14%	-9.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$28,186,239	-14.6%	110,331	-11.3%	0.13%	-17.3%
XYL	Buy	XYLEM INC	$27,182,460	+50.5%	259,621	+59.0%	0.13%	+44.9%
AMP	Sell	AMERIPRISE FINL INC	$25,674,536	-12.4%	83,766	-11.0%	0.12%	-15.3%
DE	Sell	DEERE & CO	$25,191,054	-6.2%	61,013	-2.5%	0.12%	-9.1%
D	Sell	DOMINION ENERGY INC	$25,223,686	-35.3%	451,147	-29.0%	0.12%	-37.2%
MS	Sell	MORGAN STANLEY	$24,733,777	+1.6%	281,706	-1.6%	0.12%	-1.7%
EAGG	Buy	ISHARES TResg awr u	$24,252,947	+6.1%	504,639	+3.2%	0.12%	+2.7%
MBB	Sell	ISHARES TRmbs etf	$24,016,914	-8.5%	253,530	-10.5%	0.11%	-11.6%
	New	GE HEALTHCARE TECHNOLOGIES I	$23,470,430	–	286,120	+100.0%	0.11%	–
IWS	Buy	ISHARES TRrus mdcp	$22,465,437	+1.2%	211,539	+0.3%	0.11%	-1.8%
TXN	Sell	TEXAS INSTRS INC	$22,289,584	+9.8%	119,830	-2.4%	0.11%	+6.0%
FB	Sell	META PLATFORMS INCcl a	$21,535,249	+70.9%	101,610	-2.9%	0.10%	+66.1%
IJJ	Buy	ISHARES TRs&p mc 40	$21,149,967	+2.7%	205,799	+0.7%	0.10%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$20,384,185	-1.0%	180,550	-4.4%	0.10%	-4.0%
DON	Buy	WISDOMTREE TRus midcap	$20,405,420	+3.8%	497,936	+4.2%	0.10%	+1.0%
CMS	Sell	CMS ENERGY CORP	$20,075,369	-11.0%	327,066	-8.2%	0.10%	-13.5%
ESGU	Buy	ISHARES TResg awr m	$19,813,530	+13.9%	219,055	+6.7%	0.09%	+10.6%
IWP	Sell	ISHARES TRrus md cp	$19,794,564	+7.5%	217,403	-1.3%	0.09%	+4.4%
QCOM	Sell	QUALCOMM INC	$19,599,116	+13.7%	153,622	-2.0%	0.09%	+9.4%
KMB	Sell	KIMBERLY-CLARK CORP	$19,210,113	-3.4%	143,124	-2.3%	0.09%	-7.1%
DFS	Buy	DISCOVER FINL SVCS	$19,196,405	+2.7%	194,217	+1.6%	0.09%	-1.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$18,768,456	-16.1%	40,649	-0.9%	0.09%	-19.1%
VTI	Sell	VANGUARD INDEX FDStotal stk	$18,440,033	-19.1%	90,348	-24.2%	0.09%	-21.4%
CSX	Sell	CSX CORP	$18,574,304	-6.3%	620,384	-3.0%	0.09%	-9.3%
STE	Buy	STERIS PLC	$18,012,634	+2435.8%	94,169	+2348.5%	0.09%	+2766.7%
	New	LINDE PLC	$17,807,901	–	50,101	+100.0%	0.08%	–
DES	Buy	WISDOMTREE TRus smallc	$17,888,553	+3.0%	626,350	+2.6%	0.08%	0.0%
DVYE	Buy	ISHARES INCem mkts d	$17,208,388	+4.0%	701,238	+2.3%	0.08%	+1.2%
MKC	Sell	MCCORMICK & CO INC	$16,503,721	-5.4%	198,338	-5.7%	0.08%	-8.1%
ESGD	Sell	ISHARES TResg aw ms	$16,606,753	+7.1%	231,163	-2.0%	0.08%	+3.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$16,343,170	+6.9%	42,409	-6.7%	0.08%	+4.0%
PSX	Sell	PHILLIPS 66	$15,623,098	-3.8%	154,104	-1.3%	0.07%	-7.5%
WYNN	New	WYNN RESORTS LTD	$15,056,262	–	134,539	+100.0%	0.07%	–
AMAT	Sell	APPLIED MATLS INC	$14,265,850	+19.2%	116,143	-5.5%	0.07%	+15.3%
AMJ	Buy	JPMORGAN CHASE & COalerian m	$14,191,595	+4.8%	639,549	+2.7%	0.07%	+1.5%
AEE	Sell	AMEREN CORP	$13,788,570	-9.9%	159,608	-7.3%	0.07%	-12.0%
PLD	Sell	PROLOGIS INC.	$13,804,333	+6.8%	110,638	-3.5%	0.07%	+4.8%
HST	Buy	HOST HOTELS & RESORTS INC	$13,933,109	+10.6%	844,943	+7.6%	0.07%	+6.5%
PM	Sell	PHILIP MORRIS INTL INC	$13,874,612	-5.3%	142,669	-1.5%	0.07%	-8.3%
ICF	Sell	ISHARES TRcohen ste	$13,585,252	-3.9%	244,603	-5.1%	0.06%	-5.8%
CVS	Sell	CVS HEALTH CORP	$13,605,380	-23.9%	183,089	-4.5%	0.06%	-26.1%
TRV	Buy	TRAVELERS COMPANIES INC	$13,423,991	-7.0%	78,315	+1.7%	0.06%	-9.9%
AFL	Sell	AFLAC INC	$13,150,211	-10.6%	203,816	-0.3%	0.06%	-12.5%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$13,228,126	-19.4%	70,993	-24.6%	0.06%	-22.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,172,127	+9.5%	44,887	-3.9%	0.06%	+6.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est se	$12,758,690	-3.4%	341,324	-4.6%	0.06%	-6.2%
AGZ	Sell	ISHARES TRagency bo	$12,621,234	-1.0%	116,615	-2.7%	0.06%	-4.8%
NTRS	Sell	NORTHERN TR CORP	$12,701,661	-2.7%	144,124	-2.4%	0.06%	-6.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$12,308,953	-8.3%	148,605	-3.2%	0.06%	-10.6%
OEF	Sell	ISHARES TRs&p 100 e	$12,182,851	-4.2%	65,135	-12.6%	0.06%	-6.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnolog	$12,241,327	+5.9%	81,063	-12.7%	0.06%	+1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,537,113	+7.4%	47,390	-2.9%	0.06%	+3.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$11,298,605	+2.8%	6,614	-16.5%	0.05%	0.0%
GIS	Sell	GENERAL MLS INC	$11,420,797	+0.3%	133,639	-1.6%	0.05%	-3.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$11,145,323	-30.1%	87,689	-13.2%	0.05%	-32.1%
PGR	Sell	PROGRESSIVE CORP	$11,221,334	+5.5%	78,438	-4.3%	0.05%	+1.9%
QQQ	Buy	INVESCO QQQ TRunit ser	$11,125,689	+20.8%	34,667	+0.3%	0.05%	+17.8%
CCI	Sell	CROWN CASTLE INC	$11,051,312	-4.9%	82,571	-3.6%	0.05%	-7.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$10,732,296	+21.6%	27,428	-13.3%	0.05%	+18.6%
MDT	Sell	MEDTRONIC PLC	$10,567,766	-0.9%	131,081	-4.4%	0.05%	-3.8%
PRU	Sell	PRUDENTIAL FINL INC	$10,240,410	-18.3%	123,766	-1.7%	0.05%	-19.7%
IJS	Buy	ISHARES TRsp smcp60	$10,365,196	+3.2%	110,751	+0.7%	0.05%	0.0%
GLW	Sell	CORNING INC	$10,259,531	+9.5%	290,803	-0.9%	0.05%	+6.5%
IJT	Sell	ISHARES TRs&p sml 6	$10,119,096	-1.3%	92,042	-2.9%	0.05%	-4.0%
GWW	Buy	GRAINGER W W INC	$10,033,207	+25.5%	14,566	+1.3%	0.05%	+23.1%
SNOW	Buy	SNOWFLAKE INCcl a	$9,393,947	+36.4%	60,885	+26.9%	0.04%	+32.4%
WELL	Sell	WELLTOWER INC	$9,397,160	+5.8%	131,080	-3.3%	0.04%	+2.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$9,309,041	+7.5%	148,021	-5.8%	0.04%	+2.3%
GILD	Sell	GILEAD SCIENCES INC	$8,991,642	-3.7%	108,372	-0.3%	0.04%	-6.5%
TJX	Buy	TJX COS INC NEW	$9,009,207	+10.5%	114,972	+12.2%	0.04%	+7.5%
SO	Sell	SOUTHERN CO	$8,749,353	-3.6%	125,745	-1.1%	0.04%	-6.7%
KMI	Buy	KINDER MORGAN INC DEL	$8,677,086	+1.4%	495,549	+4.7%	0.04%	-2.4%
IWN	Buy	ISHARES TRrus 2000	$8,601,297	-0.5%	62,774	+0.7%	0.04%	-2.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$8,627,666	+6.0%	188,581	-4.4%	0.04%	+2.5%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable m	$8,358,419	-2.4%	310,953	-6.7%	0.04%	-4.8%
VV	Buy	VANGUARD INDEX FDSlarge cap	$8,332,287	+7.6%	44,603	+0.3%	0.04%	+5.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term	$8,137,724	+11.8%	124,221	+5.2%	0.04%	+8.3%
FDX	Sell	FEDEX CORP	$8,199,821	+26.4%	35,887	-4.2%	0.04%	+21.9%
TSLA	Sell	TESLA INC	$8,293,013	+60.9%	39,974	-4.5%	0.04%	+56.0%
IXUS	Sell	ISHARES TRcore msci	$7,892,433	+0.2%	127,400	-6.4%	0.04%	-2.6%
SYK	Sell	STRYKER CORPORATION	$7,738,241	+14.6%	27,107	-1.8%	0.04%	+12.1%
ANET	Sell	ARISTA NETWORKS INC	$7,482,021	+33.4%	44,573	-3.6%	0.04%	+28.6%
MO	Sell	ALTRIA GROUP INC	$7,662,554	-3.1%	171,729	-0.8%	0.04%	-7.7%
SLB	Buy	SCHLUMBERGER LTD	$7,397,955	-6.7%	150,671	+1.6%	0.04%	-10.3%
DUK	Sell	DUKE ENERGY CORP NEW	$7,303,655	-9.5%	75,709	-3.3%	0.04%	-12.5%
ICLN	Buy	ISHARES TRgl clean	$7,081,819	+1.1%	358,029	+1.5%	0.03%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap e	$7,129,517	+0.6%	33,802	-2.8%	0.03%	-2.9%
CRM	Buy	SALESFORCE INC	$7,071,415	+52.1%	35,396	+0.9%	0.03%	+47.8%
GKOS		GLAUKOS CORP	$7,128,629	+14.7%	142,288	0.0%	0.03%	+9.7%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$6,865,362	-3.8%	651,980	-1.1%	0.03%	-5.7%
HYG	Sell	ISHARES TRiboxx hi	$6,875,832	-3.6%	91,010	-6.1%	0.03%	-5.7%
CB	Sell	CHUBB LIMITED	$6,883,884	-12.3%	35,451	-0.3%	0.03%	-15.4%
IGLB	Sell	ISHARES TR10+ yr in	$7,013,566	-3.7%	133,872	-8.5%	0.03%	-8.3%
DD	Sell	DUPONT DE NEMOURS INC	$6,683,652	+2.4%	93,126	-2.1%	0.03%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$6,826,620	+10.8%	80,884	+2.8%	0.03%	+6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$6,801,164	-3.7%	14,387	-0.9%	0.03%	-8.6%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum y	$6,653,301	+16.6%	467,883	+21.2%	0.03%	+14.3%
LNC	Sell	LINCOLN NATL CORP IND	$6,408,038	-27.1%	285,182	-0.4%	0.03%	-27.9%
HUBB	Sell	HUBBELL INC	$6,565,004	-1.6%	26,982	-5.0%	0.03%	-6.1%
SJM	Sell	SMUCKER J M CO	$6,337,298	-1.6%	40,270	-0.9%	0.03%	-6.2%
BA	Sell	BOEING CO	$6,351,448	+11.0%	29,899	-0.4%	0.03%	+7.1%
DOW	Sell	DOW INC	$6,305,717	+7.6%	115,026	-1.1%	0.03%	+3.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,825,807	+50.8%	59,441	-0.3%	0.03%	+47.4%
FTV	Sell	FORTIVE CORP	$5,806,475	+0.7%	85,176	-5.1%	0.03%	0.0%
CATH	Sell	GLOBAL X FDSs&p 500 c	$5,698,955	+7.0%	113,525	-0.8%	0.03%	+3.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$5,694,804	+9.1%	104,954	+0.9%	0.03%	+3.8%
SUSA	Buy	ISHARES TRmsci usa	$5,640,538	+14.8%	64,265	+7.7%	0.03%	+12.5%
PATH	Buy	UIPATH INCcl a	$5,757,309	+38.3%	327,865	+0.1%	0.03%	+35.0%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN I	$5,670,118	+10.0%	517,818	+5.3%	0.03%	+8.0%
CHE	Sell	CHEMED CORP NEW	$5,743,172	+4.2%	10,680	-1.1%	0.03%	0.0%
MET	Buy	METLIFE INC	$5,597,141	-14.1%	96,602	+7.3%	0.03%	-15.6%
ABNB	Sell	AIRBNB INC	$5,577,973	-24.8%	44,839	-48.3%	0.03%	-25.0%
BK	Sell	BANK NEW YORK MELLON CORP	$5,167,751	-1.5%	113,727	-1.3%	0.02%	-3.8%
OC	Sell	OWENS CORNING NEW	$5,252,713	-4.0%	54,830	-14.5%	0.02%	-7.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-u	$5,020,363	-8.5%	74,167	-4.7%	0.02%	-11.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,958,965	-3.8%	54,500	+0.4%	0.02%	-4.0%
O	Sell	REALTY INCOME CORP	$4,994,555	-4.8%	78,878	-4.6%	0.02%	-7.7%
	Buy	SHELL PLCspon ads	$5,054,370	+2.0%	87,841	+1.0%	0.02%	0.0%
MPC	Sell	MARATHON PETE CORP	$4,911,591	+13.2%	36,428	-2.3%	0.02%	+9.5%
DOV	Sell	DOVER CORP	$4,848,259	+11.7%	31,909	-0.4%	0.02%	+9.5%
PPG	Buy	PPG INDS INC	$4,738,756	+7.2%	35,475	+1.0%	0.02%	+4.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$4,828,763	+44.3%	51,911	+15.5%	0.02%	+43.8%
KDP	Sell	KEURIG DR PEPPER INC	$4,922,089	-9.2%	139,515	-8.2%	0.02%	-14.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,640,352	+3.5%	14,728	-5.1%	0.02%	0.0%
ANTM	Buy	ELEVANCE HEALTH INC	$4,657,414	-9.0%	10,129	+1.5%	0.02%	-12.0%
AZN	Sell	ASTRAZENECA PLCsponsored	$4,585,780	+1.4%	66,068	-0.9%	0.02%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healt	$4,570,329	-1.4%	35,303	+3.5%	0.02%	-4.3%
GBF	Sell	ISHARES TRgov/cred	$4,677,981	+0.7%	44,222	-2.3%	0.02%	-4.3%
NVO	Buy	NOVO-NORDISK A Sadr	$4,686,040	+20.9%	29,446	+2.8%	0.02%	+15.8%
CTVA	Sell	CORTEVA INC	$4,571,680	-2.7%	75,803	-5.2%	0.02%	-4.3%
	Buy	GENERAL ELECTRIC CO	$4,573,693	+15.8%	47,842	+1.5%	0.02%	+15.8%
SRE	Sell	SEMPRA	$4,421,125	-4.9%	29,248	-2.8%	0.02%	-8.7%
BLL	Sell	BALL CORP	$4,311,200	+5.1%	78,229	-2.5%	0.02%	+5.0%
DHI	Sell	D R HORTON INC	$4,508,006	-9.4%	46,146	-17.4%	0.02%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,323,975	-6.5%	25,962	-7.1%	0.02%	-8.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$4,495,122	+7.5%	50,844	-2.0%	0.02%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$4,406,084	+13.7%	5,978	-2.8%	0.02%	+10.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons	$4,443,131	-10.6%	29,712	-22.8%	0.02%	-12.5%
IEF	Sell	ISHARES TR7-10 yr t	$4,493,798	-3.6%	45,337	-6.9%	0.02%	-8.7%
BDX	Sell	BECTON DICKINSON & CO	$4,480,483	-10.6%	18,100	-8.2%	0.02%	-16.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,322,801	+8.8%	23,496	-0.6%	0.02%	+10.5%
DEO	Sell	DIAGEO PLCspon adr	$4,446,704	-1.6%	24,543	-3.2%	0.02%	-4.5%
WM	Buy	WASTE MGMT INC DEL	$4,159,535	+6.3%	25,492	+2.2%	0.02%	+5.3%
GD	Sell	GENERAL DYNAMICS CORP	$4,123,295	-10.5%	18,068	-2.7%	0.02%	-13.0%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd pa	$4,049,128	-0.7%	200,750	0.0%	0.02%	-5.0%
TFC	Sell	TRUIST FINL CORP	$3,937,288	-22.4%	115,463	-2.0%	0.02%	-24.0%
EMB	Sell	ISHARES TRjpmorgan	$4,010,210	-2.7%	46,479	-4.6%	0.02%	-5.0%
GPC	Sell	GENUINE PARTS CO	$3,890,642	-5.1%	23,254	-1.6%	0.02%	-5.0%
NOW	Sell	SERVICENOW INC	$3,963,128	-14.3%	8,528	-28.4%	0.02%	-17.4%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val i	$4,046,721	+7.7%	27,585	+2.9%	0.02%	+5.6%
ECL	Sell	ECOLAB INC	$4,088,598	+12.4%	24,700	-1.1%	0.02%	+5.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,913,171	+4.6%	41,678	-7.5%	0.02%	+5.6%
FUN	Sell	CEDAR FAIR L Pdepositry	$3,696,641	+10.4%	80,907	-0.1%	0.02%	+12.5%
NVS	Sell	NOVARTIS AGsponsored	$3,811,376	-1.0%	41,428	-2.4%	0.02%	-5.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$3,861,188	+15.6%	8,423	+11.6%	0.02%	+12.5%
CTAS	Sell	CINTAS CORP	$3,737,531	+1.9%	8,078	-0.5%	0.02%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth	$3,733,087	+4.0%	16,197	-4.8%	0.02%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,824,446	+31.8%	46,228	+18.9%	0.02%	+28.6%
HPQ	Sell	HP INC	$3,779,082	+6.6%	128,759	-2.4%	0.02%	+5.9%
A	Sell	AGILENT TECHNOLOGIES INC	$3,474,406	-9.8%	25,115	-2.4%	0.02%	-10.5%
WCN	Sell	WASTE CONNECTIONS INC	$3,629,448	-10.7%	26,098	-14.9%	0.02%	-15.0%
GRC		GORMAN RUPP CO	$3,575,450	-2.4%	143,018	0.0%	0.02%	-5.6%
USB	Sell	US BANCORP DEL	$3,512,942	-21.0%	97,446	-4.5%	0.02%	-22.7%
UL	Buy	UNILEVER PLCspon adr	$3,548,485	+3.9%	68,332	+0.8%	0.02%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal esta	$3,351,825	+8.8%	40,364	+8.0%	0.02%	+6.7%
MUB	Buy	ISHARES TRnational	$3,454,577	+4.4%	32,064	+2.3%	0.02%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$3,363,356	+4.3%	43,714	+1.1%	0.02%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$3,343,466	-9.0%	63,831	+44.6%	0.02%	-11.1%
NUE	Buy	NUCOR CORP	$3,271,831	+27.1%	21,181	+8.5%	0.02%	+23.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,378,318	-10.7%	142,305	-7.3%	0.02%	-15.8%
NFLX	Sell	NETFLIX INC	$3,105,512	+2.3%	8,989	-12.7%	0.02%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app e	$3,102,996	+0.0%	20,148	-1.4%	0.02%	0.0%
		AvidXchange	$3,083,246	-21.5%	395,288	0.0%	0.02%	-21.1%
CLX	Buy	CLOROX CO DEL	$3,155,620	+19.0%	19,942	+5.5%	0.02%	+15.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,913,858	-2.6%	90,633	+3.6%	0.01%	-6.7%
BP	Buy	BP PLCsponsored	$2,849,636	+10.6%	75,109	+1.8%	0.01%	+7.7%
BIIB	Buy	BIOGEN INC	$3,038,865	+6.4%	10,930	+6.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,886,503	+7.8%	111,448	+0.4%	0.01%	+7.7%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$2,943,164	+6.8%	33,125	+103.4%	0.01%	0.0%
EOG	Sell	EOG RES INC	$2,887,879	-14.5%	25,193	-3.4%	0.01%	-17.6%
VB	Buy	VANGUARD INDEX FDSsmall cp	$2,996,753	+11.2%	15,809	+7.7%	0.01%	+7.7%
IWB	Sell	ISHARES TRrus 1000	$2,983,621	-9.0%	13,247	-14.9%	0.01%	-12.5%
HSY	Sell	HERSHEY CO	$2,893,151	-12.9%	11,372	-20.7%	0.01%	-12.5%
IBB	Sell	ISHARES TRishares b	$2,679,038	-3.5%	20,742	-1.9%	0.01%	-7.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,729,626	-3.2%	20,194	-2.0%	0.01%	-7.1%
SDY	Buy	SPDR SER TRs&p divid	$2,828,628	+3.3%	22,865	+4.4%	0.01%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$2,774,579	+15.4%	19,696	+3.5%	0.01%	+8.3%
PXD	Buy	PIONEER NAT RES CO	$2,728,636	+8.2%	13,360	+21.0%	0.01%	+8.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,774,047	-9.2%	14,136	-3.7%	0.01%	-13.3%
OKE	Buy	ONEOK INC NEW	$2,668,935	+2.5%	42,004	+6.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-i	$2,657,800	-6.4%	26,268	-9.1%	0.01%	-7.1%
ADI	Sell	ANALOG DEVICES INC	$2,529,346	+20.1%	12,825	-0.1%	0.01%	+20.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$2,540,250	-25.9%	38,022	-26.2%	0.01%	-29.4%
BHP	Buy	BHP GROUP LTDsponsored	$2,599,689	+6.0%	40,998	+3.8%	0.01%	0.0%
DVY	Buy	ISHARES TRselect di	$2,495,346	-1.4%	21,295	+1.4%	0.01%	0.0%
SHV	Buy	ISHARES TRshort tre	$2,461,618	+9.9%	22,277	+9.3%	0.01%	+9.1%
USIG	Sell	ISHARES TRusd inv g	$2,580,470	-1.2%	50,937	-4.2%	0.01%	-7.7%
WEC	Sell	WEC ENERGY GROUP INC	$2,515,540	-3.3%	26,538	-4.4%	0.01%	-7.7%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr	$2,503,781	+26.7%	26,303	+4.0%	0.01%	+20.0%
VBK	Buy	VANGUARD INDEX FDSsml cp gr	$2,219,500	+10.9%	10,256	+2.8%	0.01%	+10.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,218,081	-6.0%	22,562	-4.1%	0.01%	-8.3%
YUM	Sell	YUM BRANDS INC	$2,320,514	+1.8%	17,569	-1.3%	0.01%	0.0%
KLAC	Buy	KLA CORP	$2,210,606	+82.5%	5,538	+72.4%	0.01%	+83.3%
CNI	Sell	CANADIAN NATL RY CO	$2,312,802	-1.6%	19,605	-0.9%	0.01%	-8.3%
DSI	Buy	ISHARES TRmsci kld4	$2,283,235	+11.1%	29,276	+2.3%	0.01%	+10.0%
RDNT		RADNET INC	$2,217,032	+32.9%	88,575	0.0%	0.01%	+37.5%
ILMN	Buy	ILLUMINA INC	$2,252,254	+104.0%	9,685	+77.3%	0.01%	+120.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,343,191	+18.1%	2,760	+17.4%	0.01%	+10.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$2,393,127	-37.0%	411,189	-36.5%	0.01%	-42.1%
VUG	Buy	VANGUARD INDEX FDSgrowth et	$2,264,166	+26.7%	9,077	+8.2%	0.01%	+22.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld e	$2,367,759	+4.5%	44,282	-2.0%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored	$2,129,278	-4.5%	31,039	-0.9%	0.01%	-9.1%
VRSK	Sell	VERISK ANALYTICS INC	$2,044,270	-0.4%	10,655	-8.4%	0.01%	0.0%
EQIX	Buy	EQUINIX INC	$2,005,209	+12.5%	2,781	+2.2%	0.01%	+11.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val	$2,204,699	+4.2%	13,887	+4.2%	0.01%	0.0%
CPRT	Sell	COPART INC	$2,149,423	+23.1%	28,579	-0.3%	0.01%	+11.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,029,654	+20.5%	26,727	+13.0%	0.01%	+25.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons	$2,136,037	-3.1%	28,591	-3.3%	0.01%	-9.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi mater	$2,028,035	-9.0%	25,143	-12.4%	0.01%	-9.1%
SAP	Sell	SAP SEspon adr	$2,020,631	+16.6%	15,967	-4.9%	0.01%	+11.1%
MELI		MERCADOLIBRE INC	$2,012,678	+55.8%	1,527	0.0%	0.01%	+66.7%
AON	Buy	AON PLC	$2,096,999	+7.2%	6,651	+2.1%	0.01%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech	$2,130,109	+23.7%	5,526	+2.5%	0.01%	+25.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,194,240	-15.7%	36,437	-10.4%	0.01%	-23.1%
MCO	Sell	MOODYS CORP	$2,119,795	-1.1%	6,927	-10.0%	0.01%	-9.1%
OKTA	Sell	OKTA INCcl a	$2,021,640	-33.6%	23,442	-47.4%	0.01%	-33.3%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info	$2,006,319	-2.4%	17,607	-19.0%	0.01%	0.0%
IYW		ISHARES TRu.s. tech	$1,865,110	+24.6%	20,096	0.0%	0.01%	+28.6%
PWR	Buy	QUANTA SVCS INC	$1,842,867	+26.4%	11,059	+8.1%	0.01%	+28.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,973,037	-76.6%	9,878	-83.7%	0.01%	-78.0%
CDW	Buy	CDW CORP	$1,944,225	+391.5%	9,976	+350.4%	0.01%	+350.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,805,558	-2.2%	35,853	-4.8%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INC	$1,801,439	+25.8%	13,742	-5.5%	0.01%	+28.6%
LRCX	Sell	LAM RESEARCH CORP	$1,825,195	+22.9%	3,443	-2.6%	0.01%	+28.6%
LNG	Buy	CHENIERE ENERGY INC	$1,853,059	+32.5%	11,758	+26.0%	0.01%	+28.6%
PAYX	Sell	PAYCHEX INC	$1,834,704	-1.1%	16,011	-0.3%	0.01%	0.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$1,971,200	+17.1%	110,000	+10.0%	0.01%	+12.5%
FITB	Buy	FIFTH THIRD BANCORP	$1,832,938	-18.8%	68,804	+0.0%	0.01%	-18.2%
VIAC	Buy	PARAMOUNT GLOBALclass b c	$1,950,981	+55.6%	87,449	+17.7%	0.01%	+50.0%
DLN	Sell	WISDOMTREE TRus largec	$1,870,894	-0.4%	30,244	-0.3%	0.01%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,859,652	+17.5%	13,465	+19.5%	0.01%	+12.5%
ALB	Buy	ALBEMARLE CORP	$1,956,417	+15.0%	8,851	+12.8%	0.01%	+12.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,887,952	+4.4%	5,676	+4.0%	0.01%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,959,465	-46.7%	106,841	-47.2%	0.01%	-50.0%
VTEB	Buy	VANGUARD MUN BD FDStax exemp	$1,885,868	+5.3%	37,226	+2.9%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,965,942	-9.7%	29,151	-6.1%	0.01%	-18.2%
	Sell	WARNER BROS DISCOVERY INC	$1,995,285	+59.0%	132,138	-0.2%	0.01%	+50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,785,643	-7.6%	51,638	-0.2%	0.01%	-11.1%
IQV	Buy	IQVIA HLDGS INC	$1,729,157	+306.3%	8,694	+318.6%	0.01%	+300.0%
ULTA	Buy	ULTA BEAUTY INC	$1,751,050	+33.0%	3,209	+14.3%	0.01%	+33.3%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt	$1,700,659	-0.1%	68,658	-2.6%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$1,770,848	-20.9%	43,660	-0.7%	0.01%	-27.3%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$1,692,247	+6.1%	21,514	+107.0%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$1,630,254	+21.1%	3,260	-1.2%	0.01%	+14.3%
PSA	Buy	PUBLIC STORAGE	$1,655,425	+13.0%	5,479	+4.8%	0.01%	+14.3%
OUT	New	OUTFRONT MEDIA INC	$1,774,945	–	109,362	+100.0%	0.01%	–
PFC	Buy	PREMIER FINANCIAL CORP	$1,763,543	-23.1%	85,072	+0.0%	0.01%	-27.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,616,572	-5.8%	4,942	-1.2%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER L P	$1,707,816	+10.6%	136,954	+5.3%	0.01%	0.0%
CSGP	Buy	COSTAR GROUP INC	$1,460,309	+39.5%	21,210	+56.6%	0.01%	+40.0%
	Buy	BLACKSTONE SECD LENDING FD	$1,394,908	+283.7%	55,953	+244.0%	0.01%	+250.0%
PSTG	Sell	PURE STORAGE INCcl a	$1,408,432	-36.1%	55,211	-33.0%	0.01%	-36.4%
MRO	New	MARATHON OIL CORP	$1,377,629	–	57,497	+100.0%	0.01%	–
MGK	Buy	VANGUARD WORLD FDmega grwt	$1,541,800	+25.1%	7,539	+5.3%	0.01%	+16.7%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored	$1,417,608	+21.4%	201,078	+3.5%	0.01%	+16.7%
GDX		VANECK ETF TRUSTgold mine	$1,500,846	+12.9%	46,394	0.0%	0.01%	0.0%
SGEN	Sell	SEAGEN INC	$1,432,685	+34.6%	7,076	-14.6%	0.01%	+40.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$1,473,836	-8.1%	10,072	0.0%	0.01%	-12.5%
COO	Buy	COOPER COS INC	$1,560,268	+84.7%	4,179	+63.6%	0.01%	+75.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,481,985	+34.0%	17,689	+12.4%	0.01%	+40.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,482,975	+78.6%	6,565	+83.2%	0.01%	+75.0%
MPLX	Buy	MPLX LP	$1,384,442	+14.4%	40,187	+9.0%	0.01%	+16.7%
RETA		REATA PHARMACEUTICALS INCcl a	$1,386,530	+139.3%	15,250	0.0%	0.01%	+133.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,372,249	-13.2%	8,498	-8.0%	0.01%	-12.5%
APTV	New	APTIV PLC	$1,492,801	–	13,306	+100.0%	0.01%	–
DECK	Buy	DECKERS OUTDOOR CORP	$1,420,132	+47.9%	3,159	+31.4%	0.01%	+40.0%
SYY	Sell	SYSCO CORP	$1,570,400	-6.9%	20,334	-7.8%	0.01%	-12.5%
MFC	Buy	MANULIFE FINL CORP	$1,511,101	+5.5%	82,304	+2.5%	0.01%	0.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm	$1,209,228	+13.5%	15,809	+11.7%	0.01%	+20.0%
PDCE	Sell	PDC ENERGY INC	$1,345,791	-3.5%	20,969	-4.6%	0.01%	-14.3%
PCAR	Buy	PACCAR INC	$1,339,854	+6.5%	18,304	+44.1%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,300,044	-0.9%	17,821	-0.2%	0.01%	0.0%
RMD	Sell	RESMED INC	$1,235,328	+2.4%	5,641	-2.6%	0.01%	0.0%
STT	Sell	STATE STR CORP	$1,223,607	-14.7%	16,166	-12.6%	0.01%	-14.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,272,724	+42.1%	6,058	+8.7%	0.01%	+50.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty	$1,158,041	+81.1%	33,277	+67.7%	0.01%	+100.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,165,172	+65.5%	9,876	+27.8%	0.01%	+100.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,192,513	+94.7%	40,479	+98.2%	0.01%	+100.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,192,038	-15.8%	19,564	-21.0%	0.01%	-14.3%
ED	Buy	CONSOLIDATED EDISON INC	$1,234,812	+1.6%	12,907	+1.2%	0.01%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$1,163,547	+150.0%	7,499	+122.9%	0.01%	+200.0%
ES	Sell	EVERSOURCE ENERGY	$1,287,538	-14.4%	16,452	-8.3%	0.01%	-14.3%
ALC	Buy	ALCON AG	$1,202,144	+8.1%	17,042	+5.1%	0.01%	+20.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alph	$1,209,790	-18.5%	11,501	-29.0%	0.01%	-14.3%
F	Sell	FORD MTR CO DEL	$1,273,533	-1.0%	101,074	-8.6%	0.01%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr i	$1,192,144	+7.9%	6,117	-0.5%	0.01%	+20.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,315,193	-10.4%	16,510	+4.4%	0.01%	-14.3%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 qu	$1,199,705	+23.0%	25,353	+14.4%	0.01%	+20.0%
EPP	Sell	ISHARES INCmsci pac	$1,275,651	-4.9%	29,131	-7.0%	0.01%	-14.3%
ITOT	Buy	ISHARES TRcore s&p	$1,358,974	+62.0%	15,008	+51.7%	0.01%	+50.0%
BOH	Sell	BANK HAWAII CORP	$1,279,917	-41.4%	24,576	-12.7%	0.01%	-45.5%
ESGE	Buy	ISHARES INCesg awr m	$1,324,397	+6.8%	42,071	+2.0%	0.01%	0.0%
KR	Sell	KROGER CO	$1,219,439	+1.0%	24,700	-8.8%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$1,318,663	-12.1%	9,446	-20.1%	0.01%	-14.3%
LFUS	Sell	LITTELFUSE INC	$1,335,090	+12.2%	4,980	-7.8%	0.01%	0.0%
MCK	Buy	MCKESSON CORP	$1,237,270	+0.2%	3,475	+5.5%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,231,820	-7.6%	805	-12.7%	0.01%	-14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,235,334	+25.4%	2,468	-11.4%	0.01%	+20.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,269,841	+23.7%	4,438	+11.4%	0.01%	+20.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,208,407	-42.4%	40,374	-5.4%	0.01%	-40.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,178,951	-11.4%	9,125	-12.6%	0.01%	-14.3%
CAG	Sell	CONAGRA BRANDS INC	$999,844	-5.6%	26,620	-2.7%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,102,942	-7.9%	3,628	-6.0%	0.01%	-16.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,006,060	+50.7%	8,433	+31.5%	0.01%	+66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,054,381	-22.7%	17,474	-25.2%	0.01%	-28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,063,767	-11.5%	6,644	-8.4%	0.01%	-16.7%
IBN	Sell	ICICI BANK LIMITEDadr	$981,846	-47.2%	45,498	-46.4%	0.01%	-44.4%
VRSN	Buy	VERISIGN INC	$1,036,150	+17.7%	4,903	+14.4%	0.01%	+25.0%
FMAO		FARMERS & MERCHANTS BANCORP	$967,352	-10.5%	39,776	0.0%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR INC	$1,072,059	+47.6%	4,929	+1.6%	0.01%	+25.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$1,054,176	+97.1%	21,130	0.0%	0.01%	+66.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,125,344	-0.4%	20,836	+87.3%	0.01%	-16.7%
SAIA	Sell	SAIA INC	$1,038,800	+17.5%	3,818	-9.4%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,022,012	-23.4%	91,251	-3.5%	0.01%	-28.6%
RPM	Sell	RPM INTL INC	$961,384	-38.9%	11,020	-31.7%	0.01%	-37.5%
SNY	Buy	SANOFIsponsored	$1,109,026	+31.4%	20,379	+16.9%	0.01%	+25.0%
HSIC	Buy	HENRY SCHEIN INC	$1,008,732	+6.7%	12,371	+4.6%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,052,691	+12.1%	15,424	-3.4%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$1,143,313	-9.5%	20,795	-6.5%	0.01%	-16.7%
TLT	Sell	ISHARES TR20 yr tr	$1,058,490	-3.0%	9,951	-9.2%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$1,043,643	-4.3%	817	-1.3%	0.01%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$1,014,219	+38.3%	21,156	+0.1%	0.01%	+25.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored	$1,053,659	+10.2%	38,638	-3.6%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,020,826	-11.5%	4,716	-8.3%	0.01%	-16.7%
CIEN	Buy	CIENA CORP	$1,032,123	+3.5%	19,652	+0.5%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$985,615	-3.7%	32,712	-0.9%	0.01%	0.0%
	Buy	HALEON PLCspon ads	$1,107,146	+626.4%	136,013	+613.9%	0.01%	+400.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,149,981	+18.4%	4,666	+19.2%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored	$1,018,915	-10.0%	15,283	-7.7%	0.01%	-16.7%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int un	$1,011,074	+9.9%	29,940	+0.8%	0.01%	0.0%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$1,004,566	+20.8%	38,095	+23.0%	0.01%	+25.0%
FAST	Buy	FASTENAL CO	$917,309	+15.1%	17,006	+1.0%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$926,715	-0.9%	377	-0.5%	0.00%	-20.0%
IEX	Buy	IDEX CORP	$774,644	+17.3%	3,353	+15.9%	0.00%	+33.3%
ADSK	Sell	AUTODESK INC	$790,592	-19.8%	3,798	-28.0%	0.00%	-20.0%
HUM	Buy	HUMANA INC	$933,049	+14.8%	1,922	+21.1%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$785,354	-5.5%	49,300	-5.3%	0.00%	0.0%
HEIA	Buy	HEICO CORP NEWcl a	$751,799	+16.4%	5,532	+2.6%	0.00%	+33.3%
	Sell	GSK PLCsponsored	$913,271	-2.9%	25,668	-4.1%	0.00%	-20.0%
IT	Sell	GARTNER INC	$801,722	-22.7%	2,461	-20.2%	0.00%	-20.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$823,688	-1.3%	14,025	-4.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$841,844	+39.4%	8,571	-1.2%	0.00%	+33.3%
EFV	Buy	ISHARES TReafe valu	$908,724	+13.7%	18,725	+7.5%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$799,661	-0.1%	36,151	-0.6%	0.00%	0.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr st	$742,446	-22.5%	16,444	-23.0%	0.00%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$860,084	+12.0%	6,558	-2.0%	0.00%	0.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$779,550	+2.5%	71,914	+16.3%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$794,743	+1.3%	20,832	+3.8%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$876,525	-11.9%	5,391	-19.7%	0.00%	-20.0%
EBAY	Buy	EBAY INC.	$748,258	+15.6%	16,864	+8.0%	0.00%	+33.3%
EMN	Sell	EASTMAN CHEM CO	$832,771	-2.5%	9,874	-5.9%	0.00%	0.0%
EXP	Buy	EAGLE MATLS INC	$895,615	+48.0%	6,103	+34.0%	0.00%	+33.3%
ELF	Sell	E L F BEAUTY INC	$841,123	+9.7%	10,214	-26.3%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$772,833	+10.2%	14,715	-2.6%	0.00%	+33.3%
KEY	New	KEYCORP	$795,122	–	63,508	+100.0%	0.00%	–
DFUS		DIMENSIONAL ETF TRUSTus equity	$908,994	+6.8%	20,459	0.0%	0.00%	0.0%
ABEV	Buy	AMBEV SAsponsored	$872,033	+3.9%	309,232	+0.2%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$862,276	+2.2%	14,765	+9.5%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$740,856	-24.9%	7,033	-4.7%	0.00%	-20.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$748,193	-27.4%	8,072	-18.1%	0.00%	-20.0%
VXUS	Buy	VANGUARD STAR FDSvg tl int	$854,099	+199.8%	15,470	+180.8%	0.00%	+300.0%
WTFC	Buy	WINTRUST FINL CORP	$865,917	-5.4%	11,870	+9.6%	0.00%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC	$737,360	+17.0%	6,292	+12.5%	0.00%	+33.3%
OGN	Sell	ORGANON & CO	$764,063	-38.0%	32,485	-26.4%	0.00%	-33.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$890,633	-3.1%	4,413	+4.6%	0.00%	-20.0%
DEM		WISDOMTREE TRemer mkt	$930,031	+6.2%	24,565	0.0%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$931,638	-23.4%	17,088	-23.9%	0.00%	-33.3%
MAN	New	MANPOWERGROUP INC WIS	$825,300	–	10,000	+100.0%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$772,104	-34.3%	13,319	-45.6%	0.00%	-33.3%
SCHZ	New	SCHWAB STRATEGIC TRus aggreg	$905,738	–	19,308	+100.0%	0.00%	–
SCHB		SCHWAB STRATEGIC TRus brd mk	$814,072	+6.8%	17,013	0.0%	0.00%	0.0%
BUI	Buy	BLACKROCK UTILS INFRASTRUCTU	$839,300	+61.6%	35,000	+40.0%	0.00%	+33.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$736,639	+27.5%	14,724	+17.9%	0.00%	+33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$865,278	+10.6%	2,721	-10.8%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$932,149	+3.6%	11,568	-3.4%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$892,340	-9.2%	5,908	-5.7%	0.00%	-20.0%
RBLX	Sell	ROBLOX CORPcl a	$914,444	-22.5%	20,330	-51.0%	0.00%	-33.3%
SUM	Sell	SUMMIT MATLS INCcl a	$944,643	-0.5%	33,157	-0.8%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$899,973	+20.1%	2,330	-0.7%	0.00%	0.0%
KRMD		KORU MEDICAL SYSTEMS INC	$912,465	+18.2%	216,224	0.0%	0.00%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$844,708	+19.6%	20,218	+3.4%	0.00%	+33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$765,796	+7.9%	932	-5.3%	0.00%	+33.3%
NEM	Sell	NEWMONT CORP	$790,248	+3.3%	16,121	-0.5%	0.00%	0.0%
NKLA		NIKOLA CORP	$773,735	-44.0%	639,450	0.0%	0.00%	-42.9%
CBRE	Buy	CBRE GROUP INCcl a	$762,614	+12.4%	10,474	+18.8%	0.00%	+33.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$844,636	-10.5%	6,292	-16.4%	0.00%	-20.0%
POOL	Sell	POOL CORP	$873,219	+1.4%	2,550	-10.4%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$828,520	-17.0%	20,569	-30.6%	0.00%	-20.0%
BRO	Sell	BROWN & BROWN INC	$932,502	-8.4%	16,240	-9.1%	0.00%	-20.0%
TD	Buy	TORONTO DOMINION BK ONT	$790,081	-5.3%	13,190	+2.3%	0.00%	0.0%
OCBI		ORANGE CNTY BANCORP INC	$770,000	-5.5%	17,500	0.0%	0.00%	0.0%
	Buy	BROOKFIELD CORPcl a ltd	$772,546	+6.4%	23,705	+2.7%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 lo	$936,000	-2.3%	15,000	0.0%	0.00%	-20.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smca	$915,430	+8.8%	8,380	+2.4%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vn y regis	$909,435	+24.0%	1,336	-0.4%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$876,842	-20.3%	9,535	-9.1%	0.00%	-20.0%
GGG		GRACO INC	$539,471	+8.5%	7,389	0.0%	0.00%	+50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$575,845	-19.7%	2,510	-17.6%	0.00%	-25.0%
OAS	Buy	CHORD ENERGY CORPORATION	$678,788	-1.4%	5,043	+0.2%	0.00%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$544,765	+10.2%	2,066	+0.2%	0.00%	+50.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$709,376	+4.4%	7,861	+1.4%	0.00%	0.0%
WRK	Buy	WESTROCK CO	$670,859	-13.2%	22,017	+0.2%	0.00%	-25.0%
LVS	New	LAS VEGAS SANDS CORP	$645,280	–	11,232	+100.0%	0.00%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$548,455	+23.5%	19,004	+26.4%	0.00%	+50.0%
COHU	Sell	COHU INC	$657,314	+15.6%	17,122	-3.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$559,841	-61.8%	17,694	-52.5%	0.00%	-57.1%
TXRH	Buy	TEXAS ROADHOUSE INC	$722,273	+66.3%	6,684	+40.0%	0.00%	+50.0%
MTN	Buy	VAIL RESORTS INC	$573,216	+9.8%	2,453	+12.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$533,112	-15.5%	4,382	-20.2%	0.00%	0.0%
IGV	Buy	ISHARES TRexpanded	$580,760	+34.6%	1,906	+13.0%	0.00%	+50.0%
C	Buy	CITIGROUP INC	$628,279	+27.3%	13,399	+22.7%	0.00%	+50.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$678,992	-7.2%	9,743	+1.0%	0.00%	-25.0%
UTG	Sell	REAVES UTIL INCOME FD	$624,758	-11.2%	22,014	-11.6%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$674,086	-21.6%	1,885	-25.6%	0.00%	-25.0%
RYN	Sell	RAYONIER INC	$652,361	-2.1%	19,614	-2.9%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$682,220	+6.8%	9,746	+6.4%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$530,233	-9.3%	22,335	-0.2%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$714,449	-10.0%	11,444	-9.2%	0.00%	-25.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$593,851	+16.1%	7,635	+1.5%	0.00%	0.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-	$629,066	+30.9%	16,101	+20.0%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$690,504	+5.1%	1,896	-7.5%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$581,445	-27.0%	6,234	-16.4%	0.00%	-25.0%
HAS	Buy	HASBRO INC	$601,382	+2.7%	11,201	+16.7%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC	$627,634	+23.1%	16,147	+0.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$548,246	+1.8%	8,529	-3.5%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$587,961	+5.9%	5,251	+11.1%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO	$705,099	+1.7%	11,559	+1.2%	0.00%	0.0%
MSCI	Sell	MSCI INC	$617,337	+17.5%	1,103	-2.3%	0.00%	0.0%
VCR		VANGUARD WORLD FDSconsum di	$698,301	+15.3%	2,765	0.0%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$563,321	-4.7%	8,300	-11.8%	0.00%	0.0%
SLGN	Sell	SILGAN HLDGS INC	$553,875	-16.6%	10,320	-19.4%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$546,759	-12.5%	24,989	-6.2%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$537,638	+11.5%	4,135	-3.7%	0.00%	+50.0%
LBTYK		LIBERTY GLOBAL PLC	$590,633	+4.9%	28,981	0.0%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$549,398	+8.3%	7,248	-20.1%	0.00%	+50.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$634,435	+5.7%	10,159	+3.7%	0.00%	0.0%
HFWA		HERITAGE FINL CORP WASH	$728,456	-30.2%	34,040	0.0%	0.00%	-40.0%
IUSG	New	ISHARES TRcore s&p	$558,274	–	6,289	+100.0%	0.00%	–
SSB	Sell	SOUTHSTATE CORPORATION	$704,762	-11.6%	9,890	-5.3%	0.00%	-25.0%
BCE	Sell	BCE INC	$659,263	-3.4%	14,719	-5.2%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$667,973	+12.9%	4,023	+1.3%	0.00%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$692,803	-2.5%	8,848	+5.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$539,333	+24.9%	1,519	+18.9%	0.00%	+50.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$600,399	-31.9%	13,866	-41.7%	0.00%	-25.0%
MAS	Sell	MASCO CORP	$702,695	+6.0%	14,133	-0.5%	0.00%	0.0%
SPLK	Buy	SPLUNK INC	$722,647	+14.3%	7,537	+2.6%	0.00%	0.0%
MAT	Buy	MATTEL INC	$644,166	+20.3%	34,990	+16.6%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$632,905	-27.2%	9,645	-6.3%	0.00%	-25.0%
MMS	Sell	MAXIMUS INC	$602,370	+7.0%	7,654	-0.3%	0.00%	0.0%
ARGX	Buy	ARGENX SEsponsored	$717,223	+6.3%	1,925	+8.1%	0.00%	0.0%
SPT	Buy	SPROUT SOCIAL INC	$544,085	+15.5%	8,937	+7.1%	0.00%	+50.0%
CBZ	Sell	CBIZ INC	$616,299	-8.5%	12,453	-13.4%	0.00%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$632,979	+184.5%	8,321	+147.4%	0.00%	+200.0%
VHT	Sell	VANGUARD WORLD FDShealth ca	$632,872	-14.6%	2,654	-11.2%	0.00%	-25.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$673,470	+49.3%	3,207	+27.5%	0.00%	+50.0%
WHD	Buy	CACTUS INCcl a	$576,355	-5.2%	13,979	+15.6%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$733,353	-2.8%	21,684	-7.2%	0.00%	-25.0%
SHM		SPDR SER TRnuveen bl	$593,282	+1.2%	12,477	0.0%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$688,932	+18.6%	1,540	+6.1%	0.00%	0.0%
PODD	Buy	INSULET CORP	$608,257	+10.7%	1,907	+2.2%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg	$714,807	+0.7%	7,701	-2.3%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$615,045	+61.5%	10,193	+33.8%	0.00%	+50.0%
BC	Buy	BRUNSWICK CORP	$585,234	+38.4%	7,137	+21.7%	0.00%	+50.0%
TOTL		SSGA ACTIVE ETF TRspdr tr t	$696,896	+2.5%	16,985	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$540,309	-83.7%	2,616	-86.8%	0.00%	-81.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio	$594,284	+9.2%	18,502	+1.0%	0.00%	0.0%
BX	Buy	BLACKSTONE INC	$586,772	+42.8%	6,680	+20.6%	0.00%	+50.0%
SPSC	Sell	SPS COMM INC	$698,753	-6.7%	4,588	-21.4%	0.00%	-25.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored	$544,449	+13.8%	8,159	+2.4%	0.00%	+50.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$552,420	-5.0%	2,116	+2.0%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr	$719,084	+5.4%	6,278	-0.5%	0.00%	0.0%
FL	New	FOOT LOCKER INC	$547,722	–	13,800	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$644,251	–	14,773	+100.0%	0.00%	–
FISV	Sell	FISERV INC	$697,053	+8.9%	6,167	-2.7%	0.00%	0.0%
ITA	Buy	ISHARES TRus aer de	$618,211	+3.6%	5,372	+0.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$619,660	-11.2%	23,070	-14.3%	0.00%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$591,999	+40.3%	10,636	+31.9%	0.00%	+50.0%
IWC		ISHARES TRmicro-cap	$627,687	-3.1%	6,006	0.0%	0.00%	0.0%
PPL	Buy	PPL CORP	$714,705	+1.4%	25,718	+6.7%	0.00%	0.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd	$666,685	+39.4%	9,030	+35.6%	0.00%	+50.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finl	$555,858	-26.7%	12,325	-22.1%	0.00%	-25.0%
AEIS	Sell	ADVANCED ENERGY INDS	$633,570	+4.6%	6,465	-8.4%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$581,112	-6.9%	5,660	-6.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$688,407	+3.6%	6,767	-0.3%	0.00%	0.0%
FOXA	Buy	FOX CORP	$598,872	+13.6%	17,588	+1.3%	0.00%	0.0%
FMC	Sell	FMC CORP	$607,965	-3.1%	4,978	-0.9%	0.00%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$612,189	+55.9%	9,375	+18.0%	0.00%	+50.0%
VLUE	Sell	ISHARES TRmsci usa	$662,017	-8.5%	7,150	-10.0%	0.00%	-25.0%
EVRG	Sell	EVERGY INC	$537,733	-33.1%	8,798	-31.1%	0.00%	-25.0%
VRNT	Sell	VERINT SYS INC	$593,419	-18.0%	15,935	-20.1%	0.00%	-25.0%
ETSY	Buy	ETSY INC	$688,583	+18.9%	6,185	+27.9%	0.00%	0.0%
GM	Buy	GENERAL MTRS CO	$587,874	+28.0%	16,027	+17.4%	0.00%	+50.0%
APLS		APELLIS PHARMACEUTICALS INC	$552,283	+27.6%	8,373	0.0%	0.00%	+50.0%
GL	Buy	GLOBE LIFE INC	$707,536	-7.9%	6,431	+0.9%	0.00%	-25.0%
EPAM	Sell	EPAM SYS INC	$557,934	-10.8%	1,866	-2.3%	0.00%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored	$529,442	+2.7%	8,966	+8.0%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP	$593,402	+146.9%	8,297	+143.2%	0.00%	+200.0%
TTD	Sell	THE TRADE DESK INC	$685,176	+30.2%	11,249	-4.2%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$548,797	-3.8%	2,980	-26.1%	0.00%	0.0%
VC	Sell	VISTEON CORP	$537,143	-13.7%	3,425	-28.0%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$619,062	+29.1%	2,399	+39.8%	0.00%	+50.0%
UBER	Buy	UBER TECHNOLOGIES INC	$668,301	+57.7%	21,082	+23.0%	0.00%	+50.0%
EBC		EASTERN BANKSHARES INC	$713,169	-26.8%	56,511	0.0%	0.00%	-40.0%
NVR	Sell	NVR INC	$702,094	+17.1%	126	-3.1%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$554,303	-11.2%	9,600	-2.6%	0.00%	0.0%
TER	Buy	TERADYNE INC	$554,865	+37.3%	5,161	+11.5%	0.00%	+50.0%
DIOD	Sell	DIODES INC	$609,432	-5.7%	6,570	-22.6%	0.00%	0.0%
		DIMENSIONAL ETF TRUSTinternatn	$606,440	+6.0%	18,816	0.0%	0.00%	0.0%
		DIMENSIONAL ETF TRUSTus mktwid	$686,474	0.0%	20,504	0.0%	0.00%	0.0%
DFAT		DIMENSIONAL ETF TRUSTus target	$678,848	+1.3%	15,255	0.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$727,355	-1.2%	4,065	-0.0%	0.00%	-25.0%
WOR	Sell	WORTHINGTON INDS INC	$550,301	+3.4%	8,512	-20.5%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$608,345	-4.6%	7,655	-4.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$651,141	-41.0%	12,866	-28.2%	0.00%	-40.0%
DAL	Buy	DELTA AIR LINES INC DEL	$548,942	+44.8%	15,720	+36.2%	0.00%	+50.0%
DDOG	Buy	DATADOG INC	$550,183	+52.3%	7,572	+54.0%	0.00%	+50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$572,197	-28.4%	5,653	-15.5%	0.00%	-25.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$636,045	+139.4%	11,079	+133.8%	0.00%	+200.0%
	Sell	CORE & MAIN INCcl a	$700,392	+18.7%	30,320	-0.8%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$720,334	+1.7%	15,835	-10.0%	0.00%	0.0%
GDDY	New	GODADDY INCcl a	$604,817	–	7,782	+100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC	$647,099	-17.9%	26,564	-0.4%	0.00%	-25.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$614,735	+14.1%	11,667	-4.1%	0.00%	0.0%
CMA	Sell	COMERICA INC	$679,569	-38.2%	15,651	-4.9%	0.00%	-40.0%
WAB	Sell	WABTEC	$405,850	-0.8%	4,016	-2.0%	0.00%	0.0%
ABM	Buy	ABM INDS INC	$501,756	+2.1%	11,165	+0.9%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$498,347	-14.2%	3,686	-12.0%	0.00%	-33.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$397,014	-8.3%	5,495	+4.5%	0.00%	0.0%
ACIW		ACI WORLDWIDE INC	$473,688	+17.3%	17,557	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$494,793	+12.1%	5,781	+0.3%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$488,229	-9.7%	7,116	-6.7%	0.00%	-33.3%
ACI	Sell	ALBERTSONS COS INC	$335,909	-41.7%	16,165	-41.8%	0.00%	-33.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored	$441,318	+1.6%	4,319	-12.4%	0.00%	0.0%
ALE	Sell	ALLETE INC	$375,213	-9.1%	5,829	-8.9%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$337,466	-13.7%	6,701	+8.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$367,370	-11.4%	7,505	-6.0%	0.00%	0.0%
AME	Sell	AMETEK INC	$453,718	+3.7%	3,122	-0.3%	0.00%	0.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$520,214	+1.9%	27,222	+12.4%	0.00%	-33.3%
ANSS	Buy	ANSYS INC	$401,359	+38.1%	1,206	+0.2%	0.00%	+100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$352,117	-32.5%	22,688	-31.4%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$331,874	-35.7%	2,335	-43.0%	0.00%	-33.3%
ARCC		ARES CAPITAL CORP	$486,719	-1.1%	26,633	0.0%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$412,665	-4.5%	10,004	-5.9%	0.00%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$502,697	+1.4%	4,474	+1.2%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$483,843	-9.4%	2,879	-12.9%	0.00%	-33.3%
CDMO		AVID BIOSERVICES INC	$363,119	+36.2%	19,356	0.0%	0.00%	+100.0%
AVNT		AVIENT CORPORATION	$426,335	+21.9%	10,358	0.0%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$396,692	+13.1%	21,362	+4.6%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$329,704	-9.1%	5,728	-2.5%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$460,443	+27.5%	17,951	0.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored	$393,378	-11.1%	11,201	+1.2%	0.00%	0.0%
CSL		CARLISLE COS INC	$354,478	-4.1%	1,568	0.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$407,432	-17.9%	4,929	-21.2%	0.00%	0.0%
CCS		CENTURY CMNTYS INC	$472,113	+27.8%	7,386	0.0%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$426,862	-33.7%	3,404	-39.1%	0.00%	-33.3%
CNS	Sell	COHEN & STEERS INC	$440,300	-7.7%	6,884	-6.8%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INCsub vtg s	$340,399	+11.6%	3,225	-2.7%	0.00%	+100.0%
CNMD	Sell	CONMED CORP	$383,243	+1.2%	3,690	-13.6%	0.00%	0.0%
	Buy	CONSTELLATION ENERGY CORP	$391,493	-8.8%	4,987	+0.1%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben in	$460,448	-25.4%	19,420	-18.4%	0.00%	-33.3%
	Sell	CRANE HLDGS CO	$402,585	+5.8%	3,547	-6.3%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$351,249	+34.3%	2,559	+3.0%	0.00%	+100.0%
DTE	Sell	DTE ENERGY CO	$330,048	-12.4%	3,013	-6.0%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC NEW	$330,021	+5.1%	14,380	+23.7%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$348,076	-0.6%	2,996	-3.1%	0.00%	0.0%
DFAS		DIMENSIONAL ETF TRUSTus small	$489,108	+3.0%	9,281	0.0%	0.00%	0.0%
DLTR	Buy	DOLLAR TREE INC	$358,736	+3.0%	2,499	+1.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$412,338	-25.3%	1,250	-21.5%	0.00%	-33.3%
EGP	Buy	EASTGROUP PPTYS INC	$360,728	+32.5%	2,182	+18.7%	0.00%	+100.0%
ENPH	Buy	ENPHASE ENERGY INC	$413,409	+69.0%	1,966	+113.0%	0.00%	+100.0%
ENTG	Sell	ENTEGRIS INC	$524,535	+10.0%	6,396	-12.0%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$390,556	+39.6%	3,625	+45.8%	0.00%	+100.0%
EFX	Buy	EQUIFAX INC	$427,791	+4.6%	2,109	+0.2%	0.00%	0.0%
ERIE		ERIE INDTY COcl a	$466,563	-6.9%	2,014	0.0%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$418,519	-9.8%	9,588	-1.3%	0.00%	0.0%
EXC	Buy	EXELON CORP	$388,946	-1.0%	9,285	+2.1%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$318,402	-10.7%	16,404	-26.2%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$326,259	+26.1%	786	+21.9%	0.00%	+100.0%
FR	Sell	FIRST INDL RLTY TR INC	$407,246	-8.2%	7,655	-16.7%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$329,007	-43.9%	8,213	-41.3%	0.00%	-33.3%
FWRD	Sell	FORWARD AIR CORP	$344,832	-4.3%	3,200	-6.8%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$391,227	-33.8%	14,522	-35.2%	0.00%	-33.3%
FULT	Buy	FULTON FINL CORP PA	$374,121	-17.0%	27,071	+1.1%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$384,723	+9.1%	2,011	+7.5%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$423,938	-24.3%	3,925	-29.4%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$361,277	-1.2%	7,449	-6.6%	0.00%	0.0%
GEF		GREIF INCcl a	$399,231	-5.5%	6,300	0.0%	0.00%	0.0%
GDYN		GRID DYNAMICS HLDGS INCcl a	$343,479	+2.1%	29,972	0.0%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$490,357	-11.0%	3,816	-6.4%	0.00%	-33.3%
HAYW	Buy	HAYWARD HLDGS INC	$404,727	+133.3%	34,533	+87.1%	0.00%	+100.0%
	Sell	HEALTHCARE RLTY TR	$502,599	-28.6%	26,001	-28.8%	0.00%	-33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$406,794	-53.8%	2,699	-46.1%	0.00%	-50.0%
HRI	Buy	HERC HLDGS INC	$362,886	+76.0%	3,186	+103.3%	0.00%	+100.0%
HI	Buy	HILLENBRAND INC	$512,373	+31.3%	10,780	+17.9%	0.00%	0.0%
HLI		HOULIHAN LOKEY INCcl a	$467,897	+0.4%	5,348	0.0%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$470,484	-1.3%	5,605	-6.5%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$451,715	-36.9%	2,182	-29.7%	0.00%	-50.0%
HURN		HURON CONSULTING GROUP INC	$463,735	+10.7%	5,770	0.0%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$502,427	+3.9%	4,580	-6.1%	0.00%	0.0%
ICUI	New	ICU MED INC	$518,470	–	3,143	+100.0%	0.00%	–
IDA	Buy	IDACORP INC	$412,414	+3.6%	3,807	+3.1%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$340,156	-4.7%	21,220	+0.2%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$469,577	+15.1%	8,071	+3.4%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$484,531	+11.2%	6,252	-1.8%	0.00%	0.0%
INTA	New	INTAPP INC	$345,851	–	7,713	+100.0%	0.00%	–
IP	Buy	INTERNATIONAL PAPER CO	$393,050	+5.2%	10,900	+1.1%	0.00%	0.0%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi	$474,417	–	3,026	+100.0%	0.00%	–
CLTL	Buy	INVESCO EXCH TRADED FD TR IItreas col	$369,672	+68.6%	3,503	+68.3%	0.00%	+100.0%
EWC	Buy	ISHARES INCmsci cda	$361,489	+35.6%	10,576	+29.8%	0.00%	+100.0%
IXN		ISHARES TRglobal te	$392,207	+21.3%	7,215	0.0%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea	$358,634	-14.6%	8,919	-16.8%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat	$407,937	-58.4%	3,897	-58.5%	0.00%	-60.0%
ACWI	New	ISHARES TRmsci acwi	$318,239	–	3,491	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml	$368,367	–	6,190	+100.0%	0.00%	–
GOVT	Sell	ISHARES TRus treas	$511,040	-1.5%	21,858	-4.3%	0.00%	-33.3%
NEAR		ISHARES U S ETF TRblackrock	$517,576	+0.7%	10,435	0.0%	0.00%	-33.3%
EWJ	Sell	ISHARES INCmsci jpn	$506,439	+5.7%	8,629	-1.9%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$463,402	+2.7%	13,463	-4.6%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$504,126	-20.7%	6,755	-19.3%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INC	$427,711	+9.9%	15,508	-4.1%	0.00%	0.0%
KEX	Buy	KIRBY CORP	$484,973	+18.5%	6,958	+9.4%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$452,980	-10.9%	9,361	-26.4%	0.00%	0.0%
KMLM		KRANESHARES TRkfa mount	$399,336	-3.5%	13,546	0.0%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$492,350	-20.8%	7,860	-7.7%	0.00%	-33.3%
LEN	Buy	LENNAR CORPcl a	$388,801	+20.7%	3,699	+4.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$422,940	+24.4%	5,652	-0.7%	0.00%	0.0%
LNN		LINDSAY CORP	$460,644	-7.2%	3,048	0.0%	0.00%	0.0%
L	Buy	LOEWS CORP	$404,805	+1.1%	6,977	+1.7%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$477,569	-19.9%	3,994	-2.8%	0.00%	-33.3%
MYRG	Sell	MYR GROUP INC DEL	$333,927	+2.3%	2,650	-25.2%	0.00%	0.0%
MTSI		MACOM TECH SOLUTIONS HLDGS I	$333,302	+12.5%	4,705	0.0%	0.00%	+100.0%
MRTN	Sell	MARTEN TRANS LTD	$475,670	-7.8%	22,705	-13.0%	0.00%	-33.3%
MXL	Buy	MAXLINEAR INC	$317,066	+20.7%	9,005	+16.4%	0.00%	+100.0%
MGRC	Sell	MCGRATH RENTCORP	$386,304	-34.2%	4,140	-30.4%	0.00%	-33.3%
MPW		MEDICAL PPTYS TRUST INC	$476,842	-26.2%	58,010	0.0%	0.00%	-33.3%
MRCY	Sell	MERCURY SYS INC	$419,031	+7.4%	8,197	-6.0%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$495,142	+16.1%	8,195	+16.7%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$452,907	-21.8%	2,949	-8.6%	0.00%	-33.3%
MDB	Buy	MONGODB INCcl a	$446,424	+43.2%	1,915	+20.9%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW	$453,573	+63.0%	9,886	+55.9%	0.00%	+100.0%
MLI	Sell	MUELLER INDS INC	$381,729	+11.3%	5,195	-10.7%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$435,821	-13.3%	7,174	0.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$518,774	-8.0%	8,966	-5.7%	0.00%	-33.3%
NTR	Buy	NUTRIEN LTD	$353,743	+1.3%	4,790	+0.2%	0.00%	0.0%
OMC	Buy	OMNICOM GROUP INC	$380,099	+16.0%	4,029	+0.3%	0.00%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$507,832	+147.9%	6,169	+87.9%	0.00%	+100.0%
OGS	Sell	ONE GAS INC	$423,009	-3.7%	5,339	-7.9%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$353,129	+4.8%	8,653	-0.8%	0.00%	0.0%
PD	Buy	PAGERDUTY INC	$340,041	+33.0%	9,721	+1.0%	0.00%	+100.0%
	Buy	PAYCOR HCM INC	$377,512	+44.7%	14,235	+33.5%	0.00%	+100.0%
PRFT	New	PERFICIENT INC	$360,879	–	4,999	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored	$417,200	–	40,000	+100.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$460,172	+3.2%	30,822	0.0%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd	$326,313	-3.5%	3,518	-5.8%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$344,144	-44.1%	6,239	-25.6%	0.00%	-33.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd	$371,419	+6.8%	29,785	+0.7%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partn	$364,722	+5.0%	27,799	-0.4%	0.00%	0.0%
PLYM	Buy	PLYMOUTH INDL REIT INC	$342,295	+30.4%	16,292	+19.0%	0.00%	+100.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$338,515	-9.1%	5,405	-9.1%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$382,373	-12.3%	2,220	-27.8%	0.00%	0.0%
UDOW	Sell	PROSHARES TRultrpro d	$425,513	-26.1%	7,660	-24.6%	0.00%	-33.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$496,876	+30.8%	3,512	+44.6%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$387,908	+87.4%	20,900	+117.7%	0.00%	+100.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$406,813	+46.6%	12,630	-16.0%	0.00%	+100.0%
ROG	New	ROGERS CORP	$422,467	–	2,585	+100.0%	0.00%	–
ROST	Sell	ROSS STORES INC	$366,571	-46.9%	3,454	-41.9%	0.00%	-33.3%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$330,773	+0.1%	8,220	+3.3%	0.00%	0.0%
GII	Buy	SPDR INDEX SHS FDSs&p gblin	$384,452	+11.7%	7,058	+7.5%	0.00%	0.0%
PSK		SPDR SER TRice pfd s	$366,768	+3.5%	10,800	0.0%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC	$356,131	+9.1%	4,779	+23.3%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap g	$520,905	+42.1%	7,993	+21.1%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceq	$442,006	+22.3%	13,112	+14.2%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$376,729	-33.1%	40,035	-6.3%	0.00%	-33.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$495,907	-2.6%	5,202	-9.5%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$379,460	+6.6%	5,517	+7.1%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$364,412	+2.1%	1,476	-5.5%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$371,188	+21.4%	11,407	+25.7%	0.00%	0.0%
SQ	Buy	BLOCK INCcl a	$458,101	+21.6%	6,673	+11.3%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$333,414	+21.9%	2,949	+5.3%	0.00%	+100.0%
SUI	Buy	SUN CMNTYS INC	$466,453	+7.9%	3,311	+9.6%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$371,007	-7.4%	9,535	-5.1%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$486,925	+4.7%	6,894	+5.0%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$487,411	-7.2%	17,495	-7.6%	0.00%	-33.3%
TRMB	Buy	TRIMBLE INC	$497,836	+35.7%	9,497	+30.9%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$384,431	+14.5%	1,084	+4.1%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$446,090	-12.7%	7,520	-8.4%	0.00%	-33.3%
UDR	Buy	UDR INC	$326,015	+6.7%	7,940	+0.6%	0.00%	+100.0%
UMBF	Sell	UMB FINL CORP	$484,559	-34.2%	8,395	-4.8%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INC	$332,656	-8.1%	22,492	-0.0%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$365,677	-33.4%	2,075	-27.1%	0.00%	-33.3%
URI	Buy	UNITED RENTALS INC	$430,192	+30.3%	1,087	+17.0%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$388,083	+7.7%	23,563	+3.7%	0.00%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum st	$376,977	-13.8%	1,948	-14.6%	0.00%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort ter	$377,233	+40.7%	6,444	+38.9%	0.00%	+100.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl i	$391,620	+0.0%	2,921	+0.9%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mk	$523,786	+5.5%	3,736	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$447,949	-37.0%	46,565	-27.1%	0.00%	-33.3%
WAT	Sell	WATERS CORP	$502,221	-12.7%	1,622	-3.4%	0.00%	-33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$509,168	-13.1%	3,025	-24.5%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORP	$367,410	-7.1%	2,783	-0.4%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC	$492,660	-4.5%	16,499	+5.2%	0.00%	-33.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$505,789	+148.8%	10,789	+139.7%	0.00%	+100.0%
WING	Sell	WINGSTOP INC	$443,346	+19.9%	2,415	-10.1%	0.00%	0.0%
DGRW	Buy	WISDOMTREE TRus qtly d	$378,529	+57.9%	6,072	+52.9%	0.00%	+100.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnersh	$457,526	+25.5%	14,520	+0.9%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$429,265	-13.4%	1,199	-19.9%	0.00%	0.0%
FN	Sell	FABRINET	$435,968	-27.6%	3,671	-21.8%	0.00%	-33.3%
	New	NOBLE CORP PLC	$428,881	–	10,866	+100.0%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$409,115	-22.2%	297	-20.2%	0.00%	-33.3%
XP	Buy	XP INCcl a	$348,323	-21.6%	29,345	+1.3%	0.00%	0.0%
TSEM		TOWER SEMICONDUCTOR LTD	$522,084	-1.7%	12,293	0.0%	0.00%	-33.3%
RACE	Buy	FERRARI N V	$318,901	+32.7%	1,177	+4.9%	0.00%	+100.0%
FLEX	New	FLEX LTDord	$461,442	–	20,054	+100.0%	0.00%	–
	Buy	U HAUL HOLDING COMPANY	$264,435	-3.4%	5,100	+2.5%	0.00%	0.0%
SCHA	New	SCHWAB STRATEGIC TRus sml ca	$225,835	–	5,386	+100.0%	0.00%	–
AA	Sell	ALCOA CORP	$204,203	-7.0%	4,798	-0.7%	0.00%	0.0%
AGI	New	ALAMOS GOLD INC NEW	$148,362	–	12,131	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$239,152	-37.4%	4,692	-36.2%	0.00%	-50.0%
SCHH	New	SCHWAB STRATEGIC TRus reit e	$300,125	–	15,391	+100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored	$222,363	-10.7%	2,453	-24.9%	0.00%	0.0%
SGOL		ABRDN GOLD ETF TRUSTphyscl go	$189,398	+8.0%	10,037	0.0%	0.00%	0.0%
PKI	Buy	PERKINELMER INC	$211,350	-4.1%	1,586	+0.9%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$282,681	-1.1%	2,801	-9.5%	0.00%	0.0%
PII	New	POLARIS INC	$245,599	–	2,220	+100.0%	0.00%	–
AGRO		ADECOAGRO S A	$221,528	-2.4%	27,383	0.0%	0.00%	0.0%
SILK	Buy	SILK RD MED INC	$236,189	-10.8%	6,036	+20.5%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$313,055	-1.3%	31,057	+1.4%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$232,829	+7.0%	766	-0.3%	0.00%	0.0%
ACVA	Sell	ACV AUCTIONS INC	$275,525	-59.7%	21,342	-74.4%	0.00%	-66.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$252,858	+19.2%	1,356	+1.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$261,085	-10.8%	3,513	+0.7%	0.00%	0.0%
ABB	Buy	ABB LTDsponsored	$260,577	+18.5%	7,597	+5.3%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$127,166	-6.6%	14,067	-11.1%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$304,623	+0.1%	5,726	-6.6%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$266,234	-46.2%	22,755	-22.5%	0.00%	-50.0%
QRVO	Buy	QORVO INC	$300,141	+12.3%	2,955	+0.2%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$108,195	+24.6%	11,942	-41.7%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$302,428	-6.6%	2,278	0.0%	0.00%	-50.0%
NTGR	Sell	NETGEAR INC	$262,010	-5.8%	14,155	-7.8%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored	$270,401	+16.9%	3,977	+3.7%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$294,481	-6.6%	1,147	-26.4%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$144,965	+3.3%	13,793	-4.2%	0.00%	0.0%
PHR		PHREESIA INC	$220,186	-0.2%	6,819	0.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$261,487	-25.2%	2,680	-21.1%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$210,819	-35.4%	6,894	-20.5%	0.00%	-50.0%
MQ	Sell	MARQETA INCclass a c	$301,176	-29.8%	65,903	-6.2%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$306,797	+3.8%	3,950	-6.0%	0.00%	0.0%
MDU		MDU RES GROUP INC	$210,708	+0.5%	6,913	0.0%	0.00%	0.0%
FRBK		REPUBLIC FIRST BANCORP INC	$122,400	-36.7%	90,000	0.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$222,152	-2.6%	877	-4.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$299,246	+40.1%	1,929	-2.4%	0.00%	0.0%
ORAN	Buy	ORANGEsponsored	$237,563	+21.1%	19,913	+0.3%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$258,371	-21.1%	18,508	-15.0%	0.00%	-50.0%
VFC	Sell	V F CORP	$232,357	-29.5%	10,142	-15.1%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$248,174	+7.7%	4,230	-7.5%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DEL	$240,546	-28.5%	8,594	0.0%	0.00%	-50.0%
LSXMA		LIBERTY MEDIA CORP DEL	$201,574	-28.5%	7,176	0.0%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$224,676	+5.1%	2,750	-1.9%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$225,197	-39.1%	1,110	-40.8%	0.00%	-50.0%
LADR	Buy	LADDER CAP CORPcl a	$299,178	+15.4%	31,659	+22.6%	0.00%	0.0%
LCII	Sell	LCI INDS	$304,669	+11.1%	2,773	-6.5%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$281,311	-0.4%	13,447	+0.2%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$211,006	-31.7%	703	-40.5%	0.00%	-50.0%
KIM	Buy	KIMCO RLTY CORP	$253,557	-1.3%	12,983	+7.1%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$256,941	-2.7%	3,292	-1.4%	0.00%	0.0%
HDV		ISHARES TRcore high	$242,256	-2.5%	2,383	0.0%	0.00%	0.0%
IWY	New	ISHARES TRrus tp200	$228,401	–	1,644	+100.0%	0.00%	–
IHI	Buy	ISHARES TRu.s. med	$260,022	+7.8%	4,817	+5.0%	0.00%	0.0%
IYK		ISHARES TRus consm	$213,774	-1.8%	1,073	0.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$253,417	–	6,805	+100.0%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored	$158,430	-49.2%	13,347	-47.9%	0.00%	-50.0%
NARI	Buy	INARI MED INC	$300,921	+22.6%	4,874	+26.2%	0.00%	0.0%
OLK	New	OLINK HLDG ABsponsored	$211,579	–	9,391	+100.0%	0.00%	–
SPWR		SUNPOWER CORP	$148,144	-23.2%	10,704	0.0%	0.00%	0.0%
VFH		VANGUARD WORLD FDSfinancial	$240,290	-5.9%	3,085	0.0%	0.00%	0.0%
HBNC	Buy	HORIZON BANCORP INC	$145,749	-25.5%	13,178	+1.6%	0.00%	0.0%
VIS	Buy	VANGUARD WORLD FDSindustria	$261,380	+4.9%	1,372	+0.6%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$284,307	+8.0%	3,523	+0.1%	0.00%	0.0%
SNCY		SUN CTRY AIRLS HLDGS INC	$261,191	+29.3%	12,741	0.0%	0.00%	0.0%
HTH	New	HILLTOP HOLDINGS INC	$207,512	–	6,994	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$137,101	–	21,659	+100.0%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$245,376	-8.0%	6,390	+0.3%	0.00%	0.0%
	Buy	HASHICORP INC	$285,402	+7.5%	9,744	+0.3%	0.00%	0.0%
HASI	New	HANNON ARMSTRONG SUST INFR C	$276,333	–	9,662	+100.0%	0.00%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$281,882	+21.0%	827	+0.7%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD I	$292,600	+1.4%	20,000	0.0%	0.00%	0.0%
VRNS		VARONIS SYS INC	$260,100	+8.6%	10,000	0.0%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$244,282	-1.0%	3,302	-14.5%	0.00%	0.0%
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$257,427	–	15,920	+100.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$255,678	-25.0%	21,342	-49.3%	0.00%	-50.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$109,854	-39.1%	20,231	-33.3%	0.00%	0.0%
GEL	Buy	GENESIS ENERGY L Punit ltd	$212,161	+31.0%	18,842	+18.8%	0.00%	0.0%
FRPT	New	FRESHPET INC	$209,160	–	3,160	+100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$281,256	+21.1%	4,232	-10.9%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$231,481	+0.6%	5,764	0.0%	0.00%	0.0%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clned	$208,920	–	4,000	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$232,703	–	4,134	+100.0%	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap stren	$277,464	–	3,804	+100.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$314,494	-28.2%	8,854	-13.5%	0.00%	-50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$236,010	-47.4%	4,344	-34.4%	0.00%	-50.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben in	$251,124	-1.9%	2,541	+0.3%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$314,460	+13.0%	1,930	+2.1%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$260,541	-3.1%	2,366	-8.6%	0.00%	0.0%
EVR	New	EVERCORE INCclass a	$259,490	–	2,249	+100.0%	0.00%	–
ERO		ERO COPPER CORP	$207,270	+28.3%	11,750	0.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$309,410	-36.3%	6,939	-30.1%	0.00%	-50.0%
EPAC		ENERPAC TOOL GROUP CORP	$264,792	+0.2%	10,384	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$291,942	-3.0%	41,706	0.0%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC	$282,979	-27.0%	8,675	-27.5%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$292,090	-16.5%	2,425	-15.3%	0.00%	-50.0%
EIX	New	EDISON INTL	$212,968	–	3,017	+100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored	$247,957	+8.3%	22,460	-0.7%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$255,899	-56.7%	3,581	-62.8%	0.00%	-66.7%
EGBN	Buy	EAGLE BANCORP INC MD	$218,191	-21.6%	6,519	+3.2%	0.00%	0.0%
DIAX		NUVEEN DOW 30 DYNMC OVERWRT	$293,600	-5.4%	20,000	0.0%	0.00%	-50.0%
WPC	Sell	WP CAREY INC	$226,155	-2.4%	2,920	-1.6%	0.00%	0.0%
EQT	New	EQT CORP	$230,104	–	7,211	+100.0%	0.00%	–
AIR	New	AAR CORP	$218,200	–	4,000	+100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$275,002	-47.7%	4,717	-50.3%	0.00%	-66.7%
	New	DOCGO INC	$169,976	–	19,650	+100.0%	0.00%	–
TTC		TORO CO	$255,447	-1.8%	2,298	0.0%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$253,922	-20.2%	3,150	-31.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$310,120	-9.0%	12,133	-5.6%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored	$105,352	-15.6%	13,169	-15.4%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$293,345	-12.3%	7,270	-7.1%	0.00%	-50.0%
DNP		DNP SELECT INCOME FD INC	$164,749	-2.0%	14,950	0.0%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$254,287	-3.8%	9,439	-4.6%	0.00%	0.0%
BBCP		CONCRETE PUMPING HLDGS INC	$156,590	+16.2%	23,028	0.0%	0.00%	0.0%
CBSH	New	COMMERCE BANCSHARES INC	$289,708	–	4,965	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$273,145	+12.8%	7,251	-5.5%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$224,261	-8.8%	6,035	-20.3%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$248,986	-29.9%	11,624	-1.3%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$235,858	+5.1%	4,760	-0.1%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$313,757	+51.6%	4,924	+35.8%	0.00%	0.0%
RY	Sell	ROYAL BK CDA SUSTAINABL	$212,284	-4.7%	2,221	-6.3%	0.00%	0.0%
CWB	Sell	SPDR SER TRbbg conv	$234,881	+0.9%	3,502	-3.2%	0.00%	0.0%
YOU		CLEAR SECURE INC	$296,637	-4.6%	11,335	0.0%	0.00%	-50.0%
SPSB	Sell	SPDR SER TRportfolio	$242,462	-1.8%	8,183	-2.6%	0.00%	0.0%
TFI		SPDR SER TRnuveen bl	$280,920	+2.6%	6,000	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$291,156	-55.2%	9,587	-41.9%	0.00%	-66.7%
CNC	Sell	CENTENE CORP DEL	$209,165	-28.1%	3,309	-6.7%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$209,044	-19.3%	5,810	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$114,644	+28.9%	11,295	+2.4%	0.00%	–
COF	Buy	CAPITAL ONE FINL CORP	$290,015	+24.4%	3,016	+20.3%	0.00%	0.0%
DTH		WISDOMTREE TRitl high	$266,750	+5.0%	7,085	0.0%	0.00%	0.0%
		SPX TECHNOLOGIES INC	$256,629	+7.5%	3,636	0.0%	0.00%	0.0%
COG	Buy	COTERRA ENERGY INC	$228,491	+5.4%	9,311	+5.5%	0.00%	0.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$220,849	–	2,420	+100.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC	$231,241	-17.1%	3,190	-2.6%	0.00%	0.0%
BTG	New	B2GOLD CORP	$189,928	–	48,205	+100.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$231,763	-8.7%	3,606	-6.7%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$144,795	-27.2%	13,790	-1.8%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$227,041	+2.9%	1,549	-5.8%	0.00%	0.0%
YUMC	New	YUM CHINA HLDGS INC	$275,303	–	4,343	+100.0%	0.00%	–
		BRIDGE INVT GROUP HLDGS INC	$189,392	-6.0%	16,716	0.0%	0.00%	0.0%
BWA	New	BORGWARNER INC	$244,815	–	4,985	+100.0%	0.00%	–
BOOT	Buy	BOOT BARN HLDGS INC	$282,188	+34.4%	3,682	+9.6%	0.00%	0.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$230,300	-9.6%	35,000	0.0%	0.00%	0.0%
CSTM	New	CONSTELLIUM SE	$288,181	–	18,860	+100.0%	0.00%	–
BDJ		BLACKROCK ENHANCED EQUITY DI	$245,675	-4.7%	28,600	0.0%	0.00%	0.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$116,338	-2.3%	10,090	0.0%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$301,362	-10.8%	4,062	-0.3%	0.00%	-50.0%
BBY	New	BEST BUY INC	$306,118	–	3,911	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$248,232	–	3,987	+100.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$295,603	-3.1%	9,711	-6.9%	0.00%	0.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$244,753	+8.0%	4,135	+0.9%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$244,844	-22.0%	23,230	-7.8%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$288,076	-42.4%	3,320	-52.2%	0.00%	-50.0%
SCHX	New	SCHWAB STRATEGIC TRus lrg ca	$257,958	–	5,333	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$272,649	+16.7%	7,896	0.0%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$230,788	-19.2%	2,425	-5.8%	0.00%	0.0%
NS	New	NUSTAR ENERGY LP	$234,709	–	15,007	+100.0%	0.00%	–
		ARHAUS INC	$207,250	-15.0%	25,000	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$214,364	+3.0%	10,993	0.0%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$301,385	+27.3%	3,612	+4.4%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$156,078	-17.4%	12,974	-4.0%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$235,494	-31.7%	22,775	-9.0%	0.00%	-50.0%
HIE	New	MILLER HOWARD HIGH INC EQTY	$104,269	–	10,375	+100.0%	0.00%	–
		PARATEK PHARMACEUTICALS INCnote 4.7	$72,977	-16.0%	100,000	0.0%	0.00%	–
NOK	Buy	NOKIA CORPsponsored	$59,258	+6.7%	12,069	+0.9%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-11,693	-100.0%	0.00%	–
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored	$40,043	+2.3%	14,199	+3.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$35,188	–	13,277	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored	$28,866	+21.2%	12,443	+14.9%	0.00%	–
VBIV		VBI VACCINES INC CDA	$6,484	-22.5%	21,400	0.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$59,002	-63.4%	15,365	-52.8%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$79,931	-17.6%	15,196	-0.4%	0.00%	–
VUZI		VUZIX CORP	$82,800	+13.7%	20,000	0.0%	0.00%	–
DPST	New	DIREXION SHS ETF TRdaily rgn	$91,888	–	11,918	+100.0%	0.00%	–
		BLACKSKY TECHNOLOGY INC	$24,863	-2.6%	16,575	0.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$13,504	-25.1%	12,166	-1.4%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$82,102	+47.6%	22,250	+18.0%	0.00%	–
ANIX		ANIXA BIOSCIENCES INC	$66,693	+1.2%	15,510	0.0%	0.00%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$53,560	–	13,000	+100.0%	0.00%	–
FAX		ABRDN ASIA PACIFIC INCOME FU	$39,900	+1.1%	15,000	0.0%	0.00%	–
YNDX	Sell	YANDEX N V	$0	–	12,839	-0.6%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-37,160	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pf	$0	–	-11,447	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored	$0	–	-13,410	-100.0%	0.00%	–
	Buy	ROBINHOOD MKTS INC	$103,159	+21.7%	10,624	+2.1%	0.00%	–
SURF		SURFACE ONCOLOGY INC	$18,492	-14.8%	26,455	0.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld s	$0	–	-2,702	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-4,721	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-7,899	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,912	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,895	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-8,752	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-3,561	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-6,649	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-28,813	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,551	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&	$0	–	-5,942	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-7,493	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,452	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy et	$0	–	-1,679	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-5,257	-100.0%	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity pr	$0	–	-4,304	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTDusd ord s	$0	–	-11,032	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben in	$0	–	-3,438	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-4,696	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,598	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-463	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRs&p biote	$0	–	-2,652	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORPclass a c	$0	–	-10,705	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-11,616	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,364	-100.0%	-0.00%	–
	Exit	MASTERBRAND INC	$0	–	-14,515	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-9,307	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-12,010	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,575	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-5,164	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-3,789	-100.0%	-0.00%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-10,176	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-9,941	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-3,617	-100.0%	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored	$0	–	-16,126	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-9,289	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-10,032	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALfnf group	$0	–	-9,011	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-8,096	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-10,472	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,097	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,735	-100.0%	-0.00%	–
MIY	Exit	BLACKROCK MUNIYIELD MICH QU	$0	–	-61,500	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,399	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-14,558	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-6,886	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-6,181	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-10,281	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-8,015	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alp	$0	–	-20,000	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-14,584	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-9,837	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-7,704	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-50,051	-100.0%	-0.08%	–

Other managers

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

KEYBANC CAPITAL MARKETS,INC /OH/ #3

Original filings

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

View 13F-HR filed 2023-05-10

Signatures

The EDGAR filing(s) were signed by:

Erin Monroe — VP, Investment Reporting & Services

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

KEYBANK NATIONAL ASSOCIATION/OH Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLEXSHARES TRUST	January 06, 2023	2,245,481	9.7%
Janus Detroit Street Trust	January 06, 2023	1,624,616	5.2%
PREFORMED LINE PRODUCTS CO	January 07, 2022	200,226	4.1%
BlackRock Fund Advisors	January 23, 2019	50,021	5.9%
BlackRock Fund Advisors	January 23, 2019	927,974	4.8%
BlackRock Fund Advisors	February 07, 2017	638,806	4.3%
BIRNER DENTAL MANAGEMENT SERVICES INC	February 12, 2016	86,041	4.6%
NORDSON CORP	February 07, 2014	863,909	1.3%
VANGUARD INDEX FUNDS	February 14, 2013	5,754,853	5.7%
DIREXION FUNDS	April 08, 2011	299	9.0%

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Export KEYBANK NATIONAL ASSOCIATION/OH's holdings

KEYBANK NATIONAL ASSOCIATION/OH - Q1 2023 holdings