$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 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $166,869,278 | +2.2% | 915,354 | +1.3% | 0.79% | -0.9% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $114,029,959 | -1.0% | 1,558,638 | +2.2% | 0.54% | -4.1% |
| IAU | Buy | ISHARES GOLD TRishares n | $107,842,560 | +9.4% | 2,885,803 | +1.3% | 0.51% | +6.0% |
| BAC | Buy | BANK AMERICA CORP | $97,814,029 | -13.4% | 3,420,071 | +0.3% | 0.47% | -15.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson | $90,509,491 | +13.3% | 1,828,105 | +12.7% | 0.43% | +9.9% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,700,740 | +0.0% | 222,498 | +0.1% | 0.33% | -3.0% |
| CMI | Buy | CUMMINS INC | $62,845,043 | -0.5% | 263,082 | +0.9% | 0.30% | -3.5% |
| IGIB | Buy | ISHARES TR | $61,736,359 | +3.8% | 1,203,907 | +0.2% | 0.29% | +0.7% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $53,548,390 | -4.2% | 1,384,751 | +0.8% | 0.26% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,135,836 | +25.8% | 355,900 | +30.8% | 0.25% | +21.6% |
| IQDF | Buy | FLEXSHARES TRintl qltd | $49,845,313 | +7.6% | 2,257,487 | +0.6% | 0.24% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $46,572,141 | +30.5% | 321,542 | +26.1% | 0.22% | +26.9% |
| SPGI | Buy | S&P GLOBAL INC | $44,886,658 | +9.8% | 130,193 | +6.7% | 0.21% | +6.5% |
| 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% |
| IUSB | Buy | ISHARES TRcore tota | $38,005,289 | +2.8% | 823,516 | +0.0% | 0.18% | -0.5% |
| IWO | Buy | ISHARES TRrus 2000 | $36,578,138 | +5.9% | 161,265 | +0.2% | 0.17% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,107,997 | +145.5% | 212,840 | +119.9% | 0.17% | +138.6% |
| VMC | Buy | VULCAN MATLS CO | $33,814,810 | +21.9% | 197,102 | +24.4% | 0.16% | +18.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $33,110,602 | -4.5% | 440,593 | +0.1% | 0.16% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div | $32,491,007 | -1.7% | 307,971 | +0.8% | 0.16% | -4.3% |
| 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% |
| QDF | Buy | FLEXSHARES TRqualt div | $30,711,427 | +4.5% | 563,926 | +0.9% | 0.15% | +1.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,138,042 | +51.0% | 86,986 | +2.6% | 0.14% | +45.9% |
| XYL | Buy | XYLEM INC | $27,182,460 | +50.5% | 259,621 | +59.0% | 0.13% | +44.9% |
| EAGG | Buy | ISHARES TResg awr u | $24,252,947 | +6.1% | 504,639 | +3.2% | 0.12% | +2.7% |
| 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% |
| IJJ | Buy | ISHARES TRs&p mc 40 | $21,149,967 | +2.7% | 205,799 | +0.7% | 0.10% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap | $20,405,420 | +3.8% | 497,936 | +4.2% | 0.10% | +1.0% |
| ESGU | Buy | ISHARES TResg awr m | $19,813,530 | +13.9% | 219,055 | +6.7% | 0.09% | +10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $19,196,405 | +2.7% | 194,217 | +1.6% | 0.09% | -1.1% |
| 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% |
| WYNN | New | WYNN RESORTS LTD | $15,056,262 | – | 134,539 | +100.0% | 0.07% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $14,191,595 | +4.8% | 639,549 | +2.7% | 0.07% | +1.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,933,109 | +10.6% | 844,943 | +7.6% | 0.07% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,423,991 | -7.0% | 78,315 | +1.7% | 0.06% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser | $11,125,689 | +20.8% | 34,667 | +0.3% | 0.05% | +17.8% |
| IJS | Buy | ISHARES TRsp smcp60 | $10,365,196 | +3.2% | 110,751 | +0.7% | 0.05% | 0.0% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $9,009,207 | +10.5% | 114,972 | +12.2% | 0.04% | +7.5% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $7,397,955 | -6.7% | 150,671 | +1.6% | 0.04% | -10.3% |
| ICLN | Buy | ISHARES TRgl clean | $7,081,819 | +1.1% | 358,029 | +1.5% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC | $7,071,415 | +52.1% | 35,396 | +0.9% | 0.03% | +47.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,826,620 | +10.8% | 80,884 | +2.8% | 0.03% | +6.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum y | $6,653,301 | +16.6% | 467,883 | +21.2% | 0.03% | +14.3% |
| 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% |
| MET | Buy | METLIFE INC | $5,597,141 | -14.1% | 96,602 | +7.3% | 0.03% | -15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,958,965 | -3.8% | 54,500 | +0.4% | 0.02% | -4.0% |
| Buy | SHELL PLCspon ads | $5,054,370 | +2.0% | 87,841 | +1.0% | 0.02% | 0.0% | |
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,657,414 | -9.0% | 10,129 | +1.5% | 0.02% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $4,570,329 | -1.4% | 35,303 | +3.5% | 0.02% | -4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,686,040 | +20.9% | 29,446 | +2.8% | 0.02% | +15.8% |
| Buy | GENERAL ELECTRIC CO | $4,573,693 | +15.8% | 47,842 | +1.5% | 0.02% | +15.8% | |
| WM | Buy | WASTE MGMT INC DEL | $4,159,535 | +6.3% | 25,492 | +2.2% | 0.02% | +5.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $4,046,721 | +7.7% | 27,585 | +2.9% | 0.02% | +5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $3,861,188 | +15.6% | 8,423 | +11.6% | 0.02% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,824,446 | +31.8% | 46,228 | +18.9% | 0.02% | +28.6% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $2,996,753 | +11.2% | 15,809 | +7.7% | 0.01% | +7.7% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $2,668,935 | +2.5% | 42,004 | +6.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| KLAC | Buy | KLA CORP | $2,210,606 | +82.5% | 5,538 | +72.4% | 0.01% | +83.3% |
| DSI | Buy | ISHARES TRmsci kld4 | $2,283,235 | +11.1% | 29,276 | +2.3% | 0.01% | +10.0% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth et | $2,264,166 | +26.7% | 9,077 | +8.2% | 0.01% | +22.2% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,029,654 | +20.5% | 26,727 | +13.0% | 0.01% | +25.0% |
| 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% |
| PWR | Buy | QUANTA SVCS INC | $1,842,867 | +26.4% | 11,059 | +8.1% | 0.01% | +28.6% |
| CDW | Buy | CDW CORP | $1,944,225 | +391.5% | 9,976 | +350.4% | 0.01% | +350.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,853,059 | +32.5% | 11,758 | +26.0% | 0.01% | +28.6% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exemp | $1,885,868 | +5.3% | 37,226 | +2.9% | 0.01% | 0.0% |
| 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% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,692,247 | +6.1% | 21,514 | +107.0% | 0.01% | 0.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | Buy | PACCAR INC | $1,339,854 | +6.5% | 18,304 | +44.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| ALC | Buy | ALCON AG | $1,202,144 | +8.1% | 17,042 | +5.1% | 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% |
| ITOT | Buy | ISHARES TRcore s&p | $1,358,974 | +62.0% | 15,008 | +51.7% | 0.01% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr m | $1,324,397 | +6.8% | 42,071 | +2.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,237,270 | +0.2% | 3,475 | +5.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,269,841 | +23.7% | 4,438 | +11.4% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,006,060 | +50.7% | 8,433 | +31.5% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $1,036,150 | +17.7% | 4,903 | +14.4% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,072,059 | +47.6% | 4,929 | +1.6% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,125,344 | -0.4% | 20,836 | +87.3% | 0.01% | -16.7% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $1,014,219 | +38.3% | 21,156 | +0.1% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $1,032,123 | +3.5% | 19,652 | +0.5% | 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% |
| 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% |
| IEX | Buy | IDEX CORP | $774,644 | +17.3% | 3,353 | +15.9% | 0.00% | +33.3% |
| HUM | Buy | HUMANA INC | $933,049 | +14.8% | 1,922 | +21.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $751,799 | +16.4% | 5,532 | +2.6% | 0.00% | +33.3% |
| EFV | Buy | ISHARES TReafe valu | $908,724 | +13.7% | 18,725 | +7.5% | 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% |
| EBAY | Buy | EBAY INC. | $748,258 | +15.6% | 16,864 | +8.0% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $895,615 | +48.0% | 6,103 | +34.0% | 0.00% | +33.3% |
| KEY | New | KEYCORP | $795,122 | – | 63,508 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $890,633 | -3.1% | 4,413 | +4.6% | 0.00% | -20.0% |
| MAN | New | MANPOWERGROUP INC WIS | $825,300 | – | 10,000 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggreg | $905,738 | – | 19,308 | +100.0% | 0.00% | – |
| 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% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $844,708 | +19.6% | 20,218 | +3.4% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $762,614 | +12.4% | 10,474 | +18.8% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $790,081 | -5.3% | 13,190 | +2.3% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd | $772,546 | +6.4% | 23,705 | +2.7% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smca | $915,430 | +8.8% | 8,380 | +2.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $682,220 | +6.8% | 9,746 | +6.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $634,435 | +5.7% | 10,159 | +3.7% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p | $558,274 | – | 6,289 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $632,979 | +184.5% | 8,321 | +147.4% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ITA | Buy | ISHARES TRus aer de | $618,211 | +3.6% | 5,372 | +0.7% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $591,999 | +40.3% | 10,636 | +31.9% | 0.00% | +50.0% |
| 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% |
| FOXA | Buy | FOX CORP | $598,872 | +13.6% | 17,588 | +1.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $612,189 | +55.9% | 9,375 | +18.0% | 0.00% | +50.0% |
| 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% |
| GL | Buy | GLOBE LIFE INC | $707,536 | -7.9% | 6,431 | +0.9% | 0.00% | -25.0% |
| 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% |
| 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% |
| TER | Buy | TERADYNE INC | $554,865 | +37.3% | 5,161 | +11.5% | 0.00% | +50.0% |
| 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% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $636,045 | +139.4% | 11,079 | +133.8% | 0.00% | +200.0% |
| GDDY | New | GODADDY INCcl a | $604,817 | – | 7,782 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $501,756 | +2.1% | 11,165 | +0.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $397,014 | -8.3% | 5,495 | +4.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $494,793 | +12.1% | 5,781 | +0.3% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $337,466 | -13.7% | 6,701 | +8.3% | 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% |
| ATO | Buy | ATMOS ENERGY CORP | $502,697 | +1.4% | 4,474 | +1.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $396,692 | +13.1% | 21,362 | +4.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $393,378 | -11.1% | 11,201 | +1.2% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $391,493 | -8.8% | 4,987 | +0.1% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $351,249 | +34.3% | 2,559 | +3.0% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $330,021 | +5.1% | 14,380 | +23.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $358,736 | +3.0% | 2,499 | +1.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| EXC | Buy | EXELON CORP | $388,946 | -1.0% | 9,285 | +2.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $326,259 | +26.1% | 786 | +21.9% | 0.00% | +100.0% |
| 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% |
| HAYW | Buy | HAYWARD HLDGS INC | $404,727 | +133.3% | 34,533 | +87.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KEX | Buy | KIRBY CORP | $484,973 | +18.5% | 6,958 | +9.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $388,801 | +20.7% | 3,699 | +4.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $404,805 | +1.1% | 6,977 | +1.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $317,066 | +20.7% | 9,005 | +16.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $495,142 | +16.1% | 8,195 | +16.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $371,419 | +6.8% | 29,785 | +0.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $342,295 | +30.4% | 16,292 | +19.0% | 0.00% | +100.0% |
| 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% |
| ROG | New | ROGERS CORP | $422,467 | – | 2,585 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| SCI | Buy | SERVICE CORP INTL | $379,460 | +6.6% | 5,517 | +7.1% | 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% |
| TXT | Buy | TEXTRON INC | $486,925 | +4.7% | 6,894 | +5.0% | 0.00% | 0.0% |
| 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% |
| UDR | Buy | UDR INC | $326,015 | +6.7% | 7,940 | +0.6% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | NOBLE CORP PLC | $428,881 | – | 10,866 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $348,323 | -21.6% | 29,345 | +1.3% | 0.00% | 0.0% |
| 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% | – |
| AGI | New | ALAMOS GOLD INC NEW | $148,362 | – | 12,131 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit e | $300,125 | – | 15,391 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $211,350 | -4.1% | 1,586 | +0.9% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $245,599 | – | 2,220 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| QRVO | Buy | QORVO INC | $300,141 | +12.3% | 2,955 | +0.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $270,401 | +16.9% | 3,977 | +3.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored | $237,563 | +21.1% | 19,913 | +0.3% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $299,178 | +15.4% | 31,659 | +22.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $281,311 | -0.4% | 13,447 | +0.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $253,557 | -1.3% | 12,983 | +7.1% | 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% |
| IPG | New | INTERPUBLIC GROUP COS INC | $253,417 | – | 6,805 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $257,427 | – | 15,920 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| EVR | New | EVERCORE INCclass a | $259,490 | – | 2,249 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $212,968 | – | 3,017 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $218,191 | -21.6% | 6,519 | +3.2% | 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% | – |
| New | DOCGO INC | $169,976 | – | 19,650 | +100.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $289,708 | – | 4,965 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $313,757 | +51.6% | 4,924 | +35.8% | 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% |
| 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% | – |
| BTG | New | B2GOLD CORP | $189,928 | – | 48,205 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $275,303 | – | 4,343 | +100.0% | 0.00% | – |
| 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% |
| CSTM | New | CONSTELLIUM SE | $288,181 | – | 18,860 | +100.0% | 0.00% | – |
| 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% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $244,753 | +8.0% | 4,135 | +0.9% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg ca | $257,958 | – | 5,333 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $234,709 | – | 15,007 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $301,385 | +27.3% | 3,612 | +4.4% | 0.00% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $104,269 | – | 10,375 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored | $59,258 | +6.7% | 12,069 | +0.9% | 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% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgn | $91,888 | – | 11,918 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $82,102 | +47.6% | 22,250 | +18.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $53,560 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $103,159 | +21.7% | 10,624 | +2.1% | 0.00% | – |
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 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
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.