$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 9.9% .
| 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% |
| QUAL | Sell | ISHARES TRmsci usa | $446,615,446 | +7.5% | 3,599,849 | -1.3% | 2.13% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $62,374,561 | -1.8% | 374,757 | -13.5% | 0.30% | -4.8% |
| 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% |
| LOW | Sell | LOWES COS INC | $54,196,511 | -0.6% | 271,023 | -1.0% | 0.26% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,579,881 | -0.8% | 467,296 | -5.2% | 0.16% | -3.7% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,978,414 | -9.6% | 151,602 | -6.3% | 0.15% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $30,393,592 | -17.4% | 143,366 | -4.0% | 0.14% | -19.9% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $24,016,914 | -8.5% | 253,530 | -10.5% | 0.11% | -11.6% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,384,185 | -1.0% | 180,550 | -4.4% | 0.10% | -4.0% |
| CMS | Sell | CMS ENERGY CORP | $20,075,369 | -11.0% | 327,066 | -8.2% | 0.10% | -13.5% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $14,265,850 | +19.2% | 116,143 | -5.5% | 0.07% | +15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $8,749,353 | -3.6% | 125,745 | -1.1% | 0.04% | -6.7% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,303,655 | -9.5% | 75,709 | -3.3% | 0.04% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $7,129,517 | +0.6% | 33,802 | -2.8% | 0.03% | -2.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,801,164 | -3.7% | 14,387 | -0.9% | 0.03% | -8.6% |
| 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% |
| CHE | Sell | CHEMED CORP NEW | $5,743,172 | +4.2% | 10,680 | -1.1% | 0.03% | 0.0% |
| 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% |
| O | Sell | REALTY INCOME CORP | $4,994,555 | -4.8% | 78,878 | -4.6% | 0.02% | -7.7% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $4,585,780 | +1.4% | 66,068 | -0.9% | 0.02% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred | $4,677,981 | +0.7% | 44,222 | -2.3% | 0.02% | -4.3% |
| CTVA | Sell | CORTEVA INC | $4,571,680 | -2.7% | 75,803 | -5.2% | 0.02% | -4.3% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,123,295 | -10.5% | 18,068 | -2.7% | 0.02% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $3,512,942 | -21.0% | 97,446 | -4.5% | 0.02% | -22.7% |
| 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% |
| EOG | Sell | EOG RES INC | $2,887,879 | -14.5% | 25,193 | -3.4% | 0.01% | -17.6% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,774,047 | -9.2% | 14,136 | -3.7% | 0.01% | -13.3% |
| 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% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $2,312,802 | -1.6% | 19,605 | -0.9% | 0.01% | -8.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,393,127 | -37.0% | 411,189 | -36.5% | 0.01% | -42.1% |
| 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% |
| CPRT | Sell | COPART INC | $2,149,423 | +23.1% | 28,579 | -0.3% | 0.01% | +11.1% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,973,037 | -76.6% | 9,878 | -83.7% | 0.01% | -78.0% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,834,704 | -1.1% | 16,011 | -0.3% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largec | $1,870,894 | -0.4% | 30,244 | -0.3% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,959,465 | -46.7% | 106,841 | -47.2% | 0.01% | -50.0% |
| 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% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $1,630,254 | +21.1% | 3,260 | -1.2% | 0.01% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,616,572 | -5.8% | 4,942 | -1.2% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,408,432 | -36.1% | 55,211 | -33.0% | 0.01% | -36.4% |
| SGEN | Sell | SEAGEN INC | $1,432,685 | +34.6% | 7,076 | -14.6% | 0.01% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,372,249 | -13.2% | 8,498 | -8.0% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,570,400 | -6.9% | 20,334 | -7.8% | 0.01% | -12.5% |
| PDCE | Sell | PDC ENERGY INC | $1,345,791 | -3.5% | 20,969 | -4.6% | 0.01% | -14.3% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,192,038 | -15.8% | 19,564 | -21.0% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,287,538 | -14.4% | 16,452 | -8.3% | 0.01% | -14.3% |
| 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% |
| EPP | Sell | ISHARES INCmsci pac | $1,275,651 | -4.9% | 29,131 | -7.0% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $1,279,917 | -41.4% | 24,576 | -12.7% | 0.01% | -45.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $985,615 | -3.7% | 32,712 | -0.9% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,018,915 | -10.0% | 15,283 | -7.7% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $926,715 | -0.9% | 377 | -0.5% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $790,592 | -19.8% | 3,798 | -28.0% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $785,354 | -5.5% | 49,300 | -5.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| EME | Sell | EMCOR GROUP INC | $876,525 | -11.9% | 5,391 | -19.7% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $832,771 | -2.5% | 9,874 | -5.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| OGN | Sell | ORGANON & CO | $764,063 | -38.0% | 32,485 | -26.4% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $931,638 | -23.4% | 17,088 | -23.9% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $772,104 | -34.3% | 13,319 | -45.6% | 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% |
| 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% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $575,845 | -19.7% | 2,510 | -17.6% | 0.00% | -25.0% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $533,112 | -15.5% | 4,382 | -20.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| KMX | Sell | CARMAX INC | $548,246 | +1.8% | 8,529 | -3.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $617,337 | +17.5% | 1,103 | -2.3% | 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% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $549,398 | +8.3% | 7,248 | -20.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| CBZ | Sell | CBIZ INC | $616,299 | -8.5% | 12,453 | -13.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $632,872 | -14.6% | 2,654 | -11.2% | 0.00% | -25.0% |
| STAG | Sell | STAG INDL INC | $733,353 | -2.8% | 21,684 | -7.2% | 0.00% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg | $714,807 | +0.7% | 7,701 | -2.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $540,309 | -83.7% | 2,616 | -86.8% | 0.00% | -81.2% |
| SPSC | Sell | SPS COMM INC | $698,753 | -6.7% | 4,588 | -21.4% | 0.00% | -25.0% |
| TLH | Sell | ISHARES TR10-20 yr | $719,084 | +5.4% | 6,278 | -0.5% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $697,053 | +8.9% | 6,167 | -2.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $619,660 | -11.2% | 23,070 | -14.3% | 0.00% | 0.0% |
| 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% |
| FMC | Sell | FMC CORP | $607,965 | -3.1% | 4,978 | -0.9% | 0.00% | 0.0% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $557,934 | -10.8% | 1,866 | -2.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| DIOD | Sell | DIODES INC | $609,432 | -5.7% | 6,570 | -22.6% | 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $572,197 | -28.4% | 5,653 | -15.5% | 0.00% | -25.0% |
| 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% |
| 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% |
| AGCO | Sell | AGCO CORP | $498,347 | -14.2% | 3,686 | -12.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| ASTE | Sell | ASTEC INDS INC | $412,665 | -4.5% | 10,004 | -5.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $483,843 | -9.4% | 2,879 | -12.9% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $329,704 | -9.1% | 5,728 | -2.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $407,432 | -17.9% | 4,929 | -21.2% | 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% |
| 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% | |
| DTE | Sell | DTE ENERGY CO | $330,048 | -12.4% | 3,013 | -6.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $348,076 | -0.6% | 2,996 | -3.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $412,338 | -25.3% | 1,250 | -21.5% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $524,535 | +10.0% | 6,396 | -12.0% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $418,519 | -9.8% | 9,588 | -1.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $318,402 | -10.7% | 16,404 | -26.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| THG | Sell | HANOVER INS GROUP INC | $490,357 | -11.0% | 3,816 | -6.4% | 0.00% | -33.3% |
| 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% |
| 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% |
| ICFI | Sell | ICF INTL INC | $502,427 | +3.9% | 4,580 | -6.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $484,531 | +11.2% | 6,252 | -1.8% | 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% |
| GOVT | Sell | ISHARES TRus treas | $511,040 | -1.5% | 21,858 | -4.3% | 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% |
| KTB | Sell | KONTOOR BRANDS INC | $452,980 | -10.9% | 9,361 | -26.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $492,350 | -20.8% | 7,860 | -7.7% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $422,940 | +24.4% | 5,652 | -0.7% | 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% |
| MRTN | Sell | MARTEN TRANS LTD | $475,670 | -7.8% | 22,705 | -13.0% | 0.00% | -33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $386,304 | -34.2% | 4,140 | -30.4% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $419,031 | +7.4% | 8,197 | -6.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $452,907 | -21.8% | 2,949 | -8.6% | 0.00% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $381,729 | +11.3% | 5,195 | -10.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $518,774 | -8.0% | 8,966 | -5.7% | 0.00% | -33.3% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $364,722 | +5.0% | 27,799 | -0.4% | 0.00% | 0.0% |
| 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% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $406,813 | +46.6% | 12,630 | -16.0% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC | $366,571 | -46.9% | 3,454 | -41.9% | 0.00% | -33.3% |
| 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% |
| SNA | Sell | SNAP ON INC | $364,412 | +2.1% | 1,476 | -5.5% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $371,007 | -7.4% | 9,535 | -5.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $487,411 | -7.2% | 17,495 | -7.6% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $446,090 | -12.7% | 7,520 | -8.4% | 0.00% | -33.3% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum st | $376,977 | -13.8% | 1,948 | -14.6% | 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% |
| WING | Sell | WINGSTOP INC | $443,346 | +19.9% | 2,415 | -10.1% | 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% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $409,115 | -22.2% | 297 | -20.2% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $204,203 | -7.0% | 4,798 | -0.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $239,152 | -37.4% | 4,692 | -36.2% | 0.00% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored | $222,363 | -10.7% | 2,453 | -24.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $282,681 | -1.1% | 2,801 | -9.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| RDFN | Sell | REDFIN CORP | $108,195 | +24.6% | 11,942 | -41.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $262,010 | -5.8% | 14,155 | -7.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LCII | Sell | LCI INDS | $304,669 | +11.1% | 2,773 | -6.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $211,006 | -31.7% | 703 | -40.5% | 0.00% | -50.0% |
| JCOM | Sell | ZIFF DAVIS INC | $256,941 | -2.7% | 3,292 | -1.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored | $158,430 | -49.2% | 13,347 | -47.9% | 0.00% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $244,282 | -1.0% | 3,302 | -14.5% | 0.00% | 0.0% |
| 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% |
| FTNT | Sell | FORTINET INC | $281,256 | +21.1% | 4,232 | -10.9% | 0.00% | 0.0% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $260,541 | -3.1% | 2,366 | -8.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $309,410 | -36.3% | 6,939 | -30.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| WPC | Sell | WP CAREY INC | $226,155 | -2.4% | 2,920 | -1.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $275,002 | -47.7% | 4,717 | -50.3% | 0.00% | -66.7% |
| 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% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $254,287 | -3.8% | 9,439 | -4.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio | $242,462 | -1.8% | 8,183 | -2.6% | 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% |
| CF | Sell | CF INDS HLDGS INC | $231,241 | -17.1% | 3,190 | -2.6% | 0.00% | 0.0% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP | $301,362 | -10.8% | 4,062 | -0.3% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $295,603 | -3.1% | 9,711 | -6.9% | 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% |
| HELE | Sell | HELEN OF TROY LTD | $230,788 | -19.2% | 2,425 | -5.8% | 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% |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -11,693 | -100.0% | 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% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $13,504 | -25.1% | 12,166 | -1.4% | 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% | – |
| 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):
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.