$22 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1289 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,387,807,315 | +0.4% | 20,590,613 | -0.3% | 6.30% | -4.3% |
| AAPL | Sell | APPLE INC | $1,189,928,323 | +15.8% | 6,134,599 | -1.6% | 5.40% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p5 | $1,169,767,392 | +0.2% | 2,624,503 | -7.6% | 5.31% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $978,523,182 | +15.8% | 2,873,445 | -1.9% | 4.44% | +10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $687,170,525 | +1.5% | 4,592,158 | -1.9% | 3.12% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p | $486,307,236 | +4.4% | 1,859,826 | -0.1% | 2.21% | -0.5% |
| QUAL | Sell | ISHARES TRmsci usa | $484,657,256 | +8.5% | 3,593,513 | -0.2% | 2.20% | +3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse | $433,120,187 | +2.0% | 9,378,951 | -0.2% | 1.97% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $414,529,262 | +25.1% | 3,179,881 | -0.9% | 1.88% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk c | $380,104,341 | +14.0% | 3,175,474 | -1.2% | 1.72% | +8.8% |
| IEFA | Sell | ISHARES TRcore msci | $340,323,317 | -1.5% | 5,041,816 | -2.4% | 1.54% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $269,403,881 | +10.4% | 1,852,337 | -1.1% | 1.22% | +5.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $213,099,804 | -1.5% | 1,072,848 | -16.1% | 0.97% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $210,092,697 | -0.7% | 1,384,556 | -2.7% | 0.95% | -5.3% |
| NDSN | Sell | NORDSON CORP | $206,859,766 | +11.3% | 833,507 | -0.3% | 0.94% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $198,339,959 | +6.9% | 368,401 | -1.4% | 0.90% | +1.8% |
| CCJ | Sell | CAMECO CORP | $198,076,454 | +15.8% | 6,322,259 | -3.2% | 0.90% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $193,641,696 | -12.8% | 371,138 | -3.7% | 0.88% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $186,459,463 | +4.6% | 474,089 | -3.3% | 0.85% | -0.2% |
| ORCL | Sell | ORACLE CORP | $174,519,096 | +25.9% | 1,465,438 | -1.7% | 0.79% | +20.0% |
| HD | Sell | HOME DEPOT INC | $160,924,889 | -7.4% | 518,043 | -12.0% | 0.73% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2 | $154,621,792 | +4.1% | 825,662 | -0.8% | 0.70% | -0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $150,938,154 | +5.5% | 426,813 | -0.3% | 0.68% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $141,249,655 | -11.7% | 1,903,634 | -8.2% | 0.64% | -15.8% |
| EFA | Sell | ISHARES TRmsci eafe | $140,422,296 | -0.0% | 1,936,855 | -1.4% | 0.64% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $137,658,679 | +5.0% | 461,307 | -1.6% | 0.62% | +0.2% |
| IWR | Sell | ISHARES TRrus mid c | $137,299,478 | +2.6% | 1,880,042 | -1.8% | 0.62% | -2.2% |
| MRK | Sell | MERCK & CO INC | $135,378,171 | +6.6% | 1,173,222 | -1.7% | 0.61% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $132,141,120 | -6.0% | 550,588 | -1.3% | 0.60% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci | $128,613,628 | -0.5% | 2,609,324 | -1.5% | 0.58% | -5.0% |
| HES | Sell | HESS CORP | $125,958,076 | +1.3% | 926,502 | -1.4% | 0.57% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,079,870 | +5.2% | 282,169 | -2.9% | 0.57% | +0.4% |
| ABT | Sell | ABBOTT LABS | $118,463,184 | +7.4% | 1,086,618 | -0.3% | 0.54% | +2.5% |
| ABBV | Sell | ABBVIE INC | $117,033,564 | -16.6% | 868,652 | -1.4% | 0.53% | -20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus divide | $109,298,304 | -4.1% | 1,505,071 | -3.4% | 0.50% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $105,424,268 | +5.7% | 341,643 | -2.1% | 0.48% | +0.6% |
| GVI | Sell | ISHARES TRintrm gov | $104,399,728 | -2.5% | 1,014,574 | -1.0% | 0.47% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $104,167,523 | -2.1% | 2,013,287 | -1.1% | 0.47% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,065,159 | -6.4% | 210,272 | -8.0% | 0.46% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk c | $99,564,846 | +14.3% | 823,054 | -1.8% | 0.45% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $98,172,360 | -4.2% | 2,454,309 | -2.0% | 0.45% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $97,622,428 | -0.2% | 3,402,660 | -0.5% | 0.44% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $97,478,674 | -16.6% | 1,091,831 | -6.4% | 0.44% | -20.5% |
| TIP | Sell | ISHARES TRtips bd e | $96,535,038 | -8.1% | 896,998 | -5.9% | 0.44% | -12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $95,240,190 | +13.3% | 358,693 | -4.1% | 0.43% | +8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm | $94,416,208 | -2.1% | 1,247,901 | -1.4% | 0.43% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $88,449,981 | +12.4% | 2,072,399 | -1.5% | 0.40% | +6.9% |
| PFE | Sell | PFIZER INC | $87,806,627 | -14.7% | 2,393,856 | -5.1% | 0.40% | -18.6% |
| AGG | Sell | ISHARES TRcore us a | $86,831,891 | -5.3% | 886,491 | -3.7% | 0.39% | -9.6% |
| RSG | Sell | REPUBLIC SVCS INC | $82,775,303 | +11.3% | 540,414 | -1.7% | 0.38% | +6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $82,307,644 | +2.2% | 968,893 | -1.7% | 0.37% | -2.3% |
| INTC | Sell | INTEL CORP | $80,874,479 | -2.7% | 2,418,495 | -5.0% | 0.37% | -7.3% |
| IGSB | Sell | ISHARES TR | $80,736,299 | -1.2% | 1,609,254 | -0.4% | 0.37% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,260,746 | +9.5% | 220,706 | -0.8% | 0.34% | +4.6% |
| IWV | Sell | ISHARES TRrussell 3 | $74,824,245 | +5.3% | 294,028 | -2.6% | 0.34% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 | $71,728,437 | +11.0% | 260,660 | -1.5% | 0.33% | +5.8% |
| FLRN | Sell | SPDR SER TRbloomberg | $70,224,739 | -5.8% | 2,288,196 | -6.6% | 0.32% | -10.1% |
| MTUM | Sell | ISHARES TRmsci usa | $66,562,249 | -1.0% | 461,436 | -4.5% | 0.30% | -5.6% |
| UNP | Sell | UNION PAC CORP | $63,070,436 | -0.7% | 308,232 | -2.4% | 0.29% | -5.3% |
| LOW | Sell | LOWES COS INC | $60,425,124 | +11.5% | 267,723 | -1.2% | 0.27% | +6.2% |
| IGIB | Sell | ISHARES TR | $59,225,799 | -4.1% | 1,171,164 | -2.7% | 0.27% | -8.5% |
| WMT | Sell | WALMART INC | $57,517,406 | +3.3% | 365,933 | -3.1% | 0.26% | -1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,389,268 | -9.7% | 119,362 | -17.3% | 0.26% | -14.2% |
| IVW | Sell | ISHARES TRs&p 500 g | $56,413,042 | +5.6% | 800,412 | -4.2% | 0.26% | +0.8% |
| ETN | Sell | EATON CORP PLC | $55,010,149 | +16.0% | 273,546 | -1.2% | 0.25% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $54,724,780 | -12.3% | 317,779 | -15.2% | 0.25% | -16.5% |
| INSP | Sell | INSPIRE MED SYS INC | $52,355,666 | +38.1% | 161,273 | -0.5% | 0.24% | +31.5% |
| EEM | Sell | ISHARES TRmsci emg | $52,090,116 | -2.7% | 1,316,737 | -3.0% | 0.24% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $50,671,489 | +0.6% | 560,587 | -3.0% | 0.23% | -4.2% |
| IEI | Sell | ISHARES TR3 7 yr tr | $49,293,871 | -4.7% | 427,675 | -2.8% | 0.22% | -8.9% |
| NKE | Sell | NIKE INCcl b | $49,031,133 | -11.7% | 444,243 | -1.9% | 0.22% | -15.5% |
| IJK | Sell | ISHARES TRs&p mc 40 | $47,241,825 | +4.4% | 629,891 | -0.4% | 0.21% | -0.5% |
| INTU | Sell | INTUIT | $44,883,449 | -2.3% | 97,958 | -4.9% | 0.20% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,631,469 | +5.2% | 385,846 | -3.0% | 0.20% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,650,022 | -8.2% | 682,564 | -0.5% | 0.20% | -12.4% |
| IVE | Sell | ISHARES TRs&p 500 v | $41,964,053 | +4.1% | 260,339 | -2.0% | 0.19% | -1.0% |
| V | Sell | VISA INC | $41,285,659 | +4.0% | 173,849 | -1.2% | 0.19% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,010,195 | +3.8% | 136,915 | -0.5% | 0.19% | -1.1% |
| AMGN | Sell | AMGEN INC | $40,952,720 | -8.6% | 184,455 | -0.5% | 0.19% | -12.7% |
| PFF | Sell | ISHARES TRpfd and i | $39,384,395 | -2.9% | 1,273,338 | -2.0% | 0.18% | -7.3% |
| MMM | Sell | 3M CO | $38,932,464 | -9.4% | 388,974 | -4.8% | 0.18% | -13.2% |
| IWO | Sell | ISHARES TRrus 2000 | $38,661,817 | +5.7% | 159,325 | -1.2% | 0.18% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa | $38,242,948 | -1.2% | 514,502 | -3.4% | 0.17% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,054,330 | +5.9% | 891,798 | -3.4% | 0.17% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,277,135 | +28.7% | 106,092 | -3.8% | 0.16% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $35,852,452 | +6.9% | 145,712 | -0.6% | 0.16% | +1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,290,646 | -4.4% | 13,069 | -6.1% | 0.16% | -9.1% |
| TKR | Sell | TIMKEN CO | $35,234,748 | +9.6% | 384,953 | -2.1% | 0.16% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $33,829,346 | +2.2% | 326,506 | -2.1% | 0.15% | -2.5% |
| CME | Sell | CME GROUP INC | $33,418,033 | -7.5% | 180,355 | -4.4% | 0.15% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,251,831 | -0.2% | 248,500 | -2.3% | 0.15% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,051,184 | -10.9% | 888,710 | -6.8% | 0.15% | -15.3% |
| LQD | Sell | ISHARES TRiboxx inv | $32,825,591 | -3.1% | 303,547 | -1.8% | 0.15% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,801,167 | -0.9% | 425,768 | -3.4% | 0.15% | -5.7% |
| INVH | Sell | INVITATION HOMES INC | $32,128,332 | +2.2% | 933,963 | -7.2% | 0.15% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,107,169 | -9.9% | 179,119 | -2.5% | 0.15% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $32,155,563 | -1.0% | 303,154 | -1.6% | 0.15% | -5.8% |
| QDF | Sell | FLEXSHARES TRqualt div | $32,062,307 | +4.4% | 554,807 | -1.6% | 0.15% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,916,472 | -2.0% | 437,571 | -6.4% | 0.14% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $31,560,956 | -9.5% | 318,604 | -4.9% | 0.14% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,370,894 | +3.2% | 138,344 | -3.5% | 0.14% | -2.1% |
| BLK | Sell | BLACKROCK INC | $29,139,881 | +2.0% | 42,162 | -1.3% | 0.13% | -2.9% |
| TGT | Sell | TARGET CORP | $27,460,042 | -25.3% | 208,188 | -6.2% | 0.12% | -28.6% |
| IWD | Sell | ISHARES TRrus 1000 | $27,412,880 | -6.2% | 173,686 | -9.6% | 0.12% | -10.8% |
| SHY | Sell | ISHARES TR1 3 yr tr | $27,216,130 | -7.4% | 335,670 | -6.1% | 0.12% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,692,651 | -17.1% | 132,477 | -12.6% | 0.12% | -20.4% |
| AMP | Sell | AMERIPRISE FINL INC | $25,580,968 | -0.4% | 77,014 | -8.1% | 0.12% | -4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $25,000,809 | -16.1% | 256,893 | -3.3% | 0.11% | -20.4% |
| DE | Sell | DEERE & CO | $24,672,028 | -2.1% | 60,890 | -0.2% | 0.11% | -6.7% |
| MS | Sell | MORGAN STANLEY | $23,673,137 | -4.3% | 277,203 | -1.6% | 0.11% | -9.3% |
| T | Sell | AT&T INC | $23,555,315 | -20.8% | 1,476,817 | -4.4% | 0.11% | -24.6% |
| EAGG | Sell | ISHARES TResg awr u | $23,580,048 | -2.8% | 499,895 | -0.9% | 0.11% | -7.0% |
| IWS | Sell | ISHARES TRrus mdcp | $22,924,488 | +2.0% | 208,708 | -1.3% | 0.10% | -2.8% |
| DFS | Sell | DISCOVER FINL SVCS | $22,491,434 | +17.2% | 192,481 | -0.9% | 0.10% | +12.1% |
| CSX | Sell | CSX CORP | $20,952,412 | +12.8% | 614,440 | -1.0% | 0.10% | +8.0% |
| MBB | Sell | ISHARES TRmbs etf | $20,733,291 | -13.7% | 222,305 | -12.3% | 0.09% | -17.5% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $20,447,157 | -3.3% | 190,863 | -7.3% | 0.09% | -7.9% |
| IWP | Sell | ISHARES TRrus md cp | $20,550,604 | +3.8% | 212,673 | -2.2% | 0.09% | -1.1% |
| DON | Sell | WISDOMTREE TRus midcap | $20,188,144 | -1.1% | 480,098 | -3.6% | 0.09% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,490,080 | +1.5% | 141,171 | -1.4% | 0.09% | -3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,139,425 | -6.1% | 170,857 | -5.4% | 0.09% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,226,988 | -2.9% | 39,989 | -1.6% | 0.08% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $17,843,358 | -29.3% | 344,532 | -23.6% | 0.08% | -32.5% |
| CMS | Sell | CMS ENERGY CORP | $17,848,142 | -11.1% | 303,796 | -7.1% | 0.08% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $17,200,927 | -12.2% | 144,497 | -5.9% | 0.08% | -16.1% |
| MKC | Sell | MCCORMICK & CO INC | $16,962,323 | +2.8% | 194,455 | -2.0% | 0.08% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $16,707,382 | +17.1% | 115,590 | -0.5% | 0.08% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,679,996 | +11.4% | 44,559 | -0.7% | 0.07% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $14,465,458 | -7.4% | 151,661 | -1.6% | 0.07% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $13,680,697 | +11.8% | 78,688 | -2.9% | 0.06% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,547,055 | +0.9% | 78,009 | -0.4% | 0.06% | -4.7% |
| PLD | Sell | PROLOGIS INC. | $13,196,233 | -4.4% | 107,610 | -2.7% | 0.06% | -9.1% |
| OEF | Sell | ISHARES TRs&p 100 e | $13,110,834 | +7.6% | 63,319 | -2.8% | 0.06% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,321,726 | -4.0% | 136,465 | -4.3% | 0.06% | -9.1% |
| AEE | Sell | AMEREN CORP | $12,890,896 | -6.5% | 157,841 | -1.1% | 0.06% | -10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,738,966 | -55.4% | 75,032 | -44.8% | 0.06% | -57.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,765,552 | +13.0% | 5,968 | -9.8% | 0.06% | +7.4% |
| ICF | Sell | ISHARES TRcohen ste | $12,603,630 | -7.2% | 226,806 | -7.3% | 0.06% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $12,479,015 | +12.2% | 33,780 | -2.6% | 0.06% | +7.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est se | $12,280,612 | -3.7% | 325,832 | -4.5% | 0.06% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $11,907,536 | -12.5% | 172,248 | -5.9% | 0.05% | -16.9% |
| AGZ | Sell | ISHARES TRagency bo | $11,896,026 | -5.7% | 111,213 | -4.6% | 0.05% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,180,603 | -9.2% | 137,743 | -7.3% | 0.05% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $11,030,773 | +4.4% | 125,207 | -4.5% | 0.05% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 6 | $10,474,956 | +3.5% | 91,142 | -1.0% | 0.05% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp60 | $10,282,752 | -0.8% | 108,137 | -2.4% | 0.05% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP | $10,367,742 | -7.6% | 78,324 | -0.1% | 0.05% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,163,038 | -0.8% | 115,201 | -6.9% | 0.05% | -6.1% |
| NTRS | Sell | NORTHERN TR CORP | $10,163,859 | -20.0% | 137,090 | -4.9% | 0.05% | -23.3% |
| GIS | Sell | GENERAL MLS INC | $10,180,171 | -10.9% | 132,727 | -0.7% | 0.05% | -14.8% |
| WELL | Sell | WELLTOWER INC | $9,888,914 | +5.2% | 122,251 | -6.7% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $9,961,399 | +20.1% | 38,054 | -4.8% | 0.04% | +15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,641,127 | -13.5% | 76,547 | -12.7% | 0.04% | -17.0% |
| TJX | Sell | TJX COS INC NEW | $9,444,254 | +4.8% | 111,384 | -3.1% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,369,935 | +8.6% | 188,491 | -0.0% | 0.04% | +4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $8,971,576 | +7.7% | 44,256 | -0.8% | 0.04% | +2.5% |
| FDX | Sell | FEDEX CORP | $8,710,475 | +6.2% | 35,137 | -2.1% | 0.04% | +2.6% |
| HUBB | Sell | HUBBELL INC | $8,716,387 | +32.8% | 26,289 | -2.6% | 0.04% | +29.0% |
| SYK | Sell | STRYKER CORPORATION | $8,198,074 | +5.9% | 26,871 | -0.9% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,258,607 | -8.2% | 107,157 | -1.1% | 0.04% | -14.0% |
| CCI | Sell | CROWN CASTLE INC | $7,757,739 | -29.8% | 68,086 | -17.5% | 0.04% | -34.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $7,588,583 | -9.2% | 285,822 | -8.1% | 0.03% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $7,370,866 | -3.8% | 162,712 | -5.3% | 0.03% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $7,210,239 | +1.1% | 32,750 | -3.1% | 0.03% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,011,973 | -5.2% | 142,752 | -5.3% | 0.03% | -8.6% |
| CRM | Sell | SALESFORCE INC | $7,130,874 | +0.8% | 33,754 | -4.6% | 0.03% | -5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $7,111,676 | -4.9% | 43,883 | -1.5% | 0.03% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,809,341 | -0.3% | 76,501 | -5.4% | 0.03% | -3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,633,599 | -52.4% | 394,153 | -53.4% | 0.03% | -54.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,510,819 | +14.3% | 104,474 | -0.5% | 0.03% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,531,248 | -2.3% | 91,423 | -1.8% | 0.03% | -6.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $6,461,264 | -5.9% | 634,701 | -2.7% | 0.03% | -12.1% |
| HYG | Sell | ISHARES TRiboxx hi | $6,492,593 | -5.6% | 86,487 | -5.0% | 0.03% | -12.1% |
| OC | Sell | OWENS CORNING NEW | $6,400,032 | +21.8% | 49,042 | -10.6% | 0.03% | +16.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 c | $6,094,502 | +6.9% | 111,949 | -1.4% | 0.03% | +3.7% |
| IGLB | Sell | ISHARES TR10+ yr in | $6,137,150 | -12.5% | 119,052 | -11.1% | 0.03% | -15.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,845,873 | -45.5% | 22,362 | -18.5% | 0.03% | -47.1% |
| FTV | Sell | FORTIVE CORP | $5,872,457 | +1.1% | 78,540 | -7.8% | 0.03% | -3.6% |
| SJM | Sell | SMUCKER J M CO | $5,847,148 | -7.7% | 39,596 | -1.7% | 0.03% | -10.0% |
| DOW | Sell | DOW INC | $5,995,335 | -4.9% | 112,567 | -2.1% | 0.03% | -10.0% |
| ABNB | Sell | AIRBNB INC | $5,702,995 | +2.2% | 44,499 | -0.8% | 0.03% | -3.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum y | $5,681,094 | -14.6% | 417,574 | -10.8% | 0.03% | -18.8% |
| CHE | Sell | CHEMED CORP NEW | $5,543,993 | -3.5% | 10,235 | -4.2% | 0.02% | -7.4% |
| MET | Sell | METLIFE INC | $5,446,905 | -2.7% | 96,354 | -0.3% | 0.02% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $5,185,272 | +7.4% | 51,380 | -1.0% | 0.02% | +4.3% |
| PPG | Sell | PPG INDS INC | $5,247,603 | +10.7% | 35,385 | -0.3% | 0.02% | +4.3% |
| Sell | SHELL PLCspon ads | $5,242,924 | +3.7% | 86,832 | -1.1% | 0.02% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $5,274,711 | +19.7% | 5,899 | -1.3% | 0.02% | +14.3% |
| PATH | Sell | UIPATH INCcl a | $5,394,678 | -6.3% | 325,569 | -0.7% | 0.02% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,149,511 | +11.0% | 14,633 | -0.6% | 0.02% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,030,843 | +11.9% | 50,193 | -1.3% | 0.02% | +9.5% |
| NOW | Sell | SERVICENOW INC | $4,739,102 | +19.6% | 8,433 | -1.1% | 0.02% | +15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,791,711 | +10.8% | 25,477 | -1.9% | 0.02% | +4.8% |
| DHI | Sell | D R HORTON INC | $4,863,102 | +7.9% | 39,963 | -13.4% | 0.02% | +4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $4,655,595 | -7.3% | 71,143 | -4.1% | 0.02% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,485,106 | -3.7% | 10,095 | -0.3% | 0.02% | -9.1% |
| O | Sell | REALTY INCOME CORP | $4,437,032 | -11.2% | 74,210 | -5.9% | 0.02% | -16.7% |
| BLL | Sell | BALL CORP | $4,417,616 | +2.5% | 75,891 | -3.0% | 0.02% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $4,427,605 | -3.1% | 33,358 | -5.5% | 0.02% | -9.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,354,380 | -11.5% | 139,251 | -0.2% | 0.02% | -13.0% |
| GBF | Sell | ISHARES TRgov/cred | $4,488,376 | -4.1% | 43,150 | -2.4% | 0.02% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,218,890 | -18.4% | 94,764 | -16.7% | 0.02% | -24.0% |
| SRE | Sell | SEMPRA | $4,097,079 | -7.3% | 28,141 | -3.8% | 0.02% | -9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $4,064,234 | -8.5% | 23,934 | -19.4% | 0.02% | -14.3% |
| HPQ | Sell | HP INC | $3,930,271 | +4.0% | 127,980 | -0.6% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $4,062,646 | -11.1% | 70,901 | -6.5% | 0.02% | -18.2% |
| GPC | Sell | GENUINE PARTS CO | $3,870,132 | -0.5% | 22,869 | -1.7% | 0.02% | -5.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $3,979,813 | +6.6% | 15,663 | -3.3% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored | $3,808,952 | -0.1% | 37,746 | -8.9% | 0.02% | -5.6% |
| CTAS | Sell | CINTAS CORP | $3,792,718 | +1.5% | 7,630 | -5.5% | 0.02% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan | $3,752,465 | -6.4% | 43,361 | -6.7% | 0.02% | -10.5% |
| IEF | Sell | ISHARES TR7-10 yr t | $3,807,679 | -15.3% | 39,417 | -13.1% | 0.02% | -19.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $3,749,481 | -18.2% | 52,389 | -20.7% | 0.02% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,786,653 | -8.2% | 17,600 | -2.6% | 0.02% | -15.0% |
| UL | Sell | UNILEVER PLCspon adr | $3,511,532 | -1.0% | 67,361 | -1.4% | 0.02% | -5.9% |
| NFLX | Sell | NETFLIX INC | $3,600,998 | +16.0% | 8,175 | -9.1% | 0.02% | +6.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,505,604 | -45.3% | 136,087 | -52.3% | 0.02% | -48.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,333,811 | -14.8% | 36,304 | -12.9% | 0.02% | -21.1% |
| MUB | Sell | ISHARES TRnational | $3,093,252 | -10.5% | 28,982 | -9.6% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $3,051,185 | -6.7% | 18,607 | -12.2% | 0.01% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,036,234 | -9.4% | 36,336 | -10.0% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $3,144,378 | -0.4% | 19,771 | -0.9% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $3,069,515 | -12.6% | 92,903 | -4.7% | 0.01% | -17.6% |
| EOG | Sell | EOG RES INC | $2,791,425 | -3.3% | 24,392 | -3.2% | 0.01% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,762,757 | +1.3% | 13,335 | -0.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $2,888,270 | +15.4% | 26,058 | -0.9% | 0.01% | +8.3% |
| SDY | Sell | SPDR SER TRs&p divid | $2,794,210 | -1.2% | 22,795 | -0.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,770,209 | -20.3% | 23,037 | -8.3% | 0.01% | -23.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $2,922,490 | -2.5% | 14,694 | -7.1% | 0.01% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,926,617 | +1.4% | 111,067 | -0.3% | 0.01% | -7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,584,900 | -5.3% | 19,678 | -2.6% | 0.01% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,726,102 | -1.7% | 13,925 | -1.5% | 0.01% | -7.7% |
| USIG | Sell | ISHARES TRusd inv g | $2,544,323 | -1.4% | 50,795 | -0.3% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored | $2,574,232 | -9.7% | 72,945 | -2.9% | 0.01% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,666,769 | -8.5% | 79,109 | -12.7% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRishares b | $2,606,743 | -2.7% | 20,532 | -1.0% | 0.01% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $2,537,017 | +12.1% | 8,966 | -1.2% | 0.01% | +9.1% |
| BHP | Sell | BHP GROUP LTDsponsored | $2,428,989 | -6.6% | 40,707 | -0.7% | 0.01% | -8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,374,878 | +1.4% | 2,486 | -9.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $2,479,199 | -6.7% | 23,101 | -12.1% | 0.01% | -15.4% |
| CPRT | Sell | COPART INC | $2,399,279 | +11.6% | 26,305 | -8.0% | 0.01% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,370,146 | +15.9% | 10,486 | -1.6% | 0.01% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,470,387 | -2.3% | 12,681 | -1.1% | 0.01% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp gr | $2,346,336 | +5.7% | 10,213 | -0.4% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $2,411,538 | +13.2% | 5,454 | -1.3% | 0.01% | +10.0% |
| DSI | Sell | ISHARES TRmsci kld4 | $2,381,338 | +4.3% | 28,292 | -3.4% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort tre | $2,371,805 | -3.6% | 21,474 | -3.6% | 0.01% | -8.3% |
| SAP | Sell | SAP SEspon adr | $2,166,799 | +7.2% | 15,838 | -0.8% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,198,667 | +11.4% | 8,605 | -12.9% | 0.01% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech | $2,147,025 | +15.1% | 19,721 | -1.9% | 0.01% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $2,293,767 | +4.0% | 13,868 | -0.1% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,132,490 | -9.9% | 39,193 | -11.5% | 0.01% | -9.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info | $2,147,721 | +7.0% | 16,440 | -6.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,093,910 | +4.4% | 2,671 | -4.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,304,972 | +5.0% | 33,827 | -7.2% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,082,673 | -24.9% | 14,309 | -27.4% | 0.01% | -30.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,006,949 | +42.5% | 54,507 | -1.3% | 0.01% | +28.6% |
| DLN | Sell | WISDOMTREE TRus largec | $1,921,865 | +2.7% | 30,218 | -0.1% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $2,018,216 | -0.5% | 24,354 | -3.1% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,048,057 | -4.1% | 27,613 | -3.4% | 0.01% | -10.0% |
| MCO | Sell | MOODYS CORP | $1,913,498 | -9.7% | 5,503 | -20.6% | 0.01% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $1,674,026 | -8.8% | 14,964 | -6.5% | 0.01% | -11.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,659,000 | -15.8% | 100,000 | -9.1% | 0.01% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,871,314 | +28.1% | 21,026 | -0.9% | 0.01% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,802,962 | -10.4% | 1,522 | -0.3% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $1,816,119 | -6.6% | 9,897 | -0.8% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,848,188 | -26.5% | 20,945 | -21.1% | 0.01% | -33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,801,829 | -3.1% | 12,680 | -5.8% | 0.01% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,840,631 | -2.5% | 5,353 | -5.7% | 0.01% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $1,808,232 | +2.1% | 39,689 | -9.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,742,564 | -11.4% | 28,029 | -3.8% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,610,840 | -19.3% | 128,456 | -2.8% | 0.01% | -22.2% | |
| MCK | Sell | MCKESSON CORP | $1,449,430 | +17.1% | 3,392 | -2.4% | 0.01% | +16.7% |
| F | Sell | FORD MTR CO DEL | $1,487,975 | +16.8% | 98,346 | -2.7% | 0.01% | +16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,433,398 | -20.6% | 28,645 | -20.1% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,481,639 | -0.0% | 16,538 | -6.5% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,557,225 | -3.7% | 4,828 | -2.3% | 0.01% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwt | $1,605,587 | +4.1% | 6,823 | -9.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,515,251 | +13.1% | 18,114 | -1.0% | 0.01% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,507,497 | -25.7% | 22,591 | -15.5% | 0.01% | -30.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,593,990 | -14.0% | 10,462 | -11.0% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $1,507,669 | -4.0% | 20,319 | -0.1% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,497,515 | +5.6% | 194,989 | -3.0% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,527,582 | +7.6% | 2,895 | -8.4% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr i | $1,243,880 | +4.3% | 6,045 | -1.2% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alph | $1,219,539 | +0.8% | 10,601 | -7.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,287,082 | -26.5% | 2,735 | -14.8% | 0.01% | -25.0% |
| ALC | Sell | ALCON AG | $1,371,074 | +14.1% | 16,698 | -2.0% | 0.01% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,399,475 | -41.5% | 249,906 | -39.2% | 0.01% | -45.5% |
| APTV | Sell | APTIV PLC | $1,309,918 | -12.3% | 12,831 | -3.6% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,407,665 | -21.2% | 49,409 | -4.3% | 0.01% | -25.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,360,755 | -22.8% | 84,941 | -0.2% | 0.01% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p | $1,378,957 | +1.5% | 14,094 | -6.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,241,570 | +6.7% | 7,431 | -0.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,249,854 | +4.9% | 19,146 | -2.1% | 0.01% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,350,445 | -20.2% | 16,405 | -23.7% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $1,299,029 | -0.1% | 17,070 | -4.2% | 0.01% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,253,964 | -10.1% | 45,832 | -18.1% | 0.01% | -14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,288,384 | +1.5% | 4,393 | -1.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,319,241 | +6.8% | 2,442 | -1.1% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,387,297 | -29.2% | 64,316 | -39.8% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP | $1,334,149 | -3.6% | 39,309 | -2.2% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $1,238,068 | -7.3% | 4,250 | -14.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,112,331 | -1.2% | 19,365 | -7.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,012,842 | -18.0% | 11,204 | -13.2% | 0.01% | -16.7% |
| ESGE | Sell | ISHARES INCesg awr m | $1,197,135 | -9.6% | 37,848 | -10.0% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $1,095,194 | -10.2% | 23,302 | -5.7% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,135,816 | -17.2% | 6,783 | -20.2% | 0.01% | -28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,102,170 | -0.1% | 3,431 | -5.4% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $1,003,567 | -4.8% | 37,629 | -2.6% | 0.01% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,170,016 | +11.0% | 20,953 | -0.8% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $1,184,252 | -53.4% | 17,111 | -55.0% | 0.01% | -58.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $994,277 | +20.7% | 13,819 | -1.5% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $1,163,417 | -4.9% | 15,898 | -1.7% | 0.01% | -16.7% |
| EXP | Sell | EAGLE MATLS INC | $1,002,009 | +11.9% | 5,375 | -11.9% | 0.01% | +25.0% |
| MKL | Sell | MARKEL GROUP INC | $1,106,544 | +6.0% | 800 | -2.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,007,104 | +11.9% | 2,313 | -0.7% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $1,052,494 | +12.9% | 15,289 | -5.9% | 0.01% | +25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,147,953 | +21.5% | 30,329 | -8.5% | 0.01% | +25.0% |
| EPP | Sell | ISHARES INCmsci pac | $1,192,773 | -6.5% | 28,238 | -3.1% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,042,547 | +6.2% | 45,171 | -0.7% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,059,794 | -12.4% | 14,024 | -11.3% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,000,693 | -0.8% | 12,339 | -0.3% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $781,127 | +11.3% | 123 | -2.4% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $873,198 | +28.0% | 9,584 | -1.7% | 0.00% | +33.3% |
| Sell | GSK PLCsponsored | $882,048 | -3.4% | 24,749 | -3.6% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $805,200 | +1.9% | 12,985 | -1.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $826,733 | -7.4% | 5,444 | -7.9% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum di | $780,782 | +11.8% | 2,757 | -0.3% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $961,745 | -27.1% | 8,199 | -13.2% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $774,452 | -16.9% | 14,387 | -15.8% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $784,112 | +1.5% | 14,002 | -4.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $785,928 | +30.9% | 13,147 | -5.2% | 0.00% | +33.3% |
| ELF | Sell | E L F BEAUTY INC | $880,371 | +4.7% | 7,707 | -24.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $916,506 | +4.6% | 4,960 | -8.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $903,186 | +5.0% | 6,444 | -1.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $849,101 | -29.7% | 31,612 | -21.7% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $987,049 | +5.9% | 10,533 | -8.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $928,655 | +7.7% | 14,558 | -1.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $961,164 | -4.3% | 36,243 | -4.9% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $977,844 | -24.1% | 13,788 | -16.2% | 0.00% | -33.3% |
| Sell | CORE & MAIN INCcl a | $876,925 | +25.2% | 27,981 | -7.7% | 0.00% | +33.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $774,516 | -22.5% | 22,969 | -13.7% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $988,287 | +2.8% | 11,014 | -0.1% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $932,512 | +0.6% | 374 | -0.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $782,124 | -23.4% | 3,207 | -32.0% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $938,434 | -8.2% | 87,053 | -4.6% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $914,960 | -36.1% | 4,754 | -32.8% | 0.00% | -42.9% |
| CPB | Sell | CAMPBELL SOUP CO | $905,885 | -20.8% | 19,818 | -4.7% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $795,144 | -30.9% | 4,049 | -13.2% | 0.00% | -20.0% |
| SAIA | Sell | SAIA INC | $964,912 | -7.1% | 2,818 | -26.2% | 0.00% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $818,448 | +6.0% | 12,576 | -5.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe valu | $894,134 | -1.6% | 18,270 | -2.4% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl int | $862,677 | +1.0% | 15,383 | -0.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $986,856 | +19.1% | 18,477 | -10.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $776,115 | -39.4% | 18,824 | -23.4% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $797,684 | +16.4% | 10,330 | -8.2% | 0.00% | +33.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $720,092 | +6.1% | 4,682 | -7.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $586,832 | -23.2% | 28,200 | -13.2% | 0.00% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $693,758 | -48.4% | 9,752 | -53.5% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $668,065 | -9.3% | 12,351 | -16.1% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $642,219 | -39.1% | 10,661 | -39.0% | 0.00% | -40.0% |
| SRCL | Sell | STERICYCLE INC | $680,392 | +5.6% | 14,651 | -0.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,989 | -31.0% | 2,018 | -25.8% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $617,268 | -2.7% | 9,859 | -3.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $670,418 | -8.6% | 18,685 | -13.8% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $603,227 | -16.5% | 5,686 | -24.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $674,539 | -4.3% | 11,429 | -1.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $593,681 | +1.0% | 5,141 | -2.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $763,244 | +9.2% | 3,974 | -13.4% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $589,687 | +2.3% | 13,934 | -0.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg | $695,655 | -2.7% | 7,559 | -1.8% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap g | $562,952 | +8.1% | 7,511 | -6.0% | 0.00% | +50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $575,640 | -50.3% | 16,147 | -51.5% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $580,085 | +7.4% | 2,568 | -1.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $690,395 | +5.0% | 16,612 | -3.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $607,106 | -14.4% | 7,860 | -0.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $658,655 | -3.1% | 15,549 | -0.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $703,675 | -5.0% | 6,544 | -7.0% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $577,096 | -14.0% | 19,852 | -9.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $687,775 | +25.0% | 6,991 | -7.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $586,797 | -9.9% | 12,139 | -5.7% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus target | $695,201 | +2.4% | 14,986 | -1.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $554,864 | +9.0% | 3,020 | -0.2% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $662,476 | -20.4% | 7,913 | -19.9% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $768,931 | -3.2% | 20,698 | -0.6% | 0.00% | -25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $748,997 | -3.9% | 70,660 | -1.7% | 0.00% | -25.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr st | $682,663 | -8.1% | 15,030 | -8.6% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $726,888 | -13.7% | 6,992 | -18.4% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $585,343 | -5.5% | 23,045 | -0.1% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored | $697,225 | -2.8% | 1,789 | -7.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $600,544 | -5.1% | 2,453 | -7.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $755,829 | -4.4% | 3,694 | -2.7% | 0.00% | -25.0% |
| XP | Sell | XP INCcl a | $679,752 | +95.1% | 28,975 | -1.3% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $672,601 | +6.2% | 6,035 | -6.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $667,346 | +1.2% | 14,638 | -0.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $687,738 | -21.6% | 8,641 | -9.4% | 0.00% | -25.0% |
| IGV | Sell | ISHARES TRexpanded | $645,122 | +11.1% | 1,865 | -2.2% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer de | $622,667 | +0.7% | 5,337 | -0.7% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa | $651,654 | -1.6% | 6,948 | -2.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $602,361 | +4.6% | 2,496 | -0.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $751,173 | +19.7% | 16,061 | -0.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $682,934 | +5.5% | 26,563 | -0.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $647,140 | -3.1% | 3,523 | -12.4% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $727,320 | -13.3% | 33,000 | -5.7% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $675,731 | +9.2% | 2,172 | -9.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $589,220 | +4.6% | 7,872 | -5.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $704,019 | -16.7% | 20,213 | -0.0% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $665,484 | -7.9% | 5,927 | -11.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $348,871 | -26.4% | 15,057 | -14.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $460,280 | -5.7% | 7,039 | -1.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $402,211 | -26.7% | 2,187 | -26.6% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $336,691 | -10.3% | 5,808 | -0.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $358,706 | +6.3% | 6,234 | -7.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $396,967 | +8.1% | 7,445 | -0.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $477,886 | -1.8% | 25,433 | -4.5% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $472,040 | -2.4% | 2,494 | -13.4% | 0.00% | 0.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $366,289 | -88.1% | 35,288 | -91.1% | 0.00% | -86.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $451,137 | -17.7% | 14,272 | -24.9% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $336,263 | -15.2% | 19,862 | -7.0% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $340,163 | +3.2% | 5,695 | -0.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $397,878 | +12.2% | 1,551 | -1.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $342,485 | +3.8% | 14,300 | -0.6% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small | $453,799 | -7.2% | 8,281 | -10.8% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $416,019 | -25.4% | 1,851 | -0.8% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $456,723 | -33.7% | 5,398 | -12.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $367,106 | -5.6% | 9,011 | -3.0% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $509,179 | -16.2% | 4,880 | -2.0% | 0.00% | -33.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finl | $531,138 | -4.4% | 11,284 | -8.4% | 0.00% | -33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $402,433 | -1.2% | 7,645 | -0.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $378,324 | -3.3% | 14,164 | -2.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $465,608 | +28.9% | 7,400 | -0.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $542,589 | -10.3% | 7,222 | -7.2% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $546,845 | -19.5% | 7,593 | -22.1% | 0.00% | -33.3% |
| Sell | HEALTHCARE RLTY TR | $476,498 | -5.2% | 25,265 | -2.8% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $432,445 | +19.2% | 3,160 | -0.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $396,484 | -15.3% | 4,033 | -24.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $494,574 | +9.5% | 2,173 | -0.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $408,587 | -11.9% | 4,812 | -16.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $478,279 | -4.8% | 3,845 | -16.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $388,956 | -5.7% | 3,791 | -0.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $520,395 | +10.8% | 7,962 | -1.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $540,666 | -21.5% | 5,103 | -24.6% | 0.00% | -33.3% |
| GOVT | Sell | ISHARES TRus treas | $351,538 | -31.2% | 15,351 | -29.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $387,932 | -16.3% | 12,382 | -8.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $422,102 | -16.3% | 5,892 | -12.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $343,194 | +12.6% | 2,716 | -2.1% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $487,298 | +2.4% | 22,665 | -0.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $519,153 | +8.9% | 56,064 | -3.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $397,560 | +4.1% | 4,555 | -12.3% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $350,231 | -38.8% | 3,714 | -34.3% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $506,980 | -2.3% | 8,932 | -0.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $360,806 | -5.1% | 3,792 | -5.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $391,347 | -7.5% | 5,095 | -4.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $404,515 | +8.9% | 28,689 | -3.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $387,376 | +6.2% | 26,121 | -6.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $377,722 | -1.2% | 1,910 | -14.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $505,515 | -19.1% | 18,436 | -16.3% | 0.00% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $368,547 | +11.4% | 8,210 | -0.1% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TRice pfd s | $336,374 | -8.3% | 10,050 | -6.9% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen bl | $350,523 | -40.9% | 7,450 | -40.3% | 0.00% | -33.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceq | $378,021 | -14.5% | 11,194 | -14.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $498,172 | +0.5% | 5,192 | -0.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $340,151 | -70.8% | 3,073 | -68.9% | 0.00% | -66.7% |
| SNA | Sell | SNAP ON INC | $424,507 | +16.5% | 1,473 | -0.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $340,289 | +4.4% | 7,921 | -0.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $509,733 | +5.2% | 8,370 | -0.3% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $402,840 | -24.0% | 22,281 | -0.2% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $464,272 | -30.4% | 6,387 | -29.3% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum st | $377,039 | +0.0% | 1,939 | -0.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl i | $392,585 | +0.2% | 2,837 | -2.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $431,661 | +6.4% | 3,936 | -2.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $499,142 | -9.3% | 7,185 | -15.6% | 0.00% | -33.3% |
| Sell | NOBLE CORP PLC | $380,754 | -11.2% | 9,217 | -15.2% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $362,506 | -11.4% | 261 | -12.1% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $381,147 | +19.5% | 1,172 | -0.4% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat | $325,437 | -20.2% | 3,128 | -19.7% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $318,725 | -3.4% | 2,897 | -3.8% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $210,282 | -6.2% | 5,173 | -14.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $208,601 | +82.0% | 11,078 | -1.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $286,549 | -1.2% | 2,620 | -13.1% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $214,496 | -6.1% | 8,478 | -8.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $317,442 | -48.5% | 5,958 | -52.2% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $325,792 | -24.1% | 953 | -20.5% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $320,654 | -3.4% | 2,214 | -5.2% | 0.00% | -50.0% |
| Sell | U HAUL HOLDING COMPANY | $208,608 | -21.1% | 4,117 | -19.3% | 0.00% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INC | $300,418 | -10.6% | 13,768 | -14.8% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $133,802 | -9.8% | 11,225 | -7.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $283,457 | +0.3% | 2,718 | -3.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $193,047 | -38.3% | 19,057 | -38.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $317,700 | -36.7% | 7,449 | -33.3% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $300,889 | -34.8% | 10,886 | -45.7% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml ca | $227,803 | +0.9% | 5,201 | -3.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $214,826 | -43.4% | 3,326 | -39.7% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $282,901 | -22.8% | 2,523 | -27.0% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $322,160 | -13.2% | 8,897 | -22.0% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $260,741 | -0.1% | 3,438 | -2.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $257,219 | +4.7% | 2,127 | -4.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $278,313 | -5.1% | 6,765 | -6.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $299,503 | +6.3% | 810 | -2.1% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $207,360 | -10.0% | 32,000 | -8.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $136,867 | -12.3% | 12,912 | -0.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $152,729 | +20.1% | 13,588 | -3.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $266,869 | -12.4% | 5,654 | -1.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $153,707 | -41.3% | 10,855 | -23.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $254,576 | -5.9% | 3,781 | -4.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $252,770 | -44.3% | 7,222 | -26.9% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $224,528 | -68.0% | 3,913 | -72.3% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $207,565 | -7.6% | 2,591 | -5.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $206,117 | -8.5% | 1,025 | -7.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $298,954 | +6.3% | 13,382 | -0.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $258,946 | +22.7% | 692 | -1.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $252,612 | -0.4% | 12,810 | -1.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $256,317 | -67.8% | 27,740 | -56.3% | 0.00% | -75.0% |
| IHI | Sell | ISHARES TRu.s. med | $255,708 | -1.7% | 4,529 | -6.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $244,073 | -31.9% | 6,165 | -30.9% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored | $167,312 | +5.6% | 12,421 | -6.9% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $134,330 | -7.8% | 12,904 | -2.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $306,549 | -24.6% | 1,832 | -32.1% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $254,544 | -57.7% | 3,930 | -64.9% | 0.00% | -66.7% |
| VIS | Sell | VANGUARD WORLD FDSindustria | $280,343 | +7.3% | 1,364 | -0.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $252,180 | -13.8% | 18,000 | -10.0% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $218,505 | -10.6% | 2,732 | -17.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $172,751 | -18.6% | 18,089 | -4.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $257,546 | -39.2% | 1,727 | -56.0% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $233,920 | -60.9% | 6,880 | -60.9% | 0.00% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $299,761 | -13.1% | 2,825 | -11.7% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $221,778 | -4.2% | 5,532 | -4.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $237,022 | +0.4% | 4,333 | -0.3% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben in | $244,250 | -2.7% | 2,524 | -0.7% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $273,590 | -13.0% | 1,838 | -4.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $236,719 | -56.0% | 4,052 | -53.9% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $298,365 | -33.4% | 29,895 | -35.8% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $234,756 | -24.1% | 6,004 | -13.5% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $248,639 | -65.1% | 20,264 | -64.1% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $223,733 | -37.6% | 1,559 | -37.6% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $246,738 | -2.8% | 3,080 | -2.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $71,585 | -12.8% | 19,295 | -13.3% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgn | $0 | – | -11,918 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $103,892 | +0.7% | 10,410 | -2.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $47,106 | -20.5% | 11,323 | -6.2% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,277 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,365 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,166 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $25,777 | -10.7% | 11,716 | -5.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $68,005 | -14.9% | 14,979 | -1.4% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,662 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,798 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit e | $0 | – | -15,391 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -21,342 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,007 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,292 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,704 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,425 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,810 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,896 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -9,744 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,581 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high | $0 | – | -2,383 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,854 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -22,755 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored | $0 | – | -9,391 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg ca | $0 | – | -5,333 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,017 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,920 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,775 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -877 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,134 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,913 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,420 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,659 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored | $0 | – | -7,597 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,251 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -6,519 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,606 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,390 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv | $0 | – | -3,502 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,520 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,977 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,497 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml | $0 | – | -6,190 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,650 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored | $0 | – | -11,201 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi | $0 | – | -3,026 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,673 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,404 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,382 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored | $0 | – | -8,159 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,373 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p | $0 | – | -6,289 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggreg | $0 | – | -19,308 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -109,362 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -43,714 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,098 | -100.0% | -0.02% | – |
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 2023-08-01
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.