$20.4 Billion is the total value of M&T BANK CORP's 8255 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $1,037,724,000 | +8.1% | 17,215,045 | +2.5% | 5.09% | -1.0% |
| AAPL | Buy | APPLE INC | $719,491,000 | +21.3% | 6,212,687 | +282.0% | 3.53% | +11.1% |
| EBAY | Buy | EBAY INC. | $506,319,000 | +277.4% | 9,718,202 | +280.0% | 2.49% | +245.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $397,665,000 | +17.3% | 4,507,652 | +17.5% | 1.95% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $303,314,000 | +15.9% | 96,329 | +1.5% | 1.49% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $234,591,000 | +16.8% | 1,687,822 | +0.5% | 1.15% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $196,868,000 | +1683.7% | 1,111,493 | +1585.5% | 0.97% | +1537.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $188,583,000 | +15.2% | 557,655 | +0.7% | 0.93% | +5.6% |
| PEP | Buy | PEPSICO INC | $184,609,000 | +4.8% | 1,331,961 | +0.1% | 0.91% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $162,497,000 | +9.8% | 528,185 | +1.1% | 0.80% | +0.6% |
| HD | Buy | HOME DEPOT INC | $150,146,000 | +12.8% | 540,658 | +1.8% | 0.74% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,020,000 | +4.6% | 99,360 | +0.6% | 0.72% | -4.1% |
| DOW | Buy | DOW INC | $137,755,000 | +16.1% | 2,927,827 | +0.6% | 0.68% | +6.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $124,332,000 | +5.4% | 2,241,044 | +0.9% | 0.61% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $117,722,000 | +22.8% | 449,497 | +6.5% | 0.58% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $101,923,000 | -18.3% | 2,968,968 | +6.5% | 0.50% | -25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,462,000 | +3.6% | 68,548 | +0.2% | 0.49% | -5.2% |
| MTB | Buy | M & T BK CORP | $96,270,000 | -8.8% | 1,045,382 | +3.0% | 0.47% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $88,154,000 | +19.7% | 401,637 | +0.6% | 0.43% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,308,000 | +18.9% | 1,865,713 | +0.2% | 0.42% | +9.0% |
| ABT | Buy | ABBOTT LABS | $85,883,000 | +20.9% | 789,150 | +1.5% | 0.42% | +10.8% |
| REET | Buy | ISHARES TRglobal reit etf | $83,087,000 | +3.5% | 3,950,846 | +2.8% | 0.41% | -5.1% |
| UNP | Buy | UNION PAC CORP | $82,102,000 | +19.3% | 417,040 | +2.5% | 0.40% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,193,000 | +17.8% | 203,360 | +0.6% | 0.35% | +7.6% |
| ABBV | Buy | ABBVIE INC | $68,221,000 | -9.0% | 778,869 | +2.0% | 0.34% | -16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $67,544,000 | +78.7% | 551,746 | +75.7% | 0.33% | +63.5% |
| CTVA | Buy | CORTEVA INC | $66,709,000 | +9.8% | 2,315,478 | +2.1% | 0.33% | +0.3% |
| FDX | Buy | FEDEX CORP | $64,223,000 | +81.8% | 255,334 | +1.4% | 0.32% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,624,000 | +23.8% | 210,246 | +0.4% | 0.31% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,526,000 | -5.6% | 448,250 | +0.7% | 0.31% | -13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,950,000 | +14.7% | 126,322 | +1.8% | 0.30% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $54,806,000 | +21.2% | 331,414 | +0.4% | 0.27% | +11.2% |
| NKE | Buy | NIKE INCcl b | $54,560,000 | +32.0% | 434,603 | +3.1% | 0.27% | +20.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,444,000 | +8.1% | 1,120,054 | +3.8% | 0.27% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $52,380,000 | -20.0% | 1,594,997 | +2.4% | 0.26% | -26.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $49,854,000 | +15.8% | 802,930 | +16.0% | 0.24% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $44,227,000 | +16.3% | 425,602 | +2.6% | 0.22% | +6.4% |
| USB | Buy | US BANCORP DEL | $41,884,000 | +6.9% | 1,168,368 | +9.8% | 0.21% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,773,000 | +24.6% | 57,087 | +3.3% | 0.20% | +14.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $38,898,000 | +2.2% | 758,624 | +1.5% | 0.19% | -6.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $38,712,000 | +14.7% | 1,094,479 | +14.2% | 0.19% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $37,111,000 | +34.4% | 1,540,502 | +32.5% | 0.18% | +23.0% |
| CAT | Buy | CATERPILLAR INC DEL | $35,105,000 | +103.6% | 235,373 | +72.7% | 0.17% | +87.0% |
| C | Buy | CITIGROUP INC | $34,235,000 | -7.0% | 794,139 | +10.3% | 0.17% | -14.7% |
| CRM | Buy | SALESFORCE COM INC | $32,341,000 | +36.4% | 128,687 | +1.7% | 0.16% | +25.2% |
| SPGI | Buy | S&P GLOBAL INC | $31,928,000 | +11.5% | 88,539 | +1.9% | 0.16% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC | $32,010,000 | +47.0% | 646,654 | +62.2% | 0.16% | +34.2% |
| TJX | Buy | TJX COS INC NEW | $28,232,000 | +13.3% | 507,302 | +3.0% | 0.14% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,091,000 | +36.5% | 88,750 | +0.2% | 0.13% | +25.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,029,000 | +20.2% | 478,109 | +19.6% | 0.13% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,205,000 | +5.7% | 229,322 | +1.2% | 0.12% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $24,894,000 | +3.2% | 574,711 | +40.1% | 0.12% | -5.4% |
| ANTM | Buy | ANTHEM INC | $24,841,000 | +2.3% | 92,485 | +0.2% | 0.12% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,104,000 | +11.4% | 179,569 | +1.4% | 0.11% | +1.8% |
| SYY | Buy | SYSCO CORP | $22,607,000 | +14.0% | 363,343 | +0.1% | 0.11% | +4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $22,580,000 | +58.7% | 306,048 | +55.5% | 0.11% | +46.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,677,000 | +13.4% | 1,260,565 | +7.1% | 0.11% | +3.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,873,000 | +6.4% | 104,746 | +0.3% | 0.11% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $19,702,000 | +2.4% | 331,408 | +4.1% | 0.10% | -5.8% |
| IQV | Buy | IQVIA HLDGS INC | $19,209,000 | +20.4% | 121,859 | +8.3% | 0.09% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,142,000 | +25.3% | 26,978 | +0.6% | 0.09% | +14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,021,000 | +16.7% | 175,383 | +19.6% | 0.09% | +6.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $17,839,000 | +3.0% | 151,501 | +3.0% | 0.09% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $15,448,000 | -2.3% | 164,109 | +0.7% | 0.08% | -10.6% |
| TSLA | Buy | TESLA INC | $15,430,000 | +79.8% | 35,963 | +352.6% | 0.08% | +65.2% |
| COMT | Buy | ISHARES U S ETF TR | $15,358,000 | +71.0% | 615,200 | +62.7% | 0.08% | +56.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,322,000 | +23.3% | 422,882 | +14.8% | 0.08% | +11.9% |
| EOG | Buy | EOG RES INC | $15,372,000 | -28.0% | 427,675 | +1.5% | 0.08% | -34.2% |
| FMC | Buy | F M C CORP | $14,859,000 | +9.6% | 140,302 | +3.1% | 0.07% | 0.0% |
| NOW | Buy | SERVICENOW INC | $14,610,000 | +23.6% | 30,124 | +3.2% | 0.07% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,367,000 | +16.7% | 77,530 | +7.2% | 0.07% | +7.6% |
| DOV | Buy | DOVER CORP | $14,484,000 | +21.8% | 133,688 | +8.6% | 0.07% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $14,234,000 | +8.4% | 122,780 | +7.9% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,251,000 | +9.8% | 120,711 | +10.0% | 0.07% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,180,000 | +239.1% | 175,170 | +218.0% | 0.07% | +218.2% |
| CC | Buy | CHEMOURS CO | $14,077,000 | +40.8% | 673,224 | +3.3% | 0.07% | +27.8% |
| INTU | Buy | INTUIT | $14,040,000 | +21.3% | 43,036 | +10.1% | 0.07% | +11.3% |
| USHY | New | ISHARES TRbroad usd high | $14,115,000 | – | 357,625 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,128,000 | +21.3% | 121,244 | +7.4% | 0.06% | +10.3% |
| ECL | Buy | ECOLAB INC | $12,600,000 | +0.5% | 63,049 | +0.1% | 0.06% | -7.5% |
| CDW | Buy | CDW CORP | $12,413,000 | +7.0% | 103,840 | +4.0% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,974,000 | -12.9% | 758,333 | +0.2% | 0.06% | -20.3% |
| XYL | Buy | XYLEM INC | $11,639,000 | +327.1% | 138,373 | +230.0% | 0.06% | +280.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,105,000 | +349.4% | 134,034 | +348.5% | 0.06% | +323.1% |
| AON | Buy | AON PLC | $11,078,000 | +67.5% | 53,702 | +56.4% | 0.05% | +54.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,509,000 | +16.6% | 54,393 | +5.5% | 0.05% | +8.3% |
| LIN | Buy | LINDE PLC | $10,482,000 | +14.4% | 44,022 | +1.9% | 0.05% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,168,000 | -15.0% | 283,073 | +0.3% | 0.05% | -21.9% |
| CSX | Buy | CSX CORP | $9,908,000 | +12.3% | 127,568 | +0.9% | 0.05% | +4.3% |
| SRCL | Buy | STERICYCLE INC | $9,667,000 | +20.3% | 153,289 | +6.8% | 0.05% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,445,000 | +13.0% | 90,387 | +7.7% | 0.05% | +2.2% |
| KEY | Buy | KEYCORP | $8,964,000 | +887.2% | 751,333 | +908.6% | 0.04% | +780.0% |
| FTV | Buy | FORTIVE CORP | $8,908,000 | +16.1% | 116,877 | +3.0% | 0.04% | +7.3% |
| APTV | Buy | APTIV PLC | $8,489,000 | +24.3% | 92,583 | +5.6% | 0.04% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,255,000 | +5.5% | 41,080 | +3.8% | 0.04% | -2.4% |
| GPN | Buy | GLOBAL PMTS INC | $8,050,000 | +9.9% | 45,327 | +5.0% | 0.04% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,187,000 | -5.3% | 34,389 | +0.1% | 0.04% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,011,000 | -0.8% | 29,435 | +5.9% | 0.04% | -9.3% |
| RMD | Buy | RESMED INC | $7,734,000 | -10.4% | 45,115 | +0.4% | 0.04% | -17.4% |
| MCO | Buy | MOODYS CORP | $7,690,000 | +10.5% | 26,534 | +4.7% | 0.04% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,629,000 | +13.3% | 65,369 | +1.4% | 0.04% | +2.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,521,000 | +11.8% | 301,686 | +12.7% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,571,000 | +29.5% | 105,354 | +12.8% | 0.04% | +19.4% |
| RPM | Buy | RPM INTL INC | $7,412,000 | +12.5% | 89,491 | +2.0% | 0.04% | +2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,177,000 | +5.7% | 58,614 | +5.7% | 0.04% | -2.8% |
| PGR | Buy | PROGRESSIVE CORP | $7,202,000 | +23.2% | 76,079 | +4.3% | 0.04% | +12.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,853,000 | +1782.7% | 63,399 | +1777.9% | 0.03% | +1600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,867,000 | +17.1% | 42,336 | +0.6% | 0.03% | +9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,824,000 | +46.1% | 5,487 | +23.6% | 0.03% | +36.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,837,000 | +12.0% | 33,781 | +1.4% | 0.03% | +3.0% |
| ANSS | Buy | ANSYS INC | $6,698,000 | +15.2% | 20,468 | +2.8% | 0.03% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,698,000 | +28.2% | 10,728 | +4.7% | 0.03% | +17.9% |
| VEEV | Buy | VEEVA SYS INC | $6,422,000 | +21.7% | 22,838 | +1.4% | 0.03% | +14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,579,000 | +20.6% | 49,244 | +20.6% | 0.03% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $6,273,000 | +5.6% | 164,833 | +4.2% | 0.03% | -3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,338,000 | +7.5% | 67,800 | +7.1% | 0.03% | -3.1% |
| CLX | Buy | CLOROX CO DEL | $6,110,000 | -3.9% | 29,074 | +0.3% | 0.03% | -11.8% |
| DOCU | Buy | DOCUSIGN INC | $6,208,000 | +30.7% | 28,842 | +4.5% | 0.03% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,066,000 | +101.5% | 73,984 | +29.3% | 0.03% | +87.5% |
| UGI | Buy | UGI CORP NEW | $6,037,000 | +6.7% | 183,069 | +2.9% | 0.03% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $5,847,000 | -4.7% | 170,475 | +6.9% | 0.03% | -12.1% |
| CPRT | Buy | COPART INC | $5,747,000 | +34.3% | 54,654 | +6.4% | 0.03% | +21.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,660,000 | +12.2% | 61,721 | +0.5% | 0.03% | +3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $5,201,000 | +3.5% | 33,752 | +0.7% | 0.03% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,108,000 | +16.6% | 22,439 | +3.5% | 0.02% | +8.7% |
| TWTR | Buy | TWITTER INC | $5,034,000 | +49.7% | 113,137 | +0.2% | 0.02% | +38.9% |
| LEN | Buy | LENNAR CORPcl a | $4,996,000 | +40.5% | 61,160 | +6.0% | 0.02% | +31.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,839,000 | -1.5% | 92,695 | +6.9% | 0.02% | -7.7% |
| MKL | Buy | MARKEL CORP | $4,895,000 | +8.1% | 5,027 | +2.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,783,000 | +8.4% | 94,809 | +2.3% | 0.02% | -4.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,465,000 | +18.8% | 18,968 | +4.2% | 0.02% | +10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,526,000 | +16.5% | 30,275 | +1.5% | 0.02% | +4.8% |
| FDS | Buy | FACTSET RESHSYS INC | $4,444,000 | +6.9% | 13,272 | +4.8% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,296,000 | -5.2% | 49,194 | +6.0% | 0.02% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,179,000 | +7.5% | 38,319 | +4.5% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,169,000 | +21.8% | 39,103 | +9.6% | 0.02% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,976,000 | -3.9% | 11,681 | +2.8% | 0.02% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,001,000 | +15.7% | 29,383 | +1.4% | 0.02% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,136,000 | +36.0% | 40,973 | +19.1% | 0.02% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,995,000 | +59.7% | 143,051 | +22.7% | 0.02% | +53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,062,000 | +110.9% | 8,645 | +13.8% | 0.02% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,063,000 | +141.1% | 46,953 | +78.1% | 0.02% | +122.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,888,000 | +54.5% | 27,133 | +42.0% | 0.02% | +46.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,936,000 | +3.9% | 17,839 | +0.2% | 0.02% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,769,000 | +7.4% | 15,394 | +0.7% | 0.02% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,859,000 | +18.0% | 50,283 | +6.3% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRishares | $3,719,000 | +36.1% | 171,867 | +7.0% | 0.02% | +20.0% |
| AME | Buy | AMETEK INC | $3,666,000 | +19.2% | 36,883 | +7.2% | 0.02% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,751,000 | -0.6% | 7,789 | +3.4% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $3,579,000 | +18.8% | 85,306 | +3.7% | 0.02% | +12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,666,000 | +19.6% | 41,348 | +9.6% | 0.02% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,734,000 | -2.8% | 92,813 | +2.1% | 0.02% | -14.3% |
| RY | Buy | ROYAL BK CDA | $3,468,000 | +4.5% | 49,437 | +1.0% | 0.02% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,497,000 | +8.6% | 26,815 | +10.0% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,476,000 | +10.8% | 92,707 | +1.0% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,443,000 | +12.4% | 20,279 | +12.3% | 0.02% | +6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,188,000 | +10.3% | 6,706 | +2.6% | 0.02% | +6.7% |
| AVLR | Buy | AVALARA INC | $3,245,000 | +4.5% | 25,482 | +9.3% | 0.02% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,045,000 | +7.8% | 28,874 | +2.2% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,059,000 | +11.0% | 9,860 | +11.2% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,999,000 | +1.5% | 21,783 | +9.1% | 0.02% | -6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,761,000 | +29.3% | 22,139 | +0.6% | 0.01% | +27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,940,000 | +8.0% | 36,463 | +0.2% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,896,000 | +34.1% | 18,108 | +36.0% | 0.01% | +16.7% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,853,000 | – | 62,813 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $2,791,000 | +35.2% | 142,014 | +30.9% | 0.01% | +27.3% |
| AMCR | Buy | AMCOR PLCord | $2,600,000 | +12.4% | 235,494 | +4.0% | 0.01% | +8.3% |
| OSK | Buy | OSHKOSHCORP | $2,579,000 | +9.0% | 35,060 | +6.1% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,590,000 | +17.1% | 101,773 | +3.9% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,603,000 | +7.7% | 43,749 | +8.1% | 0.01% | 0.0% |
| IDEX | New | IDEANOMICS INC | $2,673,000 | – | 2,941,446 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,648,000 | +9.2% | 152,530 | +8.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $2,585,000 | +27.2% | 633 | +1.6% | 0.01% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $2,452,000 | +32.3% | 2,888 | +10.8% | 0.01% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,446,000 | +10.1% | 15,637 | +0.7% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,510,000 | -5.2% | 33,172 | +3.9% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,530,000 | +36.5% | 7,252 | +35.6% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $2,373,000 | +72.1% | 18,292 | +46.8% | 0.01% | +71.4% |
| SE | Buy | SEA LTDsponsord ads | $2,373,000 | +60.4% | 15,403 | +11.7% | 0.01% | +50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,387,000 | +54.7% | 65,490 | +47.0% | 0.01% | +50.0% |
| BL | Buy | BLACKLINE INC | $2,197,000 | +9.1% | 24,505 | +0.8% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,228,000 | +10.7% | 92,608 | +6.5% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,192,000 | +5.1% | 22,588 | +0.6% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $2,179,000 | +8.6% | 20,897 | +2.5% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,254,000 | +41.7% | 86,320 | +27.4% | 0.01% | +22.2% |
| BTI | Buy | BRITISHAMERN TOB PLCsponsored adr | $2,320,000 | +0.7% | 64,157 | +8.1% | 0.01% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,031,000 | -8.6% | 43,255 | +0.3% | 0.01% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,071,000 | +50.9% | 22,506 | +16.9% | 0.01% | +42.9% |
| BWA | Buy | BORGWARNER INC | $2,006,000 | +32.9% | 51,803 | +21.3% | 0.01% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,097,000 | +8.6% | 37,417 | +16.2% | 0.01% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,029,000 | – | 202,731 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $2,052,000 | +35.4% | 74,806 | +17.6% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,042,000 | +8.6% | 3,922 | +1.9% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,962,000 | +111.9% | 29,189 | +31.9% | 0.01% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,116,000 | +103.5% | 41,174 | +131.9% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,986,000 | +16.4% | 23,298 | +0.3% | 0.01% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | +2.0% | 20,028 | +1.7% | 0.01% | -9.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,124,000 | -1.3% | 170,163 | +0.3% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,034,000 | +7.2% | 51,102 | +1.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,964,000 | +3.2% | 30,959 | +0.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,871,000 | +15.7% | 12,714 | +9.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,831,000 | +65.0% | 50,222 | +40.5% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $1,842,000 | +34.6% | 5,465 | +13.2% | 0.01% | +28.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,832,000 | +24.0% | 36,064 | +23.7% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,906,000 | -4.2% | 58,188 | +5.9% | 0.01% | -18.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,859,000 | +13.1% | 13,722 | +14.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,742,000 | +10.3% | 27,164 | +0.9% | 0.01% | +12.5% |
| GGG | Buy | GRACO INC | $1,923,000 | +31.0% | 31,361 | +2.5% | 0.01% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,813,000 | -0.3% | 11,150 | +12.8% | 0.01% | -10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,835,000 | +13.4% | 14,146 | +3.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,784,000 | +7.9% | 14,538 | +5.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,878,000 | -0.4% | 33,342 | +0.1% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,864,000 | -15.3% | 151,211 | +4.2% | 0.01% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,623,000 | +20.0% | 16,939 | +19.3% | 0.01% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,708,000 | +9.6% | 12,902 | +3.9% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $1,531,000 | +120.0% | 89,273 | +42.9% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $1,596,000 | -10.6% | 17,772 | +3.4% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $1,662,000 | -7.3% | 10,603 | +1.7% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,613,000 | +5.1% | 28,667 | +11.2% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,715,000 | +398.5% | 62,104 | +413.5% | 0.01% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,529,000 | +13.4% | 58,166 | +15.7% | 0.01% | +14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,663,000 | -1.8% | 51,671 | +2.6% | 0.01% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,668,000 | +43.1% | 13,679 | +33.7% | 0.01% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,726,000 | +74.3% | 7,875 | +51.7% | 0.01% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,618,000 | +32.5% | 17,343 | +16.5% | 0.01% | +14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,720,000 | +10.5% | 43,731 | +14.6% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,391,000 | +62.7% | 29,977 | +63.0% | 0.01% | +40.0% |
| CACI | Buy | CACI INTL INCcl a | $1,403,000 | +31.4% | 6,580 | +33.7% | 0.01% | +16.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,486,000 | +87.9% | 31,494 | +82.4% | 0.01% | +75.0% |
| INFO | Buy | IHS MARKIT LTD | $1,471,000 | +7.1% | 18,743 | +3.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,338,000 | +11.2% | 11,627 | +4.0% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $1,451,000 | -1.2% | 22,277 | +2.7% | 0.01% | -12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,328,000 | +7.4% | 90,170 | +2.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,395,000 | +40.8% | 39,186 | +11.2% | 0.01% | +40.0% |
| TWOU | Buy | 2U INC | $1,370,000 | -8.2% | 40,444 | +2.8% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $1,410,000 | +14.6% | 17,593 | +11.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,445,000 | +38.1% | 21,808 | +33.3% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $1,430,000 | +69.2% | 11,076 | +44.8% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,359,000 | -6.1% | 6,771 | +7.3% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $1,472,000 | +17.9% | 18,616 | +5.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,427,000 | +48.5% | 13,965 | +26.5% | 0.01% | +40.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,385,000 | 0.0% | 13,785 | +0.0% | 0.01% | 0.0% |
| NCNO | New | NCINO INC | $1,487,000 | – | 18,659 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,349,000 | +35.9% | 44,655 | +30.3% | 0.01% | +40.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,128,000 | +33.3% | 2,651 | +31.0% | 0.01% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,123,000 | +5.1% | 41,553 | +5.8% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,278,000 | +4.8% | 11,541 | +1.2% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,151,000 | +119.2% | 73,023 | +57.4% | 0.01% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,141,000 | +44.6% | 7,971 | +25.0% | 0.01% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,228,000 | – | 11,091 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,143,000 | +21.1% | 11,780 | +5.3% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,236,000 | -3.4% | 44,922 | +9.5% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,172,000 | +12.4% | 292,528 | +10.2% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,211,000 | +1.2% | 28,805 | +3.1% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,153,000 | +62.9% | 19,451 | +12.4% | 0.01% | +50.0% |
| FOXA | Buy | FOX CORP | $1,209,000 | +5.5% | 43,449 | +1.6% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,207,000 | -3.1% | 9,968 | +7.3% | 0.01% | -14.3% |
| STAR | Buy | ISTAR INC | $1,190,000 | -3.5% | 100,770 | +0.6% | 0.01% | -14.3% |
| CONE | Buy | CYRUSONE INC | $1,170,000 | -3.1% | 16,704 | +0.6% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,219,000 | -12.2% | 19,071 | +2.6% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,134,000 | +10.5% | 12,541 | +0.3% | 0.01% | +20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,314,000 | +196.6% | 15,459 | +23.9% | 0.01% | +200.0% |
| PODD | Buy | INSULET CORP | $1,121,000 | +39.1% | 4,739 | +14.2% | 0.01% | +50.0% |
| VITL | New | VITAL FARMS INC | $1,206,000 | – | 29,737 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,181,000 | +3.4% | 21,307 | +120.2% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $949,000 | +109.5% | 49,507 | +101.1% | 0.01% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,027,000 | +131.8% | 7,318 | +164.8% | 0.01% | +150.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $939,000 | +20.7% | 31,055 | +25.2% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $946,000 | +40.8% | 19,092 | +35.4% | 0.01% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $925,000 | +19.5% | 11,576 | +11.0% | 0.01% | +25.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,038,000 | +4.4% | 75,389 | +5.8% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,081,000 | +15.9% | 75,064 | +10.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,049,000 | +3.3% | 5,770 | +2.6% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,083,000 | +10.2% | 20,365 | +20.5% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,008,000 | +140.0% | 5,340 | +48.2% | 0.01% | +150.0% |
| DISH | Buy | DISHNETWORK CORPORATIONcl a | $1,008,000 | +64.2% | 34,712 | +95.3% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $994,000 | +32.7% | 1,917 | +4.1% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $976,000 | +306.7% | 6,612 | +240.5% | 0.01% | +400.0% |
| RBC | Buy | REGAL BELOIT CORP | $933,000 | +14.6% | 9,949 | +6.5% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $943,000 | +9.1% | 11,270 | +7.1% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,088,000 | +55.0% | 4,958 | +58.1% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $1,024,000 | +0.3% | 17,267 | +3.1% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $978,000 | +299.2% | 8,701 | +318.3% | 0.01% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $1,057,000 | +18.2% | 4,278 | +5.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $980,000 | +22.7% | 5,610 | +4.8% | 0.01% | +25.0% |
| PS | Buy | PLURALSIGHT INC | $1,018,000 | +20.0% | 59,388 | +26.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,039,000 | +13.9% | 10,513 | +16.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,005,000 | -7.7% | 21,415 | +2.6% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,016,000 | +9.0% | 4,729 | +1.3% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $970,000 | +21.9% | 34,594 | +1.3% | 0.01% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $973,000 | +27.4% | 41,614 | +10.0% | 0.01% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $918,000 | +2.6% | 11,508 | +1.3% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $1,000,000 | -4.1% | 46,915 | +5.6% | 0.01% | -16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $918,000 | +10.6% | 22,123 | +9.8% | 0.01% | +25.0% |
| OMCL | New | OMNICELL COM | $986,000 | – | 13,201 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $948,000 | +19.1% | 9,201 | +2.3% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,113,000 | +21.1% | 8,923 | +10.7% | 0.01% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $819,000 | – | 45,769 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $881,000 | +28.1% | 12,459 | +16.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $840,000 | +6.1% | 15,709 | +12.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $848,000 | +1.1% | 3,420 | +7.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $874,000 | +27.6% | 19,180 | +26.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $753,000 | +5.5% | 7,224 | +2.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $765,000 | +2.4% | 22,752 | +6.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $902,000 | +25.1% | 19,723 | +3.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $796,000 | +4.1% | 4,152 | +2.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $822,000 | +39.1% | 15,562 | +3.2% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $865,000 | +24.1% | 6,811 | +4.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $753,000 | +169.9% | 5,482 | +95.9% | 0.00% | +300.0% |
| CCK | Buy | CROWN HLDGS INC | $881,000 | +21.3% | 11,461 | +3.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $791,000 | +25.0% | 24,455 | +4.2% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $715,000 | +13.3% | 9,814 | +0.3% | 0.00% | +33.3% |
| ABM | Buy | ABM INDS INC | $730,000 | +28.3% | 19,904 | +26.9% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $753,000 | +18.8% | 5,343 | +46.8% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $756,000 | +2.9% | 70,061 | +2.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $838,000 | +9.8% | 4,938 | +10.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $715,000 | +136.0% | 3,692 | +48.6% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $754,000 | +10.4% | 105,964 | +1.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $763,000 | +26.3% | 42,132 | +1.1% | 0.00% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $833,000 | -20.1% | 9,995 | +5.3% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $878,000 | +15.4% | 4,109 | +8.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $757,000 | +24.9% | 6,669 | +8.8% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $866,000 | +20.1% | 5,244 | +1.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $852,000 | -8.7% | 36,454 | +15.2% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $913,000 | +7.0% | 5,148 | +2.9% | 0.00% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $833,000 | +3.0% | 19,454 | +1.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $761,000 | +19.7% | 17,506 | +25.7% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $915,000 | -2.1% | 75,906 | +5.4% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $840,000 | +13.2% | 22,741 | +6.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $821,000 | +136.6% | 20,960 | +186.5% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $879,000 | +39.7% | 26,456 | +6.5% | 0.00% | +33.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $870,000 | +44.8% | 20,059 | +42.2% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INC | $724,000 | +33.6% | 3,005 | +1.7% | 0.00% | +33.3% |
| ITRI | Buy | ITRON INC | $720,000 | -5.4% | 11,857 | +3.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $880,000 | +5.6% | 24,457 | +8.8% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $786,000 | +13.9% | 5,502 | +11.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $758,000 | +43.6% | 10,070 | +20.9% | 0.00% | +33.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $824,000 | +6.0% | 6,769 | +6.2% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $812,000 | +44.7% | 26,213 | +4.4% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $715,000 | +39.9% | 18,841 | +34.5% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $904,000 | +7.5% | 50,476 | +5.1% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INC | $781,000 | +9.2% | 10,924 | +2.6% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $714,000 | +5.0% | 12,967 | +4.5% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $663,000 | +24.9% | 23,296 | +18.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $708,000 | -1.0% | 19,839 | +0.8% | 0.00% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $637,000 | +46.1% | 15,744 | +43.5% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $672,000 | -19.5% | 363,643 | +4.9% | 0.00% | -25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $543,000 | +13.4% | 10,494 | +9.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $700,000 | -24.2% | 9,187 | +22.8% | 0.00% | -40.0% |
| BDN | Buy | BRANDYWINE RLTY TRshben int new | $651,000 | +2.7% | 63,007 | +8.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $620,000 | -3.4% | 53,120 | +5.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $532,000 | +13.4% | 9,027 | +23.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $520,000 | +39.4% | 13,684 | +30.3% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $704,000 | +33.1% | 9,024 | +9.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $593,000 | +7.2% | 29,650 | +9.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $681,000 | +8.1% | 16,696 | +2.4% | 0.00% | 0.0% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $579,000 | – | 57,098 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $613,000 | +13.3% | 2,238 | +14.5% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $510,000 | +30.1% | 8,762 | +7.6% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $674,000 | +50.4% | 7,451 | +11.3% | 0.00% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $574,000 | +43.5% | 22,284 | +20.5% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $663,000 | +13.7% | 17,167 | +0.7% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $636,000 | +19.5% | 11,282 | +4.6% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $686,000 | +9.9% | 21,915 | +7.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $515,000 | +10.0% | 16,118 | +6.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $575,000 | +71.1% | 10,012 | +48.7% | 0.00% | +50.0% |
| FTDR | New | FRONTDOOR INC | $533,000 | – | 13,683 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $564,000 | – | 13,585 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $656,000 | +80.7% | 5,861 | +30.7% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $573,000 | +34.5% | 15,652 | +7.0% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $662,000 | +16.8% | 49,581 | +52.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $572,000 | +10.0% | 46,396 | +9.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $627,000 | +5.2% | 4,969 | +0.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $518,000 | +18.0% | 20,176 | +18.0% | 0.00% | +50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $535,000 | +6.6% | 4,718 | +3.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $569,000 | +8.4% | 9,636 | +0.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $655,000 | +9.5% | 19,116 | +2.6% | 0.00% | 0.0% |
| KBR | New | KBR INC | $556,000 | – | 24,879 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $648,000 | +37.9% | 18,878 | +24.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $513,000 | -13.6% | 14,217 | +28.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $577,000 | +41.1% | 36,623 | +55.0% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $534,000 | -5.3% | 32,786 | +46.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $558,000 | +151.4% | 13,894 | +81.5% | 0.00% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $528,000 | +16.8% | 6,812 | +18.4% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $608,000 | +36.3% | 2,173 | +15.3% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $523,000 | +37.3% | 16,732 | +7.7% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $521,000 | +10.6% | 12,611 | +2.9% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $711,000 | – | 9,785 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $712,000 | +70.3% | 44,170 | +63.9% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $609,000 | +3.4% | 8,170 | +1.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $510,000 | – | 12,265 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $573,000 | -2.4% | 14,219 | +0.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $664,000 | +1.1% | 12,828 | +16.0% | 0.00% | -25.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $570,000 | +34.8% | 59,906 | +5.3% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $583,000 | -17.1% | 15,370 | +0.0% | 0.00% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $700,000 | +5.7% | 2,548 | +9.6% | 0.00% | -25.0% |
| STBA | Buy | S & T BANCORP INC | $545,000 | -24.4% | 30,825 | +0.2% | 0.00% | -25.0% |
| SPSC | New | SPS COMMERCE INC | $653,000 | – | 8,380 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,000 | +7.1% | 8,754 | +0.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $693,000 | -2.4% | 79,783 | +40.8% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $520,000 | +9.9% | 4,409 | +8.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $586,000 | +22.3% | 10,143 | +10.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $565,000 | +16.7% | 9,356 | +25.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $709,000 | +13.8% | 19,659 | +3.8% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $602,000 | +7.5% | 92,749 | +6.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $515,000 | -14.0% | 24,653 | +10.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $593,000 | +54.0% | 2,041 | +4.5% | 0.00% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $637,000 | +3.6% | 475 | +0.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $603,000 | +12.1% | 12,274 | +0.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $584,000 | +55.3% | 3,182 | +9.5% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $641,000 | +1.1% | 16,002 | +10.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $565,000 | -3.4% | 9,840 | +2.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $580,000 | +94.0% | 11,017 | +76.3% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $620,000 | +87.3% | 7,977 | +33.7% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $631,000 | +26.2% | 24,753 | +6.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $685,000 | +229.3% | 6,150 | +75.6% | 0.00% | +200.0% |
| QTNT | Buy | QUOTIENT LTD | $654,000 | -6.8% | 127,202 | +33.9% | 0.00% | -25.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $556,000 | -8.4% | 38,069 | +2.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $417,000 | +30.3% | 13,281 | +23.6% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $425,000 | – | 6,707 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $402,000 | +12.6% | 6,295 | +7.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $395,000 | +5.9% | 15,411 | +0.8% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $350,000 | +3.6% | 22,277 | +3.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESHINC | $414,000 | +31.4% | 12,633 | +28.4% | 0.00% | 0.0% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $387,000 | +35.8% | 34,268 | +28.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $450,000 | +11.4% | 9,951 | +0.4% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $376,000 | – | 5,465 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | +42.3% | 4,933 | +26.9% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $389,000 | +25.5% | 7,448 | +2.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $394,000 | +11.3% | 11,346 | +5.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $447,000 | +52.6% | 7,656 | +18.4% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $382,000 | +22.0% | 12,145 | +17.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $476,000 | +1.3% | 11,654 | +2.6% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $471,000 | +23.3% | 9,225 | +13.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $473,000 | +91.5% | 9,095 | +29.5% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $394,000 | +14.5% | 1,768 | +1.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $481,000 | +9.3% | 10,956 | +10.2% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $314,000 | – | 3,157 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $450,000 | -0.7% | 24,731 | +4.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $497,000 | -4.8% | 16,630 | +3.8% | 0.00% | -33.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $341,000 | – | 12,693 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $356,000 | – | 5,583 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $428,000 | – | 19,421 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $506,000 | +24.3% | 11,495 | +21.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $341,000 | +12.2% | 21,500 | +13.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $335,000 | – | 1,399 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $427,000 | +52.0% | 12,946 | +26.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $501,000 | +38.0% | 4,899 | +17.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $316,000 | +18.4% | 23,450 | +9.3% | 0.00% | +100.0% |
| GLOB | New | GLOBANT S A | $326,000 | – | 1,823 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $430,000 | +87.0% | 52,051 | +16.7% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $315,000 | +45.8% | 6,613 | +28.4% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $360,000 | -3.7% | 4,462 | +0.6% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $432,000 | +2.4% | 23,322 | +0.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $321,000 | +2.9% | 20,484 | +0.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $336,000 | +17.1% | 3,680 | +96.8% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $376,000 | +9.3% | 67,174 | +9.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $401,000 | +60.4% | 10,204 | +28.5% | 0.00% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $454,000 | +14.4% | 22,624 | +5.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $385,000 | -5.6% | 24,662 | +7.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $315,000 | -5.1% | 11,243 | +0.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $320,000 | -10.6% | 12,945 | +0.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $383,000 | +41.9% | 8,883 | +22.6% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $421,000 | +18.9% | 10,049 | +7.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $386,000 | -3.5% | 11,696 | +0.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $322,000 | +1.3% | 3,377 | +9.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $458,000 | +9.6% | 3,538 | +0.6% | 0.00% | 0.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $317,000 | – | 31,371 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $491,000 | -3.5% | 24,909 | +12.4% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $454,000 | +8.6% | 39,229 | +8.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $486,000 | +50.5% | 20,137 | +11.9% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $331,000 | +84.9% | 24,220 | +75.5% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $380,000 | -2.1% | 21,427 | +3.6% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $350,000 | – | 1,571 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $466,000 | -29.8% | 33,197 | +0.2% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $412,000 | +33.8% | 4,812 | +14.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $468,000 | -1.7% | 7,353 | +1.6% | 0.00% | -33.3% |
| DKNG | New | DRAFTKINGS INC | $376,000 | – | 6,400 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $339,000 | -16.9% | 13,515 | +1.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $373,000 | +40.2% | 14,836 | +10.0% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $507,000 | +1.0% | 7,635 | +0.2% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $361,000 | +4.3% | 8,096 | +5.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $509,000 | +7.4% | 120,957 | +76.7% | 0.00% | -33.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $362,000 | – | 3,020 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $422,000 | +23.4% | 10,826 | +16.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $415,000 | +16.6% | 2,098 | +21.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $463,000 | +42.5% | 11,365 | +45.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $474,000 | +5.3% | 15,360 | +5.0% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $380,000 | -5.5% | 19,132 | +0.1% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $471,000 | +52.4% | 4,461 | +60.2% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $507,000 | +2.0% | 29,977 | +21.3% | 0.00% | -33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $436,000 | +27.9% | 9,718 | +14.8% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $312,000 | +7.2% | 6,085 | +24.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $321,000 | +21.6% | 18,000 | +12.5% | 0.00% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $458,000 | +5.3% | 12,388 | +3.1% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $451,000 | -14.7% | 8,984 | +0.8% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $346,000 | +3.0% | 12,117 | +7.7% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $427,000 | +6.0% | 8,532 | +6.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $342,000 | +4.9% | 6,927 | +11.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $336,000 | +26.3% | 4,459 | +27.9% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $345,000 | +56.1% | 18,777 | +5.8% | 0.00% | +100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $322,000 | -0.6% | 2,033 | +3.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $382,000 | -8.0% | 28,900 | +9.4% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $482,000 | – | 7,933 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $378,000 | +56.8% | 26,795 | +28.7% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $411,000 | -5.1% | 4,315 | +11.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $337,000 | +15.0% | 8,803 | +14.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $427,000 | -9.3% | 3,862 | +7.4% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $480,000 | +13.5% | 4,562 | +2.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $450,000 | +16.6% | 45,792 | +10.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $455,000 | +24.0% | 32,250 | +32.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $508,000 | +80.1% | 4,604 | +80.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $353,000 | +15.7% | 15,037 | +9.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $449,000 | +19.7% | 27,599 | +25.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $370,000 | -7.3% | 42,814 | +1.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $439,000 | -0.2% | 7,149 | +5.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $455,000 | +105.9% | 4,474 | +16.7% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $340,000 | +36.5% | 7,586 | +52.2% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $306,000 | +5.9% | 11,604 | +0.0% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $402,000 | – | 3,354 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $497,000 | +10.9% | 4,393 | +9.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,000 | +2.3% | 47,902 | +0.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $374,000 | +11.3% | 9,180 | +2.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $441,000 | +16.4% | 4,626 | +21.4% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $335,000 | +22.3% | 3,533 | +1.5% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $402,000 | -2.0% | 27,025 | +0.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $396,000 | +12.5% | 17,688 | +18.6% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $461,000 | -7.8% | 39,080 | +5.0% | 0.00% | -33.3% |
| WRK | Buy | WESTROCK CO | $411,000 | +34.3% | 11,815 | +8.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $433,000 | +3.8% | 1,834 | +0.2% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $339,000 | -25.5% | 37,497 | +0.7% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $437,000 | +29.7% | 57,335 | +11.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $354,000 | +12.0% | 16,579 | +6.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $352,000 | +6.7% | 6,644 | +6.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $314,000 | +1.6% | 5,207 | +2.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $375,000 | +10.0% | 25,763 | +7.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $494,000 | +33.9% | 9,112 | +4.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $393,000 | +4.8% | 17,649 | +2.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $507,000 | +7.0% | 27,077 | +11.7% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $357,000 | 0.0% | 2,968 | +3.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $448,000 | +12.3% | 16,156 | +6.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $355,000 | -1.9% | 16,556 | +4.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSHENTERPRISES INCcl a | $498,000 | +31.4% | 9,848 | +7.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $311,000 | 0.0% | 21,325 | +33.6% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $420,000 | – | 4,186 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $320,000 | – | 31,621 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $501,000 | -1.2% | 19,275 | +1.0% | 0.00% | -33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $369,000 | +34.2% | 6,243 | +28.7% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $393,000 | +89.9% | 7,844 | +85.8% | 0.00% | +100.0% |
| WDFC | New | WD-40 CO | $329,000 | – | 1,742 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $363,000 | +20.2% | 7,520 | +10.0% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $465,000 | +14.0% | 22,314 | +8.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $307,000 | +25.8% | 2,293 | +7.6% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $394,000 | -6.0% | 3,699 | +1.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $333,000 | +1.2% | 23,706 | +0.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $344,000 | +69.5% | 5,758 | +35.3% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $467,000 | +78.9% | 16,067 | +30.5% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $493,000 | +26.1% | 956 | +10.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $312,000 | +26.3% | 4,523 | +25.3% | 0.00% | +100.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $431,000 | – | 7,619 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $430,000 | +14.1% | 6,211 | +13.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $330,000 | +17.0% | 30,862 | +11.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $501,000 | +42.7% | 15,413 | +13.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $340,000 | +29.8% | 4,439 | +33.2% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $472,000 | +5.6% | 12,107 | +12.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $486,000 | +30.3% | 5,857 | +22.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $402,000 | -7.2% | 9,776 | +2.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $501,000 | +3.1% | 4,019 | +0.3% | 0.00% | -33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $316,000 | +10.1% | 3,917 | +1.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $184,000 | +31.4% | 19,469 | +38.3% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $230,000 | – | 7,940 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $294,000 | -16.2% | 3,049 | +6.0% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $184,000 | +17.2% | 23,177 | +9.9% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $200,000 | – | 2,226 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $161,000 | +4.5% | 18,833 | +8.4% | 0.00% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $204,000 | – | 8,558 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $275,000 | -0.4% | 10,281 | +10.5% | 0.00% | 0.0% |
| SDG | New | ISHARES TRmsci global imp | $206,000 | – | 2,560 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $211,000 | – | 5,917 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $288,000 | +22.6% | 13,336 | +13.0% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $203,000 | – | 3,393 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $201,000 | -4.7% | 8,047 | +28.4% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 1,829 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $263,000 | – | 3,830 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $221,000 | +47.3% | 23,529 | +40.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $303,000 | +9.8% | 5,582 | +5.7% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $202,000 | – | 1,993 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $221,000 | – | 725 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $161,000 | +5.9% | 22,698 | +15.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $149,000 | +0.7% | 15,759 | +12.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $301,000 | +4.5% | 94,815 | +15.7% | 0.00% | -50.0% |
| PING | New | PING IDENTITY HLDG CORP | $227,000 | – | 7,285 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $131,000 | +12.9% | 21,934 | +67.6% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $172,000 | +34.4% | 48,506 | +28.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $124,000 | +9.7% | 33,755 | +3.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $213,000 | -16.1% | 5,684 | +7.7% | 0.00% | 0.0% |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $212,000 | +59.4% | 17,944 | +74.3% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $209,000 | – | 11,598 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $226,000 | – | 9,085 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $275,000 | +31.0% | 6,526 | +28.4% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $284,000 | +6.0% | 9,163 | +3.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $275,000 | -5.5% | 2,809 | +0.3% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $286,000 | +1.4% | 3,596 | +11.7% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $244,000 | +8.9% | 1,439 | +2.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $236,000 | +16.8% | 4,425 | +10.1% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $219,000 | – | 5,140 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $276,000 | -8.0% | 12,613 | +6.0% | 0.00% | -50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $231,000 | +7.9% | 13,839 | +2.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $292,000 | +30.9% | 6,367 | +18.7% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $201,000 | – | 3,473 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $141,000 | +45.4% | 36 | +89.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $197,000 | +1.0% | 15,548 | +0.1% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $237,000 | +6.8% | 30,842 | +0.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $282,000 | +28.8% | 19,082 | +28.3% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $194,000 | – | 10,451 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $220,000 | +5.8% | 7,320 | +3.4% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP | $268,000 | – | 3,077 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $207,000 | – | 5,021 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $158,000 | +13.7% | 12,382 | +14.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $204,000 | -10.1% | 11,405 | +4.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $278,000 | -4.5% | 20,195 | +0.2% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $298,000 | +12.0% | 11,127 | +2.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $254,000 | +3.3% | 12,472 | +6.6% | 0.00% | 0.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $188,000 | – | 18,297 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 16,789 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $250,000 | +16.3% | 7,350 | +22.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $282,000 | +28.8% | 7,076 | +24.5% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $304,000 | +4.5% | 24,626 | +2.9% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $237,000 | +5.3% | 3,590 | +1.0% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $234,000 | – | 4,860 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $221,000 | – | 1,749 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $297,000 | +10.0% | 19,760 | +9.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $158,000 | +75.6% | 18,758 | +70.9% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $254,000 | +3.7% | 13,963 | +9.6% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $293,000 | – | 3,539 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $149,000 | – | 10,032 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $262,000 | +55.0% | 16,748 | +58.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $189,000 | -2.1% | 23,854 | +0.6% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $228,000 | – | 10,778 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $130,000 | +4.0% | 11,516 | +3.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $248,000 | +4.6% | 6,473 | +5.7% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $218,000 | – | 2,863 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $122,000 | +18.4% | 20,253 | +39.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $247,000 | +31.4% | 15,838 | +12.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $209,000 | -9.5% | 6,329 | +3.4% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $225,000 | – | 5,088 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $302,000 | +8.2% | 5,507 | +4.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $222,000 | +13.8% | 11,335 | +12.6% | 0.00% | 0.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $111,000 | – | 12,500 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $158,000 | +56.4% | 31,500 | +43.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $226,000 | -10.0% | 29,202 | +11.6% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $285,000 | – | 3,983 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $106,000 | -12.4% | 13,291 | +3.2% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $239,000 | – | 7,687 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $158,000 | – | 11,958 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $280,000 | +12.9% | 3,565 | +3.5% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $179,000 | – | 16,432 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $267,000 | – | 26,055 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $285,000 | +19.7% | 3,438 | +14.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,000 | +9.4% | 3,600 | +2.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $282,000 | -11.6% | 31,629 | +22.2% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $296,000 | -11.1% | 31,534 | +8.5% | 0.00% | -50.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $227,000 | – | 9,522 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $246,000 | – | 10,693 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $196,000 | +3.2% | 33,577 | +27.7% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $296,000 | +24.9% | 15,772 | +23.5% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $257,000 | +26.6% | 1,553 | +2.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTshben int | $248,000 | -8.1% | 12,303 | +1.5% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 4,996 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $237,000 | – | 1,020 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $290,000 | – | 3,194 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $284,000 | +62.3% | 24,383 | +28.4% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $222,000 | – | 6,510 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $251,000 | +45.9% | 11,171 | +10.3% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $220,000 | -7.6% | 27,438 | +16.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $298,000 | +18.3% | 92,803 | +28.2% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $144,000 | +51.6% | 19,057 | +28.4% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $205,000 | – | 1,693 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $250,000 | – | 9,479 | +100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $303,000 | +6.3% | 16,096 | +0.3% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $225,000 | – | 4,444 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $204,000 | – | 2,851 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $198,000 | +187.0% | 33,440 | +28.4% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $212,000 | – | 3,390 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $245,000 | – | 1,735 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $238,000 | +10.2% | 22,970 | +35.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $284,000 | +8.4% | 31,053 | +13.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $249,000 | +13.7% | 20,215 | +21.3% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $276,000 | – | 5,885 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 5,384 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $278,000 | – | 1,173 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $239,000 | +18.9% | 9,173 | +3.3% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $171,000 | – | 12,041 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $250,000 | -15.3% | 21,258 | +6.6% | 0.00% | -50.0% |
| STNE | New | STONECO LTD | $267,000 | – | 5,049 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $142,000 | -10.1% | 13,365 | +28.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $234,000 | -3.3% | 5,088 | +16.9% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $255,000 | – | 3,286 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $118,000 | -4.8% | 28,906 | +5.7% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $257,000 | – | 4,471 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $282,000 | -11.0% | 14,143 | +9.9% | 0.00% | -50.0% |
| MYL | Buy | MYLAN NV | $249,000 | +2.9% | 16,788 | +11.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $209,000 | +13.0% | 15,051 | +5.0% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $135,000 | -25.0% | 27,465 | +28.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $106,000 | +35.9% | 12,102 | +3.8% | 0.00% | – |
| MTCR | New | METACRINE INC | $119,000 | – | 11,703 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $250,000 | +17.9% | 6,889 | +3.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $299,000 | +34.1% | 8,462 | +31.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $168,000 | +24.4% | 16,500 | +22.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $240,000 | +3.4% | 2,477 | +8.7% | 0.00% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $220,000 | – | 9,228 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $270,000 | – | 4,553 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $298,000 | -0.3% | 9,704 | +5.5% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETE CORP | $84,000 | +2.4% | 37,701 | +28.4% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $0 | – | 7 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $3,000 | +50.0% | 4 | +300.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,000 | -12.5% | 48 | +17.1% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $13,000 | +30.0% | 21,878 | +28.4% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $80,000 | +48.1% | 15,143 | +43.6% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $0 | – | 6 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $58,000 | -4.9% | 11,614 | +6.0% | 0.00% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $26,000 | +23.8% | 27,000 | +17.4% | 0.00% | – | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,000 | +160.0% | 27,000 | +145.5% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $91,000 | +1.1% | 15,736 | +26.6% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $94,000 | +44.6% | 82,065 | +28.4% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,000 | – | 5 | +66.7% | 0.00% | – |
| KEY | New | KEYCORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $0 | -100.0% | 17 | +70.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $43,000 | +115.0% | 33 | +73.7% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $15,000 | +66.7% | 68 | +9.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $20,000 | – | 1 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $72,000 | +14.3% | 4 | +33.3% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 25 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $90,000 | – | 14,811 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 7 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 13 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $96,000 | -8.6% | 19,097 | +1.2% | 0.00% | -100.0% |
| CSCO | New | CISCO SYS INCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,000 | +100.0% | 6 | +200.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $3,000 | +50.0% | 70 | +29.6% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $76,000 | -11.6% | 11,120 | +2.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $1,000 | -91.7% | 35 | +9.4% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $4,000 | -85.2% | 60 | +50.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $3,000 | +200.0% | 2 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $0 | -100.0% | 29 | +20.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.