M&T BANK CORP - Q4 2020 holdings

$22.8 Billion is the total value of M&T BANK CORP's 8471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.5% .

 Value Shares↓ Weighting
IEFA BuyISHARES TRcore msci eafe$1,207,812,000
+16.4%
17,481,712
+1.5%
5.30%
+4.0%
AAPL BuyAPPLE INC$828,076,000
+15.1%
6,240,676
+0.5%
3.63%
+2.9%
IWB BuyISHARES TRrus 1000 etf$689,706,000
+15.7%
3,255,784
+2.2%
3.03%
+3.3%
IEMG BuyISHARES INCcore msci emkt$564,824,000
+27.8%
9,104,157
+8.8%
2.48%
+14.2%
IWM BuyISHARES TRrussell 2000 etf$538,295,000
+32.9%
2,745,554
+1.5%
2.36%
+18.7%
PYPL BuyPAYPAL HLDGS INC$527,030,000
+18.9%
2,250,345
+0.0%
2.31%
+6.2%
MSFT BuyMICROSOFT CORP$524,685,000
+6.8%
2,358,976
+1.0%
2.30%
-4.5%
IVV BuyISHARES TRcore s&p500 etf$456,023,000
+12.9%
1,214,797
+1.1%
2.00%
+0.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$425,023,000
+6.9%
4,819,406
+6.9%
1.86%
-4.5%
IVW BuyISHARES TRs&p 500 grwt etf$409,124,000
+7.2%
6,410,588
+288.1%
1.80%
-4.2%
QUAL BuyISHARES TRmsci usa qlt fct$347,392,000
+12.2%
2,989,350
+0.2%
1.52%
+0.3%
AMZN BuyAMAZON COM INC$319,680,000
+5.4%
98,154
+1.9%
1.40%
-5.8%
SPY BuySPDR S&P 500 ETF TRtr unit$248,702,000
+13.5%
665,194
+1.7%
1.09%
+1.4%
JPM BuyJPMORGAN CHASE & CO$247,576,000
+32.9%
1,948,350
+0.7%
1.09%
+18.7%
MA BuyMASTERCARD INCORPORATEDcl a$201,823,000
+7.0%
565,425
+1.4%
0.88%
-4.4%
IWD BuyISHARES TRrus 1000 val etf$201,340,000
+16.6%
1,472,546
+0.8%
0.88%
+4.1%
VOO BuyVANGUARD INDEX FDS$183,645,000
+13.0%
534,334
+1.2%
0.81%
+1.0%
GOOG BuyALPHABET INCcap stk cl c$174,702,000
+19.6%
99,723
+0.4%
0.77%
+6.8%
HD BuyHOME DEPOT INC$144,020,000
-4.1%
542,203
+0.3%
0.63%
-14.2%
IVE BuyISHARES TRs&p 500 val etf$142,127,000
+16.2%
1,110,201
+2.1%
0.62%
+3.8%
IJT BuyISHARES TRs&p sml 600 gwt$136,602,000
+28.1%
1,196,373
+97.9%
0.60%
+14.3%
FB BuyFACEBOOK INCcl a$126,515,000
+7.5%
463,155
+3.0%
0.56%
-4.0%
DIS BuyDISNEY WALT CO$106,243,000
+47.5%
586,385
+1.0%
0.47%
+31.6%
DHR BuyDANAHER CORPORATION$93,078,000
+5.2%
419,014
+2.0%
0.41%
-6.0%
IJS BuyISHARES TRsp smcp600vl etf$92,373,000
+36.8%
1,136,055
+105.9%
0.40%
+22.0%
NEE BuyNEXTERA ENERGY INC$90,072,000
+9.8%
1,167,470
+294.8%
0.40%
-2.0%
IJR BuyISHARES TRcore s&p scp etf$88,091,000
+32.4%
958,559
+1.2%
0.39%
+18.0%
UNP BuyUNION PAC CORP$87,188,000
+6.2%
418,732
+0.4%
0.38%
-5.2%
COST BuyCOSTCO WHSL CORP NEW$77,329,000
+7.1%
205,234
+0.9%
0.34%
-4.2%
V BuyVISA INC$67,476,000
+9.9%
308,490
+0.5%
0.30%
-1.7%
FDX BuyFEDEX CORP$67,443,000
+5.0%
259,772
+1.7%
0.30%
-6.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$65,131,000
+5.1%
130,231
+3.1%
0.29%
-5.9%
AMT BuyAMERICAN TOWER CORP NEW$63,686,000
-0.0%
283,732
+7.7%
0.28%
-10.9%
HDV BuyISHARES TRcore high dv etf$63,446,000
+11.8%
723,681
+2.6%
0.28%
-0.4%
UNH BuyUNITEDHEALTH GROUP INC$62,630,000
+15.8%
178,595
+3.0%
0.28%
+3.8%
NKE BuyNIKE INCcl b$62,252,000
+14.1%
440,048
+1.3%
0.27%
+1.9%
APD BuyAIR PRODS & CHEMS INC$59,615,000
-4.8%
218,192
+3.8%
0.26%
-14.7%
ACN BuyACCENTURE PLC IRELAND$59,593,000
+16.3%
228,147
+0.6%
0.26%
+3.6%
ZTS BuyZOETIS INCcl a$55,621,000
+1.5%
336,071
+1.4%
0.24%
-9.3%
IWP BuyISHARES TRrus md cp gr etf$55,173,000
+27.7%
537,493
+115.1%
0.24%
+14.2%
TIP BuyISHARES TRtips bd etf$53,451,000
+15.0%
418,732
+14.0%
0.23%
+2.6%
OMC BuyOMNICOM GROUP INC$52,019,000
+62.5%
834,059
+29.0%
0.23%
+45.2%
MDT BuyMEDTRONIC PLC$51,117,000
+15.6%
436,387
+2.5%
0.22%
+3.2%
EEM BuyISHARES TRmsci emg mkt etf$49,647,000
+18.0%
960,876
+0.7%
0.22%
+5.8%
SCHP NewSCHWAB STRATEGIC TRus tips etf$48,822,000786,437
+100.0%
0.21%
BAC BuyBK OF AMERICA CORP$48,354,000
+30.3%
1,595,350
+3.6%
0.21%
+16.5%
SHW BuySHERWIN WILLIAMS CO$42,698,000
+7.4%
58,099
+1.8%
0.19%
-4.1%
ITM BuyVANECK VECTORS ETF TRintrmdt muni etf$42,094,000
+8.2%
808,957
+6.6%
0.18%
-3.1%
JCI BuyJOHNSON CTLS INTL PLC$40,493,000
+60.4%
869,165
+40.7%
0.18%
+43.5%
SBUX BuySTARBUCKS CORP$38,681,000
+27.4%
361,574
+2.3%
0.17%
+14.1%
EFV BuyISHARES TReafe value etf$38,017,000
+67.5%
805,443
+43.2%
0.17%
+50.5%
TJX BuyTJX COS INC NEW$37,714,000
+33.6%
552,254
+8.9%
0.16%
+18.7%
HON BuyHONEYWELL INTL INC$37,200,000
+34.2%
174,889
+3.9%
0.16%
+19.9%
VLUE BuyISHARES TRmsci usa value$35,811,000
+58.6%
412,054
+34.6%
0.16%
+41.4%
GE BuyGENERAL ELECTRIC CO$35,022,000
+74.2%
3,242,913
+0.5%
0.15%
+55.6%
ADI BuyANALOG DEVICES INC$34,691,000
+27.9%
234,830
+1.1%
0.15%
+14.3%
ICF BuyISHARES TRcohen steer reit$34,509,000
+1.5%
640,511
+92.2%
0.15%
-9.6%
FE BuyFIRSTENERGY CORP$33,478,000
+9.6%
1,093,679
+2.8%
0.15%
-2.0%
BKNG BuyBOOKING HOLDINGS INC$31,624,000
+37.3%
14,199
+5.5%
0.14%
+23.0%
CRM BuySALESFORCE COM INC$30,542,000
-5.6%
137,257
+6.7%
0.13%
-15.7%
ANTM BuyANTHEM INC$30,223,000
+21.7%
94,122
+1.8%
0.13%
+9.0%
AMAT BuyAPPLIED MATLS INC$28,992,000
+47.2%
335,956
+1.4%
0.13%
+30.9%
DVY BuyISHARES TRselect divid etf$28,637,000
+18.1%
297,730
+0.2%
0.13%
+5.9%
DES BuyWISDOMTREE TRus smallcap divd$28,444,000
+29.9%
1,069,323
+2.9%
0.12%
+16.8%
NVDA BuyNVIDIA CORPORATION$28,009,000
-0.3%
53,635
+3.3%
0.12%
-10.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$27,332,000
+17.0%
58,681
+10.9%
0.12%
+4.3%
TXN BuyTEXAS INSTRS INC$26,455,000
+25.9%
161,178
+9.5%
0.12%
+12.6%
SCHW BuySCHWAB CHARLES CORP$26,523,000
+73.1%
500,049
+18.2%
0.12%
+54.7%
TSLA BuyTESLA INC$26,125,000
+69.3%
37,024
+3.0%
0.12%
+51.3%
AVB BuyAVALONBAY CMNTYS INC$25,893,000
+985.7%
161,397
+911.1%
0.11%
+850.0%
WM BuyWASTE MGMT INC DEL$25,972,000
+5.0%
220,235
+0.8%
0.11%
-5.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$24,771,000
+37.5%
179,350
+2.3%
0.11%
+23.9%
EOG BuyEOG RES INC$23,509,000
+52.9%
471,409
+10.2%
0.10%
+37.3%
MDLZ BuyMONDELEZ INTL INCcl a$23,441,000
+2.7%
400,895
+1.0%
0.10%
-8.0%
IQV BuyIQVIA HLDGS INC$22,928,000
+19.4%
127,965
+5.0%
0.10%
+7.4%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$22,601,000
+3.3%
107,277
+2.4%
0.10%
-7.5%
ISRG BuyINTUITIVE SURGICAL INC$22,258,000
+16.3%
27,207
+0.8%
0.10%
+4.3%
BA BuyBOEING CO$21,652,000
+32.3%
101,150
+2.1%
0.10%
+18.8%
NFLX BuyNETFLIX INC$21,124,000
+13.3%
39,068
+4.8%
0.09%
+1.1%
KMB BuyKIMBERLY-CLARK CORP$19,120,000
-8.4%
141,805
+0.3%
0.08%
-17.6%
GVI BuyISHARES TRintrm gov cr etf$18,988,000
+6.4%
161,414
+6.5%
0.08%
-5.7%
ALL BuyALLSTATE CORP$18,739,000
+21.3%
170,466
+3.9%
0.08%
+7.9%
ASML BuyASML HOLDING N V$18,674,000
+32.9%
38,287
+0.6%
0.08%
+18.8%
ATVI BuyACTIVISION BLIZZARD INC$18,595,000
+31.1%
200,269
+14.3%
0.08%
+17.1%
HDB BuyHDFC BANK LTDsponsored ads$18,381,000
+105.5%
254,357
+42.1%
0.08%
+84.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$17,639,000
+5.3%
62,260
+2.2%
0.08%
-6.1%
VRSK BuyVERISK ANALYTICS INC$17,218,000
+19.8%
82,938
+7.0%
0.08%
+7.0%
NOW BuySERVICENOW INC$16,927,000
+15.9%
30,755
+2.1%
0.07%
+2.8%
DOV BuyDOVER CORP$16,941,000
+17.0%
134,184
+0.4%
0.07%
+4.2%
APH BuyAMPHENOL CORP NEWcl a$16,669,000
+27.0%
127,472
+5.1%
0.07%
+14.1%
FMC BuyFMC CORP$16,501,000
+11.1%
143,588
+2.3%
0.07%
-1.4%
CDW BuyCDW CORP$15,854,000
+27.7%
120,303
+15.9%
0.07%
+14.8%
FISV BuyFISERV INC$15,195,000
+13.5%
133,450
+2.8%
0.07%
+1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,255,000
+28.3%
78,372
+12.3%
0.07%
+15.5%
AGG BuyISHARES TRcore us aggbd et$14,725,000
+3.3%
124,589
+3.2%
0.06%
-7.1%
ETN BuyEATON CORP PLC$14,698,000
+18.7%
122,348
+0.8%
0.06%
+4.9%
XYL BuyXYLEM INC$14,605,000
+25.5%
143,478
+3.7%
0.06%
+12.3%
DEM BuyWISDOMTREE TRemer mkt high fd$14,420,000
+18.0%
350,497
+1.1%
0.06%
+5.0%
MUB BuyISHARES TRnational mun etf$14,443,000
+1.5%
123,232
+0.4%
0.06%
-10.0%
GIS BuyGENERAL MLS INC$14,060,000
+5.7%
239,117
+10.8%
0.06%
-4.6%
LULU BuyLULULEMON ATHLETICA INC$13,920,000
+15.9%
39,997
+9.7%
0.06%
+3.4%
ECL BuyECOLAB INC$13,768,000
+9.3%
63,639
+0.9%
0.06%
-3.2%
CI BuyCIGNA CORP NEW$13,713,000
+28.7%
65,874
+4.7%
0.06%
+15.4%
UL BuyUNILEVER PLCspon adr new$12,823,000
+60.8%
212,452
+64.3%
0.06%
+43.6%
ALC BuyALCON AG$12,776,000
+20.0%
193,625
+3.5%
0.06%
+7.7%
MKC BuyMCCORMICK & CO INC$12,685,000
+8.3%
132,694
+119.9%
0.06%
-1.8%
APTV BuyAPTIV PLC$12,587,000
+48.3%
96,601
+4.3%
0.06%
+31.0%
LIN BuyLINDE PLC$12,162,000
+16.0%
46,152
+4.8%
0.05%
+3.9%
SUSA BuyISHARES TRmsci usa esg slc$11,800,000
+12.4%
143,324
+100.8%
0.05%0.0%
AON BuyAON PLC$11,565,000
+4.4%
54,741
+1.9%
0.05%
-5.6%
SRCL BuySTERICYCLE INC$11,178,000
+15.6%
161,210
+5.2%
0.05%
+4.3%
VTV BuyVANGUARD INDEX FDSvalue etf$10,930,000
+15.7%
91,870
+1.6%
0.05%
+4.3%
GS BuyGOLDMAN SACHS GROUP INC$10,865,000
+31.6%
41,206
+0.3%
0.05%
+17.1%
COF BuyCAPITAL ONE FINL CORP$10,820,000
+42.9%
109,466
+3.9%
0.05%
+27.0%
STE BuySTERIS PLC$10,700,000
+13.9%
56,454
+5.9%
0.05%
+2.2%
SO BuySOUTHERN CO$10,448,000
+13.9%
170,086
+0.6%
0.05%
+2.2%
CMI BuyCUMMINS INC$10,521,000
+7.6%
46,324
+0.0%
0.05%
-4.2%
PPG BuyPPG INDS INC$10,156,000
+20.2%
70,423
+1.7%
0.04%
+9.8%
IHI BuyISHARES TRu.s. med dvc etf$10,096,000
+9.3%
30,847
+0.1%
0.04%
-2.2%
PKG BuyPACKAGING CORP AMER$10,095,000
+30.0%
73,203
+2.8%
0.04%
+15.8%
SQ BuySQUARE INCcl a$9,972,000
+35.1%
45,813
+0.9%
0.04%
+22.2%
EWC NewISHARES INCmsci cda etf$9,761,000316,500
+100.0%
0.04%
IJK BuyISHARES TRs&p mc 400gr etf$9,668,000
+14.9%
133,882
+280.5%
0.04%
+2.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$9,534,000
+16.5%
34,944
+1.6%
0.04%
+5.0%
XLK BuySELECT SECTOR SPDR TRtechnology$9,539,000
+25.0%
73,368
+12.2%
0.04%
+13.5%
EVRG BuyEVERGY INC$9,314,000
+9.7%
167,788
+0.4%
0.04%
-2.4%
CMS BuyCMS ENERGY CORP$9,217,000
+2.7%
151,068
+3.3%
0.04%
-9.1%
RPM BuyRPM INTL INC$9,102,000
+22.8%
100,256
+12.0%
0.04%
+11.1%
IDEX BuyIDEANOMICS INC$9,113,000
+240.9%
4,579,585
+55.7%
0.04%
+207.7%
BCI NewETFS TR$9,110,000416,000
+100.0%
0.04%
RACE BuyFERRARI N V$8,974,000
+27.5%
39,101
+2.3%
0.04%
+11.4%
HYG BuyISHARES TRiboxx hi yd etf$8,635,000
+4.8%
98,911
+0.7%
0.04%
-5.0%
ANSS BuyANSYS INC$8,620,000
+28.7%
23,695
+15.8%
0.04%
+15.2%
FTV BuyFORTIVE CORP$8,471,000
-4.9%
119,592
+2.3%
0.04%
-15.9%
IJJ BuyISHARES TRs&p mc 400vl etf$8,325,000
+20.2%
96,465
+87.8%
0.04%
+8.8%
ADSK BuyAUTODESK INC$8,501,000
+46.6%
27,840
+10.9%
0.04%
+32.1%
EXPE BuyEXPEDIA GROUP INC$8,213,000
+45.1%
62,041
+0.5%
0.04%
+28.6%
LRCX BuyLAM RESEARCH CORP$7,993,000
+55.9%
16,921
+9.5%
0.04%
+40.0%
MCO BuyMOODYS CORP$7,871,000
+2.4%
27,117
+2.2%
0.04%
-7.9%
EW BuyEDWARDS LIFESCIENCES CORP$7,817,000
+15.6%
85,678
+1.1%
0.03%
+3.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,747,000
+45.0%
94,525
+22.8%
0.03%
+30.8%
ROST BuyROSS STORES INC$7,687,000
+35.5%
62,596
+3.0%
0.03%
+21.4%
PRU BuyPRUDENTIAL FINL INC$7,532,000
+29.8%
96,488
+5.6%
0.03%
+17.9%
AMP BuyAMERIPRISE FINL INC$7,209,000
+38.6%
37,104
+9.9%
0.03%
+23.1%
KHC BuyKRAFT HEINZ CO$7,229,000
+24.9%
208,538
+7.9%
0.03%
+14.3%
AMD BuyADVANCED MICRO DEVICES INC$7,238,000
+19.3%
78,922
+6.7%
0.03%
+6.7%
VTRS NewVIATRIS INC$6,965,000371,720
+100.0%
0.03%
TWTR BuyTWITTER INC$6,786,000
+34.8%
125,353
+10.8%
0.03%
+20.0%
MAR BuyMARRIOTT INTL INC NEWcl a$6,733,000
+52.0%
51,035
+6.6%
0.03%
+36.4%
IEI BuyISHARES TR3 7 yr treas bd$6,593,000
+0.2%
49,584
+0.7%
0.03%
-9.4%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$6,623,000
-7.7%
60,853
+3.8%
0.03%
-17.1%
GLW BuyCORNING INC$6,607,000
+22.7%
183,560
+10.5%
0.03%
+11.5%
FAST BuyFASTENAL CO$6,693,000
+8.8%
137,094
+0.5%
0.03%
-3.3%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$6,447,000
+1847.7%
422,484
+1644.4%
0.03%
+1300.0%
ED BuyCONSOLIDATED EDISON INC$6,428,000
+0.5%
88,948
+8.2%
0.03%
-9.7%
VFC BuyV F CORP$6,279,000
+24.2%
73,529
+2.2%
0.03%
+12.0%
TRU BuyTRANSUNION$6,094,000
+19.6%
61,421
+1.4%
0.03%
+8.0%
NOC BuyNORTHROP GRUMMAN CORP$6,090,000
-2.4%
19,990
+1.1%
0.03%
-12.9%
ALGN BuyALIGN TECHNOLOGY INC$6,252,000
+68.2%
11,699
+3.0%
0.03%
+50.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,225,000
+21.9%
24,571
+9.5%
0.03%
+8.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,126,000
+28.1%
104,987
+10.7%
0.03%
+17.4%
PANW BuyPALO ALTO NETWORKS INC$6,197,000
+64.4%
17,438
+13.3%
0.03%
+42.1%
SONY BuySONY CORPsponsored adr$5,999,000
+55.5%
59,344
+18.0%
0.03%
+36.8%
MLM BuyMARTIN MARIETTA MATLS INC$5,871,000
+31.5%
20,673
+9.0%
0.03%
+18.2%
CLX BuyCLOROX CO DEL$5,946,000
-2.7%
29,453
+1.3%
0.03%
-13.3%
WDAY BuyWORKDAY INCcl a$5,759,000
+14.9%
24,038
+3.2%
0.02%0.0%
YUMC BuyYUM CHINA HLDGS INC$5,768,000
+18.9%
100,989
+10.2%
0.02%
+4.2%
LEN BuyLENNAR CORPcl a$5,437,000
+8.8%
71,337
+16.6%
0.02%
-4.0%
A BuyAGILENT TECHNOLOGIES INC$5,532,000
+33.8%
46,698
+14.0%
0.02%
+20.0%
SPLK BuySPLUNK INC$5,173,000
-1.3%
30,448
+9.3%
0.02%
-11.5%
TFX BuyTELEFLEX INCORPORATED$5,346,000
+34.5%
12,988
+11.2%
0.02%
+15.0%
ORLY BuyOREILLY AUTOMOTIVE INC$5,273,000
-1.6%
11,653
+0.2%
0.02%
-11.5%
ELAN BuyELANCO ANIMAL HEALTH INC$5,190,000
+29.9%
169,227
+18.3%
0.02%
+15.0%
BAX BuyBAXTER INTL INC$5,271,000
+6.0%
65,691
+6.2%
0.02%
-4.2%
EXC BuyEXELON CORP$5,168,000
+19.3%
122,370
+1.0%
0.02%
+9.5%
AJG BuyGALLAGHER ARTHUR J & CO$5,278,000
+19.4%
42,662
+1.9%
0.02%
+4.5%
HEIA BuyHEICO CORP NEWcl a$5,171,000
+41.1%
44,163
+6.8%
0.02%
+27.8%
MKTX BuyMARKETAXESS HLDGS INC$5,067,000
+35.1%
8,879
+14.0%
0.02%
+22.2%
NUE BuyNUCOR CORP$5,110,000
+18.9%
96,067
+0.3%
0.02%
+4.8%
LUV BuySOUTHWEST AIRLS CO$4,980,000
+43.3%
106,848
+15.3%
0.02%
+29.4%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$4,755,000
+10.7%
58,150
+18.2%
0.02%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$4,782,000
+16.6%
21,830
+0.9%
0.02%
+5.0%
SNAP BuySNAP INCcl a$4,727,000
+109.7%
94,411
+9.4%
0.02%
+90.9%
KLAC BuyKLA CORP$4,691,000
+66.2%
18,117
+24.4%
0.02%
+50.0%
NEU BuyNEWMARKET CORP$4,784,000
+23.4%
12,010
+6.1%
0.02%
+10.5%
CNCE NewCONCERT PHARMACEUTICALS INC$4,773,000377,586
+100.0%
0.02%
ZBH BuyZIMMER BIOMET HOLDINGS INC$4,686,000
+17.1%
30,411
+3.5%
0.02%
+5.0%
ROK BuyROCKWELL AUTOMATION INC$4,600,000
+16.9%
18,331
+2.8%
0.02%
+5.3%
CTAS BuyCINTAS CORP$4,453,000
+6.6%
12,599
+0.3%
0.02%
-4.8%
FDS BuyFACTSET RESH SYS INC$4,612,000
+3.8%
13,872
+4.5%
0.02%
-9.1%
HUBB BuyHUBBELL INC$4,434,000
+20.9%
28,279
+5.6%
0.02%
+5.6%
DFS BuyDISCOVER FINL SVCS$4,083,000
+114.4%
45,099
+36.8%
0.02%
+100.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$4,117,000
+34.6%
10,501
+6.5%
0.02%
+20.0%
AVY BuyAVERY DENNISON CORP$4,013,000
+36.3%
25,862
+12.3%
0.02%
+28.6%
ILF NewISHARES TRlatn amer 40 etf$4,157,000141,643
+100.0%
0.02%
TDG BuyTRANSDIGM GROUP INC$4,152,000
+30.2%
6,708
+0.0%
0.02%
+12.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,072,000
+18.3%
21,546
+6.2%
0.02%
+5.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$4,210,000
+11.3%
55,618
+0.0%
0.02%
-5.3%
EWBC BuyEAST WEST BANCORP INC$3,896,000
+104.4%
76,835
+32.0%
0.02%
+88.9%
LBRDK BuyLIBERTY BROADBAND CORP$3,969,000
+247.9%
25,056
+214.3%
0.02%
+183.3%
MGV BuyVANGUARD WORLD FDmega cap val etf$3,912,000
+16.4%
45,056
+2.8%
0.02%0.0%
HCA BuyHCA HEALTHCARE INC$3,771,000
+36.6%
22,928
+3.6%
0.02%
+21.4%
IP BuyINTERNATIONAL PAPER CO$3,660,000
+23.2%
73,631
+0.5%
0.02%
+6.7%
DXCM BuyDEXCOM INC$3,663,000
-1.5%
9,911
+9.8%
0.02%
-11.1%
PXD BuyPIONEER NAT RES CO$3,654,000
+43.5%
32,087
+8.3%
0.02%
+23.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$3,619,000
+62.4%
122,751
+32.5%
0.02%
+45.5%
OSK BuyOSHKOSH CORP$3,591,000
+39.2%
41,730
+19.0%
0.02%
+23.1%
CINF BuyCINCINNATI FINL CORP$3,480,000
+394.3%
39,819
+341.3%
0.02%
+400.0%
MPW BuyMEDICAL PPTYS TRUST INC$3,415,000
+25.1%
156,807
+1.3%
0.02%
+15.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,400,000
+11.7%
29,958
+3.8%
0.02%0.0%
KMX BuyCARMAX INC$3,522,000
+2.9%
37,297
+0.1%
0.02%
-11.8%
AZO BuyAUTOZONE INC$3,413,000
+2.2%
2,879
+1.5%
0.02%
-6.2%
KDP BuyKEURIG DR PEPPER INC$3,310,000
+93.0%
103,428
+66.5%
0.02%
+87.5%
IYW BuyISHARES TRu.s. tech etf$3,472,000
+12.2%
40,812
+297.0%
0.02%0.0%
SE BuySEA LTDsponsord ads$3,411,000
+43.7%
17,136
+11.3%
0.02%
+25.0%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$3,354,000
+32.1%
61,913
+15.0%
0.02%
+25.0%
MTCH BuyMATCH GROUP INC NEW$3,298,000
+168.6%
21,814
+96.7%
0.01%
+133.3%
ATHM BuyAUTOHOME INCsp adr rp cl a$3,093,000
+3.9%
31,041
+0.1%
0.01%
-6.7%
BL BuyBLACKLINE INC$3,289,000
+49.7%
24,665
+0.7%
0.01%
+27.3%
BBY BuyBEST BUY INC$3,286,000
-9.4%
32,934
+1.0%
0.01%
-22.2%
GPC BuyGENUINE PARTS CO$3,273,000
+13.4%
32,589
+7.4%
0.01%0.0%
PPL BuyPPL CORP$3,254,000
+8.5%
115,385
+4.7%
0.01%
-6.7%
SPOT BuySPOTIFY TECHNOLOGY S A$3,089,000
+38.9%
9,819
+7.1%
0.01%
+27.3%
MU BuyMICRON TECHNOLOGY INC$3,269,000
+61.0%
43,490
+0.5%
0.01%
+40.0%
SNA BuySNAP ON INC$3,141,000
+67.9%
18,354
+44.4%
0.01%
+55.6%
DEO BuyDIAGEO PLCspon adr new$3,095,000
+19.4%
19,488
+3.5%
0.01%
+7.7%
TSN BuyTYSON FOODS INCcl a$3,245,000
+24.7%
50,364
+15.1%
0.01%
+7.7%
LDOS BuyLEIDOS HOLDINGS INC$3,074,000
+35.1%
29,240
+14.5%
0.01%
+18.2%
DHI BuyD R HORTON INC$3,063,000
-8.1%
44,447
+0.8%
0.01%
-18.8%
PCH BuyPOTLATCHDELTIC CORPORATION$3,017,000
+18.8%
60,307
+0.0%
0.01%
+8.3%
DCT BuyDUCK CREEK TECHNOLOGIES INC$2,878,000
+0.9%
66,482
+5.8%
0.01%
-7.1%
CLH BuyCLEAN HARBORS INC$2,955,000
+40.9%
38,838
+3.8%
0.01%
+30.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$3,034,000
+25.9%
184,066
+2.5%
0.01%
+8.3%
INGR BuyINGREDION INC$3,000,000
+19.5%
38,111
+14.9%
0.01%
+8.3%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$2,882,000
-0.9%
90,011
+0.0%
0.01%
-7.1%
SON BuySONOCO PRODS CO$2,915,000
+16.0%
49,212
+0.0%
0.01%
+8.3%
BILL BuyBILL COM HLDGS INC$2,916,000
+44.0%
21,360
+5.8%
0.01%
+30.0%
COG BuyCABOT OIL & GAS CORP$2,982,000
+12.6%
183,171
+20.1%
0.01%0.0%
SUI BuySUN CMNTYS INC$2,953,000
+16.8%
19,428
+8.0%
0.01%
+8.3%
HQY BuyHEALTHEQUITY INC$2,998,000
+41.7%
43,013
+4.5%
0.01%
+30.0%
HUM BuyHUMANA INC$2,671,000
-0.5%
6,511
+0.4%
0.01%
-7.7%
LECO BuyLINCOLN ELEC HLDGS INC$2,845,000
+47.6%
24,473
+16.8%
0.01%
+33.3%
CGNX BuyCOGNEX CORP$2,779,000
+24.2%
34,616
+0.7%
0.01%
+9.1%
FOXF BuyFOX FACTORY HLDG CORP$2,787,000
+43.4%
26,361
+0.8%
0.01%
+20.0%
OLED BuyUNIVERSAL DISPLAY CORP$2,818,000
+1069.3%
12,262
+822.0%
0.01%
+1100.0%
GBCI BuyGLACIER BANCORP INC NEW$2,643,000
+73.9%
57,437
+21.0%
0.01%
+71.4%
MTUM BuyISHARES TRmsci usa mmentm$2,795,000
+9.7%
17,330
+0.2%
0.01%
-7.7%
MNST BuyMONSTER BEVERAGE CORP NEW$2,650,000
+16.3%
28,644
+0.8%
0.01%
+9.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,698,000
+27.4%
13,818
+18.1%
0.01%
+20.0%
STOR BuySTORE CAP CORP$2,804,000
+36.6%
82,538
+10.3%
0.01%
+20.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,642,000
+33.0%
23,746
+1.9%
0.01%
+20.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,565,000
+53.8%
16,172
+18.2%
0.01%
+37.5%
DLN BuyWISDOMTREE TRus largecap divd$2,443,000
+11.5%
22,724
+0.6%
0.01%0.0%
DAL BuyDELTA AIR LINES INC DEL$2,486,000
+42.2%
61,862
+8.3%
0.01%
+22.2%
JKHY BuyHENRY JACK & ASSOC INC$2,576,000
+42.1%
15,902
+42.6%
0.01%
+22.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$2,497,000
+58.8%
6,497
+4.2%
0.01%
+37.5%
STX BuySEAGATE TECHNOLOGY PLC$2,538,000
+28.6%
40,840
+2.0%
0.01%
+10.0%
LEG BuyLEGGETT & PLATT INC$2,586,000
+7.8%
58,363
+0.2%
0.01%
-8.3%
DGX BuyQUEST DIAGNOSTICS INC$2,474,000
+10.2%
20,757
+5.8%
0.01%0.0%
ESML NewISHARES TResg aware msci$2,222,00065,103
+100.0%
0.01%
QRVO BuyQORVO INC$2,305,000
+61.2%
13,866
+25.2%
0.01%
+42.9%
COO BuyCOOPER COS INC$2,235,000
+21.3%
6,153
+12.6%
0.01%
+11.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,204,000
+20.3%
43,401
+20.3%
0.01%
+11.1%
NCNO BuyNCINO INC$2,298,000
+54.5%
31,740
+70.1%
0.01%
+42.9%
WWD BuyWOODWARD INC$2,209,000
+56.7%
18,183
+3.4%
0.01%
+42.9%
SRE BuySEMPRA ENERGY$2,371,000
+9.1%
18,600
+1.3%
0.01%
-9.1%
IBB BuyISHARES TRnasdaq biotech$2,358,000
+26.8%
15,565
+13.4%
0.01%
+11.1%
ELS BuyEQUITY LIFESTYLE PPTYS INC$2,331,000
+6.9%
36,786
+3.5%
0.01%
-9.1%
AZPN BuyASPEN TECHNOLOGY INC$2,274,000
+3.6%
17,458
+0.6%
0.01%
-9.1%
SWKS BuySKYWORKS SOLUTIONS INC$2,309,000
+12.1%
15,107
+6.7%
0.01%0.0%
CFR BuyCULLEN FROST BANKERS INC$2,246,000
+84.2%
25,752
+35.0%
0.01%
+66.7%
CBSH BuyCOMMERCE BANCSHARES INC$2,345,000
+45.4%
35,670
+24.4%
0.01%
+25.0%
WEC BuyWEC ENERGY GROUP INC$2,178,000
-3.7%
23,673
+1.4%
0.01%
-9.1%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$2,284,000
+12.2%
108,926
+1.9%
0.01%0.0%
FICO BuyFAIR ISAAC CORP$1,994,000
+76.8%
3,901
+47.2%
0.01%
+50.0%
EIX BuyEDISON INTL$2,136,000
+23.8%
33,990
+0.3%
0.01%
+12.5%
SILK BuySILK RD MED INC$2,087,000
+6.4%
33,136
+13.5%
0.01%
-10.0%
BWA BuyBORGWARNER INC$2,086,000
+4.0%
53,975
+4.2%
0.01%
-10.0%
LW BuyLAMB WESTON HLDGS INC$1,979,000
+37.0%
25,140
+15.3%
0.01%
+28.6%
F BuyFORD MTR CO DEL$1,980,000
+45.8%
225,353
+10.6%
0.01%
+28.6%
SGEN NewSEAGEN INC$2,043,00011,670
+100.0%
0.01%
GO BuyGROCERY OUTLET HLDG CORP$2,117,000
+23.1%
53,921
+23.3%
0.01%
+12.5%
ESGD BuyISHARES TResg aw msci eafe$1,980,000
+365.9%
27,109
+304.2%
0.01%
+350.0%
TDOC BuyTELADOC HEALTH INC$2,028,000
+17.5%
10,143
+28.8%
0.01%
+12.5%
CABO BuyCABLE ONE INC$2,009,000
+143.5%
902
+106.4%
0.01%
+125.0%
NDAQ BuyNASDAQ INC$1,948,000
+9.2%
14,675
+0.9%
0.01%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,711,000
+5.4%
17,623
+4.0%
0.01%0.0%
DCI BuyDONALDSON INC$1,809,000
+30.1%
32,395
+8.1%
0.01%
+14.3%
IBKR BuyINTERACTIVE BROKERS GROUP IN$1,725,000
+26.2%
28,323
+0.1%
0.01%
+14.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,879,000
+394.5%
21,221
+330.2%
0.01%
+300.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,749,000
+8.7%
34,678
+0.2%
0.01%0.0%
NEM BuyNEWMONT CORP$1,862,000
-5.2%
31,116
+0.5%
0.01%
-20.0%
EZU BuyISHARES INCmsci eurzone etf$1,739,000
+143.2%
39,447
+109.4%
0.01%
+100.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,730,000
+26.0%
28,716
+9.7%
0.01%
+14.3%
TER BuyTERADYNE INC$1,791,000
+52.6%
14,936
+1.1%
0.01%
+33.3%
IGF BuyISHARES TRglb infrastr etf$1,730,000
+355.3%
39,582
+302.6%
0.01%
+300.0%
ROKU BuyROKU INC$1,920,000
+90.5%
5,781
+8.3%
0.01%
+60.0%
INFO BuyIHS MARKIT LTD$1,919,000
+30.5%
21,355
+13.9%
0.01%
+14.3%
VMC BuyVULCAN MATLS CO$1,803,000
+11.4%
12,161
+1.8%
0.01%0.0%
NTES BuyNETEASE INCsponsored ads$1,799,000
+8.6%
18,781
+415.4%
0.01%0.0%
ESGV NewVANGUARD WORLD FDesg us stk etf$1,816,00025,880
+100.0%
0.01%
HAS BuyHASBRO INC$1,717,000
+55.5%
18,358
+37.6%
0.01%
+60.0%
ARCC BuyARES CAPITAL CORP$1,922,000
+23.2%
113,798
+1.7%
0.01%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,672,000
+30.8%
11,758
+1.9%
0.01%
+16.7%
TEAM BuyATLASSIAN CORP PLCcl a$1,495,000
+42.5%
6,393
+10.8%
0.01%
+40.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$1,660,000
+258.5%
39,693
+249.3%
0.01%
+250.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,688,000
+124.2%
7,964
+45.3%
0.01%
+75.0%
ESGE BuyISHARES INCesg awr msci em$1,499,000
+610.4%
35,707
+503.5%
0.01%
+600.0%
IAA BuyIAA INC$1,638,000
+26.4%
25,197
+1.2%
0.01%
+16.7%
VNT NewVONTIER CORPORATION$1,527,00045,696
+100.0%
0.01%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,666,000
-1.0%
15,198
+1.0%
0.01%
-12.5%
FITB BuyFIFTH THIRD BANCORP$1,511,000
+30.0%
54,802
+0.5%
0.01%
+16.7%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,563,000
+127.8%
39,966
+82.4%
0.01%
+133.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,679,000
+4.7%
18,732
+20.8%
0.01%
-12.5%
CPK BuyCHESAPEAKE UTILS CORP$1,560,000
+29.4%
14,416
+0.8%
0.01%
+16.7%
AEE BuyAMEREN CORP$1,489,000
+1.2%
19,079
+2.5%
0.01%0.0%
INCY BuyINCYTE CORP$1,653,000
+3.6%
18,992
+6.9%
0.01%
-12.5%
CONE BuyCYRUSONE INC$1,674,000
+43.1%
22,886
+37.0%
0.01%
+16.7%
HELE BuyHELEN OF TROY LTD$1,555,000
+15.3%
6,996
+0.4%
0.01%0.0%
BIDU BuyBAIDU INCspon adr rep a$1,708,000
+78.8%
7,902
+4.8%
0.01%
+40.0%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,488,000
+32.5%
44,053
+6.0%
0.01%
+16.7%
BOKF BuyBOK FINL CORP$1,483,000
+51.2%
21,660
+13.5%
0.01%
+40.0%
GOLF BuyACUSHNET HOLDINGS CORP$1,580,000
+106.5%
38,986
+71.4%
0.01%
+75.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,563,000
+15.9%
45,446
+1.8%
0.01%0.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$1,605,000
+36.9%
362,264
+23.8%
0.01%
+16.7%
TTD BuyTHE TRADE DESK INC$1,544,000
+55.3%
1,928
+0.6%
0.01%
+40.0%
IPG BuyINTERPUBLIC GROUP COS INC$1,615,000
+62.1%
68,682
+14.9%
0.01%
+40.0%
EWL BuyISHARES INCmsci switzerland$1,572,000
+48.4%
35,178
+36.4%
0.01%
+40.0%
TWLO BuyTWILIO INCcl a$1,603,000
+51.7%
4,735
+10.7%
0.01%
+40.0%
GMED BuyGLOBUS MED INCcl a$1,526,000
+61.3%
23,401
+22.6%
0.01%
+40.0%
PKI BuyPERKINELMER INC$1,694,000
+18.5%
11,810
+3.8%
0.01%0.0%
OZK BuyBANK OZK$1,688,000
+68.8%
53,936
+15.0%
0.01%
+40.0%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$1,362,000
+87.3%
92,641
+66.4%
0.01%
+50.0%
CNI BuyCANADIAN NATL RY CO$1,317,000
+14.0%
11,984
+10.5%
0.01%0.0%
WDC BuyWESTERN DIGITAL CORP.$1,257,000
+56.1%
22,698
+2.9%
0.01%
+50.0%
FFIV BuyF5 NETWORKS INC$1,303,000
+44.3%
7,406
+0.7%
0.01%
+50.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$1,477,000
+11.2%
96,804
+7.4%
0.01%
-14.3%
LFUS BuyLITTELFUSE INC$1,379,000
+51.0%
5,416
+5.2%
0.01%
+50.0%
TCF BuyTCF FINL CORP$1,407,000
+65.1%
38,021
+4.3%
0.01%
+50.0%
SNPS BuySYNOPSYS INC$1,407,000
+31.7%
5,422
+8.7%
0.01%
+20.0%
DDOG BuyDATADOG INC$1,468,000
+2.9%
14,911
+6.8%
0.01%
-14.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,480,000
+25.9%
11,601
+6.6%
0.01%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,267,000
+24.7%
4,736
+0.1%
0.01%
+20.0%
RBA BuyRITCHIE BROS AUCTIONEERS$1,359,000
+17.9%
19,532
+0.4%
0.01%0.0%
MKSI BuyMKS INSTRS INC$1,343,000
+178.1%
8,928
+101.9%
0.01%
+200.0%
DTE BuyDTE ENERGY CO$1,415,000
+5.8%
11,649
+0.2%
0.01%
-14.3%
BC BuyBRUNSWICK CORP$1,320,000
+148.1%
17,309
+91.7%
0.01%
+100.0%
IAC BuyIAC INTERACTIVECORP NEW$1,431,000
+256.0%
7,560
+125.4%
0.01%
+200.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,323,000
+26.4%
8,230
+15.6%
0.01%
+20.0%
CNC BuyCENTENE CORP DEL$1,404,000
+4.9%
23,400
+2.1%
0.01%
-14.3%
IGIB BuyISHARES TR$1,368,000
+4.0%
22,137
+2.3%
0.01%0.0%
CHGG BuyCHEGG INC$1,259,000
+61.2%
13,928
+27.5%
0.01%
+50.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,295,000
-9.1%
4,592
+2.7%
0.01%
-14.3%
NTRS BuyNORTHERN TR CORP$1,257,000
+21.9%
13,493
+2.0%
0.01%
+20.0%
NDSN BuyNORDSON CORP$1,322,000
+66.1%
6,580
+58.5%
0.01%
+50.0%
MRNA BuyMODERNA INC$1,394,000
+58.2%
13,340
+7.1%
0.01%
+50.0%
ZEN BuyZENDESK INC$1,325,000
+39.8%
9,257
+0.6%
0.01%
+20.0%
CAH BuyCARDINAL HEALTH INC$1,303,000
+29.7%
24,343
+13.7%
0.01%
+20.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,444,000
+39.0%
10,922
+3.9%
0.01%
+20.0%
POOL BuyPOOL CORP$1,401,000
+15.3%
3,761
+3.6%
0.01%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,238,000
+121.9%
32,662
+75.3%
0.01%
+66.7%
SKX BuySKECHERS U S A INCcl a$1,127,000
+20.0%
31,366
+1.0%
0.01%0.0%
SCCO BuySOUTHERN COPPER CORP$1,194,000
+45.1%
18,342
+0.8%
0.01%
+25.0%
SLF BuySUN LIFE FINANCIAL INC.$1,117,000
+9.7%
25,112
+0.5%
0.01%0.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,128,000
+30.3%
5,429
+3.5%
0.01%
+25.0%
TRGP BuyTARGA RES CORP$1,047,000
+124.7%
39,707
+19.6%
0.01%
+150.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,033,000
+73.6%
47,673
+21.7%
0.01%
+66.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,074,000
+145.2%
5,065
+108.1%
0.01%
+150.0%
ETR BuyENTERGY CORP NEW$1,121,000
+4.7%
11,236
+3.5%
0.01%0.0%
EXAS BuyEXACT SCIENCES CORP$1,125,000
+124.6%
8,485
+73.2%
0.01%
+150.0%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,042,000
+9.8%
51,631
+4.3%
0.01%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,052,000
+37.9%
15,048
+6.2%
0.01%
+25.0%
GDDY BuyGODADDY INCcl a$1,176,000
+17.8%
14,176
+7.9%
0.01%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,029,000
+41.2%
20,998
+6.1%
0.01%
+25.0%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$1,086,000
+64.0%
51,537
+3.9%
0.01%
+66.7%
ACGL BuyARCH CAP GROUP LTDord$1,129,000
+24.2%
31,288
+0.5%
0.01%
+25.0%
HBAN BuyHUNTINGTON BANCSHARES INC$1,040,000
+136.9%
82,237
+71.7%
0.01%
+150.0%
HII BuyHUNTINGTON INGALLS INDS INC$1,220,000
+62.0%
7,153
+33.9%
0.01%
+25.0%
DOX BuyAMDOCS LTD$1,109,000
+96.3%
15,635
+58.9%
0.01%
+66.7%
IXG NewISHARES TRglobal finls etf$1,199,00018,429
+100.0%
0.01%
J BuyJACOBS ENGR GROUP INC$1,174,000
+19.9%
10,787
+2.3%
0.01%0.0%
LCII BuyLCI INDS$1,075,000
+172.8%
8,294
+124.2%
0.01%
+150.0%
BNS BuyBANK NOVA SCOTIA B C$1,204,000
+31.2%
22,286
+0.7%
0.01%0.0%
HEDJ BuyWISDOMTREE TReurope hedged eq$1,126,000
+12.4%
16,990
+4.7%
0.01%0.0%
BSY NewBENTLEY SYS INC$1,120,00027,655
+100.0%
0.01%
BIO BuyBIO RAD LABS INCcl a$1,086,000
+120.3%
1,862
+94.8%
0.01%
+150.0%
OKTA BuyOKTA INCcl a$1,068,000
+21.6%
4,196
+2.1%
0.01%
+25.0%
PB BuyPROSPERITY BANCSHARES INC$1,033,000
+55.6%
14,912
+16.2%
0.01%
+66.7%
RJF BuyRAYMOND JAMES FINL INC$1,026,000
+92.9%
10,735
+46.7%
0.01%
+66.7%
SBH BuySALLY BEAUTY HLDGS INC$1,043,000
+50.5%
80,045
+0.3%
0.01%
+66.7%
WCN BuyWASTE CONNECTIONS INC$977,000
+8.9%
9,526
+10.2%
0.00%0.0%
CR BuyCRANE CO$993,000
+120.2%
12,792
+42.4%
0.00%
+100.0%
PINS BuyPINTEREST INCcl a$879,000
+72.4%
13,322
+8.6%
0.00%
+33.3%
ANET BuyARISTA NETWORKS INC$911,000
+41.7%
3,129
+0.6%
0.00%
+33.3%
VMW BuyVMWARE INC$983,000
+4.5%
7,007
+6.9%
0.00%
-20.0%
VITL BuyVITAL FARMS INC$908,000
-24.7%
35,902
+20.7%
0.00%
-33.3%
RELX BuyRELX PLCsponsored adr$803,000
+102.8%
32,575
+84.2%
0.00%
+100.0%
SYF BuySYNCHRONY FINANCIAL$1,020,000
+51.1%
29,391
+14.1%
0.00%
+33.3%
NTAP BuyNETAPP INC$810,000
+68.4%
12,231
+11.6%
0.00%
+100.0%
SAM BuyBOSTON BEER INCcl a$833,000
+50.1%
876
+39.7%
0.00%
+33.3%
WAT BuyWATERS CORP$980,000
+62.5%
3,957
+28.5%
0.00%
+33.3%
BFB BuyBROWN FORMAN CORPcl b$816,000
+7.7%
10,259
+1.9%
0.00%0.0%
BHP BuyBHP GROUP LTDsponsored ads$846,000
+55.8%
12,952
+23.4%
0.00%
+33.3%
RNG BuyRINGCENTRAL INCcl a$1,001,000
+43.0%
2,638
+3.5%
0.00%
+33.3%
CNMD BuyCONMED CORP$861,000
+207.5%
7,683
+115.5%
0.00%
+300.0%
TWNK BuyHOSTESS BRANDS INCcl a$843,000
+47.4%
57,593
+24.1%
0.00%
+33.3%
AGO BuyASSURED GUARANTY LTD$870,000
+71.9%
27,618
+17.2%
0.00%
+100.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$822,000
+17.4%
9,380
+2.1%
0.00%
+33.3%
ETSY BuyETSY INC$804,000
+58.3%
4,518
+8.1%
0.00%
+100.0%
ADC BuyAGREE REALTY CORP$800,000
+70.9%
12,009
+63.3%
0.00%
+100.0%
PTON BuyPELOTON INTERACTIVE INC$982,000
+212.7%
6,471
+105.0%
0.00%
+100.0%
KBR BuyKBR INC$980,000
+76.3%
31,684
+27.4%
0.00%
+33.3%
ALK BuyALASKA AIR GROUP INC$963,000
+363.0%
18,495
+226.6%
0.00%
+300.0%
JRVR BuyJAMES RIV GROUP LTD$857,000
+137.4%
17,431
+115.3%
0.00%
+100.0%
MAS BuyMASCO CORP$922,000
+4.3%
16,774
+4.5%
0.00%0.0%
FTNT BuyFORTINET INC$945,000
+35.0%
6,369
+7.2%
0.00%
+33.3%
MPWR BuyMONOLITHIC PWR SYS INC$945,000
+55.4%
2,583
+18.9%
0.00%
+33.3%
FTS BuyFORTIS INC$804,000
+0.2%
19,687
+0.4%
0.00%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$1,018,000
+16.1%
13,880
+7.0%
0.00%0.0%
WRB BuyBERKLEY W R CORP$926,000
+11.2%
13,960
+2.4%
0.00%0.0%
FLO BuyFLOWERS FOODS INC$954,000
-6.4%
42,178
+0.7%
0.00%
-20.0%
HUN BuyHUNTSMAN CORP$834,000
+82.9%
33,209
+61.6%
0.00%
+100.0%
TXT BuyTEXTRON INC$1,019,000
+43.7%
21,072
+7.2%
0.00%
+33.3%
EMB BuyISHARES TRjpmorgan usd emg$903,000
+5.6%
7,789
+1.0%
0.00%0.0%
CWB BuySPDR SER TRblmbrg brc cnvrt$942,000
+23.9%
11,371
+3.1%
0.00%0.0%
MSA BuyMSA SAFETY INC$880,000
+186.6%
5,891
+156.9%
0.00%
+100.0%
IEF BuyISHARES TRbarclays 7 10 yr$917,000
+11.3%
7,645
+12.9%
0.00%0.0%
NVT BuyNVENT ELECTRIC PLC$903,000
+137.6%
38,820
+81.2%
0.00%
+100.0%
TU BuyTELUS CORPORATION$973,000
+16.0%
49,101
+3.0%
0.00%0.0%
PTY BuyPIMCO CORPORATE & INCOME OPP$948,000
+33.1%
53,090
+20.2%
0.00%
+33.3%
JBL BuyJABIL INC$842,000
+28.5%
19,782
+3.5%
0.00%
+33.3%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$1,001,000
+97.4%
35,187
+17.4%
0.00%
+100.0%
CREE BuyCREE INC$1,011,000
+81.2%
9,550
+9.1%
0.00%
+33.3%
CCMP NewCMC MATERIALS INC$833,0005,502
+100.0%
0.00%
IUSV BuyISHARES TRcore s&p us vlu$953,000
+214.5%
15,336
+174.7%
0.00%
+300.0%
LMND NewLEMONADE INC$588,0004,810
+100.0%
0.00%
RETA BuyREATA PHARMACEUTICALS INCcl a$721,000
+28.3%
5,834
+1.0%
0.00%0.0%
COUP BuyCOUPA SOFTWARE INC$775,000
+26.4%
2,285
+2.1%
0.00%0.0%
BRO BuyBROWN & BROWN INC$675,000
+50.0%
14,239
+43.1%
0.00%
+50.0%
ABMD BuyABIOMED INC$719,000
+19.8%
2,217
+2.4%
0.00%0.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$653,000
+23.4%
8,973
+2.5%
0.00%0.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$584,000
+39.0%
4,798
+14.6%
0.00%
+50.0%
ROL BuyROLLINS INC$673,000
+36.2%
17,240
+89.2%
0.00%
+50.0%
SAIC BuySCIENCE APPLICATIONS INTL CO$718,000
+27.5%
7,582
+5.7%
0.00%0.0%
FEYE BuyFIREEYE INC$583,000
+91.8%
25,252
+2.5%
0.00%
+200.0%
STBA BuyS & T BANCORP INC$768,000
+40.9%
30,912
+0.3%
0.00%0.0%
SEIC BuySEI INVTS CO$689,000
+14.3%
11,980
+0.7%
0.00%0.0%
JWS NewJAWS ACQUISITION CORP$743,00055,425
+100.0%
0.00%
CTS BuyCTS CORP$666,000
+55.6%
19,423
+0.0%
0.00%
+50.0%
SJR BuySHAW COMMUNICATIONS INCcl b conv$623,000
+14.5%
35,459
+19.0%
0.00%0.0%
SFBS BuySERVISFIRST BANCSHARES INC$668,000
+167.2%
16,595
+125.8%
0.00%
+200.0%
COHR BuyCOHERENT INC$600,000
+40.5%
4,002
+3.6%
0.00%
+50.0%
NET NewCLOUDFLARE INC$574,0007,565
+100.0%
0.00%
Z BuyZILLOW GROUP INCcl c cap stk$629,000
+38.2%
4,853
+8.5%
0.00%
+50.0%
ITOT BuyISHARES TRcore s&p ttl stk$736,000
+122.4%
8,536
+94.5%
0.00%
+50.0%
FCN NewFTI CONSULTING INC$632,0005,664
+100.0%
0.00%
XEC BuyCIMAREX ENERGY CO$578,000
+124.9%
15,376
+45.1%
0.00%
+200.0%
ATO BuyATMOS ENERGY CORP$645,000
+46.3%
6,748
+45.9%
0.00%
+50.0%
JBHT BuyHUNT J B TRANS SVCS INC$689,000
+9.9%
5,041
+1.4%
0.00%0.0%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$640,000
+49.9%
13,786
+6.5%
0.00%
+50.0%
IYC BuyISHARES TRu.s. cnsm sv etf$594,000
+12.9%
8,420
+300.0%
0.00%0.0%
IONS BuyIONIS PHARMACEUTICALS INC$717,000
+19.5%
12,700
+0.4%
0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP$570,000
+18.8%
7,630
+3.1%
0.00%
+50.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$754,000
+16.7%
33,833
+13.8%
0.00%0.0%
ESGR BuyENSTAR GROUP LIMITED$777,000
+45.8%
3,789
+14.8%
0.00%0.0%
EWT BuyISHARES INCmsci taiwan etf$776,000
+78.0%
14,629
+50.5%
0.00%
+50.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$729,000
+25.7%
16,887
+53.3%
0.00%0.0%
EWJ BuyISHARES INCmsci jpn etf new$666,000
+17.0%
9,852
+2.2%
0.00%0.0%
WHR BuyWHIRLPOOL CORP$587,000
+0.5%
3,253
+2.2%
0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$613,000
+58.4%
19,454
+9.5%
0.00%
+50.0%
ALE BuyALLETE INC$747,000
+159.4%
12,057
+117.2%
0.00%
+200.0%
CATY BuyCATHAY GEN BANCORP$760,000
+199.2%
23,596
+102.1%
0.00%
+200.0%
EPAM BuyEPAM SYS INC$726,000
+39.1%
2,025
+25.5%
0.00%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$726,000
+49.4%
8,331
+42.2%
0.00%
+50.0%
AER BuyAERCAP HOLDINGS NV$590,000
+85.5%
12,941
+2.6%
0.00%
+50.0%
EME BuyEMCOR GROUP INC$660,000
+72.3%
7,214
+27.3%
0.00%
+50.0%
GOVT BuyISHARES TRus treas bd etf$782,000
+0.9%
28,677
+3.5%
0.00%
-25.0%
FCPT BuyFOUR CORNERS PPTY TR INC$730,000
+84.8%
24,536
+59.2%
0.00%
+50.0%
MRCY BuyMERCURY SYS INC$651,000
+23.3%
7,390
+8.5%
0.00%0.0%
EGP BuyEASTGROUP PPTYS INC$793,000
+73.1%
5,750
+62.5%
0.00%
+50.0%
DORM BuyDORMAN PRODS INC$648,000
-3.9%
7,460
+0.1%
0.00%0.0%
DLB BuyDOLBY LABORATORIES INC$769,000
+51.7%
7,924
+3.8%
0.00%
+50.0%
USPH BuyU S PHYSICAL THERAPY INC$601,000
+40.4%
4,992
+1.6%
0.00%
+50.0%
MTX BuyMINERALS TECHNOLOGIES INC$575,000
+22.1%
9,252
+0.3%
0.00%
+50.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$616,000
-0.6%
8,434
+5.7%
0.00%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$614,000
+83.3%
4,775
+48.6%
0.00%
+50.0%
HRL BuyHORMEL FOODS CORP$640,000
+4.9%
13,744
+9.9%
0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INC$669,000
+154.4%
13,835
+58.8%
0.00%
+200.0%
IYF BuyISHARES TRu.s. finls etf$585,000
+9.3%
8,762
+85.7%
0.00%0.0%
LKQ BuyLKQ CORP$579,000
+29.2%
16,449
+1.8%
0.00%
+50.0%
SEE BuySEALED AIR CORP NEW$603,000
+20.4%
13,141
+1.8%
0.00%
+50.0%
XRAY BuyDENTSPLY SIRONA INC$628,000
+23.6%
11,982
+2.9%
0.00%
+50.0%
TKR BuyTIMKEN CO$789,000
+134.1%
10,200
+64.5%
0.00%
+50.0%
GH BuyGUARDANT HEALTH INC$789,000
+20.3%
6,122
+4.5%
0.00%0.0%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$729,000
+2.1%
13,313
+2.7%
0.00%
-25.0%
LVS BuyLAS VEGAS SANDS CORP$756,000
+35.2%
12,676
+5.5%
0.00%0.0%
STIP BuyISHARES TR0-5 yr tips etf$605,000
+14.2%
5,795
+13.7%
0.00%0.0%
CACC BuyCREDIT ACCEP CORP MICH$719,000
+3.6%
2,076
+1.4%
0.00%0.0%
IBN BuyICICI BANK LIMITEDadr$737,000
+63.8%
49,631
+8.4%
0.00%
+50.0%
AMN BuyAMN HEALTHCARE SVCS INC$579,000
+29.5%
8,471
+10.6%
0.00%
+50.0%
CSL BuyCARLISLE COS INC$515,000
+32.1%
3,303
+3.5%
0.00%0.0%
TREX BuyTREX CO INC$345,000
+21.1%
4,109
+3.2%
0.00%
+100.0%
PRG NewPROG HOLDINGS INC$498,0009,243
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP$394,0008,782
+100.0%
0.00%
SIVB BuySVB FINANCIAL GROUP$553,000
+72.3%
1,427
+6.7%
0.00%0.0%
PUK NewPRUDENTIAL PLCadr$385,00010,411
+100.0%
0.00%
TRNO BuyTERRENO RLTY CORP$503,000
+66.6%
8,597
+56.1%
0.00%
+100.0%
LUNG NewPULMONX CORP$381,0005,516
+100.0%
0.00%
PHM BuyPULTE GROUP INC$547,000
-1.4%
12,645
+5.4%
0.00%
-33.3%
WEN BuyWENDYS CO$391,000
-0.5%
17,799
+0.8%
0.00%0.0%
QLYS BuyQUALYS INC$343,000
+24.7%
2,816
+0.2%
0.00%
+100.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$426,0004,784
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$450,00050,852
+100.0%
0.00%
CCJ BuyCAMECO CORP$447,000
+35.5%
33,395
+2.4%
0.00%0.0%
SNV BuySYNOVUS FINL CORP$358,000
+57.0%
11,063
+2.6%
0.00%
+100.0%
BFA BuyBROWN FORMAN CORPcl a$450,000
+19.7%
6,122
+12.0%
0.00%0.0%
STLD BuySTEEL DYNAMICS INC$369,000
+41.4%
10,014
+9.7%
0.00%
+100.0%
SWTX BuySPRINGWORKS THERAPEUTICS INC$481,000
+52.7%
6,630
+0.3%
0.00%0.0%
W BuyWAYFAIR INCcl a$499,000
-15.9%
2,205
+8.0%
0.00%
-33.3%
SEDG BuySOLAREDGE TECHNOLOGIES INC$472,000
+40.9%
1,481
+5.9%
0.00%0.0%
AOS BuySMITH A O CORP$372,000
+11.4%
6,788
+7.5%
0.00%0.0%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$350,0003,186
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$425,000
+32.4%
66,592
+11.6%
0.00%0.0%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$521,00015,427
+100.0%
0.00%
SCI BuySERVICE CORP INTL$515,000
+37.7%
10,493
+18.9%
0.00%0.0%
EWH BuyISHARES INCmsci hong kg etf$405,000
+76.1%
16,400
+56.1%
0.00%
+100.0%
IGV BuyISHARES TRexpanded tech$444,000
+14.7%
1,255
+0.8%
0.00%0.0%
EWY NewISHARES INCmsci sth kor etf$486,0005,649
+100.0%
0.00%
EWD BuyISHARES INCmsci sweden etf$540,000
+63.6%
13,565
+44.8%
0.00%0.0%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$503,00018,542
+100.0%
0.00%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$369,0009,824
+100.0%
0.00%
IYJ BuyISHARES TRus industrials$506,000
+39.4%
5,212
+140.1%
0.00%0.0%
ZS BuyZSCALER INC$428,000
+74.7%
2,139
+23.3%
0.00%
+100.0%
INAQ NewINSU ACQUISITION CORP II$403,00025,938
+100.0%
0.00%
ARVN NewARVINAS INC$414,0004,876
+100.0%
0.00%
MBB BuyISHARES TRmbs etf$563,000
+10.8%
5,117
+11.1%
0.00%0.0%
ARW BuyARROW ELECTRS INC$437,000
+35.7%
4,498
+9.6%
0.00%0.0%
USIG BuyISHARES TRusd inv grde etf$542,000
+12.4%
8,753
+10.3%
0.00%0.0%
IDA BuyIDACORP INC$489,000
+71.0%
5,099
+41.8%
0.00%
+100.0%
IPGP BuyIPG PHOTONICS CORP$351,000
+43.9%
1,569
+9.0%
0.00%
+100.0%
HUBS BuyHUBSPOT INC$493,000
+36.6%
1,243
+0.5%
0.00%0.0%
HWM BuyHOWMET AEROSPACE INC$407,000
+76.2%
14,256
+3.0%
0.00%
+100.0%
HFC BuyHOLLYFRONTIER CORP$504,000
+92.4%
19,512
+46.6%
0.00%
+100.0%
AVTR BuyAVANTOR INC$395,000
+57.4%
14,010
+25.4%
0.00%
+100.0%
SHYG BuyISHARES TR0-5yr hi yl cp$523,000
+3.4%
11,502
+0.1%
0.00%0.0%
QGEN BuyQIAGEN NV$418,000
+7.5%
7,907
+6.2%
0.00%0.0%
EWU NewISHARES TRmsci uk etf new$562,00019,190
+100.0%
0.00%
HAE BuyHAEMONETICS CORP$451,000
+68.3%
3,798
+23.4%
0.00%
+100.0%
AVNT NewAVIENT CORPORATION$347,0008,616
+100.0%
0.00%
AAP BuyADVANCE AUTO PARTS INC$494,000
+4.7%
3,138
+1.9%
0.00%0.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$402,000
+20.7%
23,765
+0.2%
0.00%0.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$500,0006,903
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$506,0005,754
+100.0%
0.00%
APO BuyAPOLLO GLOBAL MGMT INC$383,000
+12.6%
7,830
+3.2%
0.00%0.0%
JLL BuyJONES LANG LASALLE INC$528,000
+64.0%
3,551
+5.2%
0.00%0.0%
JNPR BuyJUNIPER NETWORKS INC$382,000
+7.6%
16,967
+2.5%
0.00%0.0%
AIRC NewAPARTMENT INCOME REIT CORP$502,00013,066
+100.0%
0.00%
BG BuyBUNGE LIMITED$361,000
+46.7%
5,510
+2.3%
0.00%
+100.0%
UBS BuyUBS GROUP AG$385,000
+30.5%
27,305
+3.1%
0.00%
+100.0%
LOGI BuyLOGITECH INTL S A$547,000
+114.5%
5,618
+71.0%
0.00%
+100.0%
FDMT New4D MOLECULAR THERAPEUTICS IN$435,00010,495
+100.0%
0.00%
KN BuyKNOWLES CORP$501,000
+24.6%
27,193
+0.6%
0.00%0.0%
KLIC NewKULICKE & SOFFA INDS INC$448,00014,062
+100.0%
0.00%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$533,000
+35.3%
12,021
+5.9%
0.00%0.0%
XPO BuyXPO LOGISTICS INC$482,000
+49.2%
4,038
+5.8%
0.00%0.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$368,000
+58.6%
5,018
+16.4%
0.00%
+100.0%
WYNN BuyWYNN RESORTS LTD$386,000
+89.2%
3,426
+20.2%
0.00%
+100.0%
GLDM BuyWORLD GOLD TRspdr gld minis$489,000
+61.4%
25,842
+60.5%
0.00%
+100.0%
L BuyLOEWS CORP$467,000
+30.4%
10,378
+1.1%
0.00%0.0%
LYFT NewLYFT INC$355,0007,211
+100.0%
0.00%
GLOB BuyGLOBANT S A$409,000
+25.5%
1,880
+3.1%
0.00%0.0%
RE BuyEVEREST RE GROUP LTD$532,000
+28.2%
2,275
+8.4%
0.00%0.0%
MANT BuyMANTECH INTL CORPcl a$517,000
+65.7%
5,808
+28.4%
0.00%0.0%
ESE BuyESCO TECHNOLOGIES INC$464,000
+28.9%
4,487
+0.6%
0.00%0.0%
ERIC BuyERICSSONadr b sek 10$391,000
+25.3%
32,777
+14.4%
0.00%0.0%
EQH BuyEQUITABLE HLDGS INC$358,000
+40.9%
14,004
+0.3%
0.00%
+100.0%
MASI BuyMASIMO CORP$523,000
+20.8%
1,944
+6.0%
0.00%0.0%
G BuyGENPACT LIMITED$487,000
+15.4%
11,743
+8.5%
0.00%0.0%
AMED BuyAMEDISYS INC$387,000
+39.2%
1,319
+12.4%
0.00%
+100.0%
DKNG BuyDRAFTKINGS INC$564,000
+50.0%
12,126
+89.5%
0.00%0.0%
MODN BuyMODEL N INC$388,000
+29.8%
10,880
+28.6%
0.00%
+100.0%
MC BuyMOELIS & COcl a$404,000
+33.8%
8,648
+0.6%
0.00%
+100.0%
MHK BuyMOHAWK INDS INC$363,000
+51.2%
2,583
+4.3%
0.00%
+100.0%
MDB BuyMONGODB INCcl a$504,000
+81.9%
1,402
+17.3%
0.00%
+100.0%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$352,000
+12.8%
6,173
+1.4%
0.00%0.0%
DXC BuyDXC TECHNOLOGY CO$470,000
+46.4%
18,258
+1.4%
0.00%0.0%
CW NewCURTISS WRIGHT CORP$467,0004,009
+100.0%
0.00%
NCR NewNCR CORP NEW$346,0009,216
+100.0%
0.00%
NIO NewNIO INCspon ads$396,0008,117
+100.0%
0.00%
NRG BuyNRG ENERGY INC$375,000
+25.8%
9,997
+3.0%
0.00%
+100.0%
NHI BuyNATIONAL HEALTH INVS INC$517,000
+64.6%
7,475
+43.6%
0.00%0.0%
BERY BuyBERRY GLOBAL GROUP INC$461,000
+27.0%
8,210
+9.2%
0.00%0.0%
CVA BuyCOVANTA HLDG CORP$541,000
+139.4%
41,209
+41.1%
0.00%
+100.0%
ALLY BuyALLY FINL INC$552,000
+48.0%
15,469
+4.3%
0.00%0.0%
CMA BuyCOMERICA INC$497,000
+47.5%
8,886
+0.9%
0.00%0.0%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$351,0006,263
+100.0%
0.00%
NI BuyNISOURCE INC$384,000
+7.3%
16,749
+2.8%
0.00%0.0%
CLAR BuyCLARUS CORP NEW$474,000
+25.4%
30,756
+14.8%
0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$525,000
+12.9%
25,229
+13.1%
0.00%0.0%
CIEN NewCIENA CORP$371,0007,023
+100.0%
0.00%
NS BuyNUSTAR ENERGY LP$463,000
+37.8%
32,170
+1.5%
0.00%0.0%
CHEF BuyCHEFS WHSE INC$423,000
+78.5%
16,422
+0.6%
0.00%
+100.0%
ADV NewADVANTAGE SOLUTIONS INC$364,00027,618
+100.0%
0.00%
AIN NewALBANY INTL CORPcl a$504,0006,867
+100.0%
0.00%
CNP BuyCENTERPOINT ENERGY INC$412,000
+12.6%
19,052
+0.7%
0.00%0.0%
STNE BuySTONECO LTD$432,000
+61.8%
5,148
+2.0%
0.00%
+100.0%
PCG BuyPG&E CORP$458,000
+107.2%
36,731
+56.1%
0.00%
+100.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$385,00015,127
+100.0%
0.00%
VER NewVEREIT INC$535,00014,173
+100.0%
0.00%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$479,000
+24.7%
4,025
+6.1%
0.00%0.0%
PVH BuyPVH CORPORATION$558,000
+62.2%
5,938
+3.1%
0.00%0.0%
PTC BuyPTC INC$415,000
+52.6%
3,465
+5.2%
0.00%
+100.0%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$411,000
+34.8%
3,429
+16.8%
0.00%
+100.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$453,000
+15.0%
1,830
+3.5%
0.00%0.0%
CTLT BuyCATALENT INC$560,000
+35.9%
5,388
+12.0%
0.00%0.0%
MGC BuyVANGUARD WORLD FDmega cap index$432,000
+19.3%
3,237
+7.2%
0.00%0.0%
WDFC BuyWD-40 CO$486,000
+47.7%
1,829
+5.0%
0.00%0.0%
CVNA BuyCARVANA COcl a$413,000
+18.0%
1,718
+9.4%
0.00%0.0%
RPRX NewROYALTY PHARMA PLC$431,0008,624
+100.0%
0.00%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$374,000
+34.1%
2,724
+4.5%
0.00%
+100.0%
UAL BuyUNITED AIRLS HLDGS INC$491,000
+32.0%
11,352
+6.4%
0.00%0.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$393,000
+24.4%
2,274
+9.9%
0.00%0.0%
AGS BuyPLAYAGS INC$398,000
+131.4%
55,347
+14.1%
0.00%
+100.0%
IIVI NewII-VI INC$536,0007,052
+100.0%
0.00%
ST BuySENSATA TECHNOLOGIES HLDG PL$492,000
+28.5%
9,343
+5.2%
0.00%0.0%
AGNC BuyAGNC INVT CORP$236,000
+12.9%
15,151
+0.7%
0.00%0.0%
ARKW NewARK ETF TRnext gnrtn inter$228,0001,558
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$201,0004,052
+100.0%
0.00%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$182,000
+54.2%
31,194
+7.9%
0.00%0.0%
XLRN NewACCELERON PHARMA INC$232,0001,819
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$271,00010,168
+100.0%
0.00%
AAL BuyAMERICAN AIRLS GROUP INC$331,000
+32.9%
20,970
+3.7%
0.00%0.0%
PLAN BuyANAPLAN INC$252,000
+18.9%
3,503
+3.3%
0.00%0.0%
ABR BuyARBOR REALTY TRUST INC$217,000
+39.1%
15,272
+12.2%
0.00%0.0%
ARGX BuyARGENX SEsponsored adr$327,000
+21.6%
1,110
+8.3%
0.00%0.0%
AVEO NewAVEO PHARMACEUTICALS INC$115,00020,000
+100.0%
0.00%
BJ BuyBJS WHSL CLUB HLDGS INC$214,000
+2.9%
5,732
+14.7%
0.00%0.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$229,000
+257.8%
46,301
+96.9%
0.00%
BGH BuyBARINGS GLOBAL SHORT DURATIO$226,000
+13.0%
15,007
+0.0%
0.00%0.0%
BME NewBLACKROCK HEALTH SCIENCES TR$203,0004,267
+100.0%
0.00%
MQY BuyBLACKROCK MUNIYILD QULT FD I$305,000
+12.1%
18,515
+8.9%
0.00%0.0%
BRKR NewBRUKER CORP$277,0005,135
+100.0%
0.00%
CBOE BuyCBOE GLOBAL MKTS INC$334,000
+6.4%
3,586
+0.1%
0.00%
-50.0%
CF BuyCF INDS HLDGS INC$301,000
+29.7%
7,775
+3.0%
0.00%0.0%
CNX NewCNX RES CORP$179,00016,487
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$259,0005,050
+100.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$214,0003,186
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$192,00018,947
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$250,0005,730
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$220,0004,186
+100.0%
0.00%
CONXU NewCONX CORPunit 10/30/2027$173,00016,650
+100.0%
0.00%
CRY NewCRYOLIFE INC$222,0009,404
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$320,0005,554
+100.0%
0.00%
DFHT NewDEERFIELD HEALTHCARE TECH AC$245,00015,705
+100.0%
0.00%
DISCK BuyDISCOVERY INC$317,000
+42.8%
12,148
+7.2%
0.00%0.0%
DSL NewDOUBLELINE INCOME SOLUTIONS$193,00011,668
+100.0%
0.00%
DRQ NewDRIL QUIP INC$202,0006,844
+100.0%
0.00%
EQT BuyEQT CORP$179,000
+5.9%
14,093
+8.5%
0.00%0.0%
ESRT NewEMPIRE ST RLTY TR INCcl a$129,00013,897
+100.0%
0.00%
ENS NewENERSYS$278,0003,343
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$242,0007,156
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$242,00014,656
+100.0%
0.00%
ETRN BuyEQUITRANS MIDSTREAM CORP$162,000
+2.5%
20,158
+7.5%
0.00%0.0%
EEFT NewEURONET WORLDWIDE INC$276,0001,903
+100.0%
0.00%
EVR NewEVERCORE INCclass a$242,0002,200
+100.0%
0.00%
FNB BuyF N B CORP$175,000
+48.3%
18,325
+5.2%
0.00%0.0%
FSLY NewFASTLY INCcl a$203,0002,310
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$302,0004,070
+100.0%
0.00%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$298,000
+15.1%
1,404
+2.0%
0.00%0.0%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$211,0001,888
+100.0%
0.00%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$214,0003,783
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$246,0002,647
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$330,0007,575
+100.0%
0.00%
BEN BuyFRANKLIN RESOURCES INC$315,000
+24.0%
12,605
+1.1%
0.00%0.0%
FUL NewFULLER H B CO$312,0006,008
+100.0%
0.00%
GMAB BuyGENMAB A/Ssponsored ads$254,000
+16.5%
6,259
+5.2%
0.00%0.0%
HMSY NewHMS HLDGS CORP$237,0006,469
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$211,0005,754
+100.0%
0.00%
HD BuyHOME DEPOT INCcall$114,000
-19.1%
42
+16.7%
0.00%0.0%
H BuyHYATT HOTELS CORP$340,000
+44.1%
4,576
+3.4%
0.00%0.0%
ICUI NewICU MED INC$219,0001,025
+100.0%
0.00%
QAI BuyINDEXIQ ETF TRhedge mlti etf$305,000
+7.4%
9,546
+4.2%
0.00%0.0%
IIPR NewINNOVATIVE INDL PPTYS INC$271,0001,476
+100.0%
0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$180,00011,612
+100.0%
0.00%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$230,0005,636
+100.0%
0.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$284,00010,955
+100.0%
0.00%
EWG NewISHARES INCmsci germany etf$200,0006,309
+100.0%
0.00%
EWN NewISHARES INCmsci netherl etf$307,0007,428
+100.0%
0.00%
ILCG NewISHARES TRmrngstr lg-cp gr$289,000997
+100.0%
0.00%
FXI BuyISHARES TRchina lg-cap etf$241,000
+17.6%
5,179
+6.3%
0.00%0.0%
IYH NewISHARES TRus hlthcare etf$204,000830
+100.0%
0.00%
IYG BuyISHARES TRu.s. fin svc etf$309,000
+38.6%
2,056
+12.4%
0.00%0.0%
ACWI NewISHARES TRmsci acwi etf$241,0002,661
+100.0%
0.00%
SHV BuyISHARES TRshort treas bd$234,000
+1.3%
2,118
+1.5%
0.00%0.0%
ITA BuyISHARES TRus aer def etf$222,000
-31.1%
2,346
+15.4%
0.00%
-50.0%
IGBH NewISHARES U S ETF TRint rt hd long$219,0008,780
+100.0%
0.00%
ESGU NewISHARES TResg awr msci usa$224,0002,608
+100.0%
0.00%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$179,000
+145.2%
29,526
+62.1%
0.00%
BBCA BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs cda$339,000
+66.2%
12,618
+47.4%
0.00%0.0%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetbuld japan$202,0007,230
+100.0%
0.00%
KYN BuyKAYNE ANDERSON ENERGY INFRST$124,000
+129.6%
21,515
+59.2%
0.00%
KGC BuyKINROSS GOLD CORP$178,000
-13.2%
24,236
+4.8%
0.00%0.0%
KFY NewKORN FERRY$298,0006,843
+100.0%
0.00%
LB NewL BRANDS INC$229,0006,169
+100.0%
0.00%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$333,000
+26.1%
4,007
+0.3%
0.00%0.0%
LNTH NewLANTHEUS HLDGS INC$195,00014,509
+100.0%
0.00%
LVHD BuyLEGG MASON ETF INVT TRl vol h div etf$310,000
+12.7%
9,550
+2.7%
0.00%0.0%
FWONK BuyLIBERTY MEDIA CORP DEL$301,000
+20.4%
7,087
+2.9%
0.00%0.0%
LITE NewLUMENTUM HLDGS INC$275,0002,903
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$303,0008,905
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$227,00037,205
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$341,0005,459
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$263,0005,824
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$274,00034,355
+100.0%
0.00%
NFG BuyNATIONAL FUEL GAS CO N J$230,000
+8.5%
5,569
+6.4%
0.00%0.0%
NSCO NewNESCO HLDGS INC$153,00020,640
+100.0%
0.00%
NVRO NewNEVRO CORP$217,0001,256
+100.0%
0.00%
NRZ BuyNEW RESIDENTIAL INVT CORP$235,000
+27.7%
23,566
+1.7%
0.00%0.0%
NICE NewNICE LTDsponsored adr$212,000749
+100.0%
0.00%
JWN NewNORDSTROM INC$291,0009,300
+100.0%
0.00%
DNOW BuyNOW INC$138,000
+79.2%
19,194
+12.9%
0.00%
NTNX NewNUTANIX INCcl a$224,0007,027
+100.0%
0.00%
NZF NewNUVEEN MUNICIPAL CREDIT INC$171,00010,578
+100.0%
0.00%
OGE BuyOGE ENERGY CORP$291,000
+9.0%
9,158
+3.1%
0.00%0.0%
OLMA NewOLEMA PHARMACEUTICALS INC$254,0005,283
+100.0%
0.00%
OGS NewONE GAS INC$290,0003,776
+100.0%
0.00%
OTRK BuyONTRAK INC$219,000
+7.9%
3,551
+4.7%
0.00%0.0%
ORIC BuyORIC PHARMACEUTICALS INC$310,000
+54.2%
9,153
+13.7%
0.00%0.0%
OC BuyOWENS CORNING NEW$291,000
+10.6%
3,835
+0.1%
0.00%0.0%
PMVP NewPMV PHARMACEUTICALS INC$278,0004,521
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$236,00010,000
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$200,000974
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$229,0003,556
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$210,0002,706
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$245,0005,741
+100.0%
0.00%
POST NewPOST HLDGS INC$201,0001,987
+100.0%
0.00%
PRLB NewPROTO LABS INC$225,0001,473
+100.0%
0.00%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$317,00023,120
+100.0%
0.00%
RP NewREALPAGE INC$284,0003,255
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$247,0002,061
+100.0%
0.00%
REXR BuyREXFORD INDL RLTY INC$328,000
+12.3%
6,671
+4.8%
0.00%0.0%
RMT BuyROYCE MICRO-CAP TR INC$312,000
+31.6%
30,846
+0.0%
0.00%0.0%
SJNK NewSPDR SER TRbloomberg srt tr$207,0007,646
+100.0%
0.00%
TLMD NewSOC TELEMED INC$187,00023,939
+100.0%
0.00%
SVMK BuySVMK INC$255,000
+26.9%
10,004
+10.0%
0.00%0.0%
SASR BuySANDY SPRING BANCORP INC$316,000
+40.4%
9,803
+0.3%
0.00%0.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$306,0002,382
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$211,0003,542
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcl a$252,00030,487
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$310,0002,288
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$233,0005,989
+100.0%
0.00%
SR NewSPIRE INC$271,0004,227
+100.0%
0.00%
LRN NewSTRIDE INC$277,00013,057
+100.0%
0.00%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$322,00030,545
+100.0%
0.00%
TAL BuyTAL EDUCATION GROUPsponsored ads$243,000
+11.5%
3,399
+18.7%
0.00%0.0%
TXG New10X GENOMICS INC$242,0001,709
+100.0%
0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$279,0005,477
+100.0%
0.00%
TTEK BuyTETRA TECH INC NEW$327,000
+21.1%
2,827
+0.1%
0.00%0.0%
THO BuyTHOR INDS INC$311,000
+17.4%
3,337
+20.0%
0.00%0.0%
USFD NewUS FOODS HLDG CORP$241,0007,235
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$184,00010,965
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$212,0001,394
+100.0%
0.00%
U NewUNITY SOFTWARE INC$238,0001,551
+100.0%
0.00%
UNM BuyUNUM GROUP$275,000
+39.6%
12,014
+2.9%
0.00%0.0%
UPLD NewUPLAND SOFTWARE INC$202,0004,405
+100.0%
0.00%
VALE NewVALE S Asponsored ads$185,00011,085
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$209,000908
+100.0%
0.00%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$295,000
+20.4%
3,704
+2.9%
0.00%0.0%
VKTX BuyVIKING THERAPEUTICS INC$190,000
-3.1%
33,587
+0.0%
0.00%0.0%
VST BuyVISTRA CORP$318,000
+7.4%
16,234
+2.9%
0.00%0.0%
WSO BuyWATSCO INC$241,000
+1.7%
1,063
+4.2%
0.00%0.0%
WBS NewWEBSTER FINL CORP CONN$202,0004,797
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$215,0003,588
+100.0%
0.00%
WEX NewWEX INC$295,0001,444
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$275,0006,016
+100.0%
0.00%
DHS NewWISDOMTREE TRus high dividend$209,0003,014
+100.0%
0.00%
DTN NewWISDOMTREE TRus divid ex fncl$201,0002,390
+100.0%
0.00%
ZLAB NewZAI LAB LTDadr$315,0002,330
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$238,0008,339
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$260,0006,202
+100.0%
0.00%
IVZ BuyINVESCO LTD$295,000
+56.1%
16,913
+1.6%
0.00%0.0%
SFL BuySFL CORPORATION LTD$125,000
-6.7%
20,000
+11.1%
0.00%0.0%
ESTC NewELASTIC N V$332,0002,277
+100.0%
0.00%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$30,000
+15.4%
30,000
+11.1%
0.00%
PFE BuyPFIZER INCcall$3,0000.0%150
+114.3%
0.00%
PEP BuyPEPSICO INCcall$5,000
+66.7%
20
+400.0%
0.00%
BGY BuyBLACKROCK ENHANCED INTL DIV$110,000
+37.5%
18,814
+24.2%
0.00%
BLK NewBLACKROCK INCcall$3,0003
+100.0%
0.00%
BCS BuyBARCLAYS PLCadr$101,000
+74.1%
12,610
+8.6%
0.00%
AVB NewAVALONBAY CMNTYS INCcall$05
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$68,00013,065
+100.0%
0.00%
AMGN BuyAMGEN INCcall$12,000
-68.4%
24
+20.0%
0.00%
AEP BuyAMERICAN ELEC PWR CO INCcall$1,00028
+600.0%
0.00%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$20,00016,000
+100.0%
0.00%
T BuyAT&T INCcall$3,000144
+414.3%
0.00%
VZ BuyVERIZON COMMUNICATIONS INCcall$0
-100.0%
64
+146.2%
0.00%
VLY BuyVALLEY NATL BANCORP$110,000
+44.7%
11,273
+1.4%
0.00%
VLO BuyVALERO ENERGY CORPcall$6,00011
+1000.0%
0.00%
UPS BuyUNITED PARCEL SERVICE INCcall$10,0000.0%27
+350.0%
0.00%
USB BuyUS BANCORP DELcall$1,00073
+942.9%
0.00%
TD NewTORONTO DOMINION BK ONTcall$16,00043
+100.0%
0.00%
TGT BuyTARGET CORPcall$8,000
-66.7%
28
+115.4%
0.00%
BuyWEIBO CORPnote 1.250%11/1$36,000
+38.5%
37,000
+37.0%
0.00%
QCOM BuyQUALCOMM INCcall$38,000
-11.6%
55
+66.7%
0.00%
OMC BuyOMNICOM GROUP INCcall$7,00032
+700.0%
0.00%
NTR BuyNUTRIEN LTDcall$5,00067
+737.5%
0.00%
JQC NewNUVEEN CR STRATEGIES INCOME$91,00014,297
+100.0%
0.00%
NEE BuyNEXTERA ENERGY INCcall$2,00038
+3700.0%
0.00%
NEM NewNEWMONT CORPcall$1,0002
+100.0%
0.00%
NWG NewNATWEST GROUP PLCspons adr 2 ord$64,00014,174
+100.0%
0.00%
MS BuyMORGAN STANLEYcall$42,000
+1300.0%
80
+90.5%
0.00%
MRNA NewMODERNA INCcall$1,0005
+100.0%
0.00%
MET BuyMETLIFE INCcall$9,00064
+481.8%
0.00%
MRK BuyMERCK & CO. INCcall$14,000
-6.7%
95
+39.7%
0.00%
MCD BuyMCDONALDS CORPcall$1,000
-75.0%
9
+80.0%
0.00%
LMT BuyLOCKHEED MARTIN CORPcall$4,000
+300.0%
8
+60.0%
0.00%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$14,00011,000
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INCcall$2,00010
+100.0%
0.00%
KEY BuyKEYCORPcall$11,000119
+750.0%
0.00%
JNJ BuyJOHNSON & JOHNSONcall$3,00027
+575.0%
0.00%
JPM BuyJPMORGAN CHASE & COcall$19,00055
+223.5%
0.00%
ZOM NewZOMEDICA CORP$5,00019,685
+100.0%
0.00%
INTC NewINTEL CORPcall$1,0003
+100.0%
0.00%
NewINSULET CORPnote 0.375% 9/0$17,00013,000
+100.0%
0.00%
GS BuyGOLDMAN SACHS GROUP INCcall$19,000
+375.0%
6
+100.0%
0.00%
FE BuyFIRSTENERGY CORPcall$027
+575.0%
0.00%
EMR BuyEMERSON ELEC COcall$13,00042
+500.0%
0.00%
DUK BuyDUKE ENERGY CORP NEWcall$0
-100.0%
20
+566.7%
0.00%
DOW BuyDOW INCcall$9,000
+800.0%
98
+880.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEWcall$08
+100.0%
0.00%
COP BuyCONOCOPHILLIPScall$9,00070
+900.0%
0.00%
KO NewCOCA COLA COput$2,0001,700
+100.0%
0.00%
KO BuyCOCA COLA COcall$2,0000.0%53
+165.0%
0.00%
JCI BuyJOHNSON CTLS INTL PLCcall$4,00065
+1525.0%
0.00%
C BuyCITIGROUP INCcall$18,00058
+346.2%
0.00%
CSCO BuyCISCO SYS INCcall$2,00093
+447.1%
0.00%
CVX BuyCHEVRON CORP NEWcall$3,000
+200.0%
37
+5.7%
0.00%
CAT BuyCATERPILLAR INCcall$11,000
+266.7%
10
+400.0%
0.00%
CVS BuyCVS HEALTH CORPcall$11,000
+1000.0%
84
+64.7%
0.00%
CF BuyCF INDS HLDGS INCcall$2,0005
+66.7%
0.00%
AVGO BuyBROADCOM INCcall$55,000
+243.8%
14
+75.0%
0.00%
BMY BuyBRISTOL-MYERS SQUIBB COcall$7,0000.0%86
+79.2%
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 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.8%
EXXON MOBIL CORPORATION42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.5%
M & T BK CORP42Q3 20237.8%
MICROSOFT CORP42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20231.5%
MERCK & CO INC NEW42Q3 20231.9%
PROCTER & GAMBLE CO/THE42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%

View M&T BANK CORP's complete holdings history.

Latest filings
TypeFiled
42024-04-29
42024-04-29
1442024-04-26
1442024-04-25
42024-04-24
42024-04-19
42024-04-19
1442024-04-18
8-K2024-04-18
1442024-04-17

View M&T BANK CORP's complete filings history.

Compare quarters

Export M&T BANK CORP's holdings