$25.1 Billion is the total value of M&T BANK CORP's 12537 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $989,193,521 | -3.5% | 15,372,076 | +1.2% | 3.95% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $686,671,742 | -2.0% | 2,923,123 | +1.7% | 2.74% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $551,882,152 | -3.7% | 3,635,003 | +0.1% | 2.20% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $475,284,934 | +1.2% | 3,606,215 | +3.6% | 1.90% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $324,889,870 | +0.5% | 2,555,775 | +3.1% | 1.30% | +7.5% |
| PEP | Buy | PEPSICO INC | $235,910,630 | -6.5% | 1,392,298 | +2.2% | 0.94% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $202,099,562 | +2.6% | 514,639 | +6.4% | 0.81% | +9.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $186,412,954 | +9.5% | 2,671,443 | +14.0% | 0.74% | +17.0% |
| ABBV | Buy | ABBVIE INC | $143,557,753 | +11.8% | 963,084 | +1.1% | 0.57% | +19.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $111,320,259 | -5.3% | 392,793 | +0.1% | 0.44% | +1.1% |
| REET | Buy | ISHARES TRglobal reit etf | $96,113,822 | -3.1% | 4,537,978 | +5.1% | 0.38% | +3.5% |
| TSLA | Buy | TESLA INC | $82,386,931 | -1.9% | 329,259 | +2.6% | 0.33% | +4.8% |
| LOW | Buy | LOWES COS INC | $82,102,736 | -2.3% | 395,028 | +6.1% | 0.33% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,359,010 | -4.4% | 306,227 | +0.2% | 0.30% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,806,836 | -2.2% | 764,703 | +3.2% | 0.28% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $63,391,923 | -21.1% | 851,114 | +0.8% | 0.25% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $57,337,706 | -2.4% | 414,141 | +1.9% | 0.23% | +4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,143,198 | -2.0% | 607,643 | +2.1% | 0.23% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $55,855,739 | -3.3% | 302,346 | +8.7% | 0.22% | +3.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $48,522,033 | -3.0% | 539,298 | +1.0% | 0.19% | +3.7% |
| DE | Buy | DEERE & CO | $44,897,511 | +80.1% | 118,969 | +93.4% | 0.18% | +92.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,003,821 | -3.9% | 168,608 | +0.0% | 0.17% | +3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $42,173,318 | -3.8% | 179,383 | +0.2% | 0.17% | +2.4% |
| USB | Buy | US BANCORP DEL | $40,991,320 | +5.2% | 1,239,860 | +5.2% | 0.16% | +13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,202,047 | +15.8% | 13,036 | +1.4% | 0.16% | +23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,590,723 | -1.1% | 354,153 | +1.5% | 0.15% | +5.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $32,969,244 | -2.7% | 476,911 | +2.6% | 0.13% | +3.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,681,672 | +193.9% | 81,770 | +199.5% | 0.12% | +212.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $28,387,812 | -9.3% | 565,830 | +0.5% | 0.11% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,043,656 | +0.3% | 317,732 | +2.0% | 0.11% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,617,862 | -3.8% | 177,744 | +0.6% | 0.11% | +2.8% |
| NOW | Buy | SERVICENOW INC | $26,765,295 | +2.0% | 47,884 | +2.6% | 0.11% | +9.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $26,553,166 | -0.9% | 941,603 | +1.2% | 0.11% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,488,251 | +13.6% | 192,038 | +17.0% | 0.11% | +21.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $26,059,490 | -2.7% | 575,262 | +1.4% | 0.10% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $25,754,979 | -1.0% | 535,454 | +3.4% | 0.10% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $24,532,572 | -9.5% | 461,919 | +0.1% | 0.10% | -3.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $23,565,261 | -10.6% | 112,776 | +0.7% | 0.09% | -4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,275,036 | -4.7% | 341,405 | +11.3% | 0.09% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,431,784 | -9.1% | 400,815 | +3.8% | 0.09% | -3.1% |
| CCI | Buy | CROWN CASTLE INC | $22,260,109 | -18.6% | 241,889 | +0.7% | 0.09% | -12.7% |
| Buy | LINDE PLC | $21,288,283 | -1.3% | 57,172 | +1.0% | 0.08% | +6.2% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $20,482,698 | +4.5% | 368,982 | +19.6% | 0.08% | +12.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,591,872 | +46.3% | 224,723 | +60.0% | 0.08% | +54.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,455,124 | -3.8% | 287,288 | +1.7% | 0.08% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $19,140,323 | +4.2% | 186,662 | +8.4% | 0.08% | +10.1% |
| ESML | Buy | ISHARES TResg aware msci | $18,938,344 | -4.7% | 562,795 | +0.6% | 0.08% | +2.7% |
| APTV | Buy | APTIV PLC | $18,593,177 | +0.9% | 188,590 | +4.5% | 0.07% | +7.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,612,396 | +15.9% | 1,244,963 | +5.5% | 0.07% | +23.3% |
| CAG | Buy | CONAGRA BRANDS INC | $17,892,575 | +862.3% | 652,527 | +1083.1% | 0.07% | +914.3% |
| BX | Buy | BLACKSTONE INC | $17,123,211 | +15.3% | 159,824 | +0.0% | 0.07% | +23.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,745,933 | -1.4% | 108,860 | +1.6% | 0.07% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,324,052 | -0.6% | 187,801 | +15.5% | 0.06% | +6.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,939,069 | +0.2% | 386,299 | +4.9% | 0.06% | +8.5% |
| INDA | New | ISHARES TRmsci india etf | $15,813,072 | – | 357,600 | +100.0% | 0.06% | – |
| Buy | SHELL PLCspon ads | $14,851,118 | +8.4% | 230,676 | +1.7% | 0.06% | +15.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $13,680,269 | +7.3% | 113,043 | +0.9% | 0.06% | +14.6% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $12,640,901 | – | 833,860 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $12,411,728 | +194.2% | 145,985 | +189.4% | 0.05% | +212.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,478,586 | -5.1% | 53,227 | +3.5% | 0.05% | +2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,274,342 | +11.5% | 134,968 | +98.4% | 0.05% | +19.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,331,505 | +34.2% | 211,504 | +13.1% | 0.05% | +44.1% |
| ASML | Buy | ASML HOLDING N V | $11,884,181 | -18.4% | 20,188 | +0.5% | 0.05% | -13.0% |
| OKE | Buy | ONEOK INC NEW | $11,648,474 | +77.2% | 183,642 | +72.4% | 0.05% | +84.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,039,327 | +7.4% | 294,543 | +9.6% | 0.04% | +15.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,885,682 | -4.6% | 59,594 | +1.6% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $10,632,377 | -9.3% | 85,106 | +0.6% | 0.04% | -4.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,320,378 | – | 396,785 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,041,159 | +18.7% | 36,874 | +23.3% | 0.04% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,890,265 | +18.1% | 78,036 | +5.2% | 0.04% | +25.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $9,697,159 | -2.3% | 130,321 | +6.0% | 0.04% | +5.4% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,799,792 | +26.1% | 423,849 | +25.9% | 0.04% | +34.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $9,038,400 | +153.0% | 622,058 | +173.2% | 0.04% | +176.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,409,886 | +223.5% | 90,478 | +229.2% | 0.03% | +240.0% |
| IT | Buy | GARTNER INC | $8,476,290 | +141.6% | 24,669 | +146.3% | 0.03% | +161.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,608,789 | +1.8% | 33,715 | +0.1% | 0.03% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,329,952 | -2.6% | 52,230 | +1.0% | 0.03% | +3.1% |
| ICLR | Buy | ICON PLC | $8,356,321 | +11.7% | 33,933 | +13.5% | 0.03% | +17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,932,845 | +9.7% | 83,598 | +2.0% | 0.03% | +18.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,485,307 | +12.8% | 93,912 | +6.0% | 0.03% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $6,435,249 | -3.6% | 328,637 | +3.1% | 0.03% | +4.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,163,210 | +7.7% | 96,738 | +13.0% | 0.02% | +19.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,999,878 | +10.6% | 33,002 | +20.9% | 0.02% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,722,759 | -1.1% | 79,142 | +2.9% | 0.02% | +4.5% |
| FERG | Buy | FERGUSON PLC NEW | $5,802,311 | +14.7% | 35,276 | +9.7% | 0.02% | +21.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,866,122 | +91.9% | 48,250 | +134.9% | 0.02% | +109.1% |
| WELL | Buy | WELLTOWER INC | $5,459,674 | +5.7% | 66,640 | +4.4% | 0.02% | +15.8% |
| CPRT | Buy | COPART INC | $5,499,158 | -9.9% | 127,626 | +90.8% | 0.02% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,184,978 | -0.1% | 158,951 | +0.6% | 0.02% | +10.5% | |
| FMC | Buy | FMC CORP | $5,163,390 | -35.4% | 77,103 | +0.7% | 0.02% | -30.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,318,431 | +1.0% | 19,536 | +8.8% | 0.02% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,038,904 | +4.2% | 37,517 | +10.8% | 0.02% | +11.1% |
| AZO | Buy | AUTOZONE INC | $4,998,502 | +10.3% | 1,968 | +8.3% | 0.02% | +17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,102,536 | -2.2% | 151,997 | +0.2% | 0.02% | +5.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,042,916 | -5.0% | 59,676 | +1.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,957,339 | -16.4% | 99,272 | +0.1% | 0.02% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,723,607 | +4.2% | 20,159 | +4.2% | 0.02% | +11.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,848,508 | +4.5% | 122,864 | +4.9% | 0.02% | +11.8% |
| RY | Buy | ROYAL BK CDA | $4,864,886 | -7.7% | 55,632 | +0.8% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,646,506 | -6.8% | 32,594 | +0.2% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,463,032 | +15.1% | 5,423 | +0.5% | 0.02% | +28.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,464,820 | -10.0% | 35,008 | +0.3% | 0.02% | -5.3% |
| BIIB | Buy | BIOGEN INC | $4,427,634 | -9.7% | 17,229 | +0.0% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $4,288,712 | -5.3% | 113,483 | +2.1% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,246,664 | -8.6% | 78,452 | +0.9% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,994,257 | +11.0% | 126,503 | +9.9% | 0.02% | +23.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,017,199 | -9.0% | 66,262 | +1.0% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,928,100 | +5.3% | 37,439 | +9.3% | 0.02% | +14.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,943,515 | +2.3% | 18,353 | +7.6% | 0.02% | +14.3% |
| SAP | Buy | SAP SEspon adr | $4,045,584 | +7.7% | 31,283 | +13.9% | 0.02% | +14.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,065,029 | +19.8% | 89,111 | +23.9% | 0.02% | +23.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,036,275 | -3.1% | 20,735 | +0.3% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,116,590 | +254.2% | 3,247 | +231.0% | 0.02% | +300.0% |
| CBT | Buy | CABOT CORP | $3,726,207 | +3.6% | 53,799 | +0.0% | 0.02% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,772,063 | +57.0% | 43,487 | +50.9% | 0.02% | +66.7% |
| EPAM | Buy | EPAM SYS INC | $3,792,893 | +25.9% | 14,836 | +10.7% | 0.02% | +36.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,821,072 | -1.1% | 72,165 | +7.3% | 0.02% | +7.1% |
| VTR | Buy | VENTAS INC | $3,792,194 | -10.3% | 90,011 | +0.6% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,557,428 | +9.7% | 52,284 | +1.8% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $3,390,460 | +13.4% | 7,451 | +0.3% | 0.01% | +27.3% |
| WWD | Buy | WOODWARD INC | $3,452,234 | +4.5% | 27,788 | +0.1% | 0.01% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $3,493,222 | +20.3% | 32,026 | +1.0% | 0.01% | +27.3% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,369,546 | -2.5% | 162,131 | +3.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,267,744 | +3.3% | 31,067 | +2.4% | 0.01% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,924,743 | -4.0% | 42,505 | +3.4% | 0.01% | +9.1% |
| CAE | Buy | CAE INC | $3,053,055 | +22.0% | 130,748 | +16.9% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,909,910 | -2.3% | 22,603 | +0.7% | 0.01% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,922,930 | -2.2% | 28,832 | +3.5% | 0.01% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,101,232 | +23.4% | 16,859 | +8.7% | 0.01% | +33.3% |
| MRNA | Buy | MODERNA INC | $2,832,070 | -11.6% | 27,419 | +4.0% | 0.01% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,747,460 | -22.4% | 31,716 | +4.7% | 0.01% | -15.4% |
| Buy | R1 RCM INC | $2,795,157 | -11.7% | 185,426 | +8.1% | 0.01% | -8.3% | |
| BSY | Buy | BENTLEY SYS INC | $2,881,559 | -7.2% | 57,456 | +0.4% | 0.01% | -8.3% |
| Buy | QUIDELORTHO CORP | $2,721,522 | -0.4% | 37,258 | +13.0% | 0.01% | +10.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,622,478 | -3.8% | 12,276 | +17.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $2,389,066 | +8.4% | 15,949 | +0.2% | 0.01% | +25.0% |
| APG | Buy | API GROUP CORP | $2,468,065 | +5.1% | 95,172 | +10.5% | 0.01% | +11.1% |
| CPNG | New | COUPANG INCcl a | $2,415,456 | – | 142,089 | +100.0% | 0.01% | – |
| ALIT | Buy | ALIGHT INC | $2,469,325 | -10.7% | 348,234 | +16.4% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,454,941 | +98.9% | 33,146 | +108.8% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA | $2,518,668 | -9.6% | 37,019 | +93.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,603,489 | -13.1% | 57,353 | +1.2% | 0.01% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $2,610,799 | +6.6% | 48,664 | +7.1% | 0.01% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,407,811 | -11.6% | 15,766 | +1.9% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,233,310 | +2.7% | 16,433 | +3.1% | 0.01% | +12.5% |
| TPR | Buy | TAPESTRY INC | $2,205,088 | -30.0% | 76,711 | +4.2% | 0.01% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $2,133,788 | +7.1% | 13,177 | +17.0% | 0.01% | +28.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,324,774 | +20.0% | 51,273 | +0.0% | 0.01% | +28.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,309,706 | +15.8% | 12,849 | +3.6% | 0.01% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,253,551 | +10.2% | 6,874 | +1.3% | 0.01% | +12.5% |
| INVH | Buy | INVITATION HOMES INC | $2,329,579 | -6.9% | 73,517 | +1.0% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,354,289 | -4.1% | 25,705 | +1.1% | 0.01% | 0.0% |
| New | CRH PLCord | $2,316,736 | – | 42,474 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,215,100 | -12.9% | 7,252 | +0.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,162,876 | -9.1% | 21,602 | +3.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,160,811 | -14.7% | 43,648 | +0.4% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,183,701 | +675.0% | 74,964 | +808.0% | 0.01% | +800.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,148,353 | -5.1% | 20,839 | +2.6% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER L P | $2,163,483 | +13.2% | 154,204 | +2.5% | 0.01% | +28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,982,166 | +15.5% | 11,838 | +1.3% | 0.01% | +33.3% |
| New | KENVUE INC | $1,919,167 | – | 95,576 | +100.0% | 0.01% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,070,909 | +4.9% | 13,791 | +1.6% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $1,937,633 | -2.9% | 82,177 | +9.0% | 0.01% | +14.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,892,835 | -13.7% | 59,260 | +22.0% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,096,716 | +15.1% | 25,320 | +7.0% | 0.01% | +14.3% |
| CERT | Buy | CERTARA INC | $2,054,999 | -4.9% | 141,368 | +19.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,106,702 | +6.0% | 22,247 | +2.8% | 0.01% | +14.3% |
| MGRC | Buy | MCGRATH RENTCORP | $2,047,751 | +16.4% | 20,426 | +7.3% | 0.01% | +14.3% |
| SAIA | Buy | SAIA INC | $2,046,391 | +17.4% | 5,133 | +0.8% | 0.01% | +14.3% |
| TPB | Buy | TURNING PT BRANDS INC | $1,906,248 | +2.7% | 82,568 | +6.8% | 0.01% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,931,940 | +41.7% | 52,752 | +28.3% | 0.01% | +60.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,951,661 | -5.1% | 42,836 | +0.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,997,097 | +6.7% | 28,997 | +4.5% | 0.01% | +14.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,128,888 | +2.7% | 84,545 | +26.4% | 0.01% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $1,751,083 | +18.2% | 132,462 | +29.4% | 0.01% | +16.7% |
| ADC | Buy | AGREE RLTY CORP | $1,816,653 | -15.3% | 32,879 | +0.3% | 0.01% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,724,122 | -5.3% | 54,899 | +0.1% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,677,232 | +36.4% | 38,947 | +1.0% | 0.01% | +40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,871,405 | +5.9% | 38,224 | +13.9% | 0.01% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $1,663,927 | +19.3% | 57,573 | +20.2% | 0.01% | +40.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,712,494 | -6.8% | 46,195 | +1.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,796,177 | +29.4% | 50,865 | +15.8% | 0.01% | +40.0% |
| Buy | MIRION TECHNOLOGIES INC | $1,798,181 | +6.2% | 240,706 | +20.1% | 0.01% | +16.7% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,672,212 | +4.6% | 31,725 | +4.8% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $1,776,171 | -15.0% | 25,102 | +0.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $1,724,675 | +13.8% | 11,274 | +1.1% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,631,708 | -5.4% | 88,859 | +3.5% | 0.01% | +16.7% |
| CARG | Buy | CARGURUS INC | $1,823,476 | -21.9% | 104,052 | +0.8% | 0.01% | -22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,677,179 | +670.2% | 16,745 | +643.6% | 0.01% | +600.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,404,722 | -1.5% | 28,458 | +4.2% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,494,854 | +18.5% | 16,218 | +13.8% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,561,461 | -0.9% | 97,148 | +3.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,521,765 | -1.9% | 45,178 | +3.2% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,423,565 | +6.5% | 70,950 | +0.0% | 0.01% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $1,595,085 | +31.7% | 43,009 | +22.8% | 0.01% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,436,140 | -5.1% | 26,232 | +0.0% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $1,386,340 | -3.6% | 85,959 | +3.3% | 0.01% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,593,208 | -3.3% | 8,141 | +0.2% | 0.01% | 0.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,517,195 | – | 104,060 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,461,130 | +6.6% | 23,308 | +8.1% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,541,860 | -7.1% | 69,183 | +0.2% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,541,596 | +1.8% | 14,508 | +5.1% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,432,579 | -14.7% | 24,492 | +3.7% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $1,569,103 | -6.2% | 14,453 | +0.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,427,387 | +8.3% | 23,999 | +4.9% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,593,757 | +44.2% | 27,039 | +60.1% | 0.01% | +50.0% |
| AAON | Buy | AAON INC | $1,377,134 | -11.2% | 24,209 | +48.0% | 0.01% | -16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,235,689 | -5.0% | 6,974 | +1.8% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,299,921 | -8.0% | 17,365 | +0.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,202,614 | +9.8% | 39,555 | +16.7% | 0.01% | +25.0% |
| Buy | COHERENT CORP | $1,332,387 | -25.2% | 40,827 | +16.8% | 0.01% | -28.6% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,197,214 | +16.5% | 25,884 | +24.9% | 0.01% | +25.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,258,101 | -5.1% | 74,304 | +37.5% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,309,732 | +1.0% | 26,284 | +5.3% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,325,991 | +38.1% | 38,206 | +40.4% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $1,137,672 | +22.2% | 18,465 | +11.1% | 0.01% | +66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,183,629 | +10.0% | 4,981 | +0.7% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,370,343 | -19.9% | 29,896 | +1.4% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,344,805 | -12.2% | 52,926 | +2.4% | 0.01% | -16.7% |
| LZ | Buy | LEGALZOOM COM INC | $1,288,880 | +2.4% | 117,793 | +13.1% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,259,329 | +46.5% | 55,987 | +46.3% | 0.01% | +66.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,228,720 | +9.1% | 76,825 | +4.6% | 0.01% | +25.0% |
| AGS | Buy | PLAYAGS INC | $1,260,112 | +23.5% | 193,286 | +7.0% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,231,186 | +3.0% | 20,719 | +7.1% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,323,015 | -13.7% | 34,451 | +2.6% | 0.01% | -16.7% |
| SGEN | Buy | SEAGEN INC | $1,144,344 | +11.3% | 5,394 | +1.0% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,307,349 | -13.1% | 23,954 | +2.9% | 0.01% | -16.7% |
| SILK | Buy | SILK RD MED INC | $1,375,496 | -49.5% | 91,764 | +9.4% | 0.01% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,172,363 | +18.9% | 118,976 | +3.8% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,314,248 | +7.3% | 26,037 | +8.5% | 0.01% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $1,308,597 | – | 69,979 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,275,347 | +7.5% | 4,651 | +4.5% | 0.01% | +25.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,180,052 | – | 48,823 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,332,936 | – | 10,416 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $957,993 | +10.9% | 694 | +3.1% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $974,514 | +23.7% | 284,180 | +10.8% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $1,033,169 | +15.0% | 2,760 | +0.2% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUP | $1,017,395 | +4.2% | 20,675 | +1.0% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,088,296 | +548.5% | 71,740 | +543.4% | 0.00% | +300.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,008,393 | -3.9% | 11,121 | +2.6% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,095,406 | -2.4% | 26,675 | +8.6% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,050,243 | +0.9% | 35,820 | +1.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $948,515 | +15.5% | 14,667 | +0.5% | 0.00% | +33.3% |
| NOV | Buy | NOV INC | $979,966 | +38.6% | 46,893 | +6.4% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,039,181 | -4.9% | 14,048 | +1.6% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $941,760 | +24.2% | 4,612 | +1.9% | 0.00% | +33.3% | |
| RELX | Buy | RELX PLCsponsored adr | $959,438 | +14.3% | 28,471 | +13.4% | 0.00% | +33.3% |
| NNN | Buy | NNN REIT INC | $896,714 | -12.9% | 25,387 | +5.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $933,348 | +13.5% | 9,674 | +0.1% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $887,882 | -4.0% | 22,653 | +2.4% | 0.00% | +33.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,002,338 | +51.9% | 35,964 | +46.3% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $905,612 | +26.0% | 29,818 | +29.0% | 0.00% | +33.3% |
| DASH | Buy | DOORDASH INCcl a | $986,633 | +10.8% | 12,415 | +6.5% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,096,912 | +10.0% | 33,091 | +1.9% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,075,304 | -2.9% | 2,069 | +1.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $914,318 | +10.3% | 16,073 | +15.7% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $1,082,406 | +1.9% | 31,365 | +6.0% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $984,087 | – | 186,380 | +100.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $1,028,911 | +4.5% | 11,122 | +10.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $974,809 | +5.7% | 13,947 | +2.6% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $915,803 | -12.6% | 7,510 | +0.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $1,100,226 | -10.6% | 28,845 | +4.7% | 0.00% | -20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $885,432 | -6.1% | 22,416 | +94.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,036,443 | +7.5% | 14,268 | +0.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,098,501 | -14.5% | 32,168 | +0.2% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $655,173 | -12.6% | 19,543 | +2.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $754,780 | +19.5% | 10,131 | +0.9% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HLDGS INC | $675,106 | +21.4% | 15,650 | +31.8% | 0.00% | +50.0% |
| APA | Buy | APA CORPORATION | $819,129 | +21.3% | 19,927 | +0.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $843,110 | -6.3% | 14,761 | +6.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $791,168 | +11.4% | 24,286 | +0.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $838,010 | -4.9% | 9,202 | +2.7% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $644,003 | +76.6% | 80,582 | +142.8% | 0.00% | +200.0% | |
| New | FORTREA HLDGS INC | $733,695 | – | 25,638 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $794,229 | -3.4% | 12,772 | +11.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $822,281 | +36.1% | 22,960 | +10.5% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $777,083 | +24.2% | 17,022 | +3.2% | 0.00% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $727,109 | +47.8% | 3,456 | +29.8% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $803,914 | -8.1% | 16,886 | +1.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $630,405 | -17.8% | 9,251 | +13.3% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $638,419 | +23.4% | 5,766 | +32.4% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $750,856 | +2.1% | 1,989 | +3.1% | 0.00% | 0.0% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $862,261 | +7.0% | 41,368 | +12.7% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $670,135 | +27.1% | 29,533 | +1.5% | 0.00% | +50.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $809,986 | -28.0% | 85,759 | +6.5% | 0.00% | -25.0% |
| ABCM | New | ABCAM PLCads | $821,311 | – | 36,293 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $800,388 | -25.2% | 52,644 | +2.0% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $836,931 | +3.2% | 15,085 | +0.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $807,435 | +7.3% | 4,285 | +3.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $862,375 | +115.8% | 42,398 | +121.6% | 0.00% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $839,765 | +14.1% | 9,191 | +0.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $647,600 | +298.2% | 46,027 | +317.4% | 0.00% | +200.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $821,687 | +26.8% | 2,150 | +30.3% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $658,535 | +4.0% | 12,220 | +2.1% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $833,609 | +64.9% | 6,256 | +55.5% | 0.00% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $756,375 | -23.2% | 125,706 | +6.8% | 0.00% | -25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $807,480 | +41.9% | 443 | +2.5% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $639,070 | -6.5% | 4,201 | +0.6% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $736,238 | -17.1% | 48,195 | +2.4% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $679,484 | +13.0% | 10,303 | +6.0% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $688,848 | +8.7% | 44,528 | +10.4% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $653,933 | +0.7% | 10,469 | +3.9% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $655,053 | +6.4% | 5,348 | +2.1% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $461,305 | +15.7% | 6,540 | +4.9% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $525,535 | +200.7% | 34,792 | +164.5% | 0.00% | +100.0% | |
| New | LIBERTY MEDIA CORP DEL | $546,291 | – | 8,763 | +100.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $433,387 | +5.3% | 4,411 | +2.2% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $523,479 | -29.0% | 28,506 | +0.4% | 0.00% | -33.3% |
| INFY | New | INFOSYS LTDsponsored adr | $500,775 | – | 29,268 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $510,316 | -29.7% | 163,513 | +3.4% | 0.00% | -33.3% | |
| ICUI | Buy | ICU MED INC | $554,807 | -29.6% | 4,661 | +5.4% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $463,744 | -2.4% | 44,562 | +1.1% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $412,733 | – | 3,853 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $377,085 | +34.0% | 11,215 | +21.0% | 0.00% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $597,774 | – | 20,422 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $525,631 | +8.1% | 19,496 | +1.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $421,414 | +1.4% | 13,273 | +11.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $435,485 | -30.4% | 26,918 | +4.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $417,366 | +19.9% | 3,760 | +22.1% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $601,408 | +7.2% | 31,294 | +41.9% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $531,689 | – | 76,881 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $481,000 | +4.8% | 57,706 | +5.4% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $611,415 | +26.8% | 7,496 | +7.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $511,684 | -1.9% | 10,228 | +0.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $470,835 | -6.9% | 11,733 | +1.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $502,800 | -3.4% | 39,481 | +37.0% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $428,981 | -22.0% | 70,964 | +0.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $440,037 | +20.4% | 16,931 | +0.3% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $381,196 | +22.8% | 25,430 | +13.3% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $376,616 | -4.1% | 19,595 | +0.3% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $548,610 | -6.5% | 7,440 | +3.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $542,449 | +11.2% | 3,365 | +0.9% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $387,456 | -1.5% | 46,013 | +46.7% | 0.00% | +100.0% |
| Buy | RESERVOIR MEDIA INC | $532,009 | +21.9% | 87,216 | +20.2% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $580,138 | -24.3% | 230,268 | +27.2% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INC. | $553,452 | -2.5% | 7,552 | +0.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $427,117 | +13.1% | 36,884 | +0.1% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $453,057 | +1.4% | 5,440 | +13.2% | 0.00% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $474,711 | -8.3% | 21,343 | +1.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $571,172 | +14.2% | 19,399 | +3.0% | 0.00% | 0.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $588,263 | -3.2% | 22,453 | +0.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $508,541 | +8.0% | 990 | +11.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $434,540 | +19.7% | 3,582 | +13.0% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $476,563 | -9.5% | 14,509 | +10.3% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $477,605 | -7.0% | 1,038 | +2.7% | 0.00% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $529,722 | +9.6% | 22,254 | +9.2% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $416,829 | +24.9% | 9,739 | +7.2% | 0.00% | +100.0% |
| CLAR | Buy | CLARUS CORP NEW | $494,272 | +0.6% | 65,416 | +21.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $395,998 | +3.1% | 4,595 | +0.2% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $407,021 | -3.7% | 2,076 | +3.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $523,112 | +5.2% | 7,705 | +3.8% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $471,500 | – | 22,706 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $563,859 | +9.6% | 13,016 | +1.3% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $472,163 | -10.1% | 8,623 | +37.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $551,641 | +16.0% | 8,856 | +1.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $493,691 | -4.3% | 10,649 | +5.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $563,931 | -1.3% | 6,546 | +8.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $455,353 | +26.5% | 2,915 | +11.8% | 0.00% | +100.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $587,575 | – | 11,945 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $479,907 | +4.9% | 9,806 | +1.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $625,907 | +2.3% | 7,079 | +0.2% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $528,588 | -6.3% | 15,638 | +4.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $618,259 | -14.1% | 42,492 | +0.0% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $614,720 | +8.2% | 29,179 | +5.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $500,622 | +70.3% | 13,449 | +13.3% | 0.00% | +100.0% |
| New | VIVID SEATS INC | $459,823 | – | 71,596 | +100.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $526,294 | -8.1% | 11,801 | +7.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $531,556 | -5.1% | 27,083 | +20.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $449,537 | -13.4% | 26,412 | +2.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $504,149 | +10.0% | 6,679 | +5.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $561,820 | -10.9% | 9,088 | +0.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $386,584 | -10.4% | 4,179 | +2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $408,253 | +30.6% | 5,469 | +3.1% | 0.00% | +100.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $427,694 | -1.9% | 22,732 | +4.4% | 0.00% | 0.0% | |
| New | AMPLITUDE INC | $408,646 | – | 35,354 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $479,268 | +9.2% | 3,079 | +2.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $511,269 | -12.7% | 4,902 | +0.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $459,523 | +6.4% | 4,115 | +13.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $622,404 | +23.6% | 5,746 | +7.5% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $456,835 | +59.8% | 8,683 | +9.0% | 0.00% | +100.0% |
| WFRD | New | WEATHERFORD INTL PLC | $386,974 | – | 4,284 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $400,798 | -15.7% | 24,320 | +11.4% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $444,027 | -1.5% | 16,355 | +11.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $499,492 | +4.6% | 2,932 | +0.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $608,740 | +19.5% | 8,117 | +0.3% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $576,375 | +116.4% | 291,288 | +260.4% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $556,753 | +56.9% | 22,592 | +29.2% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $445,722 | +14.3% | 2,723 | +9.2% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $391,422 | -8.8% | 2,775 | +0.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $582,108 | +14.4% | 18,399 | +8.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $251,953 | -13.9% | 4,050 | +2.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $333,411 | +32.1% | 10,264 | +1.7% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $128,021 | – | 27,123 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $320,007 | +9.4% | 2,039 | +0.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $345,198 | -19.0% | 2,744 | +1.6% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $165,144 | +1.7% | 10,822 | +2.9% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $158,532 | -15.5% | 11,818 | +2.8% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $353,994 | – | 4,772 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $269,368 | -7.6% | 1,122 | +12.1% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $257,598 | – | 5,107 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $217,483 | – | 8,895 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $239,411 | +1.8% | 16,742 | +9.9% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $139,438 | – | 10,759 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $288,097 | -7.9% | 11,720 | +0.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $182,060 | -16.2% | 13,730 | +3.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $240,802 | +16.0% | 1,992 | +19.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $182,979 | +1.9% | 18,594 | +2.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $315,980 | +25.5% | 1,305 | +24.5% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $252,812 | – | 1,298 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $215,796 | +23.4% | 57,364 | +21.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $226,897 | +30.1% | 28,149 | +23.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $177,167 | -17.0% | 62,164 | +0.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $305,039 | -22.0% | 21,680 | +1.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $240,090 | -29.5% | 48,036 | +28.7% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $236,674 | – | 4,830 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $303,448 | +13.6% | 10,034 | +41.5% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $350,733 | -16.9% | 27,143 | +2.4% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $261,453 | +16.8% | 11,880 | +3.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $359,563 | +53.9% | 6,042 | +35.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $283,128 | +20.1% | 8,550 | +0.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $371,337 | +10.4% | 39,138 | +10.1% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $162,198 | -33.1% | 13,660 | +1.4% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $171,770 | -0.8% | 17,135 | +22.6% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $240,391 | -15.0% | 17,624 | +2.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $318,491 | -2.9% | 5,262 | +4.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $252,864 | -10.9% | 6,022 | +0.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $298,832 | -8.0% | 25,764 | +27.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $217,296 | -3.4% | 19,917 | +0.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $228,354 | +1.3% | 11,968 | +21.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $344,206 | +2.2% | 22,423 | +0.7% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $295,917 | +44.2% | 7,385 | +47.7% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $242,779 | +5.0% | 3,496 | +3.7% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $141,725 | – | 13,203 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $288,136 | – | 4,944 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $208,508 | -23.7% | 9,226 | +0.4% | 0.00% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $370,326 | – | 6,200 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $226,000 | -18.8% | 13,795 | +26.0% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $166,456 | +24.1% | 15,835 | +13.4% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $355,578 | -19.6% | 27,742 | +12.5% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $149,758 | -8.4% | 26,770 | +12.8% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $158,032 | -21.5% | 23,692 | +12.2% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $259,470 | – | 999 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $340,786 | +9.2% | 5,774 | +4.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $272,390 | +21.7% | 9,372 | +41.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $336,985 | +38.7% | 14,791 | +33.1% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $215,540 | – | 5,243 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $238,126 | +7.9% | 7,564 | +13.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $315,030 | -1.0% | 7,981 | +4.9% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $201,666 | – | 27,816 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $275,042 | -6.8% | 2,110 | +7.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $299,628 | -21.2% | 39,435 | +7.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $239,010 | -9.7% | 6,312 | +7.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $276,265 | -15.4% | 11,341 | +0.8% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $152,391 | +13.5% | 11,887 | +0.0% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $292,744 | – | 8,922 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $241,250 | +15.7% | 11,052 | +1.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $302,692 | -29.6% | 3,807 | +3.8% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $281,642 | -2.2% | 7,897 | +0.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $304,910 | -25.6% | 1,262 | +6.1% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $153,745 | -4.2% | 23,037 | +15.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $227,627 | +48.0% | 20,645 | +51.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $207,109 | -8.8% | 11,271 | +0.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $297,476 | -3.1% | 30,379 | +1.6% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $235,129 | – | 9,692 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $257,361 | -11.2% | 2,716 | +1.7% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $367,795 | -3.8% | 29,871 | +0.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $147,447 | +9.0% | 18,293 | +1.1% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $277,120 | – | 4,249 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $249,498 | -4.7% | 5,632 | +0.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $338,923 | +15.8% | 30,112 | +3.6% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $193,051 | +2.4% | 19,679 | +4.1% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $342,039 | +1.1% | 15,519 | +5.0% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $267,975 | – | 4,550 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $217,189 | -21.6% | 7,405 | +0.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $272,354 | +3.9% | 6,675 | +54.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $338,453 | -5.6% | 3,483 | +7.4% | 0.00% | 0.0% |
| RAVI | New | FLEXSHARES TRflexshares ultra | $219,396 | – | 2,921 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $329,999 | +24.1% | 8,848 | +0.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $208,976 | -11.6% | 10,115 | +0.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $274,350 | +2.0% | 10,082 | +0.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $330,886 | +2.5% | 16,589 | +11.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $342,703 | -9.9% | 15,429 | +1.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $217,882 | -0.4% | 23,078 | +6.8% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $229,576 | – | 2,832 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $354,881 | +87.2% | 29,329 | +122.8% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $247,624 | – | 3,632 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $262,605 | – | 2,860 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $334,965 | +35.0% | 24,029 | +14.0% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $351,792 | -5.8% | 58,096 | +0.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $269,497 | -11.5% | 2,475 | +4.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $289,615 | +6.3% | 8,219 | +14.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $308,060 | -20.6% | 14,793 | +2.0% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $166,872 | -4.5% | 26,862 | +3.5% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $221,620 | +78.0% | 23,061 | +90.4% | 0.00% | – |
| COTY | Buy | COTY INC | $170,941 | -8.1% | 15,592 | +2.8% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,642 | – | 7,612 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $219,524 | -6.1% | 17,804 | +0.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $298,264 | -5.2% | 4,407 | +1.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $226,229 | +5.4% | 28,314 | +10.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $262,774 | -5.7% | 16,821 | +1.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $263,225 | +8.3% | 40,733 | +0.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $252,484 | +1.3% | 3,216 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $133,401 | +20.8% | 35,735 | +34.6% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $325,205 | +4.2% | 16,806 | +4.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $250,476 | +46.2% | 22,424 | +0.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $264,271 | -14.2% | 2,281 | +3.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $327,316 | -10.5% | 7,579 | +3.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $246,087 | -27.6% | 19,619 | +3.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $177,295 | -5.9% | 18,962 | +1.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $363,864 | +4.1% | 18,143 | +1.2% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $259,078 | – | 3,082 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $193,619 | +13.7% | 17,074 | +12.7% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $230,116 | – | 1,341 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $272,524 | – | 8,304 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $196,064 | -26.4% | 10,568 | +0.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $280,363 | -14.2% | 15,122 | +0.7% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $307,568 | – | 5,227 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $194,567 | – | 10,388 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $339,234 | +27.9% | 8,053 | +7.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $334,886 | +62.4% | 33,964 | +0.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $341,287 | -13.0% | 16,574 | +1.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $211,808 | – | 2,641 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $226,978 | – | 5,726 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $243,387 | -2.7% | 3,943 | +3.1% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $238,242 | -7.8% | 28,852 | +0.8% | 0.00% | 0.0% | |
| CNX | New | CNX RES CORP | $217,372 | – | 9,643 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $260,219 | – | 140,020 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $258,923 | – | 12,363 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,291 | +44.4% | 185 | +22.5% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $87,826 | -17.1% | 18,259 | +5.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $37,210 | -30.6% | 17,659 | +2.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $20,742 | -37.8% | 12,153 | +2.7% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $2,316 | -95.6% | 193 | +0.5% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $6,834 | -31.4% | 201 | +11.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $65,280 | +109.5% | 128 | +56.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $70,187 | +13.1% | 12,655 | +12.2% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,660 | -88.3% | 38 | +18.8% | 0.00% | – |
| WKME | Buy | WALKME LTD | $123,221 | +21.4% | 12,997 | +23.4% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $435 | -99.1% | 145 | +29.5% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $25,900 | -4.8% | 175 | +35.7% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $16,050 | +994.8% | 273 | +36.5% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $59,391 | +0.4% | 12,253 | +13.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,520 | – | 304 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $69,861 | -13.0% | 36,011 | +0.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $68,669 | -3.8% | 10,733 | +1.2% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,430 | +17.2% | 143 | +17.2% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $91,336 | -17.6% | 18,002 | +25.4% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $897 | -95.2% | 69 | +4.5% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $2,460 | +2136.4% | 12 | +9.1% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORPcall | $352 | -81.1% | 352 | +32.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $95,421 | +6.8% | 20,570 | +1.5% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $17,545 | -9.8% | 319 | +24.6% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $1,024 | -66.4% | 256 | +0.8% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $326 | -93.8% | 163 | +2.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $109,744 | -10.9% | 15,841 | +1.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $117,488 | +32.3% | 29,324 | +26.5% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $44,199 | – | 15,956 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $79,675 | +11.6% | 44,037 | +14.1% | 0.00% | – | |
| PG | Buy | PROCTER AND GAMBLE COcall | $600 | -97.4% | 150 | +15.4% | 0.00% | – |
| LASR | New | NLIGHT INC | $115,707 | – | 11,100 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,230 | -70.4% | 470 | +25.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INCcall | $590 | +78.8% | 59 | +1.7% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $26,406 | +80.2% | 162 | +9.5% | 0.00% | – |
| DOW | Buy | DOW INCcall | $305 | -99.1% | 305 | +0.7% | 0.00% | – |
| FSR | Buy | FISKER INC | $65,137 | +14.8% | 10,146 | +0.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,330 | -69.8% | 133 | +5.6% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $108,847 | -30.3% | 17,301 | +4.3% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,500 | -82.4% | 60 | +9.1% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $118,742 | -10.8% | 12,222 | +0.6% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $61,940 | – | 12,553 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $114,609 | +16.8% | 12,324 | +17.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,225 | – | 10,319 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $87,706 | -2.5% | 11,663 | +1.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $9,180 | -17.3% | 85 | +37.1% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $38,888 | +6.4% | 10,884 | +1.3% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $83,606 | +13.7% | 20,652 | +12.7% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $76,198 | -20.6% | 23,805 | +21.5% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $114,431 | +8.1% | 19,602 | +13.8% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INCcall | $27,216 | -60.0% | 54 | +3.8% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $35,919 | – | 18,181 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $34,029 | – | 14,238 | +100.0% | 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 Funds Management Corp #13
- Wilmington Trust Investment Management, LLC #14
- Peoples United Advisors, Inc. #15
- Wilmington Trust Asset Management, LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.