$22.5 Billion is the total value of M&T BANK CORP's 11853 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $865,618,000 | -12.0% | 16,434,744 | -1.9% | 3.84% | -17.0% |
| AAPL | Sell | APPLE INC | $832,440,000 | +9.7% | 6,023,446 | -5.8% | 3.70% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $527,907,000 | -8.3% | 12,282,620 | -0.1% | 2.34% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $337,463,000 | +1.0% | 5,833,418 | -1.3% | 1.50% | -4.8% |
| MTB | Sell | M & T BK CORP | $328,715,000 | +6.9% | 1,864,307 | -5.7% | 1.46% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,154,000 | +12.0% | 770,235 | -6.7% | 1.22% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $270,523,000 | -11.6% | 7,440,123 | -1.3% | 1.20% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $244,081,000 | +13.8% | 2,160,006 | -3.7% | 1.08% | +7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $193,709,000 | -9.8% | 1,863,670 | -3.1% | 0.86% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $161,244,000 | +15.7% | 2,878,828 | -2.2% | 0.72% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $154,760,000 | -6.4% | 2,677,977 | -4.7% | 0.69% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $142,156,000 | -19.4% | 499,941 | -12.4% | 0.63% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,790,000 | -1.1% | 3,803,478 | -0.1% | 0.62% | -6.7% |
| CTVA | Sell | CORTEVA INC | $132,778,000 | +5.6% | 2,323,309 | -0.6% | 0.59% | -0.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $119,001,000 | -30.3% | 1,453,718 | -23.0% | 0.53% | -34.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $114,357,000 | -7.5% | 1,311,585 | -3.7% | 0.51% | -12.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $110,349,000 | -39.4% | 1,338,388 | -37.9% | 0.49% | -42.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,586,000 | +11.0% | 453,542 | -4.0% | 0.46% | +4.8% |
| UNP | Sell | UNION PAC CORP | $97,916,000 | +7.8% | 502,589 | -0.3% | 0.44% | +1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $95,933,000 | -9.2% | 1,903,413 | -0.2% | 0.43% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,296,000 | +17.3% | 349,397 | -5.1% | 0.41% | +10.7% |
| ABT | Sell | ABBOTT LABS | $86,128,000 | +1.8% | 890,123 | -1.2% | 0.38% | -4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $81,230,000 | -1.9% | 630,042 | -5.3% | 0.36% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,539,000 | +17.1% | 362,753 | -10.2% | 0.35% | +10.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $78,673,000 | +60.7% | 1,084,262 | -13.7% | 0.35% | +51.1% |
| BAC | Sell | BK OF AMERICA CORP | $73,752,000 | +8.5% | 2,442,129 | -12.0% | 0.33% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,689,000 | -16.3% | 343,220 | -0.6% | 0.33% | -21.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $65,403,000 | +0.3% | 382,669 | -1.2% | 0.29% | -5.2% |
| IXUS | Sell | ISHARES TRcore msci total | $63,070,000 | -11.3% | 1,238,609 | -0.7% | 0.28% | -16.4% |
| ADI | Sell | ANALOG DEVICES INC | $59,894,000 | -5.1% | 429,838 | -1.2% | 0.27% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,801,000 | +100.1% | 113,959 | -0.3% | 0.26% | +89.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,658,000 | -17.3% | 1,492,150 | -0.3% | 0.25% | -22.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $54,777,000 | +51.9% | 1,570,447 | -6.6% | 0.24% | +42.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,393,000 | -32.8% | 1,752,177 | -15.3% | 0.23% | -36.7% |
| NKE | Sell | NIKE INCcl b | $50,415,000 | -6.1% | 606,481 | -3.8% | 0.22% | -11.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $49,793,000 | +2.2% | 801,166 | -0.8% | 0.22% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $46,720,000 | +27.0% | 752,078 | -2.2% | 0.21% | +20.2% |
| FDX | Sell | FEDEX CORP | $45,570,000 | -34.5% | 306,929 | -1.2% | 0.20% | -38.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $44,063,000 | -7.5% | 196,977 | -2.7% | 0.20% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $41,711,000 | -5.2% | 397,625 | -2.2% | 0.18% | -10.6% |
| INTC | Sell | INTEL CORP | $41,481,000 | -20.2% | 1,609,661 | -0.4% | 0.18% | -24.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,523,000 | -2.9% | 155,362 | -0.8% | 0.18% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,835,000 | +12.6% | 568,169 | -1.4% | 0.18% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $40,528,000 | +3211.1% | 395,588 | -29.3% | 0.18% | +2900.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $39,952,000 | -6.0% | 87,955 | -5.3% | 0.18% | -11.5% |
| TXN | Sell | TEXAS INSTRS INC | $39,485,000 | +54.0% | 255,102 | -0.8% | 0.18% | +44.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $37,498,000 | -4.6% | 493,985 | -2.7% | 0.17% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $37,557,000 | +16.4% | 234,413 | -2.2% | 0.17% | +9.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $35,846,000 | +89.8% | 398,305 | -39.8% | 0.16% | +78.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $35,659,000 | +23.9% | 539,466 | -7.2% | 0.16% | +16.2% |
| CDW | Sell | CDW CORP | $35,062,000 | +12.8% | 224,639 | -0.3% | 0.16% | +6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,708,000 | -8.8% | 169,517 | -1.1% | 0.15% | -14.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $34,227,000 | +341.3% | 421,481 | -6.1% | 0.15% | +310.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $33,348,000 | -11.8% | 621,474 | -0.2% | 0.15% | -16.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $32,705,000 | -2.1% | 416,991 | -1.7% | 0.14% | -7.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $31,403,000 | -4.9% | 421,847 | -1.4% | 0.14% | -10.9% |
| AMAT | Sell | APPLIED MATLS INC | $30,654,000 | -1.7% | 374,157 | -1.3% | 0.14% | -7.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,865,000 | +464.6% | 947,171 | -2.3% | 0.13% | +432.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,749,000 | +95586.2% | 475,890 | -0.0% | 0.12% | – |
| CMS | Sell | CMS ENERGY CORP | $26,364,000 | -11.4% | 452,689 | -3.8% | 0.12% | -16.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,371,000 | +27658.9% | 485,535 | -5.1% | 0.12% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $24,641,000 | -5.9% | 530,604 | -0.9% | 0.11% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,386,000 | +8.3% | 106,171 | -0.4% | 0.11% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,117,000 | +6.2% | 395,160 | -0.5% | 0.11% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $23,860,000 | +60.6% | 94,695 | -7.7% | 0.11% | +51.4% |
| MO | Sell | ALTRIA GROUP INC | $23,681,000 | +0.3% | 586,255 | -0.3% | 0.10% | -5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,674,000 | -0.2% | 246,457 | -0.4% | 0.10% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,797,000 | -7.7% | 13,874 | -3.9% | 0.10% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $22,479,000 | -3.5% | 180,504 | -4.4% | 0.10% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $22,407,000 | -16.6% | 123,694 | -0.5% | 0.10% | -20.6% |
| AON | Sell | AON PLC | $22,333,000 | +53.1% | 83,366 | -3.1% | 0.10% | +43.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,083,000 | +0.6% | 109,905 | -1.3% | 0.10% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,946,000 | +3.4% | 162,677 | -1.5% | 0.10% | -3.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,943,000 | -16.6% | 548,825 | -3.9% | 0.09% | -21.2% |
| GLD | Sell | SPDR GOLD TR | $20,713,000 | +7.4% | 133,915 | -9.2% | 0.09% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,580,000 | +107.5% | 51,234 | -5.1% | 0.09% | +93.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,160,000 | +3.5% | 301,069 | -2.5% | 0.09% | -2.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $19,530,000 | +28204.3% | 243,574 | -7.3% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $19,636,000 | -11.9% | 136,517 | -4.6% | 0.09% | -17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,639,000 | -7.2% | 187,009 | -0.6% | 0.09% | -13.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $19,361,000 | -5.8% | 119,142 | -0.2% | 0.09% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $18,941,000 | +65.9% | 163,001 | -0.0% | 0.08% | +55.6% |
| C | Sell | CITIGROUP INC | $18,797,000 | +11.7% | 451,165 | -6.2% | 0.08% | +6.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,220,000 | +34.1% | 125,815 | -2.3% | 0.08% | +26.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,945,000 | +531.0% | 358,168 | -4.5% | 0.08% | +515.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,023,000 | -6.9% | 240,898 | -5.5% | 0.08% | -12.1% |
| GIS | Sell | GENERAL MLS INC | $17,687,000 | +5.2% | 230,860 | -0.2% | 0.08% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,062,000 | +6081.9% | 130,067 | -7.9% | 0.08% | +7500.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,153,000 | -32.7% | 144,355 | -30.4% | 0.08% | -36.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,977,000 | -9.7% | 76,183 | -2.7% | 0.08% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $16,567,000 | +8.2% | 147,653 | -0.0% | 0.07% | +2.8% |
| FAST | Sell | FASTENAL CO | $16,636,000 | +64.3% | 361,329 | -7.3% | 0.07% | +54.2% |
| XYL | Sell | XYLEM INC | $16,432,000 | +6.8% | 188,097 | -4.7% | 0.07% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $16,124,000 | +90.3% | 99,099 | -17.1% | 0.07% | +80.0% |
| ECL | Sell | ECOLAB INC | $16,230,000 | +18.9% | 112,366 | -7.6% | 0.07% | +12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,072,000 | -4.3% | 102,021 | -0.8% | 0.07% | -10.1% |
| Sell | GENERAL ELECTRIC CO | $15,914,000 | +5.4% | 257,014 | -4.5% | 0.07% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,662,000 | +75.0% | 111,754 | -1.3% | 0.07% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,816,000 | +62.9% | 105,953 | -0.9% | 0.07% | +52.2% |
| MBB | Sell | ISHARES TRmbs etf | $15,479,000 | +55182.1% | 169,026 | -16.2% | 0.07% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,267,000 | +6424.4% | 442,639 | -3.4% | 0.07% | +6700.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $14,905,000 | +20317.8% | 238,063 | -5.9% | 0.07% | – |
| SNA | Sell | SNAP ON INC | $14,585,000 | +68.2% | 72,433 | -3.2% | 0.06% | +58.5% |
| CC | Sell | CHEMOURS CO | $14,542,000 | -23.6% | 589,924 | -1.1% | 0.06% | -27.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,335,000 | -2.0% | 67,566 | -1.2% | 0.06% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,845,000 | -8.4% | 150,197 | -0.8% | 0.06% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,980,000 | +1.8% | 226,624 | -3.9% | 0.06% | -4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,067,000 | +79.0% | 174,856 | -3.9% | 0.06% | +67.6% |
| APTV | Sell | APTIV PLC | $13,850,000 | -12.6% | 177,062 | -1.1% | 0.06% | -17.3% |
| NUE | Sell | NUCOR CORP | $13,439,000 | +26.5% | 125,581 | -15.3% | 0.06% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,618,000 | -8.6% | 120,984 | -1.9% | 0.06% | -14.3% |
| CME | Sell | CME GROUP INC | $13,242,000 | -11.4% | 74,757 | -0.1% | 0.06% | -15.7% |
| CTAS | Sell | CINTAS CORP | $12,623,000 | +81.7% | 32,517 | -1.4% | 0.06% | +69.7% |
| CMI | Sell | CUMMINS INC | $12,558,000 | +92.5% | 61,702 | -1.5% | 0.06% | +80.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,389,000 | -24.4% | 380,854 | -13.9% | 0.06% | -28.6% |
| COO | Sell | COOPER COS INC | $12,445,000 | -15.9% | 47,165 | -0.3% | 0.06% | -21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,418,000 | +17.5% | 150,270 | -34.6% | 0.06% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,197,000 | -7.9% | 65,073 | -3.0% | 0.05% | -12.9% |
| ASML | Sell | ASML HOLDING N V | $12,177,000 | -10.1% | 29,316 | -0.0% | 0.05% | -15.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,126,000 | +8.1% | 340,956 | -1.9% | 0.05% | +1.9% |
| ALC | Sell | ALCON AG | $12,151,000 | -18.4% | 208,850 | -2.8% | 0.05% | -22.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,733,000 | +144.6% | 142,243 | -6.6% | 0.05% | +126.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,270,000 | -23.6% | 113,621 | -0.4% | 0.05% | -27.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,297,000 | +4.1% | 60,095 | -20.5% | 0.05% | -2.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,936,000 | +10.1% | 39,118 | -0.1% | 0.05% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $11,107,000 | -12.2% | 299,387 | -0.6% | 0.05% | -18.3% |
| MSCI | Sell | MSCI INC | $11,125,000 | +139.9% | 26,380 | -0.6% | 0.05% | +122.7% |
| HAL | Sell | HALLIBURTON CO | $10,839,000 | +31.9% | 440,266 | -8.3% | 0.05% | +23.1% |
| RPM | Sell | RPM INTL INC | $10,892,000 | +9.0% | 130,725 | -7.7% | 0.05% | +2.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,500,000 | -22.9% | 115,605 | -3.4% | 0.05% | -26.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,372,000 | -7.7% | 60,376 | -0.5% | 0.05% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,450,000 | -29.0% | 152,342 | -24.2% | 0.05% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $10,356,000 | -4.5% | 245,931 | -0.7% | 0.05% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,107,000 | -10.7% | 141,477 | -0.1% | 0.04% | -15.1% |
| EVRG | Sell | EVERGY INC | $10,006,000 | -7.6% | 168,460 | -0.5% | 0.04% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $9,915,000 | -0.0% | 347,309 | -1.7% | 0.04% | -6.4% |
| COG | Sell | COTERRA ENERGY INC | $9,965,000 | -5.1% | 381,499 | -7.9% | 0.04% | -10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,704,000 | +2.4% | 30,121 | -4.9% | 0.04% | -4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $9,456,000 | -8.4% | 141,730 | -4.9% | 0.04% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,363,000 | +77925.0% | 241,997 | -13.2% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $8,975,000 | -21.8% | 23,768 | -4.0% | 0.04% | -25.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,091,000 | +71.9% | 53,097 | -6.6% | 0.04% | +60.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,007,000 | -1.2% | 189,574 | -1.2% | 0.04% | -7.0% |
| ADSK | Sell | AUTODESK INC | $8,925,000 | +4.2% | 47,775 | -4.8% | 0.04% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,790,000 | -1.4% | 321,445 | -2.9% | 0.04% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,824,000 | -4.5% | 102,861 | -11.7% | 0.04% | -11.4% |
| LEN | Sell | LENNAR CORPcl a | $8,667,000 | +1.8% | 116,249 | -6.0% | 0.04% | -2.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,721,000 | -16.4% | 361,774 | -2.2% | 0.04% | -20.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,715,000 | +50.6% | 98,675 | -3.4% | 0.04% | +44.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,444,000 | -12.9% | 278,141 | -13.7% | 0.04% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $8,570,000 | -10.8% | 133,888 | -3.5% | 0.04% | -15.6% |
| ANSS | Sell | ANSYS INC | $8,159,000 | -11.7% | 36,800 | -6.8% | 0.04% | -18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,060,000 | +169.7% | 56,205 | -14.1% | 0.04% | +157.1% |
| RACE | Sell | FERRARI N V | $7,882,000 | -2.1% | 42,605 | -3.0% | 0.04% | -7.9% |
| RMD | Sell | RESMED INC | $7,967,000 | -7.1% | 36,501 | -12.1% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,810,000 | -24.6% | 123,284 | -18.6% | 0.04% | -28.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,603,000 | +12.2% | 57,504 | -1.2% | 0.03% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $7,631,000 | +10.9% | 26,067 | -9.7% | 0.03% | +6.2% |
| HSY | Sell | HERSHEY CO | $7,519,000 | +14.7% | 34,106 | -1.5% | 0.03% | +6.5% |
| EQIX | Sell | EQUINIX INC | $7,464,000 | -12.4% | 13,123 | -1.0% | 0.03% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,323,000 | -24.5% | 20,003 | -39.6% | 0.03% | -28.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,376,000 | +4.5% | 86,012 | -4.3% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,456,000 | -10.9% | 74,852 | -3.4% | 0.03% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,093,000 | -1.9% | 98,472 | -5.8% | 0.03% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,186,000 | -2.9% | 76,703 | -1.8% | 0.03% | -8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,273,000 | +19.9% | 4,840 | -1.7% | 0.03% | +10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,276,000 | -5.3% | 65,261 | -1.8% | 0.03% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $7,082,000 | -10.9% | 69,538 | -2.7% | 0.03% | -16.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,962,000 | +3507.3% | 151,073 | -6.2% | 0.03% | +3000.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,017,000 | +5.9% | 57,733 | -1.2% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $6,755,000 | +416.0% | 131,816 | -11.5% | 0.03% | +400.0% |
| TFC | Sell | TRUIST FINL CORP | $6,834,000 | +17.5% | 156,932 | -10.0% | 0.03% | +11.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,516,000 | -22.6% | 101,734 | -4.1% | 0.03% | -27.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,523,000 | -1.7% | 64,148 | -0.1% | 0.03% | -6.5% |
| HUBB | Sell | HUBBELL INC | $6,431,000 | +24.8% | 28,843 | -0.2% | 0.03% | +20.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,528,000 | +3147.8% | 403,409 | -7.2% | 0.03% | +2800.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,390,000 | +13.6% | 58,089 | -10.3% | 0.03% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,341,000 | -7.0% | 190,165 | -2.7% | 0.03% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $6,345,000 | +11.8% | 12,967 | -2.7% | 0.03% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,140,000 | -24.0% | 106,874 | -12.5% | 0.03% | -28.9% |
| ICLR | Sell | ICON PLC | $5,993,000 | -17.2% | 32,606 | -2.7% | 0.03% | -20.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,131,000 | +18.2% | 85,876 | -51.0% | 0.03% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $5,858,000 | -22.0% | 88,868 | -2.4% | 0.03% | -25.7% |
| STT | Sell | STATE STR CORP | $5,958,000 | +7.6% | 97,995 | -0.4% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,788,000 | +46.7% | 91,843 | -2.4% | 0.03% | +36.8% |
| SUI | Sell | SUN CMNTYS INC | $5,669,000 | -3.1% | 41,898 | -4.8% | 0.02% | -10.7% |
| UGI | Sell | UGI CORP NEW | $5,682,000 | -20.7% | 175,711 | -7.1% | 0.02% | -26.5% |
| KLAC | Sell | KLA CORP | $5,531,000 | +1.8% | 18,277 | -1.0% | 0.02% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,732,000 | -6.4% | 200,729 | -0.6% | 0.02% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,492,000 | +5.2% | 142,571 | -2.4% | 0.02% | -4.0% |
| INGR | Sell | INGREDION INC | $5,433,000 | +5.9% | 67,473 | -4.8% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,436,000 | -11.4% | 173,141 | -1.5% | 0.02% | -17.2% |
| VFC | Sell | V F CORP | $5,108,000 | -80.1% | 170,726 | -70.8% | 0.02% | -81.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,979,000 | -14.0% | 56,712 | -5.8% | 0.02% | -18.5% |
| FTV | Sell | FORTIVE CORP | $4,807,000 | +15.3% | 82,451 | -0.7% | 0.02% | +5.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,796,000 | -2.6% | 9,139 | -1.2% | 0.02% | -8.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,811,000 | +1.2% | 72,724 | -1.5% | 0.02% | -4.5% |
| RY | Sell | ROYAL BK CDA | $4,837,000 | +5.5% | 53,725 | -1.1% | 0.02% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,806,000 | -1.0% | 108,340 | -5.3% | 0.02% | -8.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,737,000 | +74.0% | 36,393 | -5.6% | 0.02% | +61.5% |
| IRM | Sell | IRON MTN INC DEL | $4,442,000 | -9.5% | 100,988 | -1.2% | 0.02% | -13.0% |
| MKL | Sell | MARKEL CORP | $4,613,000 | -24.0% | 4,253 | -9.6% | 0.02% | -31.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,493,000 | -33.6% | 59,456 | -21.7% | 0.02% | -37.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,407,000 | -15.7% | 70,109 | -5.4% | 0.02% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,250,000 | +14.9% | 18,972 | -5.3% | 0.02% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,253,000 | -7.2% | 22,871 | -15.9% | 0.02% | -13.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,285,000 | -26.6% | 114,527 | -17.9% | 0.02% | -32.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,165,000 | -2.2% | 46,109 | -0.0% | 0.02% | -5.0% |
| EXC | Sell | EXELON CORP | $4,293,000 | -17.3% | 114,581 | -4.0% | 0.02% | -20.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,282,000 | +85540.0% | 166,219 | -3.2% | 0.02% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,365,000 | +21.0% | 34,556 | -0.7% | 0.02% | +11.8% |
| WELL | Sell | WELLTOWER INC | $3,977,000 | -23.4% | 61,838 | -2.1% | 0.02% | -25.0% |
| IEX | Sell | IDEX CORP | $4,137,000 | +1.9% | 20,690 | -10.0% | 0.02% | -5.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,103,000 | -11.9% | 31,425 | -6.4% | 0.02% | -18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,005,000 | -11.0% | 101,277 | -1.0% | 0.02% | -14.3% |
| MRNA | Sell | MODERNA INC | $3,940,000 | -14.6% | 33,330 | -1.0% | 0.02% | -18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,724,000 | +37.7% | 30,924 | -10.2% | 0.02% | +30.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,850,000 | +21.3% | 78,376 | -2.3% | 0.02% | +13.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,861,000 | -12.9% | 107,194 | -1.4% | 0.02% | -19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,773,000 | +14.5% | 20,526 | -14.4% | 0.02% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,753,000 | -7.6% | 146,596 | -1.6% | 0.02% | -10.5% |
| KBR | Sell | KBR INC | $3,939,000 | -10.8% | 91,161 | -0.1% | 0.02% | -19.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,893,000 | +34.4% | 18,882 | -16.2% | 0.02% | +21.4% |
| AME | Sell | AMETEK INC | $3,618,000 | +5.1% | 31,905 | -1.3% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,679,000 | -16.0% | 52,316 | -4.0% | 0.02% | -23.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,603,000 | +4.3% | 93,006 | -1.0% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,589,000 | -9.8% | 16,573 | -10.0% | 0.02% | -15.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,629,000 | -7.8% | 72,056 | -0.2% | 0.02% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,574,000 | +5.0% | 17,194 | -0.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,556,000 | +80.4% | 47,893 | -1.1% | 0.02% | +77.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,576,000 | +24.8% | 5,192 | -12.3% | 0.02% | +23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,549,000 | +214.9% | 112,050 | -2.0% | 0.02% | +220.0% |
| KR | Sell | KROGER CO | $3,394,000 | +24.5% | 77,578 | -6.6% | 0.02% | +15.4% |
| BBY | Sell | BEST BUY INC | $3,394,000 | +74.8% | 53,589 | -37.1% | 0.02% | +66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,282,000 | -8.6% | 177,756 | -0.5% | 0.02% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,271,000 | -17.9% | 43,497 | -6.5% | 0.02% | -21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,322,000 | +65.9% | 37,151 | -24.9% | 0.02% | +66.7% |
| IT | Sell | GARTNER INC | $3,277,000 | +151.3% | 11,838 | -2.5% | 0.02% | +150.0% |
| CBT | Sell | CABOT CORP | $3,463,000 | 0.0% | 54,196 | -0.1% | 0.02% | -6.2% |
| VTR | Sell | VENTAS INC | $3,241,000 | -20.9% | 80,724 | -0.4% | 0.01% | -26.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,041,000 | -29.8% | 63,490 | -20.5% | 0.01% | -30.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,253,000 | -45.7% | 44,286 | -46.8% | 0.01% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,129,000 | -6.1% | 121,925 | -5.3% | 0.01% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,076,000 | -18.2% | 683,612 | -2.9% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,204,000 | -8.7% | 58,166 | -7.2% | 0.01% | -17.6% |
| AMCR | Sell | AMCOR PLCord | $2,956,000 | -18.0% | 275,390 | -5.3% | 0.01% | -23.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,974,000 | +25.6% | 28,441 | -4.1% | 0.01% | +18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,950,000 | +222.4% | 85,889 | -6.4% | 0.01% | +225.0% |
| BLL | Sell | BALL CORP | $2,917,000 | -31.6% | 60,359 | -3.0% | 0.01% | -35.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,943,000 | +19.8% | 47,110 | -11.5% | 0.01% | +8.3% |
| Sell | WARNER BROS DISCOVERY INC | $3,024,000 | -18.5% | 262,898 | -9.4% | 0.01% | -23.5% | |
| BAX | Sell | BAXTER INTL INC | $3,017,000 | -13.6% | 56,014 | -0.4% | 0.01% | -18.8% |
| PCAR | Sell | PACCAR INC | $2,866,000 | -6.9% | 34,248 | -16.2% | 0.01% | -7.1% |
| FMC | Sell | FMC CORP | $2,983,000 | -1.5% | 28,234 | -0.3% | 0.01% | -7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,827,000 | +59.2% | 22,213 | -8.0% | 0.01% | +62.5% |
| STOR | Sell | STORE CAP CORP | $2,992,000 | -1.8% | 95,494 | -18.5% | 0.01% | -7.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,909,000 | +9.6% | 87,891 | -0.0% | 0.01% | +8.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,934,000 | +1.1% | 45,631 | -2.2% | 0.01% | -7.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,000,000 | -20.9% | 58,250 | -3.8% | 0.01% | -27.8% |
| DHI | Sell | D R HORTON INC | $2,978,000 | +3.4% | 44,225 | -4.3% | 0.01% | -7.1% |
| Sell | CONSTELLATION ENERGY CORP | $2,710,000 | +49.5% | 32,571 | -1.7% | 0.01% | +33.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,629,000 | -5.8% | 61,259 | -6.4% | 0.01% | -7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,597,000 | +6.4% | 72,488 | -20.5% | 0.01% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | +12.8% | 22,020 | -2.2% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $2,693,000 | -15.3% | 16,335 | -1.4% | 0.01% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,744,000 | -20.0% | 166,603 | -0.8% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,635,000 | -0.8% | 52,590 | -1.9% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,812,000 | -0.9% | 32,346 | -1.3% | 0.01% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,655,000 | -26.7% | 101,829 | -8.2% | 0.01% | -29.4% |
| IDXX | Sell | IDEXX LABS INC | $2,601,000 | +110.3% | 7,983 | -32.3% | 0.01% | +100.0% |
| NDSN | Sell | NORDSON CORP | $2,625,000 | +64.5% | 12,373 | -8.4% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA | $2,625,000 | +1.9% | 17,509 | -1.8% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,424,000 | +38.6% | 14,829 | -1.1% | 0.01% | +37.5% |
| GM | Sell | GENERAL MTRS CO | $2,427,000 | +1.9% | 75,603 | -12.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $2,392,000 | -0.5% | 39,913 | -1.9% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,495,000 | -25.6% | 31,192 | -4.6% | 0.01% | -31.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,506,000 | -35.3% | 10,073 | -41.9% | 0.01% | -38.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,500,000 | +9.8% | 37,497 | -1.1% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,524,000 | +65.4% | 21,580 | -13.0% | 0.01% | +57.1% |
| DOX | Sell | AMDOCS LTD | $2,504,000 | +15.7% | 31,455 | -9.8% | 0.01% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,428,000 | +52.3% | 40,395 | -13.3% | 0.01% | +37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,505,000 | -27.0% | 211,177 | -7.0% | 0.01% | -31.2% |
| SNPS | Sell | SYNOPSYS INC | $2,321,000 | +12.9% | 7,601 | -3.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,322,000 | -9.0% | 41,288 | -2.8% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $2,235,000 | +3.3% | 1,043 | -9.9% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,332,000 | -2.1% | 29,146 | -3.5% | 0.01% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,299,000 | +76533.3% | 24,767 | -1.5% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $2,191,000 | -32.7% | 76,560 | -28.8% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $2,337,000 | +4.9% | 92,151 | -7.9% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,309,000 | -2.3% | 451,710 | -0.6% | 0.01% | -9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,252,000 | -11.6% | 18,847 | -0.9% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,335,000 | -30.8% | 168,066 | -5.3% | 0.01% | -37.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,339,000 | -28.5% | 39,718 | -69.0% | 0.01% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,338,000 | -12.1% | 43,979 | -18.4% | 0.01% | -23.1% |
| GRMN | Sell | GARMIN LTD | $2,154,000 | -30.5% | 26,819 | -15.3% | 0.01% | -33.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,240,000 | +74566.7% | 33,362 | -14.1% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,950,000 | -39.9% | 14,461 | -69.7% | 0.01% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,973,000 | +4.4% | 164,742 | -24.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,960,000 | +12.1% | 52,227 | -0.5% | 0.01% | +12.5% |
| LAZ | Sell | LAZARD LTD | $2,034,000 | -6.3% | 63,953 | -5.1% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,015,000 | -32.1% | 6,645 | -3.3% | 0.01% | -35.7% |
| Sell | GXO LOGISTICS INCORPORATED | $1,980,000 | -18.6% | 56,499 | -0.0% | 0.01% | -18.2% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,118,000 | -15.9% | 71,632 | -23.3% | 0.01% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,109,000 | +16.7% | 15,932 | -7.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,996,000 | +1.6% | 29,751 | -2.3% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,104,000 | -31.4% | 40,790 | -22.0% | 0.01% | -35.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,123,000 | +2848.6% | 48,138 | -3.4% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,100,000 | -17.7% | 59,145 | -1.7% | 0.01% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,950,000 | +15.0% | 13,683 | -5.1% | 0.01% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $2,066,000 | -12.3% | 9,729 | -0.7% | 0.01% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $2,064,000 | -44.7% | 54,271 | -27.9% | 0.01% | -50.0% |
| OZK | Sell | BANK OZK | $2,023,000 | +1.8% | 51,137 | -6.2% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,065,000 | +1.1% | 34,185 | -0.1% | 0.01% | -10.0% |
| AGYS | Sell | AGILYSYS INC | $1,762,000 | +7.1% | 31,825 | -8.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,901,000 | -11.4% | 35,863 | -7.1% | 0.01% | -20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,773,000 | +526.5% | 24,343 | -11.5% | 0.01% | +700.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,710,000 | -15.9% | 73,270 | -0.3% | 0.01% | -20.0% |
| DORM | Sell | DORMAN PRODS INC | $1,689,000 | +22.7% | 20,557 | -7.7% | 0.01% | +33.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,719,000 | +45.2% | 155,854 | -0.1% | 0.01% | +33.3% |
| EFX | Sell | EQUIFAX INC | $1,835,000 | -5.3% | 10,704 | -1.9% | 0.01% | -11.1% |
| FTNT | Sell | FORTINET INC | $1,875,000 | -9.3% | 38,160 | -11.4% | 0.01% | -20.0% |
| FTDR | Sell | FRONTDOOR INC | $1,761,000 | -26.7% | 86,390 | -13.5% | 0.01% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,777,000 | -3.5% | 40,138 | -1.7% | 0.01% | -11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,861,000 | -10.4% | 81,124 | -0.2% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $1,864,000 | +9.4% | 28,901 | -5.2% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,716,000 | +6.3% | 7,744 | -3.2% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,874,000 | +32.9% | 18,926 | -7.9% | 0.01% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $1,779,000 | +67.0% | 41,109 | -17.3% | 0.01% | +60.0% |
| PODD | Sell | INSULET CORP | $1,772,000 | +4.2% | 7,733 | -2.2% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,770,000 | +7.1% | 96,093 | -0.1% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,744,000 | -12.9% | 51,850 | -1.2% | 0.01% | -11.1% |
| SE | Sell | SEA LTDsponsord ads | $1,805,000 | -16.2% | 32,246 | -1.6% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,727,000 | +4.4% | 10,942 | -9.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,694,000 | +15.0% | 6,467 | -31.2% | 0.01% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,909,000 | -12.3% | 25,373 | -0.1% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,512,000 | +5.5% | 15,286 | -6.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,644,000 | -32.8% | 24,890 | -10.4% | 0.01% | -41.7% |
| PWR | Sell | QUANTA SVCS INC | $1,659,000 | +35.7% | 13,027 | -1.5% | 0.01% | +16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,470,000 | +5.8% | 47,468 | -0.0% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,655,000 | -0.1% | 10,042 | -16.9% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,656,000 | +4.2% | 21,398 | -1.7% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,566,000 | -24.1% | 15,038 | -13.4% | 0.01% | -30.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,473,000 | -37.8% | 46,459 | -30.6% | 0.01% | -36.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,485,000 | -7.9% | 10,899 | -20.0% | 0.01% | -12.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,519,000 | -16.0% | 18,032 | -5.3% | 0.01% | -22.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,662,000 | +201.6% | 5,040 | -12.0% | 0.01% | +133.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,513,000 | -85.5% | 21,279 | -81.9% | 0.01% | -85.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,578,000 | -33.1% | 33,049 | -4.3% | 0.01% | -36.4% |
| HAS | Sell | HASBRO INC | $1,588,000 | -20.9% | 23,554 | -4.0% | 0.01% | -22.2% |
| ABNB | Sell | AIRBNB INC | $1,678,000 | +10.4% | 15,974 | -7.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,488,000 | +244.4% | 11,190 | -7.8% | 0.01% | +250.0% |
| TTC | Sell | TORO CO | $1,478,000 | +332.2% | 17,094 | -10.2% | 0.01% | +250.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,544,000 | -15.9% | 11,848 | -8.9% | 0.01% | -22.2% |
| CABO | Sell | CABLE ONE INC | $1,492,000 | -43.6% | 1,748 | -16.2% | 0.01% | -41.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,548,000 | -5.9% | 42,753 | -6.2% | 0.01% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,516,000 | +23.9% | 13,436 | -2.1% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,584,000 | +97.0% | 6,203 | -11.4% | 0.01% | +75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,513,000 | +3.0% | 47,254 | -5.2% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,680,000 | -24.5% | 150,343 | -0.3% | 0.01% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,637,000 | +17.9% | 34,491 | -10.4% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,550,000 | +548.5% | 26,800 | -46.5% | 0.01% | +600.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,591,000 | -7.4% | 20,119 | -5.6% | 0.01% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,250,000 | -32.7% | 10,839 | -24.4% | 0.01% | -33.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,415,000 | +70650.0% | 48,950 | -8.8% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,352,000 | -18.2% | 27,938 | -7.7% | 0.01% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,303,000 | +39.7% | 30,292 | -8.6% | 0.01% | +50.0% |
| BPOP | Sell | POPULAR INC | $1,240,000 | +846.6% | 17,110 | -3.2% | 0.01% | +500.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,460,000 | -9.3% | 35,573 | -2.3% | 0.01% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,290,000 | +124.7% | 13,245 | -8.1% | 0.01% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,248,000 | +12.9% | 19,549 | -3.7% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,314,000 | -8.5% | 7,378 | -1.3% | 0.01% | -14.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,242,000 | -11.0% | 51,962 | -0.9% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,355,000 | -8.3% | 25,241 | -6.6% | 0.01% | -14.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,378,000 | +68800.0% | 63,267 | -13.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,244,000 | +403.6% | 20,566 | -16.0% | 0.01% | +500.0% |
| VNT | Sell | VONTIER CORPORATION | $1,367,000 | -26.6% | 81,792 | -0.1% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,349,000 | -9.9% | 15,629 | -2.9% | 0.01% | -14.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,439,000 | -13.0% | 38,427 | -3.5% | 0.01% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $1,439,000 | +20.8% | 5,328 | -0.9% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,348,000 | -15.2% | 20,835 | -15.1% | 0.01% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $1,421,000 | +20.7% | 33,409 | -3.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,245,000 | +225.9% | 13,475 | -17.1% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,448,000 | -17.6% | 19,317 | -2.2% | 0.01% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,274,000 | -10.0% | 24,019 | -5.5% | 0.01% | -14.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,321,000 | -4.1% | 30,352 | -8.1% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,280,000 | -7.0% | 27,135 | -10.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,432,000 | -25.8% | 359 | -27.8% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,427,000 | -2.9% | 21,832 | -3.7% | 0.01% | -14.3% |
| Sell | HF SINCLAIR CORP | $1,329,000 | -11.5% | 24,682 | -26.1% | 0.01% | -14.3% | |
| NI | Sell | NISOURCE INC | $1,354,000 | -15.2% | 53,833 | -6.5% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,321,000 | -43.8% | 21,344 | -51.8% | 0.01% | -45.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,315,000 | +23.8% | 20,063 | -1.6% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,391,000 | +9.6% | 16,907 | -2.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,369,000 | +65.5% | 20,555 | -3.4% | 0.01% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,358,000 | -14.2% | 107,895 | -18.8% | 0.01% | -14.3% |
| MATX | Sell | MATSON INC | $1,154,000 | -15.8% | 18,773 | -0.2% | 0.01% | -16.7% |
| AAON | Sell | AAON INC | $1,081,000 | -7.3% | 20,063 | -5.8% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,057,000 | +474.5% | 21,442 | -0.8% | 0.01% | +400.0% |
| TXT | Sell | TEXTRON INC | $1,186,000 | -2.1% | 20,385 | -1.1% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,177,000 | -27.3% | 30,543 | -9.5% | 0.01% | -37.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,079,000 | +257.3% | 7,145 | -12.6% | 0.01% | +400.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,124,000 | -16.4% | 12,861 | -4.1% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,217,000 | +45.6% | 2,919 | -15.8% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,118,000 | +362.0% | 4,630 | -11.0% | 0.01% | +400.0% |
| WRB | Sell | BERKLEY W R CORP | $1,104,000 | -1.1% | 17,096 | -0.6% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,049,000 | +364.2% | 7,627 | -9.0% | 0.01% | +400.0% |
| Sell | CRANE HLDGS CO | $1,185,000 | -2.2% | 13,538 | -4.2% | 0.01% | -16.7% | |
| BURL | Sell | BURLINGTON STORES INC | $1,020,000 | +24.4% | 9,110 | -6.6% | 0.01% | +25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,077,000 | +6.8% | 13,577 | -0.7% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,078,000 | +266.7% | 10,146 | -28.0% | 0.01% | +400.0% |
| NTAP | Sell | NETAPP INC | $1,034,000 | +33.9% | 16,697 | -1.3% | 0.01% | +25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,177,000 | -5.5% | 35,806 | -0.5% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,081,000 | +500.6% | 13,339 | -11.3% | 0.01% | +400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,026,000 | +102.8% | 7,695 | -10.2% | 0.01% | +150.0% |
| DASH | Sell | DOORDASH INCcl a | $1,128,000 | -24.3% | 22,800 | -2.2% | 0.01% | -28.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,056,000 | +26.2% | 7,533 | -12.0% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $1,028,000 | -16.7% | 120,716 | -10.2% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,043,000 | -4.8% | 6,678 | -4.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,081,000 | +65.5% | 28,254 | -28.4% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INC | $1,139,000 | +67.0% | 6,553 | -0.9% | 0.01% | +66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,015,000 | -9.4% | 184,576 | -3.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,207,000 | +68.8% | 16,675 | -14.6% | 0.01% | +66.7% |
| MDB | Sell | MONGODB INCcl a | $1,171,000 | -23.1% | 5,902 | -0.5% | 0.01% | -28.6% |
| CATY | Sell | CATHAY GEN BANCORP | $1,049,000 | -6.6% | 27,278 | -4.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,037,000 | +12.8% | 45,864 | -0.1% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $1,231,000 | +1.5% | 12,345 | -5.4% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,217,000 | +620.1% | 18,522 | -13.1% | 0.01% | +400.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,145,000 | +2145.1% | 51,481 | -2.3% | 0.01% | – |
| WAT | Sell | WATERS CORP | $1,128,000 | -11.4% | 4,186 | -2.4% | 0.01% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,051,000 | +241.2% | 13,893 | -17.4% | 0.01% | +400.0% |
| AEE | Sell | AMEREN CORP | $1,166,000 | -10.4% | 14,482 | -9.5% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,072,000 | +46.6% | 71,193 | -6.5% | 0.01% | +66.7% |
| TNC | Sell | TENNANT CO | $1,137,000 | -10.2% | 20,112 | -5.9% | 0.01% | -16.7% |
| Sell | ASPEN TECHNOLOGY INC | $1,128,000 | +24.4% | 4,736 | -4.9% | 0.01% | +25.0% | |
| LKQ | Sell | LKQ CORP | $1,155,000 | +3.4% | 24,505 | -3.7% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $1,121,000 | -15.2% | 11,055 | -6.4% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,062,000 | +38.8% | 4,864 | -1.6% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,103,000 | -3.8% | 8,158 | -11.9% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $964,000 | +96300.0% | 22,418 | -1.8% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $983,000 | -36.1% | 13,363 | -6.9% | 0.00% | -42.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $950,000 | -7.4% | 12,053 | -7.5% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $928,000 | +33.0% | 3,310 | -1.8% | 0.00% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $828,000 | -3.9% | 5,609 | -14.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | -28.5% | 72,693 | -2.4% | 0.00% | -20.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $853,000 | -18.5% | 34,621 | -0.5% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $860,000 | +120.5% | 9,065 | -11.0% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $894,000 | +2.8% | 7,203 | -6.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $907,000 | -23.6% | 36,991 | -13.0% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $983,000 | -45.6% | 10,722 | -58.1% | 0.00% | -55.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $812,000 | -11.9% | 18,546 | -2.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $872,000 | -22.4% | 25,546 | -1.5% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MTRS INC | $946,000 | +275.4% | 4,408 | -9.5% | 0.00% | +300.0% |
| EXPO | Sell | EXPONENT INC | $905,000 | +1250.7% | 10,329 | -8.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $920,000 | +51.3% | 4,272 | -8.7% | 0.00% | +33.3% |
| BL | Sell | BLACKLINE INC | $788,000 | -13.5% | 13,155 | -3.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $886,000 | -12.3% | 8,106 | -5.5% | 0.00% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $859,000 | -10.0% | 9,714 | -5.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,013,000 | -15.1% | 8,411 | -1.4% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $935,000 | +9.6% | 14,161 | -1.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $838,000 | +1511.5% | 9,593 | -12.5% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $979,000 | +28.0% | 1,183 | -4.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $984,000 | +0.2% | 31,413 | -1.7% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $831,000 | +72.0% | 3,073 | -12.2% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $798,000 | -12.8% | 12,168 | -32.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $910,000 | -9.0% | 22,806 | -3.1% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $1,009,000 | -1.4% | 20,612 | -3.7% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $920,000 | -5.9% | 20,524 | -19.9% | 0.00% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $988,000 | -9.6% | 18,374 | -1.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $949,000 | +88.7% | 11,961 | -32.8% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $990,000 | -6.2% | 8,070 | -2.0% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $793,000 | +288.7% | 8,286 | -11.1% | 0.00% | +300.0% |
| DTE | Sell | DTE ENERGY CO | $928,000 | -7.8% | 8,047 | -1.0% | 0.00% | -20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $937,000 | +36.0% | 15,063 | -57.8% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $959,000 | -8.1% | 2,197 | -3.0% | 0.00% | -20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $697,000 | +137.9% | 22,953 | -11.0% | 0.00% | +200.0% |
| Sell | PARAGON 28 INC | $570,000 | -2.7% | 32,014 | -13.2% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $670,000 | -13.4% | 33,706 | -3.0% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $723,000 | -16.5% | 3,590 | -3.2% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $563,000 | -1.7% | 32,724 | -1.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $699,000 | -23.5% | 17,379 | -1.4% | 0.00% | -25.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $591,000 | -31.4% | 13,359 | -28.2% | 0.00% | -25.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $742,000 | -22.5% | 57,882 | -23.5% | 0.00% | -40.0% |
| EQT | Sell | EQT CORP | $656,000 | -8.0% | 16,121 | -22.4% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $598,000 | -16.9% | 17,454 | -38.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $668,000 | -8.5% | 6,130 | -1.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $696,000 | +84.1% | 14,529 | -6.2% | 0.00% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $575,000 | +11.2% | 721 | -22.9% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $571,000 | -37.2% | 22,960 | -32.6% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $601,000 | +10.7% | 14,710 | -9.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $699,000 | +17.1% | 2,081 | -2.8% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $690,000 | +5.2% | 20,195 | -3.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $700,000 | +157.4% | 16,109 | -13.4% | 0.00% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $712,000 | -19.6% | 25,285 | -3.7% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $616,000 | -7.9% | 13,561 | -13.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $757,000 | +2.7% | 12,973 | -2.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $663,000 | +197.3% | 3,542 | -1.1% | 0.00% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INC | $753,000 | -9.3% | 11,454 | -2.4% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $768,000 | +0.1% | 9,550 | -1.3% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $763,000 | +12.7% | 10,755 | -0.6% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $654,000 | -36.9% | 5,764 | -42.6% | 0.00% | -40.0% |
| AGS | Sell | PLAYAGS INC | $690,000 | -16.9% | 130,160 | -19.1% | 0.00% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $593,000 | -22.0% | 6,888 | -0.0% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $604,000 | -11.0% | 18,663 | -1.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $598,000 | +0.8% | 1,927 | -43.7% | 0.00% | 0.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $592,000 | -56.9% | 227,800 | -46.5% | 0.00% | -50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $580,000 | -9.1% | 20,356 | -21.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $646,000 | -25.7% | 22,814 | -6.7% | 0.00% | -25.0% |
| WDFC | Sell | WD 40 CO | $575,000 | -15.4% | 3,266 | -3.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $699,000 | -21.9% | 18,405 | -2.7% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $658,000 | +7.5% | 8,069 | -0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $750,000 | -3.8% | 7,778 | -1.3% | 0.00% | -25.0% |
| RPD | Sell | RAPID7 INC | $566,000 | +219.8% | 13,182 | -8.6% | 0.00% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $673,000 | -14.4% | 14,457 | -1.3% | 0.00% | -25.0% |
| GTES | Sell | GATES INDL CORP PLC | $621,000 | +1142.0% | 63,652 | -15.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $691,000 | -5.9% | 11,507 | -5.5% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $618,000 | -32.3% | 5,639 | -32.3% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $626,000 | -12.7% | 14,067 | -1.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $718,000 | -38.9% | 9,708 | -5.3% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $711,000 | -12.1% | 3,196 | -26.6% | 0.00% | -25.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $651,000 | -25.2% | 19,553 | -4.7% | 0.00% | -25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $578,000 | -24.3% | 48,602 | -31.4% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $758,000 | +172.7% | 14,679 | -12.0% | 0.00% | +200.0% |
| ALE | Sell | ALLETE INC | $776,000 | -27.7% | 15,508 | -15.0% | 0.00% | -40.0% |
| CLR | Sell | CONTINENTAL RES INC | $568,000 | +165.4% | 8,511 | -2.6% | 0.00% | +200.0% |
| TOL | Sell | TOLL BROTHERS INC | $565,000 | +39.9% | 13,436 | -3.8% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $765,000 | +216.1% | 6,410 | -0.7% | 0.00% | +200.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $620,000 | +9.3% | 47,098 | -1.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $670,000 | +68.3% | 20,257 | -11.3% | 0.00% | +50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $655,000 | -26.5% | 19,970 | -42.1% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $584,000 | -6.0% | 5,907 | -7.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $600,000 | -5.8% | 12,830 | -0.7% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $742,000 | -14.9% | 30,523 | -5.6% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $608,000 | +1637.1% | 16,298 | -19.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $734,000 | -14.4% | 29,213 | -5.5% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $646,000 | +40.7% | 20,542 | -19.1% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $718,000 | -13.8% | 32,899 | -10.7% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $704,000 | +55.4% | 15,237 | -44.6% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $627,000 | -6.8% | 9,405 | -2.7% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $572,000 | -12.8% | 25,226 | -43.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $719,000 | -35.8% | 24,994 | -12.2% | 0.00% | -40.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $443,000 | +51.7% | 40,389 | -9.7% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $351,000 | -22.2% | 9,484 | -9.3% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $540,000 | -21.2% | 18,043 | -0.7% | 0.00% | -33.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $456,000 | -20.6% | 1,650 | -15.4% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $389,000 | +1520.8% | 9,505 | -16.3% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $358,000 | -4.8% | 18,750 | -5.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $558,000 | -16.8% | 23,384 | -3.2% | 0.00% | -33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $427,000 | -15.6% | 9,048 | -9.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $452,000 | -7.8% | 14,746 | -3.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $494,000 | -50.6% | 13,722 | -34.4% | 0.00% | -60.0% |
| Sell | FORGEROCK INCcl a | $356,000 | -33.3% | 24,436 | -1.9% | 0.00% | -33.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $470,000 | -10.0% | 5,907 | -38.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $344,000 | +3.6% | 2,279 | -1.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $447,000 | -8.0% | 17,094 | -2.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $557,000 | +16.5% | 24,352 | -0.5% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $346,000 | -35.0% | 16,600 | -51.4% | 0.00% | -33.3% |
| FFIV | Sell | F5 INC | $446,000 | -6.9% | 3,088 | -3.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $422,000 | +44.5% | 2,913 | -0.7% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $419,000 | +5.0% | 5,943 | -8.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $535,000 | +73.1% | 4,471 | -0.8% | 0.00% | +100.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $444,000 | -20.3% | 48,393 | -7.2% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $562,000 | +25.4% | 9,619 | -5.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $432,000 | -23.4% | 5,086 | -26.1% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $532,000 | +232.5% | 33,758 | -11.7% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $392,000 | -23.6% | 10,907 | -0.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $414,000 | -34.2% | 187,393 | -33.4% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $476,000 | -14.7% | 1,733 | -28.9% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $377,000 | -31.3% | 20,988 | -15.3% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESH CORP | $352,000 | -0.6% | 8,857 | -4.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $397,000 | -67.2% | 5,247 | -59.6% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC | $385,000 | +70.4% | 23,085 | -2.9% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $511,000 | +42.7% | 14,010 | -4.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $521,000 | -9.9% | 12,139 | -12.1% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $385,000 | -18.1% | 15,779 | -2.9% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $412,000 | -17.3% | 34,564 | -1.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $435,000 | -0.5% | 4,159 | -1.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $392,000 | -3.2% | 4,840 | -2.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,000 | -46.6% | 1,084 | -42.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $451,000 | -16.6% | 19,427 | -6.3% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $426,000 | +29.1% | 20,308 | -71.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $493,000 | -11.0% | 1,545 | -7.9% | 0.00% | -33.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $394,000 | -41.4% | 22,795 | -44.0% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $367,000 | -12.8% | 36,237 | -5.1% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $518,000 | +14.1% | 23,200 | -14.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $479,000 | +71.1% | 6,245 | -19.7% | 0.00% | +100.0% |
| ROKU | Sell | ROKU INC | $381,000 | -32.2% | 6,752 | -4.4% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $361,000 | -16.6% | 10,411 | -22.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $388,000 | +12.8% | 4,109 | -3.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $393,000 | +21.7% | 5,232 | -52.1% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $491,000 | -16.1% | 25,487 | -2.7% | 0.00% | -33.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $402,000 | -15.9% | 2,042 | -23.9% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $355,000 | -14.9% | 8,317 | -10.7% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $377,000 | -96.8% | 12,904 | -96.9% | 0.00% | -96.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $473,000 | +221.8% | 23,332 | -14.0% | 0.00% | +100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $414,000 | -7.2% | 6,233 | -4.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $530,000 | +112.0% | 12,635 | -31.4% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $432,000 | -6.1% | 10,375 | -23.3% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $448,000 | -4.3% | 51,150 | -17.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $460,000 | -6.1% | 6,103 | -5.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $399,000 | -2.0% | 5,901 | -2.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $361,000 | +219.5% | 53,677 | -10.0% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $485,000 | +336.9% | 11,135 | -5.2% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $562,000 | -41.1% | 8,120 | -33.4% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $372,000 | -23.0% | 5,482 | -20.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $463,000 | -14.1% | 1,631 | -2.7% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $552,000 | +1.1% | 6,518 | -3.6% | 0.00% | -33.3% |
| Sell | BATH & BODY WORKS INC | $422,000 | +27.5% | 12,954 | -7.6% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $488,000 | -9.0% | 14,964 | -9.0% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $488,000 | +21.4% | 2,327 | -39.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $441,000 | -6.6% | 68,977 | -6.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $451,000 | +24.2% | 3,913 | -4.0% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $533,000 | +23.4% | 44,693 | -15.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $433,000 | -82.3% | 22,193 | -72.2% | 0.00% | -83.3% |
| ARVN | Sell | ARVINAS INC | $426,000 | -4.1% | 9,586 | -9.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $400,000 | -25.4% | 4,342 | -30.6% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC | $531,000 | -27.7% | 31,930 | -13.5% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $519,000 | -20.5% | 27,203 | -1.4% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $454,000 | -23.6% | 19,644 | -5.3% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $398,000 | -29.3% | 9,655 | -13.0% | 0.00% | -33.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $481,000 | -10.4% | 10,366 | -6.8% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $452,000 | -30.7% | 887 | -36.5% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $549,000 | +25.6% | 17,782 | -0.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $441,000 | -2.4% | 5,408 | -8.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $345,000 | -14.8% | 9,045 | -1.4% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $415,000 | -21.0% | 38,048 | -2.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $531,000 | +33.8% | 10,430 | -5.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $468,000 | +2.9% | 2,849 | -7.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $424,000 | -4.1% | 4,721 | -4.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $357,000 | +66.8% | 9,274 | -0.0% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $512,000 | -32.7% | 3,019 | -15.1% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $494,000 | +7.9% | 38,440 | -18.7% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $516,000 | +62.8% | 7,538 | -2.6% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $494,000 | +28.0% | 3,137 | -1.7% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $404,000 | -34.2% | 28,481 | -7.2% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $362,000 | +4.3% | 4,775 | -5.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $475,000 | -0.8% | 1,939 | -4.1% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $486,000 | +29.3% | 27,068 | -18.4% | 0.00% | 0.0% |
| TIL | Sell | INSTIL BIO INC | $440,000 | -6.0% | 90,740 | -10.3% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $257,000 | +59.6% | 16,881 | -25.3% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $258,000 | +16.7% | 9,326 | -1.6% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $232,000 | -13.8% | 7,034 | -6.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $232,000 | +10.5% | 11,136 | -2.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $252,000 | -24.8% | 9,922 | -1.7% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $132,000 | -32.7% | 19,463 | -4.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $256,000 | -19.5% | 34,141 | -2.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $120,000 | -9.8% | 18,087 | -4.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $208,000 | -17.5% | 11,054 | -7.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $241,000 | 0.0% | 12,515 | -12.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $230,000 | -3.8% | 12,506 | -12.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $290,000 | -29.6% | 6,019 | -22.8% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $294,000 | +5.4% | 4,007 | -1.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $118,000 | -75.5% | 18,925 | -59.3% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $289,000 | +2.8% | 9,644 | -1.6% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $229,000 | +201.3% | 17,864 | -4.5% | 0.00% | – |
| Sell | MFA FINL INC | $140,000 | +6900.0% | 17,546 | -5.1% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $167,000 | -1.2% | 12,585 | -1.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $323,000 | +13.7% | 3,914 | -9.0% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $226,000 | -32.7% | 16,168 | -17.4% | 0.00% | -50.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $229,000 | -9.5% | 2,588 | -5.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $165,000 | -14.1% | 10,247 | -13.5% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $191,000 | +2.1% | 12,635 | -6.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $162,000 | -22.1% | 10,412 | -0.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $225,000 | +33.1% | 17,253 | -9.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $122,000 | -68.7% | 52,436 | -62.6% | 0.00% | -50.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $233,000 | -9.0% | 1,336 | -5.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $219,000 | -15.4% | 6,068 | -29.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $202,000 | -2.4% | 1,355 | -3.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $134,000 | -11.8% | 16,149 | -5.2% | 0.00% | 0.0% | |
| DNUT | Sell | KRISPY KREME INC | $167,000 | – | 14,515 | -3.5% | 0.00% | – |
| KFY | Sell | KORN FERRY | $244,000 | -27.8% | 5,207 | -11.0% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $330,000 | -32.2% | 27,088 | -3.6% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $220,000 | +349.0% | 12,962 | -3.2% | 0.00% | – |
| ARMK | Sell | ARAMARK | $223,000 | 0.0% | 7,151 | -3.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $301,000 | +12.3% | 21,373 | -1.0% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $229,000 | -33.2% | 1,802 | -31.1% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $199,000 | -18.1% | 12,835 | -0.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $154,000 | -22.2% | 16,807 | -27.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $243,000 | -8.3% | 5,383 | -13.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -9.9% | 1,659 | -9.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $203,000 | -13.6% | 8,399 | -0.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $301,000 | -8.8% | 14,296 | -1.8% | 0.00% | -50.0% |
| FSR | Sell | FISKER INC | $130,000 | -15.6% | 17,250 | -4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $297,000 | -8.3% | 6,405 | -20.7% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $250,000 | -23.5% | 13,460 | -2.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $329,000 | -4.6% | 27,369 | -0.8% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $251,000 | -12.5% | 8,366 | -12.2% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $324,000 | – | 12,048 | -19.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $247,000 | -2.8% | 7,410 | -7.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $321,000 | +19.8% | 13,025 | -16.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $245,000 | -18.3% | 7,275 | -14.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $275,000 | -40.0% | 5,636 | -36.3% | 0.00% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $219,000 | -14.8% | 8,728 | -19.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $212,000 | -26.4% | 1,684 | -9.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $208,000 | -12.6% | 9,605 | -5.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $319,000 | +1.3% | 11,492 | -10.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $252,000 | -4.9% | 4,110 | -1.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $326,000 | +6.5% | 388 | -0.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $162,000 | -6.4% | 11,754 | -1.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $189,000 | +29.5% | 11,405 | -7.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $217,000 | -27.7% | 6,442 | -3.8% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $144,000 | -25.0% | 13,532 | -0.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,000 | -1.5% | 6,569 | -10.5% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $303,000 | -5.0% | 4,484 | -1.7% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $154,000 | -65.8% | 16,481 | -49.6% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $329,000 | +0.6% | 16,635 | -1.3% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $207,000 | -1.9% | 1,892 | -14.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $253,000 | -26.2% | 17,643 | -13.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $233,000 | -23.1% | 1,626 | -9.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $228,000 | -13.0% | 16,687 | -14.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $281,000 | -25.3% | 5,079 | -8.0% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $316,000 | -19.4% | 18,877 | -0.5% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $222,000 | +25.4% | 19,546 | -16.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $160,000 | +49.5% | 18,678 | -1.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $252,000 | -14.6% | 15,816 | -12.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $272,000 | -15.8% | 10,168 | -13.9% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $272,000 | -18.3% | 33,947 | -0.1% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $202,000 | -21.7% | 6,811 | -1.2% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $329,000 | +57.4% | 5,111 | -44.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $123,000 | -33.2% | 21,431 | -9.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $210,000 | -19.5% | 15,588 | -9.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $301,000 | 0.0% | 8,494 | -13.7% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $189,000 | -13.3% | 12,604 | -4.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $230,000 | +12.7% | 5,168 | -6.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $195,000 | -34.8% | 12,012 | -12.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $236,000 | -25.8% | 4,107 | -7.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $241,000 | -0.4% | 2,506 | -14.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $250,000 | -8.4% | 7,368 | -4.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $273,000 | -10.2% | 2,899 | -1.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $213,000 | -10.9% | 4,845 | -2.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $230,000 | -19.9% | 3,928 | -9.0% | 0.00% | 0.0% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $116,000 | -12.1% | 11,588 | -13.4% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $259,000 | -17.8% | 6,466 | -10.2% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $217,000 | +50.7% | 15,511 | -10.3% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $149,000 | +6.4% | 10,095 | -1.4% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $291,000 | +57.3% | 10,538 | -2.7% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $157,000 | -26.3% | 14,133 | -5.9% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $161,000 | -75.0% | 13,480 | -74.2% | 0.00% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $237,000 | -16.3% | 8,595 | -11.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $249,000 | +538.5% | 11,895 | -0.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $236,000 | -20.3% | 2,663 | -1.4% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $254,000 | -1.6% | 26,645 | -5.3% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $313,000 | – | 22,494 | -6.2% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $325,000 | -25.3% | 23,389 | -1.6% | 0.00% | -50.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $170,000 | -8.1% | 29,365 | -11.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $266,000 | -5.3% | 20,243 | -0.9% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $141,000 | +90.5% | 19,930 | -2.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $296,000 | +8.4% | 3,769 | -2.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $315,000 | +270.6% | 11,202 | -11.8% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $330,000 | -48.4% | 5,790 | -21.4% | 0.00% | -66.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $273,000 | -7.1% | 5,208 | -1.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $168,000 | -8.7% | 22,268 | -0.9% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $264,000 | +3.9% | 10,337 | -4.6% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $202,000 | -11.0% | 10,688 | -2.7% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP | $260,000 | -17.5% | 16,718 | -12.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $243,000 | -38.3% | 17,513 | -22.1% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $242,000 | -30.7% | 39,686 | -28.8% | 0.00% | -50.0% |
| Sell | SOVOS BRANDS INC | $146,000 | -34.2% | 10,269 | -26.4% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $121,000 | -20.9% | 16,408 | -12.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $284,000 | +20.3% | 7,523 | -1.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $232,000 | -6.8% | 4,114 | -1.1% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $182,000 | -6.2% | 10,292 | -14.1% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $252,000 | -3.1% | 6,008 | -5.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $306,000 | +17.2% | 15,029 | -4.3% | 0.00% | 0.0% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -42,860 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -55,867 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -320 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $86,000 | -9.5% | 10,575 | -17.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $79,000 | -20.2% | 13,148 | -0.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $83,000 | -22.4% | 16,000 | -11.1% | 0.00% | -100.0% |
| WKME | Sell | WALKME LTD | $98,000 | -27.4% | 11,566 | -13.4% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | -17.0% | 52,553 | -7.6% | 0.00% | -100.0% |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,464 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $78,000 | +34.5% | 15,181 | -0.7% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,703 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,901 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $95,000 | -22.8% | 12,640 | -0.5% | 0.00% | -100.0% |
| Exit | SOLO BRANDS INC | $0 | – | -16,157 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,583 | -100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $82,000 | -24.1% | 10,401 | -4.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $27,000 | -42.6% | 13,250 | -38.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $90,000 | +1.1% | 17,283 | -2.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $107,000 | +17.6% | 11,119 | -0.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $75,000 | -13.8% | 16,000 | -11.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $67,000 | -24.7% | 20,685 | -15.8% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,322 | -100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $97,000 | -21.8% | 10,239 | -15.5% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $82,000 | -15.5% | 12,229 | -14.9% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $0 | -100.0% | 47 | -70.8% | 0.00% | – |
| COTY | Sell | COTY INC | $69,000 | -17.9% | 10,765 | -2.2% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -11,756 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $69,000 | -32.4% | 12,181 | -15.4% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $79,000 | -28.8% | 22,372 | -13.3% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -16,247 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,918 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -42,316 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,913 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,194 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,719 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,402 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,294 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,420 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,436 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,712 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -752 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,374 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,014 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75,188 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,651 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -22,262 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,393 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -12,010 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,621 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,811 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,879 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,381 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,396 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,838 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,956 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,058 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -32,530 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,429 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,560 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,997 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,576 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,377 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,096 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,630 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,027 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,957 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -70,396 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,514 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -14,729 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,738 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,594 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,036 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -30,284 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,544 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,732 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -19,440 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,494 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -86,519 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,671 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,711 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -71,812 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -30,633 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -105,218 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,953 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -28,680 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -49,781 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -121,440 | -100.0% | -0.02% | – |
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
- Peoples United Advisors, Inc. #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-17
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 |
|---|---|
| 424B5 | 2024-05-08 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| FWP | 2024-05-07 |
| 144 | 2024-05-06 |
| 144 | 2024-05-06 |
| 424B5 | 2024-05-06 |
| 10-Q | 2024-05-03 |
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.