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| Name: |
M&T BANK CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14203 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XVV |
Ishares Esg Screened S&p 50... |
680 |
New |
$0.00 |
$1,897,000 |
47,086 |
0.01% |
1,897,000 |
47,086 |
0.052 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
703 |
New |
$129.20 |
$1,753,000 |
13,629 |
0.01% |
1,753,000 |
13,629 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
988 |
New |
$0.00 |
$736,000 |
18,548 |
0% |
736,000 |
18,548 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
991 |
New |
$31.97 |
$732,000 |
25,588 |
0% |
732,000 |
25,588 |
0.005 |
Printed Circuit Boards |
|
|
BLKB |
Blackbaud Inc |
1025 |
New |
$76.70 |
$665,000 |
8,978 |
0% |
665,000 |
8,978 |
0.016 |
Business Software & S... |
|
|
SG |
Sweetgreen, Inc. |
1090 |
New |
$33.91 |
$570,000 |
22,544 |
0% |
570,000 |
22,544 |
0.023 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1136 |
New |
$71.96 |
$517,000 |
8,400 |
0% |
517,000 |
8,400 |
0.021 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
1180 |
New |
$0.00 |
$444,000 |
8,698 |
0% |
444,000 |
8,698 |
0.014 |
Closed - End Fund - E... |
|
|
NVTS |
Navitas Semiconductor Corp |
1184 |
New |
$4.85 |
$442,000 |
92,774 |
0% |
442,000 |
92,774 |
0.079 |
N/A |
|
|
CGON |
CG Oncology, Inc |
1200 |
New |
$35.51 |
$420,000 |
9,580 |
0% |
420,000 |
9,580 |
0.015 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1206 |
New |
$181.83 |
$411,000 |
2,060 |
0% |
411,000 |
2,060 |
0.001 |
N/A |
|
|
CROX |
Crocs Inc |
1217 |
New |
$157.45 |
$399,000 |
2,774 |
0% |
399,000 |
2,774 |
0 |
Textile - Apparel Foo... |
|
|
SWAV |
Shockwave Medical, Inc. |
1219 |
New |
$334.75 |
$395,000 |
1,212 |
0% |
395,000 |
1,212 |
0.003 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
1231 |
New |
$20.00 |
$380,000 |
23,704 |
0% |
380,000 |
23,704 |
0.027 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
1239 |
New |
$0.00 |
$372,000 |
15,738 |
0% |
372,000 |
15,738 |
0.019 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
1240 |
New |
$0.00 |
$371,000 |
4,861 |
0% |
371,000 |
4,861 |
0.046 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1281 |
New |
$197.32 |
$341,000 |
1,737 |
0% |
341,000 |
1,737 |
0.003 |
N/A |
|
|
WING |
Wingstop Inc. |
1292 |
New |
$410.99 |
$328,000 |
894 |
0% |
328,000 |
894 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
1324 |
New |
$17.91 |
$300,000 |
15,500 |
0% |
300,000 |
15,500 |
0.039 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1341 |
New |
$32.64 |
$291,000 |
11,570 |
0% |
291,000 |
11,570 |
0 |
Biotechnology |
|
|
CNM |
Core & Main, Inc. |
1359 |
New |
$50.62 |
$280,000 |
4,895 |
0% |
280,000 |
4,895 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1368 |
New |
$37.64 |
$274,000 |
7,285 |
0% |
274,000 |
7,285 |
0.013 |
Multi Utilities |
|
|
LITE |
Lumentum Holdings Inc. |
1371 |
New |
$46.91 |
$272,000 |
5,758 |
0% |
272,000 |
5,758 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1381 |
New |
$22.18 |
$266,000 |
12,543 |
0% |
266,000 |
12,543 |
0.008 |
Closed - End Fund - Debt |
|
|
NWN |
Northwest Natural Holding C... |
1389 |
New |
$35.67 |
$261,000 |
7,001 |
0% |
261,000 |
7,001 |
0 |
Gas Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1414 |
New |
$0.00 |
$247,000 |
4,271 |
0% |
247,000 |
4,271 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
1421 |
New |
$57.24 |
$241,000 |
4,150 |
0% |
241,000 |
4,150 |
0.003 |
N/A |
|
|
NVCR |
Novocure Ltd |
1430 |
New |
$21.25 |
$236,000 |
15,106 |
0% |
236,000 |
15,106 |
0.015 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
1433 |
New |
$26.35 |
$233,000 |
7,852 |
0% |
233,000 |
7,852 |
0.089 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
1436 |
New |
$167.48 |
$231,000 |
1,074 |
0% |
231,000 |
1,074 |
0.009 |
N/A |
|
|
SYM |
Symbotic Inc |
1437 |
New |
$37.83 |
$231,000 |
5,127 |
0% |
231,000 |
5,127 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
1444 |
New |
$0.00 |
$229,000 |
5,562 |
0% |
229,000 |
5,562 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
1446 |
New |
$93.61 |
$228,000 |
2,720 |
0% |
228,000 |
2,720 |
0.002 |
Lumber,Wood Production |
|
|
NICE |
NICE Systems Ltd (ADR) |
1449 |
New |
$174.18 |
$226,000 |
868 |
0% |
226,000 |
868 |
0.001 |
Computer Peripherals |
|
|
PCOR |
Procore Technologies, Inc. |
1451 |
New |
$67.65 |
$224,000 |
2,723 |
0% |
224,000 |
2,723 |
0.002 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1452 |
New |
$126.56 |
$222,000 |
1,913 |
0% |
222,000 |
1,913 |
0.003 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1454 |
New |
$123.74 |
$221,000 |
2,383 |
0% |
221,000 |
2,383 |
0 |
Semiconductor - Speci... |
|
|
WTM |
White Mountains Insurance G... |
1464 |
New |
$1,752.85 |
$217,000 |
121 |
0% |
217,000 |
121 |
0.004 |
Property & Casualty I... |
|
|
KSS |
Kohls Corporation |
1466 |
New |
$22.52 |
$216,000 |
7,380 |
0% |
216,000 |
7,380 |
0 |
Department Stores |
|
|
IOO |
iShares S&P Global 100 Index |
1474 |
New |
$96.12 |
$211,000 |
2,359 |
0% |
211,000 |
2,359 |
0.005 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
1479 |
New |
$45.73 |
$208,000 |
4,238 |
0% |
208,000 |
4,238 |
0 |
Lodging |
|
|
OXM |
Oxford Industries Inc |
1483 |
New |
$101.02 |
$207,000 |
1,836 |
0% |
207,000 |
1,836 |
0 |
Textile - Apparel Clo... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1486 |
New |
$106.41 |
$205,000 |
1,975 |
0% |
205,000 |
1,975 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
1489 |
New |
$103.29 |
$202,000 |
1,921 |
0% |
202,000 |
1,921 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1490 |
New |
$0.00 |
$202,000 |
3,478 |
0% |
202,000 |
3,478 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
1488 |
New |
$36.69 |
$202,000 |
5,245 |
0% |
202,000 |
5,245 |
0.003 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
1493 |
New |
$80.42 |
$201,000 |
2,572 |
0% |
201,000 |
2,572 |
0 |
Investment Brokerage ... |
|
|
HE |
Hawaiian Electric Industrie... |
1500 |
New |
$10.15 |
$181,000 |
16,095 |
0% |
181,000 |
16,095 |
0.015 |
Electric Utilities |
|
|
DRVN |
Driven Brands Holdings Inc. |
1504 |
New |
$0.00 |
$174,000 |
11,040 |
0% |
174,000 |
11,040 |
0.007 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
1538 |
New |
$6.88 |
$101,000 |
16,551 |
0% |
101,000 |
16,551 |
0.004 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1545 |
New |
$6.98 |
$90,000 |
12,736 |
0% |
90,000 |
12,736 |
0.01 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
1546 |
New |
$4.54 |
$87,000 |
18,263 |
0% |
87,000 |
18,263 |
0.011 |
REIT - Office |
|
|
HTZ |
Hertz Global Holdings Inc |
1548 |
New |
$3.56 |
$85,000 |
10,878 |
0% |
85,000 |
10,878 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
1557 |
New |
$0.00 |
$52,000 |
967 |
0% |
52,000 |
967 |
0.001 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1565 |
New |
$3.58 |
$26,000 |
11,418 |
0% |
26,000 |
11,418 |
0.004 |
N/A |
|
