$5.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $408,410,576 | -3.0% | 1,351,637 | -0.3% | 7.76% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $184,416,083 | -10.0% | 584,057 | -2.9% | 3.50% | -4.6% |
AAPL | Sell | APPLE INC | $166,393,196 | -14.8% | 971,866 | -3.5% | 3.16% | -9.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $121,609,899 | +3.0% | 929,313 | -5.8% | 2.31% | +9.3% |
AMZN | Sell | AMAZON COM INC | $114,789,296 | -4.7% | 903,000 | -2.3% | 2.18% | +1.1% |
NVDA | Sell | NVIDIA CORPORATION | $105,063,188 | -9.4% | 241,530 | -11.9% | 2.00% | -3.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $101,170,614 | +7.6% | 767,316 | -1.3% | 1.92% | +14.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,963,407 | +1.8% | 239,690 | -0.9% | 1.60% | +8.0% |
IAU | Sell | ISHARES GOLD TRishares new | $82,076,708 | -5.2% | 2,345,719 | -1.4% | 1.56% | +0.6% |
MRK | Sell | MERCK & CO INC | $81,169,835 | -12.9% | 788,439 | -2.4% | 1.54% | -7.6% |
QCOM | Buy | QUALCOMM INC | $74,736,706 | -6.1% | 672,940 | +0.6% | 1.42% | -0.5% |
DE | Sell | DEERE & CO | $64,859,546 | -12.2% | 171,868 | -5.7% | 1.23% | -6.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $64,499,851 | -1.1% | 1,174,861 | +2.1% | 1.22% | +4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $57,798,421 | -8.6% | 371,097 | -2.9% | 1.10% | -3.0% |
RSG | Sell | REPUBLIC SVCS INC | $57,743,515 | -12.6% | 405,189 | -6.1% | 1.10% | -7.3% |
NEE | Sell | NEXTERA ENERGY INC | $57,576,584 | -24.4% | 1,005,002 | -2.1% | 1.09% | -19.8% |
ADBE | Sell | ADOBE INC | $56,624,395 | +2.3% | 111,050 | -1.9% | 1.08% | +8.5% |
PG | Sell | PROCTER AND GAMBLE CO | $56,088,788 | -6.4% | 384,539 | -2.7% | 1.06% | -0.7% |
PEP | Sell | PEPSICO INC | $51,977,335 | -8.6% | 306,760 | -0.1% | 0.99% | -3.1% |
AMAT | Sell | APPLIED MATLS INC | $50,831,502 | -10.0% | 367,147 | -6.1% | 0.96% | -4.6% |
FDX | Sell | FEDEX CORP | $50,107,667 | +1.2% | 189,143 | -5.3% | 0.95% | +7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,376,505 | +8.5% | 93,598 | +11.8% | 0.90% | +15.1% |
CL | Buy | COLGATE PALMOLIVE CO | $45,447,302 | -3.2% | 639,113 | +4.9% | 0.86% | +2.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $44,853,772 | -14.0% | 1,462,941 | -6.0% | 0.85% | -8.8% |
DIS | Sell | DISNEY WALT CO | $44,531,788 | -12.1% | 549,436 | -3.2% | 0.85% | -6.7% |
MCD | Sell | MCDONALDS CORP | $44,474,856 | -16.6% | 168,823 | -5.5% | 0.84% | -11.5% |
CAT | Sell | CATERPILLAR INC | $43,566,159 | +0.3% | 159,583 | -9.6% | 0.83% | +6.3% |
ABBV | Sell | ABBVIE INC | $41,004,915 | +8.5% | 275,090 | -1.9% | 0.78% | +15.1% |
JPM | Buy | JPMORGAN CHASE & CO | $40,000,399 | +2.4% | 275,827 | +2.7% | 0.76% | +8.6% |
CCJ | Sell | CAMECO CORP | $39,945,307 | -4.5% | 1,007,702 | -24.5% | 0.76% | +1.3% |
PFE | Sell | PFIZER INC | $39,517,308 | -17.4% | 1,191,357 | -8.6% | 0.75% | -12.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $38,981,863 | +11.1% | 431,263 | -0.2% | 0.74% | +17.8% |
WMT | Sell | WALMART INC | $38,489,523 | -3.4% | 240,665 | -5.1% | 0.73% | +2.4% |
KDP | Buy | KEURIG DR PEPPER INC | $36,721,426 | +22.5% | 1,163,175 | +21.3% | 0.70% | +29.8% |
CVX | Sell | CHEVRON CORP NEW | $35,371,928 | +6.7% | 209,773 | -0.4% | 0.67% | +13.3% |
BAC | Sell | BANK AMERICA CORP | $34,562,346 | -6.3% | 1,262,321 | -1.8% | 0.66% | -0.8% |
ABT | Sell | ABBOTT LABS | $34,553,659 | -15.8% | 356,775 | -5.2% | 0.66% | -10.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $30,906,459 | +35.3% | 199,551 | +14.7% | 0.59% | +43.5% |
BDX | Buy | BECTON DICKINSON & CO | $29,960,518 | -1.9% | 115,888 | +0.2% | 0.57% | +4.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $29,626,417 | -9.7% | 126,371 | -1.6% | 0.56% | -4.1% |
PGR | Buy | PROGRESSIVE CORP | $29,632,453 | +5.4% | 212,724 | +0.2% | 0.56% | +11.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,617,679 | -10.1% | 730,399 | -4.2% | 0.56% | -4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $29,557,719 | -12.8% | 72,275 | -1.9% | 0.56% | -7.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $28,949,039 | +12.5% | 9,387 | -1.5% | 0.55% | +19.3% |
FLEX | Buy | FLEX LTDord | $28,726,307 | +7.1% | 1,064,726 | +9.8% | 0.55% | +13.8% |
UL | Sell | UNILEVER PLCspon adr new | $28,624,781 | -7.1% | 579,449 | -1.9% | 0.54% | -1.3% |
PH | Buy | PARKER-HANNIFIN CORP | $28,349,266 | -0.1% | 72,780 | +0.0% | 0.54% | +5.9% |
CSCO | Buy | CISCO SYS INC | $28,190,398 | +6.0% | 524,375 | +2.0% | 0.54% | +12.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $28,013,410 | -11.2% | 530,557 | -9.0% | 0.53% | -5.8% |
HON | Buy | HONEYWELL INTL INC | $27,013,991 | -7.3% | 146,227 | +4.1% | 0.51% | -1.7% |
NEM | Buy | NEWMONT CORP | $26,679,267 | -7.3% | 722,037 | +7.1% | 0.51% | -1.6% |
RTX | Buy | RTX CORPORATION | $26,263,580 | -15.6% | 364,924 | +14.9% | 0.50% | -10.4% |
PCAR | Sell | PACCAR INC | $26,032,063 | -4.5% | 306,188 | -6.0% | 0.49% | +1.2% |
SLB | Sell | SCHLUMBERGER LTD | $25,786,265 | +6.4% | 442,303 | -10.4% | 0.49% | +12.9% |
CB | Buy | CHUBB LIMITED | $25,520,370 | +8.5% | 122,588 | +0.3% | 0.48% | +15.2% |
VMC | Sell | VULCAN MATLS CO | $25,016,945 | -17.1% | 123,834 | -7.5% | 0.48% | -12.0% |
MTB | Sell | M & T BK CORP | $24,780,407 | -7.9% | 195,970 | -9.8% | 0.47% | -2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,624,018 | +1.0% | 62,196 | +0.3% | 0.47% | +7.1% |
DD | Sell | DUPONT DE NEMOURS INC | $24,592,472 | +4.0% | 329,702 | -0.4% | 0.47% | +10.4% |
CRM | Sell | SALESFORCE INC | $24,582,817 | -4.4% | 121,229 | -0.4% | 0.47% | +1.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $24,385,083 | +38.8% | 375,849 | +25.8% | 0.46% | +47.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $24,205,651 | -17.9% | 447,176 | -9.4% | 0.46% | -12.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,004,832 | -2.0% | 99,779 | -10.5% | 0.46% | +3.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $23,332,709 | -13.9% | 81,620 | -0.8% | 0.44% | -8.7% |
USB | Buy | US BANCORP DEL | $23,064,805 | +2.9% | 697,665 | +2.9% | 0.44% | +9.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,846,902 | -9.6% | 393,641 | -0.4% | 0.43% | -4.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,584,636 | -6.1% | 137,770 | -0.5% | 0.43% | -0.5% |
FB | Buy | META PLATFORMS INCcl a | $22,558,680 | +4.8% | 75,143 | +0.1% | 0.43% | +10.9% |
V | Sell | VISA INC | $21,038,095 | -3.9% | 91,466 | -0.8% | 0.40% | +2.0% |
ROST | Sell | ROSS STORES INC | $20,889,425 | -13.0% | 184,944 | -13.6% | 0.40% | -7.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,870,049 | -26.0% | 119,860 | -16.8% | 0.40% | -21.6% |
SDGR | Buy | SCHRODINGER INC | $20,571,174 | -36.7% | 727,668 | +11.7% | 0.39% | -32.8% |
New | GE HEALTHCARE TECHNOLOGIES I | $20,520,524 | – | 301,595 | +100.0% | 0.39% | – | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,159,289 | -14.6% | 11,005 | -0.3% | 0.38% | -9.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,151,153 | -10.3% | 183,159 | -7.8% | 0.38% | -4.7% |
NTR | Buy | NUTRIEN LTD | $20,106,400 | +13.0% | 325,557 | +8.1% | 0.38% | +19.7% |
BA | Sell | BOEING CO | $19,926,861 | -10.6% | 103,959 | -1.5% | 0.38% | -5.3% |
XOM | Sell | EXXON MOBIL CORP | $19,420,262 | -2.5% | 165,166 | -11.0% | 0.37% | +3.4% |
FNV | Sell | FRANCO NEV CORP | $18,970,931 | -6.7% | 142,115 | -0.4% | 0.36% | -1.1% |
AER | Buy | AERCAP HOLDINGS NV | $18,922,893 | +0.1% | 301,945 | +1.5% | 0.36% | +6.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,761,196 | -11.2% | 503,116 | -4.7% | 0.36% | -5.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $18,533,952 | +12.2% | 335,760 | +1.0% | 0.35% | +18.9% |
HAL | HALLIBURTON CO | $18,042,750 | +22.8% | 445,500 | 0.0% | 0.34% | +30.4% | |
EMR | Buy | EMERSON ELEC CO | $18,032,420 | +7.0% | 186,729 | +0.1% | 0.34% | +13.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,863,028 | +2.9% | 71,074 | +0.8% | 0.34% | +9.0% |
LOW | Sell | LOWES COS INC | $16,570,108 | -8.0% | 79,725 | -0.1% | 0.32% | -2.2% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $16,585,278 | +44.9% | 9,095 | +4.6% | 0.32% | +53.7% |
AXP | Buy | AMERICAN EXPRESS CO | $16,453,405 | -12.1% | 110,285 | +2.6% | 0.31% | -6.9% |
AFL | Sell | AFLAC INC | $16,379,985 | -7.4% | 213,420 | -15.8% | 0.31% | -1.9% |
WM | Sell | WASTE MGMT INC DEL | $16,212,847 | -12.4% | 106,356 | -0.3% | 0.31% | -6.9% |
AVGO | Sell | BROADCOM INC | $16,096,640 | -6.9% | 19,380 | -2.8% | 0.31% | -1.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,077,602 | -13.4% | 131,935 | -0.1% | 0.30% | -8.4% |
KO | Sell | COCA COLA CO | $15,900,705 | -15.7% | 284,043 | -9.3% | 0.30% | -10.7% |
CARS | Sell | CARS COM INC | $15,718,275 | -18.4% | 932,282 | -4.1% | 0.30% | -13.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $15,615,551 | -13.5% | 274,535 | -9.2% | 0.30% | -8.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,590,837 | -3.5% | 397,624 | +0.1% | 0.30% | +2.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $15,428,293 | +0.5% | 235,295 | -0.2% | 0.29% | +6.5% |
SYY | Buy | SYSCO CORP | $15,322,644 | +11.3% | 231,986 | +25.0% | 0.29% | +17.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $15,181,479 | +2.4% | 92,700 | -2.3% | 0.29% | +8.3% |
ORCL | Sell | ORACLE CORP | $15,178,619 | -16.9% | 143,303 | -6.5% | 0.29% | -11.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,934,295 | -1.8% | 450,235 | -0.2% | 0.28% | +4.4% |
MPC | Sell | MARATHON PETE CORP | $14,674,683 | -35.5% | 96,965 | -50.3% | 0.28% | -31.6% |
Buy | WARNER BROS DISCOVERY INC | $14,522,122 | +2.9% | 1,337,212 | +18.8% | 0.28% | +9.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $14,300,812 | -1.7% | 162,030 | -0.1% | 0.27% | +4.2% |
FXI | Sell | ISHARES TRchina lg-cap etf | $14,235,998 | -2.7% | 536,600 | -0.3% | 0.27% | +3.1% |
LITE | Sell | LUMENTUM HLDGS INC | $14,101,130 | -35.4% | 312,110 | -18.9% | 0.27% | -31.5% |
EXPE | Sell | EXPEDIA GROUP INC | $13,736,963 | -11.7% | 133,278 | -6.3% | 0.26% | -6.5% |
COF | Sell | CAPITAL ONE FINL CORP | $13,676,093 | -22.3% | 140,918 | -12.4% | 0.26% | -17.5% |
ADSK | Sell | AUTODESK INC | $13,583,642 | -0.4% | 65,650 | -1.5% | 0.26% | +5.7% |
RRC | Sell | RANGE RES CORP | $13,330,233 | +9.0% | 411,300 | -1.1% | 0.25% | +15.5% |
NKE | Buy | NIKE INCcl b | $13,299,786 | +254.1% | 139,090 | +308.8% | 0.25% | +277.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $13,103,448 | -11.2% | 486,936 | -0.6% | 0.25% | -5.7% |
APD | Buy | AIR PRODS & CHEMS INC | $12,951,947 | -3.8% | 45,702 | +1.7% | 0.25% | +2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,762,057 | +5.6% | 25,312 | +0.6% | 0.24% | +12.0% |
Buy | SHELL PLCspon ads | $12,738,227 | +7.1% | 197,860 | +0.4% | 0.24% | +13.6% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $12,532,169 | -28.3% | 30,531 | -19.4% | 0.24% | -24.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,515,332 | -5.4% | 29,277 | -1.9% | 0.24% | +0.4% |
OEC | ORION S.A. | $12,324,950 | +0.3% | 579,180 | 0.0% | 0.23% | +6.4% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,195,390 | -11.3% | 275,043 | -16.9% | 0.23% | -5.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $11,739,467 | +1.5% | 115,251 | +0.6% | 0.22% | +7.7% |
COST | Buy | COSTCO WHSL CORP NEW | $11,451,174 | +7.2% | 20,269 | +2.2% | 0.22% | +13.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,446,215 | +18.9% | 129,365 | +16.5% | 0.22% | +26.2% |
GLD | Sell | SPDR GOLD TR | $11,394,396 | -3.9% | 66,459 | -0.1% | 0.22% | +1.9% |
BX | Sell | BLACKSTONE INC | $11,382,004 | +13.2% | 106,235 | -1.8% | 0.22% | +20.0% |
F | Sell | FORD MTR CO DEL | $10,774,872 | -26.4% | 867,542 | -10.3% | 0.20% | -21.8% |
BAX | Sell | BAXTER INTL INC | $10,587,580 | -32.9% | 280,540 | -19.0% | 0.20% | -29.0% |
MDT | Buy | MEDTRONIC PLC | $10,522,651 | +456.6% | 134,286 | +525.8% | 0.20% | +488.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,530,631 | -7.8% | 181,782 | -1.8% | 0.20% | -2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,442,126 | -32.7% | 322,188 | -22.8% | 0.20% | -28.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $10,258,963 | +2.2% | 245,606 | -0.1% | 0.20% | +8.3% |
SONY | Buy | SONY GROUP CORPsponsored adr | $10,041,411 | -1.6% | 121,847 | +7.5% | 0.19% | +4.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,475,393 | -3.5% | 73,601 | -0.5% | 0.18% | +2.3% |
NOW | Buy | SERVICENOW INC | $9,374,877 | -0.1% | 16,772 | +0.4% | 0.18% | +6.0% |
APA | Sell | APA CORPORATION | $9,079,401 | +17.3% | 220,910 | -2.5% | 0.17% | +23.7% |
DHR | Buy | DANAHER CORPORATION | $8,879,499 | +42.6% | 35,790 | +37.9% | 0.17% | +52.3% |
Buy | APOLLO GLOBAL MGMT INC | $8,553,230 | +20.4% | 95,290 | +3.0% | 0.16% | +27.6% | |
SBUX | Sell | STARBUCKS CORP | $8,544,241 | -8.3% | 93,615 | -0.4% | 0.16% | -3.0% |
XPO | XPO INC | $8,212,600 | +26.5% | 110,000 | 0.0% | 0.16% | +34.5% | |
INTU | Sell | INTUIT | $8,025,846 | +4.2% | 15,708 | -6.6% | 0.15% | +10.1% |
UNP | Sell | UNION PAC CORP | $7,823,668 | -0.9% | 38,421 | -0.4% | 0.15% | +5.7% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $7,778,788 | +5.2% | 233,317 | +2.9% | 0.15% | +12.1% | |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,706,330 | -0.3% | 1,249,000 | +0.8% | 0.15% | +5.8% |
MU | Sell | MICRON TECHNOLOGY INC | $7,639,157 | -2.7% | 112,291 | -9.7% | 0.14% | +2.8% |
APOG | Buy | APOGEE ENTERPRISES INC | $7,530,681 | -0.8% | 159,955 | +0.0% | 0.14% | +5.1% |
XBI | Sell | SPDR SER TRs&p biotech | $7,373,195 | -12.3% | 100,975 | -0.0% | 0.14% | -6.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,327,710 | -11.7% | 25,070 | +3.3% | 0.14% | -6.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $7,336,073 | +10.0% | 161,730 | -0.5% | 0.14% | +16.8% |
PYPL | Sell | PAYPAL HLDGS INC | $7,277,685 | -53.2% | 124,490 | -46.6% | 0.14% | -50.5% |
BP | Buy | BP PLCsponsored adr | $7,261,665 | +26.4% | 187,543 | +15.2% | 0.14% | +34.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,111,613 | -10.7% | 120,679 | -0.8% | 0.14% | -5.6% |
MEC | Buy | MAYVILLE ENGR CO INC | $7,127,319 | -2.6% | 649,710 | +10.6% | 0.14% | +3.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,102,436 | +13.7% | 42,433 | -0.2% | 0.14% | +20.5% |
GILD | Buy | GILEAD SCIENCES INC | $7,040,988 | -2.6% | 93,955 | +0.2% | 0.13% | +3.9% |
CRANE COMPANY | $7,038,527 | -0.3% | 79,227 | 0.0% | 0.13% | +6.3% | ||
SHOP | Sell | SHOPIFY INCcl a | $6,952,709 | -18.1% | 127,409 | -3.0% | 0.13% | -13.2% |
ITW | ILLINOIS TOOL WKS INC | $6,789,078 | -7.9% | 29,478 | 0.0% | 0.13% | -2.3% | |
COP | Sell | CONOCOPHILLIPS | $6,722,337 | +14.3% | 56,113 | -1.2% | 0.13% | +21.9% |
FISV | Sell | FISERV INC | $6,615,164 | -13.1% | 58,562 | -3.0% | 0.13% | -7.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,574,859 | -3.8% | 94,739 | +1.1% | 0.12% | +2.5% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,476,417 | -3.4% | 104,644 | -1.3% | 0.12% | +2.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,440,268 | -0.7% | 45,904 | -5.3% | 0.12% | +5.2% |
AMGN | Sell | AMGEN INC | $6,141,435 | +18.4% | 22,851 | -2.2% | 0.12% | +25.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,159,685 | -27.3% | 88,910 | -1.0% | 0.12% | -23.0% |
ABM | Sell | ABM INDS INC | $6,087,522 | -9.8% | 152,150 | -3.8% | 0.12% | -4.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $6,073,039 | -9.6% | 66,481 | -4.3% | 0.12% | -4.2% |
ALB | Sell | ALBEMARLE CORP | $6,010,914 | -40.6% | 35,350 | -22.1% | 0.11% | -37.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,541,896 | +29.4% | 21,375 | +60.4% | 0.10% | +36.4% |
D | Sell | DOMINION ENERGY INC | $5,502,644 | -47.5% | 123,184 | -39.1% | 0.10% | -44.1% |
PSX | Sell | PHILLIPS 66 | $5,526,179 | +12.5% | 45,994 | -10.7% | 0.10% | +19.3% |
SON | Sell | SONOCO PRODS CO | $5,422,282 | -34.3% | 99,766 | -28.6% | 0.10% | -30.4% |
GLW | Sell | CORNING INC | $5,431,724 | -13.1% | 178,265 | -0.0% | 0.10% | -8.0% |
KHC | Sell | KRAFT HEINZ CO | $5,344,858 | -7.6% | 158,884 | -2.5% | 0.10% | -1.9% |
INTC | Buy | INTEL CORP | $5,320,410 | +6.5% | 149,660 | +0.1% | 0.10% | +13.5% |
KMI | Buy | KINDER MORGAN INC DEL | $4,944,670 | +50.6% | 298,231 | +56.4% | 0.09% | +59.3% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,949,671 | -11.7% | 199,664 | +0.0% | 0.09% | -6.0% |
TM | Sell | TOYOTA MOTOR CORPads | $4,889,200 | +10.6% | 27,200 | -1.1% | 0.09% | +17.7% |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,785,365 | -5.3% | 121,796 | -1.2% | 0.09% | +1.1% |
AXGN | Buy | AXOGEN INC | $4,674,500 | +8.8% | 934,900 | +98.7% | 0.09% | +15.6% |
AMCR | Sell | AMCOR PLCord | $4,610,201 | -15.8% | 503,297 | -8.3% | 0.09% | -10.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,621,874 | +3.5% | 14,284 | +3.2% | 0.09% | +10.0% |
DOC | Sell | PHYSICIANS RLTY TR | $4,517,321 | -22.0% | 370,576 | -10.5% | 0.09% | -17.3% |
CRANE NXT CO | $4,413,203 | -1.5% | 79,417 | 0.0% | 0.08% | +5.0% | ||
DEO | Sell | DIAGEO PLCspon adr new | $4,258,194 | -15.5% | 28,544 | -1.7% | 0.08% | -10.0% |
MITK | Buy | MITEK SYS INC | $4,248,336 | +17.5% | 396,300 | +18.8% | 0.08% | +24.6% |
LLY | Sell | ELI LILLY & CO | $4,277,166 | +12.1% | 7,963 | -2.1% | 0.08% | +19.1% |
NVT | Buy | NVENT ELECTRIC PLC | $4,212,440 | +7.1% | 79,495 | +4.5% | 0.08% | +14.3% |
IQV | Buy | IQVIA HLDGS INC | $4,181,528 | -10.4% | 21,253 | +2.4% | 0.08% | -6.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,156,732 | -3.9% | 17,695 | -0.3% | 0.08% | +2.6% |
STAG | Sell | STAG INDL INC | $4,148,378 | -16.2% | 120,208 | -12.8% | 0.08% | -11.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,116,386 | -32.3% | 33,066 | -26.1% | 0.08% | -28.4% |
CSBR | CHAMPIONS ONCOLOGY INC | $4,132,308 | -2.7% | 665,428 | 0.0% | 0.08% | +2.6% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $4,065,416 | -5.5% | 29,992 | -1.8% | 0.08% | 0.0% |
Buy | LINDE PLC | $4,057,498 | -2.2% | 10,897 | +0.0% | 0.08% | +4.1% | |
DOW | Sell | DOW INC | $3,972,543 | -23.9% | 77,047 | -21.4% | 0.08% | -20.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,938,990 | -20.1% | 36,462 | -14.6% | 0.08% | -14.8% |
SPGI | Sell | S&P GLOBAL INC | $3,869,326 | -9.3% | 10,589 | -0.5% | 0.07% | -3.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,869,142 | +0.7% | 8,886 | +2.7% | 0.07% | +5.8% |
AVNT | AVIENT CORPORATION | $3,794,604 | -13.6% | 107,435 | 0.0% | 0.07% | -8.9% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,774,398 | -6.1% | 28,821 | -0.7% | 0.07% | 0.0% |
SCS | Sell | STEELCASE INCcl a | $3,686,100 | -9.8% | 330,000 | -37.7% | 0.07% | -4.1% |
CODA | CODA OCTOPUS GROUP INC | $3,651,161 | -24.5% | 588,897 | 0.0% | 0.07% | -20.7% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,615,613 | -26.9% | 257,339 | +29.6% | 0.07% | -22.5% |
GOLD | Buy | BARRICK GOLD CORP | $3,640,032 | -12.5% | 250,174 | +1.8% | 0.07% | -6.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,603,482 | +315.9% | 41,467 | +383.0% | 0.07% | +325.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $3,521,878 | -6.1% | 19,280 | 0.0% | 0.07% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $3,482,350 | -2.6% | 57,760 | 0.0% | 0.07% | +3.1% | |
ENSG | Buy | ENSIGN GROUP INC | $3,467,962 | -0.2% | 37,318 | +2.5% | 0.07% | +6.5% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,478,523 | +15.2% | 409,720 | 0.0% | 0.07% | +22.2% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $3,398,887 | -32.8% | 232,482 | -15.5% | 0.06% | -28.6% |
DCI | Sell | DONALDSON INC | $3,414,271 | -22.4% | 57,248 | -18.6% | 0.06% | -17.7% |
VTRS | Sell | VIATRIS INC | $3,397,184 | -6.3% | 344,542 | -5.2% | 0.06% | 0.0% |
JCOM | ZIFF DAVIS INC | $3,375,570 | -9.1% | 53,000 | 0.0% | 0.06% | -3.0% | |
EBAY | Buy | EBAY INC. | $3,354,940 | +1.0% | 76,093 | +2.3% | 0.06% | +6.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,269,067 | -4.0% | 20,497 | -0.4% | 0.06% | +1.6% |
DG | Sell | DOLLAR GEN CORP NEW | $3,234,306 | -39.2% | 30,570 | -2.4% | 0.06% | -35.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.06% | +8.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,170,842 | +2.8% | 46,809 | -1.0% | 0.06% | +9.1% |
FE | New | FIRSTENERGY CORP | $3,160,522 | – | 92,467 | +100.0% | 0.06% | – |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,105,546 | -0.3% | 60,185 | -2.3% | 0.06% | +5.4% |
LNDC | Sell | LIFECORE BIOMEDICAL INC | $3,030,827 | -30.6% | 401,700 | -11.1% | 0.06% | -25.6% |
TGT | Sell | TARGET CORP | $3,056,990 | -50.3% | 27,648 | -40.7% | 0.06% | -47.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,071,650 | +4.7% | 46,710 | -8.2% | 0.06% | +9.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,946,394 | +16.5% | 83,420 | +4.2% | 0.06% | +24.4% |
CBRE | Buy | CBRE GROUP INCcl a | $2,931,799 | -5.2% | 39,694 | +3.6% | 0.06% | +1.8% |
FN | Sell | FABRINET | $2,855,034 | +19.5% | 17,135 | -6.8% | 0.05% | +25.6% |
LPLA | Buy | LPL FINL HLDGS INC | $2,863,207 | +14.1% | 12,048 | +4.4% | 0.05% | +20.0% |
Buy | RISKIFIED LTD | $2,714,880 | +8.3% | 606,000 | +17.4% | 0.05% | +15.6% | |
TXN | Sell | TEXAS INSTRS INC | $2,711,916 | -12.1% | 17,055 | -0.4% | 0.05% | -5.5% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,763,977 | -8.1% | 51,974 | -2.6% | 0.05% | -3.7% |
VMD | Buy | VIEMED HEALTHCARE INC | $2,665,080 | -16.2% | 396,000 | +21.8% | 0.05% | -10.5% |
ICFI | ICF INTL INC | $2,633,658 | -2.9% | 21,800 | 0.0% | 0.05% | +2.0% | |
LEG | Sell | LEGGETT & PLATT INC | $2,617,865 | -22.3% | 103,025 | -9.5% | 0.05% | -16.7% |
COG | Buy | COTERRA ENERGY INC | $2,580,245 | +13.4% | 95,388 | +6.1% | 0.05% | +19.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,585,500 | -9.7% | 32,194 | +0.0% | 0.05% | -3.9% |
CTLT | Buy | CATALENT INC | $2,499,688 | +11.9% | 54,902 | +6.6% | 0.05% | +17.5% |
VRSK | Buy | VERISK ANALYTICS INC | $2,468,708 | +16.1% | 10,450 | +11.1% | 0.05% | +23.7% |
EPAM | EPAM SYS INC | $2,429,055 | +13.8% | 9,500 | 0.0% | 0.05% | +21.1% | |
IBB | ISHARES TRishares biotech | $2,447,762 | -3.7% | 20,016 | 0.0% | 0.05% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $2,370,758 | -1.5% | 46,955 | -0.5% | 0.04% | +4.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,296,130 | -3.1% | 16,647 | -0.2% | 0.04% | +4.8% |
PAAS | Sell | PAN AMERN SILVER CORP | $2,319,204 | -26.8% | 160,166 | -26.2% | 0.04% | -22.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,258,203 | -12.4% | 18,686 | +0.1% | 0.04% | -6.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,282,414 | -17.0% | 11,352 | -0.4% | 0.04% | -12.2% |
New | CRH PLCord | $2,239,552 | – | 40,920 | +100.0% | 0.04% | – | |
T | Sell | AT&T INC | $2,192,544 | -22.3% | 145,975 | -17.5% | 0.04% | -17.6% |
SOUNDHOUND AI INC | $2,145,701 | -55.8% | 1,067,513 | 0.0% | 0.04% | -52.9% | ||
AMLP | Sell | ALPS ETF TRalerian mlp | $2,163,721 | +5.5% | 51,273 | -2.0% | 0.04% | +10.8% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,156,548 | -16.6% | 87,239 | -3.0% | 0.04% | -10.9% |
WRK | Buy | WESTROCK CO | $2,103,715 | +28.5% | 58,763 | +4.4% | 0.04% | +37.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,126,770 | -3.9% | 13,688 | +0.5% | 0.04% | 0.0% |
RPM | Buy | RPM INTL INC | $2,030,830 | +10.4% | 21,420 | +4.5% | 0.04% | +18.2% |
LVOX | LIVEVOX HOLDING INC | $2,066,896 | +21.5% | 618,831 | 0.0% | 0.04% | +30.0% | |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,999,436 | +11.7% | 309,990 | +4.1% | 0.04% | +18.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,011,867 | +6.4% | 9,628 | +19.9% | 0.04% | +11.8% |
ROG | Buy | ROGERS CORP | $1,982,042 | -15.2% | 15,076 | +4.5% | 0.04% | -9.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,940,402 | -3.9% | 13,695 | +1.5% | 0.04% | +2.8% |
HCA | HCA HEALTHCARE INC | $1,952,097 | -18.9% | 7,936 | 0.0% | 0.04% | -14.0% | |
PRNT | Sell | ARK ETF TR3d printing etf | $1,884,260 | -14.7% | 92,775 | -1.5% | 0.04% | -10.0% |
DLTR | Sell | DOLLAR TREE INC | $1,870,114 | -26.5% | 17,568 | -0.9% | 0.04% | -21.7% |
FFIV | F5 INC | $1,847,792 | +10.2% | 11,467 | 0.0% | 0.04% | +16.7% | |
CNQ | Buy | CANADIAN NAT RES LTD | $1,841,220 | +20.7% | 28,471 | +5.0% | 0.04% | +29.6% |
Buy | GSK PLCsponsored adr | $1,841,500 | +90.7% | 50,800 | +87.5% | 0.04% | +105.9% | |
MGC | VANGUARD WORLD FDmega cap index | $1,841,424 | -2.9% | 12,125 | 0.0% | 0.04% | +2.9% | |
MKC | MCCORMICK & CO INC | $1,765,286 | -13.3% | 23,338 | 0.0% | 0.03% | -5.6% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,784,198 | +1.8% | 18,803 | -5.3% | 0.03% | +9.7% |
NCSM | NCS MULTISTAGE HLDGS INC | $1,793,571 | -5.0% | 111,057 | 0.0% | 0.03% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $1,712,798 | +14.0% | 18,756 | 0.0% | 0.03% | +22.2% | |
SQ | Sell | BLOCK INCcl a | $1,741,720 | -34.5% | 39,352 | -1.4% | 0.03% | -31.2% |
VFH | VANGUARD WORLD FDSfinancials etf | $1,743,024 | -1.1% | 21,701 | 0.0% | 0.03% | +3.1% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,761,121 | -6.5% | 10,940 | -1.4% | 0.03% | -2.9% |
WSM | Buy | WILLIAMS SONOMA INC | $1,684,536 | +31.9% | 10,840 | +6.2% | 0.03% | +39.1% |
ETN | EATON CORP PLC | $1,669,129 | +6.1% | 7,826 | 0.0% | 0.03% | +14.3% | |
IEMG | ISHARES INCcore msci emkt | $1,674,645 | -3.4% | 35,189 | 0.0% | 0.03% | +3.2% | |
ALL | Sell | ALLSTATE CORP | $1,658,783 | +1.5% | 14,889 | -0.7% | 0.03% | +10.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,609,010 | -22.6% | 14,338 | +0.5% | 0.03% | -16.2% |
VOYA | VOYA FINANCIAL INC | $1,587,690 | -7.3% | 23,893 | 0.0% | 0.03% | -3.2% | |
SILV | Buy | SILVERCREST METALS INC | $1,604,402 | +13.1% | 363,810 | +50.3% | 0.03% | +20.0% |
DOV | Sell | DOVER CORP | $1,568,790 | -8.0% | 11,245 | -2.6% | 0.03% | -3.2% |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,563,730 | -3.7% | 10,910 | 0.0% | 0.03% | +3.4% | |
MCK | Sell | MCKESSON CORP | $1,503,711 | -2.4% | 3,458 | -4.1% | 0.03% | +3.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,504,077 | -23.7% | 30,929 | -6.8% | 0.03% | -17.1% |
MS | Sell | MORGAN STANLEY | $1,488,762 | -8.3% | 18,229 | -4.1% | 0.03% | -3.4% |
MET | Sell | METLIFE INC | $1,466,911 | +10.9% | 23,318 | -0.3% | 0.03% | +16.7% |
ALC | Sell | ALCON AG | $1,483,020 | -16.0% | 19,245 | -10.5% | 0.03% | -12.5% |
SII | Buy | SPROTT INC | $1,413,991 | -0.7% | 46,406 | +5.5% | 0.03% | +3.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,432,997 | -14.1% | 51,270 | +4.5% | 0.03% | -10.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,430,831 | +2.7% | 14,578 | -0.3% | 0.03% | +8.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,397,120 | -33.7% | 12,800 | -32.6% | 0.03% | -28.9% |
VDE | VANGUARD WORLD FDSenergy etf | $1,426,459 | +12.3% | 11,255 | 0.0% | 0.03% | +17.4% | |
CI | Buy | THE CIGNA GROUP | $1,352,825 | +4.1% | 4,729 | +2.1% | 0.03% | +13.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,371,083 | -11.0% | 7,758 | -5.7% | 0.03% | -7.1% |
CSL | CARLISLE COS INC | $1,380,819 | +1.1% | 5,326 | 0.0% | 0.03% | +8.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,370,383 | -22.7% | 3,825 | -20.2% | 0.03% | -18.8% |
JCI | JOHNSON CTLS INTL PLC | $1,345,308 | -21.9% | 25,283 | 0.0% | 0.03% | -16.1% | |
VLO | Buy | VALERO ENERGY CORP | $1,334,625 | +26.6% | 9,418 | +4.8% | 0.02% | +31.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,291,620 | -28.2% | 45,067 | -3.3% | 0.02% | -21.9% |
DY | Sell | DYCOM INDS INC | $1,318,980 | -22.7% | 14,820 | -1.3% | 0.02% | -19.4% |
ES | EVERSOURCE ENERGY | $1,246,439 | -18.0% | 21,435 | 0.0% | 0.02% | -11.1% | |
ARW | Sell | ARROW ELECTRS INC | $1,288,845 | -22.4% | 10,291 | -11.2% | 0.02% | -20.0% |
MCHI | ISHARES TRmsci china etf | $1,249,263 | -3.2% | 28,858 | 0.0% | 0.02% | +4.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,289,558 | -2.6% | 3,850 | 0.0% | 0.02% | 0.0% | |
BXP | Sell | BOSTON PROPERTIES INC | $1,255,325 | -19.0% | 21,105 | -21.5% | 0.02% | -14.3% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,195,604 | -4.7% | 23,050 | 0.0% | 0.02% | +4.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,230,026 | -8.9% | 21,614 | +0.3% | 0.02% | -4.2% |
SPLK | SPLUNK INC | $1,232,156 | +37.9% | 8,425 | 0.0% | 0.02% | +43.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,224,254 | -16.9% | 16,181 | -8.2% | 0.02% | -11.5% |
HBI | Sell | HANESBRANDS INC | $1,186,190 | -31.2% | 299,543 | -21.1% | 0.02% | -25.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $1,234,321 | -3.1% | 39,473 | +4.3% | 0.02% | 0.0% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,213,270 | +12.6% | 29,377 | -1.8% | 0.02% | +21.1% |
FLS | FLOWSERVE CORP | $1,204,236 | +7.1% | 30,280 | 0.0% | 0.02% | +15.0% | |
OPCH | OPTION CARE HEALTH INC | $1,213,125 | -0.4% | 37,500 | 0.0% | 0.02% | +4.5% | |
Buy | ROCKET LAB USA INC | $1,169,898 | -18.3% | 267,100 | +11.9% | 0.02% | -15.4% | |
ONTF | Sell | ON24 INC | $1,139,400 | -57.5% | 180,000 | -45.5% | 0.02% | -54.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,162,549 | – | 21,034 | +100.0% | 0.02% | – |
IXJ | ISHARES TRglob hlthcre etf | $1,178,606 | -3.0% | 14,300 | 0.0% | 0.02% | 0.0% | |
LRCX | LAM RESEARCH CORP | $1,184,595 | -2.5% | 1,890 | 0.0% | 0.02% | 0.0% | |
CLVT | Buy | CLARIVATE PLC | $1,106,513 | +9.6% | 164,905 | +55.7% | 0.02% | +16.7% |
BIIB | Sell | BIOGEN INC | $1,084,839 | -68.9% | 4,221 | -65.5% | 0.02% | -66.1% |
IWF | ISHARES TRrus 1000 grw etf | $1,120,616 | -3.3% | 4,213 | 0.0% | 0.02% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $1,113,243 | -16.0% | 33,765 | -1.8% | 0.02% | -12.5% |
Buy | QUIDELORTHO CORP | $1,079,823 | -6.0% | 14,784 | +6.7% | 0.02% | 0.0% | |
GGG | GRACO INC | $1,040,799 | -15.6% | 14,281 | 0.0% | 0.02% | -9.1% | |
KEY | KEYCORP | $1,060,818 | +16.5% | 98,589 | 0.0% | 0.02% | +25.0% | |
New | NUVEI CORPORATION | $1,050,000 | – | 70,000 | +100.0% | 0.02% | – | |
VOO | Sell | VANGUARD INDEX FDS | $990,782 | -4.7% | 2,523 | -1.1% | 0.02% | 0.0% |
NFLX | Buy | NETFLIX INC | $987,046 | +6.9% | 2,614 | +24.7% | 0.02% | +11.8% |
RPD | RAPID7 INC | $1,007,160 | +1.1% | 22,000 | 0.0% | 0.02% | +5.6% | |
TRV | Sell | TRAVELERS COMPANIES INC | $978,227 | -6.9% | 5,990 | -1.0% | 0.02% | 0.0% |
BGSF | BGSF INC | $1,006,167 | +0.8% | 104,700 | 0.0% | 0.02% | +5.6% | |
Buy | WORLD GOLD TRspdr gld minis | $1,011,083 | -3.5% | 27,580 | +0.3% | 0.02% | 0.0% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,004,999 | -6.6% | 12,145 | 0.0% | 0.02% | 0.0% | |
PCH | Sell | POTLATCHDELTIC CORPORATION | $989,956 | -14.3% | 21,810 | -0.2% | 0.02% | -9.5% |
FINX | Sell | GLOBAL X FDSfintech etf | $1,026,133 | -10.0% | 50,950 | -1.4% | 0.02% | -5.0% |
SBT | STERLING BANCORP INC | $992,800 | +6.8% | 170,000 | 0.0% | 0.02% | +11.8% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,017,594 | +7.5% | 5,015 | +1.3% | 0.02% | +11.8% |
GD | Sell | GENERAL DYNAMICS CORP | $941,332 | -3.0% | 4,260 | -5.5% | 0.02% | +5.9% |
SNPS | Sell | SYNOPSYS INC | $967,968 | +3.6% | 2,109 | -1.7% | 0.02% | +5.9% |
SGC | SUPERIOR GROUP OF CO INC | $933,600 | -16.7% | 120,000 | 0.0% | 0.02% | -10.0% | |
TTSH | TILE SHOP HLDGS INC | $946,481 | -0.9% | 172,401 | 0.0% | 0.02% | +5.9% | |
OKE | New | ONEOK INC NEW | $943,141 | – | 14,869 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $939,777 | +11.7% | 13,460 | +10.6% | 0.02% | +20.0% |
PWR | Sell | QUANTA SVCS INC | $883,906 | -8.6% | 4,725 | -4.1% | 0.02% | 0.0% |
PVH | PVH CORPORATION | $905,878 | -10.0% | 11,840 | 0.0% | 0.02% | -5.6% | |
AZO | Sell | AUTOZONE INC | $878,837 | +1.0% | 346 | -0.9% | 0.02% | +6.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $881,779 | -29.3% | 12,935 | -17.4% | 0.02% | -22.7% |
PM | PHILIP MORRIS INTL INC | $877,196 | -5.2% | 9,475 | 0.0% | 0.02% | 0.0% | |
KR | Buy | KROGER CO | $903,279 | +1.9% | 20,185 | +7.0% | 0.02% | +6.2% |
SGOL | ABRDN GOLD ETF TRUST | $851,774 | -3.7% | 48,150 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $868,307 | -5.1% | 2,022 | -1.5% | 0.02% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $849,283 | -6.0% | 22,379 | -2.0% | 0.02% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $792,119 | -37.4% | 20,220 | -33.1% | 0.02% | -34.8% |
BE | BLOOM ENERGY CORP | $794,937 | -18.9% | 59,950 | 0.0% | 0.02% | -16.7% | |
XLI | Sell | SELECT SECTOR SPDR TRindl | $799,888 | -8.5% | 7,890 | -3.1% | 0.02% | -6.2% |
NCR | NCR CORP NEW | $782,130 | +7.0% | 29,000 | 0.0% | 0.02% | +15.4% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $726,196 | -3.9% | 6,838 | 0.0% | 0.01% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $743,509 | -4.9% | 8,507 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC | $689,483 | -10.7% | 13,477 | 0.0% | 0.01% | -7.1% | |
TSLA | Sell | TESLA INC | $660,080 | -6.4% | 2,638 | -2.1% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $686,340 | +17.5% | 5,948 | +0.3% | 0.01% | +30.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $693,005 | +3.2% | 1,431 | +2.5% | 0.01% | +8.3% |
VC | VISTEON CORP | $690,350 | -3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
TTMI | TTM TECHNOLOGIES INC | $693,343 | -7.3% | 53,831 | 0.0% | 0.01% | 0.0% | |
IXUS | ISHARES TRcore msci total | $701,883 | -4.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
AAPL | New | APPLE INCput | $684,840 | – | 4,000 | +100.0% | 0.01% | – |
SNY | Sell | SANOFIsponsored adr | $709,657 | -36.9% | 13,230 | -36.6% | 0.01% | -35.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $665,388 | -3.8% | 14,640 | +5.8% | 0.01% | +8.3% |
KIQ | Sell | KELSO TECHNOLOGIES INC | $677,209 | -20.1% | 3,387,740 | -0.1% | 0.01% | -13.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $655,995 | -3.8% | 2,409 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $619,101 | -16.5% | 4,288 | -2.1% | 0.01% | -7.7% |
CSX | Sell | CSX CORP | $613,155 | -11.8% | 19,940 | -2.2% | 0.01% | 0.0% |
AHCO | New | ADAPTHEALTH CORP | $637,000 | – | 70,000 | +100.0% | 0.01% | – |
EFA | ISHARES TRmsci eafe etf | $636,614 | -4.9% | 9,237 | 0.0% | 0.01% | 0.0% | |
SFM | Sell | SPROUTS FMRS MKT INC | $628,903 | +16.1% | 14,694 | -0.4% | 0.01% | +20.0% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $637,075 | +21.7% | 174,541 | -0.3% | 0.01% | +33.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $620,669 | +76.4% | 2,021 | +77.3% | 0.01% | +100.0% |
TWOU | Sell | 2U INC | $578,968 | -41.6% | 234,400 | -4.8% | 0.01% | -38.9% |
NVGS | NAVIGATOR HLDGS LTD | $596,235 | +13.5% | 40,368 | 0.0% | 0.01% | +22.2% | |
SYK | Buy | STRYKER CORPORATION | $574,140 | -7.3% | 2,101 | +3.4% | 0.01% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $565,700 | -2.3% | 13,855 | +45.3% | 0.01% | +10.0% |
CONSENSUS CLOUD SOLUTIONS IN | $605,126 | -18.8% | 24,032 | 0.0% | 0.01% | -15.4% | ||
Buy | GENERAL ELECTRIC CO | $604,377 | +12.1% | 5,467 | +11.4% | 0.01% | +10.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $594,596 | -10.9% | 6,031 | 0.0% | 0.01% | -8.3% | |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $602,466 | +25.8% | 25,868 | +25.3% | 0.01% | +22.2% |
CMI | CUMMINS INC | $574,577 | -6.8% | 2,515 | 0.0% | 0.01% | 0.0% | |
SGEN | Sell | SEAGEN INC | $553,287 | +2.4% | 2,608 | -7.1% | 0.01% | +10.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $552,518 | +3.9% | 20,187 | 0.0% | 0.01% | 0.0% | |
SM | Sell | SM ENERGY CO | $543,205 | -78.2% | 13,700 | -82.6% | 0.01% | -77.8% |
ECL | ECOLAB INC | $510,741 | -9.3% | 3,015 | 0.0% | 0.01% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $531,784 | -6.5% | 6,770 | -1.4% | 0.01% | 0.0% |
FARM | FARMER BROS CO | $523,740 | -6.9% | 203,000 | 0.0% | 0.01% | 0.0% | |
JNK | New | SPDR SER TRbloomberg high y | $517,992 | – | 5,730 | +100.0% | 0.01% | – |
WCN | WASTE CONNECTIONS INC | $528,336 | -6.0% | 3,934 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | GENERAL MLS INC | $507,569 | -19.1% | 7,932 | -3.0% | 0.01% | -9.1% |
PLXS | PLEXUS CORP | $539,284 | -5.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
NRGX | PIMCO ENERGY & TACTICAL CR O | $545,325 | +25.8% | 27,500 | 0.0% | 0.01% | +25.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $536,148 | -86.4% | 11,240 | -86.3% | 0.01% | -85.9% |
MMM | Sell | 3M CO | $523,560 | -18.0% | 5,592 | -12.4% | 0.01% | -9.1% |
PAYX | Sell | PAYCHEX INC | $496,380 | -3.8% | 4,304 | -6.6% | 0.01% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $481,687 | -90.6% | 2,651 | -90.4% | 0.01% | -90.1% |
HWM | HOWMET AEROSPACE INC | $485,902 | -6.7% | 10,506 | 0.0% | 0.01% | 0.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $498,815 | +6.7% | 4,063 | +9.5% | 0.01% | +12.5% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $476,550 | -25.2% | 12,160 | -21.1% | 0.01% | -18.2% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $490,993 | -6.6% | 10,440 | -0.7% | 0.01% | 0.0% |
Buy | DURECT CORP | $485,600 | +6.6% | 195,020 | +111.9% | 0.01% | +12.5% | |
EFG | Sell | ISHARES TReafe grwth etf | $464,726 | -20.5% | 5,385 | -12.1% | 0.01% | -10.0% |
TTEK | TETRA TECH INC NEW | $456,850 | -7.2% | 3,005 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC | $486,812 | +15.5% | 6,230 | 0.0% | 0.01% | +12.5% | |
CNI | Sell | CANADIAN NATL RY CO | $456,178 | -10.5% | 4,211 | -0.0% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $475,420 | -38.5% | 11,147 | -35.8% | 0.01% | -35.7% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $435,209 | -4.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $435,972 | -0.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $400,257 | -2.2% | 9,900 | +15.1% | 0.01% | +14.3% |
INGN | Sell | INOGEN INC | $432,477 | -86.0% | 82,850 | -69.1% | 0.01% | -85.5% |
LKQ | LKQ CORP | $440,639 | -15.0% | 8,900 | 0.0% | 0.01% | -11.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $414,302 | -13.0% | 2,658 | 0.0% | 0.01% | -11.1% | |
WFC | Sell | WELLS FARGO CO NEW | $439,245 | -23.3% | 10,750 | -19.8% | 0.01% | -20.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $433,318 | -16.2% | 6,200 | -13.9% | 0.01% | -11.1% |
SHV | ISHARES TRshort treas bd | $397,692 | +0.0% | 3,600 | 0.0% | 0.01% | +14.3% | |
SDY | SPDR SER TRs&p divid etf | $441,868 | -6.2% | 3,842 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $412,875 | -6.1% | 9,819 | +1.1% | 0.01% | 0.0% |
IAC | IAC INC | $347,691 | -19.8% | 6,900 | 0.0% | 0.01% | -12.5% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $358,558 | -10.6% | 4,290 | +0.3% | 0.01% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $370,083 | -31.1% | 4,272 | -7.1% | 0.01% | -30.0% |
KMX | Sell | CARMAX INC | $381,942 | -16.7% | 5,400 | -1.4% | 0.01% | -12.5% |
KLAC | Buy | KLA CORP | $362,800 | -1.6% | 791 | +4.1% | 0.01% | 0.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $374,454 | +13.1% | 14,200 | -26.2% | 0.01% | +16.7% |
HAE | Sell | HAEMONETICS CORP MASS | $382,148 | -5.4% | 4,266 | -10.1% | 0.01% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $348,477 | -18.4% | 24,335 | -15.0% | 0.01% | -12.5% |
PHM | Sell | PULTE GROUP INC | $351,515 | -19.6% | 4,747 | -15.7% | 0.01% | -12.5% |
VRT | VERTIV HOLDINGS CO | $372,000 | +50.2% | 10,000 | 0.0% | 0.01% | +75.0% | |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $390,915 | +4.0% | 15,300 | +16.8% | 0.01% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $307,774 | -8.2% | 11,075 | +3.5% | 0.01% | 0.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $305,915 | -4.9% | 1,618 | 0.0% | 0.01% | 0.0% | |
NTAP | Sell | NETAPP INC | $295,932 | -20.9% | 3,900 | -20.4% | 0.01% | -14.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $335,686 | -12.5% | 20,889 | -8.4% | 0.01% | -14.3% |
IJK | ISHARES TRs&p mc 400gr etf | $333,026 | -3.7% | 4,610 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLC | $315,518 | -13.2% | 3,028 | 0.0% | 0.01% | -14.3% | |
NUE | Buy | NUCOR CORP | $337,403 | -3.3% | 2,158 | +1.4% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC | $328,752 | -10.2% | 7,993 | +0.5% | 0.01% | -14.3% |
AMH | AMERICAN HOMES 4 RENTcl a | $303,210 | -5.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
USFD | Sell | US FOODS HLDG CORP | $307,953 | -10.0% | 7,757 | -0.3% | 0.01% | 0.0% |
SAP | Buy | SAP SEspon adr | $315,411 | -4.3% | 2,439 | +1.3% | 0.01% | 0.0% |
AA | Buy | ALCOA CORP | $303,677 | +3.5% | 10,450 | +20.8% | 0.01% | +20.0% |
SP | Sell | SP PLUS CORP | $309,919 | -8.7% | 8,585 | -1.1% | 0.01% | 0.0% |
RGLD | ROYAL GOLD INC | $301,871 | -7.4% | 2,839 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $334,259 | -79.5% | 3,570 | -81.5% | 0.01% | -79.3% |
HSC | ENVIRI CORP | $295,298 | -26.8% | 40,900 | 0.0% | 0.01% | -14.3% | |
MOS | Buy | MOSAIC CO NEW | $238,093 | +3.2% | 6,688 | +1.4% | 0.01% | +25.0% |
FDS | Sell | FACTSET RESH SYS INC | $240,493 | +4.4% | 550 | -4.3% | 0.01% | +25.0% |
MKL | MARKEL GROUP INC | $250,323 | +6.5% | 170 | 0.0% | 0.01% | +25.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $242,560 | -2.7% | 32,000 | 0.0% | 0.01% | +25.0% | |
ARRY | ARRAY TECHNOLOGIES INC | $284,032 | -1.8% | 12,800 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC | $248,430 | -13.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
MAG | Sell | MAG SILVER CORP | $238,510 | -50.2% | 23,000 | -46.5% | 0.01% | -44.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $250,983 | -19.9% | 2,914 | -12.3% | 0.01% | -16.7% |
DDD | 3-D SYS CORP DEL | $288,880 | -50.6% | 58,835 | 0.0% | 0.01% | -50.0% | |
LIT | GLOBAL X FDSlithium btry etf | $242,748 | -15.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
USMV | Buy | ISHARES TRmsci usa min vol | $279,459 | +0.4% | 3,861 | +3.1% | 0.01% | 0.0% |
NATI | NATIONAL INSTRS CORP | $276,875 | +3.9% | 4,644 | 0.0% | 0.01% | 0.0% | |
NVR | Sell | NVR INC | $280,275 | -23.9% | 47 | -19.0% | 0.01% | -28.6% |
POR | New | PORTLAND GEN ELEC CO | $283,360 | – | 7,000 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $248,154 | – | 3,706 | +100.0% | 0.01% | – |
SPPP | SPROTT PHYSICAL PLAT PALLADunit | $247,710 | -1.5% | 23,000 | 0.0% | 0.01% | 0.0% | |
CCK | CROWN HLDGS INC | $263,316 | +1.9% | 2,976 | 0.0% | 0.01% | 0.0% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $270,428 | -18.7% | 8,925 | -7.3% | 0.01% | -16.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,317 | -14.9% | 3,725 | -8.3% | 0.01% | 0.0% |
IYZ | Sell | ISHARES TR | $246,761 | -9.2% | 11,585 | -5.8% | 0.01% | 0.0% |
KO | New | COCA COLA COput | $279,900 | – | 5,000 | +100.0% | 0.01% | – |
ESGV | VANGUARD WORLD FDesg us stk etf | $246,722 | -4.0% | 3,280 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $229,400 | -22.2% | 6,200 | 0.0% | 0.00% | -20.0% | |
MSCI | New | MSCI INC | $212,928 | – | 415 | +100.0% | 0.00% | – |
MNST | MONSTER BEVERAGE CORP NEW | $222,708 | -7.8% | 4,206 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $235,547 | -9.1% | 745 | 0.0% | 0.00% | -20.0% | |
NRG | NRG ENERGY INC | $231,120 | +3.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $233,716 | +12.4% | 2,570 | +100.0% | 0.00% | 0.0% |
IOSP | New | INNOSPEC INC | $203,378 | – | 1,990 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $218,606 | +1.3% | 1,350 | +10.7% | 0.00% | 0.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $225,380 | – | 5,900 | +100.0% | 0.00% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $211,635 | -6.1% | 2,390 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $209,054 | -14.1% | 3,138 | 0.0% | 0.00% | 0.0% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $235,723 | -1.3% | 3,704 | -1.0% | 0.00% | 0.0% |
FUL | FULLER H B CO | $236,705 | -4.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
SMPL | SIMPLY GOOD FOODS CO | $214,024 | -5.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $221,720 | -14.8% | 3,218 | -33.1% | 0.00% | -20.0% |
DXC | Sell | DXC TECHNOLOGY CO | $206,717 | -28.5% | 9,924 | -8.3% | 0.00% | -20.0% |
CMA | Sell | COMERICA INC | $228,525 | -7.0% | 5,500 | -5.2% | 0.00% | 0.0% |
UFI | UNIFI INC | $189,329 | -12.0% | 26,666 | 0.0% | 0.00% | 0.0% | |
CF | New | CF INDS HLDGS INC | $215,636 | – | 2,515 | +100.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $226,212 | +1.5% | 3,239 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $208,878 | +3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
AXTA | New | AXALTA COATING SYS LTD | $225,960 | – | 8,400 | +100.0% | 0.00% | – |
LXP | LXP INDUSTRIAL TRUST | $139,543 | -8.7% | 15,679 | 0.0% | 0.00% | 0.0% | |
VIV | TELEFONICA BRASIL SAnew adr | $140,357 | -6.4% | 16,416 | 0.0% | 0.00% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $172,800 | -4.5% | 10,800 | -8.5% | 0.00% | 0.0% |
New | TRIPLE FLAG PRECIOUS METAL | $134,098 | – | 10,260 | +100.0% | 0.00% | – | |
BTAI | BIOXCEL THERAPEUTICS INC | $100,188 | -62.0% | 39,600 | 0.0% | 0.00% | -60.0% | |
CDTX | Sell | CIDARA THERAPEUTICS INC | $92,336 | -27.7% | 98,000 | -13.3% | 0.00% | 0.0% |
MGTX | Sell | MEIRAGTX HLDGS PLC | $98,937 | -32.0% | 20,150 | -6.9% | 0.00% | -33.3% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $82,045 | -96.7% | 26,900 | -94.4% | 0.00% | -95.5% |
PTON | PELOTON INTERACTIVE INC | $96,304 | -34.3% | 19,070 | 0.0% | 0.00% | -33.3% | |
ARC | ARC DOCUMENT SOLUTIONS INC | $91,145 | -1.9% | 28,662 | 0.0% | 0.00% | 0.0% | |
GLT | GLATFELTER CORPORATION | $64,050 | -33.8% | 32,025 | 0.0% | 0.00% | -50.0% | |
ASRT | Sell | ASSERTIO HOLDINGS INC | $27,108 | -56.0% | 10,589 | -6.8% | 0.00% | 0.0% |
New | IMMIX BIOPHARMA INC | $41,040 | – | 12,000 | +100.0% | 0.00% | – | |
CGEN | New | COMPUGEN LTDord | $71,145 | – | 76,500 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $74,718 | – | 12,600 | +100.0% | 0.00% | – |
ZEVIA PBCcl a | $33,300 | -48.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
New | EXSCIENTIA PLCads | $58,308 | – | 12,900 | +100.0% | 0.00% | – | |
SGMO | SANGAMO THERAPEUTICS INC | $8,865 | -53.9% | 14,780 | 0.0% | 0.00% | – | |
ACXP | ACURX PHARMACEUTICALS INC | $15,150 | -43.4% | 10,100 | 0.0% | 0.00% | – | |
EIGR | EIGER BIOPHARMACEUTICALS INC | $15,578 | -56.7% | 51,075 | 0.0% | 0.00% | -100.0% | |
MDNA | MEDICENNA THERAPEUTICS CORP | $23,297 | -38.8% | 79,000 | 0.0% | 0.00% | -100.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,880 | -51.5% | 14,000 | -22.9% | 0.00% | -100.0% |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -13,597 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,500 | -100.0% | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,100 | -100.0% | -0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,220 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,239 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,561 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,100 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,658 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -4,357 | -100.0% | -0.00% | – | |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -953 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -6,350 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,188 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,525 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,473 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -304 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,560 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,800 | -100.0% | -0.00% | – | |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -8,468 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,100 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -625 | -100.0% | -0.01% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -458 | -100.0% | -0.01% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -474,125 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,615 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,300 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -289,789 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,500 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,709 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -40,455 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -45,122 | -100.0% | -0.04% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -201,175 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -16,349 | -100.0% | -0.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -30,500 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
APPLE INC. | 42 | Q3 2023 | 3.5% |
AMAZON INC. | 42 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
PFIZER INC | 42 | Q3 2023 | 1.2% |
META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.