$5.99 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 704 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $406,067,000 | -2.5% | 1,528,750 | +2.0% | 6.78% | -14.9% |
AAPL | Sell | APPLE INC | $181,054,000 | +10.4% | 1,364,486 | -3.6% | 3.02% | -3.7% |
MSFT | Sell | MICROSOFT CORP | $165,019,000 | +4.8% | 741,924 | -0.9% | 2.76% | -8.6% |
AMZN | Sell | AMAZON COM INC | $155,698,000 | -0.6% | 47,805 | -3.9% | 2.60% | -13.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $88,049,000 | +19.3% | 50,238 | -0.3% | 1.47% | +4.1% |
NEE | Buy | NEXTERA ENERGY INC | $81,426,000 | +8.8% | 1,055,420 | +291.6% | 1.36% | -5.0% |
EBAY | Buy | EBAY INC. | $77,858,000 | +8.9% | 1,549,412 | +12.9% | 1.30% | -4.9% |
PYPL | Sell | PAYPAL HLDGS INC | $75,221,000 | +15.6% | 321,183 | -2.7% | 1.26% | +1.0% |
MRK | Buy | MERCK & CO. INC | $75,253,000 | +4.7% | 919,959 | +6.2% | 1.26% | -8.7% |
NVDA | Sell | NVIDIA CORPORATION | $75,176,000 | -13.7% | 143,960 | -10.6% | 1.26% | -24.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $72,090,000 | +15.6% | 41,150 | -3.0% | 1.20% | +0.8% |
DIS | Sell | DISNEY WALT CO | $71,898,000 | +39.4% | 396,832 | -4.5% | 1.20% | +21.7% |
JNJ | Sell | JOHNSON & JOHNSON | $69,876,000 | +4.5% | 443,998 | -1.2% | 1.17% | -8.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $64,218,000 | +2.3% | 3,542,110 | +1.5% | 1.07% | -10.7% |
DE | Sell | DEERE & CO | $62,382,000 | +19.9% | 231,860 | -1.2% | 1.04% | +4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $61,017,000 | -0.5% | 1,038,587 | +0.7% | 1.02% | -13.1% |
Buy | The Tocqueville Fund | $60,906,000 | +10.4% | 1,489,138 | +1.7% | 1.02% | -3.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,501,000 | +2.7% | 260,926 | -5.7% | 1.01% | -10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $58,142,000 | -2.3% | 417,870 | -2.4% | 0.97% | -14.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $56,207,000 | +50.0% | 1,059,716 | +2.5% | 0.94% | +30.8% |
PFE | Sell | PFIZER INC | $55,429,000 | -5.4% | 1,505,823 | -5.7% | 0.92% | -17.5% |
QCOM | Sell | QUALCOMM INC | $52,932,000 | +27.4% | 347,461 | -1.6% | 0.88% | +11.2% |
D | Buy | DOMINION ENERGY INC | $52,248,000 | +358.8% | 694,784 | +381.6% | 0.87% | +300.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $51,966,000 | +11.4% | 1,549,846 | -5.2% | 0.87% | -2.7% |
FDX | Sell | FEDEX CORP | $49,690,000 | +2.7% | 191,394 | -0.5% | 0.83% | -10.3% |
PEP | Buy | PEPSICO INC | $48,117,000 | +7.2% | 324,459 | +0.2% | 0.80% | -6.5% |
AMAT | Sell | APPLIED MATLS INC | $46,691,000 | +30.3% | 541,027 | -10.3% | 0.78% | +13.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,802,000 | +4.2% | 85,583 | +2.2% | 0.72% | -9.0% |
MCD | Sell | MCDONALDS CORP | $42,712,000 | -22.2% | 199,050 | -20.4% | 0.71% | -32.1% |
BAC | Buy | BK OF AMERICA CORP | $40,077,000 | +29.5% | 1,322,224 | +3.0% | 0.67% | +13.0% |
FB | Sell | Facebook Inc.cl a | $39,878,000 | -1.2% | 145,988 | -5.3% | 0.67% | -13.7% |
WMT | Sell | WALMART INC | $39,579,000 | +2.3% | 274,568 | -0.7% | 0.66% | -10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,930,000 | +3.9% | 79,286 | -1.5% | 0.62% | -9.4% |
UL | Buy | UNILEVER PLCspon adr new | $36,690,000 | +56.9% | 607,848 | +60.3% | 0.61% | +36.9% |
CL | Buy | COLGATE PALMOLIVE CO | $36,678,000 | +11.1% | 428,938 | +0.2% | 0.61% | -3.2% |
INTC | Sell | INTEL CORP | $36,626,000 | -10.6% | 735,165 | -7.1% | 0.61% | -22.1% |
PTON | Sell | Peloton Interactive Inc. Cl A | $35,207,000 | +52.6% | 232,055 | -0.2% | 0.59% | +33.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $34,548,000 | +35.5% | 528,744 | +7.2% | 0.58% | +18.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $34,525,000 | +4.0% | 590,469 | +2.1% | 0.58% | -9.3% |
BA | Buy | BOEING CO | $34,284,000 | +711.5% | 160,161 | +526.5% | 0.57% | +606.2% |
NTR | Sell | NUTRIEN LTD | $31,910,000 | +14.7% | 662,587 | -6.6% | 0.53% | +0.2% |
ABT | Sell | ABBOTT LABS | $31,792,000 | +0.5% | 290,367 | -0.1% | 0.53% | -12.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,750,000 | +4.7% | 22,896 | -6.1% | 0.53% | -8.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $30,828,000 | +38.0% | 857,512 | +46.7% | 0.52% | +20.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $30,446,000 | +35.4% | 85,669 | -6.8% | 0.51% | +18.1% |
ABBV | Buy | ABBVIE INC | $30,044,000 | +22.6% | 280,393 | +0.2% | 0.50% | +7.0% |
BXP | Buy | BOSTON PROPERTIES INC | $29,624,000 | +28.6% | 313,381 | +9.3% | 0.50% | +12.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $29,018,000 | +6.4% | 307,295 | -2.1% | 0.48% | -7.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $28,676,000 | +594.2% | 12,875 | +433.1% | 0.48% | +506.3% |
HON | Sell | HONEYWELL INTL INC | $28,259,000 | +27.2% | 132,859 | -1.5% | 0.47% | +11.1% |
Buy | Tocqueville Opportunity Fund | $27,983,000 | +15.4% | 645,807 | +2.3% | 0.47% | +0.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,147,000 | -30.6% | 116,645 | -12.3% | 0.45% | -39.4% |
CAT | Buy | CATERPILLAR INC | $26,839,000 | +23.2% | 147,451 | +0.9% | 0.45% | +7.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,755,000 | +27.3% | 374,140 | +2.4% | 0.45% | +11.2% |
SIEGY | Sell | SIEMENS AG COM DM50 (NEW) | $25,955,000 | -5.2% | 361,535 | -8.1% | 0.43% | -17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,824,000 | +4.1% | 72,348 | -1.4% | 0.43% | -9.3% |
Buy | Vivendi SA | $24,711,000 | +16.7% | 765,600 | +0.9% | 0.41% | +2.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,613,000 | +3.1% | 396,788 | +0.2% | 0.41% | -10.1% |
Buy | EssilorLuxottica SA | $24,549,000 | +80.7% | 157,300 | +57.7% | 0.41% | +57.7% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $24,589,000 | -9.7% | 173,826 | -6.1% | 0.41% | -21.3% |
V | Sell | VISA INC | $23,599,000 | +8.2% | 107,889 | -1.1% | 0.39% | -5.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,422,000 | -14.7% | 561,130 | +0.3% | 0.39% | -25.5% |
SONY | Sell | SONY CORPsponsored adr | $23,116,000 | +22.7% | 228,646 | -6.8% | 0.39% | +7.2% |
CSCO | Sell | CISCO SYS INC | $22,462,000 | +11.5% | 501,949 | -1.8% | 0.38% | -2.6% |
BIIB | Sell | BIOGEN INC | $21,889,000 | -32.0% | 89,393 | -21.2% | 0.36% | -40.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,259,000 | +13.4% | 120,655 | -10.2% | 0.36% | -1.1% |
KO | Buy | COCA COLA CO | $21,263,000 | +11.8% | 387,736 | +0.7% | 0.36% | -2.5% |
DCI | Buy | DONALDSON INC | $21,095,000 | +87.6% | 377,510 | +55.9% | 0.35% | +63.7% |
CVX | Sell | CHEVRON CORP NEW | $21,034,000 | -6.7% | 249,066 | -20.4% | 0.35% | -18.6% |
VMC | Sell | VULCAN MATLS CO | $20,804,000 | +8.4% | 140,275 | -0.9% | 0.35% | -5.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,402,000 | +18.9% | 232,655 | +3.2% | 0.34% | +4.0% |
ELAN | Buy | Elanco Animal Health Inc. | $20,190,000 | +23.5% | 658,307 | +12.4% | 0.34% | +7.7% |
CRM | Buy | SALESFORCE COM INC | $20,206,000 | -6.4% | 90,801 | +5.7% | 0.34% | -18.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,134,000 | +12.9% | 91,913 | -2.3% | 0.34% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $19,801,000 | +59.0% | 155,824 | +20.5% | 0.33% | +39.1% |
DEO | Sell | DIAGEO PLCspon adr new | $19,794,000 | +12.1% | 124,637 | -2.9% | 0.33% | -2.4% |
PH | PARKER-HANNIFIN CORP | $19,712,000 | +34.6% | 72,360 | 0.0% | 0.33% | +17.5% | |
MCHI | Sell | ISHARES TRmsci china etf | $19,650,000 | +9.0% | 242,683 | -0.2% | 0.33% | -4.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $19,332,000 | +23.0% | 93,888 | -3.6% | 0.32% | +7.3% |
TCEHY | Sell | Tencent Hldgs Ltd Adr | $19,270,000 | +1.0% | 268,053 | -4.9% | 0.32% | -11.8% |
FNV | Sell | FRANCO NEV CORP | $18,991,000 | -11.1% | 151,525 | -0.9% | 0.32% | -22.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $18,968,000 | +47.9% | 117,386 | -5.4% | 0.32% | +29.4% |
NEM | Buy | NEWMONT CORP | $18,875,000 | -5.4% | 315,159 | +0.2% | 0.32% | -17.5% |
Sell | Adidas AG | $18,371,000 | +7.3% | 50,400 | -4.7% | 0.31% | -6.4% | |
DD | Sell | DUPONT DE NEMOURS INC | $18,257,000 | +27.5% | 256,746 | -0.5% | 0.30% | +11.3% |
RSG | Buy | REPUBLIC SVCS INC | $18,292,000 | +5.3% | 189,944 | +2.1% | 0.30% | -8.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $18,063,000 | +12.3% | 72,020 | -1.2% | 0.30% | -1.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $17,936,000 | +21.1% | 63,160 | +0.3% | 0.30% | +5.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,914,000 | -14.1% | 157,912 | -20.1% | 0.30% | -25.1% |
SLB | Buy | SCHLUMBERGER LTD | $17,805,000 | +61.0% | 815,631 | +14.7% | 0.30% | +40.1% |
SNY | Buy | SANOFIsponsored adr | $17,618,000 | -1.4% | 362,593 | +1.8% | 0.29% | -14.0% |
AER | Sell | AERCAP HOLDINGS NV | $16,948,000 | +55.8% | 371,830 | -13.9% | 0.28% | +36.1% |
WM | Buy | WASTE MGMT INC DEL | $16,902,000 | +4.6% | 143,321 | +0.4% | 0.28% | -8.7% |
PGR | Buy | PROGRESSIVE CORP | $16,706,000 | +5.3% | 168,957 | +0.8% | 0.28% | -7.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,240,000 | +3.9% | 136,275 | -0.2% | 0.27% | -9.4% |
COF | CAPITAL ONE FINL CORP | $16,016,000 | +37.6% | 162,020 | 0.0% | 0.27% | +19.7% | |
SHOP | Buy | SHOPIFY INCcl a | $15,756,000 | +11.7% | 13,919 | +0.9% | 0.26% | -2.6% |
MAG | Sell | MAG SILVER CORP | $15,390,000 | +18.3% | 750,000 | -6.2% | 0.26% | +3.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $15,317,000 | +17.0% | 270,897 | -1.8% | 0.26% | +2.4% |
CB | Buy | CHUBB LIMITED | $15,360,000 | +32.7% | 99,790 | +0.1% | 0.26% | +15.8% |
UBS | Buy | UBS GROUP AG | $15,184,000 | +153.7% | 1,074,618 | +100.2% | 0.25% | +121.9% |
LOW | Sell | LOWES COS INC | $14,789,000 | -6.6% | 92,137 | -3.5% | 0.25% | -18.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,745,000 | +13.9% | 42,048 | +1.3% | 0.25% | -0.8% |
ALC | Buy | ALCON AG | $14,692,000 | +17.9% | 222,680 | +1.8% | 0.24% | +2.9% |
SYK | Sell | STRYKER CORPORATION | $14,430,000 | +15.2% | 58,887 | -2.1% | 0.24% | +0.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $14,095,000 | +54.6% | 271,328 | +6.2% | 0.24% | +35.1% |
SBUX | Sell | STARBUCKS CORP | $13,906,000 | +19.8% | 129,988 | -3.8% | 0.23% | +4.5% |
MPC | Buy | MARATHON PETE CORP | $13,685,000 | +53.7% | 330,883 | +9.1% | 0.23% | +34.1% |
KDP | New | KEURIG DR PEPPER INC | $13,468,000 | – | 420,865 | +100.0% | 0.22% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $13,489,000 | +17.1% | 357,607 | -5.2% | 0.22% | +2.3% |
AFL | AFLAC INC | $13,492,000 | +22.3% | 303,400 | 0.0% | 0.22% | +6.6% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,404,000 | +1191.3% | 353,660 | +920.5% | 0.22% | +1020.0% |
MU | Sell | MICRON TECHNOLOGY INC | $13,372,000 | +28.1% | 177,868 | -20.0% | 0.22% | +11.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,323,000 | +66.5% | 512,015 | +0.1% | 0.22% | +45.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,260,000 | +24.5% | 449,787 | +1.6% | 0.22% | +8.3% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,236,000 | – | 316,488 | +100.0% | 0.22% | – |
Sell | Applus Services SA | $13,164,000 | +30.7% | 1,192,772 | -11.2% | 0.22% | +14.0% | |
EMR | Sell | EMERSON ELEC CO | $12,829,000 | +22.3% | 159,626 | -0.2% | 0.21% | +6.5% |
HSBC | New | HSBC HLDGS PLCspon adr new | $12,745,000 | – | 491,900 | +100.0% | 0.21% | – |
BP | Buy | BP PLCsponsored adr | $12,718,000 | +4426.0% | 619,774 | +3744.5% | 0.21% | +4140.0% |
NFLX | Buy | NETFLIX INC | $12,669,000 | +376.8% | 23,429 | +340.9% | 0.21% | +313.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $12,059,000 | +3.3% | 131,708 | -0.1% | 0.20% | -9.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $11,995,000 | +38.9% | 177,575 | +28.4% | 0.20% | +21.2% |
ORCL | Sell | ORACLE CORP | $11,548,000 | +6.8% | 178,513 | -1.4% | 0.19% | -6.8% |
QSR | New | RESTAURANT BRANDS INTL INC | $11,199,000 | – | 183,258 | +100.0% | 0.19% | – |
CARS | Buy | CARS COM INC | $10,994,000 | +60.0% | 972,908 | +14.4% | 0.18% | +40.5% |
APD | Sell | AIR PRODS & CHEMS INC | $11,001,000 | -8.4% | 40,263 | -0.2% | 0.18% | -20.0% |
Sell | Tokyo Broadcasting | $10,785,000 | -12.6% | 614,500 | -14.7% | 0.18% | -23.7% | |
NOW | Buy | SERVICENOW INC | $10,764,000 | +13.6% | 19,555 | +0.1% | 0.18% | -0.6% |
IMO | New | IMPERIAL OIL LTD | $10,744,000 | – | 444,700 | +100.0% | 0.18% | – |
INTU | Sell | INTUIT | $10,659,000 | +2.7% | 28,062 | -11.8% | 0.18% | -10.6% |
USB | Sell | US BANCORP DEL | $10,584,000 | +28.6% | 227,173 | -1.0% | 0.18% | +12.7% |
MMM | Buy | 3M CO | $10,539,000 | +9.5% | 60,294 | +0.4% | 0.18% | -4.3% |
BX | Buy | BLACKSTONE GROUP INC | $10,357,000 | +31.2% | 159,810 | +5.6% | 0.17% | +14.6% |
ILMN | Buy | ILLUMINA INC | $10,334,000 | +29.2% | 27,929 | +7.9% | 0.17% | +13.1% |
T | Sell | AT&T INC | $10,202,000 | -11.0% | 354,725 | -11.8% | 0.17% | -22.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,098,000 | +16.9% | 53,423 | +5.1% | 0.17% | +2.4% |
J | Buy | JACOBS ENGR GROUP INC | $9,937,000 | +18.7% | 91,198 | +1.0% | 0.17% | +3.8% |
WAT | Buy | WATERS CORP | $9,943,000 | +26.7% | 40,185 | +0.2% | 0.17% | +10.7% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,876,000 | – | 130,341 | +100.0% | 0.16% | – |
GLD | Sell | SPDR GOLD TR | $9,741,000 | -3.9% | 54,616 | -4.6% | 0.16% | -16.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $9,791,000 | +6.3% | 102,947 | +1.2% | 0.16% | -7.4% |
FLEX | Sell | FLEX LTDord | $9,724,000 | +54.2% | 540,825 | -4.5% | 0.16% | +33.9% |
FN | Buy | FABRINET | $9,686,000 | +25.1% | 124,835 | +1.6% | 0.16% | +9.5% |
AVGO | Buy | BROADCOM INC | $9,655,000 | +26.9% | 22,050 | +5.6% | 0.16% | +10.3% |
Buy | American Beacon Tocqueville In | $9,665,000 | +18.7% | 531,655 | +4.3% | 0.16% | +3.2% | |
HSC | Sell | HARSCO CORP | $9,607,000 | +13.1% | 534,295 | -12.5% | 0.16% | -1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,613,000 | +3.0% | 25,712 | -7.7% | 0.16% | -10.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,606,000 | +55.1% | 45,350 | +0.6% | 0.16% | +35.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $9,498,000 | +31.1% | 236,222 | -0.3% | 0.16% | +14.4% |
TGNA | Sell | TEGNA INC | $9,523,000 | +18.5% | 682,675 | -0.2% | 0.16% | +3.2% |
TGT | Sell | TARGET CORP | $9,443,000 | +12.1% | 53,495 | -0.0% | 0.16% | -1.9% |
DXC | Buy | DXC TECHNOLOGY CO | $9,285,000 | +61.6% | 360,600 | +12.0% | 0.16% | +40.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,113,000 | +13.2% | 99,892 | -0.9% | 0.15% | -1.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,096,000 | +14.9% | 68,953 | -0.1% | 0.15% | +0.7% |
Sell | Citigroup Inc. | $9,098,000 | +0.9% | 8,395,000 | -2.5% | 0.15% | -12.1% | |
SQ | Sell | SQUARE INCcl a | $8,916,000 | -20.2% | 40,969 | -40.4% | 0.15% | -30.4% |
UNP | Sell | UNION PAC CORP | $8,926,000 | +4.8% | 42,867 | -0.9% | 0.15% | -8.6% |
MTB | Buy | M & T BK CORP | $8,891,000 | +38.8% | 69,845 | +0.4% | 0.15% | +20.3% |
PAAS | PAN AMERN SILVER CORP | $8,783,000 | +7.3% | 254,500 | 0.0% | 0.15% | -6.4% | |
SON | SONOCO PRODS CO | $8,710,000 | +16.0% | 147,000 | 0.0% | 0.14% | +0.7% | |
New | ITV | $8,666,000 | – | 5,935,800 | +100.0% | 0.14% | – | |
LITE | Buy | LUMENTUM HLDGS INC | $8,602,000 | +28.4% | 90,735 | +1.8% | 0.14% | +12.5% |
AXP | Sell | AMERICAN EXPRESS CO | $8,502,000 | +10.3% | 70,320 | -8.5% | 0.14% | -3.4% |
Buy | American FD Europacific GWTH F | $8,516,000 | +25.0% | 123,157 | +4.6% | 0.14% | +9.2% | |
Buy | Fidelity Concord Str TR 500 ID | $8,436,000 | +13.6% | 64,811 | +2.2% | 0.14% | -0.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,315,000 | +13.1% | 158,682 | -0.1% | 0.14% | -1.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,351,000 | +16.0% | 56,837 | -13.9% | 0.14% | +0.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,238,000 | +40.1% | 75,546 | +4.1% | 0.14% | +22.1% |
COST | Buy | COSTCO WHSL CORP NEW | $8,230,000 | +7.3% | 21,843 | +1.1% | 0.14% | -6.8% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,189,000 | +20.8% | 151,174 | +5.1% | 0.14% | +5.4% |
EPAM | EPAM SYS INC | $8,081,000 | +10.9% | 22,550 | 0.0% | 0.14% | -2.9% | |
Buy | Merger Fund Institutional Cl | $8,077,000 | +3.1% | 465,541 | +3.5% | 0.14% | -10.0% | |
Sell | Kion Group AG | $8,116,000 | -36.8% | 93,219 | -37.7% | 0.14% | -45.1% | |
TTMI | TTM TECHNOLOGIES INC | $8,087,000 | +20.9% | 586,200 | 0.0% | 0.14% | +5.5% | |
FANG | New | DIAMONDBACK ENERGY INC | $8,010,000 | – | 165,500 | +100.0% | 0.13% | – |
JCOM | Buy | J2 GLOBAL INC | $8,050,000 | +45.5% | 82,400 | +3.1% | 0.13% | +26.4% |
XOM | Sell | EXXON MOBIL CORP | $7,824,000 | +18.3% | 189,817 | -1.5% | 0.13% | +3.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,772,000 | -5.9% | 75,713 | +58.5% | 0.13% | -17.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,758,000 | -12.6% | 61,626 | -15.5% | 0.13% | -23.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,710,000 | -10.9% | 57,182 | -2.5% | 0.13% | -22.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,735,000 | +71.4% | 197,870 | +37.3% | 0.13% | +50.0% |
DG | Sell | DOLLAR GEN CORP NEW | $7,741,000 | -1.7% | 36,810 | -2.0% | 0.13% | -14.6% |
LDL | Sell | LYDALL INC DEL | $7,686,000 | +68.7% | 255,950 | -7.1% | 0.13% | +47.1% |
ALB | Buy | ALBEMARLE CORP | $7,599,000 | +66.6% | 51,510 | +0.8% | 0.13% | +46.0% |
Sell | Tocqueville Phoenix Fund | $7,548,000 | +28.6% | 341,395 | -2.2% | 0.13% | +12.5% | |
UIS | Sell | UNISYS CORP | $7,512,000 | +81.5% | 381,700 | -1.6% | 0.12% | +58.2% |
F | Sell | FORD MTR CO DEL | $7,425,000 | +26.6% | 844,673 | -4.1% | 0.12% | +10.7% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $7,405,000 | +38.6% | 432,050 | +1.2% | 0.12% | +21.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,303,000 | +16.3% | 8,927 | +0.9% | 0.12% | +1.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,269,000 | +11.2% | 40,710 | +1.0% | 0.12% | -3.2% |
APOG | Sell | APOGEE ENTERPRISES INC | $7,139,000 | +25.3% | 225,334 | -15.5% | 0.12% | +9.2% |
PVH | Sell | PVH CORPORATION | $7,155,000 | +28.6% | 76,205 | -18.3% | 0.12% | +12.3% |
CR | Sell | CRANE CO | $7,046,000 | +54.8% | 90,725 | -0.1% | 0.12% | +35.6% |
Sell | Europacific Growth Fund F3 | $7,061,000 | +16.5% | 101,808 | -2.5% | 0.12% | +1.7% | |
AMGN | Sell | AMGEN INC | $7,038,000 | -12.6% | 30,609 | -3.4% | 0.12% | -24.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $6,865,000 | +58.6% | 52,106 | +19.6% | 0.12% | +38.6% |
SCS | STEELCASE INCcl a | $6,911,000 | +34.0% | 510,000 | 0.0% | 0.12% | +16.2% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $6,852,000 | +53.2% | 242,626 | +0.3% | 0.11% | +32.6% |
SPLK | Sell | SPLUNK INC | $6,630,000 | -9.9% | 39,025 | -0.2% | 0.11% | -21.3% |
VC | Sell | VISTEON CORP | $6,646,000 | +37.3% | 52,950 | -24.3% | 0.11% | +19.4% |
Sell | MTU Aero Engines A | $6,567,000 | -8.8% | 25,150 | -41.8% | 0.11% | -20.3% | |
GLW | Sell | CORNING INC | $6,522,000 | +11.1% | 181,154 | -0.0% | 0.11% | -2.7% |
New | Accor SA | $6,548,000 | – | 180,800 | +100.0% | 0.11% | – | |
BG | Sell | BUNGE LIMITED | $6,452,000 | -55.6% | 98,385 | -69.0% | 0.11% | -61.2% |
RHHBY | Buy | Roche Holdings LTD | $6,472,000 | +3.1% | 147,618 | +0.6% | 0.11% | -10.0% |
XBI | Sell | SPDR SER TRs&p biotech | $6,497,000 | +26.2% | 46,150 | -0.2% | 0.11% | +9.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,392,000 | -23.2% | 190,195 | -44.6% | 0.11% | -32.7% |
DHR | Buy | DANAHER CORPORATION | $6,387,000 | +3.2% | 28,754 | +0.1% | 0.11% | -9.3% |
AYI | Sell | ACUITY BRANDS INC | $6,298,000 | +16.8% | 52,010 | -1.3% | 0.10% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,228,000 | +30.1% | 124,295 | +12.3% | 0.10% | +13.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $6,161,000 | +45.7% | 261,943 | +3.3% | 0.10% | +27.2% |
FISV | Sell | FISERV INC | $6,148,000 | +10.1% | 53,998 | -0.4% | 0.10% | -3.7% |
ITW | ILLINOIS TOOL WKS INC | $6,063,000 | +5.5% | 29,738 | 0.0% | 0.10% | -8.2% | |
Sell | American Beacon Tocqueville In | $6,039,000 | +12.7% | 332,198 | -0.8% | 0.10% | -1.0% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,003,000 | +17.0% | 99,655 | +1.8% | 0.10% | +2.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,753,000 | +1.2% | 138,885 | +23.5% | 0.10% | -11.9% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,773,000 | +49.6% | 297,265 | +34.1% | 0.10% | +29.7% |
TWLO | Sell | TWILIO INCcl a | $5,761,000 | +31.6% | 17,019 | -3.9% | 0.10% | +14.3% |
PLXS | PLEXUS CORP | $5,674,000 | +10.7% | 72,550 | 0.0% | 0.10% | -3.1% | |
AVNT | AVIENT CORPORATION | $5,690,000 | +52.3% | 141,250 | 0.0% | 0.10% | +33.8% | |
IBB | Buy | ISHARES TRnasdaq biotech | $5,598,000 | +15.5% | 36,951 | +3.2% | 0.09% | 0.0% |
Charles Schwab | $5,545,000 | +2.2% | 5,450,000 | 0.0% | 0.09% | -10.6% | ||
OKTA | OKTA INCcl a | $5,435,000 | +18.9% | 21,375 | 0.0% | 0.09% | +4.6% | |
COUP | Buy | COUPA SOFTWARE INC | $5,334,000 | +23.7% | 15,740 | +0.1% | 0.09% | +8.5% |
STAG | Buy | STAG INDL INC | $5,337,000 | +49.3% | 170,415 | +45.4% | 0.09% | +30.9% |
Depository Trust & Clearing Co | $5,280,000 | +6.7% | 5,500,000 | 0.0% | 0.09% | -7.4% | ||
Buy | JPMorgan Chase | $5,256,000 | +5.5% | 5,006,000 | +0.3% | 0.09% | -7.4% | |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $5,162,000 | +82.0% | 638,912 | +39.5% | 0.09% | +59.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,106,000 | +44.7% | 11,290 | -0.4% | 0.08% | +25.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,107,000 | +47.0% | 35,911 | +14.4% | 0.08% | +28.8% |
SYY | Buy | SYSCO CORP | $5,085,000 | +22.6% | 68,474 | +2.8% | 0.08% | +7.6% |
Buy | American Beacon Tocqueville In | $5,084,000 | +16.3% | 278,412 | +2.0% | 0.08% | +1.2% | |
WFC | Buy | WELLS FARGO CO NEW | $5,038,000 | +37.2% | 166,930 | +6.8% | 0.08% | +20.0% |
Buy | Goldman Sachs Group Inc. | $5,000,000 | +10.1% | 4,700,000 | +3.5% | 0.08% | -4.6% | |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,906,000 | +34.9% | 553,150 | -1.3% | 0.08% | +17.1% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,846,000 | +54.9% | 277,450 | +3.7% | 0.08% | +35.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $4,833,000 | +3.0% | 406,400 | +4.9% | 0.08% | -10.0% |
ABM | Buy | ABM INDS INC | $4,809,000 | +31.9% | 127,075 | +27.7% | 0.08% | +14.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,781,000 | +18.7% | 58,340 | +0.6% | 0.08% | +3.9% |
IIVI | Buy | II-VI INC | $4,720,000 | +93.7% | 62,137 | +3.4% | 0.08% | +68.1% |
DTEGY | Buy | Deutsche Telekom AG F ADR | $4,590,000 | +39.2% | 251,240 | +28.4% | 0.08% | +22.2% |
BDX | Sell | BECTON DICKINSON & CO | $4,512,000 | +6.8% | 18,032 | -0.6% | 0.08% | -7.4% |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $4,469,000 | +23.8% | 333,043 | -15.2% | 0.08% | +8.7% |
GPN | Sell | GLOBAL PMTS INC | $4,414,000 | +20.3% | 20,492 | -0.8% | 0.07% | +5.7% |
MKC | Buy | MCCORMICK & CO INC | $4,439,000 | +9.3% | 46,438 | +122.0% | 0.07% | -5.1% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,429,000 | +284.5% | 95,450 | +172.7% | 0.07% | +236.4% |
Sell | Sprott Gold Equity Fund Invest | $4,408,000 | -1.3% | 80,420 | -0.8% | 0.07% | -12.9% | |
NOK | Sell | NOKIA CORPsponsored adr | $4,460,000 | -53.7% | 1,140,660 | -53.7% | 0.07% | -59.8% |
WDAY | WORKDAY INCcl a | $4,348,000 | +11.4% | 18,147 | 0.0% | 0.07% | -2.7% | |
MITK | Buy | MITEK SYS INC | $4,292,000 | +39.9% | 241,403 | +0.2% | 0.07% | +22.0% |
New | Equitable Holdings Inc. | $4,238,000 | – | 3,984,000 | +100.0% | 0.07% | – | |
Buy | M&T Bank Corp | $4,273,000 | +19.3% | 4,026,000 | +15.5% | 0.07% | +2.9% | |
FFIV | Buy | F5 NETWORKS INC | $4,271,000 | +53.0% | 24,274 | +6.7% | 0.07% | +34.0% |
DOW | Sell | DOW INC | $4,266,000 | +17.7% | 76,873 | -0.2% | 0.07% | +2.9% |
GOLD | Buy | BARRICK GOLD CORP | $4,194,000 | -18.7% | 184,110 | +0.4% | 0.07% | -29.3% |
AGR | Buy | AVANGRID INC | $4,177,000 | +41.4% | 91,900 | +57.0% | 0.07% | +25.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,151,000 | +9.2% | 20,394 | +1.0% | 0.07% | -5.5% |
EFV | New | ISHARES TReafe value etf | $4,140,000 | – | 87,705 | +100.0% | 0.07% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $4,079,000 | – | 25,754 | +100.0% | 0.07% | – |
USCR | Sell | U S CONCRETE INC | $4,061,000 | +15.1% | 101,605 | -16.3% | 0.07% | +1.5% |
CHNG | CHANGE HEALTHCARE INC | $4,063,000 | +28.5% | 217,841 | 0.0% | 0.07% | +13.3% | |
SPOK | New | SPOK HLDGS INC | $3,908,000 | – | 351,100 | +100.0% | 0.06% | – |
NWL | Sell | NEWELL BRANDS INC | $3,906,000 | -2.7% | 184,000 | -21.4% | 0.06% | -15.6% |
INGN | INOGEN INC | $3,763,000 | +54.0% | 84,225 | 0.0% | 0.06% | +34.0% | |
FUL | FULLER H B CO | $3,782,000 | +13.3% | 72,900 | 0.0% | 0.06% | -1.6% | |
Buy | Huntington Bancshares Inc. | $3,708,000 | +8.6% | 3,506,000 | +1.7% | 0.06% | -4.6% | |
IOSP | Buy | INNOSPEC INC | $3,709,000 | +45.1% | 40,875 | +1.2% | 0.06% | +26.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,632,000 | +15.6% | 31,507 | +0.4% | 0.06% | +1.7% |
APO | Sell | APOLLO GLOBAL MGMT INC | $3,679,000 | -12.7% | 75,110 | -20.3% | 0.06% | -24.7% |
GPC | Sell | GENUINE PARTS CO | $3,629,000 | -5.6% | 36,139 | -10.5% | 0.06% | -17.6% |
Sell | Truist Financial Corporation S | $3,600,000 | -40.2% | 3,547,000 | -43.9% | 0.06% | -47.8% | |
ANTM | Buy | ANTHEM INC | $3,437,000 | +102.5% | 10,703 | +69.4% | 0.06% | +78.1% |
MHK | Sell | MOHAWK INDS INC | $3,388,000 | +34.4% | 24,035 | -6.9% | 0.06% | +18.8% |
CODA | CODA OCTOPUS GROUP INC | $3,422,000 | +13.8% | 544,003 | 0.0% | 0.06% | -1.7% | |
New | Shangri-La Asia | $3,412,000 | – | 3,829,000 | +100.0% | 0.06% | – | |
IQV | Buy | IQVIA HLDGS INC | $3,420,000 | +16.0% | 19,090 | +2.1% | 0.06% | +1.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,349,000 | +22.1% | 92,221 | +0.7% | 0.06% | +7.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,356,000 | +65.8% | 82,225 | +32.5% | 0.06% | +43.6% |
LEG | Buy | LEGGETT & PLATT INC | $3,332,000 | +9.5% | 75,215 | +1.7% | 0.06% | -3.4% |
CBRE | CBRE GROUP INCcl a | $3,370,000 | +33.6% | 53,724 | 0.0% | 0.06% | +16.7% | |
PFFD | New | GLOBAL X FDSus pfd etf | $3,326,000 | – | 128,900 | +100.0% | 0.06% | – |
FPI | Buy | FARMLAND PARTNERS INC | $3,274,000 | +34.0% | 376,355 | +2.6% | 0.06% | +17.0% |
IXJ | ISHARES TRglob hlthcre etf | $3,272,000 | +6.4% | 42,800 | 0.0% | 0.06% | -6.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,289,000 | +31.6% | 12,472 | +0.3% | 0.06% | +14.6% |
SBSW | New | Sibanye Gold Ltd Sponsored Adrsponsored adr | $3,181,000 | – | 200,196 | +100.0% | 0.05% | – |
WSO | Buy | WATSCO INC | $3,165,000 | +0.1% | 13,970 | +2.9% | 0.05% | -13.1% |
DOC | New | PHYSICIANS RLTY TR | $3,090,000 | – | 173,589 | +100.0% | 0.05% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,081,000 | +9.4% | 19,165 | +0.1% | 0.05% | -5.6% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,068,000 | +32.5% | 53,293 | +7.1% | 0.05% | +15.9% |
ES | Sell | EVERSOURCE ENERGY | $3,043,000 | -9.5% | 35,170 | -12.6% | 0.05% | -20.3% |
MDT | Buy | MEDTRONIC PLC | $3,069,000 | +17.6% | 26,199 | +4.4% | 0.05% | +2.0% |
SPGI | S&P GLOBAL INC | $2,998,000 | -8.8% | 9,120 | 0.0% | 0.05% | -20.6% | |
HAE | Sell | HAEMONETICS CORP | $2,976,000 | +35.5% | 25,064 | -0.5% | 0.05% | +19.0% |
PRU | Sell | PRUDENTIAL FINL INC | $3,019,000 | +19.8% | 38,670 | -2.6% | 0.05% | +4.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,991,000 | -0.7% | 8,425 | +7.2% | 0.05% | -13.8% |
KMI | Sell | KINDER MORGAN INC DEL | $2,987,000 | -13.3% | 218,535 | -21.8% | 0.05% | -24.2% |
LIN | Sell | LINDE PLC | $2,920,000 | +6.6% | 11,081 | -3.7% | 0.05% | -5.8% |
HBP | Sell | HUTTIG BLDG PRODS INC | $2,958,000 | +65.3% | 805,927 | -1.4% | 0.05% | +44.1% |
LEA | LEAR CORP | $2,926,000 | +45.8% | 18,400 | 0.0% | 0.05% | +28.9% | |
FINX | Buy | GLOBAL X FDSfintech etf | $2,881,000 | +30.8% | 61,669 | +6.4% | 0.05% | +14.3% |
TXN | Buy | TEXAS INSTRS INC | $2,886,000 | +16.3% | 17,581 | +1.1% | 0.05% | +2.1% |
HCA | Buy | HCA HEALTHCARE INC | $2,867,000 | +35.2% | 17,433 | +2.5% | 0.05% | +17.1% |
LTC | Sell | LTC PPTYS INC | $2,843,000 | -14.2% | 73,077 | -23.1% | 0.05% | -25.4% |
DXCM | Sell | DEXCOM INC | $2,788,000 | -10.4% | 7,540 | -0.1% | 0.05% | -21.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,774,000 | +12.7% | 59,541 | -1.2% | 0.05% | -2.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,764,000 | +4.6% | 17,940 | -7.6% | 0.05% | -9.8% |
CTVA | Sell | CORTEVA INC | $2,743,000 | +27.8% | 70,848 | -4.9% | 0.05% | +12.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,767,000 | +34.8% | 32,448 | +2.3% | 0.05% | +17.9% |
CSBR | CHAMPIONS ONCOLOGY INC | $2,724,000 | +16.7% | 252,461 | 0.0% | 0.04% | 0.0% | |
ARW | Sell | ARROW ELECTRS INC | $2,724,000 | +20.6% | 28,000 | -2.4% | 0.04% | +4.7% |
RCM | R1 RCM INC | $2,642,000 | +40.0% | 110,000 | 0.0% | 0.04% | +22.2% | |
UPLD | Sell | UPLAND SOFTWARE INC | $2,607,000 | +16.6% | 56,800 | -4.2% | 0.04% | +2.3% |
TDOC | Buy | TELADOC HEALTH INC | $2,579,000 | -4.4% | 12,900 | +4.8% | 0.04% | -17.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,569,000 | +15.7% | 8,189 | +2.4% | 0.04% | +2.4% |
NKE | Buy | NIKE INCcl b | $2,495,000 | +15.8% | 17,639 | +2.8% | 0.04% | +2.4% |
KN | Buy | KNOWLES CORP | $2,531,000 | +27.9% | 137,350 | +3.4% | 0.04% | +10.5% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,517,000 | – | 75,960 | +100.0% | 0.04% | – |
PHO | Buy | Invesco Etf Trust Water Res Powater res etf | $2,431,000 | +27.6% | 52,346 | +9.1% | 0.04% | +13.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,481,000 | +47.7% | 77,992 | +4.0% | 0.04% | +28.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,476,000 | +8.5% | 68,731 | +18.0% | 0.04% | -6.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,467,000 | -24.1% | 5,722 | -30.4% | 0.04% | -33.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,390,000 | +15.4% | 18,384 | +3.6% | 0.04% | 0.0% |
ALL | Sell | ALLSTATE CORP | $2,347,000 | +13.7% | 21,353 | -2.6% | 0.04% | 0.0% |
FSLR | New | FIRST SOLAR INC | $2,345,000 | – | 23,705 | +100.0% | 0.04% | – |
VOYA | Buy | VOYA FINANCIAL INC | $2,309,000 | +30.2% | 39,255 | +6.1% | 0.04% | +14.7% |
New | Citigroup Inc | $2,312,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
HST | Buy | HOST HOTELS & RESORTS INC | $2,346,000 | +66.7% | 160,322 | +22.9% | 0.04% | +44.4% |
NCSM | New | NCS MULTISTAGE HLDGS INC | $2,250,000 | – | 99,965 | +100.0% | 0.04% | – |
ENSG | Buy | ENSIGN GROUP INC | $2,253,000 | +27.9% | 30,903 | +0.1% | 0.04% | +11.8% |
ZEN | ZENDESK INC | $2,290,000 | +39.0% | 16,000 | 0.0% | 0.04% | +18.8% | |
SIRI | SIRIUS XM HOLDINGS INC | $2,255,000 | +18.9% | 353,961 | 0.0% | 0.04% | +5.6% | |
EEFT | New | EURONET WORLDWIDE INC | $2,238,000 | – | 15,440 | +100.0% | 0.04% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,225,000 | +25.4% | 14,935 | -7.5% | 0.04% | +8.8% |
LLY | Sell | LILLY ELI & CO | $2,187,000 | +11.8% | 12,953 | -2.0% | 0.04% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $2,171,000 | +14.7% | 20,098 | -3.0% | 0.04% | 0.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $2,127,000 | +43.3% | 72,485 | +2.9% | 0.04% | +28.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,138,000 | +52.8% | 25,340 | +14.6% | 0.04% | +33.3% |
EGOV | NIC INC | $2,071,000 | +31.2% | 80,165 | 0.0% | 0.04% | +16.7% | |
Sell | Metlife Inc. | $2,044,000 | -68.0% | 2,054,000 | -68.4% | 0.03% | -72.1% | |
GRA | Sell | GRACE W R & CO DEL NEW | $2,015,000 | -45.1% | 36,750 | -59.6% | 0.03% | -51.4% |
NKTR | Sell | NEKTAR THERAPEUTICS | $2,013,000 | +1.4% | 118,405 | -1.1% | 0.03% | -10.5% |
AXGN | AXOGEN INC | $2,059,000 | +54.0% | 115,000 | 0.0% | 0.03% | +30.8% | |
DOV | Sell | DOVER CORP | $2,021,000 | +13.5% | 16,009 | -2.6% | 0.03% | 0.0% |
SHAK | Sell | SHAKE SHACK INCcl a | $2,014,000 | +30.9% | 23,750 | -0.4% | 0.03% | +17.2% |
Sell | Schwab Value Advantage Money F | $2,002,000 | -33.3% | 2,002,180 | -33.3% | 0.03% | -42.1% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,003,000 | +21.8% | 21,568 | +6.2% | 0.03% | +6.5% |
Buy | Bank of Montreal | $1,910,000 | +8.8% | 1,832,000 | +5.7% | 0.03% | -5.9% | |
MS | Buy | MORGAN STANLEY | $1,890,000 | +97.1% | 27,575 | +39.1% | 0.03% | +77.8% |
C | Sell | CITIGROUP INC | $1,912,000 | +35.8% | 31,009 | -5.0% | 0.03% | +18.5% |
RKT | Buy | ROCKET COS INC | $1,881,000 | +47.1% | 93,030 | +45.0% | 0.03% | +29.2% |
MTCH | Buy | MATCH GROUP INC NEW | $1,876,000 | +292.5% | 12,406 | +187.4% | 0.03% | +244.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,858,000 | -5.9% | 11,033 | -6.9% | 0.03% | -18.4% |
BE | Sell | BLOOM ENERGY CORP | $1,866,000 | +47.9% | 65,100 | -7.3% | 0.03% | +29.2% |
CSL | Sell | CARLISLE COS INC | $1,844,000 | +17.7% | 11,804 | -7.8% | 0.03% | +3.3% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,799,000 | +9.2% | 37,300 | -2.6% | 0.03% | -6.2% |
Sell | Citigroup Inc Var 99 Due 12/31 | $1,823,000 | -1.6% | 1,825,000 | -2.7% | 0.03% | -14.3% | |
PINS | PINTEREST INCcl a | $1,779,000 | +58.7% | 27,000 | 0.0% | 0.03% | +42.9% | |
DRRX | Buy | DURECT CORP | $1,819,000 | +26.2% | 878,800 | +4.3% | 0.03% | +7.1% |
BLBD | Buy | BLUE BIRD CORP | $1,735,000 | +159.0% | 95,031 | +72.4% | 0.03% | +123.1% |
NSRGY | Buy | Nestle SA - ADR | $1,653,000 | -0.7% | 14,029 | +0.6% | 0.03% | -12.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,687,000 | +1.3% | 26,908 | -4.0% | 0.03% | -12.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,690,000 | +40.7% | 10,260 | +10.8% | 0.03% | +21.7% |
MET | Sell | METLIFE INC | $1,692,000 | +21.2% | 36,042 | -4.0% | 0.03% | +3.7% |
EFA | New | ISHARES TRmsci eafe etf | $1,615,000 | – | 22,140 | +100.0% | 0.03% | – |
ICFI | ICF INTL INC | $1,620,000 | +20.8% | 21,800 | 0.0% | 0.03% | +3.8% | |
CI | Buy | CIGNA CORP NEW | $1,606,000 | +35.1% | 7,716 | +10.0% | 0.03% | +17.4% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,619,000 | +23.2% | 85,140 | +9.4% | 0.03% | +8.0% |
GM | Buy | GENERAL MTRS CO | $1,590,000 | +48.7% | 38,173 | +5.7% | 0.03% | +35.0% |
LAZ | LAZARD LTD | $1,622,000 | +28.0% | 38,350 | 0.0% | 0.03% | +12.5% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,594,000 | -0.6% | 359,720 | -10.0% | 0.03% | -12.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,645,000 | +18.6% | 11,650 | +8.0% | 0.03% | 0.0% |
Buy | Bank of NY Mellon Corp | $1,532,000 | +7.4% | 1,385,000 | +3.0% | 0.03% | -3.7% | |
PODD | INSULET CORP | $1,534,000 | +8.0% | 6,000 | 0.0% | 0.03% | -3.7% | |
VEEV | VEEVA SYS INC | $1,552,000 | -3.2% | 5,700 | 0.0% | 0.03% | -16.1% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,575,000 | +26.3% | 11,800 | +13.5% | 0.03% | +8.3% |
PCAR | New | PACCAR INC | $1,574,000 | – | 18,244 | +100.0% | 0.03% | – |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,544,000 | – | 15,325 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,525,000 | +11.6% | 18,416 | +1.0% | 0.02% | -3.8% |
VRSK | VERISK ANALYTICS INC | $1,505,000 | +12.1% | 7,250 | 0.0% | 0.02% | -3.8% | |
PII | New | POLARIS INC | $1,492,000 | – | 15,662 | +100.0% | 0.02% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,516,000 | +9.9% | 39,369 | +4.0% | 0.02% | -3.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,456,000 | +10.1% | 4,763 | 0.0% | 0.02% | -4.0% | |
KEY | KEYCORP | $1,434,000 | +37.6% | 87,369 | 0.0% | 0.02% | +20.0% | |
LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $1,433,000 | – | 11,486 | +100.0% | 0.02% | – |
IDXX | Buy | IDEXX LABS INC | $1,466,000 | +27.4% | 2,933 | +0.1% | 0.02% | +9.1% |
IYZ | Buy | ISHARES TR | $1,378,000 | +19.6% | 45,610 | +7.7% | 0.02% | +4.5% |
TM | TOYOTA MOTOR CORP | $1,407,000 | +16.8% | 9,100 | 0.0% | 0.02% | 0.0% | |
STT | Buy | STATE STR CORP | $1,385,000 | +28.0% | 19,028 | +4.3% | 0.02% | +9.5% |
Sell | Huntington Bancshares Inc. | $1,393,000 | -9.0% | 1,386,000 | -15.3% | 0.02% | -20.7% | |
H | Buy | HYATT HOTELS CORP | $1,367,000 | +155.5% | 18,409 | +83.8% | 0.02% | +130.0% |
NAVI | Sell | NAVIENT CORPORATION | $1,384,000 | +15.7% | 140,910 | -0.4% | 0.02% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,374,000 | +11.2% | 5,697 | 0.0% | 0.02% | -4.2% | |
VOO | VANGUARD INDEX FDS | $1,404,000 | +11.7% | 4,085 | 0.0% | 0.02% | -4.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.02% | -4.2% | |
LKQ | LKQ CORP | $1,339,000 | +27.0% | 38,000 | 0.0% | 0.02% | +10.0% | |
WCN | Sell | WASTE CONNECTIONS INC | $1,347,000 | -17.0% | 13,137 | -16.0% | 0.02% | -29.0% |
LNDC | LANDEC CORP | $1,333,000 | +11.5% | 122,900 | 0.0% | 0.02% | -4.3% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,293,000 | +10.5% | 30,475 | -11.0% | 0.02% | 0.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,319,000 | -83.6% | 31,280 | -84.7% | 0.02% | -85.6% |
XLC | SELECT SECTOR SPDR TR | $1,316,000 | +13.6% | 19,500 | 0.0% | 0.02% | 0.0% | |
HSIC | Sell | HENRY SCHEIN INC | $1,339,000 | -4.6% | 20,020 | -16.1% | 0.02% | -18.5% |
TCMD | TACTILE SYS TECHNOLOGY INC | $1,258,000 | +22.7% | 28,000 | 0.0% | 0.02% | +5.0% | |
HESAY | New | Hermes International SCA | $1,241,000 | – | 11,475 | +100.0% | 0.02% | – |
DY | Sell | DYCOM INDS INC | $1,244,000 | +39.1% | 16,470 | -2.7% | 0.02% | +23.5% |
HVRRY | Buy | Hannover Rueckversicherung SE | $1,238,000 | +40.7% | 15,575 | +37.8% | 0.02% | +23.5% |
New | Naspers Limited | $1,254,000 | – | 61 | +100.0% | 0.02% | – | |
DDD | 3-D SYS CORP DEL | $1,233,000 | +113.3% | 117,670 | 0.0% | 0.02% | +90.9% | |
SP | Buy | SP PLUS CORP | $1,253,000 | +79.0% | 43,450 | +11.3% | 0.02% | +61.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,266,000 | +74.6% | 10,641 | +53.5% | 0.02% | +50.0% |
PSX | Buy | PHILLIPS 66 | $1,280,000 | +41.0% | 18,297 | +4.4% | 0.02% | +23.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,232,000 | +19.0% | 23,846 | +1.6% | 0.02% | +5.0% |
REVG | REV GROUP INC | $1,262,000 | +11.7% | 143,200 | 0.0% | 0.02% | -4.5% | |
GGG | GRACO INC | $1,249,000 | +17.9% | 17,260 | 0.0% | 0.02% | +5.0% | |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,229,000 | -2.9% | 79,182 | -10.2% | 0.02% | -12.5% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,248,000 | +36.2% | 24,957 | +14.7% | 0.02% | +16.7% |
USFD | Buy | US FOODS HLDG CORP | $1,225,000 | +80.7% | 36,762 | +20.6% | 0.02% | +53.8% |
WSM | Sell | WILLIAMS SONOMA INC | $1,207,000 | +9.9% | 11,850 | -2.4% | 0.02% | -4.8% |
CTG | Sell | COMPUTER TASK GROUP INC | $1,189,000 | +17.1% | 194,315 | -4.9% | 0.02% | +5.3% |
CTAS | Sell | CINTAS CORP | $1,184,000 | +4.9% | 3,349 | -1.2% | 0.02% | -9.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,170,000 | +29.9% | 20,050 | +12.3% | 0.02% | +17.6% |
SGEN | New | SEAGEN INC | $1,154,000 | – | 6,588 | +100.0% | 0.02% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,136,000 | +40.8% | 2,406 | -1.2% | 0.02% | +26.7% |
TWOU | New | 2U INC | $1,132,000 | – | 28,290 | +100.0% | 0.02% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,153,000 | -0.9% | 7,543 | -5.7% | 0.02% | -13.6% |
RH | Sell | RH | $1,126,000 | +16.7% | 2,517 | -0.2% | 0.02% | +5.6% |
CVS | Buy | CVS HEALTH CORP | $1,136,000 | +24.4% | 16,637 | +6.5% | 0.02% | +11.8% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,115,000 | +2.0% | 47,150 | -9.6% | 0.02% | -9.5% |
FEYE | Buy | FIREEYE INC | $1,076,000 | +99.3% | 46,680 | +6.7% | 0.02% | +80.0% |
LNTH | New | LANTHEUS HLDGS INC | $1,032,000 | – | 76,520 | +100.0% | 0.02% | – |
Sell | Wachovia Cap Tr III | $1,021,000 | -0.1% | 1,008,000 | -1.5% | 0.02% | -15.0% | |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,019,000 | -3.7% | 53,790 | -4.4% | 0.02% | -15.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,042,000 | +31.7% | 7,425 | +1.5% | 0.02% | +13.3% |
POOL | Buy | POOL CORP | $1,033,000 | +12.0% | 2,773 | +0.7% | 0.02% | -5.6% |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,021,000 | -20.0% | 125,378 | -37.7% | 0.02% | -29.2% |
TV | GRUPO TELEVISA SAspon adr rep ord | $981,000 | +33.5% | 119,000 | 0.0% | 0.02% | +14.3% | |
CSGP | COSTAR GROUP INC | $938,000 | +8.9% | 1,015 | 0.0% | 0.02% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $953,000 | -3.8% | 3,648 | -16.8% | 0.02% | -15.8% |
RWR | New | SPDR SER TRdj reit etf | $983,000 | – | 11,336 | +100.0% | 0.02% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $936,000 | – | 34,740 | +100.0% | 0.02% | – |
AZZ | Sell | AZZ INC | $944,000 | +35.4% | 19,896 | -2.6% | 0.02% | +23.1% |
ROKU | Buy | ROKU INC | $946,000 | +138.9% | 2,850 | +35.7% | 0.02% | +100.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $963,000 | +53.1% | 6,635 | +27.8% | 0.02% | +33.3% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $944,000 | – | 155,000 | +100.0% | 0.02% | – |
PFIE | PROFIRE ENERGY INC | $937,000 | +15.3% | 1,099,125 | 0.0% | 0.02% | 0.0% | |
CERN | Buy | CERNER CORP | $895,000 | +8.6% | 11,402 | +0.0% | 0.02% | -6.2% |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $894,000 | +16.7% | 14,000 | -3.8% | 0.02% | 0.0% |
CPRT | COPART INC | $891,000 | +21.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
MDB | MONGODB INCcl a | $898,000 | +55.1% | 2,500 | 0.0% | 0.02% | +36.4% | |
MOD | New | MODINE MFG CO | $881,000 | – | 70,141 | +100.0% | 0.02% | – |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $880,000 | +14.3% | 48,150 | +13.4% | 0.02% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $889,000 | +14.1% | 6,692 | +3.4% | 0.02% | 0.0% |
YOLO | New | ADVISORSHARES TRpure cannabis | $902,000 | – | 53,030 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $882,000 | +13.8% | 14,350 | +0.3% | 0.02% | 0.0% |
MSCI | MSCI INC | $893,000 | +25.1% | 2,000 | 0.0% | 0.02% | +7.1% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $860,000 | +19.3% | 11,930 | 0.0% | 0.01% | 0.0% | |
TRU | TRANSUNION | $843,000 | +17.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $841,000 | -43.7% | 86,224 | -41.8% | 0.01% | -51.7% |
FTDR | Buy | FRONTDOOR INC | $844,000 | +30.0% | 16,800 | +0.7% | 0.01% | +16.7% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $860,000 | -27.9% | 59,904 | -47.7% | 0.01% | -39.1% |
AVLR | AVALARA INC | $857,000 | +29.5% | 5,200 | 0.0% | 0.01% | +7.7% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $830,000 | +25.8% | 9,370 | +9.3% | 0.01% | +7.7% |
TEAM | ATLASSIAN CORP PLCcl a | $819,000 | +28.8% | 3,500 | 0.0% | 0.01% | +16.7% | |
DNMR | New | DANIMER SCIENTIFIC INC | $831,000 | – | 35,350 | +100.0% | 0.01% | – |
JPMorgan Chase & VAR 99 Due 1 | $838,000 | +6.6% | 850,000 | 0.0% | 0.01% | -6.7% | ||
ROST | Sell | ROSS STORES INC | $864,000 | +28.0% | 7,037 | -2.8% | 0.01% | +7.7% |
Buy | Nestle SA | $840,000 | +0.8% | 7,125 | +1.8% | 0.01% | -12.5% | |
MG | MISTRAS GROUP INC | $857,000 | +98.4% | 110,400 | 0.0% | 0.01% | +75.0% | |
VMD | VIEMED HEALTHCARE INC | $815,000 | -10.1% | 105,000 | 0.0% | 0.01% | -17.6% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $837,000 | -2.8% | 11,868 | +9.7% | 0.01% | -12.5% |
Sell | Schwab Charles Family Fd Value | $847,000 | -43.1% | 846,759 | -43.1% | 0.01% | -50.0% | |
FICO | Sell | FAIR ISAAC CORP | $772,000 | +19.9% | 1,511 | -0.2% | 0.01% | +8.3% |
ECL | ECOLAB INC | $757,000 | +8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
MCK | Buy | MCKESSON CORP | $770,000 | +18.1% | 4,428 | +1.2% | 0.01% | +8.3% |
Buy | BYD Co Ltd | $803,000 | +76.9% | 30,375 | +8.5% | 0.01% | +44.4% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $804,000 | +21.3% | 6,600 | +4.8% | 0.01% | 0.0% |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $798,000 | +39.8% | 64,925 | -7.5% | 0.01% | +18.2% |
VTRS | New | VIATRIS INC | $801,000 | – | 42,746 | +100.0% | 0.01% | – |
TIF | TIFFANY & CO NEW | $757,000 | +13.5% | 5,761 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $749,000 | -35.2% | 5,035 | -39.7% | 0.01% | -40.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $716,000 | -66.8% | 3,190 | -64.2% | 0.01% | -70.7% |
IXUS | Sell | ISHARES TRcore msci total | $703,000 | -22.1% | 10,460 | -32.3% | 0.01% | -29.4% |
TTSH | Tile Shop Holdings Inc | $741,000 | +50.9% | 172,401 | 0.0% | 0.01% | +33.3% | |
VLO | Sell | VALERO ENERGY CORP | $713,000 | -2.5% | 12,607 | -25.3% | 0.01% | -14.3% |
SBT | STERLING BANCORP INC | $704,000 | +50.7% | 155,000 | 0.0% | 0.01% | +33.3% | |
MAS | Sell | MASCO CORP | $720,000 | -9.5% | 13,100 | -9.2% | 0.01% | -20.0% |
MKTX | MARKETAXESS HLDGS INC | $713,000 | +18.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
MTSC | Sell | MTS SYS CORP | $694,000 | -47.5% | 11,925 | -82.8% | 0.01% | -52.0% |
SIVB | SVB FINANCIAL GROUP | $711,000 | +61.2% | 1,832 | 0.0% | 0.01% | +50.0% | |
KR | Buy | KROGER CO | $743,000 | +4.4% | 23,399 | +11.4% | 0.01% | -14.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $698,000 | +26.2% | 16,455 | +2.2% | 0.01% | +9.1% |
TGTX | Sell | TG THERAPEUTICS INC | $694,000 | +78.9% | 13,350 | -7.9% | 0.01% | +71.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $735,000 | -1.7% | 7,673 | -1.3% | 0.01% | -14.3% |
CDNS | CADENCE DESIGN SYSTEM INC | $682,000 | +28.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $644,000 | +3.2% | 11,051 | -2.8% | 0.01% | -8.3% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $650,000 | +37.1% | 3,871 | +5.5% | 0.01% | +22.2% |
CLDR | Buy | CLOUDERA INC | $647,000 | +33.7% | 46,500 | +4.7% | 0.01% | +22.2% |
CSX | Buy | CSX CORP | $629,000 | +97.2% | 6,930 | +68.6% | 0.01% | +83.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $641,000 | -14.5% | 5,892 | -3.8% | 0.01% | -21.4% |
GILD | Sell | GILEAD SCIENCES INC | $652,000 | -19.4% | 11,195 | -12.5% | 0.01% | -26.7% |
KMX | Buy | CARMAX INC | $630,000 | +37.0% | 6,666 | +33.3% | 0.01% | +22.2% |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $688,000 | +64.2% | 285,300 | +60.6% | 0.01% | +37.5% |
FTNT | FORTINET INC | $668,000 | +26.0% | 4,500 | 0.0% | 0.01% | +10.0% | |
Buy | Eaton Vance South Carolina Mun | $632,000 | +1.4% | 66,287 | +0.4% | 0.01% | -8.3% | |
GDDY | Sell | GODADDY INCcl a | $626,000 | -1.3% | 7,550 | -9.6% | 0.01% | -16.7% |
TSN | Buy | TYSON FOODS INCcl a | $585,000 | +22.4% | 9,077 | +12.9% | 0.01% | +11.1% |
PWR | Buy | QUANTA SVCS INC | $583,000 | +38.8% | 8,096 | +2.0% | 0.01% | +25.0% |
ADSK | Sell | AUTODESK INC | $597,000 | +25.7% | 1,954 | -5.0% | 0.01% | +11.1% |
KSU | KANSAS CITY SOUTHERN | $612,000 | +12.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $600,000 | +14.1% | 3,088 | -9.5% | 0.01% | 0.0% |
LBRDP | New | Liberty Broadband Corp Pfd. | $597,000 | – | 20,956 | +100.0% | 0.01% | – |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $574,000 | +5.1% | 6,585 | 0.0% | 0.01% | 0.0% | |
PAR | PAR TECHNOLOGY CORP | $628,000 | +55.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $605,000 | +11.2% | 3,500 | -2.1% | 0.01% | 0.0% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $598,000 | – | 7,680 | +100.0% | 0.01% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $604,000 | +11.2% | 2,419 | +0.8% | 0.01% | 0.0% |
RGLD | Sell | ROYAL GOLD INC | $559,000 | -19.2% | 5,260 | -8.7% | 0.01% | -30.8% |
JPMorgan Chase & Co. | $516,000 | +5.3% | 500,000 | 0.0% | 0.01% | 0.0% | ||
KIQ | Buy | KELSO TECHNOLOGIES INC | $524,000 | +25.7% | 961,300 | +26.3% | 0.01% | +12.5% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $530,000 | +50.1% | 23,700 | +13.4% | 0.01% | +28.6% |
NTTYY | Sell | Nippon Telephone & Telegraph A | $525,000 | +22.1% | 20,441 | -1.7% | 0.01% | +12.5% |
CMI | Sell | CUMMINS INC | $568,000 | +3.5% | 2,503 | -3.7% | 0.01% | -18.2% |
COP | Buy | CONOCOPHILLIPS | $510,000 | +34.9% | 12,751 | +10.7% | 0.01% | +28.6% |
RGA | New | REINSURANCE GRP OF AMERICA I | $553,000 | – | 4,775 | +100.0% | 0.01% | – |
SEE | SEALED AIR CORP NEW | $515,000 | +17.8% | 11,250 | 0.0% | 0.01% | +12.5% | |
CCJ | CAMECO CORP | $565,000 | +32.6% | 42,195 | 0.0% | 0.01% | +12.5% | |
TW | TRADEWEB MKTS INCcl a | $562,000 | +7.7% | 9,000 | 0.0% | 0.01% | -10.0% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $555,000 | – | 6,000 | +100.0% | 0.01% | – |
ANSS | ANSYS INC | $546,000 | +11.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
PPG | Sell | PPG INDS INC | $503,000 | -3.5% | 3,490 | -18.3% | 0.01% | -20.0% |
PAYX | Buy | PAYCHEX INC | $503,000 | +20.3% | 5,401 | +3.1% | 0.01% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $453,000 | -2.6% | 2,845 | +2.0% | 0.01% | -11.1% |
PLUG | New | PLUG POWER INC | $509,000 | – | 15,000 | +100.0% | 0.01% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $484,000 | +17.8% | 7,785 | -6.7% | 0.01% | 0.0% |
IEX | IDEX CORP | $498,000 | +9.2% | 2,500 | 0.0% | 0.01% | -11.1% | |
GE | Sell | GENERAL ELECTRIC CO | $462,000 | +69.9% | 42,767 | -2.1% | 0.01% | +60.0% |
CF | Buy | CF INDS HLDGS INC | $470,000 | +28.1% | 12,150 | +1.8% | 0.01% | +14.3% |
CNI | Buy | CANADIAN NATL RY CO | $474,000 | +102.6% | 4,312 | +96.0% | 0.01% | +100.0% |
American Express Co | $496,000 | +5.8% | 500,000 | 0.0% | 0.01% | -11.1% | ||
FXI | ISHARES TRchina lg-cap etf | $501,000 | +10.6% | 10,790 | 0.0% | 0.01% | -11.1% | |
SDY | SPDR SER TRs&p divid etf | $491,000 | +14.5% | 4,639 | 0.0% | 0.01% | 0.0% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $491,000 | +20.6% | 6,800 | +300.0% | 0.01% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $487,000 | +15.4% | 5,690 | +7.6% | 0.01% | 0.0% |
SHV | ISHARES TRshort treas bd | $481,000 | -0.2% | 4,350 | 0.0% | 0.01% | -11.1% | |
EFG | ISHARES TReafe grwth etf | $482,000 | +12.4% | 4,775 | 0.0% | 0.01% | 0.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $485,000 | 0.0% | 9,400 | 0.0% | 0.01% | -11.1% | |
EXPO | EXPONENT INC | $458,000 | +24.8% | 5,090 | 0.0% | 0.01% | +14.3% | |
Vanguard High Yield Tax Exempt | $488,000 | +2.1% | 40,830 | 0.0% | 0.01% | -11.1% | ||
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | +3.4% | 6,770 | -1.8% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $482,000 | +13.7% | 2,500 | -7.4% | 0.01% | 0.0% |
Buy | Vanguard Intermediate-Term Bon | $486,000 | -0.2% | 38,584 | +0.1% | 0.01% | -11.1% | |
Vanguard/Primecap Fund Admiral | $454,000 | +3.9% | 2,953 | 0.0% | 0.01% | 0.0% | ||
EMN | Sell | EASTMAN CHEM CO | $450,000 | -59.3% | 4,486 | -68.3% | 0.01% | -61.9% |
HEI | HEICO CORP NEW | $509,000 | +26.6% | 3,843 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $498,000 | +56.6% | 5,500 | 0.0% | 0.01% | +33.3% | |
HUBB | HUBBELL INC | $392,000 | +14.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $409,000 | +15.5% | 26,240 | -29.9% | 0.01% | 0.0% |
CHE | New | CHEMED CORP NEW | $399,000 | – | 750 | +100.0% | 0.01% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $427,000 | -21.9% | 12,300 | -41.1% | 0.01% | -30.0% |
TNDM | TANDEM DIABETES CARE INC | $431,000 | -15.7% | 4,500 | 0.0% | 0.01% | -30.0% | |
TECH | Sell | BIO-TECHNE CORP | $392,000 | +27.7% | 1,236 | -0.2% | 0.01% | +16.7% |
BBY | Sell | BEST BUY INC | $427,000 | -19.9% | 4,274 | -10.7% | 0.01% | -30.0% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $392,000 | +42.5% | 539 | -11.5% | 0.01% | +40.0% |
TD | TORONTO DOMINION BK ONT | $446,000 | +22.2% | 7,900 | 0.0% | 0.01% | 0.0% | |
I-Pulse Inc (pvt) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | 0.0% | ||
TYL | Sell | TYLER TECHNOLOGIES INC | $445,000 | +23.3% | 1,020 | -1.4% | 0.01% | 0.0% |
DISCK | Sell | DISCOVERY INC | $394,000 | +27.5% | 15,059 | -4.4% | 0.01% | +16.7% |
NDSN | Sell | NORDSON CORP | $415,000 | +4.5% | 2,067 | -0.0% | 0.01% | -12.5% |
NTAP | New | NETAPP INC | $399,000 | – | 6,022 | +100.0% | 0.01% | – |
MRTX | MIRATI THERAPEUTICS INC | $439,000 | +32.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $433,000 | +61.0% | 92,600 | +42.7% | 0.01% | +40.0% |
MASI | MASIMO CORP | $403,000 | +13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $418,000 | +5.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
FSLY | Sell | FASTLY INCcl a | $437,000 | -10.3% | 5,000 | -3.8% | 0.01% | -22.2% |
IWM | New | ISHARES TRrussell 2000 etf | $426,000 | – | 2,175 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $420,000 | +13.2% | 10,237 | +6.6% | 0.01% | 0.0% |
LVMH Moet Hennessy | $394,000 | +33.6% | 630 | 0.0% | 0.01% | +16.7% | ||
GIS | Buy | GENERAL MLS INC | $445,000 | -2.6% | 7,570 | +2.2% | 0.01% | -22.2% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $448,000 | +0.9% | 2,125 | 0.0% | 0.01% | -12.5% | |
HWM | Sell | HOWMET AEROSPACE INC | $396,000 | +67.8% | 13,864 | -1.8% | 0.01% | +40.0% |
NVGS | NAVIGATOR HLDGS LTD | $442,000 | +31.2% | 40,368 | 0.0% | 0.01% | +16.7% | |
PHM | Sell | PULTE GROUP INC | $345,000 | -13.8% | 8,000 | -7.3% | 0.01% | -25.0% |
AZO | Buy | AUTOZONE INC | $337,000 | +20.8% | 284 | +19.8% | 0.01% | +20.0% |
CHD | CHURCH & DWIGHT INC | $334,000 | -7.0% | 3,828 | 0.0% | 0.01% | -14.3% | |
PKI | Sell | PERKINELMER INC | $350,000 | +10.8% | 2,436 | -3.1% | 0.01% | 0.0% |
REAL | The RealReal Inc. | $388,000 | +34.7% | 19,873 | 0.0% | 0.01% | 0.0% | |
TTEK | Sell | TETRA TECH INC NEW | $386,000 | +13.5% | 3,332 | -6.3% | 0.01% | -14.3% |
PPL | Buy | PPL CORP | $331,000 | +11.4% | 11,750 | +7.8% | 0.01% | 0.0% |
New | Airbus SE | $373,000 | – | 3,400 | +100.0% | 0.01% | – | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $371,000 | +24.9% | 12,100 | +9.1% | 0.01% | 0.0% |
PNCPRP | Sell | PNC FINANCIA 6.125 PFD PFD SE | $351,000 | -15.4% | 13,100 | -16.0% | 0.01% | -25.0% |
IAC | IAC INTERACTIVECORP NEW | $379,000 | +57.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $341,000 | +21.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
NVTA | New | INVITAE CORP | $376,000 | – | 9,000 | +100.0% | 0.01% | – |
DISCA | Sell | DISCOVERY INC | $366,000 | +20.8% | 12,158 | -12.6% | 0.01% | 0.0% |
Wells Fargo Co | $371,000 | +3.6% | 350,000 | 0.0% | 0.01% | -14.3% | ||
AME | AMETEK INC | $363,000 | +21.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
Buy | Fidelity Cap & Income FD SH BE | $353,000 | +9.3% | 32,948 | +1.8% | 0.01% | 0.0% | |
KIM | KIMCO RLTY CORP | $359,000 | +33.0% | 23,950 | 0.0% | 0.01% | +20.0% | |
ULTA | Sell | ULTA BEAUTY INC | $376,000 | -71.1% | 1,310 | -77.5% | 0.01% | -76.0% |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $364,000 | +136.4% | 52,050 | +155.8% | 0.01% | +100.0% |
EAT | BRINKER INTL INC | $339,000 | +32.4% | 6,000 | 0.0% | 0.01% | +20.0% | |
AVTR | New | AVANTOR INC | $338,000 | – | 12,000 | +100.0% | 0.01% | – |
LII | LENNOX INTL INC | $356,000 | +0.6% | 1,300 | 0.0% | 0.01% | -14.3% | |
TMUS | T-MOBILE US INC | $341,000 | +18.0% | 2,528 | 0.0% | 0.01% | 0.0% | |
PCRX | Sell | PACIRA BIOSCIENCES INC | $300,000 | -0.7% | 5,010 | -0.1% | 0.01% | -16.7% |
MOS | MOSAIC CO NEW | $277,000 | +25.9% | 12,050 | 0.0% | 0.01% | +25.0% | |
MCO | Buy | MOODYS CORP | $313,000 | +10.2% | 1,080 | +10.2% | 0.01% | 0.0% |
Manulife Finl Corp | $319,000 | +28.1% | 17,950 | 0.0% | 0.01% | 0.0% | ||
CTXS | Sell | CITRIX SYS INC | $304,000 | -7.9% | 2,338 | -2.5% | 0.01% | -16.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $292,000 | +33.9% | 3,878 | +7.2% | 0.01% | +25.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $284,000 | +13.6% | 802 | 0.0% | 0.01% | 0.0% | |
EVRG | Buy | EVERGY INC | $276,000 | +10.8% | 4,980 | +1.6% | 0.01% | 0.0% |
AZPN | ASPEN TECHNOLOGY INC | $280,000 | +2.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $323,000 | – | 7,820 | +100.0% | 0.01% | – |
ATRS | New | ANTARES PHARMA INC | $305,000 | – | 76,500 | +100.0% | 0.01% | – |
IHF | ISHARES TRus hlthcr pr etf | $305,000 | +16.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
R | Buy | RYDER SYS INC | $310,000 | +46.9% | 5,015 | +0.3% | 0.01% | +25.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $328,000 | +36.1% | 873 | +21.6% | 0.01% | 0.0% |
CBIO | New | CATALYST BIOSCIENCES INC | $319,000 | – | 50,580 | +100.0% | 0.01% | – |
EWC | ISHARES INCmsci cda etf | $278,000 | +12.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
AWR | AMER STATES WTR CO | $302,000 | +6.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $270,000 | +5.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $284,000 | -8.4% | 6,101 | -26.1% | 0.01% | -16.7% |
Buy | Siemens AG | $278,000 | +15.8% | 1,930 | +1.6% | 0.01% | 0.0% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $325,000 | +26.5% | 28,531 | 0.0% | 0.01% | 0.0% | |
AXTA | New | AXALTA COATING SYS LTD | $313,000 | – | 10,970 | +100.0% | 0.01% | – |
FBRX | Sell | FORTE BIOSCIENCES INC | $286,000 | -26.3% | 7,850 | -1.9% | 0.01% | -28.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $327,000 | +18.5% | 3,488 | +29.2% | 0.01% | 0.0% |
SNAP | New | Snap Inc.cl a | $298,000 | – | 5,950 | +100.0% | 0.01% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $301,000 | -70.2% | 25,443 | -76.4% | 0.01% | -73.7% |
PRNT | Buy | ARK ETF TR3d printing etf | $276,000 | +34.6% | 8,760 | +2.3% | 0.01% | +25.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $281,000 | +31.3% | 3,067 | +0.9% | 0.01% | +25.0% |
BLK | BLACKROCK INC | $278,000 | +28.1% | 385 | 0.0% | 0.01% | +25.0% | |
CMC | Sell | COMMERCIAL METALS CO | $287,000 | -1.4% | 13,955 | -4.1% | 0.01% | -16.7% |
TXT | New | TEXTRON INC | $317,000 | – | 6,558 | +100.0% | 0.01% | – |
TTD | THE TRADE DESK INC | $316,000 | +54.1% | 395 | 0.0% | 0.01% | +25.0% | |
CCK | New | CROWN HLDGS INC | $296,000 | – | 2,950 | +100.0% | 0.01% | – |
DAR | Sell | DARLING INGREDIENTS INC | $305,000 | +43.9% | 5,282 | -10.0% | 0.01% | +25.0% |
COG | Buy | CABOT OIL & GAS CORP | $233,000 | +13.7% | 14,300 | +21.2% | 0.00% | 0.0% |
BAX | BAXTER INTL INC | $263,000 | 0.0% | 3,276 | 0.0% | 0.00% | -20.0% | |
XLRN | ACCELERON PHARMA INC | $256,000 | +13.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $248,000 | -8.1% | 1,775 | -3.5% | 0.00% | -20.0% |
IEFA | New | ISHARES TRcore msci eafe | $243,000 | – | 3,523 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP | $253,000 | +24.6% | 5,279 | -0.9% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $234,000 | +10.9% | 6,450 | +9.3% | 0.00% | 0.0% |
EWJ | New | iShares MSCI Japan Index Fundmsci jpn etf new | $252,000 | – | 3,724 | +100.0% | 0.00% | – |
WU | Sell | WESTERN UN CO | $237,000 | -31.7% | 10,780 | -33.4% | 0.00% | -42.9% |
WMMVY | New | Walmart De Mexico - ADR | $211,000 | – | 7,500 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $265,000 | +6.0% | 12,868 | -25.3% | 0.00% | -20.0% |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $231,000 | – | 51,066 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $230,000 | – | 967 | +100.0% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $236,000 | +15.7% | 5,100 | +8.5% | 0.00% | 0.0% |
MGA | New | MAGNA INTL INC | $248,000 | – | 3,496 | +100.0% | 0.00% | – |
FLT | FLEETCOR TECHNOLOGIES INC | $256,000 | +14.3% | 940 | 0.0% | 0.00% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $226,000 | -8.1% | 2,451 | -3.6% | 0.00% | -20.0% |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $220,000 | – | 5,500 | +100.0% | 0.00% | – |
TDF | Sell | TEMPLETON DRAGON FD INC | $223,000 | +2.3% | 9,525 | -4.0% | 0.00% | 0.0% |
SKLZ | New | SKILLZ INC | $240,000 | – | 12,000 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $251,000 | – | 355 | +100.0% | 0.00% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $224,000 | – | 5,010 | +100.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $224,000 | +29.5% | 42,915 | +27.8% | 0.00% | +33.3% |
LIT | New | GLOBAL X FDSlithium btry etf | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $211,000 | – | 6,075 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $225,000 | – | 1,885 | +100.0% | 0.00% | – |
New | TIAA-CREF Large-Cap Growth Ind | $253,000 | – | 5,131 | +100.0% | 0.00% | – | |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $212,000 | – | 5,650 | +100.0% | 0.00% | – |
WDFC | New | WD-40 CO | $266,000 | – | 1,000 | +100.0% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $216,000 | +21.3% | 14,339 | -9.8% | 0.00% | +33.3% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $215,000 | +3.9% | 4,350 | 0.0% | 0.00% | 0.0% | |
AT Mid Cap Equity Fund Institu | $227,000 | +14.1% | 11,257 | 0.0% | 0.00% | 0.0% | ||
SLV | Buy | ISHARES SILVER TRishares | $260,000 | +15.6% | 10,600 | +1.9% | 0.00% | 0.0% |
AMN | New | AMN HEALTHCARE SVCS INC | $221,000 | – | 3,244 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
Edgewood Growth Fund | $233,000 | +6.4% | 4,500 | 0.0% | 0.00% | 0.0% | ||
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 5,851 | +100.0% | 0.00% | – |
CEF | Sell | Sprott Physical Gold & Silvertr unit | $195,000 | +4.3% | 10,100 | -1.0% | 0.00% | -25.0% |
ZUO | Buy | ZUORA INC | $181,000 | +38.2% | 13,000 | +2.4% | 0.00% | 0.0% |
Buy | Pimco All Asset Fund | $175,000 | +19.9% | 14,118 | +8.5% | 0.00% | 0.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,584 | +100.0% | 0.00% | – |
ENN Energy Holdings Ltd Shs | $155,000 | +34.8% | 11,000 | 0.0% | 0.00% | +50.0% | ||
IDA | New | IDACORP INC | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $192,000 | – | 10,800 | +100.0% | 0.00% | – |
SEEL | Buy | SEELOS THERAPEUTICS INC | $166,000 | +348.6% | 105,000 | +162.5% | 0.00% | +200.0% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $207,000 | – | 20,400 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $203,000 | – | 5,897 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 2,250 | +100.0% | 0.00% | – |
KE | New | KIMBALL ELECTRONICS INC | $193,000 | – | 12,100 | +100.0% | 0.00% | – |
INVA | Sell | INNOVIVA INC | $125,000 | +7.8% | 10,083 | -9.0% | 0.00% | 0.0% |
Hartford International Equity | $123,000 | +12.8% | 10,183 | 0.0% | 0.00% | 0.0% | ||
AMRN | AMARIN CORP PLCspons adr new | $92,000 | +16.5% | 18,850 | 0.0% | 0.00% | 0.0% | |
Sell | Prosegur Cash | $92,000 | -38.3% | 93,970 | -48.1% | 0.00% | -33.3% | |
LIFE | New | ATYR PHARMA INC | $84,000 | – | 21,700 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $41,000 | – | 17,325 | +100.0% | 0.00% | – |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $31,000 | +55.0% | 12,370 | 0.0% | 0.00% | – | |
BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $77,000 | -73.8% | 11,600 | -59.9% | 0.00% | -83.3% |
CNPOF | New | Canopy Rivers Inc. | $65,000 | – | 70,400 | +100.0% | 0.00% | – |
New | Rolls Royce Hldgs | $37,000 | – | 24,656 | +100.0% | 0.00% | – | |
Gome Retail Hlds | $2,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | -69.4% | 21,043 | -3.2% | 0.00% | -100.0% |
SRUTF | Sproutly Canada Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
FOLGF | Falcon Oil & Gas Ltd. | $5,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
FCUUF | Buy | Fission Uranium Corp. | $21,000 | +133.3% | 67,700 | +79.6% | 0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF IV | $0 | – | -635 | -100.0% | -0.00% | – |
PSQ | Exit | SHORT QQQ PROSHARES ETF PSQ | $0 | – | -11,600 | -100.0% | -0.00% | – |
Exit | AMERICAN CENTURY HERITAGE FUND | $0 | – | -9,637 | -100.0% | -0.00% | – | |
FMC | Exit | F M C CORP | $0 | – | -2,020 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC. | $0 | – | -3,730 | -100.0% | -0.01% | – |
PNM | Exit | PNM RESOURCES INC. | $0 | – | -6,000 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | THE ATLANTIC TRUST DISCIPLINED | $0 | – | -11,690 | -100.0% | -0.01% | – | |
CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INC. | $0 | – | -4,000 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
GLIBP | Exit | GCI LIBERTY INC PFD SER A | $0 | – | -16,726 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -4,150 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -7,875 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -7,454 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES S&P MIDCAP 400 | $0 | – | -3,395 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT, LTD | $0 | – | -8,033 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP. - MASS. | $0 | – | -3,800 | -100.0% | -0.01% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,335,317 | -100.0% | -0.02% | – |
MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -59,880 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,578 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICAL INC. | $0 | – | -27,100 | -100.0% | -0.03% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -163,150 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
MYOK | Exit | MYOKARDIA INC. | $0 | – | -14,625 | -100.0% | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -25,925 | -100.0% | -0.04% | – |
GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -42,252 | -100.0% | -0.07% | – |
BACPRM | Exit | BANK OF AMERICA CORP PFD 5.375 | $0 | – | -151,590 | -100.0% | -0.08% | – |
Exit | DUFRY AG | $0 | – | -146,586 | -100.0% | -0.09% | – | |
Exit | CENTERPOINT ENERGY INC | $0 | – | -4,860,000 | -100.0% | -0.10% | – | |
UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -362,565 | -100.0% | -0.42% | – |
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 2021-02-16
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.