TOCQUEVILLE ASSET MANAGEMENT L.P. - Q4 2020 holdings

$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 BuyHOME DEPOT INC$406,067,000
-2.5%
1,528,750
+2.0%
6.78%
-14.9%
AAPL SellAPPLE INC$181,054,000
+10.4%
1,364,486
-3.6%
3.02%
-3.7%
MSFT SellMICROSOFT CORP$165,019,000
+4.8%
741,924
-0.9%
2.76%
-8.6%
AMZN SellAMAZON COM INC$155,698,000
-0.6%
47,805
-3.9%
2.60%
-13.2%
GOOGL SellALPHABET INCcap stk cl a$88,049,000
+19.3%
50,238
-0.3%
1.47%
+4.1%
NEE BuyNEXTERA ENERGY INC$81,426,000
+8.8%
1,055,420
+291.6%
1.36%
-5.0%
EBAY BuyEBAY INC.$77,858,000
+8.9%
1,549,412
+12.9%
1.30%
-4.9%
PYPL SellPAYPAL HLDGS INC$75,221,000
+15.6%
321,183
-2.7%
1.26%
+1.0%
MRK BuyMERCK & CO. INC$75,253,000
+4.7%
919,959
+6.2%
1.26%
-8.7%
NVDA SellNVIDIA CORPORATION$75,176,000
-13.7%
143,960
-10.6%
1.26%
-24.7%
GOOG SellALPHABET INCcap stk cl c$72,090,000
+15.6%
41,150
-3.0%
1.20%
+0.8%
DIS SellDISNEY WALT CO$71,898,000
+39.4%
396,832
-4.5%
1.20%
+21.7%
JNJ SellJOHNSON & JOHNSON$69,876,000
+4.5%
443,998
-1.2%
1.17%
-8.9%
IAU BuyISHARES GOLD TRUSTishares$64,218,000
+2.3%
3,542,110
+1.5%
1.07%
-10.7%
DE SellDEERE & CO$62,382,000
+19.9%
231,860
-1.2%
1.04%
+4.6%
VZ BuyVERIZON COMMUNICATIONS INC$61,017,000
-0.5%
1,038,587
+0.7%
1.02%
-13.1%
BuyThe Tocqueville Fund$60,906,000
+10.4%
1,489,138
+1.7%
1.02%
-3.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$60,501,000
+2.7%
260,926
-5.7%
1.01%
-10.4%
PG SellPROCTER AND GAMBLE CO$58,142,000
-2.3%
417,870
-2.4%
0.97%
-14.7%
SCHW BuySCHWAB CHARLES CORP$56,207,000
+50.0%
1,059,716
+2.5%
0.94%
+30.8%
PFE SellPFIZER INC$55,429,000
-5.4%
1,505,823
-5.7%
0.92%
-17.5%
QCOM SellQUALCOMM INC$52,932,000
+27.4%
347,461
-1.6%
0.88%
+11.2%
D BuyDOMINION ENERGY INC$52,248,000
+358.8%
694,784
+381.6%
0.87%
+300.0%
WY SellWEYERHAEUSER CO MTN BE$51,966,000
+11.4%
1,549,846
-5.2%
0.87%
-2.7%
FDX SellFEDEX CORP$49,690,000
+2.7%
191,394
-0.5%
0.83%
-10.3%
PEP BuyPEPSICO INC$48,117,000
+7.2%
324,459
+0.2%
0.80%
-6.5%
AMAT SellAPPLIED MATLS INC$46,691,000
+30.3%
541,027
-10.3%
0.78%
+13.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$42,802,000
+4.2%
85,583
+2.2%
0.72%
-9.0%
MCD SellMCDONALDS CORP$42,712,000
-22.2%
199,050
-20.4%
0.71%
-32.1%
BAC BuyBK OF AMERICA CORP$40,077,000
+29.5%
1,322,224
+3.0%
0.67%
+13.0%
FB SellFacebook Inc.cl a$39,878,000
-1.2%
145,988
-5.3%
0.67%
-13.7%
WMT SellWALMART INC$39,579,000
+2.3%
274,568
-0.7%
0.66%
-10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$36,930,000
+3.9%
79,286
-1.5%
0.62%
-9.4%
UL BuyUNILEVER PLCspon adr new$36,690,000
+56.9%
607,848
+60.3%
0.61%
+36.9%
CL BuyCOLGATE PALMOLIVE CO$36,678,000
+11.1%
428,938
+0.2%
0.61%
-3.2%
INTC SellINTEL CORP$36,626,000
-10.6%
735,165
-7.1%
0.61%
-22.1%
PTON SellPeloton Interactive Inc. Cl A$35,207,000
+52.6%
232,055
-0.2%
0.59%
+33.3%
BHP BuyBHP GROUP LTDsponsored ads$34,548,000
+35.5%
528,744
+7.2%
0.58%
+18.2%
MDLZ BuyMONDELEZ INTL INCcl a$34,525,000
+4.0%
590,469
+2.1%
0.58%
-9.3%
BA BuyBOEING CO$34,284,000
+711.5%
160,161
+526.5%
0.57%
+606.2%
NTR SellNUTRIEN LTD$31,910,000
+14.7%
662,587
-6.6%
0.53%
+0.2%
ABT SellABBOTT LABS$31,792,000
+0.5%
290,367
-0.1%
0.53%
-12.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$31,750,000
+4.7%
22,896
-6.1%
0.53%
-8.6%
BSX BuyBOSTON SCIENTIFIC CORP$30,828,000
+38.0%
857,512
+46.7%
0.52%
+20.6%
PANW SellPALO ALTO NETWORKS INC$30,446,000
+35.4%
85,669
-6.8%
0.51%
+18.1%
ABBV BuyABBVIE INC$30,044,000
+22.6%
280,393
+0.2%
0.50%
+7.0%
BXP BuyBOSTON PROPERTIES INC$29,624,000
+28.6%
313,381
+9.3%
0.50%
+12.2%
NVS SellNOVARTIS AGsponsored adr$29,018,000
+6.4%
307,295
-2.1%
0.48%
-7.3%
BKNG BuyBOOKING HOLDINGS INC$28,676,000
+594.2%
12,875
+433.1%
0.48%
+506.3%
HON SellHONEYWELL INTL INC$28,259,000
+27.2%
132,859
-1.5%
0.47%
+11.1%
BuyTocqueville Opportunity Fund$27,983,000
+15.4%
645,807
+2.3%
0.47%
+0.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$27,147,000
-30.6%
116,645
-12.3%
0.45%
-39.4%
CAT BuyCATERPILLAR INC$26,839,000
+23.2%
147,451
+0.9%
0.45%
+7.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$26,755,000
+27.3%
374,140
+2.4%
0.45%
+11.2%
SIEGY SellSIEMENS AG COM DM50 (NEW)$25,955,000
-5.2%
361,535
-8.1%
0.43%
-17.4%
MA SellMASTERCARD INCORPORATEDcl a$25,824,000
+4.1%
72,348
-1.4%
0.43%
-9.3%
BuyVivendi SA$24,711,000
+16.7%
765,600
+0.9%
0.41%
+2.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$24,613,000
+3.1%
396,788
+0.2%
0.41%
-10.1%
BuyEssilorLuxottica SA$24,549,000
+80.7%
157,300
+57.7%
0.41%
+57.7%
FIS SellFIDELITY NATL INFORMATION SV$24,589,000
-9.7%
173,826
-6.1%
0.41%
-21.3%
V SellVISA INC$23,599,000
+8.2%
107,889
-1.1%
0.39%
-5.5%
WPM BuyWHEATON PRECIOUS METALS CORP$23,422,000
-14.7%
561,130
+0.3%
0.39%
-25.5%
SONY SellSONY CORPsponsored adr$23,116,000
+22.7%
228,646
-6.8%
0.39%
+7.2%
CSCO SellCISCO SYS INC$22,462,000
+11.5%
501,949
-1.8%
0.38%
-2.6%
BIIB SellBIOGEN INC$21,889,000
-32.0%
89,393
-21.2%
0.36%
-40.7%
ADP SellAUTOMATIC DATA PROCESSING IN$21,259,000
+13.4%
120,655
-10.2%
0.36%
-1.1%
KO BuyCOCA COLA CO$21,263,000
+11.8%
387,736
+0.7%
0.36%
-2.5%
DCI BuyDONALDSON INC$21,095,000
+87.6%
377,510
+55.9%
0.35%
+63.7%
CVX SellCHEVRON CORP NEW$21,034,000
-6.7%
249,066
-20.4%
0.35%
-18.6%
VMC SellVULCAN MATLS CO$20,804,000
+8.4%
140,275
-0.9%
0.35%
-5.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$20,402,000
+18.9%
232,655
+3.2%
0.34%
+4.0%
ELAN BuyElanco Animal Health Inc.$20,190,000
+23.5%
658,307
+12.4%
0.34%
+7.7%
CRM BuySALESFORCE COM INC$20,206,000
-6.4%
90,801
+5.7%
0.34%
-18.4%
STZ SellCONSTELLATION BRANDS INCcl a$20,134,000
+12.9%
91,913
-2.3%
0.34%
-1.5%
JPM BuyJPMORGAN CHASE & CO$19,801,000
+59.0%
155,824
+20.5%
0.33%
+39.1%
DEO SellDIAGEO 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%
72,3600.0%0.33%
+17.5%
MCHI SellISHARES TRmsci china etf$19,650,000
+9.0%
242,683
-0.2%
0.33%
-4.9%
PCTY SellPAYLOCITY HLDG CORP$19,332,000
+23.0%
93,888
-3.6%
0.32%
+7.3%
TCEHY SellTencent Hldgs Ltd Adr$19,270,000
+1.0%
268,053
-4.9%
0.32%
-11.8%
FNV SellFRANCO NEV CORP$18,991,000
-11.1%
151,525
-0.9%
0.32%
-22.3%
CYBR SellCYBERARK SOFTWARE LTD$18,968,000
+47.9%
117,386
-5.4%
0.32%
+29.4%
NEM BuyNEWMONT CORP$18,875,000
-5.4%
315,159
+0.2%
0.32%
-17.5%
SellAdidas AG$18,371,000
+7.3%
50,400
-4.7%
0.31%
-6.4%
DD SellDUPONT DE NEMOURS INC$18,257,000
+27.5%
256,746
-0.5%
0.30%
+11.3%
RSG BuyREPUBLIC SVCS INC$18,292,000
+5.3%
189,944
+2.1%
0.30%
-8.1%
ROK SellROCKWELL AUTOMATION INC$18,063,000
+12.3%
72,020
-1.2%
0.30%
-1.9%
MLM BuyMARTIN MARIETTA MATLS INC$17,936,000
+21.1%
63,160
+0.3%
0.30%
+5.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$17,914,000
-14.1%
157,912
-20.1%
0.30%
-25.1%
SLB BuySCHLUMBERGER LTD$17,805,000
+61.0%
815,631
+14.7%
0.30%
+40.1%
SNY BuySANOFIsponsored adr$17,618,000
-1.4%
362,593
+1.8%
0.29%
-14.0%
AER SellAERCAP HOLDINGS NV$16,948,000
+55.8%
371,830
-13.9%
0.28%
+36.1%
WM BuyWASTE MGMT INC DEL$16,902,000
+4.6%
143,321
+0.4%
0.28%
-8.7%
PGR BuyPROGRESSIVE CORP$16,706,000
+5.3%
168,957
+0.8%
0.28%
-7.9%
DGX SellQUEST 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%
162,0200.0%0.27%
+19.7%
SHOP BuySHOPIFY INCcl a$15,756,000
+11.7%
13,919
+0.9%
0.26%
-2.6%
MAG SellMAG SILVER CORP$15,390,000
+18.3%
750,000
-6.2%
0.26%
+3.2%
IONS SellIONIS PHARMACEUTICALS INC$15,317,000
+17.0%
270,897
-1.8%
0.26%
+2.4%
CB BuyCHUBB LIMITED$15,360,000
+32.7%
99,790
+0.1%
0.26%
+15.8%
UBS BuyUBS GROUP AG$15,184,000
+153.7%
1,074,618
+100.2%
0.25%
+121.9%
LOW SellLOWES COS INC$14,789,000
-6.6%
92,137
-3.5%
0.25%
-18.5%
UNH BuyUNITEDHEALTH GROUP INC$14,745,000
+13.9%
42,048
+1.3%
0.25%
-0.8%
ALC BuyALCON AG$14,692,000
+17.9%
222,680
+1.8%
0.24%
+2.9%
SYK SellSTRYKER CORPORATION$14,430,000
+15.2%
58,887
-2.1%
0.24%
+0.4%
KRE BuySPDR SER TRs&p regl bkg$14,095,000
+54.6%
271,328
+6.2%
0.24%
+35.1%
SBUX SellSTARBUCKS CORP$13,906,000
+19.8%
129,988
-3.8%
0.23%
+4.5%
MPC BuyMARATHON PETE CORP$13,685,000
+53.7%
330,883
+9.1%
0.23%
+34.1%
KDP NewKEURIG DR PEPPER INC$13,468,000420,865
+100.0%
0.22%
CARR SellCARRIER GLOBAL CORPORATION$13,489,000
+17.1%
357,607
-5.2%
0.22%
+2.3%
AFL  AFLAC INC$13,492,000
+22.3%
303,4000.0%0.22%
+6.6%
XLE BuySELECT SECTOR SPDR TRenergy$13,404,000
+1191.3%
353,660
+920.5%
0.22%
+1020.0%
MU SellMICRON TECHNOLOGY INC$13,372,000
+28.1%
177,868
-20.0%
0.22%
+11.5%
FCX BuyFREEPORT-MCMORAN INCcl b$13,323,000
+66.5%
512,015
+0.1%
0.22%
+45.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$13,260,000
+24.5%
449,787
+1.6%
0.22%
+8.3%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$13,236,000316,488
+100.0%
0.22%
SellApplus Services SA$13,164,000
+30.7%
1,192,772
-11.2%
0.22%
+14.0%
EMR SellEMERSON ELEC CO$12,829,000
+22.3%
159,626
-0.2%
0.21%
+6.5%
HSBC NewHSBC HLDGS PLCspon adr new$12,745,000491,900
+100.0%
0.21%
BP BuyBP PLCsponsored adr$12,718,000
+4426.0%
619,774
+3744.5%
0.21%
+4140.0%
NFLX BuyNETFLIX INC$12,669,000
+376.8%
23,429
+340.9%
0.21%
+313.7%
DUK SellDUKE ENERGY CORP NEW$12,059,000
+3.3%
131,708
-0.1%
0.20%
-9.9%
OTIS BuyOTIS WORLDWIDE CORP$11,995,000
+38.9%
177,575
+28.4%
0.20%
+21.2%
ORCL SellORACLE CORP$11,548,000
+6.8%
178,513
-1.4%
0.19%
-6.8%
QSR NewRESTAURANT BRANDS INTL INC$11,199,000183,258
+100.0%
0.19%
CARS BuyCARS COM INC$10,994,000
+60.0%
972,908
+14.4%
0.18%
+40.5%
APD SellAIR PRODS & CHEMS INC$11,001,000
-8.4%
40,263
-0.2%
0.18%
-20.0%
SellTokyo Broadcasting$10,785,000
-12.6%
614,500
-14.7%
0.18%
-23.7%
NOW BuySERVICENOW INC$10,764,000
+13.6%
19,555
+0.1%
0.18%
-0.6%
IMO NewIMPERIAL OIL LTD$10,744,000444,700
+100.0%
0.18%
INTU SellINTUIT$10,659,000
+2.7%
28,062
-11.8%
0.18%
-10.6%
USB SellUS BANCORP DEL$10,584,000
+28.6%
227,173
-1.0%
0.18%
+12.7%
MMM Buy3M CO$10,539,000
+9.5%
60,294
+0.4%
0.18%
-4.3%
BX BuyBLACKSTONE GROUP INC$10,357,000
+31.2%
159,810
+5.6%
0.17%
+14.6%
ILMN BuyILLUMINA INC$10,334,000
+29.2%
27,929
+7.9%
0.17%
+13.1%
T SellAT&T INC$10,202,000
-11.0%
354,725
-11.8%
0.17%
-22.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$10,098,000
+16.9%
53,423
+5.1%
0.17%
+2.4%
J BuyJACOBS ENGR GROUP INC$9,937,000
+18.7%
91,198
+1.0%
0.17%
+3.8%
WAT BuyWATERS CORP$9,943,000
+26.7%
40,185
+0.2%
0.17%
+10.7%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$9,876,000130,341
+100.0%
0.16%
GLD SellSPDR GOLD TR$9,741,000
-3.9%
54,616
-4.6%
0.16%
-16.0%
EXPD BuyEXPEDITORS INTL WASH INC$9,791,000
+6.3%
102,947
+1.2%
0.16%
-7.4%
FLEX SellFLEX LTDord$9,724,000
+54.2%
540,825
-4.5%
0.16%
+33.9%
FN BuyFABRINET$9,686,000
+25.1%
124,835
+1.6%
0.16%
+9.5%
AVGO BuyBROADCOM INC$9,655,000
+26.9%
22,050
+5.6%
0.16%
+10.3%
BuyAmerican Beacon Tocqueville In$9,665,000
+18.7%
531,655
+4.3%
0.16%
+3.2%
HSC SellHARSCO CORP$9,607,000
+13.1%
534,295
-12.5%
0.16%
-1.2%
SPY SellSPDR S&P 500 ETF TRtr unit$9,613,000
+3.0%
25,712
-7.7%
0.16%
-10.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$9,606,000
+55.1%
45,350
+0.6%
0.16%
+35.6%
DAL SellDELTA AIR LINES INC DEL$9,498,000
+31.1%
236,222
-0.3%
0.16%
+14.4%
TGNA SellTEGNA INC$9,523,000
+18.5%
682,675
-0.2%
0.16%
+3.2%
TGT SellTARGET CORP$9,443,000
+12.1%
53,495
-0.0%
0.16%
-1.9%
DXC BuyDXC TECHNOLOGY CO$9,285,000
+61.6%
360,600
+12.0%
0.16%
+40.9%
EW SellEDWARDS LIFESCIENCES CORP$9,113,000
+13.2%
99,892
-0.9%
0.15%
-1.3%
CBRL SellCRACKER BARREL OLD CTRY STOR$9,096,000
+14.9%
68,953
-0.1%
0.15%
+0.7%
SellCitigroup Inc.$9,098,000
+0.9%
8,395,000
-2.5%
0.15%
-12.1%
SQ SellSQUARE INCcl a$8,916,000
-20.2%
40,969
-40.4%
0.15%
-30.4%
UNP SellUNION PAC CORP$8,926,000
+4.8%
42,867
-0.9%
0.15%
-8.6%
MTB BuyM & 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%
254,5000.0%0.15%
-6.4%
SON  SONOCO PRODS CO$8,710,000
+16.0%
147,0000.0%0.14%
+0.7%
NewITV$8,666,0005,935,800
+100.0%
0.14%
LITE BuyLUMENTUM HLDGS INC$8,602,000
+28.4%
90,735
+1.8%
0.14%
+12.5%
AXP SellAMERICAN EXPRESS CO$8,502,000
+10.3%
70,320
-8.5%
0.14%
-3.4%
BuyAmerican FD Europacific GWTH F$8,516,000
+25.0%
123,157
+4.6%
0.14%
+9.2%
BuyFidelity Concord Str TR 500 ID$8,436,000
+13.6%
64,811
+2.2%
0.14%
-0.7%
CMCSA SellCOMCAST CORP NEWcl a$8,315,000
+13.1%
158,682
-0.1%
0.14%
-1.4%
FRC SellFIRST REP BK SAN FRANCISCO C$8,351,000
+16.0%
56,837
-13.9%
0.14%
+0.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,238,000
+40.1%
75,546
+4.1%
0.14%
+22.1%
COST BuyCOSTCO WHSL CORP NEW$8,230,000
+7.3%
21,843
+1.1%
0.14%
-6.8%
PHG BuyKONINKLIJKE 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%
22,5500.0%0.14%
-2.9%
BuyMerger Fund Institutional Cl$8,077,000
+3.1%
465,541
+3.5%
0.14%
-10.0%
SellKion Group AG$8,116,000
-36.8%
93,219
-37.7%
0.14%
-45.1%
TTMI  TTM TECHNOLOGIES INC$8,087,000
+20.9%
586,2000.0%0.14%
+5.5%
FANG NewDIAMONDBACK ENERGY INC$8,010,000165,500
+100.0%
0.13%
JCOM BuyJ2 GLOBAL INC$8,050,000
+45.5%
82,400
+3.1%
0.13%
+26.4%
XOM SellEXXON MOBIL CORP$7,824,000
+18.3%
189,817
-1.5%
0.13%
+3.1%
IWP BuyISHARES TRrus md cp gr etf$7,772,000
-5.9%
75,713
+58.5%
0.13%
-17.7%
IBM SellINTERNATIONAL BUSINESS MACHS$7,758,000
-12.6%
61,626
-15.5%
0.13%
-23.5%
KMB SellKIMBERLY-CLARK CORP$7,710,000
-10.9%
57,182
-2.5%
0.13%
-22.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$7,735,000
+71.4%
197,870
+37.3%
0.13%
+50.0%
DG SellDOLLAR GEN CORP NEW$7,741,000
-1.7%
36,810
-2.0%
0.13%
-14.6%
LDL SellLYDALL INC DEL$7,686,000
+68.7%
255,950
-7.1%
0.13%
+47.1%
ALB BuyALBEMARLE CORP$7,599,000
+66.6%
51,510
+0.8%
0.13%
+46.0%
SellTocqueville Phoenix Fund$7,548,000
+28.6%
341,395
-2.2%
0.13%
+12.5%
UIS SellUNISYS CORP$7,512,000
+81.5%
381,700
-1.6%
0.12%
+58.2%
F SellFORD MTR CO DEL$7,425,000
+26.6%
844,673
-4.1%
0.12%
+10.7%
OEC BuyORION ENGINEERED CARBONS S A$7,405,000
+38.6%
432,050
+1.2%
0.12%
+21.6%
ISRG BuyINTUITIVE SURGICAL INC$7,303,000
+16.3%
8,927
+0.9%
0.12%
+1.7%
SWK BuySTANLEY BLACK & DECKER INC$7,269,000
+11.2%
40,710
+1.0%
0.12%
-3.2%
APOG SellAPOGEE ENTERPRISES INC$7,139,000
+25.3%
225,334
-15.5%
0.12%
+9.2%
PVH SellPVH CORPORATION$7,155,000
+28.6%
76,205
-18.3%
0.12%
+12.3%
CR SellCRANE CO$7,046,000
+54.8%
90,725
-0.1%
0.12%
+35.6%
SellEuropacific Growth Fund F3$7,061,000
+16.5%
101,808
-2.5%
0.12%
+1.7%
AMGN SellAMGEN INC$7,038,000
-12.6%
30,609
-3.4%
0.12%
-24.0%
IWN BuyISHARES 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%
510,0000.0%0.12%
+16.2%
ICLN BuyISHARES TRgl clean ene etf$6,852,000
+53.2%
242,626
+0.3%
0.11%
+32.6%
SPLK SellSPLUNK INC$6,630,000
-9.9%
39,025
-0.2%
0.11%
-21.3%
VC SellVISTEON CORP$6,646,000
+37.3%
52,950
-24.3%
0.11%
+19.4%
SellMTU Aero Engines A$6,567,000
-8.8%
25,150
-41.8%
0.11%
-20.3%
GLW SellCORNING INC$6,522,000
+11.1%
181,154
-0.0%
0.11%
-2.7%
NewAccor SA$6,548,000180,800
+100.0%
0.11%
BG SellBUNGE LIMITED$6,452,000
-55.6%
98,385
-69.0%
0.11%
-61.2%
RHHBY BuyRoche Holdings LTD$6,472,000
+3.1%
147,618
+0.6%
0.11%
-10.0%
XBI SellSPDR SER TRs&p biotech$6,497,000
+26.2%
46,150
-0.2%
0.11%
+9.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$6,392,000
-23.2%
190,195
-44.6%
0.11%
-32.7%
DHR BuyDANAHER CORPORATION$6,387,000
+3.2%
28,754
+0.1%
0.11%
-9.3%
AYI SellACUITY BRANDS INC$6,298,000
+16.8%
52,010
-1.3%
0.10%
+1.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,228,000
+30.1%
124,295
+12.3%
0.10%
+13.0%
IPG BuyINTERPUBLIC GROUP COS INC$6,161,000
+45.7%
261,943
+3.3%
0.10%
+27.2%
FISV SellFISERV INC$6,148,000
+10.1%
53,998
-0.4%
0.10%
-3.7%
ITW  ILLINOIS TOOL WKS INC$6,063,000
+5.5%
29,7380.0%0.10%
-8.2%
SellAmerican Beacon Tocqueville In$6,039,000
+12.7%
332,198
-0.8%
0.10%
-1.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$6,003,000
+17.0%
99,655
+1.8%
0.10%
+2.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$5,753,000
+1.2%
138,885
+23.5%
0.10%
-11.9%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$5,773,000
+49.6%
297,265
+34.1%
0.10%
+29.7%
TWLO SellTWILIO INCcl a$5,761,000
+31.6%
17,019
-3.9%
0.10%
+14.3%
PLXS  PLEXUS CORP$5,674,000
+10.7%
72,5500.0%0.10%
-3.1%
AVNT  AVIENT CORPORATION$5,690,000
+52.3%
141,2500.0%0.10%
+33.8%
IBB BuyISHARES TRnasdaq biotech$5,598,000
+15.5%
36,951
+3.2%
0.09%0.0%
 Charles Schwab$5,545,000
+2.2%
5,450,0000.0%0.09%
-10.6%
OKTA  OKTA INCcl a$5,435,000
+18.9%
21,3750.0%0.09%
+4.6%
COUP BuyCOUPA SOFTWARE INC$5,334,000
+23.7%
15,740
+0.1%
0.09%
+8.5%
STAG BuySTAG INDL INC$5,337,000
+49.3%
170,415
+45.4%
0.09%
+30.9%
 Depository Trust & Clearing Co$5,280,000
+6.7%
5,500,0000.0%0.09%
-7.4%
BuyJPMorgan Chase$5,256,000
+5.5%
5,006,000
+0.3%
0.09%
-7.4%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP$5,162,000
+82.0%
638,912
+39.5%
0.09%
+59.3%
PAYC SellPAYCOM SOFTWARE INC$5,106,000
+44.7%
11,290
-0.4%
0.08%
+25.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,107,000
+47.0%
35,911
+14.4%
0.08%
+28.8%
SYY BuySYSCO CORP$5,085,000
+22.6%
68,474
+2.8%
0.08%
+7.6%
BuyAmerican Beacon Tocqueville In$5,084,000
+16.3%
278,412
+2.0%
0.08%
+1.2%
WFC BuyWELLS FARGO CO NEW$5,038,000
+37.2%
166,930
+6.8%
0.08%
+20.0%
BuyGoldman Sachs Group Inc.$5,000,000
+10.1%
4,700,000
+3.5%
0.08%
-4.6%
CCRN SellCROSS CTRY HEALTHCARE INC$4,906,000
+34.9%
553,150
-1.3%
0.08%
+17.1%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$4,846,000
+54.9%
277,450
+3.7%
0.08%
+35.0%
ABST BuyABSOLUTE SOFTWARE CORP$4,833,000
+3.0%
406,400
+4.9%
0.08%
-10.0%
ABM BuyABM INDS INC$4,809,000
+31.9%
127,075
+27.7%
0.08%
+14.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,781,000
+18.7%
58,340
+0.6%
0.08%
+3.9%
IIVI BuyII-VI INC$4,720,000
+93.7%
62,137
+3.4%
0.08%
+68.1%
DTEGY BuyDeutsche Telekom AG F ADR$4,590,000
+39.2%
251,240
+28.4%
0.08%
+22.2%
BDX SellBECTON DICKINSON & CO$4,512,000
+6.8%
18,032
-0.6%
0.08%
-7.4%
MEC SellMAYVILLE ENGINEERING CO INC$4,469,000
+23.8%
333,043
-15.2%
0.08%
+8.7%
GPN SellGLOBAL PMTS INC$4,414,000
+20.3%
20,492
-0.8%
0.07%
+5.7%
MKC BuyMCCORMICK & CO INC$4,439,000
+9.3%
46,438
+122.0%
0.07%
-5.1%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$4,429,000
+284.5%
95,450
+172.7%
0.07%
+236.4%
SellSprott Gold Equity Fund Invest$4,408,000
-1.3%
80,420
-0.8%
0.07%
-12.9%
NOK SellNOKIA 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%
18,1470.0%0.07%
-2.7%
MITK BuyMITEK SYS INC$4,292,000
+39.9%
241,403
+0.2%
0.07%
+22.0%
NewEquitable Holdings Inc.$4,238,0003,984,000
+100.0%
0.07%
BuyM&T Bank Corp$4,273,000
+19.3%
4,026,000
+15.5%
0.07%
+2.9%
FFIV BuyF5 NETWORKS INC$4,271,000
+53.0%
24,274
+6.7%
0.07%
+34.0%
DOW SellDOW INC$4,266,000
+17.7%
76,873
-0.2%
0.07%
+2.9%
GOLD BuyBARRICK GOLD CORP$4,194,000
-18.7%
184,110
+0.4%
0.07%
-29.3%
AGR BuyAVANGRID INC$4,177,000
+41.4%
91,900
+57.0%
0.07%
+25.0%
LH BuyLABORATORY CORP AMER HLDGS$4,151,000
+9.2%
20,394
+1.0%
0.07%
-5.5%
EFV NewISHARES TReafe value etf$4,140,00087,705
+100.0%
0.07%
LBRDK NewLIBERTY BROADBAND CORP$4,079,00025,754
+100.0%
0.07%
USCR SellU 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%
217,8410.0%0.07%
+13.3%
SPOK NewSPOK HLDGS INC$3,908,000351,100
+100.0%
0.06%
NWL SellNEWELL BRANDS INC$3,906,000
-2.7%
184,000
-21.4%
0.06%
-15.6%
INGN  INOGEN INC$3,763,000
+54.0%
84,2250.0%0.06%
+34.0%
FUL  FULLER H B CO$3,782,000
+13.3%
72,9000.0%0.06%
-1.6%
BuyHuntington Bancshares Inc.$3,708,000
+8.6%
3,506,000
+1.7%
0.06%
-4.6%
IOSP BuyINNOSPEC INC$3,709,000
+45.1%
40,875
+1.2%
0.06%
+26.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,632,000
+15.6%
31,507
+0.4%
0.06%
+1.7%
APO SellAPOLLO GLOBAL MGMT INC$3,679,000
-12.7%
75,110
-20.3%
0.06%
-24.7%
GPC SellGENUINE PARTS CO$3,629,000
-5.6%
36,139
-10.5%
0.06%
-17.6%
SellTruist Financial Corporation S$3,600,000
-40.2%
3,547,000
-43.9%
0.06%
-47.8%
ANTM BuyANTHEM INC$3,437,000
+102.5%
10,703
+69.4%
0.06%
+78.1%
MHK SellMOHAWK 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%
544,0030.0%0.06%
-1.7%
NewShangri-La Asia$3,412,0003,829,000
+100.0%
0.06%
IQV BuyIQVIA HLDGS INC$3,420,000
+16.0%
19,090
+2.1%
0.06%
+1.8%
OHI BuyOMEGA HEALTHCARE INVS INC$3,349,000
+22.1%
92,221
+0.7%
0.06%
+7.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,356,000
+65.8%
82,225
+32.5%
0.06%
+43.6%
LEG BuyLEGGETT & 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%
53,7240.0%0.06%
+16.7%
PFFD NewGLOBAL X FDSus pfd etf$3,326,000128,900
+100.0%
0.06%
FPI BuyFARMLAND 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%
42,8000.0%0.06%
-6.8%
GS BuyGOLDMAN SACHS GROUP INC$3,289,000
+31.6%
12,472
+0.3%
0.06%
+14.6%
SBSW NewSibanye Gold Ltd Sponsored Adrsponsored adr$3,181,000200,196
+100.0%
0.05%
WSO BuyWATSCO INC$3,165,000
+0.1%
13,970
+2.9%
0.05%
-13.1%
DOC NewPHYSICIANS RLTY TR$3,090,000173,589
+100.0%
0.05%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,081,000
+9.4%
19,165
+0.1%
0.05%
-5.6%
HACK BuyETF MANAGERS TRprime cybr scrty$3,068,000
+32.5%
53,293
+7.1%
0.05%
+15.9%
ES SellEVERSOURCE ENERGY$3,043,000
-9.5%
35,170
-12.6%
0.05%
-20.3%
MDT BuyMEDTRONIC PLC$3,069,000
+17.6%
26,199
+4.4%
0.05%
+2.0%
SPGI  S&P GLOBAL INC$2,998,000
-8.8%
9,1200.0%0.05%
-20.6%
HAE SellHAEMONETICS CORP$2,976,000
+35.5%
25,064
-0.5%
0.05%
+19.0%
PRU SellPRUDENTIAL FINL INC$3,019,000
+19.8%
38,670
-2.6%
0.05%
+4.2%
LMT BuyLOCKHEED MARTIN CORP$2,991,000
-0.7%
8,425
+7.2%
0.05%
-13.8%
KMI SellKINDER MORGAN INC DEL$2,987,000
-13.3%
218,535
-21.8%
0.05%
-24.2%
LIN SellLINDE PLC$2,920,000
+6.6%
11,081
-3.7%
0.05%
-5.8%
HBP SellHUTTIG BLDG PRODS INC$2,958,000
+65.3%
805,927
-1.4%
0.05%
+44.1%
LEA  LEAR CORP$2,926,000
+45.8%
18,4000.0%0.05%
+28.9%
FINX BuyGLOBAL X FDSfintech etf$2,881,000
+30.8%
61,669
+6.4%
0.05%
+14.3%
TXN BuyTEXAS INSTRS INC$2,886,000
+16.3%
17,581
+1.1%
0.05%
+2.1%
HCA BuyHCA HEALTHCARE INC$2,867,000
+35.2%
17,433
+2.5%
0.05%
+17.1%
LTC SellLTC PPTYS INC$2,843,000
-14.2%
73,077
-23.1%
0.05%
-25.4%
DXCM SellDEXCOM INC$2,788,000
-10.4%
7,540
-0.1%
0.05%
-21.7%
JCI SellJOHNSON CTLS INTL PLC$2,774,000
+12.7%
59,541
-1.2%
0.05%
-2.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,764,000
+4.6%
17,940
-7.6%
0.05%
-9.8%
CTVA SellCORTEVA INC$2,743,000
+27.8%
70,848
-4.9%
0.05%
+12.2%
SPG BuySIMON 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%
252,4610.0%0.04%0.0%
ARW SellARROW ELECTRS INC$2,724,000
+20.6%
28,000
-2.4%
0.04%
+4.7%
RCM  R1 RCM INC$2,642,000
+40.0%
110,0000.0%0.04%
+22.2%
UPLD SellUPLAND SOFTWARE INC$2,607,000
+16.6%
56,800
-4.2%
0.04%
+2.3%
TDOC BuyTELADOC HEALTH INC$2,579,000
-4.4%
12,900
+4.8%
0.04%
-17.3%
QQQ BuyINVESCO QQQ TRunit ser 1$2,569,000
+15.7%
8,189
+2.4%
0.04%
+2.4%
NKE BuyNIKE INCcl b$2,495,000
+15.8%
17,639
+2.8%
0.04%
+2.4%
KN BuyKNOWLES CORP$2,531,000
+27.9%
137,350
+3.4%
0.04%
+10.5%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$2,517,00075,960
+100.0%
0.04%
PHO BuyInvesco Etf Trust Water Res Powater res etf$2,431,000
+27.6%
52,346
+9.1%
0.04%
+13.9%
KLIC BuyKULICKE & SOFFA INDS INC$2,481,000
+47.7%
77,992
+4.0%
0.04%
+28.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,476,000
+8.5%
68,731
+18.0%
0.04%
-6.8%
ROP SellROPER TECHNOLOGIES INC$2,467,000
-24.1%
5,722
-30.4%
0.04%
-33.9%
XLK BuySELECT SECTOR SPDR TRtechnology$2,390,000
+15.4%
18,384
+3.6%
0.04%0.0%
ALL SellALLSTATE CORP$2,347,000
+13.7%
21,353
-2.6%
0.04%0.0%
FSLR NewFIRST SOLAR INC$2,345,00023,705
+100.0%
0.04%
VOYA BuyVOYA FINANCIAL INC$2,309,000
+30.2%
39,255
+6.1%
0.04%
+14.7%
NewCitigroup Inc$2,312,0002,250,000
+100.0%
0.04%
HST BuyHOST HOTELS & RESORTS INC$2,346,000
+66.7%
160,322
+22.9%
0.04%
+44.4%
NCSM NewNCS MULTISTAGE HLDGS INC$2,250,00099,965
+100.0%
0.04%
ENSG BuyENSIGN GROUP INC$2,253,000
+27.9%
30,903
+0.1%
0.04%
+11.8%
ZEN  ZENDESK INC$2,290,000
+39.0%
16,0000.0%0.04%
+18.8%
SIRI  SIRIUS XM HOLDINGS INC$2,255,000
+18.9%
353,9610.0%0.04%
+5.6%
EEFT NewEURONET WORLDWIDE INC$2,238,00015,440
+100.0%
0.04%
PNC SellPNC FINL SVCS GROUP INC$2,225,000
+25.4%
14,935
-7.5%
0.04%
+8.8%
LLY SellLILLY ELI & CO$2,187,000
+11.8%
12,953
-2.0%
0.04%0.0%
DLTR SellDOLLAR TREE INC$2,171,000
+14.7%
20,098
-3.0%
0.04%0.0%
ILF BuyISHARES TRlatn amer 40 etf$2,127,000
+43.3%
72,485
+2.9%
0.04%
+28.6%
MSM BuyMSC 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%
80,1650.0%0.04%
+16.7%
SellMetlife Inc.$2,044,000
-68.0%
2,054,000
-68.4%
0.03%
-72.1%
GRA SellGRACE W R & CO DEL NEW$2,015,000
-45.1%
36,750
-59.6%
0.03%
-51.4%
NKTR SellNEKTAR THERAPEUTICS$2,013,000
+1.4%
118,405
-1.1%
0.03%
-10.5%
AXGN  AXOGEN INC$2,059,000
+54.0%
115,0000.0%0.03%
+30.8%
DOV SellDOVER CORP$2,021,000
+13.5%
16,009
-2.6%
0.03%0.0%
SHAK SellSHAKE SHACK INCcl a$2,014,000
+30.9%
23,750
-0.4%
0.03%
+17.2%
SellSchwab Value Advantage Money F$2,002,000
-33.3%
2,002,180
-33.3%
0.03%
-42.1%
ATVI BuyACTIVISION BLIZZARD INC$2,003,000
+21.8%
21,568
+6.2%
0.03%
+6.5%
BuyBank of Montreal$1,910,000
+8.8%
1,832,000
+5.7%
0.03%
-5.9%
MS BuyMORGAN STANLEY$1,890,000
+97.1%
27,575
+39.1%
0.03%
+77.8%
C SellCITIGROUP INC$1,912,000
+35.8%
31,009
-5.0%
0.03%
+18.5%
RKT BuyROCKET COS INC$1,881,000
+47.1%
93,030
+45.0%
0.03%
+29.2%
MTCH BuyMATCH GROUP INC NEW$1,876,000
+292.5%
12,406
+187.4%
0.03%
+244.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,858,000
-5.9%
11,033
-6.9%
0.03%
-18.4%
BE SellBLOOM ENERGY CORP$1,866,000
+47.9%
65,100
-7.3%
0.03%
+29.2%
CSL SellCARLISLE COS INC$1,844,000
+17.7%
11,804
-7.8%
0.03%
+3.3%
ZI SellZOOMINFO TECHNOLOGIES INC$1,799,000
+9.2%
37,300
-2.6%
0.03%
-6.2%
SellCitigroup 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%
27,0000.0%0.03%
+42.9%
DRRX BuyDURECT CORP$1,819,000
+26.2%
878,800
+4.3%
0.03%
+7.1%
BLBD BuyBLUE BIRD CORP$1,735,000
+159.0%
95,031
+72.4%
0.03%
+123.1%
NSRGY BuyNestle SA - ADR$1,653,000
-0.7%
14,029
+0.6%
0.03%
-12.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,687,000
+1.3%
26,908
-4.0%
0.03%
-12.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,690,000
+40.7%
10,260
+10.8%
0.03%
+21.7%
MET SellMETLIFE INC$1,692,000
+21.2%
36,042
-4.0%
0.03%
+3.7%
EFA NewISHARES TRmsci eafe etf$1,615,00022,140
+100.0%
0.03%
ICFI  ICF INTL INC$1,620,000
+20.8%
21,8000.0%0.03%
+3.8%
CI BuyCIGNA CORP NEW$1,606,000
+35.1%
7,716
+10.0%
0.03%
+17.4%
UNVR BuyUNIVAR SOLUTIONS USA INC$1,619,000
+23.2%
85,140
+9.4%
0.03%
+8.0%
GM BuyGENERAL MTRS CO$1,590,000
+48.7%
38,173
+5.7%
0.03%
+35.0%
LAZ  LAZARD LTD$1,622,000
+28.0%
38,3500.0%0.03%
+12.5%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$1,594,000
-0.6%
359,720
-10.0%
0.03%
-12.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,645,000
+18.6%
11,650
+8.0%
0.03%0.0%
BuyBank 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%
6,0000.0%0.03%
-3.7%
VEEV  VEEVA SYS INC$1,552,000
-3.2%
5,7000.0%0.03%
-16.1%
MGC BuyVANGUARD WORLD FDmega cap index$1,575,000
+26.3%
11,800
+13.5%
0.03%
+8.3%
PCAR NewPACCAR INC$1,574,00018,244
+100.0%
0.03%
PPLT NewABERDEEN STD PLATINUM ETF TR$1,544,00015,325
+100.0%
0.03%
PM BuyPHILIP 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%
7,2500.0%0.02%
-3.8%
PII NewPOLARIS INC$1,492,00015,662
+100.0%
0.02%
PFF BuyISHARES 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%
4,7630.0%0.02%
-4.0%
KEY  KEYCORP$1,434,000
+37.6%
87,3690.0%0.02%
+20.0%
LVMUY NewLVMH Moet Hennessy Louis Vuitt$1,433,00011,486
+100.0%
0.02%
IDXX BuyIDEXX LABS INC$1,466,000
+27.4%
2,933
+0.1%
0.02%
+9.1%
IYZ BuyISHARES TR$1,378,000
+19.6%
45,610
+7.7%
0.02%
+4.5%
TM  TOYOTA MOTOR CORP$1,407,000
+16.8%
9,1000.0%0.02%0.0%
STT BuySTATE STR CORP$1,385,000
+28.0%
19,028
+4.3%
0.02%
+9.5%
SellHuntington Bancshares Inc.$1,393,000
-9.0%
1,386,000
-15.3%
0.02%
-20.7%
H BuyHYATT HOTELS CORP$1,367,000
+155.5%
18,409
+83.8%
0.02%
+130.0%
NAVI SellNAVIENT 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%
5,6970.0%0.02%
-4.2%
VOO  VANGUARD INDEX FDS$1,404,000
+11.7%
4,0850.0%0.02%
-4.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,391,000
+8.7%
40.0%0.02%
-4.2%
LKQ  LKQ CORP$1,339,000
+27.0%
38,0000.0%0.02%
+10.0%
WCN SellWASTE CONNECTIONS INC$1,347,000
-17.0%
13,137
-16.0%
0.02%
-29.0%
LNDC  LANDEC CORP$1,333,000
+11.5%
122,9000.0%0.02%
-4.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,293,000
+10.5%
30,475
-11.0%
0.02%0.0%
ENR SellENERGIZER 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%
19,5000.0%0.02%0.0%
HSIC SellHENRY 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%
28,0000.0%0.02%
+5.0%
HESAY NewHermes International SCA$1,241,00011,475
+100.0%
0.02%
DY SellDYCOM INDS INC$1,244,000
+39.1%
16,470
-2.7%
0.02%
+23.5%
HVRRY BuyHannover Rueckversicherung SE$1,238,000
+40.7%
15,575
+37.8%
0.02%
+23.5%
NewNaspers Limited$1,254,00061
+100.0%
0.02%
DDD  3-D SYS CORP DEL$1,233,000
+113.3%
117,6700.0%0.02%
+90.9%
SP BuySP PLUS CORP$1,253,000
+79.0%
43,450
+11.3%
0.02%
+61.5%
VTV BuyVANGUARD INDEX FDSvalue etf$1,266,000
+74.6%
10,641
+53.5%
0.02%
+50.0%
PSX BuyPHILLIPS 66$1,280,000
+41.0%
18,297
+4.4%
0.02%
+23.5%
EEM BuyISHARES 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%
143,2000.0%0.02%
-4.5%
GGG  GRACO INC$1,249,000
+17.9%
17,2600.0%0.02%
+5.0%
IMXI SellINTERNATIONAL MNY EXPRESS IN$1,229,000
-2.9%
79,182
-10.2%
0.02%
-12.5%
PCH BuyPOTLATCHDELTIC CORPORATION$1,248,000
+36.2%
24,957
+14.7%
0.02%
+16.7%
USFD BuyUS FOODS HLDG CORP$1,225,000
+80.7%
36,762
+20.6%
0.02%
+53.8%
WSM SellWILLIAMS SONOMA INC$1,207,000
+9.9%
11,850
-2.4%
0.02%
-4.8%
CTG SellCOMPUTER TASK GROUP INC$1,189,000
+17.1%
194,315
-4.9%
0.02%
+5.3%
CTAS SellCINTAS CORP$1,184,000
+4.9%
3,349
-1.2%
0.02%
-9.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,170,000
+29.9%
20,050
+12.3%
0.02%
+17.6%
SGEN NewSEAGEN INC$1,154,0006,588
+100.0%
0.02%
LRCX SellLAM RESEARCH CORP$1,136,000
+40.8%
2,406
-1.2%
0.02%
+26.7%
TWOU New2U INC$1,132,00028,290
+100.0%
0.02%
SWKS SellSKYWORKS SOLUTIONS INC$1,153,000
-0.9%
7,543
-5.7%
0.02%
-13.6%
RH SellRH$1,126,000
+16.7%
2,517
-0.2%
0.02%
+5.6%
CVS BuyCVS HEALTH CORP$1,136,000
+24.4%
16,637
+6.5%
0.02%
+11.8%
GCP SellGCP APPLIED TECHNOLOGIES INC$1,115,000
+2.0%
47,150
-9.6%
0.02%
-9.5%
FEYE BuyFIREEYE INC$1,076,000
+99.3%
46,680
+6.7%
0.02%
+80.0%
LNTH NewLANTHEUS HLDGS INC$1,032,00076,520
+100.0%
0.02%
SellWachovia Cap Tr III$1,021,000
-0.1%
1,008,000
-1.5%
0.02%
-15.0%
GLDM SellWORLD GOLD TRspdr gld minis$1,019,000
-3.7%
53,790
-4.4%
0.02%
-15.0%
TRV BuyTRAVELERS COMPANIES INC$1,042,000
+31.7%
7,425
+1.5%
0.02%
+13.3%
POOL BuyPOOL CORP$1,033,000
+12.0%
2,773
+0.7%
0.02%
-5.6%
SOI SellSOLARIS 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%
119,0000.0%0.02%
+14.3%
CSGP  COSTAR GROUP INC$938,000
+8.9%
1,0150.0%0.02%0.0%
ACN SellACCENTURE PLC IRELAND$953,000
-3.8%
3,648
-16.8%
0.02%
-15.8%
RWR NewSPDR SER TRdj reit etf$983,00011,336
+100.0%
0.02%
MLPX NewGLOBAL X FDSglb x mlp enrg i$936,00034,740
+100.0%
0.02%
AZZ SellAZZ INC$944,000
+35.4%
19,896
-2.6%
0.02%
+23.1%
ROKU BuyROKU INC$946,000
+138.9%
2,850
+35.7%
0.02%
+100.0%
TT BuyTRANE TECHNOLOGIES PLC$963,000
+53.1%
6,635
+27.8%
0.02%
+33.3%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$944,000155,000
+100.0%
0.02%
PFIE  PROFIRE ENERGY INC$937,000
+15.3%
1,099,1250.0%0.02%0.0%
CERN BuyCERNER CORP$895,000
+8.6%
11,402
+0.0%
0.02%
-6.2%
PGJ SellINVESCO 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%
7,0000.0%0.02%
+7.1%
MDB  MONGODB INCcl a$898,000
+55.1%
2,5000.0%0.02%
+36.4%
MOD NewMODINE MFG CO$881,00070,141
+100.0%
0.02%
SGOL BuyABERDEEN STD GOLD ETF TR$880,000
+14.3%
48,150
+13.4%
0.02%0.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$889,000
+14.1%
6,692
+3.4%
0.02%0.0%
YOLO NewADVISORSHARES TRpure cannabis$902,00053,030
+100.0%
0.02%
SO BuySOUTHERN CO$882,000
+13.8%
14,350
+0.3%
0.02%0.0%
MSCI  MSCI INC$893,000
+25.1%
2,0000.0%0.02%
+7.1%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$860,000
+19.3%
11,9300.0%0.01%0.0%
TRU  TRANSUNION$843,000
+17.9%
8,5000.0%0.01%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$841,000
-43.7%
86,224
-41.8%
0.01%
-51.7%
FTDR BuyFRONTDOOR INC$844,000
+30.0%
16,800
+0.7%
0.01%
+16.7%
MJ SellETF MANAGERS TRetfmg altr hrvst$860,000
-27.9%
59,904
-47.7%
0.01%
-39.1%
AVLR  AVALARA INC$857,000
+29.5%
5,2000.0%0.01%
+7.7%
XLI BuySELECT 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%
3,5000.0%0.01%
+16.7%
DNMR NewDANIMER SCIENTIFIC INC$831,00035,350
+100.0%
0.01%
 JPMorgan Chase & VAR 99 Due 1$838,000
+6.6%
850,0000.0%0.01%
-6.7%
ROST SellROSS STORES INC$864,000
+28.0%
7,037
-2.8%
0.01%
+7.7%
BuyNestle SA$840,000
+0.8%
7,125
+1.8%
0.01%
-12.5%
MG  MISTRAS GROUP INC$857,000
+98.4%
110,4000.0%0.01%
+75.0%
VMD  VIEMED HEALTHCARE INC$815,000
-10.1%
105,0000.0%0.01%
-17.6%
AEM BuyAGNICO EAGLE MINES LTD$837,000
-2.8%
11,868
+9.7%
0.01%
-12.5%
SellSchwab Charles Family Fd Value$847,000
-43.1%
846,759
-43.1%
0.01%
-50.0%
FICO SellFAIR ISAAC CORP$772,000
+19.9%
1,511
-0.2%
0.01%
+8.3%
ECL  ECOLAB INC$757,000
+8.3%
3,5000.0%0.01%0.0%
MCK BuyMCKESSON CORP$770,000
+18.1%
4,428
+1.2%
0.01%
+8.3%
BuyBYD Co Ltd$803,000
+76.9%
30,375
+8.5%
0.01%
+44.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$804,000
+21.3%
6,600
+4.8%
0.01%0.0%
EIGR SellEIGER BIOPHARMACEUTICALS INC$798,000
+39.8%
64,925
-7.5%
0.01%
+18.2%
VTRS NewVIATRIS INC$801,00042,746
+100.0%
0.01%
TIF  TIFFANY & CO NEW$757,000
+13.5%
5,7610.0%0.01%0.0%
GD SellGENERAL DYNAMICS CORP$749,000
-35.2%
5,035
-39.7%
0.01%
-40.9%
AMT SellAMERICAN TOWER CORP NEW$716,000
-66.8%
3,190
-64.2%
0.01%
-70.7%
IXUS SellISHARES TRcore msci total$703,000
-22.1%
10,460
-32.3%
0.01%
-29.4%
TTSH  Tile Shop Holdings Inc$741,000
+50.9%
172,4010.0%0.01%
+33.3%
VLO SellVALERO ENERGY CORP$713,000
-2.5%
12,607
-25.3%
0.01%
-14.3%
SBT  STERLING BANCORP INC$704,000
+50.7%
155,0000.0%0.01%
+33.3%
MAS SellMASCO CORP$720,000
-9.5%
13,100
-9.2%
0.01%
-20.0%
MKTX  MARKETAXESS HLDGS INC$713,000
+18.4%
1,2500.0%0.01%0.0%
MTSC SellMTS SYS CORP$694,000
-47.5%
11,925
-82.8%
0.01%
-52.0%
SIVB  SVB FINANCIAL GROUP$711,000
+61.2%
1,8320.0%0.01%
+50.0%
KR BuyKROGER CO$743,000
+4.4%
23,399
+11.4%
0.01%
-14.3%
BK BuyBANK NEW YORK MELLON CORP$698,000
+26.2%
16,455
+2.2%
0.01%
+9.1%
TGTX SellTG THERAPEUTICS INC$694,000
+78.9%
13,350
-7.9%
0.01%
+71.4%
NBIX SellNEUROCRINE BIOSCIENCES INC$735,000
-1.7%
7,673
-1.3%
0.01%
-14.3%
CDNS  CADENCE DESIGN SYSTEM INC$682,000
+28.0%
5,0000.0%0.01%
+10.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$644,000
+3.2%
11,051
-2.8%
0.01%
-8.3%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$650,000
+37.1%
3,871
+5.5%
0.01%
+22.2%
CLDR BuyCLOUDERA INC$647,000
+33.7%
46,500
+4.7%
0.01%
+22.2%
CSX BuyCSX CORP$629,000
+97.2%
6,930
+68.6%
0.01%
+83.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$641,000
-14.5%
5,892
-3.8%
0.01%
-21.4%
GILD SellGILEAD SCIENCES INC$652,000
-19.4%
11,195
-12.5%
0.01%
-26.7%
KMX BuyCARMAX INC$630,000
+37.0%
6,666
+33.3%
0.01%
+22.2%
EVFM BuyEVOFEM BIOSCIENCES INC$688,000
+64.2%
285,300
+60.6%
0.01%
+37.5%
FTNT  FORTINET INC$668,000
+26.0%
4,5000.0%0.01%
+10.0%
BuyEaton Vance South Carolina Mun$632,000
+1.4%
66,287
+0.4%
0.01%
-8.3%
GDDY SellGODADDY INCcl a$626,000
-1.3%
7,550
-9.6%
0.01%
-16.7%
TSN BuyTYSON FOODS INCcl a$585,000
+22.4%
9,077
+12.9%
0.01%
+11.1%
PWR BuyQUANTA SVCS INC$583,000
+38.8%
8,096
+2.0%
0.01%
+25.0%
ADSK SellAUTODESK INC$597,000
+25.7%
1,954
-5.0%
0.01%
+11.1%
KSU  KANSAS CITY SOUTHERN$612,000
+12.9%
3,0000.0%0.01%0.0%
AMP SellAMERIPRISE FINL INC$600,000
+14.1%
3,088
-9.5%
0.01%0.0%
LBRDP NewLiberty Broadband Corp Pfd.$597,00020,956
+100.0%
0.01%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$574,000
+5.1%
6,5850.0%0.01%0.0%
PAR  PAR TECHNOLOGY CORP$628,000
+55.1%
10,0000.0%0.01%
+25.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$605,000
+11.2%
3,500
-2.1%
0.01%0.0%
MOO NewVANECK VECTORS ETF TRagribusiness etf$598,0007,680
+100.0%
0.01%
CRL BuyCHARLES RIV LABS INTL INC$604,000
+11.2%
2,419
+0.8%
0.01%0.0%
RGLD SellROYAL GOLD INC$559,000
-19.2%
5,260
-8.7%
0.01%
-30.8%
 JPMorgan Chase & Co.$516,000
+5.3%
500,0000.0%0.01%0.0%
KIQ BuyKELSO TECHNOLOGIES INC$524,000
+25.7%
961,300
+26.3%
0.01%
+12.5%
JETS BuyETF SER SOLUTIONSus glb jets$530,000
+50.1%
23,700
+13.4%
0.01%
+28.6%
NTTYY SellNippon Telephone & Telegraph A$525,000
+22.1%
20,441
-1.7%
0.01%
+12.5%
CMI SellCUMMINS INC$568,000
+3.5%
2,503
-3.7%
0.01%
-18.2%
COP BuyCONOCOPHILLIPS$510,000
+34.9%
12,751
+10.7%
0.01%
+28.6%
RGA NewREINSURANCE GRP OF AMERICA I$553,0004,775
+100.0%
0.01%
SEE  SEALED AIR CORP NEW$515,000
+17.8%
11,2500.0%0.01%
+12.5%
CCJ  CAMECO CORP$565,000
+32.6%
42,1950.0%0.01%
+12.5%
TW  TRADEWEB MKTS INCcl a$562,000
+7.7%
9,0000.0%0.01%
-10.0%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$555,0006,000
+100.0%
0.01%
ANSS  ANSYS INC$546,000
+11.2%
1,5000.0%0.01%0.0%
PPG SellPPG INDS INC$503,000
-3.5%
3,490
-18.3%
0.01%
-20.0%
PAYX BuyPAYCHEX INC$503,000
+20.3%
5,401
+3.1%
0.01%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW$453,000
-2.6%
2,845
+2.0%
0.01%
-11.1%
PLUG NewPLUG POWER INC$509,00015,000
+100.0%
0.01%
STX SellSEAGATE TECHNOLOGY PLC$484,000
+17.8%
7,785
-6.7%
0.01%0.0%
IEX  IDEX CORP$498,000
+9.2%
2,5000.0%0.01%
-11.1%
GE SellGENERAL ELECTRIC CO$462,000
+69.9%
42,767
-2.1%
0.01%
+60.0%
CF BuyCF INDS HLDGS INC$470,000
+28.1%
12,150
+1.8%
0.01%
+14.3%
CNI BuyCANADIAN NATL RY CO$474,000
+102.6%
4,312
+96.0%
0.01%
+100.0%
 American Express Co$496,000
+5.8%
500,0000.0%0.01%
-11.1%
FXI  ISHARES TRchina lg-cap etf$501,000
+10.6%
10,7900.0%0.01%
-11.1%
SDY  SPDR SER TRs&p divid etf$491,000
+14.5%
4,6390.0%0.01%0.0%
IJK BuyISHARES TRs&p mc 400gr etf$491,000
+20.6%
6,800
+300.0%
0.01%0.0%
IYR BuyISHARES 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%
4,3500.0%0.01%
-11.1%
EFG  ISHARES TReafe grwth etf$482,000
+12.4%
4,7750.0%0.01%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$485,0000.0%9,4000.0%0.01%
-11.1%
EXPO  EXPONENT INC$458,000
+24.8%
5,0900.0%0.01%
+14.3%
 Vanguard High Yield Tax Exempt$488,000
+2.1%
40,8300.0%0.01%
-11.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$457,000
+3.4%
6,770
-1.8%
0.01%0.0%
EFX SellEQUIFAX INC$482,000
+13.7%
2,500
-7.4%
0.01%0.0%
BuyVanguard Intermediate-Term Bon$486,000
-0.2%
38,584
+0.1%
0.01%
-11.1%
 Vanguard/Primecap Fund Admiral$454,000
+3.9%
2,9530.0%0.01%0.0%
EMN SellEASTMAN CHEM CO$450,000
-59.3%
4,486
-68.3%
0.01%
-61.9%
HEI  HEICO CORP NEW$509,000
+26.6%
3,8430.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$498,000
+56.6%
5,5000.0%0.01%
+33.3%
HUBB  HUBBELL INC$392,000
+14.6%
2,5000.0%0.01%0.0%
SGMO SellSANGAMO THERAPEUTICS INC$409,000
+15.5%
26,240
-29.9%
0.01%0.0%
CHE NewCHEMED CORP NEW$399,000750
+100.0%
0.01%
SYF SellSYNCHRONY FINANCIAL$427,000
-21.9%
12,300
-41.1%
0.01%
-30.0%
TNDM  TANDEM DIABETES CARE INC$431,000
-15.7%
4,5000.0%0.01%
-30.0%
TECH SellBIO-TECHNE CORP$392,000
+27.7%
1,236
-0.2%
0.01%
+16.7%
BBY SellBEST BUY INC$427,000
-19.9%
4,274
-10.7%
0.01%
-30.0%
TPL SellTEXAS 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%
7,9000.0%0.01%0.0%
 I-Pulse Inc (pvt)$391,0000.0%36,2020.0%0.01%0.0%
TYL SellTYLER TECHNOLOGIES INC$445,000
+23.3%
1,020
-1.4%
0.01%0.0%
DISCK SellDISCOVERY INC$394,000
+27.5%
15,059
-4.4%
0.01%
+16.7%
NDSN SellNORDSON CORP$415,000
+4.5%
2,067
-0.0%
0.01%
-12.5%
NTAP NewNETAPP INC$399,0006,022
+100.0%
0.01%
MRTX  MIRATI THERAPEUTICS INC$439,000
+32.2%
2,0000.0%0.01%
+16.7%
MDNA BuyMEDICENNA THERAPEUTICS CORP$433,000
+61.0%
92,600
+42.7%
0.01%
+40.0%
MASI  MASIMO CORP$403,000
+13.8%
1,5000.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$418,000
+5.8%
1,2000.0%0.01%
-12.5%
FSLY SellFASTLY INCcl a$437,000
-10.3%
5,000
-3.8%
0.01%
-22.2%
IWM NewISHARES TRrussell 2000 etf$426,0002,175
+100.0%
0.01%
MO BuyALTRIA GROUP INC$420,000
+13.2%
10,237
+6.6%
0.01%0.0%
 LVMH Moet Hennessy$394,000
+33.6%
6300.0%0.01%
+16.7%
GIS BuyGENERAL MLS INC$445,000
-2.6%
7,570
+2.2%
0.01%
-22.2%
WLTW  WILLIS TOWERS WATSON PLC LTD$448,000
+0.9%
2,1250.0%0.01%
-12.5%
HWM SellHOWMET AEROSPACE INC$396,000
+67.8%
13,864
-1.8%
0.01%
+40.0%
NVGS  NAVIGATOR HLDGS LTD$442,000
+31.2%
40,3680.0%0.01%
+16.7%
PHM SellPULTE GROUP INC$345,000
-13.8%
8,000
-7.3%
0.01%
-25.0%
AZO BuyAUTOZONE INC$337,000
+20.8%
284
+19.8%
0.01%
+20.0%
CHD  CHURCH & DWIGHT INC$334,000
-7.0%
3,8280.0%0.01%
-14.3%
PKI SellPERKINELMER INC$350,000
+10.8%
2,436
-3.1%
0.01%0.0%
REAL  The RealReal Inc.$388,000
+34.7%
19,8730.0%0.01%0.0%
TTEK SellTETRA TECH INC NEW$386,000
+13.5%
3,332
-6.3%
0.01%
-14.3%
PPL BuyPPL CORP$331,000
+11.4%
11,750
+7.8%
0.01%0.0%
NewAirbus SE$373,0003,400
+100.0%
0.01%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$371,000
+24.9%
12,100
+9.1%
0.01%0.0%
PNCPRP SellPNC 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%
2,0000.0%0.01%
+20.0%
SRPT  SAREPTA THERAPEUTICS INC$341,000
+21.4%
2,0000.0%0.01%
+20.0%
NVTA NewINVITAE CORP$376,0009,000
+100.0%
0.01%
DISCA SellDISCOVERY INC$366,000
+20.8%
12,158
-12.6%
0.01%0.0%
 Wells Fargo Co$371,000
+3.6%
350,0000.0%0.01%
-14.3%
AME  AMETEK INC$363,000
+21.8%
3,0000.0%0.01%0.0%
BuyFidelity 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%
23,9500.0%0.01%
+20.0%
ULTA SellULTA BEAUTY INC$376,000
-71.1%
1,310
-77.5%
0.01%
-76.0%
NBSE BuyNEUBASE THERAPEUTICS INC$364,000
+136.4%
52,050
+155.8%
0.01%
+100.0%
EAT  BRINKER INTL INC$339,000
+32.4%
6,0000.0%0.01%
+20.0%
AVTR NewAVANTOR INC$338,00012,000
+100.0%
0.01%
LII  LENNOX INTL INC$356,000
+0.6%
1,3000.0%0.01%
-14.3%
TMUS  T-MOBILE US INC$341,000
+18.0%
2,5280.0%0.01%0.0%
PCRX SellPACIRA BIOSCIENCES INC$300,000
-0.7%
5,010
-0.1%
0.01%
-16.7%
MOS  MOSAIC CO NEW$277,000
+25.9%
12,0500.0%0.01%
+25.0%
MCO BuyMOODYS CORP$313,000
+10.2%
1,080
+10.2%
0.01%0.0%
 Manulife Finl Corp$319,000
+28.1%
17,9500.0%0.01%0.0%
CTXS SellCITRIX SYS INC$304,000
-7.9%
2,338
-2.5%
0.01%
-16.7%
RIO BuyRIO 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%
8020.0%0.01%0.0%
EVRG BuyEVERGY INC$276,000
+10.8%
4,980
+1.6%
0.01%0.0%
AZPN  ASPEN TECHNOLOGY INC$280,000
+2.9%
2,1500.0%0.01%0.0%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$323,0007,820
+100.0%
0.01%
ATRS NewANTARES PHARMA INC$305,00076,500
+100.0%
0.01%
IHF  ISHARES TRus hlthcr pr etf$305,000
+16.4%
1,3000.0%0.01%0.0%
R BuyRYDER SYS INC$310,000
+46.9%
5,015
+0.3%
0.01%
+25.0%
IVV BuyISHARES TRcore s&p500 etf$328,000
+36.1%
873
+21.6%
0.01%0.0%
CBIO NewCATALYST BIOSCIENCES INC$319,00050,580
+100.0%
0.01%
EWC  ISHARES INCmsci cda etf$278,000
+12.6%
9,0000.0%0.01%0.0%
AWR  AMER STATES WTR CO$302,000
+6.0%
3,8000.0%0.01%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$270,000
+5.5%
9,0000.0%0.01%0.0%
LUV SellSOUTHWEST AIRLS CO$284,000
-8.4%
6,101
-26.1%
0.01%
-16.7%
BuySiemens AG$278,000
+15.8%
1,930
+1.6%
0.01%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$325,000
+26.5%
28,5310.0%0.01%0.0%
AXTA NewAXALTA COATING SYS LTD$313,00010,970
+100.0%
0.01%
FBRX SellFORTE BIOSCIENCES INC$286,000
-26.3%
7,850
-1.9%
0.01%
-28.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$327,000
+18.5%
3,488
+29.2%
0.01%0.0%
SNAP NewSnap Inc.cl a$298,0005,950
+100.0%
0.01%
HPE SellHEWLETT PACKARD ENTERPRISE C$301,000
-70.2%
25,443
-76.4%
0.01%
-73.7%
PRNT BuyARK ETF TR3d printing etf$276,000
+34.6%
8,760
+2.3%
0.01%
+25.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$281,000
+31.3%
3,067
+0.9%
0.01%
+25.0%
BLK  BLACKROCK INC$278,000
+28.1%
3850.0%0.01%
+25.0%
CMC SellCOMMERCIAL METALS CO$287,000
-1.4%
13,955
-4.1%
0.01%
-16.7%
TXT NewTEXTRON INC$317,0006,558
+100.0%
0.01%
TTD  THE TRADE DESK INC$316,000
+54.1%
3950.0%0.01%
+25.0%
CCK NewCROWN HLDGS INC$296,0002,950
+100.0%
0.01%
DAR SellDARLING INGREDIENTS INC$305,000
+43.9%
5,282
-10.0%
0.01%
+25.0%
COG BuyCABOT OIL & GAS CORP$233,000
+13.7%
14,300
+21.2%
0.00%0.0%
BAX  BAXTER INTL INC$263,0000.0%3,2760.0%0.00%
-20.0%
XLRN  ACCELERON PHARMA INC$256,000
+13.8%
2,0000.0%0.00%0.0%
DLR SellDIGITAL RLTY TR INC$248,000
-8.1%
1,775
-3.5%
0.00%
-20.0%
IEFA NewISHARES TRcore msci eafe$243,0003,523
+100.0%
0.00%
TFC SellTRUIST FINL CORP$253,000
+24.6%
5,279
-0.9%
0.00%0.0%
CAG BuyCONAGRA BRANDS INC$234,000
+10.9%
6,450
+9.3%
0.00%0.0%
EWJ NewiShares MSCI Japan Index Fundmsci jpn etf new$252,0003,724
+100.0%
0.00%
WU SellWESTERN UN CO$237,000
-31.7%
10,780
-33.4%
0.00%
-42.9%
WMMVY NewWalmart De Mexico - ADR$211,0007,500
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$233,0005,000
+100.0%
0.00%
NTG SellTORTOISE MIDSTRM ENERGY FD I$265,000
+6.0%
12,868
-25.3%
0.00%
-20.0%
NWG NewNATWEST GROUP PLCspons adr 2 ord$231,00051,066
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$230,000967
+100.0%
0.00%
BTAI BuyBIOXCEL THERAPEUTICS INC$236,000
+15.7%
5,100
+8.5%
0.00%0.0%
MGA NewMAGNA INTL INC$248,0003,496
+100.0%
0.00%
FLT  FLEETCOR TECHNOLOGIES INC$256,000
+14.3%
9400.0%0.00%0.0%
WEC SellWEC ENERGY GROUP INC$226,000
-8.1%
2,451
-3.6%
0.00%
-20.0%
SBE NewSWITCHBACK ENERGY ACQUISTN C$220,0005,500
+100.0%
0.00%
TDF SellTEMPLETON DRAGON FD INC$223,000
+2.3%
9,525
-4.0%
0.00%0.0%
SKLZ NewSKILLZ INC$240,00012,000
+100.0%
0.00%
TSLA NewTESLA INC$251,000355
+100.0%
0.00%
SDOG NewALPS ETF TRsectr div dogs$224,0005,010
+100.0%
0.00%
DHT BuyDHT HOLDINGS INC$224,000
+29.5%
42,915
+27.8%
0.00%
+33.3%
LIT NewGLOBAL X FDSlithium btry etf$266,0004,300
+100.0%
0.00%
TRNS NewTRANSCAT INC$211,0006,075
+100.0%
0.00%
PTC NewPTC INC$225,0001,885
+100.0%
0.00%
NewTIAA-CREF Large-Cap Growth Ind$253,0005,131
+100.0%
0.00%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$212,0005,650
+100.0%
0.00%
WDFC NewWD-40 CO$266,0001,000
+100.0%
0.00%
AMKR SellAMKOR TECHNOLOGY INC$216,000
+21.3%
14,339
-9.8%
0.00%
+33.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$215,000
+3.9%
4,3500.0%0.00%0.0%
 AT Mid Cap Equity Fund Institu$227,000
+14.1%
11,2570.0%0.00%0.0%
SLV BuyISHARES SILVER TRishares$260,000
+15.6%
10,600
+1.9%
0.00%0.0%
AMN NewAMN HEALTHCARE SVCS INC$221,0003,244
+100.0%
0.00%
HOLX NewHOLOGIC INC$211,0002,900
+100.0%
0.00%
 Edgewood Growth Fund$233,000
+6.4%
4,5000.0%0.00%0.0%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$206,0005,851
+100.0%
0.00%
CEF SellSprott Physical Gold & Silvertr unit$195,000
+4.3%
10,100
-1.0%
0.00%
-25.0%
ZUO BuyZUORA INC$181,000
+38.2%
13,000
+2.4%
0.00%0.0%
BuyPimco All Asset Fund$175,000
+19.9%
14,118
+8.5%
0.00%0.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$202,0001,584
+100.0%
0.00%
 ENN Energy Holdings Ltd Shs$155,000
+34.8%
11,0000.0%0.00%
+50.0%
IDA NewIDACORP INC$202,0002,100
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$192,00010,800
+100.0%
0.00%
SEEL BuySEELOS THERAPEUTICS INC$166,000
+348.6%
105,000
+162.5%
0.00%
+200.0%
OSW NewONESPAWORLD HOLDINGS LIMITED$207,00020,400
+100.0%
0.00%
HNI NewHNI CORP$203,0005,897
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$208,0002,250
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC$193,00012,100
+100.0%
0.00%
INVA SellINNOVIVA INC$125,000
+7.8%
10,083
-9.0%
0.00%0.0%
 Hartford International Equity$123,000
+12.8%
10,1830.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$92,000
+16.5%
18,8500.0%0.00%0.0%
SellProsegur Cash$92,000
-38.3%
93,970
-48.1%
0.00%
-33.3%
LIFE NewATYR PHARMA INC$84,00021,700
+100.0%
0.00%
QEP NewQEP RESOURCES INC$41,00017,325
+100.0%
0.00%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$31,000
+55.0%
12,3700.0%0.00%
BLPH SellBELLEROPHON THERAPEUTICS INC$77,000
-73.8%
11,600
-59.9%
0.00%
-83.3%
CNPOF NewCanopy Rivers Inc.$65,00070,400
+100.0%
0.00%
NewRolls Royce Hldgs$37,00024,656
+100.0%
0.00%
 Gome Retail Hlds$2,0000.0%12,5250.0%0.00%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$15,000
-69.4%
21,043
-3.2%
0.00%
-100.0%
SRUTF  Sproutly Canada Inc.$010,0000.0%0.00%
FOLGF  Falcon Oil & Gas Ltd.$5,000
+25.0%
40,0000.0%0.00%
FCUUF BuyFission Uranium Corp.$21,000
+133.3%
67,700
+79.6%
0.00%
MDY ExitSPDR S&P MIDCAP 400 ETF IV$0-635
-100.0%
-0.00%
PSQ ExitSHORT QQQ PROSHARES ETF PSQ$0-11,600
-100.0%
-0.00%
ExitAMERICAN CENTURY HERITAGE FUND$0-9,637
-100.0%
-0.00%
FMC ExitF M C CORP$0-2,020
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HOLDINGS INC.$0-3,730
-100.0%
-0.01%
PNM ExitPNM RESOURCES INC.$0-6,000
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,901
-100.0%
-0.01%
LIND ExitLINDBLAD EXPEDITIONS HOLDINGS$0-30,000
-100.0%
-0.01%
ExitTHE ATLANTIC TRUST DISCIPLINED$0-11,690
-100.0%
-0.01%
CNNE ExitCANNAE HOLDINGS INC$0-8,400
-100.0%
-0.01%
RETA ExitREATA PHARMACEUTICALS INC.$0-4,000
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3,000
-100.0%
-0.01%
GLIBP ExitGCI LIBERTY INC PFD SER A$0-16,726
-100.0%
-0.01%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-4,150
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH, INC$0-7,875
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-7,454
-100.0%
-0.01%
IJH ExitISHARES S&P MIDCAP 400$0-3,395
-100.0%
-0.01%
INFO ExitIHS MARKIT, LTD$0-8,033
-100.0%
-0.01%
UNF ExitUNIFIRST CORP. - MASS.$0-3,800
-100.0%
-0.01%
NCSM ExitNCS MULTISTAGE HLDGS INC$0-1,335,317
-100.0%
-0.02%
MLFNF ExitMAPLE LEAF FOODS$0-59,880
-100.0%
-0.02%
SGEN ExitSEATTLE GENETICS INC$0-6,578
-100.0%
-0.02%
MNTA ExitMOMENTA PHARMACEUTICAL INC.$0-27,100
-100.0%
-0.03%
NBL ExitNOBLE ENERGY INC$0-163,150
-100.0%
-0.03%
LPX ExitLOUISIANA PAC CORP$0-60,000
-100.0%
-0.03%
MYOK ExitMYOKARDIA INC.$0-14,625
-100.0%
-0.04%
DNKN ExitDUNKIN BRANDS GROUP$0-25,925
-100.0%
-0.04%
GLIBA ExitGCI LIBERTY INC CL A$0-42,252
-100.0%
-0.07%
BACPRM ExitBANK OF AMERICA CORP PFD 5.375$0-151,590
-100.0%
-0.08%
ExitDUFRY AG$0-146,586
-100.0%
-0.09%
ExitCENTERPOINT ENERGY INC$0-4,860,000
-100.0%
-0.10%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Home Depot, Inc.42Q3 20238.5%
MICROSOFT CORP.42Q3 20233.7%
APPLE INC.42Q3 20233.5%
AMAZON INC.42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.6%
MERCK & CO. INC.42Q3 20231.8%
Nextera Energy Inc COM42Q3 20231.6%
PFIZER INC42Q3 20231.2%
META PLATFORMS INC42Q3 20231.7%
Procter & Gamble Company42Q3 20231.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

Compare quarters

Export TOCQUEVILLE ASSET MANAGEMENT L.P.'s holdings