$6.5 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 717 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $460,607,000 | +13.4% | 1,508,951 | -1.3% | 7.09% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $163,124,000 | -1.1% | 691,879 | -6.7% | 2.51% | -8.9% |
| AAPL | Sell | APPLE INC | $151,606,000 | -16.3% | 1,241,145 | -9.0% | 2.33% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $139,948,000 | -10.1% | 45,231 | -5.4% | 2.15% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,890,000 | +13.4% | 48,431 | -3.6% | 1.54% | +4.6% |
| EBAY | Buy | EBAY INC. | $96,644,000 | +24.1% | 1,578,118 | +1.9% | 1.49% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $81,912,000 | +13.6% | 39,597 | -3.8% | 1.26% | +4.7% |
| DE | Sell | DEERE & CO | $81,505,000 | +30.7% | 217,847 | -6.0% | 1.25% | +20.5% |
| Buy | The Tocqueville Fund | $80,225,000 | +31.7% | 1,833,707 | +23.1% | 1.23% | +21.3% | |
| MRK | Buy | MERCK & CO. INC | $75,204,000 | -0.1% | 975,540 | +6.0% | 1.16% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $74,961,000 | -0.3% | 140,396 | -2.5% | 1.15% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $74,529,000 | -8.5% | 985,704 | -6.6% | 1.15% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $73,393,000 | -2.4% | 302,226 | -5.9% | 1.13% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,054,000 | +3.1% | 438,417 | -1.3% | 1.11% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $69,652,000 | -3.1% | 377,474 | -4.9% | 1.07% | -10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,206,000 | +19.6% | 1,031,076 | -2.7% | 1.03% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,812,000 | +7.1% | 253,696 | -2.8% | 1.00% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,766,000 | +1.2% | 1,062,192 | +2.3% | 0.95% | -6.8% |
| IAU | Buy | ISHARES GOLD TRishares | $59,684,000 | -7.1% | 3,670,617 | +3.6% | 0.92% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC | $58,258,000 | +24.8% | 436,066 | -19.4% | 0.90% | +15.0% |
| PFE | Buy | PFIZER INC | $56,819,000 | +2.5% | 1,568,292 | +4.1% | 0.87% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $56,552,000 | +8.2% | 744,491 | +7.2% | 0.87% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,478,000 | -6.3% | 402,259 | -3.7% | 0.84% | -13.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $54,159,000 | +4.2% | 1,521,326 | -1.8% | 0.83% | -4.0% |
| FDX | Sell | FEDEX CORP | $53,629,000 | +7.9% | 188,809 | -1.4% | 0.82% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $53,498,000 | +33.5% | 1,382,730 | +4.6% | 0.82% | +23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,512,000 | +82.4% | 218,376 | +87.2% | 0.76% | +68.2% |
| RSG | Buy | REPUBLIC SVCS INC | $47,774,000 | +161.2% | 480,870 | +153.2% | 0.74% | +141.0% |
| PEP | Buy | PEPSICO INC | $47,780,000 | -0.7% | 337,786 | +4.1% | 0.74% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $45,892,000 | -13.3% | 346,117 | -0.4% | 0.71% | -20.1% |
| MCD | Buy | MCDONALDS CORP | $44,643,000 | +4.5% | 199,176 | +0.1% | 0.69% | -3.6% |
| INTC | Sell | INTEL CORP | $43,620,000 | +19.1% | 681,563 | -7.3% | 0.67% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,554,000 | -9.9% | 81,104 | -5.2% | 0.59% | -17.1% |
| BA | Sell | BOEING CO | $38,349,000 | +11.9% | 150,554 | -6.0% | 0.59% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,430,000 | +2.1% | 474,825 | +10.7% | 0.58% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,859,000 | +19.6% | 953,671 | +11.2% | 0.57% | +10.1% |
| WMT | Sell | WALMART INC | $36,460,000 | -7.9% | 268,423 | -2.2% | 0.56% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,812,000 | -3.0% | 78,470 | -1.0% | 0.55% | -10.6% |
| EXPE | New | EXPEDIA GROUP INC | $34,866,000 | – | 202,566 | +100.0% | 0.54% | – |
| ABT | Sell | ABBOTT LABS | $34,670,000 | +9.1% | 289,305 | -0.4% | 0.53% | +0.4% |
| FB | Sell | Facebook Inc.cl a | $34,516,000 | -13.4% | 117,191 | -19.7% | 0.53% | -20.3% |
| UL | Buy | UNILEVER PLCspon adr new | $34,214,000 | -6.7% | 612,826 | +0.8% | 0.53% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,053,000 | +11.6% | 326,413 | +4.2% | 0.51% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $32,738,000 | +22.0% | 141,191 | -4.2% | 0.50% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $32,759,000 | +62.1% | 154,620 | +70.3% | 0.50% | +49.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $32,592,000 | -5.7% | 469,694 | -11.2% | 0.50% | -13.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,234,000 | +8.9% | 13,406 | +4.1% | 0.48% | +0.4% |
| ABBV | Sell | ABBVIE INC | $30,232,000 | +0.6% | 279,353 | -0.4% | 0.46% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $29,754,000 | -6.8% | 552,116 | -16.7% | 0.46% | -14.1% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $29,629,000 | +14.2% | 360,025 | -0.4% | 0.46% | +5.3% |
| PCAR | Buy | PACCAR INC | $29,282,000 | +1760.4% | 315,130 | +1627.3% | 0.45% | +1634.6% |
| Buy | Tocqueville Opportunity Fund | $28,998,000 | +3.6% | 714,066 | +10.6% | 0.45% | -4.5% | |
| HON | Sell | HONEYWELL INTL INC | $28,804,000 | +1.9% | 132,695 | -0.1% | 0.44% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $27,688,000 | +23.3% | 535,440 | +6.7% | 0.43% | +13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,006,000 | -14.9% | 19,007 | -17.0% | 0.42% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,936,000 | -22.0% | 460,200 | -22.1% | 0.41% | -28.1% |
| DCI | Buy | DONALDSON INC | $26,366,000 | +25.0% | 453,333 | +20.1% | 0.41% | +15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,238,000 | -1.9% | 339,568 | -9.2% | 0.40% | -9.6% |
| BIIB | Buy | BIOGEN INC | $26,129,000 | +19.4% | 93,400 | +4.5% | 0.40% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,601,000 | -0.9% | 71,904 | -0.6% | 0.39% | -8.6% |
| Sell | EssilorLuxottica SA | $25,547,000 | +4.1% | 156,550 | -0.5% | 0.39% | -4.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,445,000 | -12.3% | 297,667 | -3.1% | 0.39% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $25,388,000 | +20.7% | 242,274 | -2.7% | 0.39% | +11.4% |
| PTON | Sell | Peloton Interactive Inc. Cl A | $25,083,000 | -28.8% | 223,081 | -3.9% | 0.39% | -34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,979,000 | +26.2% | 164,087 | +5.3% | 0.38% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,736,000 | +0.5% | 391,830 | -1.2% | 0.38% | -7.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,871,000 | +297.7% | 378,900 | +280.2% | 0.37% | +267.0% |
| VMC | Sell | VULCAN MATLS CO | $23,520,000 | +13.1% | 139,380 | -0.6% | 0.36% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,484,000 | +28.6% | 303,886 | +18.4% | 0.36% | +18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,083,000 | +14.6% | 101,241 | +10.1% | 0.36% | +5.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,959,000 | +16.5% | 72,785 | +0.6% | 0.35% | +7.3% |
| ELAN | Buy | Elanco Animal Health Inc. | $22,680,000 | +12.3% | 770,131 | +17.0% | 0.35% | +3.6% |
| V | Sell | VISA INC | $22,596,000 | -4.3% | 106,723 | -1.1% | 0.35% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,463,000 | +5.7% | 119,185 | -1.2% | 0.35% | -2.5% |
| SONY | Sell | SONY CORPsponsored adr | $22,221,000 | -3.9% | 209,611 | -8.3% | 0.34% | -11.4% |
| Sell | Vivendi SA | $21,933,000 | -11.2% | 666,500 | -12.9% | 0.34% | -18.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $21,594,000 | -7.8% | 565,130 | +0.7% | 0.33% | -15.1% |
| AER | Sell | AERCAP HOLDINGS NV | $21,305,000 | +25.7% | 362,700 | -2.5% | 0.33% | +15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,190,000 | +58.1% | 431,930 | +22.1% | 0.33% | +45.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $21,159,000 | +7.7% | 258,983 | +6.7% | 0.33% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $21,092,000 | +3135.0% | 326,349 | +2815.1% | 0.32% | +2854.5% |
| TCEHY | Sell | Tencent Hldgs Ltd Adr | $20,646,000 | +7.1% | 258,723 | -3.5% | 0.32% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,696,000 | +14.6% | 77,970 | +8.3% | 0.32% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,485,000 | +27.9% | 161,006 | -0.6% | 0.32% | +18.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,384,000 | +3.0% | 124,135 | -0.4% | 0.31% | -4.8% |
| NEM | Buy | NEWMONT CORP | $20,324,000 | +7.7% | 337,209 | +7.0% | 0.31% | -0.6% |
| KO | Sell | COCA COLA CO | $20,106,000 | -5.4% | 381,441 | -1.6% | 0.31% | -13.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,910,000 | +11.0% | 59,287 | -6.1% | 0.31% | +2.3% |
| CCJ | Buy | CAMECO CORP | $19,545,000 | +3359.3% | 1,176,725 | +2688.8% | 0.30% | +3244.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,020,000 | +69.8% | 292,613 | +59.7% | 0.29% | +56.7% |
| FNV | Sell | FRANCO NEV CORP | $18,978,000 | -0.1% | 151,470 | -0.0% | 0.29% | -7.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $18,902,000 | +34.1% | 284,928 | +5.0% | 0.29% | +23.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,858,000 | -38.1% | 58,554 | -31.7% | 0.29% | -42.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,516,000 | +9.5% | 143,510 | +0.1% | 0.28% | +1.1% |
| SNY | Buy | SANOFIsponsored adr | $18,481,000 | +4.9% | 373,653 | +3.1% | 0.28% | -3.4% |
| UBS | Buy | UBS GROUP AG | $18,287,000 | +20.4% | 1,177,518 | +9.6% | 0.28% | +11.1% |
| Buy | Adidas AG | $18,099,000 | -1.5% | 57,850 | +14.8% | 0.28% | -9.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,033,000 | +116.9% | 333,268 | +110.0% | 0.28% | +99.3% |
| PGR | Buy | PROGRESSIVE CORP | $17,879,000 | +7.0% | 186,997 | +10.7% | 0.28% | -1.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,816,000 | -12.7% | 235,947 | +1.4% | 0.27% | -19.6% |
| CB | Buy | CHUBB LIMITED | $17,665,000 | +15.0% | 111,825 | +12.1% | 0.27% | +6.2% |
| BP | Buy | BP PLCsponsored adr | $17,628,000 | +38.6% | 723,923 | +16.8% | 0.27% | +27.8% |
| LOW | Sell | LOWES COS INC | $17,418,000 | +17.8% | 91,587 | -0.6% | 0.27% | +8.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,275,000 | +6.4% | 134,600 | -1.2% | 0.27% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,164,000 | +29.4% | 504,072 | +12.1% | 0.26% | +19.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,082,000 | -11.6% | 94,988 | +1.2% | 0.26% | -18.6% |
| MPC | Sell | MARATHON PETE CORP | $16,851,000 | +23.1% | 315,030 | -4.8% | 0.26% | +13.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,419,000 | +24.0% | 341,428 | +7.9% | 0.25% | +14.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,964,000 | +18.5% | 464,480 | +10.4% | 0.25% | +9.3% |
| New | Toyota Industries | $16,008,000 | – | 179,400 | +100.0% | 0.25% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $15,643,000 | -0.7% | 14,137 | +1.6% | 0.24% | -8.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,210,000 | +19.3% | 521,970 | +6.1% | 0.23% | +9.9% |
| AFL | Sell | AFLAC INC | $15,020,000 | +11.3% | 293,467 | -3.3% | 0.23% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,999,000 | +11.2% | 355,265 | -0.7% | 0.23% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,918,000 | +23.7% | 154,538 | +17.3% | 0.23% | +14.4% |
| New | Asahi Group Hldgs | $14,890,000 | – | 352,700 | +100.0% | 0.23% | – | |
| ALC | Sell | ALCON AG | $14,593,000 | -0.7% | 207,939 | -6.6% | 0.22% | -8.2% |
| USB | Buy | US BANCORP DEL | $14,570,000 | +37.7% | 263,429 | +16.0% | 0.22% | +26.6% |
| EMR | EMERSON ELEC CO | $14,401,000 | +12.3% | 159,626 | 0.0% | 0.22% | +3.7% | |
| CARS | Buy | CARS COM INC | $14,411,000 | +31.1% | 1,111,983 | +14.3% | 0.22% | +20.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,025,000 | +62.6% | 177,229 | +7.1% | 0.20% | +49.3% |
| TGNA | Buy | TEGNA INC | $12,864,000 | +35.1% | 683,175 | +0.1% | 0.20% | +24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,862,000 | -27.8% | 473,053 | -42.0% | 0.20% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $12,519,000 | -10.0% | 114,571 | -11.9% | 0.19% | -16.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,179,000 | – | 210,162 | +100.0% | 0.19% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,123,000 | +33.3% | 70,123 | +1.7% | 0.19% | +23.0% |
| NFLX | Sell | NETFLIX INC | $12,169,000 | -3.9% | 23,327 | -0.4% | 0.19% | -11.4% |
| ORCL | Sell | ORACLE CORP | $12,091,000 | +4.7% | 172,308 | -3.5% | 0.19% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,950,000 | +18.3% | 58,960 | +10.4% | 0.18% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,949,000 | -10.3% | 362,861 | -29.1% | 0.18% | -17.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,982,000 | +29.0% | 383,290 | +6.3% | 0.18% | +18.7% |
| BX | Sell | BLACKSTONE GROUP INC | $11,776,000 | +13.7% | 157,999 | -1.1% | 0.18% | +4.6% |
| Buy | Accor SA | $11,596,000 | +77.1% | 306,800 | +69.7% | 0.18% | +63.3% | |
| Sell | Tokyo Broadcasting | $11,349,000 | +5.2% | 577,400 | -6.0% | 0.18% | -2.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $11,361,000 | +3.3% | 40,381 | +0.3% | 0.18% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,355,000 | +19.6% | 235,197 | -0.4% | 0.18% | +10.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,230,000 | -40.8% | 86,824 | -26.0% | 0.17% | -45.4% |
| WAT | Sell | WATERS CORP | $11,192,000 | +12.6% | 39,386 | -2.0% | 0.17% | +3.6% |
| SBSW | Buy | Sibanye Gold Ltd Sponsored Adrsponsored adr | $11,207,000 | +252.3% | 627,496 | +213.4% | 0.17% | +224.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,037,000 | -27.9% | 245,492 | -9.4% | 0.17% | -33.6% |
| AVGO | Buy | BROADCOM INC | $10,871,000 | +12.6% | 23,447 | +6.3% | 0.17% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,716,000 | +56.1% | 67,196 | +29.0% | 0.16% | +43.5% |
| Buy | Tocqueville Phoenix Fund | $10,668,000 | +41.3% | 414,468 | +21.4% | 0.16% | +30.2% | |
| Buy | American Beacon Tocqueville In | $10,606,000 | +9.7% | 557,920 | +4.9% | 0.16% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $10,619,000 | +35.7% | 190,205 | +0.2% | 0.16% | +24.4% |
| MTB | M & T BK CORP | $10,589,000 | +19.1% | 69,845 | 0.0% | 0.16% | +10.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,497,000 | -12.5% | 153,351 | -13.6% | 0.16% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,530,000 | +7.5% | 97,777 | -5.0% | 0.16% | -0.6% |
| Sell | Applus Services SA | $10,406,000 | -21.0% | 1,002,710 | -15.9% | 0.16% | -27.3% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $10,396,000 | +959.7% | 1,173,390 | +886.0% | 0.16% | +900.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,361,000 | +4.9% | 137,541 | +5.5% | 0.16% | -3.6% |
| New | Impala Platinum Holdings Ltd. | $10,364,000 | – | 559,100 | +100.0% | 0.16% | – | |
| TGT | Sell | TARGET CORP | $10,269,000 | +8.7% | 51,845 | -3.1% | 0.16% | 0.0% |
| F | Sell | FORD MTR CO DEL | $10,156,000 | +36.8% | 829,073 | -1.8% | 0.16% | +25.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,974,000 | -44.3% | 85,438 | -45.9% | 0.15% | -48.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,963,000 | +3.6% | 25,137 | -2.2% | 0.15% | -4.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,969,000 | +15.9% | 109,135 | +20.3% | 0.15% | +6.2% |
| KMT | New | KENNAMETAL INC | $9,856,000 | – | 246,596 | +100.0% | 0.15% | – |
| FN | Sell | FABRINET | $9,901,000 | +2.2% | 109,535 | -12.3% | 0.15% | -6.2% |
| JCOM | J2 GLOBAL INC | $9,876,000 | +22.7% | 82,400 | 0.0% | 0.15% | +13.4% | |
| FLEX | Sell | FLEX LTDord | $9,882,000 | +1.6% | 539,700 | -0.2% | 0.15% | -6.2% |
| NOW | Sell | SERVICENOW INC | $9,755,000 | -9.4% | 19,505 | -0.3% | 0.15% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,670,000 | +13.7% | 68,370 | -2.8% | 0.15% | +4.9% |
| INTU | Sell | INTUIT | $9,537,000 | -10.5% | 24,897 | -11.3% | 0.15% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $9,426,000 | -8.8% | 24,542 | -12.1% | 0.14% | -16.2% |
| T | Sell | AT&T INC | $9,347,000 | -8.4% | 308,801 | -12.9% | 0.14% | -15.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,317,000 | +20.5% | 229,145 | +15.8% | 0.14% | +10.9% |
| SQ | Buy | SQUARE INCcl a | $9,318,000 | +4.5% | 41,038 | +0.2% | 0.14% | -4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,291,000 | +19.5% | 91,037 | +20.2% | 0.14% | +10.0% |
| SON | Sell | SONOCO PRODS CO | $9,235,000 | +6.0% | 145,900 | -0.7% | 0.14% | -2.1% |
| UIS | Sell | UNISYS CORP | $9,143,000 | +21.7% | 359,658 | -5.8% | 0.14% | +12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,138,000 | -62.8% | 64,988 | -62.6% | 0.14% | -65.6% |
| Sell | Kion Group AG | $9,183,000 | +13.1% | 92,797 | -0.5% | 0.14% | +4.4% | |
| UNP | Sell | UNION PAC CORP | $9,085,000 | +1.8% | 41,217 | -3.8% | 0.14% | -6.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $9,016,000 | – | 355,650 | +100.0% | 0.14% | – |
| Sell | Fidelity Concord Str TR 500 ID | $8,939,000 | +6.0% | 64,675 | -0.2% | 0.14% | -2.1% | |
| EPAM | EPAM SYS INC | $8,945,000 | +10.7% | 22,550 | 0.0% | 0.14% | +2.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,883,000 | +7.8% | 75,101 | -0.6% | 0.14% | -0.7% |
| Buy | American FD Europacific GWTH F | $8,821,000 | +3.6% | 128,161 | +4.1% | 0.14% | -4.2% | |
| LDL | Buy | LYDALL INC DEL | $8,680,000 | +12.9% | 257,250 | +0.5% | 0.13% | +4.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,510,000 | -11.4% | 46,627 | +2.8% | 0.13% | -18.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,504,000 | +14.8% | 431,250 | -0.2% | 0.13% | +5.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,475,000 | +4.8% | 584,500 | -0.3% | 0.13% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,402,000 | -7.8% | 100,457 | +0.6% | 0.13% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,235,000 | -44.2% | 22,133 | -47.4% | 0.13% | -48.4% |
| PVH | Buy | PVH CORPORATION | $8,155,000 | +14.0% | 77,155 | +1.2% | 0.12% | +5.0% |
| Sell | Merger Fund Institutional Cl | $8,135,000 | +0.7% | 464,586 | -0.2% | 0.12% | -7.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,054,000 | +10.8% | 40,335 | -0.9% | 0.12% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $8,090,000 | -16.9% | 50,573 | -7.4% | 0.12% | -23.9% |
| GLW | Sell | CORNING INC | $7,866,000 | +20.6% | 180,779 | -0.2% | 0.12% | +11.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,806,000 | +23.9% | 47,310 | -9.0% | 0.12% | +14.3% |
| PAAS | PAN AMERN SILVER CORP | $7,643,000 | -13.0% | 254,500 | 0.0% | 0.12% | -19.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $7,644,000 | -7.1% | 21,687 | -0.7% | 0.12% | -13.9% |
| MMM | Sell | 3M CO | $7,578,000 | -28.1% | 39,327 | -34.8% | 0.12% | -33.5% |
| ALB | ALBEMARLE CORP | $7,526,000 | -1.0% | 51,510 | 0.0% | 0.12% | -8.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,539,000 | +22.4% | 258,173 | -1.4% | 0.12% | +12.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,524,000 | +5.4% | 184,060 | -18.3% | 0.12% | -2.5% |
| MAG | Sell | MAG SILVER CORP | $7,505,000 | -51.2% | 500,000 | -33.3% | 0.12% | -55.3% |
| HSC | Sell | HARSCO CORP | $7,458,000 | -22.4% | 434,895 | -18.6% | 0.12% | -28.1% |
| AMGN | Sell | AMGEN INC | $7,463,000 | +6.0% | 29,995 | -2.0% | 0.12% | -1.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,392,000 | -4.5% | 36,480 | -0.9% | 0.11% | -11.6% |
| SCS | STEELCASE INCcl a | $7,339,000 | +6.2% | 510,000 | 0.0% | 0.11% | -1.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,243,000 | -13.3% | 43,438 | -23.6% | 0.11% | -20.1% |
| Buy | Shangri-La Asia | $7,155,000 | +109.7% | 7,159,000 | +87.0% | 0.11% | +93.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $7,161,000 | +24.0% | 293,465 | -1.3% | 0.11% | +14.6% |
| CR | Sell | CRANE CO | $7,074,000 | +0.4% | 75,325 | -17.0% | 0.11% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,063,000 | -9.0% | 53,002 | -14.0% | 0.11% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,034,000 | +12.9% | 135,144 | +8.7% | 0.11% | +3.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,005,000 | +9.6% | 190,195 | 0.0% | 0.11% | +0.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,003,000 | +333.6% | 92,305 | +316.9% | 0.11% | +300.0% |
| Sell | Europacific Growth Fund F3 | $6,957,000 | -1.5% | 100,738 | -1.1% | 0.11% | -9.3% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,884,000 | +40.3% | 551,150 | -0.4% | 0.11% | +29.3% |
| ABM | Buy | ABM INDS INC | $6,814,000 | +41.7% | 133,575 | +5.1% | 0.10% | +31.2% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $6,851,000 | +343.7% | 61,545 | +301.6% | 0.10% | +303.8% |
| PLXS | PLEXUS CORP | $6,663,000 | +17.4% | 72,550 | 0.0% | 0.10% | +8.4% | |
| Buy | American Beacon Tocqueville In | $6,656,000 | +30.9% | 348,648 | +25.2% | 0.10% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $6,588,000 | +8.7% | 29,738 | 0.0% | 0.10% | 0.0% | |
| DOW | Buy | DOW INC | $6,539,000 | +53.3% | 102,263 | +33.0% | 0.10% | +42.3% |
| FISV | Buy | FISERV INC | $6,589,000 | +7.2% | 55,349 | +2.5% | 0.10% | -1.9% |
| J | Sell | JACOBS ENGR GROUP INC | $6,495,000 | -34.6% | 50,245 | -44.9% | 0.10% | -39.8% |
| DHR | Buy | DANAHER CORPORATION | $6,524,000 | +2.1% | 28,984 | +0.8% | 0.10% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,490,000 | -11.1% | 8,783 | -1.6% | 0.10% | -18.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,355,000 | -2.2% | 46,850 | +1.5% | 0.10% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,388,000 | +26.8% | 163,505 | -2.1% | 0.10% | +16.7% |
| Sell | American Beacon Tocqueville In | $6,303,000 | +4.4% | 331,372 | -0.2% | 0.10% | -4.0% | |
| AVNT | Sell | AVIENT CORPORATION | $6,157,000 | +8.2% | 130,250 | -7.8% | 0.10% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $6,128,000 | +26.8% | 441,400 | +8.6% | 0.09% | +16.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,019,000 | +17.9% | 36,346 | +1.2% | 0.09% | +9.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,955,000 | +157.9% | 93,575 | +138.4% | 0.09% | +135.9% |
| TWLO | Buy | TWILIO INCcl a | $5,954,000 | +3.4% | 17,474 | +2.7% | 0.09% | -4.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,951,000 | +92.6% | 336,760 | +94.0% | 0.09% | +76.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,902,000 | +2.6% | 118,435 | -14.7% | 0.09% | -5.2% |
| RHHBY | Sell | Roche Holdings LTD | $5,919,000 | -8.5% | 145,935 | -1.1% | 0.09% | -15.7% |
| Buy | Metlife Inc. | $5,875,000 | +187.4% | 5,890,000 | +186.8% | 0.09% | +164.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,766,000 | +3.0% | 38,295 | +3.6% | 0.09% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,764,000 | -56.9% | 65,339 | -63.3% | 0.09% | -60.1% |
| Buy | Charles Schwab | $5,710,000 | +3.0% | 5,650,000 | +3.7% | 0.09% | -5.4% | |
| STAG | Sell | STAG INDL INC | $5,664,000 | +6.1% | 168,515 | -1.1% | 0.09% | -2.2% |
| Buy | Depository Trust & Clearing Co | $5,635,000 | +6.7% | 5,750,000 | +4.5% | 0.09% | -1.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,547,000 | +52.7% | 49,667 | +57.6% | 0.08% | +39.3% |
| VC | Sell | VISTEON CORP | $5,527,000 | -16.8% | 45,325 | -14.4% | 0.08% | -23.4% |
| SYY | Sell | SYSCO CORP | $5,371,000 | +5.6% | 68,215 | -0.4% | 0.08% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $5,301,000 | -63.3% | 21,762 | -63.0% | 0.08% | -66.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,246,000 | -35.9% | 91,989 | -39.2% | 0.08% | -40.9% |
| New | Nisource Inc | $5,209,000 | – | 5,045,000 | +100.0% | 0.08% | – | |
| Sell | Citigroup Inc. | $5,175,000 | -43.1% | 4,871,000 | -42.0% | 0.08% | -47.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,000,000 | +20.5% | 19,604 | -3.9% | 0.08% | +11.6% |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $5,006,000 | +9.1% | 247,320 | -1.6% | 0.08% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,983,000 | +66.6% | 13,487 | +60.1% | 0.08% | +54.0% |
| New | Swire Pacific Ltd - Class A | $5,006,000 | – | 667,500 | +100.0% | 0.08% | – | |
| FFIV | Sell | F5 NETWORKS INC | $4,970,000 | +16.4% | 23,824 | -1.9% | 0.08% | +7.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,954,000 | +26.8% | 185,000 | +0.5% | 0.08% | +16.9% |
| Sell | Goldman Sachs Group Inc. | $4,902,000 | -2.0% | 4,634,000 | -1.4% | 0.08% | -9.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,803,000 | +60.8% | 288,445 | +32.0% | 0.07% | +48.0% |
| LEA | Buy | LEAR CORP | $4,817,000 | +64.6% | 26,575 | +44.4% | 0.07% | +51.0% |
| CODA | CODA OCTOPUS GROUP INC | $4,831,000 | +41.2% | 544,003 | 0.0% | 0.07% | +29.8% | |
| OKTA | Buy | OKTA INCcl a | $4,715,000 | -13.2% | 21,390 | +0.1% | 0.07% | -19.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,707,000 | +15.9% | 213,000 | -2.2% | 0.07% | +5.9% |
| MHK | Buy | MOHAWK INDS INC | $4,624,000 | +36.5% | 24,043 | +0.0% | 0.07% | +24.6% |
| AGR | Sell | AVANGRID INC | $4,558,000 | +9.1% | 91,500 | -0.4% | 0.07% | 0.0% |
| Buy | Sprott Gold Equity Fund Invest | $4,506,000 | +2.2% | 96,109 | +19.5% | 0.07% | -6.8% | |
| WDAY | WORKDAY INCcl a | $4,508,000 | +3.7% | 18,147 | 0.0% | 0.07% | -5.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,377,000 | +33.1% | 13,385 | +7.3% | 0.07% | +21.8% |
| BDX | BECTON DICKINSON & CO | $4,385,000 | -2.8% | 18,032 | 0.0% | 0.07% | -10.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,380,000 | -8.4% | 56,070 | -3.9% | 0.07% | -16.2% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $4,258,000 | -17.5% | 411,384 | -35.6% | 0.07% | -23.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,192,000 | -38.8% | 172,503 | -28.9% | 0.06% | -43.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,205,000 | -60.9% | 173,900 | -60.9% | 0.06% | -63.7% |
| IIVI | Sell | II-VI INC | $4,201,000 | -11.0% | 61,439 | -1.1% | 0.06% | -17.7% |
| SPOK | Buy | SPOK HLDGS INC | $4,213,000 | +7.8% | 401,600 | +14.4% | 0.06% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $4,219,000 | +28.9% | 376,355 | 0.0% | 0.06% | +18.2% | |
| MKC | MCCORMICK & CO INC | $4,140,000 | -6.7% | 46,438 | 0.0% | 0.06% | -13.5% | |
| IOSP | Sell | INNOSPEC INC | $4,177,000 | +12.6% | 40,675 | -0.5% | 0.06% | +3.2% |
| Sell | M&T Bank Corp | $4,158,000 | -2.7% | 3,946,000 | -2.0% | 0.06% | -9.9% | |
| Sell | Equitable Holdings Inc. | $4,172,000 | -1.6% | 3,945,000 | -1.0% | 0.06% | -9.9% | |
| Sell | JPMorgan Chase | $4,070,000 | -22.6% | 3,937,000 | -21.4% | 0.06% | -28.4% | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $4,076,000 | -8.8% | 283,453 | -14.9% | 0.06% | -16.0% |
| SPLK | Sell | SPLUNK INC | $4,083,000 | -38.4% | 30,140 | -22.8% | 0.06% | -43.2% |
| New | Dominion Energy Inc | $4,093,000 | – | 3,888,000 | +100.0% | 0.06% | – | |
| LTC | Buy | LTC PPTYS INC | $4,071,000 | +43.2% | 97,582 | +33.5% | 0.06% | +34.0% |
| INGN | Sell | INOGEN INC | $4,053,000 | +7.7% | 77,175 | -8.4% | 0.06% | -1.6% |
| COUP | Sell | COUPA SOFTWARE INC | $4,002,000 | -25.0% | 15,725 | -0.1% | 0.06% | -30.3% |
| USCR | Sell | U S CONCRETE INC | $4,048,000 | -0.3% | 55,205 | -45.7% | 0.06% | -8.8% |
| FUL | Sell | FULLER H B CO | $3,932,000 | +4.0% | 62,500 | -14.3% | 0.06% | -3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,976,000 | +18.5% | 85,740 | +4.3% | 0.06% | +8.9% |
| ANTM | Buy | ANTHEM INC | $3,920,000 | +14.1% | 10,922 | +2.0% | 0.06% | +5.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,900,000 | -23.6% | 10,539 | -6.7% | 0.06% | -29.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,849,000 | +61.0% | 28,984 | +57.7% | 0.06% | +47.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,805,000 | +11.3% | 19,700 | +3.2% | 0.06% | +3.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,786,000 | +266.9% | 177,150 | +131.5% | 0.06% | +241.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,769,000 | +36.2% | 33,125 | +2.1% | 0.06% | +26.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,758,000 | +2.1% | 79,945 | +6.4% | 0.06% | -4.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,723,000 | – | 149,875 | +100.0% | 0.06% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $3,675,000 | +63.3% | 132,449 | +32.5% | 0.06% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,720,000 | +10.4% | 47,025 | -12.5% | 0.06% | +1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,637,000 | -13.3% | 183,710 | -0.2% | 0.06% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,595,000 | -18.6% | 17,836 | -13.0% | 0.06% | -25.7% |
| KHC | New | KRAFT HEINZ CO | $3,553,000 | – | 88,837 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,543,000 | +27.7% | 59,383 | -0.3% | 0.06% | +19.6% |
| Sell | Huntington Bancshares Inc. | $3,593,000 | -3.1% | 3,451,000 | -1.6% | 0.06% | -11.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,501,000 | -14.2% | 23,318 | -9.5% | 0.05% | -20.6% |
| WSO | Sell | WATSCO INC | $3,445,000 | +8.8% | 13,210 | -5.4% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,365,000 | +78.0% | 43,331 | +57.1% | 0.05% | +62.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,378,000 | +0.9% | 92,221 | 0.0% | 0.05% | -7.1% | |
| LEG | Sell | LEGGETT & PLATT INC | $3,393,000 | +1.8% | 74,330 | -1.2% | 0.05% | -7.1% |
| IXJ | ISHARES TRglob hlthcre etf | $3,298,000 | +0.8% | 42,800 | 0.0% | 0.05% | -7.3% | |
| Buy | Citigroup Inc | $3,319,000 | +43.6% | 3,287,000 | +46.1% | 0.05% | +30.8% | |
| TXN | Sell | TEXAS INSTRS INC | $3,318,000 | +15.0% | 17,555 | -0.1% | 0.05% | +6.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,293,000 | +7.3% | 59,975 | +12.5% | 0.05% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,234,000 | +30.4% | 65,862 | -15.6% | 0.05% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $3,231,000 | +5.3% | 27,350 | +4.4% | 0.05% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,281,000 | +8.7% | 36,014 | -6.9% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,252,000 | +8.5% | 9,215 | +1.0% | 0.05% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,152,000 | +39.9% | 33,590 | +8.7% | 0.05% | +28.9% |
| LIN | Buy | LINDE PLC | $3,182,000 | +9.0% | 11,358 | +2.5% | 0.05% | 0.0% |
| MITK | Sell | MITEK SYS INC | $3,155,000 | -26.5% | 216,365 | -10.4% | 0.05% | -31.9% |
| VTRS | Buy | VIATRIS INC | $3,135,000 | +291.4% | 224,434 | +425.0% | 0.05% | +269.2% |
| CTVA | Sell | CORTEVA INC | $3,137,000 | +14.4% | 67,290 | -5.0% | 0.05% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,032,000 | -0.4% | 35,020 | -0.4% | 0.05% | -7.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,055,000 | +6.6% | 16,220 | -7.0% | 0.05% | -2.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,963,000 | -33.1% | 93,590 | -1.9% | 0.05% | -37.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,911,000 | +250.7% | 29,570 | +215.6% | 0.04% | +221.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,910,000 | +1.0% | 65,938 | +6.9% | 0.04% | -6.2% |
| CSBR | CHAMPIONS ONCOLOGY INC | $2,853,000 | +4.7% | 252,461 | 0.0% | 0.04% | -2.2% | |
| KN | KNOWLES CORP | $2,873,000 | +13.5% | 137,350 | 0.0% | 0.04% | +4.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,775,000 | -9.9% | 16,510 | -13.9% | 0.04% | -15.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,793,000 | +85.6% | 15,810 | +118.1% | 0.04% | +72.0% |
| DXCM | Buy | DEXCOM INC | $2,791,000 | +0.1% | 7,765 | +3.0% | 0.04% | -8.5% |
| PHO | Buy | Invesco Etf Trust Water Res Powater res etf | $2,820,000 | +16.0% | 57,095 | +9.1% | 0.04% | +4.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,764,000 | +9.8% | 83,417 | +9.8% | 0.04% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,769,000 | +0.2% | 17,295 | -3.6% | 0.04% | -6.5% |
| RCM | R1 RCM INC | $2,715,000 | +2.8% | 110,000 | 0.0% | 0.04% | -4.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,673,000 | +20.1% | 15,239 | +2.0% | 0.04% | +10.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,648,000 | -11.0% | 23,852 | -4.8% | 0.04% | -18.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,687,000 | -1.4% | 24,250 | -13.4% | 0.04% | -8.9% |
| UPLD | UPLAND SOFTWARE INC | $2,680,000 | +2.8% | 56,800 | 0.0% | 0.04% | -6.8% | |
| Sell | Truist Financial Corporation S | $2,591,000 | -28.0% | 2,556,000 | -27.9% | 0.04% | -33.3% | |
| NKE | Buy | NIKE INCcl b | $2,542,000 | +1.9% | 19,126 | +8.4% | 0.04% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,544,000 | -67.0% | 18,295 | -68.0% | 0.04% | -69.8% |
| ALL | Buy | ALLSTATE CORP | $2,522,000 | +7.5% | 21,951 | +2.8% | 0.04% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,451,000 | -62.0% | 30,915 | -68.6% | 0.04% | -64.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,375,000 | +457.5% | 10,750 | +394.3% | 0.04% | +428.6% |
| AXGN | AXOGEN INC | $2,330,000 | +13.2% | 115,000 | 0.0% | 0.04% | +5.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,354,000 | -8.7% | 12,952 | +0.4% | 0.04% | -16.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,335,000 | +7.6% | 20,398 | +1.5% | 0.04% | 0.0% |
| FLS | New | FLOWSERVE CORP | $2,323,000 | – | 59,850 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $2,302,000 | +36.1% | 37,866 | +5.1% | 0.04% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,253,000 | -9.0% | 69,336 | +0.9% | 0.04% | -14.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,303,000 | -1.8% | 136,692 | -14.7% | 0.04% | -10.3% |
| C | Sell | CITIGROUP INC | $2,230,000 | +16.6% | 30,659 | -1.1% | 0.03% | +6.2% |
| PII | Buy | POLARIS INC | $2,220,000 | +48.8% | 16,632 | +6.2% | 0.03% | +36.0% |
| GM | Sell | GENERAL MTRS CO | $2,173,000 | +36.7% | 37,813 | -0.9% | 0.03% | +22.2% |
| ZEN | ZENDESK INC | $2,122,000 | -7.3% | 16,000 | 0.0% | 0.03% | -13.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,174,000 | +1.7% | 24,100 | -4.9% | 0.03% | -8.3% |
| PINS | Buy | PINTEREST INCcl a | $2,127,000 | +19.6% | 28,730 | +6.4% | 0.03% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,167,000 | -12.2% | 5,372 | -6.1% | 0.03% | -19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,145,000 | +7.1% | 23,065 | +6.9% | 0.03% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $2,135,000 | -4.6% | 15,440 | 0.0% | 0.03% | -10.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,156,000 | -4.4% | 353,961 | 0.0% | 0.03% | -13.2% | |
| LLY | Sell | LILLY ELI & CO | $2,084,000 | -4.7% | 11,157 | -13.9% | 0.03% | -13.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,092,000 | -1.6% | 75,771 | +4.5% | 0.03% | -11.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,099,000 | -10.5% | 24,044 | +1.4% | 0.03% | -17.9% |
| EGOV | Sell | NIC INC | $2,104,000 | +1.6% | 62,000 | -22.7% | 0.03% | -8.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,112,000 | +75.0% | 11,784 | -0.6% | 0.03% | +60.0% |
| DOV | Sell | DOVER CORP | $1,995,000 | -1.3% | 14,550 | -9.1% | 0.03% | -8.8% |
| Buy | Schwab Value Advantage Money F | $2,002,000 | 0.0% | 2,002,297 | +0.0% | 0.03% | -6.1% | |
| MG | Buy | MISTRAS GROUP INC | $1,988,000 | +132.0% | 174,250 | +57.8% | 0.03% | +121.4% |
| NAVI | Sell | NAVIENT CORPORATION | $2,010,000 | +45.2% | 140,456 | -0.3% | 0.03% | +34.8% |
| CSL | Buy | CARLISLE COS INC | $1,962,000 | +6.4% | 11,924 | +1.0% | 0.03% | -3.2% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,935,000 | +21.4% | 359,720 | 0.0% | 0.03% | +11.1% | |
| NSRGY | Buy | Nestle SA - ADR | $1,890,000 | +14.3% | 16,949 | +20.8% | 0.03% | +3.6% |
| ICFI | ICF INTL INC | $1,905,000 | +17.6% | 21,800 | 0.0% | 0.03% | +7.4% | |
| DRRX | Buy | DURECT CORP | $1,876,000 | +3.1% | 947,500 | +7.8% | 0.03% | -3.3% |
| CI | Sell | CIGNA CORP NEW | $1,857,000 | +15.6% | 7,682 | -0.4% | 0.03% | +7.4% |
| LPLA | New | LPL FINL HLDGS INC | $1,866,000 | – | 13,125 | +100.0% | 0.03% | – |
| Sell | Bank of Montreal | $1,855,000 | -2.9% | 1,769,000 | -3.4% | 0.03% | -9.4% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,894,000 | +17.0% | 87,940 | +3.3% | 0.03% | +7.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,821,000 | -38.4% | 497,563 | -38.3% | 0.03% | -42.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,815,000 | +7.4% | 10,260 | 0.0% | 0.03% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $1,761,000 | – | 63,105 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $1,747,000 | +21.8% | 87,440 | +0.1% | 0.03% | +12.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,740,000 | -13.6% | 15,430 | -35.0% | 0.03% | -20.6% |
| SILV | New | SILVERCREST METALS INC | $1,780,000 | – | 220,225 | +100.0% | 0.03% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,669,000 | +94.1% | 72,897 | +21.7% | 0.03% | +85.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,714,000 | +4.2% | 11,650 | 0.0% | 0.03% | -3.7% | |
| LAZ | LAZARD LTD | $1,669,000 | +2.9% | 38,350 | 0.0% | 0.03% | -3.7% | |
| LKQ | Buy | LKQ CORP | $1,659,000 | +23.9% | 39,200 | +3.2% | 0.03% | +18.2% |
| LNDC | Buy | LANDEC CORP | $1,651,000 | +23.9% | 155,800 | +26.8% | 0.02% | +13.6% |
| MGC | VANGUARD WORLD FDmega cap index | $1,655,000 | +5.1% | 11,800 | 0.0% | 0.02% | -3.8% | |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $1,632,000 | +13.9% | 12,191 | +6.1% | 0.02% | +4.2% |
| REVG | Sell | REV GROUP INC | $1,632,000 | +29.3% | 85,200 | -40.5% | 0.02% | +19.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,614,000 | +30.9% | 58,835 | -50.0% | 0.02% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,604,000 | +26.7% | 12,201 | +14.7% | 0.02% | +19.0% |
| RKT | Sell | ROCKET COS INC | $1,563,000 | -16.9% | 67,705 | -27.2% | 0.02% | -22.6% |
| PODD | Buy | INSULET CORP | $1,592,000 | +3.8% | 6,100 | +1.7% | 0.02% | -7.7% |
| BLBD | Sell | BLUE BIRD CORP | $1,585,000 | -8.6% | 63,331 | -33.4% | 0.02% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,471,000 | -42.7% | 4,608 | -43.7% | 0.02% | -46.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,521,000 | -9.8% | 23,745 | -11.8% | 0.02% | -17.9% |
| VEEV | Buy | VEEVA SYS INC | $1,496,000 | -3.6% | 5,725 | +0.4% | 0.02% | -11.5% |
| BE | Sell | BLOOM ENERGY CORP | $1,473,000 | -21.1% | 54,470 | -16.3% | 0.02% | -25.8% |
| CVS | Buy | CVS HEALTH CORP | $1,500,000 | +32.0% | 19,942 | +19.9% | 0.02% | +21.1% |
| STT | Sell | STATE STR CORP | $1,493,000 | +7.8% | 17,770 | -6.6% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,465,000 | +4.3% | 4,021 | -1.6% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $1,512,000 | -0.3% | 39,369 | 0.0% | 0.02% | -8.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,507,000 | +3.5% | 4,563 | -4.2% | 0.02% | -4.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,483,000 | +5.4% | 9,500 | +4.4% | 0.02% | 0.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,526,000 | +21.3% | 28,000 | 0.0% | 0.02% | +9.5% | |
| DY | Sell | DYCOM INDS INC | $1,436,000 | +15.4% | 15,470 | -6.1% | 0.02% | +4.8% |
| XLC | SELECT SECTOR SPDR TR | $1,430,000 | +8.7% | 19,500 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,423,000 | +25.3% | 2,391 | -0.6% | 0.02% | +15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,449,000 | -22.8% | 10,550 | -15.0% | 0.02% | -29.0% |
| PSX | Sell | PHILLIPS 66 | $1,456,000 | +13.8% | 17,851 | -2.4% | 0.02% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $1,436,000 | -2.0% | 2,935 | +0.1% | 0.02% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,390,000 | -8.9% | 15,663 | -14.9% | 0.02% | -16.0% |
| Sell | Bank of NY Mellon Corp | $1,346,000 | -12.1% | 1,242,000 | -10.3% | 0.02% | -19.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,381,000 | +19.8% | 7,525 | -0.2% | 0.02% | +10.5% |
| Sell | Huntington Bancshares Inc. | $1,346,000 | -3.4% | 1,326,000 | -4.3% | 0.02% | -8.7% | |
| HESAY | Buy | Hermes International SCA | $1,373,000 | +10.6% | 12,365 | +7.8% | 0.02% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,303,000 | -5.4% | 40,300 | -11.6% | 0.02% | -13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,281,000 | +4.0% | 24,009 | +0.7% | 0.02% | -4.8% |
| H | Sell | HYATT HOTELS CORP | $1,274,000 | -6.8% | 15,400 | -16.3% | 0.02% | -13.0% |
| RH | Sell | RH | $1,283,000 | +13.9% | 2,150 | -14.6% | 0.02% | +5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,301,000 | -5.3% | 5,351 | -6.1% | 0.02% | -13.0% |
| SP | Sell | SP PLUS CORP | $1,300,000 | +3.8% | 39,650 | -8.7% | 0.02% | -4.8% |
| SOUHY | New | South32 Ltd | $1,282,000 | – | 118,900 | +100.0% | 0.02% | – |
| MMX | New | MAVERIX METALS INC | $1,316,000 | – | 250,024 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,279,000 | +4.4% | 33,562 | -8.7% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,288,000 | -2.4% | 27,140 | -13.2% | 0.02% | -9.1% |
| Sell | Citigroup Inc Var 99 Due 12/31 | $1,214,000 | -33.4% | 1,211,000 | -33.6% | 0.02% | -36.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,214,000 | -6.1% | 27,992 | -8.1% | 0.02% | -13.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,217,000 | +4.0% | 20,050 | 0.0% | 0.02% | -5.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,231,000 | -8.6% | 11,400 | -13.2% | 0.02% | -13.6% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $1,249,000 | +38.5% | 52,816 | -0.4% | 0.02% | +26.7% |
| TWOU | Buy | 2U INC | $1,161,000 | +2.6% | 30,365 | +7.3% | 0.02% | -5.3% |
| GGG | Sell | GRACO INC | $1,172,000 | -6.2% | 16,360 | -5.2% | 0.02% | -14.3% |
| TTSH | Tile Shop Holdings Inc | $1,177,000 | +58.8% | 172,401 | 0.0% | 0.02% | +50.0% | |
| MOD | Buy | MODINE MFG CO | $1,144,000 | +29.9% | 77,433 | +10.4% | 0.02% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | -16.8% | 3 | -25.0% | 0.02% | -21.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,157,000 | -7.3% | 21,857 | -12.4% | 0.02% | -14.3% |
| CTAS | Sell | CINTAS CORP | $1,087,000 | -8.2% | 3,185 | -4.9% | 0.02% | -15.0% |
| KIQ | KELSO TECHNOLOGIES INC | $1,125,000 | +114.7% | 961,300 | 0.0% | 0.02% | +88.9% | |
| GPC | Sell | GENUINE PARTS CO | $1,110,000 | -69.4% | 9,600 | -73.4% | 0.02% | -72.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,093,000 | +13.5% | 6,600 | -0.5% | 0.02% | +6.2% |
| FTNT | Buy | FORTINET INC | $1,055,000 | +57.9% | 5,723 | +27.2% | 0.02% | +45.5% |
| New | Swire Pacific Ltd - Class B | $1,057,000 | – | 895,000 | +100.0% | 0.02% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,029,000 | +19.7% | 13,160 | +10.3% | 0.02% | +14.3% |
| VMD | VIEMED HEALTHCARE INC | $1,063,000 | +30.4% | 105,000 | 0.0% | 0.02% | +14.3% | |
| AZZ | Sell | AZZ INC | $997,000 | +5.6% | 19,799 | -0.5% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $988,000 | -5.2% | 6,572 | -11.5% | 0.02% | -11.8% |
| POOL | Buy | POOL CORP | $958,000 | -7.3% | 2,776 | +0.1% | 0.02% | -11.8% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $992,000 | +497.6% | 198,800 | +89.3% | 0.02% | +400.0% |
| MCK | Buy | MCKESSON CORP | $968,000 | +25.7% | 4,961 | +12.0% | 0.02% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP | $992,000 | +39.1% | 13,854 | +9.9% | 0.02% | +25.0% |
| SIVB | SVB FINANCIAL GROUP | $904,000 | +27.1% | 1,832 | 0.0% | 0.01% | +16.7% | |
| SGEN | Sell | SEAGEN INC | $897,000 | -22.3% | 6,458 | -2.0% | 0.01% | -26.3% |
| ROKU | ROKU INC | $928,000 | -1.9% | 2,850 | 0.0% | 0.01% | -12.5% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $889,000 | -0.6% | 14,000 | 0.0% | 0.01% | -6.7% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $881,000 | +6.0% | 23,350 | -33.9% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $878,000 | +9.2% | 6,843 | +3.7% | 0.01% | +7.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $890,000 | -55.8% | 44,505 | -62.4% | 0.01% | -58.8% |
| FEYE | Sell | FIREEYE INC | $880,000 | -18.2% | 44,980 | -3.6% | 0.01% | -22.2% |
| GD | GENERAL DYNAMICS CORP | $914,000 | +22.0% | 5,035 | 0.0% | 0.01% | +7.7% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $921,000 | -9.6% | 54,205 | +0.8% | 0.01% | -17.6% |
| TPL | New | Texas Pacific Land Corporation | $857,000 | – | 539 | +100.0% | 0.01% | – |
| MSCI | MSCI INC | $839,000 | -6.0% | 2,000 | 0.0% | 0.01% | -13.3% | |
| KMX | Sell | CARMAX INC | $834,000 | +32.4% | 6,290 | -5.6% | 0.01% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $827,000 | -55.5% | 4,866 | -55.9% | 0.01% | -58.1% |
| SBT | STERLING BANCORP INC | $877,000 | +24.6% | 155,000 | 0.0% | 0.01% | +8.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $838,000 | -11.2% | 169,000 | +9.0% | 0.01% | -18.8% |
| CSGP | Sell | COSTAR GROUP INC | $833,000 | -11.2% | 1,014 | -0.1% | 0.01% | -18.8% |
| New | British American Tobacco Plc | $849,000 | – | 21,939 | +100.0% | 0.01% | – | |
| JPMorgan Chase & VAR 99 Due 1 | $846,000 | +1.0% | 850,000 | 0.0% | 0.01% | -7.1% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $876,000 | – | 65,614 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $760,000 | -14.7% | 7,000 | 0.0% | 0.01% | -20.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $812,000 | -14.8% | 2,938 | -19.5% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $753,000 | +28.7% | 10,133 | +11.6% | 0.01% | +20.0% |
| Sell | Schwab Charles Family Fd Value | $797,000 | -5.9% | 796,739 | -5.9% | 0.01% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $792,000 | +29.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
| TRU | TRANSUNION | $765,000 | -9.3% | 8,500 | 0.0% | 0.01% | -14.3% | |
| KR | Sell | KROGER CO | $806,000 | +8.5% | 22,407 | -4.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $811,000 | -9.4% | 11,282 | -1.1% | 0.01% | -20.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $790,000 | -10.2% | 48,150 | 0.0% | 0.01% | -20.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $787,000 | +21.1% | 3,956 | +2.2% | 0.01% | +9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $754,000 | +36.3% | 5,985 | +25.3% | 0.01% | +33.3% |
| FTDR | Sell | FRONTDOOR INC | $806,000 | -4.5% | 15,000 | -10.7% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $782,000 | +8.6% | 13,060 | -0.3% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $811,000 | -6.1% | 6,767 | -3.8% | 0.01% | -14.3% |
| Nestle SA | $797,000 | -5.1% | 7,125 | 0.0% | 0.01% | -14.3% | ||
| TEAM | ATLASSIAN CORP PLCcl a | $738,000 | -9.9% | 3,500 | 0.0% | 0.01% | -21.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $702,000 | -2.0% | 2,937 | -7.9% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $697,000 | +177.7% | 1,043 | +193.8% | 0.01% | +175.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $698,000 | +15.6% | 2,410 | -0.4% | 0.01% | +10.0% |
| IXUS | ISHARES TRcore msci total | $735,000 | +4.6% | 10,460 | 0.0% | 0.01% | -8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $686,000 | -18.0% | 11,868 | 0.0% | 0.01% | -21.4% | |
| PWR | Sell | QUANTA SVCS INC | $694,000 | +19.0% | 7,887 | -2.6% | 0.01% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $698,000 | 0.0% | 14,755 | -10.3% | 0.01% | -8.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $742,000 | -20.8% | 674,125 | -38.7% | 0.01% | -31.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $685,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $729,000 | -5.6% | 1,500 | -0.7% | 0.01% | -15.4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $746,000 | +1.5% | 7,673 | 0.0% | 0.01% | -8.3% | |
| AVLR | Buy | AVALARA INC | $707,000 | -17.5% | 5,300 | +1.9% | 0.01% | -21.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | +8.0% | 4,955 | -15.9% | 0.01% | 0.0% |
| CSX | CSX CORP | $668,000 | +6.2% | 6,930 | 0.0% | 0.01% | -9.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $667,000 | +11.2% | 2,868 | -7.1% | 0.01% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $628,000 | +166.1% | 14,550 | +185.3% | 0.01% | +150.0% |
| COP | Buy | CONOCOPHILLIPS | $681,000 | +33.5% | 12,856 | +0.8% | 0.01% | +11.1% |
| JETS | ETF SER SOLUTIONSus glb jets | $638,000 | +20.4% | 23,700 | 0.0% | 0.01% | +11.1% | |
| Buy | Eaton Vance South Carolina Mun | $631,000 | -0.2% | 66,744 | +0.7% | 0.01% | -9.1% | |
| ECL | Sell | ECOLAB INC | $664,000 | -12.3% | 3,100 | -11.4% | 0.01% | -23.1% |
| SLV | Buy | ISHARES SILVER TRishares | $627,000 | +141.2% | 27,600 | +160.4% | 0.01% | +150.0% |
| MKTX | MARKETAXESS HLDGS INC | $622,000 | -12.8% | 1,250 | 0.0% | 0.01% | -16.7% | |
| MDB | MONGODB INCcl a | $669,000 | -25.5% | 2,500 | 0.0% | 0.01% | -33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $665,000 | +3.3% | 11,052 | +0.0% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO | $655,000 | -25.7% | 10,530 | -26.6% | 0.01% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $663,000 | -4.5% | 13,750 | +3.0% | 0.01% | -16.7% |
| TW | TRADEWEB MKTS INCcl a | $666,000 | +18.5% | 9,000 | 0.0% | 0.01% | +11.1% | |
| Buy | BYD Co Ltd | $666,000 | -17.1% | 30,625 | +0.8% | 0.01% | -23.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $613,000 | +26.7% | 7,986 | +2.6% | 0.01% | +12.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $600,000 | -0.8% | 3,500 | 0.0% | 0.01% | -10.0% | |
| CMI | Sell | CUMMINS INC | $596,000 | +4.9% | 2,302 | -8.0% | 0.01% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $614,000 | -48.4% | 64,315 | -66.9% | 0.01% | -55.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $597,000 | – | 23,150 | +100.0% | 0.01% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $561,000 | +192.2% | 27,500 | +154.6% | 0.01% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEW | $561,000 | +8.9% | 12,250 | +8.9% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $571,000 | -4.4% | 2,060 | +5.4% | 0.01% | -10.0% |
| LBRDP | Liberty Broadband Corp Pfd. | $561,000 | -6.0% | 20,956 | 0.0% | 0.01% | -10.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $559,000 | – | 6,080 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $522,000 | +4.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $516,000 | -7.0% | 5,300 | -11.7% | 0.01% | -11.1% |
| Vanguard/Primecap Fund Admiral | $500,000 | +10.1% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| New | Auto1 Group | $500,000 | – | 8,800 | +100.0% | 0.01% | – | |
| CNI | CANADIAN NATL RY CO | $500,000 | +5.5% | 4,312 | 0.0% | 0.01% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $491,000 | -21.8% | 7,500 | -25.0% | 0.01% | -20.0% |
| AZO | Buy | AUTOZONE INC | $510,000 | +51.3% | 363 | +27.8% | 0.01% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $546,000 | +18.2% | 41,567 | -2.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $523,000 | +42.9% | 12,028 | -1.1% | 0.01% | +33.3% |
| HVRRY | Sell | Hannover Rueckversicherung SE | $552,000 | -55.4% | 6,015 | -61.4% | 0.01% | -61.9% |
| NTTYY | Sell | Nippon Telephone & Telegraph A | $523,000 | -0.4% | 20,190 | -1.2% | 0.01% | -11.1% |
| IEX | IDEX CORP | $523,000 | +5.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $548,000 | +39.1% | 14,848 | -1.4% | 0.01% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $548,000 | +11.6% | 4,642 | +0.1% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $523,000 | +7.4% | 5,690 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $509,000 | -6.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| American Express Co | $499,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Chase & Co. | $506,000 | -1.9% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| MO | Sell | ALTRIA GROUP INC | $508,000 | +21.0% | 9,933 | -3.0% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $546,000 | -38.6% | 4,875 | -27.2% | 0.01% | -46.7% |
| EMN | Sell | EASTMAN CHEM CO | $493,000 | +9.6% | 4,479 | -0.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $503,000 | +11.0% | 2,920 | +2.6% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $530,000 | -7.7% | 6,585 | 0.0% | 0.01% | -20.0% | |
| CLDR | Sell | CLOUDERA INC | $545,000 | -15.8% | 44,800 | -3.7% | 0.01% | -27.3% |
| EXPO | EXPONENT INC | $496,000 | +8.3% | 5,090 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $496,000 | +16.2% | 4,320 | +1.1% | 0.01% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $541,000 | -3.2% | 5,024 | -4.5% | 0.01% | -11.1% |
| TECH | Sell | BIO-TECHNE CORP | $471,000 | +20.2% | 1,232 | -0.3% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $426,000 | +25.7% | 6,000 | 0.0% | 0.01% | +16.7% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $427,000 | +54.7% | 10,990 | +25.5% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INC | $486,000 | +21.8% | 6,687 | +11.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $451,000 | -1.3% | 6,595 | -2.6% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $449,000 | +30.1% | 8,556 | +7.0% | 0.01% | +16.7% |
| KIM | KIMCO RLTY CORP | $449,000 | +25.1% | 23,950 | 0.0% | 0.01% | +16.7% | |
| TTEK | Sell | TETRA TECH INC NEW | $438,000 | +13.5% | 3,225 | -3.2% | 0.01% | +16.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $482,000 | -0.6% | 9,400 | 0.0% | 0.01% | -12.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $486,000 | +8.5% | 2,125 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $439,000 | – | 5,570 | +100.0% | 0.01% | – |
| EFG | ISHARES TReafe grwth etf | $480,000 | -0.4% | 4,775 | 0.0% | 0.01% | -12.5% | |
| SHV | ISHARES TRshort treas bd | $481,000 | 0.0% | 4,350 | 0.0% | 0.01% | -12.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $439,000 | -10.6% | 5,600 | -17.6% | 0.01% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $440,000 | -12.2% | 9,425 | -12.7% | 0.01% | -12.5% |
| TREX | New | TREX CO INC | $458,000 | – | 5,000 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $425,000 | -4.5% | 1,000 | -2.0% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $467,000 | +19.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $443,000 | +11.9% | 13,788 | -0.5% | 0.01% | 0.0% |
| HEI | HEICO CORP NEW | $483,000 | -5.1% | 3,843 | 0.0% | 0.01% | -12.5% | |
| GDDY | Sell | GODADDY INCcl a | $485,000 | -22.5% | 6,250 | -17.2% | 0.01% | -30.0% |
| GIS | GENERAL MLS INC | $464,000 | +4.3% | 7,570 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $439,000 | -12.7% | 4,481 | -17.0% | 0.01% | -12.5% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $428,000 | +49.7% | 12,500 | +59.2% | 0.01% | +40.0% |
| Buy | Vanguard Intermediate-Term Bon | $462,000 | -4.9% | 38,605 | +0.1% | 0.01% | -12.5% | |
| Vanguard High Yield Tax Exempt | $487,000 | -0.2% | 40,830 | 0.0% | 0.01% | -12.5% | ||
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $468,000 | -41.4% | 52,925 | -18.5% | 0.01% | -46.2% |
| MOS | Buy | MOSAIC CO NEW | $397,000 | +43.3% | 12,550 | +4.1% | 0.01% | +20.0% |
| SKLZ | Buy | SKILLZ INC | $381,000 | +58.8% | 20,000 | +66.7% | 0.01% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $387,000 | +4.3% | 12,172 | +0.6% | 0.01% | 0.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $387,000 | -43.8% | 221,100 | -22.5% | 0.01% | -45.5% |
| I-Pulse Inc (pvt) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | -14.3% | ||
| IAC | Sell | IAC INTERACTIVECORP NEW | $401,000 | +5.8% | 1,856 | -7.2% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC | $405,000 | +7.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | +25.6% | 24,000 | -5.7% | 0.01% | +20.0% |
| Wells Fargo Co | $372,000 | +0.3% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| NDSN | Sell | NORDSON CORP | $410,000 | -1.2% | 2,062 | -0.2% | 0.01% | -14.3% |
| NVGS | NAVIGATOR HLDGS LTD | $359,000 | -18.8% | 40,368 | 0.0% | 0.01% | -14.3% | |
| U | New | Unity Software - Pending Listi | $360,000 | – | 3,590 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $368,000 | +11.2% | 12,750 | +8.5% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $384,000 | +25.9% | 5,218 | -1.2% | 0.01% | +20.0% |
| PPG | Sell | PPG INDS INC | $382,000 | -24.1% | 2,545 | -27.1% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $412,000 | -3.5% | 10,125 | -17.7% | 0.01% | -14.3% |
| Manulife Finl Corp | $386,000 | +21.0% | 17,950 | 0.0% | 0.01% | +20.0% | ||
| R | RYDER SYS INC | $379,000 | +22.3% | 5,015 | 0.0% | 0.01% | +20.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $401,000 | – | 20,000 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INC | $397,000 | -7.9% | 4,500 | 0.0% | 0.01% | -14.3% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $378,000 | -12.7% | 92,600 | 0.0% | 0.01% | -14.3% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $364,000 | – | 16,850 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $362,000 | – | 2,000 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $383,000 | +5.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Cap & Income FD SH BE | $367,000 | +4.0% | 33,152 | +0.6% | 0.01% | 0.0% | |
| LVMH Moet Hennessy | $421,000 | +6.9% | 630 | 0.0% | 0.01% | -14.3% | ||
| TXT | Sell | TEXTRON INC | $366,000 | +15.5% | 6,530 | -0.4% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $358,000 | +2.3% | 2,793 | +14.7% | 0.01% | 0.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $300,000 | +11.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | +17.3% | 5,447 | -10.7% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $337,000 | +56.0% | 14,231 | -0.8% | 0.01% | +25.0% |
| MASI | MASIMO CORP | $344,000 | -14.6% | 1,500 | 0.0% | 0.01% | -28.6% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $342,000 | -81.0% | 7,000 | -81.2% | 0.01% | -83.3% |
| CHE | CHEMED CORP NEW | $345,000 | -13.5% | 750 | 0.0% | 0.01% | -28.6% | |
| PENN | New | PENN NATL GAMING INC | $315,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVTR | AVANTOR INC | $347,000 | +2.7% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $329,000 | +46.9% | 6,385 | +27.4% | 0.01% | +25.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $322,000 | – | 22,100 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $309,000 | +32.6% | 5,037 | +0.7% | 0.01% | +25.0% |
| PNCPRP | Sell | PNC FINANCIA 6.125 PFD PFD SE | $322,000 | -8.3% | 12,100 | -7.6% | 0.01% | -16.7% |
| Siemens AG | $318,000 | +14.4% | 1,930 | 0.0% | 0.01% | 0.0% | ||
| IHF | ISHARES TRus hlthcr pr etf | $327,000 | +7.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $299,000 | +7.6% | 396 | +2.9% | 0.01% | 0.0% |
| Sell | Airbus SE | $340,000 | -8.8% | 3,000 | -11.8% | 0.01% | -16.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $304,000 | -7.0% | 3,182 | -8.8% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $347,000 | +5.8% | 873 | 0.0% | 0.01% | 0.0% | |
| BLD | New | TOPBUILD CORP | $314,000 | – | 1,500 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $320,000 | -28.3% | 4,900 | -38.0% | 0.01% | -28.6% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $331,000 | +24.9% | 12,868 | 0.0% | 0.01% | +25.0% | |
| CTXS | Sell | CITRIX SYS INC | $318,000 | +4.6% | 2,269 | -3.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $317,000 | +12.8% | 3,046 | -0.7% | 0.01% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $306,000 | +10.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $319,000 | -1.8% | 28,531 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $302,000 | -3.5% | 1,010 | -6.5% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $309,000 | +22.1% | 5,294 | +0.3% | 0.01% | +25.0% |
| NVTA | INVITAE CORP | $344,000 | -8.5% | 9,000 | 0.0% | 0.01% | -16.7% | |
| PCRX | PACIRA BIOSCIENCES INC | $351,000 | +17.0% | 5,010 | 0.0% | 0.01% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $321,000 | +51.4% | 7,495 | +32.7% | 0.01% | +25.0% |
| ATRS | ANTARES PHARMA INC | $314,000 | +3.0% | 76,500 | 0.0% | 0.01% | 0.0% | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $344,000 | -5.5% | 46,550 | -10.6% | 0.01% | -16.7% |
| EVRG | EVERGY INC | $296,000 | +7.2% | 4,980 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $310,000 | +10.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $327,000 | -20.0% | 26,090 | -0.6% | 0.01% | -28.6% |
| AXTA | AXALTA COATING SYS LTD | $324,000 | +3.5% | 10,970 | 0.0% | 0.01% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $343,000 | -21.9% | 2,000 | 0.0% | 0.01% | -28.6% | |
| ESS | Buy | ESSEX PPTY TR INC | $303,000 | +31.7% | 1,114 | +15.2% | 0.01% | +25.0% |
| WDFC | WD-40 CO | $306,000 | +15.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WMS | New | Advanced Drainage Systems Inc | $258,000 | – | 2,500 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $277,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +11.2% | 5,851 | 0.0% | 0.00% | +33.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $288,000 | -1.4% | 3,707 | -4.4% | 0.00% | -20.0% |
| SSD | New | SIMPSON MFG INC | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $274,000 | +18.6% | 51,066 | 0.0% | 0.00% | 0.0% | |
| SNX | New | Synnex Corp | $255,000 | – | 2,224 | +100.0% | 0.00% | – |
| TIAA-CREF Large-Cap Growth Ind | $256,000 | +1.2% | 5,131 | 0.0% | 0.00% | 0.0% | ||
| MGA | Sell | MAGNA INTL INC | $276,000 | +11.3% | 3,130 | -10.5% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $276,000 | – | 2,723 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $259,000 | -18.0% | 398 | +0.8% | 0.00% | -20.0% |
| IEFA | ISHARES TRcore msci eafe | $254,000 | +4.5% | 3,523 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $251,000 | -5.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $271,000 | -75.7% | 11,050 | -76.6% | 0.00% | -78.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $253,000 | -1.2% | 940 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $288,000 | +1.4% | 802 | 0.0% | 0.00% | -20.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $258,000 | +14.2% | 2,753 | +12.3% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $250,000 | +0.8% | 1,775 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Walmart De Mexico - ADR | $237,000 | +12.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $286,000 | -3.4% | 2,950 | 0.0% | 0.00% | -20.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $282,000 | -15.6% | 3,228 | -15.7% | 0.00% | -33.3% |
| COG | CABOT OIL & GAS CORP | $269,000 | +15.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $232,000 | +7.9% | 4,350 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $260,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $276,000 | +4.9% | 3,276 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institu | $233,000 | +2.6% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| Edgewood Growth Fund | $236,000 | +1.3% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| XLRN | ACCELERON PHARMA INC | $271,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $247,000 | +10.3% | 41,633 | -3.0% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $239,000 | +8.1% | 3,244 | 0.0% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $221,000 | – | 9,500 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $224,000 | -78.1% | 18,278 | -85.4% | 0.00% | -82.4% |
| SNAP | Sell | Snap Inc.cl a | $201,000 | -32.6% | 3,850 | -35.3% | 0.00% | -40.0% |
| NVR | New | NVR INC | $212,000 | – | 45 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 9,820 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $215,000 | +3.9% | 20,200 | -1.0% | 0.00% | 0.0% |
| CEF | Sprott Physical Gold & Silvertr unit | $175,000 | -10.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $218,000 | – | 4,094 | +100.0% | 0.00% | – |
| Buy | Pimco All Asset Fund | $186,000 | +6.3% | 14,558 | +3.1% | 0.00% | 0.0% | |
| New | Socal Edison Co VAR | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Fidelity Puritan | $218,000 | – | 8,014 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $206,000 | – | 8,069 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environment - ADR | $221,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | Vanguard Equity Income Fund Ad | $208,000 | – | 2,397 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $217,000 | +6.9% | 5,488 | -6.9% | 0.00% | 0.0% |
| IDA | IDACORP INC | $210,000 | +4.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $224,000 | -4.3% | 5,950 | -7.8% | 0.00% | -25.0% |
| REAL | Sell | The RealReal Inc. | $223,000 | -42.5% | 9,873 | -50.3% | 0.00% | -50.0% |
| EWJ | Sell | iShares MSCI Japan Index Fundmsci jpn etf new | $214,000 | -15.1% | 3,125 | -16.1% | 0.00% | -25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 1,470 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $224,000 | +0.4% | 9,525 | 0.0% | 0.00% | -25.0% | |
| TRC | New | TEJON RANCH CO | $201,000 | – | 12,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $202,000 | – | 18,179 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $199,000 | -37.6% | 39,580 | -21.7% | 0.00% | -40.0% |
| MGNI | New | MAGNITE INC | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $142,000 | +13.6% | 11,886 | +17.9% | 0.00% | 0.0% |
| ONCS | New | ONCOSEC MED INC | $98,000 | – | 20,500 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $136,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNPOF | New | Canopy Rivers Inc. | $131,000 | – | 70,400 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $142,000 | – | 13,760 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $128,000 | – | 10,980 | +100.0% | 0.00% | – |
| Hartford International Equity | $129,000 | +4.9% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| Prosegur Cash | $86,000 | -6.5% | 93,970 | 0.0% | 0.00% | -50.0% | ||
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 15,675 | +100.0% | 0.00% | – |
| Exit | Gome Retail Hlds | $0 | – | -12,525 | -100.0% | 0.00% | – | |
| FOLGF | Falcon Oil & Gas Ltd. | $4,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| FCUUF | Fission Uranium Corp. | $28,000 | +33.3% | 67,700 | 0.0% | 0.00% | – | |
| SRUTF | Sproutly Canada Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,043 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -17,325 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CNPOF | Exit | Canopy Rivers Inc. | $0 | – | -70,400 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,370 | -100.0% | -0.00% | – |
| Exit | Rolls Royce Hldgs | $0 | – | -24,656 | -100.0% | -0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -18,850 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,250 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,584 | -100.0% | -0.00% | – |
| Exit | ENN Energy Holdings Ltd Shs | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,075 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,780 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,820 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,955 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -539 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -7,680 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -11,925 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,761 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -86,224 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -34,740 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11,336 | -100.0% | -0.02% | – |
| Exit | Wachovia Cap Tr III | $0 | – | -1,008,000 | -100.0% | -0.02% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -79,182 | -100.0% | -0.02% | – |
| Exit | Naspers Limited | $0 | – | -61 | -100.0% | -0.02% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20,020 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -36,750 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -128,900 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -87,705 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,140,660 | -100.0% | -0.07% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -277,450 | -100.0% | -0.08% | – |
| Exit | MTU Aero Engines A | $0 | – | -25,150 | -100.0% | -0.11% | – | |
| Exit | ITV | $0 | – | -5,935,800 | -100.0% | -0.14% | – |
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 2021-05-17
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.