$6.92 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 736 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $481,049,000 | +4.4% | 1,508,511 | -0.0% | 6.95% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $184,822,000 | +13.3% | 682,251 | -1.4% | 2.67% | +6.4% |
| AAPL | Sell | APPLE INC | $161,078,000 | +6.2% | 1,176,097 | -5.2% | 2.33% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $153,548,000 | +9.7% | 44,634 | -1.3% | 2.22% | +3.0% |
| EBAY | Buy | EBAY INC. | $136,093,000 | +40.8% | 1,938,373 | +22.8% | 1.97% | +32.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,947,000 | +17.1% | 47,894 | -1.1% | 1.69% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $102,364,000 | +36.6% | 127,940 | -8.9% | 1.48% | +28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,862,000 | +18.3% | 38,647 | -2.4% | 1.40% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,949,000 | +19.8% | 301,731 | -0.2% | 1.27% | +12.6% |
| Buy | THE TOCQUEVILLE FUND | $85,410,000 | +6.5% | 1,848,295 | +0.8% | 1.23% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $75,578,000 | +12.5% | 1,038,010 | +0.7% | 1.09% | +5.6% |
| DE | Sell | DEERE & CO | $73,055,000 | -10.4% | 207,126 | -4.9% | 1.06% | -15.9% |
| MRK | Sell | MERCK & CO INC | $72,823,000 | -3.2% | 936,393 | -4.0% | 1.05% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $70,466,000 | -5.5% | 961,594 | -2.4% | 1.02% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,824,000 | +7.7% | 251,239 | -1.0% | 1.01% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $67,549,000 | -3.0% | 384,301 | +1.8% | 0.98% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,513,000 | -11.9% | 385,534 | -12.1% | 0.92% | -17.2% |
| IAU | New | ISHARES GOLD TRishares new | $61,792,000 | – | 1,833,040 | +100.0% | 0.89% | – |
| D | Buy | DOMINION ENERGY INC | $59,618,000 | +5.4% | 810,351 | +8.8% | 0.86% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $58,136,000 | -0.2% | 408,261 | -6.4% | 0.84% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $56,682,000 | +6.0% | 1,374,764 | -0.6% | 0.82% | -0.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $56,342,000 | +4.0% | 1,636,909 | +7.6% | 0.81% | -2.3% |
| FDX | Sell | FEDEX CORP | $56,070,000 | +4.6% | 187,945 | -0.5% | 0.81% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,187,000 | -10.7% | 984,948 | -7.3% | 0.80% | -16.1% |
| PFE | Sell | PFIZER INC | $53,950,000 | -5.0% | 1,377,672 | -12.2% | 0.78% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,888,000 | -1.1% | 399,377 | -0.7% | 0.78% | -7.0% |
| RSG | Buy | REPUBLIC SVCS INC | $52,916,000 | +10.8% | 481,011 | +0.0% | 0.76% | +3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,606,000 | +119.7% | 666,654 | +119.4% | 0.75% | +106.6% |
| PEP | Buy | PEPSICO INC | $50,106,000 | +4.9% | 338,167 | +0.1% | 0.72% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $48,912,000 | +6.6% | 342,208 | -1.1% | 0.71% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,738,000 | +21.2% | 79,807 | -1.6% | 0.68% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $45,669,000 | +2.3% | 197,710 | -0.7% | 0.66% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,063,000 | -11.0% | 194,297 | -11.0% | 0.64% | -16.4% |
| BA | Buy | BOEING CO | $42,748,000 | +11.5% | 178,444 | +18.5% | 0.62% | +4.7% |
| PCAR | Buy | PACCAR INC | $41,648,000 | +42.2% | 466,645 | +48.1% | 0.60% | +33.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,397,000 | +22.2% | 352,536 | +8.0% | 0.58% | +14.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $40,389,000 | +9.6% | 944,546 | -1.0% | 0.58% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,124,000 | +9.2% | 77,554 | -1.2% | 0.56% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,060,000 | +4.4% | 480,143 | +1.1% | 0.56% | -2.1% |
| FB | Sell | FACEBOOK INC.cl a | $38,324,000 | +11.0% | 110,218 | -6.0% | 0.55% | +4.3% |
| INTC | Sell | INTEL CORP | $37,571,000 | -13.9% | 669,245 | -1.8% | 0.54% | -19.1% |
| WMT | Sell | WALMART INC | $36,597,000 | +0.4% | 259,518 | -3.3% | 0.53% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $36,428,000 | +11.2% | 149,132 | -3.5% | 0.53% | +4.4% |
| UL | Sell | UNILEVER PLCspon adr new | $35,550,000 | +3.9% | 607,694 | -0.8% | 0.51% | -2.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $33,975,000 | +4.2% | 466,494 | -0.7% | 0.49% | -2.0% |
| ABT | Buy | ABBOTT LABS | $33,744,000 | -2.7% | 291,069 | +0.6% | 0.49% | -8.6% |
| DCI | Buy | DONALDSON INC | $33,570,000 | +27.3% | 528,415 | +16.6% | 0.48% | +19.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $33,349,000 | -4.4% | 203,709 | +0.6% | 0.48% | -10.1% |
| NTR | Sell | NUTRIEN LTD | $33,021,000 | +11.0% | 544,816 | -1.3% | 0.48% | +4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $32,964,000 | +110.7% | 22,563 | +59.6% | 0.48% | +97.5% |
| Buy | TOCQUEVILLE OPPORTUNITY FUND | $31,941,000 | +10.1% | 717,461 | +0.5% | 0.46% | +3.4% | |
| ABBV | Buy | ABBVIE INC | $31,556,000 | +4.4% | 280,148 | +0.3% | 0.46% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $30,253,000 | -7.6% | 139,010 | -1.5% | 0.44% | -13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,515,000 | -5.5% | 13,489 | +0.6% | 0.43% | -11.4% |
| New | ESSILORLUXOTTICA SA | $28,760,000 | – | 155,817 | +100.0% | 0.42% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,578,000 | +6.1% | 457,685 | -0.5% | 0.41% | -0.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,266,000 | +4.7% | 18,232 | -4.1% | 0.41% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,166,000 | +7.3% | 330,164 | -2.8% | 0.41% | +0.7% |
| PTON | Buy | PELOTON INTERACTIVE INC. CL A | $28,057,000 | +11.9% | 226,231 | +1.4% | 0.40% | +4.9% |
| SIEGY | Sell | SIEMENS AG-SPONS ADR | $27,880,000 | -5.9% | 350,075 | -2.8% | 0.40% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $26,799,000 | -7.0% | 122,173 | -7.9% | 0.39% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,549,000 | +47.2% | 465,615 | +39.7% | 0.38% | +38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,012,000 | +1.6% | 71,247 | -0.9% | 0.38% | -4.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,672,000 | +11.2% | 109,759 | +8.4% | 0.37% | +4.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $25,686,000 | +13.3% | 740,451 | -3.9% | 0.37% | +6.3% |
| NEM | Buy | NEWMONT CORP | $25,554,000 | +25.7% | 403,180 | +19.6% | 0.37% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,103,000 | +0.5% | 161,394 | -1.6% | 0.36% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $24,986,000 | -1.6% | 238,556 | -1.5% | 0.36% | -7.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $24,775,000 | +14.7% | 562,180 | -0.5% | 0.36% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,696,000 | -0.2% | 369,596 | -5.7% | 0.36% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $24,681,000 | -10.9% | 465,670 | -13.0% | 0.36% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,597,000 | +20.1% | 159,006 | -1.2% | 0.36% | +12.7% |
| V | Sell | VISA INC | $23,906,000 | +5.8% | 102,239 | -4.2% | 0.34% | -0.9% |
| VMC | Sell | VULCAN MATLS CO | $23,848,000 | +1.4% | 137,000 | -1.7% | 0.34% | -4.7% |
| BIIB | Sell | BIOGEN INC | $23,623,000 | -9.6% | 68,221 | -27.0% | 0.34% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,607,000 | +5.1% | 118,855 | -0.3% | 0.34% | -1.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $23,268,000 | +9.8% | 431,930 | 0.0% | 0.34% | +3.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $23,161,000 | +9.8% | 336,344 | +3.1% | 0.34% | +3.1% |
| CCJ | Buy | CAMECO CORP | $23,062,000 | +18.0% | 1,202,375 | +2.2% | 0.33% | +10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $22,989,000 | -9.7% | 251,964 | -15.4% | 0.33% | -15.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,724,000 | +11.5% | 118,546 | -4.5% | 0.33% | +4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,535,000 | -5.6% | 335,043 | -11.6% | 0.33% | -11.2% |
| PH | PARKER-HANNIFIN CORP | $22,353,000 | -2.6% | 72,785 | 0.0% | 0.32% | -8.5% | |
| Sell | VIVENDI SA | $22,345,000 | +1.9% | 665,100 | -0.2% | 0.32% | -4.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $22,257,000 | +39.4% | 631,572 | +36.0% | 0.32% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,122,000 | +17.3% | 59,621 | +1.8% | 0.32% | +10.3% |
| FNV | Sell | FRANCO NEV CORP | $21,796,000 | +14.8% | 150,242 | -0.8% | 0.32% | +7.9% |
| Buy | ADIDAS AG | $21,647,000 | +19.6% | 58,150 | +0.5% | 0.31% | +12.6% | |
| MCHI | ISHARES TRmsci china etf | $21,351,000 | +0.9% | 258,983 | 0.0% | 0.31% | -5.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,811,000 | +4.5% | 59,154 | -0.2% | 0.30% | -1.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,617,000 | +15.7% | 247,085 | +4.7% | 0.30% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,523,000 | -0.8% | 71,755 | -8.0% | 0.30% | -6.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,354,000 | +7.0% | 315,858 | +7.9% | 0.29% | +0.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $20,258,000 | -8.8% | 208,372 | -0.6% | 0.29% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $20,039,000 | +8.2% | 143,020 | -0.3% | 0.29% | +1.4% |
| BP | Buy | BP PLCsponsored adr | $19,289,000 | +9.4% | 730,093 | +0.9% | 0.28% | +3.0% |
| KO | Sell | COCA COLA CO | $19,289,000 | -4.1% | 356,486 | -6.5% | 0.28% | -9.7% |
| AER | Buy | AERCAP HOLDINGS NV | $18,921,000 | -11.2% | 369,482 | +1.9% | 0.27% | -16.8% |
| PGR | Buy | PROGRESSIVE CORP | $18,922,000 | +5.8% | 192,666 | +3.0% | 0.27% | -0.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $18,398,000 | -2.7% | 280,758 | -1.5% | 0.27% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $18,414,000 | +7.3% | 501,872 | -0.4% | 0.27% | +0.8% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $18,148,000 | -12.1% | 241,010 | -6.8% | 0.26% | -17.6% |
| UBS | Sell | UBS GROUP AG | $17,995,000 | -1.6% | 1,173,068 | -0.4% | 0.26% | -7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,739,000 | +2.7% | 134,420 | -0.1% | 0.26% | -3.8% |
| CB | Sell | CHUBB LIMITED | $17,729,000 | +0.4% | 111,545 | -0.3% | 0.26% | -5.9% |
| LOW | Sell | LOWES COS INC | $17,718,000 | +1.7% | 91,344 | -0.3% | 0.26% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,585,000 | +17.2% | 361,836 | +1.8% | 0.25% | +10.0% |
| Buy | ASAHI GROUP HLDGS | $16,589,000 | +11.4% | 354,700 | +0.6% | 0.24% | +4.8% | |
| CARS | Buy | CARS COM INC | $16,565,000 | +14.9% | 1,155,983 | +4.0% | 0.24% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,512,000 | +26.8% | 175,863 | -0.8% | 0.24% | +19.5% |
| MPC | Sell | MARATHON PETE CORP | $16,285,000 | -3.4% | 269,525 | -14.4% | 0.24% | -9.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $15,745,000 | +51.5% | 1,102,590 | -6.0% | 0.23% | +41.9% |
| AFL | AFLAC INC | $15,747,000 | +4.8% | 293,467 | 0.0% | 0.23% | -1.7% | |
| Buy | TOYOTA INDUSTRIES | $15,546,000 | -2.9% | 179,550 | +0.1% | 0.22% | -8.5% | |
| EMR | EMERSON ELEC CO | $15,362,000 | +6.7% | 159,626 | 0.0% | 0.22% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,255,000 | +2.3% | 154,526 | -0.0% | 0.22% | -4.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,946,000 | -1.7% | 518,070 | -0.7% | 0.22% | -7.7% |
| USB | Sell | US BANCORP DEL | $14,966,000 | +2.7% | 262,704 | -0.3% | 0.22% | -3.6% |
| BX | Sell | BLACKSTONE GROUP INC | $14,854,000 | +26.1% | 152,910 | -3.2% | 0.22% | +18.8% |
| SBSW | Buy | SIBANYE GOLD LTD SPONSORED ADRsponsored adr | $14,724,000 | +31.4% | 880,094 | +40.3% | 0.21% | +23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $14,465,000 | +12.5% | 451,877 | -4.5% | 0.21% | +5.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $14,338,000 | -16.1% | 75,145 | -20.9% | 0.21% | -21.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,098,000 | -14.1% | 310,122 | -9.2% | 0.20% | -19.4% |
| ALC | Sell | ALCON AG | $13,990,000 | -4.1% | 199,117 | -4.2% | 0.20% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,906,000 | +31.0% | 220,451 | +15.9% | 0.20% | +23.3% |
| ORCL | Sell | ORACLE CORP | $13,177,000 | +9.0% | 169,283 | -1.8% | 0.19% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,992,000 | +8.7% | 60,104 | +1.9% | 0.19% | +2.2% |
| NFLX | Buy | NETFLIX INC | $13,010,000 | +6.9% | 24,630 | +5.6% | 0.19% | +0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,917,000 | +8.1% | 348,061 | -4.1% | 0.19% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $12,974,000 | +3.6% | 116,036 | +1.3% | 0.19% | -3.1% |
| TGNA | Buy | TEGNA INC | $12,884,000 | +0.2% | 686,775 | +0.5% | 0.19% | -6.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $12,502,000 | +372.1% | 187,602 | +686.5% | 0.18% | +341.5% |
| TGT | Sell | TARGET CORP | $12,427,000 | +21.0% | 51,405 | -0.8% | 0.18% | +13.9% |
| ILMN | Buy | ILLUMINA INC | $12,459,000 | +32.2% | 26,328 | +7.3% | 0.18% | +24.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,149,000 | +8.2% | 93,263 | +7.4% | 0.18% | +1.7% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $12,183,000 | +0.0% | 210,162 | 0.0% | 0.18% | -5.9% | |
| INTU | Sell | INTUIT | $12,093,000 | +26.8% | 24,672 | -0.9% | 0.18% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,020,000 | +14.5% | 146,992 | -4.1% | 0.17% | +7.4% |
| F | Sell | FORD MTR CO DEL | $11,622,000 | +14.4% | 782,073 | -5.7% | 0.17% | +7.7% |
| Buy | TOCQUEVILLE PHOENIX FUND | $11,623,000 | +9.0% | 429,702 | +3.7% | 0.17% | +2.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,624,000 | +12.2% | 137,541 | 0.0% | 0.17% | +5.7% | |
| AVGO | Buy | BROADCOM INC | $11,565,000 | +6.4% | 24,254 | +3.4% | 0.17% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,591,000 | +2.0% | 40,291 | -0.2% | 0.17% | -4.6% |
| EPAM | EPAM SYS INC | $11,522,000 | +28.8% | 22,550 | 0.0% | 0.17% | +20.3% | |
| Buy | ACCOR SA | $11,472,000 | -1.1% | 307,200 | +0.1% | 0.17% | -6.7% | |
| Buy | AMERICAN BEACON TOCQUEVILLE IN | $11,469,000 | +8.1% | 574,582 | +3.0% | 0.17% | +1.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,442,000 | +34.5% | 45,530 | -2.4% | 0.16% | +26.0% |
| JCOM | J2 GLOBAL INC | $11,334,000 | +14.8% | 82,400 | 0.0% | 0.16% | +7.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $11,256,000 | +16.4% | 68,123 | -0.4% | 0.16% | +9.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,079,000 | -7.5% | 284,526 | -25.8% | 0.16% | -13.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,962,000 | +18.0% | 96,841 | +6.4% | 0.16% | +10.5% |
| New | CAPITAL ONE FINANCIAL CORP | $10,807,000 | – | 10,582,000 | +100.0% | 0.16% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,808,000 | +0.9% | 65,199 | -3.0% | 0.16% | -5.5% |
| NOW | Buy | SERVICENOW INC | $10,771,000 | +10.4% | 19,600 | +0.5% | 0.16% | +4.0% |
| KMT | Buy | KENNAMETAL INC | $10,568,000 | +7.2% | 294,196 | +19.3% | 0.15% | +0.7% |
| FN | FABRINET | $10,501,000 | +6.1% | 109,535 | 0.0% | 0.15% | 0.0% | |
| MAG | MAG SILVER CORP | $10,460,000 | +39.4% | 500,000 | 0.0% | 0.15% | +31.3% | |
| New | SVB FINANCIAL GROUP | $10,356,000 | – | 10,209,000 | +100.0% | 0.15% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,314,000 | +22.8% | 99,582 | -0.9% | 0.15% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,111,000 | +1.5% | 23,620 | -6.0% | 0.15% | -4.6% |
| FLEX | Buy | FLEX LTDord | $10,084,000 | +2.0% | 564,300 | +4.6% | 0.15% | -3.9% |
| SQ | Sell | SQUARE INCcl a | $9,962,000 | +6.9% | 40,863 | -0.4% | 0.14% | +0.7% |
| MTB | Sell | M & T BK CORP | $9,915,000 | -6.4% | 68,232 | -2.3% | 0.14% | -12.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,912,000 | -0.6% | 120,835 | +10.7% | 0.14% | -6.5% |
| Sell | KION GROUP AG | $9,796,000 | +6.7% | 91,909 | -1.0% | 0.14% | +0.7% | |
| Buy | AMERICAN FD EUROPACIFIC GWTH F | $9,771,000 | +10.8% | 138,454 | +8.0% | 0.14% | +3.7% | |
| SON | SONOCO PRODS CO | $9,761,000 | +5.7% | 145,900 | 0.0% | 0.14% | -0.7% | |
| Sell | FIDELITY CONCORD STR TR 500 ID | $9,661,000 | +8.1% | 64,584 | -0.1% | 0.14% | +1.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,665,000 | +3.7% | 222,390 | -2.9% | 0.14% | -2.1% |
| Sell | APPLUS SERVICES SA | $9,525,000 | -8.5% | 974,703 | -2.8% | 0.14% | -13.8% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $9,271,000 | +35.3% | 92,470 | +50.2% | 0.13% | +27.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,224,000 | -7.5% | 73,238 | -14.3% | 0.13% | -13.1% |
| Sell | IMPALA PLATINUM HOLDINGS LTD. | $9,171,000 | -11.5% | 556,100 | -0.5% | 0.13% | -17.0% | |
| GLD | Buy | SPDR GOLD TR | $9,025,000 | +11.6% | 54,488 | +7.7% | 0.13% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,964,000 | +0.9% | 74,601 | -0.7% | 0.13% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,930,000 | -2.3% | 63,036 | -3.0% | 0.13% | -8.5% |
| TOKYO BROADCASTING | $8,875,000 | -21.8% | 577,400 | 0.0% | 0.13% | -26.9% | ||
| XBI | Buy | SPDR SER TRs&p biotech | $8,829,000 | +38.9% | 65,204 | +39.2% | 0.13% | +30.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,761,000 | +3.0% | 461,325 | +7.0% | 0.13% | -3.1% |
| HSC | Sell | HARSCO CORP | $8,813,000 | +18.2% | 431,595 | -0.8% | 0.13% | +10.4% |
| T | Sell | AT&T INC | $8,807,000 | -5.8% | 305,995 | -0.9% | 0.13% | -11.8% |
| UIS | Sell | UNISYS CORP | $8,561,000 | -6.4% | 338,260 | -5.9% | 0.12% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,575,000 | +4.1% | 21,415 | -3.2% | 0.12% | -2.4% |
| LDL | Sell | LYDALL INC | $8,521,000 | -1.8% | 140,800 | -45.3% | 0.12% | -8.2% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $8,475,000 | +18.3% | 293,465 | 0.0% | 0.12% | +10.9% | |
| Buy | MERGER FUND INSTITUTIONAL CL | $8,472,000 | +4.1% | 480,524 | +3.4% | 0.12% | -2.4% | |
| ALB | Sell | ALBEMARLE CORP | $8,475,000 | +12.6% | 50,310 | -2.3% | 0.12% | +5.2% |
| PVH | Buy | PVH CORPORATION | $8,344,000 | +2.3% | 77,555 | +0.5% | 0.12% | -3.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,387,000 | -1.0% | 586,500 | +0.3% | 0.12% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,337,000 | +9.1% | 21,071 | -2.8% | 0.12% | +1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,150,000 | +1.2% | 39,760 | -1.4% | 0.12% | -4.8% |
| Buy | SHANGRI-LA ASIA | $8,153,000 | +13.9% | 8,330,800 | +16.4% | 0.12% | +7.3% | |
| UNP | Sell | UNION PAC CORP | $8,103,000 | -10.8% | 36,845 | -10.6% | 0.12% | -16.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,025,000 | +10.8% | 42,876 | -1.3% | 0.12% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,046,000 | +24.0% | 8,749 | -0.4% | 0.12% | +16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,008,000 | -29.5% | 185,108 | -21.3% | 0.12% | -33.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,902,000 | +14.8% | 478,600 | -13.2% | 0.11% | +7.5% |
| MMM | Sell | 3M CO | $7,797,000 | +2.9% | 39,252 | -0.2% | 0.11% | -3.4% |
| TWLO | Buy | TWILIO INCcl a | $7,824,000 | +31.4% | 19,851 | +13.6% | 0.11% | +22.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,716,000 | +4.4% | 35,658 | -2.3% | 0.11% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $7,649,000 | +17.2% | 28,504 | -1.7% | 0.11% | +11.0% |
| SNY | Sell | SANOFIsponsored adr | $7,595,000 | -58.9% | 144,222 | -61.4% | 0.11% | -61.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,517,000 | -16.6% | 271,375 | -23.7% | 0.11% | -21.6% |
| SCS | Sell | STEELCASE INCcl a | $7,552,000 | +2.9% | 499,800 | -2.0% | 0.11% | -3.5% |
| APOG | APOGEE ENTERPRISES INC | $7,497,000 | -0.4% | 184,060 | 0.0% | 0.11% | -6.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,473,000 | +5.8% | 50,976 | -3.8% | 0.11% | -0.9% |
| GLW | CORNING INC | $7,394,000 | -6.0% | 180,779 | 0.0% | 0.11% | -11.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,379,000 | +5.3% | 190,045 | -0.1% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $7,337,000 | -1.7% | 30,100 | +0.4% | 0.11% | -7.8% |
| Buy | EUROPACIFIC GROWTH FUND F3 | $7,286,000 | +4.7% | 102,897 | +2.1% | 0.10% | -1.9% | |
| Buy | AMERICAN BEACON TOCQUEVILLE IN | $7,214,000 | +8.4% | 360,338 | +3.4% | 0.10% | +2.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,157,000 | -6.4% | 250,500 | -1.6% | 0.10% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,013,000 | +0.1% | 88,905 | -3.7% | 0.10% | -6.5% |
| Buy | SWIRE PACIFIC LTD - CLASS A | $6,972,000 | +39.3% | 1,028,400 | +54.1% | 0.10% | +31.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $6,950,000 | +8.8% | 153,455 | -6.1% | 0.10% | +2.0% |
| CR | Sell | CRANE CO | $6,921,000 | -2.2% | 74,925 | -0.5% | 0.10% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,869,000 | -37.8% | 172,200 | -29.9% | 0.10% | -41.8% |
| SOUHY | Buy | SOUTH32 LTD | $6,872,000 | +436.0% | 623,900 | +424.7% | 0.10% | +395.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,881,000 | +14.3% | 39,626 | +9.0% | 0.10% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,884,000 | -2.1% | 126,756 | -6.2% | 0.10% | -8.3% |
| AYI | Sell | ACUITY BRANDS INC | $6,791,000 | -13.0% | 36,310 | -23.3% | 0.10% | -18.3% |
| ITW | ILLINOIS TOOL WKS INC | $6,648,000 | +0.9% | 29,738 | 0.0% | 0.10% | -5.0% | |
| PLXS | PLEXUS CORP | $6,632,000 | -0.5% | 72,550 | 0.0% | 0.10% | -6.8% | |
| Sell | AMERICAN BEACON TOCQUEVILLE IN | $6,483,000 | +2.9% | 324,654 | -2.0% | 0.09% | -3.1% | |
| IBB | Buy | ISHARES TRishares biotech | $6,410,000 | +11.2% | 39,168 | +2.3% | 0.09% | +4.5% |
| RHHBY | Sell | ROCHE HOLDINGS LTD | $6,428,000 | +8.6% | 136,790 | -6.3% | 0.09% | +2.2% |
| DOW | Sell | DOW INC | $6,464,000 | -1.1% | 102,147 | -0.1% | 0.09% | -7.9% |
| STAG | Buy | STAG INDL INC | $6,433,000 | +13.6% | 171,860 | +2.0% | 0.09% | +6.9% |
| MEC | Buy | MAYVILLE ENGR CO INC | $6,360,000 | +56.0% | 316,273 | +11.6% | 0.09% | +46.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,384,000 | +7.3% | 345,655 | +2.6% | 0.09% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $6,354,000 | +3.2% | 129,250 | -0.8% | 0.09% | -3.2% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $6,246,000 | +1.9% | 431,400 | -2.3% | 0.09% | -4.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,176,000 | +3.7% | 100,415 | +7.3% | 0.09% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,139,000 | +10.7% | 51,717 | +4.1% | 0.09% | +4.7% |
| ABM | Buy | ABM INDS INC | $5,970,000 | -12.4% | 134,619 | +0.8% | 0.09% | -18.1% |
| OGN | New | ORGANON & CO | $5,752,000 | – | 190,073 | +100.0% | 0.08% | – |
| CHARLES SCHWAB | $5,728,000 | +0.3% | 5,650,000 | 0.0% | 0.08% | -5.7% | ||
| GOLD | Buy | BARRICK GOLD CORP | $5,658,000 | +55.6% | 273,580 | +48.9% | 0.08% | +46.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,620,000 | -25.5% | 172,981 | -33.0% | 0.08% | -30.2% |
| Buy | NISOURCE INC | $5,510,000 | +5.8% | 5,168,000 | +2.4% | 0.08% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,434,000 | -5.7% | 63,940 | -2.1% | 0.08% | -11.2% |
| VC | VISTEON CORP | $5,482,000 | -0.8% | 45,325 | 0.0% | 0.08% | -7.1% | |
| FISV | Sell | FISERV INC | $5,367,000 | -18.5% | 50,215 | -9.3% | 0.08% | -22.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,350,000 | +42.4% | 86,017 | +7.6% | 0.08% | +32.8% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG F ADR | $5,287,000 | +5.6% | 248,660 | +0.5% | 0.08% | -1.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,271,000 | +41.6% | 218,175 | +45.6% | 0.08% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $5,218,000 | +10.7% | 21,325 | -0.3% | 0.08% | +2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,212,000 | +8.5% | 285,903 | -0.9% | 0.08% | +1.4% |
| Buy | GOLDMAN SACHS GROUP INC. | $5,159,000 | +5.2% | 4,827,000 | +4.2% | 0.08% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,119,000 | +17.0% | 13,487 | +0.8% | 0.07% | +10.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,121,000 | -13.2% | 118,435 | 0.0% | 0.07% | -18.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,093,000 | +2.2% | 13,462 | -0.2% | 0.07% | -3.9% |
| SYY | Sell | SYSCO CORP | $5,135,000 | -4.4% | 66,045 | -3.2% | 0.07% | -10.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,080,000 | +1.6% | 18,416 | -6.1% | 0.07% | -5.2% |
| Buy | SPROTT GOLD EQUITY FUND INVEST | $4,966,000 | +10.2% | 99,657 | +3.7% | 0.07% | +4.3% | |
| SYK | Sell | STRYKER CORPORATION | $4,983,000 | -6.0% | 19,187 | -11.8% | 0.07% | -12.2% |
| INGN | Sell | INOGEN INC | $4,986,000 | +23.0% | 76,512 | -0.9% | 0.07% | +16.1% |
| CHNG | CHANGE HEALTHCARE INC | $4,908,000 | +4.3% | 213,000 | 0.0% | 0.07% | -1.4% | |
| IIVI | Buy | II-VI INC | $4,891,000 | +16.4% | 67,385 | +9.7% | 0.07% | +9.2% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,856,000 | +15.1% | 402,955 | +7.1% | 0.07% | +7.7% |
| AGR | Buy | AVANGRID INC | $4,812,000 | +5.6% | 93,570 | +2.3% | 0.07% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,788,000 | +25.8% | 19,759 | +0.3% | 0.07% | +16.9% |
| CODA | CODA OCTOPUS GROUP INC | $4,706,000 | -2.6% | 544,003 | 0.0% | 0.07% | -8.1% | |
| New | ALLY FINL INC | $4,653,000 | – | 4,506,000 | +100.0% | 0.07% | – | |
| LEA | LEAR CORP | $4,658,000 | -3.3% | 26,575 | 0.0% | 0.07% | -9.5% | |
| MHK | Sell | MOHAWK INDS INC | $4,602,000 | -0.5% | 23,943 | -0.4% | 0.07% | -7.0% |
| BGSF | New | BGSF INC | $4,497,000 | – | 364,450 | +100.0% | 0.06% | – |
| Sell | CITIGROUP INC. | $4,415,000 | -14.7% | 4,104,000 | -15.7% | 0.06% | -20.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,405,000 | +16.9% | 33,757 | +1.9% | 0.06% | +10.3% |
| WAT | Sell | WATERS CORP | $4,431,000 | -60.4% | 12,820 | -67.5% | 0.06% | -62.8% |
| ANTM | Buy | ANTHEM INC | $4,382,000 | +11.8% | 11,476 | +5.1% | 0.06% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,352,000 | -0.8% | 17,897 | -0.7% | 0.06% | -6.0% |
| SPLK | Sell | SPLUNK INC | $4,353,000 | +6.6% | 30,110 | -0.1% | 0.06% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,269,000 | +10.9% | 28,908 | -0.3% | 0.06% | +5.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,257,000 | -14.3% | 22,804 | -4.3% | 0.06% | -18.4% |
| WDAY | Sell | WORKDAY INCcl a | $4,297,000 | -4.7% | 17,997 | -0.8% | 0.06% | -10.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,218,000 | +42.4% | 162,090 | +73.2% | 0.06% | +32.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,226,000 | +13.6% | 49,294 | +4.8% | 0.06% | +7.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,225,000 | +11.6% | 152,850 | -13.7% | 0.06% | +5.2% |
| Buy | DOMINION ENERGY INC | $4,226,000 | +3.2% | 3,977,000 | +2.3% | 0.06% | -3.2% | |
| MS | Buy | MORGAN STANLEY | $4,203,000 | +24.9% | 45,834 | +5.8% | 0.06% | +17.3% |
| J | Sell | JACOBS ENGR GROUP INC | $4,199,000 | -35.4% | 31,473 | -37.4% | 0.06% | -39.0% |
| NCSM | NCS MULTISTAGE HLDGS INC | $4,176,000 | +13.6% | 132,449 | 0.0% | 0.06% | +5.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,145,000 | -1.1% | 176,679 | +2.4% | 0.06% | -7.7% |
| MITK | Sell | MITEK SYS INC | $4,165,000 | +32.0% | 216,237 | -0.1% | 0.06% | +22.4% |
| MKC | MCCORMICK & CO INC | $4,101,000 | -0.9% | 46,438 | 0.0% | 0.06% | -7.8% | |
| New | ORPEA | $4,083,000 | – | 32,100 | +100.0% | 0.06% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $4,049,000 | +15.7% | 23,318 | 0.0% | 0.06% | +7.4% | |
| GNRC | New | GENERAC HLDGS INC | $3,984,000 | – | 9,596 | +100.0% | 0.06% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,932,000 | +15.9% | 75,890 | +2.1% | 0.06% | +9.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,967,000 | +20.5% | 65,405 | +9.1% | 0.06% | +11.8% |
| SPOK | SPOK HLDGS INC | $3,863,000 | -8.3% | 401,600 | 0.0% | 0.06% | -13.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,856,000 | -1.1% | 10,609 | +0.7% | 0.06% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,854,000 | -12.0% | 55,640 | -0.8% | 0.06% | -16.4% |
| COUP | Sell | COUPA SOFTWARE INC | $3,869,000 | -3.3% | 14,760 | -6.1% | 0.06% | -9.7% |
| LTC | Buy | LTC PPTYS INC | $3,832,000 | -5.9% | 99,827 | +2.3% | 0.06% | -12.7% |
| Buy | HUNTINGTON BANCSHARES INC. | $3,789,000 | +5.5% | 3,549,000 | +2.8% | 0.06% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $3,706,000 | +4.3% | 90,881 | +2.3% | 0.05% | -1.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,754,000 | – | 103,108 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,657,000 | +12.5% | 8,910 | -3.3% | 0.05% | +6.0% |
| IOSP | INNOSPEC INC | $3,686,000 | -11.8% | 40,675 | 0.0% | 0.05% | -17.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,589,000 | +1.3% | 52,290 | -11.9% | 0.05% | -5.5% |
| IXJ | ISHARES TRglob hlthcre etf | $3,558,000 | +7.9% | 42,800 | 0.0% | 0.05% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,534,000 | +68.4% | 39,040 | +62.4% | 0.05% | +59.4% |
| Buy | CITIGROUP INC | $3,551,000 | +7.0% | 3,444,000 | +4.8% | 0.05% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $3,484,000 | +37.1% | 22,550 | +17.9% | 0.05% | +28.2% |
| BSM | New | BLACK STONE MINERALS L P | $3,440,000 | – | 320,000 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,403,000 | +3.7% | 33,214 | -7.8% | 0.05% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,421,000 | +1.3% | 94,281 | +2.2% | 0.05% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,419,000 | +44.0% | 14,906 | +38.7% | 0.05% | +32.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,366,000 | +4.1% | 55,002 | -16.5% | 0.05% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $3,293,000 | +1.9% | 26,525 | -3.0% | 0.05% | -4.0% |
| HCA | HCA HEALTHCARE INC | $3,353,000 | +9.8% | 16,220 | 0.0% | 0.05% | +2.1% | |
| DXCM | Sell | DEXCOM INC | $3,296,000 | +18.1% | 7,720 | -0.6% | 0.05% | +11.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,290,000 | -8.5% | 17,540 | -1.7% | 0.05% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,294,000 | -0.7% | 17,130 | -2.4% | 0.05% | -5.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,348,000 | – | 71,666 | +100.0% | 0.05% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,231,000 | -73.3% | 21,765 | -69.0% | 0.05% | -74.9% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $3,251,000 | – | 70,356 | +100.0% | 0.05% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,246,000 | -18.4% | 76,100 | -11.2% | 0.05% | -23.0% |
| VTRS | Buy | VIATRIS INC | $3,235,000 | +3.2% | 226,356 | +0.9% | 0.05% | -2.1% |
| PHO | Buy | INVESCO ETF TRUST WATER RES POwater res etf | $3,181,000 | +12.8% | 59,441 | +4.1% | 0.05% | +7.0% |
| LIN | Sell | LINDE PLC | $3,214,000 | +1.0% | 11,118 | -2.1% | 0.05% | -6.1% |
| FUL | Sell | FULLER H B CO | $3,149,000 | -19.9% | 49,500 | -20.8% | 0.04% | -26.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,078,000 | +11.4% | 88,056 | +5.6% | 0.04% | +2.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,028,000 | +4.0% | 29,570 | 0.0% | 0.04% | -2.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,029,000 | +13.3% | 15,878 | +4.2% | 0.04% | +7.3% |
| Sell | JPMORGAN CHASE | $3,012,000 | -26.0% | 2,851,000 | -27.6% | 0.04% | -30.2% | |
| CTVA | Sell | CORTEVA INC | $2,980,000 | -5.0% | 67,195 | -0.1% | 0.04% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $2,886,000 | +14.4% | 22,126 | +0.8% | 0.04% | +7.7% |
| FLS | Buy | FLOWSERVE CORP | $2,893,000 | +24.5% | 71,750 | +19.9% | 0.04% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $2,925,000 | -7.2% | 33,754 | +0.5% | 0.04% | -14.3% |
| LNDC | Buy | LANDEC CORP | $2,814,000 | +70.4% | 250,100 | +60.5% | 0.04% | +64.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,831,000 | -6.6% | 35,280 | +0.7% | 0.04% | -12.8% |
| ARW | ARROW ELECTRS INC | $2,760,000 | +2.7% | 24,250 | 0.0% | 0.04% | -2.4% | |
| CMI | Buy | CUMMINS INC | $2,758,000 | +362.8% | 11,314 | +391.5% | 0.04% | +344.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,780,000 | +0.4% | 17,285 | -0.1% | 0.04% | -7.0% |
| KN | KNOWLES CORP | $2,711,000 | -5.6% | 137,350 | 0.0% | 0.04% | -11.4% | |
| NAVI | Sell | NAVIENT CORPORATION | $2,703,000 | +34.5% | 139,815 | -0.5% | 0.04% | +25.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,656,000 | -4.9% | 15,200 | -3.9% | 0.04% | -11.6% |
| TRUIST FINANCIAL CORPORATION S | $2,639,000 | +1.9% | 2,556,000 | 0.0% | 0.04% | -5.0% | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $2,595,000 | -9.0% | 252,461 | 0.0% | 0.04% | -15.9% | |
| USCR | Sell | U S CONCRETE INC | $2,527,000 | -37.6% | 34,240 | -38.0% | 0.04% | -40.3% |
| AXGN | AXOGEN INC | $2,485,000 | +6.7% | 115,000 | 0.0% | 0.04% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $2,498,000 | +40.3% | 286,035 | +29.9% | 0.04% | +33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,468,000 | +18.0% | 78,306 | +3.3% | 0.04% | +12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,460,000 | +39.7% | 78,735 | +24.8% | 0.04% | +33.3% |
| PII | Buy | POLARIS INC | $2,464,000 | +11.0% | 17,991 | +8.2% | 0.04% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,447,000 | -3.8% | 18,294 | -0.0% | 0.04% | -10.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,400,000 | -17.5% | 50,341 | -23.7% | 0.04% | -22.2% |
| RCM | R1 RCM INC | $2,446,000 | -9.9% | 110,000 | 0.0% | 0.04% | -16.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,360,000 | +2.5% | 138,085 | +1.0% | 0.03% | -2.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,320,000 | +7.6% | 354,767 | +0.2% | 0.03% | +3.0% |
| UPLD | UPLAND SOFTWARE INC | $2,338,000 | -12.8% | 56,800 | 0.0% | 0.03% | -17.1% | |
| LLY | Sell | LILLY ELI & CO | $2,386,000 | +14.5% | 10,394 | -6.8% | 0.03% | +6.2% |
| DDD | 3-D SYS CORP DEL | $2,352,000 | +45.7% | 58,835 | 0.0% | 0.03% | +36.0% | |
| ZEN | ZENDESK INC | $2,309,000 | +8.8% | 16,000 | 0.0% | 0.03% | 0.0% | |
| MMX | Buy | MAVERIX METALS INC | $2,294,000 | +74.3% | 425,329 | +70.1% | 0.03% | +65.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,292,000 | +58.2% | 14,215 | +34.7% | 0.03% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,299,000 | +23.2% | 17,035 | +29.8% | 0.03% | +13.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $2,271,000 | +39.2% | 14,391 | +18.0% | 0.03% | +32.0% |
| CSL | Sell | CARLISLE COS INC | $2,186,000 | +11.4% | 11,424 | -4.2% | 0.03% | +6.7% |
| HESAY | Buy | HERMES INTERNATIONAL SCA | $2,214,000 | +61.3% | 15,165 | +22.6% | 0.03% | +52.4% |
| GM | GENERAL MTRS CO | $2,237,000 | +2.9% | 37,813 | 0.0% | 0.03% | -3.0% | |
| DOV | DOVER CORP | $2,191,000 | +9.8% | 14,550 | 0.0% | 0.03% | +3.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,209,000 | -2.0% | 64,996 | -6.3% | 0.03% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,196,000 | +2.4% | 23,013 | -0.2% | 0.03% | -3.0% |
| PINS | Sell | PINTEREST INCcl a | $2,232,000 | +4.9% | 28,265 | -1.6% | 0.03% | -3.0% |
| MSM | MSC INDL DIRECT INCcl a | $2,162,000 | -0.6% | 24,100 | 0.0% | 0.03% | -6.1% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,144,000 | +13.2% | 87,940 | 0.0% | 0.03% | +6.9% | |
| NSRGY | NESTLE SA - ADR | $2,114,000 | +11.9% | 16,949 | 0.0% | 0.03% | +6.9% | |
| C | Sell | CITIGROUP INC | $2,044,000 | -8.3% | 28,891 | -5.8% | 0.03% | -11.8% |
| IWB | New | ISHARES TRrus 1000 etf | $2,054,000 | – | 8,485 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $2,097,000 | +26.4% | 42,600 | +8.7% | 0.03% | +15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,105,000 | -2.9% | 4,477 | -16.7% | 0.03% | -9.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,995,000 | -5.5% | 12,495 | +6.0% | 0.03% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,993,000 | -14.6% | 20,028 | -1.8% | 0.03% | -19.4% |
| WSO | Sell | WATSCO INC | $2,037,000 | -40.9% | 7,107 | -46.2% | 0.03% | -45.3% |
| MET | Sell | METLIFE INC | $2,017,000 | -12.4% | 33,705 | -11.0% | 0.03% | -17.1% |
| ICFI | ICF INTL INC | $1,915,000 | +0.5% | 21,800 | 0.0% | 0.03% | -3.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,950,000 | +0.8% | 359,720 | 0.0% | 0.03% | -6.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,935,000 | +6.6% | 10,260 | 0.0% | 0.03% | 0.0% | |
| Sell | EQUITABLE HOLDINGS INC. | $1,871,000 | -55.2% | 1,720,000 | -56.4% | 0.03% | -57.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,856,000 | -33.1% | 10,395 | -37.0% | 0.03% | -37.2% |
| CI | Sell | CIGNA CORP NEW | $1,781,000 | -4.1% | 7,512 | -2.2% | 0.03% | -10.3% |
| MG | Buy | MISTRAS GROUP INC | $1,776,000 | -10.7% | 180,650 | +3.7% | 0.03% | -16.1% |
| KEY | Buy | KEYCORP | $1,807,000 | +3.4% | 87,501 | +0.1% | 0.03% | -3.7% |
| MGC | VANGUARD WORLD FDmega cap index | $1,798,000 | +8.6% | 11,800 | 0.0% | 0.03% | +4.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,816,000 | +6.0% | 11,731 | +0.7% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,828,000 | +27.3% | 2,895 | -1.4% | 0.03% | +18.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,785,000 | +2.6% | 16,679 | +8.1% | 0.03% | -3.7% |
| VEEV | Buy | VEEVA SYS INC | $1,791,000 | +19.7% | 5,760 | +0.6% | 0.03% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,702,000 | +15.7% | 4,803 | +4.2% | 0.02% | +8.7% |
| LAZ | Sell | LAZARD LTD | $1,713,000 | +2.6% | 37,850 | -1.3% | 0.02% | -3.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,636,000 | -2.0% | 79,472 | +9.0% | 0.02% | -7.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,667,000 | -66.4% | 60,700 | -67.2% | 0.02% | -68.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,650,000 | +2.9% | 12,004 | -1.6% | 0.02% | -4.0% |
| TWOU | Buy | 2U INC | $1,688,000 | +45.4% | 40,505 | +33.4% | 0.02% | +33.3% |
| PODD | Sell | INSULET CORP | $1,570,000 | -1.4% | 5,720 | -6.2% | 0.02% | -4.2% |
| TM | Sell | TOYOTA MOTOR CORP | $1,622,000 | +9.4% | 9,275 | -2.4% | 0.02% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $1,579,000 | +10.4% | 19,500 | 0.0% | 0.02% | +4.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,574,000 | +4.4% | 4,563 | 0.0% | 0.02% | 0.0% | |
| DRRX | Sell | DURECT CORP | $1,499,000 | -20.1% | 919,500 | -3.0% | 0.02% | -24.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,548,000 | -27.5% | 11,440 | -25.9% | 0.02% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $1,521,000 | +1.4% | 18,234 | -8.6% | 0.02% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,511,000 | +3.1% | 3,840 | -4.5% | 0.02% | -4.3% |
| PSX | PHILLIPS 66 | $1,532,000 | +5.2% | 17,851 | 0.0% | 0.02% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,509,000 | -0.2% | 38,360 | -2.6% | 0.02% | -4.3% |
| RH | RH | $1,460,000 | +13.8% | 2,150 | 0.0% | 0.02% | +5.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,456,000 | -4.6% | 28,000 | 0.0% | 0.02% | -8.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,467,000 | +12.8% | 5,403 | +1.0% | 0.02% | +5.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,426,000 | -66.5% | 114,118 | -72.3% | 0.02% | -68.2% |
| BE | Sell | BLOOM ENERGY CORP | $1,455,000 | -1.2% | 54,150 | -0.6% | 0.02% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,391,000 | +0.7% | 7,254 | -3.6% | 0.02% | -4.8% |
| REVG | Buy | REV GROUP INC | $1,387,000 | -15.0% | 88,400 | +3.8% | 0.02% | -20.0% |
| TTSH | TILE SHOP HLDGS INC | $1,388,000 | +17.9% | 172,401 | 0.0% | 0.02% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,369,000 | -1.5% | 13,809 | -11.8% | 0.02% | -4.8% |
| FTNT | Buy | FORTINET INC | $1,368,000 | +29.7% | 5,743 | +0.3% | 0.02% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,385,000 | +12.5% | 11,600 | +1.8% | 0.02% | +5.3% |
| MOD | Buy | MODINE MFG CO | $1,285,000 | +12.3% | 77,468 | +0.0% | 0.02% | +5.6% |
| USFD | US FOODS HLDG CORP | $1,287,000 | +0.6% | 33,562 | 0.0% | 0.02% | -5.0% | |
| ROKU | Buy | ROKU INC | $1,320,000 | +42.2% | 2,875 | +0.9% | 0.02% | +35.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,340,000 | +10.4% | 27,400 | -2.1% | 0.02% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,215,000 | +11.2% | 6,600 | 0.0% | 0.02% | +5.9% | |
| POOL | Sell | POOL CORP | $1,273,000 | +32.9% | 2,775 | -0.0% | 0.02% | +20.0% |
| GPC | GENUINE PARTS CO | $1,214,000 | +9.4% | 9,600 | 0.0% | 0.02% | +5.9% | |
| GGG | Sell | GRACO INC | $1,223,000 | +4.4% | 16,160 | -1.2% | 0.02% | 0.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,229,000 | -32.5% | 212,563 | -57.3% | 0.02% | -35.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,257,000 | -11.7% | 1,932 | -19.2% | 0.02% | -18.2% |
| SP | SP PLUS CORP | $1,213,000 | -6.7% | 39,650 | 0.0% | 0.02% | -10.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,219,000 | -4.8% | 22,104 | -7.9% | 0.02% | -10.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,271,000 | +4.4% | 20,050 | 0.0% | 0.02% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $1,188,000 | +9.3% | 3,110 | -2.4% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,195,000 | +3.3% | 22,484 | +2.9% | 0.02% | -5.6% |
| Sell | Bank of NY Mellon Corp | $1,179,000 | -12.4% | 1,080,000 | -13.0% | 0.02% | -19.0% | |
| DY | DYCOM INDS INC | $1,153,000 | -19.7% | 15,470 | 0.0% | 0.02% | -22.7% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,126,000 | -9.8% | 53,406 | +1.1% | 0.02% | -15.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,139,000 | +10.7% | 13,635 | +3.6% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC | $1,022,000 | +2.5% | 19,735 | -0.3% | 0.02% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,016,000 | +21.2% | 169,000 | 0.0% | 0.02% | +15.4% | |
| MSCI | MSCI INC | $1,066,000 | +27.1% | 2,000 | 0.0% | 0.02% | +15.4% | |
| SGEN | Sell | SEAGEN INC | $1,013,000 | +12.9% | 6,418 | -0.6% | 0.02% | +7.1% |
| STT | Sell | STATE STR CORP | $1,047,000 | -29.9% | 12,727 | -28.4% | 0.02% | -34.8% |
| SWIRE PACIFIC LTD - CLASS B | $1,006,000 | -4.8% | 895,000 | 0.0% | 0.02% | -6.2% | ||
| TPL | Buy | TeEXAS PACIFIC LAND CORPORATION | $1,035,000 | +20.8% | 647 | +20.0% | 0.02% | +15.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $960,000 | +4.2% | 54,530 | +0.6% | 0.01% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $961,000 | -39.4% | 38,661 | -39.0% | 0.01% | -41.7% |
| VLO | Sell | VALERO ENERGY CORP | $970,000 | -2.2% | 12,418 | -10.4% | 0.01% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $992,000 | +9.7% | 1,782 | -2.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $976,000 | +11.4% | 71,799 | +9.4% | 0.01% | +7.7% |
| MCK | Buy | MCKESSON CORP | $958,000 | -1.0% | 5,007 | +0.9% | 0.01% | -6.7% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY F | $1,001,000 | -50.0% | 1,001,252 | -50.0% | 0.01% | -54.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $994,000 | +0.6% | 6,637 | +1.0% | 0.01% | -6.7% |
| AVLR | Buy | AVALARA INC | $882,000 | +24.8% | 5,450 | +2.8% | 0.01% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $910,000 | -0.4% | 4,835 | -4.0% | 0.01% | -7.1% |
| FEYE | FIREEYE INC | $909,000 | +3.3% | 44,980 | 0.0% | 0.01% | -7.1% | |
| NESTLE SA | $888,000 | +11.4% | 7,125 | 0.0% | 0.01% | +8.3% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $899,000 | +28.8% | 2,429 | +0.8% | 0.01% | +18.2% |
| CPRT | COPART INC | $923,000 | +21.4% | 7,000 | 0.0% | 0.01% | +8.3% | |
| MDB | MONGODB INCcl a | $904,000 | +35.1% | 2,500 | 0.0% | 0.01% | +30.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $899,000 | +21.8% | 3,500 | 0.0% | 0.01% | +18.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $934,000 | +6.4% | 6,843 | 0.0% | 0.01% | -7.1% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $907,000 | -29.6% | 21,110 | -22.2% | 0.01% | -35.0% |
| TRU | TRANSUNION | $933,000 | +22.0% | 8,500 | 0.0% | 0.01% | +8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $812,000 | -1.8% | 3,905 | -19.7% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $864,000 | +6.5% | 11,050 | -2.1% | 0.01% | 0.0% |
| ROST | ROSS STORES INC | $839,000 | +3.5% | 6,767 | 0.0% | 0.01% | 0.0% | |
| Sell | BYD Co Ltd | $799,000 | +20.0% | 26,650 | -13.0% | 0.01% | +20.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $818,000 | +3.5% | 48,150 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $821,000 | +4.3% | 3,956 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $812,000 | -2.6% | 6,290 | 0.0% | 0.01% | -7.7% | |
| KR | Buy | KROGER CO | $865,000 | +7.3% | 22,590 | +0.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $840,000 | +0.8% | 10,140 | +900.0% | 0.01% | -7.7% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $839,000 | -5.6% | 13,700 | -2.1% | 0.01% | -14.3% |
| FI | New | FRANKS INTL N V | $845,000 | – | 279,000 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $756,000 | +8.3% | 14,755 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $785,000 | – | 3,100 | +100.0% | 0.01% | – |
| Sell | JPMORGAN ChASE & VAR 99 DUE 1 | $752,000 | -11.1% | 750,000 | -11.8% | 0.01% | -15.4% | |
| VMD | VIEMED HEALTHCARE INC | $751,000 | -29.4% | 105,000 | 0.0% | 0.01% | -31.2% | |
| ATRS | Buy | ANTARES PHARMA INC | $770,000 | +145.2% | 176,500 | +130.7% | 0.01% | +120.0% |
| FICO | FAIR ISAAC CORP | $754,000 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $762,000 | +2.7% | 674,125 | 0.0% | 0.01% | 0.0% | |
| ARAY | New | ACCURAY INC | $791,000 | – | 175,000 | +100.0% | 0.01% | – |
| TW | TRADEWEB MKTS INCcl a | $761,000 | +14.3% | 9,000 | 0.0% | 0.01% | +10.0% | |
| FTDR | FRONTDOOR INC | $747,000 | -7.3% | 15,000 | 0.0% | 0.01% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $782,000 | +14.8% | 12,840 | -0.1% | 0.01% | +10.0% |
| IXUS | ISHARES TRcore msci total | $767,000 | +4.4% | 10,460 | 0.0% | 0.01% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $740,000 | -0.8% | 7,600 | -1.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $784,000 | +0.3% | 13,307 | +1.9% | 0.01% | -8.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $733,000 | -86.0% | 14,744 | -84.0% | 0.01% | -86.4% |
| TSN | Buy | TYSON FOODS INCcl a | $792,000 | +5.2% | 10,731 | +5.9% | 0.01% | -8.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $684,000 | -0.1% | 5,000 | 0.0% | 0.01% | -9.1% | |
| SBT | STERLING BANCORP INC | $705,000 | -19.6% | 155,000 | 0.0% | 0.01% | -23.1% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $662,000 | -25.6% | 38,605 | -13.3% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $718,000 | +3.8% | 4,805 | -3.0% | 0.01% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $710,000 | +58.1% | 13,009 | +52.0% | 0.01% | +42.9% |
| IYZ | Sell | ISHARES TR | $677,000 | -48.0% | 20,365 | -49.5% | 0.01% | -50.0% |
| CSX | Buy | CSX CORP | $667,000 | -0.1% | 20,790 | +200.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $726,000 | +4.6% | 8,014 | +1.6% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRishares | $684,000 | +9.1% | 28,232 | +2.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $660,000 | -0.8% | 11,053 | +0.0% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $670,000 | +0.4% | 2,694 | -6.1% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $682,000 | -9.5% | 5,985 | 0.0% | 0.01% | -16.7% | |
| TSLA | Sell | TESLA INC | $681,000 | -2.3% | 1,002 | -3.9% | 0.01% | -9.1% |
| AEM | AGNICO EAGLE MINES LTD | $717,000 | +4.5% | 11,868 | 0.0% | 0.01% | -9.1% | |
| LBRDP | LIBERTY BROADBAND CORP PFD. | $591,000 | +5.3% | 20,956 | 0.0% | 0.01% | 0.0% | |
| Buy | EATON VANCE SOUTH CAROLINA MUN | $637,000 | +1.0% | 66,943 | +0.3% | 0.01% | -10.0% | |
| ADSK | Sell | AUTODESK INC | $591,000 | +3.5% | 2,026 | -1.7% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $638,000 | +14.1% | 6,270 | +3.1% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $651,000 | +24.7% | 5,500 | 0.0% | 0.01% | +12.5% | |
| ECL | Buy | ECOLAB INC | $644,000 | -3.0% | 3,125 | +0.8% | 0.01% | -10.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $632,000 | – | 4,100 | +100.0% | 0.01% | – |
| KIQ | KELSO TECHNOLOGIES INC | $657,000 | -41.6% | 961,300 | 0.0% | 0.01% | -47.1% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $644,000 | – | 41,300 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $652,000 | +16.2% | 11,000 | -10.2% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $617,000 | -6.9% | 15,900 | +15.6% | 0.01% | -10.0% |
| IEX | IDEX CORP | $550,000 | +5.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $573,000 | -10.2% | 23,700 | 0.0% | 0.01% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $566,000 | +3.7% | 4,875 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $548,000 | -32.5% | 1,860 | -36.7% | 0.01% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $577,000 | +6.7% | 5,059 | +0.7% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $581,000 | +29.4% | 27,849 | +16.3% | 0.01% | +14.3% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $572,000 | -8.9% | 19,700 | +35.4% | 0.01% | -20.0% |
| NTAP | Buy | NETAPP INC | $577,000 | +18.7% | 7,052 | +5.5% | 0.01% | +14.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $544,000 | +68.9% | 28,900 | +30.8% | 0.01% | +60.0% |
| TECH | Sell | BIO-TECHNE CORP | $548,000 | +16.3% | 1,218 | -1.1% | 0.01% | +14.3% |
| MKTX | MARKETAXESS HLDGS INC | $579,000 | -6.9% | 1,250 | 0.0% | 0.01% | -20.0% | |
| VANGUARD/PRIMECAP FUND ADMIRAL | $535,000 | +7.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $524,000 | +0.2% | 20,000 | -0.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $578,000 | -17.7% | 2,141 | -27.1% | 0.01% | -27.3% |
| HEI | HEICO CORP NEW | $536,000 | +11.0% | 3,843 | 0.0% | 0.01% | +14.3% | |
| CTRE | Buy | CARETRUST REIT INC | $558,000 | +152.5% | 24,000 | +152.6% | 0.01% | +166.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $561,000 | +5.8% | 6,585 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $546,000 | +7.1% | 366 | +0.8% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $580,000 | +10.9% | 5,690 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $550,000 | -63.8% | 8,700 | -63.4% | 0.01% | -65.2% |
| ANSS | ANSYS INC | $521,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $544,000 | +12.2% | 6,250 | 0.0% | 0.01% | +14.3% | |
| EMN | Buy | EASTMAN CHEM CO | $571,000 | +15.8% | 4,893 | +9.2% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $569,000 | – | 6,472 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $567,000 | -28.4% | 2,000 | -33.3% | 0.01% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $531,000 | +5.6% | 2,720 | -6.8% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $568,000 | +3.6% | 4,642 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $458,000 | -7.7% | 3,981 | -7.8% | 0.01% | -12.5% |
| New | KRAKEN ROBOTICS INC. | $476,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $466,000 | – | 299 | +100.0% | 0.01% | – |
| JPMORGAN CHASE & CO. | $518,000 | +2.4% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $482,000 | 0.0% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $481,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $453,000 | +3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $471,000 | +7.3% | 4,394 | -1.9% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $494,000 | +42.4% | 1,148 | +31.5% | 0.01% | +40.0% |
| PKI | Buy | PERKINELMER INC | $475,000 | +32.7% | 3,076 | +10.1% | 0.01% | +16.7% |
| AMERICAN EXPRESS CO | $499,000 | 0.0% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| HUBB | HUBBELL INC | $467,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $471,000 | +6.3% | 13,668 | -0.9% | 0.01% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $515,000 | -14.2% | 3,500 | 0.0% | 0.01% | -22.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $458,000 | +4.3% | 5,570 | 0.0% | 0.01% | 0.0% | |
| HVRRY | HANNOVER RUECKVERSICHERUNG SE | $518,000 | -6.2% | 6,015 | 0.0% | 0.01% | -12.5% | |
| MO | Sell | ALTRIA GROUP INC | $471,000 | -7.3% | 9,886 | -0.5% | 0.01% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $519,000 | -4.9% | 38,567 | -7.2% | 0.01% | -12.5% |
| FUBO | New | FUBOTV INC | $506,000 | – | 15,750 | +100.0% | 0.01% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $487,000 | +13.8% | 14,500 | +16.0% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $508,000 | +23.3% | 10,475 | +3.5% | 0.01% | +16.7% |
| EXPO | EXPONENT INC | $454,000 | -8.5% | 5,090 | 0.0% | 0.01% | -12.5% | |
| TREX | TREX CO INC | $511,000 | +11.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $452,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $453,000 | +11.9% | 1,310 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $455,000 | -9.0% | 4,312 | 0.0% | 0.01% | -12.5% | |
| Buy | VANGUARD INTERMEDIATE-TERM BON | $471,000 | +1.9% | 38,642 | +0.1% | 0.01% | 0.0% | |
| VANGUARD HIGH YIELD TAX EXEMPT | $496,000 | +1.8% | 40,830 | 0.0% | 0.01% | 0.0% | ||
| New | EATON VANCE CONNECTICUT MUNICI | $501,000 | – | 48,442 | +100.0% | 0.01% | – | |
| LVMH Moet Hennessy | $494,000 | +17.3% | 630 | 0.0% | 0.01% | +16.7% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $489,000 | +0.6% | 2,125 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $435,000 | -15.7% | 4,200 | -20.8% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP | $439,000 | +7.1% | 2,000 | -3.0% | 0.01% | 0.0% |
| AVTR | AVANTOR INC | $426,000 | +22.8% | 12,000 | 0.0% | 0.01% | +20.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $423,000 | – | 2,500 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $444,000 | -7.5% | 4,135 | -13.4% | 0.01% | -14.3% |
| PPL | Buy | PPL CORP | $421,000 | +14.4% | 15,050 | +18.0% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $437,000 | -0.7% | 9,425 | 0.0% | 0.01% | -14.3% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $448,000 | +12.8% | 4,600 | +2.2% | 0.01% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $442,000 | -5.6% | 51,925 | -1.9% | 0.01% | -14.3% |
| NVGS | NAVIGATOR HLDGS LTD | $442,000 | +23.1% | 40,368 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $401,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $434,000 | -6.5% | 7,120 | -5.9% | 0.01% | -14.3% |
| TRC | Buy | TEJON RANCH CO | $411,000 | +104.5% | 27,000 | +125.0% | 0.01% | +100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $419,000 | -57.8% | 158,900 | -20.1% | 0.01% | -60.0% |
| TXG | 10X GENOMICS INC | $392,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AIRBUS SE | $386,000 | +13.5% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| I-PULSE INC (PVT) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | 0.0% | ||
| TTEK | TETRA TECH INC NEW | $394,000 | -10.0% | 3,225 | 0.0% | 0.01% | -14.3% | |
| PRNT | ARK ETF TR3d printing etf | $437,000 | +2.3% | 10,990 | 0.0% | 0.01% | -14.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $400,000 | +3.4% | 12,172 | 0.0% | 0.01% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $436,000 | +19.8% | 19,050 | +13.1% | 0.01% | 0.0% |
| Buy | FIDELITY CAP & INCOME FD SH BE | $381,000 | +3.8% | 33,825 | +2.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $449,000 | +22.7% | 6,530 | 0.0% | 0.01% | 0.0% | |
| R | Buy | RYDER SYS INC | $383,000 | +1.1% | 5,150 | +2.7% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $411,000 | -25.0% | 14,198 | -4.4% | 0.01% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -1.3% | 3,039 | -0.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $347,000 | +8.4% | 4,957 | +1.2% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $373,000 | +12.7% | 12,482 | -3.0% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $345,000 | -10.2% | 5,116 | -2.0% | 0.01% | -16.7% |
| MASI | MASIMO CORP | $364,000 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $317,000 | +10.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $350,000 | -7.4% | 24,000 | 0.0% | 0.01% | -16.7% | |
| MGNI | Buy | MAGNITE INC | $338,000 | +62.5% | 10,000 | +100.0% | 0.01% | +66.7% |
| WELLS FARGO CO | $377,000 | +1.3% | 350,000 | 0.0% | 0.01% | -16.7% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $350,000 | +16.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $340,000 | +3.3% | 6,430 | +0.7% | 0.01% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $346,000 | +5.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $319,000 | -0.9% | 12,100 | 0.0% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $331,000 | +9.2% | 1,103 | -1.0% | 0.01% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $315,000 | +31.8% | 3,244 | 0.0% | 0.01% | +25.0% | |
| DLO | New | DLOCAL LTD | $341,000 | – | 6,500 | +100.0% | 0.01% | – |
| EAT | BRINKER INTL INC | $371,000 | -12.9% | 6,000 | 0.0% | 0.01% | -28.6% | |
| EWC | ISHARES INCmsci cda etf | $335,000 | +9.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $347,000 | +25.7% | 3,492 | +28.2% | 0.01% | +25.0% |
| U | Sell | UNITY SOFTWARE | $373,000 | +3.6% | 3,400 | -5.3% | 0.01% | -16.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $367,000 | +15.0% | 28,531 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $334,000 | +3.1% | 10,970 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $371,000 | +70.2% | 6,500 | +58.8% | 0.01% | +66.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $330,000 | +2.8% | 7,480 | -0.2% | 0.01% | 0.0% |
| MANULIFE FINL CORP | $354,000 | -8.3% | 17,950 | 0.0% | 0.01% | -16.7% | ||
| MRTX | MIRATI THERAPEUTICS INC | $323,000 | -5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $356,000 | +3.2% | 750 | 0.0% | 0.01% | 0.0% | |
| BLDE | New | BLADE AIR MOBILITY INC | $325,000 | – | 30,970 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDSlithium btry etf | $312,000 | +24.3% | 4,300 | 0.0% | 0.01% | +25.0% | |
| TIAA-CREF LARGE-CAP GROWTH IND | $286,000 | +11.7% | 5,131 | 0.0% | 0.00% | 0.0% | ||
| GMS | New | GMS INC | $289,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNAP | SNAP INC.cl a | $262,000 | +30.3% | 3,850 | 0.0% | 0.00% | +33.3% | |
| SJM | New | SMUCKER J M CO | $278,000 | – | 2,147 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $273,000 | +5.4% | 3,530 | +786.9% | 0.00% | 0.0% |
| SSD | SIMPSON MFG INC | $276,000 | +6.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $285,000 | +5.9% | 16,300 | +14.0% | 0.00% | 0.0% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $291,000 | +12.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $297,000 | -5.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | -36.4% | 4,095 | -37.9% | 0.00% | -42.9% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $285,000 | – | 9,750 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $265,000 | -14.2% | 4,783 | -9.7% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $296,000 | 0.0% | 4,900 | -1.6% | 0.00% | -20.0% |
| AT MID CAP EQUITY FUND INSTITU | $249,000 | +6.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $309,000 | -5.5% | 25,820 | -1.0% | 0.00% | -20.0% |
| SAIA | SAIA INC | $251,000 | -9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $243,000 | – | 2,855 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $294,000 | +2.1% | 3,507 | -5.4% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $250,000 | -37.7% | 10,000 | -50.0% | 0.00% | -33.3% |
| EDGEWOOD GROWTH FUND | $279,000 | +18.2% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC | $266,000 | -21.1% | 11,232 | -21.1% | 0.00% | -20.0% |
| NVTA | INVITAE CORP | $304,000 | -11.6% | 9,000 | 0.0% | 0.00% | -20.0% | |
| VEOEY | VEOLIA ENVIRONMENT - ADR | $260,000 | +17.6% | 8,600 | 0.0% | 0.00% | +33.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $285,000 | – | 1,390 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $247,000 | – | 5,032 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $296,000 | -4.5% | 2,150 | 0.0% | 0.00% | -20.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $303,000 | -13.7% | 5,000 | -0.2% | 0.00% | -20.0% |
| WDFC | WD 40 CO | $256,000 | -16.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $245,000 | -5.0% | 2,753 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WALMART DE MEXICO - ADR | $246,000 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $254,000 | -33.5% | 1,495 | -41.3% | 0.00% | -33.3% |
| XLRN | ACCELERON PHARMA INC | $251,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $265,000 | -14.2% | 5,070 | +0.7% | 0.00% | -20.0% |
| IEFA | ISHARES TRcore msci eafe | $264,000 | +3.9% | 3,523 | 0.0% | 0.00% | 0.0% | |
| SIEMENS AG | $306,000 | -3.8% | 1,930 | 0.0% | 0.00% | -20.0% | ||
| DISCA | Sell | DISCOVERY INC | $261,000 | -50.1% | 8,515 | -29.2% | 0.00% | -50.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $282,000 | +2.9% | 50,000 | -2.1% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $262,000 | – | 2,632 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $289,000 | -27.2% | 9,050 | -27.9% | 0.00% | -33.3% |
| CCK | CROWN HLDGS INC | $302,000 | +5.6% | 2,950 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $301,000 | -0.3% | 830 | -17.8% | 0.00% | -20.0% |
| MIDD | New | MIDDLEBY CORP | $260,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $294,000 | -22.2% | 97,700 | +5.5% | 0.00% | -33.3% |
| BAX | BAXTER INTL INC | $264,000 | -4.3% | 3,276 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $275,000 | -2.5% | 3,228 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $260,000 | +5.3% | 40,068 | -3.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $279,000 | -8.2% | 2,982 | -6.3% | 0.00% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $311,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $260,000 | +2.0% | 2,134 | -4.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $245,000 | -26.4% | 4,606 | -15.4% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $218,000 | -27.1% | 249 | -37.1% | 0.00% | -40.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $236,000 | +18.6% | 54,580 | +37.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +3.1% | 5,843 | -0.1% | 0.00% | -25.0% |
| EWJ | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $211,000 | -1.4% | 3,125 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $221,000 | – | 1,456 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $229,000 | -8.4% | 1,525 | -14.1% | 0.00% | -25.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $218,000 | – | 6,515 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $211,000 | – | 1,516 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | +9.7% | 9,820 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $224,000 | +5.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | +4.3% | 4,350 | 0.0% | 0.00% | -25.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $215,000 | +4.4% | 7,956 | -1.4% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $203,000 | – | 3,036 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVERtr unit | $189,000 | +8.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| Sell | SCHWAB CHARLES FAMILY FD VALUE | $212,000 | -73.4% | 211,517 | -73.5% | 0.00% | -75.0% | |
| SOCAL EDISON CO VAR | $204,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TMUS | New | T-MOBILE US INC | $203,000 | – | 1,400 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $217,000 | +7.4% | 18,179 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $227,000 | +7.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $190,000 | -50.9% | 168,460 | -23.8% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $241,000 | -4.7% | 940 | 0.0% | 0.00% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $220,000 | -1.8% | 6,049 | +1.7% | 0.00% | 0.0% |
| POTX | New | GLOBAL X FDScannabis etf | $237,000 | – | 17,200 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $202,000 | – | 170 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $226,000 | +0.9% | 9,525 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $227,000 | -17.8% | 2,455 | -21.6% | 0.00% | -25.0% |
| MYRG | New | MYR GROUP INC DEL | $206,000 | – | 2,269 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $208,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $238,000 | – | 7,015 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $238,000 | -25.2% | 2,029 | -10.6% | 0.00% | -40.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $186,000 | – | 10,055 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE MEDIA & TELECOM | $207,000 | – | 1,022 | +100.0% | 0.00% | – | |
| New | EATON VANCE CA MUNICIPAL OPPOR | $227,000 | – | 20,550 | +100.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 736 | +100.0% | 0.00% | – |
| Buy | PINCO ALL ASSET FUND | $197,000 | +5.9% | 14,908 | +2.4% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $200,000 | -30.6% | 502 | -37.4% | 0.00% | -25.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $242,000 | – | 6,900 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $225,000 | -85.6% | 11,640 | -82.8% | 0.00% | -87.5% |
| Buy | VANGUARD EQUITY INCOMEND Fund AD | $219,000 | +5.3% | 2,408 | +0.5% | 0.00% | 0.0% | |
| HARTFORD INTERNATIONAL EQUITY | $136,000 | +5.4% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $138,000 | -59.9% | 28,800 | -38.1% | 0.00% | -60.0% |
| CNPOF | CANOPY RIVERS INC. | $120,000 | -8.4% | 70,400 | 0.0% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $147,000 | -34.4% | 15,139 | -17.2% | 0.00% | -33.3% |
| New | VANGUARD CALIF TAX FREE FDS IN | $129,000 | – | 10,458 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $160,000 | +12.7% | 11,947 | +0.5% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $137,000 | – | 11,750 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $116,000 | -9.4% | 10,162 | -7.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $90,000 | +25.0% | 15,638 | -0.2% | 0.00% | 0.0% |
| ACXP | New | ACURX PHARMACEUTICALS INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCUUF | FISSION URANIUM CORP. | $35,000 | +25.0% | 67,700 | 0.0% | 0.00% | – | |
| PROSEGUR CASH | $96,000 | +11.6% | 93,970 | 0.0% | 0.00% | 0.0% | ||
| New | VANGUARD FEDERAL MONEY MARKET | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $74,000 | -24.5% | 26,500 | +29.3% | 0.00% | -50.0% |
| New | CHINA MOBILE LIMITED | $91,000 | – | 17,500 | +100.0% | 0.00% | – | |
| SRUTF | SPROUTLY CANADA INC. | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| FOLGF | FALCON OIL & GAS LTD. | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| New | CHINA TELECOM | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -13,760 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| REAL | Exit | The RealReal Inc. | $0 | – | -9,873 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,488 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | Fidelity Puritan | $0 | – | -8,014 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,856 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | Auto1 Group | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,986 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,150 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -64,315 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,530 | -100.0% | -0.01% | – |
| Exit | British American Tobacco Plc | $0 | – | -21,939 | -100.0% | -0.01% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -23,350 | -100.0% | -0.01% | – |
| Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -1,211,000 | -100.0% | -0.02% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | Huntington Bancshares Inc. | $0 | – | -1,326,000 | -100.0% | -0.02% | – | |
| Exit | Bank of Montreal | $0 | – | -1,769,000 | -100.0% | -0.03% | – | |
| EGOV | Exit | NIC INC | $0 | – | -62,000 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,952 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,915 | -100.0% | -0.04% | – |
| Exit | M&T Bank Corp | $0 | – | -3,946,000 | -100.0% | -0.06% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -173,900 | -100.0% | -0.06% | – |
| Exit | Depository Trust & Clearing Co | $0 | – | -5,750,000 | -100.0% | -0.09% | – | |
| Exit | Metlife Inc. | $0 | – | -5,890,000 | -100.0% | -0.09% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -97,777 | -100.0% | -0.16% | – |
| Exit | EssilorLuxottica SA | $0 | – | -156,550 | -100.0% | -0.39% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,670,617 | -100.0% | -0.92% | – |
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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.