$6.75 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 727 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $492,551,000 | +2.4% | 1,500,491 | -0.5% | 7.30% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $187,037,000 | +1.2% | 663,439 | -2.8% | 2.77% | +3.8% |
| AAPL | Sell | APPLE INC | $160,393,000 | -0.4% | 1,133,517 | -3.6% | 2.38% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $145,007,000 | -5.6% | 44,142 | -1.1% | 2.15% | -3.2% |
| EBAY | Sell | EBAY INC. | $131,294,000 | -3.5% | 1,884,519 | -2.8% | 1.94% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $125,273,000 | +7.1% | 46,857 | -2.2% | 1.86% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $100,060,000 | -2.3% | 483,007 | +277.5% | 1.48% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $99,443,000 | +2.7% | 37,310 | -3.5% | 1.47% | +5.3% |
| Sell | The Tocqueville Fund | $83,700,000 | -2.0% | 1,845,650 | -0.1% | 1.24% | +0.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $76,149,000 | -13.4% | 292,644 | -3.0% | 1.13% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $75,708,000 | +7.4% | 964,189 | +0.3% | 1.12% | +10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $74,125,000 | -1.9% | 1,017,640 | -2.0% | 1.10% | +0.5% |
| MRK | Sell | MERCK & CO INC | $69,495,000 | -4.6% | 925,241 | -1.2% | 1.03% | -2.1% |
| DE | Sell | DEERE & CO | $68,654,000 | -6.0% | 204,894 | -1.1% | 1.02% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,300,000 | -2.2% | 250,239 | -0.4% | 1.01% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $64,732,000 | -4.2% | 382,646 | -0.4% | 0.96% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,821,000 | -2.7% | 382,795 | -0.7% | 0.92% | -0.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $61,776,000 | -0.0% | 1,849,039 | +0.9% | 0.92% | +2.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $59,769,000 | +6.1% | 1,680,326 | +2.7% | 0.88% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $59,227,000 | -0.7% | 811,109 | +0.1% | 0.88% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $58,120,000 | +2.5% | 1,369,138 | -0.4% | 0.86% | +5.1% |
| RSG | Sell | REPUBLIC SVCS INC | $57,232,000 | +8.2% | 476,691 | -0.9% | 0.85% | +11.0% |
| PFE | Sell | PFIZER INC | $56,248,000 | +4.3% | 1,307,781 | -5.1% | 0.83% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,811,000 | +3.6% | 399,221 | -0.0% | 0.83% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $55,742,000 | +8.0% | 819,857 | +23.0% | 0.83% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,169,000 | -3.7% | 984,427 | -0.1% | 0.79% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $52,611,000 | -9.5% | 408,691 | +0.1% | 0.78% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $50,605,000 | +38.9% | 186,583 | +25.1% | 0.75% | +42.6% |
| PEP | Sell | PEPSICO INC | $50,414,000 | +0.6% | 335,178 | -0.9% | 0.75% | +3.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $47,959,000 | +43.8% | 292,614 | +43.6% | 0.71% | +47.3% |
| MCD | Sell | MCDONALDS CORP | $47,270,000 | +3.5% | 196,052 | -0.8% | 0.70% | +6.1% |
| ABT | Buy | ABBOTT LABS | $45,401,000 | +34.5% | 384,334 | +32.0% | 0.67% | +38.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,090,000 | -3.5% | 78,319 | -1.9% | 0.67% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $43,918,000 | -10.2% | 340,502 | -0.5% | 0.65% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,463,000 | +753.4% | 125,942 | +835.5% | 0.64% | +770.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,402,000 | +10.9% | 75,967 | -2.0% | 0.64% | +13.8% |
| BA | Buy | BOEING CO | $42,371,000 | -0.9% | 192,646 | +8.0% | 0.63% | +1.6% |
| FDX | Buy | FEDEX CORP | $41,798,000 | -25.5% | 190,605 | +1.4% | 0.62% | -23.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,186,000 | -2.2% | 505,235 | +5.2% | 0.57% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $36,323,000 | -5.2% | 107,024 | -2.9% | 0.54% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,280,000 | -10.2% | 334,845 | -5.0% | 0.54% | -8.0% |
| WMT | Buy | WALMART INC | $36,182,000 | -1.1% | 259,593 | +0.0% | 0.54% | +1.3% |
| INTC | Sell | INTEL CORP | $35,509,000 | -5.5% | 666,459 | -0.4% | 0.53% | -3.1% |
| NTR | Sell | NUTRIEN LTD | $35,171,000 | +6.5% | 542,516 | -0.4% | 0.52% | +9.2% |
| PCAR | Sell | PACCAR INC | $34,124,000 | -18.1% | 432,390 | -7.3% | 0.51% | -15.9% |
| Buy | Tocqueville Opportunity Fund | $32,753,000 | +2.5% | 720,637 | +0.4% | 0.48% | +5.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,092,000 | -20.5% | 739,626 | -21.7% | 0.48% | -18.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,610,000 | +42.0% | 925,348 | +46.5% | 0.47% | +45.3% |
| SHOP | Sell | SHOPIFY INCcl a | $30,422,000 | -7.7% | 22,439 | -0.5% | 0.45% | -5.3% |
| ABBV | Buy | ABBVIE INC | $30,321,000 | -3.9% | 281,088 | +0.3% | 0.45% | -1.5% |
| DCI | Sell | DONALDSON INC | $30,153,000 | -10.2% | 525,226 | -0.6% | 0.45% | -7.8% |
| Sell | EssilorLuxottica SA | $29,540,000 | +2.7% | 154,009 | -1.2% | 0.44% | +5.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,324,000 | +3.7% | 16,134 | -11.5% | 0.43% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,117,000 | -0.2% | 327,093 | -0.9% | 0.42% | +2.5% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $27,436,000 | -1.6% | 334,010 | -4.6% | 0.41% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,798,000 | +0.9% | 479,136 | +2.9% | 0.40% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $26,566,000 | -12.2% | 138,385 | -0.4% | 0.39% | -9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,239,000 | +18.6% | 54,779 | -8.1% | 0.39% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,179,000 | +4.3% | 159,933 | -0.9% | 0.39% | +6.9% |
| CCJ | Sell | CAMECO CORP | $25,896,000 | +12.3% | 1,191,700 | -0.9% | 0.38% | +15.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,836,000 | +0.6% | 810,171 | +9.4% | 0.38% | +3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,754,000 | +4.7% | 159,007 | +0.0% | 0.38% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,505,000 | -10.8% | 438,389 | -4.2% | 0.38% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $25,262,000 | +2.4% | 464,128 | -0.3% | 0.37% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $25,216,000 | -29.1% | 465,066 | -23.5% | 0.37% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $25,191,000 | -6.0% | 118,667 | -2.9% | 0.37% | -3.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $24,397,000 | -28.2% | 455,850 | -2.3% | 0.36% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $24,397,000 | -2.4% | 240,484 | +0.8% | 0.36% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,934,000 | -8.0% | 68,839 | -3.4% | 0.36% | -5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,776,000 | +17.4% | 215,012 | +3.2% | 0.35% | +20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $23,497,000 | +1.5% | 336,399 | +0.0% | 0.35% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,257,000 | -21.2% | 9,797 | -27.4% | 0.34% | -19.0% |
| VMC | VULCAN MATLS CO | $23,175,000 | -2.8% | 137,000 | 0.0% | 0.34% | -0.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,128,000 | -2.0% | 115,685 | -2.7% | 0.34% | +0.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,794,000 | +0.3% | 118,102 | -0.4% | 0.34% | +3.0% |
| Buy | Asahi Group Hldgs | $22,670,000 | +36.7% | 466,600 | +31.5% | 0.34% | +40.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,495,000 | -3.3% | 431,850 | -0.0% | 0.33% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,410,000 | -12.7% | 106,365 | -3.1% | 0.33% | -10.5% |
| NEM | Buy | NEWMONT CORP | $22,137,000 | -13.4% | 407,680 | +1.1% | 0.33% | -11.1% |
| V | Sell | VISA INC | $21,879,000 | -8.5% | 98,220 | -3.9% | 0.32% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,831,000 | -11.6% | 368,954 | -0.2% | 0.32% | -9.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,819,000 | -3.2% | 332,553 | -0.7% | 0.32% | -0.9% |
| MTB | Buy | M & T BK CORP | $21,435,000 | +116.2% | 143,531 | +110.4% | 0.32% | +122.4% |
| WM | Sell | WASTE MGMT INC DEL | $21,252,000 | +6.1% | 142,290 | -0.5% | 0.32% | +9.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $21,127,000 | -14.7% | 562,180 | 0.0% | 0.31% | -12.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,569,000 | +1.1% | 336,153 | +6.4% | 0.30% | +3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,453,000 | -11.0% | 250,101 | -0.7% | 0.30% | -8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,395,000 | -8.8% | 72,940 | +0.2% | 0.30% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,376,000 | -0.7% | 69,295 | -3.4% | 0.30% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $20,123,000 | +4.3% | 736,293 | +0.8% | 0.30% | +6.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,807,000 | -29.4% | 227,541 | +0.6% | 0.29% | -27.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,586,000 | +10.4% | 134,789 | +0.3% | 0.29% | +13.3% |
| FNV | Sell | FRANCO NEV CORP | $19,285,000 | -11.5% | 148,452 | -1.2% | 0.29% | -9.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,327,000 | -6.3% | 250,052 | +1.2% | 0.29% | -4.0% |
| CB | Sell | CHUBB LIMITED | $19,311,000 | +8.9% | 111,315 | -0.2% | 0.29% | +11.7% |
| BIIB | Sell | BIOGEN INC | $19,221,000 | -18.6% | 67,920 | -0.4% | 0.28% | -16.4% |
| UBS | Buy | UBS GROUP AG | $18,990,000 | +5.5% | 1,191,318 | +1.6% | 0.28% | +8.1% |
| Buy | Adidas AG | $18,815,000 | -13.1% | 59,730 | +2.7% | 0.28% | -10.9% | |
| KO | Buy | COCA COLA CO | $18,815,000 | -2.5% | 358,577 | +0.6% | 0.28% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,702,000 | -1.2% | 323,515 | -12.4% | 0.28% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $18,705,000 | +1.6% | 498,414 | -0.7% | 0.28% | +4.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $18,627,000 | +1.2% | 274,933 | -2.1% | 0.28% | +3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,505,000 | -11.1% | 54,159 | -8.4% | 0.27% | -9.0% |
| LOW | Sell | LOWES COS INC | $18,430,000 | +4.0% | 90,853 | -0.5% | 0.27% | +6.6% |
| ALC | Buy | ALCON AG | $18,260,000 | +30.5% | 226,917 | +14.0% | 0.27% | +34.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,751,000 | +0.9% | 342,955 | -5.2% | 0.26% | +3.5% |
| BX | Sell | BLACKSTONE INC | $17,762,000 | +19.6% | 152,676 | -0.2% | 0.26% | +22.3% |
| PGR | Buy | PROGRESSIVE CORP | $17,442,000 | -7.8% | 192,966 | +0.2% | 0.26% | -5.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,623,000 | +0.7% | 175,584 | -0.2% | 0.25% | +2.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $16,380,000 | -23.3% | 242,558 | -6.3% | 0.24% | -21.1% |
| MPC | Sell | MARATHON PETE CORP | $16,229,000 | -0.3% | 262,556 | -2.6% | 0.24% | +2.1% |
| CARS | Buy | CARS COM INC | $15,768,000 | -4.8% | 1,246,483 | +7.8% | 0.23% | -2.1% |
| USB | Buy | US BANCORP DEL | $15,637,000 | +4.5% | 263,074 | +0.1% | 0.23% | +7.4% |
| NFLX | Buy | NETFLIX INC | $15,201,000 | +16.8% | 24,905 | +1.1% | 0.22% | +19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,102,000 | -1.0% | 154,746 | +0.1% | 0.22% | +1.8% |
| Buy | Toyota Industries | $15,044,000 | -3.2% | 182,450 | +1.6% | 0.22% | -0.9% | |
| AFL | Sell | AFLAC INC | $15,038,000 | -4.5% | 288,467 | -1.7% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $14,914,000 | -2.9% | 158,326 | -0.8% | 0.22% | -0.5% |
| ORCL | Sell | ORACLE CORP | $14,466,000 | +9.8% | 166,024 | -1.9% | 0.21% | +12.6% |
| Buy | Accor SA | $14,348,000 | +25.1% | 400,000 | +30.2% | 0.21% | +28.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,321,000 | +23.2% | 165,141 | +20.1% | 0.21% | +26.2% |
| Buy | Vivendi SA | $14,118,000 | -36.8% | 1,117,100 | +68.0% | 0.21% | -35.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,033,000 | +15.5% | 88,915 | -4.7% | 0.21% | +18.2% |
| KMT | Buy | KENNAMETAL INC | $13,816,000 | +30.7% | 403,636 | +37.2% | 0.20% | +34.0% |
| TGNA | Buy | TEGNA INC | $13,547,000 | +5.1% | 686,987 | +0.0% | 0.20% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,305,000 | -8.0% | 448,877 | -0.7% | 0.20% | -5.7% |
| EPAM | Buy | EPAM SYS INC | $13,040,000 | +13.2% | 22,858 | +1.4% | 0.19% | +16.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $12,818,000 | +2.5% | 181,586 | -3.2% | 0.19% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,836,000 | -7.7% | 218,217 | -1.0% | 0.19% | -5.5% |
| INTU | Sell | INTUIT | $12,524,000 | +3.6% | 23,213 | -5.9% | 0.19% | +6.3% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $12,284,000 | -22.0% | 1,118,790 | +1.5% | 0.18% | -19.8% |
| NOW | SERVICENOW INC | $12,196,000 | +13.2% | 19,600 | 0.0% | 0.18% | +16.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $12,117,000 | +7.6% | 72,329 | +6.2% | 0.18% | +10.4% |
| Buy | Tokyo Broadcasting | $11,826,000 | +33.3% | 769,400 | +33.3% | 0.18% | +36.7% | |
| SBUX | Sell | STARBUCKS CORP | $11,767,000 | -9.3% | 106,670 | -8.1% | 0.17% | -7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,619,000 | -3.3% | 141,219 | -3.9% | 0.17% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,597,000 | -10.2% | 356,511 | +2.4% | 0.17% | -8.0% |
| TGT | Sell | TARGET CORP | $11,591,000 | -6.7% | 50,665 | -1.4% | 0.17% | -4.4% |
| Buy | Fidelity Concord Str TR 500 ID | $11,545,000 | +19.5% | 76,989 | +19.2% | 0.17% | +22.1% | |
| Buy | SVB Financial Group | $11,470,000 | +10.8% | 11,214,000 | +9.8% | 0.17% | +13.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $11,465,000 | -5.9% | 209,517 | -0.3% | 0.17% | -3.4% |
| JCOM | Buy | J2 GLOBAL INC | $11,270,000 | -0.6% | 82,494 | +0.1% | 0.17% | +1.8% |
| Buy | American Beacon Tocqueville In | $11,262,000 | -1.8% | 581,111 | +1.1% | 0.17% | +0.6% | |
| AVGO | Sell | BROADCOM INC | $11,193,000 | -3.2% | 23,081 | -4.8% | 0.17% | -0.6% |
| FN | FABRINET | $11,228,000 | +6.9% | 109,535 | 0.0% | 0.17% | +9.2% | |
| Buy | Orpea | $11,210,000 | +174.6% | 96,050 | +199.2% | 0.17% | +181.4% | |
| Buy | Tocqueville Phoenix Fund | $11,200,000 | -3.6% | 429,796 | +0.0% | 0.17% | -1.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,064,000 | +0.9% | 98,726 | +1.9% | 0.16% | +3.8% |
| F | Buy | FORD MTR CO DEL | $11,079,000 | -4.7% | 782,439 | +0.0% | 0.16% | -2.4% |
| ALB | Sell | ALBEMARLE CORP | $11,005,000 | +29.9% | 50,260 | -0.1% | 0.16% | +33.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,965,000 | +6.3% | 96,852 | -2.7% | 0.16% | +8.7% |
| Buy | Capital One Financial Corp | $10,957,000 | +1.4% | 10,627,000 | +0.4% | 0.16% | +3.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,785,000 | -5.7% | 43,881 | -3.6% | 0.16% | -3.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $10,674,000 | -27.5% | 864,967 | -1.7% | 0.16% | -25.8% |
| ILMN | Sell | ILLUMINA INC | $10,633,000 | -14.7% | 26,216 | -0.4% | 0.16% | -12.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,501,000 | -2.8% | 65,539 | +0.5% | 0.16% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,271,000 | -11.4% | 40,105 | -0.5% | 0.15% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,197,000 | +0.9% | 23,762 | +0.6% | 0.15% | +3.4% |
| LITE | LUMENTUM HLDGS INC | $10,095,000 | +1.8% | 120,835 | 0.0% | 0.15% | +4.9% | |
| FLEX | FLEX LTDord | $9,977,000 | -1.1% | 564,300 | 0.0% | 0.15% | +1.4% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,841,000 | +12.3% | 539,825 | +17.0% | 0.15% | +15.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,850,000 | +11.6% | 78,355 | +20.2% | 0.15% | +14.1% |
| MEC | Buy | MAYVILLE ENGR CO INC | $9,761,000 | +53.5% | 519,221 | +64.2% | 0.14% | +57.6% |
| SQ | Sell | SQUARE INCcl a | $9,792,000 | -1.7% | 40,826 | -0.1% | 0.14% | +0.7% |
| Buy | American FD Europacific GWTH F | $9,608,000 | -1.7% | 139,444 | +0.7% | 0.14% | +0.7% | |
| Sell | Applus Services SA | $9,212,000 | -3.3% | 965,803 | -0.9% | 0.14% | -1.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,170,000 | +10.0% | 20,408 | -3.1% | 0.14% | +13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,033,000 | -2.1% | 70,958 | -3.1% | 0.13% | +0.8% |
| Buy | Merger Fund Institutional Cl | $8,946,000 | +5.6% | 516,193 | +7.4% | 0.13% | +9.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,777,000 | +9.1% | 8,829 | +0.9% | 0.13% | +12.1% |
| GLD | Sell | SPDR GOLD TR | $8,721,000 | -3.4% | 53,108 | -2.5% | 0.13% | -0.8% |
| SON | SONOCO PRODS CO | $8,693,000 | -10.9% | 145,900 | 0.0% | 0.13% | -8.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,678,000 | -10.2% | 191,390 | -13.9% | 0.13% | -7.9% |
| UIS | Sell | UNISYS CORP | $8,500,000 | -0.7% | 338,098 | -0.0% | 0.13% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $8,417,000 | +10.0% | 27,646 | -3.0% | 0.12% | +12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,388,000 | -6.4% | 75,130 | +0.7% | 0.12% | -4.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,399,000 | +13.8% | 189,725 | -0.2% | 0.12% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,393,000 | -2.1% | 21,480 | +0.3% | 0.12% | 0.0% |
| MAG | MAG SILVER CORP | $8,100,000 | -22.6% | 500,000 | 0.0% | 0.12% | -20.5% | |
| Sell | Kion Group AG | $8,060,000 | -17.7% | 86,009 | -6.4% | 0.12% | -16.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,028,000 | +0.0% | 41,621 | -2.9% | 0.12% | +2.6% |
| PVH | PVH CORPORATION | $7,972,000 | -4.5% | 77,555 | 0.0% | 0.12% | -2.5% | |
| T | Sell | AT&T INC | $7,894,000 | -10.4% | 292,275 | -4.5% | 0.12% | -7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,898,000 | -1.4% | 185,350 | +0.1% | 0.12% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,919,000 | +13.9% | 170,635 | +11.2% | 0.12% | +17.0% |
| SOUHY | Sell | South32 Ltd | $7,545,000 | +9.8% | 606,500 | -2.8% | 0.11% | +13.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,569,000 | -31.7% | 225,207 | -20.8% | 0.11% | -30.0% |
| TTMI | TTM TECHNOLOGIES INC | $7,372,000 | -12.1% | 586,500 | 0.0% | 0.11% | -9.9% | |
| HSC | Sell | HARSCO CORP | $7,251,000 | -17.7% | 427,795 | -0.9% | 0.11% | -15.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,211,000 | -6.5% | 33,993 | -4.7% | 0.11% | -3.6% |
| UNP | Sell | UNION PAC CORP | $7,159,000 | -11.7% | 36,524 | -0.9% | 0.11% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,123,000 | -4.7% | 51,271 | +0.6% | 0.11% | -1.9% |
| MMM | Buy | 3M CO | $7,062,000 | -9.4% | 40,260 | +2.6% | 0.10% | -7.1% |
| CR | Sell | CRANE CO | $7,047,000 | +1.8% | 74,325 | -0.8% | 0.10% | +4.0% |
| Buy | American Beacon Tocqueville In | $7,022,000 | -2.7% | 361,405 | +0.3% | 0.10% | 0.0% | |
| New | Stroeer Se & Co Kgaa | $7,042,000 | – | 85,225 | +100.0% | 0.10% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,051,000 | -50.8% | 25,145 | -66.5% | 0.10% | -49.8% |
| Buy | Shangri-La Asia | $6,995,000 | -14.2% | 8,797,200 | +5.6% | 0.10% | -11.9% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,948,000 | -7.3% | 183,991 | -0.0% | 0.10% | -4.6% |
| ABM | Buy | ABM INDS INC | $6,940,000 | +16.2% | 154,197 | +14.5% | 0.10% | +19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,924,000 | -1.3% | 88,755 | -0.2% | 0.10% | +2.0% |
| Buy | Swire Pacific Ltd - Class A | $6,915,000 | -0.8% | 1,162,700 | +13.1% | 0.10% | +1.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,900,000 | -15.3% | 39,360 | -1.0% | 0.10% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,846,000 | -84.5% | 46,240 | -76.2% | 0.10% | -84.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,707,000 | -2.5% | 39,626 | 0.0% | 0.10% | 0.0% | |
| GLW | Buy | CORNING INC | $6,600,000 | -10.7% | 180,882 | +0.1% | 0.10% | -8.4% |
| Sell | Europacific Growth Fund F3 | $6,569,000 | -9.8% | 94,979 | -7.7% | 0.10% | -7.6% | |
| PLXS | PLEXUS CORP | $6,487,000 | -2.2% | 72,550 | 0.0% | 0.10% | 0.0% | |
| Sell | Impala Platinum Holdings Ltd. | $6,328,000 | -31.0% | 554,600 | -0.3% | 0.09% | -28.8% | |
| AMGN | Sell | AMGEN INC | $6,378,000 | -13.1% | 29,993 | -0.4% | 0.09% | -11.3% |
| SCS | STEELCASE INCcl a | $6,337,000 | -16.1% | 499,800 | 0.0% | 0.09% | -13.8% | |
| DOC | Buy | PHYSICIANS RLTY TR | $6,193,000 | -3.0% | 351,485 | +1.7% | 0.09% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,224,000 | -9.6% | 124,446 | -1.8% | 0.09% | -7.1% |
| AYI | Sell | ACUITY BRANDS INC | $6,226,000 | -8.3% | 35,910 | -1.1% | 0.09% | -6.1% |
| ITW | ILLINOIS TOOL WKS INC | $6,145,000 | -7.6% | 29,738 | 0.0% | 0.09% | -5.2% | |
| RHHBY | Sell | Roche Holdings LTD | $6,097,000 | -5.1% | 134,090 | -2.0% | 0.09% | -3.2% |
| AVNT | AVIENT CORPORATION | $5,991,000 | -5.7% | 129,250 | 0.0% | 0.09% | -3.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $6,025,000 | +75.1% | 500,000 | +56.2% | 0.09% | +78.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,989,000 | +6.6% | 163,311 | -5.6% | 0.09% | +9.9% |
| TWLO | Sell | TWILIO INCcl a | $5,916,000 | -24.4% | 18,544 | -6.6% | 0.09% | -22.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,959,000 | -33.3% | 48,969 | -22.3% | 0.09% | -31.8% |
| Sell | American Beacon Tocqueville In | $5,953,000 | -8.2% | 307,020 | -5.4% | 0.09% | -6.4% | |
| DOW | DOW INC | $5,880,000 | -9.0% | 102,147 | 0.0% | 0.09% | -6.5% | |
| New | JC Decaux SA | $5,849,000 | – | 220,009 | +100.0% | 0.09% | – | |
| PAAS | PAN AMERN SILVER CORP | $5,829,000 | -18.6% | 250,500 | 0.0% | 0.09% | -16.5% | |
| OGN | Sell | ORGANON & CO | $5,736,000 | -0.3% | 174,945 | -8.0% | 0.08% | +2.4% |
| Charles Schwab | $5,707,000 | -0.4% | 5,650,000 | 0.0% | 0.08% | +2.4% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,652,000 | -17.7% | 168,530 | -2.1% | 0.08% | -15.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,628,000 | +6.8% | 219,775 | +0.7% | 0.08% | +9.2% |
| Buy | Ally Finl Inc | $5,570,000 | +19.7% | 5,351,000 | +18.8% | 0.08% | +23.9% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,587,000 | -34.1% | 259,365 | -11.6% | 0.08% | -32.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $5,610,000 | -39.5% | 62,190 | -32.7% | 0.08% | -38.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,533,000 | -30.0% | 260,500 | -45.6% | 0.08% | -28.1% |
| Buy | Nisource Inc | $5,479,000 | -0.6% | 5,193,000 | +0.5% | 0.08% | +1.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,441,000 | -11.4% | 47,387 | -8.4% | 0.08% | -9.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,402,000 | +5.5% | 119,618 | +1.0% | 0.08% | +8.1% |
| BGSF | Buy | BGSF INC | $5,377,000 | +19.6% | 420,400 | +15.4% | 0.08% | +23.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,241,000 | -30.3% | 163,980 | -39.6% | 0.08% | -28.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,279,000 | +36.9% | 10,649 | +0.4% | 0.08% | +39.3% |
| FISV | Sell | FISERV INC | $5,219,000 | -2.8% | 48,102 | -4.2% | 0.08% | -1.3% |
| SYY | SYSCO CORP | $5,185,000 | +1.0% | 66,045 | 0.0% | 0.08% | +4.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,168,000 | +1.0% | 13,670 | +1.4% | 0.08% | +4.1% |
| Buy | Goldman Sachs Group Inc. | $5,122,000 | -0.7% | 4,832,000 | +0.1% | 0.08% | +1.3% | |
| IBB | Sell | ISHARES TRishares biotech | $5,106,000 | -20.3% | 31,582 | -19.4% | 0.08% | -18.3% |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $5,100,000 | -3.5% | 253,122 | +1.8% | 0.08% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,059,000 | -18.1% | 82,415 | -17.9% | 0.08% | -15.7% |
| SYK | Sell | STRYKER CORPORATION | $5,044,000 | +1.2% | 19,125 | -0.3% | 0.08% | +4.2% |
| OKTA | OKTA INCcl a | $5,061,000 | -3.0% | 21,325 | 0.0% | 0.08% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $4,989,000 | +4.2% | 20,827 | +5.4% | 0.07% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,972,000 | -4.6% | 297,209 | +4.0% | 0.07% | -1.3% |
| STAG | Sell | STAG INDL INC | $4,923,000 | -23.5% | 125,435 | -27.0% | 0.07% | -21.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,893,000 | +12.4% | 19,903 | +11.2% | 0.07% | +14.3% |
| CODA | CODA OCTOPUS GROUP INC | $4,874,000 | +3.6% | 544,003 | 0.0% | 0.07% | +5.9% | |
| FPI | Sell | FARMLAND PARTNERS INC | $4,755,000 | -2.1% | 396,555 | -1.6% | 0.07% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,661,000 | -3.1% | 95,910 | +2.5% | 0.07% | -1.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,686,000 | -17.2% | 259,595 | -5.1% | 0.07% | -15.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,643,000 | +25.3% | 126,105 | +38.8% | 0.07% | +27.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,521,000 | -15.5% | 73,410 | -14.7% | 0.07% | -13.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,498,000 | +34.3% | 92,830 | +29.5% | 0.07% | +39.6% |
| WDAY | WORKDAY INCcl a | $4,497,000 | +4.7% | 17,997 | 0.0% | 0.07% | +8.1% | |
| VTRS | Buy | VIATRIS INC | $4,469,000 | +38.1% | 329,803 | +45.7% | 0.07% | +40.4% |
| Citigroup Inc. | $4,430,000 | +0.3% | 4,104,000 | 0.0% | 0.07% | +3.1% | ||
| Sell | Sprott Gold Equity Fund Invest | $4,375,000 | -11.9% | 98,294 | -1.4% | 0.06% | -9.7% | |
| SPLK | Buy | SPLUNK INC | $4,384,000 | +0.7% | 30,295 | +0.6% | 0.06% | +3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,412,000 | +0.2% | 33,946 | +0.6% | 0.06% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,223,000 | -1.1% | 28,280 | -2.2% | 0.06% | +1.6% |
| VC | VISTEON CORP | $4,278,000 | -22.0% | 45,325 | 0.0% | 0.06% | -20.3% | |
| MHK | MOHAWK INDS INC | $4,247,000 | -7.7% | 23,943 | 0.0% | 0.06% | -4.5% | |
| DXCM | DEXCOM INC | $4,222,000 | +28.1% | 7,720 | 0.0% | 0.06% | +31.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,275,000 | +3.1% | 197,466 | +11.8% | 0.06% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,237,000 | +0.3% | 43,516 | -11.7% | 0.06% | +3.3% |
| LEA | LEAR CORP | $4,158,000 | -10.7% | 26,575 | 0.0% | 0.06% | -7.5% | |
| Sell | Dominion Energy Inc | $4,196,000 | -0.7% | 3,917,000 | -1.5% | 0.06% | +1.6% | |
| SPOK | SPOK HLDGS INC | $4,104,000 | +6.2% | 401,600 | 0.0% | 0.06% | +8.9% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,095,000 | +3.2% | 67,335 | +3.0% | 0.06% | +7.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,076,000 | +2.3% | 9,975 | +3.9% | 0.06% | +3.4% |
| MS | Sell | MORGAN STANLEY | $4,051,000 | -3.6% | 41,628 | -9.2% | 0.06% | -1.6% |
| TCEHY | Sell | Tencent Hldgs Ltd Adr | $3,952,000 | -78.2% | 66,123 | -72.6% | 0.06% | -77.5% |
| IIVI | II-VI INC | $4,000,000 | -18.2% | 67,385 | 0.0% | 0.06% | -16.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,956,000 | -27.2% | 55,731 | -12.8% | 0.06% | -25.3% |
| MITK | Sell | MITEK SYS INC | $3,996,000 | -4.1% | 216,015 | -0.1% | 0.06% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,982,000 | +3.3% | 53,665 | -3.5% | 0.06% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,889,000 | +89.3% | 16,090 | +89.6% | 0.06% | +93.3% |
| LDL | Sell | LYDALL INC | $3,918,000 | -54.0% | 63,100 | -55.2% | 0.06% | -52.8% |
| Buy | Huntington Bancshares Inc. | $3,826,000 | +1.0% | 3,554,000 | +0.1% | 0.06% | +3.6% | |
| SNY | Sell | SANOFIsponsored adr | $3,784,000 | -50.2% | 78,495 | -45.6% | 0.06% | -49.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,755,000 | -73.4% | 73,414 | -76.3% | 0.06% | -72.5% |
| NCSM | NCS MULTISTAGE HLDGS INC | $3,783,000 | -9.4% | 132,449 | 0.0% | 0.06% | -6.7% | |
| SPGI | Buy | S&P GLOBAL INC | $3,788,000 | +3.6% | 8,915 | +0.1% | 0.06% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,682,000 | -10.2% | 45,438 | -2.2% | 0.06% | -6.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,683,000 | -12.7% | 149,340 | -7.9% | 0.06% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,648,000 | -28.2% | 12,963 | -29.6% | 0.05% | -26.0% |
| Buy | Citigroup Inc | $3,595,000 | +1.2% | 3,469,000 | +0.7% | 0.05% | +3.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,584,000 | +0.7% | 42,800 | 0.0% | 0.05% | +3.9% | |
| FSLR | Sell | FIRST SOLAR INC | $3,499,000 | -1.0% | 36,655 | -6.1% | 0.05% | +2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,516,000 | -2.0% | 51,641 | -1.2% | 0.05% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,505,000 | -10.9% | 78,175 | +3.0% | 0.05% | -8.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,525,000 | -6.1% | 105,768 | +2.6% | 0.05% | -3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,373,000 | +3.9% | 65,200 | -14.3% | 0.05% | +6.4% |
| IOSP | Sell | INNOSPEC INC | $3,400,000 | -7.8% | 40,375 | -0.7% | 0.05% | -5.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,406,000 | -19.4% | 132,650 | -13.2% | 0.05% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $3,289,000 | -0.1% | 26,241 | -1.1% | 0.05% | +2.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,320,000 | -22.0% | 16,704 | -26.7% | 0.05% | -21.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,282,000 | +3.2% | 59,981 | +0.9% | 0.05% | +6.5% |
| TXN | TEXAS INSTRS INC | $3,293,000 | -0.0% | 17,130 | 0.0% | 0.05% | +2.1% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,297,000 | +7.1% | 90,146 | +2.4% | 0.05% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,333,000 | -2.5% | 15,238 | +2.2% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,288,000 | -3.4% | 31,254 | -5.9% | 0.05% | 0.0% |
| INGN | Buy | INOGEN INC | $3,331,000 | -33.2% | 77,312 | +1.0% | 0.05% | -31.9% |
| ANTM | Sell | ANTHEM INC | $3,253,000 | -25.8% | 8,727 | -24.0% | 0.05% | -23.8% |
| LTC | Buy | LTC PPTYS INC | $3,250,000 | -15.2% | 102,567 | +2.7% | 0.05% | -12.7% |
| LIN | Sell | LINDE PLC | $3,232,000 | +0.6% | 11,018 | -0.9% | 0.05% | +4.3% |
| FUL | FULLER H B CO | $3,196,000 | +1.5% | 49,500 | 0.0% | 0.05% | +4.4% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,191,000 | -1.8% | 72,076 | +2.4% | 0.05% | 0.0% |
| Sell | JPMorgan Chase | $2,950,000 | -2.1% | 2,826,000 | -0.9% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,948,000 | -2.7% | 15,070 | -5.1% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,946,000 | -15.4% | 20,283 | -10.1% | 0.04% | -12.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,993,000 | +10.7% | 151,715 | +8.5% | 0.04% | +12.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,872,000 | +1.4% | 35,130 | -0.4% | 0.04% | +4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,915,000 | -28.0% | 16,878 | -27.6% | 0.04% | -25.9% |
| COUP | Sell | COUPA SOFTWARE INC | $2,906,000 | -24.9% | 13,260 | -10.2% | 0.04% | -23.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,893,000 | -4.5% | 29,570 | 0.0% | 0.04% | -2.3% | |
| ALL | Buy | ALLSTATE CORP | $2,826,000 | -2.1% | 22,196 | +0.3% | 0.04% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,778,000 | -18.8% | 92,731 | -1.6% | 0.04% | -16.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,750,000 | -16.4% | 17,450 | -0.5% | 0.04% | -14.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,704,000 | +1.8% | 13,500 | -11.2% | 0.04% | +5.3% |
| LNDC | Buy | LANDEC CORP | $2,675,000 | -4.9% | 290,100 | +16.0% | 0.04% | -2.4% |
| Sell | Truist Financial Corporation S | $2,620,000 | -0.7% | 2,550,000 | -0.2% | 0.04% | +2.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,648,000 | -79.6% | 12,025 | -80.0% | 0.04% | -79.3% |
| KN | KNOWLES CORP | $2,574,000 | -5.1% | 137,350 | 0.0% | 0.04% | -2.6% | |
| ENSG | Buy | ENSIGN GROUP INC | $2,541,000 | -13.1% | 33,932 | +0.5% | 0.04% | -9.5% |
| DVN | New | DEVON ENERGY CORP NEW | $2,534,000 | – | 71,372 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,579,000 | -20.2% | 18,443 | -15.3% | 0.04% | -19.1% |
| CTVA | Sell | CORTEVA INC | $2,586,000 | -13.2% | 61,463 | -8.5% | 0.04% | -11.6% |
| CSBR | CHAMPIONS ONCOLOGY INC | $2,578,000 | -0.7% | 252,461 | 0.0% | 0.04% | +2.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | +96.5% | 6 | +100.0% | 0.04% | +105.6% |
| LLY | Buy | LILLY ELI & CO | $2,403,000 | +0.7% | 10,401 | +0.1% | 0.04% | +5.9% |
| KMB | KIMBERLY-CLARK CORP | $2,423,000 | -1.0% | 18,294 | 0.0% | 0.04% | +2.9% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,417,000 | +0.7% | 50,336 | -0.0% | 0.04% | +2.9% |
| RCM | R1 RCM INC | $2,421,000 | -1.0% | 110,000 | 0.0% | 0.04% | +2.9% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,363,000 | +2.8% | 15,074 | -11.5% | 0.04% | +6.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,331,000 | -30.7% | 40,002 | -27.3% | 0.04% | -28.6% |
| ONTF | New | ON24 INC | $2,293,000 | – | 115,000 | +100.0% | 0.03% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,284,000 | +254.7% | 123,300 | +198.5% | 0.03% | +277.8% |
| CSL | CARLISLE COS INC | $2,271,000 | +3.9% | 11,424 | 0.0% | 0.03% | +6.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,313,000 | +15.9% | 13,046 | +4.4% | 0.03% | +17.2% |
| DOV | Buy | DOVER CORP | $2,294,000 | +4.7% | 14,750 | +1.4% | 0.03% | +6.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,207,000 | -10.3% | 68,280 | -13.3% | 0.03% | -8.3% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,202,000 | -64.7% | 200,400 | -53.5% | 0.03% | -63.3% |
| CMI | Sell | CUMMINS INC | $2,232,000 | -19.1% | 9,938 | -12.2% | 0.03% | -17.5% |
| ATRS | Buy | ANTARES PHARMA INC | $2,208,000 | +186.8% | 606,500 | +243.6% | 0.03% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,247,000 | -2.0% | 14,315 | +0.7% | 0.03% | 0.0% |
| New | Grayscale Ethereum Trust | $2,256,000 | – | 79,398 | +100.0% | 0.03% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $2,240,000 | -33.2% | 9,228 | -43.1% | 0.03% | -31.2% |
| WAT | Sell | WATERS CORP | $2,201,000 | -50.3% | 6,161 | -51.9% | 0.03% | -48.4% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,133,000 | +9.4% | 359,720 | 0.0% | 0.03% | +14.3% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,167,000 | -48.4% | 16,348 | -48.1% | 0.03% | -47.5% |
| LKQ | LKQ CORP | $2,144,000 | +2.2% | 42,600 | 0.0% | 0.03% | +6.7% | |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,091,000 | -7.9% | 14,591 | +1.4% | 0.03% | -6.1% |
| C | Buy | CITIGROUP INC | $2,081,000 | +1.8% | 29,649 | +2.6% | 0.03% | +3.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,076,000 | +26.9% | 144,278 | +81.5% | 0.03% | +29.2% |
| HESAY | Buy | Hermes International SCA | $2,121,000 | -4.2% | 15,365 | +1.3% | 0.03% | -3.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,087,000 | -15.4% | 78,626 | +0.4% | 0.03% | -13.9% |
| NSRGY | Buy | Nestle SA - ADR | $2,055,000 | -2.8% | 17,099 | +0.9% | 0.03% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $2,045,000 | -8.6% | 38,794 | +2.6% | 0.03% | -6.2% |
| MET | Sell | METLIFE INC | $2,004,000 | -0.6% | 32,472 | -3.7% | 0.03% | +3.4% |
| ROP | ROPER TECHNOLOGIES INC | $1,997,000 | -5.1% | 4,477 | 0.0% | 0.03% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,929,000 | -18.3% | 118,125 | -14.5% | 0.03% | -14.7% |
| IDXX | Buy | IDEXX LABS INC | $1,986,000 | +8.6% | 3,193 | +10.3% | 0.03% | +11.5% |
| ICFI | ICF INTL INC | $1,947,000 | +1.7% | 21,800 | 0.0% | 0.03% | +3.6% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,947,000 | -60.3% | 93,000 | -56.3% | 0.03% | -59.2% |
| UPLD | UPLAND SOFTWARE INC | $1,899,000 | -18.8% | 56,800 | 0.0% | 0.03% | -17.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,915,000 | -13.3% | 64,996 | 0.0% | 0.03% | -12.5% | |
| ZEN | ZENDESK INC | $1,862,000 | -19.4% | 16,000 | 0.0% | 0.03% | -15.2% | |
| FARM | New | FARMER BROS CO | $1,892,000 | – | 225,000 | +100.0% | 0.03% | – |
| KEY | KEYCORP | $1,892,000 | +4.7% | 87,501 | 0.0% | 0.03% | +7.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,871,000 | -3.3% | 10,260 | 0.0% | 0.03% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,793,000 | -10.0% | 18,733 | -6.5% | 0.03% | -6.9% |
| MGC | VANGUARD WORLD FDmega cap index | $1,798,000 | 0.0% | 11,800 | 0.0% | 0.03% | +3.8% | |
| MG | MISTRAS GROUP INC | $1,835,000 | +3.3% | 180,650 | 0.0% | 0.03% | +3.8% | |
| Sell | Equitable Holdings Inc. | $1,796,000 | -4.0% | 1,655,000 | -3.8% | 0.03% | 0.0% | |
| AXGN | AXOGEN INC | $1,817,000 | -26.9% | 115,000 | 0.0% | 0.03% | -25.0% | |
| WSO | Sell | WATSCO INC | $1,829,000 | -10.2% | 6,911 | -2.8% | 0.03% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,802,000 | -0.8% | 11,732 | +0.0% | 0.03% | +3.8% |
| PLUG | New | PLUG POWER INC | $1,743,000 | – | 68,258 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,769,000 | -36.4% | 12,085 | -30.1% | 0.03% | -35.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,755,000 | +3.1% | 4,903 | +2.1% | 0.03% | +4.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,768,000 | -23.8% | 289,789 | -18.3% | 0.03% | -23.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,703,000 | +5.0% | 9,580 | +3.3% | 0.02% | +8.7% |
| SILV | Sell | SILVERCREST METALS INC | $1,689,000 | -32.4% | 242,035 | -15.4% | 0.02% | -30.6% |
| FTNT | Buy | FORTINET INC | $1,678,000 | +22.7% | 5,746 | +0.1% | 0.02% | +25.0% |
| DDD | 3-D SYS CORP DEL | $1,622,000 | -31.0% | 58,835 | 0.0% | 0.02% | -29.4% | |
| VEEV | Sell | VEEVA SYS INC | $1,624,000 | -9.3% | 5,635 | -2.2% | 0.02% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,605,000 | -2.7% | 11,854 | -1.2% | 0.02% | 0.0% |
| MMX | Sell | MAVERIX METALS INC | $1,633,000 | -28.8% | 365,329 | -14.1% | 0.02% | -27.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,653,000 | -40.1% | 14,725 | -39.3% | 0.02% | -40.0% |
| PODD | INSULET CORP | $1,626,000 | +3.6% | 5,720 | 0.0% | 0.02% | +4.3% | |
| XLC | SELECT SECTOR SPDR TR | $1,562,000 | -1.1% | 19,500 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,577,000 | +0.2% | 4,663 | +2.2% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,530,000 | -17.6% | 8,525 | -18.0% | 0.02% | -14.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,532,000 | -8.1% | 69,200 | +14.0% | 0.02% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $1,488,000 | -16.5% | 7,435 | -1.0% | 0.02% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,497,000 | -0.9% | 3,795 | -1.2% | 0.02% | 0.0% |
| REVG | REV GROUP INC | $1,517,000 | +9.4% | 88,400 | 0.0% | 0.02% | +10.0% | |
| RH | Buy | RH | $1,507,000 | +3.2% | 2,260 | +5.1% | 0.02% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,475,000 | +0.5% | 5,381 | -0.4% | 0.02% | +4.8% |
| WCN | WASTE CONNECTIONS INC | $1,461,000 | +5.5% | 11,600 | 0.0% | 0.02% | +10.0% | |
| FI | Buy | FRANKS INTL N V | $1,516,000 | +79.4% | 515,500 | +84.8% | 0.02% | +83.3% |
| CVS | Sell | CVS HEALTH CORP | $1,474,000 | -3.1% | 17,370 | -4.7% | 0.02% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $1,456,000 | -5.9% | 11,440 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,489,000 | -1.3% | 38,360 | 0.0% | 0.02% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,384,000 | +53.9% | 3,536 | +1.0% | 0.02% | +61.5% |
| TTSH | TILE SHOP HLDGS INC | $1,322,000 | -4.8% | 172,401 | 0.0% | 0.02% | 0.0% | |
| AVLR | Buy | AVALARA INC | $1,328,000 | +50.6% | 7,600 | +39.4% | 0.02% | +53.8% |
| TWOU | Buy | 2U INC | $1,373,000 | -18.7% | 40,905 | +1.0% | 0.02% | -16.7% |
| CTAS | CINTAS CORP | $1,184,000 | -0.3% | 3,110 | 0.0% | 0.02% | +5.9% | |
| POOL | Sell | POOL CORP | $1,195,000 | -6.1% | 2,750 | -0.9% | 0.02% | 0.0% |
| MSCI | MSCI INC | $1,217,000 | +14.2% | 2,000 | 0.0% | 0.02% | +20.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,212,000 | -32.1% | 15,445 | -7.4% | 0.02% | -30.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,199,000 | -44.5% | 14,950 | -38.0% | 0.02% | -41.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,222,000 | -3.9% | 20,050 | 0.0% | 0.02% | 0.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,213,000 | +6.5% | 14,245 | +4.5% | 0.02% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,191,000 | -13.0% | 12,562 | -9.0% | 0.02% | -10.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,245,000 | -14.5% | 28,000 | 0.0% | 0.02% | -14.3% | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $1,141,000 | +73.7% | 1,811,639 | +88.5% | 0.02% | +88.9% |
| MOD | Buy | MODINE MFG CO | $1,129,000 | -12.1% | 99,640 | +28.6% | 0.02% | -10.5% |
| PCH | POTLATCHDELTIC CORPORATION | $1,160,000 | -2.9% | 22,484 | 0.0% | 0.02% | 0.0% | |
| Buy | Kraken Robotics Inc. | $1,160,000 | +143.7% | 3,500,000 | +250.0% | 0.02% | +142.9% | |
| GGG | GRACO INC | $1,131,000 | -7.5% | 16,160 | 0.0% | 0.02% | -5.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,131,000 | -6.9% | 6,550 | -0.8% | 0.02% | -5.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,171,000 | -45.4% | 49,140 | -44.1% | 0.02% | -45.2% |
| DRRX | Sell | DURECT CORP | $1,116,000 | -25.6% | 871,800 | -5.2% | 0.02% | -22.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,180,000 | -17.3% | 96,618 | -15.3% | 0.02% | -19.0% |
| MDB | MONGODB INCcl a | $1,179,000 | +30.4% | 2,500 | 0.0% | 0.02% | +30.8% | |
| HBP | HUTTIG BLDG PRODS INC | $1,133,000 | -7.8% | 212,563 | 0.0% | 0.02% | -5.6% | |
| SIVB | SVB FINANCIAL GROUP | $1,153,000 | +16.2% | 1,782 | 0.0% | 0.02% | +21.4% | |
| LAZ | Sell | LAZARD LTD | $1,047,000 | -38.9% | 22,850 | -39.6% | 0.02% | -36.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,076,000 | -22.6% | 6,531 | -10.0% | 0.02% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,060,000 | +8.6% | 85,531 | +19.1% | 0.02% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,102,000 | -12.3% | 1,937 | +0.3% | 0.02% | -11.1% |
| DY | DYCOM INDS INC | $1,102,000 | -4.4% | 15,470 | 0.0% | 0.02% | -5.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,061,000 | -20.8% | 23,280 | -15.0% | 0.02% | -15.8% |
| AZZ | AZZ INC | $1,050,000 | +2.7% | 19,735 | 0.0% | 0.02% | +6.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,104,000 | -9.4% | 21,904 | -0.9% | 0.02% | -11.1% |
| BE | Sell | BLOOM ENERGY CORP | $994,000 | -31.7% | 53,100 | -1.9% | 0.02% | -28.6% |
| Buy | Schwab Value Advantage Money F | $1,001,000 | 0.0% | 1,001,328 | +0.0% | 0.02% | +7.1% | |
| SGEN | Sell | SEAGEN INC | $986,000 | -2.7% | 5,808 | -9.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $988,000 | +3.1% | 4,955 | -1.0% | 0.02% | +7.1% |
| CRL | CHARLES RIV LABS INTL INC | $1,002,000 | +11.5% | 2,429 | 0.0% | 0.02% | +15.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,009,000 | +1.5% | 6,641 | +0.1% | 0.02% | +7.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $915,000 | -2.0% | 6,843 | 0.0% | 0.01% | +7.7% | |
| SHC | New | SOTERA HEALTH CO | $932,000 | – | 35,650 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $971,000 | +5.2% | 7,000 | 0.0% | 0.01% | +7.7% | |
| KR | Buy | KROGER CO | $923,000 | +6.7% | 22,834 | +1.1% | 0.01% | +16.7% |
| TRU | TRANSUNION | $955,000 | +2.4% | 8,500 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $948,000 | +4.2% | 4,835 | 0.0% | 0.01% | +7.7% | |
| U | Buy | UNITY SOFTWARE INC | $936,000 | +150.9% | 7,415 | +118.1% | 0.01% | +180.0% |
| SLV | Buy | ISHARES SILVER TRishares | $939,000 | +37.3% | 45,782 | +62.2% | 0.01% | +40.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $952,000 | -0.8% | 54,530 | 0.0% | 0.01% | 0.0% | |
| Nestle SA | $861,000 | -3.0% | 7,125 | 0.0% | 0.01% | 0.0% | ||
| IAC | Buy | IAC INTERACTIVECORP NEW | $892,000 | +41.1% | 6,850 | +67.1% | 0.01% | +44.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $866,000 | +30.8% | 48,205 | +24.9% | 0.01% | +30.0% |
| PWR | Sell | QUANTA SVCS INC | $902,000 | +24.2% | 7,927 | -1.1% | 0.01% | +30.0% |
| ROKU | ROKU INC | $901,000 | -31.7% | 2,875 | 0.0% | 0.01% | -31.6% | |
| CSGP | Sell | COSTAR GROUP INC | $861,000 | +2.5% | 10,000 | -1.4% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $859,000 | +8.5% | 10,880 | +1.4% | 0.01% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP | $875,000 | -9.8% | 12,400 | -0.1% | 0.01% | -7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $856,000 | +4.3% | 4,246 | +7.3% | 0.01% | +8.3% |
| Swire Pacific Ltd - Class B | $881,000 | -12.4% | 895,000 | 0.0% | 0.01% | -13.3% | ||
| Buy | Eaton Vance South Carolina Mun | $834,000 | +30.9% | 88,299 | +31.9% | 0.01% | +33.3% | |
| KMX | CARMAX INC | $805,000 | -0.9% | 6,290 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $832,000 | -62.7% | 16,330 | -42.2% | 0.01% | -62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $839,000 | +27.1% | 13,770 | +24.6% | 0.01% | +20.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $811,000 | -0.9% | 48,150 | 0.0% | 0.01% | 0.0% | |
| SBT | STERLING BANCORP INC | $800,000 | +13.5% | 155,000 | 0.0% | 0.01% | +20.0% | |
| TSLA | Buy | TESLA INC | $800,000 | +17.5% | 1,031 | +2.9% | 0.01% | +20.0% |
| New | Dodge & Cox Stock | $814,000 | – | 3,450 | +100.0% | 0.01% | – | |
| Sell | BYD Co Ltd | $814,000 | +1.9% | 26,150 | -1.9% | 0.01% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $727,000 | -4.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $754,000 | +29.8% | 36,350 | +30.5% | 0.01% | +37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $712,000 | -12.3% | 3,910 | +0.1% | 0.01% | -8.3% |
| BK | BANK NEW YORK MELLON CORP | $765,000 | +1.2% | 14,755 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $757,000 | +10.7% | 5,000 | 0.0% | 0.01% | +10.0% | |
| IXUS | ISHARES TRcore msci total | $743,000 | -3.1% | 10,460 | 0.0% | 0.01% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $712,000 | +140.5% | 5,800 | +169.8% | 0.01% | +175.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $751,000 | -27.4% | 621 | -4.0% | 0.01% | -26.7% |
| COP | Sell | CONOCOPHILLIPS | $768,000 | -1.8% | 11,331 | -11.8% | 0.01% | 0.0% |
| IYZ | ISHARES TR | $661,000 | -2.4% | 20,365 | 0.0% | 0.01% | 0.0% | |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $647,000 | -14.0% | 650,000 | -13.3% | 0.01% | -9.1% | |
| ECL | ECOLAB INC | $652,000 | +1.2% | 3,125 | 0.0% | 0.01% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $676,000 | +3.8% | 5,500 | 0.0% | 0.01% | +11.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $662,000 | +3.8% | 6,500 | +3.7% | 0.01% | +11.1% |
| PFIE | Sell | PROFIRE ENERGY INC | $660,000 | -13.4% | 574,125 | -14.8% | 0.01% | -9.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $643,000 | -10.4% | 4,805 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $601,000 | +4.2% | 6,691 | -5.1% | 0.01% | +12.5% |
| IYR | ISHARES TRu.s. real es etf | $583,000 | +0.5% | 5,690 | 0.0% | 0.01% | +12.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $592,000 | +21.1% | 2,548 | +19.9% | 0.01% | +28.6% |
| AEM | AGNICO EAGLE MINES LTD | $615,000 | -14.2% | 11,868 | 0.0% | 0.01% | -10.0% | |
| FICO | FAIR ISAAC CORP | $597,000 | -20.8% | 1,500 | 0.0% | 0.01% | -18.2% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $587,000 | -19.9% | 13,214 | -10.4% | 0.01% | -18.2% |
| AZO | Buy | AUTOZONE INC | $640,000 | +17.2% | 377 | +3.0% | 0.01% | +12.5% |
| VMD | VIEMED HEALTHCARE INC | $583,000 | -22.4% | 105,000 | 0.0% | 0.01% | -18.2% | |
| CSX | CSX CORP | $618,000 | -7.3% | 20,790 | 0.0% | 0.01% | -10.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $578,000 | -31.1% | 13,700 | 0.0% | 0.01% | -25.0% | |
| FEYE | Sell | FIREEYE INC | $601,000 | -33.9% | 33,780 | -24.9% | 0.01% | -30.8% |
| LBRDP | Liberty Broadband Corp Pfd. | $584,000 | -1.2% | 20,956 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $601,000 | -28.4% | 5,517 | -18.5% | 0.01% | -25.0% |
| SEE | SEALED AIR CORP NEW | $603,000 | -7.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $639,000 | -10.0% | 13,905 | +6.9% | 0.01% | -10.0% |
| TECH | BIO-TECHNE CORP | $590,000 | +7.7% | 1,218 | 0.0% | 0.01% | +12.5% | |
| EXPO | EXPONENT INC | $576,000 | +26.9% | 5,090 | 0.0% | 0.01% | +28.6% | |
| HEI | HEICO CORP NEW | $507,000 | -5.4% | 3,843 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $516,000 | -8.0% | 6,500 | -1.3% | 0.01% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $552,000 | -3.5% | 18,200 | -7.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $532,000 | +13.0% | 4,728 | +7.6% | 0.01% | +14.3% |
| CTRE | Buy | CARETRUST REIT INC | $518,000 | -7.2% | 25,500 | +6.2% | 0.01% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $522,000 | – | 16,945 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $511,000 | -10.2% | 6,189 | -4.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +25.8% | 9,120 | +28.1% | 0.01% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $521,000 | +11.8% | 310 | +3.7% | 0.01% | +14.3% |
| TNDM | TANDEM DIABETES CARE INC | $549,000 | +22.5% | 4,600 | 0.0% | 0.01% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $556,000 | +1.1% | 8,700 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $517,000 | -6.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $557,000 | +135.0% | 25,754 | +162.3% | 0.01% | +166.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $560,000 | -2.3% | 23,700 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Nippon Telephone & Telegraph A | $555,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Chase & Co. | $511,000 | -1.4% | 500,000 | 0.0% | 0.01% | +14.3% | ||
| SDY | SPDR SER TRs&p divid etf | $546,000 | -3.9% | 4,642 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $526,000 | -9.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HVRRY | Sell | Hannover Rueckversicherung SE | $519,000 | +0.2% | 5,920 | -1.6% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $565,000 | +61.4% | 39,650 | +65.2% | 0.01% | +60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $525,000 | -21.6% | 1,989 | -26.2% | 0.01% | -20.0% |
| ANSS | ANSYS INC | $511,000 | -1.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $510,000 | -0.2% | 5,000 | 0.0% | 0.01% | +14.3% | |
| Vanguard/Primecap Fund Admiral | $517,000 | -3.4% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| EMN | Sell | EASTMAN CHEM CO | $472,000 | -17.3% | 4,686 | -4.2% | 0.01% | -12.5% |
| EFG | ISHARES TReafe grwth etf | $440,000 | -0.9% | 4,135 | 0.0% | 0.01% | +16.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $457,000 | -49.6% | 11,710 | -44.5% | 0.01% | -46.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $480,000 | -0.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Intermediate-Term Bon | $469,000 | -0.4% | 38,663 | +0.1% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $439,000 | -25.7% | 1,540 | -24.0% | 0.01% | -22.2% |
| Vanguard High Yield Tax Exempt | $491,000 | -1.0% | 40,830 | 0.0% | 0.01% | 0.0% | ||
| HUBB | HUBBELL INC | $452,000 | -3.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $491,000 | +15.3% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SAIA | Buy | SAIA INC | $464,000 | +84.9% | 1,950 | +62.5% | 0.01% | +75.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $490,000 | – | 30,000 | +100.0% | 0.01% | – |
| NDSN | NORDSON CORP | $476,000 | +8.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $441,000 | -3.7% | 5,570 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $463,000 | -12.8% | 2,670 | -1.8% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $441,000 | -71.2% | 6,291 | -64.8% | 0.01% | -68.2% |
| Buy | Eaton Vance Connecticut Munici | $500,000 | -0.2% | 48,726 | +0.6% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $499,000 | +18.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| New | GENERAL ELECTRIC CO | $500,000 | – | 4,855 | +100.0% | 0.01% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $451,000 | -8.7% | 1,048 | -8.7% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $443,000 | -2.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $453,000 | -10.8% | 9,261 | -11.6% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $499,000 | +9.7% | 4,312 | 0.0% | 0.01% | 0.0% | |
| TRC | TEJON RANCH CO | $480,000 | +16.8% | 27,000 | 0.0% | 0.01% | +16.7% | |
| LVMH Moet Hennessy | $453,000 | -8.3% | 630 | 0.0% | 0.01% | 0.0% | ||
| American Express Co | $501,000 | +0.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | Sell | TETRA TECH INC NEW | $449,000 | +14.0% | 3,005 | -6.8% | 0.01% | +16.7% |
| TXT | TEXTRON INC | $456,000 | +1.6% | 6,530 | 0.0% | 0.01% | +16.7% | |
| TGTX | Sell | TG THERAPEUTICS INC | $463,000 | -25.0% | 13,900 | -12.6% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP | $458,000 | -41.6% | 8,253 | -38.0% | 0.01% | -36.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $488,000 | -5.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $461,000 | +61.8% | 9,250 | -5.1% | 0.01% | +75.0% |
| BLBD | Sell | BLUE BIRD CORP | $498,000 | -48.2% | 23,861 | -38.3% | 0.01% | -50.0% |
| TYL | TYLER TECHNOLOGIES INC | $459,000 | +1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $473,000 | +4.4% | 1,310 | 0.0% | 0.01% | 0.0% | |
| New | Blackstone REIT | $502,000 | – | 39,785 | +100.0% | 0.01% | – | |
| SHV | ISHARES TRshort treas bd | $481,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $483,000 | -16.3% | 5,059 | 0.0% | 0.01% | -12.5% | |
| HPQ | New | HP INC | $413,000 | – | 15,100 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $391,000 | -47.2% | 4,075 | -46.4% | 0.01% | -45.5% |
| COG | Buy | CABOT OIL & GAS CORP | $420,000 | +47.4% | 19,300 | +18.4% | 0.01% | +50.0% |
| I-Pulse Inc (pvt) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | 0.0% | ||
| PPL | Sell | PPL CORP | $406,000 | -3.6% | 14,550 | -3.3% | 0.01% | 0.0% |
| MASI | MASIMO CORP | $406,000 | +11.5% | 1,500 | 0.0% | 0.01% | +20.0% | |
| R | Sell | RYDER SYS INC | $426,000 | +11.2% | 5,146 | -0.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $380,000 | -17.0% | 3,591 | -9.8% | 0.01% | -14.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $428,000 | -1.6% | 4,200 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Cap & Income FD SH BE | $386,000 | +1.3% | 34,039 | +0.6% | 0.01% | 0.0% | |
| AME | AMETEK INC | $372,000 | -7.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo Co | $377,000 | 0.0% | 350,000 | 0.0% | 0.01% | +20.0% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $425,000 | -9.8% | 13,631 | -0.3% | 0.01% | -14.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $390,000 | -11.8% | 58,325 | +12.3% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $436,000 | -64.1% | 3,600 | -62.5% | 0.01% | -66.7% |
| AMN | AMN HEALTHCARE SVCS INC | $372,000 | +18.1% | 3,244 | 0.0% | 0.01% | +20.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $409,000 | -47.9% | 1,800 | -41.9% | 0.01% | -45.5% |
| FUBO | FUBOTV INC | $377,000 | -25.5% | 15,750 | 0.0% | 0.01% | -14.3% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $438,000 | +0.2% | 12,260 | +11.6% | 0.01% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $373,000 | +1.6% | 28,531 | 0.0% | 0.01% | +20.0% | |
| DOCU | New | DOCUSIGN INC | $368,000 | – | 1,430 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $343,000 | -2.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $320,000 | -4.2% | 10,970 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $316,000 | -27.7% | 8,125 | -13.8% | 0.01% | -16.7% |
| New | Oakmark Fund I | $327,000 | – | 2,830 | +100.0% | 0.01% | – | |
| BLD | TOPBUILD CORP | $307,000 | +3.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| TD | TORONTO DOMINION BK ONT | $328,000 | -5.5% | 4,957 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $352,000 | +12.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $305,000 | +3.0% | 4,900 | 0.0% | 0.01% | +25.0% | |
| Manulife Finl Corp | $345,000 | -2.5% | 17,950 | 0.0% | 0.01% | 0.0% | ||
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $314,000 | -1.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $336,000 | -57.5% | 85,000 | -51.4% | 0.01% | -54.5% |
| MO | Sell | ALTRIA GROUP INC | $309,000 | -34.4% | 6,798 | -31.2% | 0.01% | -28.6% |
| Siemens AG | $317,000 | +3.6% | 1,930 | 0.0% | 0.01% | +25.0% | ||
| BLDE | Buy | BLADE AIR MOBILITY INC | $331,000 | +1.8% | 31,820 | +2.7% | 0.01% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $362,000 | +14.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $349,000 | -2.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $359,000 | -18.8% | 40,368 | 0.0% | 0.01% | -16.7% | |
| VTR | Buy | VENTAS INC | $360,000 | -3.0% | 6,522 | +0.3% | 0.01% | 0.0% |
| XLRN | ACCELERON PHARMA INC | $344,000 | +37.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $333,000 | -3.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $327,000 | -2.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $354,000 | +9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IT | New | GARTNER INC | $344,000 | – | 1,132 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $365,000 | +39.3% | 3,513 | +33.5% | 0.01% | +25.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $355,000 | +7.6% | 8,375 | +12.0% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $367,000 | +7.9% | 7,180 | +11.7% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $306,000 | +12.1% | 4,348 | +23.2% | 0.01% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $310,000 | -24.6% | 12,788 | -9.9% | 0.01% | -16.7% |
| MOS | MOSAIC CO NEW | $323,000 | +11.8% | 9,050 | 0.0% | 0.01% | +25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $244,000 | +0.8% | 4,350 | 0.0% | 0.00% | +33.3% | |
| PACK | RANPAK HOLDINGS CORP | $268,000 | +7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $244,000 | -7.9% | 5,070 | 0.0% | 0.00% | 0.0% | |
| OESX | New | ORION ENERGY SYS INC | $282,000 | – | 72,400 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $273,000 | -77.5% | 8,900 | -77.6% | 0.00% | -77.8% |
| NVAX | New | Novavax Inc. | $270,000 | – | 1,300 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $299,000 | -13.3% | 4,152 | -18.8% | 0.00% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $292,000 | -27.0% | 9,567 | -21.4% | 0.00% | -33.3% |
| CCK | CROWN HLDGS INC | $297,000 | -1.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | -1.7% | 4,095 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $246,000 | +2.1% | 940 | 0.0% | 0.00% | +33.3% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $267,000 | +93.5% | 74,000 | +156.9% | 0.00% | +100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $299,000 | -28.6% | 123,900 | -22.0% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $270,000 | -90.7% | 7,790 | -89.1% | 0.00% | -90.5% |
| SSD | SIMPSON MFG INC | $267,000 | -3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $295,000 | -2.0% | 830 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $253,000 | -9.0% | 2,110 | -1.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $255,000 | -2.7% | 3,448 | -10.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $264,000 | -4.0% | 3,200 | -0.9% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $290,000 | -6.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $265,000 | – | 2,063 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $245,000 | +10.9% | 1,626 | +11.7% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $249,000 | -76.2% | 2,935 | -76.9% | 0.00% | -73.3% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $258,000 | -12.2% | 93,000 | -4.8% | 0.00% | 0.0% |
| Sell | TIAA-CREF Large-Cap Growth Ind | $272,000 | -4.9% | 4,831 | -5.8% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $291,000 | -25.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MGNI | MAGNITE INC | $280,000 | -17.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TFC | Sell | TRUIST FINL CORP | $279,000 | +5.3% | 4,765 | -0.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $286,000 | -77.8% | 8,262 | -75.4% | 0.00% | -78.9% |
| LEN | Sell | LENNAR CORPcl a | $273,000 | -21.3% | 2,914 | -16.6% | 0.00% | -20.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $263,000 | – | 3,280 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $244,000 | +20.2% | 3,303 | +8.8% | 0.00% | +33.3% |
| VEOEY | Veolia Environment - ADR | $274,000 | +5.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $263,000 | -0.4% | 3,276 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $242,000 | +6.6% | 1,470 | 0.0% | 0.00% | +33.3% | |
| VMEO | Buy | VIMEO INC | $295,000 | +19.4% | 10,032 | +99.4% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $243,000 | -0.8% | 2,753 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Walmart De Mexico - ADR | $255,000 | +3.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $266,000 | – | 3,103 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | -50.5% | 1,076 | -49.7% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $299,000 | -45.4% | 935 | -49.7% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $245,000 | -26.0% | 766 | -30.6% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $249,000 | +55.6% | 14,897 | +24.7% | 0.00% | +100.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $270,000 | -7.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institu | $252,000 | +1.2% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| Edgewood Growth Fund | $282,000 | +1.1% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $291,000 | +2.1% | 1,393 | +0.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $272,000 | -13.1% | 2,897 | -4.7% | 0.00% | -20.0% |
| NVTA | INVITAE CORP | $256,000 | -15.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $255,000 | – | 1,700 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $280,000 | -41.1% | 1,616 | -47.5% | 0.00% | -42.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | -8.5% | 4,843 | -17.1% | 0.00% | 0.0% |
| NVR | NVR INC | $216,000 | -3.6% | 45 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $236,000 | -45.9% | 9,550 | -49.9% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $221,000 | -28.5% | 24,580 | -4.8% | 0.00% | -25.0% |
| Buy | Schwab Charles Family Fd Value | $212,000 | 0.0% | 211,533 | +0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $224,000 | -15.2% | 3,023 | -14.2% | 0.00% | -25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $226,000 | +9.7% | 2,275 | +0.3% | 0.00% | 0.0% |
| ABB | ABB LTDsponsored adr | $234,000 | -1.7% | 7,015 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $236,000 | -15.4% | 2,716 | -8.9% | 0.00% | -25.0% |
| BLK | BLACKROCK INC | $209,000 | -4.1% | 249 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Equity Income Fund Ad | $218,000 | -0.5% | 2,425 | +0.7% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $203,000 | +0.5% | 170 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $234,000 | -20.4% | 3,507 | 0.0% | 0.00% | -25.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $225,000 | -0.4% | 12,525 | +31.5% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $180,000 | – | 10,197 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $228,000 | – | 16,150 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $220,000 | +4.3% | 1,666 | +9.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $226,000 | -13.1% | 2,167 | +1.5% | 0.00% | -25.0% |
| FDS | New | FACTSET RESH SYS INC | $227,000 | – | 575 | +100.0% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $214,000 | -1.8% | 6,515 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $220,000 | +4.3% | 3,125 | 0.0% | 0.00% | 0.0% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $206,000 | -12.7% | 50,080 | -8.2% | 0.00% | 0.0% |
| New | Longleaf Partners Funds - Valu | $201,000 | – | 7,963 | +100.0% | 0.00% | – | |
| Buy | Pimco All Asset Fund | $196,000 | -0.5% | 15,390 | +3.2% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $230,000 | +7.0% | 7,798 | -2.0% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $232,000 | +6.9% | 18,179 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $173,000 | -8.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $221,000 | -9.8% | 4,306 | -6.5% | 0.00% | -25.0% |
| Socal Edison Co VAR | $202,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $214,000 | +1.4% | 736 | 0.0% | 0.00% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $217,000 | – | 1,151 | +100.0% | 0.00% | – |
| Buy | Eaton Vance CA Municipal Oppor | $227,000 | 0.0% | 20,624 | +0.4% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $205,000 | -6.8% | 6,049 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $231,000 | -9.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| T. Rowe Price Media & Telecom | $207,000 | 0.0% | 1,022 | 0.0% | 0.00% | 0.0% | ||
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $115,000 | -21.8% | 13,750 | -9.2% | 0.00% | 0.0% |
| POTX | Sell | GLOBAL X FDScannabis etf | $123,000 | -48.1% | 13,800 | -19.8% | 0.00% | -33.3% |
| SXC | New | SUNCOKE ENERGY INC | $151,000 | – | 24,010 | +100.0% | 0.00% | – |
| Buy | Vanguard Calif Tax Free Fds In | $128,000 | -0.8% | 10,511 | +0.5% | 0.00% | 0.0% | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $112,000 | -41.1% | 151,960 | -9.8% | 0.00% | -33.3% |
| ONCS | Buy | ONCOSEC MED INC | $105,000 | +41.9% | 49,500 | +86.8% | 0.00% | +100.0% |
| LIFE | New | ATYR PHARMA INC | $135,000 | – | 14,850 | +100.0% | 0.00% | – |
| New | Fila Spa | $112,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $104,000 | -60.0% | 15,909 | -60.3% | 0.00% | -50.0% |
| Vanguard Federal Money Market | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CPRX | CATALYST PHARMACEUTICALS INC | $83,000 | -7.8% | 15,638 | 0.0% | 0.00% | 0.0% | |
| FCUUF | Fission Uranium Corp. | $44,000 | +25.7% | 67,700 | 0.0% | 0.00% | 0.0% | |
| Prosegur Cash | $76,000 | -20.8% | 93,970 | 0.0% | 0.00% | 0.0% | ||
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $98,000 | +53.1% | 19,100 | +91.0% | 0.00% | 0.0% |
| CNPOF | Canopy Rivers Inc. | $83,000 | -30.8% | 70,400 | 0.0% | 0.00% | -50.0% | |
| FOLGF | Falcon Oil & Gas Ltd. | $5,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| SRUTF | Sproutly Canada Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| China Telecom | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | Kraken Robotics Inc. WTS $0.60 | $0 | – | 1,250,000 | +100.0% | 0.00% | – | |
| Exit | CHINA MOBILE LIMITED | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | HARTFORD INTERNATIONAL EQUITY | $0 | – | -10,183 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,162 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COM | $0 | – | -11,750 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,055 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,029 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -502 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -2,855 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,515 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,232 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -12,482 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | AIRBUS SE | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,567 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,250 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,875 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,900 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,985 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,050 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -169,000 | -100.0% | -0.02% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -53,406 | -100.0% | -0.02% | – |
| Exit | Bank of NY Mellon Corp | $0 | – | -1,080,000 | -100.0% | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,013 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -17,991 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,240 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -518,070 | -100.0% | -0.22% | – |
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 2021-11-15
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.