$7.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 738 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $617,429,000 | +25.4% | 1,487,746 | -0.8% | 8.49% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $218,120,000 | +16.6% | 648,548 | -2.2% | 3.00% | +8.3% |
| AAPL | Sell | APPLE INC | $197,353,000 | +23.0% | 1,111,411 | -2.0% | 2.71% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $148,153,000 | +2.2% | 44,433 | +0.7% | 2.04% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $132,134,000 | +5.5% | 45,610 | -2.7% | 1.82% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $132,009,000 | +31.9% | 448,843 | -7.1% | 1.82% | +22.5% |
| EBAY | Sell | EBAY INC. | $117,671,000 | -10.4% | 1,769,492 | -6.1% | 1.62% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $106,797,000 | +7.4% | 36,908 | -1.1% | 1.47% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $90,042,000 | +18.9% | 964,464 | +0.0% | 1.24% | +10.3% |
| Buy | The Tocqueville Fund | $89,695,000 | +7.2% | 1,934,742 | +4.8% | 1.23% | -0.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $85,272,000 | +15.0% | 1,013,935 | -0.4% | 1.17% | +6.8% |
| PFE | Sell | PFIZER INC | $75,624,000 | +34.4% | 1,280,683 | -2.1% | 1.04% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,635,000 | +9.3% | 249,614 | -0.2% | 1.03% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $73,518,000 | +67.4% | 402,023 | +18.1% | 1.01% | +55.3% |
| DE | Sell | DEERE & CO | $70,039,000 | +2.0% | 204,261 | -0.3% | 0.96% | -5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $69,910,000 | +17.0% | 1,697,661 | +1.0% | 0.96% | +8.7% |
| MRK | Sell | MERCK & CO INC | $69,176,000 | -0.5% | 902,606 | -2.4% | 0.95% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,302,000 | +7.2% | 387,570 | +1.2% | 0.91% | -0.4% |
| RSG | Sell | REPUBLIC SVCS INC | $66,203,000 | +15.7% | 474,741 | -0.4% | 0.91% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,559,000 | +17.5% | 400,776 | +0.4% | 0.90% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $63,876,000 | +7.8% | 813,085 | +0.2% | 0.88% | +0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $63,782,000 | +3.2% | 1,832,296 | -0.9% | 0.88% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $62,576,000 | +18.9% | 397,661 | -2.7% | 0.86% | +10.5% |
| BAC | Sell | BK OF AMERICA CORP | $60,732,000 | +4.5% | 1,365,076 | -0.3% | 0.84% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $60,654,000 | +8.8% | 750,851 | -8.4% | 0.83% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $59,930,000 | -7.4% | 386,921 | +1.1% | 0.82% | -14.1% |
| PEP | Buy | PEPSICO INC | $58,255,000 | +15.6% | 335,358 | +0.1% | 0.80% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $55,466,000 | -27.2% | 294,126 | +0.5% | 0.76% | -32.4% |
| ABT | Buy | ABBOTT LABS | $54,394,000 | +19.8% | 386,485 | +0.6% | 0.75% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $52,489,000 | +11.0% | 195,802 | -0.1% | 0.72% | +3.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,966,000 | +8.4% | 287,549 | -1.7% | 0.72% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,065,000 | +15.4% | 75,033 | -1.2% | 0.69% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,649,000 | -6.6% | 955,518 | -2.9% | 0.68% | -13.3% |
| CRM | Buy | SALESFORCE COM INC | $48,492,000 | -4.2% | 190,815 | +2.3% | 0.67% | -11.1% |
| FDX | Sell | FEDEX CORP | $46,001,000 | +10.1% | 177,857 | -6.7% | 0.63% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,333,000 | -1.7% | 78,181 | -0.2% | 0.61% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,114,000 | +12.9% | 505,205 | -0.0% | 0.59% | +4.8% |
| NTR | Buy | NUTRIEN LTD | $40,808,000 | +16.0% | 542,666 | +0.0% | 0.56% | +7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $38,547,000 | +6.2% | 334,666 | -0.1% | 0.53% | -1.3% |
| BA | Sell | BOEING CO | $38,493,000 | -9.2% | 191,201 | -0.8% | 0.53% | -15.8% |
| PCAR | Buy | PACCAR INC | $38,396,000 | +12.5% | 435,035 | +0.6% | 0.53% | +4.3% |
| ABBV | Buy | ABBVIE INC | $38,341,000 | +26.5% | 283,168 | +0.7% | 0.53% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $37,864,000 | +42.5% | 183,150 | +32.3% | 0.52% | +32.2% |
| WMT | Sell | WALMART INC | $37,356,000 | +3.2% | 258,183 | -0.5% | 0.51% | -4.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $34,950,000 | +10.6% | 948,175 | +2.5% | 0.48% | +2.8% |
| INTC | Sell | INTEL CORP | $33,882,000 | -4.6% | 657,894 | -1.3% | 0.47% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $32,484,000 | +28.6% | 512,615 | +10.4% | 0.45% | +19.5% |
| FB | Sell | META PLATFORMS INCcl a | $32,476,000 | -10.6% | 96,555 | -9.8% | 0.45% | -16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,609,000 | -1.5% | 744,101 | +0.6% | 0.44% | -8.4% |
| NEM | Buy | NEWMONT CORP | $31,254,000 | +41.2% | 503,939 | +23.6% | 0.43% | +31.1% |
| Buy | Tocqueville Opportunity Fund | $31,116,000 | -5.0% | 744,230 | +3.3% | 0.43% | -11.8% | |
| Sell | EssilorLuxottica SA | $30,910,000 | +4.6% | 145,166 | -5.7% | 0.42% | -3.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $30,811,000 | +1.3% | 22,369 | -0.3% | 0.42% | -6.0% |
| DCI | Sell | DONALDSON INC | $30,722,000 | +1.9% | 518,421 | -1.3% | 0.42% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,066,000 | +14.6% | 54,002 | -1.4% | 0.41% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,060,000 | -30.8% | 84,578 | -32.8% | 0.41% | -35.9% |
| CVX | Buy | CHEVRON CORP NEW | $29,125,000 | +19.4% | 248,187 | +3.2% | 0.40% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,914,000 | +13.4% | 436,050 | -0.5% | 0.40% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,519,000 | +23.3% | 115,660 | -0.0% | 0.39% | +14.3% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $28,432,000 | +3.6% | 328,310 | -1.7% | 0.39% | -3.7% |
| VMC | Buy | VULCAN MATLS CO | $28,441,000 | +22.7% | 137,010 | +0.0% | 0.39% | +14.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $28,325,000 | +16.1% | 469,350 | +3.0% | 0.39% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,192,000 | -3.9% | 16,126 | -0.0% | 0.39% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,103,000 | -0.0% | 326,548 | -0.2% | 0.39% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,279,000 | +1.8% | 542,005 | +13.1% | 0.38% | -5.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $26,596,000 | +11.9% | 210,409 | -2.1% | 0.37% | +4.0% |
| CCJ | Sell | CAMECO CORP | $25,890,000 | -0.0% | 1,187,085 | -0.4% | 0.36% | -7.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $25,385,000 | +11.4% | 115,312 | -2.4% | 0.35% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,356,000 | -3.1% | 160,128 | +0.1% | 0.35% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,929,000 | +4.2% | 69,378 | +0.8% | 0.34% | -3.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,664,000 | +16.7% | 574,524 | +2.2% | 0.34% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $24,582,000 | -2.4% | 117,896 | -0.6% | 0.34% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,163,000 | +18.6% | 69,265 | -0.0% | 0.33% | +9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,000,000 | +6.7% | 432,430 | +0.1% | 0.33% | -0.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,764,000 | +28.4% | 53,945 | -0.4% | 0.33% | +19.3% |
| WM | Sell | WASTE MGMT INC DEL | $23,604,000 | +11.1% | 141,424 | -0.6% | 0.32% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,448,000 | +0.8% | 9,773 | -0.2% | 0.32% | -6.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,350,000 | +19.2% | 134,963 | +0.1% | 0.32% | +10.7% |
| PH | PARKER-HANNIFIN CORP | $23,204,000 | +13.8% | 72,940 | 0.0% | 0.32% | +5.6% | |
| LOW | Sell | LOWES COS INC | $23,137,000 | +25.5% | 89,512 | -1.5% | 0.32% | +16.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,090,000 | -10.3% | 159,142 | +0.1% | 0.32% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,949,000 | +5.1% | 368,065 | -0.2% | 0.32% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,690,000 | +4.0% | 332,505 | -0.0% | 0.31% | -3.4% |
| MTB | Buy | M & T BK CORP | $22,194,000 | +3.5% | 144,511 | +0.7% | 0.30% | -4.1% |
| CB | Sell | CHUBB LIMITED | $21,504,000 | +11.4% | 111,240 | -0.1% | 0.30% | +3.5% |
| V | Sell | VISA INC | $21,096,000 | -3.6% | 97,348 | -0.9% | 0.29% | -10.5% |
| UBS | Sell | UBS GROUP AG | $20,771,000 | +9.4% | 1,162,318 | -2.4% | 0.29% | +1.8% |
| FNV | Sell | FRANCO NEV CORP | $20,455,000 | +6.1% | 147,912 | -0.4% | 0.28% | -1.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $20,301,000 | -21.4% | 715,318 | -11.7% | 0.28% | -27.2% |
| KO | Sell | COCA COLA CO | $20,120,000 | +6.9% | 339,809 | -5.2% | 0.28% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,096,000 | +7.4% | 514,634 | +3.3% | 0.28% | -0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $19,833,000 | -21.3% | 368,718 | -20.7% | 0.27% | -27.0% |
| CARS | Sell | CARS COM INC | $19,827,000 | +25.7% | 1,232,283 | -1.1% | 0.27% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $19,808,000 | +13.6% | 192,967 | +0.0% | 0.27% | +5.4% |
| Buy | Asahi Group Hldgs | $19,640,000 | -13.4% | 505,500 | +8.3% | 0.27% | -19.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $19,529,000 | +4.4% | 298,515 | -7.7% | 0.27% | -2.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $19,516,000 | +4.8% | 275,453 | +0.2% | 0.27% | -2.9% |
| BX | Sell | BLACKSTONE INC | $19,439,000 | +9.4% | 150,235 | -1.6% | 0.27% | +1.5% |
| ALC | Sell | ALCON AG | $19,300,000 | +5.7% | 221,537 | -2.4% | 0.26% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $19,201,000 | -4.6% | 721,012 | -2.1% | 0.26% | -11.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,906,000 | +13.7% | 175,300 | -0.2% | 0.26% | +5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,588,000 | +4.7% | 342,690 | -0.1% | 0.26% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,423,000 | +92.9% | 123,663 | +74.3% | 0.24% | +79.1% |
| Buy | Toyota Industries | $17,218,000 | +14.5% | 215,750 | +18.3% | 0.24% | +6.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,876,000 | -17.5% | 192,937 | -22.9% | 0.23% | -23.4% |
| AFL | AFLAC INC | $16,844,000 | +12.0% | 288,467 | 0.0% | 0.23% | +4.0% | |
| MPC | Sell | MARATHON PETE CORP | $16,557,000 | +2.0% | 258,738 | -1.5% | 0.23% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $16,233,000 | +7.5% | 154,746 | 0.0% | 0.22% | -0.4% | |
| F | Sell | FORD MTR CO DEL | $15,839,000 | +43.0% | 762,572 | -2.5% | 0.22% | +32.9% |
| NFLX | Buy | NETFLIX INC | $15,499,000 | +2.0% | 25,727 | +3.3% | 0.21% | -5.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,383,000 | +9.6% | 88,775 | -0.2% | 0.21% | +1.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,313,000 | -6.5% | 243,948 | +0.6% | 0.21% | -13.2% |
| EPAM | Buy | EPAM SYS INC | $15,285,000 | +17.2% | 22,867 | +0.0% | 0.21% | +8.8% |
| Buy | Orpea | $15,153,000 | +35.2% | 151,250 | +57.5% | 0.21% | +25.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,857,000 | +28.1% | 356,028 | -0.1% | 0.20% | +18.6% |
| USB | Sell | US BANCORP DEL | $14,768,000 | -5.6% | 262,924 | -0.1% | 0.20% | -12.5% |
| EMR | EMERSON ELEC CO | $14,720,000 | -1.3% | 158,326 | 0.0% | 0.20% | -8.6% | |
| INTU | Sell | INTUIT | $14,624,000 | +16.8% | 22,735 | -2.1% | 0.20% | +8.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $14,376,000 | +34.7% | 1,146,401 | +32.5% | 0.20% | +25.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,109,000 | -27.0% | 159,692 | -36.1% | 0.19% | -32.2% |
| ORCL | Sell | ORACLE CORP | $14,017,000 | -3.1% | 160,732 | -3.2% | 0.19% | -9.8% |
| KMT | Sell | KENNAMETAL INC | $13,517,000 | -2.2% | 376,407 | -6.7% | 0.19% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $13,294,000 | -0.1% | 443,877 | -1.1% | 0.18% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,183,000 | -41.2% | 52,527 | -50.6% | 0.18% | -45.5% |
| GILD | Sell | GILEAD SCIENCES INC | $12,883,000 | -45.2% | 177,424 | -47.3% | 0.18% | -49.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $12,805,000 | +11.7% | 207,577 | -0.9% | 0.18% | +3.5% |
| Sell | Fidelity Concord Str TR 500 ID | $12,703,000 | +10.0% | 76,841 | -0.2% | 0.18% | +2.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,605,000 | -12.0% | 162,200 | -1.8% | 0.17% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,605,000 | -1.8% | 205,998 | -5.6% | 0.17% | -8.9% |
| AVGO | Sell | BROADCOM INC | $12,569,000 | +12.3% | 18,889 | -18.2% | 0.17% | +4.2% |
| TGNA | Sell | TEGNA INC | $12,493,000 | -7.8% | 673,100 | -2.0% | 0.17% | -14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,528,000 | +14.3% | 96,702 | -0.2% | 0.17% | +6.2% |
| FN | Sell | FABRINET | $12,480,000 | +11.2% | 105,345 | -3.8% | 0.17% | +3.6% |
| Sell | Accor SA | $12,427,000 | -13.4% | 384,100 | -4.0% | 0.17% | -19.7% | |
| HAE | Buy | HAEMONETICS CORP MASS | $12,457,000 | -2.8% | 234,869 | +29.3% | 0.17% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,421,000 | +23.0% | 117,435 | -2.8% | 0.17% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $12,408,000 | +5.4% | 106,081 | -0.6% | 0.17% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,308,000 | +1.6% | 75,234 | +4.0% | 0.17% | -6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,219,000 | +5.2% | 140,337 | -0.6% | 0.17% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,163,000 | +18.4% | 39,977 | -0.3% | 0.17% | +9.9% |
| NOW | Sell | SERVICENOW INC | $11,870,000 | -2.7% | 18,286 | -6.7% | 0.16% | -9.9% |
| ALB | ALBEMARLE CORP | $11,749,000 | +6.8% | 50,260 | 0.0% | 0.16% | -0.6% | |
| Buy | Tocqueville Phoenix Fund | $11,743,000 | +4.8% | 472,564 | +10.0% | 0.16% | -2.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $11,540,000 | +25.8% | 20,327 | -0.4% | 0.16% | +16.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,576,000 | +10.2% | 69,714 | +6.4% | 0.16% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,583,000 | +4.7% | 100,531 | +1.8% | 0.16% | -3.0% |
| TGT | Sell | TARGET CORP | $11,356,000 | -2.0% | 49,066 | -3.2% | 0.16% | -9.3% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $11,241,000 | -8.5% | 1,199,690 | +7.2% | 0.16% | -14.8% |
| Buy | American Beacon Tocqueville In | $11,289,000 | +0.2% | 600,139 | +3.3% | 0.16% | -7.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,150,000 | +9.3% | 23,475 | -1.2% | 0.15% | +1.3% |
| Buy | SVB Financial Group | $11,127,000 | -3.0% | 11,251,000 | +0.3% | 0.15% | -10.0% | |
| Sell | Adidas AG | $10,985,000 | -41.6% | 38,150 | -36.1% | 0.15% | -45.9% | |
| Sell | TBS Holdings Inc | $10,890,000 | -7.9% | 751,400 | -2.3% | 0.15% | -14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,784,000 | +28.5% | 21,477 | -0.0% | 0.15% | +19.4% |
| Buy | Capital One Financial Corp | $10,704,000 | -2.3% | 10,651,000 | +0.2% | 0.15% | -9.3% | |
| ILMN | Buy | ILLUMINA INC | $10,323,000 | -2.9% | 27,134 | +3.5% | 0.14% | -10.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,244,000 | +4.0% | 91,496 | +16.8% | 0.14% | -3.4% |
| UNP | Buy | UNION PAC CORP | $10,183,000 | +42.2% | 40,419 | +10.7% | 0.14% | +32.1% |
| FLEX | Sell | FLEX LTDord | $10,029,000 | +0.5% | 547,150 | -3.0% | 0.14% | -6.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,953,000 | +14.7% | 190,738 | -0.3% | 0.14% | +6.2% |
| GLD | Buy | SPDR GOLD TR | $9,731,000 | +11.6% | 56,918 | +7.2% | 0.13% | +3.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,661,000 | -1.8% | 526,225 | -2.5% | 0.13% | -8.9% |
| New | Inditex | $9,633,000 | – | 296,900 | +100.0% | 0.13% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,549,000 | +8.8% | 26,576 | +201.0% | 0.13% | +0.8% |
| Sell | Kion Group AG | $9,338,000 | +15.9% | 85,109 | -1.0% | 0.13% | +7.6% | |
| Buy | American FD Europacific GWTH F | $9,257,000 | -3.7% | 143,347 | +2.8% | 0.13% | -10.6% | |
| JCOM | ZIFF DAVIS INC | $9,145,000 | -18.9% | 82,494 | 0.0% | 0.13% | -24.6% | |
| DHR | Sell | DANAHER CORPORATION | $9,091,000 | +8.0% | 27,631 | -0.1% | 0.12% | 0.0% |
| Buy | Stroeer Se & Co Kgaa | $9,026,000 | +28.2% | 114,537 | +34.4% | 0.12% | +19.2% | |
| Buy | Merger Fund Institutional Cl | $9,045,000 | +1.1% | 522,225 | +1.2% | 0.12% | -6.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,033,000 | +7.7% | 75,084 | -0.1% | 0.12% | 0.0% |
| CLVT | New | CLARIVATE PLC | $8,966,000 | – | 381,190 | +100.0% | 0.12% | – |
| SOUHY | South32 Ltd | $8,894,000 | +17.9% | 606,500 | 0.0% | 0.12% | +8.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,872,000 | -17.7% | 43,331 | -1.3% | 0.12% | -23.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,863,000 | +43.1% | 470,681 | +33.9% | 0.12% | +32.6% |
| Sell | Applus Services SA | $8,678,000 | -5.8% | 943,803 | -2.3% | 0.12% | -12.5% | |
| BIIB | Sell | BIOGEN INC | $8,651,000 | -55.0% | 36,058 | -46.9% | 0.12% | -58.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,500,000 | +15.3% | 570,500 | -2.7% | 0.12% | +7.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,509,000 | – | 127,895 | +100.0% | 0.12% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,491,000 | +5.8% | 41,116 | -1.2% | 0.12% | -1.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,452,000 | +21.6% | 175,533 | -4.6% | 0.12% | +12.6% |
| SON | SONOCO PRODS CO | $8,446,000 | -2.8% | 145,900 | 0.0% | 0.12% | -10.1% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,294,000 | -58.1% | 231,936 | +1.9% | 0.11% | -61.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,168,000 | -2.8% | 188,429 | -0.7% | 0.11% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $8,100,000 | +2.3% | 168,825 | -1.1% | 0.11% | -5.1% |
| PVH | Sell | PVH CORPORATION | $8,037,000 | +0.8% | 75,355 | -2.8% | 0.11% | -5.9% |
| MAG | MAG SILVER CORP | $7,835,000 | -3.3% | 500,000 | 0.0% | 0.11% | -10.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,856,000 | +8.9% | 33,313 | -2.0% | 0.11% | +0.9% |
| MEC | Sell | MAYVILLE ENGR CO INC | $7,515,000 | -23.0% | 504,021 | -2.9% | 0.10% | -29.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,410,000 | +20.6% | 30,023 | +1.0% | 0.10% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,394,000 | +6.8% | 93,980 | +5.9% | 0.10% | -1.0% |
| CR | Sell | CRANE CO | $7,297,000 | +3.5% | 71,725 | -3.5% | 0.10% | -3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,240,000 | +4.9% | 38,385 | -2.5% | 0.10% | -2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,221,000 | +7.7% | 40,375 | +1.9% | 0.10% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,224,000 | -8.5% | 184,850 | -0.3% | 0.10% | -15.4% |
| MMM | Sell | 3M CO | $7,139,000 | +1.1% | 40,190 | -0.2% | 0.10% | -6.7% |
| HSC | Sell | HARSCO CORP | $6,962,000 | -4.0% | 416,620 | -2.6% | 0.10% | -10.3% |
| Buy | American Beacon Tocqueville In | $6,984,000 | -0.5% | 368,944 | +2.1% | 0.10% | -7.7% | |
| Sell | Vivendi SA | $6,831,000 | -51.6% | 505,200 | -54.8% | 0.09% | -55.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,822,000 | -66.8% | 112,433 | -66.6% | 0.09% | -69.2% |
| PLXS | Sell | PLEXUS CORP | $6,832,000 | +5.3% | 71,250 | -1.8% | 0.09% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,853,000 | -3.8% | 51,273 | +0.0% | 0.09% | -11.3% |
| GLW | CORNING INC | $6,734,000 | +2.0% | 180,882 | 0.0% | 0.09% | -5.1% | |
| RHHBY | Sell | Roche Holdings LTD | $6,735,000 | +10.5% | 130,290 | -2.8% | 0.09% | +3.3% |
| Buy | Swire Pacific Ltd - Class A | $6,665,000 | -3.6% | 1,171,700 | +0.8% | 0.09% | -9.8% | |
| UIS | Sell | UNISYS CORP | $6,687,000 | -21.3% | 325,098 | -3.8% | 0.09% | -27.0% |
| Buy | Europacific Growth Fund F3 | $6,606,000 | +0.6% | 101,950 | +7.3% | 0.09% | -6.2% | |
| BGSF | Buy | BGSF INC | $6,556,000 | +21.9% | 456,850 | +8.7% | 0.09% | +12.5% |
| SQ | Sell | BLOCK INCcl a | $6,562,000 | -33.0% | 40,628 | -0.5% | 0.09% | -37.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,455,000 | +19.5% | 116,018 | -3.0% | 0.09% | +11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,485,000 | +19.2% | 47,417 | +0.1% | 0.09% | +9.9% |
| AMGN | Sell | AMGEN INC | $6,391,000 | +0.2% | 28,408 | -5.3% | 0.09% | -6.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,333,000 | -16.3% | 196,732 | -12.6% | 0.09% | -22.3% |
| Buy | JC Decaux SA | $6,295,000 | +7.6% | 251,628 | +14.4% | 0.09% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,286,000 | +1.0% | 127,089 | +2.1% | 0.09% | -6.5% |
| Buy | American Beacon Tocqueville In | $6,266,000 | +5.3% | 332,952 | +8.4% | 0.09% | -2.3% | |
| PAAS | PAN AMERN SILVER CORP | $6,255,000 | +7.3% | 250,500 | 0.0% | 0.09% | 0.0% | |
| INGN | Buy | INOGEN INC | $6,178,000 | +85.5% | 181,700 | +135.0% | 0.08% | +73.5% |
| Sell | Shangri-La Asia | $6,187,000 | -11.6% | 7,409,200 | -15.8% | 0.08% | -18.3% | |
| ABM | Sell | ABM INDS INC | $6,131,000 | -11.7% | 150,094 | -2.7% | 0.08% | -18.4% |
| AVNT | Sell | AVIENT CORPORATION | $6,090,000 | +1.7% | 108,850 | -15.8% | 0.08% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $5,939,000 | +19.0% | 21,049 | +1.1% | 0.08% | +10.8% |
| STAG | Sell | STAG INDL INC | $5,959,000 | +21.0% | 124,245 | -0.9% | 0.08% | +12.3% |
| SCS | STEELCASE INCcl a | $5,858,000 | -7.6% | 499,800 | 0.0% | 0.08% | -13.8% | |
| Buy | Goldman Sachs Group Inc. | $5,868,000 | +14.6% | 5,656,000 | +17.1% | 0.08% | +6.6% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,803,000 | +35.7% | 274,119 | +38.8% | 0.08% | +27.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,836,000 | +17.4% | 367,998 | +23.8% | 0.08% | +8.1% |
| DOW | Buy | DOW INC | $5,810,000 | -1.2% | 102,433 | +0.3% | 0.08% | -8.0% |
| Charles Schwab | $5,646,000 | -1.1% | 5,650,000 | 0.0% | 0.08% | -8.2% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,678,000 | -19.5% | 24,045 | -4.4% | 0.08% | -25.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,588,000 | +65.7% | 65,200 | 0.0% | 0.08% | +54.0% | |
| Buy | Ally Finl Inc | $5,604,000 | +0.6% | 5,401,000 | +0.9% | 0.08% | -7.2% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,538,000 | +0.1% | 199,500 | -23.4% | 0.08% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,435,000 | +23.2% | 34,015 | +0.2% | 0.08% | +15.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,397,000 | -4.1% | 227,810 | +3.7% | 0.07% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,386,000 | +4.2% | 14,080 | +3.0% | 0.07% | -3.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,289,000 | +33.7% | 56,781 | +1.9% | 0.07% | +23.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,285,000 | +32.7% | 59,565 | +11.0% | 0.07% | +23.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,323,000 | +5.2% | 80,270 | -2.6% | 0.07% | -2.7% |
| APO | APOLLO GLOBAL MGMT INC | $5,317,000 | +17.6% | 73,410 | 0.0% | 0.07% | +9.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,319,000 | +18.3% | 92,835 | +0.0% | 0.07% | +9.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,185,000 | -8.3% | 170,405 | +1.1% | 0.07% | -15.5% |
| BSM | BLACK STONE MINERALS L P | $5,165,000 | -14.3% | 500,000 | 0.0% | 0.07% | -20.2% | |
| SYY | Sell | SYSCO CORP | $5,172,000 | -0.3% | 65,845 | -0.3% | 0.07% | -7.8% |
| Sell | Nisource Inc | $5,195,000 | -5.2% | 5,056,000 | -2.6% | 0.07% | -12.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $5,094,000 | +45.3% | 123,750 | +58.3% | 0.07% | +34.6% |
| SYK | Sell | STRYKER CORPORATION | $5,072,000 | +0.6% | 18,965 | -0.8% | 0.07% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,947,000 | +1.1% | 19,673 | -1.2% | 0.07% | -5.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,980,000 | -5.0% | 137,640 | -16.1% | 0.07% | -12.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,961,000 | +17.5% | 28,530 | +0.9% | 0.07% | +7.9% |
| FISV | Sell | FISERV INC | $4,943,000 | -5.3% | 47,622 | -1.0% | 0.07% | -11.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,855,000 | -22.0% | 22,929 | -36.1% | 0.07% | -27.2% |
| VC | Sell | VISTEON CORP | $4,896,000 | +14.4% | 44,050 | -2.8% | 0.07% | +6.3% |
| TWLO | Sell | TWILIO INCcl a | $4,857,000 | -17.9% | 18,444 | -0.5% | 0.07% | -23.9% |
| WDAY | Sell | WORKDAY INCcl a | $4,780,000 | +6.3% | 17,497 | -2.8% | 0.07% | -1.5% |
| OKTA | Buy | OKTA INCcl a | $4,797,000 | -5.2% | 21,400 | +0.4% | 0.07% | -12.0% |
| IBB | Sell | ISHARES TRishares biotech | $4,776,000 | -6.5% | 31,294 | -0.9% | 0.07% | -13.2% |
| Sell | Sprott Gold Equity Fund Invest | $4,701,000 | +7.5% | 97,225 | -1.1% | 0.06% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,694,000 | +10.8% | 43,263 | -0.6% | 0.06% | +3.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,740,000 | +974.8% | 52,308 | +839.1% | 0.06% | +828.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,644,000 | -2.3% | 388,630 | -2.0% | 0.06% | -8.6% |
| LNDC | Buy | LANDEC CORP | $4,684,000 | +75.1% | 421,950 | +45.4% | 0.06% | +60.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,684,000 | +144.6% | 146,226 | +125.0% | 0.06% | +128.6% |
| LEA | Sell | LEAR CORP | $4,679,000 | +12.5% | 25,575 | -3.8% | 0.06% | +3.2% |
| SDGR | New | SCHRODINGER INC | $4,563,000 | – | 131,000 | +100.0% | 0.06% | – |
| ONTF | Buy | ON24 INC | $4,571,000 | +99.3% | 263,472 | +129.1% | 0.06% | +85.3% |
| T | Sell | AT&T INC | $4,566,000 | -42.2% | 185,618 | -36.5% | 0.06% | -46.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,583,000 | -2.2% | 241,194 | -7.1% | 0.06% | -8.7% |
| MHK | Buy | MOHAWK INDS INC | $4,508,000 | +6.1% | 24,743 | +3.3% | 0.06% | -1.6% |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $4,511,000 | -11.5% | 243,681 | -3.7% | 0.06% | -18.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,495,000 | +15.6% | 17,000 | +5.7% | 0.06% | +6.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,512,000 | -19.2% | 220,970 | -14.8% | 0.06% | -25.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,461,000 | -15.5% | 10,745 | +0.9% | 0.06% | -21.8% |
| IIVI | Sell | II-VI INC | $4,466,000 | +11.6% | 65,364 | -3.0% | 0.06% | +3.4% |
| CODA | CODA OCTOPUS GROUP INC | $4,352,000 | -10.7% | 544,003 | 0.0% | 0.06% | -16.7% | |
| FARM | Buy | FARMER BROS CO | $4,357,000 | +130.3% | 584,800 | +159.9% | 0.06% | +114.3% |
| MKC | MCCORMICK & CO INC | $4,390,000 | +19.2% | 45,438 | 0.0% | 0.06% | +9.1% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,322,000 | +5.5% | 70,340 | +4.5% | 0.06% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,210,000 | +11.1% | 8,920 | +0.1% | 0.06% | +3.6% |
| Sell | Citigroup Inc. | $4,237,000 | -4.4% | 4,042,000 | -1.5% | 0.06% | -12.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,207,000 | +12.0% | 69,029 | -6.0% | 0.06% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,194,000 | +19.3% | 51,586 | -0.1% | 0.06% | +11.5% |
| DXCM | Buy | DEXCOM INC | $4,159,000 | -1.5% | 7,745 | +0.3% | 0.06% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,154,000 | -30.3% | 38,057 | -22.3% | 0.06% | -35.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,092,000 | +12.2% | 13,024 | +0.5% | 0.06% | +3.7% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $4,042,000 | – | 483,500 | +100.0% | 0.06% | – |
| FFIV | Sell | F5 INC | $4,032,000 | +21.4% | 16,477 | -1.4% | 0.06% | +12.2% |
| ANTM | Sell | ANTHEM INC | $4,029,000 | +23.9% | 8,692 | -0.4% | 0.06% | +14.6% |
| MS | Sell | MORGAN STANLEY | $4,030,000 | -0.5% | 41,051 | -1.4% | 0.06% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,938,000 | +18.2% | 17,705 | +16.2% | 0.05% | +10.2% |
| Sell | Dominion Energy Inc | $3,955,000 | -5.7% | 3,794,000 | -3.1% | 0.05% | -12.9% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $3,840,000 | +1.5% | 132,449 | 0.0% | 0.05% | -5.4% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,854,000 | – | 19,280 | +100.0% | 0.05% | – |
| MITK | Sell | MITEK SYS INC | $3,827,000 | -4.2% | 215,600 | -0.2% | 0.05% | -10.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,820,000 | +12.2% | 132,220 | -0.3% | 0.05% | +6.0% |
| IXJ | ISHARES TRglob hlthcre etf | $3,867,000 | +7.9% | 42,800 | 0.0% | 0.05% | 0.0% | |
| Buy | Huntington Bancshares Inc. | $3,771,000 | -1.4% | 3,570,000 | +0.5% | 0.05% | -8.8% | |
| LIN | Sell | LINDE PLC | $3,808,000 | +17.8% | 10,993 | -0.2% | 0.05% | +8.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,705,000 | +16.1% | 73,605 | +2.1% | 0.05% | +8.5% |
| New | SVB Financial Group | $3,725,000 | – | 3,674,000 | +100.0% | 0.05% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $3,693,000 | +23.4% | 174,033 | +14.7% | 0.05% | +15.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,637,000 | +10.8% | 59,787 | -0.3% | 0.05% | +2.0% |
| SPOK | Sell | SPOK HLDGS INC | $3,642,000 | -11.3% | 390,400 | -2.8% | 0.05% | -18.0% |
| AMCR | New | AMCOR PLCord | $3,548,000 | – | 295,429 | +100.0% | 0.05% | – |
| Sell | Impala Platinum Holdings Ltd. | $3,534,000 | -44.2% | 250,700 | -54.8% | 0.05% | -47.9% | |
| IOSP | Sell | INNOSPEC INC | $3,582,000 | +5.4% | 39,650 | -1.8% | 0.05% | -2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,528,000 | -41.1% | 94,200 | -42.3% | 0.05% | -44.9% |
| Buy | Citigroup Inc | $3,552,000 | -1.2% | 3,526,000 | +1.6% | 0.05% | -7.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,565,000 | -12.5% | 10,130 | +1.6% | 0.05% | -18.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,522,000 | -24.1% | 98,119 | -22.2% | 0.05% | -30.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,480,000 | +122.8% | 44,797 | +129.7% | 0.05% | +108.7% |
| SPLK | SPLUNK INC | $3,506,000 | -20.0% | 30,295 | 0.0% | 0.05% | -26.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,518,000 | +38.8% | 79,857 | +11.9% | 0.05% | +26.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,429,000 | -2.7% | 104,733 | -1.0% | 0.05% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,343,000 | +15.6% | 31,590 | +6.8% | 0.05% | +7.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,344,000 | – | 46,285 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $3,372,000 | +14.5% | 20,229 | -0.3% | 0.05% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,322,000 | +1.0% | 30,695 | -1.8% | 0.05% | -6.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,286,000 | -0.3% | 91,421 | +1.4% | 0.04% | -8.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $3,198,000 | – | 11,523 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC | $3,228,000 | -2.0% | 17,130 | 0.0% | 0.04% | -10.2% | |
| KN | Sell | KNOWLES CORP | $3,132,000 | +21.7% | 134,150 | -2.3% | 0.04% | +13.2% |
| ES | Sell | EVERSOURCE ENERGY | $3,154,000 | +9.8% | 34,670 | -1.3% | 0.04% | 0.0% |
| OGN | Sell | ORGANON & CO | $3,144,000 | -45.2% | 103,251 | -41.0% | 0.04% | -49.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,026,000 | -13.5% | 34,720 | -5.3% | 0.04% | -19.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,065,000 | +13.4% | 13,400 | -0.7% | 0.04% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,906,000 | -57.6% | 24,465 | -47.1% | 0.04% | -60.4% |
| LLY | Buy | LILLY ELI & CO | $2,876,000 | +19.7% | 10,411 | +0.1% | 0.04% | +11.1% |
| VTRS | Sell | VIATRIS INC | $2,903,000 | -35.0% | 214,584 | -34.9% | 0.04% | -39.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,902,000 | +9.6% | 13,609 | +13.2% | 0.04% | +2.6% |
| ENSG | Buy | ENSIGN GROUP INC | $2,863,000 | +12.7% | 34,100 | +0.5% | 0.04% | +2.6% |
| Sell | JPMorgan Chase | $2,844,000 | -3.6% | 2,768,000 | -2.1% | 0.04% | -11.4% | |
| RCM | R1 RCM INC | $2,804,000 | +15.8% | 110,000 | 0.0% | 0.04% | +8.3% | |
| CTVA | Sell | CORTEVA INC | $2,756,000 | +6.6% | 58,293 | -5.2% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,734,000 | -7.3% | 13,635 | -9.5% | 0.04% | -13.6% |
| HESAY | Hermes International SCA | $2,697,000 | +27.2% | 15,365 | 0.0% | 0.04% | +19.4% | |
| Buy | Grayscale Ethereum Trust | $2,680,000 | +18.8% | 82,810 | +4.3% | 0.04% | +12.1% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,691,000 | -26.9% | 140,940 | -5.6% | 0.04% | -32.7% |
| AXGN | Buy | AXOGEN INC | $2,717,000 | +49.5% | 290,000 | +152.2% | 0.04% | +37.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,678,000 | -3.6% | 90,496 | -2.4% | 0.04% | -9.8% |
| DOV | Buy | DOVER CORP | $2,715,000 | +18.4% | 14,950 | +1.4% | 0.04% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.04% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $2,710,000 | +19.3% | 10,924 | -4.4% | 0.04% | +8.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,718,000 | -6.8% | 16,871 | -0.0% | 0.04% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $2,726,000 | -17.1% | 26,350 | +0.4% | 0.04% | -24.5% |
| Truist Financial Corporation S | $2,585,000 | -1.3% | 2,550,000 | 0.0% | 0.04% | -7.7% | ||
| LKQ | Buy | LKQ CORP | $2,617,000 | +22.1% | 43,600 | +2.3% | 0.04% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,622,000 | +46.2% | 18,658 | -0.4% | 0.04% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $2,610,000 | -7.6% | 22,188 | -0.0% | 0.04% | -14.3% |
| NVT | NVENT ELECTRIC PLC | $2,595,000 | +17.6% | 68,280 | 0.0% | 0.04% | +9.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,590,000 | +6.9% | 18,120 | -1.0% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,562,000 | +25.3% | 43,697 | +12.6% | 0.04% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,555,000 | +13.7% | 19,320 | +35.0% | 0.04% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,539,000 | +9.8% | 15,014 | +15.1% | 0.04% | +2.9% |
| ITA | New | ISHARES TRus aer def etf | $2,513,000 | – | 24,450 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,550,000 | – | 15,668 | +100.0% | 0.04% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,399,000 | +2.9% | 39,632 | -0.9% | 0.03% | -5.7% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $2,393,000 | -57.3% | 26,620 | -57.2% | 0.03% | -60.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,413,000 | +2.1% | 15,073 | -0.0% | 0.03% | -5.7% |
| NSRGY | Buy | Nestle SA - ADR | $2,406,000 | +17.1% | 17,141 | +0.2% | 0.03% | +10.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,426,000 | +16.0% | 14,661 | +0.5% | 0.03% | +6.5% |
| HBP | HUTTIG BLDG PRODS INC | $2,353,000 | +107.7% | 212,563 | 0.0% | 0.03% | +88.2% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,360,000 | -8.5% | 18,343 | -0.5% | 0.03% | -15.8% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,221,000 | – | 49,260 | +100.0% | 0.03% | – |
| ICFI | ICF INTL INC | $2,236,000 | +14.8% | 21,800 | 0.0% | 0.03% | +6.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,222,000 | -0.8% | 8,648 | -6.3% | 0.03% | -6.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,159,000 | -0.4% | 15,505 | -5.2% | 0.03% | -6.2% |
| PLUG | Buy | PLUG POWER INC | $2,209,000 | +26.7% | 78,258 | +14.7% | 0.03% | +15.4% |
| CMI | Sell | CUMMINS INC | $2,161,000 | -3.2% | 9,907 | -0.3% | 0.03% | -9.1% |
| CSBR | CHAMPIONS ONCOLOGY INC | $2,111,000 | -18.1% | 252,461 | 0.0% | 0.03% | -23.7% | |
| KEY | Buy | KEYCORP | $2,090,000 | +10.5% | 90,354 | +3.3% | 0.03% | +3.6% |
| COUP | Sell | COUPA SOFTWARE INC | $2,090,000 | -28.1% | 13,225 | -0.3% | 0.03% | -32.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,016,000 | +14.9% | 5,068 | +3.4% | 0.03% | +7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,008,000 | +11.4% | 11,693 | -0.3% | 0.03% | +3.7% |
| FTNT | Sell | FORTINET INC | $2,059,000 | +22.7% | 5,728 | -0.3% | 0.03% | +12.0% |
| MET | Sell | METLIFE INC | $2,025,000 | +1.0% | 32,402 | -0.2% | 0.03% | -6.7% |
| HST | HOST HOTELS & RESORTS INC | $2,054,000 | +6.5% | 118,125 | 0.0% | 0.03% | -3.4% | |
| CHNG | CHANGE HEALTHCARE INC | $1,988,000 | +2.1% | 93,000 | 0.0% | 0.03% | -6.9% | |
| IDXX | Sell | IDEXX LABS INC | $1,975,000 | -0.6% | 3,000 | -6.0% | 0.03% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $1,928,000 | +423.9% | 12,660 | +785.3% | 0.03% | +440.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,938,000 | +17.2% | 14,431 | -2.0% | 0.03% | +12.5% |
| MGC | VANGUARD WORLD FDmega cap index | $1,983,000 | +10.3% | 11,800 | 0.0% | 0.03% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,964,000 | -7.9% | 359,720 | 0.0% | 0.03% | -15.6% | |
| ABST | ABSOLUTE SOFTWARE CORP | $1,882,000 | -14.5% | 200,400 | 0.0% | 0.03% | -21.2% | |
| PAWZ | New | PROSHARES TRpet care etf | $1,864,000 | – | 23,595 | +100.0% | 0.03% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,876,000 | +0.3% | 10,260 | 0.0% | 0.03% | -7.1% | |
| WSO | Sell | WATSCO INC | $1,925,000 | +5.2% | 6,151 | -11.0% | 0.03% | -3.7% |
| TWOU | Buy | 2U INC | $1,896,000 | +38.1% | 94,490 | +131.0% | 0.03% | +30.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,873,000 | -18.0% | 119,400 | -3.2% | 0.03% | -23.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,893,000 | -21.7% | 47,283 | -6.1% | 0.03% | -27.8% |
| SILV | SILVERCREST METALS INC | $1,915,000 | +13.4% | 242,035 | 0.0% | 0.03% | +4.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,807,000 | +2.1% | 14,222 | +17.7% | 0.02% | -3.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,840,000 | +4.1% | 289,789 | 0.0% | 0.02% | -3.8% | |
| CI | Buy | CIGNA CORP NEW | $1,713,000 | +15.1% | 7,459 | +0.3% | 0.02% | +9.1% |
| New | USB Capital IX Var 99 Due 12/3 | $1,733,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| WAT | Sell | WATERS CORP | $1,721,000 | -21.8% | 4,618 | -25.0% | 0.02% | -27.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,745,000 | +8.7% | 11,861 | +0.1% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,743,000 | +13.9% | 8,525 | 0.0% | 0.02% | +4.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,650,000 | +10.2% | 3,780 | -0.4% | 0.02% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $1,680,000 | +14.0% | 16,290 | -6.2% | 0.02% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,690,000 | +13.5% | 42,860 | +11.7% | 0.02% | +4.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,694,000 | +7.4% | 4,663 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,652,000 | -20.6% | 27,361 | -7.7% | 0.02% | -25.8% |
| XPH | New | SPDR SER TRs&p pharmac | $1,592,000 | – | 34,495 | +100.0% | 0.02% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,589,000 | – | 27,465 | +100.0% | 0.02% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $1,618,000 | -5.0% | 8,730 | -8.9% | 0.02% | -12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,612,000 | -19.3% | 3,277 | -26.8% | 0.02% | -26.7% |
| MOD | Buy | MODINE MFG CO | $1,600,000 | +41.7% | 158,526 | +59.1% | 0.02% | +29.4% |
| MMX | Sell | MAVERIX METALS INC | $1,576,000 | -3.5% | 361,329 | -1.1% | 0.02% | -8.3% |
| WCN | WASTE CONNECTIONS INC | $1,581,000 | +8.2% | 11,600 | 0.0% | 0.02% | 0.0% | |
| PODD | Sell | INSULET CORP | $1,491,000 | -8.3% | 5,605 | -2.0% | 0.02% | -12.5% |
| POOL | POOL CORP | $1,557,000 | +30.3% | 2,750 | 0.0% | 0.02% | +16.7% | |
| DOCS | New | DOXIMITY INCcl a | $1,554,000 | – | 31,000 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,543,000 | +4.6% | 5,049 | -6.2% | 0.02% | -4.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,467,000 | -22.7% | 81,800 | +44.0% | 0.02% | -28.6% |
| DY | Sell | DYCOM INDS INC | $1,441,000 | +30.8% | 15,370 | -0.6% | 0.02% | +25.0% |
| VEEV | Sell | VEEVA SYS INC | $1,431,000 | -11.9% | 5,600 | -0.6% | 0.02% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,463,000 | +74.4% | 21,927 | +59.2% | 0.02% | +66.7% |
| TSLA | Buy | TESLA INC | $1,346,000 | +68.2% | 1,274 | +23.6% | 0.02% | +58.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,384,000 | +39.2% | 63,100 | +18.8% | 0.02% | +26.7% |
| CTAS | CINTAS CORP | $1,378,000 | +16.4% | 3,110 | 0.0% | 0.02% | +5.6% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,350,000 | +11.3% | 14,245 | 0.0% | 0.02% | +5.6% | |
| LRCX | LAM RESEARCH CORP | $1,393,000 | +26.4% | 1,937 | 0.0% | 0.02% | +18.8% | |
| MDB | Buy | MONGODB INCcl a | $1,390,000 | +17.9% | 2,625 | +5.0% | 0.02% | +11.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,354,000 | +16.7% | 22,481 | -0.0% | 0.02% | +11.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,365,000 | +16.6% | 48,135 | -2.0% | 0.02% | +11.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,348,000 | -2.6% | 3,535 | -0.0% | 0.02% | -9.5% |
| GLT | Buy | GLATFELTER CORPORATION | $1,277,000 | +460.1% | 74,250 | +359.8% | 0.02% | +500.0% |
| SNY | Sell | SANOFIsponsored adr | $1,328,000 | -64.9% | 26,500 | -66.2% | 0.02% | -67.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,282,000 | -16.3% | 58,700 | -15.2% | 0.02% | -21.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,303,000 | +15.2% | 6,450 | -1.5% | 0.02% | +5.9% |
| MG | Sell | MISTRAS GROUP INC | $1,280,000 | -30.2% | 172,250 | -4.6% | 0.02% | -33.3% |
| GGG | GRACO INC | $1,303,000 | +15.2% | 16,160 | 0.0% | 0.02% | +5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,000 | +0.6% | 20,050 | 0.0% | 0.02% | -5.6% | |
| SIVB | SVB FINANCIAL GROUP | $1,209,000 | +4.9% | 1,782 | 0.0% | 0.02% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,267,000 | -21.9% | 58,835 | 0.0% | 0.02% | -29.2% | |
| RING | New | ISHARES INCmsci gbl gold mn | $1,263,000 | – | 46,845 | +100.0% | 0.02% | – |
| REVG | Sell | REV GROUP INC | $1,206,000 | -20.5% | 85,200 | -3.6% | 0.02% | -22.7% |
| TTSH | TILE SHOP HLDGS INC | $1,229,000 | -7.0% | 172,401 | 0.0% | 0.02% | -15.0% | |
| MSCI | Buy | MSCI INC | $1,232,000 | +1.2% | 2,010 | +0.5% | 0.02% | -5.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,244,000 | +3.8% | 14,795 | -1.0% | 0.02% | -5.6% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,235,000 | +4.7% | 95,868 | -0.8% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,251,000 | -32.8% | 12,000 | -25.0% | 0.02% | -39.3% |
| RH | RH | $1,211,000 | -19.6% | 2,260 | 0.0% | 0.02% | -22.7% | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $1,218,000 | +6.7% | 2,736,300 | +51.0% | 0.02% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,156,000 | +24.0% | 49,070 | +37.6% | 0.02% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,194,000 | +0.3% | 12,564 | +0.0% | 0.02% | -11.1% |
| U | Buy | UNITY SOFTWARE INC | $1,076,000 | +15.0% | 7,525 | +1.5% | 0.02% | +7.1% |
| CPRT | COPART INC | $1,061,000 | +9.3% | 7,000 | 0.0% | 0.02% | +7.1% | |
| AZZ | Sell | AZZ INC | $1,077,000 | +2.6% | 19,480 | -1.3% | 0.02% | -6.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,103,000 | +4.1% | 87,856 | +2.7% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP | $1,111,000 | +12.4% | 4,469 | -9.8% | 0.02% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,013,000 | -5.9% | 6,531 | 0.0% | 0.01% | -12.5% | |
| Nestle SA | $997,000 | +15.8% | 7,125 | 0.0% | 0.01% | +7.7% | ||
| TRU | TRANSUNION | $1,008,000 | +5.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,050,000 | -4.9% | 21,504 | -1.8% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $985,000 | -7.2% | 21,220 | -8.8% | 0.01% | -12.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,009,000 | -19.0% | 53,000 | +89.3% | 0.01% | -22.2% |
| FUL | Sell | FULLER H B CO | $1,013,000 | -68.3% | 12,500 | -74.7% | 0.01% | -70.2% |
| Kraken Robotics Inc. | $1,039,000 | -10.4% | 3,500,000 | 0.0% | 0.01% | -17.6% | ||
| GLDM | WORLD GOLD TRspdr gld minis | $991,000 | +4.1% | 54,530 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,031,000 | +2.2% | 6,591 | -0.8% | 0.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,003,000 | +5.8% | 4,810 | -0.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,032,000 | +20.1% | 11,835 | +8.8% | 0.01% | +7.7% |
| KR | Sell | KROGER CO | $987,000 | +6.9% | 21,810 | -4.5% | 0.01% | 0.0% |
| Buy | Schwab Value Advantage Money F | $1,001,000 | 0.0% | 1,001,488 | +0.0% | 0.01% | -6.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $929,000 | +70.1% | 7,197 | +55.0% | 0.01% | +62.5% |
| CRL | CHARLES RIV LABS INTL INC | $915,000 | -8.7% | 2,429 | 0.0% | 0.01% | -13.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $932,000 | +23.1% | 5,000 | 0.0% | 0.01% | +18.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $917,000 | +0.2% | 6,843 | 0.0% | 0.01% | -7.1% | |
| LAZ | Sell | LAZARD LTD | $975,000 | -6.9% | 22,350 | -2.2% | 0.01% | -18.8% |
| AVLR | Sell | AVALARA INC | $949,000 | -28.5% | 7,350 | -3.3% | 0.01% | -35.0% |
| PWR | Sell | QUANTA SVCS INC | $894,000 | -0.9% | 7,801 | -1.6% | 0.01% | -7.7% |
| TW | TRADEWEB MKTS INCcl a | $901,000 | +23.9% | 9,000 | 0.0% | 0.01% | +9.1% | |
| Buy | Eaton Vance South Carolina Mun | $837,000 | +0.4% | 88,681 | +0.4% | 0.01% | 0.0% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $877,000 | – | 67,485 | +100.0% | 0.01% | – |
| SBT | STERLING BANCORP INC | $891,000 | +11.4% | 155,000 | 0.0% | 0.01% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $860,000 | +20.8% | 5,650 | -2.6% | 0.01% | +9.1% |
| SGEN | SEAGEN INC | $898,000 | -8.9% | 5,808 | 0.0% | 0.01% | -20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $859,000 | +12.3% | 14,789 | +0.2% | 0.01% | +9.1% |
| KIM | Sell | KIMCO RLTY CORP | $894,000 | +18.6% | 36,278 | -0.2% | 0.01% | +9.1% |
| Sell | Equitable Holdings Inc. | $906,000 | -49.6% | 865,000 | -47.7% | 0.01% | -55.6% | |
| KMX | Buy | CARMAX INC | $908,000 | +12.8% | 6,974 | +10.9% | 0.01% | 0.0% |
| Buy | BYD Co Ltd | $895,000 | +10.0% | 26,325 | +0.7% | 0.01% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $893,000 | +4.3% | 4,249 | +0.1% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $842,000 | -3.8% | 11,213 | -9.6% | 0.01% | -7.7% |
| Buy | Dodge & Cox Stock | $861,000 | +5.8% | 3,511 | +1.8% | 0.01% | 0.0% | |
| DRRX | Buy | DURECT CORP | $889,000 | -20.3% | 901,700 | +3.4% | 0.01% | -29.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $846,000 | +4.3% | 48,150 | 0.0% | 0.01% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $859,000 | -58.8% | 36,608 | -53.4% | 0.01% | -61.3% |
| AZO | AUTOZONE INC | $790,000 | +23.4% | 377 | 0.0% | 0.01% | +22.2% | |
| CSX | CSX CORP | $782,000 | +26.5% | 20,790 | 0.0% | 0.01% | +22.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $813,000 | +14.2% | 3,795 | -2.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $822,000 | +7.0% | 11,395 | +0.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $784,000 | +18.4% | 6,756 | +3.9% | 0.01% | +10.0% |
| CSGP | COSTAR GROUP INC | $790,000 | -8.2% | 10,000 | 0.0% | 0.01% | -15.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $796,000 | -61.7% | 71,826 | -50.2% | 0.01% | -64.5% |
| New | EXPRO GROUP HOLDINGS NV | $781,000 | – | 54,410 | +100.0% | 0.01% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $738,000 | -0.7% | 10,400 | -0.6% | 0.01% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $745,000 | +16.6% | 13,030 | -6.3% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PMTS INC | $718,000 | -73.9% | 5,309 | -69.6% | 0.01% | -75.6% |
| Sell | Swire Pacific Ltd - Class B | $730,000 | -17.1% | 745,000 | -16.8% | 0.01% | -23.1% | |
| TNDM | TANDEM DIABETES CARE INC | $692,000 | +26.0% | 4,600 | 0.0% | 0.01% | +25.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $712,000 | – | 25,360 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $707,000 | +56.8% | 1,483 | +41.5% | 0.01% | +42.9% |
| SEE | Buy | SEALED AIR CORP NEW | $744,000 | +23.4% | 11,031 | +0.3% | 0.01% | +11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $724,000 | +12.6% | 4,805 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $691,000 | +45.2% | 2,707 | +35.4% | 0.01% | +42.9% |
| ECL | ECOLAB INC | $733,000 | +12.4% | 3,125 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $641,000 | +9.9% | 5,515 | -3.1% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $623,000 | +12.1% | 8,700 | 0.0% | 0.01% | +12.5% | |
| HPQ | Buy | HP INC | $666,000 | +61.3% | 17,676 | +17.1% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $632,000 | +6.8% | 2,663 | +4.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $657,000 | +28.6% | 5,812 | -6.1% | 0.01% | +12.5% |
| ATRS | Sell | ANTARES PHARMA INC | $648,000 | -70.7% | 181,500 | -70.1% | 0.01% | -72.7% |
| TECH | Sell | BIO-TECHNE CORP | $628,000 | +6.4% | 1,213 | -0.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $621,000 | +16.7% | 4,547 | -3.8% | 0.01% | +12.5% |
| DFS | DISCOVER FINL SVCS | $636,000 | -5.9% | 5,500 | 0.0% | 0.01% | -10.0% | |
| IYZ | ISHARES TR | $670,000 | +1.4% | 20,365 | 0.0% | 0.01% | -10.0% | |
| ROST | Sell | ROSS STORES INC | $627,000 | +4.3% | 5,487 | -0.5% | 0.01% | 0.0% |
| TREX | TREX CO INC | $675,000 | +32.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| SAIA | SAIA INC | $657,000 | +41.6% | 1,950 | 0.0% | 0.01% | +28.6% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $679,000 | -9.6% | 544 | -12.4% | 0.01% | -18.2% |
| FICO | FAIR ISAAC CORP | $651,000 | +9.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $552,000 | -14.7% | 550,000 | -15.4% | 0.01% | -20.0% | |
| VMD | VIEMED HEALTHCARE INC | $548,000 | -6.0% | 105,000 | 0.0% | 0.01% | -11.1% | |
| NTTYY | Nippon Telephone & Telegraph A | $548,000 | -1.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $610,000 | -29.6% | 45,155 | -6.3% | 0.01% | -38.5% |
| EXPO | EXPONENT INC | $594,000 | +3.1% | 5,090 | 0.0% | 0.01% | -11.1% | |
| IEX | IDEX CORP | $591,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $559,000 | +7.9% | 24,500 | -3.9% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $551,000 | +6.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| LBRDP | Sell | Liberty Broadband Corp Pfd. | $607,000 | +3.9% | 20,837 | -0.6% | 0.01% | -11.1% |
| New | MANDIANT INC | $591,000 | – | 33,680 | +100.0% | 0.01% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $595,000 | -33.3% | 4,550 | -33.6% | 0.01% | -38.5% |
| ANSS | ANSYS INC | $602,000 | +17.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $554,000 | +9.3% | 3,843 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $606,000 | +21.4% | 2,500 | 0.0% | 0.01% | +14.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $593,000 | +45.0% | 2,348 | +30.4% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $476,000 | +7.9% | 6,566 | +4.4% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $497,000 | -17.3% | 5,400 | -19.3% | 0.01% | -22.2% |
| MKTX | MARKETAXESS HLDGS INC | $514,000 | -2.3% | 1,250 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Chase & Co. | $513,000 | +0.4% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| PFIE | Sell | PROFIRE ENERGY INC | $503,000 | -23.8% | 474,125 | -17.4% | 0.01% | -30.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $474,000 | -1.2% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $480,000 | -0.2% | 4,350 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $477,000 | +7.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $502,000 | +3.9% | 4,769 | -5.7% | 0.01% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $496,000 | -14.2% | 13,600 | -0.7% | 0.01% | -22.2% |
| HUBB | HUBBELL INC | $521,000 | +15.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $543,000 | -3.9% | 34,412 | -13.2% | 0.01% | -12.5% |
| GPC | GENUINE PARTS CO | $505,000 | +15.8% | 3,600 | 0.0% | 0.01% | +16.7% | |
| GIS | Sell | GENERAL MLS INC | $527,000 | -3.5% | 7,820 | -14.3% | 0.01% | -12.5% |
| IT | Buy | GARTNER INC | $483,000 | +40.4% | 1,446 | +27.7% | 0.01% | +40.0% |
| TRC | TEJON RANCH CO | $515,000 | +7.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $510,000 | +13.6% | 3,005 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,000 | -13.1% | 22,037 | -14.4% | 0.01% | -12.5% |
| TXT | TEXTRON INC | $504,000 | +10.5% | 6,530 | 0.0% | 0.01% | 0.0% | |
| Buy | Eaton Vance Connecticut Munici | $503,000 | +0.6% | 49,005 | +0.6% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $524,000 | +11.0% | 4,335 | -7.5% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $500,000 | -10.7% | 23,700 | 0.0% | 0.01% | -12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $538,000 | +17.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $538,000 | +16.2% | 2,575 | -3.6% | 0.01% | 0.0% |
| Vanguard/Primecap Fund Admiral | $500,000 | -3.3% | 2,953 | 0.0% | 0.01% | -12.5% | ||
| Vanguard High Yield Tax Exempt | $490,000 | -0.2% | 40,830 | 0.0% | 0.01% | 0.0% | ||
| CNI | CANADIAN NATL RY CO | $530,000 | +6.2% | 4,312 | 0.0% | 0.01% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $536,000 | +27.6% | 28,200 | +46.1% | 0.01% | +16.7% |
| Blackstone REIT | $502,000 | 0.0% | 39,785 | 0.0% | 0.01% | 0.0% | ||
| AVTR | AVANTOR INC | $506,000 | +3.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LVMH Moet Hennessy | $521,000 | +15.0% | 630 | 0.0% | 0.01% | 0.0% | ||
| MGTX | New | MEIRAGTX HLDGS PLC | $489,000 | – | 20,600 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $459,000 | -8.2% | 4,855 | 0.0% | 0.01% | -14.3% | ||
| ARAY | ACCURAY INC | $405,000 | +20.5% | 85,000 | 0.0% | 0.01% | +20.0% | |
| MAS | Sell | MASCO CORP | $450,000 | -1.7% | 6,415 | -22.3% | 0.01% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $409,000 | +36.8% | 987 | +5.6% | 0.01% | +50.0% |
| Buy | Vanguard Intermediate-Term Bon | $461,000 | -1.7% | 38,731 | +0.2% | 0.01% | -14.3% | |
| AME | AMETEK INC | $441,000 | +18.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $443,000 | -15.6% | 1,469 | -26.1% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $439,000 | +53.5% | 1,501 | +39.5% | 0.01% | +50.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $435,000 | – | 12,315 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $412,000 | +83.9% | 5,523 | +82.7% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $461,000 | -25.0% | 8,668 | -27.0% | 0.01% | -33.3% |
| TASK | New | TASKUS INC | $432,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $445,000 | – | 4,900 | +100.0% | 0.01% | – | |
| HWM | HOWMET AEROSPACE INC | $434,000 | +2.1% | 13,631 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $423,000 | -0.7% | 5,126 | -0.4% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $401,000 | +9.3% | 7,485 | +4.2% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $439,000 | -3.1% | 9,460 | +2.1% | 0.01% | -14.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $401,000 | +13.0% | 8,860 | +5.8% | 0.01% | +20.0% |
| MASI | MASIMO CORP | $439,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $456,000 | +3.6% | 4,135 | 0.0% | 0.01% | -14.3% | |
| ADSK | Buy | AUTODESK INC | $442,000 | +0.7% | 1,571 | +2.0% | 0.01% | -14.3% |
| BLD | TOPBUILD CORP | $414,000 | +34.9% | 1,500 | 0.0% | 0.01% | +20.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $451,000 | +5.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $421,000 | -3.9% | 12,260 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $441,000 | -24.9% | 11,978 | -9.4% | 0.01% | -33.3% |
| Manulife Finl Corp | $343,000 | -0.6% | 17,950 | 0.0% | 0.01% | 0.0% | ||
| Wells Fargo Co | $369,000 | -2.1% | 350,000 | 0.0% | 0.01% | -16.7% | ||
| BLBD | Sell | BLUE BIRD CORP | $368,000 | -26.1% | 23,544 | -1.3% | 0.01% | -28.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $340,000 | +25.9% | 2,500 | 0.0% | 0.01% | +25.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $354,000 | -35.9% | 17,400 | -4.4% | 0.01% | -37.5% |
| Sell | Fidelity Capital & Income Fund | $340,000 | -11.9% | 30,338 | -10.9% | 0.01% | -16.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $390,000 | +7.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $348,000 | +30.3% | 2,500 | 0.0% | 0.01% | +25.0% | |
| Siemens AG | $335,000 | +5.7% | 1,930 | 0.0% | 0.01% | 0.0% | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $333,000 | -10.7% | 28,531 | 0.0% | 0.01% | -16.7% | |
| PPL | Sell | PPL CORP | $377,000 | -7.1% | 12,550 | -13.7% | 0.01% | -16.7% |
| TD | TORONTO DOMINION BK ONT | $380,000 | +15.9% | 4,957 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $356,000 | +10.2% | 9,050 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $363,000 | +13.4% | 10,970 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $392,000 | +14.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $346,000 | +5.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $331,000 | – | 6,545 | +100.0% | 0.01% | – |
| I-Pulse Inc (pvt) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | -16.7% | ||
| IPAY | New | ETF MANAGERS TRprime mobile pay | $365,000 | – | 6,285 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $338,000 | – | 1,155 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $347,000 | – | 3,363 | +100.0% | 0.01% | – |
| NVGS | NAVIGATOR HLDGS LTD | $358,000 | -0.3% | 40,368 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $371,000 | +27.9% | 12,500 | 0.0% | 0.01% | +25.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $352,000 | -3.6% | 6,262 | +78.3% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $347,000 | -11.3% | 4,075 | 0.0% | 0.01% | -16.7% | |
| USRT | New | ISHARES TRcre u s reit etf | $368,000 | – | 5,450 | +100.0% | 0.01% | – |
| PACK | RANPAK HOLDINGS CORP | $376,000 | +40.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $377,000 | +13.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $336,000 | +10.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| HVRRY | Sell | Hannover Rueckversicherung SE | $364,000 | -29.9% | 3,920 | -33.8% | 0.01% | -37.5% |
| Buy | Oakmark Fund I | $342,000 | +4.6% | 2,872 | +1.5% | 0.01% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $361,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $334,000 | +14.8% | 1,393 | 0.0% | 0.01% | +25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $363,000 | +3.1% | 4,300 | 0.0% | 0.01% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $353,000 | – | 8,425 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $284,000 | -2.7% | 9,582 | +0.2% | 0.00% | 0.0% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $262,000 | – | 1,715 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $326,000 | +9.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $288,000 | +9.5% | 3,280 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $312,000 | +28.9% | 1,513 | +2.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $292,000 | -7.6% | 7,985 | -1.7% | 0.00% | -20.0% |
| WCLD | New | WISDOMTREE TR | $272,000 | – | 5,240 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,000 | -1.5% | 2,906 | +0.3% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $265,000 | +8.6% | 4,350 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $288,000 | -6.8% | 6,080 | -10.6% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $318,000 | +13.6% | 1,583 | -2.0% | 0.00% | 0.0% |
| NVR | NVR INC | $266,000 | +23.1% | 45 | 0.0% | 0.00% | +33.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $291,000 | +23.3% | 2,700 | -0.6% | 0.00% | +33.3% |
| OESX | ORION ENERGY SYS INC | $262,000 | -7.1% | 72,400 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $284,000 | +22.4% | 18,179 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC | $281,000 | +6.8% | 3,276 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $267,000 | +9.9% | 2,753 | 0.0% | 0.00% | 0.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $315,000 | – | 10,750 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $293,000 | -17.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| LEN | Sell | LENNAR CORPcl a | $270,000 | -1.1% | 2,324 | -20.2% | 0.00% | 0.0% |
| WMMVY | Walmart De Mexico - ADR | $279,000 | +9.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DNUT | New | KRISPY KREME INC | $258,000 | – | 13,650 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $301,000 | -1.6% | 3,285 | -24.4% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $308,000 | +16.7% | 3,000 | -6.2% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $305,000 | – | 5,878 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $258,000 | – | 6,600 | +100.0% | 0.00% | – |
| VEOEY | Veolia Environment - ADR | $316,000 | +15.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $285,000 | -3.4% | 730 | -12.0% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $262,000 | – | 3,161 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $285,000 | +2.2% | 4,869 | +2.2% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $307,000 | -21.3% | 59,075 | +1.3% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $314,000 | +28.2% | 1,867 | +14.8% | 0.00% | 0.0% |
| DISCK | DISCOVERY INC | $293,000 | -5.5% | 12,788 | 0.0% | 0.00% | -20.0% | |
| Edgewood Growth Fund | $272,000 | -3.5% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $273,000 | +7.9% | 2,010 | -4.7% | 0.00% | 0.0% |
| TIAA-CREF Large-Cap Growth Ind | $279,000 | +2.6% | 4,831 | 0.0% | 0.00% | 0.0% | ||
| USFD | US FOODS HLDG CORP | $288,000 | +0.7% | 8,262 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $310,000 | -32.8% | 6,000 | -35.1% | 0.00% | -42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +9.2% | 3,995 | -2.4% | 0.00% | 0.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $275,000 | – | 78,662 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $310,000 | +24.5% | 17,996 | +20.8% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $279,000 | +22.9% | 575 | 0.0% | 0.00% | +33.3% | |
| RGEN | New | REPLIGEN CORP | $266,000 | – | 1,005 | +100.0% | 0.00% | – |
| New | Harbor Capital Appreciation | $246,000 | – | 2,437 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $245,000 | -1.6% | 2,635 | -10.2% | 0.00% | -25.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $235,000 | +4.0% | 2,055 | -5.2% | 0.00% | 0.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $210,000 | -1.9% | 6,515 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Sell | Tencent Hldgs Ltd Adr | $226,000 | -94.3% | 3,874 | -94.1% | 0.00% | -94.9% |
| SP | SP PLUS CORP | $251,000 | -8.1% | 8,900 | 0.0% | 0.00% | -25.0% | |
| Buy | Eaton Vance CA Municipal Oppor | $228,000 | +0.4% | 20,769 | +0.7% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | -2.8% | 4,843 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INCcl a | $219,000 | – | 894 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $235,000 | +0.4% | 3,507 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 1,335 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $222,000 | +2.3% | 1,151 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $224,000 | -25.1% | 3,227 | -22.3% | 0.00% | -25.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $248,000 | -49.4% | 29,100 | -3.0% | 0.00% | -57.1% |
| Buy | Vanguard Equity Income Fund Ad | $237,000 | +8.7% | 2,573 | +6.1% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $217,000 | -76.9% | 10,100 | -77.9% | 0.00% | -78.6% |
| EWJ | ISHARES INCmsci jpn etf new | $209,000 | -5.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $241,000 | -33.1% | 4,711 | -27.8% | 0.00% | -40.0% |
| CIO | New | CITY OFFICE REIT INC | $198,000 | – | 10,024 | +100.0% | 0.00% | – |
| Buy | T. Rowe Price Media & Telecom | $202,000 | -2.4% | 1,108 | +8.4% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,000 | +10.3% | 736 | 0.0% | 0.00% | 0.0% | |
| Buy | Pimco All Asset Fund | $202,000 | +3.1% | 15,845 | +3.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $245,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $234,000 | – | 4,478 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $214,000 | -56.1% | 1,700 | -51.4% | 0.00% | -57.1% |
| BXC | New | BLUELINX HLDGS INC | $216,000 | – | 2,257 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $252,000 | +20.6% | 275 | +10.4% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $214,000 | – | 11,316 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $236,000 | -11.3% | 2,844 | -8.3% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $217,000 | -42.9% | 2,140 | -40.4% | 0.00% | -50.0% |
| MOV | New | MOVADO GROUP INC | $213,000 | – | 5,092 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $218,000 | – | 1,964 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $235,000 | – | 3,210 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $210,000 | +3.4% | 170 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $226,000 | +25.6% | 10,705 | +5.0% | 0.00% | 0.0% |
| New | Razer Inc | $205,000 | – | 660,000 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| AT Mid Cap Equity Fund Institu | $245,000 | -2.8% | 11,257 | 0.0% | 0.00% | -25.0% | ||
| SWAV | New | SHOCKWAVE MED INC | $214,000 | – | 1,200 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $193,000 | -35.5% | 118,400 | -4.4% | 0.00% | -25.0% |
| Socal Edison Co VAR | $200,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FUBO | FUBOTV INC | $244,000 | -35.3% | 15,750 | 0.0% | 0.00% | -50.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $147,000 | -33.5% | 19,580 | -20.3% | 0.00% | -33.3% |
| MQ | New | MARQETA INC | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $130,000 | – | 17,089 | +100.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $143,000 | -44.6% | 88,000 | -5.4% | 0.00% | -50.0% |
| Buy | Vanguard Calif Tax Free Fds In | $129,000 | +0.8% | 10,587 | +0.7% | 0.00% | 0.0% | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $150,000 | -43.8% | 53,500 | -27.7% | 0.00% | -50.0% |
| Fila Spa | $111,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $179,000 | +3.5% | 10,100 | 0.0% | 0.00% | -33.3% | |
| FCUUF | Fission Uranium Corp. | $41,000 | -6.8% | 67,700 | 0.0% | 0.00% | 0.0% | |
| Vanguard Federal Money Market | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CNPOF | Canopy Rivers Inc. | $84,000 | +1.2% | 70,400 | 0.0% | 0.00% | 0.0% | |
| POTX | Buy | GLOBAL X FDScannabis etf | $90,000 | -26.8% | 15,550 | +12.7% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $106,000 | +27.7% | 15,594 | -0.3% | 0.00% | 0.0% |
| LIFE | Sell | ATYR PHARMA INC | $91,000 | -32.6% | 12,150 | -18.2% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $79,000 | -31.3% | 12,050 | -12.4% | 0.00% | -50.0% |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $108,000 | +10.2% | 25,100 | +31.4% | 0.00% | 0.0% |
| ONCS | Buy | ONCOSEC MED INC | $72,000 | -31.4% | 75,500 | +52.5% | 0.00% | -50.0% |
| China Telecom | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| FOLGF | Falcon Oil & Gas Ltd. | $4,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $10,000 | – | 10,200 | +100.0% | 0.00% | – |
| SRUTF | Exit | Sproutly Canada Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Kraken Robotics Inc. WTS $0.60 | $0 | – | 1,250,000 | 0.0% | 0.00% | – | ||
| Exit | Prosegur Cash | $0 | – | -93,970 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,909 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -151,960 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,550 | -100.0% | -0.00% | – |
| Exit | Longleaf Partners Funds - Valu | $0 | – | -7,963 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,306 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,275 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,049 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,525 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,015 | -100.0% | -0.00% | – |
| Exit | Schwab Charles Family Fd Value | $0 | – | -211,533 | -100.0% | -0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -50,080 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -766 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -940 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,063 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,448 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -31,820 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC FINANCIA 6.125 PFD PFD SE | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,244 | -100.0% | -0.01% | – |
| Exit | American Express Co | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,710 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -16,945 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -310 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -33,780 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,330 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -15,445 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,440 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -515,500 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -102,567 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC | $0 | – | -63,100 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -95,910 | -100.0% | -0.07% | – |
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 2022-02-14
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.