$6.62 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 706 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $444,118,000 | -28.1% | 1,483,708 | -0.3% | 6.71% | -21.0% |
| MSFT | Sell | Microsoft Corp. | $194,331,000 | -10.9% | 630,311 | -2.8% | 2.94% | -2.1% |
| AAPL | Sell | Apple Inc. | $186,952,000 | -5.3% | 1,070,683 | -3.7% | 2.82% | +4.1% |
| AMZN | Buy | Amazon Inc. | $145,125,000 | -2.0% | 44,518 | +0.2% | 2.19% | +7.6% |
| GOOGL | Sell | Alphabet Inc Class A | $122,808,000 | -7.1% | 44,154 | -3.2% | 1.86% | +2.1% |
| NVDA | Sell | Nvidia Corp. | $104,613,000 | -20.8% | 383,396 | -14.6% | 1.58% | -13.0% |
| GOOG | Sell | Alphabet Inc Class C | $100,458,000 | -5.9% | 35,968 | -2.5% | 1.52% | +3.3% |
| EBAY | Sell | Ebay Inc. | $98,691,000 | -16.1% | 1,723,560 | -2.6% | 1.49% | -7.8% |
| Sell | The Tocqueville Fund | $87,660,000 | -2.3% | 1,913,563 | -1.1% | 1.32% | +7.3% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B | $84,878,000 | +13.7% | 240,509 | -3.6% | 1.28% | +24.8% |
| SCHW | Sell | Schwab Charles Corp | $84,219,000 | -1.2% | 998,922 | -1.5% | 1.27% | +8.4% |
| DE | Sell | Deere & Co Com | $82,080,000 | +17.2% | 197,563 | -3.3% | 1.24% | +28.8% |
| NEE | Sell | Nextera Energy Inc | $80,085,000 | -11.1% | 945,407 | -2.0% | 1.21% | -2.3% |
| MRK | Sell | Merck & Co. Inc. | $73,185,000 | +5.8% | 891,953 | -1.2% | 1.11% | +16.3% |
| IAU | Buy | Ishares Gold Tr Ishares New | $69,058,000 | +8.3% | 1,875,057 | +2.3% | 1.04% | +18.9% |
| JNJ | Sell | Johnson & Johnson | $68,524,000 | +3.4% | 386,636 | -0.2% | 1.04% | +13.5% |
| D | Sell | Dominion Energy Inc | $66,414,000 | +4.0% | 781,616 | -3.9% | 1.00% | +14.1% |
| QCOM | Buy | Qualcomm Inc. | $66,192,000 | -10.0% | 433,140 | +7.7% | 1.00% | -1.1% |
| PFE | Sell | Pfizer Inc | $65,066,000 | -14.0% | 1,256,822 | -1.9% | 0.98% | -5.5% |
| RSG | Sell | Republic Svcs Inc | $62,842,000 | -5.1% | 474,282 | -0.1% | 0.95% | +4.2% |
| DD | Buy | DuPont de Nemours, Inc | $61,514,000 | +1.4% | 836,018 | +11.3% | 0.93% | +11.4% |
| DIS | Buy | Walt Disney Co | $61,093,000 | +1.9% | 445,411 | +15.1% | 0.92% | +12.0% |
| WY | Sell | Weyerhaeuser Co | $60,707,000 | -13.2% | 1,601,760 | -5.6% | 0.92% | -4.7% |
| PG | Sell | Procter & Gamble | $60,498,000 | -7.7% | 395,931 | -1.2% | 0.91% | +1.3% |
| PEP | Sell | Pepsico Inc | $56,110,000 | -3.7% | 335,225 | -0.0% | 0.85% | +5.9% |
| BAC | Sell | Bank Amer Corp | $55,746,000 | -8.2% | 1,352,410 | -0.9% | 0.84% | +0.8% |
| CAT | Buy | Caterpillar Inc | $52,587,000 | +38.9% | 236,005 | +28.9% | 0.79% | +52.4% |
| AMAT | Sell | Applied Matls Inc | $51,094,000 | -18.3% | 387,661 | -2.5% | 0.77% | -10.3% |
| VZ | Sell | Verizon Communications | $48,436,000 | -2.4% | 950,837 | -0.5% | 0.73% | +7.2% |
| ADBE | Buy | Adobe, Inc. | $47,646,000 | +7.5% | 104,574 | +33.8% | 0.72% | +18.0% |
| CRM | Buy | Salesforce Com Inc | $46,761,000 | -3.6% | 220,236 | +15.4% | 0.71% | +5.8% |
| ABT | Sell | Abbott Labs | $45,476,000 | -16.4% | 384,220 | -0.6% | 0.69% | -8.2% |
| MCD | Sell | McDonald s Corp. | $44,989,000 | -14.3% | 181,935 | -7.1% | 0.68% | -5.8% |
| NEM | Buy | Newmont Goldcorp Corp | $44,708,000 | +43.0% | 562,714 | +11.7% | 0.68% | +57.0% |
| ABBV | Sell | Abbvie Inc. | $44,599,000 | +16.3% | 275,115 | -2.8% | 0.67% | +27.9% |
| TMO | Sell | Thermo Fisher Corp | $43,811,000 | -12.5% | 74,175 | -1.1% | 0.66% | -3.9% |
| NTR | Sell | Nutrien Ltd. | $43,615,000 | +6.9% | 419,416 | -22.7% | 0.66% | +17.5% |
| FDX | Buy | FedEx Corp. | $41,462,000 | -9.9% | 179,185 | +0.7% | 0.63% | -1.1% |
| PCAR | Buy | Paccar Inc | $40,984,000 | +6.7% | 465,352 | +7.0% | 0.62% | +17.2% |
| BA | Buy | Boeing Company | $39,808,000 | +3.4% | 207,873 | +8.7% | 0.60% | +13.6% |
| CL | Buy | Colgate Palmolive Co | $39,119,000 | -9.3% | 515,876 | +2.1% | 0.59% | -0.3% |
| WMT | Sell | Walmart Inc. | $38,381,000 | +2.7% | 257,728 | -0.2% | 0.58% | +12.8% |
| CVX | Sell | Chevron Corp | $37,478,000 | +28.7% | 230,169 | -7.3% | 0.57% | +41.1% |
| BHP | Buy | BHP Group Limited - ADR | $36,406,000 | +28.5% | 471,275 | +0.4% | 0.55% | +41.0% |
| KDP | Buy | Keurig Dr. Pepper Inc. | $35,953,000 | +2.9% | 948,637 | +0.0% | 0.54% | +12.9% |
| FB | Buy | Meta Platforms Inc | $34,696,000 | +6.8% | 156,036 | +61.6% | 0.52% | +17.2% |
| CCJ | Sell | Cameco Corp | $34,476,000 | +33.2% | 1,184,735 | -0.2% | 0.52% | +46.3% |
| EXPE | Sell | Expedia Group Inc. | $33,991,000 | -34.6% | 173,714 | -39.6% | 0.51% | -28.1% |
| BSX | Buy | Boston Scientific Corporation | $33,338,000 | +5.5% | 752,731 | +1.2% | 0.50% | +15.9% |
| XLE | Buy | Energy Select Sector SPDR ETF | $33,236,000 | +38.5% | 434,797 | +0.5% | 0.50% | +52.1% |
| LMT | Sell | Lockheed Martin Corp | $32,900,000 | +9.4% | 74,536 | -11.9% | 0.50% | +20.3% |
| PANW | Sell | Palo Alto Networks Inc | $32,245,000 | +7.2% | 51,798 | -4.1% | 0.49% | +17.6% |
| INTC | Sell | Intel Corp | $32,006,000 | -5.5% | 645,795 | -1.8% | 0.48% | +3.9% |
| RTX | Sell | Raytheon Technologies Corp | $31,951,000 | +13.7% | 322,509 | -1.2% | 0.48% | +24.8% |
| CSCO | Buy | Cisco Sys Inc | $28,659,000 | -11.8% | 513,972 | +0.3% | 0.43% | -3.1% |
| DCI | Buy | Donaldson Company, Inc. | $28,533,000 | -7.1% | 549,443 | +6.0% | 0.43% | +1.9% |
| MTB | Buy | M & T Bank Corporation | $28,265,000 | +27.4% | 166,757 | +15.4% | 0.43% | +40.0% |
| CMCSA | Buy | Comcast Corp Cl A | $27,335,000 | +0.2% | 583,823 | +7.7% | 0.41% | +10.1% |
| PYPL | Sell | Paypal Hldgs Inc | $27,273,000 | -50.8% | 235,826 | -19.8% | 0.41% | -46.0% |
| UL | Buy | Unilever Plc Sponsored ADR NEW | $27,193,000 | +37.1% | 596,730 | +61.8% | 0.41% | +50.5% |
| WPM | Sell | Wheaton Precious Metals | $26,834,000 | +8.8% | 563,974 | -1.8% | 0.40% | +19.5% |
| BMY | Sell | Bristol Myers Squibb | $26,463,000 | +15.3% | 362,354 | -1.6% | 0.40% | +26.6% |
| BKNG | Buy | Booking Holdings Inc. | $25,863,000 | +10.3% | 11,013 | +12.7% | 0.39% | +21.1% |
| ADP | Sell | Automatic Data Processing Inc Com | $25,908,000 | -9.2% | 113,860 | -1.6% | 0.39% | -0.3% |
| Buy | Tocqueville Opportunity Fund | $25,526,000 | -18.0% | 759,262 | +2.0% | 0.39% | -9.8% | |
| VMC | Sell | Vulcan Materials Company | $25,167,000 | -11.5% | 137,000 | -0.0% | 0.38% | -2.8% |
| CB | Buy | Chubb Corp | $25,114,000 | +16.8% | 117,412 | +5.5% | 0.38% | +28.0% |
| BP | Buy | BP plc - ADR | $24,596,000 | +28.1% | 836,598 | +16.0% | 0.37% | +40.9% |
| MA | Sell | Mastercard Incorporated Cl A | $24,556,000 | -1.5% | 68,712 | -1.0% | 0.37% | +8.2% |
| FANG | Diamondback Energy Inc Com | $24,030,000 | +27.1% | 175,300 | 0.0% | 0.36% | +39.6% | |
| FNV | Sell | Franco-Nevada Corporation | $23,395,000 | +14.4% | 146,657 | -0.8% | 0.35% | +25.6% |
| JPM | Buy | JPMorgan Chase & Co | $23,315,000 | -8.0% | 171,030 | +6.8% | 0.35% | +0.9% |
| PGR | Buy | Progressive Corp. | $23,244,000 | +17.3% | 203,914 | +5.7% | 0.35% | +29.0% |
| UBS | Buy | UBS AG | $23,191,000 | +11.7% | 1,186,843 | +2.1% | 0.35% | +22.4% |
| HON | Sell | Honeywell Intl Inc | $22,893,000 | -6.9% | 117,655 | -0.2% | 0.35% | +2.4% |
| DEO | Sell | Diageo Plc Sponsored ADR | $22,549,000 | -11.2% | 111,002 | -3.7% | 0.34% | -2.3% |
| MPC | Buy | Marathon Pete Corp | $22,254,000 | +34.4% | 260,278 | +0.6% | 0.34% | +47.4% |
| COF | Buy | Capital One Finl Corp | $21,762,000 | -5.8% | 165,759 | +4.2% | 0.33% | +3.5% |
| WM | Sell | Waste Mgmt Inc | $21,542,000 | -8.7% | 135,912 | -3.9% | 0.32% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $21,396,000 | -11.5% | 76,405 | +10.3% | 0.32% | -2.7% |
| V | Sell | Visa Inc Com CL A | $21,169,000 | +0.3% | 95,456 | -1.9% | 0.32% | +10.3% |
| SONY | Sell | Sony Group Corporation Sponsored Adr | $21,113,000 | -20.6% | 205,560 | -2.3% | 0.32% | -12.8% |
| KO | Sell | Coca Cola Co | $20,994,000 | +4.3% | 338,606 | -0.4% | 0.32% | +14.4% |
| PH | Buy | Parker-Hannifin Corp | $20,706,000 | -10.8% | 72,970 | +0.0% | 0.31% | -1.9% |
| ATVI | Buy | Activision Blizzard, Inc. | $20,248,000 | +138.0% | 252,755 | +97.6% | 0.31% | +161.5% |
| LHX | Buy | L3 Harris Technologies, Inc | $20,122,000 | +593.4% | 80,985 | +495.1% | 0.30% | +660.0% |
| MLM | Sell | Martin Marietta Materials, Inc. | $20,039,000 | -15.7% | 52,063 | -3.5% | 0.30% | -7.3% |
| XLF | Sell | Financial Select Sector SPDR Fund | $19,130,000 | -4.8% | 499,214 | -3.0% | 0.29% | +4.7% |
| ELAN | Buy | Elanco Animal Health Inc. | $19,080,000 | -6.0% | 731,298 | +2.2% | 0.29% | +3.2% |
| KRE | Sell | SPDR Series Trust S&P Regl Bkg | $18,913,000 | -3.1% | 274,497 | -0.3% | 0.29% | +6.7% |
| NFLX | Buy | Netflix Inc | $18,745,000 | +20.9% | 50,042 | +94.5% | 0.28% | +32.9% |
| SBSW | Sibanye Gold Ltd Sponsored Adr | $18,606,000 | +29.4% | 1,146,401 | 0.0% | 0.28% | +41.9% | |
| DGX | Sell | Quest Diagnostics Inc | $18,356,000 | -21.4% | 134,119 | -0.6% | 0.28% | -13.7% |
| F | Buy | Ford Motor Co | $18,180,000 | +14.8% | 1,075,123 | +41.0% | 0.28% | +26.1% |
| LOW | Sell | Lowes Cos Inc | $18,088,000 | -21.8% | 89,461 | -0.1% | 0.27% | -14.2% |
| AFL | Sell | Aflac Inc | $17,926,000 | +6.4% | 278,400 | -3.5% | 0.27% | +16.8% |
| CARS | Cars.com Inc. | $17,782,000 | -10.3% | 1,232,283 | 0.0% | 0.27% | -1.5% | |
| SLB | Sell | Schlumberger Ltd | $17,711,000 | +33.2% | 428,727 | -3.4% | 0.27% | +46.4% |
| EMR | Buy | Emerson Elec Co COM | $17,731,000 | +20.5% | 180,839 | +14.2% | 0.27% | +32.7% |
| DUK | Buy | Duke Energy Corp | $17,319,000 | +6.7% | 155,109 | +0.2% | 0.26% | +17.5% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $17,112,000 | +15.2% | 344,032 | -3.4% | 0.26% | +27.0% |
| VGK | Sell | Vanguard European ETF Int l Eq Index Fd | $17,036,000 | -24.9% | 273,543 | -17.7% | 0.26% | -17.6% |
| HAL | New | Halliburton Co | $16,871,000 | – | 445,500 | +100.0% | 0.26% | – |
| BXP | Sell | Boston Properties Inc. | $16,731,000 | -56.6% | 129,900 | -61.2% | 0.25% | -52.3% |
| XOM | Sell | Exxon Mobil Corp | $16,492,000 | +30.8% | 199,689 | -3.1% | 0.25% | +43.9% |
| BX | Sell | Blackstone Group Inc | $16,406,000 | -15.6% | 129,244 | -14.0% | 0.25% | -7.1% |
| NVS | Sell | Novartis AG | $16,221,000 | -3.9% | 184,852 | -4.2% | 0.24% | +5.6% |
| ALC | Sell | Alcon Inc | $16,078,000 | -16.7% | 202,670 | -8.5% | 0.24% | -8.3% |
| TIP | New | iShares Barclays Treas Inflation Protected | $15,485,000 | – | 124,306 | +100.0% | 0.23% | – |
| CLVT | Buy | Clarivate Plc | $15,464,000 | +72.5% | 922,700 | +142.1% | 0.23% | +90.2% |
| CYBR | Buy | CyberArk Software Ltd | $15,368,000 | -0.1% | 91,070 | +2.6% | 0.23% | +9.4% |
| CARR | Sell | Carrier Global Corp | $15,254,000 | -17.9% | 332,545 | -3.0% | 0.23% | -10.2% |
| USB | Buy | US Bancorp | $15,178,000 | +2.8% | 285,564 | +8.6% | 0.23% | +12.8% |
| AER | AerCap Holdings NV | $15,009,000 | -23.1% | 298,515 | 0.0% | 0.23% | -15.6% | |
| VTIP | New | Vanguard Shrt Inf Prot Sec Index ETF | $14,873,000 | – | 290,425 | +100.0% | 0.22% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $14,517,000 | -48.5% | 9,176 | -43.1% | 0.22% | -43.6% |
| TV | Buy | Grupo Televisa Sa Spon Adr Rep Ord | $14,339,000 | +27.6% | 1,225,590 | +2.2% | 0.22% | +40.0% |
| AXP | Sell | American Express Company | $14,068,000 | +14.3% | 75,231 | -0.0% | 0.21% | +26.0% |
| SPY | Buy | SPDR S&P 500 ETF | $13,210,000 | +18.5% | 29,249 | +24.6% | 0.20% | +30.7% |
| CMI | Buy | Cummins Inc | $13,098,000 | +506.1% | 63,857 | +544.6% | 0.20% | +560.0% |
| ORCL | Sell | Oracle Corp | $13,096,000 | -6.6% | 158,301 | -1.5% | 0.20% | +2.6% |
| FMX | Sell | Fomento Economico Mexicano - ADR | $13,049,000 | +3.5% | 157,500 | -2.9% | 0.20% | +13.9% |
| MCHI | Sell | MFC ISHARES MSCI CHINA ETF | $12,875,000 | -15.9% | 243,428 | -0.2% | 0.20% | -7.6% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $12,530,000 | -55.9% | 181,230 | -44.8% | 0.19% | -51.7% |
| STZ | Buy | Constellation Brand Class A | $12,122,000 | -8.0% | 52,629 | +0.2% | 0.18% | +1.1% |
| AVGO | Buy | Broadcom Ltd Shs | $12,081,000 | -3.9% | 19,186 | +1.6% | 0.18% | +5.8% |
| Sell | Fidelity Concord Str TR 500 IDX Ins Prem | $11,957,000 | -5.9% | 75,817 | -1.3% | 0.18% | +3.4% | |
| XLV | Sell | Health Care Select Sector SPDR Fund | $11,930,000 | -31.5% | 87,083 | -29.6% | 0.18% | -25.0% |
| COST | Buy | Costco Wholesale Co | $11,736,000 | +1.7% | 20,381 | +0.3% | 0.18% | +11.3% |
| SOUHY | South32 Ltd | $11,493,000 | +29.2% | 606,500 | 0.0% | 0.17% | +42.6% | |
| LITE | Lumentum Holdings Inc | $11,462,000 | -7.7% | 117,435 | 0.0% | 0.17% | +1.2% | |
| HAE | Sell | Haemonetics | $11,369,000 | -8.7% | 179,830 | -23.4% | 0.17% | +0.6% |
| EW | Sell | Edwards Lifesciences Corp | $11,161,000 | -10.9% | 94,812 | -2.0% | 0.17% | -1.7% |
| FN | Fabrinet | $11,075,000 | -11.3% | 105,345 | 0.0% | 0.17% | -2.9% | |
| UNH | Buy | Unitedhealth Group Inc | $11,023,000 | +2.2% | 21,615 | +0.6% | 0.17% | +12.8% |
| UNP | Sell | Union Pac Corp | $10,894,000 | +7.0% | 39,875 | -1.3% | 0.16% | +17.9% |
| OEC | Buy | Orion Engineered Carbons | $10,928,000 | +13.1% | 684,275 | +30.0% | 0.16% | +24.1% |
| Sell | Tocqueville Phoenix Fund | $10,955,000 | -6.7% | 472,406 | -0.0% | 0.16% | +1.9% | |
| MAG | Buy | Mag Silver Corp | $10,850,000 | +38.5% | 671,000 | +34.2% | 0.16% | +51.9% |
| SDGR | Buy | Schrodinger Inc. | $10,833,000 | +137.4% | 317,500 | +142.4% | 0.16% | +160.3% |
| ALB | Sell | Albemarle Corporation | $10,585,000 | -9.9% | 47,865 | -4.8% | 0.16% | -1.2% |
| New | Shell PLC | $10,591,000 | – | 192,807 | +100.0% | 0.16% | – | |
| SHOP | Sell | Shopify Inc Cl A | $10,487,000 | -66.0% | 15,514 | -30.6% | 0.16% | -62.7% |
| DOCU | Buy | DocuSign Inc. | $10,376,000 | +438.2% | 96,860 | +665.1% | 0.16% | +481.5% |
| ST | Sell | Sensata Technologies Holding PLC | $10,301,000 | -19.6% | 202,582 | -2.4% | 0.16% | -11.4% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $10,334,000 | +0.9% | 114,971 | +25.7% | 0.16% | +10.6% |
| GLD | Buy | SPDR Gold Trust | $10,339,000 | +6.2% | 57,233 | +0.6% | 0.16% | +16.4% |
| TSM | Buy | Taiwan Semiconductr Mfg ADR | $10,289,000 | +13.9% | 98,684 | +31.4% | 0.16% | +25.0% |
| INTU | Sell | Intuit Com | $10,225,000 | -30.1% | 21,265 | -6.5% | 0.15% | -23.4% |
| OTIS | Sell | Otis Worldwide Corp | $10,222,000 | -16.3% | 132,843 | -5.3% | 0.15% | -8.3% |
| FLEX | Flex Ltd Ord | $10,150,000 | +1.2% | 547,150 | 0.0% | 0.15% | +10.9% | |
| BSM | Buy | Black Stone Minerals | $10,095,000 | +95.5% | 750,000 | +50.0% | 0.15% | +115.5% |
| APD | Sell | Air Products & Chemicals, Inc. | $9,971,000 | -18.0% | 39,900 | -0.2% | 0.15% | -9.6% |
| TGT | Sell | Target Corp. | $9,981,000 | -12.1% | 47,032 | -4.1% | 0.15% | -3.2% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $9,902,000 | -29.8% | 128,425 | -19.6% | 0.15% | -22.7% |
| ILMN | Buy | Illumina Inc | $9,928,000 | -3.8% | 28,413 | +4.7% | 0.15% | +5.6% |
| Sell | American Beacon Tocqueville International Value Fu | $9,953,000 | -11.8% | 594,190 | -1.0% | 0.15% | -3.2% | |
| CRWD | Sell | CrowdStrike Holdings | $9,838,000 | +10.9% | 43,326 | -0.0% | 0.15% | +22.1% |
| SMG | New | Scotts Co. CL A | $9,608,000 | – | 78,140 | +100.0% | 0.14% | – |
| SBUX | Sell | Starbucks Corp | $9,483,000 | -23.6% | 104,238 | -1.7% | 0.14% | -16.4% |
| BKLN | New | Invesco Exchange Traded Fund Trust II Sr LN | $9,389,000 | – | 431,265 | +100.0% | 0.14% | – |
| IWN | Sell | iShares - Russell 2000 Value Fund | $9,296,000 | -19.7% | 57,594 | -17.4% | 0.14% | -11.9% |
| Buy | Merger Fund Institutional Cl | $9,209,000 | +1.8% | 530,468 | +1.6% | 0.14% | +12.1% | |
| SON | Sell | Sonoco Prods Co | $8,877,000 | +5.1% | 141,900 | -2.7% | 0.13% | +15.5% |
| NOW | Sell | Servicenow Inc | $8,704,000 | -26.7% | 15,630 | -14.5% | 0.13% | -19.6% |
| DOC | Buy | Physicians Realty Trust | $8,399,000 | -5.2% | 478,876 | +1.7% | 0.13% | +4.1% |
| TTMI | Sell | TTM Technologies Inc. | $8,344,000 | -1.8% | 563,000 | -1.3% | 0.13% | +7.7% |
| JCOM | Buy | Ziff Davis | $8,265,000 | -9.6% | 85,400 | +3.5% | 0.12% | -0.8% |
| INGN | Buy | Inogen Inc. | $8,274,000 | +33.9% | 255,200 | +40.5% | 0.12% | +47.1% |
| Sell | American FD Europacific GWTH FD CL F2 | $8,099,000 | -12.5% | 142,937 | -0.3% | 0.12% | -3.9% | |
| APOG | Sell | Apogee Enterprises Inc COM | $8,092,000 | -4.3% | 170,502 | -2.9% | 0.12% | +5.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $8,007,000 | -16.1% | 26,541 | -0.1% | 0.12% | -7.6% |
| DHR | Sell | Danaher Corp Del Com | $7,965,000 | -12.4% | 27,153 | -1.7% | 0.12% | -4.0% |
| CR | Buy | Crane Co. | $7,848,000 | +7.6% | 72,475 | +1.0% | 0.12% | +19.0% |
| GILD | Sell | Gilead Sciences Inc | $7,871,000 | -38.9% | 132,401 | -25.4% | 0.12% | -32.8% |
| KMT | Sell | Kennametal Inc | $7,909,000 | -41.5% | 276,457 | -26.6% | 0.12% | -36.0% |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETF | $7,619,000 | – | 173,312 | +100.0% | 0.12% | – |
| VWO | Buy | Vanguard International Equity Index FTSE Emerging | $7,635,000 | +21.5% | 165,508 | +30.2% | 0.12% | +33.7% |
| DG | Sell | Dollar General Corp | $7,401,000 | -5.8% | 33,243 | -0.2% | 0.11% | +3.7% |
| FNF | Sell | Fidelity National Financial Group | $7,292,000 | -26.7% | 149,298 | -21.7% | 0.11% | -19.7% |
| EMB | New | MFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | $7,137,000 | – | 73,007 | +100.0% | 0.11% | – |
| BDX | Buy | Becton, Dickinson & Company | $7,074,000 | +43.0% | 26,593 | +35.2% | 0.11% | +57.4% |
| ABM | Buy | ABM Industries Incorporated | $7,015,000 | +14.4% | 152,374 | +1.5% | 0.11% | +26.2% |
| IWP | Sell | IShares Trust Mid Cap Growth | $7,001,000 | -39.6% | 69,658 | -30.7% | 0.11% | -33.3% |
| UIS | Sell | Unisys Corporation | $7,008,000 | +4.8% | 324,298 | -0.2% | 0.11% | +15.2% |
| AMGN | Buy | Amgen Inc | $7,002,000 | +9.6% | 28,955 | +1.9% | 0.11% | +20.5% |
| KMI | Sell | Kinder Morgan Inc | $6,836,000 | +17.1% | 361,512 | -1.8% | 0.10% | +28.8% |
| IBM | Buy | IBM CORPORATION | $6,757,000 | -1.4% | 51,968 | +1.4% | 0.10% | +8.5% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $6,754,000 | -6.5% | 38,388 | -4.9% | 0.10% | +3.0% |
| DAL | Sell | Delta Air Lines Inc. | $6,715,000 | -7.0% | 169,700 | -8.2% | 0.10% | +2.0% |
| PAAS | Sell | Pan Amern Silver Corp | $6,702,000 | +7.1% | 245,500 | -2.0% | 0.10% | +17.4% |
| GLW | Sell | Corning Inc | $6,635,000 | -1.5% | 179,750 | -0.6% | 0.10% | +7.5% |
| QSR | Restaurant Brands Intl Inc | $6,565,000 | -3.8% | 112,433 | 0.0% | 0.10% | +5.3% | |
| FRC | Sell | First Republic Bank San Francisco CA | $6,431,000 | -24.3% | 39,676 | -3.5% | 0.10% | -17.1% |
| DOW | Sell | DOW Inc. | $6,399,000 | +10.1% | 100,418 | -2.0% | 0.10% | +21.2% |
| RHHBY | Buy | Roche Holdings LTD | $6,446,000 | -4.3% | 130,469 | +0.1% | 0.10% | +4.3% |
| NCSM | Sell | NCS Multistage Hldgs Inc | $6,446,000 | +67.9% | 126,984 | -4.1% | 0.10% | +83.0% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $6,328,000 | -14.4% | 85,980 | -8.5% | 0.10% | -5.9% |
| DXC | Sell | DXC Technology | $6,353,000 | +0.3% | 194,712 | -1.0% | 0.10% | +10.3% |
| KHC | Buy | Kraft Heinz Co | $6,207,000 | +76.2% | 157,589 | +60.6% | 0.09% | +95.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $6,204,000 | +19.7% | 167,505 | -1.7% | 0.09% | +32.4% |
| ICE | Sell | Intercontinental Exchange Inc | $6,205,000 | -4.3% | 46,967 | -0.9% | 0.09% | +5.6% |
| Sell | American Beacon Tocqueville International Value Fu | $6,197,000 | -11.3% | 367,989 | -0.3% | 0.09% | -2.1% | |
| ITW | Sell | Illinois Tool Works Inc Com | $6,202,000 | -16.3% | 29,618 | -1.3% | 0.09% | -7.8% |
| PTON | Buy | Peloton Interactive Inc. Cl A | $6,177,000 | -25.5% | 233,786 | +0.8% | 0.09% | -18.4% |
| SCS | Buy | Steelcase Inc. | $6,077,000 | +3.7% | 508,500 | +1.7% | 0.09% | +13.6% |
| RUSHA | Buy | Rush Enterprises Inc Cl A | $6,009,000 | -6.9% | 118,024 | +1.7% | 0.09% | +2.2% |
| GDX | Buy | Vaneck Vectors Gold Miners ETF | $6,015,000 | +28.4% | 156,856 | +7.3% | 0.09% | +42.2% |
| BGSF | BGSF Inc. | $6,017,000 | -8.2% | 456,850 | 0.0% | 0.09% | +1.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $5,878,000 | -79.7% | 93,628 | -78.5% | 0.09% | -77.6% |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $5,871,000 | +1.2% | 272,798 | -0.5% | 0.09% | +11.2% |
| PLXS | Buy | Plexus Corp | $5,911,000 | -13.5% | 72,250 | +1.4% | 0.09% | -5.3% |
| GOLD | Sell | Barrick Gold Corporation | $5,905,000 | +28.8% | 240,709 | -0.2% | 0.09% | +41.3% |
| Sell | Europacific Growth Fund F3 | $5,745,000 | -13.0% | 101,016 | -0.9% | 0.09% | -4.4% | |
| PVH | PVH Corp. | $5,773,000 | -28.2% | 75,355 | 0.0% | 0.09% | -21.6% | |
| MEC | Buy | Mayville Engineering Co. | $5,791,000 | -22.9% | 618,071 | +22.6% | 0.09% | -15.5% |
| LNDC | Buy | Landec Corporation | $5,714,000 | +22.0% | 493,450 | +16.9% | 0.09% | +34.4% |
| ONTF | Buy | ON24 Inc. | $5,703,000 | +24.8% | 433,700 | +64.6% | 0.09% | +36.5% |
| SQ | Sell | Square Inc. CL A | $5,475,000 | -16.6% | 40,377 | -0.6% | 0.08% | -7.8% |
| FISV | Buy | Fiserv Inc. | $5,461,000 | +10.5% | 53,856 | +13.1% | 0.08% | +22.1% |
| VOYA | Buy | Voya Financial | $5,419,000 | +1.8% | 81,670 | +1.7% | 0.08% | +12.3% |
| Sell | American Beacon Tocqueville International Value Fu | $5,374,000 | -14.2% | 320,642 | -3.7% | 0.08% | -5.8% | |
| SWK | Sell | Stanley Black & Decker Inc | $5,331,000 | -26.4% | 38,135 | -0.7% | 0.08% | -19.0% |
| CTSH | Sell | Cognizant Technology Solutions Corporation | $5,300,000 | +0.3% | 59,111 | -0.8% | 0.08% | +9.6% |
| SYY | Sell | Sysco Corporation | $5,305,000 | +2.6% | 64,970 | -1.3% | 0.08% | +12.7% |
| ACC | Buy | American Campus Cmntys Com | $5,215,000 | -2.0% | 93,176 | +0.4% | 0.08% | +8.2% |
| Sell | Sprott Gold Equity Fund Investor Class | $5,255,000 | +11.8% | 97,186 | -0.0% | 0.08% | +21.5% | |
| AVNT | Avient Corporation Com | $5,225,000 | -14.2% | 108,850 | 0.0% | 0.08% | -6.0% | |
| STAG | Sell | Stag Indl Inc | $5,118,000 | -14.1% | 123,773 | -0.4% | 0.08% | -6.1% |
| AMLP | Buy | Alerian MLP ETF | $5,011,000 | +46.1% | 130,823 | +24.9% | 0.08% | +61.7% |
| HSC | Sell | Harsco Corp | $5,057,000 | -27.4% | 413,120 | -0.8% | 0.08% | -20.8% |
| PCTY | Paylocity Holding Corp | $4,948,000 | -12.9% | 24,045 | 0.0% | 0.08% | -3.8% | |
| CCRN | Buy | Cross Country Healthcare Inc | $4,919,000 | -11.2% | 227,000 | +13.8% | 0.07% | -2.6% |
| WFC | Sell | Wells Fargo Co New | $4,877,000 | -39.8% | 100,640 | -40.4% | 0.07% | -33.3% |
| IQV | Sell | Iqvia Holdings Inc. | $4,862,000 | -18.1% | 21,030 | -0.1% | 0.07% | -11.0% |
| VC | Sell | Visteon Corporation | $4,731,000 | -3.4% | 43,350 | -1.6% | 0.07% | +6.0% |
| DVN | Sell | Devon Energy Corp | $4,721,000 | +34.2% | 79,839 | -0.0% | 0.07% | +47.9% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $4,685,000 | – | 60,000 | +100.0% | 0.07% | – |
| IIVI | Sell | II VI Inc. | $4,703,000 | +5.3% | 64,882 | -0.7% | 0.07% | +16.4% |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $4,668,000 | +3.5% | 250,694 | +2.9% | 0.07% | +14.5% |
| MMM | Sell | 3M Company | $4,656,000 | -34.8% | 31,274 | -22.2% | 0.07% | -28.6% |
| New | Apollo Global Management LLC | $4,551,000 | – | 73,410 | +100.0% | 0.07% | – | |
| PFFD | New | Global X Funds US Preferred ETF | $4,561,000 | – | 194,083 | +100.0% | 0.07% | – |
| IWB | Buy | iShares Russell 1000 Index Fund | $4,566,000 | +1.6% | 18,260 | +7.4% | 0.07% | +11.3% |
| GS | Sell | Goldman Sachs Group Inc | $4,562,000 | -15.3% | 13,821 | -1.8% | 0.07% | -6.8% |
| XLK | Sell | Technology Select Sector SPDR Fund | $4,522,000 | -8.8% | 28,450 | -0.3% | 0.07% | 0.0% |
| SPLK | Sell | Splunk Inc | $4,407,000 | +25.7% | 29,655 | -2.1% | 0.07% | +39.6% |
| VOE | New | Vanguard Mid-Cap Value ETF | $4,434,000 | – | 29,622 | +100.0% | 0.07% | – |
| EPAM | Sell | Epam Sys Inc | $4,422,000 | -71.1% | 14,909 | -34.8% | 0.07% | -68.1% |
| ANTM | Buy | Anthem Inc | $4,371,000 | +8.5% | 8,899 | +2.4% | 0.07% | +20.0% |
| BIIB | Sell | Biogen Inc. | $4,363,000 | -49.6% | 20,716 | -42.5% | 0.07% | -44.5% |
| LEG | Buy | Leggett & Platt Inc | $4,336,000 | -14.9% | 124,585 | +0.7% | 0.07% | -5.7% |
| CNVY | Buy | Convey Health Solutions Hldgs | $4,274,000 | +5.7% | 653,500 | +35.2% | 0.06% | +16.1% |
| EMLC | New | Vaneck Vectors Local Currency Bond ETF | $4,292,000 | – | 159,023 | +100.0% | 0.06% | – |
| SPG | Sell | Simon Property Group, Inc. | $4,325,000 | -20.4% | 32,873 | -3.4% | 0.06% | -13.3% |
| FARM | Buy | Farmer Brothers Inc. | $4,263,000 | -2.2% | 598,800 | +2.4% | 0.06% | +6.7% |
| MU | Sell | Micron Technology Inc. | $4,232,000 | -20.0% | 54,331 | -4.3% | 0.06% | -12.3% |
| BLDR | Builders First Source Inc. | $4,208,000 | -24.7% | 65,200 | 0.0% | 0.06% | -16.9% | |
| WDAY | Workday Inc Cl A | $4,190,000 | -12.3% | 17,497 | 0.0% | 0.06% | -4.5% | |
| HACK | Sell | PureFunds ISE Cyber Security | $4,088,000 | -5.4% | 69,619 | -1.0% | 0.06% | +5.1% |
| OGN | Buy | Organon & Co Common Stock | $4,020,000 | +27.9% | 115,098 | +11.5% | 0.06% | +41.9% |
| CODA | Buy | Coda Octopus Group Inc. | $4,041,000 | -7.1% | 615,000 | +13.1% | 0.06% | +1.7% |
| LNTH | Sell | Lantheus Hldgs Inc | $3,947,000 | +3.3% | 71,365 | -46.0% | 0.06% | +13.2% |
| DXCM | Dexcom Inc | $3,962,000 | -4.7% | 7,745 | 0.0% | 0.06% | +5.3% | |
| CBRE | Sell | CBRE Group Inc. Cl A | $3,917,000 | -16.6% | 42,794 | -1.1% | 0.06% | -9.2% |
| RIO | Buy | Rio Tinto Plc Sponsored Adr | $3,882,000 | +1551.9% | 48,287 | +1276.9% | 0.06% | +1866.7% |
| VGSH | New | Vanguard Short Term Treasury Fund | $3,845,000 | – | 64,885 | +100.0% | 0.06% | – |
| VDC | Vanguard World Funds Staples | $3,777,000 | -2.0% | 19,280 | 0.0% | 0.06% | +7.5% | |
| NKE | Buy | Nike Inc Cl B | $3,767,000 | +11.7% | 27,998 | +38.4% | 0.06% | +23.9% |
| FMAT | Buy | Fidelity Covington Trust MSCI Materials Index | $3,698,000 | -0.2% | 74,427 | +1.1% | 0.06% | +9.8% |
| ALGM | Sell | Allegro Microsystems Inc. | $3,713,000 | -25.4% | 130,750 | -5.0% | 0.06% | -17.6% |
| PAYC | Paycom Software Inc | $3,722,000 | -16.6% | 10,745 | 0.0% | 0.06% | -8.2% | |
| LEA | Lear Corp | $3,647,000 | -22.1% | 25,575 | 0.0% | 0.06% | -14.1% | |
| PAHC | Sell | Phibro Animal Health A | $3,562,000 | -21.1% | 178,530 | -19.2% | 0.05% | -12.9% |
| MS | Buy | Morgan Stanley | $3,605,000 | -10.5% | 41,251 | +0.5% | 0.05% | -1.8% |
| AMCR | Buy | Amcor Plc | $3,576,000 | +0.8% | 315,592 | +6.8% | 0.05% | +10.2% |
| CMTL | Comtech Telecommunications Corp. | $3,574,000 | -33.8% | 227,810 | 0.0% | 0.05% | -27.0% | |
| IOSP | Sell | Innospec, Inc. | $3,600,000 | +0.5% | 38,900 | -1.9% | 0.05% | +10.2% |
| LIN | Sell | Linde Plc | $3,496,000 | -8.2% | 10,943 | -0.5% | 0.05% | +1.9% |
| FFIV | Buy | F5 Networks | $3,507,000 | -13.0% | 16,782 | +1.9% | 0.05% | -3.6% |
| MUB | New | iShares S&P National AMT-Free Bond Fund | $3,410,000 | – | 31,100 | +100.0% | 0.05% | – |
| VTRS | Buy | Viatris Inc Com | $3,447,000 | +18.7% | 316,834 | +47.7% | 0.05% | +30.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $3,360,000 | +0.5% | 32,623 | +3.3% | 0.05% | +10.9% |
| FLS | New | Flowserve Corp. | $3,242,000 | – | 90,310 | +100.0% | 0.05% | – |
| LH | Sell | Laboratory Corp America Holdings | $3,250,000 | -20.6% | 12,325 | -5.4% | 0.05% | -12.5% |
| JCI | Sell | Johnson Ctls Intl Plc Shs | $3,204,000 | -23.6% | 48,858 | -5.3% | 0.05% | -17.2% |
| MITK | Mitek Systems Inc. | $3,163,000 | -17.4% | 215,600 | 0.0% | 0.05% | -9.4% | |
| PHO | Buy | Invesco Etf Trust Water Res Port | $3,199,000 | -12.0% | 60,341 | +0.9% | 0.05% | -4.0% |
| BRKA | Berkshire Hathaway Inc. - Class A | $3,174,000 | +17.4% | 6 | 0.0% | 0.05% | +29.7% | |
| TXN | Texas Instruments Inc. | $3,143,000 | -2.6% | 17,130 | 0.0% | 0.05% | +6.8% | |
| MHK | Sell | Mohawk Inds Inc | $3,072,000 | -31.9% | 24,735 | -0.0% | 0.05% | -25.8% |
| MKC | Sell | Mc Cormick & Co Inc | $3,048,000 | -30.6% | 30,538 | -32.8% | 0.05% | -23.3% |
| ENSG | Sell | Ensign Group Inc | $3,064,000 | +7.0% | 34,038 | -0.2% | 0.05% | +17.9% |
| TWLO | Sell | Twilio Inc. Cl A | $3,024,000 | -37.7% | 18,349 | -0.5% | 0.05% | -31.3% |
| GNRC | Sell | Generac Holdings Inc | $2,991,000 | -16.1% | 10,062 | -0.7% | 0.04% | -8.2% |
| DLTR | Sell | Dollar Tree Inc | $2,960,000 | +12.9% | 18,481 | -0.9% | 0.04% | +25.0% |
| NVT | Buy | nVent Electric Plc. | $2,994,000 | +15.4% | 86,095 | +26.1% | 0.04% | +25.0% |
| LLY | Sell | Eli Lilly & Co | $2,953,000 | +2.7% | 10,311 | -1.0% | 0.04% | +12.5% |
| KNX | Sell | Knight Transn Holdings Inc. | $2,970,000 | -29.4% | 58,854 | -14.7% | 0.04% | -22.4% |
| PRNT | Buy | Ark Trust 3D Printing | $2,976,000 | +606.9% | 101,284 | +726.1% | 0.04% | +650.0% |
| KN | Buy | Knowles Corp | $2,896,000 | -7.5% | 134,488 | +0.3% | 0.04% | +2.3% |
| MDT | Sell | Medtronic Plc Shs | $2,909,000 | +6.7% | 26,220 | -0.5% | 0.04% | +18.9% |
| T | Sell | AT&T Inc. | $2,929,000 | -35.9% | 123,950 | -33.2% | 0.04% | -30.2% |
| RCM | R1 RCM Inc. | $2,944,000 | +5.0% | 110,000 | 0.0% | 0.04% | +12.8% | |
| IOVA | Buy | Iovance Biotherapeutics Inc | $2,852,000 | +6.0% | 171,290 | +21.5% | 0.04% | +16.2% |
| VRSK | Verisk Analytics Inc - Class A | $2,876,000 | -6.2% | 13,400 | 0.0% | 0.04% | +2.4% | |
| ALL | Sell | Allstate Corporation | $2,776,000 | +6.4% | 20,045 | -9.7% | 0.04% | +16.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,753,000 | +14.1% | 15,071 | -0.0% | 0.04% | +27.3% |
| ES | Sell | Eversource Energy | $2,794,000 | -11.4% | 31,680 | -8.6% | 0.04% | -2.3% |
| PRU | Sell | Prudential Financial Inc. | $2,725,000 | -18.0% | 23,060 | -24.9% | 0.04% | -10.9% |
| CSL | Sell | Carlisle Cos Inc | $2,637,000 | -2.7% | 10,724 | -1.8% | 0.04% | +8.1% |
| IBB | Sell | iShares NASDAQ Biotech | $2,638,000 | -44.8% | 20,245 | -35.3% | 0.04% | -39.4% |
| BOTZ | Buy | Global X Fds Robotics & Artificial Intelligence ET | $2,671,000 | -18.7% | 92,087 | +0.7% | 0.04% | -11.1% |
| AXGN | Buy | Axogen Inc. | $2,660,000 | -2.1% | 335,000 | +15.5% | 0.04% | +8.1% |
| MUFG | Buy | Mitsubishi UFJ Financial Group - ADR | $2,536,000 | +29.1% | 409,720 | +13.9% | 0.04% | +40.7% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Ads | $2,426,000 | -16.5% | 22,300 | -8.8% | 0.04% | -7.5% |
| PPLT | ETFS Platinum Trust | $2,443,000 | +2.1% | 26,620 | 0.0% | 0.04% | +12.1% | |
| OKTA | Sell | OKTA Inc. | $2,434,000 | -49.3% | 16,125 | -24.6% | 0.04% | -43.9% |
| DOV | Dover Corporation | $2,346,000 | -13.6% | 14,950 | 0.0% | 0.04% | -5.4% | |
| KMB | Sell | Kimberly-Clark Corp COM | $2,221,000 | -14.2% | 18,030 | -0.5% | 0.03% | -5.6% |
| WSM | Buy | Williams Sonoma Inc | $2,228,000 | -12.2% | 15,368 | +2.4% | 0.03% | -2.9% |
| MET | Sell | Metlife Inc | $2,249,000 | +11.1% | 32,002 | -1.2% | 0.03% | +21.4% |
| LBRDK | Liberty Broadband Corp Com Ser C | $2,283,000 | -16.0% | 16,871 | 0.0% | 0.03% | -8.1% | |
| KEY | Buy | KeyCorp | $2,217,000 | +6.1% | 99,053 | +9.6% | 0.03% | +13.8% |
| KLIC | Sell | Kulicke & Soffa Industries | $2,212,000 | -7.8% | 39,492 | -0.4% | 0.03% | 0.0% |
| SILV | Silvercrest Metals Inc | $2,157,000 | +12.6% | 242,035 | 0.0% | 0.03% | +26.9% | |
| CBRL | Cracker Barrel Old Country Store | $2,178,000 | -7.7% | 18,343 | 0.0% | 0.03% | +3.1% | |
| NSRGY | Sell | Nestle SA - ADR | $2,211,000 | -8.1% | 16,991 | -0.9% | 0.03% | 0.0% |
| HESAY | Hermes International SCA | $2,184,000 | -19.0% | 15,365 | 0.0% | 0.03% | -10.8% | |
| CMP | New | Compass Minerals International, Inc. | $2,132,000 | – | 33,950 | +100.0% | 0.03% | – |
| MTCH | Match Group | $2,101,000 | -17.8% | 19,320 | 0.0% | 0.03% | -8.6% | |
| VTV | Buy | Vanguard Value ETF | $2,108,000 | +20.8% | 14,264 | +20.3% | 0.03% | +33.3% |
| CSBR | Champions Oncology Inc. | $2,053,000 | -2.7% | 252,461 | 0.0% | 0.03% | +6.9% | |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $2,073,000 | +2.8% | 5,718 | +12.8% | 0.03% | +10.7% |
| ICFI | ICF International Inc. | $2,052,000 | -8.2% | 21,800 | 0.0% | 0.03% | 0.0% | |
| CHNG | Change Healthcare Inc | $2,027,000 | +2.0% | 93,000 | 0.0% | 0.03% | +14.8% | |
| HCA | Sell | HCA Healthcare | $2,082,000 | -6.3% | 8,307 | -3.9% | 0.03% | 0.0% |
| LKQ | Buy | LKQ Corp. | $2,071,000 | -20.9% | 45,600 | +4.6% | 0.03% | -13.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton ADR | $2,067,000 | -14.8% | 14,495 | -1.1% | 0.03% | -6.1% |
| New | Vanguard Index 500 Fund Admiral Shares | $1,975,000 | – | 4,723 | +100.0% | 0.03% | – | |
| J | Sell | Jacobs Engineering Group | $2,001,000 | -7.3% | 14,520 | -6.4% | 0.03% | 0.0% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $1,992,000 | -43.5% | 56,191 | -40.3% | 0.03% | -38.8% |
| FPI | Sell | Farmland Partners Inc. | $1,997,000 | -57.0% | 145,215 | -62.6% | 0.03% | -53.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,896,000 | -5.6% | 11,694 | +0.0% | 0.03% | +3.6% |
| GM | Sell | General Mtrs Co | $1,900,000 | -25.8% | 43,434 | -0.6% | 0.03% | -17.1% |
| SIRI | Sirius XM Holdings Inc. | $1,918,000 | +4.2% | 289,789 | 0.0% | 0.03% | +16.0% | |
| CI | Buy | Cigna Corporation | $1,897,000 | +10.7% | 7,917 | +6.1% | 0.03% | +20.8% |
| WRK | New | Westrock Co | $1,936,000 | – | 41,169 | +100.0% | 0.03% | – |
| WLTW | Buy | Willis Towers Watson Plcltd Co | $1,944,000 | +207.6% | 8,228 | +209.0% | 0.03% | +222.2% |
| MGC | Vanguard Mega Cap | $1,877,000 | -5.3% | 11,800 | 0.0% | 0.03% | +3.7% | |
| FLOT | New | IShares Tr Fltg Rt Nt | $1,862,000 | – | 36,858 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc | $1,821,000 | -5.4% | 5,979 | -2.8% | 0.03% | +7.7% |
| FTNT | Sell | Fortinet Inc | $1,764,000 | -14.3% | 5,163 | -9.9% | 0.03% | -3.6% |
| IWM | Sell | iShares Russell 2000 ETF | $1,807,000 | -54.1% | 8,804 | -50.3% | 0.03% | -50.0% |
| ABST | Absolute Software Corp OC-Shs | $1,692,000 | -10.1% | 200,400 | 0.0% | 0.03% | 0.0% | |
| VXF | Vanguard Extended Market | $1,700,000 | -9.4% | 10,260 | 0.0% | 0.03% | 0.0% | |
| IDXX | Sell | Idexx Labs Inc | $1,632,000 | -17.4% | 2,983 | -0.6% | 0.02% | -7.4% |
| MJ | Buy | ETFMG Alternative Harvest | $1,642,000 | +106.3% | 158,351 | +120.5% | 0.02% | +127.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,639,000 | -9.3% | 12,817 | -9.9% | 0.02% | 0.0% |
| FINX | Buy | Global X Fds FinTech ETF | $1,648,000 | -12.9% | 51,480 | +8.9% | 0.02% | -3.8% |
| Consensus Cloud Solutions Inc Com | $1,651,000 | +3.9% | 27,465 | 0.0% | 0.02% | +13.6% | ||
| BE | Buy | Bloom Energy Corp | $1,572,000 | +13.6% | 65,100 | +3.2% | 0.02% | +26.3% |
| WCN | Waste Connections | $1,621,000 | +2.5% | 11,600 | 0.0% | 0.02% | +9.1% | |
| PFF | iShares Preferred and Income Securities ETF | $1,561,000 | -7.6% | 42,860 | 0.0% | 0.02% | +4.3% | |
| XLY | Sell | Sector SPDR fd Consumer Discret Select | $1,570,000 | -9.9% | 8,485 | -0.5% | 0.02% | 0.0% |
| SECYF | New | Secure Energy Services | $1,581,000 | – | 370,000 | +100.0% | 0.02% | – |
| UNVR | Univar Sollutions | $1,547,000 | +13.3% | 48,135 | 0.0% | 0.02% | +21.1% | |
| ARW | Sell | Arrow Electronics | $1,546,000 | -20.2% | 13,031 | -9.7% | 0.02% | -14.8% |
| CVS | Sell | CVS Health Corp Com | $1,506,000 | -10.4% | 14,880 | -8.7% | 0.02% | 0.0% |
| PODD | Insulet Corp | $1,493,000 | +0.1% | 5,605 | 0.0% | 0.02% | +9.5% | |
| PEG | Buy | Public Service Enterprise Group Inc. | $1,535,000 | +4.9% | 21,928 | +0.0% | 0.02% | +15.0% |
| ROP | Roper Technologies Inc | $1,547,000 | -4.0% | 3,277 | 0.0% | 0.02% | +4.5% | |
| SPGI | Sell | S&P Global Inc. | $1,534,000 | -63.6% | 3,740 | -58.1% | 0.02% | -60.3% |
| TM | Sell | Toyota Motor Corporation - ADR | $1,532,000 | -5.3% | 8,500 | -2.6% | 0.02% | +4.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trust | $1,461,000 | -13.8% | 4,213 | -9.7% | 0.02% | -4.3% |
| KIQ | Buy | Kelso Technologies | $1,427,000 | +17.2% | 3,036,300 | +11.0% | 0.02% | +29.4% |
| DY | Dycom Industries Inc | $1,464,000 | +1.6% | 15,370 | 0.0% | 0.02% | +10.0% | |
| UPLD | Upland Software Inc. | $1,440,000 | -1.8% | 81,800 | 0.0% | 0.02% | +10.0% | |
| ZEN | Zendesk, Inc. | $1,443,000 | +15.3% | 12,000 | 0.0% | 0.02% | +29.4% | |
| BKR | New | Baker Hughes Company Cl A | $1,381,000 | – | 37,921 | +100.0% | 0.02% | – |
| CTAS | Buy | Cintas | $1,357,000 | -1.5% | 3,191 | +2.6% | 0.02% | +10.5% |
| MOD | Sell | Modine Manufacturing Co | $1,415,000 | -11.6% | 157,000 | -1.0% | 0.02% | -4.5% |
| TCMD | Buy | Tactile Systems Technology Inc | $1,371,000 | +35.9% | 68,000 | +28.3% | 0.02% | +50.0% |
| PFXF | New | VanEck Vectors Preferred Securities ex Financials | $1,423,000 | – | 69,300 | +100.0% | 0.02% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-US Index Fund | $1,327,000 | +8.0% | 23,050 | +15.0% | 0.02% | +17.6% |
| XLC | Sell | Select Sector Spdr Tr Communication | $1,341,000 | -61.5% | 19,500 | -56.5% | 0.02% | -58.3% |
| TSLA | Sell | Tesla, Inc | $1,297,000 | -3.6% | 1,204 | -5.5% | 0.02% | +5.3% |
| TWOU | Sell | 2U Inc. | $1,231,000 | -35.1% | 92,690 | -1.9% | 0.02% | -26.9% |
| MSM | MSC Industrial Direct A | $1,261,000 | +1.4% | 14,795 | 0.0% | 0.02% | +11.8% | |
| New | Kraken Robotics Inc. | $1,260,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KR | Sell | Kroger Co | $1,228,000 | +24.4% | 21,397 | -1.9% | 0.02% | +35.7% |
| NWL | Sell | Newell Brands Inc | $1,225,000 | -4.4% | 57,200 | -2.6% | 0.02% | +5.6% |
| IXJ | Sell | iShares S&P Global Healthcare Fund | $1,262,000 | -67.4% | 14,400 | -66.4% | 0.02% | -64.2% |
| WAT | Sell | Waters Corporation | $1,265,000 | -26.5% | 4,077 | -11.7% | 0.02% | -20.8% |
| FIW | First Tr Exchange Traded Fd Wtr Etf | $1,201,000 | -11.0% | 14,245 | 0.0% | 0.02% | -5.3% | |
| POOL | Pool Corp. | $1,163,000 | -25.3% | 2,750 | 0.0% | 0.02% | -14.3% | |
| SVAL | New | Ishares Trust US Small Cap Value | $1,179,000 | – | 38,386 | +100.0% | 0.02% | – |
| TRV | Sell | Travelers Companies Inc | $1,180,000 | +14.5% | 6,456 | -2.0% | 0.02% | +28.6% |
| MCK | Sell | McKesson Corporation | $1,182,000 | +6.4% | 3,861 | -13.6% | 0.02% | +20.0% |
| IWF | Sell | iShares Russell 1000 Growth Fund | $1,221,000 | -20.9% | 4,399 | -12.9% | 0.02% | -14.3% |
| MDB | MongoDB Inc Cl A | $1,164,000 | -16.3% | 2,625 | 0.0% | 0.02% | -5.3% | |
| VEEV | Veeva Systems, Inc Cl A | $1,190,000 | -16.8% | 5,600 | 0.0% | 0.02% | -10.0% | |
| New | American Beacon Small Cap Value Fund Class Y | $1,216,000 | – | 43,539 | +100.0% | 0.02% | – | |
| VOO | Sell | Vanguard S&P 500 ETF | $1,179,000 | -28.5% | 2,840 | -24.9% | 0.02% | -21.7% |
| PNC | Sell | PNC Finl Svcs Group Inc | $1,189,000 | -56.5% | 6,445 | -52.7% | 0.02% | -52.6% |
| GD | Buy | General Dynamics Corporation | $1,196,000 | +19.2% | 4,960 | +3.1% | 0.02% | +28.6% |
| PCH | Buy | Potlatchdeltic Corp | $1,191,000 | -12.0% | 22,579 | +0.4% | 0.02% | -5.3% |
| COP | Sell | Conoco Phillips | $1,122,000 | +36.5% | 11,219 | -1.5% | 0.02% | +54.5% |
| TTSH | Tile Shop Holdings Inc | $1,129,000 | -8.1% | 172,401 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | Tyson Foods Inc Cl A | $1,146,000 | +11.0% | 12,790 | +8.1% | 0.02% | +21.4% |
| SBT | Sterling Bancorp Inc | $1,101,000 | +23.6% | 155,000 | 0.0% | 0.02% | +41.7% | |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $1,100,000 | – | 21,261 | +100.0% | 0.02% | – |
| REVG | Rev Group Inc. | $1,142,000 | -5.3% | 85,200 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | Philip Morris International Inc | $1,148,000 | -3.9% | 12,225 | -2.7% | 0.02% | +6.2% |
| TEAM | Sell | Atlassian Corp Plc | $1,028,000 | -23.7% | 3,500 | -1.0% | 0.02% | -15.8% |
| New | SPDR Gold MiniShares Trust | $1,051,000 | – | 27,325 | +100.0% | 0.02% | – | |
| LRCX | Sell | Lam Research Corp. | $1,040,000 | -25.3% | 1,935 | -0.1% | 0.02% | -15.8% |
| SNY | Sell | Sanofi Sponsored ADR | $1,071,000 | -19.4% | 20,860 | -21.3% | 0.02% | -11.1% |
| MG | Sell | Mistras Group, Inc. | $1,039,000 | -18.8% | 157,250 | -8.7% | 0.02% | -11.1% |
| ETN | New | Eaton Corp Plc Shs | $1,064,000 | – | 7,008 | +100.0% | 0.02% | – |
| AYI | Sell | Acuity Brands, Inc. | $1,040,000 | -78.6% | 5,492 | -76.0% | 0.02% | -76.1% |
| LUMN | Buy | Lumen Technologies Inc. | $1,030,000 | -6.6% | 91,372 | +4.0% | 0.02% | +6.7% |
| Expro Group Holdings NV | $967,000 | +23.8% | 54,410 | 0.0% | 0.02% | +36.4% | ||
| MSCI | MSCI Inc. | $1,011,000 | -17.9% | 2,010 | 0.0% | 0.02% | -11.8% | |
| GGG | Sell | Graco Inc | $1,003,000 | -23.0% | 14,390 | -11.0% | 0.02% | -16.7% |
| SIVB | SVB Finl Group | $997,000 | -17.5% | 1,782 | 0.0% | 0.02% | -11.8% | |
| DDD | 3D Systems Corp | $981,000 | -22.6% | 58,835 | 0.0% | 0.02% | -11.8% | |
| Buy | Schwab Value Advantage Money Fund - Ultra | $1,002,000 | +0.1% | 1,001,547 | +0.0% | 0.02% | +7.1% | |
| Buy | Eaton Vance Connecticut Municipal Income Fund | $977,000 | +94.2% | 100,945 | +106.0% | 0.02% | +114.3% | |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $908,000 | -13.5% | 20,119 | -6.4% | 0.01% | 0.0% |
| SGOL | ETFS Gold Trust | $895,000 | +5.8% | 48,150 | 0.0% | 0.01% | +16.7% | |
| GVI | New | iShares Barclays Intermediate Government/Credit Bo | $906,000 | – | 8,350 | +100.0% | 0.01% | – |
| AZPN | Aspen Technology Inc | $934,000 | +8.6% | 5,650 | 0.0% | 0.01% | +16.7% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $958,000 | -62.4% | 6,076 | -61.2% | 0.01% | -60.0% |
| MMP | Sell | Magellan Midstream Partners | $935,000 | -5.1% | 19,050 | -10.2% | 0.01% | 0.0% |
| Buy | Dodge & Cox Stock | $907,000 | +5.3% | 3,694 | +5.2% | 0.01% | +16.7% | |
| GLT | Glatfelter Corp | $919,000 | -28.0% | 74,250 | 0.0% | 0.01% | -22.2% | |
| COG | Buy | Coterra Energy Inc. | $937,000 | +74.8% | 34,750 | +23.2% | 0.01% | +100.0% |
| CPRT | Copart Inc | $878,000 | -17.2% | 7,000 | 0.0% | 0.01% | -13.3% | |
| VIOO | Vanguard Admiral Funds S&P Small Cap 600 | $842,000 | -5.7% | 4,249 | 0.0% | 0.01% | +8.3% | |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $853,000 | -79.5% | 8,495 | -77.7% | 0.01% | -77.2% |
| AZO | Buy | Autozone Inc. | $834,000 | +5.6% | 408 | +8.2% | 0.01% | +18.2% |
| SWKS | Skyworks Solutions Inc | $870,000 | -14.1% | 6,531 | 0.0% | 0.01% | -7.1% | |
| SGEN | Seagen Inc Com | $837,000 | -6.8% | 5,808 | 0.0% | 0.01% | +8.3% | |
| VLO | Sell | Valero Energy Corp | $843,000 | +0.1% | 8,300 | -26.0% | 0.01% | +8.3% |
| TRU | TransUnion | $878,000 | -12.9% | 8,500 | 0.0% | 0.01% | -7.1% | |
| KIM | Sell | Kimco Realty Corp COM | $893,000 | -0.1% | 36,150 | -0.4% | 0.01% | +8.3% |
| VSS | Vanguard FTSE All World ex US Small Cap Fund | $848,000 | -7.5% | 6,843 | 0.0% | 0.01% | 0.0% | |
| FUL | HB Fuller Co. | $826,000 | -18.5% | 12,500 | 0.0% | 0.01% | -14.3% | |
| GPN | Buy | Global Payments Inc. | $774,000 | +7.8% | 5,659 | +6.6% | 0.01% | +20.0% |
| CDNS | Cadence Design Systems Inc. | $822,000 | -11.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CSX | CSX Corporation | $779,000 | -0.4% | 20,790 | 0.0% | 0.01% | +9.1% | |
| Buy | Eaton Vance South Carolina Municipal Income Fund | $792,000 | -5.4% | 88,974 | +0.3% | 0.01% | 0.0% | |
| PWR | Sell | Quanta Services, Inc. | $801,000 | -10.4% | 6,083 | -22.0% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $780,000 | +25.6% | 5,712 | +25.6% | 0.01% | +33.3% |
| TPL | Buy | Texas Pacific Land Corporation Com | $811,000 | +19.4% | 600 | +10.3% | 0.01% | +33.3% |
| TW | Tradeweb Markets Inc. Cl. A | $791,000 | -12.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | IShares Tr Core MSCI Total Intl | $779,000 | +5.6% | 11,700 | +12.5% | 0.01% | +20.0% |
| CTVA | Sell | Corteva Inc. | $806,000 | -70.8% | 14,025 | -75.9% | 0.01% | -68.4% |
| FICO | Buy | Fair Isaac Corporation | $796,000 | +22.3% | 1,706 | +13.7% | 0.01% | +33.3% |
| EA | New | Electronic Arts, Inc. | $768,000 | – | 6,070 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc. | $781,000 | -52.7% | 14,621 | -46.6% | 0.01% | -47.8% |
| AVLR | Avalara Inc | $731,000 | -23.0% | 7,350 | 0.0% | 0.01% | -15.4% | |
| JPST | New | JPMorgan Ultra-Short Income ETF | $750,000 | – | 14,913 | +100.0% | 0.01% | – |
| Buy | BYD Co Ltd | $742,000 | -17.1% | 26,650 | +1.2% | 0.01% | -8.3% | |
| AEM | Buy | Agnico-Eagle Mines Ltd | $760,000 | +64.9% | 12,405 | +43.1% | 0.01% | +83.3% |
| HPQ | Buy | Hp Inc | $700,000 | +5.1% | 19,296 | +9.2% | 0.01% | +22.2% |
| RH | Sell | Rh | $701,000 | -42.1% | 2,150 | -4.9% | 0.01% | -35.3% |
| U | Sell | Unity Software | $742,000 | -31.0% | 7,475 | -0.7% | 0.01% | -26.7% |
| TT | Sell | Trane Technologies Plc Shs | $756,000 | -42.0% | 4,950 | -23.3% | 0.01% | -38.9% |
| SEE | Sealed Air Corporation | $739,000 | -0.7% | 11,031 | 0.0% | 0.01% | +10.0% | |
| New | Sprott-Alpina Gold Equity UCITS Fund A USD | $754,000 | – | 9,660 | +100.0% | 0.01% | – | |
| BK | Buy | Bank New York Mellon Corp | $736,000 | -14.3% | 14,826 | +0.3% | 0.01% | -8.3% |
| ATRS | Antares Pharma Inc. | $744,000 | +14.8% | 181,500 | 0.0% | 0.01% | +22.2% | |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $736,000 | -6.1% | 6,796 | +0.6% | 0.01% | 0.0% |
| IVV | iShares S&P 500 Fund | $673,000 | -4.8% | 1,483 | 0.0% | 0.01% | 0.0% | |
| XLU | Select Sector Uti Select SPDR ETF IV | $648,000 | +4.0% | 8,700 | 0.0% | 0.01% | +11.1% | |
| KMX | Sell | Carmax Inc | $671,000 | -26.1% | 6,950 | -0.3% | 0.01% | -16.7% |
| CRL | Sell | Charles River Laboratories International | $688,000 | -24.8% | 2,423 | -0.2% | 0.01% | -23.1% |
| PHM | Buy | Pulte Group Inc. | $666,000 | -10.6% | 15,890 | +21.9% | 0.01% | 0.0% |
| LAZ | Sell | Lazard Ltd Shs A | $633,000 | -35.1% | 18,350 | -17.9% | 0.01% | -23.1% |
| CSGP | Costar Group Inc. | $666,000 | -15.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| UPS | Sell | United Parcel Service Inc Cl B | $689,000 | -15.3% | 3,215 | -15.3% | 0.01% | -9.1% |
| HEI | Heico Corporation | $590,000 | +6.5% | 3,843 | 0.0% | 0.01% | +12.5% | |
| IYZ | iShares DJ US Telecommunications Sec Fund | $609,000 | -9.1% | 20,365 | 0.0% | 0.01% | 0.0% | |
| ARRY | Sell | Array Technologies | $599,000 | -68.0% | 53,150 | -55.5% | 0.01% | -65.4% |
| NNY | New | Nuveen NY Muni Value | $583,000 | – | 64,650 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $623,000 | -2.0% | 5,658 | +2.9% | 0.01% | 0.0% |
| AZZ | Sell | AZZ Incorporated | $583,000 | -45.9% | 12,080 | -38.0% | 0.01% | -40.0% |
| CNI | Canadian Natl RY Co | $578,000 | +9.1% | 4,312 | 0.0% | 0.01% | +28.6% | |
| NDSN | Buy | Nordson Corp | $615,000 | -11.0% | 2,709 | +0.1% | 0.01% | -10.0% |
| NTTYY | Buy | Nippon Telephone & Telegraph ADR | $611,000 | +11.5% | 21,000 | +5.0% | 0.01% | +12.5% |
| New | Airspan Networks Hldgs Inc | $582,000 | – | 200,000 | +100.0% | 0.01% | – | |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | $571,000 | +3.6% | 6,500 | 0.0% | 0.01% | +12.5% | |
| DRRX | Sell | Durect Corporation | $602,000 | -32.3% | 897,900 | -0.4% | 0.01% | -25.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $596,000 | -35.8% | 4,650 | -35.4% | 0.01% | -30.8% |
| COUP | Sell | Coupa Software Inc | $610,000 | -70.8% | 6,000 | -54.6% | 0.01% | -69.0% |
| PFIE | Profire Energy Inc | $616,000 | +22.5% | 474,125 | 0.0% | 0.01% | +28.6% | |
| VMD | Buy | Viemed Healthcare Inc | $598,000 | +9.1% | 120,000 | +14.3% | 0.01% | +12.5% |
| PSX | Phillips 66 | $567,000 | +19.1% | 6,566 | 0.0% | 0.01% | +28.6% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $583,000 | +7.4% | 34,877 | +1.4% | 0.01% | +28.6% |
| JETS | ETF Ser Solutions US Glb Jets | $516,000 | +3.2% | 23,700 | 0.0% | 0.01% | +14.3% | |
| IFF | Sell | International Flavors&Fragranc | $500,000 | -30.9% | 3,805 | -20.8% | 0.01% | -20.0% |
| SPHD | Buy | Invesco S&P 500 High Dividend Low Volatility ETF | $535,000 | +33.4% | 11,323 | +27.8% | 0.01% | +33.3% |
| EIGR | Buy | Eiger Biopharmaceuticals Inc | $513,000 | +67.1% | 61,775 | +4.6% | 0.01% | +100.0% |
| TNDM | Tandem Diabetes Care Inc | $535,000 | -22.7% | 4,600 | 0.0% | 0.01% | -20.0% | |
| EPD | Sell | Enterprise Prods Partners L P | $516,000 | +6.6% | 19,987 | -9.3% | 0.01% | +14.3% |
| ECL | Sell | Ecolab Inc. | $528,000 | -28.0% | 2,990 | -4.3% | 0.01% | -20.0% |
| TECH | Sell | Bio Techne Corp | $523,000 | -16.7% | 1,208 | -0.4% | 0.01% | -11.1% |
| SYK | Sell | Stryker Corp | $505,000 | -90.0% | 1,890 | -90.0% | 0.01% | -88.6% |
| IYR | Sell | iShares DJ U.S. Real Estate Index Fund | $524,000 | -18.3% | 4,840 | -12.2% | 0.01% | -11.1% |
| EXPO | Exponent Inc | $550,000 | -7.4% | 5,090 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | Iac Interactivecorp New Com New | $531,000 | -10.8% | 5,300 | +16.5% | 0.01% | 0.0% |
| Blackstone REIT | $502,000 | 0.0% | 39,785 | 0.0% | 0.01% | +14.3% | ||
| GIS | Sell | General Mls Inc | $482,000 | -8.5% | 7,120 | -9.0% | 0.01% | 0.0% |
| SFM | Buy | Sprouts Fmrs Mkt Inc. | $441,000 | +18.9% | 13,800 | +10.4% | 0.01% | +40.0% |
| GPC | Genuine Parts | $454,000 | -10.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Inc | $476,000 | -20.9% | 1,500 | 0.0% | 0.01% | -12.5% | |
| EMN | Sell | Eastman Chem Co | $445,000 | -15.1% | 3,970 | -8.4% | 0.01% | 0.0% |
| NVGS | Navigator Holdings Ltd Shs | $493,000 | +37.7% | 40,368 | 0.0% | 0.01% | +40.0% | |
| GBT | Buy | Global Blood Therapeutics Inc. | $476,000 | +51.1% | 13,750 | +27.9% | 0.01% | +75.0% |
| VTEB | New | Vanguard Tax-Exempt Bond Fund | $461,000 | – | 8,950 | +100.0% | 0.01% | – |
| Vanguard High Yield Tax Exempt Fund | $454,000 | -7.3% | 40,830 | 0.0% | 0.01% | 0.0% | ||
| NTAP | NetApp, Inc. | $448,000 | -9.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| NRGX | Sell | Pimco Energy & Tactical Credit Opportunities Fund | $473,000 | -61.7% | 31,913 | -66.7% | 0.01% | -58.8% |
| Vanguard/Primecap Fund Admiral Shares | $477,000 | -4.6% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| ROST | Sell | Ross Stores Inc. | $478,000 | -23.8% | 5,287 | -3.6% | 0.01% | -22.2% |
| TYL | Tyler Technologies Inc | $445,000 | -17.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IHF | Buy | iShares US Healthcare Providers | $438,000 | +16.2% | 1,550 | +19.2% | 0.01% | +40.0% |
| SHV | iShares Tr Shrt Trs Bd ETF | $480,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| SPSB | New | SPDR Series Trust Barclays Short Term Corp Bond ET | $482,000 | – | 16,000 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle Intl Corp | $438,000 | -18.6% | 2,370 | -8.0% | 0.01% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETF | $452,000 | – | 5,800 | +100.0% | 0.01% | – |
| SAIA | Saia Inc | $475,000 | -27.7% | 1,950 | 0.0% | 0.01% | -22.2% | |
| COIN | Sell | Coinbase Global Inc. | $437,000 | -26.3% | 2,300 | -2.0% | 0.01% | -12.5% |
| HUBB | Hubbell Inc | $459,000 | -11.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HBP | Sell | Huttig Building Products Inc. | $454,000 | -80.7% | 42,563 | -80.0% | 0.01% | -78.1% |
| XLB | Sell | Materials Select Sector SPDR Trust | $489,000 | -89.7% | 5,545 | -89.4% | 0.01% | -89.2% |
| VT | Buy | Vanguard Intl Equity Index Fund Total World | $454,000 | +0.7% | 4,479 | +6.6% | 0.01% | +16.7% |
| IT | Buy | Gartner Group, Inc. | $486,000 | +0.6% | 1,634 | +13.0% | 0.01% | 0.0% |
| IJK | iShares S&P Midcap 400/Barra Growth Index | $433,000 | -9.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETF | $475,000 | – | 5,700 | +100.0% | 0.01% | – |
| MOS | Sell | Mosaic Co | $432,000 | +21.3% | 6,500 | -28.2% | 0.01% | +40.0% |
| IEX | IDEX Corporation | $479,000 | -19.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| BLBD | Blue Bird Corp | $443,000 | +20.4% | 23,544 | 0.0% | 0.01% | +40.0% | |
| AGG | New | iShares Lehman Agg Bond Fund | $471,000 | – | 4,400 | +100.0% | 0.01% | – |
| Sell | General Electric Corp. | $431,000 | -6.1% | 4,705 | -3.1% | 0.01% | +16.7% | |
| TXT | Textron Inc. | $486,000 | -3.6% | 6,530 | 0.0% | 0.01% | 0.0% | |
| ISTB | iShares Tr Core 1-5 Yr USD | $456,000 | -3.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| TTEK | Tetra Tech Inc. | $496,000 | -2.7% | 3,005 | 0.0% | 0.01% | 0.0% | |
| TRC | Tejon Ranch | $493,000 | -4.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| BTAI | Buy | Bioxcel Therapeutics Inc. | $391,000 | +10.5% | 18,700 | +7.5% | 0.01% | +20.0% |
| EFG | Ishares MSCI EAFE Growth Index | $398,000 | -12.7% | 4,135 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | Royal Gold Inc | $401,000 | -20.1% | 2,839 | -40.5% | 0.01% | -14.3% |
| MKTX | Marketaxess Holdings Inc | $425,000 | -17.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
| CCK | Crown Holdings, Inc. | $369,000 | +13.2% | 2,950 | 0.0% | 0.01% | +50.0% | |
| Buy | Oakmark Fund I | $367,000 | +7.3% | 3,164 | +10.2% | 0.01% | +20.0% | |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $379,000 | +23.1% | 4,989 | +24.9% | 0.01% | +50.0% |
| NOC | New | Northrop Grumman Corporation | $403,000 | – | 901 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Hldngs Plc Ord Shs | $412,000 | -37.3% | 4,584 | -21.1% | 0.01% | -33.3% |
| SITE | Siteone Landscape Supply Inc | $404,000 | -33.3% | 2,500 | 0.0% | 0.01% | -25.0% | |
| AVTR | Avantor Inc. | $406,000 | -19.8% | 12,000 | 0.0% | 0.01% | -14.3% | |
| PGJ | Invesco Golden Drageon China ETF | $394,000 | -20.6% | 13,600 | 0.0% | 0.01% | -14.3% | |
| MFC | New | Manulife Finl Corp | $380,000 | – | 17,830 | +100.0% | 0.01% | – |
| AME | Ametek Inc. | $400,000 | -9.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc. | $382,000 | +10.1% | 4,075 | 0.0% | 0.01% | +20.0% | |
| SDOG | Buy | Alps ETF Tr Sectr Div Dogs | $419,000 | +4.5% | 7,605 | +1.6% | 0.01% | 0.0% |
| VYMI | New | Vanguard International High Dividend Yield | $419,000 | – | 6,200 | +100.0% | 0.01% | – |
| TD | The Toronto-Dominion Bank | $394,000 | +3.7% | 4,957 | 0.0% | 0.01% | +20.0% | |
| AYX | New | Alteryx Inc. | $368,000 | – | 5,150 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Bond Index Fund Intermediate Term | $369,000 | – | 4,500 | +100.0% | 0.01% | – |
| Buy | Vanguard Intermediate-Term Bond Index Fund Admiral | $430,000 | -6.7% | 38,745 | +0.0% | 0.01% | 0.0% | |
| PLUG | Sell | Plug Power Inc. | $372,000 | -83.2% | 13,000 | -83.4% | 0.01% | -80.0% |
| IRWD | Ironwood Pharmaceuticals, Inc. | $359,000 | +7.8% | 28,531 | 0.0% | 0.01% | 0.0% | |
| TTI | New | Tetra Technologies | $321,000 | – | 78,000 | +100.0% | 0.01% | – |
| PHG | Sell | Koninklijke Philips NV | $319,000 | -27.7% | 10,448 | -12.8% | 0.01% | -16.7% |
| EWC | iShares MSCI Canada Index Fund | $362,000 | +4.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | Lyondellbasell Inds F Class A | $300,000 | +11.9% | 2,922 | +0.6% | 0.01% | +25.0% |
| INVA | Buy | Innoviva, Inc | $350,000 | +12.9% | 18,101 | +0.6% | 0.01% | +25.0% |
| MVT | New | Blackrock Munivest Fund II | $320,000 | – | 24,800 | +100.0% | 0.01% | – |
| CTRE | Sell | Caretrust REIT Inc. | $318,000 | -43.1% | 16,500 | -32.7% | 0.01% | -37.5% |
| CAKE | Buy | Cheesecake Factory Inc. | $338,000 | +31.0% | 8,500 | +28.8% | 0.01% | +25.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $299,000 | -2.9% | 3,010 | +0.3% | 0.01% | +25.0% |
| CHDN | Churchill Downs Inc | $333,000 | -7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | Howmet Aerospace Inc Com | $361,000 | -16.8% | 10,031 | -26.4% | 0.01% | -16.7% |
| Buy | Fidelity Cap & Income FD SH BEN INT | $324,000 | -4.7% | 30,568 | +0.8% | 0.01% | 0.0% | |
| HVRRY | Hannover Rueckversicherung SE | $333,000 | -8.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc. | $335,000 | -0.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| LIT | Global X Fds Lithium Battery ETF | $331,000 | -8.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| ACWX | New | iShares MSCI ACWI Index Fund | $309,000 | – | 5,920 | +100.0% | 0.01% | – |
| USRT | IShares Trust REIT | $352,000 | -4.3% | 5,450 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | Altria Group Inc | $321,000 | +11.5% | 6,141 | +1.0% | 0.01% | +25.0% |
| TREX | Trex Co Inc | $327,000 | -51.6% | 5,000 | 0.0% | 0.01% | -44.4% | |
| Gxo Logistics Incorporated Common Stock | $350,000 | -21.3% | 4,900 | 0.0% | 0.01% | -16.7% | ||
| PBR | New | Petroleo Brasileiro S.A. - ADR | $304,000 | – | 20,533 | +100.0% | 0.01% | – |
| USFD | US Foods Holding | $311,000 | +8.0% | 8,262 | 0.0% | 0.01% | +25.0% | |
| R | Sell | Ryder System Inc W/rts | $357,000 | -15.6% | 4,500 | -12.2% | 0.01% | -16.7% |
| DELL | Buy | Dell Technologies Inc. class C | $322,000 | -8.5% | 6,418 | +2.5% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $309,000 | -31.3% | 6,054 | -5.6% | 0.01% | -16.7% |
| DISCK | Discovery Communications, Inc. | $319,000 | +8.9% | 12,788 | 0.0% | 0.01% | +25.0% | |
| New | Fidelity Large Cap Stock Fund | $364,000 | – | 8,644 | +100.0% | 0.01% | – | |
| WMMVY | Walmart De Mexico - ADR | $308,000 | +10.4% | 7,500 | 0.0% | 0.01% | +25.0% | |
| VRP | New | Invesco Exchange Traded Variable Rate | $335,000 | – | 13,690 | +100.0% | 0.01% | – |
| IUSB | New | iShares Core Total Bond Fund | $298,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMH | American Homes 4 Rent Cl A | $360,000 | -8.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | Synchrony Finl | $314,000 | -28.5% | 9,008 | -4.8% | 0.01% | -16.7% |
| TASK | TaskUs Inc | $308,000 | -28.7% | 8,000 | 0.0% | 0.01% | -16.7% | |
| ADSK | Autodesk Inc. | $337,000 | -23.8% | 1,571 | 0.0% | 0.01% | -16.7% | |
| CHRW | C. H. Robinson Worldwide, Inc. | $291,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $288,000 | -13.8% | 1,393 | 0.0% | 0.00% | -20.0% | |
| WMS | Advanced Drainage Systems Inc | $297,000 | -12.6% | 2,500 | 0.0% | 0.00% | -20.0% | |
| AMT | Sell | American Tower REIT Inc | $279,000 | -36.4% | 1,110 | -26.0% | 0.00% | -33.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $272,000 | -38.6% | 905 | -38.4% | 0.00% | -33.3% |
| APA | New | Apa Corporation Com | $276,000 | – | 6,685 | +100.0% | 0.00% | – |
| BAX | Baxter Intl Inc | $254,000 | -9.6% | 3,276 | 0.0% | 0.00% | 0.0% | |
| HRB | New | Block H & R Inc COM | $253,000 | – | 9,717 | +100.0% | 0.00% | – |
| CE | Buy | Celanese Corporation | $279,000 | -11.1% | 1,951 | +4.5% | 0.00% | 0.0% |
| DDS | Buy | Dillard s, Inc. | $258,000 | +17.8% | 962 | +7.6% | 0.00% | +33.3% |
| FDS | Factset Resh Sys Inc | $250,000 | -10.4% | 575 | 0.0% | 0.00% | 0.0% | |
| FND | Floor & Decor Hldgs Inc | $243,000 | -37.7% | 3,000 | 0.0% | 0.00% | -20.0% | |
| FXI | iShares FTSE/Xinhua China 25 Index Fund | $255,000 | -12.7% | 7,985 | 0.0% | 0.00% | 0.0% | |
| NYF | New | iShares S&P New York Municipal Bond Fund | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMF | New | Ishares Trust Calif Muni Bond Fund | $291,000 | – | 5,000 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks | $260,000 | +21.5% | 7,000 | +16.7% | 0.00% | +33.3% |
| KEYS | Sell | Keysight Technologies Inc | $238,000 | -23.7% | 1,506 | -0.5% | 0.00% | 0.0% |
| EL | New | Lauder Estee Cos Inc Cl A | $246,000 | – | 905 | +100.0% | 0.00% | – |
| LXP | Lexington Realty Trust | $285,000 | +0.4% | 18,179 | 0.0% | 0.00% | 0.0% | |
| Sell | Mandiant Inc Com | $258,000 | -56.3% | 11,580 | -65.6% | 0.00% | -50.0% | |
| MKL | Markel Corp | $251,000 | +19.5% | 170 | 0.0% | 0.00% | +33.3% | |
| NEX | New | Nextier Oilfield Solutions | $257,000 | – | 27,800 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $297,000 | +36.9% | 2,000 | +5.3% | 0.00% | +33.3% |
| OMC | Buy | Omnicom Group Inc. | $275,000 | +17.0% | 3,243 | +1.0% | 0.00% | +33.3% |
| OHI | Sell | Omega Healthcare Invs Inc | $281,000 | -89.5% | 9,024 | -90.0% | 0.00% | -89.2% |
| MINT | New | Pimco Enhanced Short Mat Active | $275,000 | – | 2,750 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $234,000 | – | 7,700 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc. | $283,000 | – | 2,481 | +100.0% | 0.00% | – |
| SP | SP Plus | $279,000 | +11.2% | 8,900 | 0.0% | 0.00% | +33.3% | |
| SWAV | Shockwave Medical, Inc. | $249,000 | +16.4% | 1,200 | 0.0% | 0.00% | +33.3% | |
| SSD | Simpson MFG Inc | $273,000 | -21.6% | 2,500 | 0.0% | 0.00% | -20.0% | |
| TIAA-CREF Large-Cap Growth Index Fund Institutiona | $254,000 | -9.0% | 4,831 | 0.0% | 0.00% | 0.0% | ||
| BLD | TopBild Corp | $272,000 | -34.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TFC | Truist Finanical Corp | $276,000 | -3.2% | 4,869 | 0.0% | 0.00% | 0.0% | |
| ESGV | Vanguard ESG US Stock Fund | $266,000 | -7.6% | 3,280 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Equity Income Fund Admiral Shares | $240,000 | +1.3% | 2,588 | +0.6% | 0.00% | +33.3% | |
| New | Vanguard Wellington | $253,000 | – | 5,598 | +100.0% | 0.00% | – | |
| VTR | Sell | Ventas Inc. | $280,000 | +16.2% | 4,529 | -3.9% | 0.00% | +33.3% |
| VEOEY | Sell | Veolia Environment - ADR | $270,000 | -14.6% | 8,450 | -1.7% | 0.00% | 0.0% |
| WEC | WEC Energy Group Inc. | $275,000 | +3.0% | 2,753 | 0.0% | 0.00% | 0.0% | |
| XPER | Buy | Xperi Holding Corp. | $277,000 | +29.4% | 16,013 | +41.5% | 0.00% | +33.3% |
| AXTA | Axalta Coating Sys Ltd | $270,000 | -25.6% | 10,970 | 0.0% | 0.00% | -20.0% | |
| ACN | Sell | Accenture Plc Ireland Shs Class A | $280,000 | -31.5% | 830 | -15.9% | 0.00% | -33.3% |
| BIP | Brookfield Infrastructure Partners LP | $288,000 | +8.7% | 4,350 | 0.0% | 0.00% | 0.0% | |
| MGTX | Sell | Meiragtx Holdings Plc | $258,000 | -47.2% | 18,600 | -9.7% | 0.00% | -42.9% |
| WBA | Walgreens Boots Alliance Inc | $200,000 | -14.5% | 4,478 | 0.0% | 0.00% | 0.0% | |
| Sell | Harbor Capital Appreciation | $212,000 | -13.8% | 2,436 | -0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions, Inc. | $226,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | City Office REIT Inc. | $183,000 | -7.6% | 10,381 | +3.6% | 0.00% | 0.0% |
| FSLR | Sell | First Solar, Inc. | $227,000 | -92.5% | 2,715 | -92.2% | 0.00% | -92.9% |
| DNMR | Danimer Scientific Inc Com Cl A | $171,000 | -31.0% | 29,100 | 0.0% | 0.00% | 0.0% | |
| Buy | Eaton Vance CA Municipal Opportunities Fund | $214,000 | -6.1% | 20,847 | +0.4% | 0.00% | 0.0% | |
| PACK | Ranpak Holdings Corp. | $204,000 | -45.7% | 10,000 | 0.0% | 0.00% | -40.0% | |
| Buy | Pimco All Asset Fund | $198,000 | -2.0% | 16,043 | +1.2% | 0.00% | 0.0% | |
| PKI | Sell | Perkinelmer Inc. | $228,000 | -28.3% | 1,306 | -17.5% | 0.00% | -25.0% |
| OESX | Orion Energy Systems Inc. | $203,000 | -22.5% | 72,400 | 0.0% | 0.00% | -25.0% | |
| AT Mid Cap Equity Fund Institutional Class | $214,000 | -12.7% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| AA | New | Alcoa Corp | $226,000 | – | 2,513 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co. | $202,000 | – | 6,111 | +100.0% | 0.00% | – |
| AMX | Buy | America Movil SAB de C.V. -ADR | $228,000 | +0.9% | 10,758 | +0.5% | 0.00% | 0.0% |
| WMB | New | Williams Cos Inc Del | $217,000 | – | 6,506 | +100.0% | 0.00% | – |
| NVR | NVR Inc | $201,000 | -24.4% | 45 | 0.0% | 0.00% | -25.0% | |
| MOV | Buy | Movado Group | $230,000 | +8.0% | 5,879 | +15.5% | 0.00% | 0.0% |
| MCO | Sell | Moody s Corporation | $213,000 | -25.3% | 630 | -13.7% | 0.00% | -25.0% |
| CEF | Sprott Physical Gold & Silver Trust | $196,000 | +9.5% | 10,100 | 0.0% | 0.00% | +50.0% | |
| VUG | Vanguard Growth Index Fund ETF | $212,000 | -10.2% | 736 | 0.0% | 0.00% | 0.0% | |
| New | Angel Oak UltraShort Income Fund | $226,000 | – | 22,913 | +100.0% | 0.00% | – | |
| MQ | Buy | Marqeta Inc. | $183,000 | +6.4% | 16,565 | +65.6% | 0.00% | +50.0% |
| DNUT | Sell | Krispy Kreme Inc | $171,000 | -33.7% | 11,500 | -15.8% | 0.00% | -25.0% |
| KSS | New | Kohls Corp | $212,000 | – | 3,500 | +100.0% | 0.00% | – |
| BLK | Sell | BlackRock, Inc. | $203,000 | -19.4% | 265 | -3.6% | 0.00% | 0.0% |
| SJM | Sell | J.M. Smucker Co. | $201,000 | -26.4% | 1,487 | -26.0% | 0.00% | -25.0% |
| Edgewood Growth Fund | $224,000 | -17.6% | 4,500 | 0.0% | 0.00% | -25.0% | ||
| SLV | iShares Silver Trust | $231,000 | +6.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| IYG | iShares DJ US Financial Services | $208,000 | -6.3% | 1,151 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | Nektar Therapeutics | $128,000 | -79.0% | 23,755 | -47.4% | 0.00% | -75.0% |
| SGMO | Sangamo Therapeutics, Inc | $114,000 | -22.4% | 19,580 | 0.0% | 0.00% | 0.0% | |
| NBSE | Neubase Therapeutics Inc. | $101,000 | -32.7% | 53,500 | 0.0% | 0.00% | 0.0% | |
| MDNA | Medicenna Therapeutics Corp. | $112,000 | -21.7% | 88,000 | 0.0% | 0.00% | 0.0% | |
| SXC | New | Suncoke Energy Inc. | $154,000 | – | 17,259 | +100.0% | 0.00% | – |
| Buy | Vanguard Calif Tax Free Fds Inter Taxex Ad | $122,000 | -5.4% | 10,627 | +0.4% | 0.00% | 0.0% | |
| III | Buy | Information Services Group Inc. | $117,000 | -10.0% | 17,135 | +0.3% | 0.00% | 0.0% |
| ARAY | Sell | Accuray Inc. | $149,000 | -63.2% | 45,000 | -47.1% | 0.00% | -66.7% |
| ARC | Sell | ARC Document Solutions Inc | $151,000 | -45.1% | 38,662 | -50.9% | 0.00% | -50.0% |
| Vanguard Federal Money Market Fund | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| CNPOF | Canopy Rivers Inc. | $82,000 | -2.4% | 70,400 | 0.0% | 0.00% | 0.0% | |
| FUBO | Sell | FuboTV Inc. | $99,000 | -59.4% | 15,000 | -4.8% | 0.00% | -66.7% |
| SEEL | Seelos Therapeutics Inc | $99,000 | -48.7% | 118,400 | 0.0% | 0.00% | -66.7% | |
| LIFE | Sell | Atyr Pharma Inc | $54,000 | -40.7% | 10,150 | -16.5% | 0.00% | 0.0% |
| SPOK | Sell | Spok Holdings Inc | $84,000 | -97.7% | 10,500 | -97.3% | 0.00% | -98.0% |
| New | Zevia PBC Cl A | $69,000 | – | 15,000 | +100.0% | 0.00% | – | |
| POTX | Global X Fds Cannabis ETF | $85,000 | -5.6% | 15,550 | 0.0% | 0.00% | 0.0% | |
| ONCS | Oncosec Medical | $87,000 | +20.8% | 75,500 | 0.0% | 0.00% | 0.0% | |
| ACXP | Sell | Acurx Pharmaceuticals | $33,000 | -69.4% | 10,100 | -59.8% | 0.00% | -100.0% |
| Exit | Kraken Robotics Inc. WTS $0.60 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| Exit | China Telecom | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NMTR | 9 Meters Biopharma Inc. | $6,000 | -40.0% | 10,200 | 0.0% | 0.00% | – | |
| TOMDF | New | Todos Med Ltd | $2,000 | – | 87,500 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Inc. | $17,000 | – | 51,060 | +100.0% | 0.00% | – |
| FOLGF | Falcon Oil & Gas Ltd. | $6,000 | +50.0% | 40,000 | 0.0% | 0.00% | – | |
| FCUUF | Exit | Fission Uranium Corp. | $0 | – | -67,700 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -12,050 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,594 | -100.0% | -0.00% | – |
| Exit | Fila Spa | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,055 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,515 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,843 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Media & Telecom | $0 | – | -1,108 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,635 | -100.0% | -0.00% | – |
| Exit | Socal Edison Co VAR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,125 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,844 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| Exit | Razer Inc | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| TCEHY | Exit | Tencent Hldgs Ltd Adr | $0 | – | -3,874 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,161 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,878 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,715 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,582 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,324 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,240 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Co | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | Manulife Finl Corp | $0 | – | -17,950 | -100.0% | -0.01% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,285 | -100.0% | -0.01% | – |
| Exit | Siemens AG | $0 | – | -1,930 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,363 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,550 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,545 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,425 | -100.0% | -0.01% | – |
| Exit | I-Pulse Inc (pvt) | $0 | – | -36,202 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,155 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,315 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,523 | -100.0% | -0.01% | – |
| Exit | LVMH Moet Hennessy | $0 | – | -630 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase & Co. | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LBRDP | Exit | Liberty Broadband Corp Pfd. | $0 | – | -20,837 | -100.0% | -0.01% | – |
| Exit | JPMorgan Chase & VAR 99 Due 1 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,360 | -100.0% | -0.01% | – |
| Exit | Swire Pacific Ltd - Class B | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -36,608 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -67,485 | -100.0% | -0.01% | – |
| Exit | Equitable Holdings Inc. | $0 | – | -865,000 | -100.0% | -0.01% | – | |
| Exit | Nestle SA | $0 | – | -7,125 | -100.0% | -0.01% | – | |
| Exit | Kraken Robotics Inc. | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -54,530 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -49,070 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -46,845 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -361,329 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -34,495 | -100.0% | -0.02% | – |
| Exit | USB Capital IX Var 99 Due 12/3 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -23,595 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118,125 | -100.0% | -0.03% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -49,260 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24,450 | -100.0% | -0.04% | – |
| Exit | Truist Financial Corporation S | $0 | – | -2,550,000 | -100.0% | -0.04% | – | |
| Exit | Grayscale Ethereum Trust | $0 | – | -82,810 | -100.0% | -0.04% | – | |
| Exit | JPMorgan Chase | $0 | – | -2,768,000 | -100.0% | -0.04% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,523 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -46,285 | -100.0% | -0.05% | – |
| Exit | Impala Platinum Holdings Ltd. | $0 | – | -250,700 | -100.0% | -0.05% | – | |
| Exit | Citigroup Inc | $0 | – | -3,526,000 | -100.0% | -0.05% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -174,033 | -100.0% | -0.05% | – |
| Exit | SVB Financial Group | $0 | – | -3,674,000 | -100.0% | -0.05% | – | |
| Exit | Huntington Bancshares Inc. | $0 | – | -3,570,000 | -100.0% | -0.05% | – | |
| Exit | Dominion Energy Inc | $0 | – | -3,794,000 | -100.0% | -0.05% | – | |
| Exit | Citigroup Inc. | $0 | – | -4,042,000 | -100.0% | -0.06% | – | |
| Exit | Nisource Inc | $0 | – | -5,056,000 | -100.0% | -0.07% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -73,410 | -100.0% | -0.07% | – |
| Exit | Ally Finl Inc | $0 | – | -5,401,000 | -100.0% | -0.08% | – | |
| Exit | Charles Schwab | $0 | – | -5,650,000 | -100.0% | -0.08% | – | |
| Exit | Goldman Sachs Group Inc. | $0 | – | -5,656,000 | -100.0% | -0.08% | – | |
| Exit | Shangri-La Asia | $0 | – | -7,409,200 | -100.0% | -0.08% | – | |
| Exit | JC Decaux SA | $0 | – | -251,628 | -100.0% | -0.09% | – | |
| Exit | Swire Pacific Ltd - Class A | $0 | – | -1,171,700 | -100.0% | -0.09% | – | |
| Exit | Vivendi SA | $0 | – | -505,200 | -100.0% | -0.09% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -188,429 | -100.0% | -0.11% | – |
| Exit | Applus Services SA | $0 | – | -943,803 | -100.0% | -0.12% | – | |
| Exit | Stroeer Se & Co Kgaa | $0 | – | -114,537 | -100.0% | -0.12% | – | |
| Exit | Kion Group AG | $0 | – | -85,109 | -100.0% | -0.13% | – | |
| Exit | Inditex | $0 | – | -296,900 | -100.0% | -0.13% | – | |
| Exit | Capital One Financial Corp | $0 | – | -10,651,000 | -100.0% | -0.15% | – | |
| Exit | TBS Holdings Inc | $0 | – | -751,400 | -100.0% | -0.15% | – | |
| Exit | Adidas AG | $0 | – | -38,150 | -100.0% | -0.15% | – | |
| Exit | SVB Financial Group | $0 | – | -11,251,000 | -100.0% | -0.15% | – | |
| Exit | Accor SA | $0 | – | -384,100 | -100.0% | -0.17% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -673,100 | -100.0% | -0.17% | – |
| Exit | Orpea | $0 | – | -151,250 | -100.0% | -0.21% | – | |
| Exit | Toyota Industries | $0 | – | -215,750 | -100.0% | -0.24% | – | |
| Exit | Asahi Group Hldgs | $0 | – | -505,500 | -100.0% | -0.27% | – | |
| Exit | EssilorLuxottica SA | $0 | – | -145,166 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.