$5.47 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 661 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $375,714,000 | -15.4% | 1,369,870 | -7.7% | 6.87% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $160,018,000 | -17.7% | 623,051 | -1.2% | 2.93% | -0.3% |
| AAPL | Sell | APPLE INC | $144,969,000 | -22.5% | 1,060,334 | -1.0% | 2.65% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,836,000 | -20.3% | 44,894 | +1.7% | 1.79% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $93,281,000 | -35.7% | 878,274 | +1872.9% | 1.71% | -22.2% |
| MRK | Sell | MERCK & CO INC | $79,933,000 | +9.2% | 876,743 | -1.7% | 1.46% | +32.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $79,815,000 | +15.6% | 2,326,298 | +24.1% | 1.46% | +40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,974,000 | -22.4% | 35,646 | -0.9% | 1.43% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $74,309,000 | -7.2% | 959,327 | +1.5% | 1.36% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,098,000 | +2.3% | 394,894 | +2.1% | 1.28% | +23.9% |
| Sell | The Tocqueville Fund | $68,269,000 | -22.1% | 1,784,801 | -6.7% | 1.25% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,682,000 | -22.6% | 240,574 | +0.0% | 1.20% | -6.3% |
| PFE | Sell | PFIZER INC | $64,129,000 | -1.4% | 1,223,143 | -2.7% | 1.17% | +19.3% |
| EBAY | Sell | EBAY INC. | $63,901,000 | -35.3% | 1,533,493 | -11.0% | 1.17% | -21.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $63,761,000 | -24.3% | 1,009,202 | +1.0% | 1.17% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $61,921,000 | -1.5% | 473,147 | -0.2% | 1.13% | +19.3% |
| D | Sell | DOMINION ENERGY INC | $61,787,000 | -7.0% | 774,171 | -1.0% | 1.13% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $59,648,000 | -9.9% | 466,945 | +7.8% | 1.09% | +9.1% |
| DE | Sell | DEERE & CO | $58,506,000 | -28.7% | 195,364 | -1.1% | 1.07% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $58,098,000 | -44.5% | 383,256 | -0.0% | 1.06% | -32.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $56,767,000 | -6.2% | 394,792 | -0.3% | 1.04% | +13.6% |
| PEP | Buy | PEPSICO INC | $56,128,000 | +0.0% | 336,780 | +0.5% | 1.03% | +21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $50,063,000 | -17.5% | 1,511,554 | -5.6% | 0.92% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,593,000 | -5.9% | 898,394 | -5.5% | 0.83% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $44,747,000 | -0.5% | 181,249 | -0.4% | 0.82% | +20.3% |
| ABBV | Buy | ABBVIE INC | $43,035,000 | -3.5% | 280,979 | +2.1% | 0.79% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $42,381,000 | -19.4% | 237,085 | +0.5% | 0.78% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $42,061,000 | -31.2% | 445,562 | +0.0% | 0.77% | -16.7% |
| ABT | Sell | ABBOTT LABS | $41,724,000 | -8.3% | 384,020 | -0.1% | 0.76% | +11.1% |
| BAC | Sell | BK OF AMERICA CORP | $41,351,000 | -25.8% | 1,328,336 | -1.8% | 0.76% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,914,000 | +4.6% | 510,537 | -1.0% | 0.75% | +26.6% |
| FDX | Buy | FEDEX CORP | $40,639,000 | -2.0% | 179,255 | +0.0% | 0.74% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,134,000 | -8.4% | 73,873 | -0.4% | 0.73% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,034,000 | -20.2% | 103,902 | -0.6% | 0.70% | -3.3% |
| PCAR | Sell | PACCAR INC | $37,828,000 | -7.7% | 459,418 | -1.3% | 0.69% | +11.8% |
| CRM | Buy | SALESFORCE INC | $36,685,000 | -21.5% | 222,282 | +0.9% | 0.67% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $35,261,000 | -31.0% | 387,572 | -0.0% | 0.64% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $35,230,000 | -42.7% | 633,868 | -24.2% | 0.64% | -30.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $33,493,000 | -6.8% | 946,394 | -0.2% | 0.61% | +12.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,071,000 | +64.4% | 136,827 | +69.0% | 0.60% | +99.0% |
| CVX | Sell | CHEVRON CORP NEW | $32,973,000 | -12.0% | 227,746 | -1.1% | 0.60% | +6.5% |
| NEM | Sell | NEWMONT CORP | $32,623,000 | -27.0% | 546,717 | -2.8% | 0.60% | -11.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,894,000 | -4.0% | 446,007 | +2.6% | 0.58% | +16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,694,000 | -3.7% | 73,714 | -1.1% | 0.58% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $31,409,000 | -28.0% | 394,139 | -6.0% | 0.57% | -12.9% |
| WMT | Sell | WALMART INC | $30,904,000 | -19.5% | 254,184 | -1.4% | 0.56% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,622,000 | -4.2% | 318,609 | -1.2% | 0.56% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,452,000 | +11.3% | 382,500 | +5.6% | 0.54% | +34.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,392,000 | -19.3% | 523,175 | +11.0% | 0.54% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,987,000 | -16.1% | 750,931 | -0.2% | 0.51% | +1.6% |
| MTB | Buy | M & T BK CORP | $27,599,000 | -2.4% | 173,153 | +3.8% | 0.50% | +18.3% |
| UL | Buy | UNILEVER PLCspon adr new | $27,541,000 | +1.3% | 600,928 | +0.7% | 0.50% | +22.6% |
| FB | Buy | META PLATFORMS INCcl a | $26,570,000 | -23.4% | 164,778 | +5.6% | 0.49% | -7.3% |
| CCJ | Buy | CAMECO CORP | $25,328,000 | -26.5% | 1,204,940 | +1.7% | 0.46% | -11.1% |
| BA | Sell | BOEING CO | $24,466,000 | -38.5% | 178,951 | -13.9% | 0.45% | -25.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,026,000 | +3.4% | 206,643 | +1.3% | 0.44% | +25.1% |
| INTC | Sell | INTEL CORP | $23,924,000 | -25.3% | 639,496 | -1.0% | 0.44% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,870,000 | -7.9% | 113,645 | -0.2% | 0.44% | +11.8% |
| BP | Sell | BP PLCsponsored adr | $23,652,000 | -3.8% | 834,297 | -0.3% | 0.43% | +16.4% |
| CB | Buy | CHUBB LIMITED | $23,210,000 | -7.6% | 118,067 | +0.6% | 0.42% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,844,000 | -16.4% | 582,157 | -0.3% | 0.42% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,464,000 | -33.4% | 43,454 | -16.1% | 0.39% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $21,385,000 | -25.4% | 501,522 | -2.4% | 0.39% | -9.7% |
| MPC | Sell | MARATHON PETE CORP | $21,322,000 | -4.2% | 259,365 | -0.4% | 0.39% | +16.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,181,000 | -11.9% | 174,836 | -0.3% | 0.39% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,004,000 | -14.5% | 66,577 | -3.1% | 0.38% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,950,000 | -10.1% | 186,043 | +8.8% | 0.38% | +8.8% |
| KO | Sell | COCA COLA CO | $20,648,000 | -1.6% | 328,216 | -3.1% | 0.38% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $20,517,000 | -4.8% | 134,114 | -1.3% | 0.38% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $20,436,000 | -10.7% | 117,575 | -0.1% | 0.37% | +8.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,925,000 | -25.7% | 552,999 | -1.9% | 0.36% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,555,000 | -3.4% | 251,155 | -0.6% | 0.36% | +17.0% |
| Sell | Tocqueville Opportunity Fund | $19,211,000 | -24.7% | 753,371 | -0.8% | 0.35% | -9.1% | |
| FNV | Sell | FRANCO NEV CORP | $19,146,000 | -18.2% | 145,510 | -0.8% | 0.35% | -0.8% |
| VMC | Sell | VULCAN MATLS CO | $19,112,000 | -24.1% | 134,500 | -1.8% | 0.35% | -7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,760,000 | -27.5% | 10,726 | -2.6% | 0.34% | -12.3% |
| V | Sell | VISA INC | $18,672,000 | -11.8% | 94,833 | -0.7% | 0.34% | +6.6% |
| UBS | Sell | UBS GROUP AG | $18,269,000 | -21.2% | 1,126,340 | -5.1% | 0.33% | -4.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $18,019,000 | -20.1% | 103,485 | -6.8% | 0.33% | -3.2% |
| PH | PARKER-HANNIFIN CORP | $17,954,000 | -13.3% | 72,970 | 0.0% | 0.33% | +4.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,535,000 | -4.5% | 131,863 | -1.7% | 0.32% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $17,370,000 | -1.9% | 485,749 | +13.3% | 0.32% | +18.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,166,000 | -21.1% | 164,759 | -0.6% | 0.31% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,951,000 | -2.1% | 158,109 | +1.9% | 0.31% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,885,000 | +2.4% | 197,166 | -1.3% | 0.31% | +24.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,521,000 | -17.6% | 55,210 | +6.0% | 0.30% | -0.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,445,000 | -51.6% | 173,414 | -0.2% | 0.30% | -41.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $16,183,000 | -23.4% | 197,910 | -3.7% | 0.30% | -7.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,830,000 | -26.0% | 79,425 | +4.0% | 0.29% | -10.5% |
| LOW | Buy | LOWES COS INC | $15,645,000 | -13.5% | 89,568 | +0.1% | 0.29% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,609,000 | -3.8% | 184,660 | -0.1% | 0.28% | +16.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,408,000 | +19.7% | 276,088 | +13.4% | 0.28% | +44.6% |
| AFL | AFLAC INC | $15,404,000 | -14.1% | 278,400 | 0.0% | 0.28% | +4.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $15,395,000 | -18.6% | 265,017 | -3.5% | 0.28% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,228,000 | -44.2% | 218,037 | -7.5% | 0.28% | -32.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,996,000 | -21.6% | 476,814 | -4.5% | 0.27% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $14,942,000 | -15.7% | 187,849 | +3.9% | 0.27% | +1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,552,000 | -2.2% | 290,350 | -0.0% | 0.27% | +18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,453,000 | -15.2% | 273,628 | +0.0% | 0.26% | +2.7% |
| OXY | New | OCCIDENTAL PETE CORP | $14,031,000 | – | 238,298 | +100.0% | 0.26% | – |
| HAL | HALLIBURTON CO | $13,971,000 | -17.2% | 445,500 | 0.0% | 0.26% | 0.0% | |
| USB | Buy | US BANCORP DEL | $13,744,000 | -9.4% | 298,644 | +4.6% | 0.25% | +9.6% |
| CLVT | Sell | CLARIVATE PLC | $12,737,000 | -17.6% | 919,000 | -0.4% | 0.23% | -0.4% |
| CARS | Buy | CARS COM INC | $12,458,000 | -29.9% | 1,321,083 | +7.2% | 0.23% | -15.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,388,000 | -14.7% | 9,476 | +3.3% | 0.23% | +3.7% |
| AER | Sell | AERCAP HOLDINGS NV | $12,180,000 | -18.8% | 297,515 | -0.3% | 0.22% | -1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,176,000 | +0.4% | 52,246 | -0.7% | 0.22% | +21.9% |
| IEMG | New | ISHARES INCcore msci emkt | $12,014,000 | – | 244,879 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DEL | $11,988,000 | -34.1% | 1,077,058 | +0.2% | 0.22% | -20.4% |
| DCI | Sell | DONALDSON INC | $11,995,000 | -58.0% | 249,170 | -54.7% | 0.22% | -49.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,854,000 | -22.3% | 332,420 | -0.0% | 0.22% | -5.7% |
| HAE | HAEMONETICS CORP MASS | $11,721,000 | +3.1% | 179,830 | 0.0% | 0.21% | +24.4% | |
| BX | Sell | BLACKSTONE INC | $11,686,000 | -28.8% | 128,095 | -0.9% | 0.21% | -13.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,726,000 | -23.7% | 91,635 | +0.6% | 0.21% | -7.8% |
| ALC | Sell | ALCON AG | $11,636,000 | -27.6% | 166,494 | -17.8% | 0.21% | -12.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,326,000 | -39.1% | 1,136,000 | -0.9% | 0.21% | -26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,124,000 | +0.9% | 21,658 | +0.2% | 0.20% | +21.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $10,940,000 | +8.4% | 799,104 | +6.5% | 0.20% | +30.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,812,000 | -35.4% | 121,515 | -6.5% | 0.20% | -21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,714,000 | +8.2% | 129,285 | +0.7% | 0.20% | +30.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,652,000 | -2.5% | 685,875 | +0.2% | 0.20% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,421,000 | -25.9% | 75,180 | -0.1% | 0.19% | -10.3% |
| SDGR | Buy | SCHRODINGER INC | $10,413,000 | -3.9% | 394,300 | +24.2% | 0.19% | +15.9% |
| ORCL | Sell | ORACLE CORP | $10,390,000 | -20.7% | 148,705 | -6.1% | 0.19% | -4.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,138,000 | -22.3% | 150,220 | -4.6% | 0.18% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,084,000 | -41.1% | 344,632 | +0.2% | 0.18% | -29.0% |
| Sell | SHELL PLCspon ads | $9,999,000 | -5.6% | 191,225 | -0.8% | 0.18% | +14.4% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $9,985,000 | -30.4% | 1,220,610 | -0.4% | 0.18% | -15.7% |
| Sell | Fidelity Concord Str TR 500 IDX Ins Prem | $9,991,000 | -16.4% | 75,732 | -0.1% | 0.18% | +1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,880,000 | -25.2% | 26,191 | -10.5% | 0.18% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $9,791,000 | -7.5% | 46,850 | -2.1% | 0.18% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,768,000 | -16.8% | 20,380 | -0.0% | 0.18% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,629,000 | -19.3% | 75,083 | -13.8% | 0.18% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,504,000 | -4.7% | 39,523 | -0.9% | 0.17% | +15.2% |
| GLD | Sell | SPDR GOLD TR | $9,496,000 | -8.2% | 56,369 | -1.5% | 0.17% | +11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,380,000 | -8.2% | 132,731 | -0.1% | 0.17% | +11.7% |
| LITE | LUMENTUM HLDGS INC | $9,327,000 | -18.6% | 117,435 | 0.0% | 0.17% | -1.2% | |
| AVGO | Sell | BROADCOM INC | $9,261,000 | -23.3% | 19,062 | -0.6% | 0.17% | -7.7% |
| SIEGY | Siemens AG-SPONS ADR | $9,257,000 | -26.1% | 181,230 | 0.0% | 0.17% | -10.6% | |
| Buy | American Beacon Tocqueville International Value Fu | $9,207,000 | -7.5% | 641,618 | +8.0% | 0.17% | +12.0% | |
| Sell | Tocqueville Phoenix Fund | $9,055,000 | -17.3% | 471,392 | -0.2% | 0.17% | +0.6% | |
| Buy | Merger Fund Institutional Cl | $9,091,000 | -1.3% | 532,855 | +0.4% | 0.17% | +19.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,923,000 | -20.1% | 93,842 | -1.0% | 0.16% | -3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,872,000 | -14.1% | 119,460 | +3.9% | 0.16% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,760,000 | -6.7% | 432,180 | +0.2% | 0.16% | +12.7% |
| FN | Buy | FABRINET | $8,558,000 | -22.7% | 105,525 | +0.2% | 0.16% | -6.0% |
| UNP | Buy | UNION PAC CORP | $8,515,000 | -21.8% | 39,926 | +0.1% | 0.16% | -5.5% |
| DOCU | Buy | DOCUSIGN INC | $8,536,000 | -17.7% | 148,770 | +53.6% | 0.16% | -0.6% |
| SOUHY | South32 Ltd | $8,194,000 | -28.7% | 606,500 | 0.0% | 0.15% | -13.8% | |
| DOC | Sell | PHYSICIANS RLTY TR | $8,188,000 | -2.5% | 469,206 | -2.0% | 0.15% | +18.1% |
| NKE | Buy | NIKE INCcl b | $8,155,000 | +116.5% | 79,797 | +185.0% | 0.15% | +161.4% |
| SON | SONOCO PRODS CO | $8,094,000 | -8.8% | 141,900 | 0.0% | 0.15% | +10.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $8,058,000 | +8.9% | 32,830 | -1.2% | 0.15% | +31.2% |
| INTU | Sell | INTUIT | $8,060,000 | -21.2% | 20,910 | -1.7% | 0.15% | -4.5% |
| MAG | Sell | MAG SILVER CORP | $8,044,000 | -25.9% | 661,000 | -1.5% | 0.15% | -10.4% |
| FLEX | Buy | FLEX LTDord | $7,976,000 | -21.4% | 551,200 | +0.7% | 0.15% | -4.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,978,000 | -22.6% | 193,132 | -4.7% | 0.15% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $7,842,000 | -17.3% | 102,653 | -1.5% | 0.14% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,800,000 | -0.9% | 126,201 | -4.7% | 0.14% | +20.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,698,000 | -17.2% | 56,544 | -1.8% | 0.14% | +0.7% |
| NOW | Buy | SERVICENOW INC | $7,522,000 | -13.6% | 15,819 | +1.2% | 0.14% | +5.3% |
| SM | New | SM ENERGY CO | $7,388,000 | – | 216,100 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,359,000 | +8.9% | 52,119 | +0.3% | 0.14% | +32.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,305,000 | -25.7% | 43,340 | +0.0% | 0.13% | -10.1% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $7,212,000 | +68.7% | 693,500 | +6.1% | 0.13% | +103.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,046,000 | -31.5% | 86,185 | -12.7% | 0.13% | -16.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,025,000 | -15.8% | 562,000 | -0.2% | 0.13% | +1.6% |
| Buy | American FD Europacific GWTH FD CL F2 | $6,969,000 | -14.0% | 144,936 | +1.4% | 0.13% | +4.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,929,000 | -2.0% | 28,107 | +5.7% | 0.13% | +18.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,971,000 | -8.7% | 167,365 | +1.1% | 0.13% | +10.4% |
| AMGN | Sell | AMGEN INC | $6,852,000 | -2.1% | 28,162 | -2.7% | 0.12% | +17.9% |
| DHR | Sell | DANAHER CORPORATION | $6,787,000 | -14.8% | 26,771 | -1.4% | 0.12% | +3.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,686,000 | -17.4% | 170,483 | -0.0% | 0.12% | 0.0% |
| ABM | Sell | ABM INDS INC | $6,580,000 | -6.2% | 151,552 | -0.5% | 0.12% | +13.2% |
| JCOM | Buy | ZIFF DAVIS INC | $6,588,000 | -20.3% | 88,400 | +3.5% | 0.12% | -4.0% |
| TGT | Sell | TARGET CORP | $6,569,000 | -34.2% | 46,514 | -1.1% | 0.12% | -20.5% |
| New | CRANE HLDGS CO | $6,346,000 | – | 72,475 | +100.0% | 0.12% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,291,000 | -17.4% | 155,154 | -10.5% | 0.12% | 0.0% |
| INGN | INOGEN INC | $6,171,000 | -25.4% | 255,200 | 0.0% | 0.11% | -9.6% | |
| LNDC | Buy | LANDEC CORP | $6,066,000 | +6.2% | 608,450 | +23.3% | 0.11% | +29.1% |
| SCS | Buy | STEELCASE INCcl a | $6,060,000 | -0.3% | 564,800 | +11.1% | 0.11% | +20.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,020,000 | -3.0% | 162,605 | -2.9% | 0.11% | +17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,929,000 | -12.2% | 39,573 | +3.1% | 0.11% | +5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,910,000 | -7.0% | 194,969 | +0.1% | 0.11% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,841,000 | -5.9% | 153,154 | -2.8% | 0.11% | +13.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,830,000 | +11.8% | 90,431 | -2.9% | 0.11% | +35.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,802,000 | -1.3% | 93,445 | -0.2% | 0.11% | +19.1% |
| GLW | Buy | CORNING INC | $5,763,000 | -13.1% | 182,880 | +1.7% | 0.10% | +5.0% |
| AMCR | Buy | AMCOR PLCord | $5,750,000 | +60.8% | 462,630 | +46.6% | 0.10% | +94.4% |
| PLXS | PLEXUS CORP | $5,672,000 | -4.0% | 72,250 | 0.0% | 0.10% | +16.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,667,000 | -19.1% | 71,532 | +2.7% | 0.10% | -1.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,687,000 | -5.4% | 117,992 | -0.0% | 0.10% | +14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,663,000 | -11.9% | 39,269 | -1.0% | 0.10% | +7.2% |
| BGSF | Sell | BGSF INC | $5,600,000 | -6.9% | 453,100 | -0.8% | 0.10% | +12.1% |
| SYY | SYSCO CORP | $5,504,000 | +3.8% | 64,970 | 0.0% | 0.10% | +26.2% | |
| RHHBY | Buy | Roche Holdings LTD | $5,448,000 | -15.5% | 130,618 | +0.1% | 0.10% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,407,000 | -12.8% | 29,668 | +0.2% | 0.10% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $5,359,000 | -46.0% | 29,068 | +2.3% | 0.10% | -34.7% |
| ISRG | INTUITIVE SURGICAL INC | $5,327,000 | -33.5% | 26,541 | 0.0% | 0.10% | -19.8% | |
| DOW | Buy | DOW INC | $5,189,000 | -18.9% | 100,541 | +0.1% | 0.10% | -2.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,185,000 | -11.7% | 272,185 | -0.2% | 0.10% | +6.7% |
| MEC | Buy | MAYVILLE ENGR CO INC | $5,114,000 | -11.7% | 660,771 | +6.9% | 0.09% | +8.0% |
| Buy | Europacific Growth Fund F3 | $5,167,000 | -10.1% | 107,050 | +6.0% | 0.09% | +8.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,114,000 | +4.0% | 245,500 | +8.1% | 0.09% | +27.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,100,000 | -4.3% | 48,635 | +27.5% | 0.09% | +14.8% |
| FISV | Buy | FISERV INC | $5,062,000 | -7.3% | 56,891 | +5.6% | 0.09% | +12.0% |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $5,025,000 | +7.6% | 252,259 | +0.6% | 0.09% | +29.6% |
| DAL | DELTA AIR LINES INC DEL | $4,916,000 | -26.8% | 169,700 | 0.0% | 0.09% | -10.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,926,000 | -20.6% | 52,377 | +11.5% | 0.09% | -4.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,853,000 | +6.6% | 100,110 | +36.4% | 0.09% | +29.0% | |
| PAAS | PAN AMERN SILVER CORP | $4,829,000 | -27.9% | 245,500 | 0.0% | 0.09% | -12.9% | |
| Sell | American Beacon Tocqueville International Value Fu | $4,832,000 | -22.0% | 335,064 | -8.9% | 0.09% | -6.4% | |
| VOYA | Sell | VOYA FINANCIAL INC | $4,803,000 | -11.4% | 80,690 | -1.2% | 0.09% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $4,752,000 | +738.1% | 57,954 | +782.6% | 0.09% | +866.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,682,000 | -69.8% | 41,100 | -66.9% | 0.09% | -63.2% |
| IQV | Buy | IQVIA HLDGS INC | $4,680,000 | -3.7% | 21,568 | +2.6% | 0.09% | +17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $4,601,000 | -56.1% | 147,280 | +849.3% | 0.08% | -46.8% |
| ONTF | Buy | ON24 INC | $4,590,000 | -19.5% | 483,700 | +11.5% | 0.08% | -2.3% |
| Sell | American Beacon Tocq International Value Fund | $4,583,000 | -14.7% | 318,947 | -0.5% | 0.08% | +3.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,560,000 | -2.7% | 59,800 | -0.3% | 0.08% | +16.9% |
| VC | VISTEON CORP | $4,490,000 | -5.1% | 43,350 | 0.0% | 0.08% | +15.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,406,000 | -12.1% | 127,888 | -2.2% | 0.08% | +6.6% |
| AVNT | Buy | AVIENT CORPORATION | $4,433,000 | -15.2% | 110,600 | +1.6% | 0.08% | +2.5% |
| EPAM | Sell | EPAM SYS INC | $4,392,000 | -0.7% | 14,900 | -0.1% | 0.08% | +19.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,364,000 | -7.6% | 79,190 | -0.8% | 0.08% | +12.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,398,000 | +1.7% | 46,335 | +41.0% | 0.08% | +23.1% |
| LEG | Sell | LEGGETT & PLATT INC | $4,307,000 | -0.7% | 124,540 | -0.0% | 0.08% | +19.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,311,000 | -28.3% | 157,441 | +0.4% | 0.08% | -13.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,241,000 | -28.2% | 239,739 | -0.4% | 0.08% | -12.4% |
| PVH | PVH CORPORATION | $4,288,000 | -25.7% | 75,355 | 0.0% | 0.08% | -10.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,247,000 | -2.8% | 8,800 | -1.1% | 0.08% | +18.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,141,000 | -9.2% | 195,248 | +0.6% | 0.08% | +10.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,168,000 | -15.8% | 23,895 | -0.6% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,096,000 | -10.2% | 13,791 | -0.2% | 0.08% | +8.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,023,000 | -38.7% | 80,218 | -28.7% | 0.07% | -25.3% |
| MMM | Sell | 3M CO | $3,995,000 | -14.2% | 30,874 | -1.3% | 0.07% | +4.3% |
| FARM | Buy | FARMER BROS CO | $3,913,000 | -8.2% | 834,300 | +39.3% | 0.07% | +12.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,917,000 | -8.7% | 160,026 | +0.6% | 0.07% | +10.8% |
| UIS | UNISYS CORP | $3,901,000 | -44.3% | 324,298 | 0.0% | 0.07% | -33.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,879,000 | -12.5% | 29,951 | +1.1% | 0.07% | +6.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,848,000 | -15.7% | 18,520 | +1.4% | 0.07% | +1.4% |
| Sell | Sprott Gold Equity Fund Investor Class | $3,806,000 | -27.6% | 96,279 | -0.9% | 0.07% | -11.4% | |
| STAG | Sell | STAG INDL INC | $3,798,000 | -25.8% | 122,993 | -0.6% | 0.07% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,754,000 | -40.7% | 60,080 | -30.1% | 0.07% | -28.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,772,000 | -1.9% | 64,085 | -1.2% | 0.07% | +19.0% |
| OGN | Sell | ORGANON & CO | $3,731,000 | -7.2% | 110,537 | -4.0% | 0.07% | +11.5% |
| CMI | Sell | CUMMINS INC | $3,700,000 | -71.8% | 19,120 | -70.1% | 0.07% | -65.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,676,000 | -30.6% | 54,468 | -7.9% | 0.07% | -16.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,536,000 | -16.0% | 65,843 | +1.0% | 0.06% | +1.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,573,000 | -5.4% | 19,280 | 0.0% | 0.06% | +14.0% | |
| VTRS | Buy | VIATRIS INC | $3,418,000 | -0.8% | 326,411 | +3.0% | 0.06% | +21.2% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,443,000 | -46.6% | 111,057 | -12.5% | 0.06% | -35.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,417,000 | -50.0% | 203,901 | -43.6% | 0.06% | -39.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,377,000 | -5.2% | 176,530 | -1.1% | 0.06% | +14.8% |
| LEA | Sell | LEAR CORP | $3,182,000 | -12.8% | 25,275 | -1.2% | 0.06% | +5.5% |
| MS | Sell | MORGAN STANLEY | $3,134,000 | -13.1% | 41,201 | -0.1% | 0.06% | +5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,108,000 | -31.3% | 24,450 | -14.1% | 0.06% | -16.2% |
| LIN | Sell | LINDE PLC | $3,142,000 | -10.1% | 10,929 | -0.1% | 0.06% | +7.5% |
| BIIB | Sell | BIOGEN INC | $3,100,000 | -28.9% | 15,199 | -26.6% | 0.06% | -13.6% |
| MHK | MOHAWK INDS INC | $3,069,000 | -0.1% | 24,735 | 0.0% | 0.06% | +21.7% | |
| CODA | CODA OCTOPUS GROUP INC | $3,075,000 | -23.9% | 615,000 | 0.0% | 0.06% | -8.2% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,052,000 | -25.3% | 66,637 | -4.3% | 0.06% | -9.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,982,000 | -19.9% | 10,645 | -0.9% | 0.06% | -1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,996,000 | -29.2% | 54,202 | -0.2% | 0.06% | -14.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,019,000 | -22.9% | 41,009 | -4.2% | 0.06% | -6.8% |
| IOSP | Sell | INNOSPEC INC | $2,978,000 | -17.3% | 31,090 | -20.1% | 0.05% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,960,000 | -23.8% | 48,519 | +0.5% | 0.05% | -8.5% |
| AXGN | Buy | AXOGEN INC | $2,948,000 | +10.8% | 360,000 | +7.5% | 0.05% | +35.0% |
| HSC | HARSCO CORP | $2,937,000 | -41.9% | 413,120 | 0.0% | 0.05% | -28.9% | |
| DLTR | Sell | DOLLAR TREE INC | $2,865,000 | -3.2% | 18,381 | -0.5% | 0.05% | +15.6% |
| HBI | New | HANESBRANDS INC | $2,859,000 | – | 277,863 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,829,000 | -17.0% | 26,600 | -14.5% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,812,000 | -13.5% | 12,000 | -2.6% | 0.05% | +4.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,788,000 | -12.8% | 60,311 | -0.0% | 0.05% | +6.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,722,000 | -11.2% | 37,047 | +8.8% | 0.05% | +8.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,744,000 | -26.1% | 132,645 | +1.4% | 0.05% | -10.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,724,000 | – | 16,677 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,682,000 | -20.2% | 30,710 | -5.9% | 0.05% | -3.9% |
| FLS | Buy | FLOWSERVE CORP | $2,654,000 | -18.1% | 92,710 | +2.7% | 0.05% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $2,697,000 | -9.9% | 86,095 | 0.0% | 0.05% | +8.9% | |
| TXN | TEXAS INSTRS INC | $2,632,000 | -16.3% | 17,130 | 0.0% | 0.05% | +2.1% | |
| FFIV | F5 INC | $2,568,000 | -26.8% | 16,782 | 0.0% | 0.05% | -11.3% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,591,000 | -12.8% | 55,975 | -4.9% | 0.05% | +4.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,596,000 | -5.7% | 14,070 | -6.6% | 0.05% | +11.9% |
| ES | Sell | EVERSOURCE ENERGY | $2,564,000 | -8.2% | 30,355 | -4.2% | 0.05% | +11.9% |
| MKC | MCCORMICK & CO INC | $2,542,000 | -16.6% | 30,538 | 0.0% | 0.05% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $2,535,000 | -3.9% | 10,624 | -0.9% | 0.05% | +15.0% |
| LLY | Sell | LILLY ELI & CO | $2,496,000 | -15.5% | 7,699 | -25.3% | 0.05% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.04% | -6.2% | |
| ALL | Sell | ALLSTATE CORP | $2,476,000 | -10.8% | 19,534 | -2.5% | 0.04% | +7.1% |
| SQ | Sell | BLOCK INCcl a | $2,475,000 | -54.8% | 40,277 | -0.2% | 0.04% | -45.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,421,000 | -0.2% | 21,300 | -4.5% | 0.04% | +18.9% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,412,000 | – | 111,871 | +100.0% | 0.04% | – |
| KN | Buy | KNOWLES CORP | $2,332,000 | -19.5% | 134,580 | +0.1% | 0.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $2,333,000 | -19.8% | 25,995 | -0.9% | 0.04% | -2.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,354,000 | -10.8% | 20,016 | -1.1% | 0.04% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,356,000 | +6.1% | 17,430 | -3.3% | 0.04% | +26.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,334,000 | -44.3% | 16,725 | -4.4% | 0.04% | -31.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,323,000 | -19.2% | 13,421 | +0.2% | 0.04% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,288,000 | -16.0% | 23,910 | +3.7% | 0.04% | +2.4% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,293,000 | +11.7% | 286,611 | +13.5% | 0.04% | +35.5% |
| T | Sell | AT&T INC | $2,252,000 | -23.1% | 107,445 | -13.3% | 0.04% | -6.8% |
| DXCM | Buy | DEXCOM INC | $2,240,000 | -43.5% | 30,060 | +288.1% | 0.04% | -31.7% |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,212,000 | -9.5% | 26,620 | 0.0% | 0.04% | +8.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,188,000 | -13.7% | 409,720 | 0.0% | 0.04% | +5.3% | |
| CHNG | CHANGE HEALTHCARE INC | $2,145,000 | +5.8% | 93,000 | 0.0% | 0.04% | +25.8% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,117,000 | +25.1% | 245,400 | +22.5% | 0.04% | +50.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,154,000 | -27.6% | 101,703 | +0.4% | 0.04% | -13.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,082,000 | -66.3% | 226,786 | -3.0% | 0.04% | -59.1% |
| ICFI | ICF INTL INC | $2,071,000 | +0.9% | 21,800 | 0.0% | 0.04% | +22.6% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,071,000 | +50.0% | 71,721 | +89.1% | 0.04% | +81.0% |
| CI | Sell | CIGNA CORP NEW | $2,015,000 | +6.2% | 7,645 | -3.4% | 0.04% | +27.6% |
| MET | Buy | METLIFE INC | $2,022,000 | -10.1% | 32,202 | +0.6% | 0.04% | +8.8% |
| LBRDK | LIBERTY BROADBAND CORP | $1,951,000 | -14.5% | 16,871 | 0.0% | 0.04% | +5.9% | |
| SECYF | Buy | Secure Energy Services | $1,958,000 | +23.8% | 420,000 | +13.5% | 0.04% | +50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,968,000 | -1.5% | 142,585 | -1.8% | 0.04% | +20.0% |
| NSRGY | Sell | Nestle SA - ADR | $1,968,000 | -11.0% | 16,912 | -0.5% | 0.04% | +9.1% |
| MITK | MITEK SYS INC | $1,992,000 | -37.0% | 215,600 | 0.0% | 0.04% | -25.0% | |
| KEY | Buy | KEYCORP | $1,890,000 | -14.7% | 109,685 | +10.7% | 0.04% | +6.1% |
| ISHG | New | ISHARES TR3yrtb etf | $1,919,000 | – | 27,558 | +100.0% | 0.04% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,925,000 | -27.9% | 94,710 | +2.8% | 0.04% | -12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,780,000 | -4.4% | 35,658 | -3.3% | 0.03% | +17.9% |
| J | Sell | JACOBS ENGR GROUP INC | $1,831,000 | -8.5% | 14,400 | -0.8% | 0.03% | +10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,829,000 | -13.2% | 13,867 | -2.8% | 0.03% | +3.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,776,000 | -7.4% | 289,789 | 0.0% | 0.03% | +10.3% | |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton ADR | $1,774,000 | -14.2% | 14,515 | +0.1% | 0.03% | +3.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,774,000 | -50.4% | 195,585 | -14.1% | 0.03% | -40.7% |
| DOV | Sell | DOVER CORP | $1,765,000 | -24.8% | 14,550 | -2.7% | 0.03% | -8.6% |
| HESAY | Buy | Hermes International SCA | $1,724,000 | -21.1% | 15,390 | +0.2% | 0.03% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,685,000 | -11.1% | 11,745 | +0.4% | 0.03% | +6.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,672,000 | +2.0% | 15,912 | +24.1% | 0.03% | +24.0% |
| MOD | MODINE MFG CO | $1,653,000 | +16.8% | 157,000 | 0.0% | 0.03% | +42.9% | |
| Vanguard Index 500 Fund Admiral Shares | $1,650,000 | -16.5% | 4,723 | 0.0% | 0.03% | 0.0% | ||
| LKQ | Sell | LKQ CORP | $1,649,000 | -20.4% | 33,600 | -26.3% | 0.03% | -3.2% |
| SPLK | Sell | SPLUNK INC | $1,650,000 | -62.6% | 18,655 | -37.1% | 0.03% | -55.2% |
| WRK | WESTROCK CO | $1,640,000 | -15.3% | 41,169 | 0.0% | 0.03% | +3.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,632,000 | -77.6% | 44,150 | -70.4% | 0.03% | -72.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,624,000 | -16.5% | 8,228 | 0.0% | 0.03% | +3.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,562,000 | -3.6% | 12,600 | +8.6% | 0.03% | +20.8% |
| TWOU | Buy | 2U INC | $1,570,000 | +27.5% | 149,920 | +61.7% | 0.03% | +52.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,584,000 | -28.4% | 36,992 | -6.3% | 0.03% | -12.1% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,561,000 | +161.0% | 290,100 | +141.8% | 0.03% | +222.2% |
| MGC | VANGUARD WORLD FDmega cap index | $1,555,000 | -17.2% | 11,800 | 0.0% | 0.03% | 0.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,551,000 | +7.7% | 106,800 | +30.6% | 0.03% | +27.3% |
| TWLO | Sell | TWILIO INCcl a | $1,536,000 | -49.2% | 18,324 | -0.1% | 0.03% | -39.1% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,531,000 | -29.7% | 18,343 | 0.0% | 0.03% | -15.2% | |
| LAKE | New | LAKELAND INDS INC | $1,536,000 | – | 100,000 | +100.0% | 0.03% | – |
| IIVI | Sell | II-VI INC | $1,522,000 | -67.6% | 29,882 | -53.9% | 0.03% | -60.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,511,000 | -28.1% | 21,680 | +12.2% | 0.03% | -12.5% |
| SILV | SILVERCREST METALS INC | $1,479,000 | -31.4% | 242,035 | 0.0% | 0.03% | -18.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,428,000 | -21.0% | 8,434 | -4.2% | 0.03% | -3.7% |
| DY | DYCOM INDS INC | $1,430,000 | -2.3% | 15,370 | 0.0% | 0.03% | +18.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,409,000 | -9.7% | 42,860 | 0.0% | 0.03% | +8.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,385,000 | -9.8% | 21,879 | -0.2% | 0.02% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,386,000 | -33.4% | 8,247 | -0.7% | 0.02% | -19.4% |
| WSO | Sell | WATSCO INC | $1,351,000 | -25.8% | 5,659 | -5.4% | 0.02% | -10.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,345,000 | -20.9% | 10,260 | 0.0% | 0.02% | -3.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,380,000 | -38.1% | 12,438 | -19.1% | 0.02% | -26.5% |
| CTAS | Buy | CINTAS CORP | $1,382,000 | +1.8% | 3,701 | +16.0% | 0.02% | +19.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,394,000 | +1.7% | 191,000 | +180.9% | 0.02% | +19.0% |
| WAT | Sell | WATERS CORP | $1,323,000 | +4.6% | 3,998 | -1.9% | 0.02% | +26.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,293,000 | -16.4% | 3,277 | 0.0% | 0.02% | +4.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,328,000 | -9.1% | 4,313 | +2.4% | 0.02% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,300,000 | -13.7% | 14,030 | -5.7% | 0.02% | +4.3% |
| TM | TOYOTA MOTOR CORPads | $1,310,000 | -14.5% | 8,500 | 0.0% | 0.02% | +4.3% | |
| KMT | Sell | KENNAMETAL INC | $1,317,000 | -83.3% | 56,715 | -79.5% | 0.02% | -79.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,273,000 | -36.1% | 46,248 | -17.7% | 0.02% | -23.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,276,000 | -17.5% | 11,381 | -12.7% | 0.02% | 0.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,254,000 | -11.9% | 69,300 | 0.0% | 0.02% | +9.5% | |
| FTNT | Buy | FORTINET INC | $1,273,000 | -27.8% | 22,500 | +335.8% | 0.02% | -14.8% |
| MCK | Sell | MCKESSON CORP | $1,240,000 | +4.9% | 3,802 | -1.5% | 0.02% | +27.8% |
| RCM | Sell | R1 RCM INC | $1,269,000 | -56.9% | 60,000 | -45.5% | 0.02% | -47.7% |
| CONSENSUS CLOUD SOLUTIONS IN | $1,200,000 | -27.3% | 27,465 | 0.0% | 0.02% | -12.0% | ||
| PODD | INSULET CORP | $1,222,000 | -18.2% | 5,605 | 0.0% | 0.02% | -4.3% | |
| BE | Buy | BLOOM ENERGY CORP | $1,228,000 | -21.9% | 74,400 | +14.3% | 0.02% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,220,000 | -61.9% | 25,489 | -47.8% | 0.02% | -54.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,189,000 | -42.6% | 4,242 | -25.8% | 0.02% | -29.0% |
| CMP | COMPASS MINERALS INTL INC | $1,201,000 | -43.7% | 33,950 | 0.0% | 0.02% | -31.2% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,197,000 | -22.6% | 48,135 | 0.0% | 0.02% | -4.3% | |
| GM | Sell | GENERAL MTRS CO | $1,175,000 | -38.2% | 37,003 | -14.8% | 0.02% | -27.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,125,000 | -31.7% | 52,826 | +2.6% | 0.02% | -16.0% |
| IXJ | ISHARES TRglob hlthcre etf | $1,168,000 | -7.4% | 14,400 | 0.0% | 0.02% | +10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,152,000 | -13.2% | 23,050 | 0.0% | 0.02% | +5.0% | |
| PGTI | New | PGT INNOVATIONS INC | $1,137,000 | – | 68,300 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC | $1,089,000 | -11.1% | 57,200 | 0.0% | 0.02% | +5.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,100,000 | -29.9% | 8,000 | -5.7% | 0.02% | -16.7% |
| VEEV | VEEVA SYS INC | $1,109,000 | -6.8% | 5,600 | 0.0% | 0.02% | +11.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,077,000 | -4.0% | 11,989 | +6.9% | 0.02% | +17.6% |
| GD | GENERAL DYNAMICS CORP | $1,097,000 | -8.3% | 4,960 | 0.0% | 0.02% | +11.1% | |
| MSM | MSC INDL DIRECT INCcl a | $1,111,000 | -11.9% | 14,795 | 0.0% | 0.02% | +5.3% | |
| Sell | BYD Co Ltd | $1,026,000 | +38.3% | 25,475 | -4.4% | 0.02% | +72.7% | |
| ETN | Buy | EATON CORP PLC | $1,034,000 | -2.8% | 8,207 | +17.1% | 0.02% | +18.8% |
| XLC | SELECT SECTOR SPDR TR | $1,058,000 | -21.1% | 19,500 | 0.0% | 0.02% | -5.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,057,000 | -10.4% | 6,250 | -3.2% | 0.02% | +5.6% |
| SGEN | SEAGEN INC | $1,028,000 | +22.8% | 5,808 | 0.0% | 0.02% | +46.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,039,000 | -9.5% | 10,526 | -13.9% | 0.02% | +11.8% |
| SNY | SANOFIsponsored adr | $1,044,000 | -2.5% | 20,860 | 0.0% | 0.02% | +18.8% | |
| OPCH | New | OPTION CARE HEALTH INC | $1,046,000 | – | 37,650 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $1,014,000 | -37.9% | 2,892 | -3.1% | 0.02% | -24.0% |
| NFLX | Sell | NETFLIX INC | $971,000 | -94.8% | 5,554 | -88.9% | 0.02% | -93.6% |
| IGSB | Sell | ISHARES TR | $1,002,000 | -8.9% | 19,825 | -6.8% | 0.02% | +5.9% |
| Buy | Eaton Vance South Carolina Municipal Income Fund | $970,000 | +22.5% | 112,255 | +26.2% | 0.02% | +50.0% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $975,000 | -18.8% | 13,545 | -4.9% | 0.02% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $985,000 | -40.0% | 169,810 | +7.2% | 0.02% | -28.0% |
| Buy | Schwab Value Advantage Money Fund - Ultra | $1,003,000 | +0.1% | 1,002,704 | +0.1% | 0.02% | +20.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $996,000 | -13.1% | 11,577 | -9.5% | 0.02% | +5.9% |
| Buy | WORLD GOLD TRspdr gld minis | $983,000 | -6.5% | 27,395 | +0.3% | 0.02% | +12.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $957,000 | -21.6% | 4,374 | -0.6% | 0.02% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $998,000 | -16.2% | 22,579 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORP | $966,000 | -16.9% | 2,750 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $910,000 | -2.7% | 19,050 | 0.0% | 0.02% | +21.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $912,000 | -23.3% | 5,781 | -10.3% | 0.02% | -5.6% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $923,000 | – | 93,000 | +100.0% | 0.02% | – |
| KIQ | KELSO TECHNOLOGIES INC | $954,000 | -33.1% | 3,036,300 | 0.0% | 0.02% | -22.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $916,000 | +272.4% | 3,595 | +297.2% | 0.02% | +325.0% |
| MG | MISTRAS GROUP INC | $934,000 | -10.1% | 157,250 | 0.0% | 0.02% | +6.2% | |
| REVG | REV GROUP INC | $926,000 | -18.9% | 85,200 | 0.0% | 0.02% | 0.0% | |
| Buy | Eaton Vance Connecticut Municipal Income Fund | $946,000 | -3.2% | 101,437 | +0.5% | 0.02% | +13.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $924,000 | -21.6% | 2,665 | -6.2% | 0.02% | -5.6% |
| AZO | Buy | AUTOZONE INC | $909,000 | +9.0% | 423 | +3.7% | 0.02% | +30.8% |
| GGG | GRACO INC | $855,000 | -14.8% | 14,390 | 0.0% | 0.02% | +6.7% | |
| VLO | Sell | VALERO ENERGY CORP | $861,000 | +2.1% | 8,100 | -2.4% | 0.02% | +23.1% |
| COG | Buy | COTERRA ENERGY INC | $899,000 | -4.1% | 34,850 | +0.3% | 0.02% | +14.3% |
| SBT | STERLING BANCORP INC | $884,000 | -19.7% | 155,000 | 0.0% | 0.02% | -5.9% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $861,000 | -16.4% | 78,908 | -13.6% | 0.02% | 0.0% |
| GVI | ISHARES TRintrm gov cr etf | $881,000 | -2.8% | 8,350 | 0.0% | 0.02% | +14.3% | |
| Kraken Robotics Inc. | $857,000 | -32.0% | 3,500,000 | 0.0% | 0.02% | -15.8% | ||
| MSCI | Sell | MSCI INC | $824,000 | -18.5% | 2,000 | -0.5% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $814,000 | -21.7% | 1,910 | -1.3% | 0.02% | -6.2% |
| KR | Sell | KROGER CO | $823,000 | -33.0% | 17,379 | -18.8% | 0.02% | -21.1% |
| AYI | Sell | ACUITY BRANDS INC | $841,000 | -19.1% | 5,460 | -0.6% | 0.02% | -6.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $826,000 | -88.4% | 9,680 | -86.7% | 0.02% | -86.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $801,000 | -11.8% | 19,969 | -0.7% | 0.02% | +7.1% |
| ENPH | New | ENPHASE ENERGY INC | $842,000 | – | 4,313 | +100.0% | 0.02% | – |
| SGOL | ABRDN GOLD ETF TRUST | $834,000 | -6.8% | 48,150 | 0.0% | 0.02% | +7.1% | |
| TSLA | Buy | TESLA INC | $820,000 | -36.8% | 1,218 | +1.2% | 0.02% | -25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $809,000 | -0.2% | 544 | -9.3% | 0.02% | +25.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $750,000 | -8.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,000 | -19.0% | 5,778 | -4.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $756,000 | -6.2% | 13,959 | -0.5% | 0.01% | +16.7% |
| PWR | Sell | QUANTA SVCS INC | $740,000 | -7.6% | 5,900 | -3.0% | 0.01% | +16.7% |
| FUL | FULLER H B CO | $753,000 | -8.8% | 12,500 | 0.0% | 0.01% | +16.7% | |
| Buy | Dodge & Cox Stock | $792,000 | -12.7% | 3,698 | +0.1% | 0.01% | 0.0% | |
| CPRT | COPART INC | $761,000 | -13.3% | 7,000 | 0.0% | 0.01% | +7.7% | |
| FICO | Buy | FAIR ISAAC CORP | $712,000 | -10.6% | 1,776 | +4.1% | 0.01% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $701,000 | -6.5% | 13,988 | -6.2% | 0.01% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $700,000 | -4.9% | 7,678 | +13.0% | 0.01% | +18.2% |
| SIVB | SVB FINANCIAL GROUP | $704,000 | -29.4% | 1,782 | 0.0% | 0.01% | -13.3% | |
| GPN | Buy | GLOBAL PMTS INC | $709,000 | -8.4% | 6,409 | +13.3% | 0.01% | +8.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $723,000 | -14.1% | 4,249 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $706,000 | -16.7% | 6,843 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $680,000 | -22.6% | 8,500 | 0.0% | 0.01% | -7.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $677,000 | -8.0% | 16,236 | +9.5% | 0.01% | +9.1% |
| IXUS | ISHARES TRcore msci total | $667,000 | -14.4% | 11,700 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $643,000 | -14.9% | 4,950 | 0.0% | 0.01% | +9.1% | |
| MDB | MONGODB INCcl a | $681,000 | -41.5% | 2,625 | 0.0% | 0.01% | -33.3% | |
| PFIE | PROFIRE ENERGY INC | $683,000 | +10.9% | 474,125 | 0.0% | 0.01% | +33.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $656,000 | -36.2% | 3,500 | 0.0% | 0.01% | -25.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $635,000 | -14.1% | 11,000 | -0.3% | 0.01% | +9.1% |
| NTTYY | Nippon Telephone & Telegraph ADR | $604,000 | -1.1% | 21,000 | 0.0% | 0.01% | +22.2% | |
| CSX | CSX CORP | $604,000 | -22.5% | 20,790 | 0.0% | 0.01% | -8.3% | |
| PHM | Sell | PULTE GROUP INC | $575,000 | -13.7% | 14,509 | -8.7% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $588,000 | +3.0% | 6,508 | +0.1% | 0.01% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $608,000 | -22.1% | 5,341 | -6.5% | 0.01% | -8.3% |
| CSGP | COSTAR GROUP INC | $604,000 | -9.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $623,000 | -9.6% | 3,415 | +6.2% | 0.01% | +10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $588,000 | -5.6% | 6,214 | +9.8% | 0.01% | +22.2% |
| LAZ | LAZARD LTD | $595,000 | -6.0% | 18,350 | 0.0% | 0.01% | +10.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $597,000 | – | 40,276 | +100.0% | 0.01% | – |
| TW | TRADEWEB MKTS INCcl a | $614,000 | -22.4% | 9,000 | 0.0% | 0.01% | -8.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $605,000 | -30.5% | 6,531 | 0.0% | 0.01% | -15.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $610,000 | -5.9% | 8,700 | 0.0% | 0.01% | +10.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $607,000 | +1.3% | 55,150 | +3.8% | 0.01% | +22.2% |
| Sell | EXPRO GROUP HOLDINGS NV | $588,000 | -39.2% | 51,077 | -6.1% | 0.01% | -26.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $551,000 | -27.5% | 12,040 | -2.9% | 0.01% | -9.1% |
| PUBM | New | PUBMATIC INC | $556,000 | – | 35,000 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $563,000 | -16.3% | 1,484 | +0.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $551,000 | -17.9% | 6,090 | -12.4% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL | $571,000 | -41.8% | 58,835 | 0.0% | 0.01% | -33.3% | |
| GIS | GENERAL MLS INC | $537,000 | +11.4% | 7,120 | 0.0% | 0.01% | +42.9% | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $547,000 | -6.2% | 64,248 | -0.6% | 0.01% | +11.1% |
| TTSH | TILE SHOP HLDGS INC | $529,000 | -53.1% | 172,401 | 0.0% | 0.01% | -41.2% | |
| ZEN | Sell | ZENDESK INC | $546,000 | -62.2% | 7,370 | -38.6% | 0.01% | -54.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $557,000 | -4.5% | 41,971 | +20.3% | 0.01% | +11.1% |
| Sprott-Alpina Gold Equity UCITS Fund A USD | $555,000 | -26.4% | 9,660 | 0.0% | 0.01% | -9.1% | ||
| WFC | Sell | WELLS FARGO CO NEW | $565,000 | -88.4% | 14,416 | -85.7% | 0.01% | -86.5% |
| HPQ | Sell | HP INC | $468,000 | -33.1% | 14,267 | -26.1% | 0.01% | -18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $476,000 | -20.1% | 4,010 | -13.8% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $484,000 | +7.1% | 6,300 | +8.6% | 0.01% | +28.6% |
| SHV | ISHARES TRshort treas bd | $479,000 | -0.2% | 4,350 | 0.0% | 0.01% | +28.6% | |
| SPSB | SPDR SER TRportfolio short | $476,000 | -1.2% | 16,000 | 0.0% | 0.01% | +28.6% | |
| LPRO | New | OPEN LENDING CORP | $512,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLT | GLATFELTER CORPORATION | $511,000 | -44.4% | 74,250 | 0.0% | 0.01% | -35.7% | |
| CNI | CANADIAN NATL RY CO | $485,000 | -16.1% | 4,312 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $469,000 | -11.7% | 6,170 | +16.4% | 0.01% | +12.5% |
| GPC | GENUINE PARTS CO | $479,000 | +5.5% | 3,600 | 0.0% | 0.01% | +28.6% | |
| New | WARNER BROS DISCOVERY INC | $499,000 | – | 37,208 | +100.0% | 0.01% | – | |
| EXPO | EXPONENT INC | $466,000 | -15.3% | 5,090 | 0.0% | 0.01% | +12.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $480,000 | -7.0% | 19,687 | -1.5% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $514,000 | -25.3% | 2,400 | -0.9% | 0.01% | -10.0% |
| Blackstone REIT | $502,000 | 0.0% | 39,785 | 0.0% | 0.01% | +12.5% | ||
| C | Sell | CITIGROUP INC | $499,000 | -36.1% | 10,850 | -25.8% | 0.01% | -25.0% |
| HEI | HEICO CORP NEW | $504,000 | -14.6% | 3,843 | 0.0% | 0.01% | 0.0% | |
| New | ASPEN TECHNOLOGY INC | $436,000 | – | 2,375 | +100.0% | 0.01% | – | |
| ECL | Buy | ECOLAB INC | $463,000 | -12.3% | 3,011 | +0.7% | 0.01% | 0.0% |
| DRRX | Sell | DURECT CORP | $424,000 | -29.6% | 887,900 | -1.1% | 0.01% | -11.1% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $439,000 | -7.8% | 13,750 | 0.0% | 0.01% | +14.3% | |
| HUBB | HUBBELL INC | $446,000 | -2.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| IEX | IDEX CORP | $454,000 | -5.2% | 2,500 | 0.0% | 0.01% | +14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $453,000 | -9.4% | 3,805 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $447,000 | -5.1% | 4,400 | 0.0% | 0.01% | +14.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $436,000 | -8.2% | 5,268 | -7.6% | 0.01% | +14.3% |
| IYZ | Sell | ISHARES TR | $451,000 | -25.9% | 17,965 | -11.8% | 0.01% | -11.1% |
| IYR | ISHARES TRu.s. real es etf | $445,000 | -15.1% | 4,840 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $446,000 | -2.2% | 9,400 | 0.0% | 0.01% | +14.3% | |
| KIM | Sell | KIMCO RLTY CORP | $439,000 | -50.8% | 22,200 | -38.6% | 0.01% | -38.5% |
| NDSN | Sell | NORDSON CORP | $453,000 | -26.3% | 2,236 | -17.5% | 0.01% | -11.1% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $415,000 | +6.1% | 31,450 | +68.2% | 0.01% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $416,000 | -20.5% | 1,200 | -0.7% | 0.01% | 0.0% |
| TRC | TEJON RANCH CO | $419,000 | -15.0% | 27,000 | 0.0% | 0.01% | +14.3% | |
| Vanguard/Primecap Fund Admiral Shares | $413,000 | -13.4% | 2,953 | 0.0% | 0.01% | +14.3% | ||
| VTEB | VANGUARD MUN BD FDStax exempt bd | $447,000 | -3.0% | 8,950 | 0.0% | 0.01% | +14.3% | |
| Vanguard High Yield Tax Exempt Fund | $427,000 | -5.9% | 40,830 | 0.0% | 0.01% | +14.3% | ||
| NVGS | NAVIGATOR HLDGS LTD | $456,000 | -7.5% | 40,368 | 0.0% | 0.01% | +14.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $396,000 | -9.6% | 1,550 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $359,000 | -19.3% | 3,994 | +0.6% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $384,000 | -8.4% | 7,665 | +0.8% | 0.01% | +16.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $408,000 | -16.6% | 5,545 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $410,000 | -17.3% | 3,005 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $385,000 | +32.3% | 3,800 | +40.7% | 0.01% | +75.0% |
| TXT | TEXTRON INC | $399,000 | -17.9% | 6,530 | 0.0% | 0.01% | 0.0% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $394,000 | -23.2% | 62,575 | +1.3% | 0.01% | -12.5% |
| ANSS | ANSYS INC | $359,000 | -24.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $373,000 | -8.1% | 12,000 | 0.0% | 0.01% | +16.7% | |
| UFI | New | UNIFI INC | $375,000 | – | 26,666 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $397,000 | +3.9% | 4,075 | 0.0% | 0.01% | +16.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $382,000 | -13.4% | 15,100 | +9.4% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,000 | -13.0% | 4,624 | +3.2% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $399,000 | -8.9% | 2,370 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $365,000 | -12.9% | 6,200 | 0.0% | 0.01% | +16.7% | |
| Buy | Vanguard Intermediate-Term Bond Index Fund Admiral | $408,000 | -5.1% | 38,777 | +0.1% | 0.01% | +16.7% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $410,000 | -13.3% | 31,913 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $376,000 | -25.5% | 1,890 | 0.0% | 0.01% | -12.5% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $399,000 | -25.4% | 9,050 | -20.1% | 0.01% | -12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $320,000 | -3.3% | 4,400 | +2.3% | 0.01% | +20.0% |
| MFC | MANULIFE FINL CORP | $309,000 | -18.7% | 17,830 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $349,000 | +29.3% | 15,770 | +43.8% | 0.01% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $321,000 | -18.5% | 4,900 | -1.1% | 0.01% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $303,000 | -9.6% | 13,670 | -0.1% | 0.01% | +20.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $329,000 | -8.4% | 28,531 | 0.0% | 0.01% | +20.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $338,000 | -21.9% | 5,310 | -5.2% | 0.01% | -14.3% |
| EFG | ISHARES TReafe grwth etf | $333,000 | -16.3% | 4,135 | 0.0% | 0.01% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $326,000 | +1.6% | 80,200 | +2.8% | 0.01% | +20.0% |
| TYL | TYLER TECHNOLOGIES INC | $332,000 | -25.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INC | $340,000 | -77.8% | 1,010 | -73.0% | 0.01% | -73.9% |
| AME | AMETEK INC | $330,000 | -17.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $333,000 | +3.7% | 7,982 | +30.0% | 0.01% | +20.0% |
| RGLD | ROYAL GOLD INC | $303,000 | -24.4% | 2,839 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $350,000 | -26.8% | 4,987 | -5.7% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $320,000 | -4.5% | 4,900 | 0.0% | 0.01% | +20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $319,000 | -11.4% | 9,000 | 0.0% | 0.01% | +20.0% | |
| Buy | Fidelity Large Cap Stock Fund | $312,000 | -14.3% | 8,831 | +2.2% | 0.01% | +20.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $349,000 | -5.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $340,000 | – | 9,000 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $352,000 | -21.4% | 5,400 | 0.0% | 0.01% | -14.3% | |
| Oakmark Fund I | $302,000 | -17.7% | 3,164 | 0.0% | 0.01% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $315,000 | -12.7% | 10,031 | 0.0% | 0.01% | +20.0% | |
| MOS | MOSAIC CO NEW | $307,000 | -28.9% | 6,500 | 0.0% | 0.01% | -14.3% | |
| MAS | Buy | MASCO CORP | $351,000 | +13.6% | 6,927 | +14.4% | 0.01% | +20.0% |
| MKTX | MARKETAXESS HLDGS INC | $320,000 | -24.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $297,000 | -26.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| CCK | CROWN HLDGS INC | $272,000 | -26.3% | 2,950 | 0.0% | 0.01% | -16.7% | |
| SSD | SIMPSON MFG INC | $252,000 | -7.7% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $286,000 | -98.5% | 14,580 | -98.0% | 0.01% | -98.3% |
| TREX | TREX CO INC | $272,000 | -16.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $277,000 | +0.7% | 2,753 | 0.0% | 0.01% | +25.0% | |
| Buy | Fidelity Cap & Income Fund | $292,000 | -9.9% | 32,526 | +6.4% | 0.01% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $281,000 | -5.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $267,000 | -45.1% | 1,106 | -32.3% | 0.01% | -28.6% |
| GENERAL ELECTRIC CO | $300,000 | -30.4% | 4,705 | 0.0% | 0.01% | -28.6% | ||
| BLD | TOPBUILD CORP | $251,000 | -7.7% | 1,500 | 0.0% | 0.01% | +25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $273,000 | +36.5% | 7,197 | +60.7% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -29.3% | 595 | -34.0% | 0.01% | -16.7% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $272,000 | -53.3% | 91,113 | -54.4% | 0.01% | -44.4% | |
| CHD | CHURCH & DWIGHT CO INC | $279,000 | -6.7% | 3,010 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $287,000 | -13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $264,000 | +2.7% | 27,800 | 0.0% | 0.01% | +25.0% | |
| HVRRY | Hannover Rueckversicherung SE | $285,000 | -14.4% | 3,920 | 0.0% | 0.01% | 0.0% | |
| WMMVY | Walmart De Mexico - ADR | $257,000 | -16.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| New | CIVITAS RESOURCES INC | $295,000 | – | 5,650 | +100.0% | 0.01% | – | |
| ADSK | AUTODESK INC | $270,000 | -19.9% | 1,571 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $253,000 | -18.6% | 8,262 | 0.0% | 0.01% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $282,000 | -11.9% | 24,800 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $249,000 | -13.5% | 6,525 | +50.0% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $274,000 | -25.5% | 5,650 | +9.7% | 0.01% | -16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $266,000 | -50.3% | 4,500 | -2.2% | 0.01% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,000 | -14.3% | 2,943 | +0.7% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $248,000 | – | 1,576 | +100.0% | 0.01% | – |
| SP | SP PLUS CORP | $273,000 | -2.2% | 8,900 | 0.0% | 0.01% | +25.0% | |
| USRT | ISHARES TRcre u s reit etf | $291,000 | -17.3% | 5,450 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | -26.1% | 3,885 | -22.1% | 0.01% | -16.7% |
| NYF | ISHARES TRnew york mun etf | $263,000 | -3.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INTL INC | $210,000 | -17.3% | 3,276 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $227,000 | – | 36,300 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $209,000 | -24.3% | 5,983 | -10.5% | 0.00% | 0.0% |
| SWAV | SHOCKWAVE MED INC | $229,000 | -8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $231,000 | -16.3% | 4,869 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $226,000 | -52.4% | 1,200 | -38.5% | 0.00% | -42.9% |
| AMX | AMERICA MOVIL SAB DE CV | $220,000 | -3.5% | 10,758 | 0.0% | 0.00% | +33.3% | |
| HRB | Sell | BLOCK H & R INC | $225,000 | -11.1% | 6,381 | -34.3% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $215,000 | -42.2% | 13,000 | 0.0% | 0.00% | -33.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $218,000 | -18.0% | 3,280 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Equity Income Fund Admiral Shares | $220,000 | -8.3% | 2,608 | +0.8% | 0.00% | 0.0% | |
| Vanguard Wellington | $226,000 | -10.7% | 5,598 | 0.0% | 0.00% | 0.0% | ||
| NUE | NUCOR CORP | $209,000 | -29.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $206,000 | -26.4% | 4,000 | -11.7% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $205,000 | – | 880 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $220,000 | -12.4% | 170 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environment - ADR | $207,000 | -23.3% | 8,450 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $195,000 | -31.6% | 18,179 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $225,000 | -29.5% | 10,448 | 0.0% | 0.00% | -20.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $203,000 | -14.7% | 1,470 | -2.4% | 0.00% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $225,000 | -24.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD 40 CO | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $239,000 | -17.0% | 1,380 | -0.9% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $210,000 | -25.0% | 755 | -9.0% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $208,000 | -40.6% | 4,800 | -2.0% | 0.00% | -20.0% | |
| FDS | FACTSET RESH SYS INC | $221,000 | -11.6% | 575 | 0.0% | 0.00% | 0.0% | |
| Buy | Eaton Vance CA Municipal Opportunities Fund | $208,000 | -2.8% | 20,943 | +0.5% | 0.00% | +33.3% | |
| XPER | Sell | XPERI HOLDING CORP | $147,000 | -46.9% | 10,164 | -36.5% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $175,000 | -50.0% | 11,824 | -34.7% | 0.00% | -40.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $170,000 | -13.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $188,000 | -18.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $146,000 | -28.1% | 72,400 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institutional Class | $180,000 | -15.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| New | FIDELITY INTERMED BOND FUND | $150,000 | – | 14,833 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $139,000 | – | 16,600 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $148,000 | -51.3% | 12,692 | -38.2% | 0.00% | -40.0% |
| New | D2L Inc. | $146,000 | – | 27,700 | +100.0% | 0.00% | – | |
| Sell | Pimco All Asset Fund | $171,000 | -13.6% | 15,588 | -2.8% | 0.00% | 0.0% | |
| DNUT | KRISPY KREME INC | $156,000 | -8.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| Vanguard Federal Money Market Fund | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Calif Tax Free Fds Inter Taxex Ad | $119,000 | -2.5% | 10,688 | +0.6% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $129,000 | -50.0% | 17,100 | -8.1% | 0.00% | -50.0% |
| DNMR | DANIMER SCIENTIFIC INC | $133,000 | -22.2% | 29,100 | 0.0% | 0.00% | -33.3% | |
| New | Federated Hermes Municipal Ultrashort Fd | $129,000 | – | 13,009 | +100.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $102,000 | -32.5% | 38,662 | 0.0% | 0.00% | 0.0% | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $132,000 | +17.9% | 113,000 | +28.4% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $88,000 | -40.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ZEVIA PBCcl a | $42,000 | -39.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CNPOF | Canopy Rivers Inc. | $37,000 | -54.9% | 70,400 | 0.0% | 0.00% | 0.0% | |
| LIFE | ATYR PHARMA INC | $29,000 | -46.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $56,000 | -44.6% | 53,500 | 0.0% | 0.00% | -50.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $81,000 | -18.2% | 118,400 | 0.0% | 0.00% | 0.0% | |
| ONCS | Sell | ONCOSEC MED INC | $55,000 | -36.8% | 74,500 | -1.3% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $66,000 | -21.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $73,000 | -36.0% | 17,580 | -10.2% | 0.00% | -50.0% |
| ACXP | ACURX PHARMACEUTICALS INC | $38,000 | +15.2% | 10,100 | 0.0% | 0.00% | – | |
| TOMDF | Exit | Todos Med Ltd | $0 | – | -87,500 | -100.0% | 0.00% | – |
| FOLGF | Falcon Oil & Gas Ltd. | $4,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,200 | 0.0% | 0.00% | – | |
| EVFM | Exit | Evofem Biosciences Inc. | $0 | – | -51,060 | -100.0% | 0.00% | – |
| FUBO | Exit | FuboTV Inc. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POTX | Exit | Global X Fds Cannabis ETF | $0 | – | -15,550 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc. | $0 | – | -17,259 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -23,755 | -100.0% | -0.00% | – |
| III | Exit | Information Services Group Inc. | $0 | – | -17,135 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF | $0 | – | -736 | -100.0% | -0.00% | – |
| Exit | Edgewood Growth Fund | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | Angel Oak UltraShort Income Fund | $0 | – | -22,913 | -100.0% | -0.00% | – | |
| FSLR | Exit | First Solar, Inc. | $0 | – | -2,715 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co. | $0 | – | -6,111 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc. | $0 | – | -16,565 | -100.0% | -0.00% | – |
| IYG | Exit | iShares DJ US Financial Services | $0 | – | -1,151 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -1,487 | -100.0% | -0.00% | – |
| MCO | Exit | Moody s Corporation | $0 | – | -630 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -6,506 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -2,513 | -100.0% | -0.00% | – |
| Exit | Harbor Capital Appreciation | $0 | – | -2,436 | -100.0% | -0.00% | – | |
| PACK | Exit | Ranpak Holdings Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -265 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group | $0 | – | -5,879 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -1,306 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Inc. | $0 | – | -10,381 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions, Inc. | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower REIT Inc | $0 | – | -1,110 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -9,024 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Short Mat Active | $0 | – | -2,750 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Hldgs Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -3,243 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Index Fund | $0 | – | -7,985 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard s, Inc. | $0 | – | -962 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -2,481 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -905 | -100.0% | -0.00% | – |
| Exit | TIAA-CREF Large-Cap Growth Index Fund Institutiona | $0 | – | -4,831 | -100.0% | -0.00% | – | |
| Exit | Mandiant Inc Com | $0 | – | -11,580 | -100.0% | -0.00% | – | |
| CE | Exit | Celanese Corporation | $0 | – | -1,951 | -100.0% | -0.00% | – |
| CMF | Exit | Ishares Trust Calif Muni Bond Fund | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada Index Fund | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust REIT Inc. | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund | $0 | – | -5,920 | -100.0% | -0.01% | – |
| TASK | Exit | TaskUs Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc. class C | $0 | – | -6,418 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc W/rts | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -9,008 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications, Inc. | $0 | – | -12,788 | -100.0% | -0.01% | – |
| PGJ | Exit | Invesco Golden Drageon China ETF | $0 | – | -13,600 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Hldngs Plc Ord Shs | $0 | – | -4,584 | -100.0% | -0.01% | – |
| HBP | Exit | Huttig Building Products Inc. | $0 | – | -42,563 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -23,544 | -100.0% | -0.01% | – |
| JETS | Exit | ETF Ser Solutions US Glb Jets | $0 | – | -23,700 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Incorporated | $0 | – | -12,080 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ATRS | Exit | Antares Pharma Inc. | $0 | – | -181,500 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -7,350 | -100.0% | -0.01% | – |
| U | Exit | Unity Software | $0 | – | -7,475 | -100.0% | -0.01% | – |
| RH | Exit | Rh | $0 | – | -2,150 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -6,070 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -8,495 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SVAL | Exit | Ishares Trust US Small Cap Value | $0 | – | -38,386 | -100.0% | -0.02% | – |
| Exit | American Beacon Small Cap Value Fund Class Y | $0 | – | -43,539 | -100.0% | -0.02% | – | |
| OKTA | Exit | OKTA Inc. | $0 | – | -16,125 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -171,290 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -10,062 | -100.0% | -0.04% | – |
| FMAT | Exit | Fidelity Covington Trust MSCI Materials Index | $0 | – | -74,427 | -100.0% | -0.06% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -71,365 | -100.0% | -0.06% | – |
| CR | Exit | Crane Co. | $0 | – | -72,475 | -100.0% | -0.12% | – |
| SMG | Exit | Scotts Co. CL A | $0 | – | -78,140 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.