$5.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 574 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $428,987,408 | +13.6% | 1,358,157 | -0.7% | 8.15% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $147,995,166 | +2.6% | 617,109 | -0.4% | 2.81% | -4.4% |
| AAPL | Sell | APPLE INC | $134,135,391 | -7.3% | 1,032,367 | -1.4% | 2.55% | -13.6% |
| MRK | Sell | MERCK & CO INC | $96,233,788 | +27.6% | 867,362 | -0.9% | 1.83% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,843,712 | +11.6% | 970,979 | -3.7% | 1.54% | +4.0% |
| DE | Sell | DEERE & CO | $79,901,141 | +24.9% | 186,354 | -2.7% | 1.52% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,177,427 | -8.2% | 886,064 | -0.5% | 1.48% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $77,985,424 | +5.3% | 932,840 | -1.3% | 1.48% | -1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $76,875,479 | +5.3% | 2,222,477 | -4.0% | 1.46% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,479,007 | +14.4% | 247,585 | -1.1% | 1.45% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $74,967,102 | -35.9% | 892,466 | -13.8% | 1.42% | -40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,659,962 | +7.5% | 388,678 | -0.6% | 1.30% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,563,772 | -6.1% | 716,373 | +1.7% | 1.21% | -12.5% |
| PFE | Sell | PFIZER INC | $60,786,300 | +16.2% | 1,186,306 | -0.7% | 1.16% | +8.3% |
| PEP | Sell | PEPSICO INC | $59,895,537 | +8.7% | 331,537 | -1.8% | 1.14% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,831,514 | +20.1% | 394,771 | +0.0% | 1.14% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC | $55,676,668 | -10.1% | 431,636 | -5.1% | 1.06% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $54,053,825 | +16.1% | 369,877 | -3.6% | 1.03% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $49,980,685 | -18.2% | 454,618 | -15.9% | 0.95% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $47,703,410 | +14.4% | 181,017 | +0.2% | 0.91% | +6.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $47,594,024 | +10.4% | 1,535,291 | +1.7% | 0.90% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $47,164,459 | -1.8% | 542,869 | +6.6% | 0.90% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,166,036 | +9.2% | 585,938 | -2.7% | 0.88% | +1.7% |
| ABBV | Buy | ABBVIE INC | $46,031,538 | +22.9% | 284,831 | +2.1% | 0.87% | +14.5% |
| BAC | Sell | BANK AMERICA CORP | $43,953,240 | +9.5% | 1,327,091 | -0.1% | 0.84% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $43,801,150 | +20.4% | 182,840 | -17.5% | 0.83% | +12.3% |
| ABT | Buy | ABBOTT LABS | $43,154,606 | +16.1% | 393,065 | +2.3% | 0.82% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,504,076 | +5.8% | 126,301 | -13.5% | 0.81% | -1.5% |
| PCAR | Sell | PACCAR INC | $42,460,850 | +16.2% | 429,027 | -1.7% | 0.81% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,946,449 | +5.5% | 70,723 | -2.8% | 0.74% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $38,149,523 | +17.0% | 212,544 | -6.3% | 0.72% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,859,990 | +17.9% | 432,834 | -3.0% | 0.72% | +9.8% |
| AMAT | APPLIED MATLS INC | $37,740,788 | +18.9% | 387,562 | 0.0% | 0.72% | +10.8% | |
| FDX | Buy | FEDEX CORP | $36,957,655 | +20.2% | 213,381 | +3.0% | 0.70% | +12.0% |
| WMT | Buy | WALMART INC | $36,060,560 | +9.4% | 254,324 | +0.1% | 0.68% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,777,119 | +25.8% | 73,541 | -0.1% | 0.68% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $35,558,078 | -33.5% | 579,877 | -25.1% | 0.68% | -38.1% |
| CCJ | Buy | CAMECO CORP | $32,459,813 | -0.4% | 1,431,840 | +16.5% | 0.62% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,168,082 | +27.4% | 239,881 | -0.7% | 0.61% | +18.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,190,452 | +23.3% | 318,970 | +0.0% | 0.61% | +14.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $32,110,521 | -3.7% | 900,463 | -3.2% | 0.61% | -10.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,386,737 | -2.5% | 150,746 | -2.7% | 0.60% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $30,119,380 | +23.6% | 485,405 | -0.3% | 0.57% | +15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $30,061,770 | +14.1% | 597,056 | -0.6% | 0.57% | +6.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,927,425 | +21.2% | 765,799 | +0.4% | 0.57% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,957,200 | +17.4% | 625,831 | -1.7% | 0.55% | +9.3% |
| NTR | Sell | NUTRIEN LTD | $27,630,535 | -15.2% | 378,345 | -3.2% | 0.52% | -20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,523,258 | +1.4% | 382,533 | +0.2% | 0.52% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $27,317,445 | +11.6% | 210,604 | -0.0% | 0.52% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,970,837 | +46.7% | 504,505 | -1.5% | 0.51% | +36.5% |
| CB | Buy | CHUBB LIMITED | $26,579,432 | +21.3% | 120,487 | +0.0% | 0.50% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,558,843 | +5.6% | 111,190 | +0.0% | 0.50% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $26,153,066 | +12.3% | 224,702 | -4.1% | 0.50% | +4.6% |
| ROST | ROSS STORES INC | $26,178,080 | +37.7% | 225,537 | 0.0% | 0.50% | +28.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $24,545,863 | +23.6% | 357,655 | -9.3% | 0.47% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $24,330,080 | +18.4% | 510,707 | -0.6% | 0.46% | +10.3% |
| FANG | DIAMONDBACK ENERGY INC | $23,914,068 | +13.5% | 174,836 | 0.0% | 0.45% | +5.8% | |
| VMC | VULCAN MATLS CO | $23,552,295 | +11.0% | 134,500 | 0.0% | 0.45% | +3.5% | |
| NEM | Sell | NEWMONT CORP | $23,018,354 | -21.7% | 487,677 | -30.3% | 0.44% | -27.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,733,914 | -33.0% | 577,003 | -35.5% | 0.43% | -37.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,602,138 | +22.3% | 83,869 | +2.1% | 0.41% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,298,115 | +21.3% | 61,249 | -0.8% | 0.40% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,257,907 | +23.7% | 192,728 | -2.1% | 0.40% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $21,215,486 | +23.6% | 98,999 | -3.7% | 0.40% | +15.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,232,815 | +20.0% | 72,965 | -0.0% | 0.40% | +11.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,578,711 | +27.2% | 131,544 | -0.2% | 0.39% | +18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,513,486 | +3.4% | 267,975 | +0.4% | 0.39% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,421,668 | +22.1% | 199,061 | +7.5% | 0.39% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $20,431,864 | -4.8% | 130,239 | -2.8% | 0.39% | -11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $20,380,022 | +201.4% | 80,142 | +164.1% | 0.39% | +180.4% |
| KO | Sell | COCA COLA CO | $20,332,967 | +11.8% | 319,650 | -1.5% | 0.39% | +4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,295,169 | +1680.3% | 157,132 | +1864.2% | 0.38% | +1573.9% |
| BA | Sell | BOEING CO | $20,014,213 | +39.9% | 105,067 | -11.1% | 0.38% | +30.1% |
| FNV | Sell | FRANCO NEV CORP | $19,576,009 | +14.2% | 143,435 | -0.0% | 0.37% | +6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,272,123 | +22.3% | 9,563 | -0.2% | 0.37% | +14.0% |
| V | Sell | VISA INC | $19,084,003 | +16.0% | 91,856 | -0.8% | 0.36% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,727,254 | -1.7% | 80,808 | -2.5% | 0.36% | -8.2% |
| MTB | Buy | M & T BK CORP | $18,432,919 | -13.1% | 127,071 | +5.6% | 0.35% | -19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,273,879 | -13.4% | 130,958 | +1.6% | 0.35% | -19.3% |
| AFL | Sell | AFLAC INC | $18,229,596 | +16.5% | 253,400 | -9.0% | 0.35% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $18,007,312 | +30.5% | 187,459 | -0.5% | 0.34% | +21.7% |
| BP | Sell | BP PLCsponsored adr | $17,761,660 | +4.8% | 508,493 | -14.4% | 0.34% | -2.6% |
| LOW | Sell | LOWES COS INC | $17,610,566 | +4.3% | 88,389 | -1.7% | 0.33% | -2.9% |
| HAL | HALLIBURTON CO | $17,530,425 | +59.8% | 445,500 | 0.0% | 0.33% | +48.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $17,437,673 | +4.7% | 97,860 | -0.2% | 0.33% | -2.6% |
| AER | AERCAP HOLDINGS NV | $17,351,075 | +37.8% | 297,515 | 0.0% | 0.33% | +28.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,323,666 | +527.2% | 139,213 | +498.8% | 0.33% | +487.5% |
| CARS | Sell | CARS COM INC | $17,274,919 | +14.2% | 1,254,533 | -4.6% | 0.33% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,161,500 | +6.1% | 272,448 | +3.5% | 0.33% | -1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,097,045 | +3.2% | 50,587 | -1.6% | 0.32% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,690,122 | -19.1% | 234,346 | -2.2% | 0.32% | -24.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,482,006 | +75.8% | 433,737 | +26.4% | 0.31% | +63.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,497,298 | +11.0% | 160,184 | +0.2% | 0.31% | +3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,449,441 | +19.3% | 181,321 | -0.0% | 0.31% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,560,179 | +7.5% | 454,976 | -4.5% | 0.30% | +0.3% |
| DOCU | Buy | DOCUSIGN INC | $15,510,395 | +55.9% | 279,870 | +50.4% | 0.30% | +45.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,520,394 | +152.2% | 398,163 | +136.1% | 0.30% | +136.0% |
| CRM | Sell | SALESFORCE INC | $15,335,359 | -48.9% | 115,660 | -44.5% | 0.29% | -52.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,308,177 | +7.5% | 11,033 | +16.5% | 0.29% | +0.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,082,481 | -0.7% | 162,247 | -1.5% | 0.29% | -7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,655,278 | -5.9% | 249,494 | -5.7% | 0.28% | -12.6% |
| INTC | Sell | INTEL CORP | $14,465,123 | -11.3% | 547,299 | -13.5% | 0.28% | -17.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $14,006,572 | +269.9% | 488,715 | +211.3% | 0.27% | +245.5% |
| EBAY | Sell | EBAY INC. | $13,789,770 | -12.6% | 332,524 | -22.4% | 0.26% | -18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,788,470 | +31.6% | 44,730 | -0.6% | 0.26% | +22.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,716,670 | +48.1% | 179,820 | +24.3% | 0.26% | +38.1% |
| CARR | CARRIER GLOBAL CORPORATION | $13,710,263 | +16.0% | 332,370 | 0.0% | 0.26% | +7.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,685,536 | +25.8% | 25,813 | +19.9% | 0.26% | +17.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,251,895 | +22.0% | 128,050 | -0.0% | 0.25% | +14.0% |
| USB | US BANCORP DEL | $13,023,865 | +8.2% | 298,644 | 0.0% | 0.25% | +0.8% | |
| F | Buy | FORD MTR CO DEL | $12,995,025 | +3.8% | 1,117,371 | +0.0% | 0.25% | -3.1% |
| ORCL | Sell | ORACLE CORP | $12,912,816 | +33.3% | 157,974 | -0.4% | 0.24% | +24.4% |
| UBS | Sell | UBS GROUP AG | $12,917,456 | +19.4% | 691,883 | -7.2% | 0.24% | +10.9% |
| DCI | Sell | DONALDSON INC | $12,819,237 | +3.6% | 217,755 | -13.7% | 0.24% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,817,157 | -30.9% | 366,519 | -42.0% | 0.24% | -35.7% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $12,674,740 | +14.4% | 1,189,000 | 0.0% | 0.24% | +6.6% | |
| SDGR | Buy | SCHRODINGER INC | $12,471,557 | +34.5% | 667,285 | +79.7% | 0.24% | +25.4% |
| AVGO | Buy | BROADCOM INC | $12,181,765 | +44.3% | 21,787 | +14.6% | 0.23% | +34.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,041,892 | -14.5% | 92,880 | -1.1% | 0.23% | -20.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,876,517 | +1171.6% | 247,479 | +1169.1% | 0.23% | +1089.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,875,784 | -6.0% | 254,245 | -3.2% | 0.23% | -12.1% |
| SM | Buy | SM ENERGY CO | $11,786,472 | +3.1% | 338,400 | +11.4% | 0.22% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $11,677,848 | +34.9% | 68,839 | +23.0% | 0.22% | +26.1% |
| Sell | SHELL PLCspon ads | $11,644,510 | +14.4% | 204,469 | -0.0% | 0.22% | +6.8% | |
| FXI | New | ISHARES TRchina lg-cap etf | $11,616,386 | – | 410,473 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,608,280 | +11.1% | 30,354 | +3.8% | 0.22% | +3.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,030,624 | +21.5% | 619,350 | -9.0% | 0.21% | +13.5% |
| FN | Sell | FABRINET | $11,029,484 | +10.1% | 86,020 | -18.0% | 0.21% | +2.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,858,680 | +17.5% | 139,000 | -5.6% | 0.21% | +9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,433,366 | +1730.4% | 147,991 | +1601.0% | 0.20% | +1550.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,416,178 | +16.3% | 187,882 | -3.2% | 0.20% | +8.8% |
| ALC | Buy | ALCON AG | $10,380,869 | +18.1% | 151,435 | +0.2% | 0.20% | +10.1% |
| T | Buy | AT&T INC | $10,348,188 | +550.4% | 562,096 | +442.1% | 0.20% | +515.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,385,305 | +2.4% | 70,290 | -6.5% | 0.20% | -4.8% |
| FLEX | Sell | FLEX LTDord | $10,320,114 | +14.3% | 480,900 | -11.3% | 0.20% | +6.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,181,007 | +12.2% | 74,943 | 0.0% | 0.19% | +4.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,113,960 | +362.2% | 102,983 | +289.9% | 0.19% | +326.7% |
| SBUX | Sell | STARBUCKS CORP | $10,106,298 | +17.3% | 101,878 | -0.3% | 0.19% | +9.1% |
| ALB | ALBEMARLE CORP | $10,051,461 | -18.0% | 46,350 | 0.0% | 0.19% | -23.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $9,359,578 | +3.2% | 112,766 | -1.3% | 0.18% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,319,250 | -66.7% | 77,441 | -62.5% | 0.18% | -68.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,177,030 | – | 247,760 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,131,826 | -4.5% | 20,004 | -1.2% | 0.17% | -11.3% |
| SON | SONOCO PRODS CO | $8,614,749 | +7.0% | 141,900 | 0.0% | 0.16% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $8,441,818 | -16.2% | 113,786 | -5.4% | 0.16% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,103,467 | -8.2% | 94,391 | -34.0% | 0.15% | -14.4% |
| UNP | Sell | UNION PAC CORP | $8,078,836 | +4.0% | 39,015 | -2.2% | 0.15% | -3.2% |
| Buy | APOLLO GLOBAL MGMT INC | $7,737,217 | +66.2% | 121,292 | +21.2% | 0.15% | +54.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,664,531 | +1.5% | 31,125 | -1.1% | 0.15% | -5.2% |
| MEC | Sell | MAYVILLE ENGR CO INC | $7,570,819 | +71.6% | 598,011 | -11.7% | 0.14% | +60.0% |
| INTU | Sell | INTUIT | $7,590,179 | -6.1% | 19,501 | -6.5% | 0.14% | -12.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,515,495 | +3445.0% | 1,284,700 | +3602.3% | 0.14% | +3475.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,534,722 | +2.5% | 499,650 | -10.4% | 0.14% | -4.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,488,457 | +8.0% | 54,002 | +0.4% | 0.14% | +0.7% |
| TGT | Buy | TARGET CORP | $7,389,254 | +7.1% | 49,579 | +6.6% | 0.14% | -0.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,221,282 | +10.9% | 162,422 | -4.6% | 0.14% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,019,774 | +15.5% | 49,825 | -2.6% | 0.13% | +7.3% |
| PLXS | Sell | PLEXUS CORP | $6,947,775 | +10.1% | 67,500 | -6.3% | 0.13% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $6,795,017 | +2.1% | 25,601 | -0.6% | 0.13% | -5.1% |
| AMCR | Sell | AMCOR PLCord | $6,752,279 | +7.1% | 566,942 | -3.5% | 0.13% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,703,858 | -10.7% | 89,852 | -1.1% | 0.13% | -17.0% |
| Sell | CRANE HLDGS CO | $6,551,851 | +4.3% | 65,225 | -9.1% | 0.12% | -3.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,500,612 | +21.9% | 29,508 | -0.0% | 0.12% | +12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,471,259 | +8.3% | 40,751 | -2.2% | 0.12% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,449,332 | +30.3% | 24,305 | -8.0% | 0.12% | +20.8% |
| BGSF | Sell | BGSF INC | $6,436,698 | +28.8% | 420,150 | -6.6% | 0.12% | +19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,325,069 | +0.3% | 126,552 | +0.5% | 0.12% | -7.0% |
| AMGN | Sell | AMGEN INC | $6,241,902 | +14.6% | 23,766 | -1.6% | 0.12% | +7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,253,210 | +22.6% | 93,822 | +0.9% | 0.12% | +14.4% |
| ABM | Sell | ABM INDS INC | $6,283,209 | +9.2% | 141,450 | -6.0% | 0.12% | +1.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,102,461 | -15.0% | 161,569 | -0.5% | 0.12% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,008,289 | +8.8% | 80,659 | +0.1% | 0.11% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,930,668 | +4.0% | 70,941 | -2.5% | 0.11% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $5,881,129 | +18.0% | 144,464 | -3.4% | 0.11% | +9.8% |
| GLW | CORNING INC | $5,830,892 | +10.1% | 182,558 | 0.0% | 0.11% | +2.8% | |
| APA | Buy | APA CORPORATION | $5,814,414 | +2395.5% | 124,559 | +1726.4% | 0.11% | +2100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,698,790 | -28.5% | 109,235 | -6.0% | 0.11% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $5,703,110 | +1.1% | 72,100 | -12.5% | 0.11% | -6.1% |
| FISV | Sell | FISERV INC | $5,649,914 | +3.5% | 55,901 | -4.2% | 0.11% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $5,657,164 | +21.8% | 54,354 | -5.6% | 0.11% | +12.6% |
| NOW | Sell | SERVICENOW INC | $5,602,736 | -7.0% | 14,430 | -9.6% | 0.11% | -13.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,391,061 | +5.2% | 103,119 | -11.7% | 0.10% | -1.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,336,057 | +3.2% | 268,819 | -0.7% | 0.10% | -3.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,300,715 | -23.9% | 199,500 | -18.7% | 0.10% | -28.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,150,558 | +25.8% | 43,842 | -3.9% | 0.10% | +18.1% |
| DOW | Buy | DOW INC | $5,112,872 | +14.9% | 101,466 | +0.2% | 0.10% | +6.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,068,668 | -11.4% | 1,111,550 | +4.5% | 0.10% | -17.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,984,893 | +1.3% | 81,042 | -0.9% | 0.10% | -5.0% |
| VC | Sell | VISTEON CORP | $4,866,876 | +6.5% | 37,200 | -13.7% | 0.09% | -1.1% |
| INGN | Sell | INOGEN INC | $4,803,327 | -21.6% | 243,700 | -3.5% | 0.09% | -27.2% |
| SYY | SYSCO CORP | $4,760,542 | +8.1% | 62,270 | 0.0% | 0.09% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,723,619 | +33.3% | 159,960 | -5.4% | 0.09% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,709,457 | +15.7% | 13,715 | -1.2% | 0.09% | +7.2% |
| PCTY | PAYLOCITY HLDG CORP | $4,641,843 | -19.6% | 23,895 | 0.0% | 0.09% | -25.4% | |
| STAG | Sell | STAG INDL INC | $4,587,309 | +9.1% | 141,978 | -4.0% | 0.09% | +1.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,563,381 | +13.5% | 8,896 | +0.5% | 0.09% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,537,106 | +1.0% | 119,178 | -3.0% | 0.09% | -6.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,528,418 | -36.7% | 43,009 | -0.9% | 0.09% | -41.1% |
| FARM | Buy | FARMER BROS CO | $4,378,117 | +12.8% | 949,700 | +14.7% | 0.08% | +5.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,274,804 | -16.4% | 35,071 | -10.4% | 0.08% | -22.1% |
| EPAM | Sell | EPAM SYS INC | $4,260,620 | -21.1% | 13,000 | -12.8% | 0.08% | -26.4% |
| AXGN | Buy | AXOGEN INC | $4,241,500 | -1.2% | 425,000 | +18.1% | 0.08% | -6.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,244,706 | +10.7% | 20,717 | -2.1% | 0.08% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,208,377 | +572.3% | 51,023 | +553.1% | 0.08% | +515.4% |
| CODA | CODA OCTOPUS GROUP INC | $4,218,900 | +27.0% | 615,000 | 0.0% | 0.08% | +17.6% | |
| NKE | Sell | NIKE INCcl b | $4,195,511 | +31.6% | 35,856 | -6.5% | 0.08% | +23.1% |
| SHOP | Sell | SHOPIFY INCcl a | $4,179,882 | +6.0% | 120,423 | -17.7% | 0.08% | -1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,105,831 | +10.7% | 238,989 | -0.1% | 0.08% | +2.6% |
| CLVT | Buy | CLARIVATE PLC | $4,043,065 | -6.7% | 484,780 | +5.0% | 0.08% | -12.5% |
| AVNT | Buy | AVIENT CORPORATION | $4,079,052 | +25.1% | 120,825 | +12.3% | 0.08% | +16.7% |
| SCS | STEELCASE INCcl a | $3,993,136 | +8.5% | 564,800 | 0.0% | 0.08% | +1.3% | |
| PAAS | PAN AMERN SILVER CORP | $4,011,470 | +2.9% | 245,500 | 0.0% | 0.08% | -3.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,952,389 | +7.4% | 29,225 | -3.3% | 0.08% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,773,488 | -7.4% | 117,080 | -4.6% | 0.07% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,780,437 | -6.6% | 142,658 | -13.7% | 0.07% | -12.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,738,835 | +5.3% | 17,760 | -1.3% | 0.07% | -1.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,695,942 | -46.6% | 255,421 | -44.5% | 0.07% | -50.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,693,470 | +11.5% | 19,280 | 0.0% | 0.07% | +2.9% | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $3,619,080 | -32.5% | 558,500 | -7.4% | 0.07% | -36.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,612,908 | -7.5% | 55,686 | -16.0% | 0.07% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,524,190 | +6.2% | 194,922 | -2.2% | 0.07% | -1.5% |
| MS | Buy | MORGAN STANLEY | $3,527,395 | +7.6% | 41,489 | +0.0% | 0.07% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,451,657 | +17.2% | 36,483 | -1.5% | 0.07% | +10.0% |
| LIN | Buy | LINDE PLC | $3,480,014 | +22.3% | 10,669 | +1.1% | 0.07% | +13.8% |
| VALE | New | VALE S Asponsored ads | $3,435,390 | – | 202,439 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $3,413,054 | +41.0% | 30,140 | +0.3% | 0.06% | +32.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,377,555 | -5.8% | 58,415 | -5.8% | 0.06% | -12.3% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,357,884 | – | 33,552 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,379,896 | -7.0% | 31,754 | -8.4% | 0.06% | -13.5% |
| BIIB | Sell | BIOGEN INC | $3,339,655 | -9.5% | 12,060 | -12.7% | 0.06% | -16.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,334,072 | -1.5% | 162,400 | -3.1% | 0.06% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,277,805 | -6.5% | 10,563 | -0.6% | 0.06% | -12.7% |
| IOSP | Sell | INNOSPEC INC | $3,187,631 | +19.7% | 30,990 | -0.3% | 0.06% | +13.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,236,851 | – | 52,140 | +100.0% | 0.06% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,230,474 | -4.0% | 79,004 | -6.3% | 0.06% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,979,045 | +7.6% | 38,709 | -5.6% | 0.06% | +1.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,963,241 | +9.9% | 57,494 | -2.5% | 0.06% | +1.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,927,375 | +7.6% | 76,095 | -11.6% | 0.06% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,871,727 | +5.2% | 27,215 | +2.3% | 0.06% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,869,851 | -7.7% | 50,181 | -7.3% | 0.06% | -12.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,896,640 | -1.2% | 65,758 | -2.7% | 0.06% | -8.3% |
| ONTF | Sell | ON24 INC | $2,847,900 | -30.2% | 330,000 | -28.8% | 0.05% | -34.9% |
| TXN | TEXAS INSTRS INC | $2,830,219 | +6.8% | 17,130 | 0.0% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $2,833,797 | +13.9% | 7,746 | +0.7% | 0.05% | +5.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,774,678 | +8.3% | 615,228 | +80.1% | 0.05% | +1.9% |
| NCSM | NCS MULTISTAGE HLDGS INC | $2,776,425 | +15.0% | 111,057 | 0.0% | 0.05% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | +15.3% | 6 | 0.0% | 0.05% | +6.0% | |
| WDAY | Buy | WORKDAY INCcl a | $2,816,164 | +10.6% | 16,830 | +0.6% | 0.05% | +1.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,732,832 | +48.2% | 409,720 | 0.0% | 0.05% | +36.8% | |
| HBI | Sell | HANESBRANDS INC | $2,726,456 | -10.9% | 428,688 | -2.5% | 0.05% | -16.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,680,944 | -33.2% | 138,407 | -29.3% | 0.05% | -37.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,696,526 | +11.6% | 11,451 | -2.9% | 0.05% | +4.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,633,945 | +12.5% | 20,062 | +0.2% | 0.05% | +4.2% |
| SQ | Sell | BLOCK INCcl a | $2,518,439 | +14.0% | 40,077 | -0.2% | 0.05% | +6.7% |
| ALL | ALLSTATE CORP | $2,551,178 | +8.9% | 18,814 | 0.0% | 0.05% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,533,642 | +22.8% | 32,354 | 0.0% | 0.05% | +14.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,503,897 | -18.5% | 11,583 | -17.7% | 0.05% | -23.8% |
| DLTR | DOLLAR TREE INC | $2,493,729 | +3.9% | 17,631 | 0.0% | 0.05% | -4.1% | |
| VMD | VIEMED HEALTHCARE INC | $2,457,000 | +26.0% | 325,000 | 0.0% | 0.05% | +17.5% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,456,195 | -5.6% | 46,865 | -11.9% | 0.05% | -11.3% |
| CMI | Sell | CUMMINS INC | $2,411,997 | -33.5% | 9,955 | -44.1% | 0.05% | -37.8% |
| ADSK | Buy | AUTODESK INC | $2,415,855 | +659.7% | 12,928 | +660.0% | 0.05% | +666.7% |
| KMB | KIMBERLY-CLARK CORP | $2,366,123 | +20.6% | 17,430 | 0.0% | 0.04% | +12.5% | |
| ES | Buy | EVERSOURCE ENERGY | $2,350,046 | +9.6% | 28,030 | +1.9% | 0.04% | +2.3% |
| MET | Buy | METLIFE INC | $2,335,838 | +19.2% | 32,276 | +0.1% | 0.04% | +10.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,301,451 | – | 42,275 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,299,028 | +646.4% | 6,864 | +579.6% | 0.04% | +633.3% |
| VTRS | Sell | VIATRIS INC | $2,284,043 | -16.2% | 205,215 | -35.8% | 0.04% | -23.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,288,475 | +12.0% | 23,009 | -3.4% | 0.04% | +2.4% |
| COG | Buy | COTERRA ENERGY INC | $2,203,438 | +114.3% | 89,680 | +127.9% | 0.04% | +100.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,215,446 | -39.5% | 91,434 | -43.1% | 0.04% | -44.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,180,510 | -33.3% | 29,000 | -34.1% | 0.04% | -38.8% |
| MITK | Sell | MITEK SYS INC | $2,166,684 | -1.7% | 223,600 | -7.1% | 0.04% | -8.9% |
| ICFI | ICF INTL INC | $2,159,290 | -9.2% | 21,800 | 0.0% | 0.04% | -14.6% | |
| FFIV | Sell | F5 INC | $2,096,251 | -3.7% | 14,607 | -2.9% | 0.04% | -9.1% |
| MAG | MAG SILVER CORP | $2,039,715 | +25.2% | 130,500 | 0.0% | 0.04% | +18.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,049,566 | -43.6% | 30,328 | -37.4% | 0.04% | -47.3% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,967,837 | – | 12,319 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,952,794 | +28.9% | 8,138 | -1.2% | 0.04% | +19.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,963,488 | +20.8% | 8,028 | -0.7% | 0.04% | +12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,928,882 | -55.6% | 58,700 | -62.1% | 0.04% | -58.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,935,845 | +20.2% | 13,705 | +8.3% | 0.04% | +12.1% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,919,248 | +20.1% | 79,275 | 0.0% | 0.04% | +9.1% | |
| MKC | MCCORMICK & CO INC | $1,884,753 | +16.3% | 22,738 | 0.0% | 0.04% | +9.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,919,661 | +12.1% | 13,676 | -1.4% | 0.04% | +2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,900,523 | +12.5% | 7,660 | -2.1% | 0.04% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,829,406 | +12.4% | 12,047 | +0.0% | 0.04% | +6.1% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,865,184 | -9.4% | 91,029 | -12.6% | 0.04% | -16.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,859,679 | +0.1% | 23,645 | -5.7% | 0.04% | -7.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,841,212 | +2.0% | 26,458 | -6.0% | 0.04% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,805,845 | +6.0% | 20,500 | -3.8% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP | $1,809,607 | +2.6% | 103,881 | -5.6% | 0.03% | -5.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,769,067 | -61.9% | 28,770 | -62.5% | 0.03% | -64.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,795,324 | – | 21,701 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,775,530 | -23.3% | 7,715 | +11.9% | 0.03% | -27.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,765,831 | -2.2% | 141,720 | -0.6% | 0.03% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,740,229 | +13.9% | 22,391 | +18.3% | 0.03% | +6.5% |
| ROG | New | ROGERS CORP | $1,721,599 | – | 14,426 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,665,807 | +4.2% | 175,718 | +26.5% | 0.03% | -3.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,698,555 | +2.0% | 13,322 | -16.3% | 0.03% | -5.9% |
| CTAS | CINTAS CORP | $1,675,059 | +16.3% | 3,709 | 0.0% | 0.03% | +10.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,692,368 | +2.3% | 289,789 | 0.0% | 0.03% | -5.9% | |
| WCN | WASTE CONNECTIONS INC | $1,670,256 | -1.9% | 12,600 | 0.0% | 0.03% | -8.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,658,348 | -27.6% | 9,400 | -30.0% | 0.03% | -34.0% |
| PODD | INSULET CORP | $1,650,056 | +28.3% | 5,605 | 0.0% | 0.03% | +19.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,618,112 | +29.7% | 25,283 | -0.3% | 0.03% | +24.0% |
| CI | Sell | CIGNA CORP NEW | $1,587,450 | -26.1% | 4,791 | -38.1% | 0.03% | -31.8% |
| MGC | VANGUARD WORLD FDmega cap index | $1,605,350 | +6.1% | 12,125 | 0.0% | 0.03% | -3.2% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,584,240 | +6.5% | 138,000 | -27.7% | 0.03% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,574,638 | +14.4% | 35,577 | -0.5% | 0.03% | +7.1% |
| IGSB | Buy | ISHARES TR | $1,554,633 | +58.5% | 31,205 | +56.7% | 0.03% | +50.0% |
| DOV | Sell | DOVER CORP | $1,566,694 | -1.3% | 11,570 | -15.1% | 0.03% | -6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,588,048 | +17.0% | 52,016 | +21.4% | 0.03% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $1,600,211 | -51.3% | 7,914 | -54.0% | 0.03% | -55.2% |
| Sell | JACOBS SOLUTIONS INC | $1,558,943 | +3.4% | 12,870 | -7.1% | 0.03% | -3.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,581,215 | -85.5% | 33,859 | -86.7% | 0.03% | -86.5% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,583,190 | – | 60,312 | +100.0% | 0.03% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,529,208 | -13.3% | 74,414 | -23.7% | 0.03% | -19.4% |
| IPG | INTERPUBLIC GROUP COS INC | $1,540,521 | +30.1% | 46,248 | 0.0% | 0.03% | +20.8% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,517,337 | +38.6% | 47,715 | -0.9% | 0.03% | +31.8% |
| COP | CONOCOPHILLIPS | $1,531,522 | +15.3% | 12,979 | 0.0% | 0.03% | +7.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,503,256 | -14.4% | 29,868 | -14.5% | 0.03% | -19.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,525,062 | +12.8% | 8,747 | +6.7% | 0.03% | +3.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,449,503 | +4.5% | 10,910 | 0.0% | 0.03% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,485,816 | – | 26,757 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,425,563 | +15.6% | 18,691 | +11.8% | 0.03% | +8.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,409,704 | – | 6,388 | +100.0% | 0.03% | – |
| DY | Sell | DYCOM INDS INC | $1,405,872 | -4.2% | 15,020 | -2.3% | 0.03% | -10.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,443,661 | +65.4% | 14,090 | +64.2% | 0.03% | +50.0% |
| WRK | WESTROCK CO | $1,447,502 | +13.8% | 41,169 | 0.0% | 0.03% | +3.8% | |
| MOD | Sell | MODINE MFG CO | $1,404,519 | -28.6% | 70,721 | -53.5% | 0.03% | -32.5% |
| SII | New | SPROTT INC | $1,430,338 | – | 42,966 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $1,350,230 | -2.3% | 14,489 | 0.0% | 0.03% | -7.1% | |
| MCK | Buy | MCKESSON CORP | $1,387,569 | +10.7% | 3,699 | +0.3% | 0.03% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $1,391,950 | +6.4% | 33,950 | 0.0% | 0.03% | -3.7% | |
| OGN | Sell | ORGANON & CO | $1,389,294 | -43.4% | 49,742 | -52.6% | 0.03% | -48.0% |
| CSL | Sell | CARLISLE COS INC | $1,384,679 | -49.7% | 5,876 | -40.2% | 0.03% | -53.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,365,006 | – | 11,255 | +100.0% | 0.03% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $1,372,180 | -88.3% | 28,888 | -89.5% | 0.03% | -89.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,338,573 | +9.9% | 4,040 | -4.7% | 0.02% | 0.0% |
| WAT | WATERS CORP | $1,300,091 | +27.1% | 3,795 | 0.0% | 0.02% | +19.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,291,960 | -0.5% | 24,032 | -12.5% | 0.02% | -3.8% | |
| ETN | EATON CORP PLC | $1,306,138 | +17.7% | 8,322 | 0.0% | 0.02% | +8.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,316,132 | +7.0% | 21,481 | -1.8% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,237,753 | +31.7% | 528 | -0.2% | 0.02% | +26.3% |
| SILV | Sell | SILVERCREST METALS INC | $1,288,860 | -3.7% | 214,810 | -11.2% | 0.02% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,256,575 | -1.3% | 4,719 | -1.0% | 0.02% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,232,057 | -12.4% | 10,721 | -10.1% | 0.02% | -20.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,199,765 | +11.4% | 14,685 | -0.7% | 0.02% | +4.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,213,784 | +11.9% | 14,300 | -0.7% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,230,626 | +16.9% | 4,960 | -0.1% | 0.02% | +9.5% |
| BE | Sell | BLOOM ENERGY CORP | $1,216,032 | -17.3% | 63,600 | -13.6% | 0.02% | -23.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,198,477 | +14.2% | 11,461 | +0.7% | 0.02% | +9.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,206,037 | +302.0% | 53,865 | +292.9% | 0.02% | +283.3% |
| GM | Sell | GENERAL MTRS CO | $1,169,677 | +0.6% | 34,770 | -4.0% | 0.02% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,148,188 | +204.6% | 14,781 | +166.6% | 0.02% | +175.0% |
| IDXX | IDEXX LABS INC | $1,150,447 | +25.2% | 2,820 | 0.0% | 0.02% | +15.8% | |
| OPCH | OPTION CARE HEALTH INC | $1,132,889 | -4.4% | 37,650 | 0.0% | 0.02% | -8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,155,727 | +13.1% | 23,050 | 0.0% | 0.02% | +4.8% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,158,095 | +29.4% | 389,931 | +28.5% | 0.02% | +22.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,176,450 | -41.4% | 165,000 | -33.1% | 0.02% | -46.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,155,369 | – | 36,725 | +100.0% | 0.02% | – | |
| LKQ | LKQ CORP | $1,180,361 | +13.3% | 22,100 | 0.0% | 0.02% | +4.8% | |
| VOX | New | VANGUARD WORLD FDS | $1,122,137 | – | 13,643 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,084,766 | – | 5,828 | +100.0% | 0.02% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,094,526 | -49.2% | 4,278 | -50.3% | 0.02% | -52.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,088,913 | +158.0% | 24,844 | +130.3% | 0.02% | +133.3% |
| PVH | Sell | PVH CORPORATION | $1,098,733 | -67.3% | 15,565 | -79.3% | 0.02% | -69.6% |
| FTNT | FORTINET INC | $1,100,025 | -0.5% | 22,500 | 0.0% | 0.02% | -8.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,120,324 | -24.8% | 29,780 | -27.6% | 0.02% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,115,566 | +20.3% | 5,950 | -1.7% | 0.02% | +10.5% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,103,995 | – | 36,960 | +100.0% | 0.02% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,106,600 | +1029.2% | 110,000 | +900.0% | 0.02% | +950.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,041,451 | +20.7% | 10,290 | -1.0% | 0.02% | +11.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,037,632 | +7.1% | 13,075 | -3.1% | 0.02% | 0.0% |
| New | SOUNDHOUND AI INC | $1,074,027 | – | 606,795 | +100.0% | 0.02% | – | |
| SNY | SANOFIsponsored adr | $1,010,250 | +27.4% | 20,860 | 0.0% | 0.02% | +18.8% | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $1,016,922 | +11.6% | 3,389,740 | +11.6% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $998,920 | -6.4% | 34,000 | -6.8% | 0.02% | -13.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,024,350 | -7.5% | 7,500 | -11.8% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,007,268 | +15.8% | 7,940 | -2.5% | 0.02% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $991,833 | +13.4% | 2,823 | +5.9% | 0.02% | +5.6% |
| Buy | WORLD GOLD TRspdr gld minis | $993,343 | +9.9% | 27,448 | +0.2% | 0.02% | +5.6% | |
| Buy | QUIDELORTHO CORP | $982,635 | +61.1% | 11,470 | +34.3% | 0.02% | +58.3% | |
| FLS | Sell | FLOWSERVE CORP | $928,990 | +25.0% | 30,280 | -0.9% | 0.02% | +20.0% |
| GGG | GRACO INC | $967,871 | +12.2% | 14,390 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $969,053 | +5.7% | 19,300 | 0.0% | 0.02% | -5.3% | |
| SBT | STERLING BANCORP INC | $943,950 | +1.0% | 155,000 | 0.0% | 0.02% | -5.3% | |
| AZO | Sell | AUTOZONE INC | $961,810 | +5.9% | 390 | -8.0% | 0.02% | -5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $971,827 | +4.7% | 22,092 | -2.3% | 0.02% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $893,151 | +5.2% | 5,655 | -0.5% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $873,242 | -5.1% | 4,076 | -6.8% | 0.02% | -10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $884,662 | +30.5% | 23,342 | +20.0% | 0.02% | +21.4% |
| IYZ | New | ISHARES TR | $837,334 | – | 37,331 | +100.0% | 0.02% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $853,160 | -21.3% | 44,320 | -17.1% | 0.02% | -27.3% |
| SGOL | ABRDN GOLD ETF TRUST | $841,181 | +9.7% | 48,150 | 0.0% | 0.02% | 0.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $828,384 | -93.4% | 49,104 | -93.9% | 0.02% | -93.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $846,312 | +149.6% | 39,400 | +37.5% | 0.02% | +128.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $847,355 | +23.2% | 18,615 | +4.2% | 0.02% | +14.3% |
| MTCH | MATCH GROUP INC NEW | $832,704 | -13.1% | 20,070 | 0.0% | 0.02% | -20.0% | |
| TWOU | Buy | 2U INC | $862,877 | +0.9% | 137,620 | +0.7% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $824,886 | -1.1% | 5,135 | +0.6% | 0.02% | -5.9% |
| TT | TRANE TECHNOLOGIES PLC | $832,046 | +16.0% | 4,950 | 0.0% | 0.02% | +6.7% | |
| SPLK | Sell | SPLUNK INC | $789,445 | -43.4% | 9,170 | -50.6% | 0.02% | -46.4% |
| LRCX | Sell | LAM RESEARCH CORP | $771,251 | +12.8% | 1,835 | -1.9% | 0.02% | +7.1% |
| CTVA | CORTEVA INC | $813,456 | +2.8% | 13,839 | 0.0% | 0.02% | -6.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $805,212 | +5.5% | 9,519 | -0.9% | 0.02% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $773,799 | +45.5% | 2,014 | +35.7% | 0.02% | +36.4% |
| KR | Buy | KROGER CO | $762,585 | +2.9% | 17,106 | +1.0% | 0.01% | -6.7% |
| TTSH | TILE SHOP HLDGS INC | $755,116 | +24.4% | 172,401 | 0.0% | 0.01% | +16.7% | |
| MDRX | Buy | VERADIGM INC | $716,008 | +16.0% | 40,590 | +0.2% | 0.01% | +7.7% |
| RPD | New | RAPID7 INC | $747,560 | – | 22,000 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $737,172 | +7.5% | 4,253 | +0.1% | 0.01% | 0.0% |
| IXUS | ISHARES TRcore msci total | $677,196 | +13.6% | 11,700 | 0.0% | 0.01% | +8.3% | |
| PUBM | Buy | PUBMATIC INC | $704,550 | +21.1% | 55,000 | +57.1% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $678,987 | -27.9% | 5,662 | -33.6% | 0.01% | -31.6% |
| AEM | AGNICO EAGLE MINES LTD | $698,746 | +23.0% | 13,440 | 0.0% | 0.01% | +8.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $703,529 | +10.8% | 6,843 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $668,593 | +3.5% | 2,094 | -0.9% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $701,813 | -1.6% | 4,925 | -12.1% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $612,979 | -80.6% | 8,160 | -80.6% | 0.01% | -81.2% |
| CSX | CSX CORP | $644,074 | +16.3% | 20,790 | 0.0% | 0.01% | +9.1% | |
| PAYX | Sell | PAYCHEX INC | $613,508 | +0.1% | 5,309 | -2.7% | 0.01% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $644,985 | – | 5,766 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $624,636 | +16.1% | 3,600 | 0.0% | 0.01% | +9.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $616,707 | +3.5% | 14,936 | +0.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $584,895 | -15.5% | 5,889 | -8.1% | 0.01% | -21.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $558,415 | – | 12,053 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $586,346 | -51.4% | 1,357 | -59.6% | 0.01% | -56.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $555,336 | +75.2% | 7,200 | +1.4% | 0.01% | +83.3% |
| CNI | CANADIAN NATL RY CO | $512,611 | +10.0% | 4,312 | 0.0% | 0.01% | +11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $549,605 | +6.9% | 6,031 | 0.0% | 0.01% | 0.0% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $526,365 | -55.8% | 31,500 | -54.5% | 0.01% | -58.3% |
| DFS | Sell | DISCOVER FINL SVCS | $502,259 | +0.5% | 5,134 | -6.7% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $514,985 | -0.2% | 10,273 | -0.1% | 0.01% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $548,127 | +45.8% | 6,537 | +33.2% | 0.01% | +25.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $476,780 | +10.4% | 31,913 | 0.0% | 0.01% | 0.0% | |
| LEA | Sell | LEAR CORP | $496,080 | -83.2% | 4,000 | -83.8% | 0.01% | -85.0% |
| PFIE | PROFIRE ENERGY INC | $497,831 | +23.5% | 474,125 | 0.0% | 0.01% | +12.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $480,673 | +7.5% | 3,842 | -4.2% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $486,910 | +1.4% | 20,187 | 0.0% | 0.01% | -10.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $466,128 | +9.2% | 14,400 | -6.5% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $462,324 | +21.7% | 6,530 | 0.0% | 0.01% | +12.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $462,518 | -38.6% | 7,430 | -34.9% | 0.01% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,592 | -22.2% | 2,615 | -27.7% | 0.01% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $449,422 | -2.1% | 5,970 | -2.6% | 0.01% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $469,800 | -83.5% | 45,000 | -81.7% | 0.01% | -84.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $493,052 | +16.8% | 9,585 | +2.5% | 0.01% | 0.0% |
| NVGS | NAVIGATOR HLDGS LTD | $482,801 | +4.5% | 40,368 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $398,916 | +15.3% | 3,805 | 0.0% | 0.01% | +14.3% | |
| KN | Sell | KNOWLES CORP | $404,310 | -75.1% | 24,623 | -81.5% | 0.01% | -75.8% |
| AGG | ISHARES TRcore us aggbd et | $426,756 | +0.6% | 4,400 | 0.0% | 0.01% | -11.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $442,936 | +2.8% | 8,950 | 0.0% | 0.01% | -11.1% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $436,020 | – | 39,000 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $420,523 | +14.6% | 1,720 | -5.0% | 0.01% | +14.3% |
| ECL | Sell | ECOLAB INC | $435,224 | +0.1% | 2,990 | -0.7% | 0.01% | -11.1% |
| DDD | 3-D SYS CORP DEL | $435,379 | -7.4% | 58,835 | 0.0% | 0.01% | -20.0% | |
| Sell | COHERENT CORP | $446,016 | -56.3% | 12,707 | -55.8% | 0.01% | -61.9% | |
| NFLX | NETFLIX INC | $403,691 | +25.4% | 1,369 | 0.0% | 0.01% | +14.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $414,041 | +33.6% | 10,506 | +4.7% | 0.01% | +33.3% |
| TTEK | TETRA TECH INC NEW | $436,296 | +13.0% | 3,005 | 0.0% | 0.01% | 0.0% | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $407,928 | -22.2% | 49,386 | -23.1% | 0.01% | -27.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $436,536 | +0.8% | 9,400 | 0.0% | 0.01% | -11.1% | |
| FICO | Sell | FAIR ISAAC CORP | $420,203 | -51.5% | 702 | -66.7% | 0.01% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $445,444 | -14.5% | 27,910 | -35.8% | 0.01% | -27.3% |
| IYR | ISHARES TRu.s. real es etf | $406,217 | +3.4% | 4,825 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $413,399 | -0.4% | 5,093 | -0.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $400,901 | +13.2% | 3,850 | +18.5% | 0.01% | +14.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $369,334 | +14.3% | 6,200 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $362,673 | +8.3% | 5,310 | 0.0% | 0.01% | 0.0% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $369,040 | – | 102,511 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $361,047 | +9.1% | 4,858 | +8.0% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $343,776 | -53.5% | 4,800 | -61.0% | 0.01% | -53.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $367,252 | +24.1% | 29,641 | +3.9% | 0.01% | +16.7% |
| SGEN | SEAGEN INC | $360,856 | -6.0% | 2,808 | 0.0% | 0.01% | -12.5% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $393,129 | -53.2% | 92,284 | -49.5% | 0.01% | -58.8% |
| MO | Buy | ALTRIA GROUP INC | $390,119 | +17.5% | 8,535 | +3.7% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $377,444 | -38.0% | 8,501 | -22.7% | 0.01% | -41.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $379,171 | -38.6% | 20,914 | -56.9% | 0.01% | -46.2% | |
| SMPL | SIMPLY GOOD FOODS CO | $342,270 | +18.8% | 9,000 | 0.0% | 0.01% | +16.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,447 | +7.9% | 536 | -7.1% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $294,294 | -11.9% | 4,900 | -9.3% | 0.01% | -14.3% |
| New | DURECT CORP | $315,690 | – | 91,240 | +100.0% | 0.01% | – | |
| EFG | Buy | ISHARES TReafe grwth etf | $326,161 | +19.9% | 3,894 | +3.8% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $317,324 | +5.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $339,501 | -58.2% | 2,050 | -60.3% | 0.01% | -64.7% |
| SP | Buy | SP PLUS CORP | $312,445 | +12.0% | 8,999 | +1.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $302,724 | -34.8% | 6,693 | -39.9% | 0.01% | -33.3% |
| EVRG | EVERGY INC | $308,357 | +6.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $305,054 | – | 21,635 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INC | $320,012 | +20.3% | 2,839 | 0.0% | 0.01% | +20.0% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $320,793 | – | 8,171 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $301,078 | +1.0% | 2,010 | -10.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $336,651 | -65.3% | 2,733 | -25.2% | 0.01% | -70.0% |
| LPRO | OPEN LENDING CORP | $337,500 | -16.0% | 50,000 | 0.0% | 0.01% | -25.0% | |
| HSC | Sell | HARSCO CORP | $313,871 | -11.8% | 49,900 | -47.5% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $290,505 | +41.0% | 18,100 | +39.5% | 0.01% | +50.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $254,402 | – | 2,827 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $265,291 | +28.8% | 3,726 | -0.3% | 0.01% | +25.0% |
| USFD | US FOODS HLDG CORP | $281,073 | +28.9% | 8,262 | 0.0% | 0.01% | +25.0% | |
| Sell | GENERAL ELECTRIC CO | $247,432 | -15.0% | 2,953 | -37.2% | 0.01% | -16.7% | |
| IUSB | ISHARES TRcore total usd | $269,580 | +1.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $288,313 | -95.8% | 7,140 | -96.1% | 0.01% | -96.4% |
| NYF | ISHARES TRnew york mun etf | $262,000 | +3.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $263,205 | – | 9,181 | +100.0% | 0.01% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $259,484 | -88.6% | 19,350 | -88.7% | 0.01% | -89.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $275,084 | – | 8,675 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,508 | +3.3% | 1,010 | -0.5% | 0.01% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $257,884 | -11.4% | 4,400 | 0.0% | 0.01% | -16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $279,563 | +21.5% | 3,750 | +8.7% | 0.01% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $269,503 | +4.1% | 5,450 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $287,149 | +17.2% | 2,728 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $289,235 | -7.9% | 6,593 | +1.4% | 0.01% | -16.7% |
| MVT | BLACKROCK MUNIVEST FD II INC | $259,160 | +3.7% | 24,800 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $275,351 | +28.7% | 2,089 | +4.4% | 0.01% | +25.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $271,260 | -8.0% | 9,000 | 0.0% | 0.01% | -16.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $242,238 | – | 1,267 | +100.0% | 0.01% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $247,424 | +16.7% | 12,800 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW CORP | $281,442 | +14.4% | 1,576 | 0.0% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $244,657 | +2.4% | 2,976 | +0.9% | 0.01% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $286,380 | – | 6,000 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $285,018 | -33.3% | 6,260 | -45.0% | 0.01% | -44.4% |
| SOXX | New | ISHARES TRishares semicdtr | $235,582 | – | 677 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $221,904 | – | 6,753 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $211,990 | -56.7% | 4,250 | -61.4% | 0.00% | -60.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $206,562 | -19.3% | 59,700 | -16.2% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $227,380 | -20.8% | 2,792 | -30.9% | 0.00% | -33.3% |
| SAP | New | SAP SEspon adr | $235,892 | – | 2,286 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $200,574 | – | 6,600 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $214,892 | -1.0% | 4,994 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $230,696 | +0.3% | 575 | 0.0% | 0.00% | -20.0% | |
| UFI | UNIFI INC | $229,594 | -9.6% | 26,666 | 0.0% | 0.00% | -20.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $202,934 | -95.2% | 3,138 | -96.1% | 0.00% | -95.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $208,757 | -43.0% | 2,280 | -40.0% | 0.00% | -42.9% |
| RRC | New | RANGE RES CORP | $207,666 | – | 8,300 | +100.0% | 0.00% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $216,021 | +4.9% | 3,280 | 0.0% | 0.00% | 0.0% | |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $236,768 | – | 19,025 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $206,052 | +21.9% | 22,300 | -2.2% | 0.00% | +33.3% |
| NVR | New | NVR INC | $216,791 | – | 47 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $223,973 | – | 170 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $203,980 | – | 6,200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $232,098 | – | 8,574 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $205,034 | -36.7% | 8,050 | -47.7% | 0.00% | -42.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $202,210 | -13.6% | 6,525 | 0.0% | 0.00% | -20.0% | |
| LAKE | LAKELAND INDS INC | $212,800 | +15.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $220,155 | -62.3% | 6,350 | -65.4% | 0.00% | -66.7% |
| SLV | ISHARES SILVER TRishares | $222,402 | +25.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $204,150 | – | 15,000 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $221,844 | – | 1,400 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $181,093 | +15.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| New | ADEIA INC | $151,380 | – | 15,918 | +100.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $181,280 | – | 22,000 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $150,921 | -46.9% | 28,912 | -25.8% | 0.00% | -50.0% |
| LXP | LXP INDUSTRIAL TRUST | $182,154 | +9.1% | 18,179 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $153,163 | -90.2% | 19,290 | -91.5% | 0.00% | -90.6% |
| VRT | VERTIV HOLDINGS CO | $136,600 | +40.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $159,850 | -22.4% | 57,500 | -13.2% | 0.00% | -25.0% |
| SPOK | SPOK HLDGS INC | $85,995 | +7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $102,857 | +58.2% | 136,000 | +30.8% | 0.00% | +100.0% |
| REVG | Sell | REV GROUP INC | $128,724 | -86.3% | 10,200 | -88.0% | 0.00% | -89.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $97,812 | -1.2% | 11,700 | -1.7% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $114,752 | -16.8% | 17,600 | +7.3% | 0.00% | -33.3% |
| CTIC | New | CTI BIOPHARMA CORP | $84,140 | – | 14,000 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $113,280 | +30.2% | 38,662 | 0.0% | 0.00% | 0.0% | |
| MG | Sell | MISTRAS GROUP INC | $109,693 | -84.0% | 22,250 | -85.5% | 0.00% | -85.7% |
| ACXP | ACURX PHARMACEUTICALS INC | $40,198 | +34.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $74,095 | -96.9% | 14,500 | -95.5% | 0.00% | -98.0% |
| SEEL | SEELOS THERAPEUTICS INC | $37,345 | -34.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $60,269 | -88.8% | 51,075 | -28.6% | 0.00% | -90.9% |
| OESX | Sell | ORION ENERGY SYS INC | $27,300 | -73.5% | 15,000 | -77.4% | 0.00% | -50.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $55,201 | -35.8% | 17,580 | 0.0% | 0.00% | -50.0% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $37,130 | -61.7% | 79,000 | -32.8% | 0.00% | -50.0% |
| ZEVIA PBCcl a | $61,350 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $22,229 | -25.9% | 10,150 | 0.0% | 0.00% | -100.0% | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -75,500 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,988 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,474 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -762 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -880 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,353 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,505 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,830 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,947 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -14,319 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -871,400 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,625 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,843 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,373 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,515 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57,200 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,925 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,338 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,244 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -68,300 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,850 | -100.0% | -0.04% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -26,620 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,886 | -100.0% | -0.05% | – |
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 2023-02-09
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.