$5.29 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 527 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $400,710,041 | -6.6% | 1,357,787 | -0.0% | 7.57% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $176,389,355 | +19.2% | 611,826 | -0.9% | 3.33% | +18.5% |
| AAPL | Sell | APPLE INC | $169,378,661 | +26.3% | 1,027,160 | -0.5% | 3.20% | +25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $102,142,140 | +89.0% | 367,722 | -0.6% | 1.93% | +87.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,105,838 | +29.3% | 974,702 | +10.0% | 1.91% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $92,719,353 | +23.7% | 897,661 | +0.6% | 1.75% | +23.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $88,976,812 | +15.7% | 2,380,969 | +7.1% | 1.68% | +15.1% |
| MRK | Sell | MERCK & CO INC | $85,915,684 | -10.7% | 807,554 | -6.9% | 1.62% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $79,039,863 | +58.1% | 619,532 | +36.3% | 1.49% | +57.3% |
| DE | Sell | DEERE & CO | $76,632,592 | -4.1% | 185,605 | -0.4% | 1.45% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,535,260 | +20.4% | 735,916 | +2.7% | 1.45% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,239,839 | -1.6% | 243,676 | -1.6% | 1.42% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $71,558,914 | -8.2% | 928,372 | -0.5% | 1.35% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,365,394 | -13.5% | 383,003 | -1.5% | 1.12% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $58,757,458 | -1.8% | 395,168 | +0.1% | 1.11% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $58,568,620 | +5.2% | 433,136 | +0.3% | 1.11% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $57,223,694 | +21.3% | 571,494 | +5.3% | 1.08% | +20.6% |
| PEP | Sell | PEPSICO INC | $56,150,519 | -6.3% | 308,012 | -7.1% | 1.06% | -6.8% |
| PFE | Buy | PFIZER INC | $51,546,587 | -15.2% | 1,263,397 | +6.5% | 0.97% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $50,085,833 | +5.0% | 179,127 | -1.0% | 0.95% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $47,782,958 | +26.6% | 389,017 | +0.4% | 0.90% | +25.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $46,961,535 | -1.3% | 1,558,630 | +1.5% | 0.89% | -1.9% |
| FDX | Sell | FEDEX CORP | $46,356,389 | +25.4% | 202,881 | -4.9% | 0.88% | +24.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,777,675 | -0.8% | 609,151 | +4.0% | 0.86% | -1.4% |
| ABBV | Sell | ABBVIE INC | $45,110,794 | -2.0% | 283,057 | -0.6% | 0.85% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,077,896 | +13.2% | 76,475 | +8.1% | 0.83% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,820,808 | +3.1% | 113,711 | -10.0% | 0.83% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $41,459,858 | -5.3% | 181,174 | -0.9% | 0.78% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,729,493 | -49.6% | 777,577 | -19.9% | 0.77% | -49.9% |
| ABT | Sell | ABBOTT LABS | $39,559,143 | -8.3% | 390,669 | -0.6% | 0.75% | -8.9% |
| BAC | Sell | BANK AMERICA CORP | $37,861,974 | -13.9% | 1,323,845 | -0.2% | 0.72% | -14.4% |
| CCJ | Buy | CAMECO CORP | $37,746,430 | +16.3% | 1,442,355 | +0.7% | 0.71% | +15.6% |
| WMT | Buy | WALMART INC | $37,545,608 | +4.1% | 254,633 | +0.1% | 0.71% | +3.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,688,240 | +22.6% | 761,799 | -0.5% | 0.69% | +22.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,863,236 | -5.3% | 432,974 | +0.0% | 0.68% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,842,246 | -2.6% | 73,704 | +0.2% | 0.66% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $34,414,201 | -9.8% | 210,923 | -0.8% | 0.65% | -10.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,006,404 | +2.8% | 935,556 | +3.9% | 0.62% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,102,764 | -3.4% | 317,602 | -0.4% | 0.59% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,088,809 | -3.4% | 238,576 | -0.5% | 0.59% | -3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $30,945,918 | +2.9% | 595,916 | -0.2% | 0.58% | +2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,661,668 | -2.3% | 156,246 | +3.6% | 0.58% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP | $30,415,271 | +11.3% | 212,605 | +1.0% | 0.58% | +10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,420,942 | +1.6% | 588,066 | -6.0% | 0.56% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $28,628,162 | +40.5% | 115,651 | +44.3% | 0.54% | +39.8% |
| NEM | Buy | NEWMONT CORP | $28,025,616 | +21.8% | 571,718 | +17.2% | 0.53% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,548,846 | +0.1% | 397,473 | +3.9% | 0.52% | -0.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,055,182 | +48.1% | 135,452 | +3.4% | 0.51% | +47.3% |
| CSCO | Buy | CISCO SYS INC | $26,874,993 | +10.5% | 514,108 | +0.7% | 0.51% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $26,322,456 | +0.6% | 195,227 | -13.1% | 0.50% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $25,819,601 | -14.3% | 407,185 | -16.1% | 0.49% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,333,168 | +31.4% | 9,551 | -0.1% | 0.48% | +30.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,827,698 | -6.5% | 111,520 | +0.3% | 0.47% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,673,019 | +0.5% | 343,779 | -3.9% | 0.47% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $24,559,187 | -11.1% | 332,555 | -12.1% | 0.46% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,483,224 | -9.2% | 498,640 | -1.2% | 0.46% | -9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,519,897 | +15.5% | 72,952 | -0.0% | 0.46% | +14.9% |
| CRM | Buy | SALESFORCE INC | $24,459,865 | +59.5% | 122,434 | +5.9% | 0.46% | +58.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,407,410 | +13.0% | 83,174 | -0.8% | 0.46% | +12.4% |
| PCAR | Sell | PACCAR INC | $24,355,140 | -42.6% | 332,720 | -22.4% | 0.46% | -42.9% |
| CB | Buy | CHUBB LIMITED | $23,751,515 | -10.6% | 122,317 | +1.5% | 0.45% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,497,412 | -1.7% | 173,836 | -0.6% | 0.44% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $23,165,690 | +14.1% | 154,913 | -1.4% | 0.44% | +13.8% |
| FLEX | Buy | FLEX LTDord | $23,180,274 | +124.6% | 1,007,400 | +109.5% | 0.44% | +123.5% |
| D | Sell | DOMINION ENERGY INC | $23,084,866 | -35.1% | 412,893 | -28.8% | 0.44% | -35.4% |
| VMC | Sell | VULCAN MATLS CO | $22,960,561 | -2.5% | 133,834 | -0.5% | 0.43% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,816,856 | +0.4% | 586,702 | +1.7% | 0.43% | -0.2% |
| ROST | Sell | ROSS STORES INC | $22,754,697 | -13.1% | 214,404 | -4.9% | 0.43% | -13.5% |
| BA | Buy | BOEING CO | $22,460,649 | +12.2% | 105,732 | +0.6% | 0.42% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,434,026 | +5.3% | 61,732 | +0.8% | 0.42% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,945,238 | +20.9% | 138,701 | -0.4% | 0.40% | +20.4% |
| CARS | Sell | CARS COM INC | $20,828,097 | +20.6% | 1,079,176 | -14.0% | 0.39% | +19.8% |
| FNV | Sell | FRANCO NEV CORP | $20,800,557 | +6.3% | 142,665 | -0.5% | 0.39% | +5.6% |
| V | Buy | VISA INC | $20,781,776 | +8.9% | 92,175 | +0.3% | 0.39% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,752,845 | -2.4% | 189,247 | -1.8% | 0.39% | -3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,718,356 | +1.5% | 198,661 | -0.2% | 0.39% | +0.8% |
| KO | Sell | COCA COLA CO | $19,572,045 | -3.7% | 315,525 | -1.3% | 0.37% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,402,214 | +16.2% | 255,494 | +9.0% | 0.37% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $19,038,419 | -10.3% | 99,615 | +0.6% | 0.36% | -10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,835,606 | +23.0% | 11,026 | -0.1% | 0.36% | +22.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,624,242 | +8.5% | 298,322 | +9.5% | 0.35% | +8.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,657,678 | -9.3% | 131,875 | +0.3% | 0.35% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,926,079 | +4.8% | 50,487 | -0.2% | 0.34% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,832,301 | +8.2% | 435,891 | +0.5% | 0.34% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $17,586,560 | -13.9% | 107,781 | -17.2% | 0.33% | -14.4% |
| SDGR | Sell | SCHRODINGER INC | $17,527,881 | +40.5% | 665,700 | -0.2% | 0.33% | +39.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,492,900 | +68.4% | 106,050 | +50.9% | 0.33% | +67.5% |
| LOW | Sell | LOWES COS INC | $16,845,048 | -4.3% | 84,238 | -4.7% | 0.32% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,781,348 | +82.9% | 387,560 | +56.4% | 0.32% | +82.2% |
| AER | AERCAP HOLDINGS NV | $16,729,268 | -3.6% | 297,515 | 0.0% | 0.32% | -4.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,396,608 | -0.3% | 178,224 | -1.7% | 0.31% | -0.6% |
| DOCU | Buy | DOCUSIGN INC | $16,429,406 | +5.9% | 281,808 | +0.7% | 0.31% | +5.1% |
| AFL | AFLAC INC | $16,349,368 | -10.3% | 253,400 | 0.0% | 0.31% | -10.7% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,324,513 | +48.0% | 625,700 | +1.0% | 0.31% | +46.7% |
| EMR | Sell | EMERSON ELEC CO | $16,319,056 | -9.4% | 187,274 | -0.1% | 0.31% | -9.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $16,034,172 | +16.9% | 176,880 | -1.6% | 0.30% | +16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000,662 | +3.1% | 396,056 | -0.5% | 0.30% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,988,720 | -14.6% | 70,781 | -12.4% | 0.30% | -15.2% |
| FB | Sell | META PLATFORMS INCcl a | $15,864,345 | +70.2% | 74,853 | -3.3% | 0.30% | +69.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,904,748 | +13.6% | 491,646 | +0.6% | 0.30% | +12.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,869,511 | +36.6% | 537,403 | +30.9% | 0.30% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,764,983 | -4.4% | 163,418 | +2.0% | 0.30% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,466,374 | +2.5% | 160,840 | -0.9% | 0.29% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,204,098 | +10.9% | 332,330 | -0.0% | 0.29% | +10.4% |
| MTB | Sell | M & T BK CORP | $14,951,152 | -18.9% | 125,041 | -1.6% | 0.28% | -19.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,549,246 | +20.8% | 98,319 | +5.9% | 0.28% | +20.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,475,055 | -7.0% | 450,235 | -1.0% | 0.27% | -7.8% |
| ORCL | Sell | ORACLE CORP | $14,309,531 | +10.8% | 153,998 | -2.5% | 0.27% | +10.2% |
| SYY | Buy | SYSCO CORP | $14,311,491 | +200.6% | 185,310 | +197.6% | 0.27% | +200.0% |
| HAL | HALLIBURTON CO | $14,095,620 | -19.6% | 445,500 | 0.0% | 0.27% | -20.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,829,652 | +7.9% | 364,802 | -0.5% | 0.26% | +7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,697,789 | +15.3% | 236,291 | -4.5% | 0.26% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,951,735 | -6.1% | 45,095 | +0.8% | 0.24% | -6.5% |
| BP | Sell | BP PLCsponsored adr | $12,968,878 | -27.0% | 341,826 | -32.8% | 0.24% | -27.3% |
| AVGO | Sell | BROADCOM INC | $12,955,259 | +6.3% | 20,194 | -7.3% | 0.24% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,563,770 | +8.2% | 30,689 | +1.1% | 0.24% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $12,438,623 | +6.5% | 67,889 | -1.4% | 0.24% | +5.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,448,665 | -6.1% | 128,020 | -0.0% | 0.24% | -6.7% |
| F | Sell | FORD MTR CO DEL | $12,195,238 | -6.2% | 967,876 | -13.4% | 0.23% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,920,610 | -12.9% | 25,224 | -2.3% | 0.22% | -13.5% |
| Sell | SHELL PLCspon ads | $11,550,234 | -0.8% | 200,734 | -1.8% | 0.22% | -1.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,307,871 | +8.6% | 185,527 | -1.3% | 0.21% | +8.1% |
| T | Buy | AT&T INC | $10,934,632 | +5.7% | 568,033 | +1.1% | 0.21% | +5.1% |
| RRC | Buy | RANGE RES CORP | $10,913,581 | +5155.4% | 412,300 | +4867.5% | 0.21% | +5050.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,875,438 | -25.8% | 247,958 | -0.6% | 0.20% | -26.3% |
| USB | Sell | US BANCORP DEL | $10,652,162 | -18.2% | 295,483 | -1.1% | 0.20% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $10,563,780 | +4.5% | 101,448 | -0.4% | 0.20% | +4.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $10,308,480 | -18.7% | 1,239,000 | +4.2% | 0.20% | -19.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,096,074 | -42.1% | 55,724 | -43.1% | 0.19% | -42.3% |
| ALB | Sell | ALBEMARLE CORP | $10,024,164 | -0.3% | 45,350 | -2.2% | 0.19% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,992,553 | +9.4% | 20,111 | +0.5% | 0.19% | +9.2% |
| FN | Sell | FABRINET | $9,934,274 | -9.9% | 83,650 | -2.8% | 0.19% | -10.0% |
| BX | Sell | BLACKSTONE INC | $9,641,138 | +14.2% | 109,758 | -3.5% | 0.18% | +13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,528,385 | -6.4% | 73,601 | -1.8% | 0.18% | -6.7% |
| Buy | CRANE HLDGS CO | $9,298,488 | +41.9% | 81,925 | +25.6% | 0.18% | +41.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $8,721,168 | -6.8% | 114,436 | +1.5% | 0.16% | -7.3% |
| SON | Sell | SONOCO PRODS CO | $8,525,726 | -1.0% | 139,766 | -1.5% | 0.16% | -1.8% |
| BAX | New | BAXTER INTL INC | $8,526,726 | – | 210,225 | +100.0% | 0.16% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $8,485,750 | +12.1% | 568,750 | -4.9% | 0.16% | +11.1% |
| APA | Buy | APA CORPORATION | $8,326,975 | +43.2% | 230,920 | +85.4% | 0.16% | +42.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,244,777 | -21.0% | 121,802 | -17.7% | 0.16% | -21.2% |
| INTU | Sell | INTUIT | $8,000,419 | +5.4% | 17,945 | -8.0% | 0.15% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,895,670 | +24.8% | 130,853 | +3.4% | 0.15% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,850,290 | -3.1% | 94,616 | +0.2% | 0.15% | -3.9% |
| UNP | Sell | UNION PAC CORP | $7,772,259 | -3.8% | 38,618 | -1.0% | 0.15% | -3.9% |
| NOW | Buy | SERVICENOW INC | $7,721,788 | +37.8% | 16,616 | +15.1% | 0.15% | +37.7% |
| TGT | Sell | TARGET CORP | $7,726,048 | +4.6% | 46,646 | -5.9% | 0.15% | +4.3% |
| ABM | Buy | ABM INDS INC | $7,431,728 | +18.3% | 165,370 | +16.9% | 0.14% | +17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,426,838 | +10.8% | 89,772 | -0.1% | 0.14% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,178,854 | +10.4% | 29,488 | -0.1% | 0.14% | +10.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,915,675 | -4.2% | 159,900 | -1.6% | 0.13% | -4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,590,555 | -14.0% | 31,315 | +0.6% | 0.12% | -14.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,597,489 | +1686.3% | 106,497 | +1617.7% | 0.12% | +1685.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,517,398 | +4.2% | 93,480 | -0.4% | 0.12% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $6,531,113 | -3.9% | 25,913 | +1.2% | 0.12% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,533,598 | -6.9% | 49,841 | +0.0% | 0.12% | -7.5% |
| FISV | Buy | FISERV INC | $6,529,404 | +15.6% | 57,767 | +3.3% | 0.12% | +15.0% |
| GLW | Sell | CORNING INC | $6,437,988 | +10.4% | 182,483 | -0.0% | 0.12% | +9.9% |
| SHOP | Buy | SHOPIFY INCcl a | $6,401,860 | +53.2% | 133,539 | +10.9% | 0.12% | +53.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,392,712 | +7.8% | 70,211 | -1.0% | 0.12% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,361,672 | -1.7% | 40,071 | -1.7% | 0.12% | -2.4% |
| AMCR | Sell | AMCOR PLCord | $6,370,433 | -5.7% | 559,792 | -1.3% | 0.12% | -6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,316,375 | +70.9% | 423,066 | +65.6% | 0.12% | +70.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,233,213 | -3.4% | 24,399 | +0.4% | 0.12% | -3.3% |
| Sell | APOLLO GLOBAL MGMT INC | $6,172,753 | -20.2% | 97,732 | -19.4% | 0.12% | -20.4% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,105,814 | +2219.8% | 186,608 | +1932.5% | 0.12% | +2200.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,019,527 | +2.4% | 155,664 | +7.8% | 0.11% | +1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,917,209 | -21.0% | 43,185 | -20.0% | 0.11% | -21.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,807,035 | -4.8% | 162,480 | +0.6% | 0.11% | -5.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,838,354 | +28.9% | 42,535 | -1.1% | 0.11% | +27.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $5,840,160 | +15.2% | 1,104,000 | -0.7% | 0.11% | +14.6% |
| AMGN | Sell | AMGEN INC | $5,711,827 | -8.5% | 23,627 | -0.6% | 0.11% | -9.2% |
| DOW | Buy | DOW INC | $5,599,479 | +9.5% | 102,143 | +0.7% | 0.11% | +9.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,578,134 | -48.6% | 58,600 | -57.8% | 0.10% | -49.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,505,389 | -8.4% | 59,185 | -26.6% | 0.10% | -8.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,482,700 | +2.7% | 277,184 | +3.1% | 0.10% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $5,409,535 | -4.4% | 53,359 | -1.8% | 0.10% | -4.7% |
| INTC | Sell | INTEL CORP | $5,301,096 | -63.4% | 162,262 | -70.4% | 0.10% | -63.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,310,408 | +14.4% | 26,715 | +11.8% | 0.10% | +13.6% |
| ALC | Sell | ALCON AG | $5,120,851 | -50.7% | 72,595 | -52.1% | 0.10% | -50.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,045,074 | -11.5% | 93,410 | -14.5% | 0.10% | -12.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,994,223 | +5.7% | 173,050 | +8.2% | 0.09% | +4.4% |
| AVNT | Sell | AVIENT CORPORATION | $4,940,229 | +21.1% | 120,025 | -0.7% | 0.09% | +20.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,871,479 | -5.4% | 43,507 | -0.8% | 0.09% | -6.1% |
| EXPE | New | EXPEDIA GROUP INC | $4,830,542 | – | 49,784 | +100.0% | 0.09% | – |
| SCS | STEELCASE INCcl a | $4,755,616 | +19.1% | 564,800 | 0.0% | 0.09% | +18.4% | |
| STAG | Sell | STAG INDL INC | $4,781,742 | +4.2% | 141,388 | -0.4% | 0.09% | +3.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,644,166 | – | 445,270 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,542,249 | -3.6% | 13,886 | +1.2% | 0.09% | -3.4% |
| DCI | Sell | DONALDSON INC | $4,568,507 | -64.4% | 69,919 | -67.9% | 0.09% | -64.6% |
| CODA | CODA OCTOPUS GROUP INC | $4,501,800 | +6.7% | 615,000 | 0.0% | 0.08% | +6.2% | |
| GOLD | BARRICK GOLD CORP | $4,438,026 | +8.1% | 238,989 | 0.0% | 0.08% | +7.7% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,454,893 | -16.0% | 199,592 | +0.0% | 0.08% | -16.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,221,364 | +83.6% | 12,244 | +78.4% | 0.08% | +81.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,225,421 | +5.3% | 232,166 | -5.4% | 0.08% | +5.3% |
| NKE | Sell | NIKE INCcl b | $4,244,570 | +1.2% | 34,610 | -3.5% | 0.08% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,139,855 | +158.7% | 17,802 | +124.9% | 0.08% | +160.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,130,029 | -17.1% | 81,605 | +0.7% | 0.08% | -17.9% |
| IQV | Buy | IQVIA HLDGS INC | $4,147,851 | -2.3% | 20,855 | +0.7% | 0.08% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,016,900 | -12.0% | 8,736 | -1.8% | 0.08% | -12.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,003,623 | +10.8% | 45,096 | -19.0% | 0.08% | +10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,998,959 | +7.0% | 17,755 | -0.0% | 0.08% | +7.0% |
| AXGN | AXOGEN INC | $4,016,250 | -5.3% | 425,000 | 0.0% | 0.08% | -6.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,975,843 | +21.3% | 13,078 | +23.8% | 0.08% | +21.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,896,475 | +280.4% | 27,500 | +266.7% | 0.07% | +289.5% |
| New | LINDE PLC | $3,852,259 | – | 10,838 | +100.0% | 0.07% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,865,238 | -2.2% | 28,830 | -1.4% | 0.07% | -2.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,731,066 | +1.0% | 19,280 | 0.0% | 0.07% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $3,721,990 | -1.4% | 116,750 | -0.3% | 0.07% | -2.8% |
| FARM | Buy | FARMER BROS CO | $3,684,563 | -15.8% | 954,550 | +0.5% | 0.07% | -15.7% |
| VALE | Buy | VALE S Asponsored ads | $3,591,449 | +4.5% | 227,595 | +12.4% | 0.07% | +4.6% |
| MS | Sell | MORGAN STANLEY | $3,557,568 | +0.9% | 40,519 | -2.3% | 0.07% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,535,649 | +2.4% | 37,007 | +1.4% | 0.07% | +1.5% |
| DXCM | Buy | DEXCOM INC | $3,515,607 | +3.0% | 30,260 | +0.4% | 0.07% | +1.5% |
| EBAY | Sell | EBAY INC. | $3,430,777 | -75.1% | 77,322 | -76.7% | 0.06% | -75.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,422,214 | +48.7% | 58,310 | +37.9% | 0.06% | +47.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,383,317 | -4.0% | 193,222 | -0.9% | 0.06% | -4.5% |
| BIIB | Buy | BIOGEN INC | $3,401,975 | +1.9% | 12,236 | +1.5% | 0.06% | +1.6% |
| VTRS | Buy | VIATRIS INC | $3,300,736 | +44.5% | 343,112 | +67.2% | 0.06% | +44.2% |
| JCOM | Sell | ZIFF DAVIS INC | $3,285,905 | -42.4% | 42,100 | -41.6% | 0.06% | -42.6% |
| NVT | NVENT ELECTRIC PLC | $3,267,519 | +11.6% | 76,095 | 0.0% | 0.06% | +10.7% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,253,114 | +105.3% | 198,119 | +43.6% | 0.06% | +103.3% |
| INGN | Buy | INOGEN INC | $3,174,288 | -33.9% | 254,350 | +4.4% | 0.06% | -34.1% |
| TXN | TEXAS INSTRS INC | $3,186,351 | +12.6% | 17,130 | 0.0% | 0.06% | +11.1% | |
| BGSF | Sell | BGSF INC | $3,152,933 | -51.0% | 296,050 | -29.5% | 0.06% | -50.8% |
| VMD | VIEMED HEALTHCARE INC | $3,139,500 | +27.8% | 325,000 | 0.0% | 0.06% | +25.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,048,161 | -5.8% | 51,620 | -1.0% | 0.06% | -4.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,997,023 | +3.5% | 62,673 | -4.7% | 0.06% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,009,272 | +4.9% | 49,389 | -1.6% | 0.06% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,941,300 | -85.7% | 34,365 | -87.2% | 0.06% | -85.6% |
| Buy | SOUNDHOUND AI INC | $2,946,336 | +174.3% | 1,067,513 | +75.9% | 0.06% | +180.0% | |
| ONTF | ON24 INC | $2,890,800 | +1.5% | 330,000 | 0.0% | 0.06% | +1.9% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,921,926 | -1.4% | 54,769 | -4.7% | 0.06% | -1.8% |
| EPAM | Sell | EPAM SYS INC | $2,840,500 | -33.3% | 9,500 | -26.9% | 0.05% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.05% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,818,402 | -5.4% | 38,709 | 0.0% | 0.05% | -7.0% | |
| SQ | Sell | BLOCK INCcl a | $2,742,705 | +8.9% | 39,952 | -0.3% | 0.05% | +8.3% |
| ADSK | Buy | AUTODESK INC | $2,734,598 | +13.2% | 13,137 | +1.6% | 0.05% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $2,754,915 | -2.8% | 8,022 | +3.6% | 0.05% | -3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,716,330 | +7.2% | 32,184 | -0.5% | 0.05% | +6.2% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,675,021 | -3.6% | 665,428 | +8.2% | 0.05% | -3.8% |
| Sell | WARNER BROS DISCOVERY INC | $2,651,877 | +59.2% | 175,621 | -0.1% | 0.05% | +56.2% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $2,632,051 | -5.2% | 111,057 | 0.0% | 0.05% | -5.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,618,111 | -4.2% | 409,720 | 0.0% | 0.05% | -5.8% | |
| IBB | Sell | ISHARES TRishares biotech | $2,585,273 | -1.8% | 20,016 | -0.2% | 0.05% | -2.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,613,461 | -3.1% | 11,392 | -0.5% | 0.05% | -3.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,545,285 | +2.1% | 17,731 | +0.6% | 0.05% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,500,519 | +5.7% | 18,630 | +6.9% | 0.05% | +4.4% |
| ICFI | ICF INTL INC | $2,391,460 | +10.8% | 21,800 | 0.0% | 0.04% | +9.8% | |
| COG | Buy | COTERRA ENERGY INC | $2,395,227 | +8.7% | 97,605 | +8.8% | 0.04% | +7.1% |
| ROG | ROGERS CORP | $2,357,641 | +36.9% | 14,426 | 0.0% | 0.04% | +36.4% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,401,538 | -2.2% | 42,445 | -9.4% | 0.04% | -4.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,340,620 | +53.1% | 91,789 | +23.3% | 0.04% | +51.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,350,674 | -6.1% | 11,614 | +0.3% | 0.04% | -8.3% |
| SM | Sell | SM ENERGY CO | $2,272,512 | -80.7% | 80,700 | -76.2% | 0.04% | -80.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,222,786 | +15.8% | 16,094 | +17.7% | 0.04% | +16.7% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,223,934 | +19.2% | 97,115 | +6.7% | 0.04% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $2,187,518 | -19.8% | 415,878 | -3.0% | 0.04% | -21.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,094,410 | +7.3% | 7,943 | -2.4% | 0.04% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,098,312 | +14.7% | 13,625 | +13.1% | 0.04% | +14.3% |
| FFIV | Sell | F5 INC | $2,122,266 | +1.2% | 14,567 | -0.3% | 0.04% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,094,690 | +16.0% | 20,500 | 0.0% | 0.04% | +17.6% | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $2,058,130 | -43.1% | 545,200 | -2.4% | 0.04% | -43.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,053,977 | -54.7% | 53,143 | -55.4% | 0.04% | -54.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,945,044 | +0.8% | 55,700 | -5.1% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,941,955 | +3.0% | 23,338 | +2.6% | 0.04% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,958,307 | +1.2% | 13,541 | -1.2% | 0.04% | 0.0% |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,912,188 | +65.1% | 618,831 | +58.7% | 0.04% | +63.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,916,635 | +308.0% | 245,400 | +445.3% | 0.04% | +300.0% |
| ALL | Sell | ALLSTATE CORP | $1,926,875 | -24.5% | 17,389 | -7.6% | 0.04% | -25.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,865,547 | -5.0% | 8,028 | 0.0% | 0.04% | -5.4% | |
| UBS | Sell | UBS GROUP AG | $1,787,908 | -86.2% | 83,782 | -87.9% | 0.03% | -86.1% |
| VRSK | VERISK ANALYTICS INC | $1,803,484 | +8.8% | 9,400 | 0.0% | 0.03% | +9.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,825,162 | -20.2% | 22,059 | -4.1% | 0.03% | -20.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,785,101 | -24.0% | 22,810 | -18.6% | 0.03% | -24.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,744,145 | +10.3% | 35,748 | +5.6% | 0.03% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $1,732,604 | -0.4% | 21,491 | -4.0% | 0.03% | 0.0% |
| DOV | DOVER CORP | $1,757,946 | +12.2% | 11,570 | 0.0% | 0.03% | +10.0% | |
| WRK | Buy | WESTROCK CO | $1,735,845 | +19.9% | 56,969 | +38.4% | 0.03% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,755,288 | -7.6% | 7,122 | -7.0% | 0.03% | -8.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,757,053 | +11.6% | 33,347 | -6.3% | 0.03% | +10.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,727,065 | +34.0% | 242,035 | +12.7% | 0.03% | +37.5% |
| MGC | VANGUARD WORLD FDmega cap index | $1,735,573 | +8.1% | 12,125 | 0.0% | 0.03% | +10.0% | |
| CTAS | CINTAS CORP | $1,716,080 | +2.4% | 3,709 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,690,291 | -5.9% | 21,701 | 0.0% | 0.03% | -5.9% | |
| VOYA | Sell | VOYA FINANCIAL INC | $1,714,540 | -3.1% | 23,993 | -16.6% | 0.03% | -5.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,681,925 | +20.8% | 49,050 | +44.5% | 0.03% | +23.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,714,742 | +1.0% | 13,272 | -0.4% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,717,547 | -28.8% | 7,190 | -27.8% | 0.03% | -30.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,682,987 | +9.2% | 45,193 | -2.3% | 0.03% | +10.3% |
| MAG | MAG SILVER CORP | $1,653,435 | -18.9% | 130,500 | 0.0% | 0.03% | -20.5% | |
| MITK | Sell | MITEK SYS INC | $1,664,824 | -23.2% | 173,600 | -22.4% | 0.03% | -24.4% |
| SII | Buy | SPROTT INC | $1,601,242 | +11.9% | 43,966 | +2.3% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,563,609 | +2.5% | 8,765 | +0.2% | 0.03% | +3.4% |
| JCI | JOHNSON CTLS INTL PLC | $1,522,542 | -5.9% | 25,283 | 0.0% | 0.03% | -6.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,534,000 | -79.6% | 306,800 | -76.1% | 0.03% | -79.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,554,585 | +23.7% | 4,844 | +2.6% | 0.03% | +20.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,529,582 | +5.5% | 10,910 | 0.0% | 0.03% | +3.6% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,540,535 | +8.1% | 18,856 | +0.9% | 0.03% | +7.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,548,211 | -24.5% | 28,607 | -5.7% | 0.03% | -25.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,490,983 | -64.6% | 17,955 | -64.8% | 0.03% | -65.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,491,904 | +0.4% | 26,954 | +0.7% | 0.03% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $1,411,295 | -9.5% | 12,010 | -6.7% | 0.03% | -10.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $1,439,726 | +4.9% | 28,858 | -0.1% | 0.03% | +3.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,442,084 | -22.5% | 17,427 | -26.3% | 0.03% | -22.9% |
| DY | DYCOM INDS INC | $1,406,623 | +0.1% | 15,020 | 0.0% | 0.03% | 0.0% | |
| MET | Sell | METLIFE INC | $1,351,843 | -42.1% | 23,332 | -27.7% | 0.03% | -40.9% |
| ETN | Sell | EATON CORP PLC | $1,345,190 | +3.0% | 7,851 | -5.7% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,326,642 | -4.4% | 3,726 | +0.7% | 0.02% | -3.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,343,785 | +0.4% | 4,040 | 0.0% | 0.02% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $1,304,317 | +5.9% | 10,721 | 0.0% | 0.02% | +8.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,341,542 | +1.9% | 21,482 | +0.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,328,742 | +10.9% | 10,641 | -7.2% | 0.02% | +8.7% |
| CSL | Sell | CARLISLE COS INC | $1,249,263 | -9.8% | 5,526 | -6.0% | 0.02% | -7.7% |
| KEY | Sell | KEYCORP | $1,284,151 | -29.0% | 102,568 | -1.3% | 0.02% | -29.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,285,659 | -5.8% | 11,255 | 0.0% | 0.02% | -7.7% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,287,895 | – | 31,745 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $1,267,173 | +8.3% | 34,547 | -0.6% | 0.02% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,222,763 | -20.2% | 12,325 | -5.0% | 0.02% | -20.7% |
| Buy | QUIDELORTHO CORP | $1,243,607 | +26.6% | 13,959 | +21.7% | 0.02% | +21.1% | |
| CI | Buy | THE CIGNA GROUP | $1,232,421 | -22.4% | 4,823 | +0.7% | 0.02% | -23.3% |
| MSM | MSC INDL DIRECT INCcl a | $1,233,540 | +2.8% | 14,685 | 0.0% | 0.02% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,195,664 | +5.5% | 37,635 | -0.0% | 0.02% | +4.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,233,303 | +6.7% | 37,843 | +3.0% | 0.02% | +4.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,192,048 | -1.8% | 14,300 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,232,484 | +6.6% | 23,050 | 0.0% | 0.02% | +4.5% | |
| BE | Sell | BLOOM ENERGY CORP | $1,179,856 | -3.0% | 59,200 | -6.9% | 0.02% | -4.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,150,462 | -32.0% | 289,789 | 0.0% | 0.02% | -31.2% | |
| VLO | Buy | VALERO ENERGY CORP | $1,130,900 | +12.3% | 8,101 | +2.0% | 0.02% | +10.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,089,615 | +27.7% | 52,335 | +18.1% | 0.02% | +31.2% |
| WAT | Sell | WATERS CORP | $1,125,505 | -13.4% | 3,635 | -4.2% | 0.02% | -16.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,087,961 | +12.0% | 21,979 | -0.5% | 0.02% | +16.7% |
| SNY | SANOFIsponsored adr | $1,135,201 | +12.4% | 20,860 | 0.0% | 0.02% | +10.5% | |
| New | RISKIFIED LTD | $1,128,000 | – | 200,000 | +100.0% | 0.02% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,047,218 | +8.1% | 19,300 | 0.0% | 0.02% | +11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,037,031 | -7.0% | 6,050 | +1.7% | 0.02% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,035,389 | -15.9% | 4,537 | -8.5% | 0.02% | -13.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,067,537 | +2.9% | 12,765 | -2.4% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,052,336 | -6.1% | 30,127 | +1.2% | 0.02% | -4.8% |
| WORLD GOLD TRspdr gld minis | $1,073,491 | +8.1% | 27,448 | 0.0% | 0.02% | +5.3% | ||
| PVH | Sell | PVH CORPORATION | $1,055,654 | -3.9% | 11,840 | -23.9% | 0.02% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,085,000 | -19.6% | 14,601 | +0.8% | 0.02% | -23.1% |
| GGG | Buy | GRACO INC | $1,057,258 | +9.2% | 14,481 | +0.6% | 0.02% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,036,449 | +4.5% | 2,756 | -2.4% | 0.02% | +5.3% |
| RPD | RAPID7 INC | $1,010,020 | +35.1% | 22,000 | 0.0% | 0.02% | +35.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $993,201 | +13.7% | 4,065 | -0.3% | 0.02% | +11.8% |
| AZO | Buy | AUTOZONE INC | $1,000,467 | +4.0% | 407 | +4.4% | 0.02% | +5.6% |
| FLS | FLOWSERVE CORP | $1,029,520 | +10.8% | 30,280 | 0.0% | 0.02% | +5.6% | |
| LRCX | LAM RESEARCH CORP | $972,770 | +26.1% | 1,835 | 0.0% | 0.02% | +20.0% | |
| SBT | Buy | STERLING BANCORP INC | $962,200 | +1.9% | 170,000 | +9.7% | 0.02% | 0.0% |
| DM | New | DESKTOP METAL INC | $971,971 | – | 422,596 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $937,685 | -10.0% | 9,642 | -6.3% | 0.02% | -10.0% |
| TWOU | Sell | 2U INC | $935,231 | +8.4% | 136,530 | -0.8% | 0.02% | +12.5% |
| KIQ | KELSO TECHNOLOGIES INC | $949,127 | -6.7% | 3,389,740 | 0.0% | 0.02% | -5.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $887,349 | – | 12,407 | +100.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLC | $910,701 | +9.5% | 4,950 | 0.0% | 0.02% | +6.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $889,372 | -91.2% | 8,790 | -91.5% | 0.02% | -91.1% |
| SGOL | ABRDN GOLD ETF TRUST | $908,591 | +8.0% | 48,150 | 0.0% | 0.02% | +6.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $888,334 | +122.7% | 9,660 | +153.9% | 0.02% | +112.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $896,438 | -27.6% | 527 | -0.2% | 0.02% | -29.2% |
| EEM | ISHARES TRmsci emg mkt etf | $921,075 | +4.1% | 23,342 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $820,702 | +16.9% | 4,925 | 0.0% | 0.02% | +23.1% | |
| KR | Sell | KROGER CO | $840,031 | +10.2% | 17,015 | -0.5% | 0.02% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $871,901 | +12.7% | 2,121 | +5.3% | 0.02% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $831,983 | +24.4% | 2,154 | +2.9% | 0.02% | +23.1% |
| SGC | SUPERIOR GROUP OF CO INC | $865,700 | -21.8% | 110,000 | 0.0% | 0.02% | -23.8% | |
| SPLK | Sell | SPLUNK INC | $845,662 | +7.1% | 8,820 | -3.8% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $850,637 | +0.4% | 18,720 | +0.6% | 0.02% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $836,790 | -79.3% | 89,115 | -81.6% | 0.02% | -79.2% |
| CONSENSUS CLOUD SOLUTIONS IN | $819,251 | -36.6% | 24,032 | 0.0% | 0.02% | -40.0% | ||
| VC | Sell | VISTEON CORP | $784,150 | -83.9% | 5,000 | -86.6% | 0.02% | -83.7% |
| TTSH | TILE SHOP HLDGS INC | $808,561 | +7.1% | 172,401 | 0.0% | 0.02% | +7.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $776,246 | -6.8% | 20,220 | +0.7% | 0.02% | -6.2% |
| CTVA | Sell | CORTEVA INC | $812,798 | -0.1% | 13,477 | -2.6% | 0.02% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $755,334 | +2.5% | 8,507 | +100.0% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $764,883 | -89.8% | 56,700 | -88.7% | 0.01% | -90.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $747,529 | +6.3% | 6,843 | 0.0% | 0.01% | +7.7% | |
| IXUS | ISHARES TRcore msci total | $724,815 | +7.0% | 11,700 | 0.0% | 0.01% | +7.7% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $737,755 | -86.3% | 13,512 | -86.9% | 0.01% | -86.3% |
| IYZ | Sell | ISHARES TR | $695,448 | -16.9% | 30,028 | -19.6% | 0.01% | -18.8% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $690,420 | -18.4% | 37,000 | -6.1% | 0.01% | -18.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $691,992 | -16.5% | 44,104 | -10.2% | 0.01% | -18.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $711,537 | +29.5% | 6,031 | 0.0% | 0.01% | +30.0% | |
| MMM | Buy | 3M CO | $671,968 | -1.0% | 6,393 | +12.9% | 0.01% | 0.0% |
| CSX | CSX CORP | $622,453 | -3.4% | 20,790 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $615,203 | +4.9% | 1,396 | +2.9% | 0.01% | +9.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $659,109 | -39.5% | 15,615 | -37.1% | 0.01% | -42.9% |
| GPN | Buy | GLOBAL PMTS INC | $622,284 | +6.4% | 5,913 | +0.4% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $619,047 | -0.9% | 3,700 | +2.8% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $629,090 | +60.0% | 178,719 | +93.7% | 0.01% | +71.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $659,552 | -5.6% | 12,940 | -3.7% | 0.01% | -7.7% |
| DDD | 3-D SYS CORP DEL | $630,711 | +44.9% | 58,835 | 0.0% | 0.01% | +50.0% | |
| NFLX | Buy | NETFLIX INC | $626,010 | +55.1% | 1,812 | +32.4% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $659,386 | +7.6% | 8,183 | +0.3% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $622,103 | – | 2,494 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $594,035 | -3.2% | 5,184 | -2.4% | 0.01% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $586,085 | +6.9% | 6,858 | +4.9% | 0.01% | +10.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $600,092 | -68.7% | 26,754 | -66.3% | 0.01% | -69.4% |
| NVGS | NAVIGATOR HLDGS LTD | $565,152 | +17.1% | 40,368 | 0.0% | 0.01% | +22.2% | |
| SGEN | SEAGEN INC | $568,536 | +57.6% | 2,808 | 0.0% | 0.01% | +57.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $581,659 | +78.3% | 6,209 | +59.5% | 0.01% | +83.3% |
| PLXS | Sell | PLEXUS CORP | $565,906 | -91.9% | 5,800 | -91.4% | 0.01% | -91.7% |
| PFIE | PROFIRE ENERGY INC | $587,915 | +18.1% | 474,125 | 0.0% | 0.01% | +22.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $570,307 | -7.5% | 15,257 | +2.1% | 0.01% | -8.3% |
| LKQ | Sell | LKQ CORP | $516,516 | -56.2% | 9,100 | -58.8% | 0.01% | -54.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $528,128 | +7.1% | 10,315 | +7.6% | 0.01% | +11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $546,068 | -52.4% | 6,770 | -54.2% | 0.01% | -54.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $521,947 | +12.0% | 14,900 | +3.5% | 0.01% | +11.1% |
| CNI | CANADIAN NATL RY CO | $508,687 | -0.8% | 4,312 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $524,694 | +24.8% | 1,838 | +6.9% | 0.01% | +25.0% |
| TSLA | Sell | TESLA INC | $547,279 | +62.6% | 2,638 | -3.5% | 0.01% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $547,101 | -67.2% | 3,934 | -68.8% | 0.01% | -68.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $522,843 | +7.4% | 20,187 | 0.0% | 0.01% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $507,284 | +11.6% | 2,615 | 0.0% | 0.01% | +11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $469,589 | -6.5% | 4,751 | -7.5% | 0.01% | -10.0% |
| ECL | Buy | ECOLAB INC | $499,404 | +14.7% | 3,017 | +0.9% | 0.01% | +12.5% |
| SDY | SPDR SER TRs&p divid etf | $475,294 | -1.1% | 3,842 | 0.0% | 0.01% | 0.0% | |
| PUBM | Sell | PUBMATIC INC | $483,700 | -31.3% | 35,000 | -36.4% | 0.01% | -30.8% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $401,500 | -15.8% | 27,500 | -13.8% | 0.01% | -11.1% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $436,254 | – | 18,200 | +100.0% | 0.01% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $443,257 | +1.5% | 9,400 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $434,262 | +3.3% | 618 | -12.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $400,365 | -55.2% | 3,150 | -44.3% | 0.01% | -52.9% |
| Buy | DURECT CORP | $422,966 | +34.0% | 93,370 | +2.3% | 0.01% | +33.3% | |
| MO | Buy | ALTRIA GROUP INC | $407,631 | +4.5% | 9,136 | +7.0% | 0.01% | +14.3% |
| TXT | Sell | TEXTRON INC | $447,088 | -3.3% | 6,330 | -3.1% | 0.01% | -11.1% |
| HWM | HOWMET AEROSPACE INC | $445,139 | +7.5% | 10,506 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $441,465 | +1.2% | 3,005 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $442,697 | +45.1% | 28,635 | +32.4% | 0.01% | +33.3% |
| AXSM | AXSOME THERAPEUTICS INC | $444,096 | -20.0% | 7,200 | 0.0% | 0.01% | -27.3% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $365,589 | – | 22,050 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $382,050 | -5.9% | 4,500 | -6.7% | 0.01% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $369,830 | -7.8% | 3,100 | -19.5% | 0.01% | -12.5% |
| Buy | GENERAL ELECTRIC CO | $357,640 | +44.5% | 3,741 | +26.7% | 0.01% | +40.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $357,930 | +4.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $362,152 | +27.1% | 6,214 | -0.7% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $392,165 | -15.2% | 6,611 | -11.0% | 0.01% | -22.2% |
| RGLD | ROYAL GOLD INC | $368,247 | +15.1% | 2,839 | 0.0% | 0.01% | +16.7% | |
| IAC | Sell | IAC INC | $356,040 | -5.7% | 6,900 | -18.8% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $365,500 | -68.9% | 85,000 | -48.5% | 0.01% | -68.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $381,793 | +31.4% | 23,153 | +27.9% | 0.01% | +16.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $311,823 | -15.1% | 29,641 | 0.0% | 0.01% | -14.3% | |
| EVRG | EVERGY INC | $299,488 | -2.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $291,159 | +1.4% | 2,728 | 0.0% | 0.01% | +20.0% | |
| SAP | Buy | SAP SEspon adr | $304,732 | +29.2% | 2,408 | +5.3% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $328,759 | +51.6% | 59 | +25.5% | 0.01% | +50.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $306,708 | – | 1,618 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $312,865 | +6.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SP | Sell | SP PLUS CORP | $304,461 | -2.6% | 8,879 | -1.3% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $328,867 | +19.4% | 2,129 | +1.9% | 0.01% | +20.0% |
| USFD | Sell | US FOODS HLDG CORP | $294,670 | +4.8% | 7,977 | -3.4% | 0.01% | +20.0% |
| FUL | FULLER H B CO | $328,560 | -4.4% | 4,800 | 0.0% | 0.01% | -14.3% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $312,715 | +9.2% | 6,500 | +8.3% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $294,384 | +9.2% | 1,030 | +2.0% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $316,096 | +51.4% | 3,181 | +39.5% | 0.01% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $308,586 | -91.8% | 12,073 | -91.5% | 0.01% | -91.7% |
| C | Buy | CITIGROUP INC | $340,750 | +12.6% | 7,267 | +8.6% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $329,661 | -9.1% | 4,610 | -13.2% | 0.01% | -14.3% |
| MOS | MOSAIC CO NEW | $302,487 | +4.6% | 6,593 | 0.0% | 0.01% | +20.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $336,752 | – | 1,648 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $293,510 | -7.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $337,356 | +22.6% | 9,625 | +11.0% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $279,347 | -11.0% | 40,900 | -18.0% | 0.01% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $256,564 | -3.3% | 3,740 | +0.4% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $266,880 | +47.2% | 32,000 | +45.5% | 0.01% | +66.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $280,830 | +37.6% | 23,000 | +53.3% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $242,092 | +4.3% | 10,104 | +17.8% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmsci usa min vol | $281,431 | – | 3,869 | +100.0% | 0.01% | – |
| USRT | ISHARES TRcre u s reit etf | $274,680 | +1.9% | 5,450 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $255,947 | -42.5% | 16,067 | -42.4% | 0.01% | -37.5% |
| HPQ | New | HP INC | $266,586 | – | 9,083 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDSlithium btry etf | $279,620 | +8.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $238,677 | +3.5% | 575 | 0.0% | 0.01% | +25.0% | |
| CCK | CROWN HLDGS INC | $246,145 | +0.6% | 2,976 | 0.0% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $262,919 | – | 7,000 | +100.0% | 0.01% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $280,064 | +13.2% | 12,800 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $283,050 | +4.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $280,163 | +0.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $212,182 | -18.2% | 13,850 | -28.4% | 0.00% | -20.0% |
| LAZ | LAZARD LTD | $210,249 | -4.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $204,639 | – | 2,823 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $218,522 | +42.7% | 19,270 | -0.1% | 0.00% | +33.3% |
| QSR | RESTAURANT BRANDS INTL INC | $210,685 | +3.8% | 3,138 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $230,560 | – | 2,171 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,469 | – | 2,231 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $227,910 | -87.1% | 21,300 | -85.0% | 0.00% | -88.2% |
| KLAC | New | KLA CORP | $209,564 | – | 525 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $217,861 | -5.1% | 26,666 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $217,160 | -3.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $205,995 | – | 1,651 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,238 | – | 3,800 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $220,318 | -0.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $218,064 | -14.3% | 2,390 | -15.5% | 0.00% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,734 | – | 952 | +100.0% | 0.00% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $235,209 | +8.9% | 3,280 | 0.0% | 0.00% | 0.0% | |
| Sell | COHERENT CORP | $215,419 | -51.7% | 5,657 | -55.5% | 0.00% | -50.0% | |
| MCO | New | MOODYS CORP | $227,985 | – | 745 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $212,090 | +106.2% | 167,000 | +22.8% | 0.00% | +100.0% |
| MLI | New | MUELLER INDS INC | $215,958 | – | 2,939 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $205,740 | – | 6,000 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $204,313 | -93.6% | 1,990 | -93.6% | 0.00% | -93.4% |
| SLV | ISHARES SILVER TRishares | $223,412 | +0.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $204,495 | – | 1,285 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $187,425 | +2.9% | 18,179 | 0.0% | 0.00% | +33.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $190,991 | +5.5% | 10,100 | 0.0% | 0.00% | +33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $220,349 | +9.0% | 6,525 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $146,540 | -31.1% | 10,037 | -37.3% | 0.00% | -25.0% |
| VRT | VERTIV HOLDINGS CO | $143,100 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $172,340 | +7.8% | 54,025 | -6.0% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $168,000 | +99.7% | 40,000 | +185.7% | 0.00% | +50.0% |
| SPOK | SPOK HLDGS INC | $106,365 | +23.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $111,540 | +14.0% | 13,200 | +12.8% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $105,504 | -48.8% | 13,271 | -40.5% | 0.00% | -50.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $117,101 | +2.0% | 22,650 | +28.7% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $124,269 | – | 16,416 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $120,575 | -41.6% | 45,500 | -23.8% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $90,859 | -19.8% | 28,662 | -25.9% | 0.00% | 0.0% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $111,500 | – | 12,500 | +100.0% | 0.00% | – |
| ZEVIA PBCcl a | $57,750 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | $45,809 | -24.0% | 51,075 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $51,802 | -65.7% | 19,548 | -32.4% | 0.00% | -66.7% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $49,738 | +34.0% | 79,000 | 0.0% | 0.00% | 0.0% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $67,847 | – | 10,651 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $30,941 | -43.9% | 17,580 | 0.0% | 0.00% | 0.0% | |
| ACXP | ACURX PHARMACEUTICALS INC | $34,946 | -13.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $40,090 | +7.4% | 58,000 | +5.5% | 0.00% | 0.0% |
| LIFE | ATYR PHARMA INC | $21,315 | -4.1% | 10,150 | 0.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -15,918 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,250 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,050 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,753 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -677 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,792 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,994 | -100.0% | -0.00% | – |
| MRAD | Exit | GUINNESS ATKINSON FDSsmartetfs adver | $0 | – | -19,025 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,140 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,576 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,267 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,171 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,858 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -102,511 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -20,914 | -100.0% | -0.01% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -39,000 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,950 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -49,386 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,623 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,093 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,970 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,273 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -12,053 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,766 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -40,590 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,519 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -34,000 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -36,960 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,278 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,643 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,828 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -53,865 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -49,742 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -14,090 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,388 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -70,721 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -47,715 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,868 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,205 | -100.0% | -0.03% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -60,312 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -52,016 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,605 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,715 | -100.0% | -0.03% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -26,458 | -100.0% | -0.04% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -12,319 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,000 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -91,434 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -138,407 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,830 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,215 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -79,004 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -162,400 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -58,415 | -100.0% | -0.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -33,552 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,754 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,669 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -35,071 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -254,245 | -100.0% | -0.23% | – |
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 2023-05-10
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.