$5.58 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $420,987,654 | +5.1% | 1,355,227 | -0.2% | 7.54% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $204,932,202 | +16.2% | 601,786 | -1.6% | 3.67% | +10.1% |
| AAPL | Sell | APPLE INC | $195,331,705 | +15.3% | 1,007,020 | -2.0% | 3.50% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $120,450,750 | +29.9% | 923,986 | +2.9% | 2.16% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,069,566 | +16.8% | 986,379 | +1.2% | 2.11% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $115,954,911 | +13.5% | 274,112 | -25.5% | 2.08% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,047,759 | +22.9% | 777,447 | +5.6% | 1.68% | +16.5% |
| MRK | Sell | MERCK & CO INC | $93,175,440 | +8.4% | 807,483 | -0.0% | 1.67% | +2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $86,563,768 | -2.7% | 2,378,779 | -0.1% | 1.55% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,461,643 | +9.6% | 241,823 | -0.8% | 1.48% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $79,619,639 | +0.7% | 668,848 | +8.0% | 1.43% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $76,171,642 | +6.4% | 1,026,572 | +10.6% | 1.36% | +0.9% |
| DE | Sell | DEERE & CO | $73,880,724 | -3.6% | 182,336 | -1.8% | 1.32% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC | $66,104,497 | +12.9% | 431,576 | -0.4% | 1.18% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $65,219,379 | +60.1% | 1,150,659 | +48.0% | 1.17% | +51.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,230,954 | +6.5% | 382,014 | -0.3% | 1.13% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,948,607 | +2.0% | 395,075 | -0.0% | 1.07% | -3.3% |
| PEP | Sell | PEPSICO INC | $56,895,176 | +1.3% | 307,176 | -0.3% | 1.02% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $56,510,370 | +18.3% | 390,967 | +0.5% | 1.01% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,340,465 | +26.3% | 113,173 | -0.5% | 0.99% | +19.7% |
| MCD | Sell | MCDONALDS CORP | $53,337,646 | +6.5% | 178,739 | -0.2% | 0.96% | +1.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $52,167,623 | +11.1% | 1,556,778 | -0.1% | 0.93% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $50,674,346 | -11.4% | 567,589 | -0.7% | 0.91% | -16.1% |
| FDX | Sell | FEDEX CORP | $49,501,554 | +6.8% | 199,684 | -1.6% | 0.89% | +1.1% |
| PFE | Buy | PFIZER INC | $47,835,222 | -7.2% | 1,304,123 | +3.2% | 0.86% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,945,992 | +2.6% | 609,372 | +0.0% | 0.84% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,682,475 | -0.9% | 83,723 | +9.5% | 0.78% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $43,448,493 | +4.8% | 176,584 | -2.5% | 0.78% | -0.6% |
| CCJ | Sell | CAMECO CORP | $41,821,007 | +10.8% | 1,334,855 | -7.5% | 0.75% | +5.0% |
| ABT | Sell | ABBOTT LABS | $41,014,959 | +3.7% | 376,215 | -3.7% | 0.73% | -1.7% |
| WMT | Sell | WALMART INC | $39,849,344 | +6.1% | 253,527 | -0.4% | 0.71% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,074,314 | +25.7% | 268,663 | +12.6% | 0.70% | +19.3% |
| ABBV | Sell | ABBVIE INC | $37,795,268 | -16.2% | 280,526 | -0.9% | 0.68% | -20.5% |
| BAC | Sell | BANK AMERICA CORP | $36,896,113 | -2.6% | 1,286,027 | -2.9% | 0.66% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $35,078,833 | -2.2% | 432,165 | -0.2% | 0.63% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,902,995 | -2.7% | 73,641 | -0.1% | 0.61% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $33,139,645 | -3.7% | 210,611 | -0.1% | 0.59% | -8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,950,885 | -10.2% | 762,399 | +0.1% | 0.59% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,808,506 | +21.3% | 128,404 | -5.2% | 0.59% | +14.9% |
| SDGR | Sell | SCHRODINGER INC | $32,516,640 | +85.5% | 651,375 | -2.2% | 0.58% | +75.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,544,639 | +7.2% | 583,188 | -0.8% | 0.56% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,107,590 | +0.0% | 317,554 | -0.0% | 0.56% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $30,798,195 | -0.5% | 590,796 | -0.9% | 0.55% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $30,530,082 | +6.6% | 115,640 | -0.0% | 0.55% | +1.1% |
| VMC | VULCAN MATLS CO | $30,171,537 | +31.4% | 133,834 | 0.0% | 0.54% | +24.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $29,978,332 | -9.2% | 958,693 | +2.5% | 0.54% | -13.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $29,492,941 | +75.7% | 493,358 | +27.3% | 0.53% | +66.6% |
| HON | Buy | HONEYWELL INTL INC | $29,151,468 | +53.1% | 140,489 | +41.0% | 0.52% | +45.0% |
| NEM | Buy | NEWMONT CORP | $28,770,032 | +2.7% | 674,403 | +18.0% | 0.52% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $28,376,190 | +15.7% | 72,752 | -0.3% | 0.51% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,217,493 | -8.0% | 144,136 | -7.8% | 0.50% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $28,112,079 | -7.6% | 212,375 | -0.1% | 0.50% | -12.5% |
| PCAR | Sell | PACCAR INC | $27,258,650 | +11.9% | 325,866 | -2.1% | 0.49% | +6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,097,263 | +11.0% | 82,250 | -1.1% | 0.48% | +5.2% |
| MTB | Buy | M & T BK CORP | $26,899,484 | +79.9% | 217,352 | +73.8% | 0.48% | +70.9% |
| FLEX | Sell | FLEX LTDord | $26,811,215 | +15.7% | 970,015 | -3.7% | 0.48% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $26,587,632 | -1.1% | 513,870 | -0.0% | 0.48% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,742,246 | +1.6% | 9,533 | -0.2% | 0.46% | -3.8% |
| CRM | Sell | SALESFORCE INC | $25,716,891 | +5.1% | 121,731 | -0.6% | 0.46% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,274,876 | -8.3% | 395,229 | -0.6% | 0.45% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,503,288 | -1.3% | 111,485 | -0.0% | 0.44% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,386,960 | +8.7% | 62,006 | +0.4% | 0.44% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $24,240,867 | -1.0% | 493,503 | -1.0% | 0.43% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,061,181 | +14.9% | 138,394 | -0.2% | 0.43% | +8.8% |
| ROST | Sell | ROSS STORES INC | $24,007,482 | +5.5% | 214,104 | -0.1% | 0.43% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,646,640 | -4.2% | 331,000 | -3.7% | 0.42% | -9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,608,143 | +25.3% | 11,037 | +0.1% | 0.42% | +18.8% |
| CB | Sell | CHUBB LIMITED | $23,528,521 | -0.9% | 122,188 | -0.1% | 0.42% | -6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,844,949 | -2.8% | 173,911 | +0.0% | 0.41% | -7.9% |
| MPC | Sell | MARATHON PETE CORP | $22,762,885 | -13.5% | 195,222 | -0.0% | 0.41% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,469,448 | +8.5% | 198,704 | +0.0% | 0.40% | +2.8% |
| USB | Buy | US BANCORP DEL | $22,409,876 | +110.4% | 678,265 | +129.5% | 0.40% | +99.5% |
| BA | Sell | BOEING CO | $22,286,249 | -0.8% | 105,542 | -0.2% | 0.40% | -5.9% |
| V | Buy | VISA INC | $21,893,994 | +5.4% | 92,193 | +0.0% | 0.39% | -0.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,835,944 | +332.8% | 384,910 | +312.1% | 0.39% | +311.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,535,553 | +35.7% | 75,042 | +0.3% | 0.39% | +28.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,119,640 | +18.4% | 527,991 | +21.1% | 0.38% | +12.2% |
| FNV | FRANCO NEV CORP | $20,344,029 | -2.2% | 142,665 | 0.0% | 0.36% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $19,913,107 | -4.0% | 185,670 | -1.9% | 0.36% | -8.9% |
| CARS | Sell | CARS COM INC | $19,273,364 | -7.5% | 972,420 | -9.9% | 0.34% | -12.2% |
| KO | Sell | COCA COLA CO | $18,859,255 | -3.6% | 313,173 | -0.7% | 0.34% | -8.6% |
| AER | AERCAP HOLDINGS NV | $18,898,153 | +13.0% | 297,515 | 0.0% | 0.34% | +7.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $18,718,803 | +7.0% | 107,456 | +1.3% | 0.34% | +1.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,571,775 | -0.5% | 132,127 | +0.2% | 0.33% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $18,504,884 | +5.2% | 106,706 | -1.0% | 0.33% | -0.3% |
| ORCL | Sell | ORACLE CORP | $18,256,205 | +27.6% | 153,298 | -0.5% | 0.33% | +21.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,049,280 | -30.1% | 302,485 | -25.7% | 0.32% | -33.8% |
| LOW | Sell | LOWES COS INC | $18,010,435 | +6.9% | 79,798 | -5.3% | 0.32% | +1.3% |
| NTR | Sell | NUTRIEN LTD | $17,789,108 | -27.6% | 301,255 | -9.4% | 0.32% | -31.2% |
| AFL | AFLAC INC | $17,687,320 | +8.2% | 253,400 | 0.0% | 0.32% | +2.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $17,597,742 | +13.8% | 160,901 | +0.0% | 0.32% | +7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,568,970 | -5.7% | 298,792 | +0.2% | 0.32% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,482,133 | -2.5% | 37,866 | -25.0% | 0.31% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,356,841 | +8.6% | 70,519 | -0.4% | 0.31% | +3.0% |
| AVGO | Sell | BROADCOM INC | $17,290,482 | +33.5% | 19,933 | -1.3% | 0.31% | +26.5% |
| EMR | Sell | EMERSON ELEC CO | $16,853,577 | +3.3% | 186,454 | -0.4% | 0.30% | -1.9% |
| CARR | CARRIER GLOBAL CORPORATION | $16,520,124 | +8.7% | 332,330 | 0.0% | 0.30% | +3.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,155,452 | +1.0% | 397,135 | +0.3% | 0.29% | -4.3% |
| BAX | Buy | BAXTER INTL INC | $15,786,540 | +85.1% | 346,500 | +64.8% | 0.28% | +75.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,562,806 | +222.2% | 142,269 | +185.8% | 0.28% | +206.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,555,497 | -19.8% | 233,111 | -8.8% | 0.28% | -24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,516,687 | -32.0% | 417,227 | -28.9% | 0.28% | -35.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $15,344,042 | +12.0% | 235,772 | -0.2% | 0.28% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,208,941 | +5.1% | 451,170 | +0.2% | 0.27% | -0.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,827,901 | +1.9% | 94,850 | -3.5% | 0.27% | -3.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $14,748,661 | -7.3% | 489,826 | -0.4% | 0.26% | -12.0% |
| HAL | HALLIBURTON CO | $14,697,045 | +4.3% | 445,500 | 0.0% | 0.26% | -1.1% | |
| F | Sell | FORD MTR CO DEL | $14,631,058 | +20.0% | 967,023 | -0.1% | 0.26% | +13.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,632,244 | -7.8% | 538,148 | +0.1% | 0.26% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,550,309 | -7.7% | 162,138 | -0.8% | 0.26% | -12.4% |
| Buy | WARNER BROS DISCOVERY INC | $14,117,005 | +432.3% | 1,125,758 | +541.0% | 0.25% | +406.0% | |
| SYY | Buy | SYSCO CORP | $13,768,794 | -3.8% | 185,563 | +0.1% | 0.25% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,753,883 | -0.5% | 331,020 | -9.3% | 0.25% | -5.7% |
| ADSK | Buy | AUTODESK INC | $13,639,712 | +398.8% | 66,662 | +407.4% | 0.24% | +369.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,459,980 | +3.9% | 44,937 | -0.4% | 0.24% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,233,238 | +5.3% | 29,853 | -2.7% | 0.24% | 0.0% |
| OEC | Sell | ORION S.A. | $12,290,200 | -24.7% | 579,180 | -7.4% | 0.22% | -28.6% |
| RRC | Buy | RANGE RES CORP | $12,224,520 | +12.0% | 415,800 | +0.8% | 0.22% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,089,538 | +1.4% | 25,153 | -0.3% | 0.22% | -4.0% |
| Sell | SHELL PLCspon ads | $11,893,894 | +3.0% | 196,984 | -1.9% | 0.21% | -2.3% | |
| GLD | Sell | SPDR GOLD TR | $11,854,777 | -4.7% | 66,499 | -2.0% | 0.21% | -9.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,565,396 | -29.5% | 114,611 | -35.7% | 0.21% | -33.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,448,284 | +1177.1% | 8,696 | +1550.1% | 0.20% | +1105.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,421,719 | +1.0% | 185,117 | -0.2% | 0.20% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,677,691 | +6.9% | 19,833 | -1.4% | 0.19% | +1.1% |
| D | Sell | DOMINION ENERGY INC | $10,481,226 | -54.6% | 202,379 | -51.0% | 0.19% | -56.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,204,413 | -36.4% | 113,332 | -35.9% | 0.18% | -39.6% |
| ALB | ALBEMARLE CORP | $10,117,132 | +0.9% | 45,350 | 0.0% | 0.18% | -4.2% | |
| BX | Sell | BLACKSTONE INC | $10,057,282 | +4.3% | 108,178 | -1.4% | 0.18% | -1.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,035,116 | -7.7% | 245,778 | -0.9% | 0.18% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,815,914 | +3.0% | 73,954 | +0.5% | 0.18% | -2.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,627,981 | -22.7% | 111,075 | -13.2% | 0.17% | -26.8% |
| NOW | Buy | SERVICENOW INC | $9,383,775 | +21.5% | 16,698 | +0.5% | 0.17% | +15.1% |
| SBUX | Sell | STARBUCKS CORP | $9,313,423 | -11.8% | 94,018 | -7.3% | 0.17% | -16.5% |
| EW | EDWARDS LIFESCIENCES CORP | $8,468,193 | +14.0% | 89,772 | 0.0% | 0.15% | +8.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $8,485,791 | +32.6% | 131,359 | -1.6% | 0.15% | +25.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,404,365 | -3.6% | 101,014 | -11.7% | 0.15% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,296,832 | +33.1% | 24,264 | -0.6% | 0.15% | +26.3% |
| SON | SONOCO PRODS CO | $8,248,989 | -3.2% | 139,766 | 0.0% | 0.15% | -8.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,964,244 | -3.4% | 121,703 | -0.1% | 0.14% | -8.3% |
| UNP | Sell | UNION PAC CORP | $7,895,467 | +1.6% | 38,586 | -0.1% | 0.14% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,847,602 | -0.6% | 124,348 | -5.0% | 0.14% | -5.4% |
| APA | Sell | APA CORPORATION | $7,741,829 | -7.0% | 226,568 | -1.9% | 0.14% | -11.5% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $7,731,360 | -25.0% | 1,239,000 | 0.0% | 0.14% | -29.2% | |
| INTU | Sell | INTUIT | $7,702,174 | -3.7% | 16,810 | -6.3% | 0.14% | -8.6% |
| APOG | APOGEE ENTERPRISES INC | $7,590,453 | +9.8% | 159,900 | 0.0% | 0.14% | +3.8% | |
| FISV | Buy | FISERV INC | $7,615,297 | +16.6% | 60,367 | +4.5% | 0.14% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,374,216 | +2.7% | 29,478 | -0.0% | 0.13% | -2.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $7,395,230 | +21.1% | 226,639 | +21.5% | 0.13% | +14.8% | |
| MEC | Buy | MAYVILLE ENGR CO INC | $7,316,637 | -13.8% | 587,210 | +3.2% | 0.13% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,228,318 | -7.9% | 93,789 | -0.9% | 0.13% | -12.8% |
| Sell | APOLLO GLOBAL MGMT INC | $7,106,845 | +15.1% | 92,525 | -5.3% | 0.13% | +8.5% | |
| New | CRANE COMPANY | $7,060,710 | – | 79,227 | +100.0% | 0.13% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,831,823 | +4.8% | 93,664 | +0.2% | 0.12% | -0.8% |
| ABM | Sell | ABM INDS INC | $6,746,590 | -9.2% | 158,185 | -4.3% | 0.12% | -13.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,701,222 | +1.6% | 106,032 | -0.4% | 0.12% | -4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,714,432 | +5.0% | 69,486 | -1.0% | 0.12% | -0.8% |
| IONS | IONIS PHARMACEUTICALS INC | $6,666,554 | +14.8% | 162,480 | 0.0% | 0.12% | +8.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,486,246 | -0.7% | 48,474 | -2.7% | 0.12% | -5.7% |
| XPO | New | XPO INC | $6,490,000 | – | 110,000 | +100.0% | 0.12% | – |
| GLW | Sell | CORNING INC | $6,248,601 | -2.9% | 178,328 | -2.3% | 0.11% | -8.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,247,703 | +7.0% | 42,539 | +0.0% | 0.11% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $6,226,800 | -4.7% | 25,945 | +0.1% | 0.11% | -9.8% |
| TGT | Buy | TARGET CORP | $6,152,735 | -20.4% | 46,647 | +0.0% | 0.11% | -24.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,083,552 | +52.0% | 44,732 | -0.8% | 0.11% | +43.4% |
| COP | Buy | CONOCOPHILLIPS | $5,882,458 | +381.1% | 56,775 | +360.6% | 0.10% | +356.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,787,175 | -3.9% | 163,019 | +4.7% | 0.10% | -8.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,790,895 | -8.3% | 413,931 | -2.2% | 0.10% | -12.6% |
| BP | Sell | BP PLCsponsored adr | $5,746,941 | -55.7% | 162,849 | -52.4% | 0.10% | -58.0% |
| CCRN | CROSS CTRY HEALTHCARE INC | $5,604,543 | +25.8% | 199,592 | 0.0% | 0.10% | +19.0% | |
| AMCR | Sell | AMCOR PLCord | $5,478,142 | -14.0% | 548,912 | -1.9% | 0.10% | -18.3% |
| DG | DOLLAR GEN CORP NEW | $5,316,661 | -19.3% | 31,315 | 0.0% | 0.10% | -24.0% | |
| DOW | Sell | DOW INC | $5,223,475 | -6.7% | 98,075 | -4.0% | 0.09% | -11.3% |
| AMGN | Sell | AMGEN INC | $5,185,499 | -9.2% | 23,356 | -1.1% | 0.09% | -13.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,060,074 | -7.7% | 275,004 | -0.8% | 0.09% | -12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,102,439 | -3.9% | 27,651 | +3.5% | 0.09% | -9.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,038,553 | -50.1% | 29,044 | -47.9% | 0.09% | -52.9% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $5,051,187 | – | 123,320 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $4,997,939 | -5.7% | 149,460 | -7.9% | 0.09% | -11.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,949,228 | +52.1% | 198,525 | +0.2% | 0.09% | +45.9% |
| STAG | Sell | STAG INDL INC | $4,947,421 | +3.5% | 137,888 | -2.5% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $4,912,928 | -9.2% | 51,509 | -3.5% | 0.09% | -13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,930,650 | +1.2% | 42,697 | -1.9% | 0.09% | -4.3% |
| SOUNDHOUND AI INC | $4,857,184 | +64.9% | 1,067,513 | 0.0% | 0.09% | +55.4% | ||
| CODA | Sell | CODA OCTOPUS GROUP INC | $4,834,844 | +7.4% | 588,897 | -4.2% | 0.09% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,666,450 | +12.5% | 20,761 | -0.5% | 0.08% | +7.7% |
| Sell | CRANE NXT CO | $4,482,295 | -51.8% | 79,417 | -3.1% | 0.08% | -54.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,464,599 | -1.7% | 13,842 | -0.3% | 0.08% | -7.0% |
| DCI | Buy | DONALDSON INC | $4,398,954 | -3.7% | 70,372 | +0.6% | 0.08% | -8.1% |
| AVNT | Sell | AVIENT CORPORATION | $4,394,092 | -11.1% | 107,435 | -10.5% | 0.08% | -15.1% |
| TM | TOYOTA MOTOR CORPads | $4,420,625 | +13.5% | 27,500 | 0.0% | 0.08% | +6.8% | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $4,367,939 | +112.2% | 451,700 | -17.1% | 0.08% | +100.0% |
| IWB | ISHARES TRrus 1000 etf | $4,327,604 | +8.2% | 17,755 | 0.0% | 0.08% | +1.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,301,018 | -27.3% | 30,547 | -29.3% | 0.08% | -31.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,281,487 | +7.7% | 13,328 | +1.9% | 0.08% | +2.7% |
| AXGN | Buy | AXOGEN INC | $4,294,752 | +6.9% | 470,400 | +10.7% | 0.08% | +1.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,265,069 | +1.0% | 10,639 | -13.1% | 0.08% | -5.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $4,245,431 | +58.7% | 665,428 | 0.0% | 0.08% | +49.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,159,515 | -6.3% | 245,689 | +2.8% | 0.07% | -11.9% |
| Buy | LINDE PLC | $4,150,723 | +7.7% | 10,892 | +0.5% | 0.07% | +1.4% | |
| SCS | Sell | STEELCASE INCcl a | $4,086,300 | -14.1% | 530,000 | -6.2% | 0.07% | -18.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,017,587 | +3.9% | 29,033 | +0.7% | 0.07% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,953,680 | -4.3% | 81,789 | +0.2% | 0.07% | -9.0% |
| DXCM | Buy | DEXCOM INC | $3,919,555 | +11.5% | 30,500 | +0.8% | 0.07% | +6.1% |
| NVT | NVENT ELECTRIC PLC | $3,931,829 | +20.3% | 76,095 | 0.0% | 0.07% | +12.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,843,553 | -4.3% | 8,651 | -1.0% | 0.07% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $3,815,152 | +38.5% | 8,135 | +1.4% | 0.07% | +30.8% |
| NKE | Sell | NIKE INCcl b | $3,755,560 | -11.5% | 34,027 | -1.7% | 0.07% | -16.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,748,996 | +0.5% | 19,280 | 0.0% | 0.07% | -4.3% | |
| JCOM | Buy | ZIFF DAVIS INC | $3,713,180 | +13.0% | 53,000 | +25.9% | 0.07% | +6.5% |
| VTRS | Buy | VIATRIS INC | $3,625,384 | +9.8% | 363,265 | +5.9% | 0.06% | +4.8% |
| MITK | Buy | MITEK SYS INC | $3,616,224 | +117.2% | 333,600 | +92.2% | 0.06% | +109.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,575,344 | +4.5% | 57,760 | -0.9% | 0.06% | -1.5% |
| BIIB | Buy | BIOGEN INC | $3,489,413 | +2.6% | 12,250 | +0.1% | 0.06% | -3.1% |
| ENSG | Sell | ENSIGN GROUP INC | $3,476,080 | -1.7% | 36,414 | -1.6% | 0.06% | -7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,404,594 | -46.5% | 20,584 | -48.6% | 0.06% | -49.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,371,200 | -9.4% | 113,815 | -2.5% | 0.06% | -14.3% |
| EBAY | Sell | EBAY INC. | $3,322,925 | -3.1% | 74,355 | -3.8% | 0.06% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,283,975 | -2.9% | 190,707 | -1.3% | 0.06% | -7.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,166,280 | -25.1% | 217,166 | -6.5% | 0.06% | -28.8% |
| VMD | VIEMED HEALTHCARE INC | $3,178,500 | +1.2% | 325,000 | 0.0% | 0.06% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 0.06% | +5.7% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,115,627 | +4.0% | 61,598 | -1.7% | 0.06% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,085,068 | +2.5% | 47,259 | -4.3% | 0.06% | -3.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,093,130 | +9.7% | 38,324 | -1.0% | 0.06% | +3.8% |
| TXN | TEXAS INSTRS INC | $3,083,743 | -3.2% | 17,130 | 0.0% | 0.06% | -8.3% | |
| INGN | Buy | INOGEN INC | $3,093,668 | -2.5% | 267,850 | +5.3% | 0.06% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $3,065,274 | -26.0% | 16,349 | -8.2% | 0.06% | -29.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,008,350 | +3.0% | 53,349 | -2.6% | 0.05% | -1.8% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,019,636 | +15.3% | 409,720 | 0.0% | 0.05% | +10.2% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,932,435 | -3.8% | 50,875 | -1.4% | 0.05% | -8.6% |
| OTIS | OTIS WORLDWIDE CORP | $2,864,698 | +5.5% | 32,184 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $2,821,125 | -74.2% | 176,873 | -68.9% | 0.05% | -75.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,782,250 | -40.1% | 201,175 | -54.8% | 0.05% | -43.2% |
| ICFI | ICF INTL INC | $2,711,702 | +13.4% | 21,800 | 0.0% | 0.05% | +8.9% | |
| LH | LABORATORY CORP AMER HLDGS | $2,749,236 | +5.2% | 11,392 | 0.0% | 0.05% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $2,657,940 | -3.1% | 39,927 | -0.1% | 0.05% | -7.7% |
| ONTF | ON24 INC | $2,679,600 | -7.3% | 330,000 | 0.0% | 0.05% | -12.7% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,584,991 | +10.4% | 89,944 | -2.0% | 0.05% | +4.5% |
| IBB | ISHARES TRishares biotech | $2,541,237 | -1.7% | 20,016 | 0.0% | 0.05% | -6.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,576,476 | +3.0% | 18,662 | +0.2% | 0.05% | -2.1% |
| DLTR | DOLLAR TREE INC | $2,544,399 | -0.0% | 17,731 | 0.0% | 0.05% | -4.2% | |
| SM | Sell | SM ENERGY CO | $2,489,281 | +9.5% | 78,700 | -2.5% | 0.04% | +4.7% |
| Buy | RISKIFIED LTD | $2,507,760 | +122.3% | 516,000 | +158.0% | 0.04% | +114.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,508,925 | +6.7% | 11,539 | -0.6% | 0.04% | +2.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,529,748 | -49.3% | 80,030 | -53.8% | 0.04% | -52.1% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,480,355 | -57.5% | 483,500 | -56.2% | 0.04% | -60.0% |
| FN | Sell | FABRINET | $2,389,143 | -76.0% | 18,395 | -78.0% | 0.04% | -77.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,408,417 | +15.0% | 7,936 | -0.1% | 0.04% | +7.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,407,863 | +514.0% | 47,176 | +613.6% | 0.04% | +514.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,370,687 | +6.7% | 16,683 | +3.7% | 0.04% | 0.0% |
| ROG | ROGERS CORP | $2,336,002 | -0.9% | 14,426 | 0.0% | 0.04% | -6.7% | |
| COG | Sell | COTERRA ENERGY INC | $2,275,229 | -5.0% | 89,930 | -7.9% | 0.04% | -8.9% |
| DOCU | Sell | DOCUSIGN INC | $2,305,283 | -86.0% | 45,122 | -84.0% | 0.04% | -86.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,213,031 | +5.5% | 13,625 | 0.0% | 0.04% | 0.0% | |
| PRNT | Sell | ARK ETF TR3d printing etf | $2,209,580 | -0.6% | 94,185 | -3.0% | 0.04% | -4.8% |
| CTLT | New | CATALENT INC | $2,233,040 | – | 51,500 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $2,254,557 | – | 40,455 | +100.0% | 0.04% | – |
| EPAM | EPAM SYS INC | $2,135,125 | -24.8% | 9,500 | 0.0% | 0.04% | -29.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,125,812 | +17.9% | 9,405 | +0.1% | 0.04% | +11.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,105,960 | -62.2% | 19,000 | -67.6% | 0.04% | -63.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,050,409 | -0.2% | 52,293 | -1.6% | 0.04% | -5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,078,003 | +21.2% | 14,272 | +7.5% | 0.04% | +15.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,019,453 | +3.1% | 13,495 | -0.3% | 0.04% | -2.7% |
| MKC | MCCORMICK & CO INC | $2,035,774 | +4.8% | 23,338 | 0.0% | 0.04% | -2.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,972,075 | +12.2% | 33,172 | -0.5% | 0.04% | +6.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,890,594 | +1.3% | 8,028 | 0.0% | 0.03% | -2.9% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,887,969 | -28.3% | 111,057 | 0.0% | 0.03% | -32.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,890,538 | +9.1% | 21,459 | -0.1% | 0.03% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,884,212 | -91.9% | 11,096 | -92.8% | 0.03% | -92.2% |
| MGC | VANGUARD WORLD FDmega cap index | $1,897,078 | +9.3% | 12,125 | 0.0% | 0.03% | +3.0% | |
| RPM | New | RPM INTL INC | $1,839,465 | – | 20,500 | +100.0% | 0.03% | – |
| CTAS | CINTAS CORP | $1,843,670 | +7.4% | 3,709 | 0.0% | 0.03% | +3.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,762,989 | +4.3% | 21,701 | 0.0% | 0.03% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,798,831 | +6.9% | 46,626 | +3.2% | 0.03% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,789,778 | +16.7% | 297,800 | -2.9% | 0.03% | +10.3% |
| ALC | Sell | ALCON AG | $1,764,954 | -65.5% | 21,495 | -70.4% | 0.03% | -67.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,771,738 | +14.0% | 4,796 | -1.0% | 0.03% | +10.3% |
| JCI | JOHNSON CTLS INTL PLC | $1,722,784 | +13.2% | 25,283 | 0.0% | 0.03% | +6.9% | |
| DY | DYCOM INDS INC | $1,707,023 | +21.4% | 15,020 | 0.0% | 0.03% | +14.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,752,179 | -4.0% | 19,861 | -10.0% | 0.03% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,734,466 | -0.6% | 35,189 | -1.6% | 0.03% | -6.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,708,675 | -18.4% | 20,500 | 0.0% | 0.03% | -22.5% | |
| DOV | Sell | DOVER CORP | $1,705,358 | -3.0% | 11,550 | -0.2% | 0.03% | -6.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,713,367 | -0.1% | 23,893 | -0.4% | 0.03% | -3.1% |
| HBI | Sell | HANESBRANDS INC | $1,724,101 | -21.2% | 379,758 | -8.7% | 0.03% | -24.4% |
| CMP | COMPASS MINERALS INTL INC | $1,667,700 | -0.8% | 49,050 | 0.0% | 0.03% | -6.2% | |
| ARW | Buy | ARROW ELECTRS INC | $1,660,179 | +24.9% | 11,591 | +8.9% | 0.03% | +20.0% |
| LVOX | LIVEVOX HOLDING INC | $1,701,785 | -11.0% | 618,831 | 0.0% | 0.03% | -16.7% | |
| FFIV | Sell | F5 INC | $1,677,163 | -21.0% | 11,467 | -21.3% | 0.03% | -25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,623,735 | +6.2% | 10,910 | 0.0% | 0.03% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $1,634,401 | -15.2% | 14,989 | -13.8% | 0.03% | -19.4% |
| MS | Sell | MORGAN STANLEY | $1,623,796 | -54.4% | 19,014 | -53.1% | 0.03% | -56.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,630,784 | -44.6% | 19,345 | -43.7% | 0.03% | -48.2% |
| WRK | Sell | WESTROCK CO | $1,637,019 | -5.7% | 56,313 | -1.2% | 0.03% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,540,788 | -1.5% | 8,228 | -6.1% | 0.03% | -6.7% |
| ETN | Sell | EATON CORP PLC | $1,573,809 | +17.0% | 7,826 | -0.3% | 0.03% | +12.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,549,056 | +0.1% | 26,898 | -6.0% | 0.03% | -3.4% |
| MCK | Sell | MCKESSON CORP | $1,540,453 | +16.1% | 3,605 | -3.2% | 0.03% | +12.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,520,163 | -14.8% | 21,435 | -6.0% | 0.03% | -20.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,502,543 | -2.5% | 18,756 | -0.5% | 0.03% | -6.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,525,715 | +2.3% | 27,119 | +0.6% | 0.03% | -3.6% |
| SII | SPROTT INC | $1,424,498 | -11.0% | 43,966 | 0.0% | 0.03% | -13.3% | |
| New | ROCKET LAB USA INC | $1,432,200 | – | 238,700 | +100.0% | 0.03% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,472,829 | -1.2% | 17,626 | -1.8% | 0.03% | -7.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,393,661 | +13.0% | 14,627 | -0.4% | 0.02% | +8.7% |
| SILV | SILVERCREST METALS INC | $1,418,444 | -17.9% | 242,035 | 0.0% | 0.02% | -24.2% | |
| CSL | Sell | CARLISLE COS INC | $1,366,279 | +9.4% | 5,326 | -3.6% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,349,825 | +0.6% | 21,559 | +0.4% | 0.02% | -4.0% |
| MET | Buy | METLIFE INC | $1,322,167 | -2.2% | 23,389 | +0.2% | 0.02% | -7.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,312,744 | +14.1% | 289,789 | 0.0% | 0.02% | +9.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,323,823 | -1.5% | 3,850 | -4.7% | 0.02% | -4.0% |
| GM | Sell | GENERAL MTRS CO | $1,325,393 | +4.6% | 34,372 | -0.5% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,299,459 | +5.4% | 4,631 | -4.0% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,264,707 | +62.9% | 30,220 | +49.5% | 0.02% | +53.3% |
| MCHI | ISHARES TRmsci china etf | $1,291,107 | -10.3% | 28,858 | 0.0% | 0.02% | -14.8% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,273,417 | +3.3% | 37,843 | 0.0% | 0.02% | 0.0% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $1,277,179 | -2.1% | 10,206 | -4.8% | 0.02% | -8.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,270,577 | -1.2% | 11,255 | 0.0% | 0.02% | -4.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,246,777 | +40.4% | 15,665 | +62.2% | 0.02% | +29.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,202,776 | +14.9% | 19,300 | 0.0% | 0.02% | +10.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,254,151 | +1.8% | 23,050 | 0.0% | 0.02% | -4.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,215,357 | +2.0% | 14,300 | 0.0% | 0.02% | -4.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,218,375 | +1.9% | 37,500 | -0.4% | 0.02% | -4.3% |
| GGG | Sell | GRACO INC | $1,233,164 | +16.6% | 14,281 | -1.4% | 0.02% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,215,005 | +24.9% | 1,890 | +3.0% | 0.02% | +22.2% |
| Sell | QUIDELORTHO CORP | $1,148,357 | -7.7% | 13,859 | -0.7% | 0.02% | -8.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,159,333 | +16.7% | 4,213 | +3.6% | 0.02% | +10.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,154,508 | +6.1% | 21,845 | -0.6% | 0.02% | 0.0% |
| FLS | FLOWSERVE CORP | $1,124,902 | +9.3% | 30,280 | 0.0% | 0.02% | +5.3% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,140,688 | +4.7% | 51,685 | -1.2% | 0.02% | -4.8% |
| SNY | SANOFIsponsored adr | $1,124,354 | -1.0% | 20,860 | 0.0% | 0.02% | -4.8% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,120,800 | +29.5% | 120,000 | +9.1% | 0.02% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,054,175 | -6.8% | 8,987 | +10.9% | 0.02% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,039,379 | +0.3% | 2,552 | -7.4% | 0.02% | -5.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,075,683 | +0.8% | 12,145 | -4.9% | 0.02% | -5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,077,372 | +2.4% | 29,927 | -0.7% | 0.02% | -5.0% |
| TRV | TRAVELERS COMPANIES INC | $1,050,643 | +1.3% | 6,050 | 0.0% | 0.02% | -5.0% | |
| Buy | WORLD GOLD TRspdr gld minis | $1,047,665 | -2.4% | 27,505 | +0.2% | 0.02% | -5.0% | |
| CLVT | Buy | CLARIVATE PLC | $1,009,179 | +20.6% | 105,895 | +18.8% | 0.02% | +12.5% |
| BGSF | Sell | BGSF INC | $997,791 | -68.4% | 104,700 | -64.6% | 0.02% | -70.0% |
| BE | Buy | BLOOM ENERGY CORP | $980,183 | -16.9% | 59,950 | +1.3% | 0.02% | -18.2% |
| RPD | RAPID7 INC | $996,160 | -1.4% | 22,000 | 0.0% | 0.02% | -5.3% | |
| PVH | PVH CORPORATION | $1,006,045 | -4.7% | 11,840 | 0.0% | 0.02% | -10.0% | |
| TWOU | Buy | 2U INC | $992,186 | +6.1% | 246,200 | +80.3% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $923,267 | +47.5% | 2,096 | +15.7% | 0.02% | +41.7% |
| TTSH | TILE SHOP HLDGS INC | $955,102 | +18.1% | 172,401 | 0.0% | 0.02% | +13.3% | |
| New | GSK PLCsponsored adr | $965,851 | – | 27,100 | +100.0% | 0.02% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $970,327 | -6.3% | 4,510 | -0.6% | 0.02% | -15.0% |
| TT | TRANE TECHNOLOGIES PLC | $946,737 | +4.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $924,950 | -1.4% | 9,475 | -1.7% | 0.02% | -5.6% |
| SNPS | Sell | SYNOPSYS INC | $933,954 | +12.3% | 2,145 | -0.4% | 0.02% | +6.2% |
| PWR | QUANTA SVCS INC | $967,516 | +17.9% | 4,925 | 0.0% | 0.02% | +6.2% | |
| SBT | STERLING BANCORP INC | $929,900 | -3.4% | 170,000 | 0.0% | 0.02% | -5.6% | |
| WAT | Sell | WATERS CORP | $963,542 | -14.4% | 3,615 | -0.6% | 0.02% | -19.0% |
| SGOL | ABRDN GOLD ETF TRUST | $884,516 | -2.6% | 48,150 | 0.0% | 0.02% | -5.9% | |
| KEY | Sell | KEYCORP | $910,962 | -29.1% | 98,589 | -3.9% | 0.02% | -33.3% |
| SPLK | Sell | SPLUNK INC | $893,808 | +5.7% | 8,425 | -4.5% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $886,655 | +5.6% | 18,865 | +10.9% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $914,597 | +4.9% | 2,052 | -3.3% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $903,709 | -1.9% | 22,844 | -2.1% | 0.02% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $866,398 | -84.3% | 8,585 | -85.5% | 0.02% | -84.6% |
| AZO | Sell | AUTOZONE INC | $870,183 | -13.0% | 349 | -14.3% | 0.02% | -15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $873,907 | -1.7% | 8,143 | -7.4% | 0.02% | -5.9% |
| KIQ | KELSO TECHNOLOGIES INC | $847,435 | -10.7% | 3,389,740 | 0.0% | 0.02% | -16.7% | |
| CVS | Sell | CVS HEALTH CORP | $841,312 | -22.5% | 12,170 | -16.6% | 0.02% | -25.0% |
| CTVA | CORTEVA INC | $772,232 | -5.0% | 13,477 | 0.0% | 0.01% | -6.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $755,462 | +1.1% | 6,838 | -0.1% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $781,706 | +3.5% | 8,507 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $772,511 | -9.2% | 17,352 | -7.3% | 0.01% | -12.5% |
| IXUS | ISHARES TRcore msci total | $732,654 | +1.1% | 11,700 | 0.0% | 0.01% | -7.1% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $748,251 | -2.2% | 53,831 | -5.1% | 0.01% | -7.1% |
| NCR | New | NCR CORP NEW | $730,800 | – | 29,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $741,227 | +19.7% | 4,380 | +18.4% | 0.01% | +8.3% |
| TSLA | Buy | TESLA INC | $705,208 | +28.9% | 2,694 | +2.1% | 0.01% | +30.0% |
| CONSENSUS CLOUD SOLUTIONS IN | $744,992 | -9.1% | 24,032 | 0.0% | 0.01% | -13.3% | ||
| VC | VISTEON CORP | $718,050 | -8.4% | 5,000 | 0.0% | 0.01% | -13.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $667,571 | -6.2% | 6,031 | 0.0% | 0.01% | -7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $671,197 | +9.1% | 1,396 | 0.0% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $691,723 | +4.9% | 13,840 | +7.0% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $669,683 | -24.5% | 9,237 | -25.6% | 0.01% | -29.4% |
| CSX | Sell | CSX CORP | $695,299 | +11.7% | 20,390 | -1.9% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $681,651 | +9.6% | 2,409 | -3.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $616,577 | -64.1% | 2,515 | -65.0% | 0.01% | -65.6% |
| SYK | Buy | STRYKER CORPORATION | $619,638 | +18.1% | 2,031 | +10.5% | 0.01% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $627,023 | +7.0% | 8,175 | +19.2% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $636,997 | -3.4% | 15,405 | -1.3% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $638,587 | -5.0% | 6,380 | -0.2% | 0.01% | -15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $541,768 | +3.8% | 14,750 | -1.0% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $562,287 | +2.8% | 3,934 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $572,339 | +0.4% | 13,410 | -12.1% | 0.01% | -9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $584,386 | +0.5% | 6,125 | -1.4% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $584,125 | -6.1% | 5,929 | +0.3% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $538,924 | +50.7% | 4,906 | +31.1% | 0.01% | +42.9% | |
| FARM | Sell | FARMER BROS CO | $562,310 | -84.7% | 203,000 | -78.7% | 0.01% | -85.7% |
| PLXS | PLEXUS CORP | $569,792 | +0.7% | 5,800 | 0.0% | 0.01% | -9.1% | |
| PFIE | PROFIRE ENERGY INC | $583,174 | -0.8% | 474,125 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $531,927 | +1.7% | 20,187 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $562,870 | +12.7% | 3,015 | -0.1% | 0.01% | +11.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $579,277 | -21.5% | 9,537 | -29.4% | 0.01% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCS | $537,159 | +14.4% | 4,597 | -3.2% | 0.01% | +11.1% |
| SGEN | SEAGEN INC | $540,428 | -4.9% | 2,808 | 0.0% | 0.01% | -9.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $568,903 | +4.2% | 6,865 | +1.4% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL | $584,232 | -7.4% | 58,835 | 0.0% | 0.01% | -16.7% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $523,496 | -16.8% | 175,082 | -2.0% | 0.01% | -25.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $478,827 | -20.2% | 20,648 | -22.8% | 0.01% | -18.2% |
| NVGS | NAVIGATOR HLDGS LTD | $525,188 | -7.1% | 40,368 | 0.0% | 0.01% | -18.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $509,947 | +0.2% | 4,212 | -2.3% | 0.01% | -10.0% |
| MAG | Sell | MAG SILVER CORP | $479,020 | -71.0% | 43,000 | -67.0% | 0.01% | -71.0% |
| HWM | HOWMET AEROSPACE INC | $520,677 | +17.0% | 10,506 | 0.0% | 0.01% | +12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,447 | -6.1% | 2,658 | +1.6% | 0.01% | -10.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $525,431 | -0.5% | 10,515 | +1.9% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $518,603 | +0.4% | 8,900 | -2.2% | 0.01% | -10.0% |
| TTEK | TETRA TECH INC NEW | $492,039 | +11.5% | 3,005 | 0.0% | 0.01% | +12.5% | |
| PAYX | Sell | PAYCHEX INC | $515,721 | -13.2% | 4,610 | -11.1% | 0.01% | -18.2% |
| AXSM | AXSOME THERAPEUTICS INC | $517,392 | +16.5% | 7,200 | 0.0% | 0.01% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $427,234 | -3.5% | 28,635 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $470,952 | -0.9% | 3,842 | 0.0% | 0.01% | -11.1% | |
| KMX | New | CARMAX INC | $458,341 | – | 5,476 | +100.0% | 0.01% | – |
| Sell | DURECT CORP | $455,499 | +7.7% | 92,020 | -1.4% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $437,338 | +20.8% | 5,630 | -9.4% | 0.01% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $467,400 | +16.7% | 3,711 | +17.8% | 0.01% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $456,196 | +23.4% | 3,100 | 0.0% | 0.01% | +14.3% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $433,400 | +7.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $421,335 | -5.8% | 6,230 | -1.6% | 0.01% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $438,416 | -1.1% | 9,400 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $433,320 | +21.7% | 6,900 | 0.0% | 0.01% | +14.3% | |
| MO | Buy | ALTRIA GROUP INC | $439,799 | +7.9% | 9,709 | +6.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $363,421 | +24.8% | 3,028 | +11.0% | 0.01% | +16.7% |
| HSC | ENVIRI CORP | $403,683 | +44.5% | 40,900 | 0.0% | 0.01% | +40.0% | |
| NVR | Sell | NVR INC | $368,336 | +12.0% | 58 | -1.7% | 0.01% | +16.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $404,074 | -72.0% | 4,746 | -72.8% | 0.01% | -74.1% |
| SHV | New | ISHARES TRshort treas bd | $397,620 | – | 3,600 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $366,156 | +7.5% | 7,953 | +9.4% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORP | $368,615 | +75.9% | 760 | +44.8% | 0.01% | +75.0% |
| FICO | Sell | FAIR ISAAC CORP | $370,618 | -14.7% | 458 | -25.9% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $400,985 | -39.2% | 4,279 | -47.7% | 0.01% | -41.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $409,188 | +30.9% | 8,600 | +32.3% | 0.01% | +16.7% |
| NTAP | NETAPP INC | $374,360 | +19.7% | 4,900 | 0.0% | 0.01% | +16.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $383,707 | +0.5% | 22,799 | -1.5% | 0.01% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $375,708 | -13.9% | 13,100 | -28.0% | 0.01% | -12.5% |
| JNPR | New | JUNIPER NETWORKS INC | $335,231 | – | 10,700 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $319,050 | +12.7% | 9,000 | 0.0% | 0.01% | +20.0% | |
| NUE | Sell | NUCOR CORP | $348,949 | +6.1% | 2,128 | -0.0% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,781 | +19.5% | 1,140 | +10.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $313,525 | -0.8% | 3,323 | +4.5% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $339,436 | +11.5% | 8,679 | -2.3% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $331,100 | -9.4% | 19,250 | -12.7% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP | $342,188 | +16.1% | 7,777 | -2.5% | 0.01% | 0.0% |
| SAP | SAP SEspon adr | $329,438 | +8.1% | 2,408 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $321,804 | +4.9% | 1,618 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $313,894 | – | 625 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $332,833 | -1.3% | 9,625 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $345,750 | +4.9% | 4,610 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $325,860 | -11.5% | 2,839 | 0.0% | 0.01% | -14.3% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $348,282 | -81.8% | 30,400 | -87.6% | 0.01% | -83.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $294,748 | -84.8% | 6,200 | -88.9% | 0.01% | -86.5% |
| LIT | GLOBAL X FDSlithium btry etf | $286,088 | +2.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $278,440 | -1.1% | 3,746 | -3.2% | 0.01% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $263,736 | -61.8% | 39,600 | +7.0% | 0.01% | -61.5% |
| EVRG | EVERGY INC | $286,258 | -4.4% | 4,900 | 0.0% | 0.01% | -16.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $256,988 | +9.3% | 3,280 | 0.0% | 0.01% | +25.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $289,191 | -6.3% | 10,823 | -10.4% | 0.01% | -16.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $251,390 | -10.5% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $259,051 | +13.6% | 745 | 0.0% | 0.01% | +25.0% | |
| HPQ | Sell | HP INC | $260,052 | -2.5% | 8,468 | -6.8% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $254,241 | -13.4% | 4,100 | -16.3% | 0.01% | -16.7% |
| CCK | CROWN HLDGS INC | $258,525 | +5.0% | 2,976 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $293,495 | – | 8,650 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $266,566 | – | 4,644 | +100.0% | 0.01% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $289,280 | +3.3% | 12,800 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $301,279 | +7.5% | 4,062 | +8.3% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $260,377 | – | 4,812 | +100.0% | 0.01% | – |
| IYZ | Sell | ISHARES TR | $271,786 | -60.9% | 12,298 | -59.0% | 0.01% | -61.5% |
| SLV | ISHARES SILVER TRishares | $210,989 | -5.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $235,141 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $195,854 | -23.5% | 11,658 | -27.4% | 0.00% | -20.0% |
| HEI | New | HEICO CORP NEW | $215,867 | – | 1,220 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $241,593 | +17.7% | 4,206 | +10.7% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $230,755 | -23.7% | 6,593 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $224,340 | +9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $207,952 | +1.7% | 1,285 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $246,710 | -24.9% | 3,450 | -28.1% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $244,200 | +7.1% | 20,000 | -6.1% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $230,374 | -3.5% | 575 | 0.0% | 0.00% | -20.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $225,329 | +3.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $243,258 | +15.5% | 3,138 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $238,762 | -6.9% | 3,740 | 0.0% | 0.00% | -20.0% | |
| ELF | New | E L F BEAUTY INC | $208,812 | – | 1,828 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,221 | – | 1,342 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $236,040 | -10.2% | 7,000 | 0.0% | 0.00% | -20.0% | |
| CMA | New | COMERICA INC | $245,688 | – | 5,800 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $222,120 | +3.1% | 4,357 | -23.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $226,858 | -36.6% | 6,200 | -31.1% | 0.00% | -42.9% |
| SJM | SMUCKER J M CO | $206,738 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $249,280 | -6.6% | 32,000 | 0.0% | 0.00% | -20.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $222,549 | – | 6,561 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $222,973 | – | 3,239 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $215,195 | -1.2% | 26,666 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $210,107 | – | 304 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,563 | – | 4,473 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $209,782 | +4.5% | 953 | +0.1% | 0.00% | 0.0% |
| VRT | VERTIV HOLDINGS CO | $247,700 | +73.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,637 | -39.5% | 1,050 | -36.3% | 0.00% | -33.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $212,072 | – | 9,800 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $202,306 | – | 6,200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $204,585 | – | 1,188 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,163 | +8.1% | 6,525 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $203,200 | -3.4% | 6,350 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $220,257 | – | 3,560 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $205,607 | -1.8% | 2,239 | +0.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $146,648 | -32.9% | 19,070 | -1.0% | 0.00% | -25.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $149,878 | +20.6% | 16,416 | 0.0% | 0.00% | +50.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $182,002 | -4.7% | 10,100 | 0.0% | 0.00% | -25.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $152,870 | -18.4% | 15,679 | -13.8% | 0.00% | -25.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $145,488 | +24.2% | 21,650 | -4.4% | 0.00% | +50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $167,414 | -21.1% | 12,220 | -11.8% | 0.00% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $180,894 | +62.2% | 11,800 | -10.6% | 0.00% | +50.0% |
| SPOK | SPOK HLDGS INC | $139,545 | +31.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $96,716 | -43.9% | 32,025 | -40.7% | 0.00% | -33.3% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $92,865 | +2.2% | 28,662 | 0.0% | 0.00% | 0.0% | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $127,690 | -39.8% | 113,000 | -32.3% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $103,090 | -14.5% | 30,500 | -33.0% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $121,557 | +15.2% | 13,597 | +2.5% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $61,582 | -9.2% | 11,362 | +6.7% | 0.00% | 0.0% |
| ZEVIA PBCcl a | $64,650 | +11.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SEEL | Sell | SEELOS THERAPEUTICS INC | $57,360 | +43.1% | 48,000 | -17.2% | 0.00% | 0.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $35,957 | -21.5% | 51,075 | 0.0% | 0.00% | 0.0% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $42,770 | – | 13,000 | +100.0% | 0.00% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $38,054 | -23.5% | 79,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $41,014 | -20.8% | 18,148 | -7.2% | 0.00% | 0.0% |
| ACXP | ACURX PHARMACEUTICALS INC | $26,765 | -23.4% | 10,100 | 0.0% | 0.00% | -100.0% | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $19,214 | -37.9% | 14,780 | -15.9% | 0.00% | -100.0% |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,037 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,651 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,171 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,450 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,104 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -29,641 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -44,104 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -422,596 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -31,745 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,010 | -100.0% | -0.03% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,122 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -83,782 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -42,445 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -227,595 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.