Tocqueville Asset Management as of Sept. 30, 2020
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 648 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 8.0 | $416M | 1.5M | 277.71 | |
Apple (AAPL) | 3.1 | $164M | 1.4M | 115.81 | |
Microsoft Corporation (MSFT) | 3.0 | $158M | 749k | 210.33 | |
Amazon (AMZN) | 3.0 | $157M | 50k | 3148.72 | |
NVIDIA Corporation (NVDA) | 1.7 | $87M | 161k | 541.22 | |
Nextera Energy (NEE) | 1.4 | $75M | 270k | 277.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $74M | 50k | 1465.61 | |
Merck & Co (MRK) | 1.4 | $72M | 866k | 82.95 | |
eBay (EBAY) | 1.4 | $72M | 1.4M | 52.10 | |
Johnson & Johnson (JNJ) | 1.3 | $67M | 449k | 148.88 | |
Paypal Holdings (PYPL) | 1.2 | $65M | 330k | 197.03 | |
iShares Gold Trust | 1.2 | $63M | 3.5M | 17.99 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $62M | 42k | 1469.61 | |
Verizon Communications (VZ) | 1.2 | $61M | 1.0M | 59.49 | |
Procter & Gamble Company (PG) | 1.1 | $60M | 428k | 138.99 | |
Berkshire Hathaway (BRK.B) | 1.1 | $59M | 277k | 212.94 | |
Pfizer (PFE) | 1.1 | $59M | 1.6M | 36.70 | |
Tocqueville Fund | 1.1 | $55M | 1.5M | 37.65 | |
McDonald's Corporation (MCD) | 1.0 | $55M | 250k | 219.49 | |
Deere & Company (DE) | 1.0 | $52M | 235k | 221.63 | |
Walt Disney Company (DIS) | 1.0 | $52M | 416k | 124.08 | |
FedEx Corporation (FDX) | 0.9 | $48M | 192k | 251.52 | |
Weyerhaeuser Company (WY) | 0.9 | $47M | 1.6M | 28.52 | |
Pepsi (PEP) | 0.9 | $45M | 324k | 138.60 | |
Qualcomm (QCOM) | 0.8 | $42M | 353k | 117.68 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $41M | 84k | 490.43 | |
Intel Corporation (INTC) | 0.8 | $41M | 791k | 51.78 | |
Facebook Inc cl a (META) | 0.8 | $40M | 154k | 261.90 | |
Alibaba Group Holding (BABA) | 0.7 | $39M | 133k | 293.98 | |
Wal-Mart Stores (WMT) | 0.7 | $39M | 276k | 139.91 | |
Charles Schwab Corporation (SCHW) | 0.7 | $38M | 1.0M | 36.23 | |
Applied Materials (AMAT) | 0.7 | $36M | 603k | 59.45 | |
Thermo Fisher Scientific (TMO) | 0.7 | $36M | 81k | 441.52 | |
Mondelez Int (MDLZ) | 0.6 | $33M | 578k | 57.45 | |
Colgate-Palmolive Company (CL) | 0.6 | $33M | 428k | 77.15 | |
Biogen Idec (BIIB) | 0.6 | $32M | 113k | 283.68 | |
Abbott Laboratories (ABT) | 0.6 | $32M | 291k | 108.83 | |
Bank of America Corporation (BAC) | 0.6 | $31M | 1.3M | 24.09 | |
Chipotle Mexican Grill (CMG) | 0.6 | $30M | 24k | 1243.70 | |
Nutrien (NTR) | 0.5 | $28M | 709k | 39.23 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $27M | 559k | 49.07 | |
Siemens (SIEGY) | 0.5 | $27M | 393k | 69.65 | |
Novartis (NVS) | 0.5 | $27M | 314k | 86.96 | |
Fidelity National Information Services (FIS) | 0.5 | $27M | 185k | 147.21 | |
BHP Billiton (BHP) | 0.5 | $26M | 493k | 51.71 | |
MasterCard Incorporated (MA) | 0.5 | $25M | 73k | 338.18 | |
Abbvie (ABBV) | 0.5 | $25M | 280k | 87.59 | |
Tocqueville Opportunity Fu | 0.5 | $24M | 631k | 38.43 | |
Bristol Myers Squibb (BMY) | 0.5 | $24M | 396k | 60.29 | |
Unilever (UL) | 0.4 | $23M | 379k | 61.68 | |
Peloton Interactive Inc cl a (PTON) | 0.4 | $23M | 232k | 99.24 | |
Boston Properties (BXP) | 0.4 | $23M | 287k | 80.30 | |
Chevron Corporation (CVX) | 0.4 | $23M | 313k | 72.00 | |
Palo Alto Networks (PANW) | 0.4 | $23M | 92k | 244.76 | |
Boston Scientific Corporation (BSX) | 0.4 | $22M | 585k | 38.21 | |
Honeywell International (HON) | 0.4 | $22M | 135k | 164.61 | |
Unilever | 0.4 | $22M | 363k | 60.40 | |
Visa (V) | 0.4 | $22M | 109k | 199.97 | |
Caterpillar (CAT) | 0.4 | $22M | 146k | 149.15 | |
salesforce (CRM) | 0.4 | $22M | 86k | 251.32 | |
Franco-Nevada Corporation (FNV) | 0.4 | $21M | 153k | 139.58 | |
Vivendi (VIVEF) | 0.4 | $21M | 759k | 27.91 | |
Raytheon Technologies Corp (RTX) | 0.4 | $21M | 365k | 57.54 | |
Health Care SPDR (XLV) | 0.4 | $21M | 198k | 105.48 | |
Cisco Systems (CSCO) | 0.4 | $20M | 511k | 39.39 | |
Newmont Mining Corporation (NEM) | 0.4 | $20M | 315k | 63.45 | |
Vulcan Materials Company (VMC) | 0.4 | $19M | 142k | 135.54 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $19M | 282k | 67.65 | |
Coca-Cola Company (KO) | 0.4 | $19M | 385k | 49.37 | |
Sony Corporation (SONY) | 0.4 | $19M | 245k | 76.75 | |
Automatic Data Processing (ADP) | 0.4 | $19M | 134k | 139.49 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $18M | 243k | 74.17 | |
Sanofi-Aventis SA (SNY) | 0.3 | $18M | 356k | 50.17 | |
Constellation Brands (STZ) | 0.3 | $18M | 94k | 189.51 | |
Diageo (DEO) | 0.3 | $18M | 128k | 137.66 | |
Republic Services (RSG) | 0.3 | $17M | 186k | 93.35 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $17M | 226k | 76.08 | |
Adidas Ag Ord (ADDDF) | 0.3 | $17M | 53k | 323.76 | |
Elanco Animal Health (ELAN) | 0.3 | $16M | 585k | 27.93 | |
Waste Management (WM) | 0.3 | $16M | 143k | 113.17 | |
Rockwell Automation (ROK) | 0.3 | $16M | 73k | 220.68 | |
Progressive Corporation (PGR) | 0.3 | $16M | 168k | 94.67 | |
Lowe's Companies (LOW) | 0.3 | $16M | 96k | 165.85 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $16M | 97k | 161.42 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $16M | 137k | 114.49 | |
Martin Marietta Materials (MLM) | 0.3 | $15M | 63k | 235.35 | |
Parker-Hannifin Corporation (PH) | 0.3 | $15M | 72k | 202.34 | |
Bunge | 0.3 | $15M | 318k | 45.70 | |
Dupont De Nemours (DD) | 0.3 | $14M | 258k | 55.48 | |
Shopify Inc cl a (SHOP) | 0.3 | $14M | 14k | 1022.99 | |
Essilor International | 0.3 | $14M | 100k | 136.20 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $13M | 276k | 47.45 | |
Mag Silver Corp (MAG) | 0.2 | $13M | 800k | 16.26 | |
UnitedHealth (UNH) | 0.2 | $13M | 42k | 311.78 | |
Kion Group (KNNGF) | 0.2 | $13M | 150k | 85.81 | |
Cyberark Software (CYBR) | 0.2 | $13M | 124k | 103.42 | |
Stryker Corporation (SYK) | 0.2 | $13M | 60k | 208.37 | |
Alcon (ALC) | 0.2 | $13M | 219k | 56.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 129k | 96.27 | |
Tokyo Broadcasting Syst (TKOBF) | 0.2 | $12M | 721k | 17.11 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 40k | 297.85 | |
Duke Energy (DUK) | 0.2 | $12M | 132k | 88.56 | |
Capital One Financial (COF) | 0.2 | $12M | 162k | 71.86 | |
Starbucks Corporation (SBUX) | 0.2 | $12M | 135k | 85.92 | |
Chubb (CB) | 0.2 | $12M | 100k | 116.12 | |
Carrier Global Corporation (CARR) | 0.2 | $12M | 377k | 30.54 | |
At&t (T) | 0.2 | $12M | 402k | 28.51 | |
Dominion Resources (D) | 0.2 | $11M | 144k | 78.93 | |
Donaldson Company (DCI) | 0.2 | $11M | 242k | 46.42 | |
Square Inc cl a (SQ) | 0.2 | $11M | 69k | 162.56 | |
Schlumberger (SLB) | 0.2 | $11M | 711k | 15.56 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 303k | 36.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 432k | 25.19 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 181k | 59.70 | |
Financial Select Sector SPDR (XLF) | 0.2 | $11M | 443k | 24.07 | |
Emerson Electric (EMR) | 0.2 | $11M | 160k | 65.57 | |
Micron Technology (MU) | 0.2 | $10M | 222k | 46.96 | |
Intuit (INTU) | 0.2 | $10M | 32k | 326.22 | |
SPDR Gold Trust (GLD) | 0.2 | $10M | 57k | 177.12 | |
Applus Services Sa (APLUF) | 0.2 | $10M | 1.3M | 7.50 | |
Nokia Corporation (NOK) | 0.2 | $9.6M | 2.5M | 3.91 | |
3M Company (MMM) | 0.2 | $9.6M | 60k | 160.19 | |
Servicenow (NOW) | 0.2 | $9.5M | 20k | 485.01 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $9.3M | 28k | 334.90 | |
Expeditors International of Washington (EXPD) | 0.2 | $9.2M | 102k | 90.52 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $9.1M | 256k | 35.68 | |
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) | 0.2 | $9.0M | 8.6M | 1.05 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.9M | 303k | 29.34 | |
International Business Machines (IBM) | 0.2 | $8.9M | 73k | 121.66 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.7M | 59k | 147.65 | |
L3harris Technologies (LHX) | 0.2 | $8.6M | 51k | 169.85 | |
Otis Worldwide Corp (OTIS) | 0.2 | $8.6M | 138k | 62.42 | |
Union Pacific Corporation (UNP) | 0.2 | $8.5M | 43k | 196.88 | |
Harsco Corporation (NVRI) | 0.2 | $8.5M | 610k | 13.91 | |
Target Corporation (TGT) | 0.2 | $8.4M | 54k | 157.42 | |
Jacobs Engineering | 0.2 | $8.4M | 90k | 92.77 | |
Royal Dutch Shell | 0.2 | $8.3M | 344k | 24.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $8.3M | 48k | 172.87 | |
U.S. Bancorp (USB) | 0.2 | $8.2M | 230k | 35.85 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $8.2M | 255k | 32.15 | |
American Beacon Tocqueville In | 0.2 | $8.1M | 510k | 15.97 | |
Amgen (AMGN) | 0.2 | $8.1M | 32k | 254.16 | |
Edwards Lifesciences (EW) | 0.2 | $8.0M | 101k | 79.82 | |
Tegna (TGNA) | 0.2 | $8.0M | 684k | 11.75 | |
Energizer Holdings (ENR) | 0.2 | $8.0M | 205k | 39.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.0M | 512k | 15.64 | |
Illumina (ILMN) | 0.2 | $8.0M | 26k | 309.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $7.9M | 69k | 114.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.9M | 151k | 52.20 | |
Dollar General (DG) | 0.2 | $7.9M | 38k | 209.62 | |
Waters Corporation (WAT) | 0.2 | $7.8M | 40k | 195.69 | |
Merger Fund I mutual fund (MERIX) | 0.1 | $7.8M | 450k | 17.41 | |
Fabrinet (FN) | 0.1 | $7.7M | 123k | 63.03 | |
American Express Company (AXP) | 0.1 | $7.7M | 77k | 100.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 22k | 354.99 | |
Broadcom (AVGO) | 0.1 | $7.6M | 21k | 364.33 | |
Sonoco Products Company (SON) | 0.1 | $7.5M | 147k | 51.07 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $7.4M | 63k | 117.08 | |
stock | 0.1 | $7.4M | 39k | 188.13 | |
Comcast Corporation (CMCSA) | 0.1 | $7.4M | 159k | 46.26 | |
Epam Systems (EPAM) | 0.1 | $7.3M | 23k | 323.28 | |
Delta Air Lines (DAL) | 0.1 | $7.2M | 237k | 30.58 | |
Mtu Aero Engines A (MTUAF) | 0.1 | $7.2M | 43k | 166.52 | |
First Republic Bank/san F (FRCB) | 0.1 | $7.2M | 66k | 109.07 | |
Cars (CARS) | 0.1 | $6.9M | 851k | 8.08 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.8M | 118k | 57.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $6.8M | 144k | 47.15 | |
Lumentum Hldgs (LITE) | 0.1 | $6.7M | 89k | 75.13 | |
TTM Technologies (TTMI) | 0.1 | $6.7M | 586k | 11.41 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | 193k | 34.33 | |
Stanley Black & Decker (SWK) | 0.1 | $6.5M | 40k | 162.19 | |
M&T Bank Corporation (MTB) | 0.1 | $6.4M | 70k | 92.08 | |
Metlife (Principal) | 0.1 | $6.4M | 6.5M | 0.98 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $6.3M | 566k | 11.14 | |
Roche Holding (RHHBY) | 0.1 | $6.3M | 147k | 42.81 | |
Intuitive Surgical (ISRG) | 0.1 | $6.3M | 8.9k | 709.49 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $6.2M | 45k | 137.33 | |
Danaher Corporation (DHR) | 0.1 | $6.2M | 29k | 215.32 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.1M | 104k | 58.06 | |
Truist Financial Corporation S (Principal) | 0.1 | $6.0M | 6.3M | 0.95 | |
Ubs Group (UBS) | 0.1 | $6.0M | 537k | 11.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.9M | 73k | 81.07 | |
Corning Incorporated (GLW) | 0.1 | $5.9M | 181k | 32.41 | |
Delafield Fund | 0.1 | $5.9M | 349k | 16.81 | |
Ford Motor Company (F) | 0.1 | $5.9M | 881k | 6.66 | |
Dxc Technology (DXC) | 0.1 | $5.7M | 322k | 17.85 | |
Illinois Tool Works (ITW) | 0.1 | $5.7M | 30k | 193.22 | |
Apogee Enterprises (APOG) | 0.1 | $5.7M | 267k | 21.37 | |
Rush Enterprises (RUSHA) | 0.1 | $5.7M | 113k | 50.54 | |
Fiserv (FI) | 0.1 | $5.6M | 54k | 103.05 | |
Pvh Corporation (PVH) | 0.1 | $5.6M | 93k | 59.64 | |
J Global (ZD) | 0.1 | $5.5M | 80k | 69.22 | |
Charles Schwab (Principal) | 0.1 | $5.4M | 5.5M | 0.99 | |
Acuity Brands (AYI) | 0.1 | $5.4M | 53k | 102.35 | |
American Beacon Tocqueville In | 0.1 | $5.4M | 335k | 16.00 | |
Orion Engineered Carbons (OEC) | 0.1 | $5.3M | 427k | 12.51 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.2M | 183k | 28.11 | |
Steelcase (SCS) | 0.1 | $5.2M | 510k | 10.11 | |
SPDR S&P Biotech (XBI) | 0.1 | $5.1M | 46k | 111.42 | |
Vanguard European ETF (VGK) | 0.1 | $5.1M | 98k | 52.43 | |
Plexus (PLXS) | 0.1 | $5.1M | 73k | 70.63 | |
Jpmorgan Chase (Principal) | 0.1 | $5.0M | 5.0M | 1.00 | |
Depository Trust & Clearing (Principal) | 0.1 | $5.0M | 5.5M | 0.90 | |
Centerpoint Energy (Principal) | 0.1 | $4.9M | 4.9M | 1.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.8M | 36k | 135.40 | |
Visteon Corporation (VC) | 0.1 | $4.8M | 70k | 69.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.8M | 111k | 43.24 | |
Absolute Software Corporation | 0.1 | $4.7M | 387k | 12.11 | |
Okta Inc cl a (OKTA) | 0.1 | $4.6M | 21k | 213.85 | |
Albemarle Corporation (ALB) | 0.1 | $4.6M | 51k | 89.28 | |
Lydall | 0.1 | $4.6M | 276k | 16.54 | |
Crane | 0.1 | $4.6M | 91k | 50.13 | |
Dufry (DFRYF) | 0.1 | $4.5M | 147k | 31.02 | |
Goldman Sachs Group (Principal) | 0.1 | $4.5M | 4.5M | 1.00 | |
Fnf (FNF) | 0.1 | $4.5M | 144k | 31.31 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $4.5M | 242k | 18.49 | |
Sprott Gold Equity Fund Invest (SGDLX) | 0.1 | $4.5M | 81k | 55.14 | |
Twilio Inc cl a (TWLO) | 0.1 | $4.4M | 18k | 247.09 | |
American Beacon Tocqueville In | 0.1 | $4.4M | 273k | 16.02 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.3M | 44k | 99.34 | |
Coupa Software | 0.1 | $4.3M | 16k | 274.21 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.2M | 254k | 16.67 | |
Boeing Company (BA) | 0.1 | $4.2M | 26k | 165.27 | |
Becton, Dickinson and (BDX) | 0.1 | $4.2M | 18k | 232.70 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $4.2M | 94k | 44.75 | |
SYSCO Corporation (SYY) | 0.1 | $4.1M | 67k | 62.22 | |
Unisys Corporation (UIS) | 0.1 | $4.1M | 388k | 10.67 | |
Booking Holdings (BKNG) | 0.1 | $4.1M | 2.4k | 1710.56 | |
Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $4.1M | 152k | 26.87 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 21k | 194.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 58k | 69.41 | |
Newell Rubbermaid (NWL) | 0.1 | $4.0M | 234k | 17.16 | |
Workday Inc cl a (WDAY) | 0.1 | $3.9M | 18k | 215.13 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.9M | 222k | 17.40 | |
Genuine Parts Company (GPC) | 0.1 | $3.8M | 40k | 95.17 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.8M | 20k | 188.28 | |
Avient Corp (AVNT) | 0.1 | $3.7M | 141k | 26.46 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 156k | 23.51 | |
Global Payments (GPN) | 0.1 | $3.7M | 21k | 177.60 | |
W.R. Grace & Co. | 0.1 | $3.7M | 91k | 40.29 | |
ABM Industries (ABM) | 0.1 | $3.6M | 100k | 36.66 | |
Cross Country Healthcare (CCRN) | 0.1 | $3.6M | 560k | 6.49 | |
Dow (DOW) | 0.1 | $3.6M | 77k | 47.04 | |
Mayville Engineering (MEC) | 0.1 | $3.6M | 393k | 9.19 | |
M&t Bank Corp (Principal) | 0.1 | $3.6M | 3.5M | 1.03 | |
Stag Industrial (STAG) | 0.1 | $3.6M | 117k | 30.49 | |
Paycom Software (PAYC) | 0.1 | $3.5M | 11k | 311.34 | |
U.s. Concrete Inc Cmn | 0.1 | $3.5M | 122k | 29.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.5M | 31k | 110.62 | |
Gci Liberty Incorporated | 0.1 | $3.5M | 42k | 81.96 | |
Kinder Morgan (KMI) | 0.1 | $3.4M | 280k | 12.33 | |
Huntington Bancshares (Principal) | 0.1 | $3.4M | 3.4M | 0.99 | |
Eversource Energy (ES) | 0.1 | $3.4M | 40k | 83.56 | |
H.B. Fuller Company (FUL) | 0.1 | $3.3M | 73k | 45.77 | |
LTC Properties (LTC) | 0.1 | $3.3M | 95k | 34.86 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.3M | 196k | 16.85 | |
S&p Global (SPGI) | 0.1 | $3.3M | 9.1k | 360.64 | |
Roper Industries (ROP) | 0.1 | $3.2M | 8.2k | 395.16 | |
Watsco, Incorporated (WSO) | 0.1 | $3.2M | 14k | 232.92 | |
Change Healthcare | 0.1 | $3.2M | 218k | 14.51 | |
Intercontinental Exchange (ICE) | 0.1 | $3.1M | 31k | 100.04 | |
Oxford Immunotec Global | 0.1 | $3.1M | 268k | 11.70 | |
Dex (DXCM) | 0.1 | $3.1M | 7.5k | 412.22 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.1M | 43k | 71.82 | |
Mitek Systems (MITK) | 0.1 | $3.1M | 241k | 12.74 | |
Leggett & Platt (LEG) | 0.1 | $3.0M | 74k | 41.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 7.9k | 383.23 | |
Coda Octopus Group (CODA) | 0.1 | $3.0M | 544k | 5.53 | |
Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.1 | $3.0M | 3.0M | 1.00 | |
Avangrid (AGR) | 0.1 | $3.0M | 59k | 50.46 | |
Iqvia Holdings (IQV) | 0.1 | $2.9M | 19k | 157.60 | |
Pimco Energy & Tactical (PDX) | 0.1 | $2.8M | 458k | 6.19 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.8M | 19k | 147.00 | |
F5 Networks (FFIV) | 0.1 | $2.8M | 23k | 122.75 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.7M | 92k | 29.94 | |
Linde | 0.1 | $2.7M | 12k | 238.11 | |
Teladoc (TDOC) | 0.1 | $2.7M | 12k | 219.27 | |
Netflix (NFLX) | 0.1 | $2.7M | 5.3k | 500.00 | |
Zimmer Holdings (ZBH) | 0.1 | $2.6M | 19k | 136.13 | |
Medtronic (MDT) | 0.0 | $2.6M | 25k | 103.93 | |
Innospec (IOSP) | 0.0 | $2.6M | 40k | 63.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 54k | 46.96 | |
Prudential Financial (PRU) | 0.0 | $2.5M | 40k | 63.52 | |
Mohawk Industries (MHK) | 0.0 | $2.5M | 26k | 97.58 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 12k | 201.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 17k | 142.77 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.5M | 60k | 40.84 | |
Farmland Partners (FPI) | 0.0 | $2.4M | 367k | 6.66 | |
Inogen (INGN) | 0.0 | $2.4M | 84k | 29.01 | |
Ii-vi | 0.0 | $2.4M | 60k | 40.56 | |
Champions Oncology (CSBR) | 0.0 | $2.3M | 253k | 9.25 | |
Etf Managers Tr purefunds ise cy | 0.0 | $2.3M | 50k | 46.54 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.3M | 58k | 39.17 | |
Arrow Electronics (ARW) | 0.0 | $2.3M | 29k | 78.68 | |
Upland Software (UPLD) | 0.0 | $2.2M | 59k | 37.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.2M | 8.0k | 277.80 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $2.2M | 58k | 37.98 | |
Haemonetics Corporation (HAE) | 0.0 | $2.2M | 25k | 87.24 | |
American Tower Reit (AMT) | 0.0 | $2.2M | 8.9k | 241.79 | |
Nike (NKE) | 0.0 | $2.2M | 17k | 125.55 | |
Corteva (CTVA) | 0.0 | $2.1M | 75k | 28.81 | |
Dunkin' Brands Group | 0.0 | $2.1M | 26k | 81.93 | |
Hca Holdings (HCA) | 0.0 | $2.1M | 17k | 124.71 | |
Technology SPDR (XLK) | 0.0 | $2.1M | 18k | 116.68 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 22k | 94.13 | |
Simon Property (SPG) | 0.0 | $2.1M | 32k | 64.67 | |
Builders FirstSource (BLDR) | 0.0 | $2.0M | 62k | 32.62 | |
Lear Corporation (LEA) | 0.0 | $2.0M | 18k | 109.08 | |
Myokardia | 0.0 | $2.0M | 15k | 136.34 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.0M | 120k | 16.59 | |
Knowles (KN) | 0.0 | $2.0M | 133k | 14.90 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 12k | 166.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 13k | 148.02 | |
Invesco Water Resource Port (PHO) | 0.0 | $1.9M | 48k | 39.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.9M | 354k | 5.36 | |
Dollar Tree (DLTR) | 0.0 | $1.9M | 21k | 91.36 | |
R1 Rcm | 0.0 | $1.9M | 110k | 17.15 | |
Citigroup Inc preferred (Principal) | 0.0 | $1.9M | 1.9M | 0.99 | |
Huttig Building Products | 0.0 | $1.8M | 817k | 2.19 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 16k | 108.35 | |
Voya Financial (VOYA) | 0.0 | $1.8M | 37k | 47.94 | |
PNC Financial Services (PNC) | 0.0 | $1.8M | 16k | 109.90 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 60k | 29.52 | |
Ensign (ENSG) | 0.0 | $1.8M | 31k | 57.06 | |
Bank Of Montreal (Principal) | 0.0 | $1.8M | 1.7M | 1.01 | |
Anthem (ELV) | 0.0 | $1.7M | 6.3k | 268.64 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | 75k | 22.40 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 28k | 59.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 14k | 119.28 | |
Zendesk | 0.0 | $1.6M | 16k | 102.94 | |
Zoominfo Technologies (ZI) | 0.0 | $1.6M | 38k | 43.00 | |
Activision Blizzard | 0.0 | $1.6M | 20k | 80.96 | |
Waste Connections (WCN) | 0.0 | $1.6M | 16k | 103.79 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.6M | 5.7k | 281.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.6M | 400k | 4.01 | |
Nic | 0.0 | $1.6M | 80k | 19.70 | |
Carlisle Companies (CSL) | 0.0 | $1.6M | 13k | 122.38 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.5M | 24k | 64.49 | |
Huntington Bancshares (Principal) | 0.0 | $1.5M | 1.6M | 0.94 | |
CenturyLink | 0.0 | $1.5M | 148k | 10.09 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $1.5M | 1.5M | 1.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5M | 71k | 21.06 | |
DURECT Corporation | 0.0 | $1.4M | 843k | 1.71 | |
Bank of NY Mellon Corp (Principal) | 0.0 | $1.4M | 1.3M | 1.06 | |
Momenta Pharmaceuticals | 0.0 | $1.4M | 27k | 52.47 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 6.0k | 236.67 | |
Citigroup (C) | 0.0 | $1.4M | 33k | 43.12 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 130k | 10.79 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 24k | 58.78 | |
MSC Industrial Direct (MSM) | 0.0 | $1.4M | 22k | 63.26 | |
MetLife (MET) | 0.0 | $1.4M | 38k | 37.18 | |
Noble Energy | 0.0 | $1.4M | 163k | 8.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 11k | 128.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 38k | 36.44 | |
Philip Morris International (PM) | 0.0 | $1.4M | 18k | 74.97 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 7.3k | 185.24 | |
ICF International (ICFI) | 0.0 | $1.3M | 22k | 61.51 | |
Axogen (AXGN) | 0.0 | $1.3M | 115k | 11.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 4.8k | 277.56 | |
MTS Systems Corporation | 0.0 | $1.3M | 69k | 19.10 | |
Univar | 0.0 | $1.3M | 78k | 16.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.8k | 223.92 | |
Seattle Genetics | 0.0 | $1.3M | 6.6k | 195.65 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
Rocket Cos (RKT) | 0.0 | $1.3M | 64k | 19.94 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $1.3M | 201k | 6.34 | |
Lazard Ltd-cl A shs a | 0.0 | $1.3M | 38k | 33.04 | |
International Money Express (IMXI) | 0.0 | $1.3M | 88k | 14.37 | |
Bloom Energy Corp (BE) | 0.0 | $1.3M | 70k | 17.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 4.1k | 307.71 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.2M | 10k | 119.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 5.7k | 216.96 | |
Maple Leaf Foods (MLFNF) | 0.0 | $1.2M | 60k | 20.32 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.1k | 132.42 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 9.3k | 129.70 | |
Navient Corporation equity (NAVI) | 0.0 | $1.2M | 142k | 8.45 | |
Landec Corporation (LFCR) | 0.0 | $1.2M | 123k | 9.72 | |
Etf Managers Tr tierra xp latin | 0.0 | $1.2M | 115k | 10.41 | |
Cigna Corp (CI) | 0.0 | $1.2M | 7.0k | 169.45 | |
Magellan Midstream Partners | 0.0 | $1.2M | 34k | 34.19 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 8.0k | 145.48 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 20k | 59.38 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 8.4k | 138.44 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.2M | 42k | 27.20 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 35k | 32.91 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.9k | 392.97 | |
Rev (REVG) | 0.0 | $1.1M | 143k | 7.89 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 3.4k | 332.94 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 27k | 41.52 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 78.11 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 12k | 90.46 | |
Gcp Applied Technologies | 0.0 | $1.1M | 52k | 20.96 | |
State Street Corporation (STT) | 0.0 | $1.1M | 18k | 59.32 | |
General Motors Company (GM) | 0.0 | $1.1M | 36k | 29.60 | |
Gra (GGG) | 0.0 | $1.1M | 17k | 61.36 | |
World Gold Tr spdr gld minis | 0.0 | $1.1M | 56k | 18.80 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 38k | 27.74 | |
Key (KEY) | 0.0 | $1.0M | 87k | 11.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 35k | 29.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 24k | 44.09 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.0M | 28k | 36.61 | |
Wachovia Cap Triii (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
Computer Task | 0.0 | $1.0M | 204k | 4.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 108k | 9.37 | |
Accenture (ACN) | 0.0 | $991k | 4.4k | 226.00 | |
Rh (RH) | 0.0 | $965k | 2.5k | 382.48 | |
Morgan Stanley (MS) | 0.0 | $959k | 20k | 48.37 | |
Pool Corporation (POOL) | 0.0 | $922k | 2.8k | 334.66 | |
Potlatch Corporation (PCH) | 0.0 | $916k | 22k | 42.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $913k | 16k | 58.42 | |
Phillips 66 (PSX) | 0.0 | $908k | 18k | 51.83 | |
Viemed Healthcare (VMD) | 0.0 | $907k | 105k | 8.64 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $902k | 16k | 58.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $901k | 18k | 50.48 | |
Dycom Industries (DY) | 0.0 | $894k | 17k | 52.84 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $880k | 11k | 77.88 | |
Agnico (AEM) | 0.0 | $861k | 11k | 79.59 | |
CoStar (CSGP) | 0.0 | $861k | 1.0k | 848.28 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $833k | 7.0k | 119.00 | |
Cerner Corporation | 0.0 | $824k | 11k | 72.28 | |
Profire Energy (PFIE) | 0.0 | $813k | 1.1M | 0.74 | |
Gilead Sciences (GILD) | 0.0 | $809k | 13k | 63.23 | |
Lam Research Corporation (LRCX) | 0.0 | $807k | 2.4k | 331.55 | |
Masco Corporation (MAS) | 0.0 | $796k | 14k | 55.15 | |
Ncs Multistage Holdings | 0.0 | $793k | 1.3M | 0.59 | |
Travelers Companies (TRV) | 0.0 | $791k | 7.3k | 108.18 | |
Jpmorgan Chase & Co preferred (Principal) | 0.0 | $786k | 850k | 0.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $779k | 6.5k | 120.31 | |
Southern Company (SO) | 0.0 | $775k | 14k | 54.20 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $770k | 43k | 18.14 | |
Global Dragon China Etf (PGJ) | 0.0 | $766k | 15k | 52.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $750k | 6.1k | 122.45 | |
Neurocrine Biosciences (NBIX) | 0.0 | $748k | 7.8k | 96.21 | |
Copart (CPRT) | 0.0 | $736k | 7.0k | 105.14 | |
Grupo Televisa (TV) | 0.0 | $735k | 119k | 6.18 | |
Valero Energy Corporation (VLO) | 0.0 | $731k | 17k | 43.32 | |
Vanguard Value ETF (VTV) | 0.0 | $725k | 6.9k | 104.57 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $721k | 12k | 60.44 | |
UniFirst Corporation (UNF) | 0.0 | $720k | 3.8k | 189.47 | |
Transunion (TRU) | 0.0 | $715k | 8.5k | 84.12 | |
Msci (MSCI) | 0.0 | $714k | 2.0k | 357.00 | |
Kroger (KR) | 0.0 | $712k | 21k | 33.91 | |
Sp Plus (SP) | 0.0 | $700k | 39k | 17.94 | |
Ecolab (ECL) | 0.0 | $699k | 3.5k | 199.71 | |
AZZ Incorporated (AZZ) | 0.0 | $697k | 20k | 34.11 | |
Royal Gold (RGLD) | 0.0 | $692k | 5.8k | 120.14 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $678k | 31k | 22.24 | |
Ross Stores (ROST) | 0.0 | $675k | 7.2k | 93.27 | |
Blue Bird Corp (BLBD) | 0.0 | $670k | 55k | 12.15 | |
Tiffany & Co. | 0.0 | $667k | 5.8k | 115.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $663k | 6.3k | 105.24 | |
Avalara | 0.0 | $662k | 5.2k | 127.31 | |
Industrial SPDR (XLI) | 0.0 | $660k | 8.6k | 77.01 | |
McKesson Corporation (MCK) | 0.0 | $652k | 4.4k | 149.03 | |
Frontdoor (FTDR) | 0.0 | $649k | 17k | 38.91 | |
Fair Isaac Corporation (FICO) | 0.0 | $644k | 1.5k | 425.36 | |
Atlassian Corp Plc cl a | 0.0 | $636k | 3.5k | 181.71 | |
Godaddy Inc cl a (GDDY) | 0.0 | $634k | 8.4k | 75.93 | |
Ihs Markit | 0.0 | $631k | 8.0k | 78.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $629k | 3.4k | 185.27 | |
Trane Technologies (TT) | 0.0 | $629k | 5.2k | 121.19 | |
Public Service Enterprise (PEG) | 0.0 | $624k | 11k | 54.87 | |
Eaton Vance Sc Muni Inc-i (EISCX) | 0.0 | $623k | 66k | 9.44 | |
MarketAxess Holdings (MKTX) | 0.0 | $602k | 1.3k | 481.60 | |
Magellan Health Services | 0.0 | $597k | 7.9k | 75.81 | |
Mongodb Inc. Class A (MDB) | 0.0 | $579k | 2.5k | 231.60 | |
3D Systems Corporation (DDD) | 0.0 | $578k | 118k | 4.91 | |
Eiger Biopharmaceuticals | 0.0 | $571k | 70k | 8.14 | |
Fortive (FTV) | 0.0 | $568k | 7.5k | 76.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $553k | 16k | 34.35 | |
Cummins (CMI) | 0.0 | $549k | 2.6k | 211.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $548k | 4.2k | 132.05 | |
Synchrony Financial (SYF) | 0.0 | $547k | 21k | 26.19 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $546k | 6.6k | 82.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $544k | 3.6k | 152.17 | |
Charles River Laboratories (CRL) | 0.0 | $543k | 2.4k | 226.25 | |
Kansas City Southern | 0.0 | $542k | 3.0k | 180.67 | |
Fireeye | 0.0 | $540k | 44k | 12.34 | |
Hyatt Hotels Corporation (H) | 0.0 | $535k | 10k | 53.41 | |
Best Buy (BBY) | 0.0 | $533k | 4.8k | 111.32 | |
Cadence Design Systems (CDNS) | 0.0 | $533k | 5.0k | 106.60 | |
Fortinet (FTNT) | 0.0 | $530k | 4.5k | 117.78 | |
Ameriprise Financial (AMP) | 0.0 | $526k | 3.4k | 154.12 | |
Tradeweb Markets (TW) | 0.0 | $522k | 9.0k | 58.00 | |
PPG Industries (PPG) | 0.0 | $521k | 4.3k | 122.01 | |
Tandem Diabetes Care (TNDM) | 0.0 | $511k | 4.5k | 113.56 | |
Ansys (ANSS) | 0.0 | $491k | 1.5k | 327.33 | |
Tile Shop Hldgs (TTSH) | 0.0 | $491k | 172k | 2.85 | |
Jpmorgan Chase & Co. (Principal) | 0.0 | $490k | 500k | 0.98 | |
Fastly Inc cl a (FSLY) | 0.0 | $487k | 5.2k | 93.65 | |
Vanguard Intermediate Term Bon (VBILX) | 0.0 | $487k | 39k | 12.64 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $485k | 9.4k | 51.60 | |
Cloudera | 0.0 | $484k | 44k | 10.89 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $482k | 4.4k | 110.80 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $478k | 41k | 11.71 | |
Match Group (MTCH) | 0.0 | $478k | 4.3k | 110.75 | |
Tyson Foods (TSN) | 0.0 | $478k | 8.0k | 59.45 | |
Autodesk (ADSK) | 0.0 | $475k | 2.1k | 230.92 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $474k | 3.7k | 129.16 | |
American Express Co preferred (Principal) | 0.0 | $469k | 500k | 0.94 | |
Gci Liberty Srs A Prf | 0.0 | $468k | 17k | 27.98 | |
Sterling Bancorp (SBT) | 0.0 | $467k | 155k | 3.01 | |
Crown Castle Intl (CCI) | 0.0 | $465k | 2.8k | 166.67 | |
CarMax (KMX) | 0.0 | $460k | 5.0k | 92.00 | |
General Mills (GIS) | 0.0 | $457k | 7.4k | 61.68 | |
IDEX Corporation (IEX) | 0.0 | $456k | 2.5k | 182.40 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $454k | 28k | 16.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $453k | 11k | 41.98 | |
Willis Towers Watson (WTW) | 0.0 | $444k | 2.1k | 208.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $442k | 6.9k | 64.10 | |
SVB Financial (SIVBQ) | 0.0 | $441k | 1.8k | 240.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $437k | 3.0k | 145.67 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $437k | 3.0k | 147.99 | |
Sealed Air (SEE) | 0.0 | $437k | 11k | 38.84 | |
Mistras (MG) | 0.0 | $432k | 110k | 3.91 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $430k | 21k | 20.68 | |
SPDR S&P Dividend (SDY) | 0.0 | $429k | 4.6k | 92.48 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $429k | 4.8k | 89.84 | |
Cameco Corporation (CCJ) | 0.0 | $426k | 42k | 10.10 | |
Equifax (EFX) | 0.0 | $424k | 2.7k | 157.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $422k | 5.3k | 79.77 | |
Quanta Services (PWR) | 0.0 | $420k | 7.9k | 52.91 | |
Evofem Biosciences | 0.0 | $419k | 178k | 2.36 | |
Paychex (PAYX) | 0.0 | $418k | 5.2k | 79.77 | |
Kelso Technologies New F (KIQSF) | 0.0 | $417k | 761k | 0.55 | |
Pnc Financial Services Group | 0.0 | $415k | 16k | 26.60 | |
Seagate Technology Com Stk | 0.0 | $411k | 8.3k | 49.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $407k | 1.7k | 239.41 | |
PAR Technology Corporation (PAR) | 0.0 | $405k | 10k | 40.50 | |
HEICO Corporation (HEI) | 0.0 | $402k | 3.8k | 104.61 | |
Pulte (PHM) | 0.0 | $400k | 8.6k | 46.33 | |
Nordson Corporation (NDSN) | 0.0 | $397k | 2.1k | 191.97 | |
Roku (ROKU) | 0.0 | $396k | 2.1k | 188.57 | |
Lululemon Athletica (LULU) | 0.0 | $395k | 1.2k | 329.17 | |
I-pulse | 0.0 | $391k | 36k | 10.80 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $390k | 4.0k | 97.50 | |
Forte Biosciences (FBRX) | 0.0 | $388k | 8.0k | 48.50 | |
Tg Therapeutics (TGTX) | 0.0 | $388k | 15k | 26.76 | |
ConocoPhillips (COP) | 0.0 | $378k | 12k | 32.83 | |
Altria (MO) | 0.0 | $371k | 9.6k | 38.63 | |
Exponent (EXPO) | 0.0 | $367k | 5.1k | 72.10 | |
CF Industries Holdings (CF) | 0.0 | $367k | 12k | 30.73 | |
Tor Dom Bk Cad (TD) | 0.0 | $365k | 7.9k | 46.20 | |
Tyler Technologies (TYL) | 0.0 | $361k | 1.0k | 348.79 | |
Church & Dwight (CHD) | 0.0 | $359k | 3.8k | 93.78 | |
Wells Fargo & Co preferred (Principal) | 0.0 | $358k | 350k | 1.02 | |
Lennox International (LII) | 0.0 | $354k | 1.3k | 272.31 | |
Masimo Corporation (MASI) | 0.0 | $354k | 1.5k | 236.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $354k | 37k | 9.46 | |
Etf Ser Solutions (JETS) | 0.0 | $353k | 21k | 16.89 | |
Western Union Company (WU) | 0.0 | $347k | 16k | 21.42 | |
Hubbell (HUBB) | 0.0 | $342k | 2.5k | 136.80 | |
Tetra Tech (TTEK) | 0.0 | $340k | 3.6k | 95.61 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $337k | 40k | 8.35 | |
Mirati Therapeutics | 0.0 | $332k | 2.0k | 166.00 | |
Citrix Systems | 0.0 | $330k | 2.4k | 137.61 | |
Fidelity Capital & Income (FAGIX) | 0.0 | $323k | 32k | 9.98 | |
CSX Corporation (CSX) | 0.0 | $319k | 4.1k | 77.60 | |
Discover Financial Services (DFS) | 0.0 | $318k | 5.5k | 57.82 | |
PerkinElmer (RVTY) | 0.0 | $316k | 2.5k | 125.65 | |
Cannae Holdings (CNNE) | 0.0 | $313k | 8.4k | 37.26 | |
Southwest Airlines (LUV) | 0.0 | $310k | 8.3k | 37.55 | |
Discovery Communications | 0.0 | $309k | 16k | 19.62 | |
Bio-techne Corporation (TECH) | 0.0 | $307k | 1.2k | 247.78 | |
Discovery Communications | 0.0 | $303k | 14k | 21.78 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $302k | 5.0k | 60.20 | |
Ametek (AME) | 0.0 | $298k | 3.0k | 99.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $297k | 11k | 26.78 | |
PPL Corporation (PPL) | 0.0 | $297k | 11k | 27.25 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $295k | 630.00 | 468.25 | |
Bellerophon Therapeutics (BLPH) | 0.0 | $294k | 29k | 10.17 | |
Commercial Metals Company (CMC) | 0.0 | $291k | 15k | 20.00 | |
Metropcs Communications (TMUS) | 0.0 | $289k | 2.5k | 114.32 | |
Realreal (REAL) | 0.0 | $288k | 20k | 14.49 | |
American States Water Company (AWR) | 0.0 | $285k | 3.8k | 75.00 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $284k | 12k | 24.29 | |
Moody's Corporation (MCO) | 0.0 | $284k | 980.00 | 289.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $284k | 7.9k | 35.94 | |
BP (BP) | 0.0 | $281k | 16k | 17.43 | |
Sarepta Therapeutics (SRPT) | 0.0 | $281k | 2.0k | 140.50 | |
AutoZone (AZO) | 0.0 | $279k | 237.00 | 1177.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $276k | 2.7k | 102.22 | |
Texas Pacific Land Trust | 0.0 | $275k | 609.00 | 451.56 | |
General Electric Company | 0.0 | $272k | 44k | 6.23 | |
Aspen Technology | 0.0 | $272k | 2.2k | 126.51 | |
Kimco Realty Corporation (KIM) | 0.0 | $270k | 24k | 11.27 | |
Digital Realty Trust (DLR) | 0.0 | $270k | 1.8k | 146.74 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $269k | 65k | 4.14 | |
Ashland (ASH) | 0.0 | $265k | 3.7k | 71.05 | |
Baxter International (BAX) | 0.0 | $263k | 3.3k | 80.28 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $262k | 1.3k | 201.54 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $257k | 29k | 9.01 | |
Brinker International (EAT) | 0.0 | $256k | 6.0k | 42.67 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $256k | 9.0k | 28.44 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $255k | 30k | 8.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $250k | 802.00 | 311.72 | |
Tortoise Midstream Energy M (NTG) | 0.0 | $250k | 17k | 14.51 | |
Manulife Financial | 0.0 | $249k | 18k | 13.87 | |
Evergy (EVRG) | 0.0 | $249k | 4.9k | 50.82 | |
PNM Resources (PNM) | 0.0 | $248k | 6.0k | 41.33 | |
iShares MSCI Canada Index (EWC) | 0.0 | $247k | 9.0k | 27.44 | |
Wec Energy Group (WEC) | 0.0 | $246k | 2.5k | 96.77 | |
iShares S&P 500 Index (IVV) | 0.0 | $241k | 718.00 | 335.65 | |
Siemens (SMAWF) | 0.0 | $240k | 1.9k | 126.32 | |
Iac Interactive Ord | 0.0 | $240k | 2.0k | 120.00 | |
Howmet Aerospace (HWM) | 0.0 | $236k | 14k | 16.71 | |
Canadian Natl Ry (CNI) | 0.0 | $234k | 2.2k | 106.36 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $234k | 9.6k | 24.28 | |
Acceleron Pharma | 0.0 | $225k | 2.0k | 112.50 | |
iShares Silver Trust (SLV) | 0.0 | $225k | 10k | 21.63 | |
FleetCor Technologies | 0.0 | $224k | 940.00 | 238.30 | |
Mosaic (MOS) | 0.0 | $220k | 12k | 18.26 | |
Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.0 | $219k | 4.5k | 48.67 | |
Rio Tinto (RIO) | 0.0 | $218k | 3.6k | 60.25 | |
Templeton Dragon Fund (TDF) | 0.0 | $218k | 9.9k | 21.96 | |
BlackRock (BLK) | 0.0 | $217k | 385.00 | 563.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 635.00 | 338.58 | |
FMC Corporation (FMC) | 0.0 | $214k | 2.0k | 105.94 | |
Industries N shs - a - (LYB) | 0.0 | $214k | 3.0k | 70.42 | |
Darling International (DAR) | 0.0 | $212k | 5.9k | 36.10 | |
Ryder System (R) | 0.0 | $211k | 5.0k | 42.20 | |
ConAgra Foods (CAG) | 0.0 | $211k | 5.9k | 35.76 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $207k | 4.4k | 47.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $205k | 12k | 17.37 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $205k | 8.6k | 23.95 | |
Trade Desk (TTD) | 0.0 | $205k | 395.00 | 518.99 | |
Bioxcel Therapeutics (BTAI) | 0.0 | $204k | 4.7k | 43.40 | |
Truist Financial Corp equities (TFC) | 0.0 | $203k | 5.3k | 38.11 | |
At Mid Cap Equity Fund Institu | 0.0 | $199k | 11k | 17.68 | |
Proshares Tr short qqq (PSQ) | 0.0 | $192k | 12k | 16.55 | |
Sprott Physical Gold & S (CEF) | 0.0 | $187k | 10k | 18.33 | |
Amkor Technology (AMKR) | 0.0 | $178k | 16k | 11.20 | |
Dht Holdings (DHT) | 0.0 | $173k | 34k | 5.15 | |
Neubase Therapeutics Ord | 0.0 | $154k | 20k | 7.57 | |
Prosegur Cash Eur0.02 equities (PGUUF) | 0.0 | $149k | 181k | 0.82 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $146k | 13k | 11.22 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $131k | 13k | 10.31 | |
Innoviva (INVA) | 0.0 | $116k | 11k | 10.47 | |
Enn Energy Holdings (XNGSF) | 0.0 | $115k | 11k | 10.45 | |
Hartford International Equity | 0.0 | $109k | 10k | 10.70 | |
Amarin Corporation (AMRN) | 0.0 | $79k | 19k | 4.19 | |
Rts/bristol-myers Squibb Compa | 0.0 | $49k | 22k | 2.25 | |
Apricus Biosciences | 0.0 | $37k | 40k | 0.93 | |
Entercom Communications | 0.0 | $20k | 12k | 1.62 | |
Fission Uranium (FCUUF) | 0.0 | $9.0k | 38k | 0.24 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.0k | 13k | 0.16 | |
Sproutly Canada (SRUTF) | 0.0 | $0 | 10k | 0.00 |