Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2021

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 717 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.1 $461M 1.5M 305.25
Microsoft Corporation (MSFT) 2.5 $163M 692k 235.77
Apple (AAPL) 2.3 $152M 1.2M 122.15
Amazon (AMZN) 2.2 $140M 45k 3094.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $100M 48k 2062.52
eBay (EBAY) 1.5 $97M 1.6M 61.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $82M 40k 2068.64
Deere & Company (DE) 1.3 $82M 218k 374.14
Tocqueville Fund 1.2 $80M 1.8M 43.75
Merck & Co (MRK) 1.2 $75M 976k 77.09
NVIDIA Corporation (NVDA) 1.2 $75M 140k 533.93
Nextera Energy (NEE) 1.1 $75M 986k 75.61
Paypal Holdings (PYPL) 1.1 $73M 302k 242.84
Johnson & Johnson (JNJ) 1.1 $72M 438k 164.35
Walt Disney Company (DIS) 1.1 $70M 378k 184.52
Charles Schwab Corporation (SCHW) 1.0 $67M 1.0M 65.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $65M 254k 255.47
Verizon Communications (VZ) 1.0 $62M 1.1M 58.15
Ishares Gold Tr Ishares 0.9 $60M 3.7M 16.26
Applied Materials (AMAT) 0.9 $58M 436k 133.60
Pfizer (PFE) 0.9 $57M 1.6M 36.23
Dominion Resources (D) 0.9 $57M 745k 75.96
Procter & Gamble Company (PG) 0.8 $55M 402k 135.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $54M 1.5M 35.60
FedEx Corporation (FDX) 0.8 $54M 189k 284.04
Bank of America Corporation (BAC) 0.8 $54M 1.4M 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $50M 218k 226.73
Pepsi (PEP) 0.7 $48M 338k 141.45
Republic Services (RSG) 0.7 $48M 481k 99.35
Qualcomm (QCOM) 0.7 $46M 346k 132.59
McDonald's Corporation (MCD) 0.7 $45M 199k 224.14
Intel Corporation (INTC) 0.7 $44M 682k 64.00
Adobe Systems Incorporated (ADBE) 0.6 $39M 81k 475.37
Boeing Company (BA) 0.6 $38M 151k 254.72
Colgate-Palmolive Company (CL) 0.6 $37M 475k 78.83
Boston Scientific Corporation (BSX) 0.6 $37M 954k 38.65
Wal-Mart Stores (WMT) 0.6 $37M 268k 135.83
Thermo Fisher Scientific (TMO) 0.6 $36M 79k 456.38
Expedia Group Com New (EXPE) 0.5 $35M 203k 172.12
Abbott Laboratories (ABT) 0.5 $35M 289k 119.84
Facebook Cl A (META) 0.5 $35M 117k 294.53
Unilever Spon Adr New (UL) 0.5 $34M 613k 55.83
Boston Properties (BXP) 0.5 $33M 326k 101.26
salesforce (CRM) 0.5 $33M 155k 211.87
Caterpillar (CAT) 0.5 $33M 141k 231.87
Bhp Group Sponsored Ads (BHP) 0.5 $33M 470k 69.39
Booking Holdings (BKNG) 0.5 $31M 13k 2329.85
Abbvie (ABBV) 0.5 $30M 279k 108.22
Nutrien (NTR) 0.5 $30M 552k 53.89
Siemens (SIEGY) 0.5 $30M 360k 82.30
Paccar (PCAR) 0.5 $29M 315k 92.92
Tocqueville Opportunity Fu 0.4 $29M 714k 40.61
Honeywell International (HON) 0.4 $29M 133k 217.07
Cisco Systems (CSCO) 0.4 $28M 535k 51.71
Chipotle Mexican Grill (CMG) 0.4 $27M 19k 1420.85
Mondelez Intl Cl A (MDLZ) 0.4 $27M 460k 58.53
Donaldson Company (DCI) 0.4 $26M 453k 58.16
Raytheon Technologies Corp (RTX) 0.4 $26M 340k 77.27
Biogen Idec (BIIB) 0.4 $26M 93k 279.75
Mastercard Incorporated Cl A (MA) 0.4 $26M 72k 356.04
Essilor International 0.4 $26M 157k 163.19
Novartis Sponsored Adr (NVS) 0.4 $25M 298k 85.48
Chevron Corporation (CVX) 0.4 $25M 242k 104.79
Peloton Interactive Inc. Cl A Cl A Com (PTON) 0.4 $25M 223k 112.44
JPMorgan Chase & Co. (JPM) 0.4 $25M 164k 152.23
Bristol Myers Squibb (BMY) 0.4 $25M 392k 63.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $24M 379k 63.00
Vulcan Materials Company (VMC) 0.4 $24M 139k 168.75
Dupont De Nemours (DD) 0.4 $24M 304k 77.28
Constellation Brands Cl A (STZ) 0.4 $23M 101k 228.00
Parker-Hannifin Corporation (PH) 0.4 $23M 73k 315.44
Elanco Animal Health (ELAN) 0.3 $23M 770k 29.45
Visa Com Cl A (V) 0.3 $23M 107k 211.73
Automatic Data Processing (ADP) 0.3 $23M 119k 188.47
Sony Corp Sponsored Adr (SONY) 0.3 $22M 210k 106.01
Vivendi (VIVEF) 0.3 $22M 667k 32.91
Wheaton Precious Metals Corp (WPM) 0.3 $22M 565k 38.21
Aercap Holdings Nv SHS (AER) 0.3 $21M 363k 58.74
Select Sector Spdr Tr Energy (XLE) 0.3 $21M 432k 49.06
Ishares Tr Msci China Etf (MCHI) 0.3 $21M 259k 81.70
Gilead Sciences (GILD) 0.3 $21M 326k 64.63
Rockwell Automation (ROK) 0.3 $21M 78k 265.44
Tencent Holdings Ltd - (TCEHY) 0.3 $21M 259k 79.80
Capital One Financial (COF) 0.3 $21M 161k 127.23
Diageo Spon Adr New (DEO) 0.3 $20M 124k 164.21
Newmont Mining Corporation (NEM) 0.3 $20M 337k 60.27
Coca-Cola Company (KO) 0.3 $20M 381k 52.71
Martin Marietta Materials (MLM) 0.3 $20M 59k 335.82
Cameco Corporation (CCJ) 0.3 $20M 1.2M 16.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $19M 293k 65.00
Franco-Nevada Corporation (FNV) 0.3 $19M 152k 125.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $19M 285k 66.34
Palo Alto Networks (PANW) 0.3 $19M 59k 322.06
Waste Management (WM) 0.3 $19M 144k 129.02
Sanofi Sponsored Adr (SNY) 0.3 $19M 374k 49.46
Ubs Group SHS (UBS) 0.3 $18M 1.2M 15.53
Adidas Ag Ord (ADDDF) 0.3 $18M 58k 312.86
Comcast Corp Cl A (CMCSA) 0.3 $18M 333k 54.11
Progressive Corporation (PGR) 0.3 $18M 187k 95.61
BioMarin Pharmaceutical (BMRN) 0.3 $18M 236k 75.51
Chubb (CB) 0.3 $18M 112k 157.97
BP Sponsored Adr (BP) 0.3 $18M 724k 24.35
Lowe's Companies (LOW) 0.3 $17M 92k 190.18
Quest Diagnostics Incorporated (DGX) 0.3 $17M 135k 128.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $17M 504k 34.05
Paylocity Holding Corporation (PCTY) 0.3 $17M 95k 179.83
Marathon Petroleum Corp (MPC) 0.3 $17M 315k 53.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $16M 341k 48.09
Toyota Industries Corporation ord (TYIDF) 0.2 $16M 179k 89.23
Keurig Dr Pepper (KDP) 0.2 $16M 465k 34.37
Shopify Cl A (SHOP) 0.2 $16M 14k 1106.53
HSBC HLDGS Spon Adr New (HSBC) 0.2 $15M 522k 29.14
AFLAC Incorporated (AFL) 0.2 $15M 294k 51.18
Carrier Global Corporation (CARR) 0.2 $15M 355k 42.22
Duke Energy Corp Com New (DUK) 0.2 $15M 155k 96.53
Asahi Group Holdings (ASBRF) 0.2 $15M 353k 42.22
Alcon Ord Shs (ALC) 0.2 $15M 208k 70.18
Us Bancorp Del Com New (USB) 0.2 $15M 263k 55.31
Cars (CARS) 0.2 $14M 1.1M 12.96
Emerson Electric (EMR) 0.2 $14M 160k 90.22
Diamondback Energy (FANG) 0.2 $13M 177k 73.49
Tegna (TGNA) 0.2 $13M 683k 18.83
Schlumberger (SLB) 0.2 $13M 473k 27.19
Starbucks Corporation (SBUX) 0.2 $13M 115k 109.27
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M 210k 57.95
Netflix (NFLX) 0.2 $12M 23k 521.67
Cracker Barrel Old Country Store (CBRL) 0.2 $12M 70k 172.88
Oracle Corporation (ORCL) 0.2 $12M 172k 70.17
Dxc Technology (DXC) 0.2 $12M 383k 31.26
L3harris Technologies (LHX) 0.2 $12M 59k 202.68
Freeport-mcmoran CL B (FCX) 0.2 $12M 363k 32.93
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 158k 74.53
Accor SA (ACRFF) 0.2 $12M 307k 37.80
Air Products & Chemicals (APD) 0.2 $11M 40k 281.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 235k 48.28
Tokyo Broadcasting Syst (TKOBF) 0.2 $11M 577k 19.66
Cyberark Software SHS (CYBR) 0.2 $11M 87k 129.34
Sibanye Gold Sponsored Adr (SBSW) 0.2 $11M 628k 17.86
Waters Corporation (WAT) 0.2 $11M 39k 284.16
Ionis Pharmaceuticals (IONS) 0.2 $11M 246k 44.96
Broadcom (AVGO) 0.2 $11M 23k 463.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 67k 159.47
Delafield Fund 0.2 $11M 415k 25.74
Exxon Mobil Corporation (XOM) 0.2 $11M 190k 55.83
American Beacon Tocqueville In 0.2 $11M 558k 19.01
M&T Bank Corporation (MTB) 0.2 $11M 70k 151.61
Expeditors International of Washington (EXPD) 0.2 $11M 98k 107.69
Otis Worldwide Corp (OTIS) 0.2 $11M 153k 68.45
Applus Services Sa (APLUF) 0.2 $10M 1.0M 10.38
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $10M 1.2M 8.86
Impala Platinum (IMPUF) 0.2 $10M 559k 18.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M 138k 75.33
Target Corporation (TGT) 0.2 $10M 52k 198.07
Ford Motor Company (F) 0.2 $10M 829k 12.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 85k 116.74
Lumentum Hldgs (LITE) 0.2 $10M 109k 91.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 25k 396.35
Fabrinet SHS (FN) 0.2 $9.9M 110k 90.39
Flex Ord (FLEX) 0.2 $9.9M 540k 18.31
J Global (ZD) 0.2 $9.9M 82k 119.85
Kennametal (KMT) 0.2 $9.9M 247k 39.97
Servicenow (NOW) 0.2 $9.8M 20k 500.13
American Express Company (AXP) 0.1 $9.7M 68k 141.44
Intuit (INTU) 0.1 $9.5M 25k 383.06
Illumina (ILMN) 0.1 $9.4M 25k 384.08
At&t (T) 0.1 $9.3M 309k 30.27
Square Cl A (SQ) 0.1 $9.3M 41k 227.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.3M 229k 40.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.3M 91k 102.06
Sonoco Products Company (SON) 0.1 $9.2M 146k 63.30
Kion Group (KNNGF) 0.1 $9.2M 93k 98.96
Unisys Corp Com New (UIS) 0.1 $9.1M 360k 25.42
Fidelity National Information Services (FIS) 0.1 $9.1M 65k 140.61
Union Pacific Corporation (UNP) 0.1 $9.1M 41k 220.42
Allegro Microsystems Ord (ALGM) 0.1 $9.0M 356k 25.35
Epam Systems (EPAM) 0.1 $8.9M 23k 396.67
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $8.9M 65k 138.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.9M 75k 118.28
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $8.8M 128k 68.83
Lydall 0.1 $8.7M 257k 33.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 47k 182.51
Orion Engineered Carbons (OEC) 0.1 $8.5M 431k 19.72
TTM Technologies (TTMI) 0.1 $8.5M 585k 14.50
Edwards Lifesciences (EW) 0.1 $8.4M 101k 83.64
UnitedHealth (UNH) 0.1 $8.2M 22k 372.07
Pvh Corporation (PVH) 0.1 $8.2M 77k 105.70
Merger Fund I mutual fund (MERIX) 0.1 $8.1M 465k 17.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.1M 51k 159.97
Stanley Black & Decker (SWK) 0.1 $8.1M 40k 199.68
Corning Incorporated (GLW) 0.1 $7.9M 181k 43.51
Acuity Brands (AYI) 0.1 $7.8M 47k 165.00
Costco Wholesale Corporation (COST) 0.1 $7.6M 22k 352.47
Pan American Silver Corp Can (PAAS) 0.1 $7.6M 255k 30.03
3M Company (MMM) 0.1 $7.6M 39k 192.69
Interpublic Group of Companies (IPG) 0.1 $7.5M 258k 29.20
Albemarle Corporation (ALB) 0.1 $7.5M 52k 146.11
Apogee Enterprises (APOG) 0.1 $7.5M 184k 40.88
Mag Silver Corp (MAG) 0.1 $7.5M 500k 15.01
Amgen (AMGN) 0.1 $7.5M 30k 248.81
Harsco Corporation (NVRI) 0.1 $7.5M 435k 17.15
Dollar General (DG) 0.1 $7.4M 37k 202.63
Steelcase Cl A (SCS) 0.1 $7.3M 510k 14.39
First Republic Bank/san F (FRCB) 0.1 $7.2M 43k 166.74
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $7.2M 294k 24.40
Shangri-la Asia (SHALF) 0.1 $7.2M 7.2M 1.00
Crane 0.1 $7.1M 75k 93.91
International Business Machines (IBM) 0.1 $7.1M 53k 133.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.0M 135k 52.05
Royal Dutch Shell Spon Adr B 0.1 $7.0M 190k 36.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M 92k 75.87
Europacific Growth Fund F3 (FEUPX) 0.1 $7.0M 101k 69.06
Cross Country Healthcare (CCRN) 0.1 $6.9M 551k 12.49
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $6.9M 62k 111.32
ABM Industries (ABM) 0.1 $6.8M 134k 51.01
Plexus (PLXS) 0.1 $6.7M 73k 91.84
American Beacon Tocqueville In 0.1 $6.7M 349k 19.09
Fiserv (FI) 0.1 $6.6M 55k 119.04
Illinois Tool Works (ITW) 0.1 $6.6M 30k 221.53
Dow (DOW) 0.1 $6.5M 102k 63.94
Danaher Corporation (DHR) 0.1 $6.5M 29k 225.09
Jacobs Engineering 0.1 $6.5M 50k 129.27
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 8.8k 738.93
Wells Fargo & Company (WFC) 0.1 $6.4M 164k 39.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.4M 47k 135.65
American Beacon Tocqueville In 0.1 $6.3M 331k 19.02
Avient Corp (AVNT) 0.1 $6.2M 130k 47.27
Absolute Software Corporation 0.1 $6.1M 441k 13.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M 36k 165.60
Voya Financial (VOYA) 0.1 $6.0M 94k 63.64
Twilio Cl A (TWLO) 0.1 $6.0M 18k 340.73
Physicians Realty Trust 0.1 $6.0M 337k 17.67
Roche Holding (RHHBY) 0.1 $5.9M 146k 40.56
Rush Enterprises Cl A (RUSHA) 0.1 $5.9M 118k 49.83
Metlife (Principal) 0.1 $5.9M 5.9M 1.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.8M 38k 150.57
Micron Technology (MU) 0.1 $5.8M 65k 88.22
Charles Schwab (Principal) 0.1 $5.7M 5.7M 1.01
Stag Industrial (STAG) 0.1 $5.7M 169k 33.61
Depository Trust & Clearing (Principal) 0.1 $5.6M 5.8M 0.98
Intercontinental Exchange (ICE) 0.1 $5.5M 50k 111.68
Visteon Corp Com New (VC) 0.1 $5.5M 45k 121.94
SYSCO Corporation (SYY) 0.1 $5.4M 68k 78.74
Stryker Corporation (SYK) 0.1 $5.3M 22k 243.59
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $5.2M 92k 57.03
Nisource (Principal) 0.1 $5.2M 5.0M 1.03
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.1 $5.2M 4.9M 1.06
Deutsche Telekom (DTEGY) 0.1 $5.0M 247k 20.24
Swire Pacific Limited for (SWRAF) 0.1 $5.0M 668k 7.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.0M 20k 255.05
Lockheed Martin Corporation (LMT) 0.1 $5.0M 14k 369.47
F5 Networks (FFIV) 0.1 $5.0M 24k 208.61
Newell Rubbermaid (NWL) 0.1 $5.0M 185k 26.78
Goldman Sachs Group (Principal) 0.1 $4.9M 4.6M 1.06
Coda Octopus Group Com New (CODA) 0.1 $4.8M 544k 8.88
Lear Corp Com New (LEA) 0.1 $4.8M 27k 181.26
Kinder Morgan (KMI) 0.1 $4.8M 288k 16.65
Okta Cl A (OKTA) 0.1 $4.7M 21k 220.43
Change Healthcare 0.1 $4.7M 213k 22.10
Mohawk Industries (MHK) 0.1 $4.6M 24k 192.32
Avangrid (AGR) 0.1 $4.6M 92k 49.81
Workday Cl A (WDAY) 0.1 $4.5M 18k 248.42
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $4.5M 96k 46.88
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M 56k 78.12
Goldman Sachs (GS) 0.1 $4.4M 13k 327.01
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $4.3M 411k 10.35
Farmland Partners (FPI) 0.1 $4.2M 376k 11.21
Spok Holdings (SPOK) 0.1 $4.2M 402k 10.49
Imperial Oil Com New (IMO) 0.1 $4.2M 174k 24.18
Ii-vi 0.1 $4.2M 61k 68.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.2M 173k 24.30
Innospec (IOSP) 0.1 $4.2M 41k 102.69
Equitable Holdings (Principal) 0.1 $4.2M 3.9M 1.06
M&t Bank Corp (Principal) 0.1 $4.2M 3.9M 1.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 46k 89.15
Dominion Energy (Principal) 0.1 $4.1M 3.9M 1.05
stock 0.1 $4.1M 30k 135.47
Mayville Engineering (MEC) 0.1 $4.1M 284k 14.38
LTC Properties (LTC) 0.1 $4.1M 98k 41.72
Jpmorgan Chase (Principal) 0.1 $4.1M 3.9M 1.03
Inogen (INGN) 0.1 $4.1M 77k 52.52
U.s. Concrete Inc Cmn 0.1 $4.0M 55k 73.33
Coupa Software 0.1 $4.0M 16k 254.50
Builders FirstSource (BLDR) 0.1 $4.0M 86k 46.37
H.B. Fuller Company (FUL) 0.1 $3.9M 63k 62.91
Anthem (ELV) 0.1 $3.9M 11k 358.91
Paycom Software (PAYC) 0.1 $3.9M 11k 370.05
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 29k 132.80
Iqvia Holdings (IQV) 0.1 $3.8M 20k 193.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.8M 177k 21.37
Simon Property (SPG) 0.1 $3.8M 33k 113.78
Apollo Global Mgmt Com Cl A 0.1 $3.8M 80k 47.01
Comtech Telecommunications C Com New (CMTL) 0.1 $3.7M 150k 24.84
Cbre Group Cl A (CBRE) 0.1 $3.7M 47k 79.11
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.7M 132k 27.75
Barrick Gold Corp (GOLD) 0.1 $3.6M 184k 19.80
Global Payments (GPN) 0.1 $3.6M 18k 201.56
Huntington Bancshares (Principal) 0.1 $3.6M 3.5M 1.04
Kraft Heinz (KHC) 0.1 $3.6M 89k 39.99
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 59k 59.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.5M 23k 150.14
Watsco, Incorporated (WSO) 0.1 $3.4M 13k 260.79
Leggett & Platt (LEG) 0.1 $3.4M 74k 45.65
Omega Healthcare Investors (OHI) 0.1 $3.4M 92k 36.63
Morgan Stanley Com New (MS) 0.1 $3.4M 43k 77.66
Citigroup (Principal) 0.1 $3.3M 3.3M 1.01
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 189.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $3.3M 43k 77.06
Etf Managers Tr Prime Cybr Scrty 0.1 $3.3M 60k 54.91
Prudential Financial (PRU) 0.1 $3.3M 36k 91.10
S&p Global (SPGI) 0.1 $3.3M 9.2k 352.90
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 66k 49.10
Medtronic SHS (MDT) 0.0 $3.2M 27k 118.14
Linde SHS 0.0 $3.2M 11k 280.15
Mitek Sys Com New (MITK) 0.0 $3.2M 216k 14.58
Ensign (ENSG) 0.0 $3.2M 34k 93.84
Corteva (CTVA) 0.0 $3.1M 67k 46.62
Viatris (VTRS) 0.0 $3.1M 224k 13.97
Hca Holdings (HCA) 0.0 $3.1M 16k 188.35
Eversource Energy (ES) 0.0 $3.0M 35k 86.58
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 94k 31.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.9M 30k 98.44
Global X Fds Fintech Etf (FINX) 0.0 $2.9M 66k 44.13
Knowles (KN) 0.0 $2.9M 137k 20.92
Champions Oncology Com New (CSBR) 0.0 $2.9M 253k 11.30
Invesco Etf Trust Water Res Po Water Res Etf (PHO) 0.0 $2.8M 57k 49.39
Verisk Analytics (VRSK) 0.0 $2.8M 16k 176.66
Dex (DXCM) 0.0 $2.8M 7.8k 359.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 17k 168.08
Zimmer Holdings (ZBH) 0.0 $2.8M 17k 160.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.8M 83k 33.13
R1 Rcm 0.0 $2.7M 110k 24.68
Arrow Electronics (ARW) 0.0 $2.7M 24k 110.80
Upland Software (UPLD) 0.0 $2.7M 57k 47.18
PNC Financial Services (PNC) 0.0 $2.7M 15k 175.41
Haemonetics Corporation (HAE) 0.0 $2.6M 24k 111.02
Truist Financial Corporation S (Principal) 0.0 $2.6M 2.6M 1.01
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 139.05
Nike CL B (NKE) 0.0 $2.5M 19k 132.91
Allstate Corporation (ALL) 0.0 $2.5M 22k 114.89
Bunge 0.0 $2.5M 31k 79.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 220.93
Teladoc (TDOC) 0.0 $2.4M 13k 181.75
Dollar Tree (DLTR) 0.0 $2.3M 20k 114.47
Axogen (AXGN) 0.0 $2.3M 115k 20.26
Flowserve Corporation (FLS) 0.0 $2.3M 60k 38.81
Host Hotels & Resorts (HST) 0.0 $2.3M 137k 16.85
MetLife (MET) 0.0 $2.3M 38k 60.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.3M 69k 32.49
Citigroup Com New (C) 0.0 $2.2M 31k 72.74
Polaris Industries (PII) 0.0 $2.2M 17k 133.48
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 24k 90.21
General Motors Company (GM) 0.0 $2.2M 38k 57.47
Roper Industries (ROP) 0.0 $2.2M 5.4k 403.39
Sirius Xm Holdings (SIRI) 0.0 $2.2M 354k 6.09
Activision Blizzard 0.0 $2.1M 23k 93.00
Euronet Worldwide (EEFT) 0.0 $2.1M 15k 138.28
Pinterest Cl A (PINS) 0.0 $2.1M 29k 74.03
Zendesk 0.0 $2.1M 16k 132.62
Williams-Sonoma (WSM) 0.0 $2.1M 12k 179.23
Nic 0.0 $2.1M 62k 33.94
First Solar (FSLR) 0.0 $2.1M 24k 87.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.1M 76k 27.61
Eli Lilly & Co. (LLY) 0.0 $2.1M 11k 186.79
Navient Corporation equity (NAVI) 0.0 $2.0M 141k 14.31
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $2.0M 2.0M 1.00
Dover Corporation (DOV) 0.0 $2.0M 15k 137.11
Mistras (MG) 0.0 $2.0M 174k 11.41
Carlisle Companies (CSL) 0.0 $2.0M 12k 164.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 360k 5.38
ICF International (ICFI) 0.0 $1.9M 22k 87.39
Univar 0.0 $1.9M 88k 21.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.9M 17k 111.51
DURECT Corporation 0.0 $1.9M 948k 1.98
Lpl Financial Holdings (LPLA) 0.0 $1.9M 13k 142.17
Cigna Corp (CI) 0.0 $1.9M 7.7k 241.73
Bank Of Montreal (Principal) 0.0 $1.9M 1.8M 1.05
Huttig Building Products 0.0 $1.8M 498k 3.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 10k 176.90
Silvercrest Metals (SILV) 0.0 $1.8M 220k 8.08
Nvent Electric SHS (NVT) 0.0 $1.8M 63k 27.91
Key (KEY) 0.0 $1.7M 87k 19.98
Shake Shack Cl A (SHAK) 0.0 $1.7M 15k 112.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 12k 147.12
Lazard Shs A 0.0 $1.7M 38k 43.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7M 73k 22.90
LKQ Corporation (LKQ) 0.0 $1.7M 39k 42.32
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 12k 140.25
Landec Corporation (LFCR) 0.0 $1.7M 156k 10.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.6M 12k 133.87
Rev (REVG) 0.0 $1.6M 85k 19.15
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 59k 27.43
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 12k 131.46
Insulet Corporation (PODD) 0.0 $1.6M 6.1k 260.98
Blue Bird Corp (BLBD) 0.0 $1.6M 63k 25.03
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 68k 23.09
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 28k 54.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 24k 64.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 39k 38.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.6k 330.27
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 75.22
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.7k 261.31
State Street Corporation (STT) 0.0 $1.5M 18k 84.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 9.5k 156.11
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 55k 27.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.6k 319.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.0k 364.34
Phillips 66 (PSX) 0.0 $1.5M 18k 81.56
Match Group (MTCH) 0.0 $1.4M 11k 137.35
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.9k 489.27
Dycom Industries (DY) 0.0 $1.4M 16k 92.82
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 20k 73.33
Lam Research Corporation (LRCX) 0.0 $1.4M 2.4k 595.15
Philip Morris International (PM) 0.0 $1.4M 16k 88.74
Skyworks Solutions (SWKS) 0.0 $1.4M 7.5k 183.52
Hermes Intl-un (HESAY) 0.0 $1.4M 12k 111.04
Huntington Bancshares (Principal) 0.0 $1.3M 1.3M 1.02
Bank of NY Mellon Corp (Principal) 0.0 $1.3M 1.2M 1.08
Maverix Metals Com New 0.0 $1.3M 250k 5.26
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3M 40k 32.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.4k 243.13
Sp Plus (SP) 0.0 $1.3M 40k 32.79
Energizer Holdings (ENR) 0.0 $1.3M 27k 47.46
Rh (RH) 0.0 $1.3M 2.2k 596.74
Souththirtytwo Ads (SOUHY) 0.0 $1.3M 119k 10.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 53.35
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 38.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 15k 82.73
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.2M 53k 23.65
Waste Connections (WCN) 0.0 $1.2M 11k 107.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 60.70
Citigroup Inc preferred (Principal) 0.0 $1.2M 1.2M 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 28k 43.37
Tile Shop Hldgs (TTSH) 0.0 $1.2M 172k 6.83
Gra (GGG) 0.0 $1.2M 16k 71.64
2u (TWOU) 0.0 $1.2M 30k 38.23
Potlatch Corporation (PCH) 0.0 $1.2M 22k 52.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 385666.67
Modine Manufacturing (MOD) 0.0 $1.1M 77k 14.77
Kelso Technologies Com New (KIQSF) 0.0 $1.1M 961k 1.17
Genuine Parts Company (GPC) 0.0 $1.1M 9.6k 115.62
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 165.61
Cintas Corporation (CTAS) 0.0 $1.1M 3.2k 341.29
Viemed Healthcare (VMD) 0.0 $1.1M 105k 10.12
Swire Pacific Ltd - Class B (SWRBF) 0.0 $1.1M 895k 1.18
Fortinet (FTNT) 0.0 $1.1M 5.7k 184.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0M 13k 78.19
AZZ Incorporated (AZZ) 0.0 $997k 20k 50.36
Valero Energy Corporation (VLO) 0.0 $992k 14k 71.60
Apricus Biosciences 0.0 $992k 199k 4.99
Travelers Companies (TRV) 0.0 $988k 6.6k 150.33
McKesson Corporation (MCK) 0.0 $968k 5.0k 195.12
Pool Corporation (POOL) 0.0 $958k 2.8k 345.10
Roku Com Cl A (ROKU) 0.0 $928k 2.9k 325.61
World Gold Tr Spdr Gld Minis 0.0 $921k 54k 16.99
General Dynamics Corporation (GD) 0.0 $914k 5.0k 181.53
SVB Financial (SIVBQ) 0.0 $904k 1.8k 493.45
Seagen 0.0 $897k 6.5k 138.90
Nektar Therapeutics (NKTR) 0.0 $890k 45k 20.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $889k 14k 63.50
Danimer Scientific Com Cl A (DNMR) 0.0 $881k 23k 37.73
Fireeye 0.0 $880k 45k 19.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $878k 6.8k 128.31
Sterling Bancorp (SBT) 0.0 $877k 155k 5.66
Lumen Technologies (LUMN) 0.0 $876k 66k 13.35
Texas Pacific Land Corp (TPL) 0.0 $857k 539.00 1589.98
British American Tobacco (BTAFF) 0.0 $849k 22k 38.70
Jpmorgan Chase & Co preferred (Principal) 0.0 $846k 850k 1.00
Msci (MSCI) 0.0 $839k 2.0k 419.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $838k 169k 4.96
CarMax (KMX) 0.0 $834k 6.3k 132.59
CoStar (CSGP) 0.0 $833k 1.0k 821.50
United Parcel Service CL B (UPS) 0.0 $827k 4.9k 169.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $812k 2.9k 276.38
Ross Stores (ROST) 0.0 $811k 6.8k 119.85
Cerner Corporation 0.0 $811k 11k 71.88
Kroger (KR) 0.0 $806k 22k 35.97
Frontdoor (FTDR) 0.0 $806k 15k 53.73
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $797k 7.1k 111.86
Schwab Value Advantage Money F mut (SWVXX) 0.0 $797k 797k 1.00
Kansas City Southern Com New 0.0 $792k 3.0k 264.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $790k 48k 16.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $787k 4.0k 198.94
Masco Corporation (MAS) 0.0 $782k 13k 59.88
Transunion (TRU) 0.0 $765k 8.5k 90.00
Copart (CPRT) 0.0 $760k 7.0k 108.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $754k 6.0k 125.98
Tyson Foods Cl A (TSN) 0.0 $753k 10k 74.31
Neurocrine Biosciences (NBIX) 0.0 $746k 7.7k 97.22
Profire Energy (PFIE) 0.0 $742k 674k 1.10
Atlassian Corp Cl A 0.0 $738k 3.5k 210.86
Ishares Tr Core Msci Total (IXUS) 0.0 $735k 11k 70.27
Fair Isaac Corporation (FICO) 0.0 $729k 1.5k 486.00
Avalara 0.0 $707k 5.3k 133.40
American Tower Reit (AMT) 0.0 $702k 2.9k 239.02
Charles River Laboratories (CRL) 0.0 $698k 2.4k 289.63
Bank of New York Mellon Corporation (BK) 0.0 $698k 15k 47.31
Tesla Motors (TSLA) 0.0 $697k 1.0k 668.26
Quanta Services (PWR) 0.0 $694k 7.9k 87.99
International Flavors & Fragrances (IFF) 0.0 $692k 5.0k 139.66
Agnico (AEM) 0.0 $686k 12k 57.80
Cadence Design Systems (CDNS) 0.0 $685k 5.0k 137.00
ConocoPhillips (COP) 0.0 $681k 13k 52.97
Mongodb Cl A (MDB) 0.0 $669k 2.5k 267.60
CSX Corporation (CSX) 0.0 $668k 6.9k 96.39
Ameriprise Financial (AMP) 0.0 $667k 2.9k 232.57
Tradeweb Mkts Cl A (TW) 0.0 $666k 9.0k 74.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $666k 31k 21.75
Public Service Enterprise (PEG) 0.0 $665k 11k 60.17
Ecolab (ECL) 0.0 $664k 3.1k 214.19
Tg Therapeutics (TGTX) 0.0 $663k 14k 48.22
Southern Company (SO) 0.0 $655k 11k 62.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $638k 24k 26.92
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $631k 67k 9.45
Bioxcel Therapeutics (BTAI) 0.0 $628k 15k 43.16
Ishares Silver Tr Ishares (SLV) 0.0 $627k 28k 22.72
MarketAxess Holdings (MKTX) 0.0 $622k 1.3k 497.60
Computer Task 0.0 $614k 64k 9.55
Seagate Technology SHS 0.0 $613k 8.0k 76.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $600k 3.5k 171.43
ACADIA Pharmaceuticals (ACAD) 0.0 $597k 23k 25.79
Cummins (CMI) 0.0 $596k 2.3k 258.91
Autodesk (ADSK) 0.0 $571k 2.1k 277.18
Liberty Brd 7 P (LBRDP) 0.0 $561k 21k 26.77
Theravance Biopharma (TBPH) 0.0 $561k 28k 20.40
Sealed Air (SEE) 0.0 $561k 12k 45.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $559k 6.1k 91.94
Hannover Rueckversicherung (HVRRY) 0.0 $552k 6.0k 91.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $548k 4.6k 118.05
Discovery Com Ser C 0.0 $548k 15k 36.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $546k 4.9k 112.00
General Electric Company 0.0 $546k 42k 13.14
Cloudera 0.0 $545k 45k 12.17
Royal Gold (RGLD) 0.0 $541k 5.0k 107.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $530k 6.6k 80.49
Discovery Com Ser A 0.0 $523k 12k 43.48
IDEX Corporation (IEX) 0.0 $523k 2.5k 209.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $523k 5.7k 91.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $523k 20k 25.90
Discover Financial Services (DFS) 0.0 $522k 5.5k 94.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $516k 5.3k 97.36
AutoZone (AZO) 0.0 $510k 363.00 1404.96
Ansys (ANSS) 0.0 $509k 1.5k 339.33
Altria (MO) 0.0 $508k 9.9k 51.14
Jpmorgan Chase & Co. (Principal) 0.0 $506k 500k 1.01
Crown Castle Intl (CCI) 0.0 $503k 2.9k 172.26
Auto1 Group (ATOGF) 0.0 $500k 8.8k 56.82
Canadian Natl Ry (CNI) 0.0 $500k 4.3k 115.96
Vanguard Prime Cap Adm. (VPMAX) 0.0 $500k 3.0k 169.32
American Express Co preferred (Principal) 0.0 $499k 500k 1.00
Exponent (EXPO) 0.0 $496k 5.1k 97.45
Best Buy (BBY) 0.0 $496k 4.3k 114.81
Eastman Chemical Company (EMN) 0.0 $493k 4.5k 110.07
PAR Technology Corporation (PAR) 0.0 $491k 7.5k 65.47
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $487k 41k 11.93
Willis Towers Watson SHS (WTW) 0.0 $486k 2.1k 228.71
NetApp (NTAP) 0.0 $486k 6.7k 72.68
Godaddy Cl A (GDDY) 0.0 $485k 6.3k 77.60
HEICO Corporation (HEI) 0.0 $483k 3.8k 125.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $482k 9.4k 51.28
Ishares Tr Short Treas Bd (SHV) 0.0 $481k 4.4k 110.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $480k 4.8k 100.52
Bio-techne Corporation (TECH) 0.0 $471k 1.2k 382.31
Eiger Biopharmaceuticals 0.0 $468k 53k 8.84
Hubbell (HUBB) 0.0 $467k 2.5k 186.80
General Mills (GIS) 0.0 $464k 7.6k 61.29
Vanguard Intermediate Term Bon (VBILX) 0.0 $462k 39k 11.97
Trex Company (TREX) 0.0 $458k 5.0k 91.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $451k 6.6k 68.39
Kimco Realty Corporation (KIM) 0.0 $449k 24k 18.75
Pulte (PHM) 0.0 $449k 8.6k 52.48
Howmet Aerospace (HWM) 0.0 $443k 14k 32.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $440k 9.4k 46.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $439k 5.6k 78.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $439k 5.6k 78.82
Paychex (PAYX) 0.0 $439k 4.5k 97.97
Tetra Tech (TTEK) 0.0 $438k 3.2k 135.81
Forte Biosciences (FBRX) 0.0 $428k 13k 34.24
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $427k 11k 38.85
Brinker International (EAT) 0.0 $426k 6.0k 71.00
Tyler Technologies (TYL) 0.0 $425k 1.0k 425.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $421k 630.00 668.25
Synchrony Financial (SYF) 0.0 $412k 10k 40.69
Nordson Corporation (NDSN) 0.0 $410k 2.1k 198.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $405k 1.3k 309.16
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $401k 20k 20.05
Iac Interactive Ord 0.0 $401k 1.9k 216.06
Mosaic (MOS) 0.0 $397k 13k 31.63
Tandem Diabetes Care Com New (TNDM) 0.0 $397k 4.5k 88.22
I-pulse 0.0 $391k 36k 10.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $387k 12k 31.79
Evofem Biosciences 0.0 $387k 221k 1.75
Manulife Financial 0.0 $386k 18k 21.50
Darling International (DAR) 0.0 $384k 5.2k 73.59
Ametek (AME) 0.0 $383k 3.0k 127.67
PPG Industries (PPG) 0.0 $382k 2.5k 150.10
Skillz 0.0 $381k 20k 19.05
Ryder System (R) 0.0 $379k 5.0k 75.57
Medicenna Therapeutics Corp. (MDNAF) 0.0 $378k 93k 4.08
Hewlett Packard Enterprise (HPE) 0.0 $378k 24k 15.75
Wells Fargo & Co preferred (Principal) 0.0 $372k 350k 1.06
PPL Corporation (PPL) 0.0 $368k 13k 28.86
Fidelity Capital & Income (FAGIX) 0.0 $367k 33k 11.07
Textron (TXT) 0.0 $366k 6.5k 56.05
Baker Hughes Company Cl A (BKR) 0.0 $364k 17k 21.60
10x Genomics Cl A Com (TXG) 0.0 $362k 2.0k 181.00
Unity Software (U) 0.0 $360k 3.6k 100.28
Navigator Hldgs SHS (NVGS) 0.0 $359k 40k 8.89
PerkinElmer (RVTY) 0.0 $358k 2.8k 128.18
Pacira Pharmaceuticals (PCRX) 0.0 $351k 5.0k 70.06
Avantor (AVTR) 0.0 $347k 12k 28.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $347k 873.00 397.48
Chemed Corp Com Stk (CHE) 0.0 $345k 750.00 460.00
Masimo Corporation (MASI) 0.0 $344k 1.5k 229.33
Neubase Therapeutics Ord 0.0 $344k 47k 7.39
Invitae (NVTAQ) 0.0 $344k 9.0k 38.22
Mirati Therapeutics 0.0 $343k 2.0k 171.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $342k 7.0k 48.86
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $340k 3.0k 113.33
Amkor Technology (AMKR) 0.0 $337k 14k 23.68
Southwest Airlines (LUV) 0.0 $333k 5.4k 61.13
Tortoise Midstream Energy M (NTG) 0.0 $331k 13k 25.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $329k 6.4k 51.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $327k 1.3k 251.54
Sangamo Biosciences (SGMO) 0.0 $327k 26k 12.53
Axalta Coating Sys (AXTA) 0.0 $324k 11k 29.54
Pnc Financial Services Group 0.0 $322k 12k 26.61
Viper Energy Partners Com Unt Rp Int 0.0 $322k 22k 14.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $321k 7.5k 42.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $320k 4.9k 65.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $319k 29k 11.18
Siemens (SMAWF) 0.0 $318k 1.9k 164.77
Citrix Systems 0.0 $318k 2.3k 140.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $317k 3.0k 104.07
Penn National Gaming (PENN) 0.0 $315k 3.0k 105.00
Antares Pharma 0.0 $314k 77k 4.10
Topbuild (BLD) 0.0 $314k 1.5k 209.33
Aspen Technology 0.0 $310k 2.2k 144.19
Truist Financial Corp equities (TFC) 0.0 $309k 5.3k 58.37
Draftkings Com Cl A 0.0 $309k 5.0k 61.35
WD-40 Company (WDFC) 0.0 $306k 1.0k 306.00
Ishares Msci Cda Etf (EWC) 0.0 $306k 9.0k 34.00
C H Robinson Worldwide Com New (CHRW) 0.0 $304k 3.2k 95.54
Essex Property Trust (ESS) 0.0 $303k 1.1k 271.99
Moody's Corporation (MCO) 0.0 $302k 1.0k 299.01
American Homes 4 Rent Cl A (AMH) 0.0 $300k 9.0k 33.33
BlackRock (BLK) 0.0 $299k 396.00 755.05
Evergy (EVRG) 0.0 $296k 5.0k 59.44
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 3.7k 77.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $288k 802.00 359.10
Crown Holdings (CCK) 0.0 $286k 3.0k 96.95
Floor & Decor Hldgs Cl A (FND) 0.0 $286k 3.0k 95.33
Church & Dwight (CHD) 0.0 $282k 3.2k 87.36
Saia (SAIA) 0.0 $277k 1.2k 230.83
Baxter International (BAX) 0.0 $276k 3.3k 84.25
Lennar Corp Cl A (LEN) 0.0 $276k 2.7k 101.36
Magna Intl Inc cl a (MGA) 0.0 $276k 3.1k 88.18
Natwest Group Spons Adr 2 Ord 0.0 $274k 51k 5.37
Gcp Applied Technologies 0.0 $271k 11k 24.52
Acceleron Pharma 0.0 $271k 2.0k 135.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 14k 18.81
Beyond Meat (BYND) 0.0 $260k 2.0k 130.00
The Trade Desk Com Cl A (TTD) 0.0 $259k 398.00 650.75
Simpson Manufacturing (SSD) 0.0 $259k 2.5k 103.60
Advanced Drain Sys Inc Del (WMS) 0.0 $258k 2.5k 103.20
Wec Energy Group (WEC) 0.0 $258k 2.8k 93.72
Tiaa-cref Institutional Large (TILIX) 0.0 $256k 5.1k 49.89
SYNNEX Corporation (SNX) 0.0 $255k 2.2k 114.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 3.5k 72.10
FleetCor Technologies 0.0 $253k 940.00 269.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $251k 4.3k 58.37
Digital Realty Trust (DLR) 0.0 $250k 1.8k 140.85
Dht Holdings Shs New (DHT) 0.0 $247k 42k 5.93
AMN Healthcare Services (AMN) 0.0 $239k 3.2k 73.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $237k 7.5k 31.60
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $236k 4.5k 52.44
At Mid Cap Equity Fund Institu 0.0 $233k 11k 20.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $232k 4.4k 53.33
Royal Dutch Shell Spons Adr A 0.0 $229k 5.9k 39.14
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $224k 18k 12.26
Templeton Dragon Fund (TDF) 0.0 $224k 9.5k 23.52
ConAgra Foods (CAG) 0.0 $224k 6.0k 37.65
Realreal (REAL) 0.0 $223k 9.9k 22.59
Caretrust Reit (CTRE) 0.0 $221k 9.5k 23.26
Veolia Environnement (VEOEY) 0.0 $221k 8.6k 25.70
Ventas (VTR) 0.0 $218k 4.1k 53.25
Fidelity Puritan Fund (FPURX) 0.0 $218k 8.0k 27.20
HNI Corporation (HNI) 0.0 $217k 5.5k 39.54
Enterprise Products Partners (EPD) 0.0 $216k 9.8k 22.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $215k 20k 10.64
iShares MSCI Japan Index Fund Msci Jpn Etf New (EWJ) 0.0 $214k 3.1k 68.48
NVR (NVR) 0.0 $212k 45.00 4711.11
Keysight Technologies (KEYS) 0.0 $211k 1.5k 143.54
Ida (IDA) 0.0 $210k 2.1k 100.00
Kohl's Corporation (KSS) 0.0 $209k 3.5k 59.71
Magnite Ord (MGNI) 0.0 $208k 5.0k 41.60
Vanguard Equity Income Admiral (VEIRX) 0.0 $208k 2.4k 86.78
Liberty Global SHS CL C 0.0 $206k 8.1k 25.53
Southern Cal Edison 6.250% Pre preferr (Principal) 0.0 $205k 200k 1.02
Lexington Realty Trust (LXP) 0.0 $202k 18k 11.11
Snap Cl A (SNAP) 0.0 $201k 3.9k 52.21
Tejon Ranch Company (TRC) 0.0 $201k 12k 16.75
Catalyst Biosciences Com New 0.0 $199k 40k 5.03
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $186k 15k 12.78
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $175k 10k 17.33
Experience Invt Corp Com Cl A 0.0 $142k 14k 10.32
Innoviva (INVA) 0.0 $142k 12k 11.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $136k 10k 13.60
Riv Capital Inc Cl A (CNPOF) 0.0 $131k 70k 1.86
Hartford International Equity 0.0 $129k 10k 12.67
Amcor Ord (AMCR) 0.0 $128k 11k 11.66
Oncosec Medical Incorporated 0.0 $98k 21k 4.78
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $86k 94k 0.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 16k 4.59
Fission Uranium (FCUUF) 0.0 $28k 68k 0.41
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
Sproutly Canada (SRUTF) 0.0 $0 10k 0.00