Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2021

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 736 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.9 $481M 1.5M 318.89
Microsoft Corporation (MSFT) 2.7 $185M 682k 270.90
Apple (AAPL) 2.3 $161M 1.2M 136.96
Amazon (AMZN) 2.2 $154M 45k 3440.16
eBay (EBAY) 2.0 $136M 1.9M 70.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $117M 48k 2441.79
NVIDIA Corporation (NVDA) 1.5 $102M 128k 800.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $97M 39k 2506.33
Paypal Holdings (PYPL) 1.3 $88M 302k 291.48
Tocqueville Fund 1.2 $85M 1.8M 46.21
Charles Schwab Corporation (SCHW) 1.1 $76M 1.0M 72.81
Deere & Company (DE) 1.1 $73M 207k 352.71
Merck & Co (MRK) 1.1 $73M 936k 77.77
Nextera Energy (NEE) 1.0 $71M 962k 73.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $70M 251k 277.92
Walt Disney Company (DIS) 1.0 $68M 384k 175.77
Johnson & Johnson (JNJ) 0.9 $64M 386k 164.74
Ishares Gold Tr Ishares New (IAU) 0.9 $62M 1.8M 33.71
Dominion Resources (D) 0.9 $60M 810k 73.57
Applied Materials (AMAT) 0.8 $58M 408k 142.40
Bank of America Corporation (BAC) 0.8 $57M 1.4M 41.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $56M 1.6M 34.42
FedEx Corporation (FDX) 0.8 $56M 188k 298.33
Verizon Communications (VZ) 0.8 $55M 985k 56.03
Pfizer (PFE) 0.8 $54M 1.4M 39.16
Procter & Gamble Company (PG) 0.8 $54M 399k 134.93
Republic Services (RSG) 0.8 $53M 481k 110.01
Dupont De Nemours (DD) 0.7 $52M 667k 77.41
Pepsi (PEP) 0.7 $50M 338k 148.17
Qualcomm (QCOM) 0.7 $49M 342k 142.93
Adobe Systems Incorporated (ADBE) 0.7 $47M 80k 585.64
McDonald's Corporation (MCD) 0.7 $46M 198k 230.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $44M 194k 226.78
Boeing Company (BA) 0.6 $43M 178k 239.56
Paccar (PCAR) 0.6 $42M 467k 89.25
Boston Properties (BXP) 0.6 $40M 353k 114.59
Boston Scientific Corporation (BSX) 0.6 $40M 945k 42.76
Thermo Fisher Scientific (TMO) 0.6 $39M 78k 504.47
Colgate-Palmolive Company (CL) 0.6 $39M 480k 81.35
Facebook Cl A (META) 0.6 $38M 110k 347.71
Intel Corporation (INTC) 0.5 $38M 669k 56.14
Wal-Mart Stores (WMT) 0.5 $37M 260k 141.02
salesforce (CRM) 0.5 $36M 149k 244.27
Unilever Spon Adr New (UL) 0.5 $36M 608k 58.50
Bhp Group Sponsored Ads (BHP) 0.5 $34M 467k 72.83
Abbott Laboratories (ABT) 0.5 $34M 291k 115.93
Donaldson Company (DCI) 0.5 $34M 528k 63.53
Expedia Group Com New (EXPE) 0.5 $33M 204k 163.71
Nutrien (NTR) 0.5 $33M 545k 60.61
Shopify Cl A (SHOP) 0.5 $33M 23k 1460.98
Tocqueville Opportunity Fu 0.5 $32M 718k 44.52
Abbvie (ABBV) 0.5 $32M 280k 112.64
Caterpillar (CAT) 0.4 $30M 139k 217.63
Booking Holdings (BKNG) 0.4 $30M 14k 2188.08
Essilor Intl Ord international large cap (ESLOF) 0.4 $29M 156k 184.58
Mondelez Intl Cl A (MDLZ) 0.4 $29M 458k 62.44
Chipotle Mexican Grill (CMG) 0.4 $28M 18k 1550.35
Raytheon Technologies Corp (RTX) 0.4 $28M 330k 85.31
Peloton Interactive Inc. Cl A Cl A Com (PTON) 0.4 $28M 226k 124.02
Siemens (SIEGY) 0.4 $28M 350k 79.64
Honeywell International (HON) 0.4 $27M 122k 219.35
Comcast Corp Cl A (CMCSA) 0.4 $27M 466k 57.02
Mastercard Incorporated Cl A (MA) 0.4 $26M 71k 365.10
Elanco Animal Health (ELAN) 0.4 $26M 741k 34.69
Constellation Brands Cl A (STZ) 0.4 $26M 110k 233.89
Newmont Mining Corporation (NEM) 0.4 $26M 403k 63.38
JPMorgan Chase & Co. (JPM) 0.4 $25M 161k 155.54
Chevron Corporation (CVX) 0.4 $25M 239k 104.74
Wheaton Precious Metals Corp (WPM) 0.4 $25M 562k 44.07
Bristol Myers Squibb (BMY) 0.4 $25M 370k 66.82
Cisco Systems (CSCO) 0.4 $25M 466k 53.00
Capital One Financial (COF) 0.4 $25M 159k 154.69
Visa Com Cl A (V) 0.3 $24M 102k 233.82
Vulcan Materials Company (VMC) 0.3 $24M 137k 174.07
Biogen Idec (BIIB) 0.3 $24M 68k 346.27
Automatic Data Processing (ADP) 0.3 $24M 119k 198.62
Select Sector Spdr Tr Energy (XLE) 0.3 $23M 432k 53.87
Gilead Sciences (GILD) 0.3 $23M 336k 68.86
Cameco Corporation (CCJ) 0.3 $23M 1.2M 19.18
Novartis Sponsored Adr (NVS) 0.3 $23M 252k 91.24
Diageo Spon Adr New (DEO) 0.3 $23M 119k 191.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $23M 335k 67.26
Parker-Hannifin Corporation (PH) 0.3 $22M 73k 307.11
Vivendi (VIVEF) 0.3 $22M 665k 33.60
Keurig Dr Pepper (KDP) 0.3 $22M 632k 35.24
Palo Alto Networks (PANW) 0.3 $22M 60k 371.04
Franco-Nevada Corporation (FNV) 0.3 $22M 150k 145.07
Adidas Ag Ord (ADDDF) 0.3 $22M 58k 372.26
Ishares Tr Msci China Etf (MCHI) 0.3 $21M 259k 82.44
Martin Marietta Materials (MLM) 0.3 $21M 59k 351.81
BioMarin Pharmaceutical (BMRN) 0.3 $21M 247k 83.44
Rockwell Automation (ROK) 0.3 $21M 72k 286.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $20M 316k 64.44
Sony Group Corporation Sponsored Adr (SONY) 0.3 $20M 208k 97.22
Waste Management (WM) 0.3 $20M 143k 140.11
Coca-Cola Company (KO) 0.3 $19M 357k 54.11
BP Sponsored Adr (BP) 0.3 $19M 730k 26.42
Progressive Corporation (PGR) 0.3 $19M 193k 98.21
Aercap Holdings Nv SHS (AER) 0.3 $19M 370k 51.21
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 502k 36.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $18M 281k 65.53
Tencent Holdings Ltd - (TCEHY) 0.3 $18M 241k 75.30
Ubs Group SHS (UBS) 0.3 $18M 1.2M 15.34
Quest Diagnostics Incorporated (DGX) 0.3 $18M 134k 131.97
Chubb (CB) 0.3 $18M 112k 158.94
Lowe's Companies (LOW) 0.3 $18M 91k 193.97
Carrier Global Corporation (CARR) 0.3 $18M 362k 48.60
Asahi Group Holdings (ASBRF) 0.2 $17M 355k 46.77
Cars (CARS) 0.2 $17M 1.2M 14.33
Diamondback Energy (FANG) 0.2 $17M 176k 93.89
Marathon Petroleum Corp (MPC) 0.2 $16M 270k 60.42
AFLAC Incorporated (AFL) 0.2 $16M 294k 53.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $16M 1.1M 14.28
Toyota Industries Corporation ord (TYIDF) 0.2 $16M 180k 86.58
Emerson Electric (EMR) 0.2 $15M 160k 96.24
Duke Energy Corp Com New (DUK) 0.2 $15M 155k 98.72
Us Bancorp Del Com New (USB) 0.2 $15M 263k 56.97
HSBC HLDGS Spon Adr New (HSBC) 0.2 $15M 518k 28.85
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 153k 97.14
Sibanye Gold Sponsored Adr (SBSW) 0.2 $15M 880k 16.73
Schlumberger Com Stk (SLB) 0.2 $15M 452k 32.01
Paylocity Holding Corporation (PCTY) 0.2 $14M 75k 190.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $14M 310k 45.46
Alcon Ord Shs (ALC) 0.2 $14M 199k 70.26
Exxon Mobil Corporation (XOM) 0.2 $14M 221k 63.08
Oracle Corporation (ORCL) 0.2 $13M 169k 77.84
Netflix (NFLX) 0.2 $13M 25k 528.22
L3harris Technologies (LHX) 0.2 $13M 60k 216.16
Starbucks Corporation (SBUX) 0.2 $13M 116k 111.81
Freeport-mcmoran CL B (FCX) 0.2 $13M 348k 37.11
Tegna (TGNA) 0.2 $13M 687k 18.76
Haemonetics Corporation (HAE) 0.2 $13M 188k 66.64
Illumina (ILMN) 0.2 $13M 26k 473.22
Target Corporation (TGT) 0.2 $12M 51k 241.75
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M 210k 57.97
Cyberark Software SHS (CYBR) 0.2 $12M 93k 130.27
Intuit (INTU) 0.2 $12M 25k 490.15
Otis Worldwide Corp (OTIS) 0.2 $12M 147k 81.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $12M 138k 84.51
Delafield Fund 0.2 $12M 430k 27.05
Ford Motor Company (F) 0.2 $12M 782k 14.86
Air Products & Chemicals (APD) 0.2 $12M 40k 287.68
Broadcom (AVGO) 0.2 $12M 24k 476.83
Epam Systems (EPAM) 0.2 $12M 23k 510.95
Accor SA (ACRFF) 0.2 $12M 307k 37.34
American Beacon Tocqueville In 0.2 $12M 575k 19.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 46k 251.31
J Global (ZD) 0.2 $11M 82k 137.55
American Express Company (AXP) 0.2 $11M 68k 165.23
Dxc Technology (DXC) 0.2 $11M 285k 38.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 97k 113.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 65k 165.77
Capital One Financial Corp (Principal) 0.2 $11M 11M 1.02
Servicenow (NOW) 0.2 $11M 20k 549.54
Kennametal (KMT) 0.2 $11M 294k 35.92
Fabrinet SHS (FN) 0.2 $11M 110k 95.87
Mag Silver Corp (MAG) 0.2 $11M 500k 20.92
Svb Financial Group (Principal) 0.1 $10M 10M 1.01
Edwards Lifesciences (EW) 0.1 $10M 100k 103.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M 24k 428.07
Flex Ord (FLEX) 0.1 $10M 564k 17.87
Square Cl A (SQ) 0.1 $10M 41k 243.79
M&T Bank Corporation (MTB) 0.1 $9.9M 68k 145.31
Lumentum Hldgs (LITE) 0.1 $9.9M 121k 82.03
Kion Group (KNNGF) 0.1 $9.8M 92k 106.58
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.8M 139k 70.57
Sonoco Products Company (SON) 0.1 $9.8M 146k 66.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.7M 222k 43.46
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $9.7M 65k 149.59
Applus Services Sa (APLUF) 0.1 $9.5M 975k 9.77
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $9.3M 93k 100.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M 73k 125.95
Impala Platinum (IMPUF) 0.1 $9.2M 556k 16.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.0M 55k 165.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M 75k 120.16
Fidelity National Information Services (FIS) 0.1 $8.9M 63k 141.67
Tokyo Broadcasting Syst (TKOBF) 0.1 $8.9M 577k 15.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.8M 65k 135.41
Harsco Corporation (NVRI) 0.1 $8.8M 432k 20.42
At&t (T) 0.1 $8.8M 306k 28.78
Orion Engineered Carbons (OEC) 0.1 $8.8M 461k 18.99
UnitedHealth (UNH) 0.1 $8.6M 21k 400.42
Unisys Corp Com New (UIS) 0.1 $8.6M 338k 25.31
Lydall 0.1 $8.5M 141k 60.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $8.5M 294k 28.88
Albemarle Corporation (ALB) 0.1 $8.5M 50k 168.46
Merger Fund I mutual fund (MERIX) 0.1 $8.5M 481k 17.63
TTM Technologies (TTMI) 0.1 $8.4M 587k 14.30
Pvh Corporation (PVH) 0.1 $8.3M 78k 107.59
Costco Wholesale Corporation (COST) 0.1 $8.3M 21k 395.66
Shangri-la Asia (SHALF) 0.1 $8.2M 8.3M 0.98
Stanley Black & Decker (SWK) 0.1 $8.2M 40k 204.98
Union Pacific Corporation (UNP) 0.1 $8.1M 37k 219.92
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 8.7k 919.65
First Republic Bank/san F (FRCB) 0.1 $8.0M 43k 187.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.0M 185k 43.26
Cross Country Healthcare (CCRN) 0.1 $7.9M 479k 16.51
Twilio Cl A (TWLO) 0.1 $7.8M 20k 394.14
3M Company (MMM) 0.1 $7.8M 39k 198.64
Dollar General (DG) 0.1 $7.7M 36k 216.39
Danaher Corporation (DHR) 0.1 $7.6M 29k 268.35
Sanofi Sponsored Adr (SNY) 0.1 $7.6M 144k 52.66
Steelcase Cl A (SCS) 0.1 $7.6M 500k 15.11
Allegro Microsystems Ord (ALGM) 0.1 $7.5M 271k 27.70
Apogee Enterprises (APOG) 0.1 $7.5M 184k 40.73
International Business Machines (IBM) 0.1 $7.5M 51k 146.60
Corning Incorporated (GLW) 0.1 $7.4M 181k 40.90
Royal Dutch Shell Spon Adr B 0.1 $7.4M 190k 38.83
Amgen (AMGN) 0.1 $7.3M 30k 243.75
Europacific Growth Fund F3 (FEUPX) 0.1 $7.3M 103k 70.81
American Beacon Tocqueville In 0.1 $7.2M 360k 20.02
Pan American Silver Corp Can (PAAS) 0.1 $7.2M 251k 28.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M 89k 78.88
Swire Pacific Limited for (SWRAF) 0.1 $7.0M 1.0M 6.78
Wells Fargo & Company (WFC) 0.1 $7.0M 154k 45.29
Crane 0.1 $6.9M 75k 92.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M 127k 54.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.9M 40k 173.65
Souththirtytwo Ads (SOUHY) 0.1 $6.9M 624k 11.01
Ionis Pharmaceuticals (IONS) 0.1 $6.9M 172k 39.89
Acuity Brands (AYI) 0.1 $6.8M 36k 187.03
Illinois Tool Works (ITW) 0.1 $6.6M 30k 223.55
Plexus (PLXS) 0.1 $6.6M 73k 91.41
American Beacon Tocqueville In 0.1 $6.5M 325k 19.97
Dow (DOW) 0.1 $6.5M 102k 63.28
Stag Industrial (STAG) 0.1 $6.4M 172k 37.43
Roche Holding (RHHBY) 0.1 $6.4M 137k 46.99
Ishares Tr Ishares Biotech (IBB) 0.1 $6.4M 39k 163.65
Physicians Realty Trust 0.1 $6.4M 346k 18.47
Mayville Engineering (MEC) 0.1 $6.4M 316k 20.11
Avient Corp (AVNT) 0.1 $6.4M 129k 49.16
Absolute Software Corporation 0.1 $6.2M 431k 14.48
Voya Financial (VOYA) 0.1 $6.2M 100k 61.50
Intercontinental Exchange (ICE) 0.1 $6.1M 52k 118.70
ABM Industries (ABM) 0.1 $6.0M 135k 44.35
Organon & Co Common Stock (OGN) 0.1 $5.8M 190k 30.26
Charles Schwab (Principal) 0.1 $5.7M 5.7M 1.01
Barrick Gold Corp (GOLD) 0.1 $5.7M 274k 20.68
Interpublic Group of Companies (IPG) 0.1 $5.6M 173k 32.49
Nisource (Principal) 0.1 $5.5M 5.2M 1.07
Visteon Corp Com New (VC) 0.1 $5.5M 45k 120.95
Micron Technology (MU) 0.1 $5.4M 64k 84.99
Fiserv (FI) 0.1 $5.4M 50k 106.88
Apollo Global Mgmt Com Cl A 0.1 $5.3M 86k 62.20
Deutsche Telekom (DTEGY) 0.1 $5.3M 249k 21.26
Comtech Telecommunications C Com New (CMTL) 0.1 $5.3M 218k 24.16
Okta Cl A (OKTA) 0.1 $5.2M 21k 244.69
Kinder Morgan (KMI) 0.1 $5.2M 286k 18.23
Goldman Sachs Group (Principal) 0.1 $5.2M 4.8M 1.07
SYSCO Corporation (SYY) 0.1 $5.1M 66k 77.75
Rush Enterprises Cl A (RUSHA) 0.1 $5.1M 118k 43.24
Goldman Sachs (GS) 0.1 $5.1M 14k 379.55
Lockheed Martin Corporation (LMT) 0.1 $5.1M 14k 378.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.1M 18k 275.85
Inogen (INGN) 0.1 $5.0M 77k 65.17
Stryker Corporation (SYK) 0.1 $5.0M 19k 259.71
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $5.0M 100k 49.83
Change Healthcare 0.1 $4.9M 213k 23.04
Ii-vi 0.1 $4.9M 67k 72.58
Farmland Partners (FPI) 0.1 $4.9M 403k 12.05
Avangrid (AGR) 0.1 $4.8M 94k 51.43
Iqvia Holdings (IQV) 0.1 $4.8M 20k 242.32
Coda Octopus Group Com New (CODA) 0.1 $4.7M 544k 8.65
Lear Corp Com New (LEA) 0.1 $4.7M 27k 175.28
Ally Finl (Principal) 0.1 $4.7M 4.5M 1.03
Mohawk Industries (MHK) 0.1 $4.6M 24k 192.21
BGSF (BGSF) 0.1 $4.5M 365k 12.34
Waters Corporation (WAT) 0.1 $4.4M 13k 345.63
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.1 $4.4M 4.1M 1.08
Simon Property (SPG) 0.1 $4.4M 34k 130.49
Anthem (ELV) 0.1 $4.4M 12k 381.84
stock 0.1 $4.4M 30k 144.57
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.17
Workday Cl A (WDAY) 0.1 $4.3M 18k 238.76
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 29k 147.68
F5 Networks (FFIV) 0.1 $4.3M 23k 186.68
Cbre Group Cl A (CBRE) 0.1 $4.2M 49k 85.73
Dominion Energy (Principal) 0.1 $4.2M 4.0M 1.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.2M 153k 27.64
Iovance Biotherapeutics (IOVA) 0.1 $4.2M 162k 26.02
Morgan Stanley Com New (MS) 0.1 $4.2M 46k 91.70
Jacobs Engineering 0.1 $4.2M 32k 133.42
Ncs Multistage Hldgs Com New (NCSM) 0.1 $4.2M 132k 31.53
Mitek Sys Com New (MITK) 0.1 $4.2M 216k 19.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.1M 177k 23.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 46k 88.31
Orpea 0.1 $4.1M 32k 127.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.0M 23k 173.64
Generac Holdings (GNRC) 0.1 $4.0M 9.6k 415.17
Etf Managers Tr Prime Cybr Scrty 0.1 $4.0M 65k 60.65
Leggett & Platt (LEG) 0.1 $3.9M 76k 51.81
Coupa Software 0.1 $3.9M 15k 262.13
Spok Holdings (SPOK) 0.1 $3.9M 402k 9.62
Paycom Software (PAYC) 0.1 $3.9M 11k 363.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 56k 69.27
LTC Properties (LTC) 0.1 $3.8M 100k 38.39
Huntington Bancshares (Principal) 0.1 $3.8M 3.5M 1.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.8M 103k 36.41
Kraft Heinz (KHC) 0.1 $3.7M 91k 40.78
Innospec (IOSP) 0.1 $3.7M 41k 90.62
S&p Global (SPGI) 0.1 $3.7M 8.9k 410.44
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 52k 68.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $3.6M 43k 83.13
Citigroup (Principal) 0.1 $3.6M 3.4M 1.03
First Solar (FSLR) 0.1 $3.5M 39k 90.52
Nike CL B (NKE) 0.1 $3.5M 23k 154.50
Black Stone Minerals Com Unit (BSM) 0.0 $3.4M 320k 10.75
Omega Healthcare Investors (OHI) 0.0 $3.4M 94k 36.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 15k 229.37
Prudential Financial (PRU) 0.0 $3.4M 33k 102.46
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 55k 61.20
Hca Holdings (HCA) 0.0 $3.4M 16k 206.72
American Campus Communities 0.0 $3.3M 72k 46.72
Dex (DXCM) 0.0 $3.3M 7.7k 426.94
Texas Instruments Incorporated (TXN) 0.0 $3.3M 17k 192.29
Medtronic SHS (MDT) 0.0 $3.3M 27k 124.15
Global Payments (GPN) 0.0 $3.3M 18k 187.57
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.3M 70k 46.21
Builders FirstSource (BLDR) 0.0 $3.2M 76k 42.65
Viatris (VTRS) 0.0 $3.2M 226k 14.29
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 22k 148.45
Linde SHS 0.0 $3.2M 11k 289.08
Invesco Etf Trust Water Res Po Water Res Etf (PHO) 0.0 $3.2M 59k 53.52
H.B. Fuller Company (FUL) 0.0 $3.1M 50k 63.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1M 88k 34.95
PNC Financial Services (PNC) 0.0 $3.0M 16k 190.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0M 30k 102.40
Jpmorgan Chase (Principal) 0.0 $3.0M 2.9M 1.06
Corteva (CTVA) 0.0 $3.0M 67k 44.35
Ensign (ENSG) 0.0 $2.9M 34k 86.66
Flowserve Corporation (FLS) 0.0 $2.9M 72k 40.32
Allstate Corporation (ALL) 0.0 $2.9M 22k 130.43
Eversource Energy (ES) 0.0 $2.8M 35k 80.24
Landec Corporation (LFCR) 0.0 $2.8M 250k 11.25
Zimmer Holdings (ZBH) 0.0 $2.8M 17k 160.83
Arrow Electronics (ARW) 0.0 $2.8M 24k 113.81
Cummins (CMI) 0.0 $2.8M 11k 243.77
Knowles (KN) 0.0 $2.7M 137k 19.74
Navient Corporation equity (NAVI) 0.0 $2.7M 140k 19.33
Verisk Analytics (VRSK) 0.0 $2.7M 15k 174.74
Truist Financial Corporation S (Principal) 0.0 $2.6M 2.6M 1.03
Champions Oncology Com New (CSBR) 0.0 $2.6M 253k 10.28
U.s. Concrete Inc Cmn 0.0 $2.5M 34k 73.80
Silvercrest Metals (SILV) 0.0 $2.5M 286k 8.73
Axogen (AXGN) 0.0 $2.5M 115k 21.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.5M 78k 31.52
Polaris Industries (PII) 0.0 $2.5M 18k 136.96
Nvent Electric SHS (NVT) 0.0 $2.5M 79k 31.24
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 133.76
R1 Rcm 0.0 $2.4M 110k 22.24
Global X Fds Fintech Etf (FINX) 0.0 $2.4M 50k 47.67
Eli Lilly & Co. (LLY) 0.0 $2.4M 10k 229.56
Host Hotels & Resorts (HST) 0.0 $2.4M 138k 17.09
3-d Sys Corp Del Com New (DDD) 0.0 $2.4M 59k 39.98
Upland Software (UPLD) 0.0 $2.3M 57k 41.16
Sirius Xm Holdings (SIRI) 0.0 $2.3M 355k 6.54
Zendesk 0.0 $2.3M 16k 144.31
Lpl Financial Holdings (LPLA) 0.0 $2.3M 17k 134.96
Maverix Metals Com New 0.0 $2.3M 425k 5.39
Match Group (MTCH) 0.0 $2.3M 14k 161.24
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.3M 14k 157.81
General Motors Company (GM) 0.0 $2.2M 38k 59.16
Pinterest Cl A (PINS) 0.0 $2.2M 28k 78.97
Hermes Intl-un (HESAY) 0.0 $2.2M 15k 145.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.2M 65k 33.99
Activision Blizzard 0.0 $2.2M 23k 95.42
Dover Corporation (DOV) 0.0 $2.2M 15k 150.58
Carlisle Companies (CSL) 0.0 $2.2M 11k 191.35
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 24k 89.71
Univar 0.0 $2.1M 88k 24.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.1M 17k 124.73
Roper Industries (ROP) 0.0 $2.1M 4.5k 470.18
LKQ Corporation (LKQ) 0.0 $2.1M 43k 49.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.5k 242.07
Citigroup Com New (C) 0.0 $2.0M 29k 70.75
Watsco, Incorporated (WSO) 0.0 $2.0M 7.1k 286.62
MetLife (MET) 0.0 $2.0M 34k 59.84
Williams-Sonoma (WSM) 0.0 $2.0M 13k 159.66
Dollar Tree (DLTR) 0.0 $2.0M 20k 99.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 360k 5.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 10k 188.60
ICF International (ICFI) 0.0 $1.9M 22k 87.84
Equitable Holdings (Principal) 0.0 $1.9M 1.7M 1.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 10k 178.55
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.9k 631.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 154.80
Key (KEY) 0.0 $1.8M 88k 20.65
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 12k 152.37
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 5.8k 310.94
Shake Shack Cl A (SHAK) 0.0 $1.8M 17k 107.02
Cigna Corp (CI) 0.0 $1.8M 7.5k 237.09
Mistras (MG) 0.0 $1.8M 181k 9.83
Lazard Shs A 0.0 $1.7M 38k 45.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.8k 354.36
2u (TWOU) 0.0 $1.7M 41k 41.67
Newell Rubbermaid (NWL) 0.0 $1.7M 61k 27.46
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 137.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.6M 80k 20.59
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6M 9.3k 174.88
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 20k 80.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.6k 344.95
Insulet Corporation (PODD) 0.0 $1.6M 5.7k 274.48
Euronet Worldwide (EEFT) 0.0 $1.5M 11k 135.31
Phillips 66 (PSX) 0.0 $1.5M 18k 85.82
CVS Caremark Corporation (CVS) 0.0 $1.5M 18k 83.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.8k 393.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 38k 39.34
DURECT Corporation 0.0 $1.5M 920k 1.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.4k 271.52
Rh (RH) 0.0 $1.5M 2.2k 679.07
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 28k 52.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 54k 26.87
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.4M 114k 12.50
Skyworks Solutions (SWKS) 0.0 $1.4M 7.3k 191.76
Tile Shop Hldgs (TTSH) 0.0 $1.4M 172k 8.05
Rev (REVG) 0.0 $1.4M 88k 15.69
Waste Connections (WCN) 0.0 $1.4M 12k 119.40
Philip Morris International (PM) 0.0 $1.4M 14k 99.14
Fortinet (FTNT) 0.0 $1.4M 5.7k 238.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 27k 48.91
Roku Com Cl A (ROKU) 0.0 $1.3M 2.9k 459.13
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 38.35
Modine Manufacturing (MOD) 0.0 $1.3M 78k 16.59
Pool Corporation (POOL) 0.0 $1.3M 2.8k 458.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 20k 63.39
Lam Research Corporation (LRCX) 0.0 $1.3M 1.9k 650.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 3.00 418666.67
Huttig Building Products 0.0 $1.2M 213k 5.78
Gra (GGG) 0.0 $1.2M 16k 75.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 55.15
Trane Technologies SHS (TT) 0.0 $1.2M 6.6k 184.09
Genuine Parts Company (GPC) 0.0 $1.2M 9.6k 126.46
Sp Plus (SP) 0.0 $1.2M 40k 30.59
Potlatch Corporation (PCH) 0.0 $1.2M 23k 53.15
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 381.99
Bank of NY Mellon Corp (Principal) 0.0 $1.2M 1.1M 1.09
Dycom Industries (DY) 0.0 $1.2M 16k 74.53
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 14k 83.53
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.1M 53k 21.08
Msci (MSCI) 0.0 $1.1M 2.0k 533.00
State Street Corporation (STT) 0.0 $1.0M 13k 82.27
Texas Pacific Land Corp (TPL) 0.0 $1.0M 647.00 1599.69
AZZ Incorporated (AZZ) 0.0 $1.0M 20k 51.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 169k 6.01
Seagen 0.0 $1.0M 6.4k 157.84
Swire Pacific Ltd - Class B (SWRBF) 0.0 $1.0M 895k 1.12
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $1.0M 1.0M 1.00
Travelers Companies (TRV) 0.0 $994k 6.6k 149.77
SVB Financial (SIVBQ) 0.0 $992k 1.8k 556.68
Lumen Technologies (LUMN) 0.0 $976k 72k 13.59
Valero Energy Corporation (VLO) 0.0 $970k 12k 78.11
Blue Bird Corp (BLBD) 0.0 $961k 39k 24.86
World Gold Tr Spdr Gld Minis 0.0 $960k 55k 17.61
McKesson Corporation (MCK) 0.0 $958k 5.0k 191.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $934k 6.8k 136.49
Transunion (TRU) 0.0 $933k 8.5k 109.76
Copart (CPRT) 0.0 $923k 7.0k 131.86
General Dynamics Corporation (GD) 0.0 $910k 4.8k 188.21
Fireeye 0.0 $909k 45k 20.21
Energizer Holdings (ENR) 0.0 $907k 21k 42.97
Mongodb Cl A (MDB) 0.0 $904k 2.5k 361.60
Charles River Laboratories (CRL) 0.0 $899k 2.4k 370.11
Atlassian Corp Cl A 0.0 $899k 3.5k 256.86
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $888k 7.1k 124.63
Avalara 0.0 $882k 5.5k 161.83
Kroger (KR) 0.0 $865k 23k 38.29
Cerner Corporation 0.0 $864k 11k 78.19
Franks Intl N V 0.0 $845k 279k 3.03
CoStar (CSGP) 0.0 $840k 10k 82.84
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $839k 14k 61.24
Ross Stores (ROST) 0.0 $839k 6.8k 123.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $821k 4.0k 207.53
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $818k 48k 16.99
CarMax (KMX) 0.0 $812k 6.3k 129.09
United Parcel Service CL B (UPS) 0.0 $812k 3.9k 207.94
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $799k 27k 29.98
Tyson Foods Cl A (TSN) 0.0 $792k 11k 73.80
Accuray Incorporated (ARAY) 0.0 $791k 175k 4.52
Coinbase Global Com Cl A (COIN) 0.0 $785k 3.1k 253.23
Masco Corporation (MAS) 0.0 $784k 13k 58.92
ConocoPhillips (COP) 0.0 $782k 13k 60.90
Antares Pharma 0.0 $770k 177k 4.36
Ishares Tr Core Msci Total (IXUS) 0.0 $767k 11k 73.33
Profire Energy (PFIE) 0.0 $762k 674k 1.13
Tradeweb Mkts Cl A (TW) 0.0 $761k 9.0k 84.56
Bank of New York Mellon Corporation (BK) 0.0 $756k 15k 51.24
Fair Isaac Corporation (FICO) 0.0 $754k 1.5k 502.67
Jpmorgan Chase & Co preferred (Principal) 0.0 $752k 750k 1.00
Viemed Healthcare (VMD) 0.0 $751k 105k 7.15
Frontdoor (FTDR) 0.0 $747k 15k 49.80
Neurocrine Biosciences (NBIX) 0.0 $740k 7.6k 97.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $733k 15k 49.72
Quanta Services (PWR) 0.0 $726k 8.0k 90.59
International Flavors & Fragrances (IFF) 0.0 $718k 4.8k 149.43
Agnico (AEM) 0.0 $717k 12k 60.41
Pulte (PHM) 0.0 $710k 13k 54.58
Sterling Bancorp (SBT) 0.0 $705k 155k 4.55
Cadence Design Systems (CDNS) 0.0 $684k 5.0k 136.80
Ishares Silver Tr Ishares (SLV) 0.0 $684k 28k 24.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $682k 6.0k 113.95
Tesla Motors (TSLA) 0.0 $681k 1.0k 679.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $677k 20k 33.24
Ameriprise Financial (AMP) 0.0 $670k 2.7k 248.70
CSX Corporation (CSX) 0.0 $667k 21k 32.08
Nektar Therapeutics (NKTR) 0.0 $662k 39k 17.15
Public Service Enterprise (PEG) 0.0 $660k 11k 59.71
Kelso Technologies Com New (KIQSF) 0.0 $657k 961k 0.68
Sealed Air (SEE) 0.0 $652k 11k 59.27
Discover Financial Services (DFS) 0.0 $651k 5.5k 118.36
Ecolab (ECL) 0.0 $644k 3.1k 206.08
Array Technologies Com Shs (ARRY) 0.0 $644k 41k 15.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $638k 6.3k 101.75
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $637k 67k 9.52
Iac Interactivecorp Com New (IAC) 0.0 $632k 4.1k 154.15
Tg Therapeutics (TGTX) 0.0 $617k 16k 38.80
Autodesk (ADSK) 0.0 $591k 2.0k 291.71
Liberty Brd 7 P (LBRDP) 0.0 $591k 21k 28.20
Kimco Realty Corporation (KIM) 0.0 $581k 28k 20.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $580k 5.7k 101.93
MarketAxess Holdings (MKTX) 0.0 $579k 1.3k 463.20
American Tower Reit (AMT) 0.0 $578k 2.1k 269.97
NetApp (NTAP) 0.0 $577k 7.1k 81.82
Royal Gold (RGLD) 0.0 $577k 5.1k 114.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $573k 24k 24.18
Bioxcel Therapeutics (BTAI) 0.0 $572k 20k 29.04
Eastman Chemical Company (EMN) 0.0 $571k 4.9k 116.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $569k 6.5k 87.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $568k 4.6k 122.36
Kansas City Southern Com New 0.0 $567k 2.0k 283.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $566k 4.9k 116.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $561k 6.6k 85.19
Caretrust Reit (CTRE) 0.0 $558k 24k 23.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $550k 8.7k 63.22
IDEX Corporation (IEX) 0.0 $550k 2.5k 220.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $548k 1.9k 294.62
Bio-techne Corporation (TECH) 0.0 $548k 1.2k 449.92
AutoZone (AZO) 0.0 $546k 366.00 1491.80
Godaddy Cl A (GDDY) 0.0 $544k 6.3k 87.04
Viper Energy Partners Com Unt Rp Int 0.0 $544k 29k 18.82
HEICO Corporation (HEI) 0.0 $536k 3.8k 139.47
Vanguard Prime Cap Adm. (VPMAX) 0.0 $535k 3.0k 181.17
Crown Castle Intl (CCI) 0.0 $531k 2.7k 195.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $524k 20k 26.20
Ansys (ANSS) 0.0 $521k 1.5k 347.33
General Electric Company 0.0 $519k 39k 13.46
Jpmorgan Chase & Co. (Principal) 0.0 $518k 500k 1.04
Hannover Rueckversicherung (HVRRY) 0.0 $518k 6.0k 86.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $515k 3.5k 147.14
Trex Company (TREX) 0.0 $511k 5.0k 102.20
Synchrony Financial (SYF) 0.0 $508k 11k 48.50
Fubotv (FUBO) 0.0 $506k 16k 32.13
Ev Ct Mun Incm I mutual fund 0.0 $501k 48k 10.34
American Express Co preferred (Principal) 0.0 $499k 500k 1.00
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $496k 41k 12.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $494k 1.1k 430.31
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $494k 630.00 784.13
Willis Towers Watson SHS (WTW) 0.0 $489k 2.1k 230.12
Forte Biosciences (FBRX) 0.0 $487k 15k 33.59
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
Kraken Robotics 0.0 $476k 1.0M 0.48
PerkinElmer (RVTY) 0.0 $475k 3.1k 154.42
Howmet Aerospace (HWM) 0.0 $471k 14k 34.46
Paychex (PAYX) 0.0 $471k 4.4k 107.19
Altria (MO) 0.0 $471k 9.9k 47.64
Vanguard Intermediate Term Bon (VBILX) 0.0 $471k 39k 12.19
Hubbell (HUBB) 0.0 $467k 2.5k 186.80
MercadoLibre (MELI) 0.0 $466k 299.00 1558.53
Best Buy (BBY) 0.0 $458k 4.0k 115.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $458k 5.6k 82.23
Canadian Natl Ry (CNI) 0.0 $455k 4.3k 105.52
Exponent (EXPO) 0.0 $454k 5.1k 89.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 5.6k 80.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 1.3k 345.80
Tyler Technologies (TYL) 0.0 $452k 1.0k 452.00
Textron (TXT) 0.0 $449k 6.5k 68.76
Tandem Diabetes Care Com New (TNDM) 0.0 $448k 4.6k 97.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $444k 4.1k 107.38
Navigator Hldgs SHS (NVGS) 0.0 $442k 40k 10.95
Eiger Biopharmaceuticals 0.0 $442k 52k 8.51
Nordson Corporation (NDSN) 0.0 $439k 2.0k 219.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $437k 11k 39.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $437k 9.4k 46.37
Baker Hughes Company Cl A (BKR) 0.0 $436k 19k 22.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $435k 4.2k 103.57
General Mills (GIS) 0.0 $434k 7.1k 60.96
Avantor (AVTR) 0.0 $426k 12k 35.50
Siteone Landscape Supply (SITE) 0.0 $423k 2.5k 169.20
PPL Corporation (PPL) 0.0 $421k 15k 27.97
Apricus Biosciences 0.0 $419k 159k 2.64
Discovery Com Ser C 0.0 $411k 14k 28.95
Tejon Ranch Company (TRC) 0.0 $411k 27k 15.22
Ametek (AME) 0.0 $401k 3.0k 133.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $400k 12k 32.86
Tetra Tech (TTEK) 0.0 $394k 3.2k 122.17
10x Genomics Cl A Com (TXG) 0.0 $392k 2.0k 196.00
I-pulse 0.0 $391k 36k 10.80
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $386k 3.0k 128.67
Ryder System (R) 0.0 $383k 5.2k 74.37
Fidelity Capital & Income (FAGIX) 0.0 $381k 34k 11.26
Wells Fargo & Co preferred (Principal) 0.0 $377k 350k 1.08
Unity Software (U) 0.0 $373k 3.4k 109.71
Tortoise Midstream Energy M (NTG) 0.0 $373k 13k 29.88
Ventas (VTR) 0.0 $371k 6.5k 57.08
Brinker International (EAT) 0.0 $371k 6.0k 61.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $367k 29k 12.86
Masimo Corporation (MASI) 0.0 $364k 1.5k 242.67
Chemed Corp Com Stk (CHE) 0.0 $356k 750.00 474.67
Manulife Financial 0.0 $354k 18k 19.72
American Homes 4 Rent Cl A (AMH) 0.0 $350k 9.0k 38.89
Hewlett Packard Enterprise (HPE) 0.0 $350k 24k 14.58
Lennar Corp Cl A (LEN) 0.0 $347k 3.5k 99.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $347k 5.0k 70.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $346k 1.3k 266.15
Darling International (DAR) 0.0 $345k 5.1k 67.44
Dlocal Class A Com (DLO) 0.0 $341k 6.5k 52.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $340k 6.4k 52.88
Magnite Ord (MGNI) 0.0 $338k 10k 33.80
Ishares Msci Cda Etf (EWC) 0.0 $335k 9.0k 37.22
Axalta Coating Sys (AXTA) 0.0 $334k 11k 30.45
Essex Property Trust (ESS) 0.0 $331k 1.1k 300.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $330k 7.5k 44.12
Blade Air Mobility Cl A Com (BLDE) 0.0 $325k 31k 10.49
Mirati Therapeutics 0.0 $323k 2.0k 161.50
Pnc Financial Services Group 0.0 $319k 12k 26.36
Floor & Decor Hldgs Cl A (FND) 0.0 $317k 3.0k 105.67
AMN Healthcare Services (AMN) 0.0 $315k 3.2k 97.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 3.0k 102.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $312k 4.3k 72.56
Sprouts Fmrs Mkt (SFM) 0.0 $311k 13k 24.88
Sangamo Biosciences (SGMO) 0.0 $309k 26k 11.97
Siemens (SMAWF) 0.0 $306k 1.9k 158.55
Invitae (NVTAQ) 0.0 $304k 9.0k 33.78
Pacira Pharmaceuticals (PCRX) 0.0 $303k 5.0k 60.60
Crown Holdings (CCK) 0.0 $302k 3.0k 102.37
Moody's Corporation (MCO) 0.0 $301k 830.00 362.65
Topbuild (BLD) 0.0 $297k 1.5k 198.00
Evergy (EVRG) 0.0 $296k 4.9k 60.41
Aspen Technology 0.0 $296k 2.2k 137.67
Rio Tinto Sponsored Adr (RIO) 0.0 $294k 3.5k 83.83
Medicenna Therapeutics Corp. (MDNAF) 0.0 $294k 98k 3.01
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 2.5k 116.40
Gms (GMS) 0.0 $289k 6.0k 48.17
Mosaic (MOS) 0.0 $289k 9.1k 31.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $287k 4.1k 70.09
Tiaa-cref Institutional Large (TILIX) 0.0 $286k 5.1k 55.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 16k 17.48
Travelcenters Of America Com New 0.0 $285k 9.8k 29.23
Advance Auto Parts (AAP) 0.0 $285k 1.4k 205.04
Natwest Group Spons Adr 2 Ord 0.0 $282k 50k 5.64
C H Robinson Worldwide Com New (CHRW) 0.0 $279k 3.0k 93.56
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $279k 4.5k 62.00
Smucker J M Com New (SJM) 0.0 $278k 2.1k 129.48
Simpson Manufacturing (SSD) 0.0 $276k 2.5k 110.40
Church & Dwight (CHD) 0.0 $275k 3.2k 85.19
The Trade Desk Com Cl A (TTD) 0.0 $273k 3.5k 77.34
Amkor Technology (AMKR) 0.0 $266k 11k 23.68
Truist Financial Corp equities (TFC) 0.0 $265k 4.8k 55.40
Draftkings Com Cl A 0.0 $265k 5.1k 52.27
Baxter International (BAX) 0.0 $264k 3.3k 80.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $264k 3.5k 74.94
Dell Technologies CL C (DELL) 0.0 $262k 2.6k 99.54
Snap Cl A (SNAP) 0.0 $262k 3.9k 68.05
Discovery Com Ser A 0.0 $261k 8.5k 30.65
Dht Holdings Shs New (DHT) 0.0 $260k 40k 6.49
Veolia Environnement (VEOEY) 0.0 $260k 8.6k 30.23
Middleby Corporation (MIDD) 0.0 $260k 1.5k 173.33
SYNNEX Corporation (SNX) 0.0 $260k 2.1k 121.84
WD-40 Company (WDFC) 0.0 $256k 1.0k 256.00
PPG Industries (PPG) 0.0 $254k 1.5k 169.90
Saia (SAIA) 0.0 $251k 1.2k 209.17
Acceleron Pharma 0.0 $251k 2.0k 125.50
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $250k 10k 25.00
At Mid Cap Equity Fund Institu 0.0 $249k 11k 22.12
Vimeo Common Stock (VMEO) 0.0 $247k 5.0k 49.09
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $246k 7.5k 32.80
Southwest Airlines (LUV) 0.0 $245k 4.6k 53.19
Wec Energy Group (WEC) 0.0 $245k 2.8k 88.99
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $243k 2.9k 85.11
American Outdoor (AOUT) 0.0 $242k 6.9k 35.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $242k 4.4k 55.63
FleetCor Technologies 0.0 $241k 940.00 256.38
Citrix Systems 0.0 $238k 2.0k 117.30
Abb Sponsored Adr (ABBNY) 0.0 $238k 7.0k 33.93
Global X Fds Cannabis Etf 0.0 $237k 17k 13.78
Enterprise Products Partners (EPD) 0.0 $237k 9.8k 24.13
Royal Dutch Shell Spons Adr A 0.0 $236k 5.8k 40.39
Catalyst Biosciences Com New 0.0 $236k 55k 4.32
Digital Realty Trust (DLR) 0.0 $229k 1.5k 150.16
Magna Intl Inc cl a (MGA) 0.0 $227k 2.5k 92.46
Keysight Technologies (KEYS) 0.0 $227k 1.5k 154.42
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $227k 21k 11.05
Templeton Dragon Fund (TDF) 0.0 $226k 9.5k 23.73
Rocket Cos Com Cl A (RKT) 0.0 $225k 12k 19.33
NVR (NVR) 0.0 $224k 45.00 4977.78
Celanese Corporation (CE) 0.0 $221k 1.5k 151.79
ConAgra Foods (CAG) 0.0 $220k 6.0k 36.37
Vanguard Equity Income Admiral (VEIRX) 0.0 $219k 2.4k 90.95
BlackRock (BLK) 0.0 $218k 249.00 875.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $218k 6.5k 33.46
Lexington Realty Trust (LXP) 0.0 $217k 18k 11.94
Liberty Global SHS CL C 0.0 $215k 8.0k 27.02
Schwab Value Advantage Money F mut (SWVXX) 0.0 $212k 212k 1.00
Allegion Ord Shs (ALLE) 0.0 $211k 1.5k 139.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 736.00 286.68
Ishares Msci Japan Index Fund Msci Jpn Etf New (EWJ) 0.0 $211k 3.1k 67.52
Clear Secure Com Cl A (YOU) 0.0 $208k 5.2k 40.00
T Rowe Price Media & Tele (PRMTX) 0.0 $207k 1.0k 202.54
Myr (MYRG) 0.0 $206k 2.3k 90.79
Southern Cal Edison 6.250% Pre preferr (Principal) 0.0 $204k 200k 1.02
Hologic (HOLX) 0.0 $203k 3.0k 66.86
Metropcs Communications (TMUS) 0.0 $203k 1.4k 145.00
Markel Corporation (MKL) 0.0 $202k 170.00 1188.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $200k 502.00 398.41
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $197k 15k 13.21
Evofem Biosciences 0.0 $190k 169k 1.13
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $189k 10k 18.71
Allscripts Healthcare Solutions (MDRX) 0.0 $186k 10k 18.50
Innoviva (INVA) 0.0 $160k 12k 13.39
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $147k 15k 9.71
Neubase Therapeutics Ord 0.0 $138k 29k 4.79
23andme Holding Co Class A Class A Com (ME) 0.0 $137k 12k 11.66
Hartford International Equity 0.0 $136k 10k 13.36
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $129k 11k 12.34
Riv Capital Inc Cl A (CNPOF) 0.0 $120k 70k 1.70
Amcor Ord (AMCR) 0.0 $116k 10k 11.42
Vanguard Federal Money Market funds (VMFXX) 0.0 $100k 100k 1.00
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $96k 94k 1.02
China Mobile 0.0 $91k 18k 5.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $90k 16k 5.76
Oncosec Medical Incorporated 0.0 $74k 27k 2.79
Acurx Pharmaceuticals (ACXP) 0.0 $64k 10k 6.40
Fission Uranium (FCUUF) 0.0 $35k 68k 0.52
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
China Telecom Corp 0.0 $4.0k 20k 0.20
Sproutly Canada (SRUTF) 0.0 $1.0k 10k 0.10