Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2022

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 574 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 8.1 $429M 1.4M 315.86
Microsoft Corporation (MSFT) 2.8 $148M 617k 239.82
Apple (AAPL) 2.5 $134M 1.0M 129.93
Merck & Co (MRK) 1.8 $96M 867k 110.95
Charles Schwab Corporation (SCHW) 1.5 $81M 971k 83.26
Deere & Company (DE) 1.5 $80M 186k 428.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $78M 886k 88.23
Nextera Energy (NEE) 1.5 $78M 933k 83.60
Ishares Gold Tr Ishares New (IAU) 1.5 $77M 2.2M 34.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $77M 248k 308.90
Amazon (AMZN) 1.4 $75M 893k 84.00
Johnson & Johnson (JNJ) 1.3 $69M 389k 176.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $64M 716k 88.73
Pfizer (PFE) 1.2 $61M 1.2M 51.24
Pepsi (PEP) 1.1 $60M 332k 180.66
Procter & Gamble Company (PG) 1.1 $60M 395k 151.56
Republic Services (RSG) 1.1 $56M 432k 128.99
NVIDIA Corporation (NVDA) 1.0 $54M 370k 146.14
Qualcomm (QCOM) 0.9 $50M 455k 109.94
McDonald's Corporation (MCD) 0.9 $48M 181k 263.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $48M 1.5M 31.00
Walt Disney Company (DIS) 0.9 $47M 543k 86.88
Colgate-Palmolive Company (CL) 0.9 $46M 586k 78.79
Abbvie (ABBV) 0.9 $46M 285k 161.61
Bank of America Corporation (BAC) 0.8 $44M 1.3M 33.12
Caterpillar (CAT) 0.8 $44M 183k 239.56
Abbott Laboratories (ABT) 0.8 $43M 393k 109.79
Adobe Systems Incorporated (ADBE) 0.8 $43M 126k 336.53
Paccar (PCAR) 0.8 $43M 429k 98.97
Thermo Fisher Scientific (TMO) 0.7 $39M 71k 550.69
Chevron Corporation (CVX) 0.7 $38M 213k 179.49
Select Sector Spdr Tr Energy (XLE) 0.7 $38M 433k 87.47
Applied Materials (AMAT) 0.7 $38M 388k 97.38
FedEx Corporation (FDX) 0.7 $37M 213k 173.20
Wal-Mart Stores (WMT) 0.7 $36M 254k 141.79
Lockheed Martin Corporation (LMT) 0.7 $36M 74k 486.49
Dominion Resources (D) 0.7 $36M 580k 61.32
Cameco Corporation (CCJ) 0.6 $33M 1.4M 22.67
Raytheon Technologies Corp (RTX) 0.6 $32M 319k 100.92
JPMorgan Chase & Co. (JPM) 0.6 $32M 240k 134.10
Keurig Dr Pepper (KDP) 0.6 $32M 901k 35.66
L3harris Technologies (LHX) 0.6 $31M 151k 208.21
Bhp Group Sponsored Ads (BHP) 0.6 $30M 485k 62.05
Unilever Spon Adr New (UL) 0.6 $30M 597k 50.35
Wheaton Precious Metals Corp (WPM) 0.6 $30M 766k 39.08
Boston Scientific Corporation (BSX) 0.5 $29M 626k 46.27
Nutrien (NTR) 0.5 $28M 378k 73.03
Bristol Myers Squibb (BMY) 0.5 $28M 383k 71.95
Progressive Corporation (PGR) 0.5 $27M 211k 129.71
Schlumberger Com Stk (SLB) 0.5 $27M 505k 53.46
Chubb (CB) 0.5 $27M 121k 220.60
Automatic Data Processing (ADP) 0.5 $27M 111k 238.86
Ross Stores (ROST) 0.5 $26M 226k 116.07
Marathon Petroleum Corp (MPC) 0.5 $26M 225k 116.39
Dupont De Nemours (DD) 0.5 $25M 358k 68.63
Cisco Systems (CSCO) 0.5 $24M 511k 47.64
Diamondback Energy (FANG) 0.5 $24M 175k 136.78
Vulcan Materials Company (VMC) 0.4 $24M 135k 175.11
Newmont Mining Corporation (NEM) 0.4 $23M 488k 47.20
Verizon Communications (VZ) 0.4 $23M 577k 39.40
Rockwell Automation (ROK) 0.4 $22M 84k 257.57
Mastercard Incorporated Cl A (MA) 0.4 $21M 61k 347.73
Exxon Mobil Corporation (XOM) 0.4 $21M 193k 110.30
Parker-Hannifin Corporation (PH) 0.4 $21M 73k 291.00
Honeywell International (HON) 0.4 $21M 99k 214.30
Quest Diagnostics Incorporated (DGX) 0.4 $21M 132k 156.44
Activision Blizzard 0.4 $21M 268k 76.55
Waste Management (WM) 0.4 $20M 130k 156.88
Intercontinental Exchange (ICE) 0.4 $20M 199k 102.59
Becton, Dickinson and (BDX) 0.4 $20M 80k 254.30
Coca-Cola Company (KO) 0.4 $20M 320k 63.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $20M 157k 129.16
Boeing Company (BA) 0.4 $20M 105k 190.49
Franco-Nevada Corporation (FNV) 0.4 $20M 143k 136.48
Booking Holdings (BKNG) 0.4 $19M 9.6k 2015.28
Visa Com Cl A (V) 0.4 $19M 92k 207.76
Constellation Brands Cl A (STZ) 0.4 $19M 81k 231.75
M&T Bank Corporation (MTB) 0.4 $18M 127k 145.06
Palo Alto Networks (PANW) 0.3 $18M 131k 139.54
AFLAC Incorporated (AFL) 0.3 $18M 253k 71.94
Emerson Electric (EMR) 0.3 $18M 188k 96.06
BP Sponsored Adr (BP) 0.3 $18M 509k 34.93
Lowe's Companies (LOW) 0.3 $18M 88k 199.24
Halliburton Company (HAL) 0.3 $18M 446k 39.35
Diageo Spon Adr New (DEO) 0.3 $17M 98k 178.19
Aercap Holdings Nv SHS (AER) 0.3 $17M 298k 58.32
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 139k 124.44
Cars (CARS) 0.3 $17M 1.3M 13.77
Occidental Petroleum Corporation (OXY) 0.3 $17M 272k 62.99
Martin Marietta Materials (MLM) 0.3 $17M 51k 337.97
Paypal Holdings (PYPL) 0.3 $17M 234k 71.22
Duke Energy Corp Com New (DUK) 0.3 $17M 160k 102.99
Freeport-mcmoran CL B (FCX) 0.3 $17M 434k 38.00
Novartis Sponsored Adr (NVS) 0.3 $16M 181k 90.72
Select Sector Spdr Tr Financial (XLF) 0.3 $16M 455k 34.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 398k 38.98
Docusign (DOCU) 0.3 $16M 280k 55.42
salesforce (CRM) 0.3 $15M 116k 132.59
Chipotle Mexican Grill (CMG) 0.3 $15M 11k 1387.49
Capital One Financial (COF) 0.3 $15M 162k 92.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $15M 250k 58.74
Intel Corporation (INTC) 0.3 $15M 547k 26.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $14M 489k 28.66
eBay (EBAY) 0.3 $14M 333k 41.47
Air Products & Chemicals (APD) 0.3 $14M 45k 308.26
Sony Group Corporation Sponsored Adr (SONY) 0.3 $14M 180k 76.28
Carrier Global Corporation (CARR) 0.3 $14M 332k 41.25
UnitedHealth (UNH) 0.3 $14M 26k 530.18
BioMarin Pharmaceutical (BMRN) 0.3 $13M 128k 103.49
Us Bancorp Del Com New (USB) 0.2 $13M 299k 43.61
Ford Motor Company (F) 0.2 $13M 1.1M 11.63
Ubs Group SHS (UBS) 0.2 $13M 692k 18.67
Oracle Corporation (ORCL) 0.2 $13M 158k 81.74
Donaldson Company (DCI) 0.2 $13M 218k 58.87
Comcast Corp Cl A (CMCSA) 0.2 $13M 367k 34.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $13M 1.2M 10.66
Schrodinger (SDGR) 0.2 $13M 667k 18.69
Broadcom (AVGO) 0.2 $12M 22k 559.13
Cyberark Software SHS (CYBR) 0.2 $12M 93k 129.65
Select Sector Spdr Tr Communication (XLC) 0.2 $12M 248k 47.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 254k 46.71
SM Energy (SM) 0.2 $12M 338k 34.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 69k 169.64
Shell Spon Ads (SHEL) 0.2 $12M 205k 56.95
Ishares Tr China Lg-cap Etf (FXI) 0.2 $12M 411k 28.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 30k 382.43
Orion Engineered Carbons (OEC) 0.2 $11M 619k 17.81
Fabrinet SHS (FN) 0.2 $11M 86k 128.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $11M 139k 78.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $10M 148k 70.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $10M 188k 55.44
American Express Company (AXP) 0.2 $10M 70k 147.75
Alcon Ord Shs (ALC) 0.2 $10M 151k 68.55
At&t (T) 0.2 $10M 562k 18.41
Flex Ord (FLEX) 0.2 $10M 481k 21.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 75k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $10M 103k 98.21
Starbucks Corporation (SBUX) 0.2 $10M 102k 99.20
Albemarle Corporation (ALB) 0.2 $10M 46k 216.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.4M 113k 83.00
Meta Platforms Cl A (META) 0.2 $9.3M 77k 120.34
Marvell Technology (MRVL) 0.2 $9.2M 248k 37.04
Costco Wholesale Corporation (COST) 0.2 $9.1M 20k 456.50
Sonoco Products Company (SON) 0.2 $8.6M 142k 60.71
Blackstone Group Inc Com Cl A (BX) 0.2 $8.4M 114k 74.19
Gilead Sciences (GILD) 0.2 $8.1M 94k 85.85
Union Pacific Corporation (UNP) 0.2 $8.1M 39k 207.07
Apollo Global Mgmt (APO) 0.1 $7.7M 121k 63.79
Dollar General (DG) 0.1 $7.7M 31k 246.25
Intuit (INTU) 0.1 $7.6M 20k 389.22
Mayville Engineering (MEC) 0.1 $7.6M 598k 12.66
TTM Technologies (TTMI) 0.1 $7.5M 500k 15.08
Southwestern Energy Company (SWN) 0.1 $7.5M 1.3M 5.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.5M 54k 138.67
Target Corporation (TGT) 0.1 $7.4M 50k 149.04
Apogee Enterprises (APOG) 0.1 $7.2M 162k 44.46
International Business Machines (IBM) 0.1 $7.0M 50k 140.89
Plexus (PLXS) 0.1 $6.9M 68k 102.93
Danaher Corporation (DHR) 0.1 $6.8M 26k 265.42
Amcor Ord (AMCR) 0.1 $6.8M 567k 11.91
Edwards Lifesciences (EW) 0.1 $6.7M 90k 74.61
Crane Holdings (CXT) 0.1 $6.6M 65k 100.45
Illinois Tool Works (ITW) 0.1 $6.5M 30k 220.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M 41k 158.80
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 24k 265.35
BGSF (BGSF) 0.1 $6.4M 420k 15.32
Micron Technology (MU) 0.1 $6.3M 127k 49.98
ABM Industries (ABM) 0.1 $6.3M 142k 44.42
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 94k 66.65
Amgen (AMGN) 0.1 $6.2M 24k 262.64
Ionis Pharmaceuticals (IONS) 0.1 $6.1M 162k 37.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 81k 74.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.9M 71k 83.60
Kraft Heinz (KHC) 0.1 $5.9M 145k 40.71
Corning Incorporated (GLW) 0.1 $5.8M 183k 31.94
Apa Corporation (APA) 0.1 $5.8M 125k 46.68
J Global (ZD) 0.1 $5.7M 72k 79.10
Lumentum Hldgs (LITE) 0.1 $5.7M 109k 52.17
Phillips 66 (PSX) 0.1 $5.7M 54k 104.08
Fiserv (FI) 0.1 $5.6M 56k 101.07
Servicenow (NOW) 0.1 $5.6M 14k 388.27
Rush Enterprises Cl A (RUSHA) 0.1 $5.4M 103k 52.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.3M 269k 19.85
Cross Country Healthcare (CCRN) 0.1 $5.3M 200k 26.57
Simon Property (SPG) 0.1 $5.2M 44k 117.48
Dow (DOW) 0.1 $5.1M 102k 50.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $5.1M 1.1M 4.56
Devon Energy Corporation (DVN) 0.1 $5.0M 81k 61.51
Visteon Corp Com New (VC) 0.1 $4.9M 37k 130.83
Inogen (INGN) 0.1 $4.8M 244k 19.71
SYSCO Corporation (SYY) 0.1 $4.8M 62k 76.45
Baker Hughes Company Cl A (BKR) 0.1 $4.7M 160k 29.53
Goldman Sachs (GS) 0.1 $4.7M 14k 343.38
Paylocity Holding Corporation (PCTY) 0.1 $4.6M 24k 194.26
Stag Industrial (STAG) 0.1 $4.6M 142k 32.31
Anthem (ELV) 0.1 $4.6M 8.9k 512.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.5M 119k 38.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 43k 105.29
Farmer Brothers (FARM) 0.1 $4.4M 950k 4.61
First Republic Bank/san F (FRCB) 0.1 $4.3M 35k 121.89
Epam Systems (EPAM) 0.1 $4.3M 13k 327.74
Iqvia Holdings (IQV) 0.1 $4.2M 21k 204.89
Axogen (AXGN) 0.1 $4.2M 425k 9.98
Coda Octopus Group Com New (CODA) 0.1 $4.2M 615k 6.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 51k 82.48
Nike CL B (NKE) 0.1 $4.2M 36k 117.01
Shopify Cl A (SHOP) 0.1 $4.2M 120k 34.71
Barrick Gold Corp (GOLD) 0.1 $4.1M 239k 17.18
Avient Corp (AVNT) 0.1 $4.1M 121k 33.76
Clarivate Ord Shs (CLVT) 0.1 $4.0M 485k 8.34
Pan American Silver Corp Can (PAAS) 0.1 $4.0M 246k 16.34
Steelcase Cl A (SCS) 0.1 $4.0M 565k 7.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 29k 135.24
Dxc Technology (DXC) 0.1 $3.8M 143k 26.50
Leggett & Platt (LEG) 0.1 $3.8M 117k 32.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 18k 210.52
Physicians Realty Trust 0.1 $3.7M 255k 14.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.7M 19k 191.57
Landec Corporation (LFCR) 0.1 $3.6M 559k 6.48
Builders FirstSource (BLDR) 0.1 $3.6M 56k 64.88
Morgan Stanley Com New (MS) 0.1 $3.5M 42k 85.02
Kinder Morgan (KMI) 0.1 $3.5M 195k 18.08
Linde SHS 0.1 $3.5M 11k 326.18
Ensign (ENSG) 0.1 $3.5M 37k 94.61
Vale S A Sponsored Ads (VALE) 0.1 $3.4M 202k 16.97
Dex (DXCM) 0.1 $3.4M 30k 113.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 32k 106.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.4M 58k 57.82
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $3.4M 34k 100.08
Biogen Idec (BIIB) 0.1 $3.3M 12k 276.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 162k 20.53
Paycom Software (PAYC) 0.1 $3.3M 11k 310.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.2M 52k 62.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.2M 79k 40.89
Innospec (IOSP) 0.1 $3.2M 31k 102.86
Cbre Group Cl A (CBRE) 0.1 $3.0M 39k 76.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.0M 58k 51.54
Nvent Electric SHS (NVT) 0.1 $2.9M 76k 38.47
Etf Managers Tr Prime Cybr Scrty 0.1 $2.9M 66k 44.05
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 105.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 50k 57.19
On24 (ONTF) 0.1 $2.8M 330k 8.63
Eli Lilly & Co. (LLY) 0.1 $2.8M 7.7k 365.84
Texas Instruments Incorporated (TXN) 0.1 $2.8M 17k 165.22
Workday Cl A (WDAY) 0.1 $2.8M 17k 167.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 6.00 468711.00
Ncs Multistage Hldgs Com New (NCSM) 0.1 $2.8M 111k 25.00
Champions Oncology Com New (CSBR) 0.1 $2.8M 615k 4.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.7M 410k 6.67
Hanesbrands (HBI) 0.1 $2.7M 429k 6.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.7M 12k 235.48
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.7M 138k 19.37
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 20k 131.29
Allstate Corporation (ALL) 0.0 $2.6M 19k 135.60
Otis Worldwide Corp (OTIS) 0.0 $2.5M 32k 78.31
Block Cl A (SQ) 0.0 $2.5M 40k 62.84
Lpl Financial Holdings (LPLA) 0.0 $2.5M 12k 216.17
Dollar Tree (DLTR) 0.0 $2.5M 18k 141.44
Viemed Healthcare (VMD) 0.0 $2.5M 325k 7.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 47k 52.41
Autodesk (ADSK) 0.0 $2.4M 13k 186.87
Cummins (CMI) 0.0 $2.4M 10k 242.29
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 135.75
Eversource Energy (ES) 0.0 $2.4M 28k 83.84
MetLife (MET) 0.0 $2.3M 32k 72.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.3M 42k 54.44
S&p Global (SPGI) 0.0 $2.3M 6.9k 334.94
Prudential Financial (PRU) 0.0 $2.3M 23k 99.46
Viatris (VTRS) 0.0 $2.3M 205k 11.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.2M 91k 24.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 90k 24.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 29k 75.19
Mitek Sys Com New (MITK) 0.0 $2.2M 224k 9.69
ICF International (ICFI) 0.0 $2.2M 22k 99.05
F5 Networks (FFIV) 0.0 $2.1M 15k 143.51
Boston Properties (BXP) 0.0 $2.0M 30k 67.58
Mag Silver Corp (MAG) 0.0 $2.0M 131k 15.63
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.0M 12k 159.74
Willis Towers Watson SHS (WTW) 0.0 $2.0M 8.0k 244.58
Hca Holdings (HCA) 0.0 $2.0M 8.1k 239.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 14k 141.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 59k 32.86
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 14k 140.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9M 79k 24.21
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 7.7k 248.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 23k 82.89
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.9M 91k 20.49
Haemonetics Corporation (HAE) 0.0 $1.9M 24k 78.65
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.8M 27k 69.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 151.86
Key (KEY) 0.0 $1.8M 104k 17.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 21k 88.09
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 22k 82.73
SVB Financial (SIVBQ) 0.0 $1.8M 7.7k 230.14
Voya Financial (VOYA) 0.0 $1.8M 29k 61.49
Farmland Partners (FPI) 0.0 $1.8M 142k 12.46
Medtronic SHS (MDT) 0.0 $1.7M 22k 77.72
Rogers Corporation (ROG) 0.0 $1.7M 14k 119.34
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.50
Sirius Xm Holdings (SIRI) 0.0 $1.7M 290k 5.84
Cintas Corporation (CTAS) 0.0 $1.7M 3.7k 451.62
Waste Connections (WCN) 0.0 $1.7M 13k 132.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 176k 9.48
Verisk Analytics (VRSK) 0.0 $1.7M 9.4k 176.42
Insulet Corporation (PODD) 0.0 $1.7M 5.6k 294.39
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 25k 64.00
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 132.40
Illumina (ILMN) 0.0 $1.6M 7.9k 202.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 52k 30.53
Cigna Corp (CI) 0.0 $1.6M 4.8k 331.34
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 138k 11.48
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.6M 60k 26.25
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 34k 46.70
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 36k 44.26
Dover Corporation (DOV) 0.0 $1.6M 12k 135.41
Jacobs Engineering Group (J) 0.0 $1.6M 13k 121.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 49.82
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 33.31
ConocoPhillips (COP) 0.0 $1.5M 13k 118.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 74k 20.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.7k 174.35
Univar 0.0 $1.5M 48k 31.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.33
Canadian Natural Resources (CNQ) 0.0 $1.5M 27k 55.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 11k 132.86
Westrock (WRK) 0.0 $1.4M 41k 35.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.4M 14k 102.46
Sprott Com New (SII) 0.0 $1.4M 43k 33.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 76.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 6.4k 220.68
Dycom Industries (DY) 0.0 $1.4M 15k 93.60
Modine Manufacturing (MOD) 0.0 $1.4M 71k 19.86
Compass Minerals International (CMP) 0.0 $1.4M 34k 41.00
Organon & Co Common Stock (OGN) 0.0 $1.4M 50k 27.93
McKesson Corporation (MCK) 0.0 $1.4M 3.7k 375.12
Carlisle Companies (CSL) 0.0 $1.4M 5.9k 235.65
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 29k 47.50
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 11k 121.28
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 93.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.0k 331.33
Public Service Enterprise (PEG) 0.0 $1.3M 22k 61.27
Eaton Corp SHS (ETN) 0.0 $1.3M 8.3k 156.95
Waters Corporation (WAT) 0.0 $1.3M 3.8k 342.58
Consensus Cloud Solutions In (CCSI) 0.0 $1.3M 24k 53.76
Silvercrest Metals (SILV) 0.0 $1.3M 215k 6.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.7k 266.28
Texas Pacific Land Corp (TPL) 0.0 $1.2M 528.00 2344.23
Williams-Sonoma (WSM) 0.0 $1.2M 11k 114.92
General Dynamics Corporation (GD) 0.0 $1.2M 5.0k 248.11
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 64k 19.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 84.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M 54k 22.39
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 81.70
Arrow Electronics (ARW) 0.0 $1.2M 12k 104.57
LKQ Corporation (LKQ) 0.0 $1.2M 22k 53.41
Upland Software (UPLD) 0.0 $1.2M 165k 7.13
General Motors Company (GM) 0.0 $1.2M 35k 33.64
Livevox Holding Com Cl A 0.0 $1.2M 390k 2.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 50.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 37k 31.46
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.8k 407.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 15k 77.68
Option Care Health Com New (OPCH) 0.0 $1.1M 38k 30.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 14k 82.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 37.62
Travelers Companies (TRV) 0.0 $1.1M 6.0k 187.49
Superior Uniform (SGC) 0.0 $1.1M 110k 10.06
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.1M 37k 29.87
Fortinet (FTNT) 0.0 $1.1M 23k 48.89
Pvh Corporation (PVH) 0.0 $1.1M 16k 70.59
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 4.3k 255.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 25k 43.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 5.8k 186.13
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 607k 1.77
Philip Morris International (PM) 0.0 $1.0M 10k 101.21
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0M 13k 79.36
Toyota Motor Corp Ads (TM) 0.0 $1.0M 7.5k 136.58
Kelso Technologies Com New (KIQSF) 0.0 $1.0M 3.4M 0.30
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.43
Valero Energy Corporation (VLO) 0.0 $1.0M 7.9k 126.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $999k 34k 29.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $993k 27k 36.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $992k 2.8k 351.34
Quidel Corp (QDEL) 0.0 $983k 12k 85.67
Potlatch Corporation (PCH) 0.0 $972k 22k 43.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $969k 19k 50.21
Gra (GGG) 0.0 $968k 14k 67.26
AutoZone (AZO) 0.0 $962k 390.00 2466.18
Sterling Bancorp (SBT) 0.0 $944k 155k 6.09
Flowserve Corporation (FLS) 0.0 $929k 30k 30.68
PNC Financial Services (PNC) 0.0 $893k 5.7k 157.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $885k 23k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $873k 4.1k 214.24
2u (TWOU) 0.0 $863k 138k 6.27
Global X Fds Fintech Etf (FINX) 0.0 $853k 44k 19.25
Bank of New York Mellon Corporation (BK) 0.0 $847k 19k 45.52
Bioxcel Therapeutics (BTAI) 0.0 $846k 39k 21.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $841k 48k 17.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $837k 37k 22.43
Match Group (MTCH) 0.0 $833k 20k 41.49
Trane Technologies SHS (TT) 0.0 $832k 5.0k 168.09
Black Stone Minerals Com Unit (BSM) 0.0 $828k 49k 16.87
Cadence Design Systems (CDNS) 0.0 $825k 5.1k 160.64
Corteva (CTVA) 0.0 $814k 14k 58.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $805k 9.5k 84.59
stock 0.0 $789k 9.2k 86.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $774k 2.0k 384.21
Lam Research Corporation (LRCX) 0.0 $771k 1.8k 420.30
Kroger (KR) 0.0 $763k 17k 44.58
Tile Shop Hldgs (TTSH) 0.0 $755k 172k 4.38
Rapid7 (RPD) 0.0 $748k 22k 33.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $737k 4.3k 173.33
Allscripts Healthcare Solutions (MDRX) 0.0 $716k 41k 17.64
Pubmatic Com Cl A (PUBM) 0.0 $705k 55k 12.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $704k 6.8k 102.81
Quanta Services (PWR) 0.0 $702k 4.9k 142.50
Agnico (AEM) 0.0 $699k 13k 51.99
3M Company (MMM) 0.0 $679k 5.7k 119.92
Ishares Tr Core Msci Total (IXUS) 0.0 $677k 12k 57.88
Synopsys (SNPS) 0.0 $669k 2.1k 319.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $645k 5.8k 111.86
CSX Corporation (CSX) 0.0 $644k 21k 30.98
Genuine Parts Company (GPC) 0.0 $625k 3.6k 173.51
Wells Fargo & Company (WFC) 0.0 $617k 15k 41.29
Paychex (PAYX) 0.0 $614k 5.3k 115.56
Stanley Black & Decker (SWK) 0.0 $613k 8.2k 75.12
Roper Industries (ROP) 0.0 $586k 1.4k 432.09
Global Payments (GPN) 0.0 $585k 5.9k 99.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $558k 12k 46.33
Axsome Therapeutics (AXSM) 0.0 $555k 7.2k 77.13
Skyworks Solutions (SWKS) 0.0 $550k 6.0k 91.13
General Mills (GIS) 0.0 $548k 6.5k 83.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $526k 32k 16.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $515k 10k 50.13
Canadian Natl Ry (CNI) 0.0 $513k 4.3k 118.88
Discover Financial Services (DFS) 0.0 $502k 5.1k 97.83
Profire Energy (PFIE) 0.0 $498k 474k 1.05
Lear Corp Com New (LEA) 0.0 $496k 4.0k 124.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $493k 9.6k 51.44
Enterprise Products Partners (EPD) 0.0 $487k 20k 24.12
Navigator Hldgs SHS (NVGS) 0.0 $483k 40k 11.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $481k 3.8k 125.11
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $477k 32k 14.94
Absolute Software Corporation 0.0 $470k 45k 10.44
Sprouts Fmrs Mkt (SFM) 0.0 $466k 14k 32.37
Tyson Foods Cl A (TSN) 0.0 $463k 7.4k 62.25
Textron (TXT) 0.0 $462k 6.5k 70.80
United Parcel Service CL B (UPS) 0.0 $455k 2.6k 173.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $449k 6.0k 75.28
Coherent Corp (COHR) 0.0 $446k 13k 35.10
Hewlett Packard Enterprise (HPE) 0.0 $445k 28k 15.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 9.0k 49.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $437k 9.4k 46.44
Tetra Tech (TTEK) 0.0 $436k 3.0k 145.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $436k 39k 11.18
3-d Sys Corp Del Com New (DDD) 0.0 $435k 59k 7.40
Ecolab (ECL) 0.0 $435k 3.0k 145.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $427k 4.4k 96.99
Stryker Corporation (SYK) 0.0 $421k 1.7k 244.49
Fair Isaac Corporation (FICO) 0.0 $420k 702.00 598.58
Howmet Aerospace (HWM) 0.0 $414k 11k 39.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413k 5.1k 81.17
Nuveen NY Municipal Value (NNY) 0.0 $408k 49k 8.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $406k 4.8k 84.19
Knowles (KN) 0.0 $404k 25k 16.42
Netflix (NFLX) 0.0 $404k 1.4k 294.88
Take-Two Interactive Software (TTWO) 0.0 $401k 3.9k 104.13
International Flavors & Fragrances (IFF) 0.0 $399k 3.8k 104.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $393k 92k 4.26
Altria (MO) 0.0 $390k 8.5k 45.71
Expro Group Holdings Nv (XPRO) 0.0 $379k 21k 18.13
Iac Com New (IAC) 0.0 $377k 8.5k 44.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $369k 6.2k 59.57
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $369k 103k 3.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $367k 30k 12.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 5.3k 68.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $361k 4.9k 74.32
Seagen 0.0 $361k 2.8k 128.51
H.B. Fuller Company (FUL) 0.0 $344k 4.8k 71.62
Simply Good Foods (SMPL) 0.0 $342k 9.0k 38.03
Acuity Brands (AYI) 0.0 $340k 2.1k 165.61
Open Lending Corp Com Cl A (LPRO) 0.0 $338k 50k 6.75
Tesla Motors (TSLA) 0.0 $337k 2.7k 123.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $326k 3.9k 83.76
Etf Managers Tr Prime Mobile Pay 0.0 $321k 8.2k 39.26
Royal Gold (RGLD) 0.0 $320k 2.8k 112.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $317k 4.9k 64.76
Durect Corp Com New (DRRX) 0.0 $316k 91k 3.46
Harsco Corporation (NVRI) 0.0 $314k 50k 6.29
Sp Plus (SP) 0.0 $312k 9.0k 34.72
Evergy (EVRG) 0.0 $308k 4.9k 62.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $305k 22k 14.10
Citigroup Com New (C) 0.0 $303k 6.7k 45.23
First Solar (FSLR) 0.0 $301k 2.0k 149.79
NetApp (NTAP) 0.0 $294k 4.9k 60.06
Northrop Grumman Corporation (NOC) 0.0 $292k 536.00 545.61
Host Hotels & Resorts (HST) 0.0 $291k 18k 16.05
Mosaic (MOS) 0.0 $289k 6.6k 43.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $288k 7.1k 40.38
Allegion Ord Shs (ALLE) 0.0 $287k 2.7k 105.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $286k 6.0k 47.73
Pulte (PHM) 0.0 $285k 6.3k 45.53
Cdw (CDW) 0.0 $281k 1.6k 178.58
Us Foods Hldg Corp call (USFD) 0.0 $281k 8.3k 34.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 3.8k 74.55
Nucor Corporation (NUE) 0.0 $275k 2.1k 131.81
Cheesecake Factory Incorporated (CAKE) 0.0 $275k 8.7k 31.71
American Homes 4 Rent Cl A (AMH) 0.0 $271k 9.0k 30.14
Ishares Tr Core Total Usd (IUSB) 0.0 $270k 6.0k 44.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.0k 266.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $270k 5.5k 49.45
Rio Tinto Sponsored Adr (RIO) 0.0 $265k 3.7k 71.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $263k 9.2k 28.67
Ishares Tr New York Mun Etf (NYF) 0.0 $262k 5.0k 52.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $260k 19k 13.41
Blackrock Munivest Fund II (MVT) 0.0 $259k 25k 10.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $258k 4.4k 58.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.8k 89.99
General Electric Com New (GE) 0.0 $247k 3.0k 83.79
Array Technologies Com Shs (ARRY) 0.0 $247k 13k 19.33
Crown Holdings (CCK) 0.0 $245k 3.0k 82.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.3k 191.19
Guinness Atkinson Fds Smartetfs Adver (MRAD) 0.0 $237k 19k 12.45
Sap Se Spon Adr (SAP) 0.0 $236k 2.3k 103.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 677.00 347.98
Marathon Oil Corporation (MRO) 0.0 $232k 8.6k 27.07
FactSet Research Systems (FDS) 0.0 $231k 575.00 401.21
Unifi Com New (UFI) 0.0 $230k 27k 8.61
Eastman Chemical Company (EMN) 0.0 $227k 2.8k 81.44
Markel Corporation (MKL) 0.0 $224k 170.00 1317.49
Ishares Silver Tr Ishares (SLV) 0.0 $222k 10k 22.02
Synchrony Financial (SYF) 0.0 $222k 6.8k 32.86
Smucker J M Com New (SJM) 0.0 $222k 1.4k 158.46
Lazard Shs A 0.0 $220k 6.4k 34.67
NVR (NVR) 0.0 $217k 47.00 4612.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 3.3k 65.86
Truist Financial Corp equities (TFC) 0.0 $215k 5.0k 43.03
Lakeland Industries (LAKE) 0.0 $213k 16k 13.30
Sealed Air (SEE) 0.0 $212k 4.3k 49.88
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.3k 91.56
Range Resources (RRC) 0.0 $208k 8.3k 25.02
TETRA Technologies (TTI) 0.0 $207k 60k 3.46
Nextier Oilfield Solutions 0.0 $206k 22k 9.24
Axalta Coating Sys (AXTA) 0.0 $205k 8.1k 25.47
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $204k 15k 13.61
Williams Companies (WMB) 0.0 $204k 6.2k 32.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 3.1k 64.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $202k 6.5k 30.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $201k 6.6k 30.39
Lexington Realty Trust (LXP) 0.0 $182k 18k 10.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $181k 22k 8.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $181k 10k 17.93
Glatfelter (GLT) 0.0 $160k 58k 2.78
Peloton Interactive Cl A Com (PTON) 0.0 $153k 19k 7.94
Adeia (ADEA) 0.0 $151k 16k 9.51
Lumen Technologies (LUMN) 0.0 $151k 29k 5.22
Vertiv Holdings Com Cl A (VRT) 0.0 $137k 10k 13.66
Rev (REVG) 0.0 $129k 10k 12.62
Meiragtx Holdings (MGTX) 0.0 $115k 18k 6.52
Arc Document Solutions (ARC) 0.0 $113k 39k 2.93
Mistras (MG) 0.0 $110k 22k 4.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $103k 136k 0.76
Palantir Technologies Cl A (PLTR) 0.0 $98k 12k 8.36
Spok Holdings (SPOK) 0.0 $86k 11k 8.19
Cti Biopharma 0.0 $84k 14k 6.01
Unisys Corp Com New (UIS) 0.0 $74k 15k 5.11
Zevia Pbc Cl A (ZVIA) 0.0 $61k 15k 4.09
Eiger Biopharmaceuticals 0.0 $60k 51k 1.18
Sangamo Biosciences (SGMO) 0.0 $55k 18k 3.14
Acurx Pharmaceuticals (ACXP) 0.0 $40k 10k 3.98
Apricus Biosciences 0.0 $37k 55k 0.68
Medicenna Therapeutics Corp. (MDNAF) 0.0 $37k 79k 0.47
Orion Energy Systems (OESX) 0.0 $27k 15k 1.82
Atyr Pharma Com New (LIFE) 0.0 $22k 10k 2.19