Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2023

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 527 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.6 $401M 1.4M 295.12
Microsoft Corporation (MSFT) 3.3 $176M 612k 288.30
Apple (AAPL) 3.2 $169M 1.0M 164.90
NVIDIA Corporation (NVDA) 1.9 $102M 368k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.9 $101M 975k 103.73
Amazon (AMZN) 1.8 $93M 898k 103.29
Ishares Gold Tr Ishares New (IAU) 1.7 $89M 2.4M 37.37
Merck & Co (MRK) 1.6 $86M 808k 106.39
Qualcomm (QCOM) 1.5 $79M 620k 127.58
Deere & Company (DE) 1.4 $77M 186k 412.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $77M 736k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $75M 244k 308.77
Nextera Energy (NEE) 1.4 $72M 928k 77.08
Johnson & Johnson (JNJ) 1.1 $59M 383k 155.00
Procter & Gamble Company (PG) 1.1 $59M 395k 148.69
Republic Services (RSG) 1.1 $59M 433k 135.22
Walt Disney Company (DIS) 1.1 $57M 572k 100.13
Pepsi (PEP) 1.1 $56M 308k 182.30
Pfizer (PFE) 1.0 $52M 1.3M 40.80
McDonald's Corporation (MCD) 0.9 $50M 179k 279.61
Applied Materials (AMAT) 0.9 $48M 389k 122.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $47M 1.6M 30.13
FedEx Corporation (FDX) 0.9 $46M 203k 228.49
Colgate-Palmolive Company (CL) 0.9 $46M 609k 75.15
Abbvie (ABBV) 0.9 $45M 283k 159.37
Thermo Fisher Scientific (TMO) 0.8 $44M 77k 576.37
Adobe Systems Incorporated (ADBE) 0.8 $44M 114k 385.37
Caterpillar (CAT) 0.8 $42M 181k 228.84
Charles Schwab Corporation (SCHW) 0.8 $41M 778k 52.38
Abbott Laboratories (ABT) 0.7 $40M 391k 101.26
Bank of America Corporation (BAC) 0.7 $38M 1.3M 28.60
Cameco Corporation (CCJ) 0.7 $38M 1.4M 26.17
Wal-Mart Stores (WMT) 0.7 $38M 255k 147.45
Wheaton Precious Metals Corp (WPM) 0.7 $37M 762k 48.16
Select Sector Spdr Tr Energy (XLE) 0.7 $36M 433k 82.83
Lockheed Martin Corporation (LMT) 0.7 $35M 74k 472.73
Chevron Corporation (CVX) 0.7 $34M 211k 163.16
Keurig Dr Pepper (KDP) 0.6 $33M 936k 35.28
Raytheon Technologies Corp (RTX) 0.6 $31M 318k 97.93
JPMorgan Chase & Co. (JPM) 0.6 $31M 239k 130.31
Unilever Spon Adr New (UL) 0.6 $31M 596k 51.93
L3harris Technologies (LHX) 0.6 $31M 156k 196.24
Progressive Corporation (PGR) 0.6 $30M 213k 143.06
Boston Scientific Corporation (BSX) 0.6 $29M 588k 50.03
Becton, Dickinson and (BDX) 0.5 $29M 116k 247.54
Newmont Mining Corporation (NEM) 0.5 $28M 572k 49.02
Bristol Myers Squibb (BMY) 0.5 $28M 398k 69.31
Palo Alto Networks (PANW) 0.5 $27M 136k 199.74
Cisco Systems (CSCO) 0.5 $27M 514k 52.27
Marathon Petroleum Corp (MPC) 0.5 $26M 195k 134.83
Bhp Group Sponsored Ads (BHP) 0.5 $26M 407k 63.41
Booking Holdings (BKNG) 0.5 $25M 9.6k 2652.41
Automatic Data Processing (ADP) 0.5 $25M 112k 222.63
Dupont De Nemours (DD) 0.5 $25M 344k 71.77
Nutrien (NTR) 0.5 $25M 333k 73.85
Parker-Hannifin Corporation (PH) 0.5 $25M 73k 336.11
Schlumberger Com Stk (SLB) 0.5 $25M 499k 49.10
salesforce (CRM) 0.5 $25M 122k 199.78
Rockwell Automation (ROK) 0.5 $24M 83k 293.45
Paccar (PCAR) 0.5 $24M 333k 73.20
Chubb (CB) 0.4 $24M 122k 194.18
Diamondback Energy (FANG) 0.4 $24M 174k 135.17
Flex Ord (FLEX) 0.4 $23M 1.0M 23.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $23M 155k 149.54
Dominion Resources (D) 0.4 $23M 413k 55.91
Vulcan Materials Company (VMC) 0.4 $23M 134k 171.56
Verizon Communications (VZ) 0.4 $23M 587k 38.89
Ross Stores (ROST) 0.4 $23M 214k 106.13
Boeing Company (BA) 0.4 $23M 106k 212.43
Mastercard Incorporated Cl A (MA) 0.4 $22M 62k 363.41
Select Sector Spdr Tr Technology (XLK) 0.4 $21M 139k 151.01
Cars (CARS) 0.4 $21M 1.1M 19.30
Franco-Nevada Corporation (FNV) 0.4 $21M 143k 145.80
Visa Com Cl A (V) 0.4 $21M 92k 225.46
Exxon Mobil Corporation (XOM) 0.4 $21M 189k 109.66
Intercontinental Exchange (ICE) 0.4 $21M 199k 104.29
Coca-Cola Company (KO) 0.4 $20M 316k 62.03
Paypal Holdings (PYPL) 0.4 $19M 256k 75.94
Honeywell International (HON) 0.4 $19M 100k 191.12
Chipotle Mexican Grill (CMG) 0.4 $19M 11k 1708.29
Quest Diagnostics Incorporated (DGX) 0.4 $19M 132k 141.48
Occidental Petroleum Corporation (OXY) 0.4 $19M 298k 62.43
Martin Marietta Materials (MLM) 0.3 $18M 51k 355.06
Freeport-mcmoran CL B (FCX) 0.3 $18M 436k 40.91
Waste Management (WM) 0.3 $18M 108k 163.17
Schrodinger (SDGR) 0.3 $18M 666k 26.33
American Express Company (AXP) 0.3 $18M 106k 164.95
Lowe's Companies (LOW) 0.3 $17M 84k 199.97
Marvell Technology (MRVL) 0.3 $17M 388k 43.30
Aercap Holdings Nv SHS (AER) 0.3 $17M 298k 56.23
Docusign (DOCU) 0.3 $16M 282k 58.30
Novartis Sponsored Adr (NVS) 0.3 $16M 178k 92.00
AFLAC Incorporated (AFL) 0.3 $16M 253k 64.52
Orion Engineered Carbons (OEC) 0.3 $16M 626k 26.09
Emerson Electric (EMR) 0.3 $16M 187k 87.14
Sony Group Corporation Sponsored Adr (SONY) 0.3 $16M 177k 90.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 396k 40.40
Constellation Brands Cl A (STZ) 0.3 $16M 71k 225.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $16M 492k 32.35
Ishares Tr China Lg-cap Etf (FXI) 0.3 $16M 537k 29.53
Meta Platforms Cl A (META) 0.3 $16M 75k 211.94
Duke Energy Corp Com New (DUK) 0.3 $16M 163k 96.47
Capital One Financial (COF) 0.3 $16M 161k 96.16
Carrier Global Corporation (CARR) 0.3 $15M 332k 45.75
M&T Bank Corporation (MTB) 0.3 $15M 125k 119.57
Cyberark Software SHS (CYBR) 0.3 $15M 98k 147.98
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 450k 32.15
SYSCO Corporation (SYY) 0.3 $14M 185k 77.23
Oracle Corporation (ORCL) 0.3 $14M 154k 92.92
Halliburton Company (HAL) 0.3 $14M 446k 31.64
Comcast Corp Cl A (CMCSA) 0.3 $14M 365k 37.91
Select Sector Spdr Tr Communication (XLC) 0.3 $14M 236k 57.97
BP Sponsored Adr (BP) 0.2 $13M 342k 37.94
Broadcom (AVGO) 0.2 $13M 20k 641.54
Air Products & Chemicals (APD) 0.2 $13M 45k 287.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 31k 409.39
BioMarin Pharmaceutical (BMRN) 0.2 $12M 128k 97.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 68k 183.22
Ford Motor Company (F) 0.2 $12M 968k 12.60
UnitedHealth (UNH) 0.2 $12M 25k 472.59
Shell Spon Ads (SHEL) 0.2 $12M 201k 57.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 186k 60.95
At&t (T) 0.2 $11M 568k 19.25
Range Resources (RRC) 0.2 $11M 412k 26.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $11M 248k 43.86
Us Bancorp Del Com New (USB) 0.2 $11M 296k 36.05
Starbucks Corporation (SBUX) 0.2 $11M 101k 104.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $10M 1.2M 8.32
Diageo Spon Adr New (DEO) 0.2 $10M 56k 181.18
Albemarle Corporation (ALB) 0.2 $10M 45k 221.04
Costco Wholesale Corporation (COST) 0.2 $10M 20k 496.87
Fabrinet SHS (FN) 0.2 $9.9M 84k 118.76
Blackstone Group Inc Com Cl A (BX) 0.2 $9.6M 110k 87.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.5M 74k 129.46
Crane Holdings (CXT) 0.2 $9.3M 82k 113.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.7M 114k 76.21
Baxter International (BAX) 0.2 $8.5M 210k 40.56
Sonoco Products Company (SON) 0.2 $8.5M 140k 61.00
Mayville Engineering (MEC) 0.2 $8.5M 569k 14.92
Apa Corporation (APA) 0.2 $8.3M 231k 36.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.2M 122k 67.69
Intuit (INTU) 0.2 $8.0M 18k 445.83
Micron Technology (MU) 0.1 $7.9M 131k 60.34
Gilead Sciences (GILD) 0.1 $7.9M 95k 82.97
Union Pacific Corporation (UNP) 0.1 $7.8M 39k 201.26
Target Corporation (TGT) 0.1 $7.7M 47k 165.63
Servicenow (NOW) 0.1 $7.7M 17k 464.72
ABM Industries (ABM) 0.1 $7.4M 165k 44.94
Edwards Lifesciences (EW) 0.1 $7.4M 90k 82.73
Illinois Tool Works (ITW) 0.1 $7.2M 30k 243.45
Apogee Enterprises (APOG) 0.1 $6.9M 160k 43.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.6M 107k 61.95
Dollar General (DG) 0.1 $6.6M 31k 210.46
International Business Machines (IBM) 0.1 $6.5M 50k 131.09
Danaher Corporation (DHR) 0.1 $6.5M 26k 252.04
Fiserv (FI) 0.1 $6.5M 58k 113.03
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 94k 69.72
Corning Incorporated (GLW) 0.1 $6.4M 183k 35.28
Shopify Cl A (SHOP) 0.1 $6.4M 134k 47.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.4M 70k 91.05
Amcor Ord (AMCR) 0.1 $6.4M 560k 11.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.4M 40k 158.76
Physicians Realty Trust 0.1 $6.3M 423k 14.93
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 24k 255.47
Apollo Global Mgmt (APO) 0.1 $6.2M 98k 63.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.1M 187k 32.72
Kraft Heinz (KHC) 0.1 $6.0M 156k 38.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.9M 43k 137.02
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $5.8M 1.1M 5.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.8M 43k 137.26
Ionis Pharmaceuticals (IONS) 0.1 $5.8M 163k 35.74
Amgen (AMGN) 0.1 $5.7M 24k 241.75
Dow (DOW) 0.1 $5.6M 102k 54.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.6M 59k 95.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 59k 93.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.5M 277k 19.78
Phillips 66 (PSX) 0.1 $5.4M 53k 101.38
Paylocity Holding Corporation (PCTY) 0.1 $5.3M 27k 198.78
Intel Corporation (INTC) 0.1 $5.3M 162k 32.67
Alcon Ord Shs (ALC) 0.1 $5.1M 73k 70.54
Lumentum Hldgs (LITE) 0.1 $5.0M 93k 54.01
Baker Hughes Company Cl A (BKR) 0.1 $5.0M 173k 28.86
Avient Corp (AVNT) 0.1 $4.9M 120k 41.16
Simon Property (SPG) 0.1 $4.9M 44k 111.97
Expedia Group Com New (EXPE) 0.1 $4.8M 50k 97.03
Stag Industrial (STAG) 0.1 $4.8M 141k 33.82
Steelcase Cl A (SCS) 0.1 $4.8M 565k 8.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.6M 445k 10.43
Donaldson Company (DCI) 0.1 $4.6M 70k 65.34
Goldman Sachs (GS) 0.1 $4.5M 14k 327.11
Coda Octopus Group Com New (CODA) 0.1 $4.5M 615k 7.32
Cross Country Healthcare (CCRN) 0.1 $4.5M 200k 22.32
Barrick Gold Corp (GOLD) 0.1 $4.4M 239k 18.57
Nike CL B (NKE) 0.1 $4.2M 35k 122.64
Pan American Silver Corp Can (PAAS) 0.1 $4.2M 232k 18.20
S&p Global (SPGI) 0.1 $4.2M 12k 344.77
Iqvia Holdings (IQV) 0.1 $4.1M 21k 198.89
Illumina (ILMN) 0.1 $4.1M 18k 232.55
Devon Energy Corporation (DVN) 0.1 $4.1M 82k 50.61
Anthem (ELV) 0.1 $4.0M 8.7k 459.81
Axogen (AXGN) 0.1 $4.0M 425k 9.45
Builders FirstSource (BLDR) 0.1 $4.0M 45k 88.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 18k 225.23
Paycom Software (PAYC) 0.1 $4.0M 13k 304.01
Toyota Motor Corp Ads (TM) 0.1 $3.9M 28k 141.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 29k 134.07
Linde SHS (LIN) 0.1 $3.9M 11k 355.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.7M 19k 193.52
Leggett & Platt (LEG) 0.1 $3.7M 117k 31.88
Farmer Brothers (FARM) 0.1 $3.7M 955k 3.86
Vale S A Sponsored Ads (VALE) 0.1 $3.6M 228k 15.78
Morgan Stanley Com New (MS) 0.1 $3.6M 41k 87.80
Ensign (ENSG) 0.1 $3.5M 37k 95.54
Dex (DXCM) 0.1 $3.5M 30k 116.18
eBay (EBAY) 0.1 $3.4M 77k 44.37
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.4M 58k 58.69
Biogen Idec (BIIB) 0.1 $3.4M 12k 278.03
Kinder Morgan (KMI) 0.1 $3.4M 193k 17.51
Viatris (VTRS) 0.1 $3.3M 343k 9.62
J Global (ZD) 0.1 $3.3M 42k 78.05
Nvent Electric SHS (NVT) 0.1 $3.3M 76k 42.94
Tactile Systems Technology, In (TCMD) 0.1 $3.3M 198k 16.42
Texas Instruments Incorporated (TXN) 0.1 $3.2M 17k 186.01
Inogen (INGN) 0.1 $3.2M 254k 12.48
BGSF (BGSF) 0.1 $3.2M 296k 10.65
Viemed Healthcare (VMD) 0.1 $3.1M 325k 9.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.0M 52k 59.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 49k 60.93
Etf Managers Tr Prime Cybr Scrty 0.1 $3.0M 63k 47.82
Soundhound Ai Class A Com (SOUN) 0.1 $2.9M 1.1M 2.76
Activision Blizzard 0.1 $2.9M 34k 85.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.9M 55k 53.35
On24 (ONTF) 0.1 $2.9M 330k 8.76
Epam Systems (EPAM) 0.1 $2.8M 9.5k 299.00
Cbre Group Cl A (CBRE) 0.1 $2.8M 39k 72.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 6.00 465600.00
Eli Lilly & Co. (LLY) 0.1 $2.8M 8.0k 343.42
Block Cl A (SQ) 0.1 $2.7M 40k 68.65
Autodesk (ADSK) 0.1 $2.7M 13k 208.16
Otis Worldwide Corp (OTIS) 0.1 $2.7M 32k 84.40
Champions Oncology Com New (CSBR) 0.1 $2.7M 665k 4.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 176k 15.10
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.6M 111k 23.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 410k 6.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6M 11k 229.41
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 20k 129.16
Dollar Tree (DLTR) 0.0 $2.5M 18k 143.55
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 134.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 42k 56.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 98k 24.54
ICF International (ICFI) 0.0 $2.4M 22k 109.70
Rogers Corporation (ROG) 0.0 $2.4M 14k 163.43
Lpl Financial Holdings (LPLA) 0.0 $2.4M 12k 202.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 92k 25.50
SM Energy (SM) 0.0 $2.3M 81k 28.16
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.2M 97k 22.90
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 16k 138.11
Hanesbrands (HBI) 0.0 $2.2M 416k 5.26
F5 Networks (FFIV) 0.0 $2.1M 15k 145.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 14k 154.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 21k 102.18
Hca Holdings (HCA) 0.0 $2.1M 7.9k 263.68
Landec Corporation (LFCR) 0.0 $2.1M 545k 3.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 53k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 144.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 56k 34.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 23k 83.21
Allstate Corporation (ALL) 0.0 $1.9M 17k 110.81
Absolute Software Corporation 0.0 $1.9M 245k 7.81
Livevox Holding Com Cl A 0.0 $1.9M 619k 3.09
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.0k 232.38
Prudential Financial (PRU) 0.0 $1.8M 22k 82.74
Verisk Analytics (VRSK) 0.0 $1.8M 9.4k 191.86
Ubs Group SHS (UBS) 0.0 $1.8M 84k 21.34
Eversource Energy (ES) 0.0 $1.8M 23k 78.26
Dover Corporation (DOV) 0.0 $1.8M 12k 151.94
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 33k 52.69
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 7.1k 246.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 36k 48.79
Westrock (WRK) 0.0 $1.7M 57k 30.47
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 12k 143.14
Medtronic SHS (MDT) 0.0 $1.7M 22k 80.62
Silvercrest Metals (SILV) 0.0 $1.7M 242k 7.14
Cummins (CMI) 0.0 $1.7M 7.2k 238.88
Cintas Corporation (CTAS) 0.0 $1.7M 3.7k 462.68
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 129.20
Voya Financial (VOYA) 0.0 $1.7M 24k 71.46
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 22k 77.89
Interpublic Group of Companies (IPG) 0.0 $1.7M 45k 37.24
Compass Minerals International (CMP) 0.0 $1.7M 49k 34.29
Mitek Sys Com New (MITK) 0.0 $1.7M 174k 9.59
Mag Silver Corp (MAG) 0.0 $1.7M 131k 12.67
Sprott Com New (SII) 0.0 $1.6M 44k 36.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 8.8k 178.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 4.8k 320.93
Boston Properties (BXP) 0.0 $1.5M 29k 54.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 81.70
Southwestern Energy Company (SWN) 0.0 $1.5M 307k 5.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 11k 140.20
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 25k 60.22
Canadian Natural Resources (CNQ) 0.0 $1.5M 27k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 83.04
Haemonetics Corporation (HAE) 0.0 $1.4M 17k 82.75
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 29k 49.89
Jacobs Engineering Group (J) 0.0 $1.4M 12k 117.51
Dycom Industries (DY) 0.0 $1.4M 15k 93.65
MetLife (MET) 0.0 $1.4M 23k 57.94
Eaton Corp SHS (ETN) 0.0 $1.3M 7.9k 171.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.0k 332.62
Public Service Enterprise (PEG) 0.0 $1.3M 22k 62.45
Arrow Electronics (ARW) 0.0 $1.3M 11k 124.87
McKesson Corporation (MCK) 0.0 $1.3M 3.7k 356.05
Williams-Sonoma (WSM) 0.0 $1.3M 11k 121.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 32k 40.57
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 11k 114.23
Key (KEY) 0.0 $1.3M 103k 12.52
General Motors Company (GM) 0.0 $1.3M 35k 36.68
Carlisle Companies (CSL) 0.0 $1.2M 5.5k 226.07
Quidel Corp (QDEL) 0.0 $1.2M 14k 89.09
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 84.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 38k 32.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 53.47
Cigna Corp (CI) 0.0 $1.2M 4.8k 255.53
ConocoPhillips (COP) 0.0 $1.2M 12k 99.21
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 83.36
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 59k 19.93
Sirius Xm Holdings (SIRI) 0.0 $1.2M 290k 3.97
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 54.42
Valero Energy Corporation (VLO) 0.0 $1.1M 8.1k 139.60
Riskified Shs Cl A (RSKD) 0.0 $1.1M 200k 5.64
Waters Corporation (WAT) 0.0 $1.1M 3.6k 309.63
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 52k 20.82
Potlatch Corporation (PCH) 0.0 $1.1M 22k 49.50
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 27k 39.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 13k 83.63
Gra (GGG) 0.0 $1.1M 15k 73.01
Pvh Corporation (PVH) 0.0 $1.1M 12k 89.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 34.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.0M 19k 54.26
Travelers Companies (TRV) 0.0 $1.0M 6.1k 171.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.8k 376.07
General Dynamics Corporation (GD) 0.0 $1.0M 4.5k 228.21
Flowserve Corporation (FLS) 0.0 $1.0M 30k 34.00
Rapid7 (RPD) 0.0 $1.0M 22k 45.91
AutoZone (AZO) 0.0 $1.0M 407.00 2458.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $993k 4.1k 244.33
Lam Research Corporation (LRCX) 0.0 $973k 1.8k 530.12
Desktop Metal Com Cl A (DM) 0.0 $972k 423k 2.30
Sterling Bancorp (SBT) 0.0 $962k 170k 5.66
Kelso Technologies Com New (KIQSF) 0.0 $949k 3.4M 0.28
Philip Morris International (PM) 0.0 $938k 9.6k 97.25
2u (TWOU) 0.0 $935k 137k 6.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $921k 23k 39.46
Trane Technologies SHS (TT) 0.0 $911k 5.0k 183.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $909k 48k 18.87
Texas Pacific Land Corp (TPL) 0.0 $896k 527.00 1701.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $889k 8.8k 101.18
International Flavors & Fragrances (IFF) 0.0 $888k 9.7k 91.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $887k 12k 71.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $872k 2.1k 411.08
Superior Uniform (SGC) 0.0 $866k 110k 7.87
Bank of New York Mellon Corporation (BK) 0.0 $851k 19k 45.44
stock 0.0 $846k 8.8k 95.88
Kroger (KR) 0.0 $840k 17k 49.37
Clarivate Ord Shs (CLVT) 0.0 $837k 89k 9.39
Synopsys (SNPS) 0.0 $832k 2.2k 386.25
Quanta Services (PWR) 0.0 $821k 4.9k 166.64
Consensus Cloud Solutions In (CCSI) 0.0 $819k 24k 34.09
Corteva (CTVA) 0.0 $813k 14k 60.31
Tile Shop Hldgs (TTSH) 0.0 $809k 172k 4.69
Visteon Corp Com New (VC) 0.0 $784k 5.0k 156.83
Match Group (MTCH) 0.0 $776k 20k 38.39
TTM Technologies (TTMI) 0.0 $765k 57k 13.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $755k 8.5k 88.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $748k 6.8k 109.24
Rush Enterprises Cl A (RUSHA) 0.0 $738k 14k 54.60
Ishares Tr Core Msci Total (IXUS) 0.0 $725k 12k 61.95
Skyworks Solutions (SWKS) 0.0 $712k 6.0k 117.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $695k 30k 23.16
Black Stone Minerals Com Unit (BSM) 0.0 $692k 44k 15.69
Bioxcel Therapeutics (BTAI) 0.0 $690k 37k 18.66
3M Company (MMM) 0.0 $672k 6.4k 105.11
Agnico (AEM) 0.0 $660k 13k 50.97
Stanley Black & Decker (SWK) 0.0 $659k 8.2k 80.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $659k 16k 42.21
3-d Sys Corp Del Com New (DDD) 0.0 $631k 59k 10.72
Etf Managers Tr Etfmg Altr Hrvst 0.0 $629k 179k 3.52
Netflix (NFLX) 0.0 $626k 1.8k 345.48
CSX Corporation (CSX) 0.0 $623k 21k 29.94
Global Payments (GPN) 0.0 $622k 5.9k 105.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $622k 2.5k 249.44
Genuine Parts Company (GPC) 0.0 $619k 3.7k 167.31
Roper Industries (ROP) 0.0 $615k 1.4k 440.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $600k 27k 22.43
Paychex (PAYX) 0.0 $594k 5.2k 114.59
Profire Energy (PFIE) 0.0 $588k 474k 1.24
General Mills (GIS) 0.0 $586k 6.9k 85.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $582k 6.2k 93.68
Wells Fargo & Company (WFC) 0.0 $570k 15k 37.38
Seagen 0.0 $569k 2.8k 202.47
Plexus (PLXS) 0.0 $566k 5.8k 97.57
Navigator Hldgs SHS (NVGS) 0.0 $565k 40k 14.00
Tesla Motors (TSLA) 0.0 $547k 2.6k 207.46
Waste Connections (WCN) 0.0 $547k 3.9k 139.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $546k 6.8k 80.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $528k 10k 51.20
Stryker Corporation (SYK) 0.0 $525k 1.8k 285.47
Enterprise Products Partners (EPD) 0.0 $523k 20k 25.90
Sprouts Fmrs Mkt (SFM) 0.0 $522k 15k 35.03
LKQ Corporation (LKQ) 0.0 $517k 9.1k 56.76
Canadian Natl Ry (CNI) 0.0 $509k 4.3k 117.97
United Parcel Service CL B (UPS) 0.0 $507k 2.6k 193.99
Ecolab (ECL) 0.0 $499k 3.0k 165.53
Pubmatic Com Cl A (PUBM) 0.0 $484k 35k 13.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $475k 3.8k 123.71
Discover Financial Services (DFS) 0.0 $470k 4.8k 98.84
Textron (TXT) 0.0 $447k 6.3k 70.63
Howmet Aerospace (HWM) 0.0 $445k 11k 42.37
Axsome Therapeutics (AXSM) 0.0 $444k 7.2k 61.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $443k 9.4k 47.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $443k 29k 15.46
Tetra Tech (TTEK) 0.0 $442k 3.0k 146.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $436k 18k 23.97
Fair Isaac Corporation (FICO) 0.0 $434k 618.00 702.69
Durect Corp Com New (DRRX) 0.0 $423k 93k 4.53
Altria (MO) 0.0 $408k 9.1k 44.62
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $402k 28k 14.60
PNC Financial Services (PNC) 0.0 $400k 3.2k 127.10
Tyson Foods Cl A (TSN) 0.0 $392k 6.6k 59.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $382k 4.5k 84.90
Host Hotels & Resorts (HST) 0.0 $382k 23k 16.49
Take-Two Interactive Software (TTWO) 0.0 $370k 3.1k 119.30
Royal Gold (RGLD) 0.0 $368k 2.8k 129.71
Bridgebio Pharma (BBIO) 0.0 $366k 22k 16.58
Upland Software (UPLD) 0.0 $366k 85k 4.30
Pulte (PHM) 0.0 $362k 6.2k 58.28
Simply Good Foods (SMPL) 0.0 $358k 9.0k 39.77
General Electric Com New (GE) 0.0 $358k 3.7k 95.60
Iac Com New (IAC) 0.0 $356k 6.9k 51.60
Citigroup Com New (C) 0.0 $341k 7.3k 46.89
Cheesecake Factory Incorporated (CAKE) 0.0 $337k 9.6k 35.05
American Tower Reit (AMT) 0.0 $337k 1.6k 204.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 4.6k 71.51
Nucor Corporation (NUE) 0.0 $329k 2.1k 154.47
NVR (NVR) 0.0 $329k 59.00 5572.19
H.B. Fuller Company (FUL) 0.0 $329k 4.8k 68.45
C H Robinson Worldwide Com New (CHRW) 0.0 $316k 3.2k 99.37
NetApp (NTAP) 0.0 $313k 4.9k 63.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $313k 6.5k 48.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $312k 30k 10.52
Dxc Technology (DXC) 0.0 $309k 12k 25.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $307k 1.6k 189.56
Sap Se Spon Adr (SAP) 0.0 $305k 2.4k 126.55
Sp Plus (SP) 0.0 $305k 8.9k 34.29
Mosaic (MOS) 0.0 $303k 6.6k 45.88
Evergy (EVRG) 0.0 $300k 4.9k 61.12
Us Foods Hldg Corp call (USFD) 0.0 $295k 8.0k 36.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $294k 1.0k 285.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 4.9k 59.90
Allegion Ord Shs (ALLE) 0.0 $291k 2.7k 106.73
American Homes 4 Rent Cl A (AMH) 0.0 $283k 9.0k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $281k 3.9k 72.74
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $281k 23k 12.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 3.8k 74.71
Array Technologies Com Shs (ARRY) 0.0 $280k 13k 21.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $280k 4.4k 63.55
Harsco Corporation (NVRI) 0.0 $279k 41k 6.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $275k 5.5k 50.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $267k 32k 8.34
Hp (HPQ) 0.0 $267k 9.1k 29.35
ConAgra Foods (CAG) 0.0 $263k 7.0k 37.56
Rio Tinto Sponsored Adr (RIO) 0.0 $257k 3.7k 68.60
Hewlett Packard Enterprise (HPE) 0.0 $256k 16k 15.93
Crown Holdings (CCK) 0.0 $246k 3.0k 82.71
Marathon Oil Corporation (MRO) 0.0 $242k 10k 23.96
FactSet Research Systems (FDS) 0.0 $239k 575.00 415.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $235k 3.3k 71.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 2.2k 106.20
Moody's Corporation (MCO) 0.0 $228k 745.00 306.02
Farmland Partners (FPI) 0.0 $228k 21k 10.70
Ishares Silver Tr Ishares (SLV) 0.0 $223k 10k 22.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 6.5k 33.77
Smucker J M Com New (SJM) 0.0 $220k 1.4k 157.37
Peloton Interactive Cl A Com (PTON) 0.0 $219k 19k 11.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.4k 91.24
Unifi Com New (UFI) 0.0 $218k 27k 8.17
Markel Corporation (MKL) 0.0 $217k 170.00 1277.41
Mueller Industries (MLI) 0.0 $216k 2.9k 73.48
Coherent Corp (COHR) 0.0 $215k 5.7k 38.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $212k 14k 15.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $212k 167k 1.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $211k 3.1k 67.14
Lazard Shs A 0.0 $210k 6.4k 33.11
Kla Corp Com New (KLAC) 0.0 $210k 525.00 399.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.2k 93.89
Prologis (PLD) 0.0 $206k 1.7k 124.77
Nrg Energy Com New (NRG) 0.0 $206k 6.0k 34.29
Monster Beverage Corp (MNST) 0.0 $205k 3.8k 54.01
CF Industries Holdings (CF) 0.0 $205k 2.8k 72.49
Novo-nordisk A S Adr (NVO) 0.0 $205k 1.3k 159.14
Innospec (IOSP) 0.0 $204k 2.0k 102.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 952.00 210.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $191k 10k 18.91
Lexington Realty Trust (LXP) 0.0 $187k 18k 10.31
Glatfelter (GLT) 0.0 $172k 54k 3.19
Cti Biopharma 0.0 $168k 40k 4.20
Lakeland Industries (LAKE) 0.0 $147k 10k 14.60
Vertiv Holdings Com Cl A (VRT) 0.0 $143k 10k 14.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $124k 16k 7.57
TETRA Technologies (TTI) 0.0 $121k 46k 2.65
Meiragtx Holdings (MGTX) 0.0 $117k 23k 5.17
Palantir Technologies Cl A (PLTR) 0.0 $112k 13k 8.45
Ambrx Biopharma Sponsored Ads 0.0 $112k 13k 8.92
Spok Holdings (SPOK) 0.0 $106k 11k 10.13
Nextier Oilfield Solutions 0.0 $106k 13k 7.95
Arc Document Solutions (ARC) 0.0 $91k 29k 3.17
Assertio Holdings Com New (ASRT) 0.0 $68k 11k 6.37
Zevia Pbc Cl A (ZVIA) 0.0 $58k 15k 3.85
Lumen Technologies (LUMN) 0.0 $52k 20k 2.65
Medicenna Therapeutics Corp. (MDNAF) 0.0 $50k 79k 0.63
Eiger Biopharmaceuticals 0.0 $46k 51k 0.90
Apricus Biosciences 0.0 $40k 58k 0.69
Acurx Pharmaceuticals (ACXP) 0.0 $35k 10k 3.46
Sangamo Biosciences (SGMO) 0.0 $31k 18k 1.76
Atyr Pharma Com New (LIFE) 0.0 $21k 10k 2.10