Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2023

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 533 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.5 $421M 1.4M 310.64
Microsoft Corporation (MSFT) 3.7 $205M 602k 340.54
Apple (AAPL) 3.5 $195M 1.0M 193.97
Amazon (AMZN) 2.2 $121M 924k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $118M 986k 119.70
NVIDIA Corporation (NVDA) 2.1 $116M 274k 423.02
Alphabet Cap Stk Cl C (GOOG) 1.7 $94M 777k 120.97
Merck & Co (MRK) 1.7 $93M 808k 115.39
Ishares Gold Tr Ishares New (IAU) 1.6 $87M 2.4M 36.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $83M 242k 341.00
Qualcomm (QCOM) 1.4 $80M 669k 119.04
Nextera Energy (NEE) 1.4 $76M 1.0M 74.20
Deere & Company (DE) 1.3 $74M 182k 405.19
Republic Services (RSG) 1.2 $66M 432k 153.17
Charles Schwab Corporation (SCHW) 1.2 $65M 1.2M 56.68
Johnson & Johnson (JNJ) 1.1 $63M 382k 165.52
Procter & Gamble Company (PG) 1.1 $60M 395k 151.74
Pepsi (PEP) 1.0 $57M 307k 185.22
Applied Materials (AMAT) 1.0 $57M 391k 144.54
Adobe Systems Incorporated (ADBE) 1.0 $55M 113k 488.99
McDonald's Corporation (MCD) 1.0 $53M 179k 298.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $52M 1.6M 33.51
Walt Disney Company (DIS) 0.9 $51M 568k 89.28
FedEx Corporation (FDX) 0.9 $50M 200k 247.90
Pfizer (PFE) 0.9 $48M 1.3M 36.68
Colgate-Palmolive Company (CL) 0.8 $47M 609k 77.04
Thermo Fisher Scientific (TMO) 0.8 $44M 84k 521.75
Caterpillar (CAT) 0.8 $43M 177k 246.05
Cameco Corporation (CCJ) 0.7 $42M 1.3M 31.33
Abbott Laboratories (ABT) 0.7 $41M 376k 109.02
Wal-Mart Stores (WMT) 0.7 $40M 254k 157.18
JPMorgan Chase & Co. (JPM) 0.7 $39M 269k 145.44
Abbvie (ABBV) 0.7 $38M 281k 134.73
Bank of America Corporation (BAC) 0.7 $37M 1.3M 28.69
Select Sector Spdr Tr Energy (XLE) 0.6 $35M 432k 81.17
Lockheed Martin Corporation (LMT) 0.6 $34M 74k 460.38
Chevron Corporation (CVX) 0.6 $33M 211k 157.35
Wheaton Precious Metals Corp (WPM) 0.6 $33M 762k 43.22
Palo Alto Networks (PANW) 0.6 $33M 128k 255.51
Schrodinger (SDGR) 0.6 $33M 651k 49.92
Boston Scientific Corporation (BSX) 0.6 $32M 583k 54.09
Raytheon Technologies Corp (RTX) 0.6 $31M 318k 97.96
Unilever Spon Adr New (UL) 0.6 $31M 591k 52.13
Becton, Dickinson and (BDX) 0.5 $31M 116k 264.01
Vulcan Materials Company (VMC) 0.5 $30M 134k 225.44
Keurig Dr Pepper (KDP) 0.5 $30M 959k 31.27
Marvell Technology (MRVL) 0.5 $30M 493k 59.78
Honeywell International (HON) 0.5 $29M 141k 207.50
Newmont Mining Corporation (NEM) 0.5 $29M 674k 42.66
Parker-Hannifin Corporation (PH) 0.5 $28M 73k 390.04
L3harris Technologies (LHX) 0.5 $28M 144k 195.77
Progressive Corporation (PGR) 0.5 $28M 212k 132.37
Paccar (PCAR) 0.5 $27M 326k 83.65
Rockwell Automation (ROK) 0.5 $27M 82k 329.45
M&T Bank Corporation (MTB) 0.5 $27M 217k 123.76
Flex Ord (FLEX) 0.5 $27M 970k 27.64
Cisco Systems (CSCO) 0.5 $27M 514k 51.74
Booking Holdings (BKNG) 0.5 $26M 9.5k 2700.33
salesforce (CRM) 0.5 $26M 122k 211.26
Bristol Myers Squibb (BMY) 0.5 $25M 395k 63.95
Automatic Data Processing (ADP) 0.4 $25M 112k 219.79
Mastercard Incorporated Cl A (MA) 0.4 $24M 62k 393.30
Schlumberger Com Stk (SLB) 0.4 $24M 494k 49.12
Select Sector Spdr Tr Technology (XLK) 0.4 $24M 138k 173.86
Ross Stores (ROST) 0.4 $24M 214k 112.13
Dupont De Nemours (DD) 0.4 $24M 331k 71.44
Chipotle Mexican Grill (CMG) 0.4 $24M 11k 2139.00
Chubb (CB) 0.4 $24M 122k 192.56
Diamondback Energy (FANG) 0.4 $23M 174k 131.36
Marathon Petroleum Corp (MPC) 0.4 $23M 195k 116.60
Intercontinental Exchange (ICE) 0.4 $23M 199k 113.08
Us Bancorp Del Com New (USB) 0.4 $22M 678k 33.04
Boeing Company (BA) 0.4 $22M 106k 211.16
Visa Com Cl A (V) 0.4 $22M 92k 237.48
Lumentum Hldgs (LITE) 0.4 $22M 385k 56.73
Meta Platforms Cl A (META) 0.4 $22M 75k 286.98
Freeport-mcmoran CL B (FCX) 0.4 $21M 528k 40.00
Franco-Nevada Corporation (FNV) 0.4 $20M 143k 142.60
Exxon Mobil Corporation (XOM) 0.4 $20M 186k 107.25
Cars (CARS) 0.3 $19M 972k 19.82
Aercap Holdings Nv SHS (AER) 0.3 $19M 298k 63.52
Coca-Cola Company (KO) 0.3 $19M 313k 60.22
American Express Company (AXP) 0.3 $19M 108k 174.20
Quest Diagnostics Incorporated (DGX) 0.3 $19M 132k 140.56
Waste Management (WM) 0.3 $19M 107k 173.42
Oracle Corporation (ORCL) 0.3 $18M 153k 119.09
Bhp Group Sponsored Ads (BHP) 0.3 $18M 303k 59.67
Lowe's Companies (LOW) 0.3 $18M 80k 225.70
Nutrien (NTR) 0.3 $18M 301k 59.05
AFLAC Incorporated (AFL) 0.3 $18M 253k 69.80
Capital One Financial (COF) 0.3 $18M 161k 109.37
Occidental Petroleum Corporation (OXY) 0.3 $18M 299k 58.80
Martin Marietta Materials (MLM) 0.3 $18M 38k 461.68
Constellation Brands Cl A (STZ) 0.3 $17M 71k 246.13
Broadcom (AVGO) 0.3 $17M 20k 867.43
Emerson Electric (EMR) 0.3 $17M 187k 90.39
Carrier Global Corporation (CARR) 0.3 $17M 332k 49.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 397k 40.68
Baxter International (BAX) 0.3 $16M 347k 45.56
Expedia Group Com New (EXPE) 0.3 $16M 142k 109.39
Paypal Holdings (PYPL) 0.3 $16M 233k 66.73
Verizon Communications (VZ) 0.3 $16M 417k 37.19
Select Sector Spdr Tr Communication (XLC) 0.3 $15M 236k 65.08
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 451k 33.71
Cyberark Software SHS (CYBR) 0.3 $15M 95k 156.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $15M 490k 30.11
Halliburton Company (HAL) 0.3 $15M 446k 32.99
Ishares Tr China Lg-cap Etf (FXI) 0.3 $15M 538k 27.19
Ford Motor Company (F) 0.3 $15M 967k 15.13
Duke Energy Corp Com New (DUK) 0.3 $15M 162k 89.74
Warner Bros Discovery Com Ser A (WBD) 0.3 $14M 1.1M 12.54
SYSCO Corporation (SYY) 0.2 $14M 186k 74.20
Comcast Corp Cl A (CMCSA) 0.2 $14M 331k 41.55
Autodesk (ADSK) 0.2 $14M 67k 204.61
Air Products & Chemicals (APD) 0.2 $14M 45k 299.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 30k 443.28
Orion Engineered Carbons (OEC) 0.2 $12M 579k 21.22
Range Resources (RRC) 0.2 $12M 416k 29.40
UnitedHealth (UNH) 0.2 $12M 25k 480.64
Shell Spon Ads (SHEL) 0.2 $12M 197k 60.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 67k 178.27
Novartis Sponsored Adr (NVS) 0.2 $12M 115k 100.91
Texas Pacific Land Corp (TPL) 0.2 $11M 8.7k 1316.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 185k 61.70
Costco Wholesale Corporation (COST) 0.2 $11M 20k 538.38
Dominion Resources (D) 0.2 $11M 202k 51.79
Sony Group Corporation Sponsored Adr (SONY) 0.2 $10M 113k 90.04
Albemarle Corporation (ALB) 0.2 $10M 45k 223.09
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 108k 92.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $10M 246k 40.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.8M 74k 132.73
BioMarin Pharmaceutical (BMRN) 0.2 $9.6M 111k 86.68
Servicenow (NOW) 0.2 $9.4M 17k 561.97
Starbucks Corporation (SBUX) 0.2 $9.3M 94k 99.06
Shopify Cl A (SHOP) 0.2 $8.5M 131k 64.60
Edwards Lifesciences (EW) 0.2 $8.5M 90k 94.33
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.4M 101k 83.20
Intuitive Surgical Com New (ISRG) 0.1 $8.3M 24k 341.94
Sonoco Products Company (SON) 0.1 $8.2M 140k 59.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.0M 122k 65.44
Union Pacific Corporation (UNP) 0.1 $7.9M 39k 204.62
Micron Technology (MU) 0.1 $7.8M 124k 63.11
Apa Corporation (APA) 0.1 $7.7M 227k 34.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $7.7M 1.2M 6.24
Intuit (INTU) 0.1 $7.7M 17k 458.19
Fiserv (FI) 0.1 $7.6M 60k 126.15
Apogee Enterprises (APOG) 0.1 $7.6M 160k 47.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $7.4M 227k 32.63
Illinois Tool Works (ITW) 0.1 $7.4M 30k 250.16
Mayville Engineering (MEC) 0.1 $7.3M 587k 12.46
Gilead Sciences (GILD) 0.1 $7.2M 94k 77.07
Apollo Global Mgmt (APO) 0.1 $7.1M 93k 76.81
Crane Company Common Stock (CR) 0.1 $7.1M 79k 89.12
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 94k 72.94
ABM Industries (ABM) 0.1 $6.7M 158k 42.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.7M 70k 96.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.7M 106k 63.20
Ionis Pharmaceuticals (IONS) 0.1 $6.7M 163k 41.03
Xpo Logistics Inc equity (XPO) 0.1 $6.5M 110k 59.00
International Business Machines (IBM) 0.1 $6.5M 49k 133.81
Corning Incorporated (GLW) 0.1 $6.2M 178k 35.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 43k 146.87
Danaher Corporation (DHR) 0.1 $6.2M 26k 240.00
Target Corporation (TGT) 0.1 $6.2M 47k 131.90
Builders FirstSource (BLDR) 0.1 $6.1M 45k 136.00
ConocoPhillips (COP) 0.1 $5.9M 57k 103.61
Physicians Realty Trust 0.1 $5.8M 414k 13.99
Kraft Heinz (KHC) 0.1 $5.8M 163k 35.50
BP Sponsored Adr (BP) 0.1 $5.7M 163k 35.29
Cross Country Healthcare (CCRN) 0.1 $5.6M 200k 28.08
Amcor Ord (AMCR) 0.1 $5.5M 549k 9.98
Dollar General (DG) 0.1 $5.3M 31k 169.78
Dow (DOW) 0.1 $5.2M 98k 53.26
Amgen (AMGN) 0.1 $5.2M 23k 222.02
Paylocity Holding Corporation (PCTY) 0.1 $5.1M 28k 184.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.1M 275k 18.40
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $5.1M 123k 40.96
Diageo Spon Adr New (DEO) 0.1 $5.0M 29k 173.48
Intel Corporation (INTC) 0.1 $5.0M 150k 33.44
Tactile Systems Technology, In (TCMD) 0.1 $4.9M 199k 24.93
Stag Industrial (STAG) 0.1 $4.9M 138k 35.88
Simon Property (SPG) 0.1 $4.9M 43k 115.48
Phillips 66 (PSX) 0.1 $4.9M 52k 95.38
Soundhound Ai Class A Com (SOUN) 0.1 $4.9M 1.1M 4.55
Coda Octopus Group Com New (CODA) 0.1 $4.8M 589k 8.21
Iqvia Holdings (IQV) 0.1 $4.7M 21k 224.77
Crane Holdings (CXT) 0.1 $4.5M 79k 56.44
Goldman Sachs (GS) 0.1 $4.5M 14k 322.54
Toyota Motor Corp Ads (TM) 0.1 $4.4M 28k 160.75
Donaldson Company (DCI) 0.1 $4.4M 70k 62.51
Avient Corp (AVNT) 0.1 $4.4M 107k 40.90
Landec Corporation (LFCR) 0.1 $4.4M 452k 9.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 18k 243.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.3M 31k 140.80
Axogen (AXGN) 0.1 $4.3M 470k 9.13
Paycom Software (PAYC) 0.1 $4.3M 13k 321.24
S&p Global (SPGI) 0.1 $4.3M 11k 400.89
Champions Oncology Com New (CSBR) 0.1 $4.2M 665k 6.38
Barrick Gold Corp (GOLD) 0.1 $4.2M 246k 16.93
Linde SHS (LIN) 0.1 $4.2M 11k 381.08
Steelcase Cl A (SCS) 0.1 $4.1M 530k 7.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 29k 138.38
Devon Energy Corporation (DVN) 0.1 $4.0M 82k 48.34
Nvent Electric SHS (NVT) 0.1 $3.9M 76k 51.67
Dex (DXCM) 0.1 $3.9M 31k 128.51
Anthem (ELV) 0.1 $3.8M 8.7k 444.29
Eli Lilly & Co. (LLY) 0.1 $3.8M 8.1k 468.98
Nike CL B (NKE) 0.1 $3.8M 34k 110.37
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.7M 19k 194.45
J Global (ZD) 0.1 $3.7M 53k 70.06
Viatris (VTRS) 0.1 $3.6M 363k 9.98
Mitek Sys Com New (MITK) 0.1 $3.6M 334k 10.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.6M 58k 61.90
Biogen Idec (BIIB) 0.1 $3.5M 12k 284.85
Ensign (ENSG) 0.1 $3.5M 36k 95.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 21k 165.40
Leggett & Platt (LEG) 0.1 $3.4M 114k 29.62
eBay (EBAY) 0.1 $3.3M 74k 44.69
Kinder Morgan (KMI) 0.1 $3.3M 191k 17.22
Viemed Healthcare (VMD) 0.1 $3.2M 325k 9.78
Pan American Silver Corp Can (PAAS) 0.1 $3.2M 217k 14.58
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 62k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 6.00 517810.00
Inogen (INGN) 0.1 $3.1M 268k 11.55
Cbre Group Cl A (CBRE) 0.1 $3.1M 38k 80.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 47k 65.28
Texas Instruments Incorporated (TXN) 0.1 $3.1M 17k 180.02
Illumina (ILMN) 0.1 $3.1M 16k 187.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.0M 410k 7.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.0M 53k 56.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 51k 57.64
Otis Worldwide Corp (OTIS) 0.1 $2.9M 32k 89.01
At&t (T) 0.1 $2.8M 177k 15.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 201k 13.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 11k 241.33
ICF International (ICFI) 0.0 $2.7M 22k 124.39
On24 (ONTF) 0.0 $2.7M 330k 8.12
Block Cl A (SQ) 0.0 $2.7M 40k 66.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6M 90k 28.74
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 138.06
Dollar Tree (DLTR) 0.0 $2.5M 18k 143.50
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 20k 126.96
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 80k 31.61
Lpl Financial Holdings (LPLA) 0.0 $2.5M 12k 217.43
Riskified Shs Cl A (RSKD) 0.0 $2.5M 516k 4.86
SM Energy (SM) 0.0 $2.5M 79k 31.63
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.5M 484k 5.13
Hca Holdings (HCA) 0.0 $2.4M 7.9k 303.48
Tyson Foods Cl A (TSN) 0.0 $2.4M 47k 51.04
Fabrinet SHS (FN) 0.0 $2.4M 18k 129.88
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 17k 142.10
Rogers Corporation (ROG) 0.0 $2.3M 14k 161.93
Docusign (DOCU) 0.0 $2.3M 45k 51.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 90k 25.30
CRH Adr 0.0 $2.3M 41k 55.73
Catalent (CTLT) 0.0 $2.2M 52k 43.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 14k 162.42
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.2M 94k 23.46
Epam Systems (EPAM) 0.0 $2.1M 9.5k 224.75
Verisk Analytics (VRSK) 0.0 $2.1M 9.4k 226.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 19k 110.84
Zimmer Holdings (ZBH) 0.0 $2.1M 14k 145.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 52k 39.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 23k 87.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 149.64
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 33k 59.45
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 12k 156.46
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.0k 235.50
Medtronic SHS (MDT) 0.0 $1.9M 22k 88.10
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.9M 111k 17.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 169.81
Cintas Corporation (CTAS) 0.0 $1.8M 3.7k 497.08
RPM International (RPM) 0.0 $1.8M 21k 89.73
Interpublic Group of Companies (IPG) 0.0 $1.8M 47k 38.58
Southwestern Energy Company (SWN) 0.0 $1.8M 298k 6.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 4.8k 369.42
Alcon Ord Shs (ALC) 0.0 $1.8M 22k 82.11
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 22k 81.24
Prudential Financial (PRU) 0.0 $1.8M 20k 88.22
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 35k 49.29
Hanesbrands (HBI) 0.0 $1.7M 380k 4.54
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 68.14
Voya Financial (VOYA) 0.0 $1.7M 24k 71.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 21k 83.35
Dycom Industries (DY) 0.0 $1.7M 15k 113.65
Dover Corporation (DOV) 0.0 $1.7M 12k 147.65
Livevox Holding Com Cl A 0.0 $1.7M 619k 2.75
F5 Networks (FFIV) 0.0 $1.7M 12k 146.26
Compass Minerals International (CMP) 0.0 $1.7M 49k 34.00
Arrow Electronics (ARW) 0.0 $1.7M 12k 143.23
Westrock (WRK) 0.0 $1.6M 56k 29.07
Allstate Corporation (ALL) 0.0 $1.6M 15k 109.04
Activision Blizzard 0.0 $1.6M 19k 84.30
Morgan Stanley Com New (MS) 0.0 $1.6M 19k 85.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 11k 148.83
Eaton Corp SHS (ETN) 0.0 $1.6M 7.8k 201.10
Boston Properties (BXP) 0.0 $1.5M 27k 57.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.2k 187.26
McKesson Corporation (MCK) 0.0 $1.5M 3.6k 427.31
Canadian Natural Resources (CNQ) 0.0 $1.5M 27k 56.26
Eversource Energy (ES) 0.0 $1.5M 21k 70.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 83.56
Rocket Lab Usa (RKLB) 0.0 $1.4M 239k 6.00
Sprott Com New (SII) 0.0 $1.4M 44k 32.40
Silvercrest Metals (SILV) 0.0 $1.4M 242k 5.86
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 95.28
Carlisle Companies (CSL) 0.0 $1.4M 5.3k 256.53
Public Service Enterprise (PEG) 0.0 $1.3M 22k 62.61
General Motors Company (GM) 0.0 $1.3M 34k 38.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.9k 343.85
MetLife (MET) 0.0 $1.3M 23k 56.53
Sirius Xm Holdings (SIRI) 0.0 $1.3M 290k 4.53
Cigna Corp (CI) 0.0 $1.3M 4.6k 280.60
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 29k 44.74
Williams-Sonoma (WSM) 0.0 $1.3M 10k 125.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 38k 33.65
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 11k 112.89
Match Group (MTCH) 0.0 $1.3M 30k 41.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 54.41
International Flavors & Fragrances (IFF) 0.0 $1.2M 16k 79.59
Gra (GGG) 0.0 $1.2M 14k 86.35
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 32.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 84.99
Lam Research Corporation (LRCX) 0.0 $1.2M 1.9k 642.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 19k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.2k 275.18
Potlatch Corporation (PCH) 0.0 $1.2M 22k 52.85
Quidel Corp (QDEL) 0.0 $1.1M 14k 82.86
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 52k 22.07
Flowserve Corporation (FLS) 0.0 $1.1M 30k 37.15
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 53.90
Superior Uniform (SGC) 0.0 $1.1M 120k 9.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 36.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 12k 88.57
Valero Energy Corporation (VLO) 0.0 $1.1M 9.0k 117.30
Travelers Companies (TRV) 0.0 $1.1M 6.1k 173.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 28k 38.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.6k 407.28
Clarivate Ord Shs (CLVT) 0.0 $1.0M 106k 9.53
Pvh Corporation (PVH) 0.0 $1.0M 12k 84.97
BGSF (BGSF) 0.0 $998k 105k 9.53
Rapid7 (RPD) 0.0 $996k 22k 45.28
2u (TWOU) 0.0 $992k 246k 4.03
Bloom Energy Corp Com Cl A (BE) 0.0 $980k 60k 16.35
General Dynamics Corporation (GD) 0.0 $970k 4.5k 215.15
Quanta Services (PWR) 0.0 $968k 4.9k 196.45
GSK Sponsored Adr (GSK) 0.0 $966k 27k 35.64
Waters Corporation (WAT) 0.0 $964k 3.6k 266.54
Tile Shop Hldgs (TTSH) 0.0 $955k 172k 5.54
Trane Technologies SHS (TT) 0.0 $947k 5.0k 191.26
Synopsys (SNPS) 0.0 $934k 2.1k 435.41
Sterling Bancorp (SBT) 0.0 $930k 170k 5.47
Philip Morris International (PM) 0.0 $925k 9.5k 97.62
Netflix (NFLX) 0.0 $923k 2.1k 440.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $915k 2.1k 445.71
Key (KEY) 0.0 $911k 99k 9.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $904k 23k 39.56
stock 0.0 $894k 8.4k 106.09
Kroger (KR) 0.0 $887k 19k 47.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $885k 48k 18.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $874k 8.1k 107.32
AutoZone (AZO) 0.0 $870k 349.00 2493.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $866k 8.6k 100.92
Kelso Technologies Com New (KIQSF) 0.0 $847k 3.4M 0.25
CVS Caremark Corporation (CVS) 0.0 $841k 12k 69.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $782k 8.5k 91.89
Bank of New York Mellon Corporation (BK) 0.0 $773k 17k 44.52
Corteva (CTVA) 0.0 $772k 14k 57.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $756k 6.8k 110.48
TTM Technologies (TTMI) 0.0 $748k 54k 13.90
Consensus Cloud Solutions In (CCSI) 0.0 $745k 24k 31.00
Genuine Parts Company (GPC) 0.0 $741k 4.4k 169.23
Ishares Tr Core Msci Total (IXUS) 0.0 $733k 12k 62.62
NCR Corporation (VYX) 0.0 $731k 29k 25.20
Visteon Corp Com New (VC) 0.0 $718k 5.0k 143.61
Tesla Motors (TSLA) 0.0 $705k 2.7k 261.77
CSX Corporation (CSX) 0.0 $695k 20k 34.10
Agnico (AEM) 0.0 $692k 14k 49.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $682k 2.4k 282.96
Roper Industries (ROP) 0.0 $671k 1.4k 480.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $670k 9.2k 72.50
Skyworks Solutions (SWKS) 0.0 $668k 6.0k 110.69
3M Company (MMM) 0.0 $639k 6.4k 100.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $637k 15k 41.35
General Mills (GIS) 0.0 $627k 8.2k 76.70
Stryker Corporation (SYK) 0.0 $620k 2.0k 305.09
Cummins (CMI) 0.0 $617k 2.5k 245.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $584k 6.1k 95.41
3-d Sys Corp Del Com New (DDD) 0.0 $584k 59k 9.93
Global Payments (GPN) 0.0 $584k 5.9k 98.52
Profire Energy (PFIE) 0.0 $583k 474k 1.23
Rush Enterprises Cl A (RUSHA) 0.0 $579k 9.5k 60.74
Wells Fargo & Company (WFC) 0.0 $572k 13k 42.68
Plexus (PLXS) 0.0 $570k 5.8k 98.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $569k 6.9k 82.87
Ecolab (ECL) 0.0 $563k 3.0k 186.69
Farmer Brothers (FARM) 0.0 $562k 203k 2.77
Waste Connections (WCN) 0.0 $562k 3.9k 142.93
Sprouts Fmrs Mkt (SFM) 0.0 $542k 15k 36.73
Seagen 0.0 $540k 2.8k 192.46
General Electric Com New (GE) 0.0 $539k 4.9k 109.85
Discover Financial Services (DFS) 0.0 $537k 4.6k 116.85
Enterprise Products Partners (EPD) 0.0 $532k 20k 26.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $525k 11k 49.97
Navigator Hldgs SHS (NVGS) 0.0 $525k 40k 13.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $524k 175k 2.99
Howmet Aerospace (HWM) 0.0 $521k 11k 49.56
LKQ Corporation (LKQ) 0.0 $519k 8.9k 58.27
Axsome Therapeutics (AXSM) 0.0 $517k 7.2k 71.86
Paychex (PAYX) 0.0 $516k 4.6k 111.87
Canadian Natl Ry (CNI) 0.0 $510k 4.2k 121.07
Tetra Tech (TTEK) 0.0 $492k 3.0k 163.74
Mag Silver Corp (MAG) 0.0 $479k 43k 11.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $479k 21k 23.19
United Parcel Service CL B (UPS) 0.0 $476k 2.7k 179.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $471k 3.8k 122.58
PNC Financial Services (PNC) 0.0 $467k 3.7k 125.95
CarMax (KMX) 0.0 $458k 5.5k 83.70
Take-Two Interactive Software (TTWO) 0.0 $456k 3.1k 147.16
Durect Corp Com New (DRRX) 0.0 $456k 92k 4.95
Altria (MO) 0.0 $440k 9.7k 45.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $438k 9.4k 46.64
Pulte (PHM) 0.0 $437k 5.6k 77.68
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $433k 28k 15.76
Iac Com New (IAC) 0.0 $433k 6.9k 62.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $427k 29k 14.92
Textron (TXT) 0.0 $421k 6.2k 67.63
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $409k 8.6k 47.58
Haemonetics Corporation (HAE) 0.0 $404k 4.7k 85.14
Harsco Corporation (NVRI) 0.0 $404k 41k 9.87
Stanley Black & Decker (SWK) 0.0 $401k 4.3k 93.71
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.45
Host Hotels & Resorts (HST) 0.0 $384k 23k 16.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $376k 13k 28.68
NetApp (NTAP) 0.0 $374k 4.9k 76.40
Fair Isaac Corporation (FICO) 0.0 $371k 458.00 809.21
Kla Corp Com New (KLAC) 0.0 $369k 760.00 485.02
NVR (NVR) 0.0 $368k 58.00 6350.62
Citigroup Com New (C) 0.0 $366k 8.0k 46.04
Allegion Ord Shs (ALLE) 0.0 $363k 3.0k 120.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $352k 1.1k 308.58
Nucor Corporation (NUE) 0.0 $349k 2.1k 163.98
Absolute Software Corporation 0.0 $348k 30k 11.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $346k 4.6k 75.00
Us Foods Hldg Corp call (USFD) 0.0 $342k 7.8k 44.00
Sp Plus (SP) 0.0 $339k 8.7k 39.11
Juniper Networks (JNPR) 0.0 $335k 11k 31.33
Cheesecake Factory Incorporated (CAKE) 0.0 $333k 9.6k 34.58
Bridgebio Pharma (BBIO) 0.0 $331k 19k 17.20
Sap Se Spon Adr (SAP) 0.0 $329k 2.4k 136.81
Royal Gold (RGLD) 0.0 $326k 2.8k 114.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.6k 198.89
American Homes 4 Rent Cl A (AMH) 0.0 $319k 9.0k 35.45
IDEXX Laboratories (IDXX) 0.0 $314k 625.00 502.23
C H Robinson Worldwide Com New (CHRW) 0.0 $314k 3.3k 94.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $301k 4.1k 74.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 6.2k 47.54
Alcoa (AA) 0.0 $294k 8.7k 33.93
Array Technologies Com Shs (ARRY) 0.0 $289k 13k 22.60
Dxc Technology (DXC) 0.0 $289k 11k 26.72
Evergy (EVRG) 0.0 $286k 4.9k 58.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $286k 4.4k 65.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $278k 3.7k 74.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $272k 12k 22.10
National Instruments 0.0 $267k 4.6k 57.40
Bioxcel Therapeutics (BTAI) 0.0 $264k 40k 6.66
Dell Technologies CL C (DELL) 0.0 $260k 4.8k 54.11
Hp (HPQ) 0.0 $260k 8.5k 30.71
Moody's Corporation (MCO) 0.0 $259k 745.00 347.72
Crown Holdings (CCK) 0.0 $259k 3.0k 86.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $257k 3.3k 78.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 4.1k 62.01
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $251k 23k 10.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $249k 32k 7.79
Vertiv Holdings Com Cl A (VRT) 0.0 $248k 10k 24.77
H.B. Fuller Company (FUL) 0.0 $247k 3.5k 71.51
Comerica Incorporated (CMA) 0.0 $246k 5.8k 42.36
Farmland Partners (FPI) 0.0 $244k 20k 12.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $243k 3.1k 77.52
Monster Beverage Corp (MNST) 0.0 $242k 4.2k 57.44
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 3.7k 63.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $238k 6.5k 36.50
ConAgra Foods (CAG) 0.0 $236k 7.0k 33.72
Markel Corporation (MKL) 0.0 $235k 170.00 1383.18
Mosaic (MOS) 0.0 $231k 6.6k 35.00
FactSet Research Systems (FDS) 0.0 $230k 575.00 400.65
Simply Good Foods (SMPL) 0.0 $227k 6.2k 36.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 2.4k 94.28
Nrg Energy Com New (NRG) 0.0 $224k 6.0k 37.39
Darden Restaurants (DRI) 0.0 $224k 1.3k 167.08
Brown & Brown (BRO) 0.0 $223k 3.2k 68.84
Synchrony Financial (SYF) 0.0 $223k 6.6k 33.92
Coherent Corp (COHR) 0.0 $222k 4.4k 50.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 3.6k 61.87
HEICO Corporation (HEI) 0.0 $216k 1.2k 176.94
Unifi Com New (UFI) 0.0 $215k 27k 8.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $212k 9.8k 21.64
Ishares Silver Tr Ishares (SLV) 0.0 $211k 10k 20.89
BlackRock (BLK) 0.0 $210k 304.00 691.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 953.00 220.13
Elf Beauty (ELF) 0.0 $209k 1.8k 114.23
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.3k 161.83
Smucker J M Com New (SJM) 0.0 $207k 1.4k 147.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.5k 46.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k 2.2k 91.83
Zoetis Cl A (ZTS) 0.0 $205k 1.2k 172.21
American Tower Reit (AMT) 0.0 $204k 1.1k 193.94
Lazard Shs A 0.0 $203k 6.4k 32.00
Williams Companies (WMB) 0.0 $202k 6.2k 32.63
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 16.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $182k 10k 18.02
Palantir Technologies Cl A (PLTR) 0.0 $181k 12k 15.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $167k 12k 13.70
Lexington Realty Trust (LXP) 0.0 $153k 16k 9.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $150k 16k 9.13
Peloton Interactive Cl A Com (PTON) 0.0 $147k 19k 7.69
Meiragtx Holdings (MGTX) 0.0 $146k 22k 6.72
Spok Holdings (SPOK) 0.0 $140k 11k 13.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $128k 113k 1.13
Nextier Oilfield Solutions 0.0 $122k 14k 8.94
TETRA Technologies (TTI) 0.0 $103k 31k 3.38
Glatfelter (GLT) 0.0 $97k 32k 3.02
Arc Document Solutions (ARC) 0.0 $93k 29k 3.24
Zevia Pbc Cl A (ZVIA) 0.0 $65k 15k 4.31
Assertio Holdings Com New (ASRT) 0.0 $62k 11k 5.42
Apricus Biosciences 0.0 $57k 48k 1.20
Mersana Therapeutics (MRSN) 0.0 $43k 13k 3.29
Lumen Technologies (LUMN) 0.0 $41k 18k 2.26
Medicenna Therapeutics Corp. (MDNAF) 0.0 $38k 79k 0.48
Eiger Biopharmaceuticals 0.0 $36k 51k 0.70
Acurx Pharmaceuticals (ACXP) 0.0 $27k 10k 2.65
Sangamo Biosciences (SGMO) 0.0 $19k 15k 1.30