Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2020

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 704 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.8 $406M 1.5M 265.62
Apple (AAPL) 3.0 $181M 1.4M 132.69
Microsoft Corporation (MSFT) 2.8 $165M 742k 222.42
Amazon (AMZN) 2.6 $156M 48k 3256.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $88M 50k 1752.64
Nextera Energy (NEE) 1.4 $81M 1.1M 77.15
eBay (EBAY) 1.3 $78M 1.5M 50.25
Merck & Co (MRK) 1.3 $75M 920k 81.80
Paypal Holdings (PYPL) 1.3 $75M 321k 234.20
NVIDIA Corporation (NVDA) 1.3 $75M 144k 522.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $72M 41k 1751.88
Walt Disney Company (DIS) 1.2 $72M 397k 181.18
Johnson & Johnson (JNJ) 1.2 $70M 444k 157.38
Ishares Gold Trust Ishares 1.1 $64M 3.5M 18.13
Deere & Company (DE) 1.0 $62M 232k 269.05
Verizon Communications (VZ) 1.0 $61M 1.0M 58.75
Tocqueville Fund 1.0 $61M 1.5M 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $61M 261k 231.87
Procter & Gamble Company (PG) 1.0 $58M 418k 139.14
Charles Schwab Corporation (SCHW) 0.9 $56M 1.1M 53.04
Pfizer (PFE) 0.9 $55M 1.5M 36.81
Qualcomm (QCOM) 0.9 $53M 348k 152.34
Dominion Resources (D) 0.9 $52M 695k 75.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $52M 1.5M 33.53
FedEx Corporation (FDX) 0.8 $50M 191k 259.62
Pepsi (PEP) 0.8 $48M 325k 148.30
Applied Materials (AMAT) 0.8 $47M 541k 86.30
Adobe Systems Incorporated (ADBE) 0.7 $43M 86k 500.12
McDonald's Corporation (MCD) 0.7 $43M 199k 214.58
Bank of America Corporation (BAC) 0.7 $40M 1.3M 30.31
Facebook Cl A (META) 0.7 $40M 146k 273.16
Wal-Mart Stores (WMT) 0.7 $40M 275k 144.15
Thermo Fisher Scientific (TMO) 0.6 $37M 79k 465.78
Unilever Spon Adr New (UL) 0.6 $37M 608k 60.36
Colgate-Palmolive Company (CL) 0.6 $37M 429k 85.51
Intel Corporation (INTC) 0.6 $37M 735k 49.82
Peloton Interactive Inc. Cl A Cl A Com (PTON) 0.6 $35M 232k 151.72
Bhp Group Sponsored Ads (BHP) 0.6 $35M 529k 65.34
Mondelez Intl Cl A (MDLZ) 0.6 $35M 591k 58.47
Boeing Company (BA) 0.6 $34M 160k 214.06
Nutrien (NTR) 0.5 $32M 663k 48.16
Abbott Laboratories (ABT) 0.5 $32M 290k 109.49
Chipotle Mexican Grill (CMG) 0.5 $32M 23k 1386.71
Boston Scientific Corporation (BSX) 0.5 $31M 858k 35.95
Palo Alto Networks (PANW) 0.5 $30M 86k 355.39
Abbvie (ABBV) 0.5 $30M 280k 107.15
Boston Properties (BXP) 0.5 $30M 313k 94.53
Novartis Sponsored Adr (NVS) 0.5 $29M 307k 94.43
Booking Holdings (BKNG) 0.5 $29M 13k 2227.26
Honeywell International (HON) 0.5 $28M 133k 212.70
Tocqueville Opportunity Fu 0.5 $28M 646k 43.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $27M 117k 232.73
Caterpillar (CAT) 0.4 $27M 148k 182.02
Raytheon Technologies Corp (RTX) 0.4 $27M 374k 71.51
Siemens (SIEGY) 0.4 $26M 362k 71.79
Mastercard Incorporated Cl A (MA) 0.4 $26M 72k 356.94
Vivendi (VIVEF) 0.4 $25M 766k 32.28
Bristol Myers Squibb (BMY) 0.4 $25M 397k 62.03
Fidelity National Information Services (FIS) 0.4 $25M 174k 141.46
Essilor International 0.4 $25M 157k 156.06
Visa Com Cl A (V) 0.4 $24M 108k 218.73
Wheaton Precious Metals Corp (WPM) 0.4 $23M 561k 41.74
Sony Corp Sponsored Adr (SONY) 0.4 $23M 229k 101.10
Cisco Systems (CSCO) 0.4 $23M 502k 44.75
Biogen Idec (BIIB) 0.4 $22M 89k 244.86
Coca-Cola Company (KO) 0.4 $21M 388k 54.84
Automatic Data Processing (ADP) 0.4 $21M 121k 176.20
Donaldson Company (DCI) 0.4 $21M 378k 55.88
Chevron Corporation (CVX) 0.4 $21M 249k 84.45
Vulcan Materials Company (VMC) 0.3 $21M 140k 148.31
BioMarin Pharmaceutical (BMRN) 0.3 $20M 233k 87.69
salesforce (CRM) 0.3 $20M 91k 222.53
Elanco Animal Health (ELAN) 0.3 $20M 658k 30.67
Constellation Brands Cl A (STZ) 0.3 $20M 92k 219.06
JPMorgan Chase & Co. (JPM) 0.3 $20M 156k 127.07
Diageo Spon Adr New (DEO) 0.3 $20M 125k 158.81
Parker-Hannifin Corporation (PH) 0.3 $20M 72k 272.42
Ishares Tr Msci China Etf (MCHI) 0.3 $20M 243k 80.97
Paylocity Holding Corporation (PCTY) 0.3 $19M 94k 205.90
Tencent Holdings Ltd - (TCEHY) 0.3 $19M 268k 71.89
Franco-Nevada Corporation (FNV) 0.3 $19M 152k 125.33
Cyberark Software SHS (CYBR) 0.3 $19M 117k 161.59
Newmont Mining Corporation (NEM) 0.3 $19M 315k 59.89
Adidas Ag Ord (ADDDF) 0.3 $18M 50k 364.50
Republic Services (RSG) 0.3 $18M 190k 96.30
Dupont De Nemours (DD) 0.3 $18M 257k 71.11
Rockwell Automation (ROK) 0.3 $18M 72k 250.81
Martin Marietta Materials (MLM) 0.3 $18M 63k 283.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $18M 158k 113.44
Schlumberger (SLB) 0.3 $18M 816k 21.83
Sanofi Sponsored Adr (SNY) 0.3 $18M 363k 48.59
Aercap Holdings Nv SHS (AER) 0.3 $17M 372k 45.58
Waste Management (WM) 0.3 $17M 143k 117.93
Progressive Corporation (PGR) 0.3 $17M 169k 98.88
Quest Diagnostics Incorporated (DGX) 0.3 $16M 136k 119.17
Capital One Financial (COF) 0.3 $16M 162k 98.85
Shopify Cl A (SHOP) 0.3 $16M 14k 1131.98
Mag Silver Corp (MAG) 0.3 $15M 750k 20.52
Chubb (CB) 0.3 $15M 100k 153.92
Ionis Pharmaceuticals (IONS) 0.3 $15M 271k 56.54
Ubs Group SHS (UBS) 0.3 $15M 1.1M 14.13
Lowe's Companies (LOW) 0.2 $15M 92k 160.51
UnitedHealth (UNH) 0.2 $15M 42k 350.67
Alcon Ord Shs (ALC) 0.2 $15M 223k 65.98
Stryker Corporation (SYK) 0.2 $14M 59k 245.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $14M 271k 51.95
Starbucks Corporation (SBUX) 0.2 $14M 130k 106.98
Marathon Petroleum Corp (MPC) 0.2 $14M 331k 41.36
AFLAC Incorporated (AFL) 0.2 $14M 303k 44.47
Carrier Global Corporation (CARR) 0.2 $14M 358k 37.72
Keurig Dr Pepper (KDP) 0.2 $14M 421k 32.00
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 354k 37.90
Micron Technology (MU) 0.2 $13M 178k 75.18
Freeport-mcmoran CL B (FCX) 0.2 $13M 512k 26.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $13M 450k 29.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 317k 41.82
Applus Services Sa (APLUF) 0.2 $13M 1.2M 11.04
Emerson Electric (EMR) 0.2 $13M 160k 80.37
HSBC HLDGS Spon Adr New (HSBC) 0.2 $13M 492k 25.91
BP Sponsored Adr (BP) 0.2 $13M 620k 20.52
Netflix (NFLX) 0.2 $13M 23k 540.74
Duke Energy Corp Com New (DUK) 0.2 $12M 132k 91.56
Otis Worldwide Corp (OTIS) 0.2 $12M 178k 67.55
Oracle Corporation (ORCL) 0.2 $12M 179k 64.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $11M 183k 61.11
Air Products & Chemicals (APD) 0.2 $11M 40k 273.23
Cars (CARS) 0.2 $11M 973k 11.30
Tokyo Broadcasting Syst (TKOBF) 0.2 $11M 615k 17.55
Servicenow (NOW) 0.2 $11M 20k 550.45
Imperial Oil Com New (IMO) 0.2 $11M 445k 24.16
Intuit (INTU) 0.2 $11M 28k 379.84
Us Bancorp Del Com New (USB) 0.2 $11M 227k 46.59
3M Company (MMM) 0.2 $11M 60k 174.79
Blackstone Group Com Cl A (BX) 0.2 $10M 160k 64.81
Illumina (ILMN) 0.2 $10M 28k 370.01
At&t (T) 0.2 $10M 355k 28.76
L3harris Technologies (LHX) 0.2 $10M 53k 189.02
Waters Corporation (WAT) 0.2 $9.9M 40k 247.43
Jacobs Engineering 0.2 $9.9M 91k 108.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.9M 130k 75.77
Expeditors International of Washington (EXPD) 0.2 $9.8M 103k 95.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.7M 55k 178.35
Flex Ord (FLEX) 0.2 $9.7M 541k 17.98
Fabrinet SHS (FN) 0.2 $9.7M 125k 77.59
American Beacon Tocqueville In 0.2 $9.7M 532k 18.18
Broadcom (AVGO) 0.2 $9.7M 22k 437.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.6M 26k 373.87
Harsco Corporation (NVRI) 0.2 $9.6M 534k 17.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.6M 45k 211.82
Tegna (TGNA) 0.2 $9.5M 683k 13.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.5M 236k 40.21
Target Corporation (TGT) 0.2 $9.4M 54k 176.52
Dxc Technology (DXC) 0.2 $9.3M 361k 25.75
Edwards Lifesciences (EW) 0.2 $9.1M 100k 91.23
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.2 $9.1M 8.4M 1.08
Cracker Barrel Old Country Store (CBRL) 0.2 $9.1M 69k 131.92
Union Pacific Corporation (UNP) 0.1 $8.9M 43k 208.23
Square Cl A (SQ) 0.1 $8.9M 41k 217.63
M&T Bank Corporation (MTB) 0.1 $8.9M 70k 127.30
Pan American Silver Corp Can (PAAS) 0.1 $8.8M 255k 34.51
Sonoco Products Company (SON) 0.1 $8.7M 147k 59.25
Itv Plc Ord F (ITVPF) 0.1 $8.7M 5.9M 1.46
Lumentum Hldgs (LITE) 0.1 $8.6M 91k 94.80
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $8.5M 123k 69.15
American Express Company (AXP) 0.1 $8.5M 70k 120.90
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $8.4M 65k 130.16
First Republic Bank/san F (FRCB) 0.1 $8.4M 57k 146.93
Comcast Corp Cl A (CMCSA) 0.1 $8.3M 159k 52.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.2M 76k 109.05
Costco Wholesale Corporation (COST) 0.1 $8.2M 22k 376.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $8.2M 151k 54.17
Kion Group (KNNGF) 0.1 $8.1M 93k 87.06
TTM Technologies (TTMI) 0.1 $8.1M 586k 13.80
Epam Systems (EPAM) 0.1 $8.1M 23k 358.36
Merger Fund I mutual fund (MERIX) 0.1 $8.1M 466k 17.35
J Global (ZD) 0.1 $8.1M 82k 97.69
Diamondback Energy (FANG) 0.1 $8.0M 166k 48.40
Exxon Mobil Corporation (XOM) 0.1 $7.8M 190k 41.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.8M 76k 102.65
International Business Machines (IBM) 0.1 $7.8M 62k 125.89
Dollar General (DG) 0.1 $7.7M 37k 210.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.7M 198k 39.09
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 57k 134.83
Lydall 0.1 $7.7M 256k 30.03
Albemarle Corporation (ALB) 0.1 $7.6M 52k 147.52
Delafield Fund 0.1 $7.5M 341k 22.11
Unisys Corp Com New (UIS) 0.1 $7.5M 382k 19.68
Ford Motor Company (F) 0.1 $7.4M 845k 8.79
Orion Engineered Carbons (OEC) 0.1 $7.4M 432k 17.14
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 8.9k 818.08
Stanley Black & Decker (SWK) 0.1 $7.3M 41k 178.56
Pvh Corporation (PVH) 0.1 $7.2M 76k 93.89
Apogee Enterprises (APOG) 0.1 $7.1M 225k 31.68
Europacific Growth Fund F3 (FEUPX) 0.1 $7.1M 102k 69.36
Crane 0.1 $7.0M 91k 77.66
Amgen (AMGN) 0.1 $7.0M 31k 229.93
Steelcase Cl A (SCS) 0.1 $6.9M 510k 13.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 52k 131.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.9M 243k 28.24
Visteon Corp Com New (VC) 0.1 $6.6M 53k 125.51
stock 0.1 $6.6M 39k 169.89
Mtu Aero Engines A (MTUAF) 0.1 $6.6M 25k 261.11
Accor SA (ACRFF) 0.1 $6.5M 181k 36.22
Corning Incorporated (GLW) 0.1 $6.5M 181k 36.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.5M 46k 140.78
Roche Holding (RHHBY) 0.1 $6.5M 148k 43.84
Bunge 0.1 $6.5M 98k 65.58
Royal Dutch Shell Spon Adr B 0.1 $6.4M 190k 33.61
Danaher Corporation (DHR) 0.1 $6.4M 29k 222.13
Acuity Brands (AYI) 0.1 $6.3M 52k 121.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 124k 50.11
Interpublic Group of Companies (IPG) 0.1 $6.2M 262k 23.52
Fiserv (FI) 0.1 $6.1M 54k 113.86
Illinois Tool Works (ITW) 0.1 $6.1M 30k 203.88
American Beacon Tocqueville In 0.1 $6.0M 332k 18.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.0M 100k 60.24
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $5.8M 297k 19.42
Twilio Cl A (TWLO) 0.1 $5.8M 17k 338.50
Rush Enterprises Cl A (RUSHA) 0.1 $5.8M 139k 41.42
Avient Corp (AVNT) 0.1 $5.7M 141k 40.28
Plexus (PLXS) 0.1 $5.7M 73k 78.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.6M 37k 151.50
Charles Schwab (Principal) 0.1 $5.5M 5.5M 1.02
Okta Cl A (OKTA) 0.1 $5.4M 21k 254.27
Stag Industrial (STAG) 0.1 $5.3M 170k 31.32
Coupa Software 0.1 $5.3M 16k 338.88
Depository Trust & Clearing (Principal) 0.1 $5.3M 5.5M 0.96
Jpmorgan Chase (Principal) 0.1 $5.3M 5.0M 1.05
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $5.2M 639k 8.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 36k 142.21
Paycom Software (PAYC) 0.1 $5.1M 11k 452.26
SYSCO Corporation (SYY) 0.1 $5.1M 69k 74.26
American Beacon Tocqueville In 0.1 $5.1M 278k 18.26
Wells Fargo & Company (WFC) 0.1 $5.0M 167k 30.18
Goldman Sachs Group (Principal) 0.1 $5.0M 4.7M 1.06
Cross Country Healthcare (CCRN) 0.1 $4.9M 553k 8.87
Oxford Immunotec Global Ord Shs 0.1 $4.8M 278k 17.47
Absolute Software Corporation 0.1 $4.8M 406k 11.89
ABM Industries (ABM) 0.1 $4.8M 127k 37.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.8M 58k 81.95
Ii-vi 0.1 $4.7M 62k 75.96
Deutsche Telekom (DTEGY) 0.1 $4.6M 251k 18.27
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 250.22
Mayville Engineering (MEC) 0.1 $4.5M 333k 13.42
Nokia Corp Sponsored Adr (NOK) 0.1 $4.5M 1.1M 3.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 46k 95.59
Iovance Biotherapeutics (IOVA) 0.1 $4.4M 96k 46.40
Global Payments (GPN) 0.1 $4.4M 21k 215.40
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $4.4M 80k 54.81
Workday Cl A (WDAY) 0.1 $4.3M 18k 239.60
Mitek Sys Com New (MITK) 0.1 $4.3M 241k 17.78
M&t Bank Corp (Principal) 0.1 $4.3M 4.0M 1.06
F5 Networks (FFIV) 0.1 $4.3M 24k 175.95
Dow (DOW) 0.1 $4.3M 77k 55.49
Equitable Holdings (Principal) 0.1 $4.2M 4.0M 1.06
Barrick Gold Corp (GOLD) 0.1 $4.2M 184k 22.78
Avangrid 0.1 $4.2M 92k 45.45
Laboratory Corp Amer Hldgs Com New 0.1 $4.2M 20k 203.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.1M 88k 47.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.1M 26k 158.38
Change Healthcare 0.1 $4.1M 218k 18.65
U.s. Concrete Inc Cmn 0.1 $4.1M 102k 39.97
Spok Holdings (SPOK) 0.1 $3.9M 351k 11.13
Newell Rubbermaid (NWL) 0.1 $3.9M 184k 21.23
H.B. Fuller Company (FUL) 0.1 $3.8M 73k 51.88
Inogen (INGN) 0.1 $3.8M 84k 44.68
Innospec (IOSP) 0.1 $3.7M 41k 90.74
Huntington Bancshares (Principal) 0.1 $3.7M 3.5M 1.06
Apollo Global Mgmt Com Cl A 0.1 $3.7M 75k 48.98
Intercontinental Exchange (ICE) 0.1 $3.6M 32k 115.28
Genuine Parts Company (GPC) 0.1 $3.6M 36k 100.42
Truist Financial Corporation S (Principal) 0.1 $3.6M 3.5M 1.01
Anthem (ELV) 0.1 $3.4M 11k 321.12
Coda Octopus Group Com New (CODA) 0.1 $3.4M 544k 6.29
Iqvia Holdings (IQV) 0.1 $3.4M 19k 179.15
Shangri-la Asia (SHALF) 0.1 $3.4M 3.8M 0.89
Mohawk Industries (MHK) 0.1 $3.4M 24k 140.96
Cbre Group Cl A (CBRE) 0.1 $3.4M 54k 62.73
Builders FirstSource (BLDR) 0.1 $3.4M 82k 40.81
Omega Healthcare Investors (OHI) 0.1 $3.3M 92k 36.31
Leggett & Platt (LEG) 0.1 $3.3M 75k 44.30
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.3M 129k 25.80
Goldman Sachs (GS) 0.1 $3.3M 13k 263.71
Farmland Partners (FPI) 0.1 $3.3M 376k 8.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $3.3M 43k 76.45
Sibanye Gold Sponsored Adr (SBSW) 0.1 $3.2M 200k 15.89
Watsco, Incorporated (WSO) 0.1 $3.2M 14k 226.56
Physicians Realty Trust 0.1 $3.1M 174k 17.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 19k 160.76
Medtronic SHS (MDT) 0.1 $3.1M 26k 117.14
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 53k 57.57
Eversource Energy (ES) 0.1 $3.0M 35k 86.52
Prudential Financial (PRU) 0.1 $3.0M 39k 78.07
S&p Global (SPGI) 0.1 $3.0M 9.1k 328.73
Lockheed Martin Corporation (LMT) 0.0 $3.0M 8.4k 355.01
Kinder Morgan (KMI) 0.0 $3.0M 219k 13.67
Haemonetics Corporation (HAE) 0.0 $3.0M 25k 118.74
Huttig Building Products 0.0 $3.0M 806k 3.67
Lear Corp Com New (LEA) 0.0 $2.9M 18k 159.02
Linde SHS 0.0 $2.9M 11k 263.51
Texas Instruments Incorporated (TXN) 0.0 $2.9M 18k 164.15
Global X Fds Fintech Etf (FINX) 0.0 $2.9M 62k 46.72
Hca Holdings (HCA) 0.0 $2.9M 17k 164.46
LTC Properties (LTC) 0.0 $2.8M 73k 38.90
Dex (DXCM) 0.0 $2.8M 7.5k 369.76
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 60k 46.59
Simon Property (SPG) 0.0 $2.8M 32k 85.27
Zimmer Holdings (ZBH) 0.0 $2.8M 18k 154.07
Corteva (CTVA) 0.0 $2.7M 71k 38.72
Champions Oncology Com New (CSBR) 0.0 $2.7M 253k 10.79
Arrow Electronics (ARW) 0.0 $2.7M 28k 97.29
R1 Rcm 0.0 $2.6M 110k 24.02
Upland Software (UPLD) 0.0 $2.6M 57k 45.90
Teladoc (TDOC) 0.0 $2.6M 13k 199.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 8.2k 313.71
Knowles (KN) 0.0 $2.5M 137k 18.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.5M 76k 33.14
Nike CL B (NKE) 0.0 $2.5M 18k 141.45
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 78k 31.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.5M 69k 36.02
Roper Industries (ROP) 0.0 $2.5M 5.7k 431.14
Invesco Etf Trust Water Res Po Water Res Etf (PHO) 0.0 $2.4M 52k 46.44
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 18k 130.00
Allstate Corporation (ALL) 0.0 $2.3M 21k 109.91
Host Hotels & Resorts (HST) 0.0 $2.3M 160k 14.63
First Solar (FSLR) 0.0 $2.3M 24k 98.92
Citigroup (Principal) 0.0 $2.3M 2.3M 1.03
Voya Financial (VOYA) 0.0 $2.3M 39k 58.82
Zendesk 0.0 $2.3M 16k 143.12
Sirius Xm Holdings 0.0 $2.3M 354k 6.37
Ensign (ENSG) 0.0 $2.3M 31k 72.91
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.3M 100k 22.51
Euronet Worldwide (EEFT) 0.0 $2.2M 15k 144.95
PNC Financial Services (PNC) 0.0 $2.2M 15k 148.98
Eli Lilly & Co. (LLY) 0.0 $2.2M 13k 168.84
Dollar Tree (DLTR) 0.0 $2.2M 20k 108.02
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 25k 84.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.1M 73k 29.34
Nic 0.0 $2.1M 80k 25.83
Axogen (AXGN) 0.0 $2.1M 115k 17.90
Metlife (Principal) 0.0 $2.0M 2.1M 1.00
Dover Corporation (DOV) 0.0 $2.0M 16k 126.24
W.R. Grace & Co. 0.0 $2.0M 37k 54.83
Shake Shack Cl A (SHAK) 0.0 $2.0M 24k 84.80
Nektar Therapeutics (NKTR) 0.0 $2.0M 118k 17.00
Activision Blizzard 0.0 $2.0M 22k 92.87
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $2.0M 2.0M 1.00
Citigroup Com New (C) 0.0 $1.9M 31k 61.66
Bank Of Montreal (Principal) 0.0 $1.9M 1.8M 1.04
Morgan Stanley Com New (MS) 0.0 $1.9M 28k 68.54
Rocket Cos Com Cl A (RKT) 0.0 $1.9M 93k 20.22
Match Group (MTCH) 0.0 $1.9M 12k 151.22
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 65k 28.66
United Parcel Service CL B (UPS) 0.0 $1.9M 11k 168.40
Carlisle Companies (CSL) 0.0 $1.8M 12k 156.22
Citigroup Inc preferred (Principal) 0.0 $1.8M 1.8M 1.00
DURECT Corporation 0.0 $1.8M 879k 2.07
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.8M 37k 48.23
Pinterest Cl A (PINS) 0.0 $1.8M 27k 65.89
Blue Bird Corp (BLBD) 0.0 $1.7M 95k 18.26
MetLife (MET) 0.0 $1.7M 36k 46.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 10k 164.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 27k 62.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.7M 14k 117.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 12k 141.20
Lazard Shs A 0.0 $1.6M 38k 42.29
ICF International (ICFI) 0.0 $1.6M 22k 74.31
Univar 0.0 $1.6M 85k 19.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 22k 72.94
Cigna Corp (CI) 0.0 $1.6M 7.7k 208.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 360k 4.43
General Motors Company (GM) 0.0 $1.6M 38k 41.65
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 133.47
Paccar (PCAR) 0.0 $1.6M 18k 86.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.7k 272.28
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.5M 15k 100.75
Insulet Corporation (PODD) 0.0 $1.5M 6.0k 255.67
Bank of NY Mellon Corp (Principal) 0.0 $1.5M 1.4M 1.11
Philip Morris International (PM) 0.0 $1.5M 18k 82.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 39k 38.51
Verisk Analytics (VRSK) 0.0 $1.5M 7.3k 207.59
Polaris Industries (PII) 0.0 $1.5M 16k 95.26
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.9k 499.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.8k 305.69
Key (KEY) 0.0 $1.4M 87k 16.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.4M 12k 124.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 9.1k 154.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 4.1k 343.70
Huntington Bancshares (Principal) 0.0 $1.4M 1.4M 1.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
State Street Corporation (STT) 0.0 $1.4M 19k 72.79
Navient Corporation equity (NAVI) 0.0 $1.4M 141k 9.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 46k 30.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.7k 241.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 18k 74.26
Waste Connections (WCN) 0.0 $1.3M 13k 102.53
Henry Schein (HSIC) 0.0 $1.3M 20k 66.88
LKQ Corporation (LKQ) 0.0 $1.3M 38k 35.24
Landec Corporation (LFCR) 0.0 $1.3M 123k 10.85
Energizer Holdings (ENR) 0.0 $1.3M 31k 42.17
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 20k 67.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 31k 42.43
Phillips 66 (PSX) 0.0 $1.3M 18k 69.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 11k 118.97
Rev (REVG) 0.0 $1.3M 143k 8.81
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 28k 44.93
Naspers 0.0 $1.3M 61.00 20557.38
Sp Plus 0.0 $1.3M 44k 28.84
Gra (GGG) 0.0 $1.2M 17k 72.36
Potlatch Corporation (PCH) 0.0 $1.2M 25k 50.01
Dycom Industries (DY) 0.0 $1.2M 17k 75.53
Hermes Intl-un (HESAY) 0.0 $1.2M 12k 108.15
Hannover Rueckversicherung (HVRRY) 0.0 $1.2M 16k 79.49
3-d Sys Corp Del Com New (DDD) 0.0 $1.2M 118k 10.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 24k 51.66
International Money Express (IMXI) 0.0 $1.2M 79k 15.52
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 37k 33.32
Williams-Sonoma (WSM) 0.0 $1.2M 12k 101.86
Computer Task 0.0 $1.2M 194k 6.12
Cintas Corporation (CTAS) 0.0 $1.2M 3.3k 353.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 58.35
Seagen 0.0 $1.2M 6.6k 175.17
Skyworks Solutions (SWKS) 0.0 $1.2M 7.5k 152.86
Lam Research Corporation 0.0 $1.1M 2.4k 472.15
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 68.28
2u 0.0 $1.1M 28k 40.01
Rh (RH) 0.0 $1.1M 2.5k 447.36
Gcp Applied Technologies 0.0 $1.1M 47k 23.65
Fireeye 0.0 $1.1M 47k 23.05
Travelers Companies (TRV) 0.0 $1.0M 7.4k 140.34
Pool Corporation (POOL) 0.0 $1.0M 2.8k 372.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 77k 13.49
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $1.0M 125k 8.14
Wachovia Cap Triii (Principal) 0.0 $1.0M 1.0M 1.01
World Gold Tr Spdr Gld Minis 0.0 $1.0M 54k 18.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $983k 11k 86.71
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $981k 119k 8.24
Trane Technologies SHS (TT) 0.0 $963k 6.6k 145.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $953k 3.6k 261.24
Roku Com Cl A (ROKU) 0.0 $946k 2.9k 331.93
AZZ Incorporated (AZZ) 0.0 $944k 20k 47.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $944k 155k 6.09
CoStar (CSGP) 0.0 $938k 1.0k 924.14
Profire Energy 0.0 $937k 1.1M 0.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $936k 35k 26.94
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $902k 53k 17.01
Mongodb Cl A (MDB) 0.0 $898k 2.5k 359.20
Cerner Corporation 0.0 $895k 11k 78.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $894k 14k 63.86
Msci (MSCI) 0.0 $893k 2.0k 446.50
Copart (CPRT) 0.0 $891k 7.0k 127.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $889k 6.7k 132.85
Southern Company (SO) 0.0 $882k 14k 61.46
Modine Manufacturing (MOD) 0.0 $881k 70k 12.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $880k 48k 18.28
Ross Stores (ROST) 0.0 $864k 7.0k 122.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $860k 12k 72.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $860k 60k 14.36
Mistras (MG) 0.0 $857k 110k 7.76
Avalara 0.0 $857k 5.2k 164.81
Schwab Value Advantage Money F mut (SWVXX) 0.0 $847k 847k 1.00
Frontdoor (FTDR) 0.0 $844k 17k 50.24
Transunion (TRU) 0.0 $843k 8.5k 99.18
CenturyLink 0.0 $841k 86k 9.75
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $840k 7.1k 117.89
Jpmorgan Chase & Co preferred (Principal) 0.0 $838k 850k 0.99
Agnico (AEM) 0.0 $837k 12k 70.53
Danimer Scientific Com Cl A (DNMR) 0.0 $831k 35k 23.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $830k 9.4k 88.58
Atlassian Corp Cl A 0.0 $819k 3.5k 234.00
Viemed Healthcare (VMD) 0.0 $815k 105k 7.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $804k 6.6k 121.82
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $803k 30k 26.44
Viatris (VTRS) 0.0 $801k 43k 18.74
Eiger Biopharmaceuticals 0.0 $798k 65k 12.29
Fair Isaac Corporation (FICO) 0.0 $772k 1.5k 510.92
McKesson Corporation (MCK) 0.0 $770k 4.4k 173.89
Tiffany & Co. 0.0 $757k 5.8k 131.40
Ecolab (ECL) 0.0 $757k 3.5k 216.29
General Dynamics Corporation (GD) 0.0 $749k 5.0k 148.76
Kroger (KR) 0.0 $743k 23k 31.75
Tile Shop Hldgs (TTSH) 0.0 $741k 172k 4.30
Neurocrine Biosciences (NBIX) 0.0 $735k 7.7k 95.79
Masco Corporation (MAS) 0.0 $720k 13k 54.96
American Tower Reit (AMT) 0.0 $716k 3.2k 224.45
Valero Energy Corporation (VLO) 0.0 $713k 13k 56.56
MarketAxess Holdings (MKTX) 0.0 $713k 1.3k 570.40
SVB Financial (SIVBQ) 0.0 $711k 1.8k 388.10
Sterling Bancorp (SBT) 0.0 $704k 155k 4.54
Ishares Tr Core Msci Total (IXUS) 0.0 $703k 11k 67.21
Bank of New York Mellon Corporation (BK) 0.0 $698k 17k 42.42
MTS Systems Corporation 0.0 $694k 12k 58.20
Tg Therapeutics (TGTX) 0.0 $694k 13k 51.98
Evofem Biosciences 0.0 $688k 285k 2.41
Cadence Design Systems (CDNS) 0.0 $682k 5.0k 136.40
Fortinet (FTNT) 0.0 $668k 4.5k 148.44
Gilead Sciences (GILD) 0.0 $652k 11k 58.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $650k 3.9k 167.92
Cloudera 0.0 $647k 47k 13.91
Public Service Enterprise (PEG) 0.0 $644k 11k 58.28
International Flavors & Fragrances (IFF) 0.0 $641k 5.9k 108.79
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $632k 66k 9.53
CarMax (KMX) 0.0 $630k 6.7k 94.51
CSX Corporation (CSX) 0.0 $629k 6.9k 90.76
PAR Technology Corporation (PAR) 0.0 $628k 10k 62.80
Godaddy Cl A (GDDY) 0.0 $626k 7.6k 82.91
Kansas City Southern Com New 0.0 $612k 3.0k 204.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $605k 3.5k 172.86
Charles River Laboratories (CRL) 0.0 $604k 2.4k 249.69
Ameriprise Financial (AMP) 0.0 $600k 3.1k 194.30
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $598k 7.7k 77.86
Liberty Brd 7 P (LBRDP) 0.0 $597k 21k 28.49
Autodesk (ADSK) 0.0 $597k 2.0k 305.53
Tyson Foods Cl A (TSN) 0.0 $585k 9.1k 64.45
Quanta Services (PWR) 0.0 $583k 8.1k 72.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $574k 6.6k 87.17
Cummins (CMI) 0.0 $568k 2.5k 226.93
Cameco Corporation (CCJ) 0.0 $565k 42k 13.39
Tradeweb Mkts Cl A (TW) 0.0 $562k 9.0k 62.44
Royal Gold (RGLD) 0.0 $559k 5.3k 106.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $555k 6.0k 92.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $553k 4.8k 115.81
Ansys (ANSS) 0.0 $546k 1.5k 364.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $530k 24k 22.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $525k 20k 25.68
Kelso Technologies Com New (KIQSF) 0.0 $524k 961k 0.55
Jpmorgan Chase & Co. (Principal) 0.0 $516k 500k 1.03
Sealed Air (SEE) 0.0 $515k 11k 45.78
ConocoPhillips (COP) 0.0 $510k 13k 40.00
HEICO Corporation (HEI) 0.0 $509k 3.8k 132.45
Plug Power Com New (PLUG) 0.0 $509k 15k 33.93
PPG Industries (PPG) 0.0 $503k 3.5k 144.13
Paychex (PAYX) 0.0 $503k 5.4k 93.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $501k 11k 46.43
Discover Financial Services (DFS) 0.0 $498k 5.5k 90.55
IDEX Corporation (IEX) 0.0 $498k 2.5k 199.20
American Express Co preferred (Principal) 0.0 $496k 500k 0.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $491k 6.8k 72.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $491k 4.6k 105.84
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $488k 41k 11.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $487k 5.7k 85.59
Vanguard Intermediate Term Bon (VBILX) 0.0 $486k 39k 12.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $485k 9.4k 51.60
Seagate Technology SHS 0.0 $484k 7.8k 62.17
Equifax (EFX) 0.0 $482k 2.5k 192.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $482k 4.8k 100.94
Ishares Tr Short Treas Bd (SHV) 0.0 $481k 4.4k 110.57
Canadian Natl Ry (CNI) 0.0 $474k 4.3k 109.93
CF Industries Holdings (CF) 0.0 $470k 12k 38.68
General Electric Company 0.0 $462k 43k 10.80
Exponent (EXPO) 0.0 $458k 5.1k 89.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $457k 6.8k 67.50
Vanguard Prime Cap Adm. (VPMAX) 0.0 $454k 3.0k 153.74
Crown Castle Intl (CCI) 0.0 $453k 2.8k 159.23
Eastman Chemical Company (EMN) 0.0 $450k 4.5k 100.31
Willis Towers Watson SHS (WTW) 0.0 $448k 2.1k 210.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $446k 7.9k 56.46
General Mills (GIS) 0.0 $445k 7.6k 58.78
Tyler Technologies (TYL) 0.0 $445k 1.0k 436.27
Navigator Hldgs SHS (NVGS) 0.0 $442k 40k 10.95
Mirati Therapeutics 0.0 $439k 2.0k 219.50
Fastly Cl A (FSLY) 0.0 $437k 5.0k 87.40
Medicenna Therapeutics Corp. (MDNAF) 0.0 $433k 93k 4.68
Tandem Diabetes Care Com New (TNDM) 0.0 $431k 4.5k 95.78
Best Buy (BBY) 0.0 $427k 4.3k 99.91
Synchrony Financial (SYF) 0.0 $427k 12k 34.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $426k 2.2k 195.86
Altria (MO) 0.0 $420k 10k 41.03
Lululemon Athletica (LULU) 0.0 $418k 1.2k 348.33
Nordson Corporation (NDSN) 0.0 $415k 2.1k 200.77
Sangamo Biosciences (SGMO) 0.0 $409k 26k 15.59
Masimo Corporation (MASI) 0.0 $403k 1.5k 268.67
NetApp (NTAP) 0.0 $399k 6.0k 66.26
Chemed Corp Com Stk (CHE) 0.0 $399k 750.00 532.00
Howmet Aerospace (HWM) 0.0 $396k 14k 28.56
Discovery Com Ser C 0.0 $394k 15k 26.16
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $394k 630.00 625.40
Hubbell (HUBB) 0.0 $392k 2.5k 156.80
Bio-techne Corporation (TECH) 0.0 $392k 1.2k 317.15
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $392k 539.00 727.27
I-pulse 0.0 $391k 36k 10.80
Realreal (REAL) 0.0 $388k 20k 19.52
Tetra Tech (TTEK) 0.0 $386k 3.3k 115.85
Iac Interactive Ord 0.0 $379k 2.0k 189.50
Invitae (NVTAQ) 0.0 $376k 9.0k 41.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $376k 1.3k 287.02
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $373k 3.4k 109.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $371k 12k 30.66
Wells Fargo & Co preferred (Principal) 0.0 $371k 350k 1.06
Discovery Com Ser A 0.0 $366k 12k 30.10
Neubase Therapeutics Ord 0.0 $364k 52k 6.99
Ametek (AME) 0.0 $363k 3.0k 121.00
Kimco Realty Corporation (KIM) 0.0 $359k 24k 14.99
Lennox International (LII) 0.0 $356k 1.3k 273.85
Fidelity Capital & Income (FAGIX) 0.0 $353k 33k 10.71
Pnc Financial Services Group 0.0 $351k 13k 26.79
PerkinElmer (RVTY) 0.0 $350k 2.4k 143.68
Pulte (PHM) 0.0 $345k 8.0k 43.12
Sarepta Therapeutics (SRPT) 0.0 $341k 2.0k 170.50
Metropcs Communications (TMUS) 0.0 $341k 2.5k 134.89
Brinker International (EAT) 0.0 $339k 6.0k 56.50
Avantor (AVTR) 0.0 $338k 12k 28.17
AutoZone (AZO) 0.0 $337k 284.00 1186.62
Church & Dwight (CHD) 0.0 $334k 3.8k 87.25
PPL Corporation (PPL) 0.0 $331k 12k 28.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $328k 873.00 375.72
C H Robinson Worldwide Com New (CHRW) 0.0 $327k 3.5k 93.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $325k 29k 11.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $323k 7.8k 41.30
Manulife Financial 0.0 $319k 18k 17.77
Catalyst Biosciences Com New 0.0 $319k 51k 6.31
Textron (TXT) 0.0 $317k 6.6k 48.34
The Trade Desk Com Cl A (TTD) 0.0 $316k 395.00 800.00
Axalta Coating Sys (AXTA) 0.0 $313k 11k 28.53
Moody's Corporation (MCO) 0.0 $313k 1.1k 289.81
Ryder System (R) 0.0 $310k 5.0k 61.81
Darling International (DAR) 0.0 $305k 5.3k 57.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $305k 1.3k 234.62
Antares Pharma 0.0 $305k 77k 3.99
Citrix Systems 0.0 $304k 2.3k 130.03
American States Water Company (AWR) 0.0 $302k 3.8k 79.47
Hewlett Packard Enterprise (HPE) 0.0 $301k 25k 11.83
Pacira Pharmaceuticals (PCRX) 0.0 $300k 5.0k 59.88
Snap Cl A (SNAP) 0.0 $298k 6.0k 50.08
Crown Holdings (CCK) 0.0 $296k 3.0k 100.34
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 3.9k 75.30
Commercial Metals Company (CMC) 0.0 $287k 14k 20.57
Forte Biosciences 0.0 $286k 7.9k 36.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $284k 802.00 354.11
Southwest Airlines (LUV) 0.0 $284k 6.1k 46.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 3.1k 91.62
Aspen Technology 0.0 $280k 2.2k 130.23
Ishares Msci Cda Etf (EWC) 0.0 $278k 9.0k 30.89
Siemens (SMAWF) 0.0 $278k 1.9k 144.04
BlackRock 0.0 $278k 385.00 722.08
Mosaic (MOS) 0.0 $277k 12k 22.99
Evergy (EVRG) 0.0 $276k 5.0k 55.42
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $276k 8.8k 31.51
American Homes 4 Rent Cl A (AMH) 0.0 $270k 9.0k 30.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 4.3k 61.86
WD-40 Company (WDFC) 0.0 $266k 1.0k 266.00
Tortoise Midstream Energy M 0.0 $265k 13k 20.59
Baxter International (BAX) 0.0 $263k 3.3k 80.28
Ishares Silver Tr Ishares (SLV) 0.0 $260k 11k 24.53
Acceleron Pharma 0.0 $256k 2.0k 128.00
FleetCor Technologies 0.0 $256k 940.00 272.34
Tiaa-cref Institutional Large (TILIX) 0.0 $253k 5.1k 49.31
Truist Financial Corp equities (TFC) 0.0 $253k 5.3k 47.93
iShares MSCI Japan Index Fund Msci Jpn Etf New (EWJ) 0.0 $252k 3.7k 67.67
Tesla Motors (TSLA) 0.0 $251k 355.00 707.04
Digital Realty Trust (DLR) 0.0 $248k 1.8k 139.72
Magna Intl Inc cl a (MGA) 0.0 $248k 3.5k 70.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.5k 68.98
Skillz 0.0 $240k 12k 20.00
Western Union Company (WU) 0.0 $237k 11k 21.99
Bioxcel Therapeutics (BTAI) 0.0 $236k 5.1k 46.27
ConAgra Foods (CAG) 0.0 $234k 6.5k 36.28
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $233k 4.5k 51.78
Draftkings Com Cl A 0.0 $233k 5.0k 46.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 14k 16.29
Natwest Group Spons Adr 2 Ord 0.0 $231k 51k 4.52
Essex Property Trust (ESS) 0.0 $230k 967.00 237.85
At Mid Cap Equity Fund Institu 0.0 $227k 11k 20.17
Wec Energy Group (WEC) 0.0 $226k 2.5k 92.21
Ptc (PTC) 0.0 $225k 1.9k 119.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $224k 5.0k 44.71
Dht Holdings Shs New (DHT) 0.0 $224k 43k 5.22
Templeton Dragon Fund (TDF) 0.0 $223k 9.5k 23.41
AMN Healthcare Services (AMN) 0.0 $221k 3.2k 68.13
Switchback Energy Acquistn C Com Cl A 0.0 $220k 5.5k 40.00
Amkor Technology (AMKR) 0.0 $216k 14k 15.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $215k 4.4k 49.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k 5.7k 37.52
Hologic (HOLX) 0.0 $211k 2.9k 72.76
Transcat (TRNS) 0.0 $211k 6.1k 34.73
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $211k 7.5k 28.13
Monster Beverage Corp (MNST) 0.0 $208k 2.3k 92.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $207k 20k 10.15
Royal Dutch Shell Spons Adr A 0.0 $206k 5.9k 35.21
HNI Corporation (HNI) 0.0 $203k 5.9k 34.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.6k 127.53
Ida (IDA) 0.0 $202k 2.1k 96.19
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $195k 10k 19.31
Kimball Electronics (KE) 0.0 $193k 12k 15.95
Theravance Biopharma (TBPH) 0.0 $192k 11k 17.78
Zuora Com Cl A (ZUO) 0.0 $181k 13k 13.92
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $175k 14k 12.40
Apricus Biosciences 0.0 $166k 105k 1.58
Enn Energy Holdings (XNGSF) 0.0 $155k 11k 14.09
Innoviva (INVA) 0.0 $125k 10k 12.40
Hartford International Equity 0.0 $123k 10k 12.08
Amarin Corp Spons Adr New (AMRN) 0.0 $92k 19k 4.88
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $92k 94k 0.98
Atyr Pharma Com New (ATYR) 0.0 $84k 22k 3.87
Bellerophon Therapeutics Com New 0.0 $77k 12k 6.64
Canopy Rivers Inc-a 0.0 $65k 70k 0.92
QEP Resources 0.0 $41k 17k 2.37
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $37k 25k 1.50
Entercom Communications Corp Cl A 0.0 $31k 12k 2.51
Fission Uranium (FCUUF) 0.0 $21k 68k 0.31
Bristol-myers Squibb Right 99/99/9999 0.0 $15k 21k 0.71
Falcon Oil & Gas (FOLGF) 0.0 $5.0k 40k 0.12
Gome Electrical Appliances Hol (GMELF) 0.0 $2.0k 13k 0.16
Sproutly Canada (SRUTF) 0.0 $0 10k 0.00