Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2021

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 727 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.3 $493M 1.5M 328.26
Microsoft Corporation (MSFT) 2.8 $187M 663k 281.92
Apple (AAPL) 2.4 $160M 1.1M 141.50
Amazon (AMZN) 2.1 $145M 44k 3285.01
eBay (EBAY) 1.9 $131M 1.9M 69.67
Alphabet Cap Stk Cl A (GOOGL) 1.9 $125M 47k 2673.52
NVIDIA Corporation (NVDA) 1.5 $100M 483k 207.16
Alphabet Cap Stk Cl C (GOOG) 1.5 $99M 37k 2665.32
Tocqueville Fund 1.2 $84M 1.8M 45.35
Paypal Holdings (PYPL) 1.1 $76M 293k 260.21
Nextera Energy (NEE) 1.1 $76M 964k 78.52
Charles Schwab Corporation (SCHW) 1.1 $74M 1.0M 72.84
Merck & Co (MRK) 1.0 $70M 925k 75.11
Deere & Company (DE) 1.0 $69M 205k 335.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $68M 250k 272.94
Walt Disney Company (DIS) 1.0 $65M 383k 169.17
Johnson & Johnson (JNJ) 0.9 $62M 383k 161.50
Ishares Gold Tr Ishares New (IAU) 0.9 $62M 1.8M 33.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $60M 1.7M 35.57
Dominion Resources (D) 0.9 $59M 811k 73.02
Bank of America Corporation (BAC) 0.9 $58M 1.4M 42.45
Republic Services (RSG) 0.8 $57M 477k 120.06
Pfizer (PFE) 0.8 $56M 1.3M 43.01
Procter & Gamble Company (PG) 0.8 $56M 399k 139.80
Dupont De Nemours (DD) 0.8 $56M 820k 67.99
Verizon Communications (VZ) 0.8 $53M 984k 54.01
Applied Materials (AMAT) 0.8 $53M 409k 128.73
salesforce (CRM) 0.7 $51M 187k 271.22
Pepsi (PEP) 0.7 $50M 335k 150.41
Expedia Group Com New (EXPE) 0.7 $48M 293k 163.90
McDonald's Corporation (MCD) 0.7 $47M 196k 241.11
Abbott Laboratories (ABT) 0.7 $45M 384k 118.13
Adobe Systems Incorporated (ADBE) 0.7 $45M 78k 575.72
Qualcomm (QCOM) 0.7 $44M 341k 128.98
Lockheed Martin Corporation (LMT) 0.6 $44M 126k 345.10
Thermo Fisher Scientific (TMO) 0.6 $43M 76k 571.33
Boeing Company (BA) 0.6 $42M 193k 219.94
FedEx Corporation (FDX) 0.6 $42M 191k 219.29
Colgate-Palmolive Company (CL) 0.6 $38M 505k 75.58
Facebook Cl A (META) 0.5 $36M 107k 339.39
Boston Properties (BXP) 0.5 $36M 335k 108.35
Wal-Mart Stores (WMT) 0.5 $36M 260k 139.38
Intel Corporation (INTC) 0.5 $36M 667k 53.28
Nutrien (NTR) 0.5 $35M 543k 64.83
Paccar (PCAR) 0.5 $34M 432k 78.92
Tocqueville Opportunity Fu 0.5 $33M 721k 45.45
Boston Scientific Corporation (BSX) 0.5 $32M 740k 43.39
Keurig Dr Pepper (KDP) 0.5 $32M 925k 34.16
Shopify Cl A (SHOP) 0.5 $30M 22k 1355.76
Abbvie (ABBV) 0.4 $30M 281k 107.87
Donaldson Company (DCI) 0.4 $30M 525k 57.41
Essilor Intl Ord international large cap (ESLOF) 0.4 $30M 154k 191.81
Chipotle Mexican Grill (CMG) 0.4 $29M 16k 1817.53
Raytheon Technologies Corp (RTX) 0.4 $28M 327k 85.96
Siemens (SIEGY) 0.4 $27M 334k 82.14
Comcast Corp Cl A (CMCSA) 0.4 $27M 479k 55.93
Caterpillar (CAT) 0.4 $27M 138k 191.97
Palo Alto Networks (PANW) 0.4 $26M 55k 479.00
JPMorgan Chase & Co. (JPM) 0.4 $26M 160k 163.69
Cameco Corporation (CCJ) 0.4 $26M 1.2M 21.73
Elanco Animal Health (ELAN) 0.4 $26M 810k 31.89
Capital One Financial (COF) 0.4 $26M 159k 161.97
Mondelez Intl Cl A (MDLZ) 0.4 $26M 438k 58.18
Cisco Systems (CSCO) 0.4 $25M 464k 54.43
Unilever Spon Adr New (UL) 0.4 $25M 465k 54.22
Honeywell International (HON) 0.4 $25M 119k 212.28
Chevron Corporation (CVX) 0.4 $24M 241k 101.45
Bhp Group Sponsored Ads (BHP) 0.4 $24M 456k 53.52
Mastercard Incorporated Cl A (MA) 0.4 $24M 69k 347.68
Sony Group Corporation Sponsored Adr (SONY) 0.4 $24M 215k 110.58
Gilead Sciences (GILD) 0.3 $24M 336k 69.85
Booking Holdings (BKNG) 0.3 $23M 9.8k 2373.89
Vulcan Materials Company (VMC) 0.3 $23M 137k 169.16
Automatic Data Processing (ADP) 0.3 $23M 116k 199.92
Diageo Spon Adr New (DEO) 0.3 $23M 118k 193.00
Asahi Group Holdings (ASBRF) 0.3 $23M 467k 48.59
Select Sector Spdr Tr Energy (XLE) 0.3 $23M 432k 52.09
Constellation Brands Cl A (STZ) 0.3 $22M 106k 210.69
Newmont Mining Corporation (NEM) 0.3 $22M 408k 54.30
Visa Com Cl A (V) 0.3 $22M 98k 222.75
Bristol Myers Squibb (BMY) 0.3 $22M 369k 59.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $22M 333k 65.61
M&T Bank Corporation (MTB) 0.3 $21M 144k 149.34
Waste Management (WM) 0.3 $21M 142k 149.36
Wheaton Precious Metals Corp (WPM) 0.3 $21M 562k 37.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $21M 336k 61.19
Novartis Sponsored Adr (NVS) 0.3 $21M 250k 81.78
Parker-Hannifin Corporation (PH) 0.3 $20M 73k 279.61
Rockwell Automation (ROK) 0.3 $20M 69k 294.05
BP Sponsored Adr (BP) 0.3 $20M 736k 27.33
Peloton Interactive Cl A Com (PTON) 0.3 $20M 228k 87.05
Quest Diagnostics Incorporated (DGX) 0.3 $20M 135k 145.31
BioMarin Pharmaceutical (BMRN) 0.3 $19M 250k 77.29
Chubb (CB) 0.3 $19M 111k 173.48
Franco-Nevada Corporation (FNV) 0.3 $19M 149k 129.91
Biogen Idec (BIIB) 0.3 $19M 68k 282.99
Ubs Group SHS (UBS) 0.3 $19M 1.2M 15.94
Coca-Cola Company (KO) 0.3 $19M 359k 52.47
Adidas Ag Ord (ADDDF) 0.3 $19M 60k 315.00
Select Sector Spdr Tr Financial (XLF) 0.3 $19M 498k 37.53
Aercap Holdings Nv SHS (AER) 0.3 $19M 324k 57.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $19M 275k 67.75
Martin Marietta Materials (MLM) 0.3 $19M 54k 341.68
Lowe's Companies (LOW) 0.3 $18M 91k 202.86
Alcon Ord Shs (ALC) 0.3 $18M 227k 80.47
Blackstone Group Inc Com Cl A (BX) 0.3 $18M 153k 116.34
Carrier Global Corporation (CARR) 0.3 $18M 343k 51.76
Progressive Corporation (PGR) 0.3 $17M 193k 90.39
Diamondback Energy (FANG) 0.2 $17M 176k 94.67
Ishares Tr Msci China Etf (MCHI) 0.2 $16M 243k 67.53
Marathon Petroleum Corp (MPC) 0.2 $16M 263k 61.81
Cars (CARS) 0.2 $16M 1.2M 12.65
Us Bancorp Del Com New (USB) 0.2 $16M 263k 59.44
Netflix (NFLX) 0.2 $15M 25k 610.36
Duke Energy Corp Com New (DUK) 0.2 $15M 155k 97.59
Toyota Industries Corporation ord (TYIDF) 0.2 $15M 183k 82.46
AFLAC Incorporated (AFL) 0.2 $15M 289k 52.13
Emerson Electric (EMR) 0.2 $15M 158k 94.20
Oracle Corporation (ORCL) 0.2 $15M 166k 87.13
Accor SA (ACRFF) 0.2 $14M 400k 35.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $14M 165k 86.72
Vivendi (VIVEF) 0.2 $14M 1.1M 12.64
Cyberark Software SHS (CYBR) 0.2 $14M 89k 157.82
Kennametal (KMT) 0.2 $14M 404k 34.23
Tegna (TGNA) 0.2 $14M 687k 19.72
Schlumberger Com Stk (SLB) 0.2 $13M 449k 29.64
Epam Systems (EPAM) 0.2 $13M 23k 570.48
Exxon Mobil Corporation (XOM) 0.2 $13M 218k 58.82
Haemonetics Corporation (HAE) 0.2 $13M 182k 70.59
Intuit (INTU) 0.2 $13M 23k 539.53
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $12M 1.1M 10.98
Servicenow (NOW) 0.2 $12M 20k 622.24
American Express Company (AXP) 0.2 $12M 72k 167.53
Tokyo Broadcasting Syst (TKOBF) 0.2 $12M 769k 15.37
Starbucks Corporation (SBUX) 0.2 $12M 107k 110.31
Otis Worldwide Corp (OTIS) 0.2 $12M 141k 82.28
Freeport-mcmoran CL B (FCX) 0.2 $12M 357k 32.53
Target Corporation (TGT) 0.2 $12M 51k 228.78
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $12M 77k 149.96
Svb Financial Group (Principal) 0.2 $12M 11M 1.02
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M 210k 54.72
J Global (ZD) 0.2 $11M 83k 136.62
American Beacon Tocqueville In 0.2 $11M 581k 19.38
Fabrinet SHS (FN) 0.2 $11M 110k 102.51
Orpea 0.2 $11M 96k 116.71
Delafield Fund 0.2 $11M 430k 26.06
Broadcom (AVGO) 0.2 $11M 23k 484.94
Ford Motor Company (F) 0.2 $11M 782k 14.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 99k 112.07
Albemarle Corporation (ALB) 0.2 $11M 50k 218.96
Edwards Lifesciences (EW) 0.2 $11M 97k 113.21
Capital One Financial Corp (Principal) 0.2 $11M 11M 1.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 44k 245.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $11M 865k 12.34
Illumina (ILMN) 0.2 $11M 26k 405.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 66k 160.23
Air Products & Chemicals (APD) 0.2 $10M 40k 256.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 24k 429.13
Lumentum Hldgs (LITE) 0.1 $10M 121k 83.54
Flex Ord (FLEX) 0.1 $10M 564k 17.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $9.8M 78k 125.71
Orion Engineered Carbons (OEC) 0.1 $9.8M 540k 18.23
Square Cl A (SQ) 0.1 $9.8M 41k 239.85
Mayville Engineering (MEC) 0.1 $9.8M 519k 18.80
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.6M 139k 68.90
Applus Services Sa (APLUF) 0.1 $9.2M 966k 9.54
Costco Wholesale Corporation (COST) 0.1 $9.2M 20k 449.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.0M 71k 127.30
Merger Fund I mutual fund (MERIX) 0.1 $8.9M 516k 17.33
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 8.8k 994.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.7M 53k 164.21
Sonoco Products Company (SON) 0.1 $8.7M 146k 59.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M 191k 45.34
Unisys Corp Com New (UIS) 0.1 $8.5M 338k 25.14
Danaher Corporation (DHR) 0.1 $8.4M 28k 304.46
Royal Dutch Shell Spon Adr B 0.1 $8.4M 190k 44.27
UnitedHealth (UNH) 0.1 $8.4M 22k 390.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.4M 75k 111.65
Mag Silver Corp (MAG) 0.1 $8.1M 500k 16.20
Kion Group (KNNGF) 0.1 $8.1M 86k 93.71
First Republic Bank/san F (FRCB) 0.1 $8.0M 42k 192.88
Pvh Corporation (PVH) 0.1 $8.0M 78k 102.79
Wells Fargo & Company (WFC) 0.1 $7.9M 171k 46.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.9M 185k 42.61
At&t (T) 0.1 $7.9M 292k 27.01
Dxc Technology (DXC) 0.1 $7.6M 225k 33.61
Souththirtytwo Ads (SOUHY) 0.1 $7.5M 607k 12.44
TTM Technologies (TTMI) 0.1 $7.4M 587k 12.57
Harsco Corporation (NVRI) 0.1 $7.3M 428k 16.95
Dollar General (DG) 0.1 $7.2M 34k 212.13
Union Pacific Corporation (UNP) 0.1 $7.2M 37k 196.01
International Business Machines (IBM) 0.1 $7.1M 51k 138.93
3M Company (MMM) 0.1 $7.1M 40k 175.41
Paylocity Holding Corporation (PCTY) 0.1 $7.1M 25k 280.41
Crane 0.1 $7.0M 74k 94.81
Stroeer Se & Co Kgaa (SOTDF) 0.1 $7.0M 85k 82.63
American Beacon Tocqueville In 0.1 $7.0M 361k 19.43
Shangri-la Asia (SHALF) 0.1 $7.0M 8.8M 0.80
Apogee Enterprises (APOG) 0.1 $6.9M 184k 37.76
ABM Industries (ABM) 0.1 $6.9M 154k 45.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.9M 89k 78.01
Swire Pacific Limited for (SWRAF) 0.1 $6.9M 1.2M 5.95
Stanley Black & Decker (SWK) 0.1 $6.9M 39k 175.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.8M 46k 148.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.7M 40k 169.26
Corning Incorporated (GLW) 0.1 $6.6M 181k 36.49
Europacific Growth Fund F3 (FEUPX) 0.1 $6.6M 95k 69.16
Plexus (PLXS) 0.1 $6.5M 73k 89.41
Amgen (AMGN) 0.1 $6.4M 30k 212.65
Steelcase Cl A (SCS) 0.1 $6.3M 500k 12.68
Impala Platinum (IMPUF) 0.1 $6.3M 555k 11.41
Acuity Brands (AYI) 0.1 $6.2M 36k 173.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 124k 50.01
Physicians Realty Trust 0.1 $6.2M 352k 17.62
Illinois Tool Works (ITW) 0.1 $6.1M 30k 206.64
Roche Holding (RHHBY) 0.1 $6.1M 134k 45.47
Black Stone Minerals Com Unit (BSM) 0.1 $6.0M 500k 12.05
Avient Corp (AVNT) 0.1 $6.0M 129k 46.35
Interpublic Group of Companies (IPG) 0.1 $6.0M 163k 36.67
Fidelity National Information Services (FIS) 0.1 $6.0M 49k 121.69
American Beacon Tocqueville In 0.1 $6.0M 307k 19.39
Twilio Cl A (TWLO) 0.1 $5.9M 19k 319.02
Dow (DOW) 0.1 $5.9M 102k 57.56
Jc Decaux Sa Act (JCDXF) 0.1 $5.8M 220k 26.59
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 251k 23.27
Organon & Co Common Stock (OGN) 0.1 $5.7M 175k 32.79
Charles Schwab (Principal) 0.1 $5.7M 5.7M 1.01
Ionis Pharmaceuticals (IONS) 0.1 $5.7M 169k 33.54
Comtech Telecommunications C Com New (CMTL) 0.1 $5.6M 220k 25.61
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $5.6M 62k 90.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $5.6M 259k 21.54
Ally Finl (Principal) 0.1 $5.6M 5.4M 1.04
Cross Country Healthcare (CCRN) 0.1 $5.5M 261k 21.24
Nisource (Principal) 0.1 $5.5M 5.2M 1.06
Intercontinental Exchange (ICE) 0.1 $5.4M 47k 114.82
Rush Enterprises Cl A (RUSHA) 0.1 $5.4M 120k 45.16
BGSF (BGSF) 0.1 $5.4M 420k 12.79
Paycom Software (PAYC) 0.1 $5.3M 11k 495.73
Allegro Microsystems Ord (ALGM) 0.1 $5.2M 164k 31.96
Fiserv (FI) 0.1 $5.2M 48k 108.50
SYSCO Corporation (SYY) 0.1 $5.2M 66k 78.51
Goldman Sachs (GS) 0.1 $5.2M 14k 378.05
Goldman Sachs Group (Principal) 0.1 $5.1M 4.8M 1.06
Ishares Tr Ishares Biotech (IBB) 0.1 $5.1M 32k 161.67
Deutsche Telekom (DTEGY) 0.1 $5.1M 253k 20.15
Okta Cl A (OKTA) 0.1 $5.1M 21k 237.33
Voya Financial (VOYA) 0.1 $5.1M 82k 61.38
Stryker Corporation (SYK) 0.1 $5.0M 19k 263.74
Iqvia Holdings (IQV) 0.1 $5.0M 21k 239.54
Kinder Morgan (KMI) 0.1 $5.0M 297k 16.73
Stag Industrial (STAG) 0.1 $4.9M 125k 39.25
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 245.84
Coda Octopus Group Com New (CODA) 0.1 $4.9M 544k 8.96
Farmland Partners (FPI) 0.1 $4.8M 397k 11.99
Barrick Gold Corp (GOLD) 0.1 $4.7M 260k 18.05
Avangrid (AGR) 0.1 $4.7M 96k 48.60
Kraft Heinz (KHC) 0.1 $4.6M 126k 36.82
Apollo Global Mgmt Com Cl A 0.1 $4.5M 73k 61.59
American Campus Communities 0.1 $4.5M 93k 48.45
Workday Cl A (WDAY) 0.1 $4.5M 18k 249.88
Viatris (VTRS) 0.1 $4.5M 330k 13.55
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.1 $4.4M 4.1M 1.08
Simon Property (SPG) 0.1 $4.4M 34k 129.97
stock 0.1 $4.4M 30k 144.71
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $4.4M 98k 44.51
Visteon Corp Com New (VC) 0.1 $4.3M 45k 94.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.3M 198k 21.65
Mohawk Industries (MHK) 0.1 $4.2M 24k 177.38
Cbre Group Cl A (CBRE) 0.1 $4.2M 44k 97.37
Select Sector Spdr Tr Technology (XLK) 0.1 $4.2M 28k 149.33
Dex (DXCM) 0.1 $4.2M 7.7k 546.89
Dominion Energy (Principal) 0.1 $4.2M 3.9M 1.07
Lear Corp Com New (LEA) 0.1 $4.2M 27k 156.46
Spok Holdings (SPOK) 0.1 $4.1M 402k 10.22
Etf Managers Tr Prime Cybr Scrty 0.1 $4.1M 67k 60.82
Generac Holdings (GNRC) 0.1 $4.1M 10k 408.62
Morgan Stanley Com New (MS) 0.1 $4.1M 42k 97.31
Ii-vi 0.1 $4.0M 67k 59.36
Mitek Sys Com New (MITK) 0.1 $4.0M 216k 18.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 54k 74.20
Micron Technology (MU) 0.1 $4.0M 56k 70.98
Tencent Holdings Ltd - (TCEHY) 0.1 $4.0M 66k 59.77
Lydall 0.1 $3.9M 63k 62.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 16k 241.70
Huntington Bancshares (Principal) 0.1 $3.8M 3.6M 1.08
S&p Global (SPGI) 0.1 $3.8M 8.9k 424.90
Sanofi Sponsored Adr (SNY) 0.1 $3.8M 79k 48.21
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.8M 132k 28.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.8M 73k 51.15
Iovance Biotherapeutics (IOVA) 0.1 $3.7M 149k 24.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.7M 45k 81.03
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.6M 13k 281.42
Citigroup (Principal) 0.1 $3.6M 3.5M 1.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $3.6M 43k 83.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 106k 33.33
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 52k 68.09
Leggett & Platt (LEG) 0.1 $3.5M 78k 44.84
First Solar (FSLR) 0.1 $3.5M 37k 95.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.4M 133k 25.68
Innospec (IOSP) 0.1 $3.4M 40k 84.21
Builders FirstSource (BLDR) 0.0 $3.4M 65k 51.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M 15k 218.73
Inogen (INGN) 0.0 $3.3M 77k 43.09
F5 Networks (FFIV) 0.0 $3.3M 17k 198.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3M 90k 36.57
Texas Instruments Incorporated (TXN) 0.0 $3.3M 17k 192.24
Medtronic SHS (MDT) 0.0 $3.3M 26k 125.34
Prudential Financial (PRU) 0.0 $3.3M 31k 105.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.3M 60k 54.72
Anthem (ELV) 0.0 $3.3M 8.7k 372.75
LTC Properties (LTC) 0.0 $3.2M 103k 31.69
Linde SHS 0.0 $3.2M 11k 293.34
H.B. Fuller Company (FUL) 0.0 $3.2M 50k 64.57
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.2M 72k 44.27
Navient Corporation equity (NAVI) 0.0 $3.0M 152k 19.73
Jpmorgan Chase (Principal) 0.0 $3.0M 2.8M 1.04
PNC Financial Services (PNC) 0.0 $2.9M 15k 195.62
Nike CL B (NKE) 0.0 $2.9M 20k 145.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 17k 172.71
Coupa Software 0.0 $2.9M 13k 219.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.9M 30k 97.84
Eversource Energy (ES) 0.0 $2.9M 35k 81.75
Allstate Corporation (ALL) 0.0 $2.8M 22k 127.32
Omega Healthcare Investors (OHI) 0.0 $2.8M 93k 29.96
Global Payments (GPN) 0.0 $2.7M 18k 157.59
Verisk Analytics (VRSK) 0.0 $2.7M 14k 200.30
Landec Corporation (LFCR) 0.0 $2.7M 290k 9.22
L3harris Technologies (LHX) 0.0 $2.6M 12k 220.21
Truist Financial Corporation S (Principal) 0.0 $2.6M 2.6M 1.03
Corteva (CTVA) 0.0 $2.6M 62k 42.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 18k 139.84
Champions Oncology Com New (CSBR) 0.0 $2.6M 253k 10.21
Knowles (KN) 0.0 $2.6M 137k 18.74
Ensign (ENSG) 0.0 $2.5M 34k 74.89
Devon Energy Corporation (DVN) 0.0 $2.5M 71k 35.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 6.00 411333.33
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 132.45
R1 Rcm 0.0 $2.4M 110k 22.01
Global X Fds Fintech Etf (FINX) 0.0 $2.4M 50k 48.02
Eli Lilly & Co. (LLY) 0.0 $2.4M 10k 231.04
Lpl Financial Holdings (LPLA) 0.0 $2.4M 15k 156.76
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 40k 58.27
Williams-Sonoma (WSM) 0.0 $2.3M 13k 177.30
Dover Corporation (DOV) 0.0 $2.3M 15k 155.53
On24 (ONTF) 0.0 $2.3M 115k 19.94
Array Technologies Com Shs (ARRY) 0.0 $2.3M 123k 18.52
Carlisle Companies (CSL) 0.0 $2.3M 11k 198.79
Grayscale Ethereum Com Unt (ETHE) 0.0 $2.3M 79k 28.41
Match Group (MTCH) 0.0 $2.2M 14k 156.97
Hca Holdings (HCA) 0.0 $2.2M 9.2k 242.74
Cummins (CMI) 0.0 $2.2M 9.9k 224.59
Antares Pharma 0.0 $2.2M 607k 3.64
Nvent Electric SHS (NVT) 0.0 $2.2M 68k 32.32
Absolute Software Corporation 0.0 $2.2M 200k 10.99
Waters Corporation (WAT) 0.0 $2.2M 6.2k 357.25
Jacobs Engineering 0.0 $2.2M 16k 132.55
LKQ Corporation (LKQ) 0.0 $2.1M 43k 50.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1M 360k 5.93
Hermes Intl-un (HESAY) 0.0 $2.1M 15k 138.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 15k 143.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.1M 79k 26.54
Citigroup Com New (C) 0.0 $2.1M 30k 70.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.1M 144k 14.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.1M 17k 120.18
General Motors Company (GM) 0.0 $2.0M 39k 52.71
MetLife (MET) 0.0 $2.0M 33k 61.71
Roper Industries (ROP) 0.0 $2.0M 4.5k 446.06
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.2k 621.99
Change Healthcare 0.0 $1.9M 93k 20.94
ICF International (ICFI) 0.0 $1.9M 22k 89.31
Host Hotels & Resorts (HST) 0.0 $1.9M 118k 16.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 65k 29.46
Upland Software (UPLD) 0.0 $1.9M 57k 33.43
Farmer Brothers (FARM) 0.0 $1.9M 225k 8.41
Key (KEY) 0.0 $1.9M 88k 21.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 10k 182.36
Zendesk 0.0 $1.9M 16k 116.38
Mistras (MG) 0.0 $1.8M 181k 10.16
Watsco, Incorporated (WSO) 0.0 $1.8M 6.9k 264.65
Axogen (AXGN) 0.0 $1.8M 115k 15.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 153.60
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 12k 152.37
Equitable Holdings (Principal) 0.0 $1.8M 1.7M 1.09
Dollar Tree (DLTR) 0.0 $1.8M 19k 95.71
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 146.38
Sirius Xm Holdings (SIRI) 0.0 $1.8M 290k 6.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 4.9k 357.94
Plug Power Com New (PLUG) 0.0 $1.7M 68k 25.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.7M 9.6k 177.77
Silvercrest Metals (SILV) 0.0 $1.7M 242k 6.98
Fortinet (FTNT) 0.0 $1.7M 5.7k 292.03
Arrow Electronics (ARW) 0.0 $1.7M 15k 112.26
Maverix Metals Com New 0.0 $1.6M 365k 4.47
Insulet Corporation (PODD) 0.0 $1.6M 5.7k 284.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.6k 288.20
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 59k 27.57
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 12k 135.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.7k 338.19
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 20k 80.10
Newell Rubbermaid (NWL) 0.0 $1.5M 69k 22.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.5k 179.47
Rev (REVG) 0.0 $1.5M 88k 17.16
Franks Intl N V 0.0 $1.5M 516k 2.94
Rh (RH) 0.0 $1.5M 2.3k 666.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.8k 394.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 38k 38.82
Cigna Corp (CI) 0.0 $1.5M 7.4k 200.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.4k 274.11
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 84.86
Waste Connections (WCN) 0.0 $1.5M 12k 125.95
Euronet Worldwide (EEFT) 0.0 $1.5M 11k 127.27
Atlassian Corp Cl A 0.0 $1.4M 3.5k 391.40
2u (TWOU) 0.0 $1.4M 41k 33.57
Avalara 0.0 $1.3M 7.6k 174.74
Tile Shop Hldgs (TTSH) 0.0 $1.3M 172k 7.67
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 28k 44.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 60.95
Msci (MSCI) 0.0 $1.2M 2.0k 608.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 14k 85.15
Shake Shack Cl A (SHAK) 0.0 $1.2M 15k 78.47
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 80.20
Pool Corporation (POOL) 0.0 $1.2M 2.8k 434.55
Philip Morris International (PM) 0.0 $1.2M 13k 94.81
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 380.71
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.2M 97k 12.21
Mongodb Cl A (MDB) 0.0 $1.2M 2.5k 471.60
Univar 0.0 $1.2M 49k 23.83
Potlatch Corporation (PCH) 0.0 $1.2M 23k 51.59
Kraken Robotics 0.0 $1.2M 3.5M 0.33
SVB Financial (SIVBQ) 0.0 $1.2M 1.8k 647.03
Kelso Technologies Com New (KIQSF) 0.0 $1.1M 1.8M 0.63
Huttig Building Products 0.0 $1.1M 213k 5.33
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 172.67
Gra (GGG) 0.0 $1.1M 16k 69.99
Modine Manufacturing (MOD) 0.0 $1.1M 100k 11.33
DURECT Corporation 0.0 $1.1M 872k 1.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 50.40
Lam Research Corporation (LRCX) 0.0 $1.1M 1.9k 568.92
Dycom Industries (DY) 0.0 $1.1M 16k 71.23
Skyworks Solutions (SWKS) 0.0 $1.1M 6.5k 164.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 23k 45.58
Lumen Technologies (LUMN) 0.0 $1.1M 86k 12.39
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 53.20
Lazard Shs A 0.0 $1.0M 23k 45.82
Travelers Companies (TRV) 0.0 $1.0M 6.6k 151.93
Charles River Laboratories (CRL) 0.0 $1.0M 2.4k 412.52
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $1.0M 1.0M 1.00
Bloom Energy Corp Com Cl A (BE) 0.0 $994k 53k 18.72
McKesson Corporation (MCK) 0.0 $988k 5.0k 199.39
Seagen 0.0 $986k 5.8k 169.77
Copart (CPRT) 0.0 $971k 7.0k 138.71
Transunion (TRU) 0.0 $955k 8.5k 112.35
World Gold Tr Spdr Gld Minis 0.0 $952k 55k 17.46
General Dynamics Corporation (GD) 0.0 $948k 4.8k 196.07
Ishares Silver Tr Ishares (SLV) 0.0 $939k 46k 20.51
Unity Software (U) 0.0 $936k 7.4k 126.23
Sotera Health (SHC) 0.0 $932k 36k 26.14
Kroger (KR) 0.0 $923k 23k 40.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $915k 6.8k 133.71
Quanta Services (PWR) 0.0 $902k 7.9k 113.79
Roku Com Cl A (ROKU) 0.0 $901k 2.9k 313.39
Iac Interactivecorp Com New (IAC) 0.0 $892k 6.9k 130.22
Swire Pacific Ltd - Class B (SWRBF) 0.0 $881k 895k 0.98
Valero Energy Corporation (VLO) 0.0 $875k 12k 70.56
Nektar Therapeutics (NKTR) 0.0 $866k 48k 17.96
CoStar (CSGP) 0.0 $861k 10k 86.10
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $861k 7.1k 120.84
Tyson Foods Cl A (TSN) 0.0 $859k 11k 78.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $856k 4.2k 201.60
Public Service Enterprise (PEG) 0.0 $839k 14k 60.93
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $834k 88k 9.45
Pinterest Cl A (PINS) 0.0 $832k 16k 50.95
Dodge & Cox Stk Fd Com mutual funds 0.0 $814k 3.5k 235.94
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $814k 26k 31.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $811k 48k 16.84
CarMax (KMX) 0.0 $805k 6.3k 127.98
Sterling Bancorp (SBT) 0.0 $800k 155k 5.16
Tesla Motors (TSLA) 0.0 $800k 1.0k 775.95
ConocoPhillips (COP) 0.0 $768k 11k 67.78
Bank of New York Mellon Corporation (BK) 0.0 $765k 15k 51.85
Cadence Design Systems (CDNS) 0.0 $757k 5.0k 151.40
Kimco Realty Corporation (KIM) 0.0 $754k 36k 20.74
Texas Pacific Land Corp (TPL) 0.0 $751k 621.00 1209.34
Ishares Tr Core Msci Total (IXUS) 0.0 $743k 11k 71.03
Tradeweb Mkts Cl A (TW) 0.0 $727k 9.0k 80.78
United Parcel Service CL B (UPS) 0.0 $712k 3.9k 182.10
Aspen Technology 0.0 $712k 5.8k 122.76
Discover Financial Services (DFS) 0.0 $676k 5.5k 122.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $662k 6.5k 101.85
Ishares Tr Us Telecom Etf (IYZ) 0.0 $661k 20k 32.46
Profire Energy (PFIE) 0.0 $660k 574k 1.15
Ecolab (ECL) 0.0 $652k 3.1k 208.64
Jpmorgan Chase & Co preferred (Principal) 0.0 $647k 650k 1.00
International Flavors & Fragrances (IFF) 0.0 $643k 4.8k 133.82
AutoZone (AZO) 0.0 $640k 377.00 1697.61
Pulte (PHM) 0.0 $639k 14k 45.95
CSX Corporation (CSX) 0.0 $618k 21k 29.73
Agnico (AEM) 0.0 $615k 12k 51.82
Sealed Air (SEE) 0.0 $603k 11k 54.82
Fireeye 0.0 $601k 34k 17.79
Ross Stores (ROST) 0.0 $601k 5.5k 108.94
NetApp (NTAP) 0.0 $601k 6.7k 89.82
Fair Isaac Corporation (FICO) 0.0 $597k 1.5k 398.00
Willis Towers Watson SHS (WTW) 0.0 $592k 2.5k 232.34
Bio-techne Corporation (TECH) 0.0 $590k 1.2k 484.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $587k 13k 44.42
Liberty Brd 7 P (LBRDP) 0.0 $584k 21k 27.87
Viemed Healthcare (VMD) 0.0 $583k 105k 5.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $583k 5.7k 102.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $578k 14k 42.19
Exponent (EXPO) 0.0 $576k 5.1k 113.16
Hewlett Packard Enterprise (HPE) 0.0 $565k 40k 14.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $560k 24k 23.63
Enterprise Products Partners (EPD) 0.0 $557k 26k 21.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $556k 8.7k 63.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $555k 20k 27.75
Bioxcel Therapeutics (BTAI) 0.0 $552k 18k 30.33
Tandem Diabetes Care Com New (TNDM) 0.0 $549k 4.6k 119.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $546k 4.6k 117.62
General Mills (GIS) 0.0 $546k 9.1k 59.87
Paychex (PAYX) 0.0 $532k 4.7k 112.52
MarketAxess Holdings (MKTX) 0.0 $526k 1.3k 420.80
Ameriprise Financial (AMP) 0.0 $525k 2.0k 263.95
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $522k 17k 30.81
MercadoLibre (MELI) 0.0 $521k 310.00 1680.65
Hannover Rueckversicherung (HVRRY) 0.0 $519k 5.9k 87.67
Caretrust Reit (CTRE) 0.0 $518k 26k 20.31
Vanguard Prime Cap Adm. (VPMAX) 0.0 $517k 3.0k 175.08
IDEX Corporation (IEX) 0.0 $517k 2.5k 206.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $516k 6.5k 79.38
Ansys (ANSS) 0.0 $511k 1.5k 340.67
Jpmorgan Chase & Co. (Principal) 0.0 $511k 500k 1.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $511k 6.2k 82.57
Trex Company (TREX) 0.0 $510k 5.0k 102.00
HEICO Corporation (HEI) 0.0 $507k 3.8k 131.93
Blackstone Real Estateincome Trust Inc Cl D 0.0 $502k 40k 12.62
American Express Co preferred (Principal) 0.0 $501k 500k 1.00
Ev Ct Mun Incm I mutual fund 0.0 $500k 49k 10.26
General Electric Com New (GE) 0.0 $500k 4.9k 102.99
Canadian Natl Ry (CNI) 0.0 $499k 4.3k 115.72
Siteone Landscape Supply (SITE) 0.0 $499k 2.5k 199.60
Blue Bird Corp (BLBD) 0.0 $498k 24k 20.87
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $491k 41k 12.03
Avantor (AVTR) 0.0 $491k 12k 40.92
Danimer Scientific Com Cl A (DNMR) 0.0 $490k 30k 16.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $488k 3.5k 139.43
Royal Gold (RGLD) 0.0 $483k 5.1k 95.47
Ishares Tr Short Treas Bd (SHV) 0.0 $481k 4.4k 110.57
Tejon Ranch Company (TRC) 0.0 $480k 27k 17.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $480k 9.4k 51.06
Nordson Corporation (NDSN) 0.0 $476k 2.0k 238.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $473k 1.3k 361.07
Eastman Chemical Company (EMN) 0.0 $472k 4.7k 100.73
Vanguard Intermediate Term Bon (VBILX) 0.0 $469k 39k 12.13
Saia (SAIA) 0.0 $464k 2.0k 237.95
Tg Therapeutics (TGTX) 0.0 $463k 14k 33.31
Crown Castle Intl (CCI) 0.0 $463k 2.7k 173.41
Travelcenters Of America Com New 0.0 $461k 9.3k 49.84
Tyler Technologies (TYL) 0.0 $459k 1.0k 459.00
Masco Corporation (MAS) 0.0 $458k 8.3k 55.49
Energizer Holdings (ENR) 0.0 $457k 12k 39.03
Textron (TXT) 0.0 $456k 6.5k 69.83
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $453k 630.00 719.05
Synchrony Financial (SYF) 0.0 $453k 9.3k 48.91
Hubbell (HUBB) 0.0 $452k 2.5k 180.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $451k 1.0k 430.34
Tetra Tech (TTEK) 0.0 $449k 3.0k 149.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $443k 5.6k 79.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.6k 79.17
Phillips 66 (PSX) 0.0 $441k 6.3k 70.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $440k 4.1k 106.41
Autodesk (ADSK) 0.0 $439k 1.5k 285.06
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $438k 12k 35.73
Genuine Parts Company (GPC) 0.0 $436k 3.6k 121.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $428k 4.2k 101.90
Ryder System (R) 0.0 $426k 5.1k 82.78
Howmet Aerospace (HWM) 0.0 $425k 14k 31.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $420k 19k 21.76
Hp (HPQ) 0.0 $413k 15k 27.35
Coinbase Global Com Cl A (COIN) 0.0 $409k 1.8k 227.22
PPL Corporation (PPL) 0.0 $406k 15k 27.90
Masimo Corporation (MASI) 0.0 $406k 1.5k 270.67
Neurocrine Biosciences (NBIX) 0.0 $391k 4.1k 95.95
I-pulse 0.0 $391k 36k 10.80
Eiger Biopharmaceuticals 0.0 $390k 58k 6.69
Fidelity Capital & Income (FAGIX) 0.0 $386k 34k 11.34
Best Buy (BBY) 0.0 $380k 3.6k 105.82
Fubotv (FUBO) 0.0 $377k 16k 23.94
Wells Fargo & Co preferred (Principal) 0.0 $377k 350k 1.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $373k 29k 13.07
Ametek (AME) 0.0 $372k 3.0k 124.00
AMN Healthcare Services (AMN) 0.0 $372k 3.2k 114.67
Docusign (DOCU) 0.0 $368k 1.4k 257.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $367k 7.2k 51.11
Dell Technologies CL C (DELL) 0.0 $365k 3.5k 103.90
Floor & Decor Hldgs Cl A (FND) 0.0 $362k 3.0k 120.67
Ventas (VTR) 0.0 $360k 6.5k 55.20
Navigator Hldgs SHS (NVGS) 0.0 $359k 40k 8.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $355k 8.4k 42.39
Mirati Therapeutics 0.0 $354k 2.0k 177.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $352k 4.3k 81.86
Chemed Corp Com Stk (CHE) 0.0 $349k 750.00 465.33
Manulife Financial 0.0 $345k 18k 19.22
Acceleron Pharma 0.0 $344k 2.0k 172.00
Gartner (IT) 0.0 $344k 1.1k 303.89
American Homes 4 Rent Cl A (AMH) 0.0 $343k 9.0k 38.11
Accuray Incorporated (ARAY) 0.0 $336k 85k 3.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $333k 1.3k 256.15
Blade Air Mobility Cl A Com (BLDE) 0.0 $331k 32k 10.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $328k 5.0k 66.17
Harris Assoc Oakmark Fund (OAKMX) 0.0 $327k 2.8k 115.55
Ishares Msci Cda Etf (EWC) 0.0 $327k 9.0k 36.33
Mosaic (MOS) 0.0 $323k 9.1k 35.69
Axalta Coating Sys (AXTA) 0.0 $320k 11k 29.17
Siemens (SMAWF) 0.0 $317k 1.9k 164.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $316k 8.1k 38.89
Pnc Financial Services Group 0.0 $314k 12k 25.95
Discovery Com Ser C 0.0 $310k 13k 24.24
Altria (MO) 0.0 $309k 6.8k 45.45
Topbuild (BLD) 0.0 $307k 1.5k 204.67
The Trade Desk Com Cl A (TTD) 0.0 $306k 4.3k 70.38
Evergy (EVRG) 0.0 $305k 4.9k 62.24
Darling International (DAR) 0.0 $299k 4.2k 72.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k 935.00 319.79
Apricus Biosciences 0.0 $299k 124k 2.41
Crown Holdings (CCK) 0.0 $297k 3.0k 100.68
Moody's Corporation (MCO) 0.0 $295k 830.00 355.42
Vimeo Common Stock (VMEO) 0.0 $295k 10k 29.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $292k 9.6k 30.52
Advance Auto Parts (AAP) 0.0 $291k 1.4k 208.90
10x Genomics Cl A Com (TXG) 0.0 $291k 2.0k 145.50
Sprouts Fmrs Mkt (SFM) 0.0 $290k 13k 23.20
American Tower Reit (AMT) 0.0 $286k 1.1k 265.80
Us Foods Hldg Corp call (USFD) 0.0 $286k 8.3k 34.62
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $282k 4.5k 62.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $282k 4.1k 68.86
Orion Energy Systems (OESX) 0.0 $282k 72k 3.90
Magnite Ord (MGNI) 0.0 $280k 10k 28.00
PerkinElmer (RVTY) 0.0 $280k 1.6k 173.27
Truist Financial Corp equities (TFC) 0.0 $279k 4.8k 58.55
Veolia Environnement (VEOEY) 0.0 $274k 8.6k 31.86
Sp Plus (SP) 0.0 $273k 8.9k 30.67
Lennar Corp Cl A (LEN) 0.0 $273k 2.9k 93.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $272k 2.9k 93.89
Tiaa-cref Institutional Large (TILIX) 0.0 $272k 4.8k 56.30
Advanced Drain Sys Inc Del (WMS) 0.0 $270k 2.5k 108.00
Novavax 0.0 $270k 1.3k 207.69
Flowserve Corporation (FLS) 0.0 $270k 7.8k 34.66
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $268k 10k 26.80
Simpson Manufacturing (SSD) 0.0 $267k 2.5k 106.80
Neubase Therapeutics Ord 0.0 $267k 74k 3.61
Yeti Hldgs (YETI) 0.0 $266k 3.1k 85.72
Staar Surgical Com Par $0.01 (STAA) 0.0 $265k 2.1k 128.45
Church & Dwight (CHD) 0.0 $264k 3.2k 82.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $263k 3.3k 80.18
Baxter International (BAX) 0.0 $263k 3.3k 80.28
Medicenna Therapeutics Corp. (MDNAF) 0.0 $258k 93k 2.77
Invitae (NVTAQ) 0.0 $256k 9.0k 28.44
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $255k 7.5k 34.00
4068594 Enphase Energy (ENPH) 0.0 $255k 1.7k 150.00
Snap Cl A (SNAP) 0.0 $255k 3.4k 73.96
Smucker J M Com New (SJM) 0.0 $253k 2.1k 119.91
At Mid Cap Equity Fund Institu 0.0 $252k 11k 22.39
Innoviva (INVA) 0.0 $249k 15k 16.71
State Street Corporation (STT) 0.0 $249k 2.9k 84.84
FleetCor Technologies 0.0 $246k 940.00 261.70
Celanese Corporation (CE) 0.0 $245k 1.6k 150.68
Essex Property Trust (ESS) 0.0 $245k 766.00 319.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $244k 4.4k 56.09
Hologic (HOLX) 0.0 $244k 3.3k 73.87
Draftkings Com Cl A 0.0 $244k 5.1k 48.13
Wec Energy Group (WEC) 0.0 $243k 2.8k 88.27
Keysight Technologies (KEYS) 0.0 $242k 1.5k 164.63
C H Robinson Worldwide Com New (CHRW) 0.0 $236k 2.7k 86.89
Baker Hughes Company Cl A (BKR) 0.0 $236k 9.6k 24.71
Abb Sponsored Adr (ABBNY) 0.0 $234k 7.0k 33.36
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.5k 66.72
Lexington Realty Trust (LXP) 0.0 $232k 18k 12.76
WD-40 Company (WDFC) 0.0 $231k 1.0k 231.00
Liberty Global SHS CL C 0.0 $230k 7.8k 29.49
Glatfelter (GLT) 0.0 $228k 16k 14.12
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $227k 21k 11.01
FactSet Research Systems (FDS) 0.0 $227k 575.00 394.78
Myr (MYRG) 0.0 $226k 2.3k 99.34
SYNNEX Corporation (SNX) 0.0 $226k 2.2k 104.29
Templeton Dragon Fund (TDF) 0.0 $225k 13k 17.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.0k 74.10
Southwest Airlines (LUV) 0.0 $221k 4.3k 51.32
Sangamo Biosciences (SGMO) 0.0 $221k 25k 8.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 3.1k 70.40
Allegion Ord Shs (ALLE) 0.0 $220k 1.7k 132.05
Vanguard Equity Income Admiral (VEIRX) 0.0 $218k 2.4k 89.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $217k 1.2k 188.53
Royal Dutch Shell Spons Adr A 0.0 $216k 4.8k 44.60
NVR (NVR) 0.0 $216k 45.00 4800.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $214k 6.5k 32.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 736.00 290.76
Schwab Value Advantage Money F mut (SWVXX) 0.0 $212k 212k 1.00
BlackRock (BLK) 0.0 $209k 249.00 839.36
T Rowe Price Media & Tele (PRMTX) 0.0 $207k 1.0k 202.54
Catalyst Biosciences Com New 0.0 $206k 50k 4.11
ConAgra Foods (CAG) 0.0 $205k 6.0k 33.89
Markel Corporation (MKL) 0.0 $203k 170.00 1194.12
Southern Cal Edison 6.250% Pre preferr (Principal) 0.0 $202k 200k 1.01
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $201k 8.0k 25.24
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $196k 15k 12.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $180k 10k 17.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $173k 10k 17.13
Suncoke Energy (SXC) 0.0 $151k 24k 6.29
Atyr Pharma Com New (LIFE) 0.0 $135k 15k 9.09
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $128k 11k 12.18
Global X Fds Cannabis Etf 0.0 $123k 14k 8.91
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $115k 14k 8.36
Fila Spa (FILAF) 0.0 $112k 10k 11.20
Evofem Biosciences 0.0 $112k 152k 0.74
Oncosec Medical Incorporated 0.0 $105k 50k 2.12
Dht Holdings Shs New (DHT) 0.0 $104k 16k 6.54
Vanguard Federal Money Market funds (VMFXX) 0.0 $100k 100k 1.00
Acurx Pharmaceuticals (ACXP) 0.0 $98k 19k 5.13
Riv Capital Inc Cl A (CNPOF) 0.0 $83k 70k 1.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $83k 16k 5.31
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $76k 94k 0.81
Fission Uranium (FCUUF) 0.0 $44k 68k 0.65
Falcon Oil & Gas (FOLGF) 0.0 $5.0k 40k 0.12
China Telecom Corp 0.0 $4.0k 20k 0.20
Sproutly Canada (SRUTF) 0.0 $0 10k 0.00
Kraken Robotics Inc. WTS $0.60 0.0 $0 1.3M 0.00