Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2021

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 738 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 8.5 $617M 1.5M 415.01
Microsoft Corporation (MSFT) 3.0 $218M 649k 336.32
Apple (AAPL) 2.7 $197M 1.1M 177.57
Amazon (AMZN) 2.0 $148M 44k 3334.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $132M 46k 2897.04
NVIDIA Corporation (NVDA) 1.8 $132M 449k 294.11
eBay (EBAY) 1.6 $118M 1.8M 66.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $107M 37k 2893.60
Nextera Energy (NEE) 1.2 $90M 965k 93.36
Tocqueville Fund 1.2 $90M 1.9M 46.36
Charles Schwab Corporation (SCHW) 1.2 $85M 1.0M 84.10
Pfizer (PFE) 1.0 $76M 1.3M 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $75M 250k 299.00
Qualcomm (QCOM) 1.0 $74M 402k 182.87
Deere & Company (DE) 1.0 $70M 204k 342.89
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $70M 1.7M 41.18
Merck & Co (MRK) 1.0 $69M 903k 76.64
Johnson & Johnson (JNJ) 0.9 $66M 388k 171.07
Republic Services (RSG) 0.9 $66M 475k 139.45
Procter & Gamble Company (PG) 0.9 $66M 401k 163.58
Dominion Resources (D) 0.9 $64M 813k 78.56
Ishares Gold Tr Ishares New (IAU) 0.9 $64M 1.8M 34.81
Applied Materials (AMAT) 0.9 $63M 398k 157.36
Bank of America Corporation (BAC) 0.8 $61M 1.4M 44.49
Dupont De Nemours (DD) 0.8 $61M 751k 80.78
Walt Disney Company (DIS) 0.8 $60M 387k 154.89
Pepsi (PEP) 0.8 $58M 335k 173.71
Paypal Holdings (PYPL) 0.8 $56M 294k 188.58
Abbott Laboratories (ABT) 0.7 $54M 387k 140.74
McDonald's Corporation (MCD) 0.7 $53M 196k 268.07
Expedia Group Com New (EXPE) 0.7 $52M 288k 180.72
Thermo Fisher Scientific (TMO) 0.7 $50M 75k 667.24
Verizon Communications (VZ) 0.7 $50M 956k 51.96
salesforce (CRM) 0.7 $49M 191k 254.13
FedEx Corporation (FDX) 0.6 $46M 178k 258.64
Adobe Systems Incorporated (ADBE) 0.6 $44M 78k 567.06
Colgate-Palmolive Company (CL) 0.6 $43M 505k 85.34
Nutrien (NTR) 0.6 $41M 543k 75.20
Boston Properties (BXP) 0.5 $39M 335k 115.18
Boeing Company (BA) 0.5 $39M 191k 201.32
Paccar (PCAR) 0.5 $38M 435k 88.26
Abbvie (ABBV) 0.5 $38M 283k 135.40
Caterpillar (CAT) 0.5 $38M 183k 206.74
Wal-Mart Stores (WMT) 0.5 $37M 258k 144.69
Keurig Dr Pepper (KDP) 0.5 $35M 948k 36.86
Intel Corporation (INTC) 0.5 $34M 658k 51.50
Cisco Systems (CSCO) 0.4 $33M 513k 63.37
Meta Platforms Cl A (META) 0.4 $33M 97k 336.35
Boston Scientific Corporation (BSX) 0.4 $32M 744k 42.48
Newmont Mining Corporation (NEM) 0.4 $31M 504k 62.02
Tocqueville Opportunity Fu 0.4 $31M 744k 41.81
Essilor Intl Ord international large cap (ESLOF) 0.4 $31M 145k 212.93
Shopify Cl A (SHOP) 0.4 $31M 22k 1377.40
Donaldson Company (DCI) 0.4 $31M 518k 59.26
Palo Alto Networks (PANW) 0.4 $30M 54k 556.76
Lockheed Martin Corporation (LMT) 0.4 $30M 85k 355.41
Chevron Corporation (CVX) 0.4 $29M 248k 117.35
Mondelez Intl Cl A (MDLZ) 0.4 $29M 436k 66.31
Automatic Data Processing (ADP) 0.4 $29M 116k 246.58
Vulcan Materials Company (VMC) 0.4 $28M 137k 207.58
Siemens (SIEGY) 0.4 $28M 328k 86.60
Bhp Group Sponsored Ads (BHP) 0.4 $28M 469k 60.35
Chipotle Mexican Grill (CMG) 0.4 $28M 16k 1748.23
Raytheon Technologies Corp (RTX) 0.4 $28M 327k 86.06
Comcast Corp Cl A (CMCSA) 0.4 $27M 542k 50.33
Sony Group Corporation Sponsored Adr (SONY) 0.4 $27M 210k 126.40
Cameco Corporation (CCJ) 0.4 $26M 1.2M 21.81
Diageo Spon Adr New (DEO) 0.3 $25M 115k 220.14
JPMorgan Chase & Co. (JPM) 0.3 $25M 160k 158.35
Mastercard Incorporated Cl A (MA) 0.3 $25M 69k 359.32
Wheaton Precious Metals Corp (WPM) 0.3 $25M 575k 42.93
Honeywell International (HON) 0.3 $25M 118k 208.51
Rockwell Automation (ROK) 0.3 $24M 69k 348.85
Select Sector Spdr Tr Energy (XLE) 0.3 $24M 432k 55.50
Martin Marietta Materials (MLM) 0.3 $24M 54k 440.52
Waste Management (WM) 0.3 $24M 141k 166.90
Booking Holdings (BKNG) 0.3 $23M 9.8k 2399.26
Quest Diagnostics Incorporated (DGX) 0.3 $23M 135k 173.01
Parker-Hannifin Corporation (PH) 0.3 $23M 73k 318.12
Lowe's Companies (LOW) 0.3 $23M 90k 258.48
Capital One Financial (COF) 0.3 $23M 159k 145.09
Bristol Myers Squibb (BMY) 0.3 $23M 368k 62.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $23M 333k 68.24
M&T Bank Corporation (MTB) 0.3 $22M 145k 153.58
Chubb (CB) 0.3 $22M 111k 193.31
Visa Com Cl A (V) 0.3 $21M 97k 216.71
Ubs Group SHS (UBS) 0.3 $21M 1.2M 17.87
Franco-Nevada Corporation (FNV) 0.3 $21M 148k 138.29
Elanco Animal Health (ELAN) 0.3 $20M 715k 28.38
Coca-Cola Company (KO) 0.3 $20M 340k 59.21
Select Sector Spdr Tr Financial (XLF) 0.3 $20M 515k 39.05
Unilever Spon Adr New (UL) 0.3 $20M 369k 53.79
Cars (CARS) 0.3 $20M 1.2M 16.09
Progressive Corporation (PGR) 0.3 $20M 193k 102.65
Asahi Group Holdings (ASBRF) 0.3 $20M 506k 38.85
Aercap Holdings Nv SHS (AER) 0.3 $20M 299k 65.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $20M 276k 70.85
Blackstone Group Inc Com Cl A (BX) 0.3 $19M 150k 129.39
Alcon Ord Shs (ALC) 0.3 $19M 222k 87.12
BP Sponsored Adr (BP) 0.3 $19M 721k 26.63
Diamondback Energy (FANG) 0.3 $19M 175k 107.85
Carrier Global Corporation (CARR) 0.3 $19M 343k 54.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 124k 140.89
Toyota Industries Corporation ord (TYIDF) 0.2 $17M 216k 79.81
Novartis Sponsored Adr (NVS) 0.2 $17M 193k 87.47
AFLAC Incorporated (AFL) 0.2 $17M 289k 58.39
Marathon Petroleum Corp (MPC) 0.2 $17M 259k 63.99
Duke Energy Corp Com New (DUK) 0.2 $16M 155k 104.90
Ford Motor Company (F) 0.2 $16M 763k 20.77
Netflix (NFLX) 0.2 $16M 26k 602.44
Cyberark Software SHS (CYBR) 0.2 $15M 89k 173.28
Ishares Tr Msci China Etf (MCHI) 0.2 $15M 244k 62.77
Epam Systems (EPAM) 0.2 $15M 23k 668.43
Orpea 0.2 $15M 151k 100.19
Freeport-mcmoran CL B (FCX) 0.2 $15M 356k 41.73
Us Bancorp Del Com New (USB) 0.2 $15M 263k 56.17
Emerson Electric (EMR) 0.2 $15M 158k 92.97
Intuit (INTU) 0.2 $15M 23k 643.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $14M 1.1M 12.54
BioMarin Pharmaceutical (BMRN) 0.2 $14M 160k 88.35
Oracle Corporation (ORCL) 0.2 $14M 161k 87.21
Kennametal (KMT) 0.2 $14M 376k 35.91
Schlumberger Com Stk (SLB) 0.2 $13M 444k 29.95
Constellation Brands Cl A (STZ) 0.2 $13M 53k 250.98
Gilead Sciences (GILD) 0.2 $13M 177k 72.61
Sensata Technologies Hldg Pl SHS (ST) 0.2 $13M 208k 61.69
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $13M 77k 165.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $13M 162k 77.71
Exxon Mobil Corporation (XOM) 0.2 $13M 206k 61.19
Broadcom (AVGO) 0.2 $13M 19k 665.41
Edwards Lifesciences (EW) 0.2 $13M 97k 129.55
Tegna (TGNA) 0.2 $13M 673k 18.56
Fabrinet SHS (FN) 0.2 $13M 105k 118.47
Haemonetics Corporation (HAE) 0.2 $13M 235k 53.04
Accor SA (ACRFF) 0.2 $12M 384k 32.35
Lumentum Hldgs (LITE) 0.2 $12M 117k 105.77
Starbucks Corporation (SBUX) 0.2 $12M 106k 116.97
American Express Company (AXP) 0.2 $12M 75k 163.60
Otis Worldwide Corp (OTIS) 0.2 $12M 140k 87.07
Air Products & Chemicals (APD) 0.2 $12M 40k 304.25
Servicenow (NOW) 0.2 $12M 18k 649.13
Albemarle Corporation (ALB) 0.2 $12M 50k 233.76
Delafield Fund 0.2 $12M 473k 24.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 101k 115.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $12M 70k 166.05
Costco Wholesale Corporation (COST) 0.2 $12M 20k 567.72
Target Corporation (TGT) 0.2 $11M 49k 231.44
American Beacon Tocqueville In 0.2 $11M 600k 18.81
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $11M 1.2M 9.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 24k 474.97
Svb Financial Group (Principal) 0.2 $11M 11M 0.99
Adidas Ag Ord (ADDDF) 0.2 $11M 38k 287.94
Tokyo Broadcasting Syst (TKOBF) 0.1 $11M 751k 14.49
UnitedHealth (UNH) 0.1 $11M 22k 502.12
Capital One Financial Corp (Principal) 0.1 $11M 11M 1.00
Illumina (ILMN) 0.1 $10M 27k 380.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $10M 92k 111.96
Union Pacific Corporation (UNP) 0.1 $10M 40k 251.94
Flex Ord (FLEX) 0.1 $10M 547k 18.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $10M 191k 52.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.7M 57k 170.97
Orion Engineered Carbons (OEC) 0.1 $9.7M 526k 18.36
Industria De Diseno ufo (IDEXF) 0.1 $9.6M 297k 32.45
Intuitive Surgical Com New (ISRG) 0.1 $9.5M 27k 359.31
Kion Group (KNNGF) 0.1 $9.3M 85k 109.72
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.3M 143k 64.58
J Global (ZD) 0.1 $9.1M 83k 110.86
Danaher Corporation (DHR) 0.1 $9.1M 28k 329.01
Merger Fund I mutual fund (MERIX) 0.1 $9.0M 522k 17.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M 75k 120.31
Stroeer Se & Co Kgaa (SOTDF) 0.1 $9.0M 115k 78.80
Clarivate Ord Shs (CLVT) 0.1 $9.0M 381k 23.52
Souththirtytwo Ads (SOUHY) 0.1 $8.9M 607k 14.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.9M 43k 204.75
Physicians Realty Trust 0.1 $8.9M 471k 18.83
Applus Services Sa (APLUF) 0.1 $8.7M 944k 9.19
Biogen Idec (BIIB) 0.1 $8.7M 36k 239.92
Activision Blizzard 0.1 $8.5M 128k 66.53
TTM Technologies (TTMI) 0.1 $8.5M 571k 14.90
First Republic Bank/san F (FRCB) 0.1 $8.5M 41k 206.51
Apogee Enterprises (APOG) 0.1 $8.5M 176k 48.15
Sonoco Products Company (SON) 0.1 $8.4M 146k 57.89
Peloton Interactive Cl A Com (PTON) 0.1 $8.3M 232k 35.76
Royal Dutch Shell Spon Adr B 0.1 $8.2M 188k 43.35
Wells Fargo & Company (WFC) 0.1 $8.1M 169k 47.98
Pvh Corporation (PVH) 0.1 $8.0M 75k 106.66
Dollar General (DG) 0.1 $7.9M 33k 235.82
Mag Silver Corp (MAG) 0.1 $7.8M 500k 15.67
Mayville Engineering (MEC) 0.1 $7.5M 504k 14.91
Illinois Tool Works (ITW) 0.1 $7.4M 30k 246.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 94k 78.68
Crane 0.1 $7.3M 72k 101.74
Stanley Black & Decker (SWK) 0.1 $7.2M 38k 188.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 185k 39.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.2M 40k 178.85
3M Company (MMM) 0.1 $7.1M 40k 177.63
American Beacon Tocqueville In 0.1 $7.0M 369k 18.93
Harsco Corporation (NVRI) 0.1 $7.0M 417k 16.71
International Business Machines (IBM) 0.1 $6.9M 51k 133.66
Plexus (PLXS) 0.1 $6.8M 71k 95.89
Vivendi (VIVEF) 0.1 $6.8M 505k 13.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.8M 112k 60.68
Roche Holding (RHHBY) 0.1 $6.7M 130k 51.69
Corning Incorporated (GLW) 0.1 $6.7M 181k 37.23
Unisys Corp Com New (UIS) 0.1 $6.7M 325k 20.57
Swire Pacific Limited for (SWRAF) 0.1 $6.7M 1.2M 5.69
Europacific Growth Fund F3 (FEUPX) 0.1 $6.6M 102k 64.80
Block Cl A (SQ) 0.1 $6.6M 41k 161.51
BGSF (BGSF) 0.1 $6.6M 457k 14.35
Intercontinental Exchange (ICE) 0.1 $6.5M 47k 136.77
Rush Enterprises Cl A (RUSHA) 0.1 $6.5M 116k 55.64
Amgen (AMGN) 0.1 $6.4M 28k 224.97
Dxc Technology (DXC) 0.1 $6.3M 197k 32.19
Jc Decaux Sa Act (JCDXF) 0.1 $6.3M 252k 25.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.3M 127k 49.46
American Beacon Tocqueville In 0.1 $6.3M 333k 18.82
Pan American Silver Corp Can (PAAS) 0.1 $6.3M 251k 24.97
Shangri-la Asia (SHALF) 0.1 $6.2M 7.4M 0.83
Inogen (INGN) 0.1 $6.2M 182k 34.00
ABM Industries (ABM) 0.1 $6.1M 150k 40.85
Avient Corp (AVNT) 0.1 $6.1M 109k 55.95
Stag Industrial (STAG) 0.1 $6.0M 124k 47.96
Iqvia Holdings (IQV) 0.1 $5.9M 21k 282.15
Goldman Sachs Group (Principal) 0.1 $5.9M 5.7M 1.04
Steelcase Cl A (SCS) 0.1 $5.9M 500k 11.72
Kinder Morgan (KMI) 0.1 $5.8M 368k 15.86
Dow (DOW) 0.1 $5.8M 102k 56.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.8M 274k 21.17
Paylocity Holding Corporation (PCTY) 0.1 $5.7M 24k 236.14
Charles Schwab (Principal) 0.1 $5.6M 5.7M 1.00
Ally Finl (Principal) 0.1 $5.6M 5.4M 1.04
Builders FirstSource (BLDR) 0.1 $5.6M 65k 85.71
Cross Country Healthcare (CCRN) 0.1 $5.5M 200k 27.76
Simon Property (SPG) 0.1 $5.4M 34k 159.78
Comtech Telecommunications C Com New (CMTL) 0.1 $5.4M 228k 23.69
Goldman Sachs (GS) 0.1 $5.4M 14k 382.53
Voya Financial (VOYA) 0.1 $5.3M 80k 66.31
American Campus Communities 0.1 $5.3M 93k 57.30
Apollo Global Mgmt Com Cl A 0.1 $5.3M 73k 72.43
Micron Technology (MU) 0.1 $5.3M 57k 93.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 60k 88.73
Nisource (Principal) 0.1 $5.2M 5.1M 1.03
Ionis Pharmaceuticals (IONS) 0.1 $5.2M 170k 30.43
SYSCO Corporation (SYY) 0.1 $5.2M 66k 78.55
Black Stone Minerals Com Unit (BSM) 0.1 $5.2M 500k 10.33
Leggett & Platt (LEG) 0.1 $5.1M 124k 41.16
Stryker Corporation (SYK) 0.1 $5.1M 19k 267.44
Allegro Microsystems Ord (ALGM) 0.1 $5.0M 138k 36.18
Select Sector Spdr Tr Technology (XLK) 0.1 $5.0M 29k 173.89
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 251.46
Fiserv (FI) 0.1 $4.9M 48k 103.80
Visteon Corp Com New (VC) 0.1 $4.9M 44k 111.15
Twilio Cl A (TWLO) 0.1 $4.9M 18k 263.34
Acuity Brands (AYI) 0.1 $4.9M 23k 211.74
Okta Cl A (OKTA) 0.1 $4.8M 21k 224.16
Workday Cl A (WDAY) 0.1 $4.8M 18k 273.19
Ishares Tr Ishares Biotech (IBB) 0.1 $4.8M 31k 152.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.7M 52k 90.62
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $4.7M 97k 48.35
Cbre Group Cl A (CBRE) 0.1 $4.7M 43k 108.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.7M 146k 32.03
Landec Corporation (LFCR) 0.1 $4.7M 422k 11.10
Lear Corp Com New (LEA) 0.1 $4.7M 26k 182.95
Farmland Partners (FPI) 0.1 $4.6M 389k 11.95
Barrick Gold Corp (GOLD) 0.1 $4.6M 241k 19.00
On24 (ONTF) 0.1 $4.6M 264k 17.35
At&t (T) 0.1 $4.6M 186k 24.60
Schrodinger (SDGR) 0.1 $4.6M 131k 34.83
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $4.5M 221k 20.42
Deutsche Telekom (DTEGY) 0.1 $4.5M 244k 18.51
Mohawk Industries (MHK) 0.1 $4.5M 25k 182.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 17k 264.41
Ii-vi 0.1 $4.5M 65k 68.33
Paycom Software (PAYC) 0.1 $4.5M 11k 415.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 45k 96.62
Farmer Brothers (FARM) 0.1 $4.4M 585k 7.45
Coda Octopus Group Com New (CODA) 0.1 $4.4M 544k 8.00
Etf Managers Tr Prime Cybr Scrty 0.1 $4.3M 70k 61.44
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.1 $4.2M 4.0M 1.05
S&p Global (SPGI) 0.1 $4.2M 8.9k 471.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.2M 69k 60.95
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 52k 81.30
Dex (DXCM) 0.1 $4.2M 7.7k 536.99
Fidelity National Information Services (FIS) 0.1 $4.2M 38k 109.15
Laboratory Corp Amer Hldgs Com New 0.1 $4.1M 13k 314.19
Convey Hldg Parent 0.1 $4.0M 484k 8.36
F5 Networks (FFIV) 0.1 $4.0M 17k 244.70
Morgan Stanley Com New (MS) 0.1 $4.0M 41k 98.17
Anthem (ELV) 0.1 $4.0M 8.7k 463.53
Dominion Energy (Principal) 0.1 $4.0M 3.8M 1.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 222.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $3.9M 43k 90.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.9M 19k 199.90
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.8M 132k 28.99
Mitek Sys Com New (MITK) 0.1 $3.8M 216k 17.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.8M 132k 28.89
Linde SHS 0.1 $3.8M 11k 346.40
Huntington Bancshares (Principal) 0.1 $3.8M 3.6M 1.06
SVB Financial Group (Principal) 0.1 $3.7M 3.7M 1.01
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $3.7M 74k 50.34
Navient Corporation equity (NAVI) 0.1 $3.7M 174k 21.22
Spok Holdings (SPOK) 0.1 $3.6M 390k 9.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.6M 60k 60.83
Innospec (IOSP) 0.0 $3.6M 40k 90.34
Generac Holdings (GNRC) 0.0 $3.6M 10k 351.93
Citigroup (Principal) 0.0 $3.6M 3.5M 1.01
Amcor Ord (AMCR) 0.0 $3.5M 295k 12.01
Impala Platinum (IMPUF) 0.0 $3.5M 251k 14.10
Interpublic Group of Companies (IPG) 0.0 $3.5M 94k 37.45
Kraft Heinz (KHC) 0.0 $3.5M 98k 35.90
Devon Energy Corporation (DVN) 0.0 $3.5M 80k 44.05
stock 0.0 $3.5M 30k 115.73
Select Sector Spdr Tr Communication (XLC) 0.0 $3.5M 45k 77.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.4M 105k 32.74
Nike CL B (NKE) 0.0 $3.4M 20k 166.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.3M 46k 72.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.3M 32k 105.82
Prudential Financial (PRU) 0.0 $3.3M 31k 108.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3M 91k 35.94
Texas Instruments Incorporated (TXN) 0.0 $3.2M 17k 188.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.2M 12k 277.53
Eversource Energy (ES) 0.0 $3.2M 35k 90.97
Organon & Co Common Stock (OGN) 0.0 $3.1M 103k 30.45
Knowles (KN) 0.0 $3.1M 134k 23.35
Verisk Analytics (VRSK) 0.0 $3.1M 13k 228.73
First Solar (FSLR) 0.0 $3.0M 35k 87.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 25k 118.78
Viatris (VTRS) 0.0 $2.9M 215k 13.53
L3harris Technologies (LHX) 0.0 $2.9M 14k 213.24
Eli Lilly & Co. (LLY) 0.0 $2.9M 10k 276.25
Ensign (ENSG) 0.0 $2.9M 34k 83.96
Jpmorgan Chase (Principal) 0.0 $2.8M 2.8M 1.03
R1 Rcm 0.0 $2.8M 110k 25.49
Corteva (CTVA) 0.0 $2.8M 58k 47.28
PNC Financial Services (PNC) 0.0 $2.7M 14k 200.51
Medtronic SHS (MDT) 0.0 $2.7M 26k 103.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 17k 161.10
Axogen (AXGN) 0.0 $2.7M 290k 9.37
Dover Corporation (DOV) 0.0 $2.7M 15k 181.61
Carlisle Companies (CSL) 0.0 $2.7M 11k 248.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 6.00 450666.67
Hermes Intl-un (HESAY) 0.0 $2.7M 15k 175.53
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 141k 19.09
Grayscale Ethereum Com Unt (ETHE) 0.0 $2.7M 83k 32.36
Omega Healthcare Investors (OHI) 0.0 $2.7M 91k 29.59
Dollar Tree (DLTR) 0.0 $2.6M 19k 140.53
LKQ Corporation (LKQ) 0.0 $2.6M 44k 60.02
Allstate Corporation (ALL) 0.0 $2.6M 22k 117.63
Nvent Electric SHS (NVT) 0.0 $2.6M 68k 38.01
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 18k 142.94
Truist Financial Corporation S (Principal) 0.0 $2.6M 2.6M 1.01
General Motors Company (GM) 0.0 $2.6M 44k 58.63
Match Group (MTCH) 0.0 $2.6M 19k 132.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.5M 16k 162.75
Williams-Sonoma (WSM) 0.0 $2.5M 15k 169.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 25k 102.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.4M 15k 165.47
Lpl Financial Holdings (LPLA) 0.0 $2.4M 15k 160.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.4M 17k 140.37
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 40k 60.53
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.4M 27k 89.89
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 18k 128.66
Huttig Building Products 0.0 $2.4M 213k 11.07
ICF International (ICFI) 0.0 $2.2M 22k 102.57
Hca Holdings (HCA) 0.0 $2.2M 8.6k 256.94
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $2.2M 49k 45.09
Plug Power Com New (PLUG) 0.0 $2.2M 78k 28.23
Cummins (CMI) 0.0 $2.2M 9.9k 218.13
Jacobs Engineering 0.0 $2.2M 16k 139.25
Champions Oncology Com New (CSBR) 0.0 $2.1M 253k 8.36
Coupa Software 0.0 $2.1M 13k 158.03
Key (KEY) 0.0 $2.1M 90k 23.13
Fortinet (FTNT) 0.0 $2.1M 5.7k 359.46
Host Hotels & Resorts (HST) 0.0 $2.1M 118k 17.39
MetLife (MET) 0.0 $2.0M 32k 62.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.1k 397.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 12k 171.73
Change Healthcare 0.0 $2.0M 93k 21.38
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 12k 168.05
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.0k 658.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 360k 5.46
Arrow Electronics (ARW) 0.0 $1.9M 14k 134.29
Docusign (DOCU) 0.0 $1.9M 13k 152.29
Watsco, Incorporated (WSO) 0.0 $1.9M 6.2k 312.96
Silvercrest Metals (SILV) 0.0 $1.9M 242k 7.91
2u 0.0 $1.9M 95k 20.07
Global X Fds Fintech Etf (FINX) 0.0 $1.9M 47k 40.04
Absolute Software Corporation 0.0 $1.9M 200k 9.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 10k 182.85
Array Technologies Com Shs (ARRY) 0.0 $1.9M 119k 15.69
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.9M 24k 79.00
Sirius Xm Holdings 0.0 $1.8M 290k 6.35
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.06
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 147.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 8.5k 204.46
Us Bank Capital Ix corporate bonds and notes (Principal) 0.0 $1.7M 1.8M 0.96
Waters Corporation (WAT) 0.0 $1.7M 4.6k 372.67
Cigna Corp (CI) 0.0 $1.7M 7.5k 229.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 4.7k 363.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 43k 39.43
CVS Caremark Corporation (CVS) 0.0 $1.7M 16k 103.13
Citigroup Com New (C) 0.0 $1.7M 27k 60.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.8k 436.51
Toyota Motor Corp Ads (TM) 0.0 $1.6M 8.7k 185.34
Roper Industries (ROP) 0.0 $1.6M 3.3k 491.91
Modine Manufacturing (MOD) 0.0 $1.6M 159k 10.09
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.6M 35k 46.15
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 28k 57.86
Waste Connections (WCN) 0.0 $1.6M 12k 136.29
Maverix Metals Com New 0.0 $1.6M 361k 4.36
Pool Corporation (POOL) 0.0 $1.6M 2.8k 566.18
Doximity Cl A (DOCS) 0.0 $1.6M 31k 50.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.0k 305.61
Insulet Corporation (PODD) 0.0 $1.5M 5.6k 266.01
Upland Software (UPLD) 0.0 $1.5M 82k 17.93
Public Service Enterprise (PEG) 0.0 $1.5M 22k 66.72
Dycom Industries (DY) 0.0 $1.4M 15k 93.75
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.6k 255.54
Lam Research Corporation 0.0 $1.4M 1.9k 719.15
Mongodb Cl A (MDB) 0.0 $1.4M 2.6k 529.52
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 63k 21.93
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 443.09
Univar 0.0 $1.4M 48k 28.36
Potlatch Corporation (PCH) 0.0 $1.4M 23k 60.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.4M 14k 94.77
Atlassian Corp Cl A 0.0 $1.3M 3.5k 381.33
Tesla Motors (TSLA) 0.0 $1.3M 1.3k 1056.51
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 27k 50.11
Gra (GGG) 0.0 $1.3M 16k 80.63
Trane Technologies SHS (TT) 0.0 $1.3M 6.5k 202.02
Newell Rubbermaid (NWL) 0.0 $1.3M 59k 21.84
Mistras (MG) 0.0 $1.3M 172k 7.43
Glatfelter (GLT) 0.0 $1.3M 74k 17.20
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 59k 21.53
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.3M 47k 26.96
Zendesk 0.0 $1.3M 12k 104.25
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 84.08
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.2M 96k 12.88
Msci (MSCI) 0.0 $1.2M 2.0k 612.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 61.30
Tile Shop Hldgs (TTSH) 0.0 $1.2M 172k 7.13
Kelso Technologies Com New (KIQSF) 0.0 $1.2M 2.7M 0.45
Rh (RH) 0.0 $1.2M 2.3k 535.84
SVB Financial (SIVBQ) 0.0 $1.2M 1.8k 678.45
Rev (REVG) 0.0 $1.2M 85k 14.15
Philip Morris International (PM) 0.0 $1.2M 13k 95.03
Sotera Health (SHC) 0.0 $1.2M 49k 23.56
McKesson Corporation (MCK) 0.0 $1.1M 4.5k 248.60
Lumen Technologies (LUMN) 0.0 $1.1M 88k 12.55
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 55.29
Unity Software (U) 0.0 $1.1M 7.5k 142.99
Copart (CPRT) 0.0 $1.1M 7.0k 151.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 22k 48.83
Kraken Robotics 0.0 $1.0M 3.5M 0.30
Tyson Foods Cl A (TSN) 0.0 $1.0M 12k 87.20
Travelers Companies (TRV) 0.0 $1.0M 6.6k 156.43
H.B. Fuller Company (FUL) 0.0 $1.0M 13k 81.04
Skyworks Solutions (SWKS) 0.0 $1.0M 6.5k 155.11
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 53k 19.04
Transunion (TRU) 0.0 $1.0M 8.5k 118.59
General Dynamics Corporation (GD) 0.0 $1.0M 4.8k 208.52
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $1.0M 1.0M 1.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $997k 7.1k 139.93
World Gold Tr Spdr Gld Minis 0.0 $991k 55k 18.17
Kroger (KR) 0.0 $987k 22k 45.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $985k 21k 46.42
Lazard Shs A 0.0 $975k 22k 43.62
Avalara 0.0 $949k 7.4k 129.12
Cadence Design Systems (CDNS) 0.0 $932k 5.0k 186.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $929k 7.2k 129.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $917k 6.8k 134.01
Charles River Laboratories (CRL) 0.0 $915k 2.4k 376.70
CarMax (KMX) 0.0 $908k 7.0k 130.20
Equitable Holdings (Principal) 0.0 $906k 865k 1.05
Tradeweb Mkts Cl A (TW) 0.0 $901k 9.0k 100.11
Seagen 0.0 $898k 5.8k 154.61
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $895k 26k 34.00
Quanta Services (PWR) 0.0 $894k 7.8k 114.60
Kimco Realty Corporation (KIM) 0.0 $894k 36k 24.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $893k 4.2k 210.17
Sterling Bancorp (SBT) 0.0 $891k 155k 5.75
DURECT Corporation 0.0 $889k 902k 0.99
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $877k 68k 13.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $861k 3.5k 245.23
Aspen Technology 0.0 $860k 5.7k 152.21
Bank of New York Mellon Corporation (BK) 0.0 $859k 15k 58.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $859k 37k 23.46
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $846k 48k 17.57
Valero Energy Corporation (VLO) 0.0 $842k 11k 75.09
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $837k 89k 9.44
ConocoPhillips (COP) 0.0 $822k 11k 72.14
United Parcel Service CL B (UPS) 0.0 $813k 3.8k 214.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $796k 72k 11.08
CoStar (CSGP) 0.0 $790k 10k 79.00
AutoZone (AZO) 0.0 $790k 377.00 2095.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $784k 6.8k 116.05
CSX Corporation (CSX) 0.0 $782k 21k 37.61
Expro Group Holdings Nv (XPRO) 0.0 $781k 54k 14.35
Pulte (PHM) 0.0 $745k 13k 57.18
Sealed Air (SEE) 0.0 $744k 11k 67.45
Ishares Tr Core Msci Total (IXUS) 0.0 $738k 10k 70.96
Ecolab (ECL) 0.0 $733k 3.1k 234.56
Swire Pacific Ltd - Class B (SWRBF) 0.0 $730k 745k 0.98
International Flavors & Fragrances (IFF) 0.0 $724k 4.8k 150.68
Global Payments (GPN) 0.0 $718k 5.3k 135.24
Ishares Msci Brazil Etf (EWZ) 0.0 $712k 25k 28.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $707k 1.5k 476.74
Tandem Diabetes Care Com New (TNDM) 0.0 $692k 4.6k 150.43
Nordson Corporation (NDSN) 0.0 $691k 2.7k 255.26
Texas Pacific Land Corp (TPL) 0.0 $679k 544.00 1248.16
Trex Company (TREX) 0.0 $675k 5.0k 135.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $670k 20k 32.90
Hp (HPQ) 0.0 $666k 18k 37.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $657k 5.8k 113.04
Saia (SAIA) 0.0 $657k 2.0k 336.92
Fair Isaac Corporation (FICO) 0.0 $651k 1.5k 434.00
Antares Pharma 0.0 $648k 182k 3.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $641k 5.5k 116.23
Discover Financial Services (DFS) 0.0 $636k 5.5k 115.64
Willis Towers Watson SHS (WTW) 0.0 $632k 2.7k 237.33
Bio-techne Corporation (TECH) 0.0 $628k 1.2k 517.72
Ross Stores (ROST) 0.0 $627k 5.5k 114.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $623k 8.7k 71.61
Paychex (PAYX) 0.0 $621k 4.5k 136.57
Nektar Therapeutics (NKTR) 0.0 $610k 45k 13.51
Liberty Brd 7 P (LBRDP) 0.0 $607k 21k 29.13
Siteone Landscape Supply (SITE) 0.0 $606k 2.5k 242.40
Ansys (ANSS) 0.0 $602k 1.5k 401.33
Iac Interactivecorp Com New (IAC) 0.0 $595k 4.6k 130.77
Exponent (EXPO) 0.0 $594k 5.1k 116.70
Coinbase Global Com Cl A (COIN) 0.0 $593k 2.3k 252.56
IDEX Corporation (IEX) 0.0 $591k 2.5k 236.40
Fireeye 0.0 $591k 34k 17.55
Caretrust Reit (CTRE) 0.0 $559k 25k 22.82
HEICO Corporation (HEI) 0.0 $554k 3.8k 144.16
Jpmorgan Chase & Co preferred (Principal) 0.0 $552k 550k 1.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $551k 6.5k 84.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $548k 20k 27.40
Viemed Healthcare (VMD) 0.0 $548k 105k 5.22
Hewlett Packard Enterprise (HPE) 0.0 $543k 34k 15.78
Tyler Technologies (TYL) 0.0 $538k 1.0k 538.00
Crown Castle Intl (CCI) 0.0 $538k 2.6k 208.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 28k 19.01
Canadian Natl Ry (CNI) 0.0 $530k 4.3k 122.91
General Mills (GIS) 0.0 $527k 7.8k 67.39
Eastman Chemical Company (EMN) 0.0 $524k 4.3k 120.88
Hubbell (HUBB) 0.0 $521k 2.5k 208.40
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $521k 630.00 826.98
Tejon Ranch Company (TRC) 0.0 $515k 27k 19.07
MarketAxess Holdings (MKTX) 0.0 $514k 1.3k 411.20
Jpmorgan Chase & Co. (Principal) 0.0 $513k 500k 1.03
Tetra Tech (TTEK) 0.0 $510k 3.0k 169.72
Avantor (AVTR) 0.0 $506k 12k 42.17
Genuine Parts Company (GPC) 0.0 $505k 3.6k 140.28
Textron (TXT) 0.0 $504k 6.5k 77.18
Ev Ct Mun Incm I mutual fund 0.0 $503k 49k 10.26
Profire Energy 0.0 $503k 474k 1.06
Royal Gold (RGLD) 0.0 $502k 4.8k 105.26
Blackstone Real Estateincome Trust Inc Cl D 0.0 $502k 40k 12.62
Vanguard Prime Cap Adm. (VPMAX) 0.0 $500k 3.0k 169.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $500k 24k 21.10
NetApp (NTAP) 0.0 $497k 5.4k 92.04
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $496k 14k 36.47
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $490k 41k 12.00
Meiragtx Holdings (MGTX) 0.0 $489k 21k 23.74
Enterprise Products Partners (EPD) 0.0 $484k 22k 21.96
Gartner (IT) 0.0 $483k 1.4k 334.02
Ishares Tr Short Treas Bd (SHV) 0.0 $480k 4.4k 110.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $477k 5.6k 85.18
Phillips 66 (PSX) 0.0 $476k 6.6k 72.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $474k 9.4k 50.43
Agnico (AEM) 0.0 $461k 8.7k 53.18
Vanguard Intermediate Term Bon (VBILX) 0.0 $461k 39k 11.90
General Electric Com New (GE) 0.0 $459k 4.9k 94.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $456k 4.1k 110.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $451k 4.2k 107.38
Masco Corporation (MAS) 0.0 $450k 6.4k 70.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $445k 4.9k 90.82
Ameriprise Financial (AMP) 0.0 $443k 1.5k 301.57
Autodesk (ADSK) 0.0 $442k 1.6k 281.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $441k 12k 36.82
Ametek (AME) 0.0 $441k 3.0k 147.00
Masimo Corporation (MASI) 0.0 $439k 1.5k 292.67
American Tower Reit (AMT) 0.0 $439k 1.5k 292.47
Synchrony Financial (SYF) 0.0 $439k 9.5k 46.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $435k 12k 35.32
Howmet Aerospace (HWM) 0.0 $434k 14k 31.84
Taskus Class A Com (TASK) 0.0 $432k 8.0k 54.00
Ryder System (R) 0.0 $423k 5.1k 82.52
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $421k 12k 34.34
Topbuild (BLD) 0.0 $414k 1.5k 276.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $412k 5.5k 74.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $409k 987.00 414.39
Accuray Incorporated (ARAY) 0.0 $405k 85k 4.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $401k 8.9k 45.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $401k 7.5k 53.57
American Homes 4 Rent Cl A (AMH) 0.0 $392k 9.0k 43.56
I-pulse 0.0 $391k 36k 10.80
Floor & Decor Hldgs Cl A (FND) 0.0 $390k 3.0k 130.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 5.0k 76.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $377k 1.3k 290.00
PPL Corporation (PPL) 0.0 $377k 13k 30.04
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $376k 10k 37.60
Sprouts Fmrs Mkt (SFM) 0.0 $371k 13k 29.68
Wells Fargo & Co preferred (Principal) 0.0 $369k 350k 1.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $368k 5.5k 67.52
Blue Bird Corp (BLBD) 0.0 $368k 24k 15.63
Etf Managers Tr Prime Mobile Pay 0.0 $365k 6.3k 58.07
Hannover Rueckversicherung (HVRRY) 0.0 $364k 3.9k 92.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $363k 4.3k 84.42
Axalta Coating Sys (AXTA) 0.0 $363k 11k 33.09
Churchill Downs (CHDN) 0.0 $361k 1.5k 240.67
Navigator Hldgs SHS (NVGS) 0.0 $358k 40k 8.87
Mosaic (MOS) 0.0 $356k 9.1k 39.34
Bioxcel Therapeutics (BTAI) 0.0 $354k 17k 20.34
Kirkland Lake Gold 0.0 $353k 8.4k 41.90
Dell Technologies CL C (DELL) 0.0 $352k 6.3k 56.21
Simpson Manufacturing (SSD) 0.0 $348k 2.5k 139.20
Neurocrine Biosciences (NBIX) 0.0 $347k 4.1k 85.15
Roblox Corp Cl A (RBLX) 0.0 $347k 3.4k 103.18
Ishares Msci Cda Etf (EWC) 0.0 $346k 9.0k 38.44
Manulife Financial 0.0 $343k 18k 19.11
Harris Assoc Oakmark Fund (OAKMX) 0.0 $342k 2.9k 119.08
Fidelity Capital & Income (FAGIX) 0.0 $340k 30k 11.21
Advanced Drain Sys Inc Del (WMS) 0.0 $340k 2.5k 136.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.2k 292.64
Evergy (EVRG) 0.0 $336k 4.9k 68.57
Siemens (SMAWF) 0.0 $335k 1.9k 173.58
Advance Auto Parts (AAP) 0.0 $334k 1.4k 239.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $333k 29k 11.67
Ishares Msci Mexico Etf (EWW) 0.0 $331k 6.5k 50.57
Crown Holdings (CCK) 0.0 $326k 3.0k 110.51
PerkinElmer (RVTY) 0.0 $318k 1.6k 200.88
Veolia Environnement (VEOEY) 0.0 $316k 8.6k 36.74
Global Blood Therapeutics In 0.0 $315k 11k 29.30
Celanese Corporation (CE) 0.0 $314k 1.9k 168.18
Keysight Technologies (KEYS) 0.0 $312k 1.5k 206.21
Innoviva (INVA) 0.0 $310k 18k 17.23
Travelcenters Of America Com New 0.0 $310k 6.0k 51.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.0k 77.10
Church & Dwight (CHD) 0.0 $308k 3.0k 102.67
Eiger Biopharmaceuticals 0.0 $307k 59k 5.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $305k 5.9k 51.89
The Trade Desk Com Cl A (TTD) 0.0 $301k 3.3k 91.63
Mirati Therapeutics 0.0 $293k 2.0k 146.50
Discovery Com Ser C 0.0 $293k 13k 22.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $292k 8.0k 36.57
C H Robinson Worldwide Com New (CHRW) 0.0 $291k 2.7k 107.78
Us Foods Hldg Corp call (USFD) 0.0 $288k 8.3k 34.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $288k 3.3k 87.80
Altria (MO) 0.0 $288k 6.1k 47.37
Truist Financial Corp equities (TFC) 0.0 $285k 4.9k 58.53
Moody's Corporation (MCO) 0.0 $285k 730.00 390.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $284k 9.6k 29.64
Lexington Realty Trust (LXP) 0.0 $284k 18k 15.62
Baxter International (BAX) 0.0 $281k 3.3k 85.78
FactSet Research Systems (FDS) 0.0 $279k 575.00 485.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $279k 7.5k 37.20
Tiaa-cref Institutional Large (TILIX) 0.0 $279k 4.8k 57.75
Arc Document Solutions (ARC) 0.0 $275k 79k 3.50
Smucker J M Com New (SJM) 0.0 $273k 2.0k 135.82
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $272k 5.2k 51.91
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $272k 4.5k 60.44
Lennar Corp Cl A (LEN) 0.0 $270k 2.3k 116.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.9k 92.22
Wec Energy Group (WEC) 0.0 $267k 2.8k 96.99
NVR (NVR) 0.0 $266k 45.00 5911.11
Repligen Corporation (RGEN) 0.0 $266k 1.0k 264.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $265k 4.4k 60.92
Orion Energy Systems (OESX) 0.0 $262k 72k 3.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.2k 82.89
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $262k 1.7k 152.77
Krispy Kreme (DNUT) 0.0 $258k 14k 18.90
Cheesecake Factory Incorporated (CAKE) 0.0 $258k 6.6k 39.09
BlackRock 0.0 $252k 275.00 916.36
Sp Plus 0.0 $251k 8.9k 28.20
Danimer Scientific Com Cl A (DNMR) 0.0 $248k 29k 8.52
Harbor Capital Appreciation mf (HACAX) 0.0 $246k 2.4k 100.94
WD-40 Company (WDFC) 0.0 $245k 1.0k 245.00
State Street Corporation (STT) 0.0 $245k 2.6k 92.98
At Mid Cap Equity Fund Institu 0.0 $245k 11k 21.76
Fubotv (FUBO) 0.0 $244k 16k 15.49
Ventas (VTR) 0.0 $241k 4.7k 51.16
Vanguard Equity Income Admiral (VEIRX) 0.0 $237k 2.6k 92.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 736.00 320.65
Digital Realty Trust (DLR) 0.0 $236k 1.3k 176.78
Yeti Hldgs (YETI) 0.0 $236k 2.8k 82.98
SYNNEX Corporation (SNX) 0.0 $235k 2.1k 114.36
Omni (OMC) 0.0 $235k 3.2k 73.21
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 3.5k 67.01
Walgreen Boots Alliance (WBA) 0.0 $234k 4.5k 52.26
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $228k 21k 10.98
Tencent Holdings Ltd - (TCEHY) 0.0 $226k 3.9k 58.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $226k 11k 21.11
Darling International (DAR) 0.0 $224k 3.2k 69.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $222k 1.2k 192.88
Dillards Cl A (DDS) 0.0 $219k 894.00 244.97
Atkore Intl (ATKR) 0.0 $218k 2.0k 111.00
Best Buy (BBY) 0.0 $217k 2.1k 101.40
Nucor Corporation (NUE) 0.0 $217k 1.9k 114.21
Ishares Silver Tr Ishares (SLV) 0.0 $217k 10k 21.49
Bluelinx Hldgs Com New (BXC) 0.0 $216k 2.3k 95.70
Xperi Holding Corp 0.0 $214k 11k 18.91
Juniper Networks (JNPR) 0.0 $214k 6.0k 35.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $214k 1.7k 125.88
Shockwave Med 0.0 $214k 1.2k 178.33
Movado (MOV) 0.0 $213k 5.1k 41.83
Royal Dutch Shell Spons Adr A 0.0 $210k 4.8k 43.36
Markel Corporation (MKL) 0.0 $210k 170.00 1235.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $210k 6.5k 32.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 3.1k 66.88
Razer (RAZFF) 0.0 $205k 660k 0.31
T Rowe Price Media & Tele (PRMTX) 0.0 $202k 1.1k 182.31
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $202k 16k 12.75
Southern Cal Edison 6.250% Pre preferr (Principal) 0.0 $200k 200k 1.00
City Office Reit (CIO) 0.0 $198k 10k 19.75
Apricus Biosciences 0.0 $193k 118k 1.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $179k 10k 17.72
Marqeta Class A Com (MQ) 0.0 $172k 10k 17.20
Neubase Therapeutics Ord 0.0 $150k 54k 2.80
Sangamo Biosciences (SGMO) 0.0 $147k 20k 7.51
Medicenna Therapeutics Corp. (MDNAF) 0.0 $143k 88k 1.62
Information Services (III) 0.0 $130k 17k 7.61
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $129k 11k 12.18
Fila Spa (FILAF) 0.0 $111k 10k 11.10
Acurx Pharmaceuticals (ACXP) 0.0 $108k 25k 4.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 16k 6.80
Vanguard Federal Money Market funds (VMFXX) 0.0 $100k 100k 1.00
Atyr Pharma Com New (ATYR) 0.0 $91k 12k 7.49
Global X Fds Cannabis Etf 0.0 $90k 16k 5.79
Riv Capital Inc Cl A 0.0 $84k 70k 1.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $79k 12k 6.56
Oncosec Medical Incorporated 0.0 $72k 76k 0.95
Fission Uranium (FCUUF) 0.0 $41k 68k 0.61
9 Meters Biopharma 0.0 $10k 10k 0.98
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
China Telecom Corp 0.0 $4.0k 20k 0.20
Kraken Robotics Inc. WTS $0.60 0.0 $0 1.3M 0.00