Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2022

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 706 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.7 $444M 1.5M 299.33
Microsoft Corporation (MSFT) 2.9 $194M 630k 308.31
Apple (AAPL) 2.8 $187M 1.1M 174.61
Amazon (AMZN) 2.2 $145M 45k 3259.92
Alphabet Inc Class A cs (GOOGL) 1.9 $123M 44k 2781.36
NVIDIA Corporation (NVDA) 1.6 $105M 383k 272.86
Alphabet Inc Class C cs (GOOG) 1.5 $101M 36k 2792.98
eBay (EBAY) 1.5 $99M 1.7M 57.26
Tocqueville Fund 1.3 $88M 1.9M 45.81
Berkshire Hathaway (BRK.B) 1.3 $85M 241k 352.91
Charles Schwab Corporation (SCHW) 1.3 $84M 999k 84.31
Deere & Company (DE) 1.2 $82M 198k 415.46
Nextera Energy (NEE) 1.2 $80M 945k 84.71
Merck & Co (MRK) 1.1 $73M 892k 82.05
iShares Gold Trust (IAU) 1.0 $69M 1.9M 36.83
Johnson & Johnson (JNJ) 1.0 $69M 387k 177.23
Dominion Resources (D) 1.0 $66M 782k 84.97
Qualcomm (QCOM) 1.0 $66M 433k 152.82
Pfizer (PFE) 1.0 $65M 1.3M 51.77
Republic Services (RSG) 0.9 $63M 474k 132.50
Dupont De Nemours (DD) 0.9 $62M 836k 73.58
Walt Disney Company (DIS) 0.9 $61M 445k 137.16
Weyerhaeuser Company (WY) 0.9 $61M 1.6M 37.90
Procter & Gamble Company (PG) 0.9 $61M 396k 152.80
Pepsi (PEP) 0.8 $56M 335k 167.38
Bank of America Corporation (BAC) 0.8 $56M 1.4M 41.22
Caterpillar (CAT) 0.8 $53M 236k 222.82
Applied Materials (AMAT) 0.8 $51M 388k 131.80
Verizon Communications (VZ) 0.7 $48M 951k 50.94
Adobe Systems Incorporated (ADBE) 0.7 $48M 105k 455.62
salesforce (CRM) 0.7 $47M 220k 212.32
Abbott Laboratories (ABT) 0.7 $46M 384k 118.36
McDonald's Corporation (MCD) 0.7 $45M 182k 247.28
Newmont Mining Corporation (NEM) 0.7 $45M 563k 79.45
Abbvie (ABBV) 0.7 $45M 275k 162.11
Thermo Fisher Scientific (TMO) 0.7 $44M 74k 590.64
Nutrien (NTR) 0.7 $44M 419k 103.99
FedEx Corporation (FDX) 0.6 $42M 179k 231.39
Paccar (PCAR) 0.6 $41M 465k 88.07
Boeing Company (BA) 0.6 $40M 208k 191.50
Colgate-Palmolive Company (CL) 0.6 $39M 516k 75.83
Wal-Mart Stores (WMT) 0.6 $38M 258k 148.92
Chevron Corporation (CVX) 0.6 $38M 230k 162.83
BHP Billiton (BHP) 0.5 $36M 471k 77.25
Keurig Dr Pepper (KDP) 0.5 $36M 949k 37.90
Facebook Inc cl a (META) 0.5 $35M 156k 222.36
Cameco Corporation (CCJ) 0.5 $35M 1.2M 29.10
Expedia (EXPE) 0.5 $34M 174k 195.67
Boston Scientific Corporation (BSX) 0.5 $33M 753k 44.29
Energy Select Sector SPDR (XLE) 0.5 $33M 435k 76.44
Lockheed Martin Corporation (LMT) 0.5 $33M 75k 441.40
Palo Alto Networks (PANW) 0.5 $32M 52k 622.51
Intel Corporation (INTC) 0.5 $32M 646k 49.56
Raytheon Technologies Corp (RTX) 0.5 $32M 323k 99.07
Cisco Systems (CSCO) 0.4 $29M 514k 55.76
Donaldson Company (DCI) 0.4 $29M 549k 51.93
M&T Bank Corporation (MTB) 0.4 $28M 167k 169.50
Comcast Corporation (CMCSA) 0.4 $27M 584k 46.82
Paypal Holdings (PYPL) 0.4 $27M 236k 115.65
Unilever (UL) 0.4 $27M 597k 45.57
Wheaton Precious Metals Corp (WPM) 0.4 $27M 564k 47.58
Bristol Myers Squibb (BMY) 0.4 $27M 362k 73.03
Automatic Data Processing (ADP) 0.4 $26M 114k 227.54
Booking Holdings (BKNG) 0.4 $26M 11k 2348.41
Tocqueville Opportunity Fu 0.4 $26M 759k 33.62
Vulcan Materials Company (VMC) 0.4 $25M 137k 183.70
Chubb (CB) 0.4 $25M 117k 213.90
BP (BP) 0.4 $25M 837k 29.40
MasterCard Incorporated (MA) 0.4 $25M 69k 357.38
Diamondback Energy (FANG) 0.4 $24M 175k 137.08
Franco-Nevada Corporation (FNV) 0.4 $23M 147k 159.52
JPMorgan Chase & Co. (JPM) 0.4 $23M 171k 136.32
Progressive Corporation (PGR) 0.4 $23M 204k 113.99
Ubs Group (UBS) 0.4 $23M 1.2M 19.54
Honeywell International (HON) 0.3 $23M 118k 194.58
Diageo (DEO) 0.3 $23M 111k 203.14
Marathon Petroleum Corp (MPC) 0.3 $22M 260k 85.50
Capital One Financial (COF) 0.3 $22M 166k 131.29
Waste Management (WM) 0.3 $22M 136k 158.50
Rockwell Automation (ROK) 0.3 $21M 76k 280.03
Visa (V) 0.3 $21M 96k 221.77
Sony Corporation (SONY) 0.3 $21M 206k 102.71
Coca-Cola Company (KO) 0.3 $21M 339k 62.00
Parker-Hannifin Corporation (PH) 0.3 $21M 73k 283.76
Activision Blizzard 0.3 $20M 253k 80.11
L3harris Technologies (LHX) 0.3 $20M 81k 248.47
Martin Marietta Materials (MLM) 0.3 $20M 52k 384.90
Financial Select Sector SPDR (XLF) 0.3 $19M 499k 38.32
Elanco Animal Health (ELAN) 0.3 $19M 731k 26.09
SPDR KBW Regional Banking (KRE) 0.3 $19M 275k 68.90
Netflix (NFLX) 0.3 $19M 50k 374.59
Sibanye Stillwater (SBSW) 0.3 $19M 1.1M 16.23
Quest Diagnostics Incorporated (DGX) 0.3 $18M 134k 136.86
Ford Motor Company (F) 0.3 $18M 1.1M 16.91
Lowe's Companies (LOW) 0.3 $18M 90k 202.19
AFLAC Incorporated (AFL) 0.3 $18M 278k 64.39
Cars (CARS) 0.3 $18M 1.2M 14.43
Emerson Electric (EMR) 0.3 $18M 181k 98.05
Schlumberger (SLB) 0.3 $18M 429k 41.31
Duke Energy (DUK) 0.3 $17M 155k 111.66
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 344k 49.74
Vanguard European ETF (VGK) 0.3 $17M 274k 62.28
Halliburton Company (HAL) 0.3 $17M 446k 37.87
Boston Properties (BXP) 0.3 $17M 130k 128.80
Exxon Mobil Corporation (XOM) 0.2 $17M 200k 82.59
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 129k 126.94
Novartis (NVS) 0.2 $16M 185k 87.75
Alcon (ALC) 0.2 $16M 203k 79.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $16M 124k 124.57
Clarivate Analytics Plc sn (CLVT) 0.2 $16M 923k 16.76
Cyberark Software (CYBR) 0.2 $15M 91k 168.75
Carrier Global Corporation (CARR) 0.2 $15M 333k 45.87
U.S. Bancorp (USB) 0.2 $15M 286k 53.15
Aercap Holdings Nv Ord Cmn (AER) 0.2 $15M 299k 50.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $15M 290k 51.21
Chipotle Mexican Grill (CMG) 0.2 $15M 9.2k 1582.06
Grupo Televisa (TV) 0.2 $14M 1.2M 11.70
American Express Company (AXP) 0.2 $14M 75k 187.00
Spdr S&p 500 Etf (SPY) 0.2 $13M 29k 451.64
Cummins (CMI) 0.2 $13M 64k 205.11
Oracle Corporation (ORCL) 0.2 $13M 158k 82.73
Fomento Economico Mexicano SAB (FMX) 0.2 $13M 158k 82.85
Ishares Trust Msci China msci china idx (MCHI) 0.2 $13M 243k 52.89
Siemens (SIEGY) 0.2 $13M 181k 69.14
Constellation Brands (STZ) 0.2 $12M 53k 230.33
Broadcom (AVGO) 0.2 $12M 19k 629.68
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $12M 76k 157.71
Health Care SPDR (XLV) 0.2 $12M 87k 137.00
Costco Wholesale Corporation (COST) 0.2 $12M 20k 575.83
Souththirtytwo Ads (SOUHY) 0.2 $12M 607k 18.95
Lumentum Hldgs (LITE) 0.2 $12M 117k 97.60
Haemonetics Corporation (HAE) 0.2 $11M 180k 63.22
Edwards Lifesciences (EW) 0.2 $11M 95k 117.72
Fabrinet (FN) 0.2 $11M 105k 105.13
UnitedHealth (UNH) 0.2 $11M 22k 509.97
Delafield Fund 0.2 $11M 472k 23.19
Orion Engineered Carbons (OEC) 0.2 $11M 684k 15.97
Union Pacific Corporation (UNP) 0.2 $11M 40k 273.20
Mag Silver Corp (MAG) 0.2 $11M 671k 16.17
Schrodinger (SDGR) 0.2 $11M 318k 34.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $11M 193k 54.93
Albemarle Corporation (ALB) 0.2 $11M 48k 221.14
Shopify Inc cl a (SHOP) 0.2 $11M 16k 675.97
Docusign (DOCU) 0.2 $10M 97k 107.12
SPDR Gold Trust (GLD) 0.2 $10M 57k 180.65
SPDR S&P Biotech (XBI) 0.2 $10M 115k 89.88
Sensata Technolo (ST) 0.2 $10M 203k 50.85
Taiwan Semiconductor Mfg (TSM) 0.2 $10M 99k 104.26
Intuit (INTU) 0.2 $10M 21k 480.84
Otis Worldwide Corp (OTIS) 0.2 $10M 133k 76.95
Flextronics International Ltd Com Stk (FLEX) 0.2 $10M 547k 18.55
Black Stone Minerals (BSM) 0.2 $10M 750k 13.46
Target Corporation (TGT) 0.2 $10M 47k 212.22
Air Products & Chemicals (APD) 0.2 $10M 40k 249.90
American Beacon Tocqueville In 0.2 $10M 594k 16.75
Illumina (ILMN) 0.1 $9.9M 28k 349.42
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 128k 77.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $9.8M 43k 227.07
Scotts Miracle-Gro Company (SMG) 0.1 $9.6M 78k 122.96
Starbucks Corporation (SBUX) 0.1 $9.5M 104k 90.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.4M 431k 21.77
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 58k 161.41
Merger Fund I mutual fund (MERIX) 0.1 $9.2M 531k 17.36
Sonoco Products Company (SON) 0.1 $8.9M 142k 62.56
Servicenow (NOW) 0.1 $8.7M 16k 556.88
Physicians Realty Trust 0.1 $8.4M 479k 17.54
TTM Technologies (TTMI) 0.1 $8.3M 563k 14.82
Inogen (INGN) 0.1 $8.3M 255k 32.42
J Global (ZD) 0.1 $8.3M 85k 96.78
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $8.1M 143k 56.66
Apogee Enterprises (APOG) 0.1 $8.1M 171k 47.46
Intuitive Surgical (ISRG) 0.1 $8.0M 27k 301.68
Danaher Corporation (DHR) 0.1 $8.0M 27k 293.34
Kennametal (KMT) 0.1 $7.9M 277k 28.61
Gilead Sciences (GILD) 0.1 $7.9M 132k 59.45
Crane 0.1 $7.8M 73k 108.29
Vanguard Emerging Markets ETF (VWO) 0.1 $7.6M 166k 46.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $7.6M 173k 43.96
Dollar General (DG) 0.1 $7.4M 33k 222.63
Fnf (FNF) 0.1 $7.3M 149k 48.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.1M 73k 97.76
Becton, Dickinson and (BDX) 0.1 $7.1M 27k 266.01
ABM Industries (ABM) 0.1 $7.0M 152k 46.04
Unisys Corporation (UIS) 0.1 $7.0M 324k 21.61
Amgen (AMGN) 0.1 $7.0M 29k 241.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.0M 70k 100.51
Kinder Morgan (KMI) 0.1 $6.8M 362k 18.91
International Business Machines (IBM) 0.1 $6.8M 52k 130.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.8M 38k 175.94
Delta Air Lines (DAL) 0.1 $6.7M 170k 39.57
Pan American Silver Corp Can (PAAS) 0.1 $6.7M 246k 27.30
Corning Incorporated (GLW) 0.1 $6.6M 180k 36.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.6M 112k 58.39
Roche Holding (RHHBY) 0.1 $6.4M 131k 49.41
Ncs Multistage Hldgs (NCSM) 0.1 $6.4M 127k 50.76
First Republic Bank/san F (FRCB) 0.1 $6.4M 40k 162.09
Dow (DOW) 0.1 $6.4M 100k 63.72
Dxc Technology (DXC) 0.1 $6.4M 195k 32.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.3M 86k 73.60
Kraft Heinz (KHC) 0.1 $6.2M 158k 39.39
Intercontinental Exchange (ICE) 0.1 $6.2M 47k 132.11
Ionis Pharmaceuticals (IONS) 0.1 $6.2M 168k 37.04
Illinois Tool Works (ITW) 0.1 $6.2M 30k 209.40
American Beacon Tocqueville In 0.1 $6.2M 368k 16.84
Peloton Interactive Inc cl a (PTON) 0.1 $6.2M 234k 26.42
Steelcase (SCS) 0.1 $6.1M 509k 11.95
BGSF (BGSF) 0.1 $6.0M 457k 13.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.0M 157k 38.35
Rush Enterprises (RUSHA) 0.1 $6.0M 118k 50.91
Plexus (PLXS) 0.1 $5.9M 72k 81.81
Barrick Gold Corp (GOLD) 0.1 $5.9M 241k 24.53
Mondelez Int (MDLZ) 0.1 $5.9M 94k 62.78
iShares S&P Global Clean Energy Index (ICLN) 0.1 $5.9M 273k 21.52
Mayville Engineering (MEC) 0.1 $5.8M 618k 9.37
Pvh Corporation (PVH) 0.1 $5.8M 75k 76.61
Europacific Growth Fund F3 (FEUPX) 0.1 $5.7M 101k 56.87
Landec Corporation (LFCR) 0.1 $5.7M 494k 11.58
On24 (ONTF) 0.1 $5.7M 434k 13.15
Square Inc cl a (SQ) 0.1 $5.5M 40k 135.60
Fiserv (FI) 0.1 $5.5M 54k 101.40
Voya Financial (VOYA) 0.1 $5.4M 82k 66.35
American Beacon Tocqueville In 0.1 $5.4M 321k 16.76
Stanley Black & Decker (SWK) 0.1 $5.3M 38k 139.79
SYSCO Corporation (SYY) 0.1 $5.3M 65k 81.65
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 59k 89.66
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $5.3M 97k 54.07
Avient Corp (AVNT) 0.1 $5.2M 109k 48.00
American Campus Communities 0.1 $5.2M 93k 55.97
Stag Industrial (STAG) 0.1 $5.1M 124k 41.35
Harsco Corporation (NVRI) 0.1 $5.1M 413k 12.24
Alerian Mlp Etf etf (AMLP) 0.1 $5.0M 131k 38.30
Paylocity Holding Corporation (PCTY) 0.1 $4.9M 24k 205.78
Cross Country Healthcare (CCRN) 0.1 $4.9M 227k 21.67
Wells Fargo & Company (WFC) 0.1 $4.9M 101k 48.46
Iqvia Holdings (IQV) 0.1 $4.9M 21k 231.19
Visteon Corporation (VC) 0.1 $4.7M 43k 109.13
Devon Energy Corporation (DVN) 0.1 $4.7M 80k 59.13
Ii-vi 0.1 $4.7M 65k 72.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.7M 60k 78.08
Deutsche Telekom (DTEGY) 0.1 $4.7M 251k 18.62
3M Company (MMM) 0.1 $4.7M 31k 148.88
iShares Russell 1000 Index (IWB) 0.1 $4.6M 18k 250.05
Goldman Sachs (GS) 0.1 $4.6M 14k 330.08
Global X Fds us pfd etf (PFFD) 0.1 $4.6M 194k 23.50
Apollo Global Mgmt (APO) 0.1 $4.6M 73k 61.99
Technology SPDR (XLK) 0.1 $4.5M 29k 158.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.4M 30k 149.69
Epam Systems (EPAM) 0.1 $4.4M 15k 296.60
stock 0.1 $4.4M 30k 148.61
Anthem (ELV) 0.1 $4.4M 8.9k 491.18
Biogen Idec (BIIB) 0.1 $4.4M 21k 210.61
Leggett & Platt (LEG) 0.1 $4.3M 125k 34.80
Simon Property (SPG) 0.1 $4.3M 33k 131.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $4.3M 159k 26.99
Convey Hldg Parent 0.1 $4.3M 654k 6.54
Farmer Brothers (FARM) 0.1 $4.3M 599k 7.12
Micron Technology (MU) 0.1 $4.2M 54k 77.89
Builders FirstSource (BLDR) 0.1 $4.2M 65k 64.54
Workday Inc cl a (WDAY) 0.1 $4.2M 18k 239.47
Etf Managers Tr purefunds ise cy 0.1 $4.1M 70k 58.72
Coda Octopus Group (CODA) 0.1 $4.0M 615k 6.57
Organon & Co (OGN) 0.1 $4.0M 115k 34.93
Dex (DXCM) 0.1 $4.0M 7.7k 511.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.9M 71k 55.31
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 43k 91.53
Rio Tinto (RIO) 0.1 $3.9M 48k 80.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.8M 65k 59.26
Vanguard Consumer Staples ETF (VDC) 0.1 $3.8M 19k 195.90
Nike (NKE) 0.1 $3.8M 28k 134.55
Paycom Software (PAYC) 0.1 $3.7M 11k 346.39
Allegro Microsystems Ord (ALGM) 0.1 $3.7M 131k 28.40
Fidelity msci matls index (FMAT) 0.1 $3.7M 74k 49.69
Lear Corporation (LEA) 0.1 $3.6M 26k 142.60
Morgan Stanley (MS) 0.1 $3.6M 41k 87.39
Innospec (IOSP) 0.1 $3.6M 39k 92.55
Amcor (AMCR) 0.1 $3.6M 316k 11.33
Comtech Telecomm (CMTL) 0.1 $3.6M 228k 15.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.6M 179k 19.95
F5 Networks (FFIV) 0.1 $3.5M 17k 208.97
Linde 0.1 $3.5M 11k 319.47
Viatris (VTRS) 0.1 $3.4M 317k 10.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 109.65
Industrial SPDR (XLI) 0.1 $3.4M 33k 102.99
Laboratory Corp. of America Holdings 0.0 $3.3M 12k 263.69
Flowserve Corporation (FLS) 0.0 $3.2M 90k 35.90
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 49k 65.58
Invesco Water Resource Port (PHO) 0.0 $3.2M 60k 53.02
Berkshire Hathaway (BRK.A) 0.0 $3.2M 6.00 529000.00
Mitek Systems (MITK) 0.0 $3.2M 216k 14.67
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 183.48
Mohawk Industries (MHK) 0.0 $3.1M 25k 124.20
Ensign (ENSG) 0.0 $3.1M 34k 90.02
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 31k 99.81
Twilio Inc cl a (TWLO) 0.0 $3.0M 18k 164.80
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 86k 34.78
Generac Holdings (GNRC) 0.0 $3.0M 10k 297.26
Ark Etf Tr 3d printing etf (PRNT) 0.0 $3.0M 101k 29.38
Knight Swift Transn Hldgs (KNX) 0.0 $3.0M 59k 50.46
Dollar Tree (DLTR) 0.0 $3.0M 19k 160.16
Eli Lilly & Co. (LLY) 0.0 $3.0M 10k 286.39
R1 Rcm 0.0 $2.9M 110k 26.76
At&t (T) 0.0 $2.9M 124k 23.63
Medtronic (MDT) 0.0 $2.9M 26k 110.95
Knowles (KN) 0.0 $2.9M 135k 21.53
Verisk Analytics (VRSK) 0.0 $2.9M 13k 214.63
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 171k 16.65
Eversource Energy (ES) 0.0 $2.8M 32k 88.19
Allstate Corporation (ALL) 0.0 $2.8M 20k 138.49
Lpl Financial Holdings (LPLA) 0.0 $2.8M 15k 182.67
Prudential Financial (PRU) 0.0 $2.7M 23k 118.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.7M 92k 29.01
Axogen (AXGN) 0.0 $2.7M 335k 7.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 20k 130.30
Carlisle Companies (CSL) 0.0 $2.6M 11k 245.90
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 410k 6.19
Etfs Physical Platinum (PPLT) 0.0 $2.4M 27k 91.77
Okta Inc cl a (OKTA) 0.0 $2.4M 16k 150.95
Alibaba Group Holding (BABA) 0.0 $2.4M 22k 108.79
Dover Corporation (DOV) 0.0 $2.3M 15k 156.92
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 17k 135.32
MetLife (MET) 0.0 $2.2M 32k 70.28
Williams-Sonoma (WSM) 0.0 $2.2M 15k 144.98
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 123.18
Key (KEY) 0.0 $2.2M 99k 22.38
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 40k 56.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.2M 17k 130.13
Hermes Intl-un (HESAY) 0.0 $2.2M 15k 142.14
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 18k 118.74
Silvercrest Metals (SILV) 0.0 $2.2M 242k 8.91
Compass Minerals International (CMP) 0.0 $2.1M 34k 62.80
Vanguard Value ETF (VTV) 0.0 $2.1M 14k 147.78
Match Group (MTCH) 0.0 $2.1M 19k 108.75
Hca Holdings (HCA) 0.0 $2.1M 8.3k 250.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.1M 5.7k 362.54
LKQ Corporation (LKQ) 0.0 $2.1M 46k 45.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 15k 142.60
Champions Oncology (CSBR) 0.0 $2.1M 253k 8.13
ICF International (ICFI) 0.0 $2.1M 22k 94.13
Change Healthcare 0.0 $2.0M 93k 21.80
Jacobs Engineering 0.0 $2.0M 15k 137.81
Farmland Partners (FPI) 0.0 $2.0M 145k 13.75
Interpublic Group of Companies (IPG) 0.0 $2.0M 56k 35.45
Vanguard 500 Index - Adm (VFIAX) 0.0 $2.0M 4.7k 418.17
Willis Towers Watson (WTW) 0.0 $1.9M 8.2k 236.27
Westrock (WRK) 0.0 $1.9M 41k 47.03
Sirius Xm Holdings 0.0 $1.9M 290k 6.62
General Motors Company (GM) 0.0 $1.9M 43k 43.74
Cigna Corp (CI) 0.0 $1.9M 7.9k 239.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 12k 162.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 12k 159.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 37k 50.52
Watsco, Incorporated (WSO) 0.0 $1.8M 6.0k 304.57
iShares Russell 2000 Index (IWM) 0.0 $1.8M 8.8k 205.25
Fortinet (FTNT) 0.0 $1.8M 5.2k 341.66
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 10k 165.69
Absolute Software Corporation 0.0 $1.7M 200k 8.44
Consensus Cloud Solutions In (CCSI) 0.0 $1.7M 28k 60.11
Global X Fds fintec thmatic (FINX) 0.0 $1.6M 52k 32.01
Etf Managers Tr tierra xp latin 0.0 $1.6M 158k 10.37
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 127.88
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.0k 547.10
Waste Connections (WCN) 0.0 $1.6M 12k 139.74
Secure Energy Services (SECYF) 0.0 $1.6M 370k 4.27
Bloom Energy Corp (BE) 0.0 $1.6M 65k 24.15
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 8.5k 185.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 43k 36.42
Univar 0.0 $1.5M 48k 32.14
Roper Industries (ROP) 0.0 $1.5M 3.3k 472.08
Arrow Electronics (ARW) 0.0 $1.5M 13k 118.64
Public Service Enterprise (PEG) 0.0 $1.5M 22k 70.00
S&p Global (SPGI) 0.0 $1.5M 3.7k 410.16
Toyota Motor Corporation (TM) 0.0 $1.5M 8.5k 180.24
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 101.21
Insulet Corporation (PODD) 0.0 $1.5M 5.6k 266.37
Dycom Industries (DY) 0.0 $1.5M 15k 95.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 4.2k 346.78
Zendesk 0.0 $1.4M 12k 120.25
Upland Software (UPLD) 0.0 $1.4M 82k 17.60
Kelso Technologies New F (KIQSF) 0.0 $1.4M 3.0M 0.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.4M 69k 20.53
Modine Manufacturing (MOD) 0.0 $1.4M 157k 9.01
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 38k 36.42
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 68k 20.16
Cintas Corporation (CTAS) 0.0 $1.4M 3.2k 425.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 20k 68.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 23k 57.57
Tesla Motors (TSLA) 0.0 $1.3M 1.2k 1077.24
Waters Corporation (WAT) 0.0 $1.3M 4.1k 310.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 14k 87.64
MSC Industrial Direct (MSM) 0.0 $1.3M 15k 85.23
Kraken Robotics (KRKNF) 0.0 $1.3M 3.5M 0.36
2u 0.0 $1.2M 93k 13.28
Kroger (KR) 0.0 $1.2M 21k 57.39
Newell Rubbermaid (NWL) 0.0 $1.2M 57k 21.42
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 4.4k 277.56
American Beacon Small Cap Value Fund Class Y 0.0 $1.2M 44k 27.93
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 14k 84.31
General Dynamics Corporation (GD) 0.0 $1.2M 5.0k 241.13
Potlatch Corporation (PCH) 0.0 $1.2M 23k 52.75
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 5.6k 212.50
PNC Financial Services (PNC) 0.0 $1.2M 6.4k 184.48
McKesson Corporation (MCK) 0.0 $1.2M 3.9k 306.14
Travelers Companies (TRV) 0.0 $1.2M 6.5k 182.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 2.8k 415.14
Ishares Tr (SVAL) 0.0 $1.2M 38k 30.71
Mongodb Inc. Class A (MDB) 0.0 $1.2M 2.6k 443.43
Pool Corporation (POOL) 0.0 $1.2M 2.8k 422.91
Philip Morris International (PM) 0.0 $1.1M 12k 93.91
Tyson Foods (TSN) 0.0 $1.1M 13k 89.60
Rev (REVG) 0.0 $1.1M 85k 13.40
Tile Shop Hldgs (TTSH) 0.0 $1.1M 172k 6.55
ConocoPhillips (COP) 0.0 $1.1M 11k 100.01
Sterling Bancorp (SBT) 0.0 $1.1M 155k 7.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 51.74
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 51.34
Eaton (ETN) 0.0 $1.1M 7.0k 151.83
Spdr Gold Minishares Trust (GLDM) 0.0 $1.1M 27k 38.46
Acuity Brands (AYI) 0.0 $1.0M 5.5k 189.37
Lam Research Corporation 0.0 $1.0M 1.9k 537.47
Mistras (MG) 0.0 $1.0M 157k 6.61
Lumen Technologies (LUMN) 0.0 $1.0M 91k 11.27
Atlassian Corp Plc cl a 0.0 $1.0M 3.5k 293.71
Msci (MSCI) 0.0 $1.0M 2.0k 502.99
Gra (GGG) 0.0 $1.0M 14k 69.70
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $1.0M 1.0M 1.00
SVB Financial (SIVBQ) 0.0 $997k 1.8k 559.48
3D Systems Corporation (DDD) 0.0 $981k 59k 16.67
Ev Ct Mun Incm I mutual fund 0.0 $977k 101k 9.68
Expro Group Holdings Nv (XPRO) 0.0 $967k 54k 17.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $958k 6.1k 157.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $937k 35k 26.96
Magellan Midstream Partners 0.0 $935k 19k 49.08
Aspen Technology 0.0 $934k 5.7k 165.31
Glatfelter (GLT) 0.0 $919k 74k 12.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $908k 20k 45.13
Dodge & Cox Stk Fd Com mutual funds 0.0 $907k 3.7k 245.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $906k 8.4k 108.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $895k 48k 18.59
Kimco Realty Corporation (KIM) 0.0 $893k 36k 24.70
Copart (CPRT) 0.0 $878k 7.0k 125.43
Transunion (TRU) 0.0 $878k 8.5k 103.29
Skyworks Solutions (SWKS) 0.0 $870k 6.5k 133.21
Fidelity National Information Services (FIS) 0.0 $853k 8.5k 100.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $848k 6.8k 123.92
Valero Energy Corporation (VLO) 0.0 $843k 8.3k 101.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $842k 4.2k 198.16
Seagen 0.0 $837k 5.8k 144.11
AutoZone (AZO) 0.0 $834k 408.00 2044.12
H.B. Fuller Company (FUL) 0.0 $826k 13k 66.08
Cadence Design Systems (CDNS) 0.0 $822k 5.0k 164.40
Texas Pacific Land Corp (TPL) 0.0 $811k 600.00 1351.67
Corteva (CTVA) 0.0 $806k 14k 57.47
Quanta Services (PWR) 0.0 $801k 6.1k 131.68
Fair Isaac Corporation (FICO) 0.0 $796k 1.7k 466.59
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $792k 89k 8.90
Tradeweb Markets (TW) 0.0 $791k 9.0k 87.89
Citigroup (C) 0.0 $781k 15k 53.42
Paychex (PAYX) 0.0 $780k 5.7k 136.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $779k 12k 66.58
CSX Corporation (CSX) 0.0 $779k 21k 37.47
Global Payments (GPN) 0.0 $774k 5.7k 136.77
Electronic Arts (EA) 0.0 $768k 6.1k 126.52
Agnico (AEM) 0.0 $760k 12k 61.27
Trane Technologies (TT) 0.0 $756k 5.0k 152.73
Sprott-Alpina Gold Equity UCITS Fund A USD 0.0 $754k 9.7k 78.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $750k 15k 50.29
Antares Pharma 0.0 $744k 182k 4.10
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $742k 27k 27.84
Unity Software (U) 0.0 $742k 7.5k 99.26
Sealed Air (SEE) 0.0 $739k 11k 66.99
Vanguard REIT ETF (VNQ) 0.0 $736k 6.8k 108.30
Bank of New York Mellon Corporation (BK) 0.0 $736k 15k 49.64
Avalara 0.0 $731k 7.4k 99.46
Rh (RH) 0.0 $701k 2.2k 326.05
Hp (HPQ) 0.0 $700k 19k 36.28
United Parcel Service (UPS) 0.0 $689k 3.2k 214.31
Charles River Laboratories (CRL) 0.0 $688k 2.4k 283.95
iShares S&P 500 Index (IVV) 0.0 $673k 1.5k 453.81
CarMax (KMX) 0.0 $671k 7.0k 96.55
Pulte (PHM) 0.0 $666k 16k 41.91
CoStar (CSGP) 0.0 $666k 10k 66.60
Utilities SPDR (XLU) 0.0 $648k 8.7k 74.48
Lazard Ltd-cl A shs a 0.0 $633k 18k 34.50
Discover Financial Services (DFS) 0.0 $623k 5.7k 110.11
Profire Energy 0.0 $616k 474k 1.30
Nordson Corporation (NDSN) 0.0 $615k 2.7k 227.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $611k 21k 29.10
Coupa Software 0.0 $610k 6.0k 101.67
iShares Dow Jones US Tele (IYZ) 0.0 $609k 20k 29.90
DURECT Corporation 0.0 $602k 898k 0.67
Array Technologies (ARRY) 0.0 $599k 53k 11.27
Viemed Healthcare (VMD) 0.0 $598k 120k 4.98
SPDR S&P Dividend (SDY) 0.0 $596k 4.7k 128.17
HEICO Corporation (HEI) 0.0 $590k 3.8k 153.53
Nuveen NY Municipal Value (NNY) 0.0 $583k 65k 9.02
Hewlett Packard Enterprise (HPE) 0.0 $583k 35k 16.72
AZZ Incorporated (AZZ) 0.0 $583k 12k 48.26
Airspan Networks Holdings (MIMOQ) 0.0 $582k 200k 2.91
Canadian Natl Ry (CNI) 0.0 $578k 4.3k 134.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $571k 6.5k 87.85
Phillips 66 (PSX) 0.0 $567k 6.6k 86.35
Exponent (EXPO) 0.0 $550k 5.1k 108.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $535k 11k 47.25
Tandem Diabetes Care (TNDM) 0.0 $535k 4.6k 116.30
Iac Interactivecorp (IAC) 0.0 $531k 5.3k 100.19
Ecolab (ECL) 0.0 $528k 3.0k 176.59
iShares Dow Jones US Real Estate (IYR) 0.0 $524k 4.8k 108.26
Bio-techne Corporation (TECH) 0.0 $523k 1.2k 432.95
Etf Ser Solutions (JETS) 0.0 $516k 24k 21.77
Enterprise Products Partners (EPD) 0.0 $516k 20k 25.82
Eiger Biopharmaceuticals 0.0 $513k 62k 8.30
Stryker Corporation (SYK) 0.0 $505k 1.9k 267.20
Blackstone Real Estateincome Trust Inc Cl D 0.0 $502k 40k 12.62
International Flavors & Fragrances (IFF) 0.0 $500k 3.8k 131.41
Tetra Tech (TTEK) 0.0 $496k 3.0k 165.06
Tejon Ranch Company (TRC) 0.0 $493k 27k 18.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $493k 40k 12.21
Materials SPDR (XLB) 0.0 $489k 5.5k 88.19
Gartner (IT) 0.0 $486k 1.6k 297.43
Textron (TXT) 0.0 $486k 6.5k 74.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $482k 16k 30.12
General Mills (GIS) 0.0 $482k 7.1k 67.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $480k 4.4k 110.34
IDEX Corporation (IEX) 0.0 $479k 2.5k 191.60
Ross Stores (ROST) 0.0 $478k 5.3k 90.41
Vanguard Prime Cap Adm. (VPMAX) 0.0 $477k 3.0k 161.53
Global Blood Therapeutics In 0.0 $476k 14k 34.62
Ansys (ANSS) 0.0 $476k 1.5k 317.33
Saia (SAIA) 0.0 $475k 2.0k 243.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $475k 5.7k 83.33
Pimco Energy & Tactical (PDX) 0.0 $473k 32k 14.82
iShares Lehman Aggregate Bond (AGG) 0.0 $471k 4.4k 107.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $461k 9.0k 51.51
Hubbell (HUBB) 0.0 $459k 2.5k 183.60
Ishares Tr core strm usbd (ISTB) 0.0 $456k 9.4k 48.51
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $454k 41k 11.12
Genuine Parts Company (GPC) 0.0 $454k 3.6k 126.11
Vanguard Total World Stock Idx (VT) 0.0 $454k 4.5k 101.36
Huttig Building Products 0.0 $454k 43k 10.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $452k 5.8k 77.93
NetApp (NTAP) 0.0 $448k 5.4k 82.96
Eastman Chemical Company (EMN) 0.0 $445k 4.0k 112.09
Tyler Technologies (TYL) 0.0 $445k 1.0k 445.00
Blue Bird Corp (BLBD) 0.0 $443k 24k 18.82
Sprouts Fmrs Mkt (SFM) 0.0 $441k 14k 31.96
Crown Castle Intl (CCI) 0.0 $438k 2.4k 184.81
iShares Dow Jones US Health Care (IHF) 0.0 $438k 1.6k 282.58
Coinbase Global (COIN) 0.0 $437k 2.3k 190.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $433k 5.6k 77.32
Mosaic (MOS) 0.0 $432k 6.5k 66.46
General Electric (GE) 0.0 $431k 4.7k 91.60
Vanguard Intermediate Term Bon (VBILX) 0.0 $430k 39k 11.10
MarketAxess Holdings (MKTX) 0.0 $425k 1.3k 340.00
Alps Etf sectr div dogs (SDOG) 0.0 $419k 7.6k 55.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $419k 6.2k 67.58
Seagate Technology (STX) 0.0 $412k 4.6k 89.88
Avantor (AVTR) 0.0 $406k 12k 33.83
Siteone Landscape Supply (SITE) 0.0 $404k 2.5k 161.60
Northrop Grumman Corporation (NOC) 0.0 $403k 901.00 447.28
Royal Gold (RGLD) 0.0 $401k 2.8k 141.25
Ametek (AME) 0.0 $400k 3.0k 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $398k 4.1k 96.25
Tor Dom Bk Cad (TD) 0.0 $394k 5.0k 79.48
Global Dragon China Etf (PGJ) 0.0 $394k 14k 28.97
Bioxcel Therapeutics (BTAI) 0.0 $391k 19k 20.91
Neurocrine Biosciences (NBIX) 0.0 $382k 4.1k 93.74
Manulife Finl Corp (MFC) 0.0 $380k 18k 21.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $379k 5.0k 75.97
Plug Power (PLUG) 0.0 $372k 13k 28.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $369k 4.5k 82.00
Crown Holdings (CCK) 0.0 $369k 3.0k 125.08
Alteryx 0.0 $368k 5.2k 71.46
Harris Assoc Oakmark Fund (OAKMX) 0.0 $367k 3.2k 115.99
Fidelity Large Cap Stock Fund (FLCSX) 0.0 $364k 8.6k 42.11
iShares MSCI Canada Index (EWC) 0.0 $362k 9.0k 40.22
Howmet Aerospace (HWM) 0.0 $361k 10k 35.99
American Homes 4 Rent-a reit (AMH) 0.0 $360k 9.0k 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $359k 29k 12.58
Ryder System (R) 0.0 $357k 4.5k 79.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $352k 5.5k 64.59
GXO Logistics (GXO) 0.0 $350k 4.9k 71.43
Innoviva (INVA) 0.0 $350k 18k 19.34
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 8.5k 39.76
Autodesk (ADSK) 0.0 $337k 1.6k 214.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $335k 14k 24.47
Evergy (EVRG) 0.0 $335k 4.9k 68.37
Hannover Rueckversicherung (HVRRY) 0.0 $333k 3.9k 84.95
Churchill Downs (CHDN) 0.0 $333k 1.5k 222.00
Global X Fds glb x lithium (LIT) 0.0 $331k 4.3k 76.98
Trex Company (TREX) 0.0 $327k 5.0k 65.40
Fidelity Capital & Income (FAGIX) 0.0 $324k 31k 10.60
Dell Technologies (DELL) 0.0 $322k 6.4k 50.17
TETRA Technologies (TTI) 0.0 $321k 78k 4.12
Altria (MO) 0.0 $321k 6.1k 52.27
Blackrock Munivest Fund II (MVT) 0.0 $320k 25k 12.90
Discovery Communications 0.0 $319k 13k 24.95
Koninklijke Philips Electronics NV (PHG) 0.0 $319k 10k 30.53
Caretrust Reit (CTRE) 0.0 $318k 17k 19.27
Synchrony Financial (SYF) 0.0 $314k 9.0k 34.86
Us Foods Hldg Corp call (USFD) 0.0 $311k 8.3k 37.64
Masco Corporation (MAS) 0.0 $309k 6.1k 51.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 5.9k 52.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $308k 7.5k 41.07
Taskus (TASK) 0.0 $308k 8.0k 38.50
Petroleo Brasileiro SA (PBR) 0.0 $304k 21k 14.81
Industries N shs - a - (LYB) 0.0 $300k 2.9k 102.67
Church & Dwight (CHD) 0.0 $299k 3.0k 99.34
Ishares Tr core tl usd bd (IUSB) 0.0 $298k 6.0k 49.67
Nucor Corporation (NUE) 0.0 $297k 2.0k 148.50
Advanced Drain Sys Inc Del (WMS) 0.0 $297k 2.5k 118.80
C.H. Robinson Worldwide (CHRW) 0.0 $291k 2.7k 107.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $291k 5.0k 58.20
Brookfield Infrastructure Part (BIP) 0.0 $288k 4.4k 66.21
Advance Auto Parts (AAP) 0.0 $288k 1.4k 206.75
Lexington Realty Trust (LXP) 0.0 $285k 18k 15.68
Robert Half International (RHI) 0.0 $283k 2.5k 114.07
Omega Healthcare Investors (OHI) 0.0 $281k 9.0k 31.14
Accenture (ACN) 0.0 $280k 830.00 337.35
Ventas (VTR) 0.0 $280k 4.5k 61.82
American Tower Reit (AMT) 0.0 $279k 1.1k 251.35
Celanese Corporation (CE) 0.0 $279k 2.0k 143.00
Sp Plus 0.0 $279k 8.9k 31.35
Xperi Holding Corp 0.0 $277k 16k 17.30
Apa Corporation (APA) 0.0 $276k 6.7k 41.29
Truist Financial Corp equities (TFC) 0.0 $276k 4.9k 56.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $275k 2.8k 100.00
Wec Energy Group (WEC) 0.0 $275k 2.8k 99.89
Omni (OMC) 0.0 $275k 3.2k 84.80
Simpson Manufacturing (SSD) 0.0 $273k 2.5k 109.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $273k 5.0k 54.60
Ameriprise Financial (AMP) 0.0 $272k 905.00 300.55
Topbuild (BLD) 0.0 $272k 1.5k 181.33
Veolia Environnement (VEOEY) 0.0 $270k 8.5k 31.95
Axalta Coating Sys (AXTA) 0.0 $270k 11k 24.61
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $266k 3.3k 81.10
Juniper Networks (JNPR) 0.0 $260k 7.0k 37.14
Meiragtx Holdings (MGTX) 0.0 $258k 19k 13.87
Fireeye 0.0 $258k 12k 22.28
Dillard's (DDS) 0.0 $258k 962.00 268.19
Nextier Oilfield Solutions 0.0 $257k 28k 9.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 8.0k 31.93
Baxter International (BAX) 0.0 $254k 3.3k 77.53
Tiaa-cref Institutional Large (TILIX) 0.0 $254k 4.8k 52.58
Vanguard/wellingto.. (VWELX) 0.0 $253k 5.6k 45.19
H&R Block (HRB) 0.0 $253k 9.7k 26.04
Markel Corporation (MKL) 0.0 $251k 170.00 1476.47
FactSet Research Systems (FDS) 0.0 $250k 575.00 434.78
Shockwave Med 0.0 $249k 1.2k 207.50
Estee Lauder Companies (EL) 0.0 $246k 905.00 271.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $243k 3.0k 81.00
Vanguard Equity Income Admiral (VEIRX) 0.0 $240k 2.6k 92.74
Keysight Technologies (KEYS) 0.0 $238k 1.5k 158.03
Range Resources (RRC) 0.0 $234k 7.7k 30.39
iShares Silver Trust (SLV) 0.0 $231k 10k 22.87
Movado (MOV) 0.0 $230k 5.9k 39.12
PerkinElmer (RVTY) 0.0 $228k 1.3k 174.58
America Movil Sab De Cv spon adr l 0.0 $228k 11k 21.19
First Solar (FSLR) 0.0 $227k 2.7k 83.61
Alcoa (AA) 0.0 $226k 2.5k 89.93
Angel Oak Ultrashort Income Fd Instl mutual fund (AOUIX) 0.0 $226k 23k 9.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 1.7k 132.94
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $224k 4.5k 49.78
Williams Companies (WMB) 0.0 $217k 6.5k 33.35
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $214k 21k 10.27
At Mid Cap Equity Fund Institu 0.0 $214k 11k 19.01
Moody's Corporation (MCO) 0.0 $213k 630.00 338.10
Vanguard Growth ETF (VUG) 0.0 $212k 736.00 288.04
Harbor Capital Appreciation mf (HACAX) 0.0 $212k 2.4k 87.03
Kohl's Corporation (KSS) 0.0 $212k 3.5k 60.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $208k 1.2k 180.71
Pack (PACK) 0.0 $204k 10k 20.40
Orion Energy Systems (OESX) 0.0 $203k 72k 2.80
BlackRock 0.0 $203k 265.00 766.04
Spartannash (SPTN) 0.0 $202k 6.1k 33.06
J.M. Smucker Company (SJM) 0.0 $201k 1.5k 135.17
NVR (NVR) 0.0 $201k 45.00 4466.67
Walgreen Boots Alliance (WBA) 0.0 $200k 4.5k 44.66
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $198k 16k 12.34
Sprott Physical Gold & S (CEF) 0.0 $196k 10k 19.41
City Office Reit (CIO) 0.0 $183k 10k 17.63
Marqeta (MQ) 0.0 $183k 17k 11.05
Krispy Kreme (DNUT) 0.0 $171k 12k 14.87
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $171k 29k 5.88
Suncoke Energy (SXC) 0.0 $154k 17k 8.92
Arc Document Solutions (ARC) 0.0 $151k 39k 3.91
Accuray Incorporated (ARAY) 0.0 $149k 45k 3.31
Nektar Therapeutics (NKTR) 0.0 $128k 24k 5.39
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $122k 11k 11.48
Information Services (III) 0.0 $117k 17k 6.83
Sangamo Biosciences (SGMO) 0.0 $114k 20k 5.82
Medicenna Therapeutics Corp. (MDNAF) 0.0 $112k 88k 1.27
Neubase Therapeutics Ord 0.0 $101k 54k 1.89
Vanguard Federal Money Market funds (VMFXX) 0.0 $100k 100k 1.00
Fubotv (FUBO) 0.0 $99k 15k 6.60
Apricus Biosciences 0.0 $99k 118k 0.84
Oncosec Medical Incorporated 0.0 $87k 76k 1.15
Global X Fds cannabis etf 0.0 $85k 16k 5.47
Spok Holdings (SPOK) 0.0 $84k 11k 8.00
Riv Capital Inc Cl A 0.0 $82k 70k 1.16
Zevia Pbc-a (ZVIA) 0.0 $69k 15k 4.60
Atyr Pharma (ATYR) 0.0 $54k 10k 5.32
Acurx Pharmaceuticals (ACXP) 0.0 $33k 10k 3.27
Evofem Biosciences 0.0 $17k 51k 0.33
Falcon Oil & Gas (FOLGF) 0.0 $6.0k 40k 0.15
9 Meters Biopharma 0.0 $6.0k 10k 0.59
Todos Med (TOMDF) 0.0 $2.0k 88k 0.02