Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2022

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 661 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.9 $376M 1.4M 274.27
Microsoft Corporation (MSFT) 2.9 $160M 623k 256.83
Apple (AAPL) 2.7 $145M 1.1M 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $98M 45k 2179.27
Amazon (AMZN) 1.7 $93M 878k 106.21
Merck & Co (MRK) 1.5 $80M 877k 91.17
Ishares Gold Tr Ishares New (IAU) 1.5 $80M 2.3M 34.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $78M 36k 2187.45
Nextera Energy (NEE) 1.4 $74M 959k 77.46
Johnson & Johnson (JNJ) 1.3 $70M 395k 177.51
Tocqueville Fund 1.2 $68M 1.8M 38.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $66M 241k 273.02
Pfizer (PFE) 1.2 $64M 1.2M 52.43
eBay (EBAY) 1.2 $64M 1.5M 41.67
Charles Schwab Corporation (SCHW) 1.2 $64M 1.0M 63.18
Republic Services (RSG) 1.1 $62M 473k 130.87
Dominion Resources (D) 1.1 $62M 774k 79.81
Qualcomm (QCOM) 1.1 $60M 467k 127.74
Deere & Company (DE) 1.1 $59M 195k 299.47
NVIDIA Corporation (NVDA) 1.1 $58M 383k 151.59
Procter & Gamble Company (PG) 1.0 $57M 395k 143.79
Pepsi (PEP) 1.0 $56M 337k 166.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $50M 1.5M 33.12
Verizon Communications (VZ) 0.8 $46M 898k 50.75
McDonald's Corporation (MCD) 0.8 $45M 181k 246.88
Abbvie (ABBV) 0.8 $43M 281k 153.16
Caterpillar (CAT) 0.8 $42M 237k 178.76
Walt Disney Company (DIS) 0.8 $42M 446k 94.40
Abbott Laboratories (ABT) 0.8 $42M 384k 108.65
Bank of America Corporation (BAC) 0.8 $41M 1.3M 31.13
Colgate-Palmolive Company (CL) 0.7 $41M 511k 80.14
FedEx Corporation (FDX) 0.7 $41M 179k 226.71
Thermo Fisher Scientific (TMO) 0.7 $40M 74k 543.28
Adobe Systems Incorporated (ADBE) 0.7 $38M 104k 366.06
Paccar (PCAR) 0.7 $38M 459k 82.34
salesforce (CRM) 0.7 $37M 222k 165.04
Applied Materials (AMAT) 0.6 $35M 388k 90.98
Dupont De Nemours (DD) 0.6 $35M 634k 55.58
Keurig Dr Pepper (KDP) 0.6 $34M 946k 35.39
L3harris Technologies (LHX) 0.6 $33M 137k 241.70
Chevron Corporation (CVX) 0.6 $33M 228k 144.78
Newmont Mining Corporation (NEM) 0.6 $33M 547k 59.67
Select Sector Spdr Tr Energy (XLE) 0.6 $32M 446k 71.51
Lockheed Martin Corporation (LMT) 0.6 $32M 74k 429.96
Nutrien (NTR) 0.6 $31M 394k 79.69
Wal-Mart Stores (WMT) 0.6 $31M 254k 121.58
Raytheon Technologies Corp (RTX) 0.6 $31M 319k 96.11
Bristol Myers Squibb (BMY) 0.5 $30M 383k 77.00
Bhp Group Sponsored Ads (BHP) 0.5 $29M 523k 56.18
Boston Scientific Corporation (BSX) 0.5 $28M 751k 37.27
M&T Bank Corporation (MTB) 0.5 $28M 173k 159.39
Unilever Spon Adr New (UL) 0.5 $28M 601k 45.83
Meta Platforms Cl A (META) 0.5 $27M 165k 161.25
Cameco Corporation (CCJ) 0.5 $25M 1.2M 21.02
Boeing Company (BA) 0.4 $25M 179k 136.72
Progressive Corporation (PGR) 0.4 $24M 207k 116.27
Intel Corporation (INTC) 0.4 $24M 640k 37.41
Automatic Data Processing (ADP) 0.4 $24M 114k 210.04
BP Sponsored Adr (BP) 0.4 $24M 834k 28.35
Chubb (CB) 0.4 $23M 118k 196.58
Comcast Corp Cl A (CMCSA) 0.4 $23M 582k 39.24
Palo Alto Networks (PANW) 0.4 $22M 44k 493.95
Cisco Systems (CSCO) 0.4 $21M 502k 42.64
Marathon Petroleum Corp (MPC) 0.4 $21M 259k 82.21
Diamondback Energy (FANG) 0.4 $21M 175k 121.15
Mastercard Incorporated Cl A (MA) 0.4 $21M 67k 315.48
JPMorgan Chase & Co. (JPM) 0.4 $21M 186k 112.61
Coca-Cola Company (KO) 0.4 $21M 328k 62.91
Waste Management (WM) 0.4 $21M 134k 152.98
Honeywell International (HON) 0.4 $20M 118k 173.81
Wheaton Precious Metals Corp (WPM) 0.4 $20M 553k 36.03
Activision Blizzard 0.4 $20M 251k 77.86
Tocqueville Opportunity Fu 0.4 $19M 753k 25.50
Franco-Nevada Corporation (FNV) 0.4 $19M 146k 131.58
Vulcan Materials Company (VMC) 0.3 $19M 135k 142.10
Booking Holdings (BKNG) 0.3 $19M 11k 1749.02
Visa Com Cl A (V) 0.3 $19M 95k 196.89
Ubs Group SHS (UBS) 0.3 $18M 1.1M 16.22
Diageo Spon Adr New (DEO) 0.3 $18M 104k 174.12
Parker-Hannifin Corporation (PH) 0.3 $18M 73k 246.05
Quest Diagnostics Incorporated (DGX) 0.3 $18M 132k 132.98
Schlumberger Com Stk (SLB) 0.3 $17M 486k 35.76
Capital One Financial (COF) 0.3 $17M 165k 104.19
Duke Energy Corp Com New (DUK) 0.3 $17M 158k 107.21
Exxon Mobil Corporation (XOM) 0.3 $17M 197k 85.64
Martin Marietta Materials (MLM) 0.3 $17M 55k 299.24
Expedia Group Com New (EXPE) 0.3 $16M 173k 94.83
Sony Group Corporation Sponsored Adr (SONY) 0.3 $16M 198k 81.77
Rockwell Automation (ROK) 0.3 $16M 79k 199.31
Lowe's Companies (LOW) 0.3 $16M 90k 174.67
Novartis Sponsored Adr (NVS) 0.3 $16M 185k 84.53
Ishares Tr Msci China Etf (MCHI) 0.3 $15M 276k 55.81
AFLAC Incorporated (AFL) 0.3 $15M 278k 55.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $15M 265k 58.09
Paypal Holdings (PYPL) 0.3 $15M 218k 69.84
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 477k 31.45
Emerson Electric (EMR) 0.3 $15M 188k 79.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $15M 290k 50.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $15M 274k 52.82
Occidental Petroleum Corporation (OXY) 0.3 $14M 238k 58.88
Halliburton Company (HAL) 0.3 $14M 446k 31.36
Us Bancorp Del Com New (USB) 0.3 $14M 299k 46.02
Clarivate Ord Shs (CLVT) 0.2 $13M 919k 13.86
Cars (CARS) 0.2 $13M 1.3M 9.43
Chipotle Mexican Grill (CMG) 0.2 $12M 9.5k 1307.30
Aercap Holdings Nv SHS (AER) 0.2 $12M 298k 40.94
Constellation Brands Cl A (STZ) 0.2 $12M 52k 233.05
Ishares Core Msci Emkt (IEMG) 0.2 $12M 245k 49.06
Donaldson Company (DCI) 0.2 $12M 249k 48.14
Ford Motor Company (F) 0.2 $12M 1.1M 11.13
Carrier Global Corporation (CARR) 0.2 $12M 332k 35.66
Cyberark Software SHS (CYBR) 0.2 $12M 92k 127.96
Haemonetics Corporation (HAE) 0.2 $12M 180k 65.18
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 128k 91.23
Alcon Ord Shs (ALC) 0.2 $12M 167k 69.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $11M 1.1M 9.97
UnitedHealth (UNH) 0.2 $11M 22k 513.62
Black Stone Minerals Com Unit (BSM) 0.2 $11M 799k 13.69
Boston Properties (BXP) 0.2 $11M 122k 88.98
BioMarin Pharmaceutical (BMRN) 0.2 $11M 129k 82.87
Orion Engineered Carbons (OEC) 0.2 $11M 686k 15.53
American Express Company (AXP) 0.2 $10M 75k 138.61
Schrodinger (SDGR) 0.2 $10M 394k 26.41
Oracle Corporation (ORCL) 0.2 $10M 149k 69.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M 150k 67.49
Freeport-mcmoran CL B (FCX) 0.2 $10M 345k 29.26
Shell Spon Ads (SHEL) 0.2 $10M 191k 52.29
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $10M 76k 131.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $10M 1.2M 8.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.9M 26k 377.23
Albemarle Corporation (ALB) 0.2 $9.8M 47k 208.99
Costco Wholesale Corporation (COST) 0.2 $9.8M 20k 479.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.6M 75k 128.24
Air Products & Chemicals (APD) 0.2 $9.5M 40k 240.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 56k 168.46
Otis Worldwide Corp (OTIS) 0.2 $9.4M 133k 70.67
Lumentum Hldgs (LITE) 0.2 $9.3M 117k 79.42
Broadcom (AVGO) 0.2 $9.3M 19k 485.84
Siemens (SIEGY) 0.2 $9.3M 181k 51.08
American Beacon Tocqueville In 0.2 $9.2M 642k 14.35
Merger Fund I mutual fund (MERIX) 0.2 $9.1M 533k 17.06
Delafield Fund 0.2 $9.1M 471k 19.21
Edwards Lifesciences (EW) 0.2 $8.9M 94k 95.09
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.9M 120k 74.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $8.8M 432k 20.27
Fabrinet SHS (FN) 0.2 $8.6M 106k 81.10
Docusign (DOCU) 0.2 $8.5M 149k 57.38
Union Pacific Corporation (UNP) 0.2 $8.5M 40k 213.27
Souththirtytwo Ads (SOUHY) 0.1 $8.2M 607k 13.51
Physicians Realty Trust 0.1 $8.2M 469k 17.45
Nike CL B (NKE) 0.1 $8.2M 80k 102.20
Sonoco Products Company (SON) 0.1 $8.1M 142k 57.04
Intuit (INTU) 0.1 $8.1M 21k 385.46
Dollar General (DG) 0.1 $8.1M 33k 245.45
Mag Silver Corp (MAG) 0.1 $8.0M 661k 12.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $8.0M 193k 41.31
Flex Ord (FLEX) 0.1 $8.0M 551k 14.47
Starbucks Corporation (SBUX) 0.1 $7.8M 103k 76.39
Gilead Sciences (GILD) 0.1 $7.8M 126k 61.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.7M 57k 136.14
Servicenow (NOW) 0.1 $7.5M 16k 475.50
SM Energy (SM) 0.1 $7.4M 216k 34.19
International Business Machines (IBM) 0.1 $7.4M 52k 141.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.3M 43k 168.55
Convey Hldg Parent 0.1 $7.2M 694k 10.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M 86k 81.75
TTM Technologies (TTMI) 0.1 $7.0M 562k 12.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.0M 167k 41.65
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $7.0M 145k 48.08
Becton, Dickinson and (BDX) 0.1 $6.9M 28k 246.52
Amgen (AMGN) 0.1 $6.9M 28k 243.31
Danaher Corporation (DHR) 0.1 $6.8M 27k 253.52
Apogee Enterprises (APOG) 0.1 $6.7M 171k 39.22
J Global (ZD) 0.1 $6.6M 88k 74.52
ABM Industries (ABM) 0.1 $6.6M 152k 43.42
Target Corporation (TGT) 0.1 $6.6M 47k 141.23
Crane Holdings (CXT) 0.1 $6.3M 73k 87.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.3M 155k 40.55
Inogen (INGN) 0.1 $6.2M 255k 24.18
Landec Corporation (LFCR) 0.1 $6.1M 609k 9.97
Steelcase Cl A (SCS) 0.1 $6.1M 565k 10.73
Ionis Pharmaceuticals (IONS) 0.1 $6.0M 163k 37.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.9M 40k 149.82
Dxc Technology (DXC) 0.1 $5.9M 195k 30.31
Kraft Heinz (KHC) 0.1 $5.8M 153k 38.14
American Campus Communities 0.1 $5.8M 90k 64.47
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 93k 62.09
Corning Incorporated (GLW) 0.1 $5.8M 183k 31.51
Amcor Ord (AMCR) 0.1 $5.7M 463k 12.43
Rush Enterprises Cl A (RUSHA) 0.1 $5.7M 118k 48.20
Plexus (PLXS) 0.1 $5.7M 72k 78.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 72k 79.22
First Republic Bank/san F (FRCB) 0.1 $5.7M 39k 144.21
BGSF (BGSF) 0.1 $5.6M 453k 12.36
SYSCO Corporation (SYY) 0.1 $5.5M 65k 84.72
Roche Holding (RHHBY) 0.1 $5.4M 131k 41.71
Illinois Tool Works (ITW) 0.1 $5.4M 30k 182.25
Illumina (ILMN) 0.1 $5.4M 29k 184.36
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 27k 200.71
Dow (DOW) 0.1 $5.2M 101k 51.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 272k 19.05
Europacific Growth Fund F3 (FEUPX) 0.1 $5.2M 107k 48.27
Cross Country Healthcare (CCRN) 0.1 $5.1M 246k 20.83
Mayville Engineering (MEC) 0.1 $5.1M 661k 7.74
Stanley Black & Decker (SWK) 0.1 $5.1M 49k 104.86
Fiserv (FI) 0.1 $5.1M 57k 88.98
Deutsche Telekom (DTEGY) 0.1 $5.0M 252k 19.92
Intercontinental Exchange (ICE) 0.1 $4.9M 52k 94.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.9M 170k 28.97
Apollo Global Mgmt (APO) 0.1 $4.9M 100k 48.48
American Beacon Tocqueville In 0.1 $4.8M 335k 14.42
Pan American Silver Corp Can (PAAS) 0.1 $4.8M 246k 19.67
Voya Financial (VOYA) 0.1 $4.8M 81k 59.52
Phillips 66 (PSX) 0.1 $4.8M 58k 82.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.7M 41k 113.92
Iqvia Holdings (IQV) 0.1 $4.7M 22k 216.99
Shopify Cl A (SHOP) 0.1 $4.6M 147k 31.24
On24 (ONTF) 0.1 $4.6M 484k 9.49
American Beacon Tocqueville In 0.1 $4.6M 319k 14.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 60k 76.25
Visteon Corp Com New (VC) 0.1 $4.5M 43k 103.58
Avient Corp (AVNT) 0.1 $4.4M 111k 40.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.4M 128k 34.45
Simon Property (SPG) 0.1 $4.4M 46k 94.92
Epam Systems (EPAM) 0.1 $4.4M 15k 294.77
Devon Energy Corporation (DVN) 0.1 $4.4M 79k 55.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 157k 27.38
Leggett & Platt (LEG) 0.1 $4.3M 125k 34.58
Pvh Corporation (PVH) 0.1 $4.3M 75k 56.90
Anthem (ELV) 0.1 $4.2M 8.8k 482.61
Barrick Gold Corp (GOLD) 0.1 $4.2M 240k 17.69
Paylocity Holding Corporation (PCTY) 0.1 $4.2M 24k 174.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.1M 195k 21.21
Goldman Sachs (GS) 0.1 $4.1M 14k 297.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.0M 80k 50.15
3M Company (MMM) 0.1 $4.0M 31k 129.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.9M 160k 24.48
Farmer Brothers (FARM) 0.1 $3.9M 834k 4.69
Unisys Corp Com New (UIS) 0.1 $3.9M 324k 12.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 30k 129.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 19k 207.78
Sprott Gold Equity Fund Invest (SGDLX) 0.1 $3.8M 96k 39.53
Stag Industrial (STAG) 0.1 $3.8M 123k 30.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 64k 58.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 60k 62.48
Organon & Co Common Stock (OGN) 0.1 $3.7M 111k 33.75
Cummins (CMI) 0.1 $3.7M 19k 193.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 55k 67.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.6M 19k 185.32
Builders FirstSource (BLDR) 0.1 $3.5M 66k 53.70
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.4M 111k 31.00
Viatris (VTRS) 0.1 $3.4M 326k 10.47
Kinder Morgan (KMI) 0.1 $3.4M 204k 16.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $3.4M 177k 19.13
Lear Corp Com New (LEA) 0.1 $3.2M 25k 125.90
Linde SHS 0.1 $3.1M 11k 287.49
Morgan Stanley Com New (MS) 0.1 $3.1M 41k 76.07
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 25k 127.12
Biogen Idec (BIIB) 0.1 $3.1M 15k 203.96
Coda Octopus Group Com New (CODA) 0.1 $3.1M 615k 5.00
Mohawk Industries (MHK) 0.1 $3.1M 25k 124.08
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 67k 45.80
Cbre Group Cl A (CBRE) 0.1 $3.0M 41k 73.62
Micron Technology (MU) 0.1 $3.0M 54k 55.27
Paycom Software (PAYC) 0.1 $3.0M 11k 280.13
Innospec (IOSP) 0.1 $3.0M 31k 95.79
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M 49k 61.01
Axogen (AXGN) 0.1 $2.9M 360k 8.19
Harsco Corporation (NVRI) 0.1 $2.9M 413k 7.11
Dollar Tree (DLTR) 0.1 $2.9M 18k 155.87
Hanesbrands (HBI) 0.1 $2.9M 278k 10.29
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 27k 106.35
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 12k 234.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.8M 60k 46.23
Allegro Microsystems Ord (ALGM) 0.1 $2.7M 133k 20.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.7M 17k 163.34
Ensign (ENSG) 0.0 $2.7M 37k 73.47
Nvent Electric SHS (NVT) 0.0 $2.7M 86k 31.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 31k 87.33
Flowserve Corporation (FLS) 0.0 $2.7M 93k 28.63
Texas Instruments Incorporated (TXN) 0.0 $2.6M 17k 153.65
Lpl Financial Holdings (LPLA) 0.0 $2.6M 14k 184.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 56k 46.29
F5 Networks (FFIV) 0.0 $2.6M 17k 153.02
Eversource Energy (ES) 0.0 $2.6M 30k 84.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 31k 83.24
Carlisle Companies (CSL) 0.0 $2.5M 11k 238.61
Eli Lilly & Co. (LLY) 0.0 $2.5M 7.7k 324.20
Allstate Corporation (ALL) 0.0 $2.5M 20k 126.75
Block Cl A (SQ) 0.0 $2.5M 40k 61.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 6.00 409000.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 21k 113.66
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.4M 112k 21.56
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 135.17
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 20k 117.61
Workday Cl A (WDAY) 0.0 $2.3M 17k 139.55
Medtronic SHS (MDT) 0.0 $2.3M 26k 89.75
Knowles (KN) 0.0 $2.3M 135k 17.33
Verisk Analytics (VRSK) 0.0 $2.3M 13k 173.09
Champions Oncology Com New (CSBR) 0.0 $2.3M 287k 8.00
Prudential Financial (PRU) 0.0 $2.3M 24k 95.69
At&t (T) 0.0 $2.3M 107k 20.96
Dex (DXCM) 0.0 $2.2M 30k 74.52
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.2M 27k 83.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 410k 5.34
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.2M 102k 21.18
Change Healthcare 0.0 $2.1M 93k 23.06
Absolute Software Corporation 0.0 $2.1M 245k 8.63
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 227k 9.18
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 72k 28.88
ICF International (ICFI) 0.0 $2.1M 22k 95.00
MetLife (MET) 0.0 $2.0M 32k 62.79
Cigna Corp (CI) 0.0 $2.0M 7.6k 263.57
Mitek Sys Com New (MITK) 0.0 $2.0M 216k 9.24
Farmland Partners (FPI) 0.0 $2.0M 143k 13.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0M 17k 116.37
Secure Energy Services (SECYF) 0.0 $2.0M 420k 4.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 17k 115.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.9M 95k 20.33
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.9M 28k 69.64
Key (KEY) 0.0 $1.9M 110k 17.23
Jacobs Engineering 0.0 $1.8M 14k 127.15
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 14k 131.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.8M 36k 49.92
Sirius Xm Holdings 0.0 $1.8M 290k 6.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.8M 15k 122.22
Comtech Telecommunications C Com New (CMTL) 0.0 $1.8M 196k 9.07
Dover Corporation (DOV) 0.0 $1.8M 15k 121.31
Hermes Intl-un (HESAY) 0.0 $1.7M 15k 112.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 12k 143.47
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 105.08
Modine Manufacturing (MOD) 0.0 $1.7M 157k 10.53
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.6M 4.7k 349.35
stock 0.0 $1.6M 19k 88.45
LKQ Corporation (LKQ) 0.0 $1.6M 34k 49.08
Westrock (WRK) 0.0 $1.6M 41k 39.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 44k 36.96
Willis Towers Watson SHS (WTW) 0.0 $1.6M 8.2k 197.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 37k 42.82
2u 0.0 $1.6M 150k 10.47
Waste Connections (WCN) 0.0 $1.6M 13k 123.97
Viemed Healthcare (VMD) 0.0 $1.6M 290k 5.38
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 131.78
Upland Software (UPLD) 0.0 $1.6M 107k 14.52
Twilio Cl A (TWLO) 0.0 $1.5M 18k 83.82
Lakeland Industries (LAKE) 0.0 $1.5M 100k 15.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 18k 83.47
Ii-vi 0.0 $1.5M 30k 50.93
Match Group (MTCH) 0.0 $1.5M 22k 69.70
Silvercrest Metals (SILV) 0.0 $1.5M 242k 6.11
Dycom Industries (DY) 0.0 $1.4M 15k 93.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.4k 169.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 43k 32.87
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 191k 7.30
Hca Holdings (HCA) 0.0 $1.4M 8.2k 168.06
Public Service Enterprise (PEG) 0.0 $1.4M 22k 63.30
Cintas Corporation (CTAS) 0.0 $1.4M 3.7k 373.41
Williams-Sonoma (WSM) 0.0 $1.4M 12k 110.95
Watsco, Incorporated (WSO) 0.0 $1.4M 5.7k 238.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 10k 131.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.3k 307.91
Waters Corporation (WAT) 0.0 $1.3M 4.0k 330.92
Kennametal (KMT) 0.0 $1.3M 57k 23.22
Toyota Motor Corp Ads (TM) 0.0 $1.3M 8.5k 154.12
CVS Caremark Corporation (CVS) 0.0 $1.3M 14k 92.66
Roper Industries (ROP) 0.0 $1.3M 3.3k 394.57
Arrow Electronics (ARW) 0.0 $1.3M 11k 112.12
Fortinet (FTNT) 0.0 $1.3M 23k 56.58
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 27.53
R1 Rcm 0.0 $1.3M 60k 21.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 69k 18.10
McKesson Corporation (MCK) 0.0 $1.2M 3.8k 326.14
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 74k 16.51
Insulet Corporation (PODD) 0.0 $1.2M 5.6k 218.02
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 26k 47.86
Compass Minerals International (CMP) 0.0 $1.2M 34k 35.38
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 28k 43.69
Univar 0.0 $1.2M 48k 24.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 4.2k 280.29
General Motors Company (GM) 0.0 $1.2M 37k 31.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 81.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 49.98
PGT 0.0 $1.1M 68k 16.65
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 53k 21.30
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 15k 75.09
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.6k 198.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.0k 137.50
General Dynamics Corporation (GD) 0.0 $1.1M 5.0k 221.17
Newell Rubbermaid (NWL) 0.0 $1.1M 57k 19.04
ConocoPhillips (COP) 0.0 $1.1M 12k 89.83
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 20k 54.26
Travelers Companies (TRV) 0.0 $1.1M 6.3k 169.12
Option Care Health Com New (OPCH) 0.0 $1.0M 38k 27.78
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 50.05
Philip Morris International (PM) 0.0 $1.0M 11k 98.71
Eaton Corp SHS (ETN) 0.0 $1.0M 8.2k 125.99
Seagen 0.0 $1.0M 5.8k 177.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.0M 26k 40.27
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.9k 350.62
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $1.0M 1.0M 1.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 50.54
Potlatch Corporation (PCH) 0.0 $998k 23k 44.20
Tyson Foods Cl A (TSN) 0.0 $996k 12k 86.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $985k 170k 5.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $983k 27k 35.88
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $975k 14k 71.98
Netflix (NFLX) 0.0 $971k 5.6k 174.83
Eaton Vance Sc Muni Inc-i (EISCX) 0.0 $970k 112k 8.64
Pool Corporation (POOL) 0.0 $966k 2.8k 351.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $957k 4.4k 218.79
Kelso Technologies Com New (KIQSF) 0.0 $954k 3.0M 0.31
Ev Ct Mun Incm I mutual fund 0.0 $946k 101k 9.33
Mistras (MG) 0.0 $934k 157k 5.94
Rev (REVG) 0.0 $926k 85k 10.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $924k 2.7k 346.72
Integral Ad Science Hldng (IAS) 0.0 $923k 93k 9.92
Lauder Estee Cos Cl A (EL) 0.0 $916k 3.6k 254.80
PNC Financial Services (PNC) 0.0 $912k 5.8k 157.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $910k 19k 47.77
AutoZone (AZO) 0.0 $909k 423.00 2148.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $899k 35k 25.80
Sterling Bancorp (SBT) 0.0 $884k 155k 5.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $881k 8.4k 105.51
Valero Energy Corporation (VLO) 0.0 $861k 8.1k 106.30
Lumen Technologies (LUMN) 0.0 $861k 79k 10.91
Kraken Robotics (KRKNF) 0.0 $857k 3.5M 0.24
Gra (GGG) 0.0 $855k 14k 59.42
4068594 Enphase Energy (ENPH) 0.0 $842k 4.3k 195.22
Acuity Brands (AYI) 0.0 $841k 5.5k 154.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $834k 48k 17.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $826k 9.7k 85.33
Msci (MSCI) 0.0 $824k 2.0k 412.00
Kroger (KR) 0.0 $823k 17k 47.36
Tesla Motors (TSLA) 0.0 $820k 1.2k 673.23
Lam Research Corporation 0.0 $814k 1.9k 426.18
Texas Pacific Land Corp (TPL) 0.0 $809k 544.00 1487.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $801k 20k 40.11
Dodge & Cox Stk Fd Com mutual funds 0.0 $792k 3.7k 214.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $776k 5.8k 134.30
Copart (CPRT) 0.0 $761k 7.0k 108.71
Corteva (CTVA) 0.0 $756k 14k 54.16
H.B. Fuller Company (FUL) 0.0 $753k 13k 60.24
Cadence Design Systems (CDNS) 0.0 $750k 5.0k 150.00
Quanta Services (PWR) 0.0 $740k 5.9k 125.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $723k 4.2k 170.16
Fair Isaac Corporation (FICO) 0.0 $712k 1.8k 400.90
Global Payments (GPN) 0.0 $709k 6.4k 110.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $706k 6.8k 103.17
SVB Financial (SIVBQ) 0.0 $704k 1.8k 395.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $701k 14k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $700k 7.7k 91.17
Profire Energy 0.0 $683k 474k 1.44
Mongodb Cl A (MDB) 0.0 $681k 2.6k 259.43
Transunion (TRU) 0.0 $680k 8.5k 80.00
Bank of New York Mellon Corporation (BK) 0.0 $677k 16k 41.70
Ishares Tr Core Msci Total (IXUS) 0.0 $667k 12k 57.01
Atlassian Corp Cl A 0.0 $656k 3.5k 187.43
Trane Technologies SHS (TT) 0.0 $643k 5.0k 129.90
Sealed Air (SEE) 0.0 $635k 11k 57.73
United Parcel Service CL B (UPS) 0.0 $623k 3.4k 182.43
Tradeweb Mkts Cl A (TW) 0.0 $614k 9.0k 68.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $610k 8.7k 70.11
Paychex (PAYX) 0.0 $608k 5.3k 113.84
Array Technologies Com Shs (ARRY) 0.0 $607k 55k 11.01
Skyworks Solutions (SWKS) 0.0 $605k 6.5k 92.64
CoStar (CSGP) 0.0 $604k 10k 60.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $604k 21k 28.76
CSX Corporation (CSX) 0.0 $604k 21k 29.05
Allscripts Healthcare Solutions (MDRX) 0.0 $597k 40k 14.82
Lazard Shs A 0.0 $595k 18k 32.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $588k 6.5k 90.35
Discover Financial Services (DFS) 0.0 $588k 6.2k 94.62
Expro Group Holdings Nv (XPRO) 0.0 $588k 51k 11.51
Pulte (PHM) 0.0 $575k 15k 39.63
3-d Sys Corp Del Com New (DDD) 0.0 $571k 59k 9.71
Wells Fargo & Company (WFC) 0.0 $565k 14k 39.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $563k 1.5k 379.38
Hewlett Packard Enterprise (HPE) 0.0 $557k 42k 13.27
Pubmatic Com Cl A (PUBM) 0.0 $556k 35k 15.89
Sprott-Alpina Gold Equity UCITS Fund A USD 0.0 $555k 9.7k 57.45
CarMax (KMX) 0.0 $551k 6.1k 90.48
Agnico (AEM) 0.0 $551k 12k 45.76
Nuveen NY Municipal Value (NNY) 0.0 $547k 64k 8.51
Zendesk 0.0 $546k 7.4k 74.08
General Mills (GIS) 0.0 $537k 7.1k 75.42
Tile Shop Hldgs (TTSH) 0.0 $529k 172k 3.07
Charles River Laboratories (CRL) 0.0 $514k 2.4k 214.17
Open Lending Corp Com Cl A (LPRO) 0.0 $512k 50k 10.24
Glatfelter (GLT) 0.0 $511k 74k 6.88
HEICO Corporation (HEI) 0.0 $504k 3.8k 131.15
Blackstone Real Estateincome Trust Inc Cl D 0.0 $502k 40k 12.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $499k 37k 13.41
Citigroup Com New (C) 0.0 $499k 11k 45.99
Canadian Natl Ry (CNI) 0.0 $485k 4.3k 112.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $484k 6.3k 76.83
Enterprise Products Partners (EPD) 0.0 $480k 20k 24.38
Genuine Parts Company (GPC) 0.0 $479k 3.6k 133.06
Ishares Tr Short Treas Bd (SHV) 0.0 $479k 4.4k 110.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $476k 16k 29.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $476k 4.0k 118.70
Iac Interactivecorp Com New (IAC) 0.0 $469k 6.2k 76.01
Hp (HPQ) 0.0 $468k 14k 32.80
Exponent (EXPO) 0.0 $466k 5.1k 91.55
Ecolab (ECL) 0.0 $463k 3.0k 153.77
Navigator Hldgs SHS (NVGS) 0.0 $456k 40k 11.30
IDEX Corporation (IEX) 0.0 $454k 2.5k 181.60
International Flavors & Fragrances (IFF) 0.0 $453k 3.8k 119.05
Nordson Corporation (NDSN) 0.0 $453k 2.2k 202.59
Ishares Tr Us Telecom Etf (IYZ) 0.0 $451k 18k 25.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.4k 101.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $447k 9.0k 49.94
Hubbell (HUBB) 0.0 $446k 2.5k 178.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $446k 9.4k 47.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $445k 4.8k 91.94
Kimco Realty Corporation (KIM) 0.0 $439k 22k 19.77
Global Blood Therapeutics In 0.0 $439k 14k 31.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $436k 5.3k 82.76
Aspen Technology (AZPN) 0.0 $436k 2.4k 183.58
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $427k 41k 10.46
DURECT Corporation 0.0 $424k 888k 0.48
Tejon Ranch Company (TRC) 0.0 $419k 27k 15.52
Bio-techne Corporation (TECH) 0.0 $416k 1.2k 346.67
Bioxcel Therapeutics (BTAI) 0.0 $415k 32k 13.20
Vanguard Prime Cap Adm. (VPMAX) 0.0 $413k 3.0k 139.86
Tetra Tech (TTEK) 0.0 $410k 3.0k 136.44
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $410k 32k 12.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $408k 5.5k 73.58
Vanguard Intermediate Term Bon (VBILX) 0.0 $408k 39k 10.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $399k 9.1k 44.09
Textron (TXT) 0.0 $399k 6.5k 61.10
Crown Castle Intl (CCI) 0.0 $399k 2.4k 168.35
Neurocrine Biosciences (NBIX) 0.0 $397k 4.1k 97.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $396k 1.6k 255.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $395k 4.6k 85.42
Eiger Biopharmaceuticals 0.0 $394k 63k 6.30
C H Robinson Worldwide Com New (CHRW) 0.0 $385k 3.8k 101.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $384k 7.7k 50.10
Sprouts Fmrs Mkt (SFM) 0.0 $382k 15k 25.30
Stryker Corporation (SYK) 0.0 $376k 1.9k 198.94
Unifi Com New (UFI) 0.0 $375k 27k 14.06
Avantor (AVTR) 0.0 $373k 12k 31.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $365k 6.2k 58.87
Ansys (ANSS) 0.0 $359k 1.5k 239.33
Eastman Chemical Company (EMN) 0.0 $359k 4.0k 89.88
NetApp (NTAP) 0.0 $352k 5.4k 65.19
Masco Corporation (MAS) 0.0 $351k 6.9k 50.67
Ross Stores (ROST) 0.0 $350k 5.0k 70.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $349k 4.5k 77.56
Axalta Coating Sys (AXTA) 0.0 $349k 16k 22.13
Simply Good Foods (SMPL) 0.0 $340k 9.0k 37.78
S&p Global (SPGI) 0.0 $340k 1.0k 336.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $338k 5.3k 63.65
Altria (MO) 0.0 $333k 8.0k 41.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 4.1k 80.53
Tyler Technologies (TYL) 0.0 $332k 1.0k 332.00
Ametek (AME) 0.0 $330k 3.0k 110.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $329k 29k 11.53
TETRA Technologies (TTI) 0.0 $326k 80k 4.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 4.9k 65.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $320k 4.4k 72.73
MarketAxess Holdings (MKTX) 0.0 $320k 1.3k 256.00
Evergy (EVRG) 0.0 $320k 4.9k 65.31
American Homes 4 Rent Cl A (AMH) 0.0 $319k 9.0k 35.44
Howmet Aerospace (HWM) 0.0 $315k 10k 31.40
Fidelity Large Cap Stock Fund (FLCSX) 0.0 $312k 8.8k 35.33
Manulife Finl Corp (MFC) 0.0 $309k 18k 17.33
Mosaic (MOS) 0.0 $307k 6.5k 47.23
Royal Gold (RGLD) 0.0 $303k 2.8k 106.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $303k 14k 22.17
Harris Assoc Oakmark Fund (OAKMX) 0.0 $302k 3.2k 95.45
General Electric Com New (GE) 0.0 $300k 4.7k 63.76
Siteone Landscape Supply (SITE) 0.0 $297k 2.5k 118.80
Civitas Resources Com New (CIVI) 0.0 $295k 5.7k 52.21
Fidelity Capital & Income (FAGIX) 0.0 $292k 33k 8.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $291k 5.5k 53.39
Churchill Downs (CHDN) 0.0 $287k 1.5k 191.33
Elanco Animal Health (ELAN) 0.0 $286k 15k 19.62
Hannover Rueckversicherung (HVRRY) 0.0 $285k 3.9k 72.70
Northrop Grumman Corporation (NOC) 0.0 $285k 595.00 478.99
Blackrock Munivest Fund II (MVT) 0.0 $282k 25k 11.37
Ishares Tr Core Total Usd (IUSB) 0.0 $281k 6.0k 46.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 3.9k 72.07
Church & Dwight (CHD) 0.0 $279k 3.0k 92.69
Wec Energy Group (WEC) 0.0 $277k 2.8k 100.62
Alteryx Com Cl A 0.0 $274k 5.7k 48.50
Sp Plus 0.0 $273k 8.9k 30.67
Walgreen Boots Alliance (WBA) 0.0 $273k 7.2k 37.93
Crown Holdings (CCK) 0.0 $272k 3.0k 92.20
Trex Company (TREX) 0.0 $272k 5.0k 54.40
Airspan Networks Holdings (MIMOQ) 0.0 $272k 91k 2.99
Autodesk (ADSK) 0.0 $270k 1.6k 171.87
Gartner (IT) 0.0 $267k 1.1k 241.41
Tandem Diabetes Care Com New (TNDM) 0.0 $266k 4.5k 59.11
Nextier Oilfield Solutions 0.0 $264k 28k 9.50
Ishares Tr New York Mun Etf (NYF) 0.0 $263k 5.0k 52.60
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $257k 7.5k 34.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $257k 2.9k 87.33
Us Foods Hldg Corp call (USFD) 0.0 $253k 8.3k 30.62
Simpson Manufacturing (SSD) 0.0 $252k 2.5k 100.80
Topbuild (BLD) 0.0 $251k 1.5k 167.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $249k 6.5k 38.16
Cdw (CDW) 0.0 $248k 1.6k 157.36
Advance Auto Parts (AAP) 0.0 $239k 1.4k 173.19
Truist Financial Corp equities (TFC) 0.0 $231k 4.9k 47.44
Shockwave Med 0.0 $229k 1.2k 190.83
Southwestern Energy Company 0.0 $227k 36k 6.25
Vanguard/wellingto.. (VWELX) 0.0 $226k 5.6k 40.37
Saia (SAIA) 0.0 $226k 1.2k 188.33
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 2.5k 90.00
H&R Block (HRB) 0.0 $225k 6.4k 35.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $225k 10k 21.54
FactSet Research Systems (FDS) 0.0 $221k 575.00 384.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $220k 11k 20.45
Markel Corporation (MKL) 0.0 $220k 170.00 1294.12
Vanguard Equity Income Admiral (VEIRX) 0.0 $220k 2.6k 84.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $218k 3.3k 66.46
Plug Power Com New (PLUG) 0.0 $215k 13k 16.54
Baxter International (BAX) 0.0 $210k 3.3k 64.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 755.00 278.15
Nucor Corporation (NUE) 0.0 $209k 2.0k 104.50
Apa Corporation (APA) 0.0 $209k 6.0k 34.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $208k 4.8k 43.33
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $208k 21k 9.93
Veolia Environnement (VEOEY) 0.0 $207k 8.5k 24.50
Ventas (VTR) 0.0 $206k 4.0k 51.50
Murphy Usa (MUSA) 0.0 $205k 880.00 232.95
Keysight Technologies (KEYS) 0.0 $203k 1.5k 138.10
WD-40 Company (WDFC) 0.0 $201k 1.0k 201.00
Lexington Realty Trust (LXP) 0.0 $195k 18k 10.73
Ishares Silver Tr Ishares (SLV) 0.0 $188k 10k 18.61
At Mid Cap Equity Fund Institu 0.0 $180k 11k 15.99
Innoviva (INVA) 0.0 $175k 12k 14.80
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $171k 16k 10.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $170k 10k 16.83
Krispy Kreme (DNUT) 0.0 $156k 12k 13.57
Fidelity Intermediate Bond Fun 0.0 $150k 15k 10.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148k 13k 11.66
Xperi Holding Corp 0.0 $147k 10k 14.46
Orion Energy Systems (OESX) 0.0 $146k 72k 2.02
D2L (DTLIF) 0.0 $146k 28k 5.27
Palantir Technologies Cl A (PLTR) 0.0 $139k 17k 8.37
Danimer Scientific Com Cl A (DNMR) 0.0 $133k 29k 4.57
Medicenna Therapeutics Corp. (MDNAF) 0.0 $132k 113k 1.17
Meiragtx Holdings (MGTX) 0.0 $129k 17k 7.54
Federated Muni Ultra semnb (FMUSX) 0.0 $129k 13k 9.92
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $119k 11k 11.13
Arc Document Solutions (ARC) 0.0 $102k 39k 2.64
Vanguard Federal Money Market funds (VMFXX) 0.0 $100k 100k 1.00
Accuray Incorporated (ARAY) 0.0 $88k 45k 1.96
Vertiv Holdings Com Cl A (VRT) 0.0 $82k 10k 8.20
Apricus Biosciences 0.0 $81k 118k 0.68
Sangamo Biosciences (SGMO) 0.0 $73k 18k 4.15
Spok Holdings (SPOK) 0.0 $66k 11k 6.29
Neubase Therapeutics Ord 0.0 $56k 54k 1.05
Oncosec Medical Incorporated 0.0 $55k 75k 0.74
Zevia Pbc Cl A (ZVIA) 0.0 $42k 15k 2.80
Acurx Pharmaceuticals (ACXP) 0.0 $38k 10k 3.76
Riv Capital Inc Cl A 0.0 $37k 70k 0.53
Atyr Pharma Com New (ATYR) 0.0 $29k 10k 2.86
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
9 Meters Biopharma 0.0 $3.0k 10k 0.29