Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2022

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 594 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.7 $378M 1.4M 275.94
Apple (AAPL) 3.0 $145M 1.0M 138.20
Microsoft Corporation (MSFT) 2.9 $144M 620k 232.90
Amazon (AMZN) 2.4 $117M 1.0M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $85M 890k 95.65
Merck & Co (MRK) 1.5 $75M 876k 86.12
Nextera Energy (NEE) 1.5 $74M 945k 78.41
Ishares Gold Tr Ishares New (IAU) 1.5 $73M 2.3M 31.53
Charles Schwab Corporation (SCHW) 1.5 $72M 1.0M 71.87
Alphabet Cap Stk Cl C (GOOG) 1.4 $68M 704k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $67M 250k 267.02
Deere & Company (DE) 1.3 $64M 192k 333.89
Johnson & Johnson (JNJ) 1.3 $64M 391k 163.36
Republic Services (RSG) 1.3 $62M 455k 136.04
Qualcomm (QCOM) 1.2 $61M 541k 112.98
Pepsi (PEP) 1.1 $55M 338k 163.26
Dominion Resources (D) 1.1 $54M 774k 69.11
Pfizer (PFE) 1.1 $52M 1.2M 43.76
Procter & Gamble Company (PG) 1.0 $50M 395k 126.25
Walt Disney Company (DIS) 1.0 $48M 509k 94.33
NVIDIA Corporation (NVDA) 0.9 $47M 384k 121.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $43M 1.5M 28.56
Colgate-Palmolive Company (CL) 0.9 $42M 602k 70.25
McDonald's Corporation (MCD) 0.8 $42M 181k 230.74
Adobe Systems Incorporated (ADBE) 0.8 $40M 146k 275.20
Bank of America Corporation (BAC) 0.8 $40M 1.3M 30.20
Abbvie (ABBV) 0.8 $37M 279k 134.21
Abbott Laboratories (ABT) 0.8 $37M 384k 96.76
Thermo Fisher Scientific (TMO) 0.8 $37M 73k 507.19
Paccar (PCAR) 0.7 $37M 437k 83.69
Caterpillar (CAT) 0.7 $36M 222k 164.08
Verizon Communications (VZ) 0.7 $34M 894k 37.97
Keurig Dr Pepper (KDP) 0.7 $33M 930k 35.82
Wal-Mart Stores (WMT) 0.7 $33M 254k 129.70
Nutrien (NTR) 0.7 $33M 391k 83.38
Chevron Corporation (CVX) 0.7 $33M 227k 143.67
Cameco Corporation (CCJ) 0.7 $33M 1.2M 26.51
L3harris Technologies (LHX) 0.7 $32M 155k 207.83
Select Sector Spdr Tr Energy (XLE) 0.7 $32M 446k 72.02
Applied Materials (AMAT) 0.6 $32M 388k 81.93
FedEx Corporation (FDX) 0.6 $31M 207k 148.47
salesforce (CRM) 0.6 $30M 209k 143.84
Newmont Mining Corporation (NEM) 0.6 $29M 700k 42.03
Lockheed Martin Corporation (LMT) 0.6 $28M 74k 386.29
Meta Platforms Cl A (META) 0.6 $28M 206k 135.68
Bristol Myers Squibb (BMY) 0.6 $27M 382k 71.09
Unilever Spon Adr New (UL) 0.5 $26M 601k 43.84
Raytheon Technologies Corp (RTX) 0.5 $26M 319k 81.86
JPMorgan Chase & Co. (JPM) 0.5 $25M 242k 104.50
Automatic Data Processing (ADP) 0.5 $25M 111k 226.19
Wheaton Precious Metals Corp (WPM) 0.5 $25M 763k 32.36
Boston Scientific Corporation (BSX) 0.5 $25M 637k 38.73
Progressive Corporation (PGR) 0.5 $25M 211k 116.21
Bhp Group Sponsored Ads (BHP) 0.5 $24M 487k 50.04
Marathon Petroleum Corp (MPC) 0.5 $23M 234k 99.33
Chubb (CB) 0.4 $22M 121k 181.88
Waste Management (WM) 0.4 $22M 134k 160.21
M&T Bank Corporation (MTB) 0.4 $21M 120k 176.32
Vulcan Materials Company (VMC) 0.4 $21M 135k 157.71
Palo Alto Networks (PANW) 0.4 $21M 129k 163.79
Diamondback Energy (FANG) 0.4 $21M 175k 120.46
Paypal Holdings (PYPL) 0.4 $21M 240k 86.07
Cisco Systems (CSCO) 0.4 $21M 514k 40.00
Dupont De Nemours (DD) 0.4 $20M 394k 50.40
Activision Blizzard 0.4 $20M 267k 74.34
Constellation Brands Cl A (STZ) 0.4 $19M 83k 229.68
Ross Stores (ROST) 0.4 $19M 226k 84.27
Comcast Corp Cl A (CMCSA) 0.4 $19M 632k 29.33
Schlumberger Com Stk (SLB) 0.4 $18M 512k 35.90
Coca-Cola Company (KO) 0.4 $18M 325k 56.02
Parker-Hannifin Corporation (PH) 0.4 $18M 73k 242.30
Rockwell Automation (ROK) 0.4 $18M 82k 215.11
Mastercard Incorporated Cl A (MA) 0.4 $18M 62k 284.35
Exxon Mobil Corporation (XOM) 0.4 $17M 197k 87.31
Honeywell International (HON) 0.3 $17M 103k 166.97
Franco-Nevada Corporation (FNV) 0.3 $17M 144k 119.48
BP Sponsored Adr (BP) 0.3 $17M 594k 28.55
Lowe's Companies (LOW) 0.3 $17M 90k 187.81
Intercontinental Exchange (ICE) 0.3 $17M 185k 90.35
Diageo Spon Adr New (DEO) 0.3 $17M 98k 169.81
Martin Marietta Materials (MLM) 0.3 $17M 51k 322.09
Visa Com Cl A (V) 0.3 $16M 93k 177.65
Intel Corporation (INTC) 0.3 $16M 633k 25.77
Occidental Petroleum Corporation (OXY) 0.3 $16M 263k 61.45
Quest Diagnostics Incorporated (DGX) 0.3 $16M 132k 122.69
eBay (EBAY) 0.3 $16M 429k 36.81
Booking Holdings (BKNG) 0.3 $16M 9.6k 1643.23
AFLAC Incorporated (AFL) 0.3 $16M 278k 56.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $16M 265k 58.88
Capital One Financial (COF) 0.3 $15M 165k 92.17
Cars (CARS) 0.3 $15M 1.3M 11.50
Duke Energy Corp Com New (DUK) 0.3 $15M 160k 93.02
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 477k 30.36
Boeing Company (BA) 0.3 $14M 118k 121.08
Chipotle Mexican Grill (CMG) 0.3 $14M 9.5k 1502.74
Cyberark Software SHS (CYBR) 0.3 $14M 94k 149.94
Emerson Electric (EMR) 0.3 $14M 188k 73.22
Novartis Sponsored Adr (NVS) 0.3 $14M 181k 76.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 263k 48.11
Aercap Holdings Nv SHS (AER) 0.3 $13M 298k 42.33
Ford Motor Company (F) 0.3 $13M 1.1M 11.20
Black Stone Minerals Com Unit (BSM) 0.3 $13M 799k 15.65
Donaldson Company (DCI) 0.3 $12M 252k 49.01
Albemarle Corporation (ALB) 0.2 $12M 46k 264.44
Us Bancorp Del Com New (USB) 0.2 $12M 299k 40.32
Carrier Global Corporation (CARR) 0.2 $12M 332k 35.56
Ishares Tr Msci China Etf (MCHI) 0.2 $12M 276k 42.56
SM Energy (SM) 0.2 $11M 304k 37.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $11M 1.2M 9.32
Halliburton Company (HAL) 0.2 $11M 446k 24.62
Ishares Core Msci Emkt (IEMG) 0.2 $11M 254k 42.98
UnitedHealth (UNH) 0.2 $11M 22k 505.06
BioMarin Pharmaceutical (BMRN) 0.2 $11M 128k 84.77
Ubs Group SHS (UBS) 0.2 $11M 746k 14.51
Air Products & Chemicals (APD) 0.2 $11M 45k 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 29k 357.19
Shell Spon Ads (SHEL) 0.2 $10M 205k 49.76
American Express Company (AXP) 0.2 $10M 75k 134.91
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 120k 83.70
Fabrinet SHS (FN) 0.2 $10M 105k 95.45
Docusign (DOCU) 0.2 $9.9M 186k 53.47
Oracle Corporation (ORCL) 0.2 $9.7M 159k 61.07
Costco Wholesale Corporation (COST) 0.2 $9.6M 20k 472.28
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 343k 27.33
Schrodinger (SDGR) 0.2 $9.3M 371k 24.98
Sony Group Corporation Sponsored Adr (SONY) 0.2 $9.3M 145k 64.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.2M 147k 62.75
Orion Engineered Carbons (OEC) 0.2 $9.1M 680k 13.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.1M 75k 121.11
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.1M 114k 79.32
Flex Ord (FLEX) 0.2 $9.0M 542k 16.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.0M 194k 46.15
Gilead Sciences (GILD) 0.2 $8.8M 143k 61.69
Alcon Ord Shs (ALC) 0.2 $8.8M 151k 58.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.7M 56k 154.66
Starbucks Corporation (SBUX) 0.2 $8.6M 102k 84.26
Broadcom (AVGO) 0.2 $8.4M 19k 444.02
Intuit (INTU) 0.2 $8.1M 21k 387.30
Sonoco Products Company (SON) 0.2 $8.1M 142k 56.73
Lumentum Hldgs (LITE) 0.2 $8.0M 116k 68.57
Union Pacific Corporation (UNP) 0.2 $7.8M 40k 194.83
Dollar General (DG) 0.2 $7.5M 32k 239.85
Edwards Lifesciences (EW) 0.2 $7.5M 91k 82.63
TTM Technologies (TTMI) 0.1 $7.3M 558k 13.18
Ionis Pharmaceuticals (IONS) 0.1 $7.2M 162k 44.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 43k 164.81
Cross Country Healthcare (CCRN) 0.1 $7.0M 246k 28.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 54k 128.94
Physicians Realty Trust 0.1 $6.9M 460k 15.04
Target Corporation (TGT) 0.1 $6.9M 47k 148.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.9M 184k 37.28
Becton, Dickinson and (BDX) 0.1 $6.8M 30k 222.83
Danaher Corporation (DHR) 0.1 $6.7M 26k 258.30
Apogee Enterprises (APOG) 0.1 $6.5M 170k 38.22
Plexus (PLXS) 0.1 $6.3M 72k 87.56
Micron Technology (MU) 0.1 $6.3M 126k 50.10
Amcor Ord (AMCR) 0.1 $6.3M 588k 10.73
Crane Holdings (CXT) 0.1 $6.3M 72k 87.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 169k 36.49
Inogen (INGN) 0.1 $6.1M 252k 24.28
International Business Machines (IBM) 0.1 $6.1M 51k 118.81
Servicenow (NOW) 0.1 $6.0M 16k 377.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M 42k 143.40
Paylocity Holding Corporation (PCTY) 0.1 $5.8M 24k 241.60
ABM Industries (ABM) 0.1 $5.8M 151k 38.23
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $5.7M 1.1M 5.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 73k 78.44
J Global (ZD) 0.1 $5.6M 82k 68.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 81k 68.56
Fiserv (FI) 0.1 $5.5M 58k 93.57
Amgen (AMGN) 0.1 $5.4M 24k 225.40
Epam Systems (EPAM) 0.1 $5.4M 15k 362.21
Landec Corporation (LFCR) 0.1 $5.4M 603k 8.89
Illinois Tool Works (ITW) 0.1 $5.3M 30k 180.64
Corning Incorporated (GLW) 0.1 $5.3M 183k 29.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 271k 19.09
Rush Enterprises Cl A (RUSHA) 0.1 $5.1M 117k 43.86
First Republic Bank/san F (FRCB) 0.1 $5.1M 39k 130.55
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 93k 54.83
BGSF (BGSF) 0.1 $5.0M 450k 11.11
Kraft Heinz (KHC) 0.1 $5.0M 150k 33.35
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 26k 187.42
Devon Energy Corporation (DVN) 0.1 $4.9M 82k 60.13
Apollo Global Mgmt (APO) 0.1 $4.7M 100k 46.50
Phillips 66 (PSX) 0.1 $4.6M 58k 80.71
Voya Financial (VOYA) 0.1 $4.6M 77k 60.50
Visteon Corp Com New (VC) 0.1 $4.6M 43k 106.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.5M 123k 36.56
Dow (DOW) 0.1 $4.4M 101k 43.93
Mayville Engineering (MEC) 0.1 $4.4M 678k 6.51
SYSCO Corporation (SYY) 0.1 $4.4M 62k 70.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M 155k 28.06
Clarivate Ord Shs (CLVT) 0.1 $4.3M 462k 9.39
Axogen (AXGN) 0.1 $4.3M 360k 11.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 80k 53.18
Stag Industrial (STAG) 0.1 $4.2M 148k 28.43
Simon Property (SPG) 0.1 $4.1M 46k 89.74
On24 (ONTF) 0.1 $4.1M 464k 8.80
Leggett & Platt (LEG) 0.1 $4.1M 123k 33.22
Goldman Sachs (GS) 0.1 $4.1M 14k 293.03
Dxc Technology (DXC) 0.1 $4.0M 165k 24.48
Anthem (ELV) 0.1 $4.0M 8.9k 454.26
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.0M 196k 20.51
Shopify Cl A (SHOP) 0.1 $3.9M 146k 26.94
Builders FirstSource (BLDR) 0.1 $3.9M 66k 58.91
Pan American Silver Corp Can (PAAS) 0.1 $3.9M 246k 15.88
Farmer Brothers (FARM) 0.1 $3.9M 828k 4.69
Iqvia Holdings (IQV) 0.1 $3.8M 21k 181.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 157k 24.12
Barrick Gold Corp (GOLD) 0.1 $3.7M 239k 15.50
Biogen Idec (BIIB) 0.1 $3.7M 14k 266.99
Steelcase Cl A (SCS) 0.1 $3.7M 565k 6.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M 30k 121.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.7M 161k 22.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 35k 104.89
Boston Properties (BXP) 0.1 $3.6M 48k 74.96
Cummins (CMI) 0.1 $3.6M 18k 203.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.6M 62k 57.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 18k 197.33
Baker Hughes Company Cl A (BKR) 0.1 $3.5M 169k 20.96
Paycom Software (PAYC) 0.1 $3.5M 11k 329.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 168k 20.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.4M 84k 39.94
Pvh Corporation (PVH) 0.1 $3.4M 75k 44.80
Coda Octopus Group Com New (CODA) 0.1 $3.3M 615k 5.40
Kinder Morgan (KMI) 0.1 $3.3M 199k 16.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.3M 19k 171.78
Illumina (ILMN) 0.1 $3.3M 17k 190.78
Morgan Stanley Com New (MS) 0.1 $3.3M 42k 79.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 44k 74.27
Avient Corp (AVNT) 0.1 $3.3M 108k 30.30
Nike CL B (NKE) 0.1 $3.2M 38k 83.11
Stanley Black & Decker (SWK) 0.1 $3.2M 42k 75.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 54k 57.45
Lpl Financial Holdings (LPLA) 0.1 $3.1M 14k 218.48
Hanesbrands (HBI) 0.1 $3.1M 440k 6.96
Lear Corp Com New (LEA) 0.1 $3.0M 25k 119.68
Ensign (ENSG) 0.1 $2.9M 37k 79.49
Etf Managers Tr Prime Cybr Scrty 0.1 $2.9M 68k 43.37
Linde SHS 0.1 $2.8M 11k 269.57
Absolute Software Corporation 0.1 $2.8M 245k 11.57
Cbre Group Cl A (CBRE) 0.1 $2.8M 41k 67.52
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 23k 118.80
Carlisle Companies (CSL) 0.1 $2.8M 9.8k 280.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 27k 102.59
Viatris (VTRS) 0.1 $2.7M 320k 8.52
Nvent Electric SHS (NVT) 0.1 $2.7M 86k 31.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.7M 59k 45.74
Innospec (IOSP) 0.1 $2.7M 31k 85.65
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 154.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.6M 53k 48.94
Champions Oncology Com New (CSBR) 0.1 $2.6M 342k 7.50
Workday Cl A (WDAY) 0.1 $2.5M 17k 152.23
Eli Lilly & Co. (LLY) 0.1 $2.5M 7.7k 323.32
Organon & Co Common Stock (OGN) 0.1 $2.5M 105k 23.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 6.00 406500.00
Dex (DXCM) 0.0 $2.4M 30k 80.54
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 12k 204.78
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.4M 111k 21.75
Unisys Corp Com New (UIS) 0.0 $2.4M 320k 7.55
Dollar Tree (DLTR) 0.0 $2.4M 18k 136.12
ICF International (ICFI) 0.0 $2.4M 22k 109.04
Allstate Corporation (ALL) 0.0 $2.3M 19k 124.53
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 20k 116.96
SVB Financial (SIVBQ) 0.0 $2.3M 6.9k 335.80
Verisk Analytics (VRSK) 0.0 $2.3M 13k 170.55
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.3M 172k 13.29
Twilio Cl A (TWLO) 0.0 $2.3M 33k 69.15
Block Cl A (SQ) 0.0 $2.2M 40k 54.98
Mitek Sys Com New (MITK) 0.0 $2.2M 241k 9.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 26k 82.85
F5 Networks (FFIV) 0.0 $2.2M 15k 144.71
Ishares Tr Expanded Tech (IGV) 0.0 $2.2M 8.6k 250.15
Cigna Corp (CI) 0.0 $2.1M 7.7k 277.48
Eversource Energy (ES) 0.0 $2.1M 28k 77.95
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.1M 27k 79.90
Mohawk Industries (MHK) 0.0 $2.1M 23k 91.20
Otis Worldwide Corp (OTIS) 0.0 $2.1M 32k 63.79
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.1M 104k 19.75
Prudential Financial (PRU) 0.0 $2.0M 24k 85.78
Upland Software (UPLD) 0.0 $2.0M 247k 8.13
Modine Manufacturing (MOD) 0.0 $2.0M 152k 12.94
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 17k 112.56
MetLife (MET) 0.0 $2.0M 32k 60.78
Viemed Healthcare (VMD) 0.0 $2.0M 325k 6.00
Haemonetics Corporation (HAE) 0.0 $1.9M 25k 74.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 410k 4.50
Farmland Partners (FPI) 0.0 $1.8M 143k 12.67
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.8M 28k 64.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.8M 98k 18.08
Key (KEY) 0.0 $1.8M 110k 16.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.8M 35k 50.27
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 14k 123.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 21k 80.00
Waste Connections (WCN) 0.0 $1.7M 13k 135.16
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 7.8k 215.85
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 104.57
Sirius Xm Holdings (SIRI) 0.0 $1.7M 290k 5.71
Mag Silver Corp (MAG) 0.0 $1.6M 131k 12.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 12k 135.15
Willis Towers Watson SHS (WTW) 0.0 $1.6M 8.1k 200.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 23k 71.29
Knowles (KN) 0.0 $1.6M 133k 12.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 13k 127.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 139k 11.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.6M 79k 20.16
At&t (T) 0.0 $1.6M 104k 15.34
Dover Corporation (DOV) 0.0 $1.6M 14k 116.59
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 226k 6.93
Medtronic SHS (MDT) 0.0 $1.5M 19k 80.76
Hca Holdings (HCA) 0.0 $1.5M 8.2k 183.84
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 12k 124.78
Jacobs Engineering Group (J) 0.0 $1.5M 14k 108.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 41k 36.21
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 191k 7.79
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 74k 19.99
Dycom Industries (DY) 0.0 $1.5M 15k 95.51
Cintas Corporation (CTAS) 0.0 $1.4M 3.7k 388.24
PGT 0.0 $1.4M 68k 20.97
Williams-Sonoma (WSM) 0.0 $1.4M 12k 117.88
stock 0.0 $1.4M 19k 75.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 11k 127.13
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 95.38
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 36k 38.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 43k 31.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.2k 164.90
Watsco, Incorporated (WSO) 0.0 $1.4M 5.2k 257.44
Silvercrest Metals (SILV) 0.0 $1.3M 242k 5.53
ConocoPhillips (COP) 0.0 $1.3M 13k 102.32
Compass Minerals International (CMP) 0.0 $1.3M 34k 38.53
Consensus Cloud Solutions In (CCSI) 0.0 $1.3M 28k 47.30
Insulet Corporation (PODD) 0.0 $1.3M 5.6k 229.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.8k 267.16
Westrock (WRK) 0.0 $1.3M 41k 30.90
McKesson Corporation (MCK) 0.0 $1.3M 3.7k 339.93
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 25k 49.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 17k 73.78
Public Service Enterprise (PEG) 0.0 $1.2M 22k 56.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 4.2k 287.40
Roper Industries (ROP) 0.0 $1.2M 3.4k 359.55
4068594 Enphase Energy (ENPH) 0.0 $1.2M 4.3k 277.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 69k 17.20
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.47
Interpublic Group of Companies (IPG) 0.0 $1.2M 46k 25.60
General Motors Company (GM) 0.0 $1.2M 36k 32.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.0k 142.50
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 52k 21.86
Eaton Corp SHS (ETN) 0.0 $1.1M 8.3k 133.38
Toyota Motor Corp Ads (TM) 0.0 $1.1M 8.5k 130.24
Fortinet (FTNT) 0.0 $1.1M 23k 49.11
Univar 0.0 $1.1M 48k 22.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 14k 75.35
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 54k 20.28
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 15k 72.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 37k 29.23
General Dynamics Corporation (GD) 0.0 $1.1M 5.0k 212.17
Arrow Electronics (ARW) 0.0 $1.0M 11k 92.17
LKQ Corporation (LKQ) 0.0 $1.0M 22k 47.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.12
Waters Corporation (WAT) 0.0 $1.0M 3.8k 269.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 23k 44.34
Coherent Corp (COHR) 0.0 $1.0M 29k 35.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $981k 20k 49.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $969k 14k 71.80
Tesla Motors (TSLA) 0.0 $969k 3.7k 265.19
Match Group (MTCH) 0.0 $958k 20k 47.73
3M Company (MMM) 0.0 $942k 8.5k 110.46
Rev (REVG) 0.0 $940k 85k 11.03
Texas Pacific Land Corp (TPL) 0.0 $940k 529.00 1776.94
Sterling Bancorp (SBT) 0.0 $935k 155k 6.03
Select Sector Spdr Tr Communication (XLC) 0.0 $934k 20k 47.90
Potlatch Corporation (PCH) 0.0 $928k 23k 41.04
Travelers Companies (TRV) 0.0 $927k 6.1k 153.22
Veeva Sys Cl A Com (VEEV) 0.0 $923k 5.6k 164.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $920k 4.4k 210.33
IDEXX Laboratories (IDXX) 0.0 $919k 2.8k 325.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $917k 19k 47.51
Kelso Technologies Com New (KIQSF) 0.0 $911k 3.0M 0.30
AutoZone (AZO) 0.0 $908k 424.00 2141.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $904k 27k 33.00
Livevox Holding Com Cl A 0.0 $895k 303k 2.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $875k 2.7k 328.33
Pool Corporation (POOL) 0.0 $875k 2.8k 318.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $873k 8.6k 101.75
Valero Energy Corporation (VLO) 0.0 $870k 8.1k 106.88
Fair Isaac Corporation (FICO) 0.0 $867k 2.1k 411.88
Gra (GGG) 0.0 $863k 14k 59.97
Philip Morris International (PM) 0.0 $863k 10k 83.04
2u 0.0 $855k 137k 6.25
Expedia Group Com New (EXPE) 0.0 $853k 9.1k 93.74
PNC Financial Services (PNC) 0.0 $849k 5.7k 149.45
Msci (MSCI) 0.0 $844k 2.0k 422.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $840k 183k 4.59
Cadence Design Systems (CDNS) 0.0 $834k 5.1k 163.40
Acuity Brands (AYI) 0.0 $813k 5.2k 157.56
Newell Rubbermaid (NWL) 0.0 $795k 57k 13.90
Sanofi Sponsored Adr (SNY) 0.0 $793k 21k 38.02
Corteva (CTVA) 0.0 $791k 14k 57.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $767k 48k 15.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $763k 9.6k 79.40
Tyson Foods Cl A (TSN) 0.0 $753k 11k 65.94
Copart (CPRT) 0.0 $745k 7.0k 106.43
Atlassian Corp Cl A 0.0 $743k 3.5k 212.29
Flowserve Corporation (FLS) 0.0 $743k 31k 24.31
Kroger (KR) 0.0 $741k 17k 43.75
H.B. Fuller Company (FUL) 0.0 $739k 12k 60.08
Trane Technologies SHS (TT) 0.0 $717k 5.0k 144.85
Quanta Services (PWR) 0.0 $713k 5.6k 127.32
CoStar (CSGP) 0.0 $697k 10k 69.70
Global Payments (GPN) 0.0 $692k 6.4k 107.97
Bank of New York Mellon Corporation (BK) 0.0 $688k 18k 38.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $686k 4.2k 161.45
Mistras (MG) 0.0 $684k 153k 4.46
Lam Research Corporation (LRCX) 0.0 $684k 1.9k 365.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $678k 19k 34.86
Synopsys (SNPS) 0.0 $646k 2.1k 305.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $635k 6.8k 92.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $626k 7.8k 80.12
Expro Group Holdings Nv (XPRO) 0.0 $618k 49k 12.74
Allscripts Healthcare Solutions (MDRX) 0.0 $617k 41k 15.23
Paychex (PAYX) 0.0 $613k 5.5k 112.29
Quidel Corp (QDEL) 0.0 $610k 8.5k 71.43
Iac Com New (IAC) 0.0 $609k 11k 55.36
Tile Shop Hldgs (TTSH) 0.0 $607k 172k 3.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $602k 6.5k 92.40
Wells Fargo & Company (WFC) 0.0 $596k 15k 40.22
Ishares Tr Core Msci Total (IXUS) 0.0 $596k 12k 50.94
United Parcel Service CL B (UPS) 0.0 $584k 3.6k 161.55
Lazard Shs A 0.0 $584k 18k 31.83
Pubmatic Com Cl A (PUBM) 0.0 $582k 35k 16.63
Hubbell (HUBB) 0.0 $572k 2.6k 222.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $570k 8.7k 65.52
Agnico (AEM) 0.0 $568k 13k 42.26
Aspen Technology (AZPN) 0.0 $565k 2.4k 238.10
CSX Corporation (CSX) 0.0 $554k 21k 26.65
HEICO Corporation (HEI) 0.0 $553k 3.8k 143.90
Eiger Biopharmaceuticals 0.0 $539k 72k 7.53
Genuine Parts Company (GPC) 0.0 $538k 3.6k 149.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $532k 1.5k 358.49
Nuveen NY Municipal Value (NNY) 0.0 $524k 64k 8.16
Mongodb Cl A (MDB) 0.0 $521k 2.6k 198.48
Hewlett Packard Enterprise (HPE) 0.0 $521k 44k 11.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $516k 10k 50.16
Skyworks Solutions (SWKS) 0.0 $514k 6.0k 85.23
Tradeweb Mkts Cl A (TW) 0.0 $508k 9.0k 56.44
Transunion (TRU) 0.0 $506k 8.5k 59.53
DURECT Corporation 0.0 $504k 871k 0.58
IDEX Corporation (IEX) 0.0 $500k 2.5k 200.00
Discover Financial Services (DFS) 0.0 $500k 5.5k 90.88
Sealed Air (SEE) 0.0 $490k 11k 44.55
Enterprise Products Partners (EPD) 0.0 $480k 20k 23.78
Nordson Corporation (NDSN) 0.0 $473k 2.2k 212.11
Charles River Laboratories (CRL) 0.0 $472k 2.4k 196.67
3-d Sys Corp Del Com New (DDD) 0.0 $470k 59k 7.99
Canadian Natl Ry (CNI) 0.0 $466k 4.3k 108.07
Citigroup Com New (C) 0.0 $464k 11k 41.68
Navigator Hldgs SHS (NVGS) 0.0 $462k 40k 11.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $459k 6.1k 74.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $447k 4.0k 111.47
Exponent (EXPO) 0.0 $446k 5.1k 87.62
Neurocrine Biosciences (NBIX) 0.0 $440k 4.1k 106.25
Ecolab (ECL) 0.0 $435k 3.0k 144.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $433k 9.4k 46.06
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $432k 32k 13.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $431k 9.0k 48.16
Sprouts Fmrs Mkt (SFM) 0.0 $427k 15k 27.73
Pulte (PHM) 0.0 $427k 11k 37.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $424k 4.4k 96.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $422k 11k 39.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $422k 9.4k 45.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $415k 5.1k 81.25
Dlocal Class A Com (DLO) 0.0 $410k 20k 20.50
Kimco Realty Corporation (KIM) 0.0 $409k 22k 18.42
Profire Energy (PFIE) 0.0 $403k 474k 0.85
CarMax (KMX) 0.0 $402k 6.1k 66.01
Open Lending Corp Com Cl A (LPRO) 0.0 $402k 50k 8.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $396k 1.6k 255.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $393k 4.8k 81.45
Tetra Tech (TTEK) 0.0 $386k 3.0k 128.45
Seagen 0.0 $384k 2.8k 136.75
Textron (TXT) 0.0 $380k 6.5k 58.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $377k 5.5k 67.99
General Mills (GIS) 0.0 $376k 4.9k 76.61
Tyler Technologies (TYL) 0.0 $375k 1.1k 347.22
Stryker Corporation (SYK) 0.0 $367k 1.8k 202.76
C H Robinson Worldwide Com New (CHRW) 0.0 $366k 3.8k 96.32
Hp (HPQ) 0.0 $357k 14k 24.93
Harsco Corporation (NVRI) 0.0 $356k 95k 3.74
Take-Two Interactive Software (TTWO) 0.0 $354k 3.3k 108.92
Integral Ad Science Hldng (IAS) 0.0 $348k 48k 7.25
International Flavors & Fragrances (IFF) 0.0 $346k 3.8k 90.93
Crown Castle Intl (CCI) 0.0 $343k 2.4k 144.73
Bio-techne Corporation (TECH) 0.0 $341k 1.2k 284.17
Ametek (AME) 0.0 $340k 3.0k 113.33
Bioxcel Therapeutics (BTAI) 0.0 $339k 29k 11.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $335k 5.3k 63.09
NetApp (NTAP) 0.0 $334k 5.4k 61.85
Shockwave Med 0.0 $334k 1.2k 278.33
Ansys (ANSS) 0.0 $333k 1.5k 222.00
Altria (MO) 0.0 $332k 8.2k 40.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $331k 4.5k 73.56
Axalta Coating Sys (AXTA) 0.0 $324k 15k 21.04
Masco Corporation (MAS) 0.0 $324k 6.9k 46.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $323k 6.2k 52.10
Netflix (NFLX) 0.0 $322k 1.4k 235.21
Autodesk (ADSK) 0.0 $318k 1.7k 186.95
Axsome Therapeutics (AXSM) 0.0 $317k 7.1k 44.65
Mosaic (MOS) 0.0 $314k 6.5k 48.31
Advanced Drain Sys Inc Del (WMS) 0.0 $311k 2.5k 124.40
Howmet Aerospace (HWM) 0.0 $310k 10k 30.90
S&p Global (SPGI) 0.0 $308k 1.0k 304.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 4.9k 61.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $300k 14k 21.88
First Solar (FSLR) 0.0 $298k 2.3k 132.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $296k 29k 10.37
American Homes 4 Rent Cl A (AMH) 0.0 $295k 9.0k 32.78
Evergy (EVRG) 0.0 $291k 4.9k 59.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $291k 4.4k 66.14
General Electric Com New (GE) 0.0 $291k 4.7k 61.85
Simply Good Foods (SMPL) 0.0 $288k 9.0k 32.00
Eastman Chemical Company (EMN) 0.0 $287k 4.0k 70.99
Plug Power Com New (PLUG) 0.0 $284k 14k 21.03
Lumen Technologies (LUMN) 0.0 $284k 39k 7.28
Manulife Finl Corp (MFC) 0.0 $280k 18k 15.70
Sp Plus 0.0 $279k 8.9k 31.35
MarketAxess Holdings (MKTX) 0.0 $278k 1.3k 222.40
Churchill Downs (CHDN) 0.0 $276k 1.5k 184.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $272k 3.8k 72.53
Northrop Grumman Corporation (NOC) 0.0 $271k 577.00 469.67
Ishares Tr Core Total Usd (IUSB) 0.0 $267k 6.0k 44.50
Royal Gold (RGLD) 0.0 $266k 2.8k 93.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 1.0k 257.14
Siteone Landscape Supply (SITE) 0.0 $260k 2.5k 104.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $259k 5.5k 47.52
TETRA Technologies (TTI) 0.0 $256k 71k 3.60
Unifi Com New (UFI) 0.0 $254k 27k 9.53
Ishares Tr New York Mun Etf (NYF) 0.0 $253k 5.0k 50.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 3.4k 75.16
Blackrock Munivest Fund II (MVT) 0.0 $250k 25k 10.08
Topbuild (BLD) 0.0 $247k 1.5k 164.67
Wec Energy Group (WEC) 0.0 $246k 2.8k 89.36
Cdw (CDW) 0.0 $246k 1.6k 156.09
Allegion Ord Shs (ALLE) 0.0 $245k 2.7k 89.81
H&R Block (HRB) 0.0 $244k 5.7k 42.57
Murphy Usa (MUSA) 0.0 $242k 880.00 275.00
Crown Holdings (CCK) 0.0 $239k 3.0k 81.02
Global Blood Therapeutics In 0.0 $238k 3.5k 68.00
Avantor (AVTR) 0.0 $235k 12k 19.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $234k 6.5k 35.86
Apa Corporation (APA) 0.0 $233k 6.8k 34.16
Alteryx Com Cl A 0.0 $232k 4.2k 55.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 3.5k 66.67
FactSet Research Systems (FDS) 0.0 $230k 575.00 400.00
Saia (SAIA) 0.0 $228k 1.2k 190.00
Trex Company (TREX) 0.0 $220k 5.0k 44.00
Us Foods Hldg Corp call (USFD) 0.0 $218k 8.3k 26.39
Truist Financial Corp equities (TFC) 0.0 $217k 5.0k 43.45
Advance Auto Parts (AAP) 0.0 $216k 1.4k 156.52
Tandem Diabetes Care Com New (TNDM) 0.0 $215k 4.5k 47.78
Nucor Corporation (NUE) 0.0 $214k 2.0k 107.00
Array Technologies Com Shs (ARRY) 0.0 $212k 13k 16.56
Southwestern Energy Company 0.0 $212k 35k 6.11
Gartner (IT) 0.0 $211k 762.00 276.90
Floor & Decor Hldgs Cl A (FND) 0.0 $211k 3.0k 70.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $206k 3.3k 62.80
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 3.7k 55.11
Host Hotels & Resorts (HST) 0.0 $206k 13k 15.88
Glatfelter (GLT) 0.0 $206k 66k 3.11
Church & Dwight (CHD) 0.0 $201k 2.8k 71.53
Lakeland Industries (LAKE) 0.0 $184k 16k 11.50
Ishares Silver Tr Ishares (SLV) 0.0 $177k 10k 17.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $173k 11k 16.52
Nextier Oilfield Solutions 0.0 $169k 23k 7.41
Lexington Realty Trust (LXP) 0.0 $167k 18k 9.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $160k 13k 12.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $157k 10k 15.54
Meiragtx Holdings (MGTX) 0.0 $138k 16k 8.41
Orion Energy Systems (OESX) 0.0 $103k 66k 1.55
Palantir Technologies Cl A (PLTR) 0.0 $99k 12k 8.32
Superior Uniform (SGC) 0.0 $98k 11k 8.91
Vertiv Holdings Com Cl A (VRT) 0.0 $97k 10k 9.70
Medicenna Therapeutics Corp. (MDNAF) 0.0 $97k 118k 0.83
Arc Document Solutions (ARC) 0.0 $87k 39k 2.25
Sangamo Biosciences (SGMO) 0.0 $86k 18k 4.89
Spok Holdings (SPOK) 0.0 $80k 11k 7.62
Danimer Scientific Com Cl A (DNMR) 0.0 $77k 26k 2.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $65k 104k 0.62
Zevia Pbc Cl A (ZVIA) 0.0 $65k 15k 4.33
Apricus Biosciences 0.0 $57k 55k 1.04
Oncosec Medical Incorporated 0.0 $37k 76k 0.49
Atyr Pharma Com New (ATYR) 0.0 $30k 10k 2.96
Acurx Pharmaceuticals (ACXP) 0.0 $30k 10k 2.97
Neubase Therapeutics Ord 0.0 $17k 43k 0.40
9 Meters Biopharma 0.0 $2.0k 10k 0.20