Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2023

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 511 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.8 $408M 1.4M 302.16
Microsoft Corporation (MSFT) 3.5 $184M 584k 315.75
Apple (AAPL) 3.2 $167M 976k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $122M 929k 130.86
Amazon (AMZN) 2.2 $115M 903k 127.12
NVIDIA Corporation (NVDA) 2.0 $105M 242k 434.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $101M 767k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $84M 240k 350.30
Ishares Gold Tr Ishares New (IAU) 1.6 $82M 2.3M 34.99
Merck & Co (MRK) 1.5 $81M 788k 102.95
Qualcomm (QCOM) 1.4 $75M 673k 111.06
Deere & Company (DE) 1.2 $65M 172k 377.38
Charles Schwab Corporation (SCHW) 1.2 $65M 1.2M 54.90
Johnson & Johnson (JNJ) 1.1 $58M 371k 155.75
Republic Services (RSG) 1.1 $58M 405k 142.51
Nextera Energy (NEE) 1.1 $58M 1.0M 57.29
Adobe Systems Incorporated (ADBE) 1.1 $57M 111k 509.90
Procter & Gamble Company (PG) 1.1 $56M 385k 145.86
Pepsi (PEP) 1.0 $52M 307k 169.44
Applied Materials (AMAT) 1.0 $51M 367k 138.45
FedEx Corporation (FDX) 1.0 $50M 189k 264.92
Thermo Fisher Scientific (TMO) 0.9 $47M 94k 506.17
Colgate-Palmolive Company (CL) 0.9 $45M 639k 71.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $45M 1.5M 30.66
Walt Disney Company (DIS) 0.8 $45M 549k 81.05
McDonald's Corporation (MCD) 0.8 $45M 169k 263.44
Caterpillar (CAT) 0.8 $44M 160k 273.00
Abbvie (ABBV) 0.8 $41M 275k 149.06
JPMorgan Chase & Co. (JPM) 0.8 $40M 276k 145.02
Cameco Corporation (CCJ) 0.8 $40M 1.0M 39.64
Pfizer (PFE) 0.8 $40M 1.2M 33.17
Select Sector Spdr Tr Energy (XLE) 0.7 $39M 431k 90.39
Wal-Mart Stores (WMT) 0.7 $39M 241k 159.93
Keurig Dr Pepper (KDP) 0.7 $37M 1.2M 31.57
Chevron Corporation (CVX) 0.7 $35M 210k 168.62
Bank of America Corporation (BAC) 0.7 $35M 1.3M 27.38
Abbott Laboratories (ABT) 0.7 $35M 357k 96.85
Diamondback Energy (FANG) 0.6 $31M 200k 154.88
Becton, Dickinson and (BDX) 0.6 $30M 116k 258.53
Progressive Corporation (PGR) 0.6 $30M 213k 139.30
Palo Alto Networks (PANW) 0.6 $30M 126k 234.44
Wheaton Precious Metals Corp (WPM) 0.6 $30M 730k 40.55
Lockheed Martin Corporation (LMT) 0.6 $30M 72k 408.96
Booking Holdings (BKNG) 0.5 $29M 9.4k 3083.95
Flex Ord (FLEX) 0.5 $29M 1.1M 26.98
Unilever Spon Adr New (UL) 0.5 $29M 579k 49.40
Parker-Hannifin Corporation (PH) 0.5 $28M 73k 389.52
Cisco Systems (CSCO) 0.5 $28M 524k 53.76
Boston Scientific Corporation (BSX) 0.5 $28M 531k 52.80
Honeywell International (HON) 0.5 $27M 146k 184.74
Newmont Mining Corporation (NEM) 0.5 $27M 722k 36.95
Raytheon Technologies Corp (RTX) 0.5 $26M 365k 71.97
Paccar (PCAR) 0.5 $26M 306k 85.02
Schlumberger Com Stk (SLB) 0.5 $26M 442k 58.30
Chubb (CB) 0.5 $26M 123k 208.18
Vulcan Materials Company (VMC) 0.5 $25M 124k 202.02
M&T Bank Corporation (MTB) 0.5 $25M 196k 126.45
Mastercard Incorporated Cl A (MA) 0.5 $25M 62k 395.91
Dupont De Nemours (DD) 0.5 $25M 330k 74.59
salesforce (CRM) 0.5 $25M 121k 202.78
Occidental Petroleum Corporation (OXY) 0.5 $24M 376k 64.88
Marvell Technology (MRVL) 0.5 $24M 447k 54.13
Automatic Data Processing (ADP) 0.5 $24M 100k 240.58
Rockwell Automation (ROK) 0.4 $23M 82k 285.87
Us Bancorp Del Com New (USB) 0.4 $23M 698k 33.06
Bristol Myers Squibb (BMY) 0.4 $23M 394k 58.04
Select Sector Spdr Tr Technology (XLK) 0.4 $23M 138k 163.93
Meta Platforms Cl A (META) 0.4 $23M 75k 300.21
Visa Com Cl A (V) 0.4 $21M 92k 230.01
Ross Stores (ROST) 0.4 $21M 185k 112.95
L3harris Technologies (LHX) 0.4 $21M 120k 174.12
Schrodinger (SDGR) 0.4 $21M 728k 28.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $21M 302k 68.04
Chipotle Mexican Grill (CMG) 0.4 $20M 11k 1831.83
Intercontinental Exchange (ICE) 0.4 $20M 183k 110.02
Nutrien (NTR) 0.4 $20M 326k 61.76
Boeing Company (BA) 0.4 $20M 104k 191.68
Exxon Mobil Corporation (XOM) 0.4 $19M 165k 117.58
Franco-Nevada Corporation (FNV) 0.4 $19M 142k 133.49
Aercap Holdings Nv SHS (AER) 0.4 $19M 302k 62.67
Freeport-mcmoran CL B (FCX) 0.4 $19M 503k 37.29
Carrier Global Corporation (CARR) 0.4 $19M 336k 55.20
Halliburton Company (HAL) 0.3 $18M 446k 40.50
Emerson Electric (EMR) 0.3 $18M 187k 96.57
Constellation Brands Cl A (STZ) 0.3 $18M 71k 251.33
Texas Pacific Land Corp (TPL) 0.3 $17M 9.1k 1823.56
Lowe's Companies (LOW) 0.3 $17M 80k 207.84
American Express Company (AXP) 0.3 $17M 110k 149.19
AFLAC Incorporated (AFL) 0.3 $16M 213k 76.75
Waste Management (WM) 0.3 $16M 106k 152.44
Coca-Cola Company (KO) 0.3 $16M 289k 55.98
Broadcom (AVGO) 0.3 $16M 19k 830.58
Quest Diagnostics Incorporated (DGX) 0.3 $16M 132k 121.86
Cars (CARS) 0.3 $16M 932k 16.86
Bhp Group Sponsored Ads (BHP) 0.3 $16M 275k 56.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 398k 39.21
Select Sector Spdr Tr Communication (XLC) 0.3 $15M 235k 65.57
SYSCO Corporation (SYY) 0.3 $15M 232k 66.05
Cyberark Software SHS (CYBR) 0.3 $15M 93k 163.77
Oracle Corporation (ORCL) 0.3 $15M 143k 105.92
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 450k 33.17
Marathon Petroleum Corp (MPC) 0.3 $15M 97k 151.34
Warner Bros Discovery Com Ser A (WBD) 0.3 $15M 1.3M 10.86
Duke Energy Corp Com New (DUK) 0.3 $14M 162k 88.26
Ishares Tr China Lg-cap Etf (FXI) 0.3 $14M 537k 26.53
Lumentum Hldgs (LITE) 0.3 $14M 312k 45.18
Expedia Group Com New (EXPE) 0.3 $14M 133k 103.07
Capital One Financial (COF) 0.3 $14M 141k 97.05
Autodesk (ADSK) 0.3 $14M 66k 206.91
Range Resources (RRC) 0.3 $13M 411k 32.41
Nike CL B (NKE) 0.3 $13M 139k 95.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $13M 487k 26.91
Air Products & Chemicals (APD) 0.2 $13M 46k 283.40
UnitedHealth (UNH) 0.2 $13M 25k 504.19
Shell Spon Ads (SHEL) 0.2 $13M 198k 64.38
Martin Marietta Materials (MLM) 0.2 $13M 31k 410.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 29k 427.48
Orion Engineered Carbons (OEC) 0.2 $12M 579k 21.28
Comcast Corp Cl A (CMCSA) 0.2 $12M 275k 44.34
Novartis Sponsored Adr (NVS) 0.2 $12M 115k 101.86
Costco Wholesale Corporation (COST) 0.2 $12M 20k 564.96
BioMarin Pharmaceutical (BMRN) 0.2 $11M 129k 88.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 67k 171.45
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 106k 107.14
Ford Motor Company (F) 0.2 $11M 868k 12.42
Baxter International (BAX) 0.2 $11M 281k 37.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 182k 57.93
Medtronic SHS (MDT) 0.2 $11M 134k 78.36
Verizon Communications (VZ) 0.2 $10M 322k 32.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $10M 246k 41.77
Sony Group Corp Sponsored Adr (SONY) 0.2 $10M 122k 82.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.5M 74k 128.74
Servicenow (NOW) 0.2 $9.4M 17k 558.96
Apa Corporation (APA) 0.2 $9.1M 221k 41.10
Danaher Corporation (DHR) 0.2 $8.9M 36k 248.10
Apollo Global Mgmt (APO) 0.2 $8.6M 95k 89.76
Starbucks Corporation (SBUX) 0.2 $8.5M 94k 91.27
Xpo Logistics Inc equity (XPO) 0.2 $8.2M 110k 74.66
Intuit (INTU) 0.2 $8.0M 16k 510.94
Union Pacific Corporation (UNP) 0.1 $7.8M 38k 203.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $7.8M 233k 33.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $7.7M 1.2M 6.17
Micron Technology (MU) 0.1 $7.6M 112k 68.03
Apogee Enterprises (APOG) 0.1 $7.5M 160k 47.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.4M 101k 73.02
Ionis Pharmaceuticals (IONS) 0.1 $7.3M 162k 45.36
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 25k 292.29
Paypal Holdings (PYPL) 0.1 $7.3M 125k 58.46
BP Sponsored Adr (BP) 0.1 $7.3M 188k 38.72
Mayville Engineering (MEC) 0.1 $7.1M 650k 10.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.1M 121k 58.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M 42k 167.38
Gilead Sciences (GILD) 0.1 $7.0M 94k 74.94
Crane Company Common Stock (CR) 0.1 $7.0M 79k 88.84
Shopify Cl A (SHOP) 0.1 $7.0M 127k 54.57
Illinois Tool Works (ITW) 0.1 $6.8M 30k 230.31
ConocoPhillips (COP) 0.1 $6.7M 56k 119.80
Fiserv (FI) 0.1 $6.6M 59k 112.96
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 95k 69.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.5M 105k 61.89
International Business Machines (IBM) 0.1 $6.4M 46k 140.30
Edwards Lifesciences (EW) 0.1 $6.2M 89k 69.28
Amgen (AMGN) 0.1 $6.1M 23k 268.76
ABM Industries (ABM) 0.1 $6.1M 152k 40.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.1M 67k 91.35
Albemarle Corporation (ALB) 0.1 $6.0M 35k 170.04
Paycom Software (PAYC) 0.1 $5.5M 21k 259.27
Phillips 66 (PSX) 0.1 $5.5M 46k 120.15
Dominion Resources (D) 0.1 $5.5M 123k 44.67
Corning Incorporated (GLW) 0.1 $5.4M 178k 30.47
Sonoco Products Company (SON) 0.1 $5.4M 100k 54.35
Kraft Heinz (KHC) 0.1 $5.3M 159k 33.64
Intel Corporation (INTC) 0.1 $5.3M 150k 35.55
Cross Country Healthcare (CCRN) 0.1 $4.9M 200k 24.79
Kinder Morgan (KMI) 0.1 $4.9M 298k 16.58
Toyota Motor Corp Ads (TM) 0.1 $4.9M 27k 179.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $4.8M 122k 39.29
Axogen (AXGN) 0.1 $4.7M 935k 5.00
Goldman Sachs (GS) 0.1 $4.6M 14k 323.57
Amcor Ord (AMCR) 0.1 $4.6M 503k 9.16
Physicians Realty Trust 0.1 $4.5M 371k 12.19
Crane Holdings (CXT) 0.1 $4.4M 79k 55.57
Eli Lilly & Co. (LLY) 0.1 $4.3M 8.0k 537.13
Diageo Spon Adr New (DEO) 0.1 $4.3M 29k 149.18
Mitek Sys Com New (MITK) 0.1 $4.2M 396k 10.72
Nvent Electric SHS (NVT) 0.1 $4.2M 80k 52.99
Iqvia Holdings (IQV) 0.1 $4.2M 21k 196.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 18k 234.91
Stag Industrial (STAG) 0.1 $4.1M 120k 34.51
Champions Oncology Com New (CSBR) 0.1 $4.1M 665k 6.21
Builders FirstSource (BLDR) 0.1 $4.1M 33k 124.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.1M 30k 135.55
Linde SHS (LIN) 0.1 $4.1M 11k 372.35
Dow (DOW) 0.1 $4.0M 77k 51.56
Simon Property (SPG) 0.1 $3.9M 37k 108.03
S&p Global (SPGI) 0.1 $3.9M 11k 365.41
Anthem (ELV) 0.1 $3.9M 8.9k 435.42
Avient Corp (AVNT) 0.1 $3.8M 107k 35.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.8M 29k 130.96
Steelcase Cl A (SCS) 0.1 $3.7M 330k 11.17
Coda Octopus Group Com New (CODA) 0.1 $3.7M 589k 6.20
Barrick Gold Corp (GOLD) 0.1 $3.6M 250k 14.55
Tactile Systems Technology, In (TCMD) 0.1 $3.6M 257k 14.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 42k 86.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 19k 182.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.5M 58k 60.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.5M 410k 8.49
Ensign (ENSG) 0.1 $3.5M 37k 92.93
Donaldson Company (DCI) 0.1 $3.4M 57k 59.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.4M 233k 14.62
Viatris (VTRS) 0.1 $3.4M 345k 9.86
J Global (ZD) 0.1 $3.4M 53k 63.69
eBay (EBAY) 0.1 $3.4M 76k 44.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 21k 159.49
Dollar General (DG) 0.1 $3.2M 31k 105.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 6.00 531477.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 47k 67.74
FirstEnergy (FE) 0.1 $3.2M 93k 34.18
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 60k 51.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 47k 65.76
Target Corporation (TGT) 0.1 $3.1M 28k 110.57
Landec Corporation (LFCR) 0.1 $3.0M 402k 7.54
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 83k 35.32
Cbre Group Cl A (CBRE) 0.1 $2.9M 40k 73.86
Lpl Financial Holdings (LPLA) 0.1 $2.9M 12k 237.65
Fabrinet SHS (FN) 0.1 $2.9M 17k 166.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.8M 52k 53.18
Riskified Shs Cl A (RSKD) 0.1 $2.7M 606k 4.48
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 159.01
Viemed Healthcare (VMD) 0.1 $2.7M 396k 6.73
ICF International (ICFI) 0.1 $2.6M 22k 120.81
Leggett & Platt (LEG) 0.0 $2.6M 103k 25.41
Otis Worldwide Corp (OTIS) 0.0 $2.6M 32k 80.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 95k 27.05
Catalent 0.0 $2.5M 55k 45.53
Verisk Analytics (VRSK) 0.0 $2.5M 11k 236.24
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 20k 122.29
Epam Systems (EPAM) 0.0 $2.4M 9.5k 255.69
Tyson Foods Cl A (TSN) 0.0 $2.4M 47k 50.49
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 160k 14.48
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 17k 137.93
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 11k 201.06
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 120.85
CRH Ord (CRH) 0.0 $2.2M 41k 54.73
At&t (T) 0.0 $2.2M 146k 15.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 51k 42.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.2M 87k 24.72
Soundhound Ai Class A Com (SOUN) 0.0 $2.1M 1.1M 2.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 14k 155.37
Westrock (WRK) 0.0 $2.1M 59k 35.80
Livevox Holding Com Cl A 0.0 $2.1M 619k 3.34
RPM International (RPM) 0.0 $2.0M 21k 94.81
Willis Towers Watson SHS (WTW) 0.0 $2.0M 9.6k 208.96
Southwestern Energy Company 0.0 $2.0M 310k 6.45
Rogers Corporation (ROG) 0.0 $2.0M 15k 131.47
Hca Holdings (HCA) 0.0 $2.0M 7.9k 245.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 14k 141.69
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.9M 93k 20.31
Dollar Tree (DLTR) 0.0 $1.9M 18k 106.45
F5 Networks (FFIV) 0.0 $1.8M 12k 161.14
GSK Sponsored Adr (GSK) 0.0 $1.8M 51k 36.25
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 12k 151.87
Canadian Natural Resources (CNQ) 0.0 $1.8M 29k 64.67
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.8M 111k 16.15
Prudential Financial (PRU) 0.0 $1.8M 19k 94.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 23k 75.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 11k 160.98
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 22k 80.32
Block Cl A (SQ) 0.0 $1.7M 39k 44.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 19k 91.32
Williams-Sonoma (WSM) 0.0 $1.7M 11k 155.40
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 35k 47.59
Eaton Corp SHS (ETN) 0.0 $1.7M 7.8k 213.28
Allstate Corporation (ALL) 0.0 $1.7M 15k 111.41
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 112.22
Silvercrest Metals (SILV) 0.0 $1.6M 364k 4.41
Voya Financial (VOYA) 0.0 $1.6M 24k 66.45
Dover Corporation (DOV) 0.0 $1.6M 11k 139.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 11k 143.33
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 48.63
McKesson Corporation (MCK) 0.0 $1.5M 3.5k 434.85
Morgan Stanley Com New (MS) 0.0 $1.5M 18k 81.67
Alcon Ord Shs (ALC) 0.0 $1.5M 19k 77.06
MetLife (MET) 0.0 $1.5M 23k 62.91
Compass Minerals International (CMP) 0.0 $1.4M 51k 27.95
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 98.15
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 11k 126.74
Sprott Com New (SII) 0.0 $1.4M 46k 30.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M 13k 109.15
Carlisle Companies (CSL) 0.0 $1.4M 5.3k 259.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.8k 176.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.8k 358.27
Cigna Corp (CI) 0.0 $1.4M 4.7k 286.07
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 25k 53.21
Valero Energy Corporation (VLO) 0.0 $1.3M 9.4k 141.71
Dycom Industries (DY) 0.0 $1.3M 15k 89.00
Interpublic Group of Companies (IPG) 0.0 $1.3M 45k 28.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.9k 334.95
Arrow Electronics (ARW) 0.0 $1.3M 10k 125.24
Boston Properties (BXP) 0.0 $1.3M 21k 59.48
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 29k 43.29
Eversource Energy (ES) 0.0 $1.2M 21k 58.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 40k 31.27
stock 0.0 $1.2M 8.4k 146.25
Public Service Enterprise (PEG) 0.0 $1.2M 22k 56.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 16k 75.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 29k 41.30
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 32.35
Flowserve Corporation (FLS) 0.0 $1.2M 30k 39.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 51.87
Hanesbrands (HBI) 0.0 $1.2M 300k 3.96
Lam Research Corporation 0.0 $1.2M 1.9k 626.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 82.42
Rocket Lab Usa (RKLB) 0.0 $1.2M 267k 4.38
Fidelity National Information Services (FIS) 0.0 $1.2M 21k 55.27
On24 (ONTF) 0.0 $1.1M 180k 6.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.2k 265.99
General Motors Company (GM) 0.0 $1.1M 34k 32.97
Clarivate Ord Shs (CLVT) 0.0 $1.1M 165k 6.71
Biogen Idec (BIIB) 0.0 $1.1M 4.2k 257.01
Quidel Corp (QDEL) 0.0 $1.1M 15k 73.04
Key (KEY) 0.0 $1.1M 99k 10.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.1M 70k 15.00
Gra (GGG) 0.0 $1.0M 14k 72.88
Global X Fds Fintech Etf (FINX) 0.0 $1.0M 51k 20.14
Trane Technologies SHS (TT) 0.0 $1.0M 5.0k 202.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 28k 36.66
Rapid7 (RPD) 0.0 $1.0M 22k 45.78
BGSF (BGSF) 0.0 $1.0M 105k 9.61
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0M 12k 82.75
Sterling Bancorp (SBT) 0.0 $993k 170k 5.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $991k 2.5k 392.70
Potlatch Corporation (PCH) 0.0 $990k 22k 45.39
Netflix (NFLX) 0.0 $987k 2.6k 377.60
Travelers Companies (TRV) 0.0 $978k 6.0k 163.31
Synopsys (SNPS) 0.0 $968k 2.1k 458.97
Tile Shop Hldgs (TTSH) 0.0 $947k 172k 5.49
Oneok (OKE) 0.0 $943k 15k 63.43
General Dynamics Corporation (GD) 0.0 $941k 4.3k 220.97
CVS Caremark Corporation (CVS) 0.0 $940k 14k 69.82
Superior Uniform (SGC) 0.0 $934k 120k 7.78
Pvh Corporation (PVH) 0.0 $906k 12k 76.51
Kroger (KR) 0.0 $903k 20k 44.75
Quanta Services (PWR) 0.0 $884k 4.7k 187.07
International Flavors & Fragrances (IFF) 0.0 $882k 13k 68.17
AutoZone (AZO) 0.0 $879k 346.00 2539.99
Philip Morris International (PM) 0.0 $877k 9.5k 92.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $868k 2.0k 429.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $852k 48k 17.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $849k 22k 37.95
Select Sector Spdr Tr Indl (XLI) 0.0 $800k 7.9k 101.38
Bloom Energy Corp Com Cl A (BE) 0.0 $795k 60k 13.26
Match Group (MTCH) 0.0 $792k 20k 39.17
NCR Corporation (VYX) 0.0 $782k 29k 26.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $744k 8.5k 87.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $726k 6.8k 106.20
Sanofi Sponsored Adr (SNY) 0.0 $710k 13k 53.64
Ishares Tr Core Msci Total (IXUS) 0.0 $702k 12k 59.99
TTM Technologies (TTMI) 0.0 $693k 54k 12.88
Roper Industries (ROP) 0.0 $693k 1.4k 484.28
Visteon Corp Com New (VC) 0.0 $690k 5.0k 138.07
Corteva (CTVA) 0.0 $690k 14k 51.16
Global Payments (GPN) 0.0 $686k 5.9k 115.39
Kelso Technologies Com New (KIQSF) 0.0 $677k 3.4M 0.20
Agnico (AEM) 0.0 $665k 15k 45.45
Tesla Motors (TSLA) 0.0 $660k 2.6k 250.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $656k 2.4k 272.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $637k 175k 3.65
Adapthealth Corp Common Stock (AHCO) 0.0 $637k 70k 9.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $637k 9.2k 68.92
Sprouts Fmrs Mkt (SFM) 0.0 $629k 15k 42.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $621k 2.0k 307.11
Genuine Parts Company (GPC) 0.0 $619k 4.3k 144.38
CSX Corporation (CSX) 0.0 $613k 20k 30.75
Consensus Cloud Solutions In (CCSI) 0.0 $605k 24k 25.18
General Electric Com New (GE) 0.0 $604k 5.5k 110.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $603k 26k 23.29
Navigator Hldgs SHS (NVGS) 0.0 $596k 40k 14.77
Skyworks Solutions (SWKS) 0.0 $595k 6.0k 98.59
2u 0.0 $579k 234k 2.47
Cummins (CMI) 0.0 $575k 2.5k 228.46
Stryker Corporation (SYK) 0.0 $574k 2.1k 273.27
Rush Enterprises Cl A (RUSHA) 0.0 $566k 14k 40.83
Seagen 0.0 $553k 2.6k 212.15
Enterprise Products Partners (EPD) 0.0 $553k 20k 27.37
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $545k 28k 19.83
SM Energy (SM) 0.0 $543k 14k 39.65
Plexus (PLXS) 0.0 $539k 5.8k 92.98
Devon Energy Corporation (DVN) 0.0 $536k 11k 47.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $532k 6.8k 78.55
Waste Connections (WCN) 0.0 $528k 3.9k 134.30
Farmer Brothers (FARM) 0.0 $524k 203k 2.58
3M Company (MMM) 0.0 $524k 5.6k 93.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $518k 5.7k 90.40
Ecolab (ECL) 0.0 $511k 3.0k 169.40
General Mills (GIS) 0.0 $508k 7.9k 63.99
PNC Financial Services (PNC) 0.0 $499k 4.1k 122.77
Paychex (PAYX) 0.0 $496k 4.3k 115.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $491k 10k 47.03
Textron (TXT) 0.0 $487k 6.2k 78.14
Howmet Aerospace (HWM) 0.0 $486k 11k 46.25
Durect Corp Com New (DRRX) 0.0 $486k 195k 2.49
Paylocity Holding Corporation (PCTY) 0.0 $482k 2.7k 181.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $477k 12k 39.19
Bank of New York Mellon Corporation (BK) 0.0 $475k 11k 42.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $465k 5.4k 86.30
Tetra Tech (TTEK) 0.0 $457k 3.0k 152.03
Canadian Natl Ry (CNI) 0.0 $456k 4.2k 108.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $442k 3.8k 115.01
LKQ Corporation (LKQ) 0.0 $441k 8.9k 49.51
Wells Fargo & Company (WFC) 0.0 $439k 11k 40.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $436k 9.4k 46.38
Take-Two Interactive Software (TTWO) 0.0 $435k 3.1k 140.39
Axsome Therapeutics (AXSM) 0.0 $433k 6.2k 69.89
Inogen (INGN) 0.0 $433k 83k 5.22
United Parcel Service CL B (UPS) 0.0 $414k 2.7k 155.87
Altria (MO) 0.0 $413k 9.8k 42.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $400k 9.9k 40.43
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $391k 15k 25.55
Haemonetics Corporation (HAE) 0.0 $382k 4.3k 89.58
CarMax (KMX) 0.0 $382k 5.4k 70.73
Bridgebio Pharma (BBIO) 0.0 $375k 14k 26.37
Vertiv Holdings Com Cl A (VRT) 0.0 $372k 10k 37.20
Discover Financial Services (DFS) 0.0 $370k 4.3k 86.63
Kla Corp Com New (KLAC) 0.0 $363k 791.00 458.66
Stanley Black & Decker (SWK) 0.0 $359k 4.3k 83.58
Pulte (PHM) 0.0 $352k 4.7k 74.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $349k 24k 14.32
Iac Com New (IAC) 0.0 $348k 6.9k 50.39
Nucor Corporation (NUE) 0.0 $337k 2.2k 156.35
Host Hotels & Resorts (HST) 0.0 $336k 21k 16.07
Activision Blizzard 0.0 $334k 3.6k 93.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $333k 4.6k 72.24
Citigroup Com New (C) 0.0 $329k 8.0k 41.13
Allegion Ord Shs (ALLE) 0.0 $316k 3.0k 104.20
Sap Se Spon Adr (SAP) 0.0 $315k 2.4k 129.32
Sp Plus 0.0 $310k 8.6k 36.10
Us Foods Hldg Corp call (USFD) 0.0 $308k 7.8k 39.70
Juniper Networks (JNPR) 0.0 $308k 11k 27.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $306k 1.6k 189.07
Alcoa (AA) 0.0 $304k 11k 29.06
American Homes 4 Rent Cl A (AMH) 0.0 $303k 9.0k 33.69
Royal Gold (RGLD) 0.0 $302k 2.8k 106.33
NetApp (NTAP) 0.0 $296k 3.9k 75.88
Harsco Corporation (NVRI) 0.0 $295k 41k 7.22
3-d Sys Corp Del Com New (DDD) 0.0 $289k 59k 4.91
Array Technologies Com Shs (ARRY) 0.0 $284k 13k 22.19
Portland Gen Elec Com New (POR) 0.0 $283k 7.0k 40.48
NVR (NVR) 0.0 $280k 47.00 5963.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 3.9k 72.38
National Instruments 0.0 $277k 4.6k 59.62
Cheesecake Factory Incorporated (CAKE) 0.0 $270k 8.9k 30.30
Crown Holdings (CCK) 0.0 $263k 3.0k 88.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 3.7k 68.81
C H Robinson Worldwide Com New (CHRW) 0.0 $251k 2.9k 86.13
Markel Corporation (MKL) 0.0 $250k 170.00 1472.49
Evergy (EVRG) 0.0 $248k 4.9k 50.70
State Street Corporation (STT) 0.0 $248k 3.7k 66.96
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $248k 23k 10.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $247k 12k 21.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 3.3k 75.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $243k 4.4k 55.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $243k 32k 7.58
FactSet Research Systems (FDS) 0.0 $241k 550.00 437.26
Mag Silver Corp (MAG) 0.0 $239k 23k 10.37
Mosaic (MOS) 0.0 $238k 6.7k 35.60
H.B. Fuller Company (FUL) 0.0 $237k 3.5k 68.61
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.7k 63.64
Moody's Corporation (MCO) 0.0 $236k 745.00 316.17
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.6k 90.94
Nrg Energy Com New (NRG) 0.0 $231k 6.0k 38.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 6.2k 37.00
Comerica Incorporated (CMA) 0.0 $229k 5.5k 41.55
Brown & Brown (BRO) 0.0 $226k 3.2k 69.84
Axalta Coating Sys (AXTA) 0.0 $226k 8.4k 26.90
Halozyme Therapeutics (HALO) 0.0 $225k 5.9k 38.20
Monster Beverage Corp (MNST) 0.0 $223k 4.2k 52.95
Dell Technologies CL C (DELL) 0.0 $222k 3.2k 68.90
HEICO Corporation (HEI) 0.0 $219k 1.4k 161.93
CF Industries Holdings (CF) 0.0 $216k 2.5k 85.74
Simply Good Foods (SMPL) 0.0 $214k 6.2k 34.52
Msci (MSCI) 0.0 $213k 415.00 513.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $212k 2.4k 88.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.1k 66.62
Williams Companies (WMB) 0.0 $209k 6.2k 33.69
Dxc Technology (DXC) 0.0 $207k 9.9k 20.83
Innospec (IOSP) 0.0 $203k 2.0k 102.20
Unifi Com New (UFI) 0.0 $189k 27k 7.10
Palantir Technologies Cl A (PLTR) 0.0 $173k 11k 16.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $140k 16k 8.55
Lexington Realty Trust (LXP) 0.0 $140k 16k 8.90
Triple Flag Precious Metals (TFPM) 0.0 $134k 10k 13.07
Bioxcel Therapeutics (BTAI) 0.0 $100k 40k 2.53
Meiragtx Holdings (MGTX) 0.0 $99k 20k 4.91
Peloton Interactive Cl A Com (PTON) 0.0 $96k 19k 5.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $92k 98k 0.94
Arc Document Solutions (ARC) 0.0 $91k 29k 3.18
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $82k 27k 3.05
OraSure Technologies (OSUR) 0.0 $75k 13k 5.93
Compugen Ord (CGEN) 0.0 $71k 77k 0.93
Glatfelter (GLT) 0.0 $64k 32k 2.00
Exscientia Ads (EXAI) 0.0 $58k 13k 4.52
Immix Biopharma (IMMX) 0.0 $41k 12k 3.42
Zevia Pbc Cl A (ZVIA) 0.0 $33k 15k 2.22
Assertio Holdings Com New (ASRT) 0.0 $27k 11k 2.56
Medicenna Therapeutics Corp. (MDNAF) 0.0 $23k 79k 0.29
Lumen Technologies (LUMN) 0.0 $20k 14k 1.42
Eiger Biopharmaceuticals 0.0 $16k 51k 0.30
Acurx Pharmaceuticals (ACXP) 0.0 $15k 10k 1.50
Sangamo Biosciences (SGMO) 0.0 $8.9k 15k 0.60