Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2023

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 516 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.7 $316M 912k 346.55
Microsoft Corporation (MSFT) 3.9 $217M 578k 376.04
Apple (AAPL) 3.3 $183M 948k 192.53
Amazon (AMZN) 2.5 $136M 896k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.3 $126M 902k 139.69
NVIDIA Corporation (NVDA) 2.2 $122M 245k 495.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $107M 758k 140.93
Qualcomm (QCOM) 1.7 $96M 665k 144.63
Ishares Gold Tr Ishares New (IAU) 1.6 $91M 2.3M 39.03
Nextera Energy (NEE) 1.6 $89M 1.5M 60.74
Merck & Co (MRK) 1.6 $86M 792k 109.02
Charles Schwab Corporation (SCHW) 1.5 $84M 1.2M 68.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $84M 236k 356.66
Deere & Company (DE) 1.2 $69M 171k 399.87
Republic Services (RSG) 1.2 $66M 401k 164.91
Adobe Systems Incorporated (ADBE) 1.2 $66M 110k 596.60
Applied Materials (AMAT) 1.1 $59M 367k 162.07
Johnson & Johnson (JNJ) 1.0 $57M 364k 156.74
Procter & Gamble Company (PG) 1.0 $56M 382k 146.54
Pepsi (PEP) 0.9 $51M 300k 169.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $51M 1.5M 34.77
Colgate-Palmolive Company (CL) 0.9 $50M 632k 79.71
McDonald's Corporation (MCD) 0.9 $50M 167k 296.51
JPMorgan Chase & Co. (JPM) 0.9 $49M 290k 170.10
FedEx Corporation (FDX) 0.8 $47M 185k 252.97
Caterpillar (CAT) 0.8 $47M 158k 295.67
Bank of America Corporation (BAC) 0.8 $42M 1.3M 33.67
Cameco Corporation (CCJ) 0.8 $42M 977k 43.10
Walt Disney Company (DIS) 0.8 $42M 465k 90.29
Abbvie (ABBV) 0.8 $42M 269k 154.97
Thermo Fisher Scientific (TMO) 0.7 $41M 77k 530.79
Select Sector Spdr Tr Energy (XLE) 0.7 $38M 453k 83.84
Wal-Mart Stores (WMT) 0.7 $37M 237k 157.65
Wheaton Precious Metals Corp (WPM) 0.7 $36M 730k 49.34
Abbott Laboratories (ABT) 0.6 $36M 324k 110.07
Keurig Dr Pepper (KDP) 0.6 $34M 1.0M 33.32
Progressive Corporation (PGR) 0.6 $34M 211k 159.28
Parker-Hannifin Corporation (PH) 0.6 $34M 73k 460.70
Booking Holdings (BKNG) 0.6 $33M 9.4k 3547.22
Paccar (PCAR) 0.6 $33M 338k 97.65
Palo Alto Networks (PANW) 0.6 $33M 110k 294.88
Lockheed Martin Corporation (LMT) 0.6 $32M 72k 453.24
Flex Ord (FLEX) 0.6 $32M 1.1M 30.46
Chevron Corporation (CVX) 0.6 $32M 212k 149.16
Diamondback Energy (FANG) 0.6 $31M 199k 155.08
salesforce (CRM) 0.6 $31M 117k 263.14
Honeywell International (HON) 0.6 $31M 146k 209.71
Pfizer (PFE) 0.6 $30M 1.1M 28.79
Newmont Mining Corporation (NEM) 0.5 $30M 731k 41.39
Boston Scientific Corporation (BSX) 0.5 $30M 522k 57.81
Us Bancorp Del Com New (USB) 0.5 $30M 683k 43.28
Unilever Spon Adr New (UL) 0.5 $29M 602k 48.48
Becton, Dickinson and (BDX) 0.5 $29M 119k 243.83
Raytheon Technologies Corp (RTX) 0.5 $29M 344k 84.14
Cisco Systems (CSCO) 0.5 $28M 562k 50.52
Vulcan Materials Company (VMC) 0.5 $28M 124k 227.01
Marvell Technology (MRVL) 0.5 $28M 459k 60.31
Chubb (CB) 0.5 $28M 122k 226.00
Boeing Company (BA) 0.5 $27M 105k 260.66
Mastercard Incorporated Cl A (MA) 0.5 $27M 63k 426.51
Select Sector Spdr Tr Technology (XLK) 0.5 $27M 140k 192.48
Meta Platforms Cl A (META) 0.5 $26M 74k 353.96
Ross Stores (ROST) 0.5 $26M 185k 138.39
Rockwell Automation (ROK) 0.5 $25M 80k 310.48
Chipotle Mexican Grill (CMG) 0.4 $25M 11k 2286.96
Emerson Electric (EMR) 0.4 $25M 252k 97.33
Freeport-mcmoran CL B (FCX) 0.4 $24M 571k 42.57
Schrodinger (SDGR) 0.4 $24M 664k 35.80
Visa Com Cl A (V) 0.4 $24M 91k 260.35
Intercontinental Exchange (ICE) 0.4 $24M 183k 128.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $23M 302k 77.32
Automatic Data Processing (ADP) 0.4 $23M 100k 232.97
M&T Bank Corporation (MTB) 0.4 $23M 168k 137.08
Occidental Petroleum Corporation (OXY) 0.4 $23M 379k 59.71
Aercap Holdings Nv SHS (AER) 0.4 $22M 302k 74.32
Broadcom (AVGO) 0.4 $21M 19k 1116.25
Schlumberger Com Stk (SLB) 0.4 $21M 405k 52.04
Warner Bros Discovery Com Ser A (WBD) 0.3 $19M 1.7M 11.38
Carrier Global Corporation (CARR) 0.3 $19M 335k 57.45
Waste Management (WM) 0.3 $19M 106k 179.10
Nutrien (NTR) 0.3 $19M 330k 56.33
Texas Pacific Land Corp (TPL) 0.3 $18M 12k 1572.45
Bhp Group Sponsored Ads (BHP) 0.3 $18M 263k 68.31
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 476k 37.60
Lowe's Companies (LOW) 0.3 $18M 80k 222.55
Cars (CARS) 0.3 $18M 926k 18.97
Quest Diagnostics Incorporated (DGX) 0.3 $18M 127k 137.88
Orion Engineered Carbons (OEC) 0.3 $17M 629k 27.73
Exxon Mobil Corporation (XOM) 0.3 $17M 173k 99.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 419k 41.10
Select Sector Spdr Tr Communication (XLC) 0.3 $17M 236k 72.66
Constellation Brands Cl A (STZ) 0.3 $17M 70k 241.75
Coca-Cola Company (KO) 0.3 $17M 283k 58.93
AFLAC Incorporated (AFL) 0.3 $17M 202k 82.50
SYSCO Corporation (SYY) 0.3 $17M 227k 73.13
Autodesk (ADSK) 0.3 $17M 68k 243.48
Lumentum Hldgs (LITE) 0.3 $16M 311k 52.42
Halliburton Company (HAL) 0.3 $16M 446k 36.15
Franco-Nevada Corporation (FNV) 0.3 $16M 142k 110.81
Duke Energy Corp Com New (DUK) 0.3 $16M 162k 97.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $15M 494k 31.01
Nike CL B (NKE) 0.3 $15M 139k 108.57
Oracle Corporation (ORCL) 0.3 $15M 142k 105.43
Martin Marietta Materials (MLM) 0.3 $15M 30k 498.90
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 104k 130.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 28k 475.31
Marathon Petroleum Corp (MPC) 0.2 $13M 90k 148.36
UnitedHealth (UNH) 0.2 $13M 25k 526.47
Comcast Corp Cl A (CMCSA) 0.2 $13M 302k 43.85
Costco Wholesale Corporation (COST) 0.2 $13M 20k 660.08
Shell Spon Ads (SHEL) 0.2 $13M 197k 65.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $13M 246k 52.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $13M 67k 191.17
Range Resources (RRC) 0.2 $12M 409k 30.44
Air Products & Chemicals (APD) 0.2 $12M 45k 273.80
Servicenow (NOW) 0.2 $12M 17k 706.49
Sony Group Corp Sponsored Adr (SONY) 0.2 $12M 123k 94.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 179k 64.48
Verizon Communications (VZ) 0.2 $11M 300k 37.70
Medtronic SHS (MDT) 0.2 $11M 134k 82.38
Ishares Tr Msci China Etf (MCHI) 0.2 $11M 268k 40.74
Novartis Sponsored Adr (NVS) 0.2 $11M 108k 100.97
Novo-nordisk A S Adr (NVO) 0.2 $11M 105k 103.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 42k 255.32
American Express Company (AXP) 0.2 $11M 57k 187.34
Albemarle Corporation (ALB) 0.2 $11M 73k 144.48
Ford Motor Company (F) 0.2 $11M 859k 12.19
Shopify Cl A (SHOP) 0.2 $10M 131k 77.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 74k 136.38
BioMarin Pharmaceutical (BMRN) 0.2 $9.9M 103k 96.42
Intuit (INTU) 0.2 $9.8M 16k 625.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $9.7M 243k 40.17
Eli Lilly & Co. (LLY) 0.2 $9.6M 16k 582.92
Union Pacific Corporation (UNP) 0.2 $9.5M 39k 245.62
Mayville Engineering (MEC) 0.2 $9.2M 640k 14.42
Apollo Global Mgmt (APO) 0.2 $8.9M 96k 93.19
Crane Company Common Stock (CR) 0.2 $8.9M 75k 118.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.9M 85k 104.00
Xpo Logistics Inc equity (XPO) 0.2 $8.8M 101k 87.59
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.8M 99k 89.29
Apogee Enterprises (APOG) 0.2 $8.5M 160k 53.41
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 25k 337.36
Danaher Corporation (DHR) 0.1 $8.2M 36k 231.34
Ionis Pharmaceuticals (IONS) 0.1 $8.1M 160k 50.59
L3harris Technologies (LHX) 0.1 $8.0M 38k 210.62
Fiserv (FI) 0.1 $7.8M 58k 132.84
Illinois Tool Works (ITW) 0.1 $7.7M 30k 261.94
Gilead Sciences (GILD) 0.1 $7.5M 93k 81.01
International Business Machines (IBM) 0.1 $7.3M 45k 163.55
Intel Corporation (INTC) 0.1 $7.3M 145k 50.25
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 94k 72.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.8M 103k 66.49
ABM Industries (ABM) 0.1 $6.8M 152k 44.83
Edwards Lifesciences (EW) 0.1 $6.8M 89k 76.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 63k 104.46
ConocoPhillips (COP) 0.1 $6.4M 55k 116.07
Starbucks Corporation (SBUX) 0.1 $6.4M 66k 96.01
Amgen (AMGN) 0.1 $6.3M 22k 288.02
Bristol Myers Squibb (BMY) 0.1 $6.2M 122k 51.31
Linde SHS (LIN) 0.1 $6.0M 15k 410.71
BP Sponsored Adr (BP) 0.1 $5.8M 164k 35.40
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $5.8M 132k 44.06
Kraft Heinz (KHC) 0.1 $5.8M 156k 36.98
Micron Technology (MU) 0.1 $5.7M 67k 85.34
Paypal Holdings (PYPL) 0.1 $5.6M 92k 61.41
Apa Corporation (APA) 0.1 $5.6M 156k 35.88
Sonoco Products Company (SON) 0.1 $5.5M 98k 55.87
Goldman Sachs (GS) 0.1 $5.3M 14k 385.77
Axogen (AXGN) 0.1 $5.3M 770k 6.83
Builders FirstSource (BLDR) 0.1 $5.2M 31k 166.94
Mitek Sys Com New (MITK) 0.1 $5.2M 396k 13.04
Kinder Morgan (KMI) 0.1 $5.2M 292k 17.64
Corning Incorporated (GLW) 0.1 $5.1M 169k 30.45
Simon Property (SPG) 0.1 $5.0M 35k 142.64
Iqvia Holdings (IQV) 0.1 $4.9M 21k 231.38
Cyberark Software SHS (CYBR) 0.1 $4.9M 22k 219.05
Toyota Motor Corp Ads (TM) 0.1 $4.8M 26k 183.38
Nvent Electric SHS (NVT) 0.1 $4.7M 79k 59.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 30k 155.33
Cross Country Healthcare (CCRN) 0.1 $4.5M 200k 22.64
Barrick Gold Corp (GOLD) 0.1 $4.5M 250k 18.09
Stag Industrial (STAG) 0.1 $4.5M 115k 39.26
FirstEnergy (FE) 0.1 $4.5M 122k 36.66
Avient Corp (AVNT) 0.1 $4.5M 107k 41.57
Crane Holdings (CXT) 0.1 $4.4M 78k 56.87
Paycom Software (PAYC) 0.1 $4.3M 21k 206.72
Amcor Ord (AMCR) 0.1 $4.3M 444k 9.64
Dow (DOW) 0.1 $4.2M 76k 54.84
Anthem (ELV) 0.1 $4.2M 8.8k 471.56
Dollar General (DG) 0.1 $4.1M 30k 135.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 28k 145.01
Ensign (ENSG) 0.1 $4.1M 36k 112.21
Physicians Realty Trust 0.1 $4.1M 304k 13.31
Capital One Financial (COF) 0.1 $4.0M 30k 131.12
Phillips 66 (PSX) 0.1 $4.0M 30k 133.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.9M 20k 190.96
Expedia Group Com New (EXPE) 0.1 $3.9M 26k 151.79
Diageo Spon Adr New (DEO) 0.1 $3.9M 26k 145.66
Champions Oncology Com New (CSBR) 0.1 $3.8M 685k 5.62
Tactile Systems Technology, In (TCMD) 0.1 $3.8M 267k 14.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 7.00 542625.00
Donaldson Company (DCI) 0.1 $3.8M 58k 65.35
Dupont De Nemours (DD) 0.1 $3.8M 49k 76.93
Viatris (VTRS) 0.1 $3.8M 346k 10.83
CRH Ord (CRH) 0.1 $3.7M 54k 69.16
J Global (ZD) 0.1 $3.6M 53k 67.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.6M 56k 64.14
Coda Octopus Group Com New (CODA) 0.1 $3.5M 589k 6.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.5M 410k 8.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 46k 75.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 19k 179.97
Etf Managers Tr Prime Cybr Scrty 0.1 $3.4M 57k 60.41
Fabrinet SHS (FN) 0.1 $3.2M 17k 190.33
eBay (EBAY) 0.1 $3.2M 74k 43.62
Viemed Healthcare (VMD) 0.1 $3.2M 407k 7.85
Cnh Indl N V SHS (CNH) 0.1 $3.2M 261k 12.18
S&p Global (SPGI) 0.1 $3.1M 7.1k 440.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.1M 26k 117.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 46k 67.38
Block Cl A (SQ) 0.1 $3.0M 39k 77.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.9M 48k 60.86
ICF International (ICFI) 0.1 $2.9M 22k 134.09
Otis Worldwide Corp (OTIS) 0.1 $2.9M 32k 89.47
Target Corporation (TGT) 0.1 $2.9M 20k 142.42
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 84k 34.18
Texas Instruments Incorporated (TXN) 0.1 $2.8M 17k 170.46
Epam Systems (EPAM) 0.1 $2.8M 9.5k 297.34
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 20k 135.85
Ball Corporation (BALL) 0.0 $2.6M 46k 57.52
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 11k 227.29
Catalent (CTLT) 0.0 $2.6M 57k 44.93
Leggett & Platt (LEG) 0.0 $2.5M 96k 26.17
Tyson Foods Cl A (TSN) 0.0 $2.5M 47k 53.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 9.5k 262.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 20k 126.60
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 17k 149.50
Landec Corporation (LFCR) 0.0 $2.5M 402k 6.19
Verisk Analytics (VRSK) 0.0 $2.5M 10k 238.86
Dollar Tree (DLTR) 0.0 $2.5M 17k 142.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M 157k 15.57
Westrock (WRK) 0.0 $2.4M 58k 41.52
RPM International (RPM) 0.0 $2.4M 22k 111.63
Silvercrest Metals (SILV) 0.0 $2.4M 364k 6.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 93k 25.52
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.6k 241.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 14k 170.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 81k 28.50
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 121.51
Soundhound Ai Class A Com (SOUN) 0.0 $2.3M 1.1M 2.12
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.2M 132k 17.05
Rocket Lab Usa (RKLB) 0.0 $2.2M 405k 5.53
Williams-Sonoma (WSM) 0.0 $2.2M 11k 201.78
Hca Holdings (HCA) 0.0 $2.1M 7.9k 270.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 20k 102.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 49k 42.52
Riskified Shs Cl A (RSKD) 0.0 $2.1M 441k 4.68
Vanguard World Mega Cap Index (MGC) 0.0 $2.1M 12k 169.28
F5 Networks (FFIV) 0.0 $2.1M 12k 178.98
Rogers Corporation (ROG) 0.0 $2.0M 15k 132.07
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 22k 92.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 11k 178.81
Southwestern Energy Company 0.0 $1.9M 298k 6.55
Prudential Financial (PRU) 0.0 $1.9M 19k 103.71
Steelcase Cl A (SCS) 0.0 $1.9M 140k 13.52
Eaton Corp SHS (ETN) 0.0 $1.9M 7.8k 240.82
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.9M 80k 23.23
Canadian Natural Resources (CNQ) 0.0 $1.9M 28k 65.52
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.8M 70k 26.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 11k 164.42
Allstate Corporation (ALL) 0.0 $1.8M 13k 139.98
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 35k 50.58
Voya Financial (VOYA) 0.0 $1.7M 24k 72.96
Dycom Industries (DY) 0.0 $1.7M 15k 115.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 31k 54.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 8.4k 200.70
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 121.70
Carlisle Companies (CSL) 0.0 $1.7M 5.3k 312.43
Baxter International (BAX) 0.0 $1.6M 43k 38.66
Cigna Corp (CI) 0.0 $1.6M 5.4k 299.45
Superior Uniform (SGC) 0.0 $1.6M 120k 13.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 23k 68.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 88.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 39k 40.12
McKesson Corporation (MCK) 0.0 $1.6M 3.4k 462.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 3.8k 409.52
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.6M 57k 27.28
Sprott Com New (SII) 0.0 $1.5M 46k 33.95
GSK Sponsored Adr (GSK) 0.0 $1.5M 42k 37.06
MetLife (MET) 0.0 $1.5M 23k 66.13
Clarivate Ord Shs (CLVT) 0.0 $1.5M 165k 9.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 80.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 29k 51.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.9k 376.87
Alcon Ord Shs (ALC) 0.0 $1.5M 19k 78.12
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 15k 101.26
Lam Research Corporation (LRCX) 0.0 $1.5M 1.9k 783.26
Interpublic Group of Companies (IPG) 0.0 $1.5M 45k 32.64
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 25k 57.64
Pvh Corporation (PVH) 0.0 $1.4M 12k 122.12
Fidelity National Information Services (FIS) 0.0 $1.4M 24k 60.07
Key (KEY) 0.0 $1.4M 99k 14.40
Flowserve Corporation (FLS) 0.0 $1.4M 34k 41.22
Boston Properties (BXP) 0.0 $1.4M 20k 70.17
Public Service Enterprise (PEG) 0.0 $1.3M 22k 61.15
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 11k 117.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 56.14
Compass Minerals International (CMP) 0.0 $1.3M 51k 25.32
Trane Technologies SHS (TT) 0.0 $1.3M 5.2k 243.90
Tile Shop Hldgs (TTSH) 0.0 $1.3M 172k 7.36
Option Care Health Com New (OPCH) 0.0 $1.3M 38k 33.69
Eversource Energy (ES) 0.0 $1.3M 20k 61.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.6k 477.63
Rapid7 (RPD) 0.0 $1.3M 22k 57.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.1k 303.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 86.72
Arrow Electronics (ARW) 0.0 $1.2M 10k 122.25
Gra (GGG) 0.0 $1.2M 14k 86.76
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 93.25
Dover Corporation (DOV) 0.0 $1.2M 7.7k 153.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.7k 436.80
At&t (T) 0.0 $1.2M 70k 16.78
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 258.77
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 12k 94.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 28k 40.91
Netflix (NFLX) 0.0 $1.1M 2.3k 486.88
Dominion Resources (D) 0.0 $1.1M 24k 47.00
Synopsys (SNPS) 0.0 $1.1M 2.1k 514.91
Potlatch Corporation (PCH) 0.0 $1.1M 22k 49.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 85.54
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 42k 25.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.8k 157.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.8k 273.74
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 80.97
Oneok (OKE) 0.0 $1.0M 15k 70.22
Travelers Companies (TRV) 0.0 $1.0M 5.5k 190.49
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $998k 11k 95.20
BGSF (BGSF) 0.0 $984k 105k 9.40
Pan American Silver Corp Can (PAAS) 0.0 $983k 60k 16.33
Sterling Bancorp (SBT) 0.0 $981k 170k 5.77
Quanta Services (PWR) 0.0 $971k 4.5k 215.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $957k 24k 40.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $952k 7.6k 124.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $951k 48k 19.74
Kroger (KR) 0.0 $920k 20k 45.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $910k 14k 63.33
Valero Energy Corporation (VLO) 0.0 $900k 6.9k 130.00
Select Sector Spdr Tr Indl (XLI) 0.0 $899k 7.9k 113.99
AutoZone (AZO) 0.0 $895k 346.00 2585.61
Global Payments (GPN) 0.0 $882k 6.9k 127.00
Bio Rad Labs Cl A (BIO) 0.0 $861k 2.7k 322.89
TTM Technologies (TTMI) 0.0 $851k 54k 15.81
Bloom Energy Corp Com Cl A (BE) 0.0 $850k 58k 14.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $845k 8.5k 99.19
General Dynamics Corporation (GD) 0.0 $844k 3.3k 259.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $842k 20k 42.41
Philip Morris International (PM) 0.0 $815k 8.7k 94.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $787k 6.8k 115.03
Roper Industries (ROP) 0.0 $782k 1.4k 545.17
Ishares Tr Core Msci Total (IXUS) 0.0 $760k 12k 64.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $749k 2.4k 310.88
General Electric Com New (GE) 0.0 $744k 5.8k 127.63
Adapthealth Corp Common Stock (AHCO) 0.0 $729k 100k 7.29
Match Group (MTCH) 0.0 $711k 20k 36.50
Rush Enterprises Cl A (RUSHA) 0.0 $697k 14k 50.30
Primo Water (PRMW) 0.0 $692k 46k 15.05
CSX Corporation (CSX) 0.0 $691k 20k 34.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $691k 9.2k 75.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $690k 2.0k 350.91
Cummins (CMI) 0.0 $680k 2.8k 239.57
Skyworks Solutions (SWKS) 0.0 $678k 6.0k 112.42
Bank of New York Mellon Corporation (BK) 0.0 $675k 13k 52.05
Corteva (CTVA) 0.0 $646k 14k 47.92
Plexus (PLXS) 0.0 $627k 5.8k 108.13
Stryker Corporation (SYK) 0.0 $627k 2.1k 299.46
Visteon Corp Com New (VC) 0.0 $625k 5.0k 124.90
Farmer Brothers (FARM) 0.0 $621k 203k 3.06
Navigator Hldgs SHS (NVGS) 0.0 $587k 40k 14.55
Waste Connections (WCN) 0.0 $587k 3.9k 149.27
PNC Financial Services (PNC) 0.0 $585k 3.8k 154.85
Truist Financial Corp equities (TFC) 0.0 $576k 16k 36.92
Howmet Aerospace (HWM) 0.0 $569k 11k 54.12
Veralto Corp Com Shs (VLTO) 0.0 $565k 6.9k 82.26
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $563k 28k 20.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $543k 5.7k 94.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $542k 26k 21.09
Bridgebio Pharma (BBIO) 0.0 $541k 13k 40.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $537k 166k 3.23
Axsome Therapeutics (AXSM) 0.0 $533k 6.7k 79.59
Enterprise Products Partners (EPD) 0.0 $532k 20k 26.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $531k 10k 51.26
SM Energy (SM) 0.0 $531k 14k 38.72
Canadian Natl Ry (CNI) 0.0 $529k 4.2k 125.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $522k 5.4k 96.85
Pulte (PHM) 0.0 $515k 5.0k 103.22
Paychex (PAYX) 0.0 $513k 4.3k 119.11
3M Company (MMM) 0.0 $508k 4.6k 109.31
Cbre Group Cl A (CBRE) 0.0 $506k 5.4k 93.09
Tetra Tech (TTEK) 0.0 $502k 3.0k 166.93
Agnico (AEM) 0.0 $501k 9.1k 54.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $501k 16k 31.53
Textron (TXT) 0.0 $501k 6.2k 80.42
Take-Two Interactive Software (TTWO) 0.0 $499k 3.1k 160.95
Genuine Parts Company (GPC) 0.0 $494k 3.6k 138.50
NCR Corporation (VYX) 0.0 $490k 29k 16.91
Discover Financial Services (DFS) 0.0 $488k 4.3k 112.40
Devon Energy Corporation (DVN) 0.0 $487k 11k 45.30
Wells Fargo & Company (WFC) 0.0 $481k 9.8k 49.22
Vertiv Holdings Com Cl A (VRT) 0.0 $480k 10k 48.03
Citigroup Com New (C) 0.0 $480k 9.3k 51.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $447k 9.4k 47.56
NetApp (NTAP) 0.0 $445k 5.0k 88.16
CarMax (KMX) 0.0 $434k 5.7k 76.74
Sp Plus 0.0 $431k 8.4k 51.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $422k 23k 18.08
Stanley Black & Decker (SWK) 0.0 $421k 4.3k 98.10
Sprouts Fmrs Mkt (SFM) 0.0 $421k 8.7k 48.11
Allegion Ord Shs (ALLE) 0.0 $413k 3.3k 126.69
Host Hotels & Resorts (HST) 0.0 $409k 21k 19.47
Inogen (INGN) 0.0 $403k 73k 5.49
General Mills (GIS) 0.0 $402k 6.2k 65.14
Sanofi Sponsored Adr (SNY) 0.0 $398k 8.0k 49.73
Ishares Tr Short Treas Bd (SHV) 0.0 $397k 3.6k 110.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $388k 24k 15.93
3-d Sys Corp Del Com New (DDD) 0.0 $374k 59k 6.35
Nucor Corporation (NUE) 0.0 $371k 2.1k 174.04
Kla Corp Com New (KLAC) 0.0 $370k 637.00 581.30
Alcoa (AA) 0.0 $369k 11k 34.00
Harsco Corporation (NVRI) 0.0 $368k 41k 9.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 4.6k 79.22
Ashland (ASH) 0.0 $365k 4.3k 84.31
Sap Se Spon Adr (SAP) 0.0 $362k 2.3k 154.59
Iac Com New (IAC) 0.0 $361k 6.9k 52.38
United Parcel Service CL B (UPS) 0.0 $357k 2.3k 157.23
Us Foods Hldg Corp call (USFD) 0.0 $352k 7.8k 45.41
Ncr Atleos Corporation Com Shs (NATL) 0.0 $352k 15k 24.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $345k 1.6k 213.33
Royal Gold (RGLD) 0.0 $343k 2.8k 120.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $342k 7.9k 43.25
Haemonetics Corporation (HAE) 0.0 $336k 3.9k 85.51
General Motors Company (GM) 0.0 $335k 9.3k 35.92
NVR (NVR) 0.0 $315k 45.00 7000.44
State Street Corporation (STT) 0.0 $313k 4.0k 77.46
Comerica Incorporated (CMA) 0.0 $307k 5.5k 55.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $301k 3.9k 78.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $296k 4.1k 72.03
Moody's Corporation (MCO) 0.0 $291k 745.00 390.56
Paylocity Holding Corporation (PCTY) 0.0 $289k 1.8k 164.85
Axalta Coating Sys (AXTA) 0.0 $285k 8.4k 33.97
Altria (MO) 0.0 $285k 7.1k 40.34
LKQ Corporation (LKQ) 0.0 $282k 5.9k 47.79
H.B. Fuller Company (FUL) 0.0 $281k 3.5k 81.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $279k 3.3k 85.06
Ishares Tr Us Telecom Etf (IYZ) 0.0 $274k 12k 22.76
Crown Holdings (CCK) 0.0 $272k 3.0k 92.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $271k 11k 23.87
Portland Gen Elec Com New (POR) 0.0 $264k 6.1k 43.34
FactSet Research Systems (FDS) 0.0 $262k 550.00 477.05
Rio Tinto Sponsored Adr (RIO) 0.0 $259k 3.5k 74.46
Tesla Motors (TSLA) 0.0 $259k 1.0k 248.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $259k 32k 8.08
Kelso Technologies Com New (KIQSF) 0.0 $258k 1.6M 0.16
Evergy (EVRG) 0.0 $256k 4.9k 52.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $246k 6.5k 37.91
Simply Good Foods (SMPL) 0.0 $246k 6.2k 39.60
Innospec (IOSP) 0.0 $245k 2.0k 123.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 3.1k 78.13
Mosaic (MOS) 0.0 $244k 6.8k 35.73
Markel Corporation (MKL) 0.0 $243k 171.00 1419.90
Monster Beverage Corp (MNST) 0.0 $242k 4.2k 57.61
Dell Technologies CL C (DELL) 0.0 $242k 3.2k 76.50
HEICO Corporation (HEI) 0.0 $242k 1.4k 178.87
Meiragtx Holdings (MGTX) 0.0 $238k 34k 7.02
Msci (MSCI) 0.0 $235k 416.00 565.65
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $232k 23k 10.09
Hershey Company (HSY) 0.0 $224k 1.2k 186.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 956.00 232.53
Hp (HPQ) 0.0 $217k 7.2k 30.09
Metropcs Communications (TMUS) 0.0 $217k 1.4k 160.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $217k 153.00 1418.97
Williams Companies (WMB) 0.0 $216k 6.2k 34.83
Andersons (ANDE) 0.0 $214k 3.7k 57.54
Ishares Silver Tr Ishares (SLV) 0.0 $213k 9.8k 21.78
Cardinal Health (CAH) 0.0 $213k 2.1k 100.80
BlackRock (BLK) 0.0 $211k 260.00 811.80
Manhattan Associates (MANH) 0.0 $210k 975.00 215.32
Zoetis Cl A (ZTS) 0.0 $208k 1.1k 197.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $206k 6.5k 31.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.8k 114.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 420.00 484.00
Quidel Corp (QDEL) 0.0 $203k 2.7k 73.70
ConAgra Foods (CAG) 0.0 $201k 7.0k 28.66
Best Buy (BBY) 0.0 $200k 2.6k 78.28
Palantir Technologies Cl A (PLTR) 0.0 $198k 12k 17.17
Unifi Com New (UFI) 0.0 $178k 27k 6.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 11k 15.97
Phathom Pharmaceuticals (PHAT) 0.0 $165k 18k 9.13
Lexington Realty Trust (LXP) 0.0 $156k 16k 9.92
Bioxcel Therapeutics (BTAI) 0.0 $148k 50k 2.95
Immix Biopharma (IMMX) 0.0 $138k 20k 6.92
Triple Flag Precious Metals (TFPM) 0.0 $137k 10k 13.31
Durect Corp Com New (DRRX) 0.0 $136k 231k 0.59
Peloton Interactive Cl A Com (PTON) 0.0 $116k 19k 6.09
Compugen Ord (CGEN) 0.0 $108k 55k 1.98
Mag Silver Corp (MAG) 0.0 $104k 10k 10.41
OraSure Technologies (OSUR) 0.0 $103k 13k 8.20
Arc Document Solutions (ARC) 0.0 $94k 29k 3.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $78k 23k 3.34
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $75k 95k 0.79
Tempest Therapeutics (TPST) 0.0 $62k 14k 4.40
Acurx Pharmaceuticals (ACXP) 0.0 $50k 13k 3.83
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $34k 11k 3.02
Zevia Pbc Cl A (ZVIA) 0.0 $30k 15k 2.01
Glatfelter (GLT) 0.0 $25k 13k 1.94
Eiger Biopharmaceuticals 0.0 $8.4k 37k 0.22
Sangamo Biosciences (SGMO) 0.0 $7.8k 14k 0.54