Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2024

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 534 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.7 $349M 910k 383.60
Microsoft Corporation (MSFT) 4.0 $242M 576k 420.72
NVIDIA Corporation (NVDA) 3.2 $194M 215k 903.56
Apple (AAPL) 2.5 $156M 907k 171.48
Amazon (AMZN) 2.5 $155M 857k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $134M 889k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.9 $115M 758k 152.26
Qualcomm (QCOM) 1.7 $106M 627k 169.30
Merck & Co (MRK) 1.7 $104M 789k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $99M 235k 420.52
Ishares Gold Tr Ishares New (IAU) 1.6 $96M 2.3M 42.01
Nextera Energy (NEE) 1.6 $96M 1.5M 63.91
Republic Services (RSG) 1.2 $76M 399k 191.44
Applied Materials (AMAT) 1.2 $76M 367k 206.23
Charles Schwab Corporation (SCHW) 1.2 $74M 1.0M 72.34
Deere & Company (DE) 1.1 $68M 167k 410.74
Adobe Systems Incorporated (ADBE) 1.0 $64M 126k 504.60
Procter & Gamble Company (PG) 1.0 $62M 381k 162.25
Walt Disney Company (DIS) 1.0 $59M 484k 122.36
Colgate-Palmolive Company (CL) 0.9 $57M 632k 90.05
JPMorgan Chase & Co. (JPM) 0.9 $57M 283k 200.30
Caterpillar (CAT) 0.9 $56M 152k 366.43
Air Products & Chemicals (APD) 0.9 $55M 225k 242.27
FedEx Corporation (FDX) 0.9 $54M 188k 289.74
Johnson & Johnson (JNJ) 0.9 $53M 332k 158.19
Pepsi (PEP) 0.8 $52M 297k 175.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $52M 1.4M 35.91
Abbvie (ABBV) 0.8 $49M 267k 182.10
Bank of America Corporation (BAC) 0.8 $48M 1.3M 37.92
Diamondback Energy (FANG) 0.8 $47M 237k 198.17
Thermo Fisher Scientific (TMO) 0.7 $45M 77k 581.21
McDonald's Corporation (MCD) 0.7 $45M 158k 281.95
Progressive Corporation (PGR) 0.7 $43M 208k 206.82
Wal-Mart Stores (WMT) 0.7 $43M 708k 60.17
Cameco Corporation (CCJ) 0.7 $42M 971k 43.32
Pfizer (PFE) 0.7 $42M 1.5M 27.75
Paccar (PCAR) 0.7 $42M 337k 123.89
Chevron Corporation (CVX) 0.7 $41M 260k 157.74
Select Sector Spdr Tr Energy (XLE) 0.7 $41M 430k 94.41
Parker-Hannifin Corporation (PH) 0.7 $40M 73k 555.79
Newmont Mining Corporation (NEM) 0.6 $38M 1.1M 35.84
Palo Alto Networks (PANW) 0.6 $37M 130k 284.13
Honeywell International (HON) 0.6 $36M 174k 205.25
Boston Scientific Corporation (BSX) 0.6 $36M 518k 68.49
Meta Platforms Cl A (META) 0.6 $35M 72k 485.58
Lockheed Martin Corporation (LMT) 0.6 $35M 76k 454.87
salesforce (CRM) 0.6 $35M 115k 301.18
Wheaton Precious Metals Corp (WPM) 0.6 $35M 731k 47.13
Booking Holdings (BKNG) 0.6 $34M 9.4k 3627.88
Vulcan Materials Company (VMC) 0.6 $34M 124k 272.92
Raytheon Technologies Corp (RTX) 0.5 $33M 342k 97.53
Marvell Technology (MRVL) 0.5 $33M 466k 70.88
Chubb (CB) 0.5 $32M 122k 259.13
Chipotle Mexican Grill (CMG) 0.5 $32M 11k 2906.77
Emerson Electric (EMR) 0.5 $31M 277k 113.42
Becton, Dickinson and (BDX) 0.5 $31M 126k 247.45
Mastercard Incorporated Cl A (MA) 0.5 $31M 64k 481.57
Us Bancorp Del Com New (USB) 0.5 $31M 681k 44.70
Flex Ord (FLEX) 0.5 $30M 1.1M 28.61
Freeport-mcmoran CL B (FCX) 0.5 $30M 642k 47.02
Unilever Spon Adr New (UL) 0.5 $30M 597k 50.19
Select Sector Spdr Tr Technology (XLK) 0.5 $29M 140k 208.27
Nutrien (NTR) 0.5 $28M 519k 54.31
Occidental Petroleum Corporation (OXY) 0.5 $28M 432k 64.99
Cisco Systems (CSCO) 0.5 $28M 561k 49.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $27M 301k 90.91
Nike CL B (NKE) 0.4 $26M 281k 93.98
Aercap Holdings Nv SHS (AER) 0.4 $26M 300k 86.91
Ross Stores (ROST) 0.4 $26M 177k 146.76
Intercontinental Exchange (ICE) 0.4 $25M 182k 137.43
Visa Com Cl A (V) 0.4 $25M 89k 279.08
Exxon Mobil Corporation (XOM) 0.4 $25M 214k 116.24
Automatic Data Processing (ADP) 0.4 $25M 99k 249.74
M&T Bank Corporation (MTB) 0.4 $24M 168k 145.44
Schrodinger (SDGR) 0.4 $24M 900k 27.00
Schlumberger Com Stk (SLB) 0.4 $24M 443k 54.81
Rockwell Automation (ROK) 0.4 $23M 80k 291.33
Broadcom (AVGO) 0.4 $23M 17k 1325.41
Waste Management (WM) 0.4 $23M 107k 213.15
Abbott Laboratories (ABT) 0.4 $23M 199k 113.66
Texas Pacific Land Corp (TPL) 0.4 $22M 38k 578.51
Lowe's Companies (LOW) 0.3 $20M 79k 254.73
Boeing Company (BA) 0.3 $20M 103k 192.99
Carrier Global Corporation (CARR) 0.3 $19M 333k 58.13
Select Sector Spdr Tr Communication (XLC) 0.3 $19M 236k 81.66
Constellation Brands Cl A (STZ) 0.3 $19M 71k 271.76
SYSCO Corporation (SYY) 0.3 $19M 234k 81.18
Oracle Corporation (ORCL) 0.3 $18M 144k 125.61
Marathon Petroleum Corp (MPC) 0.3 $18M 89k 201.50
Martin Marietta Materials (MLM) 0.3 $18M 29k 613.93
Comcast Corp Cl A (CMCSA) 0.3 $18M 411k 43.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 422k 41.77
Halliburton Company (HAL) 0.3 $18M 446k 39.42
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 416k 42.12
AFLAC Incorporated (AFL) 0.3 $18M 203k 85.86
Autodesk (ADSK) 0.3 $17M 67k 260.42
Coca-Cola Company Put Option (KO) 0.3 $17M 281k 61.18
Southwestern Energy Company 0.3 $17M 2.3M 7.58
Franco-Nevada Corporation (FNV) 0.3 $17M 142k 119.16
Quest Diagnostics Incorporated (DGX) 0.3 $17M 127k 133.11
Warner Bros Discovery Com Ser A (WBD) 0.3 $17M 1.9M 8.73
Medtronic SHS (MDT) 0.3 $17M 189k 87.15
Eli Lilly & Co. (LLY) 0.3 $16M 21k 777.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $16M 503k 31.62
Duke Energy Corp Com New (DUK) 0.3 $16M 162k 96.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 29k 523.07
Costco Wholesale Corporation (COST) 0.2 $15M 20k 732.63
ON Semiconductor (ON) 0.2 $15M 201k 73.55
Apollo Global Mgmt (APO) 0.2 $15M 129k 112.45
Bhp Group Sponsored Ads (BHP) 0.2 $14M 249k 57.69
Cars (CARS) 0.2 $14M 808k 17.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 68k 205.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 43k 320.59
Novo-nordisk A S Adr (NVO) 0.2 $13M 104k 128.40
Shell Spon Ads (SHEL) 0.2 $13M 196k 67.04
American Express Company (AXP) 0.2 $13M 57k 227.69
Verizon Communications (VZ) 0.2 $13M 307k 41.96
UnitedHealth (UNH) 0.2 $13M 25k 494.70
Xpo Logistics Inc equity (XPO) 0.2 $12M 102k 122.03
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 94k 131.37
Keurig Dr Pepper (KDP) 0.2 $12M 397k 30.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 178k 67.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 85k 136.05
Orion Engineered Carbons (OEC) 0.2 $11M 472k 23.52
Servicenow (NOW) 0.2 $11M 15k 762.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 74k 147.73
Sony Group Corp Sponsored Adr (SONY) 0.2 $11M 126k 85.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $11M 214k 50.28
Ishares Tr Msci China Etf (MCHI) 0.2 $11M 268k 39.73
Novartis Sponsored Adr (NVS) 0.2 $11M 109k 96.73
Intuit (INTU) 0.2 $10M 16k 650.00
Crane Company Common Stock (CR) 0.2 $10M 75k 135.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $10M 242k 42.02
Shopify Cl A (SHOP) 0.2 $10M 130k 77.17
Intuitive Surgical Com New (ISRG) 0.2 $10M 25k 399.09
Biogen Idec (BIIB) 0.2 $10M 46k 215.63
L3harris Technologies (LHX) 0.2 $9.9M 47k 213.10
Union Pacific Corporation (UNP) 0.2 $9.8M 40k 245.93
Fiserv (FI) 0.2 $9.4M 59k 159.82
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.4M 99k 94.89
Mayville Engineering (MEC) 0.2 $9.2M 643k 14.33
Danaher Corporation (DHR) 0.1 $8.9M 36k 249.72
Edwards Lifesciences (EW) 0.1 $8.5M 89k 95.56
International Business Machines (IBM) 0.1 $8.1M 43k 190.96
Illinois Tool Works (ITW) 0.1 $7.9M 30k 268.33
Apa Corporation (APA) 0.1 $7.8M 226k 34.38
Micron Technology (MU) 0.1 $7.7M 65k 117.89
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.6M 169k 45.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.4M 108k 68.80
Mitek Sys Com New (MITK) 0.1 $7.4M 526k 14.10
Ford Motor Company (F) 0.1 $7.4M 555k 13.28
Goldman Sachs (GS) 0.1 $7.3M 17k 417.69
Paypal Holdings (PYPL) 0.1 $7.1M 106k 66.99
ConocoPhillips (COP) 0.1 $7.1M 56k 127.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.0M 61k 114.14
Ionis Pharmaceuticals (IONS) 0.1 $6.9M 159k 43.35
Toyota Motor Corp Ads (TM) 0.1 $6.9M 27k 251.68
ABM Industries (ABM) 0.1 $6.8M 152k 44.62
Linde SHS (LIN) 0.1 $6.8M 15k 464.32
Gilead Sciences (GILD) 0.1 $6.7M 92k 73.25
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 52k 129.35
Bristol Myers Squibb (BMY) 0.1 $6.6M 121k 54.23
Intel Corporation (INTC) 0.1 $6.3M 144k 44.17
Builders FirstSource (BLDR) 0.1 $6.3M 30k 208.55
Axogen (AXGN) 0.1 $6.2M 770k 8.07
Amgen (AMGN) 0.1 $6.2M 22k 284.32
FirstEnergy (FE) 0.1 $5.9M 153k 38.62
Nvent Electric SHS (NVT) 0.1 $5.8M 77k 75.40
Kraft Heinz (KHC) 0.1 $5.8M 157k 36.90
Starbucks Corporation (SBUX) 0.1 $5.8M 63k 91.39
Cyberark Software SHS (CYBR) 0.1 $5.8M 22k 265.63
Soundhound Ai Class A Com (SOUN) 0.1 $5.7M 970k 5.89
Quanta Services (PWR) 0.1 $5.7M 22k 259.80
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.7M 224k 25.36
Sonoco Products Company (SON) 0.1 $5.6M 98k 57.84
Corning Incorporated (GLW) 0.1 $5.6M 169k 32.96
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 78k 70.00
Barrick Gold Corp (GOLD) 0.1 $5.4M 325k 16.64
Iqvia Holdings (IQV) 0.1 $5.4M 21k 252.89
Rocket Lab Usa (RKLB) 0.1 $5.3M 1.3M 4.11
Kinder Morgan (KMI) 0.1 $5.2M 284k 18.34
Simon Property (SPG) 0.1 $5.1M 33k 156.49
PerkinElmer (RVTY) 0.1 $4.8M 46k 105.00
BP Sponsored Adr (BP) 0.1 $4.8M 127k 37.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.8M 31k 155.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.8M 30k 158.81
Phillips 66 (PSX) 0.1 $4.7M 29k 163.34
Amcor Ord (AMCR) 0.1 $4.7M 491k 9.51
Capital One Financial (COF) 0.1 $4.7M 31k 148.89
Avient Corp (AVNT) 0.1 $4.5M 105k 43.40
Anthem (ELV) 0.1 $4.5M 8.7k 518.54
American Electric Power Company (AEP) 0.1 $4.5M 52k 86.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M 7.00 634440.00
Ensign (ENSG) 0.1 $4.4M 36k 124.42
Peak (DOC) 0.1 $4.4M 232k 18.75
Adapthealth Corp Common Stock (AHCO) 0.1 $4.4M 378k 11.51
Dow (DOW) 0.1 $4.3M 75k 57.93
Tactile Systems Technology, In (TCMD) 0.1 $4.3M 267k 16.25
Donaldson Company (DCI) 0.1 $4.3M 58k 74.68
CRH Ord (CRH) 0.1 $4.2M 49k 86.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.2M 410k 10.23
Viatris (VTRS) 0.1 $4.2M 349k 11.94
eBay (EBAY) 0.1 $4.2M 79k 52.78
Stag Industrial (STAG) 0.1 $4.1M 107k 38.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 59k 68.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $4.0M 61k 66.57
Vanguard World Consum Stp Etf (VDC) 0.1 $3.9M 19k 204.14
Diageo Spon Adr New (DEO) 0.1 $3.9M 26k 148.74
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.9M 55k 71.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 4.0k 970.47
V.F. Corporation (VFC) 0.1 $3.8M 250k 15.34
Target Corporation (TGT) 0.1 $3.7M 21k 177.21
J Global (ZD) 0.1 $3.7M 58k 63.04
Viemed Healthcare (VMD) 0.1 $3.6M 382k 9.43
Expedia Group Com New (EXPE) 0.1 $3.6M 26k 137.75
Williams-Sonoma (WSM) 0.1 $3.6M 11k 317.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 191.88
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.4M 26k 131.22
Cnh Indl N V SHS (CNH) 0.1 $3.4M 259k 12.96
Champions Oncology Com New (CSBR) 0.1 $3.4M 685k 4.90
Dollar General (DG) 0.1 $3.3M 21k 156.06
Block Cl A (SQ) 0.1 $3.3M 39k 84.58
United Parcel Service CL B (UPS) 0.1 $3.3M 22k 148.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 45k 73.29
ICF International (ICFI) 0.1 $3.3M 22k 150.63
Crane Holdings (CXT) 0.1 $3.3M 53k 61.90
Coda Octopus Group Com New (CODA) 0.1 $3.3M 564k 5.77
Otis Worldwide Corp (OTIS) 0.1 $3.2M 32k 99.27
Catalent (CTLT) 0.1 $3.2M 56k 56.45
Ball Corporation (BALL) 0.1 $3.1M 46k 67.36
Texas Instruments Incorporated (TXN) 0.1 $3.1M 18k 174.21
Fabrinet SHS (FN) 0.0 $3.0M 16k 189.02
Cross Country Healthcare (CCRN) 0.0 $3.0M 160k 18.72
S&p Global (SPGI) 0.0 $3.0M 6.9k 425.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.9M 172k 16.90
Riskified Shs Cl A (RSKD) 0.0 $2.8M 526k 5.41
Westrock (WRK) 0.0 $2.8M 57k 49.45
Tyson Foods Cl A (TSN) 0.0 $2.8M 47k 58.73
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 82k 33.50
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 20k 137.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 9.5k 288.03
Jefferies Finl Group (JEF) 0.0 $2.7M 62k 44.10
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 17k 162.86
Willis Towers Watson SHS (WTW) 0.0 $2.7M 9.8k 275.00
Hca Holdings (HCA) 0.0 $2.6M 7.9k 333.53
Epam Systems (EPAM) 0.0 $2.6M 9.5k 276.16
Dupont De Nemours (DD) 0.0 $2.5M 33k 76.67
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.5M 80k 31.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 91k 27.88
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 12k 218.47
RPM International (RPM) 0.0 $2.5M 21k 118.95
Verisk Analytics (VRSK) 0.0 $2.5M 11k 235.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 14k 182.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.5M 78k 31.81
Eaton Corp SHS (ETN) 0.0 $2.5M 7.8k 312.68
Silvercrest Metals (SILV) 0.0 $2.4M 354k 6.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 164k 13.98
Vanguard World Mega Cap Index (MGC) 0.0 $2.3M 12k 186.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 54k 41.87
Vanguard World Financials Etf (VFH) 0.0 $2.2M 22k 102.39
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.2M 137k 16.03
Allstate Corporation (ALL) 0.0 $2.2M 13k 173.01
Rogers Corporation (ROG) 0.0 $2.2M 19k 118.69
F5 Networks (FFIV) 0.0 $2.2M 12k 189.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 46k 47.46
Dycom Industries (DY) 0.0 $2.1M 15k 143.53
Canadian Natural Resources (CNQ) 0.0 $2.1M 28k 76.32
Prudential Financial (PRU) 0.0 $2.1M 18k 117.40
Sprott Com New (SII) 0.0 $2.1M 57k 36.96
Superior Uniform (SGC) 0.0 $2.0M 120k 16.52
Chesapeake Energy Corp (CHK) 0.0 $2.0M 22k 88.83
WNS HLDGS Com Shs (WNS) 0.0 $2.0M 39k 50.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.9M 40k 48.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 11k 175.27
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 135k 14.06
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.9M 84k 22.68
Cigna Corp (CI) 0.0 $1.9M 5.2k 363.19
Landec Corporation (LFCR) 0.0 $1.9M 352k 5.31
Steelcase Cl A (SCS) 0.0 $1.9M 143k 13.08
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.98
Lam Research Corporation (LRCX) 0.0 $1.8M 1.9k 971.57
Baxter International (BAX) 0.0 $1.8M 42k 42.74
Voya Financial (VOYA) 0.0 $1.8M 24k 73.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 4.0k 444.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.4k 210.29
Primo Water (PRMW) 0.0 $1.7M 96k 18.21
Nextracker Class A Com (NXT) 0.0 $1.7M 31k 56.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 16k 110.50
McKesson Corporation (MCK) 0.0 $1.7M 3.2k 536.85
MetLife (MET) 0.0 $1.7M 23k 74.11
Fidelity National Information Services (FIS) 0.0 $1.7M 23k 74.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 9.3k 183.89
Tscan Therapeutics (TCRX) 0.0 $1.7M 212k 7.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 65.32
Netflix (NFLX) 0.0 $1.7M 2.7k 607.33
GSK Sponsored Adr (GSK) 0.0 $1.6M 38k 42.87
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.68
Carlisle Companies (CSL) 0.0 $1.6M 4.1k 391.85
Trane Technologies SHS (TT) 0.0 $1.6M 5.2k 300.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 29k 53.10
Key (KEY) 0.0 $1.6M 99k 15.81
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 50.31
Alcon Ord Shs (ALC) 0.0 $1.5M 18k 83.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.8k 397.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.1k 480.64
Vanguard World Energy Etf (VDE) 0.0 $1.5M 11k 131.70
Interpublic Group of Companies (IPG) 0.0 $1.5M 45k 32.63
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 97.04
Public Service Enterprise (PEG) 0.0 $1.4M 21k 66.78
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 94.16
Dover Corporation (DOV) 0.0 $1.4M 7.7k 177.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 58.65
Gra (GGG) 0.0 $1.3M 14k 93.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.9k 337.05
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 51.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.81
Arrow Electronics (ARW) 0.0 $1.3M 10k 129.46
Option Care Health Com New (OPCH) 0.0 $1.3M 38k 33.54
At&t (T) 0.0 $1.3M 71k 17.60
Travelers Companies (TRV) 0.0 $1.2M 5.4k 230.14
Dollar Tree (DLTR) 0.0 $1.2M 9.3k 133.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 102.10
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.6k 345.87
General Electric Com New (GE) 0.0 $1.2M 7.0k 175.53
Synopsys (SNPS) 0.0 $1.2M 2.1k 571.50
Tile Shop Hldgs (TTSH) 0.0 $1.2M 172k 7.03
Eversource Energy (ES) 0.0 $1.2M 20k 59.77
Valero Energy Corporation (VLO) 0.0 $1.2M 6.9k 170.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 27k 44.05
Kroger (KR) 0.0 $1.2M 20k 57.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.2k 525.73
Oneok (OKE) 0.0 $1.1M 14k 80.17
Dominion Resources (D) 0.0 $1.1M 23k 49.19
BGSF (BGSF) 0.0 $1.1M 105k 10.41
Rapid7 (RPD) 0.0 $1.1M 22k 49.04
AutoZone (AZO) 0.0 $1.1M 342.00 3151.65
Global Payments (GPN) 0.0 $1.0M 7.8k 133.66
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.0M 48k 21.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.0k 169.37
Select Sector Spdr Tr Indl (XLI) 0.0 $994k 7.9k 125.96
Potlatch Corporation (PCH) 0.0 $991k 21k 47.02
CVS Caremark Corporation (CVS) 0.0 $990k 12k 79.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $978k 24k 41.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $940k 16k 57.23
General Dynamics Corporation (GD) 0.0 $911k 3.2k 282.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $895k 10k 86.48
Sterling Bancorp (SBT) 0.0 $877k 170k 5.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $864k 8.5k 101.50
TTM Technologies (TTMI) 0.0 $840k 54k 15.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $829k 2.4k 344.20
Vertiv Holdings Com Cl A (VRT) 0.0 $817k 10k 81.67
Amer Sports Com Shs (AS) 0.0 $813k 50k 16.30
Roper Industries (ROP) 0.0 $804k 1.4k 560.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $801k 12k 65.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $799k 6.8k 116.84
Cummins (CMI) 0.0 $795k 2.7k 294.65
Stryker Corporation (SYK) 0.0 $795k 2.2k 357.87
Ishares Tr Core Msci Total (IXUS) 0.0 $794k 12k 67.86
Boston Properties (BXP) 0.0 $785k 12k 65.31
Bank of New York Mellon Corporation (BK) 0.0 $777k 14k 57.62
Inogen (INGN) 0.0 $753k 93k 8.07
CSX Corporation (CSX) 0.0 $740k 20k 37.07
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $739k 12k 64.11
Lumentum Hldgs (LITE) 0.0 $739k 16k 47.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $734k 9.2k 79.86
Philip Morris International (PM) 0.0 $732k 8.0k 91.62
Farmer Brothers (FARM) 0.0 $725k 203k 3.57
Howmet Aerospace (HWM) 0.0 $719k 11k 68.43
Match Group (MTCH) 0.0 $707k 20k 36.28
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $693k 166k 4.18
SM Energy (SM) 0.0 $683k 14k 49.85
Skyworks Solutions (SWKS) 0.0 $675k 6.2k 108.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $669k 1.9k 346.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $667k 26k 25.78
Bloom Energy Corp Com Cl A (BE) 0.0 $666k 59k 11.24
Waste Connections (WCN) 0.0 $642k 3.7k 172.01
Wells Fargo & Company (WFC) 0.0 $641k 11k 57.96
CarMax (KMX) 0.0 $640k 7.4k 87.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $629k 6.8k 92.89
Navigator Hldgs SHS (NVGS) 0.0 $620k 40k 15.35
Corteva (CTVA) 0.0 $617k 11k 57.67
Pulte (PHM) 0.0 $614k 5.1k 120.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $614k 14k 44.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $603k 11k 53.95
Textron (TXT) 0.0 $598k 6.2k 95.93
Visteon Corp Com New (VC) 0.0 $588k 5.0k 117.61
Allegion Ord Shs (ALLE) 0.0 $587k 4.4k 134.71
NetApp (NTAP) 0.0 $586k 5.6k 104.97
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $583k 28k 21.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $581k 5.6k 103.79
PNC Financial Services (PNC) 0.0 $579k 3.6k 161.60
Sprouts Fmrs Mkt (SFM) 0.0 $561k 8.7k 64.48
Discover Financial Services (DFS) 0.0 $561k 4.3k 131.09
Tetra Tech (TTEK) 0.0 $555k 3.0k 184.71
Canadian Natl Ry (CNI) 0.0 $555k 4.2k 131.71
Clarivate Ord Shs (CLVT) 0.0 $552k 74k 7.43
Plexus (PLXS) 0.0 $550k 5.8k 94.82
Genuine Parts Company (GPC) 0.0 $549k 3.5k 154.93
Cbre Group Cl A (CBRE) 0.0 $548k 5.6k 97.24
Agnico (AEM) 0.0 $545k 9.1k 59.65
Sap Se Spon Adr (SAP) 0.0 $538k 2.8k 195.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $538k 4.1k 131.24
Enterprise Products Partners (EPD) 0.0 $531k 18k 29.18
Paychex (PAYX) 0.0 $529k 4.3k 122.80
International Flavors & Fragrances (IFF) 0.0 $518k 6.0k 85.99
Rush Enterprises Cl A (RUSHA) 0.0 $511k 9.5k 53.52
Axsome Therapeutics (AXSM) 0.0 $503k 6.3k 79.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $499k 25k 19.97
Pan American Silver Corp Can (PAAS) 0.0 $499k 33k 15.08
Citigroup Com New (C) 0.0 $496k 7.9k 63.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $490k 15k 33.77
Ashland (ASH) 0.0 $490k 5.0k 97.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $487k 5.1k 95.20
Snowflake Cl A (SNOW) 0.0 $485k 3.0k 161.60
Albemarle Corporation (ALB) 0.0 $481k 3.7k 131.74
3M Company (MMM) 0.0 $480k 4.5k 106.06
NCR Corporation (VYX) 0.0 $467k 37k 12.63
Take-Two Interactive Software (TTWO) 0.0 $460k 3.1k 148.49
Devon Energy Corporation (DVN) 0.0 $451k 9.0k 50.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $446k 9.4k 47.44
General Mills (GIS) 0.0 $441k 6.3k 69.97
Sp Plus 0.0 $439k 8.4k 52.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $435k 18k 24.90
Nucor Corporation (NUE) 0.0 $430k 2.2k 197.90
Truist Financial Corp equities (TFC) 0.0 $424k 11k 38.98
Sprott Physical Gold Tr Unit (PHYS) 0.0 $421k 24k 17.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $421k 4.6k 91.25
Stanley Black & Decker (SWK) 0.0 $420k 4.3k 97.93
Us Foods Hldg Corp call (USFD) 0.0 $419k 7.8k 53.97
Ncr Atleos Corporation Com Shs (NATL) 0.0 $415k 21k 19.75
Altria (MO) 0.0 $401k 9.2k 43.62
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.54
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $398k 8.6k 46.25
Bridgebio Pharma (BBIO) 0.0 $393k 13k 30.92
Shift4 Pmts Cl A (FOUR) 0.0 $392k 5.9k 66.07
Sanofi Sponsored Adr (SNY) 0.0 $389k 8.0k 48.60
Harsco Corporation (NVRI) 0.0 $374k 41k 9.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $370k 1.6k 228.59
NVR (NVR) 0.0 $365k 45.00 8099.96
Ingersoll Rand (IR) 0.0 $347k 3.7k 94.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.4k 101.41
Royal Gold (RGLD) 0.0 $346k 2.8k 121.81
Haemonetics Corporation (HAE) 0.0 $335k 3.9k 85.35
Kla Corp Com New (KLAC) 0.0 $320k 458.00 698.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $318k 3.8k 83.58
Hershey Company (HSY) 0.0 $312k 1.6k 194.50
Durect Corp Com New (DRRX) 0.0 $310k 256k 1.21
Alcoa (AA) 0.0 $306k 9.1k 33.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k 3.3k 93.19
CoStar (CSGP) 0.0 $301k 3.1k 96.60
Comerica Incorporated (CMA) 0.0 $297k 5.4k 54.99
State Street Corporation (STT) 0.0 $297k 3.8k 77.32
Moody's Corporation (MCO) 0.0 $293k 745.00 393.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $291k 7.5k 38.74
Axalta Coating Sys (AXTA) 0.0 $289k 8.4k 34.39
Veralto Corp Com Shs (VLTO) 0.0 $289k 3.3k 88.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.7k 76.36
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $279k 7.6k 36.71
LKQ Corporation (LKQ) 0.0 $278k 5.2k 53.41
Metropcs Communications (TMUS) 0.0 $276k 1.7k 163.22
Range Resources (RRC) 0.0 $275k 8.0k 34.43
Best Buy (BBY) 0.0 $269k 3.3k 82.03
Paylocity Holding Corporation (PCTY) 0.0 $267k 1.6k 171.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $265k 32k 8.29
HEICO Corporation (HEI) 0.0 $265k 1.4k 191.00
Evergy (EVRG) 0.0 $262k 4.9k 53.38
Hartford Financial Services (HIG) 0.0 $260k 2.5k 103.05
Markel Corporation (MKL) 0.0 $260k 171.00 1521.48
3-d Sys Corp Del Com New (DDD) 0.0 $259k 58k 4.44
Innospec (IOSP) 0.0 $257k 2.0k 128.94
Portland Gen Elec Com New (POR) 0.0 $256k 6.1k 42.00
Sherwin-Williams Company (SHW) 0.0 $254k 732.00 347.55
Palantir Technologies Cl A (PLTR) 0.0 $253k 11k 23.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k 1.4k 179.11
Keysight Technologies (KEYS) 0.0 $249k 1.6k 156.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 3.1k 79.45
H.B. Fuller Company (FUL) 0.0 $247k 3.1k 79.74
Williams Companies (WMB) 0.0 $242k 6.2k 38.97
Meiragtx Holdings (MGTX) 0.0 $240k 40k 6.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 957.00 249.80
FactSet Research Systems (FDS) 0.0 $239k 525.00 454.39
Nrg Energy Com New (NRG) 0.0 $237k 3.5k 67.69
TransDigm Group Incorporated (TDG) 0.0 $237k 192.00 1231.60
BioMarin Pharmaceutical (BMRN) 0.0 $236k 2.7k 87.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $236k 16k 15.21
Hp (HPQ) 0.0 $235k 7.8k 30.22
Crown Holdings (CCK) 0.0 $234k 3.0k 79.26
Dell Technologies CL C (DELL) 0.0 $233k 2.0k 114.11
Manhattan Associates (MANH) 0.0 $233k 932.00 250.23
Coherent Corp (COHR) 0.0 $232k 3.8k 60.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $231k 141.00 1635.00
BlackRock (BLK) 0.0 $229k 275.00 833.70
Paycom Software (PAYC) 0.0 $227k 1.1k 199.01
Juniper Networks (JNPR) 0.0 $225k 6.1k 37.06
Mosaic (MOS) 0.0 $224k 6.9k 32.46
Ishares Silver Tr Ishares (SLV) 0.0 $223k 9.8k 22.75
Ecolab (ECL) 0.0 $223k 965.00 230.90
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $222k 23k 9.65
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 420.00 524.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k 2.1k 102.28
Live Nation Entertainment (LYV) 0.0 $218k 2.1k 105.77
TJX Companies (TJX) 0.0 $218k 2.1k 101.42
Eastman Chemical Company (EMN) 0.0 $218k 2.2k 100.22
Godaddy Cl A (GDDY) 0.0 $216k 1.8k 118.68
Monster Beverage Corp (MNST) 0.0 $214k 3.6k 59.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $213k 3.8k 56.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 1.8k 118.29
Cardinal Health (CAH) 0.0 $212k 1.9k 111.90
Simply Good Foods (SMPL) 0.0 $211k 6.2k 34.03
FTI Consulting (FCN) 0.0 $210k 1.0k 210.29
Super Micro Computer (SMCI) 0.0 $209k 207.00 1010.03
Host Hotels & Resorts (HST) 0.0 $208k 10k 20.68
ConAgra Foods (CAG) 0.0 $208k 7.0k 29.64
Brown & Brown (BRO) 0.0 $204k 2.3k 87.54
Lantern Pharma (LTRN) 0.0 $167k 19k 8.80
Unifi Com New (UFI) 0.0 $160k 27k 5.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $150k 163k 0.92
Lexington Realty Trust (LXP) 0.0 $141k 16k 9.02
Bioxcel Therapeutics (BTAI) 0.0 $136k 48k 2.82
Zymeworks Del (ZYME) 0.0 $117k 11k 10.52
Immix Biopharma (IMMX) 0.0 $116k 38k 3.07
Esperion Therapeutics (ESPR) 0.0 $107k 40k 2.68
OraSure Technologies (OSUR) 0.0 $93k 15k 6.15
Peloton Interactive Cl A Com (PTON) 0.0 $82k 19k 4.29
Compugen Ord (CGEN) 0.0 $63k 25k 2.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $63k 20k 3.20
Tempest Therapeutics (TPST) 0.0 $55k 14k 3.91
Arc Document Solutions (ARC) 0.0 $51k 19k 2.77
Cognition Therapeutics (CGTX) 0.0 $47k 26k 1.82
Digihost Technology Com New (DGHI) 0.0 $45k 31k 1.46
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $44k 11k 4.08
Acurx Pharmaceuticals (ACXP) 0.0 $25k 10k 2.45
Zevia Pbc Cl A (ZVIA) 0.0 $18k 15k 1.17