Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2024

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 525 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.4 $325M 944k 344.24
Microsoft Corporation (MSFT) 4.0 $245M 549k 446.95
NVIDIA Corporation (NVDA) 3.7 $221M 1.8M 123.54
Apple (AAPL) 3.0 $184M 873k 210.62
Amazon (AMZN) 2.6 $158M 818k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $153M 841k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.1 $130M 709k 183.42
Qualcomm (QCOM) 1.9 $116M 584k 199.18
Nextera Energy (NEE) 1.6 $99M 1.4M 70.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $94M 230k 406.80
Merck & Co (MRK) 1.5 $91M 737k 123.80
Ishares Gold Tr Ishares New (IAU) 1.5 $90M 2.0M 43.93
Applied Materials (AMAT) 1.3 $80M 338k 235.99
Republic Services (RSG) 1.3 $76M 393k 194.34
Adobe Systems Incorporated (ADBE) 1.2 $71M 129k 555.54
Air Products & Chemicals (APD) 1.0 $63M 242k 258.05
Colgate-Palmolive Company (CL) 1.0 $61M 625k 97.04
Procter & Gamble Company (PG) 1.0 $58M 353k 164.92
JPMorgan Chase & Co. (JPM) 0.9 $57M 281k 202.26
Deere & Company (DE) 0.9 $56M 150k 373.63
Abbvie (ABBV) 0.9 $54M 316k 171.52
salesforce (CRM) 0.9 $54M 208k 257.10
FedEx Corporation (FDX) 0.9 $53M 178k 299.84
Biogen Idec (BIIB) 0.8 $51M 220k 231.82
Charles Schwab Corporation (SCHW) 0.8 $51M 689k 73.69
Pepsi (PEP) 0.8 $49M 295k 164.93
Johnson & Johnson (JNJ) 0.8 $48M 331k 146.16
Caterpillar (CAT) 0.8 $46M 139k 333.10
Cameco Corporation (CCJ) 0.8 $46M 937k 49.20
Diamondback Energy (FANG) 0.8 $46M 230k 200.19
Wal-Mart Stores (WMT) 0.7 $44M 647k 67.71
Walt Disney Company (DIS) 0.7 $44M 440k 99.29
Progressive Corporation (PGR) 0.7 $43M 205k 207.71
Thermo Fisher Scientific (TMO) 0.7 $42M 76k 553.00
Newmont Mining Corporation (NEM) 0.7 $41M 984k 41.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $40M 1.4M 28.39
Apollo Global Mgmt (APO) 0.7 $40M 337k 118.07
Palo Alto Networks (PANW) 0.7 $40M 117k 339.01
Select Sector Spdr Tr Energy (XLE) 0.6 $39M 429k 91.15
Honeywell International (HON) 0.6 $39M 183k 213.54
Boston Scientific Corporation (BSX) 0.6 $39M 501k 77.01
Pfizer (PFE) 0.6 $38M 1.3M 27.98
Booking Holdings (BKNG) 0.6 $37M 9.4k 3961.50
Freeport-mcmoran CL B (FCX) 0.6 $37M 766k 48.60
McDonald's Corporation (MCD) 0.6 $37M 146k 254.84
Parker-Hannifin Corporation (PH) 0.6 $37M 73k 505.81
Chevron Corporation (CVX) 0.6 $36M 231k 156.42
Meta Platforms Cl A (META) 0.6 $36M 71k 504.22
Lockheed Martin Corporation (LMT) 0.6 $35M 75k 467.10
Wheaton Precious Metals Corp (WPM) 0.6 $35M 670k 52.42
Chipotle Mexican Grill (CMG) 0.6 $34M 539k 62.65
Unilever Spon Adr New (UL) 0.5 $33M 598k 54.99
Paccar (PCAR) 0.5 $33M 318k 102.94
Select Sector Spdr Tr Technology (XLK) 0.5 $32M 140k 226.23
Chubb (CB) 0.5 $31M 121k 255.08
Vulcan Materials Company (VMC) 0.5 $31M 124k 248.68
Emerson Electric (EMR) 0.5 $31M 278k 110.16
Marvell Technology (MRVL) 0.5 $31M 438k 69.90
Becton, Dickinson and (BDX) 0.5 $31M 130k 233.71
Flex Ord (FLEX) 0.5 $29M 994k 29.49
Nutrien (NTR) 0.5 $29M 570k 50.91
Raytheon Technologies Corp (RTX) 0.5 $29M 287k 100.39
Mastercard Incorporated Cl A (MA) 0.5 $28M 63k 441.16
Aercap Holdings Nv SHS (AER) 0.5 $28M 299k 93.20
Cisco Systems (CSCO) 0.5 $28M 583k 47.51
Abbott Laboratories (ABT) 0.4 $26M 248k 103.91
M&T Bank Corporation (MTB) 0.4 $25M 166k 151.36
Occidental Petroleum Corporation (OXY) 0.4 $25M 395k 63.03
Broadcom (AVGO) 0.4 $25M 15k 1605.53
Nike CL B (NKE) 0.4 $24M 322k 75.37
Intercontinental Exchange (ICE) 0.4 $24M 177k 136.89
Visa Com Cl A (V) 0.4 $23M 89k 262.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $23M 300k 77.92
Waste Management (WM) 0.4 $23M 106k 213.34
Texas Pacific Land Corp (TPL) 0.4 $23M 31k 734.27
Oracle Corporation (ORCL) 0.4 $22M 158k 141.20
Ross Stores (ROST) 0.4 $22M 151k 145.32
Automatic Data Processing (ADP) 0.3 $21M 88k 238.69
Carrier Global Corporation (CARR) 0.3 $21M 332k 63.08
Us Bancorp Del Com New (USB) 0.3 $21M 520k 39.70
Exxon Mobil Corporation (XOM) 0.3 $20M 175k 115.12
Select Sector Spdr Tr Communication (XLC) 0.3 $20M 234k 85.66
Rockwell Automation (ROK) 0.3 $20M 72k 275.28
ON Semiconductor (ON) 0.3 $20M 288k 68.55
SYSCO Corporation (SYY) 0.3 $20M 274k 71.39
Schrodinger (SDGR) 0.3 $19M 993k 19.34
Constellation Brands Cl A (STZ) 0.3 $19M 73k 257.28
Eli Lilly & Co. (LLY) 0.3 $18M 20k 905.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 411k 43.76
Southwestern Energy Company 0.3 $18M 2.6M 6.73
Lowe's Companies (LOW) 0.3 $17M 79k 220.46
Schlumberger Com Stk (SLB) 0.3 $17M 367k 47.18
Quest Diagnostics Incorporated (DGX) 0.3 $17M 126k 136.88
Bank of America Corporation (BAC) 0.3 $17M 432k 39.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $17M 500k 33.93
Select Sector Spdr Tr Financial (XLF) 0.3 $17M 407k 41.11
Franco-Nevada Corporation (FNV) 0.3 $17M 141k 118.52
Coca-Cola Company Put Option (KO) 0.3 $17M 260k 63.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $16M 43k 383.19
Duke Energy Corp Com New (DUK) 0.3 $16M 161k 100.23
Costco Wholesale Corporation (COST) 0.3 $16M 19k 849.99
Comcast Corp Cl A (CMCSA) 0.3 $16M 404k 39.16
Martin Marietta Materials (MLM) 0.3 $16M 29k 541.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 28k 544.22
Medtronic SHS (MDT) 0.2 $15M 191k 78.71
Cars (CARS) 0.2 $15M 758k 19.70
AFLAC Incorporated (AFL) 0.2 $15M 166k 89.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 67k 215.01
Shell Spon Ads (SHEL) 0.2 $14M 195k 72.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 79k 173.81
Xpo Logistics Inc equity (XPO) 0.2 $14M 128k 106.15
Novo-nordisk A S Adr (NVO) 0.2 $14M 94k 142.74
Verizon Communications (VZ) 0.2 $13M 320k 41.24
American Express Company (AXP) 0.2 $13M 57k 231.55
Keurig Dr Pepper (KDP) 0.2 $13M 394k 33.40
Sony Group Corp Sponsored Adr (SONY) 0.2 $13M 153k 84.95
UnitedHealth (UNH) 0.2 $13M 25k 509.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 177k 66.77
Union Pacific Corporation (UNP) 0.2 $12M 52k 226.26
Novartis Sponsored Adr (NVS) 0.2 $12M 110k 106.46
Halliburton Company (HAL) 0.2 $12M 346k 33.78
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 94k 123.80
Servicenow (NOW) 0.2 $11M 15k 786.67
Marathon Petroleum Corp (MPC) 0.2 $11M 65k 173.48
Intuitive Surgical Com New (ISRG) 0.2 $11M 25k 444.85
Orion Engineered Carbons (OEC) 0.2 $11M 504k 21.94
Ishares Tr Msci China Etf (MCHI) 0.2 $11M 260k 42.17
Crane Company Common Stock (CR) 0.2 $11M 75k 144.98
L3harris Technologies (LHX) 0.2 $11M 49k 224.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 74k 145.75
Ionis Pharmaceuticals (IONS) 0.2 $11M 225k 47.66
Mayville Engineering (MEC) 0.2 $11M 643k 16.66
Intuit (INTU) 0.2 $11M 16k 657.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $10M 211k 49.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $9.1M 240k 38.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.8M 95k 92.71
Danaher Corporation (DHR) 0.1 $8.8M 35k 249.85
Shopify Cl A (SHOP) 0.1 $8.8M 134k 66.05
Autodesk (ADSK) 0.1 $8.7M 35k 247.45
Fiserv (FI) 0.1 $8.7M 58k 149.04
PerkinElmer (RVTY) 0.1 $8.6M 82k 104.86
Micron Technology (MU) 0.1 $8.5M 64k 131.53
Linde SHS (LIN) 0.1 $8.2M 19k 438.81
Edwards Lifesciences (EW) 0.1 $8.1M 88k 92.37
ABM Industries (ABM) 0.1 $7.7M 152k 50.57
Goldman Sachs (GS) 0.1 $7.6M 17k 452.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.5M 110k 68.53
Rocket Lab Usa (RKLB) 0.1 $7.5M 1.6M 4.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.4M 170k 43.60
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 52k 138.20
Synopsys (SNPS) 0.1 $7.2M 12k 595.06
Illinois Tool Works (ITW) 0.1 $7.0M 30k 236.96
Apa Corporation (APA) 0.1 $6.7M 229k 29.44
Ensign (ENSG) 0.1 $6.7M 54k 123.69
Amgen (AMGN) 0.1 $6.7M 21k 312.45
Corning Incorporated (GLW) 0.1 $6.6M 171k 38.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 60k 110.35
ConocoPhillips (COP) 0.1 $6.5M 57k 114.38
Paypal Holdings (PYPL) 0.1 $6.3M 108k 58.03
International Business Machines (IBM) 0.1 $6.1M 35k 172.95
Cyberark Software SHS (CYBR) 0.1 $5.9M 22k 273.42
Nvent Electric SHS (NVT) 0.1 $5.8M 76k 76.61
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.7M 232k 24.78
Toyota Motor Corp Ads (TM) 0.1 $5.6M 27k 204.97
Gilead Sciences (GILD) 0.1 $5.6M 82k 68.61
Quanta Services (PWR) 0.1 $5.6M 22k 254.09
Axogen (AXGN) 0.1 $5.6M 770k 7.24
FirstEnergy (FE) 0.1 $5.5M 145k 38.27
Barrick Gold Corp (GOLD) 0.1 $5.3M 317k 16.68
Kinder Morgan (KMI) 0.1 $5.3M 265k 19.87
Iqvia Holdings (IQV) 0.1 $5.2M 25k 211.44
Builders FirstSource (BLDR) 0.1 $5.1M 37k 138.41
Kraft Heinz (KHC) 0.1 $5.1M 159k 32.22
Bristol Myers Squibb (BMY) 0.1 $5.0M 121k 41.53
Simon Property (SPG) 0.1 $5.0M 33k 151.80
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 75k 65.44
Crane Holdings (CXT) 0.1 $4.8M 78k 61.42
Amcor Ord (AMCR) 0.1 $4.8M 489k 9.78
American Electric Power Company (AEP) 0.1 $4.8M 54k 87.74
BP Sponsored Adr (BP) 0.1 $4.7M 132k 36.10
Starbucks Corporation (SBUX) 0.1 $4.7M 61k 77.85
Anthem (ELV) 0.1 $4.7M 8.7k 541.86
Sonoco Products Company (SON) 0.1 $4.7M 93k 50.72
Hershey Company (HSY) 0.1 $4.6M 25k 183.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M 30k 150.43
Peak (DOC) 0.1 $4.5M 231k 19.60
eBay (EBAY) 0.1 $4.5M 84k 53.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 29k 152.30
Intel Corporation (INTC) 0.1 $4.4M 141k 30.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 7.00 612241.00
Ford Motor Company (F) 0.1 $4.2M 335k 12.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.2M 4.1k 1022.73
Fortive (FTV) 0.1 $4.2M 56k 74.10
United Parcel Service CL B (UPS) 0.1 $4.1M 30k 136.85
J Global (ZD) 0.1 $4.0M 73k 55.05
Fabrinet SHS (FN) 0.1 $3.9M 16k 244.79
Vanguard World Consum Stp Etf (VDC) 0.1 $3.9M 19k 203.03
Phillips 66 (PSX) 0.1 $3.9M 28k 141.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.8M 59k 64.91
Jefferies Finl Group (JEF) 0.1 $3.8M 77k 49.76
Stag Industrial (STAG) 0.1 $3.8M 105k 36.06
Adapthealth Corp Common Stock (AHCO) 0.1 $3.8M 378k 10.00
Viatris (VTRS) 0.1 $3.7M 347k 10.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 55k 66.68
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.6M 26k 138.20
Soundhound Ai Class A Com (SOUN) 0.1 $3.6M 910k 3.95
CRH Ord (CRH) 0.1 $3.6M 48k 74.98
Expedia Group Com New (EXPE) 0.1 $3.6M 29k 125.99
Trimble Navigation (TRMB) 0.1 $3.6M 64k 55.92
Champions Oncology Com New (CSBR) 0.1 $3.5M 685k 5.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 19k 182.52
Riskified Shs Cl A (RSKD) 0.1 $3.4M 526k 6.39
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 194.53
Vertiv Holdings Com Cl A (VRT) 0.1 $3.2M 37k 86.57
ICF International (ICFI) 0.1 $3.2M 22k 148.46
Capital One Financial (COF) 0.1 $3.2M 23k 138.45
Mitek Sys Com New (MITK) 0.1 $3.2M 286k 11.18
Tactile Systems Technology, In (TCMD) 0.1 $3.2M 267k 11.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $3.1M 184k 17.11
Catalent 0.1 $3.1M 55k 56.23
S&p Global (SPGI) 0.1 $3.1M 6.8k 446.00
Diageo Spon Adr New (DEO) 0.1 $3.1M 24k 126.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 45k 68.00
Coda Octopus Group Com New (CODA) 0.0 $3.0M 494k 6.03
Silvercrest Metals (SILV) 0.0 $2.9M 354k 8.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9M 42k 68.24
Williams-Sonoma (WSM) 0.0 $2.9M 10k 282.37
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 81k 35.17
Westrock (WRK) 0.0 $2.8M 56k 50.26
Verisk Analytics (VRSK) 0.0 $2.8M 11k 269.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 9.4k 297.54
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 110k 25.33
WNS HLDGS Com Shs (WNS) 0.0 $2.8M 53k 52.50
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 20k 137.26
Ball Corporation (BALL) 0.0 $2.7M 46k 60.02
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 17k 160.41
Tyson Foods Cl A (TSN) 0.0 $2.7M 47k 57.14
Cnh Indl N V SHS (CNH) 0.0 $2.6M 260k 10.13
Donaldson Company (DCI) 0.0 $2.6M 36k 71.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.6M 80k 32.38
Willis Towers Watson SHS (WTW) 0.0 $2.5M 9.7k 262.14
Hca Holdings (HCA) 0.0 $2.5M 7.9k 321.28
Viemed Healthcare (VMD) 0.0 $2.5M 382k 6.55
Dycom Industries (DY) 0.0 $2.5M 15k 168.76
Block Cl A (SQ) 0.0 $2.4M 38k 64.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 13k 182.55
Vanguard World Mega Cap Index (MGC) 0.0 $2.4M 12k 197.29
Constellation Energy (CEG) 0.0 $2.4M 12k 200.27
At&t (T) 0.0 $2.4M 124k 19.11
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 12k 203.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 88k 26.67
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.3M 138k 16.78
Msci (MSCI) 0.0 $2.3M 4.8k 481.75
Sprott Com New (SII) 0.0 $2.3M 56k 41.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 75k 30.85
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 40k 57.09
Superior Uniform (SGC) 0.0 $2.3M 120k 18.91
RPM International (RPM) 0.0 $2.2M 21k 107.68
Target Corporation (TGT) 0.0 $2.2M 15k 148.04
Rogers Corporation (ROG) 0.0 $2.2M 18k 120.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 53k 41.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 11k 202.88
Vanguard World Financials Etf (VFH) 0.0 $2.2M 22k 99.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2M 162k 13.32
Eaton Corp SHS (ETN) 0.0 $2.1M 6.8k 313.55
Otis Worldwide Corp (OTIS) 0.0 $2.1M 22k 96.26
Dollar General (DG) 0.0 $2.1M 16k 132.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 44k 47.98
Prudential Financial (PRU) 0.0 $2.1M 18k 117.19
Lam Research Corporation 0.0 $2.1M 1.9k 1064.85
F5 Networks (FFIV) 0.0 $2.0M 12k 172.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 12k 164.28
Canadian Natural Resources (CNQ) 0.0 $1.9M 54k 35.60
Allstate Corporation (ALL) 0.0 $1.9M 12k 159.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.9k 479.15
McKesson Corporation (MCK) 0.0 $1.9M 3.2k 584.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.8M 135k 13.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 11k 168.79
Chesapeake Energy Corp (EXE) 0.0 $1.8M 22k 82.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.8M 37k 48.50
Epam Systems (EPAM) 0.0 $1.8M 9.5k 188.11
Dow (DOW) 0.0 $1.8M 34k 53.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 112.63
Cigna Corp (CI) 0.0 $1.8M 5.3k 330.57
Trane Technologies SHS (TT) 0.0 $1.7M 5.2k 328.93
Fidelity National Information Services (FIS) 0.0 $1.7M 23k 75.36
Flowserve Corporation (FLS) 0.0 $1.7M 36k 48.10
Voya Financial (VOYA) 0.0 $1.7M 24k 71.15
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 66.47
Netflix (NFLX) 0.0 $1.7M 2.5k 674.88
Carlisle Companies (CSL) 0.0 $1.6M 4.1k 405.21
MetLife (MET) 0.0 $1.6M 23k 70.19
Alcon Ord Shs (ALC) 0.0 $1.6M 18k 89.08
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.6M 83k 19.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 8.6k 182.40
Public Service Enterprise (PEG) 0.0 $1.6M 21k 73.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.1k 500.07
Steelcase Cl A (SCS) 0.0 $1.5M 118k 12.96
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 49.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.8k 391.13
GSK Sponsored Adr (GSK) 0.0 $1.5M 38k 38.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.9k 364.51
Vanguard World Energy Etf (VDE) 0.0 $1.4M 11k 127.57
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 97.19
Key (KEY) 0.0 $1.4M 99k 14.21
Dover Corporation (DOV) 0.0 $1.4M 7.7k 180.45
Baxter International (BAX) 0.0 $1.4M 40k 33.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 58.64
Primo Water (PRMW) 0.0 $1.3M 61k 21.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 92.84
Interpublic Group of Companies (IPG) 0.0 $1.3M 45k 29.09
Tscan Therapeutics (TCRX) 0.0 $1.2M 210k 5.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 70.94
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 108.53
Arrow Electronics (ARW) 0.0 $1.2M 10k 120.76
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 99.98
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 53.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 26k 46.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 110k 10.80
Concentrix Corp (CNXC) 0.0 $1.2M 19k 63.28
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 79.31
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.2k 273.11
Oneok (OKE) 0.0 $1.1M 14k 81.55
Ge Aerospace Com New (GE) 0.0 $1.1M 7.1k 158.97
Gra (GGG) 0.0 $1.1M 14k 79.28
Travelers Companies (TRV) 0.0 $1.1M 5.4k 203.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 48k 22.22
Kroger (KR) 0.0 $1.1M 21k 49.93
TTM Technologies (TTMI) 0.0 $1.0M 54k 19.43
Option Care Health Com New (OPCH) 0.0 $1.0M 38k 27.70
Valero Energy Corporation (VLO) 0.0 $1.0M 6.6k 156.76
Tile Shop Hldgs (TTSH) 0.0 $1.0M 147k 6.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $989k 23k 42.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $983k 38k 25.72
CVS Caremark Corporation (CVS) 0.0 $975k 17k 59.06
Select Sector Spdr Tr Indl (XLI) 0.0 $962k 7.9k 121.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $956k 1.7k 547.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $955k 17k 54.82
AutoZone (AZO) 0.0 $952k 321.00 2964.10
Rapid7 (RPD) 0.0 $951k 22k 43.23
General Dynamics Corporation (GD) 0.0 $936k 3.2k 290.14
Eversource Energy (ES) 0.0 $921k 16k 56.71
Dupont De Nemours (DD) 0.0 $910k 11k 80.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $901k 2.4k 374.01
BGSF (BGSF) 0.0 $895k 105k 8.55
Clorox Company (CLX) 0.0 $878k 6.4k 136.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $836k 8.5k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $831k 12k 68.14
Howmet Aerospace (HWM) 0.0 $816k 11k 77.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $811k 9.7k 83.76
Bank of New York Mellon Corporation (BK) 0.0 $810k 14k 59.89
Roper Industries (ROP) 0.0 $808k 1.4k 563.66
Global Payments (GPN) 0.0 $804k 8.3k 96.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $803k 6.8k 117.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $799k 3.0k 267.51
Lumentum Hldgs (LITE) 0.0 $795k 16k 50.92
Philip Morris International (PM) 0.0 $794k 7.8k 101.33
Ishares Tr Core Msci Total (IXUS) 0.0 $791k 12k 67.56
Landec Corporation (LFCR) 0.0 $778k 152k 5.13
Bloom Energy Corp Com Cl A (BE) 0.0 $778k 64k 12.24
Inogen (INGN) 0.0 $759k 93k 8.13
Dominion Resources (D) 0.0 $747k 15k 49.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $747k 12k 64.73
Sterling Bancorp (SBT) 0.0 $732k 140k 5.23
Sprouts Fmrs Mkt (SFM) 0.0 $732k 8.7k 83.66
Wells Fargo & Company (WFC) 0.0 $725k 12k 59.39
NetApp (NTAP) 0.0 $723k 5.6k 128.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $720k 9.2k 78.33
Boston Properties (BXP) 0.0 $715k 12k 61.56
Navigator Hldgs SHS (NVGS) 0.0 $705k 40k 17.46
Potlatch Corporation (PCH) 0.0 $705k 18k 39.39
Cummins (CMI) 0.0 $675k 2.4k 276.93
Dollar Tree (DLTR) 0.0 $675k 6.3k 106.77
CSX Corporation (CSX) 0.0 $667k 20k 33.45
Skyworks Solutions (SWKS) 0.0 $664k 6.2k 106.58
International Flavors & Fragrances (IFF) 0.0 $662k 7.0k 95.21
Waste Connections (WCN) 0.0 $655k 3.7k 175.36
Stryker Corporation (SYK) 0.0 $638k 1.9k 340.25
Phinia Common Stock (PHIN) 0.0 $631k 16k 39.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $616k 14k 44.43
Tetra Tech (TTEK) 0.0 $615k 3.0k 204.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $613k 28k 22.28
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $613k 4.9k 125.76
Plexus (PLXS) 0.0 $598k 5.8k 103.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $598k 6.8k 88.31
Agnico (AEM) 0.0 $598k 9.1k 65.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $594k 11k 52.83
Amer Sports Com Shs (AS) 0.0 $592k 47k 12.57
Match Group (MTCH) 0.0 $583k 19k 30.38
Pulte (PHM) 0.0 $568k 5.2k 110.10
Ncr Atleos Corporation Com Shs (NATL) 0.0 $567k 21k 27.02
Sap Se Spon Adr (SAP) 0.0 $557k 2.8k 201.71
Take-Two Interactive Software (TTWO) 0.0 $547k 3.5k 155.49
Definitive Healthcare Corp Class A Com (DH) 0.0 $546k 100k 5.46
Farmer Brothers (FARM) 0.0 $544k 203k 2.68
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $541k 163k 3.32
Discover Financial Services (DFS) 0.0 $540k 4.1k 130.81
CarMax (KMX) 0.0 $539k 7.4k 73.34
Pan American Silver Corp Can (PAAS) 0.0 $538k 27k 19.88
Textron (TXT) 0.0 $535k 6.2k 85.86
Visteon Corp Com New (VC) 0.0 $534k 5.0k 106.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $532k 11k 49.42
PNC Financial Services (PNC) 0.0 $532k 3.4k 155.48
Enterprise Products Partners (EPD) 0.0 $527k 18k 28.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $521k 4.1k 127.18
Albemarle Corporation (ALB) 0.0 $518k 5.4k 95.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $516k 5.0k 102.30
Allegion Ord Shs (ALLE) 0.0 $515k 4.4k 118.15
Canadian Natl Ry (CNI) 0.0 $497k 4.2k 118.13
Cbre Group Cl A (CBRE) 0.0 $493k 5.5k 89.11
Genuine Parts Company (GPC) 0.0 $490k 3.5k 138.32
Snowflake Cl A (SNOW) 0.0 $476k 3.5k 135.09
Ashland (ASH) 0.0 $475k 5.0k 94.49
Paychex (PAYX) 0.0 $467k 3.9k 118.56
SM Energy (SM) 0.0 $466k 11k 43.23
NCR Corporation (VYX) 0.0 $457k 37k 12.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $445k 9.4k 47.37
Devon Energy Corporation (DVN) 0.0 $442k 9.3k 47.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $440k 24k 18.06
Corteva (CTVA) 0.0 $428k 7.9k 53.94
Altria (MO) 0.0 $419k 9.2k 45.55
Axsome Therapeutics (AXSM) 0.0 $419k 5.2k 80.50
Truist Financial Corp equities (TFC) 0.0 $416k 11k 38.85
Gambling Com Group Ordinary Shares (GAMB) 0.0 $411k 50k 8.22
Us Foods Hldg Corp call (USFD) 0.0 $411k 7.8k 52.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $406k 4.6k 88.11
General Mills (GIS) 0.0 $403k 6.4k 63.26
Durect Corp Com New (DRRX) 0.0 $401k 311k 1.29
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.50
3M Company (MMM) 0.0 $397k 3.9k 102.18
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $396k 8.6k 46.02
Sanofi Sponsored Adr (SNY) 0.0 $388k 8.0k 48.52
Dell Technologies CL C (DELL) 0.0 $385k 2.8k 137.91
Bridgebio Pharma (BBIO) 0.0 $385k 15k 25.33
Citigroup Com New (C) 0.0 $377k 5.9k 63.46
Boeing Company (BA) 0.0 $356k 2.0k 182.01
Royal Gold (RGLD) 0.0 $355k 2.8k 125.16
Hp (HPQ) 0.0 $354k 10k 35.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $353k 1.6k 218.04
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $352k 17k 20.24
C3 Ai Cl A (AI) 0.0 $350k 12k 28.96
Nucor Corporation (NUE) 0.0 $344k 2.2k 158.08
NVR (NVR) 0.0 $342k 45.00 7588.56
Arcturus Therapeutics Hldg I (ARCT) 0.0 $341k 14k 24.35
Stanley Black & Decker (SWK) 0.0 $340k 4.3k 79.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $337k 8.0k 42.12
Ingersoll Rand (IR) 0.0 $334k 3.7k 90.84
Haemonetics Corporation (HAE) 0.0 $325k 3.9k 82.73
Alcoa (AA) 0.0 $320k 8.1k 39.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $319k 3.8k 83.96
Rush Enterprises Cl A (RUSHA) 0.0 $318k 7.6k 41.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $318k 32k 9.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 3.3k 96.62
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 3.5k 88.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 3.1k 96.13
Veralto Corp Com Shs (VLTO) 0.0 $297k 3.1k 95.47
Metropcs Communications (TMUS) 0.0 $295k 1.7k 176.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 961.00 303.41
Godaddy Cl A (GDDY) 0.0 $290k 2.1k 139.71
Axalta Coating Sys (AXTA) 0.0 $287k 8.4k 34.17
Kla Corp Com New (KLAC) 0.0 $285k 346.00 824.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $285k 3.7k 76.58
Coherent Corp (COHR) 0.0 $278k 3.8k 72.46
Comerica Incorporated (CMA) 0.0 $276k 5.4k 51.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $275k 19k 14.49
Best Buy (BBY) 0.0 $271k 3.2k 84.29
Markel Corporation (MKL) 0.0 $269k 171.00 1575.66
Caretrust Reit (CTRE) 0.0 $269k 11k 25.10
Williams Companies (WMB) 0.0 $264k 6.2k 42.50
Evergy (EVRG) 0.0 $260k 4.9k 52.97
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $251k 6.4k 39.14
Global X Fds Global X Copper (COPX) 0.0 $248k 5.5k 45.11
Innospec (IOSP) 0.0 $246k 2.0k 123.59
TransDigm Group Incorporated (TDG) 0.0 $245k 192.00 1277.61
State Street Corporation (STT) 0.0 $245k 3.3k 74.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.4k 174.47
Kkr & Co (KKR) 0.0 $243k 2.3k 105.24
Vanguard World Inf Tech Etf (VGT) 0.0 $242k 420.00 576.59
H.B. Fuller Company (FUL) 0.0 $239k 3.1k 76.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $237k 3.8k 62.81
TJX Companies (TJX) 0.0 $236k 2.1k 110.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 958.00 242.09
Atmus Filtration Technologies Ord (ATMU) 0.0 $232k 8.1k 28.78
CoStar (CSGP) 0.0 $231k 3.1k 74.14
Ecolab (ECL) 0.0 $230k 965.00 238.00
Ansys (ANSS) 0.0 $228k 709.00 321.50
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $225k 23k 9.77
Manhattan Associates (MANH) 0.0 $225k 910.00 246.68
BioMarin Pharmaceutical (BMRN) 0.0 $222k 2.7k 82.33
Juniper Networks (JNPR) 0.0 $222k 6.1k 36.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.1k 70.37
Portland Gen Elec Com New (POR) 0.0 $221k 5.1k 43.24
Crown Holdings (CCK) 0.0 $220k 3.0k 74.39
Keysight Technologies (KEYS) 0.0 $218k 1.6k 136.75
BlackRock 0.0 $217k 275.00 787.32
LKQ Corporation (LKQ) 0.0 $216k 5.2k 41.59
FTI Consulting (FCN) 0.0 $216k 1.0k 215.53
FactSet Research Systems (FDS) 0.0 $214k 525.00 408.27
Nextracker Class A Com (NXT) 0.0 $213k 4.5k 46.88
Eastman Chemical Company (EMN) 0.0 $213k 2.2k 97.97
Brown & Brown (BRO) 0.0 $208k 2.3k 89.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 2.2k 95.66
Hartford Financial Services (HIG) 0.0 $205k 2.0k 100.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.8k 113.46
InterDigital (IDCC) 0.0 $204k 1.8k 116.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 121.00 1683.61
Esperion Therapeutics (ESPR) 0.0 $172k 78k 2.22
Meiragtx Holdings (MGTX) 0.0 $169k 40k 4.21
Unifi Com New (UFI) 0.0 $157k 27k 5.89
Lexington Realty Trust (LXP) 0.0 $143k 16k 9.12
Clarivate Ord Shs (CLVT) 0.0 $140k 25k 5.69
3-d Sys Corp Del Com New (DDD) 0.0 $136k 44k 3.07
Tempest Therapeutics (TPST) 0.0 $89k 41k 2.19
Harsco Corporation (NVRI) 0.0 $88k 10k 8.63
Zymeworks Del (ZYME) 0.0 $88k 10k 8.51
Lantern Pharma (LTRN) 0.0 $79k 17k 4.67
Immix Biopharma (IMMX) 0.0 $75k 38k 1.98
Cognition Therapeutics (CGTX) 0.0 $66k 40k 1.66
OraSure Technologies (OSUR) 0.0 $64k 15k 4.26
Bioxcel Therapeutics (BTAI) 0.0 $56k 44k 1.28
Arc Document Solutions (ARC) 0.0 $49k 19k 2.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $49k 18k 2.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 13k 2.73
Acurx Pharmaceuticals (ACXP) 0.0 $23k 10k 2.25
Zevia Pbc Cl A (ZVIA) 0.0 $10k 15k 0.68