Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2024

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 526 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.0 $382M 942k 405.20
Microsoft Corporation (MSFT) 3.7 $233M 541k 430.30
NVIDIA Corporation (NVDA) 3.3 $207M 1.7M 121.44
Apple (AAPL) 3.1 $196M 841k 233.00
Amazon (AMZN) 2.4 $150M 807k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $138M 831k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.8 $117M 698k 167.19
Nextera Energy (NEE) 1.8 $116M 1.4M 84.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $105M 229k 460.26
Ishares Gold Tr Ishares New (IAU) 1.6 $101M 2.0M 49.70
Qualcomm (QCOM) 1.6 $99M 583k 170.05
Merck & Co (MRK) 1.4 $90M 790k 113.56
Republic Services (RSG) 1.2 $78M 387k 200.84
Freeport-mcmoran CL B (FCX) 1.2 $74M 1.5M 49.92
Air Products & Chemicals (APD) 1.1 $73M 245k 297.74
Applied Materials (AMAT) 1.1 $68M 338k 202.05
Adobe Systems Incorporated (ADBE) 1.0 $66M 127k 517.78
Colgate-Palmolive Company (CL) 1.0 $63M 605k 103.81
Abbvie (ABBV) 1.0 $61M 310k 197.48
Procter & Gamble Company (PG) 1.0 $61M 351k 173.20
Apollo Global Mgmt (APO) 1.0 $61M 486k 124.91
JPMorgan Chase & Co. (JPM) 0.9 $59M 279k 210.86
Deere & Company (DE) 0.9 $59M 141k 417.33
salesforce (CRM) 0.9 $58M 213k 273.71
Caterpillar (CAT) 0.8 $54M 138k 391.12
Johnson & Johnson (JNJ) 0.8 $53M 328k 162.06
Progressive Corporation (PGR) 0.8 $52M 206k 253.76
Wal-Mart Stores (WMT) 0.8 $51M 626k 80.75
Pepsi (PEP) 0.8 $50M 296k 170.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $49M 1.5M 33.86
Newmont Mining Corporation (NEM) 0.8 $49M 909k 53.45
Biogen Idec (BIIB) 0.8 $48M 248k 193.84
Cameco Corporation (CCJ) 0.7 $46M 972k 47.76
Parker-Hannifin Corporation (PH) 0.7 $46M 73k 631.82
FedEx Corporation (FDX) 0.7 $45M 163k 273.68
Thermo Fisher Scientific (TMO) 0.7 $45M 72k 618.57
Lockheed Martin Corporation (LMT) 0.7 $44M 76k 584.56
McDonald's Corporation (MCD) 0.7 $44M 144k 304.51
Walt Disney Company (DIS) 0.7 $42M 439k 96.19
Boston Scientific Corporation (BSX) 0.7 $42M 502k 83.80
Wheaton Precious Metals Corp (WPM) 0.7 $42M 681k 61.08
Meta Platforms Cl A (META) 0.6 $41M 72k 572.44
Palo Alto Networks (PANW) 0.6 $41M 120k 341.80
Pfizer (PFE) 0.6 $40M 1.4M 28.94
Booking Holdings (BKNG) 0.6 $40M 9.4k 4212.12
Diamondback Energy (FANG) 0.6 $39M 227k 172.40
Unilever Spon Adr New (UL) 0.6 $39M 602k 64.96
Select Sector Spdr Tr Energy (XLE) 0.6 $38M 428k 87.80
Honeywell International (HON) 0.6 $38M 181k 206.71
Chubb (CB) 0.6 $36M 124k 288.39
Flex Ord (FLEX) 0.6 $35M 1.0M 33.43
Raytheon Technologies Corp (RTX) 0.5 $35M 286k 121.16
Chevron Corporation (CVX) 0.5 $34M 228k 147.27
Select Sector Spdr Tr Technology (XLK) 0.5 $32M 140k 225.76
Mastercard Incorporated Cl A (MA) 0.5 $31M 63k 493.80
Chipotle Mexican Grill (CMG) 0.5 $31M 539k 57.62
Cisco Systems (CSCO) 0.5 $31M 581k 53.22
Vulcan Materials Company (VMC) 0.5 $31M 123k 250.43
Becton, Dickinson and (BDX) 0.5 $31M 127k 241.10
Emerson Electric (EMR) 0.5 $31M 279k 109.37
M&T Bank Corporation (MTB) 0.5 $30M 169k 178.12
Texas Pacific Land Corp (TPL) 0.5 $30M 34k 884.74
Nutrien (NTR) 0.5 $30M 620k 48.06
Paccar (PCAR) 0.5 $29M 292k 98.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $29M 306k 93.85
Intercontinental Exchange (ICE) 0.4 $28M 175k 160.64
Aercap Holdings Nv SHS (AER) 0.4 $28M 297k 94.72
Charles Schwab Corporation (SCHW) 0.4 $27M 414k 64.81
Oracle Corporation (ORCL) 0.4 $27M 157k 170.40
Marvell Technology (MRVL) 0.4 $26M 361k 72.12
Broadcom (AVGO) 0.4 $26M 149k 172.50
Carrier Global Corporation (CARR) 0.4 $25M 310k 80.49
Automatic Data Processing (ADP) 0.4 $24M 88k 276.73
Us Bancorp Del Com New (USB) 0.4 $24M 531k 45.73
Visa Com Cl A (V) 0.4 $24M 88k 274.95
ON Semiconductor (ON) 0.4 $24M 326k 72.61
Occidental Petroleum Corporation (OXY) 0.4 $23M 451k 51.54
Nike CL B (NKE) 0.4 $23M 259k 88.40
Abbott Laboratories (ABT) 0.4 $22M 196k 114.01
Waste Management (WM) 0.3 $22M 105k 207.60
Vertiv Holdings Com Cl A (VRT) 0.3 $22M 218k 99.49
Schrodinger (SDGR) 0.3 $22M 1.2M 18.55
Lowe's Companies (LOW) 0.3 $21M 79k 270.85
Select Sector Spdr Tr Communication (XLC) 0.3 $21M 234k 90.40
Exxon Mobil Corporation (XOM) 0.3 $20M 171k 117.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $20M 500k 39.82
Schlumberger Com Stk (SLB) 0.3 $20M 469k 41.95
Franco-Nevada Corporation (FNV) 0.3 $20M 158k 124.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 406k 47.85
Quest Diagnostics Incorporated (DGX) 0.3 $19M 125k 155.25
Rockwell Automation (ROK) 0.3 $19M 72k 268.46
Constellation Brands Cl A (STZ) 0.3 $19M 73k 257.69
Southwestern Energy Company 0.3 $19M 2.6M 7.11
Bank of America Corporation (BAC) 0.3 $19M 467k 39.68
Duke Energy Corp Com New (DUK) 0.3 $19M 160k 115.30
Select Sector Spdr Tr Financial (XLF) 0.3 $19M 407k 45.32
Eli Lilly & Co. (LLY) 0.3 $18M 20k 885.94
Coca-Cola Company Put Option (KO) 0.3 $18M 246k 71.86
Medtronic SHS (MDT) 0.3 $17M 192k 90.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 30k 573.76
Builders FirstSource (BLDR) 0.3 $17M 87k 193.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 68k 243.06
Comcast Corp Cl A (CMCSA) 0.3 $16M 393k 41.77
Ionis Pharmaceuticals (IONS) 0.3 $16M 407k 40.06
PerkinElmer (RVTY) 0.2 $16M 123k 127.75
Verizon Communications (VZ) 0.2 $15M 335k 44.91
Costco Wholesale Corporation (COST) 0.2 $15M 17k 886.52
Rocket Lab Usa (RKLB) 0.2 $15M 1.5M 9.73
American Express Company (AXP) 0.2 $15M 55k 271.20
Martin Marietta Materials (MLM) 0.2 $15M 28k 538.25
Sony Group Corp Sponsored Adr (SONY) 0.2 $15M 153k 96.57
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 93k 153.13
Keurig Dr Pepper (KDP) 0.2 $14M 379k 37.48
UnitedHealth (UNH) 0.2 $14M 24k 584.68
Xpo Logistics Inc equity (XPO) 0.2 $14M 130k 107.51
SYSCO Corporation (SYY) 0.2 $14M 174k 78.06
Mayville Engineering (MEC) 0.2 $13M 630k 21.08
Servicenow (NOW) 0.2 $13M 15k 894.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $13M 228k 56.60
AFLAC Incorporated (AFL) 0.2 $13M 116k 111.80
Trimble Navigation (TRMB) 0.2 $13M 207k 62.09
Shell Spon Ads (SHEL) 0.2 $13M 190k 65.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $13M 176k 71.10
Novartis Sponsored Adr (NVS) 0.2 $12M 108k 115.02
Intuitive Surgical Com New (ISRG) 0.2 $12M 25k 491.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 43k 280.47
Union Pacific Corporation (UNP) 0.2 $12M 49k 246.48
Crane Company Common Stock (CR) 0.2 $12M 75k 158.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 74k 154.02
Cars (CARS) 0.2 $11M 670k 16.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 233k 47.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 63k 173.67
Novo-nordisk A S Adr (NVO) 0.2 $11M 92k 119.07
Shopify Cl A (SHOP) 0.2 $11M 132k 80.14
Marathon Petroleum Corp (MPC) 0.2 $11M 65k 162.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $10M 140k 73.42
Fiserv (FI) 0.2 $10M 57k 179.65
Axogen (AXGN) 0.2 $9.7M 695k 14.02
Autodesk (ADSK) 0.2 $9.6M 35k 275.48
Danaher Corporation (DHR) 0.1 $9.5M 34k 278.02
Intuit (INTU) 0.1 $9.5M 15k 621.00
ConocoPhillips (COP) 0.1 $8.9M 84k 105.28
Linde SHS (LIN) 0.1 $8.6M 18k 476.86
Corning Incorporated (GLW) 0.1 $8.6M 190k 45.15
L3harris Technologies (LHX) 0.1 $8.5M 36k 237.87
Wells Fargo & Company (WFC) 0.1 $8.5M 151k 56.49
Paypal Holdings (PYPL) 0.1 $8.3M 107k 78.03
Goldman Sachs (GS) 0.1 $8.3M 17k 495.11
ABM Industries (ABM) 0.1 $8.0M 152k 52.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $8.0M 167k 48.03
Illinois Tool Works (ITW) 0.1 $7.7M 29k 262.07
Ensign (ENSG) 0.1 $7.6M 53k 143.82
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.4M 237k 31.14
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 52k 142.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.3M 74k 98.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.8M 8.2k 833.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.8M 58k 117.29
Quanta Services (PWR) 0.1 $6.7M 23k 298.15
Barrick Gold Corp (GOLD) 0.1 $6.7M 338k 19.89
Concentrix Corp (CNXC) 0.1 $6.6M 130k 51.25
Micron Technology (MU) 0.1 $6.5M 63k 103.71
Amgen (AMGN) 0.1 $6.5M 20k 322.21
FirstEnergy (FE) 0.1 $6.4M 144k 44.35
Gilead Sciences (GILD) 0.1 $6.4M 76k 83.84
International Business Machines (IBM) 0.1 $6.3M 29k 221.08
Cyberark Software SHS (CYBR) 0.1 $6.1M 21k 291.61
Synopsys (SNPS) 0.1 $6.0M 12k 506.39
United Parcel Service CL B (UPS) 0.1 $5.9M 43k 136.34
Amcor Ord (AMCR) 0.1 $5.9M 520k 11.33
Iqvia Holdings (IQV) 0.1 $5.8M 25k 236.97
Starbucks Corporation (SBUX) 0.1 $5.7M 59k 97.49
Kinder Morgan (KMI) 0.1 $5.7M 260k 22.09
American Electric Power Company (AEP) 0.1 $5.6M 55k 102.60
Kraft Heinz (KHC) 0.1 $5.6M 158k 35.11
Edwards Lifesciences (EW) 0.1 $5.5M 84k 65.99
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M 75k 73.67
Simon Property (SPG) 0.1 $5.4M 32k 169.02
Viatris (VTRS) 0.1 $5.4M 465k 11.61
eBay (EBAY) 0.1 $5.4M 82k 65.11
Peak (DOC) 0.1 $5.2M 228k 22.87
Nvent Electric SHS (NVT) 0.1 $5.2M 74k 70.26
AutoZone (AZO) 0.1 $5.0M 1.6k 3150.04
Sonoco Products Company (SON) 0.1 $4.9M 91k 54.63
Toyota Motor Corp Ads (TM) 0.1 $4.9M 28k 178.57
Bristol Myers Squibb (BMY) 0.1 $4.9M 95k 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.9M 29k 167.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 691180.00
Hershey Company (HSY) 0.1 $4.8M 25k 191.78
Ross Stores (ROST) 0.1 $4.6M 31k 150.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.4M 27k 166.82
Anthem (ELV) 0.1 $4.4M 8.5k 520.00
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 119k 37.20
Fortive (FTV) 0.1 $4.4M 56k 78.93
CRH Ord (CRH) 0.1 $4.4M 48k 92.74
J Global (ZD) 0.1 $4.4M 90k 48.66
Jefferies Finl Group (JEF) 0.1 $4.3M 70k 61.55
Adapthealth Corp Common Stock (AHCO) 0.1 $4.2M 378k 11.23
Crane Holdings (CXT) 0.1 $4.2M 75k 56.10
Vanguard World Consum Stp Etf (VDC) 0.1 $4.2M 19k 218.48
Soundhound Ai Class A Com (SOUN) 0.1 $4.1M 891k 4.66
BP Sponsored Adr (BP) 0.1 $4.1M 130k 31.39
Stag Industrial (STAG) 0.1 $4.0M 103k 39.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.9M 56k 70.54
Tactile Systems Technology, In (TCMD) 0.1 $3.9M 267k 14.61
Fabrinet SHS (FN) 0.1 $3.8M 16k 236.44
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.7M 26k 145.39
Orion Engineered Carbons (OEC) 0.1 $3.7M 210k 17.81
ICF International (ICFI) 0.1 $3.6M 22k 166.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 18k 200.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 55k 64.62
Diageo Spon Adr New (DEO) 0.1 $3.5M 25k 140.34
Phillips 66 (PSX) 0.1 $3.5M 27k 131.45
Texas Instruments Incorporated (TXN) 0.1 $3.5M 17k 206.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 19k 179.16
S&p Global (SPGI) 0.1 $3.5M 6.7k 516.62
Champions Oncology Com New (CSBR) 0.1 $3.4M 705k 4.87
Sprott Com New (SII) 0.1 $3.4M 78k 43.31
Capital One Financial (COF) 0.1 $3.3M 22k 149.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 42k 77.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.2M 45k 71.54
Coda Octopus Group Com New (CODA) 0.1 $3.2M 443k 7.25
Landbridge Company Cl A (LB) 0.1 $3.2M 82k 39.12
Hca Holdings (HCA) 0.1 $3.2M 7.9k 406.43
Silvercrest Metals (SILV) 0.1 $3.2M 345k 9.25
Williams-Sonoma (WSM) 0.0 $3.1M 20k 154.92
Constellation Energy (CEG) 0.0 $3.1M 12k 260.02
Viemed Healthcare (VMD) 0.0 $3.1M 417k 7.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.0M 184k 16.56
Ball Corporation (BALL) 0.0 $3.0M 45k 67.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0M 9.4k 314.39
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 81k 36.15
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 17k 174.57
Dycom Industries (DY) 0.0 $2.9M 15k 197.10
Cnh Indl N V SHS (CNH) 0.0 $2.9M 259k 11.10
At&t (T) 0.0 $2.9M 131k 22.00
Progyny (PGNY) 0.0 $2.9M 172k 16.76
Willis Towers Watson SHS (WTW) 0.0 $2.8M 9.7k 294.53
Verisk Analytics (VRSK) 0.0 $2.8M 10k 267.96
Halliburton Company (HAL) 0.0 $2.8M 96k 29.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 52k 53.15
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.7M 138k 19.72
Msci (MSCI) 0.0 $2.7M 4.7k 582.93
Tyson Foods Cl A (TSN) 0.0 $2.7M 46k 59.56
Smurfit Westrock SHS 0.0 $2.7M 55k 49.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 13k 198.06
Fortune Brands (FBIN) 0.0 $2.6M 29k 89.53
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.6M 155k 16.49
Block Cl A (SQ) 0.0 $2.5M 38k 67.13
Vanguard World Mega Cap Index (MGC) 0.0 $2.5M 12k 206.64
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 11k 223.48
F5 Networks (FFIV) 0.0 $2.5M 11k 220.20
Riskified Shs Cl A (RSKD) 0.0 $2.5M 526k 4.73
Ford Motor Company (F) 0.0 $2.5M 235k 10.56
RPM International (RPM) 0.0 $2.5M 20k 121.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 220.88
Public Service Enterprise (PEG) 0.0 $2.4M 27k 89.21
Vanguard World Financials Etf (VFH) 0.0 $2.4M 22k 109.91
Target Corporation (TGT) 0.0 $2.4M 15k 155.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 72k 32.15
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 37k 62.11
Otis Worldwide Corp (OTIS) 0.0 $2.3M 22k 103.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 153k 14.69
Allstate Corporation (ALL) 0.0 $2.3M 12k 189.65
Donaldson Company (DCI) 0.0 $2.2M 29k 73.70
Prudential Financial (PRU) 0.0 $2.1M 18k 121.10
WNS HLDGS Com Shs (WNS) 0.0 $2.1M 40k 52.71
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 83.75
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 16k 133.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 43k 47.13
Eaton Corp SHS (ETN) 0.0 $2.0M 6.1k 331.44
Trane Technologies SHS (TT) 0.0 $2.0M 5.2k 388.73
Rogers Corporation (ROG) 0.0 $2.0M 18k 113.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0M 11k 181.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 82k 23.95
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 25k 77.61
Agnico (AEM) 0.0 $1.9M 24k 80.56
MetLife (MET) 0.0 $1.9M 24k 82.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 16k 119.70
Epam Systems (EPAM) 0.0 $1.9M 9.5k 199.03
Voya Financial (VOYA) 0.0 $1.9M 24k 79.22
Superior Uniform (SGC) 0.0 $1.9M 120k 15.49
Carlisle Companies (CSL) 0.0 $1.9M 4.1k 449.75
Flowserve Corporation (FLS) 0.0 $1.8M 36k 51.69
Cigna Corp (CI) 0.0 $1.8M 5.1k 346.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.8M 37k 47.98
Dow (DOW) 0.0 $1.8M 32k 54.63
Netflix (NFLX) 0.0 $1.7M 2.4k 709.27
Canadian Natural Resources (CNQ) 0.0 $1.7M 52k 33.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.7M 80k 20.88
Nextracker Class A Com (NXT) 0.0 $1.7M 44k 37.48
Key (KEY) 0.0 $1.7M 99k 16.75
Lam Research Corporation (LRCX) 0.0 $1.6M 2.0k 816.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 5.8k 283.16
Remitly Global (RELY) 0.0 $1.6M 120k 13.39
Steelcase Cl A (SCS) 0.0 $1.6M 119k 13.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.8k 423.12
GSK Sponsored Adr (GSK) 0.0 $1.6M 38k 40.88
Primo Water (PRMW) 0.0 $1.5M 61k 25.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 7.6k 200.37
Mitek Sys Com New (MITK) 0.0 $1.5M 176k 8.67
Baxter International (BAX) 0.0 $1.5M 40k 37.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.1k 488.13
McKesson Corporation (MCK) 0.0 $1.5M 3.1k 494.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.9k 527.60
Morgan Stanley Com New (MS) 0.0 $1.5M 14k 104.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.9k 375.38
Dover Corporation (DOV) 0.0 $1.5M 7.7k 191.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 23k 63.00
Interpublic Group of Companies (IPG) 0.0 $1.4M 45k 31.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.4M 14k 98.16
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 31k 45.13
Vanguard World Energy Etf (VDE) 0.0 $1.4M 11k 122.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 26k 52.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 17k 77.29
Ge Aerospace Com New (GE) 0.0 $1.3M 7.1k 188.58
Arrow Electronics (ARW) 0.0 $1.3M 10k 132.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3M 12k 109.33
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.9k 334.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 22k 57.41
Royal Gold (RGLD) 0.0 $1.2M 8.8k 140.30
Ecolab (ECL) 0.0 $1.2M 4.9k 255.33
WESCO International (WCC) 0.0 $1.2M 7.3k 167.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 48k 25.13
Alcon Ord Shs (ALC) 0.0 $1.2M 12k 100.07
Gra (GGG) 0.0 $1.2M 14k 87.51
Travelers Companies (TRV) 0.0 $1.2M 5.1k 234.12
Oneok (OKE) 0.0 $1.2M 13k 91.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 44k 26.97
Aptiv SHS (APTV) 0.0 $1.2M 16k 72.01
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.30
Kroger (KR) 0.0 $1.2M 20k 57.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 110k 10.18
Accolade (ACCD) 0.0 $1.1M 290k 3.85
Valero Energy Corporation (VLO) 0.0 $1.1M 8.0k 135.03
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.9k 135.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 23k 45.86
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 14k 71.86
Tscan Therapeutics (TCRX) 0.0 $1.0M 206k 4.98
Clorox Company (CLX) 0.0 $1.0M 6.2k 162.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 1.7k 576.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $985k 12k 80.78
TTM Technologies (TTMI) 0.0 $980k 54k 18.25
General Dynamics Corporation (GD) 0.0 $976k 3.2k 302.20
Tile Shop Hldgs (TTSH) 0.0 $971k 147k 6.59
Dupont De Nemours (DD) 0.0 $969k 11k 89.11
Philip Morris International (PM) 0.0 $948k 7.8k 121.40
Global Payments (GPN) 0.0 $947k 9.3k 102.42
Cummins (CMI) 0.0 $919k 2.8k 323.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $909k 9.3k 97.42
Sprouts Fmrs Mkt (SFM) 0.0 $907k 8.2k 110.41
Lumentum Hldgs (LITE) 0.0 $903k 14k 63.38
Gambling Com Group Ordinary Shares (GAMB) 0.0 $902k 90k 10.02
Definitive Healthcare Corp Class A Com (DH) 0.0 $894k 200k 4.47
BGSF (BGSF) 0.0 $882k 105k 8.42
Rapid7 (RPD) 0.0 $878k 22k 39.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $873k 2.3k 383.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $861k 6.8k 125.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $858k 7.9k 108.18
Inogen (INGN) 0.0 $852k 88k 9.70
Dollar General (DG) 0.0 $850k 10k 84.57
Ishares Tr Core Msci Total (IXUS) 0.0 $850k 12k 72.63
Phinia Common Stock (PHIN) 0.0 $823k 18k 46.03
Potlatch Corporation (PCH) 0.0 $806k 18k 45.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $805k 12k 68.28
NetApp (NTAP) 0.0 $797k 6.5k 123.51
Plexus (PLXS) 0.0 $793k 5.8k 136.71
CVS Caremark Corporation (CVS) 0.0 $786k 13k 62.88
Roper Industries (ROP) 0.0 $779k 1.4k 556.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $768k 9.2k 83.63
Landec Corporation (LFCR) 0.0 $748k 152k 4.93
International Flavors & Fragrances (IFF) 0.0 $729k 7.0k 104.93
Pulte (PHM) 0.0 $726k 5.1k 143.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $723k 14k 50.57
Match Group (MTCH) 0.0 $716k 19k 37.84
Tetra Tech (TTEK) 0.0 $709k 15k 47.16
CSX Corporation (CSX) 0.0 $689k 20k 34.53
Cbre Group Cl A (CBRE) 0.0 $688k 5.5k 124.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $676k 12k 58.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $668k 11k 62.06
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $667k 20k 33.35
Bloom Energy Corp Com Cl A (BE) 0.0 $660k 63k 10.56
Stryker Corporation (SYK) 0.0 $654k 1.8k 361.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $653k 6.8k 96.38
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $649k 28k 23.59
Navigator Hldgs SHS (NVGS) 0.0 $649k 40k 16.07
Howmet Aerospace (HWM) 0.0 $642k 6.4k 100.25
Sterling Bancorp (SBT) 0.0 $637k 140k 4.55
Intel Corporation (INTC) 0.0 $636k 27k 23.46
Allegion Ord Shs (ALLE) 0.0 $635k 4.4k 145.74
Sap Se Spon Adr (SAP) 0.0 $627k 2.7k 229.10
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $619k 4.9k 127.02
Skyworks Solutions (SWKS) 0.0 $615k 6.2k 98.77
NCR Corporation (VYX) 0.0 $611k 45k 13.57
Ncr Atleos Corporation Com Shs (NATL) 0.0 $599k 21k 28.53
Eversource Energy (ES) 0.0 $596k 8.8k 68.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $582k 4.1k 142.04
CarMax (KMX) 0.0 $569k 7.4k 77.38
Textron (TXT) 0.0 $552k 6.2k 88.58
Waste Connections (WCN) 0.0 $548k 3.1k 178.82
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $544k 12k 45.75
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $534k 161k 3.31
Enterprise Products Partners (EPD) 0.0 $529k 18k 29.11
Paychex (PAYX) 0.0 $514k 3.8k 134.19
PNC Financial Services (PNC) 0.0 $503k 2.7k 184.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $496k 24k 20.38
Pan American Silver Corp Can (PAAS) 0.0 $495k 24k 20.87
Altria (MO) 0.0 $492k 9.6k 51.04
Us Foods Hldg Corp call (USFD) 0.0 $477k 7.8k 61.50
3M Company (MMM) 0.0 $472k 3.5k 136.70
Dominion Resources (D) 0.0 $469k 8.1k 57.79
Devon Energy Corporation (DVN) 0.0 $465k 12k 39.12
Sanofi Sponsored Adr (SNY) 0.0 $461k 8.0k 57.63
Axsome Therapeutics (AXSM) 0.0 $458k 5.1k 89.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $458k 9.4k 48.68
Truist Financial Corp equities (TFC) 0.0 $458k 11k 42.77
Genuine Parts Company (GPC) 0.0 $453k 3.2k 139.68
Discover Financial Services (DFS) 0.0 $453k 3.2k 140.29
Bridgebio Pharma (BBIO) 0.0 $451k 18k 25.46
NVR (NVR) 0.0 $442k 45.00 9811.80
Ashland (ASH) 0.0 $437k 5.0k 86.97
Dollar Tree (DLTR) 0.0 $434k 6.2k 70.32
Take-Two Interactive Software (TTWO) 0.0 $426k 2.8k 153.71
Corteva (CTVA) 0.0 $415k 7.1k 58.79
Hp (HPQ) 0.0 $409k 11k 35.87
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $407k 8.6k 47.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 4.4k 91.93
Canadian Natl Ry (CNI) 0.0 $404k 3.5k 117.15
Farmer Brothers (FARM) 0.0 $402k 203k 1.98
Rush Enterprises Cl A (RUSHA) 0.0 $401k 7.6k 52.83
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.63
Applovin Corp Com Cl A (APP) 0.0 $398k 3.0k 130.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $390k 8.0k 48.81
C H Robinson Worldwide Com New (CHRW) 0.0 $386k 3.5k 110.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $384k 1.6k 237.21
General Mills (GIS) 0.0 $375k 5.1k 73.85
Metropcs Communications (TMUS) 0.0 $370k 1.8k 206.36
Portland Gen Elec Com New (POR) 0.0 $369k 7.7k 47.90
Godaddy Cl A (GDDY) 0.0 $369k 2.4k 156.78
Ingersoll Rand (IR) 0.0 $366k 3.7k 98.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $364k 16k 23.21
Citigroup Com New (C) 0.0 $356k 5.7k 62.60
C3 Ai Cl A (AI) 0.0 $351k 15k 24.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $351k 3.3k 107.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $349k 15k 22.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 3.8k 91.31
Coherent Corp (COHR) 0.0 $341k 3.8k 88.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 961.00 353.48
Evergy (EVRG) 0.0 $335k 5.4k 62.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $334k 32k 10.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.1k 106.76
TransDigm Group Incorporated (TDG) 0.0 $328k 230.00 1427.13
Comerica Incorporated (CMA) 0.0 $324k 5.4k 59.91
Nucor Corporation (NUE) 0.0 $319k 2.1k 150.34
Haemonetics Corporation (HAE) 0.0 $316k 3.9k 80.38
Caretrust Reit (CTRE) 0.0 $315k 10k 30.86
Atmus Filtration Technologies Ord (ATMU) 0.0 $312k 8.3k 37.53
Alcoa (AA) 0.0 $311k 8.1k 38.58
Veralto Corp Com Shs (VLTO) 0.0 $311k 2.8k 111.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.6k 189.80
Axalta Coating Sys (AXTA) 0.0 $304k 8.4k 36.19
Kkr & Co (KKR) 0.0 $300k 2.3k 130.58
Williams Companies (WMB) 0.0 $283k 6.2k 45.65
Crown Holdings (CCK) 0.0 $283k 3.0k 95.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $272k 2.7k 101.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $270k 19k 14.41
Markel Corporation (MKL) 0.0 $268k 171.00 1568.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $268k 3.2k 83.00
Global X Fds Global X Copper (COPX) 0.0 $260k 5.5k 47.27
SM Energy (SM) 0.0 $260k 6.5k 39.97
BlackRock (BLK) 0.0 $257k 271.00 949.51
Vanguard World Inf Tech Etf (VGT) 0.0 $255k 435.00 586.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 959.00 263.85
TJX Companies (TJX) 0.0 $252k 2.1k 117.54
American Intl Group Com New (AIG) 0.0 $250k 3.4k 73.23
Tesla Motors (TSLA) 0.0 $247k 942.00 261.63
H.B. Fuller Company (FUL) 0.0 $246k 3.1k 79.38
Boeing Company (BA) 0.0 $246k 1.6k 152.04
Eastman Chemical Company (EMN) 0.0 $243k 2.2k 111.95
FactSet Research Systems (FDS) 0.0 $241k 525.00 459.85
Brown & Brown (BRO) 0.0 $241k 2.3k 103.60
Juniper Networks (JNPR) 0.0 $237k 6.1k 38.98
CoStar (CSGP) 0.0 $235k 3.1k 75.44
Dell Technologies CL C (DELL) 0.0 $235k 2.0k 118.54
Ge Vernova (GEV) 0.0 $232k 909.00 254.98
Hewlett Packard Enterprise (HPE) 0.0 $231k 11k 20.46
Keysight Technologies (KEYS) 0.0 $230k 1.4k 158.93
Nrg Energy Com New (NRG) 0.0 $228k 2.5k 91.10
ConAgra Foods (CAG) 0.0 $228k 7.0k 32.52
FTI Consulting (FCN) 0.0 $228k 1.0k 227.56
Ansys (ANSS) 0.0 $226k 709.00 318.63
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $226k 23k 9.82
Live Nation Entertainment (LYV) 0.0 $226k 2.1k 109.49
Avient Corp (AVNT) 0.0 $225k 4.5k 50.32
Innospec (IOSP) 0.0 $225k 2.0k 113.09
Expeditors International of Washington (EXPD) 0.0 $224k 1.7k 131.40
Moody's Corporation (MCO) 0.0 $223k 470.00 474.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 1.8k 123.62
Catalent (CTLT) 0.0 $219k 3.6k 60.57
Albemarle Corporation (ALB) 0.0 $218k 2.3k 94.71
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $217k 3.8k 57.52
American Assets Trust Inc reit (AAT) 0.0 $215k 8.1k 26.72
Best Buy (BBY) 0.0 $215k 2.1k 103.30
CF Industries Holdings (CF) 0.0 $213k 2.5k 85.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $212k 2.9k 72.12
South State Corporation (SSB) 0.0 $210k 2.2k 97.18
InterDigital (IDCC) 0.0 $207k 1.5k 141.63
Sba Communications Corp Cl A (SBAC) 0.0 $205k 850.00 240.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.0k 41.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $204k 8.7k 23.42
Unifi Com New (UFI) 0.0 $196k 27k 7.34
Arcutis Biotherapeutics (ARQT) 0.0 $179k 19k 9.30
Meiragtx Holdings (MGTX) 0.0 $171k 41k 4.17
Lexington Realty Trust (LXP) 0.0 $158k 16k 10.05
Zymeworks Del (ZYME) 0.0 $134k 11k 12.55
Esperion Therapeutics (ESPR) 0.0 $120k 73k 1.65
Grayscale Ethereum Mini Tr E Com Unit 0.0 $111k 45k 2.44
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $69k 12k 5.63
Immix Biopharma (IMMX) 0.0 $65k 43k 1.49
Lantern Pharma (LTRN) 0.0 $62k 17k 3.67
OraSure Technologies (OSUR) 0.0 $59k 14k 4.27
Tempest Therapeutics (TPST) 0.0 $46k 33k 1.40
Durect Corp Com New (DRRX) 0.0 $39k 29k 1.34
Acurx Pharmaceuticals (ACXP) 0.0 $19k 10k 1.90
Cognition Therapeutics (CGTX) 0.0 $11k 24k 0.47
Bioxcel Therapeutics (BTAI) 0.0 $7.3k 12k 0.61