Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2024

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 535 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.6 $360M 926k 388.99
Microsoft Corporation (MSFT) 3.6 $228M 541k 421.50
NVIDIA Corporation (NVDA) 3.4 $219M 1.6M 134.29
Apple (AAPL) 3.3 $210M 839k 250.42
Amazon (AMZN) 2.8 $177M 807k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $158M 834k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $133M 697k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $106M 234k 453.28
Ishares Gold Tr Ishares New (IAU) 1.6 $99M 2.0M 49.51
Nextera Energy (NEE) 1.5 $98M 1.4M 71.69
Qualcomm (QCOM) 1.4 $90M 588k 153.62
Apollo Global Mgmt (APO) 1.3 $81M 491k 165.16
Republic Services (RSG) 1.2 $77M 384k 201.18
Merck & Co (MRK) 1.2 $76M 761k 99.48
Air Products & Chemicals (APD) 1.1 $71M 246k 290.04
Abbvie (ABBV) 1.1 $70M 393k 177.70
FedEx Corporation (FDX) 1.1 $69M 246k 281.33
salesforce (CRM) 1.1 $68M 203k 334.33
JPMorgan Chase & Co. (JPM) 1.0 $67M 279k 239.71
Procter & Gamble Company (PG) 0.9 $59M 351k 167.65
Applied Materials (AMAT) 0.9 $56M 344k 162.63
Freeport-mcmoran CL B (FCX) 0.9 $55M 1.4M 38.08
Adobe Systems Incorporated (ADBE) 0.9 $55M 123k 444.68
Deere & Company (DE) 0.9 $55M 129k 423.70
Colgate-Palmolive Company (CL) 0.8 $52M 575k 90.91
Wal-Mart Stores (WMT) 0.8 $52M 572k 90.35
Cameco Corporation (CCJ) 0.8 $50M 979k 51.39
Progressive Corporation (PGR) 0.8 $49M 206k 239.61
Caterpillar (CAT) 0.8 $48M 133k 362.76
Walt Disney Company (DIS) 0.8 $48M 432k 111.35
Honeywell International (HON) 0.7 $47M 207k 225.89
Johnson & Johnson (JNJ) 0.7 $47M 324k 144.62
Parker-Hannifin Corporation (PH) 0.7 $46M 73k 636.03
Booking Holdings (BKNG) 0.7 $46M 9.2k 4968.42
Boston Scientific Corporation (BSX) 0.7 $44M 497k 89.32
Palo Alto Networks (PANW) 0.7 $44M 241k 181.96
Meta Platforms Cl A (META) 0.7 $42M 72k 585.51
Emerson Electric (EMR) 0.6 $41M 327k 123.93
McDonald's Corporation (MCD) 0.6 $40M 140k 289.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $40M 1.4M 28.15
Flex Ord (FLEX) 0.6 $40M 1.0M 38.39
Thermo Fisher Scientific (TMO) 0.6 $39M 76k 520.23
Diamondback Energy (FANG) 0.6 $39M 237k 163.83
Marvell Technology (MRVL) 0.6 $39M 351k 110.45
Wheaton Precious Metals Corp (WPM) 0.6 $38M 677k 56.24
Rocket Lab Usa 0.6 $38M 1.5M 25.47
Select Sector Spdr Tr Energy (XLE) 0.6 $38M 439k 85.66
Texas Pacific Land Corp (TPL) 0.6 $37M 34k 1105.96
Chubb (CB) 0.6 $37M 134k 276.30
Lockheed Martin Corporation (LMT) 0.6 $37M 76k 485.94
Broadcom (AVGO) 0.6 $35M 152k 231.84
Pepsi (PEP) 0.5 $35M 230k 152.06
Cisco Systems (CSCO) 0.5 $34M 581k 59.20
Unilever Spon Adr New (UL) 0.5 $34M 600k 56.70
Mastercard Incorporated Cl A (MA) 0.5 $33M 63k 526.57
Raytheon Technologies Corp (RTX) 0.5 $33M 286k 115.72
Chevron Corporation (CVX) 0.5 $33M 227k 144.84
Select Sector Spdr Tr Technology (XLK) 0.5 $33M 140k 232.52
Newmont Mining Corporation (NEM) 0.5 $32M 871k 37.22
Pfizer (PFE) 0.5 $32M 1.2M 26.53
Chipotle Mexican Grill (CMG) 0.5 $32M 531k 60.30
M&T Bank Corporation (MTB) 0.5 $32M 169k 188.01
Vulcan Materials Company (VMC) 0.5 $32M 123k 257.23
Aercap Holdings Nv SHS (AER) 0.5 $29M 303k 95.70
Visa Com Cl A (V) 0.4 $28M 88k 316.04
Paccar (PCAR) 0.4 $27M 263k 104.02
Intercontinental Exchange (ICE) 0.4 $26M 177k 149.01
PerkinElmer (RVTY) 0.4 $26M 235k 111.61
Automatic Data Processing (ADP) 0.4 $26M 88k 292.73
Oracle Corporation (ORCL) 0.4 $26M 154k 166.64
Us Bancorp Del Com New (USB) 0.4 $26M 533k 47.83
Vertiv Holdings Com Cl A (VRT) 0.4 $25M 220k 113.61
Occidental Petroleum Corporation (OXY) 0.4 $25M 501k 49.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $24M 307k 78.18
Becton, Dickinson and (BDX) 0.4 $24M 105k 226.87
Nutrien (NTR) 0.4 $24M 526k 44.75
Carrier Global Corporation (CARR) 0.4 $23M 341k 68.26
Chesapeake Energy Corp (EXE) 0.4 $23M 231k 99.55
Select Sector Spdr Tr Communication (XLC) 0.4 $23M 234k 96.81
Abbott Laboratories (ABT) 0.4 $23M 199k 113.11
Schrodinger (SDGR) 0.3 $22M 1.1M 19.29
Waste Management (WM) 0.3 $21M 105k 201.79
Rockwell Automation (ROK) 0.3 $21M 73k 285.79
Bank of America Corporation (BAC) 0.3 $21M 474k 43.95
Eli Lilly & Co. (LLY) 0.3 $20M 26k 772.00
Nike CL B (NKE) 0.3 $20M 262k 75.67
Select Sector Spdr Tr Financial (XLF) 0.3 $20M 408k 48.33
Lowe's Companies (LOW) 0.3 $19M 78k 246.80
Goldman Sachs (GS) 0.3 $19M 33k 572.62
Franco-Nevada Corporation (FNV) 0.3 $19M 159k 117.59
Exxon Mobil Corporation (XOM) 0.3 $19M 174k 107.57
Quest Diagnostics Incorporated (DGX) 0.3 $18M 122k 150.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 406k 44.04
Builders FirstSource (BLDR) 0.3 $18M 123k 142.93
Duke Energy Corp Com New (DUK) 0.3 $17M 161k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 29k 586.08
ON Semiconductor (ON) 0.3 $17M 273k 63.05
Soundhound Ai Class A Com (SOUN) 0.3 $17M 861k 19.84
Xpo Logistics Inc equity (XPO) 0.3 $17M 130k 131.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $17M 492k 33.91
Schlumberger Com Stk (SLB) 0.3 $17M 433k 38.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 68k 242.13
American Express Company (AXP) 0.3 $16M 55k 296.79
Blackstone Group Inc Com Cl A (BX) 0.3 $16M 94k 172.42
Coca-Cola Company (KO) 0.3 $16M 258k 62.26
Costco Wholesale Corporation (COST) 0.2 $16M 17k 916.27
Sony Group Corp Sponsored Adr (SONY) 0.2 $16M 734k 21.16
Medtronic SHS (MDT) 0.2 $15M 192k 79.88
Servicenow (NOW) 0.2 $15M 15k 1060.12
Comcast Corp Cl A (CMCSA) 0.2 $15M 403k 37.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 43k 342.16
Trimble Navigation (TRMB) 0.2 $15M 206k 70.66
Martin Marietta Materials (MLM) 0.2 $14M 28k 516.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $14M 228k 60.35
Charles Schwab Corporation (SCHW) 0.2 $14M 182k 74.01
SYSCO Corporation (SYY) 0.2 $13M 171k 76.46
Intuitive Surgical Com New (ISRG) 0.2 $13M 25k 521.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 236k 54.19
Ionis Pharmaceuticals (IONS) 0.2 $12M 352k 34.96
Shopify Cl A (SHOP) 0.2 $12M 114k 106.33
UnitedHealth (UNH) 0.2 $12M 24k 505.86
Verizon Communications (VZ) 0.2 $12M 301k 39.99
Fiserv (FI) 0.2 $12M 58k 205.42
AFLAC Incorporated (AFL) 0.2 $12M 116k 103.44
Shell Spon Ads (SHEL) 0.2 $12M 190k 62.65
Novartis Sponsored Adr (NVS) 0.2 $12M 119k 97.31
Crane Company Common Stock (CR) 0.2 $11M 75k 151.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 177k 63.47
Union Pacific Corporation (UNP) 0.2 $11M 48k 228.04
Constellation Brands Cl A (STZ) 0.2 $11M 49k 221.00
Danaher Corporation (DHR) 0.2 $11M 46k 229.55
Autodesk (ADSK) 0.2 $10M 35k 295.57
Wells Fargo & Company (WFC) 0.2 $10M 147k 70.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 51k 197.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 73k 137.57
Micron Technology (MU) 0.2 $9.9M 118k 84.16
Mayville Engineering (MEC) 0.2 $9.9M 630k 15.72
Keurig Dr Pepper (KDP) 0.2 $9.9M 307k 32.12
Axogen (AXGN) 0.2 $9.7M 590k 16.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.6M 141k 67.88
Palantir Technologies Cl A (PLTR) 0.1 $9.5M 125k 75.63
Intuit (INTU) 0.1 $9.5M 15k 628.50
Corning Incorporated (GLW) 0.1 $9.1M 192k 47.52
Linde SHS (LIN) 0.1 $8.4M 20k 418.67
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 59k 131.04
Nvent Electric SHS (NVT) 0.1 $7.7M 113k 68.16
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.7M 164k 46.81
Cyberark Software SHS (CYBR) 0.1 $7.5M 23k 333.15
Illinois Tool Works (ITW) 0.1 $7.5M 29k 253.56
Cars (CARS) 0.1 $7.3M 420k 17.33
Viatris (VTRS) 0.1 $7.1M 571k 12.45
Ensign (ENSG) 0.1 $7.1M 53k 132.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.0M 55k 126.75
Quanta Services (PWR) 0.1 $7.0M 22k 316.05
Gilead Sciences (GILD) 0.1 $6.9M 75k 92.37
Kinder Morgan (KMI) 0.1 $6.8M 249k 27.40
United Parcel Service CL B (UPS) 0.1 $6.8M 54k 126.10
ABM Industries (ABM) 0.1 $6.5M 127k 51.18
American Electric Power Company (AEP) 0.1 $6.3M 68k 92.23
International Business Machines (IBM) 0.1 $6.2M 28k 219.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.1M 68k 90.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.1M 35k 175.23
Paypal Holdings (PYPL) 0.1 $6.1M 72k 85.35
Edwards Lifesciences (EW) 0.1 $6.1M 83k 74.03
Sprott Com New (SII) 0.1 $6.0M 142k 42.17
Landbridge Company Cl A (LB) 0.1 $5.7M 88k 64.60
FirstEnergy (FE) 0.1 $5.7M 143k 39.78
Marathon Petroleum Corp (MPC) 0.1 $5.6M 40k 139.50
Simon Property (SPG) 0.1 $5.5M 32k 172.21
Celsius Hldgs Com New (CELH) 0.1 $5.4M 206k 26.34
Barrick Gold Corp (GOLD) 0.1 $5.4M 350k 15.50
Toyota Motor Corp Ads (TM) 0.1 $5.4M 28k 194.61
Vanguard World Consum Stp Etf (VDC) 0.1 $5.4M 26k 211.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.4M 7.7k 693.08
Bristol Myers Squibb (BMY) 0.1 $5.4M 95k 56.56
Jefferies Finl Group (JEF) 0.1 $5.3M 68k 78.40
Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.25
Amgen (AMGN) 0.1 $5.2M 20k 260.64
Champions Oncology Com New (CSBR) 0.1 $5.2M 609k 8.57
eBay (EBAY) 0.1 $5.1M 83k 61.95
Iqvia Holdings (IQV) 0.1 $5.1M 26k 196.51
AutoZone (AZO) 0.1 $5.1M 1.6k 3202.00
J Global (ZD) 0.1 $5.1M 94k 54.34
Labcorp Holdings Com Shs (LH) 0.1 $5.1M 22k 229.32
Vanguard World Energy Etf (VDE) 0.1 $5.0M 41k 121.31
Constellation Energy (CEG) 0.1 $5.0M 22k 223.71
Fortune Brands (FBIN) 0.1 $4.9M 72k 68.33
Ross Stores (ROST) 0.1 $4.9M 33k 151.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 680920.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.7M 9.2k 511.25
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 77k 59.73
Tactile Systems Technology, In (TCMD) 0.1 $4.6M 267k 17.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M 28k 161.77
Novo-nordisk A S Adr (NVO) 0.1 $4.5M 52k 86.02
L3harris Technologies (LHX) 0.1 $4.5M 21k 210.28
CRH Ord (CRH) 0.1 $4.5M 48k 92.52
Crane Holdings (CXT) 0.1 $4.4M 75k 58.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.3M 87k 49.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.3M 26k 164.17
Sonoco Products Company (SON) 0.1 $4.2M 86k 48.85
Fortive (FTV) 0.1 $4.1M 55k 75.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $4.0M 26k 154.96
Aptiv Com Shs (APTV) 0.1 $4.0M 66k 60.48
Capital One Financial (COF) 0.1 $3.9M 22k 178.32
ConocoPhillips (COP) 0.1 $3.9M 40k 99.17
Peak (DOC) 0.1 $3.7M 184k 20.27
Williams-Sonoma (WSM) 0.1 $3.7M 20k 185.18
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.7M 143k 25.96
Biogen Idec (BIIB) 0.1 $3.6M 24k 152.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.6M 55k 65.79
Adapthealth Corp Common Stock (AHCO) 0.1 $3.6M 378k 9.52
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 87k 41.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 198.17
Fabrinet SHS (FN) 0.1 $3.5M 16k 219.88
S&p Global (SPGI) 0.1 $3.5M 7.0k 498.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 44k 78.61
Stag Industrial (STAG) 0.1 $3.4M 102k 33.82
Anthem (ELV) 0.1 $3.4M 9.2k 368.90
Viemed Healthcare (VMD) 0.1 $3.3M 417k 8.02
Diageo Spon Adr New (DEO) 0.1 $3.3M 26k 127.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 42k 76.90
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.2M 131k 24.58
WNS HLDGS Com Shs (WNS) 0.1 $3.2M 68k 47.39
Amcor Ord (AMCR) 0.1 $3.2M 341k 9.41
Block Cl A (XYZ) 0.1 $3.2M 38k 84.99
Silvercrest Metals 0.1 $3.2M 352k 9.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 55k 57.45
Smurfit Westrock SHS (SW) 0.0 $3.2M 59k 53.86
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 187.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.1M 24k 129.93
Coda Octopus Group Com New (CODA) 0.0 $3.1M 398k 7.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 9.6k 322.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $3.1M 167k 18.31
Phillips 66 (PSX) 0.0 $3.0M 27k 113.93
Willis Towers Watson SHS (WTW) 0.0 $3.0M 9.7k 313.24
Msci (MSCI) 0.0 $3.0M 5.0k 600.01
BP Sponsored Adr (BP) 0.0 $3.0M 101k 29.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.0M 179k 16.63
Verisk Analytics (VRSK) 0.0 $3.0M 11k 275.43
F5 Networks (FFIV) 0.0 $2.9M 12k 251.47
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 17k 169.30
At&t (T) 0.0 $2.9M 126k 22.77
Mitek Sys Com New (MITK) 0.0 $2.9M 256k 11.13
Tyson Foods Cl A (TSN) 0.0 $2.9M 50k 57.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M 42k 67.10
Remitly Global (RELY) 0.0 $2.7M 120k 22.57
RPM International (RPM) 0.0 $2.7M 22k 123.06
Halliburton Company (HAL) 0.0 $2.7M 98k 27.19
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 22k 121.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 13k 195.82
Vanguard World Mega Cap Index (MGC) 0.0 $2.6M 12k 212.66
ICF International (ICFI) 0.0 $2.6M 22k 119.21
Ball Corporation (BALL) 0.0 $2.6M 47k 55.13
Dycom Industries (DY) 0.0 $2.6M 15k 174.06
Vanguard World Financials Etf (VFH) 0.0 $2.6M 22k 118.07
Public Service Enterprise (PEG) 0.0 $2.5M 29k 84.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 11k 220.95
Si-bone (SIBN) 0.0 $2.4M 170k 14.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 155k 15.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4M 40k 58.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3M 45k 51.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.7k 401.58
Ford Motor Company (F) 0.0 $2.3M 232k 9.90
Hershey Company (HSY) 0.0 $2.3M 14k 169.35
Allstate Corporation (ALL) 0.0 $2.3M 12k 192.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 71k 31.95
Epam Systems (EPAM) 0.0 $2.2M 9.5k 233.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 17k 132.10
Fidelity National Information Services (FIS) 0.0 $2.2M 27k 80.77
Hca Holdings (HCA) 0.0 $2.2M 7.2k 300.15
Netflix (NFLX) 0.0 $2.2M 2.4k 891.32
MetLife (MET) 0.0 $2.1M 26k 81.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 7.2k 289.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.1M 11k 189.98
Prudential Financial (PRU) 0.0 $2.1M 17k 118.53
Otis Worldwide Corp (OTIS) 0.0 $2.0M 22k 92.61
Target Corporation (TGT) 0.0 $2.0M 15k 135.18
Flowserve Corporation (FLS) 0.0 $2.0M 36k 57.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 42k 48.16
Eaton Corp SHS (ETN) 0.0 $2.0M 6.1k 331.87
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 25k 78.93
Superior Uniform (SGC) 0.0 $2.0M 120k 16.53
Accolade (ACCD) 0.0 $2.0M 580k 3.42
Rogers Corporation (ROG) 0.0 $1.9M 19k 101.61
Magnera Corp Com Shs (MAGN) 0.0 $1.9M 105k 18.17
Trane Technologies SHS (TT) 0.0 $1.9M 5.2k 369.35
Agnico (AEM) 0.0 $1.9M 24k 78.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.9M 38k 49.41
Donaldson Company (DCI) 0.0 $1.9M 28k 67.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.9M 61k 30.77
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.8M 130k 14.08
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 37k 48.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 172k 10.36
Morgan Stanley Com New (MS) 0.0 $1.8M 14k 125.72
Riskified Shs Cl A (RSKD) 0.0 $1.8M 371k 4.73
McKesson Corporation (MCK) 0.0 $1.7M 3.1k 569.91
Canadian Natural Resources (CNQ) 0.0 $1.7M 56k 30.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 7.6k 224.35
Key (KEY) 0.0 $1.7M 99k 17.14
Nextracker Class A Com (NXT) 0.0 $1.6M 45k 36.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 30k 54.50
Carlisle Companies (CSL) 0.0 $1.6M 4.4k 368.84
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.6M 34k 48.19
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $1.6M 35k 46.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 141k 11.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.8k 425.50
GSK Sponsored Adr (GSK) 0.0 $1.6M 47k 33.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 2.9k 538.74
Voya Financial (VOYA) 0.0 $1.5M 22k 68.83
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 20k 76.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 13k 117.48
Dow (DOW) 0.0 $1.5M 37k 40.13
Orion Engineered Carbons (OEC) 0.0 $1.5M 94k 15.79
Progyny (PGNY) 0.0 $1.4M 84k 17.25
Lam Research Corp Com New (LRCX) 0.0 $1.4M 20k 72.23
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 31k 46.66
Dover Corporation (DOV) 0.0 $1.4M 7.7k 187.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 52k 26.83
Steelcase Cl A (SCS) 0.0 $1.4M 116k 11.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 26k 51.99
Telos Corp Md (TLS) 0.0 $1.4M 395k 3.42
WESCO International (WCC) 0.0 $1.3M 7.4k 180.96
TTM Technologies (TTMI) 0.0 $1.3M 54k 24.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 57.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3M 282k 4.65
Kroger (KR) 0.0 $1.3M 21k 61.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 17k 74.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.24
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.9k 328.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 110k 11.72
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3M 13k 102.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.3M 51k 24.67
Interpublic Group of Companies (IPG) 0.0 $1.3M 45k 28.02
Oneok (OKE) 0.0 $1.2M 12k 100.40
Cigna Corp (CI) 0.0 $1.2M 4.5k 276.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 85.97
Travelers Companies (TRV) 0.0 $1.2M 5.1k 240.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 48k 25.05
Lumentum Hldgs (LITE) 0.0 $1.2M 14k 83.95
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 84.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.5k 264.15
Citigroup Com New (C) 0.0 $1.2M 17k 70.39
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.2M 40k 29.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 52.22
Royal Gold (RGLD) 0.0 $1.2M 8.8k 131.85
Gra (GGG) 0.0 $1.2M 14k 84.29
Landec Corporation (LFCR) 0.0 $1.1M 152k 7.43
Ge Aerospace Com New (GE) 0.0 $1.1M 6.7k 166.79
Arrow Electronics (ARW) 0.0 $1.1M 9.5k 113.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 89.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.7k 185.13
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.9k 131.76
Global Payments (GPN) 0.0 $1.0M 9.3k 112.06
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 46k 22.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 1.7k 588.68
Tile Shop Hldgs (TTSH) 0.0 $1.0M 147k 6.93
Clorox Company (CLX) 0.0 $1.0M 6.2k 162.41
Valero Energy Corporation (VLO) 0.0 $1000k 8.2k 122.59
Cummins (CMI) 0.0 $973k 2.8k 348.60
Sprouts Fmrs Mkt (SFM) 0.0 $959k 7.5k 127.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $958k 20k 47.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $954k 9.0k 106.04
Cnh Indl N V SHS (CNH) 0.0 $952k 84k 11.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $945k 23k 40.67
Philip Morris International (PM) 0.0 $940k 7.8k 120.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $940k 23k 41.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $933k 2.3k 410.44
Plexus (PLXS) 0.0 $924k 5.9k 156.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $924k 12k 74.49
Applovin Corp Com Cl A (APP) 0.0 $891k 2.8k 323.83
Rapid7 (RPD) 0.0 $885k 22k 40.23
Option Care Health Com New (OPCH) 0.0 $870k 38k 23.20
Phinia Common Stock (PHIN) 0.0 $861k 18k 48.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $860k 5.5k 156.97
General Dynamics Corporation (GD) 0.0 $852k 3.2k 263.49
Definitive Healthcare Corp Class A Com (DH) 0.0 $822k 200k 4.11
Viking Therapeutics (VKTX) 0.0 $814k 20k 40.24
Inogen (INGN) 0.0 $806k 88k 9.17
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $805k 38k 21.10
Concentrix Corp (CNXC) 0.0 $805k 19k 43.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $799k 11k 75.69
Kraft Heinz (KHC) 0.0 $799k 26k 30.71
Tscan Therapeutics (TCRX) 0.0 $793k 261k 3.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $783k 6.8k 114.48
Ishares Tr Core Msci Total (IXUS) 0.0 $774k 12k 66.14
NetApp (NTAP) 0.0 $759k 6.5k 116.08
Cbre Group Cl A (CBRE) 0.0 $729k 5.6k 131.29
Roper Industries (ROP) 0.0 $726k 1.4k 519.85
Enterprise Products Partners (EPD) 0.0 $720k 23k 31.36
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $719k 28k 26.13
Dupont De Nemours (DD) 0.0 $713k 9.4k 76.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $712k 21k 33.92
Howmet Aerospace (HWM) 0.0 $706k 6.5k 109.37
Potlatch Corporation (PCH) 0.0 $702k 18k 39.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $702k 15k 48.31
Sap Se Spon Adr (SAP) 0.0 $671k 2.7k 246.21
Sterling Bancorp (SBT) 0.0 $666k 140k 4.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $663k 12k 56.51
CSX Corporation (CSX) 0.0 $644k 20k 32.27
Stryker Corporation (SYK) 0.0 $637k 1.8k 360.05
NCR Corporation (VYX) 0.0 $623k 45k 13.84
Match Group (MTCH) 0.0 $611k 19k 32.71
Allegion Ord Shs (ALLE) 0.0 $609k 4.7k 130.68
CarMax (KMX) 0.0 $601k 7.4k 81.76
Boeing Company (BA) 0.0 $600k 3.4k 177.00
Tetra Tech (TTEK) 0.0 $599k 15k 39.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 23k 25.54
General Mills (GIS) 0.0 $593k 9.3k 63.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $592k 11k 56.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $590k 7.8k 75.61
International Flavors & Fragrances (IFF) 0.0 $588k 7.0k 84.55
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $578k 48k 11.93
Zimmer Holdings (ZBH) 0.0 $560k 5.3k 105.63
Ares Capital Corporation (ARCC) 0.0 $557k 25k 21.89
C3 Ai Cl A (AI) 0.0 $550k 16k 34.43
BGSF (BGSF) 0.0 $549k 105k 5.24
Pulte (PHM) 0.0 $540k 5.0k 108.90
Paychex (PAYX) 0.0 $537k 3.8k 140.22
Skyworks Solutions (SWKS) 0.0 $535k 6.0k 88.68
Us Foods Hldg Corp call (USFD) 0.0 $523k 7.8k 67.46
PNC Financial Services (PNC) 0.0 $521k 2.7k 192.85
Bridgebio Pharma (BBIO) 0.0 $521k 19k 27.44
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $518k 4.9k 106.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $507k 6.0k 84.14
Altria (MO) 0.0 $504k 9.6k 52.29
Discover Financial Services 0.0 $491k 2.8k 173.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $480k 13k 37.21
Pan American Silver Corp Can (PAAS) 0.0 $480k 24k 20.22
Sprott Physical Gold Tr Unit (PHYS) 0.0 $474k 24k 20.14
Textron (TXT) 0.0 $469k 6.1k 76.49
Tesla Motors (TSLA) 0.0 $459k 1.1k 403.84
Godaddy Cl A (GDDY) 0.0 $458k 2.3k 197.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $449k 9.4k 47.77
Hp (HPQ) 0.0 $445k 14k 32.63
Truist Financial Corp equities (TFC) 0.0 $440k 10k 43.38
3M Company (MMM) 0.0 $439k 3.4k 129.09
Intel Corporation (INTC) 0.0 $435k 22k 20.05
Dominion Resources (D) 0.0 $424k 7.9k 53.86
Axsome Therapeutics (AXSM) 0.0 $419k 5.0k 84.61
Rush Enterprises Cl A (RUSHA) 0.0 $416k 7.6k 54.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $405k 4.1k 99.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 4.4k 90.93
Devon Energy Corporation (DVN) 0.0 $401k 12k 32.73
Ishares Tr Short Treas Bd (SHV) 0.0 $396k 3.6k 110.11
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $396k 8.6k 46.00
Dollar General (DG) 0.0 $394k 5.2k 75.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $389k 1.6k 240.28
Sanofi Sponsored Adr (SNY) 0.0 $386k 8.0k 48.23
Corteva (CTVA) 0.0 $383k 6.7k 56.96
Synopsys (SNPS) 0.0 $382k 787.00 485.36
Arcturus Therapeutics Hldg I (ARCT) 0.0 $380k 22k 16.97
Genuine Parts Company (GPC) 0.0 $379k 3.2k 116.76
NVR (NVR) 0.0 $368k 45.00 8178.91
Hewlett Packard Enterprise (HPE) 0.0 $365k 17k 21.35
Farmer Brothers (FARM) 0.0 $365k 203k 1.80
Coherent Corp (COHR) 0.0 $363k 3.8k 94.73
C H Robinson Worldwide Com New (CHRW) 0.0 $362k 3.5k 103.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $357k 7.5k 47.82
Eversource Energy (ES) 0.0 $357k 6.2k 57.43
Waste Connections (WCN) 0.0 $355k 2.1k 171.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $351k 8.2k 42.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $350k 2.4k 145.35
Ecolab (ECL) 0.0 $343k 1.5k 234.32
Take-Two Interactive Software (TTWO) 0.0 $341k 1.9k 184.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $340k 3.5k 96.83
Kkr & Co (KKR) 0.0 $340k 2.3k 147.91
Ingersoll Rand (IR) 0.0 $338k 3.7k 90.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $338k 3.8k 88.79
Williams Companies (WMB) 0.0 $336k 6.2k 54.12
InterDigital (IDCC) 0.0 $334k 1.7k 193.72
Evergy (EVRG) 0.0 $332k 5.4k 61.55
Canadian Natl Ry (CNI) 0.0 $326k 3.2k 101.51
Atmus Filtration Technologies Ord (ATMU) 0.0 $325k 8.3k 39.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 901.00 351.79
Metropcs Communications (TMUS) 0.0 $316k 1.4k 220.73
Synchrony Financial (SYF) 0.0 $316k 4.9k 65.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $315k 3.9k 81.58
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $313k 2.1k 150.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $309k 32k 9.65
Haemonetics Corporation (HAE) 0.0 $307k 3.9k 78.08
Alcoa (AA) 0.0 $303k 8.0k 37.78
Markel Corporation (MKL) 0.0 $294k 170.00 1726.23
Axalta Coating Sys (AXTA) 0.0 $287k 8.4k 34.22
TransDigm Group Incorporated (TDG) 0.0 $285k 225.00 1267.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $281k 7.6k 37.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 2.7k 104.89
Blackrock (BLK) 0.0 $278k 271.00 1025.11
Caretrust Reit (CTRE) 0.0 $276k 10k 27.05
Veralto Corp Com Shs (VLTO) 0.0 $275k 2.7k 101.85
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 435.00 621.80
Live Nation Entertainment (LYV) 0.0 $268k 2.1k 129.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $267k 21k 12.86
CVS Caremark Corporation (CVS) 0.0 $265k 5.9k 44.89
TJX Companies (TJX) 0.0 $259k 2.1k 120.81
Meiragtx Holdings (MGTX) 0.0 $259k 43k 6.09
FactSet Research Systems (FDS) 0.0 $252k 525.00 480.28
American Intl Group Com New (AIG) 0.0 $246k 3.4k 72.80
Crown Holdings (CCK) 0.0 $244k 3.0k 82.69
Nucor Corporation (NUE) 0.0 $244k 2.1k 116.71
Dollar Tree (DLTR) 0.0 $242k 3.2k 74.94
CF Industries Holdings (CF) 0.0 $240k 2.8k 85.32
Ansys (ANSS) 0.0 $239k 709.00 337.33
Brown & Brown (BRO) 0.0 $237k 2.3k 102.02
Paycom Software (PAYC) 0.0 $236k 1.2k 204.97
Keysight Technologies (KEYS) 0.0 $232k 1.4k 160.63
Portland Gen Elec Com New (POR) 0.0 $227k 5.2k 43.62
Nrg Energy Com New (NRG) 0.0 $226k 2.5k 90.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 1.8k 124.96
Moody's Corporation (MCO) 0.0 $225k 475.00 473.37
CoStar (CSGP) 0.0 $223k 3.1k 71.59
Garmin SHS (GRMN) 0.0 $223k 1.1k 206.26
Innospec (IOSP) 0.0 $219k 2.0k 110.06
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $219k 3.8k 57.92
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $218k 26k 8.26
Ishares Tr Expanded Tech (IGV) 0.0 $215k 2.2k 100.12
NetGear (NTGR) 0.0 $212k 7.6k 27.87
American Assets Trust Inc reit (AAT) 0.0 $211k 8.0k 26.26
H.B. Fuller Company (FUL) 0.0 $209k 3.1k 67.48
Spotify Technology S A SHS (SPOT) 0.0 $209k 467.00 447.38
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $206k 15k 14.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $205k 23k 8.89
ConAgra Foods (CAG) 0.0 $204k 7.3k 27.75
ACI Worldwide (ACIW) 0.0 $202k 3.9k 51.91
Cardinal Health (CAH) 0.0 $201k 1.7k 118.27
Arcutis Biotherapeutics (ARQT) 0.0 $198k 14k 13.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $196k 11k 18.50
Esperion Therapeutics (ESPR) 0.0 $154k 70k 2.20
Mamamancini's Holdings (MAMA) 0.0 $141k 18k 7.96
Lexington Realty Trust (LXP) 0.0 $127k 16k 8.12
Suncoke Energy (SXC) 0.0 $118k 11k 10.70
Immix Biopharma (IMMX) 0.0 $84k 38k 2.20
Unifi Com New (UFI) 0.0 $73k 12k 6.25
Cognition Therapeutics (CGTX) 0.0 $20k 29k 0.70
Durect Corp Com New 0.0 $14k 19k 0.75
Bioxcel Therapeutics 0.0 $4.4k 12k 0.37