Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2025

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 510 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.3 $324M 883k 366.49
Microsoft Corporation (MSFT) 3.3 $199M 531k 375.39
NVIDIA Corporation (NVDA) 2.8 $173M 1.6M 108.38
Apple (AAPL) 2.7 $168M 756k 222.13
Amazon (AMZN) 2.5 $156M 818k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $124M 802k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $121M 227k 532.58
Ishares Gold Tr Ishares New (IAU) 1.9 $118M 2.0M 58.96
Alphabet Cap Stk Cl C (GOOG) 1.7 $107M 684k 156.23
Nextera Energy (NEE) 1.6 $95M 1.3M 70.89
Qualcomm (QCOM) 1.5 $92M 601k 153.61
Republic Services (RSG) 1.5 $92M 381k 242.16
Abbvie (ABBV) 1.4 $83M 396k 209.52
Air Products & Chemicals (APD) 1.2 $72M 244k 294.92
UnitedHealth (UNH) 1.1 $69M 132k 523.75
JPMorgan Chase & Co. (JPM) 1.1 $68M 278k 245.30
Apollo Global Mgmt (APO) 1.0 $64M 467k 136.94
Merck & Co (MRK) 1.0 $62M 695k 89.76
Deere & Company (DE) 1.0 $59M 127k 469.35
Uber Technologies (UBER) 1.0 $59M 803k 72.86
Procter & Gamble Company (PG) 1.0 $58M 341k 170.42
Freeport-mcmoran CL B (FCX) 0.9 $55M 1.5M 37.86
Regeneron Pharmaceuticals (REGN) 0.9 $55M 86k 634.23
Applied Materials (AMAT) 0.9 $54M 374k 145.12
Colgate-Palmolive Company (CL) 0.9 $54M 572k 93.70
Honeywell International (HON) 0.9 $53M 252k 211.75
Wheaton Precious Metals Corp (WPM) 0.9 $53M 682k 77.63
salesforce (CRM) 0.8 $51M 190k 268.36
FedEx Corporation (FDX) 0.8 $50M 206k 243.78
Boston Scientific Corporation (BSX) 0.8 $50M 492k 100.88
Johnson & Johnson (JNJ) 0.8 $50M 299k 165.84
Adobe Systems Incorporated (ADBE) 0.8 $48M 126k 383.53
Wal-Mart Stores (WMT) 0.7 $45M 508k 87.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $44M 1.5M 29.28
Parker-Hannifin Corporation (PH) 0.7 $44M 73k 607.85
Texas Pacific Land Corp (TPL) 0.7 $44M 33k 1324.99
Caterpillar (CAT) 0.7 $43M 129k 329.80
Newmont Mining Corporation (NEM) 0.7 $42M 872k 48.28
Select Sector Spdr Tr Energy (XLE) 0.7 $41M 440k 93.45
Palo Alto Networks (PANW) 0.7 $41M 240k 170.64
Chubb (CB) 0.7 $41M 135k 301.99
Thermo Fisher Scientific (TMO) 0.7 $40M 81k 497.60
Meta Platforms Cl A (META) 0.6 $40M 69k 576.36
Progressive Corporation (PGR) 0.6 $40M 140k 283.01
Chevron Corporation (CVX) 0.6 $38M 228k 167.29
Raytheon Technologies Corp (RTX) 0.6 $38M 287k 132.46
Diamondback Energy (FANG) 0.6 $38M 237k 159.88
McDonald's Corporation (MCD) 0.6 $37M 117k 312.37
Cameco Corporation (CCJ) 0.6 $36M 874k 41.16
Cisco Systems (CSCO) 0.6 $35M 568k 61.71
Emerson Electric (EMR) 0.6 $35M 316k 109.64
Mastercard Incorporated Cl A (MA) 0.6 $35M 63k 548.12
Booking Holdings (BKNG) 0.6 $34M 7.5k 4606.91
Walt Disney Company (DIS) 0.6 $34M 343k 98.70
Unilever Spon Adr New (UL) 0.6 $34M 567k 59.55
Marvell Technology (MRVL) 0.5 $32M 513k 61.57
Aercap Holdings Nv SHS (AER) 0.5 $31M 306k 102.17
Vertiv Holdings Com Cl A (VRT) 0.5 $31M 424k 72.20
Intercontinental Exchange (ICE) 0.5 $31M 177k 172.50
Nutrien (NTR) 0.5 $31M 614k 49.67
Visa Com Cl A (V) 0.5 $30M 86k 350.46
Select Sector Spdr Tr Technology (XLK) 0.5 $30M 144k 206.48
Vulcan Materials Company (VMC) 0.5 $29M 123k 233.30
M&T Bank Corporation (MTB) 0.5 $28M 155k 178.75
Automatic Data Processing (ADP) 0.4 $27M 88k 305.53
Abbott Laboratories (ABT) 0.4 $26M 199k 132.65
PerkinElmer (RVTY) 0.4 $26M 244k 105.80
Chesapeake Energy Corp (EXE) 0.4 $26M 231k 111.32
Becton, Dickinson and (BDX) 0.4 $26M 112k 229.06
Franco-Nevada Corporation (FNV) 0.4 $26M 163k 157.56
Lockheed Martin Corporation (LMT) 0.4 $25M 57k 446.71
Occidental Petroleum Corporation (OXY) 0.4 $25M 505k 49.36
Chipotle Mexican Grill (CMG) 0.4 $25M 493k 50.21
Broadcom (AVGO) 0.4 $24M 145k 167.43
Rocket Lab Usa 0.4 $24M 1.3M 17.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $24M 43k 559.39
Pepsi (PEP) 0.4 $24M 158k 149.94
Select Sector Spdr Tr Communication (XLC) 0.4 $23M 241k 96.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $23M 505k 45.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $23M 286k 80.71
Waste Management (WM) 0.4 $23M 99k 231.51
Carrier Global Corporation (CARR) 0.4 $23M 359k 63.40
Us Bancorp Del Com New (USB) 0.4 $23M 537k 42.22
Schrodinger (SDGR) 0.4 $22M 1.1M 19.74
Goldman Sachs (GS) 0.4 $22M 41k 546.29
Exxon Mobil Corporation (XOM) 0.3 $21M 178k 118.93
Eli Lilly & Co. (LLY) 0.3 $21M 25k 825.91
Select Sector Spdr Tr Financial (XLF) 0.3 $21M 413k 49.81
Bank of America Corporation (BAC) 0.3 $20M 477k 41.73
Pfizer (PFE) 0.3 $20M 777k 25.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 68k 288.14
Oracle Corporation (ORCL) 0.3 $19M 139k 139.81
Quest Diagnostics Incorporated (DGX) 0.3 $19M 114k 169.20
Medtronic SHS (MDT) 0.3 $19M 213k 89.86
Builders FirstSource (BLDR) 0.3 $19M 152k 124.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 407k 45.26
Lowe's Companies (LOW) 0.3 $18M 79k 233.23
Coca-Cola Company Put Option (KO) 0.3 $18M 256k 71.62
Paccar (PCAR) 0.3 $18M 181k 97.37
Micron Technology (MU) 0.3 $18M 202k 86.89
Schlumberger Com Stk (SLB) 0.3 $17M 414k 41.80
Nike CL B (NKE) 0.3 $17M 273k 63.48
AeroVironment (AVAV) 0.3 $17M 141k 119.19
Sony Group Corp Sponsored Adr (SONY) 0.3 $16M 631k 25.39
Costco Wholesale Corporation (COST) 0.3 $16M 17k 945.78
Xpo Logistics Inc equity (XPO) 0.3 $15M 143k 107.58
Verizon Communications (VZ) 0.3 $15M 338k 45.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 43k 352.58
American Express Company (AXP) 0.2 $15M 54k 269.05
Trimble Navigation (TRMB) 0.2 $14M 207k 65.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $14M 238k 56.85
Charles Schwab Corporation (SCHW) 0.2 $13M 171k 78.28
Martin Marietta Materials (MLM) 0.2 $13M 28k 478.13
Novartis Sponsored Adr (NVS) 0.2 $13M 118k 111.48
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 92k 139.78
Fiserv (FI) 0.2 $13M 58k 220.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $13M 180k 70.21
AFLAC Incorporated (AFL) 0.2 $13M 113k 111.19
Intuitive Surgical Com New (ISRG) 0.2 $12M 25k 495.27
Shell Spon Ads (SHEL) 0.2 $12M 165k 73.28
SYSCO Corporation (SYY) 0.2 $12M 154k 75.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 234k 48.45
Servicenow (NOW) 0.2 $11M 14k 796.14
Rockwell Automation (ROK) 0.2 $11M 42k 258.38
Shopify Cl A (SHOP) 0.2 $11M 112k 95.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 72k 146.01
Flex Ord (FLEX) 0.2 $10M 314k 33.08
Wells Fargo & Company (WFC) 0.2 $10M 145k 71.79
Union Pacific Corporation (UNP) 0.2 $10M 44k 236.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $10M 141k 73.69
Danaher Corporation (DHR) 0.2 $9.7M 47k 205.00
Linde SHS (LIN) 0.2 $9.2M 20k 465.64
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 26k 345.24
Axogen (AXGN) 0.1 $9.0M 485k 18.50
ConocoPhillips (COP) 0.1 $8.9M 84k 105.02
Intuit (INTU) 0.1 $8.8M 14k 613.99
Genuine Parts Company (GPC) 0.1 $8.8M 73k 119.14
Mayville Engineering (MEC) 0.1 $8.3M 621k 13.43
Gilead Sciences (GILD) 0.1 $8.3M 74k 112.05
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 58k 142.22
Citigroup Com New (C) 0.1 $8.2M 116k 70.99
Corning Incorporated (GLW) 0.1 $7.9M 173k 45.78
Barrick Gold Corp (GOLD) 0.1 $7.9M 406k 19.44
Autodesk (ADSK) 0.1 $7.9M 30k 261.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.8M 12k 662.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.7M 95k 81.10
Crane Company Common Stock (CR) 0.1 $7.7M 50k 153.18
Nvent Electric SHS (NVT) 0.1 $7.7M 146k 52.42
Cyberark Software SHS (CYBR) 0.1 $7.6M 23k 338.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.6M 46k 166.00
Netflix (NFLX) 0.1 $7.6M 8.1k 932.53
American Electric Power Company (AEP) 0.1 $7.5M 69k 109.27
Palantir Technologies Cl A (PLTR) 0.1 $7.5M 89k 84.40
Illinois Tool Works (ITW) 0.1 $7.4M 30k 248.01
Sprott Com New (SII) 0.1 $7.4M 164k 44.87
International Business Machines (IBM) 0.1 $7.1M 29k 248.66
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.1M 252k 28.37
Kinder Morgan (KMI) 0.1 $7.0M 246k 28.53
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $6.9M 158k 43.59
Ensign (ENSG) 0.1 $6.9M 53k 129.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.7M 39k 173.23
Soundhound Ai Class A Com (SOUN) 0.1 $6.6M 814k 8.12
Landbridge Company Cl A (LB) 0.1 $6.5M 90k 71.94
Amgen (AMGN) 0.1 $6.5M 21k 311.55
AutoZone (AZO) 0.1 $6.2M 1.6k 3812.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.1M 52k 117.49
ABM Industries (ABM) 0.1 $6.0M 127k 47.36
Marathon Petroleum Corp (MPC) 0.1 $5.8M 40k 145.69
FirstEnergy (FE) 0.1 $5.8M 143k 40.42
Bristol Myers Squibb (BMY) 0.1 $5.7M 94k 60.99
Edwards Lifesciences (EW) 0.1 $5.7M 79k 72.48
Ionis Pharmaceuticals (IONS) 0.1 $5.7M 187k 30.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.6M 7.00 798441.57
Quanta Services (PWR) 0.1 $5.6M 22k 254.18
eBay (EBAY) 0.1 $5.6M 82k 67.73
Axon Enterprise (AXON) 0.1 $5.5M 11k 525.95
Labcorp Holdings Com Shs (LH) 0.1 $5.5M 24k 232.74
Starbucks Corporation (SBUX) 0.1 $5.5M 56k 98.09
Ares Capital Corporation (ARCC) 0.1 $5.2M 236k 22.16
Simon Property (SPG) 0.1 $5.2M 32k 166.08
Aptiv Com Shs (APTV) 0.1 $5.2M 87k 59.50
Amcor Ord (AMCR) 0.1 $5.0M 520k 9.70
Ncs Multistage Hldgs Com New (NCSM) 0.1 $5.0M 143k 34.99
Caci Intl Cl A (CACI) 0.1 $5.0M 14k 366.92
Keurig Dr Pepper (KDP) 0.1 $5.0M 145k 34.22
L3harris Technologies (LHX) 0.1 $4.9M 23k 209.31
Toyota Motor Corp Ads (TM) 0.1 $4.9M 28k 176.53
Baker Hughes Company Cl A (BKR) 0.1 $4.8M 109k 43.95
Cars (CARS) 0.1 $4.7M 415k 11.27
Peak (DOC) 0.1 $4.6M 227k 20.22
CRH Ord (CRH) 0.1 $4.5M 52k 87.97
Constellation Energy (CEG) 0.1 $4.5M 23k 201.63
J Global (ZD) 0.1 $4.5M 120k 37.58
Vanguard World Consum Stp Etf (VDC) 0.1 $4.4M 20k 218.82
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 63k 67.85
Fortune Brands (FBIN) 0.1 $4.3M 70k 60.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 27k 160.54
Hershey Company (HSY) 0.1 $4.2M 25k 171.03
Coeur Mng Com New (CDE) 0.1 $4.2M 710k 5.92
Ross Stores (ROST) 0.1 $4.2M 33k 127.79
Sonoco Products Company (SON) 0.1 $3.9M 83k 47.24
Crane Holdings (CXT) 0.1 $3.9M 75k 51.40
Viatris (VTRS) 0.1 $3.9M 444k 8.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.9M 26k 150.98
Adapthealth Corp Common Stock (AHCO) 0.1 $3.8M 348k 10.84
Stag Industrial (STAG) 0.1 $3.7M 102k 36.12
Capital One Financial (COF) 0.1 $3.7M 20k 179.30
At&t (T) 0.1 $3.6M 129k 28.28
Fortive (FTV) 0.1 $3.6M 50k 73.18
Jefferies Finl Group (JEF) 0.1 $3.6M 67k 53.57
Si-bone (SIBN) 0.1 $3.6M 255k 14.03
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 97k 36.90
S&p Global (SPGI) 0.1 $3.5M 6.9k 508.10
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 54k 64.69
Champions Oncology Com New (CSBR) 0.1 $3.5M 400k 8.68
Accolade (ACCD) 0.1 $3.4M 490k 6.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.4M 53k 64.52
Willis Towers Watson SHS (WTW) 0.1 $3.2M 9.6k 337.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 17k 186.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 42k 76.50
Tyson Foods Cl A (TSN) 0.1 $3.2M 50k 63.81
Fabrinet SHS (FN) 0.1 $3.2M 16k 197.51
F5 Networks (FFIV) 0.1 $3.2M 12k 266.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 10k 306.74
Phillips 66 (PSX) 0.1 $3.1M 25k 123.48
Agnico (AEM) 0.1 $3.1M 28k 108.41
United Parcel Service CL B (UPS) 0.0 $3.0M 28k 109.99
Verisk Analytics (VRSK) 0.0 $3.0M 10k 297.62
Viemed Healthcare (VMD) 0.0 $3.0M 417k 7.28
Texas Instruments Incorporated (TXN) 0.0 $3.0M 17k 179.70
WNS HLDGS Com Shs (WNS) 0.0 $3.0M 49k 61.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.0M 179k 16.76
LTC Properties (LTC) 0.0 $2.9M 83k 35.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9M 56k 52.41
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 17k 172.74
Halliburton Company (HAL) 0.0 $2.9M 114k 25.37
Msci (MSCI) 0.0 $2.9M 5.1k 565.50
Williams-Sonoma (WSM) 0.0 $2.9M 18k 158.10
Nextracker Class A Com (NXT) 0.0 $2.8M 68k 42.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M 42k 68.56
Tactile Systems Technology, In (TCMD) 0.0 $2.7M 207k 13.22
ON Semiconductor (ON) 0.0 $2.7M 67k 40.69
Constellation Brands Cl A (STZ) 0.0 $2.7M 15k 183.52
Vanguard World Financials Etf (VFH) 0.0 $2.7M 22k 119.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 13k 193.99
Hca Holdings (HCA) 0.0 $2.6M 7.5k 345.55
Taskus Class A Com (TASK) 0.0 $2.6M 189k 13.63
RPM International (RPM) 0.0 $2.5M 22k 115.68
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 22k 113.78
Remitly Global (RELY) 0.0 $2.5M 120k 20.80
Vanguard World Mega Cap Index (MGC) 0.0 $2.5M 12k 201.38
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.5M 195k 12.62
Public Service Enterprise (PEG) 0.0 $2.4M 30k 82.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 8.8k 274.84
Thredup Cl A (TDUP) 0.0 $2.3M 970k 2.41
Eaton Corp SHS (ETN) 0.0 $2.3M 8.4k 271.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 12k 199.49
Allstate Corporation (ALL) 0.0 $2.2M 11k 207.07
Dycom Industries (DY) 0.0 $2.2M 15k 152.34
MetLife (MET) 0.0 $2.2M 27k 80.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 42k 51.94
Otis Worldwide Corp (OTIS) 0.0 $2.2M 21k 103.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 6.0k 361.09
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.1M 61k 35.49
Mitek Sys Com New (MITK) 0.0 $2.1M 256k 8.25
Fidelity National Information Services (FIS) 0.0 $2.1M 28k 74.68
McKesson Corporation (MCK) 0.0 $2.1M 3.1k 672.99
Yext (YEXT) 0.0 $2.1M 335k 6.16
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 25k 80.11
Block Cl A (XYZ) 0.0 $2.0M 38k 54.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0M 38k 53.23
Coda Octopus Group Com New (CODA) 0.0 $2.0M 323k 6.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.9M 67k 28.46
Magnera Corp Com Shs (MAGN) 0.0 $1.9M 105k 18.16
Prudential Financial (PRU) 0.0 $1.9M 17k 111.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 11k 172.26
Progyny (PGNY) 0.0 $1.9M 84k 22.34
GSK Sponsored Adr (GSK) 0.0 $1.8M 47k 38.74
Dow (DOW) 0.0 $1.7M 50k 34.92
Trane Technologies SHS (TT) 0.0 $1.7M 5.1k 336.92
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.84
Royal Gold (RGLD) 0.0 $1.7M 10k 163.51
Paypal Holdings (PYPL) 0.0 $1.6M 25k 65.25
Morgan Stanley Com New (MS) 0.0 $1.6M 14k 116.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 26k 61.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.1k 513.86
Epam Systems (EPAM) 0.0 $1.6M 9.5k 168.84
Riskified Shs Cl A (RSKD) 0.0 $1.6M 346k 4.62
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 19k 83.87
Target Corporation (TGT) 0.0 $1.6M 15k 104.36
Key (KEY) 0.0 $1.6M 99k 15.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.8k 419.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 138k 11.42
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $1.5M 119k 13.01
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 129.71
Carlisle Companies (CSL) 0.0 $1.5M 4.5k 340.50
Standardaero (SARO) 0.0 $1.5M 57k 26.64
Cigna Corp (CI) 0.0 $1.5M 4.5k 329.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 36k 41.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.2k 468.97
BP Sponsored Adr (BP) 0.0 $1.5M 44k 33.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 17k 85.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.5M 330k 4.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 48k 29.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 60.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.4M 57k 24.48
Lam Research Corp Com New (LRCX) 0.0 $1.4M 19k 72.70
Kroger (KR) 0.0 $1.4M 20k 67.69
Travelers Companies (TRV) 0.0 $1.3M 5.1k 264.46
Voya Financial (VOYA) 0.0 $1.3M 20k 67.76
Dover Corporation (DOV) 0.0 $1.3M 7.7k 175.68
Alcon Ord Shs (ALC) 0.0 $1.3M 14k 94.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 17k 78.85
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 121.98
Superior Uniform (SGC) 0.0 $1.3M 120k 10.94
Option Care Health Com New (OPCH) 0.0 $1.3M 38k 34.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 91.20
Ge Aerospace Com New (GE) 0.0 $1.3M 6.4k 200.15
DV (DV) 0.0 $1.3M 95k 13.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.3k 197.46
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 100.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 8.1k 152.64
Oneok (OKE) 0.0 $1.2M 12k 99.22
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 25k 48.54
Interpublic Group of Companies (IPG) 0.0 $1.2M 45k 27.16
Philip Morris International (PM) 0.0 $1.2M 7.7k 158.73
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 53.97
Kaltura (KLTR) 0.0 $1.2M 630k 1.88
Anthem (ELV) 0.0 $1.2M 2.7k 434.96
Orion Engineered Carbons (OEC) 0.0 $1.2M 90k 12.93
WESCO International (WCC) 0.0 $1.2M 7.4k 155.30
Steelcase Cl A (SCS) 0.0 $1.2M 105k 10.96
Gra (GGG) 0.0 $1.1M 14k 83.51
Telos Corp Md (TLS) 0.0 $1.1M 465k 2.38
Landec Corporation (LFCR) 0.0 $1.1M 152k 7.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.0k 115.95
Concentrix Corp (CNXC) 0.0 $1.0M 19k 55.64
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.9k 131.07
Cnh Indl N V SHS (CNH) 0.0 $1.0M 84k 12.28
Global Payments (GPN) 0.0 $1.0M 11k 97.92
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 31k 32.98
Valero Energy Corporation (VLO) 0.0 $1.0M 7.7k 132.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $982k 23k 43.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $979k 1.7k 561.90
Arrow Electronics (ARW) 0.0 $965k 9.3k 103.83
Tile Shop Hldgs (TTSH) 0.0 $955k 147k 6.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $940k 10k 90.54
Clorox Company (CLX) 0.0 $918k 6.2k 147.25
Biogen Idec (BIIB) 0.0 $914k 6.7k 136.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $898k 13k 71.80
Lumentum Hldgs (LITE) 0.0 $888k 14k 62.34
Cummins (CMI) 0.0 $872k 2.8k 313.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $870k 9.0k 96.51
Howmet Aerospace (HWM) 0.0 $869k 6.7k 129.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $859k 10k 82.31
Kraft Heinz (KHC) 0.0 $852k 28k 30.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $843k 2.3k 370.82
Enterprise Products Partners (EPD) 0.0 $843k 25k 34.14
General Dynamics Corporation (GD) 0.0 $841k 3.1k 272.58
Roper Industries (ROP) 0.0 $823k 1.4k 589.58
Ishares Tr Core Msci Total (IXUS) 0.0 $817k 12k 69.81
Ford Motor Company (F) 0.0 $809k 81k 10.03
Potlatch Corporation (PCH) 0.0 $807k 18k 45.12
Bloom Energy Corp Com Cl A (BE) 0.0 $800k 41k 19.66
Phinia Common Stock (PHIN) 0.0 $792k 19k 42.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $791k 6.8k 115.60
Cbre Group Cl A (CBRE) 0.0 $783k 6.0k 130.78
Definitive Healthcare Corp Class A Com (DH) 0.0 $766k 265k 2.89
Plexus (PLXS) 0.0 $763k 6.0k 128.13
Sap Se Spon Adr (SAP) 0.0 $725k 2.7k 268.44
Allegion Ord Shs (ALLE) 0.0 $710k 5.4k 130.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $703k 14k 50.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $694k 3.7k 188.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $685k 11k 65.08
Sterling Bancorp (SBT) 0.0 $678k 140k 4.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $676k 12k 58.10
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $675k 28k 24.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $673k 23k 28.90
Bridgebio Pharma (BBIO) 0.0 $659k 19k 34.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $656k 75k 8.75
TTM Technologies (TTMI) 0.0 $650k 32k 20.51
3M Company (MMM) 0.0 $641k 4.4k 146.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $638k 7.8k 81.73
Dupont De Nemours (DD) 0.0 $635k 8.5k 74.68
Inogen (INGN) 0.0 $626k 88k 7.13
Stryker Corporation (SYK) 0.0 $617k 1.7k 372.25
Pan American Silver Corp Can (PAAS) 0.0 $613k 24k 25.83
Axsome Therapeutics (AXSM) 0.0 $607k 5.2k 116.63
Zimmer Holdings (ZBH) 0.0 $600k 5.3k 113.18
Paychex (PAYX) 0.0 $591k 3.8k 154.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $590k 14k 40.96
CSX Corporation (CSX) 0.0 $587k 20k 29.43
Rapid7 (RPD) 0.0 $583k 22k 26.51
Ashland (ASH) 0.0 $575k 9.7k 59.29
Boeing Company (BA) 0.0 $575k 3.4k 170.55
CarMax (KMX) 0.0 $573k 7.4k 77.92
Altria (MO) 0.0 $570k 9.5k 60.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $566k 24k 24.06
PNC Financial Services (PNC) 0.0 $563k 3.2k 175.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $554k 21k 26.38
Match Group (MTCH) 0.0 $548k 18k 31.20
NVR (NVR) 0.0 $543k 75.00 7244.39
Paycom Software (PAYC) 0.0 $524k 2.4k 218.48
Pulte (PHM) 0.0 $520k 5.1k 102.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $519k 6.0k 85.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $512k 3.8k 135.68
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $506k 4.9k 103.87
Us Foods Hldg Corp call (USFD) 0.0 $498k 7.6k 65.46
General Mills (GIS) 0.0 $487k 8.1k 59.79
Devon Energy Corporation (DVN) 0.0 $486k 13k 37.40
Discover Financial Services 0.0 $484k 2.8k 170.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $469k 8.2k 57.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $457k 8.9k 51.18
Hp (HPQ) 0.0 $456k 17k 27.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $455k 9.4k 48.35
Farmer Brothers (FARM) 0.0 $451k 203k 2.22
Textron (TXT) 0.0 $443k 6.1k 72.25
Dominion Resources (D) 0.0 $441k 7.9k 56.07
Tetra Tech (TTEK) 0.0 $440k 15k 29.25
NCR Corporation (VYX) 0.0 $439k 45k 9.75
Ecolab (ECL) 0.0 $430k 1.7k 253.52
Intel Corporation (INTC) 0.0 $427k 19k 22.71
ICF International (ICFI) 0.0 $425k 5.0k 84.97
NetApp (NTAP) 0.0 $423k 4.8k 87.84
Corteva (CTVA) 0.0 $423k 6.7k 62.93
Waste Connections (WCN) 0.0 $404k 2.1k 195.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $398k 7.8k 50.83
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $397k 8.6k 46.21
Skyworks Solutions (SWKS) 0.0 $390k 6.0k 64.63
Rush Enterprises Cl A (RUSHA) 0.0 $389k 7.3k 53.41
BGSF (BGSF) 0.0 $385k 105k 3.68
Take-Two Interactive Software (TTWO) 0.0 $383k 1.9k 207.25
Applovin Corp Com Cl A (APP) 0.0 $379k 1.4k 264.97
Evergy (EVRG) 0.0 $372k 5.4k 68.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $371k 32k 11.60
Williams Companies (WMB) 0.0 $371k 6.2k 59.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.4k 83.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $360k 3.8k 93.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.6k 221.75
C H Robinson Worldwide Com New (CHRW) 0.0 $358k 3.5k 102.40
Truist Financial Corp equities (TFC) 0.0 $357k 8.7k 41.15
Tesla Motors (TSLA) 0.0 $355k 1.4k 259.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $351k 3.5k 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.1k 312.04
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $344k 2.2k 158.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $342k 24k 14.34
CVS Caremark Corporation (CVS) 0.0 $339k 5.0k 67.75
Synchrony Financial (SYF) 0.0 $335k 6.3k 52.94
Sanofi Sponsored Adr (SNY) 0.0 $333k 6.0k 55.46
Axalta Coating Sys (AXTA) 0.0 $318k 9.6k 33.17
Markel Corporation (MKL) 0.0 $318k 170.00 1869.61
C3 Ai Cl A (AI) 0.0 $317k 15k 21.05
Atmus Filtration Technologies Ord (ATMU) 0.0 $312k 8.5k 36.73
Hewlett Packard Enterprise (HPE) 0.0 $305k 20k 15.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $304k 4.2k 71.97
Dollar General (DG) 0.0 $292k 3.3k 87.93
Caretrust Reit (CTRE) 0.0 $292k 10k 28.58
Brown & Brown (BRO) 0.0 $290k 2.3k 124.40
Meiragtx Holdings (MGTX) 0.0 $288k 43k 6.78
InterDigital (IDCC) 0.0 $286k 1.4k 206.75
American Intl Group Com New (AIG) 0.0 $276k 3.2k 86.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 2.7k 102.18
First Solar (FSLR) 0.0 $272k 2.2k 126.43
Ingersoll Rand (IR) 0.0 $272k 3.4k 80.03
Tenet Healthcare Corp Com New (THC) 0.0 $271k 2.0k 134.50
Crown Holdings (CCK) 0.0 $263k 3.0k 89.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $263k 2.7k 97.95
TJX Companies (TJX) 0.0 $261k 2.1k 121.80
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.7k 97.45
Diageo Spon Adr New (DEO) 0.0 $258k 2.5k 104.79
TransDigm Group Incorporated (TDG) 0.0 $257k 186.00 1383.29
Godaddy Cl A (GDDY) 0.0 $257k 1.4k 180.14
Expedia Group Com New (EXPE) 0.0 $255k 1.5k 168.10
Arcutis Biotherapeutics (ARQT) 0.0 $253k 16k 15.64
Haemonetics Corporation (HAE) 0.0 $249k 3.9k 63.55
Coherent Corp (COHR) 0.0 $249k 3.8k 64.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $249k 962.00 258.55
Arcturus Therapeutics Hldg I (ARCT) 0.0 $248k 23k 10.59
CoStar (CSGP) 0.0 $248k 3.1k 79.23
Metropcs Communications (TMUS) 0.0 $242k 909.00 266.71
Nucor Corporation (NUE) 0.0 $242k 2.0k 120.34
Spotify Technology S A SHS (SPOT) 0.0 $240k 437.00 550.03
FactSet Research Systems (FDS) 0.0 $239k 525.00 454.64
Nrg Energy Com New (NRG) 0.0 $239k 2.5k 95.46
Vanguard World Inf Tech Etf (VGT) 0.0 $236k 435.00 542.38
Garmin SHS (GRMN) 0.0 $235k 1.1k 217.13
Portland Gen Elec Com New (POR) 0.0 $232k 5.2k 44.60
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $229k 23k 9.94
Blackrock (BLK) 0.0 $228k 241.00 946.48
Fox Corp Cl A Com (FOXA) 0.0 $227k 4.0k 56.60
Ansys (ANSS) 0.0 $224k 709.00 316.56
Monster Beverage Corp (MNST) 0.0 $220k 3.8k 58.52
ACI Worldwide (ACIW) 0.0 $219k 4.0k 54.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 1.8k 119.73
Kkr & Co (KKR) 0.0 $215k 1.9k 115.61
Ishares Silver Tr Ishares (SLV) 0.0 $211k 6.8k 30.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 11k 19.78
Moody's Corporation (MCO) 0.0 $210k 450.00 465.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.7k 30.73
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $195k 26k 7.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $155k 18k 8.49
Lexington Realty Trust (LXP) 0.0 $136k 16k 8.65
Mamamancini's Holdings (MAMA) 0.0 $115k 18k 6.51
Esperion Therapeutics (ESPR) 0.0 $94k 65k 1.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $90k 10k 9.03
Unifi Com New (UFI) 0.0 $56k 12k 4.81
Immix Biopharma (IMMX) 0.0 $49k 29k 1.68
Tscan Therapeutics (TCRX) 0.0 $37k 27k 1.38
Durect Corp Com New 0.0 $15k 19k 0.80
Cognition Therapeutics (CGTX) 0.0 $12k 29k 0.42