Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2025

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 529 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.1 $335M 913k 366.64
Microsoft Corporation (MSFT) 3.5 $232M 467k 497.41
NVIDIA Corporation Put Option (NVDA) 3.4 $221M 1.4M 157.99
Amazon (AMZN) 2.6 $168M 767k 219.39
Apple Put Option (AAPL) 2.2 $145M 705k 205.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $126M 713k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $120M 676k 177.39
Ishares Gold Tr Ishares New (IAU) 1.8 $116M 1.9M 62.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $111M 227k 485.77
Qualcomm (QCOM) 1.4 $94M 590k 159.26
Republic Services (RSG) 1.3 $87M 352k 246.61
Nextera Energy (NEE) 1.2 $80M 1.2M 69.42
JPMorgan Chase & Co. (JPM) 1.2 $78M 269k 289.91
Abbvie (ABBV) 1.0 $64M 346k 185.62
Cameco Corporation (CCJ) 1.0 $64M 856k 74.23
Uber Technologies (UBER) 0.9 $62M 664k 93.30
FedEx Corporation (FDX) 0.9 $62M 272k 227.31
Adobe Systems Incorporated (ADBE) 0.9 $61M 158k 386.88
Apollo Global Mgmt (APO) 0.9 $61M 429k 141.87
Applied Materials (AMAT) 0.9 $60M 329k 183.07
Freeport-mcmoran CL B (FCX) 0.9 $57M 1.3M 43.35
Meta Platforms Cl A (META) 0.9 $56M 76k 738.09
Chevron Corporation (CVX) 0.8 $56M 389k 143.19
Deere & Company (DE) 0.8 $54M 106k 508.49
Air Products & Chemicals (APD) 0.8 $54M 190k 282.06
Merck & Co (MRK) 0.8 $53M 670k 79.16
Procter & Gamble Company (PG) 0.8 $52M 327k 159.32
Honeywell International (HON) 0.8 $52M 221k 232.88
Boston Scientific Corporation (BSX) 0.8 $51M 475k 107.41
Colgate-Palmolive Company (CL) 0.7 $49M 534k 90.90
Rocket Lab Corp (RKLB) 0.7 $47M 1.3M 35.77
Wheaton Precious Metals Corp (WPM) 0.7 $46M 513k 89.80
Vertiv Holdings Com Cl A (VRT) 0.7 $44M 345k 128.41
Johnson & Johnson (JNJ) 0.7 $44M 288k 152.75
Emerson Electric (EMR) 0.7 $43M 322k 133.33
Newmont Mining Corporation (NEM) 0.6 $42M 718k 58.26
Booking Holdings (BKNG) 0.6 $41M 7.1k 5789.24
UnitedHealth (UNH) 0.6 $41M 130k 311.97
Palo Alto Networks (PANW) 0.6 $41M 198k 204.64
Thermo Fisher Scientific (TMO) 0.6 $39M 97k 405.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $39M 1.5M 25.69
Citigroup Com New (C) 0.6 $38M 451k 85.12
Parker-Hannifin Corporation (PH) 0.6 $38M 54k 698.47
Wal-Mart Stores (WMT) 0.6 $38M 385k 97.78
Chubb (CB) 0.6 $37M 129k 289.72
At&t (T) 0.6 $37M 1.3M 28.94
International Business Machines (IBM) 0.5 $36M 121k 294.78
Progressive Corporation (PGR) 0.5 $35M 132k 266.86
Mastercard Incorporated Cl A Put Option (MA) 0.5 $35M 62k 561.94
Micron Technology (MU) 0.5 $34M 274k 123.25
Unilever Spon Adr New (UL) 0.5 $33M 545k 61.17
National Fuel Gas (NFG) 0.5 $33M 392k 84.71
Select Sector Spdr Tr Energy (XLE) 0.5 $33M 390k 84.81
Broadcom (AVGO) 0.5 $32M 118k 275.65
Regeneron Pharmaceuticals (REGN) 0.5 $32M 61k 525.00
Allstate Corporation (ALL) 0.5 $32M 159k 201.31
Caterpillar (CAT) 0.5 $31M 81k 388.21
Goldman Sachs (GS) 0.5 $31M 43k 707.75
Visa Com Cl A (V) 0.5 $31M 86k 355.05
Cisco Systems (CSCO) 0.5 $30M 434k 69.38
Equitable Holdings (EQH) 0.5 $30M 532k 56.10
Oracle Corporation (ORCL) 0.5 $30M 135k 218.63
Texas Pacific Land Corp (TPL) 0.4 $29M 28k 1056.39
Select Sector Spdr Tr Technology (XLK) 0.4 $29M 114k 253.23
M&T Bank Corporation (MTB) 0.4 $29M 149k 193.99
Abbott Laboratories (ABT) 0.4 $29M 212k 136.01
Raytheon Technologies Corp (RTX) 0.4 $28M 193k 146.02
Intercontinental Exchange (ICE) 0.4 $28M 153k 183.47
AmerisourceBergen (COR) 0.4 $28M 93k 299.85
Aercap Holdings Nv SHS (AER) 0.4 $28M 237k 117.00
Automatic Data Processing (ADP) 0.4 $27M 88k 308.40
Servicenow (NOW) 0.4 $27M 26k 1028.08
CVS Caremark Corporation (CVS) 0.4 $27M 384k 68.98
Chipotle Mexican Grill (CMG) 0.4 $26M 468k 56.15
Diamondback Energy (FANG) 0.4 $26M 190k 137.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $26M 496k 52.06
AeroVironment (AVAV) 0.4 $26M 91k 284.95
Tyson Foods Cl A (TSN) 0.4 $26M 461k 55.94
Dominion Resources (D) 0.4 $26M 456k 56.52
Builders FirstSource (BLDR) 0.4 $26M 219k 116.69
Lockheed Martin Corporation (LMT) 0.4 $25M 54k 463.14
Us Bancorp Del Com New (USB) 0.4 $25M 545k 45.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 39k 617.85
salesforce (CRM) 0.4 $24M 87k 272.69
Genuine Parts Company (GPC) 0.4 $24M 194k 121.31
Nutrien (NTR) 0.4 $23M 399k 58.24
Vishay Intertechnology (VSH) 0.3 $22M 1.4M 15.88
Bank of America Corporation (BAC) 0.3 $22M 466k 47.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $22M 43k 509.31
Marvell Technology (MRVL) 0.3 $22M 278k 77.40
Walt Disney Company (DIS) 0.3 $22M 174k 124.01
Occidental Petroleum Corporation (OXY) 0.3 $22M 512k 42.01
Waste Management (WM) 0.3 $21M 91k 228.82
Select Sector Spdr Tr Communication (XLC) 0.3 $21M 191k 108.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $21M 276k 74.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 67k 304.83
Dollar Tree (DLTR) 0.3 $20M 202k 99.04
Quest Diagnostics Incorporated (DGX) 0.3 $20M 111k 179.63
McDonald's Corporation (MCD) 0.3 $20M 67k 292.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $20M 394k 49.46
Caci Intl Cl A (CACI) 0.3 $20M 41k 476.70
Becton, Dickinson and (BDX) 0.3 $19M 112k 172.25
Nucor Corporation (NUE) 0.3 $19M 148k 129.54
Eli Lilly & Co. (LLY) 0.3 $19M 24k 779.53
Medtronic SHS (MDT) 0.3 $19M 214k 87.17
Tapestry (TPR) 0.3 $18M 208k 87.81
Pepsi (PEP) 0.3 $18M 138k 132.04
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 344k 52.37
United Therapeutics Corporation (UTHR) 0.3 $18M 62k 287.35
Fiserv (FI) 0.3 $18M 104k 172.41
Humana (HUM) 0.3 $18M 73k 244.48
Vulcan Materials Company (VMC) 0.3 $18M 68k 260.82
Lowe's Companies (LOW) 0.3 $18M 79k 221.87
Coca-Cola Company (KO) 0.3 $17M 247k 70.75
American Express Company (AXP) 0.3 $17M 54k 318.98
Costco Wholesale Corporation (COST) 0.3 $17M 17k 989.94
Verizon Communications (VZ) 0.3 $17M 391k 43.27
Flex Ord (FLEX) 0.2 $16M 315k 49.92
Trimble Navigation (TRMB) 0.2 $16M 206k 75.98
Rockwell Automation (ROK) 0.2 $16M 47k 332.17
Martin Marietta Materials (MLM) 0.2 $15M 28k 548.96
Pfizer (PFE) 0.2 $15M 597k 24.24
Ally Financial (ALLY) 0.2 $14M 365k 38.95
Novartis Sponsored Adr (NVS) 0.2 $14M 116k 121.01
PerkinElmer (RVTY) 0.2 $14M 142k 96.72
Intuitive Surgical Com New (ISRG) 0.2 $14M 25k 543.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $14M 177k 77.50
Las Vegas Sands (LVS) 0.2 $14M 314k 43.51
Carrier Global Corporation (CARR) 0.2 $14M 187k 73.19
Exxon Mobil Corporation (XOM) 0.2 $14M 126k 107.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $13M 226k 59.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 232k 55.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $13M 110k 115.35
Intel Corporation (INTC) 0.2 $12M 550k 22.40
AFLAC Incorporated (AFL) 0.2 $12M 113k 105.46
Xpo Logistics Inc equity (XPO) 0.2 $12M 93k 126.29
Murphy Oil Corporation (MUR) 0.2 $12M 521k 22.50
Wells Fargo & Company (WFC) 0.2 $12M 145k 80.12
SYSCO Corporation (SYY) 0.2 $12M 153k 75.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $12M 144k 80.11
Ross Stores (ROST) 0.2 $11M 89k 127.58
Intuit (INTU) 0.2 $11M 14k 787.63
Shell Spon Ads (SHEL) 0.2 $11M 157k 70.41
Sprott Com New (SII) 0.2 $11M 160k 69.09
Netflix (NFLX) 0.2 $11M 8.2k 1339.13
Palantir Technologies Cl A (PLTR) 0.2 $11M 80k 136.32
Stanley Black & Decker (SWK) 0.2 $11M 159k 67.75
ON Semiconductor (ON) 0.2 $11M 204k 52.41
Danaher Corporation (DHR) 0.2 $10M 52k 197.54
Franco-Nevada Corporation (FNV) 0.2 $10M 62k 163.92
Union Pacific Corporation (UNP) 0.2 $10M 43k 230.08
Sun Communities (SUI) 0.2 $9.9M 78k 126.49
Labcorp Holdings Com Shs (LH) 0.1 $9.8M 37k 262.51
Nvent Electric SHS (NVT) 0.1 $9.6M 131k 73.25
Crane Company Common Stock (CR) 0.1 $9.6M 50k 189.89
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.5M 102k 93.63
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.4M 312k 30.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M 68k 134.79
Cyberark Software SHS (CYBR) 0.1 $9.2M 23k 406.88
Mayville Engineering (MEC) 0.1 $9.1M 571k 15.96
Linde SHS (LIN) 0.1 $9.1M 19k 469.18
Charles Schwab Corporation (SCHW) 0.1 $8.9M 98k 91.24
Soundhound Ai Class A Com (SOUN) 0.1 $8.9M 827k 10.73
Autodesk (ADSK) 0.1 $8.8M 29k 309.57
Corning Incorporated (GLW) 0.1 $8.8M 168k 52.59
Axon Enterprise (AXON) 0.1 $8.7M 11k 827.94
Barrick Mng Corp Com Shs (B) 0.1 $8.4M 406k 20.82
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 26k 320.12
Quanta Services (PWR) 0.1 $8.4M 22k 378.08
Gilead Sciences (GILD) 0.1 $8.3M 75k 110.87
Ensign (ENSG) 0.1 $8.3M 54k 154.26
ConocoPhillips (COP) 0.1 $8.0M 89k 89.74
Schrodinger (SDGR) 0.1 $7.9M 392k 20.12
Cooper Cos (COO) 0.1 $7.9M 110k 71.16
Keurig Dr Pepper (KDP) 0.1 $7.8M 235k 33.06
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.7M 252k 30.63
Ionis Pharmaceuticals (IONS) 0.1 $7.4M 187k 39.51
Illinois Tool Works (ITW) 0.1 $7.4M 30k 247.25
Constellation Energy (CEG) 0.1 $7.3M 23k 322.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.1M 51k 138.68
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.1M 156k 45.49
American Electric Power Company (AEP) 0.1 $7.1M 68k 103.76
Coeur Mng Com New (CDE) 0.1 $7.1M 797k 8.86
Spdr Series Trust S&p Biotech (XBI) 0.1 $7.0M 85k 82.93
Lpl Financial Holdings (LPLA) 0.1 $7.0M 19k 374.97
ABM Industries (ABM) 0.1 $6.9M 147k 47.21
Nextracker Class A Com (NXT) 0.1 $6.8M 124k 54.37
Chesapeake Energy Corp (EXE) 0.1 $6.7M 58k 116.94
Global Payments (GPN) 0.1 $6.7M 83k 80.04
Thredup Cl A (TDUP) 0.1 $6.6M 880k 7.49
Marathon Petroleum Corp (MPC) 0.1 $6.5M 39k 166.11
eBay (EBAY) 0.1 $6.2M 83k 74.46
Amgen (AMGN) 0.1 $6.2M 22k 279.21
Edwards Lifesciences (EW) 0.1 $6.1M 78k 78.21
Landbridge Company Cl A (LB) 0.1 $6.1M 90k 67.58
L3harris Technologies (LHX) 0.1 $6.1M 24k 250.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.1M 33k 181.74
AutoZone (AZO) 0.1 $6.0M 1.6k 3712.23
Nike CL B (NKE) 0.1 $5.8M 82k 71.04
FirstEnergy (FE) 0.1 $5.7M 143k 40.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.7M 7.1k 801.39
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.5M 213k 26.03
Ares Capital Corporation (ARCC) 0.1 $5.3M 242k 21.96
Cars (CARS) 0.1 $5.3M 448k 11.85
Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.63
Bristol Myers Squibb (BMY) 0.1 $5.3M 114k 46.29
Axogen (AXGN) 0.1 $5.3M 485k 10.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.1M 7.00 728800.00
Eaton Corp SHS (ETN) 0.1 $5.1M 14k 356.99
Kinder Morgan (KMI) 0.1 $5.0M 172k 29.40
Amcor Ord (AMCR) 0.1 $5.0M 542k 9.19
Capital One Financial (COF) 0.1 $5.0M 23k 212.76
United Parcel Service CL B (UPS) 0.1 $4.9M 49k 100.94
Si-bone (SIBN) 0.1 $4.9M 259k 18.82
Fabrinet SHS (FN) 0.1 $4.7M 16k 294.68
J Global (ZD) 0.1 $4.5M 150k 30.27
LTC Properties (LTC) 0.1 $4.5M 129k 34.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 26k 164.46
CRH Ord (CRH) 0.1 $4.3M 47k 91.80
Peak (DOC) 0.1 $4.3M 243k 17.51
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 62k 67.44
Baker Hughes Company Cl A (BKR) 0.1 $4.2M 108k 38.34
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 32k 128.92
Aris Water Solutions Class A Com (ARIS) 0.1 $4.1M 175k 23.65
Viatris (VTRS) 0.1 $4.1M 455k 8.93
Crane Holdings (CXT) 0.1 $4.1M 75k 53.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M 26k 157.76
Paccar (PCAR) 0.1 $4.0M 42k 95.06
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.9M 133k 29.53
Taskus Class A Com (TASK) 0.1 $3.8M 227k 16.76
WNS HLDGS Com Shs (WNS) 0.1 $3.8M 60k 63.24
Jefferies Finl Group (JEF) 0.1 $3.8M 69k 54.69
Texas Instruments Incorporated (TXN) 0.1 $3.7M 18k 207.62
Stag Industrial (STAG) 0.1 $3.7M 101k 36.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 60k 61.39
S&p Global (SPGI) 0.1 $3.7M 6.9k 527.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.6M 51k 69.91
Vanguard World Consum Stp Etf (VDC) 0.1 $3.6M 16k 219.00
Dycom Industries (DY) 0.1 $3.5M 15k 244.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 16k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 195.01
Truist Financial Corp equities (TFC) 0.1 $3.5M 81k 42.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.5M 56k 61.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 10k 339.57
Agnico (AEM) 0.1 $3.4M 28k 118.93
F5 Networks (FFIV) 0.1 $3.4M 11k 294.32
Yext (YEXT) 0.1 $3.4M 395k 8.50
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 94k 35.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 42k 78.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.2M 197k 16.28
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 121.36
Verisk Analytics (VRSK) 0.0 $3.1M 10k 311.50
Champions Oncology Com New (CSBR) 0.0 $2.9M 400k 7.37
Msci (MSCI) 0.0 $2.9M 5.1k 576.74
Willis Towers Watson SHS (WTW) 0.0 $2.9M 9.5k 306.50
Viemed Healthcare (VMD) 0.0 $2.9M 417k 6.91
Hca Holdings (HCA) 0.0 $2.9M 7.5k 383.10
Fortune Brands (FBIN) 0.0 $2.9M 56k 51.48
Williams-Sonoma (WSM) 0.0 $2.9M 18k 163.37
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 16k 176.74
Phillips 66 (PSX) 0.0 $2.8M 23k 119.30
Vanguard World Mega Cap Index (MGC) 0.0 $2.8M 12k 224.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 13k 204.67
DV (DV) 0.0 $2.7M 182k 14.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 8.8k 303.93
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 25k 105.62
Cryoport Com Par $0.001 (CYRX) 0.0 $2.6M 355k 7.46
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.6M 217k 11.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5M 69k 36.76
Mitek Sys Com New (MITK) 0.0 $2.5M 256k 9.90
Block Cl A (XYZ) 0.0 $2.5M 37k 67.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 5.9k 424.58
3M Company (MMM) 0.0 $2.5M 16k 152.24
Simon Property (SPG) 0.0 $2.4M 15k 160.76
Halliburton Company (HAL) 0.0 $2.3M 111k 20.38
Remitly Global (RELY) 0.0 $2.3M 120k 18.77
McKesson Corporation (MCK) 0.0 $2.2M 3.1k 732.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 3.9k 567.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.2M 66k 32.65
Fidelity National Information Services (FIS) 0.0 $2.1M 26k 81.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.1M 11k 192.71
MetLife (MET) 0.0 $2.1M 26k 80.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.1M 41k 50.20
Otis Worldwide Corp (OTIS) 0.0 $2.1M 21k 99.02
Trane Technologies SHS (TT) 0.0 $2.0M 4.7k 437.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 41k 48.86
Morgan Stanley Com New (MS) 0.0 $2.0M 14k 140.86
Public Service Enterprise (PEG) 0.0 $1.9M 23k 84.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.9M 69k 27.13
Progyny (PGNY) 0.0 $1.8M 84k 22.00
Royal Gold (RGLD) 0.0 $1.8M 10k 177.84
Flowserve Corporation (FLS) 0.0 $1.8M 35k 52.35
Prudential Financial (PRU) 0.0 $1.8M 17k 107.44
Standardaero (SARO) 0.0 $1.8M 57k 31.65
GSK Sponsored Adr (GSK) 0.0 $1.8M 47k 38.40
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.8M 61k 29.62
Lam Research Corp Com New (LRCX) 0.0 $1.8M 18k 97.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 135k 13.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 3.1k 551.64
Riskified Shs Cl A (RSKD) 0.0 $1.7M 346k 4.99
Adapthealth Corp Common Stock (AHCO) 0.0 $1.7M 183k 9.43
Key (KEY) 0.0 $1.7M 99k 17.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 26k 67.22
Carlisle Companies (CSL) 0.0 $1.7M 4.6k 373.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 17k 98.38
Epam Systems (EPAM) 0.0 $1.7M 9.5k 176.82
Kaltura (KLTR) 0.0 $1.7M 827k 2.01
Paypal Holdings (PYPL) 0.0 $1.6M 22k 74.32
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 18k 91.11
Ge Aerospace Com New (GE) 0.0 $1.6M 6.3k 257.39
Cigna Corp (CI) 0.0 $1.6M 4.9k 330.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 7.0k 226.49
Bioventus Com Cl A (BVS) 0.0 $1.6M 235k 6.62
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.5M 48k 31.54
Vanguard World Energy Etf (VDE) 0.0 $1.5M 13k 119.12
Telos Corp Md (TLS) 0.0 $1.5M 465k 3.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 56.85
Carlyle Group (CG) 0.0 $1.4M 28k 51.40
Voya Financial (VOYA) 0.0 $1.4M 20k 71.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.2k 440.65
Philip Morris International (PM) 0.0 $1.4M 7.7k 182.13
Dover Corporation (DOV) 0.0 $1.4M 7.7k 183.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 60.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.3k 217.33
Dow (DOW) 0.0 $1.4M 51k 26.48
Lumentum Hldgs (LITE) 0.0 $1.4M 14k 95.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 8.1k 164.64
Kroger (KR) 0.0 $1.3M 18k 71.73
TTM Technologies (TTMI) 0.0 $1.3M 32k 40.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 20k 65.52
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 118.01
Magnera Corp Com Shs (MAGN) 0.0 $1.3M 105k 12.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 250k 4.98
Superior Uniform (SGC) 0.0 $1.2M 120k 10.30
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 122k 10.14
Landec Corporation (LFCR) 0.0 $1.2M 152k 8.12
Anthem (ELV) 0.0 $1.2M 3.1k 388.96
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 32.48
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.5k 127.30
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 25k 48.09
Arrow Electronics (ARW) 0.0 $1.2M 9.3k 127.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.2k 128.52
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.9k 147.52
Gra (GGG) 0.0 $1.2M 13k 85.97
Alcon Ord Shs (ALC) 0.0 $1.1M 13k 88.28
BP Sponsored Adr (BP) 0.0 $1.1M 37k 29.93
Travelers Companies (TRV) 0.0 $1.1M 4.1k 267.54
Steelcase Cl A (SCS) 0.0 $1.1M 105k 10.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 107.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 48.24
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.2k 172.26
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 31k 34.60
Concentrix Corp (CNXC) 0.0 $1.0M 20k 52.85
Phinia Common Stock (PHIN) 0.0 $1.0M 23k 44.49
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 134.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 81.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $997k 2.3k 438.40
Cummins (CMI) 0.0 $997k 3.0k 327.50
Oneok (OKE) 0.0 $972k 12k 81.63
Cnh Indl N V SHS (CNH) 0.0 $968k 75k 12.96
General Dynamics Corporation (GD) 0.0 $958k 3.3k 291.66
Orion Engineered Carbons (OEC) 0.0 $943k 90k 10.49
Bloom Energy Corp Com Cl A (BE) 0.0 $942k 39k 23.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $919k 6.8k 134.39
Coda Octopus Group Com New (CODA) 0.0 $917k 112k 8.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $913k 9.0k 101.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $909k 11k 86.37
Ishares Tr Core Msci Total (IXUS) 0.0 $905k 12k 77.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $900k 10k 89.06
Blackstone Group Inc Com Cl A (BX) 0.0 $863k 5.8k 149.57
Cbre Group Cl A (CBRE) 0.0 $861k 6.1k 140.12
Allegion Ord Shs (ALLE) 0.0 $856k 5.9k 144.12
Howmet Aerospace (HWM) 0.0 $855k 4.6k 186.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $846k 25k 33.92
Definitive Healthcare Corp Class A Com (DH) 0.0 $839k 215k 3.90
Sap Se Spon Adr (SAP) 0.0 $821k 2.7k 304.10
Bridgebio Pharma (BBIO) 0.0 $810k 19k 43.18
Plexus (PLXS) 0.0 $806k 6.0k 135.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $791k 10k 75.82
Roper Industries (ROP) 0.0 $769k 1.4k 566.84
Enterprise Products Partners (EPD) 0.0 $766k 25k 31.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $717k 3.7k 194.23
Biogen Idec (BIIB) 0.0 $702k 5.6k 125.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $698k 7.8k 89.39
Boeing Company (BA) 0.0 $693k 3.3k 209.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $684k 14k 47.56
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $678k 28k 24.65
Pan American Silver Corp Can (PAAS) 0.0 $674k 24k 28.40
Ashland (ASH) 0.0 $669k 13k 50.28
Ford Motor Company (F) 0.0 $659k 61k 10.85
CSX Corporation (CSX) 0.0 $651k 20k 32.63
Stryker Corporation (SYK) 0.0 $648k 1.6k 395.63
Inogen (INGN) 0.0 $618k 88k 7.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $602k 6.9k 87.81
Ncr Atleos Corporation Com Shs (NATL) 0.0 $599k 21k 28.53
PNC Financial Services (PNC) 0.0 $597k 3.2k 186.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $595k 24k 25.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 23k 25.38
Fidelity National Financial Com Shs (FNF) 0.0 $590k 11k 56.06
Us Foods Hldg Corp call (USFD) 0.0 $586k 7.6k 77.01
Schlumberger Com Stk (SLB) 0.0 $582k 17k 33.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $576k 14k 39.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $554k 8.2k 67.59
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $554k 4.9k 113.73
NVR (NVR) 0.0 $554k 75.00 7385.67
Pulte (PHM) 0.0 $549k 5.2k 105.46
Hershey Company (HSY) 0.0 $548k 3.3k 165.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $545k 877.00 620.90
Axsome Therapeutics (AXSM) 0.0 $543k 5.2k 104.39
Altria (MO) 0.0 $542k 9.2k 58.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $541k 6.3k 86.09
Tetra Tech (TTEK) 0.0 $540k 15k 35.96
Match Group (MTCH) 0.0 $531k 17k 30.89
NCR Corporation (VYX) 0.0 $528k 45k 11.73
Paychex (PAYX) 0.0 $513k 3.5k 145.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $510k 3.8k 135.73
Target Corporation (TGT) 0.0 $505k 5.1k 98.64
Corteva (CTVA) 0.0 $503k 6.7k 74.53
NetApp (NTAP) 0.0 $500k 4.7k 106.55
Textron (TXT) 0.0 $492k 6.1k 80.29
Zimmer Holdings (ZBH) 0.0 $483k 5.3k 91.21
Ecolab (ECL) 0.0 $470k 1.7k 269.44
Hp (HPQ) 0.0 $458k 19k 24.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $457k 9.4k 48.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $449k 7.9k 57.01
Take-Two Interactive Software (TTWO) 0.0 $449k 1.9k 242.85
Tesla Motors (TSLA) 0.0 $436k 1.4k 317.66
Dupont De Nemours (DD) 0.0 $427k 6.2k 68.59
Photronics (PLAB) 0.0 $427k 23k 18.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k 8.5k 50.21
ICF International (ICFI) 0.0 $424k 5.0k 84.71
Tko Group Holdings Cl A (TKO) 0.0 $418k 2.3k 181.95
Portland Gen Elec Com New (POR) 0.0 $414k 10k 40.63
Synchrony Financial (SYF) 0.0 $411k 6.2k 66.74
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $404k 8.6k 47.00
Devon Energy Corporation (DVN) 0.0 $403k 13k 31.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 4.4k 90.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $398k 4.2k 93.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $393k 3.5k 112.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $392k 32k 12.24
Skyworks Solutions (SWKS) 0.0 $390k 5.2k 74.52
Williams Companies (WMB) 0.0 $389k 6.2k 62.81
Waste Connections (WCN) 0.0 $386k 2.1k 186.72
General Mills (GIS) 0.0 $386k 7.4k 51.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $383k 1.6k 236.98
Dollar General (DG) 0.0 $380k 3.3k 114.38
Rush Enterprises Cl A (RUSHA) 0.0 $376k 7.3k 51.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $373k 29k 13.01
Fair Isaac Corporation (FICO) 0.0 $373k 204.00 1827.96
Evergy (EVRG) 0.0 $372k 5.4k 68.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $371k 21k 18.13
Nrg Energy Com New (NRG) 0.0 $369k 2.3k 160.58
Sba Communications Corp Cl A (SBAC) 0.0 $364k 1.6k 234.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 3.8k 93.87
Paycom Software (PAYC) 0.0 $359k 1.6k 231.40
Hewlett Packard Enterprise (HPE) 0.0 $358k 18k 20.45
First Solar (FSLR) 0.0 $356k 2.2k 165.54
WESCO International (WCC) 0.0 $352k 1.9k 185.20
Sonoco Products Company (SON) 0.0 $349k 8.0k 43.56
Coherent Corp (COHR) 0.0 $342k 3.8k 89.21
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $341k 2.0k 168.60
Markel Corporation (MKL) 0.0 $340k 170.00 1997.36
C H Robinson Worldwide Com New (CHRW) 0.0 $336k 3.5k 95.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $328k 9.0k 36.42
Tenet Healthcare Corp Com New (THC) 0.0 $326k 1.9k 176.00
Caretrust Reit (CTRE) 0.0 $324k 11k 30.60
TransDigm Group Incorporated (TDG) 0.0 $315k 207.00 1520.64
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $311k 10k 31.05
InterDigital (IDCC) 0.0 $310k 1.4k 224.23
C3 Ai Cl A (AI) 0.0 $309k 13k 24.57
Crown Holdings (CCK) 0.0 $304k 3.0k 102.98
Kraft Heinz (KHC) 0.0 $298k 12k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $296k 4.1k 72.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $294k 2.7k 109.64
Haemonetics Corporation (HAE) 0.0 $293k 3.9k 74.61
Metropcs Communications (TMUS) 0.0 $290k 1.2k 238.26
Global X Fds Global X Copper (COPX) 0.0 $290k 6.5k 45.00
Meiragtx Holdings (MGTX) 0.0 $290k 45k 6.52
Sanofi Sponsored Adr (SNY) 0.0 $290k 6.0k 48.31
Vanguard World Inf Tech Etf (VGT) 0.0 $289k 435.00 663.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $288k 23k 12.51
Expedia Group Com New (EXPE) 0.0 $288k 1.7k 168.68
Axalta Coating Sys (AXTA) 0.0 $285k 9.6k 29.69
Ingersoll Rand (IR) 0.0 $283k 3.4k 83.18
Farmer Brothers (FARM) 0.0 $278k 203k 1.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 2.7k 100.70
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $270k 23k 11.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 962.00 279.76
CarMax (KMX) 0.0 $269k 4.0k 67.21
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.7k 100.95
Snowflake Cl A (SNOW) 0.0 $266k 1.2k 223.77
TJX Companies (TJX) 0.0 $265k 2.1k 123.49
Fox Corp Cl A Com (FOXA) 0.0 $261k 4.7k 56.04
Brown & Brown (BRO) 0.0 $258k 2.3k 110.87
Ansys (ANSS) 0.0 $249k 709.00 351.22
Twilio Cl A (TWLO) 0.0 $246k 2.0k 124.36
Aptiv Com Shs (APTV) 0.0 $239k 3.5k 68.22
Blackrock (BLK) 0.0 $237k 226.00 1049.25
Mosaic (MOS) 0.0 $237k 6.5k 36.48
FactSet Research Systems (FDS) 0.0 $235k 525.00 447.28
Diageo Spon Adr New (DEO) 0.0 $233k 2.3k 100.84
CoStar (CSGP) 0.0 $232k 2.9k 80.40
Grail (GRAL) 0.0 $231k 4.5k 51.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 11k 22.10
Monster Beverage Corp (MNST) 0.0 $230k 3.7k 62.64
Moody's Corporation (MCO) 0.0 $226k 450.00 501.59
Garmin SHS (GRMN) 0.0 $225k 1.1k 208.72
Ishares Silver Tr Ishares (SLV) 0.0 $223k 6.8k 32.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 1.8k 123.58
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $221k 26k 8.55
NetGear (NTGR) 0.0 $221k 7.6k 29.07
Arcutis Biotherapeutics (ARQT) 0.0 $220k 16k 14.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $219k 1.8k 122.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 1.5k 144.33
Kkr & Co (KKR) 0.0 $213k 1.6k 133.03
Ishares Tr Expanded Tech (IGV) 0.0 $210k 1.9k 109.50
CF Industries Holdings (CF) 0.0 $205k 2.2k 92.00
Eversource Energy (ES) 0.0 $204k 3.2k 63.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 6.6k 30.68
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $159k 23k 6.95
Mamamancini's Holdings (MAMA) 0.0 $147k 18k 8.30
Lexington Realty Trust (LXP) 0.0 $130k 16k 8.26
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $94k 10k 9.41
Suncoke Energy (SXC) 0.0 $89k 10k 8.59
Esperion Therapeutics (ESPR) 0.0 $63k 64k 0.98
Unifi Com New (UFI) 0.0 $61k 12k 5.22
Immix Biopharma (IMMX) 0.0 $61k 29k 2.07
Durect Corp Com New 0.0 $12k 19k 0.64
Cognition Therapeutics (CGTX) 0.0 $8.8k 29k 0.31