Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2025

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 542 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.2 $358M 883k 405.19
NVIDIA Corporation Put Option (NVDA) 3.6 $244M 1.3M 186.58
Microsoft Corporation (MSFT) 3.5 $238M 459k 517.95
Apple (AAPL) 2.6 $179M 701k 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.5 $171M 705k 243.10
Amazon (AMZN) 2.4 $167M 760k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $161M 661k 243.55
Ishares Gold Tr Ishares New (IAU) 1.9 $132M 1.8M 72.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $113M 224k 502.74
Qualcomm (QCOM) 1.4 $97M 583k 166.36
Nextera Energy (NEE) 1.3 $89M 1.2M 75.49
JPMorgan Chase & Co. (JPM) 1.2 $83M 263k 315.43
Republic Services (RSG) 1.2 $80M 350k 229.48
Abbvie (ABBV) 1.1 $78M 335k 231.54
Applied Materials (AMAT) 1.0 $72M 353k 204.74
Cameco Corporation (CCJ) 1.0 $71M 847k 83.86
Uber Technologies (UBER) 0.9 $64M 652k 97.97
Newmont Mining Corporation (NEM) 0.9 $61M 724k 84.31
FedEx Corporation (FDX) 0.9 $60M 255k 235.81
Rocket Lab Corp (RKLB) 0.8 $58M 1.2M 47.91
Wheaton Precious Metals Corp (WPM) 0.8 $57M 512k 111.84
Apollo Global Mgmt (APO) 0.8 $57M 427k 133.27
Meta Platforms Cl A (META) 0.8 $56M 76k 734.38
Chevron Corporation (CVX) 0.8 $55M 354k 155.29
Johnson & Johnson (JNJ) 0.8 $53M 283k 185.42
Vertiv Holdings Com Cl A (VRT) 0.8 $52M 344k 150.86
Freeport-mcmoran CL B (FCX) 0.7 $51M 1.3M 39.22
Air Products & Chemicals (APD) 0.7 $51M 185k 272.72
Procter & Gamble Company (PG) 0.7 $50M 325k 153.65
Deere & Company (DE) 0.7 $48M 106k 457.26
Goldman Sachs (GS) 0.7 $47M 59k 796.35
Honeywell International (HON) 0.7 $46M 219k 210.50
Merck & Co (MRK) 0.7 $46M 547k 83.93
Micron Technology (MU) 0.7 $45M 272k 167.32
Boston Scientific Corporation (BSX) 0.6 $44M 447k 97.63
Colgate-Palmolive Company (CL) 0.6 $43M 533k 79.94
Thermo Fisher Scientific (TMO) 0.6 $41M 85k 485.02
Parker-Hannifin Corporation (PH) 0.6 $41M 54k 758.15
Palo Alto Networks (PANW) 0.6 $40M 194k 203.62
Emerson Electric (EMR) 0.6 $39M 300k 131.18
Wal-Mart Stores (WMT) 0.6 $39M 378k 103.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $39M 1.6M 24.79
Caterpillar (CAT) 0.6 $39M 81k 477.15
Citigroup Com New (C) 0.6 $38M 378k 101.50
Booking Holdings (BKNG) 0.6 $38M 7.0k 5399.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $38M 496k 76.40
Broadcom (AVGO) 0.5 $36M 108k 329.91
Select Sector Spdr Tr Energy (XLE) 0.5 $35M 388k 89.34
Mastercard Incorporated Cl A Put Option (MA) 0.5 $34M 60k 568.81
Raytheon Technologies Corp (RTX) 0.5 $32M 192k 167.33
UnitedHealth (UNH) 0.5 $32M 93k 345.30
Progressive Corporation (PGR) 0.5 $32M 129k 246.95
Unilever Spon Adr New (UL) 0.5 $32M 539k 59.28
Select Sector Spdr Tr Technology (XLK) 0.5 $32M 113k 281.86
Chubb (CB) 0.5 $32M 112k 282.25
Regeneron Pharmaceuticals (REGN) 0.4 $31M 54k 562.27
At&t (T) 0.4 $30M 1.1M 28.24
Oracle Corporation (ORCL) 0.4 $30M 106k 281.24
M&T Bank Corporation (MTB) 0.4 $29M 148k 197.62
Visa Com Cl A (V) 0.4 $29M 85k 341.38
AeroVironment (AVAV) 0.4 $29M 92k 314.89
Abbott Laboratories (ABT) 0.4 $29M 213k 133.94
Allstate Corporation (ALL) 0.4 $27M 128k 214.65
Diamondback Energy (FANG) 0.4 $27M 189k 143.10
Us Bancorp Del Com New (USB) 0.4 $27M 558k 48.33
Aercap Holdings Nv SHS (AER) 0.4 $27M 219k 121.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $26M 39k 666.18
Builders FirstSource (BLDR) 0.4 $26M 215k 121.25
Texas Pacific Land Corp (TPL) 0.4 $26M 28k 933.64
National Fuel Gas (NFG) 0.4 $26M 281k 92.37
United Therapeutics Corporation (UTHR) 0.4 $26M 62k 419.21
Adobe Systems Incorporated (ADBE) 0.4 $25M 71k 352.75
International Flavors & Fragrances (IFF) 0.4 $25M 409k 61.54
Automatic Data Processing (ADP) 0.4 $25M 86k 293.50
Intercontinental Exchange (ICE) 0.4 $25M 146k 168.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $25M 69k 355.47
Servicenow (NOW) 0.4 $24M 26k 920.28
Bank of America Corporation (BAC) 0.4 $24M 470k 51.59
Occidental Petroleum Corporation (OXY) 0.3 $24M 508k 47.25
Cisco Systems (CSCO) 0.3 $24M 350k 68.42
Tyson Foods Cl A (TSN) 0.3 $24M 434k 54.30
International Business Machines (IBM) 0.3 $23M 83k 282.16
Marvell Technology (MRVL) 0.3 $23M 276k 84.07
CVS Caremark Corporation (CVS) 0.3 $23M 307k 75.39
Chipotle Mexican Grill (CMG) 0.3 $23M 578k 39.19
Genuine Parts Company (GPC) 0.3 $23M 163k 138.60
Dominion Resources (D) 0.3 $23M 368k 61.17
Nutrien (NTR) 0.3 $22M 381k 58.71
Select Sector Spdr Tr Communication (XLC) 0.3 $22M 184k 118.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M 393k 54.18
Medtronic SHS (MDT) 0.3 $21M 223k 95.24
Quest Diagnostics Incorporated (DGX) 0.3 $21M 110k 190.58
Vulcan Materials Company (VMC) 0.3 $21M 68k 307.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M 42k 490.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $21M 274k 75.10
AmerisourceBergen (COR) 0.3 $20M 65k 312.53
Vishay Intertechnology (VSH) 0.3 $20M 1.3M 15.30
salesforce (CRM) 0.3 $20M 85k 237.00
Lowe's Companies (LOW) 0.3 $20M 79k 251.31
McDonald's Corporation (MCD) 0.3 $20M 64k 303.89
Pepsi (PEP) 0.3 $19M 138k 140.44
Waste Management (WM) 0.3 $19M 88k 220.83
Walt Disney Company (DIS) 0.3 $19M 169k 114.50
Equitable Holdings (EQH) 0.3 $19M 373k 50.78
Eli Lilly & Co. (LLY) 0.3 $19M 24k 763.00
Verizon Communications (VZ) 0.3 $18M 416k 43.95
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 337k 53.87
American Express Company (AXP) 0.3 $18M 54k 332.16
Caci Intl Cl A (CACI) 0.3 $18M 36k 498.78
Martin Marietta Materials (MLM) 0.3 $17M 28k 630.28
Trimble Navigation (TRMB) 0.2 $17M 207k 81.65
Rockwell Automation (ROK) 0.2 $17M 48k 349.53
Coca-Cola Company Put Option (KO) 0.2 $17M 249k 66.32
Union Pacific Corporation (UNP) 0.2 $16M 69k 236.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $16M 110k 148.61
Costco Wholesale Corporation (COST) 0.2 $16M 17k 925.63
Nucor Corporation (NUE) 0.2 $16M 117k 135.43
Flex Ord (FLEX) 0.2 $16M 269k 57.97
Global Payments (GPN) 0.2 $16M 187k 83.08
Becton, Dickinson and (BDX) 0.2 $15M 82k 187.17
Humana (HUM) 0.2 $15M 58k 260.17
Murphy Oil Corporation (MUR) 0.2 $15M 526k 28.41
Dollar Tree (DLTR) 0.2 $15M 158k 94.37
Novartis Sponsored Adr (NVS) 0.2 $15M 116k 128.24
Stanley Black & Decker (SWK) 0.2 $15M 199k 74.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $15M 233k 63.30
Pfizer (PFE) 0.2 $15M 572k 25.48
Franco-Nevada Corporation (FNV) 0.2 $15M 65k 222.91
Intel Corporation (INTC) 0.2 $15M 432k 33.55
Motorola Solutions Com New (MSI) 0.2 $14M 32k 457.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $14M 249k 56.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $14M 177k 79.80
Exxon Mobil Corporation (XOM) 0.2 $14M 125k 112.75
Corning Incorporated (GLW) 0.2 $14M 169k 82.03
Ross Stores (ROST) 0.2 $14M 90k 152.39
Palantir Technologies Cl A (PLTR) 0.2 $14M 74k 182.42
Las Vegas Sands (LVS) 0.2 $14M 250k 53.79
Ally Financial (ALLY) 0.2 $13M 341k 39.20
Barrick Mng Corp Com Shs (B) 0.2 $13M 405k 32.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $13M 93k 143.18
Alexandria Real Estate Equities (ARE) 0.2 $13M 159k 83.34
Sprott Com New (SII) 0.2 $13M 157k 83.19
SYSCO Corporation (SYY) 0.2 $13M 155k 82.34
Ionis Pharmaceuticals (IONS) 0.2 $13M 193k 65.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $13M 148k 84.68
AFLAC Incorporated (AFL) 0.2 $13M 113k 111.70
Coeur Mng Com New (CDE) 0.2 $12M 648k 18.76
Nvent Electric SHS (NVT) 0.2 $12M 123k 98.64
Carrier Global Corporation (CARR) 0.2 $12M 203k 59.70
Xpo Logistics Inc equity (XPO) 0.2 $12M 93k 129.27
Wells Fargo & Company (WFC) 0.2 $12M 137k 83.82
Intuitive Surgical Com New (ISRG) 0.2 $11M 25k 447.23
Shell Spon Ads (SHEL) 0.2 $11M 154k 71.53
Cyberark Software SHS (CYBR) 0.2 $11M 23k 483.15
PerkinElmer (RVTY) 0.2 $11M 123k 87.65
Labcorp Holdings Com Shs (LH) 0.2 $11M 37k 287.06
Cooper Cos (COO) 0.2 $11M 152k 68.56
Fiserv (FI) 0.2 $10M 80k 128.93
Soundhound Ai Class A Com (SOUN) 0.1 $10M 633k 16.08
Tapestry (TPR) 0.1 $10M 89k 113.22
Netflix (NFLX) 0.1 $9.9M 8.3k 1198.92
Linde SHS (LIN) 0.1 $9.8M 21k 475.00
Intuit (INTU) 0.1 $9.6M 14k 682.91
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.5M 310k 30.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.4M 68k 139.17
Miami Intl Hldgs 0.1 $9.3M 231k 40.26
Crane Company Common Stock (CR) 0.1 $9.3M 50k 184.14
Ensign (ENSG) 0.1 $9.1M 53k 172.77
Quanta Services (PWR) 0.1 $9.1M 22k 414.42
ON Semiconductor (ON) 0.1 $9.0M 182k 49.31
Charles Schwab Corporation (SCHW) 0.1 $8.9M 93k 95.47
Danaher Corporation (DHR) 0.1 $8.9M 45k 198.26
Axogen (AXGN) 0.1 $8.7M 485k 17.84
Autodesk (ADSK) 0.1 $8.6M 27k 317.67
Smith & Nephew Spdn Adr New (SNN) 0.1 $8.5M 235k 36.29
Spdr Series Trust S&p Biotech (XBI) 0.1 $8.5M 85k 100.20
ConocoPhillips (COP) 0.1 $8.4M 88k 94.59
Thredup Cl A (TDUP) 0.1 $8.3M 880k 9.45
Gilead Sciences (GILD) 0.1 $8.3M 75k 111.00
Arthur J. Gallagher & Co. (AJG) 0.1 $8.3M 27k 309.74
Nextracker Class A Com (NXT) 0.1 $8.1M 110k 73.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.8M 157k 49.81
Illinois Tool Works (ITW) 0.1 $7.8M 30k 260.76
American Electric Power Company (AEP) 0.1 $7.7M 69k 112.50
eBay (EBAY) 0.1 $7.6M 84k 90.95
Axon Enterprise (AXON) 0.1 $7.6M 11k 717.64
Marathon Petroleum Corp (MPC) 0.1 $7.6M 39k 192.74
L3harris Technologies (LHX) 0.1 $7.6M 25k 305.41
Constellation Energy (CEG) 0.1 $7.3M 22k 329.07
Mayville Engineering (MEC) 0.1 $7.2M 521k 13.76
J Global (ZD) 0.1 $7.0M 184k 38.10
AutoZone (AZO) 0.1 $7.0M 1.6k 4290.24
Vanguard World Consum Stp Etf (VDC) 0.1 $6.8M 32k 213.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.8M 7.0k 968.09
ABM Industries (ABM) 0.1 $6.8M 147k 46.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 46k 142.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M 33k 189.70
Ncs Multistage Hldgs Com New (NCSM) 0.1 $6.2M 122k 51.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.2M 58k 107.25
FirstEnergy (FE) 0.1 $6.2M 135k 45.82
Chesapeake Energy Corp (EXE) 0.1 $6.1M 57k 106.24
Amgen (AMGN) 0.1 $6.0M 21k 282.20
Nike CL B (NKE) 0.1 $6.0M 86k 69.73
Landbridge Company Cl A (LB) 0.1 $6.0M 112k 53.35
Fabrinet SHS (FN) 0.1 $5.8M 16k 364.62
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.6M 195k 28.79
Cars (CARS) 0.1 $5.6M 457k 12.22
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $5.4M 214k 25.22
Baker Hughes Company Cl A (BKR) 0.1 $5.3M 109k 48.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754200.00
Aris Water Solutions Class A Com (ARIS) 0.1 $5.1M 208k 24.66
Duke Energy Corp Com New (DUK) 0.1 $5.1M 41k 123.75
Bristol Myers Squibb (BMY) 0.1 $5.1M 113k 45.10
Crane Holdings (CXT) 0.1 $5.1M 75k 67.07
Paccar (PCAR) 0.1 $5.0M 51k 98.32
Capital One Financial (COF) 0.1 $5.0M 23k 212.58
Lpl Financial Holdings (LPLA) 0.1 $4.9M 15k 332.69
Edwards Lifesciences (EW) 0.1 $4.8M 62k 77.77
Agnico (AEM) 0.1 $4.8M 28k 168.56
Kinder Morgan (KMI) 0.1 $4.8M 169k 28.31
LTC Properties (LTC) 0.1 $4.7M 127k 36.86
Starbucks Corporation (SBUX) 0.1 $4.7M 55k 84.60
CRH Ord (CRH) 0.1 $4.7M 39k 119.90
Ares Capital Corporation (ARCC) 0.1 $4.7M 228k 20.41
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 37k 124.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 26k 174.58
WNS HLDGS Com Shs (WNS) 0.1 $4.6M 60k 76.27
Peak (DOC) 0.1 $4.5M 238k 19.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 26k 176.81
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $4.5M 134k 33.51
Amcor Ord (AMCR) 0.1 $4.4M 539k 8.18
Viatris (VTRS) 0.1 $4.4M 445k 9.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 12k 365.48
Dycom Industries (DY) 0.1 $4.2M 15k 291.76
United Parcel Service CL B (UPS) 0.1 $4.1M 50k 83.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 17k 241.96
Si-bone (SIBN) 0.1 $4.0M 274k 14.72
Msci (MSCI) 0.1 $3.9M 6.9k 567.41
Kenvue (KVUE) 0.1 $3.9M 241k 16.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.8M 56k 68.58
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 61k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 18k 208.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.7M 52k 72.11
Truist Financial Corp equities (TFC) 0.1 $3.7M 81k 45.72
F5 Networks (FFIV) 0.1 $3.7M 11k 323.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 59k 59.69
Stag Industrial (STAG) 0.1 $3.5M 100k 35.29
Jefferies Finl Group (JEF) 0.1 $3.5M 53k 65.42
Schrodinger (SDGR) 0.1 $3.5M 172k 20.06
Yext (YEXT) 0.1 $3.5M 405k 8.52
Williams-Sonoma (WSM) 0.0 $3.4M 17k 195.45
Cryoport Com Par $0.001 (CYRX) 0.0 $3.4M 355k 9.48
S&p Global (SPGI) 0.0 $3.4M 6.9k 486.71
Verisk Analytics (VRSK) 0.0 $3.3M 13k 251.51
Hca Holdings (HCA) 0.0 $3.2M 7.6k 426.20
Telos Corp Md (TLS) 0.0 $3.2M 465k 6.84
Phillips 66 (PSX) 0.0 $3.2M 23k 136.02
Willis Towers Watson SHS (WTW) 0.0 $3.2M 9.2k 345.45
Taskus Class A Com (TASK) 0.0 $3.2M 177k 17.85
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 183.73
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 122.42
Viemed Healthcare (VMD) 0.0 $3.0M 447k 6.79
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 16k 186.49
Vanguard World Mega Cap Index (MGC) 0.0 $3.0M 12k 244.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9M 71k 41.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 8.8k 328.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.9M 194k 14.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 13k 215.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.9M 6.1k 468.41
Simon Property (SPG) 0.0 $2.8M 15k 187.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 26k 109.95
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 88k 31.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 40k 67.07
Rxsight (RXST) 0.0 $2.7M 300k 8.99
Block Cl A (XYZ) 0.0 $2.7M 37k 72.27
DV (DV) 0.0 $2.6M 221k 11.98
Keurig Dr Pepper (KDP) 0.0 $2.6M 103k 25.51
Mitek Sys Com New (MITK) 0.0 $2.5M 256k 9.77
3M Company (MMM) 0.0 $2.5M 16k 155.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.5M 84k 29.62
Lam Research Corp Com New (LRCX) 0.0 $2.4M 18k 133.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 3.9k 612.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 66k 35.43
Timken Company (TKR) 0.0 $2.3M 31k 75.18
Lumentum Hldgs (LITE) 0.0 $2.3M 14k 162.71
McKesson Corporation (MCK) 0.0 $2.3M 3.0k 772.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 11k 209.34
Eaton Corp SHS (ETN) 0.0 $2.3M 6.1k 374.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.2M 46k 48.42
Morgan Stanley Com New (MS) 0.0 $2.2M 14k 158.96
MetLife (MET) 0.0 $2.1M 26k 82.37
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 25k 84.57
Remitly Global (RELY) 0.0 $2.1M 130k 16.30
Royal Gold (RGLD) 0.0 $2.1M 10k 200.58
Champions Oncology Com New (CSBR) 0.0 $2.1M 320k 6.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 133k 15.48
Bioventus Com Cl A (BVS) 0.0 $2.0M 305k 6.69
Kaltura (KLTR) 0.0 $2.0M 1.4M 1.44
GSK Sponsored Adr (GSK) 0.0 $2.0M 47k 43.16
Trane Technologies SHS (TT) 0.0 $2.0M 4.7k 421.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 7.0k 279.29
Flowserve Corporation (FLS) 0.0 $1.9M 37k 53.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 8.2k 236.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 41k 46.93
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.9M 232k 8.18
Public Service Enterprise (PEG) 0.0 $1.9M 23k 83.46
Ge Aerospace Com New (GE) 0.0 $1.9M 6.3k 300.82
Key (KEY) 0.0 $1.8M 99k 18.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 3.1k 600.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 26k 71.37
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 17k 108.96
Progyny (PGNY) 0.0 $1.8M 84k 21.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.8M 48k 36.81
Prudential Financial (PRU) 0.0 $1.8M 17k 103.74
Carlyle Group (CG) 0.0 $1.7M 28k 62.70
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.7M 37k 47.20
Fidelity National Information Services (FIS) 0.0 $1.7M 26k 65.94
Schlumberger Com Stk (SLB) 0.0 $1.6M 47k 34.37
Riskified Shs Cl A (RSKD) 0.0 $1.6M 346k 4.68
Vanguard World Energy Etf (VDE) 0.0 $1.6M 13k 125.86
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.6M 24k 65.82
Paypal Holdings (PYPL) 0.0 $1.5M 23k 67.06
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 140k 10.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 65.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 6.3k 239.64
Carlisle Companies (CSL) 0.0 $1.5M 4.6k 328.96
Voya Financial (VOYA) 0.0 $1.5M 20k 74.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.2k 463.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 19k 76.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 57.10
Epam Systems (EPAM) 0.0 $1.4M 9.5k 150.79
Cigna Corp (CI) 0.0 $1.4M 4.9k 288.25
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 25k 55.75
Sentinelone Cl A (S) 0.0 $1.4M 78k 17.61
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.3M 61k 22.10
Cummins (CMI) 0.0 $1.3M 3.1k 422.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 15k 87.21
Superior Uniform (SGC) 0.0 $1.3M 120k 10.72
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.46
Dover Corporation (DOV) 0.0 $1.3M 7.7k 166.83
Anthem (ELV) 0.0 $1.3M 3.9k 323.12
Phinia Common Stock (PHIN) 0.0 $1.3M 22k 57.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 31k 40.64
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.5k 131.24
Valero Energy Corporation (VLO) 0.0 $1.2M 7.2k 170.26
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.9k 154.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.40
Allegion Ord Shs (ALLE) 0.0 $1.2M 6.7k 177.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 93.37
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.2k 191.09
Philip Morris International (PM) 0.0 $1.2M 7.2k 162.20
Kroger (KR) 0.0 $1.2M 17k 67.41
Arrow Electronics (ARW) 0.0 $1.1M 9.5k 121.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 112.35
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 341.00
Landec Corporation (LFCR) 0.0 $1.1M 152k 7.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.3k 479.61
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.3k 170.86
TTM Technologies (TTMI) 0.0 $1.1M 19k 57.60
Gra (GGG) 0.0 $1.1M 13k 84.96
Option Care Health Com New (OPCH) 0.0 $1.0M 38k 27.76
Travelers Companies (TRV) 0.0 $1.0M 3.7k 279.22
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $996k 9.0k 110.47
Bridgebio Pharma (BBIO) 0.0 $975k 19k 51.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $975k 6.8k 142.55
Cbre Group Cl A (CBRE) 0.0 $968k 6.1k 157.56
Ishares Tr Core Msci Total (IXUS) 0.0 $966k 12k 82.58
Lockheed Martin Corporation (LMT) 0.0 $959k 1.9k 499.21
Alcon Ord Shs (ALC) 0.0 $944k 13k 74.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $926k 11k 86.80
Howmet Aerospace (HWM) 0.0 $922k 4.7k 196.23
Pan American Silver Corp Can (PAAS) 0.0 $919k 24k 38.73
Biogen Idec (BIIB) 0.0 $918k 6.6k 140.08
Concentrix Corp (CNXC) 0.0 $910k 20k 46.15
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $905k 36k 24.93
Photronics (PLAB) 0.0 $900k 39k 22.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $876k 9.6k 91.42
Sprouts Fmrs Mkt (SFM) 0.0 $873k 8.0k 108.80
Definitive Healthcare Corp Class A Com (DH) 0.0 $873k 215k 4.06
Oneok (OKE) 0.0 $869k 12k 72.97
Plexus (PLXS) 0.0 $859k 5.9k 144.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $826k 21k 39.31
Magnera Corp Com Shs (MAGN) 0.0 $820k 70k 11.72
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $818k 21k 39.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $812k 8.2k 99.03
Cnh Indl N V SHS (CNH) 0.0 $811k 75k 10.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $781k 3.8k 203.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $757k 5.5k 137.80
CSX Corporation (CSX) 0.0 $744k 21k 35.51
Boeing Company (BA) 0.0 $743k 3.4k 215.83
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $723k 20k 35.60
Sap Se Spon Adr (SAP) 0.0 $722k 2.7k 267.21
Inogen (INGN) 0.0 $718k 88k 8.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $698k 10k 66.91
Pulte (PHM) 0.0 $695k 5.3k 132.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $695k 24k 29.62
Axsome Therapeutics (AXSM) 0.0 $686k 5.7k 121.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $683k 14k 49.45
Roper Industries (ROP) 0.0 $677k 1.4k 498.69
Hershey Company (HSY) 0.0 $674k 3.6k 187.05
Dow (DOW) 0.0 $649k 28k 22.93
Altria (MO) 0.0 $646k 9.8k 66.06
Nebius Group Shs Class A (NBIS) 0.0 $646k 5.8k 112.27
PNC Financial Services (PNC) 0.0 $643k 3.2k 200.93
Ashland (ASH) 0.0 $637k 13k 47.91
Fidelity National Financial Com Shs (FNF) 0.0 $637k 11k 60.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $615k 6.9k 89.62
NVR (NVR) 0.0 $603k 75.00 8034.67
Steelcase Cl A (SCS) 0.0 $602k 35k 17.20
Zimmer Holdings (ZBH) 0.0 $601k 6.1k 98.50
Stryker Corporation (SYK) 0.0 $594k 1.6k 369.67
Tesla Motors (TSLA) 0.0 $594k 1.3k 444.72
Us Foods Hldg Corp call (USFD) 0.0 $583k 7.6k 76.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $570k 852.00 669.30
NCR Corporation (VYX) 0.0 $565k 45k 12.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $564k 14k 39.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $563k 24k 23.65
Orion Engineered Carbons (OEC) 0.0 $543k 72k 7.58
Coda Octopus Group Com New (CODA) 0.0 $538k 67k 8.03
Paychex (PAYX) 0.0 $534k 4.2k 126.76
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $531k 4.9k 109.03
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $527k 3.8k 140.05
NetApp (NTAP) 0.0 $521k 4.4k 118.46
Textron (TXT) 0.0 $518k 6.1k 84.49
Halliburton Company (HAL) 0.0 $513k 21k 24.60
Hp (HPQ) 0.0 $508k 19k 27.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $506k 30k 17.16
Sprott Asset Management Physical Silver (PSLV) 0.0 $502k 32k 15.70
Tetra Tech (TTEK) 0.0 $502k 15k 33.38
Ecolab (ECL) 0.0 $492k 1.8k 273.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $488k 27k 18.43
Meiragtx Holdings (MGTX) 0.0 $487k 59k 8.23
Ford Motor Company (F) 0.0 $486k 41k 11.96
Tko Group Holdings Cl A (TKO) 0.0 $483k 2.4k 201.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $480k 8.0k 59.92
Take-Two Interactive Software (TTWO) 0.0 $478k 1.9k 258.36
First Solar (FSLR) 0.0 $474k 2.2k 220.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $474k 4.8k 99.81
C H Robinson Worldwide Com New (CHRW) 0.0 $472k 3.6k 132.40
ICF International (ICFI) 0.0 $464k 5.0k 92.80
Target Corporation (TGT) 0.0 $460k 5.1k 89.71
Applovin Corp Com Cl A (APP) 0.0 $460k 640.00 718.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $459k 9.4k 48.84
Otis Worldwide Corp (OTIS) 0.0 $449k 4.9k 91.43
Coinbase Global Com Cl A (COIN) 0.0 $446k 1.3k 337.49
InterDigital (IDCC) 0.0 $445k 1.3k 345.23
Corteva (CTVA) 0.0 $433k 6.4k 67.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $430k 8.5k 50.90
Synchrony Financial (SYF) 0.0 $425k 6.0k 71.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $423k 4.4k 95.89
Aptiv Com Shs (APTV) 0.0 $419k 4.9k 86.22
Coherent Corp (COHR) 0.0 $413k 3.8k 107.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 1.6k 254.28
Evergy (EVRG) 0.0 $411k 5.4k 76.02
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $407k 8.6k 47.31
Digitalocean Hldgs (DOCN) 0.0 $407k 12k 34.16
Atmus Filtration Technologies Ord (ATMU) 0.0 $406k 9.0k 45.09
Devon Energy Corporation (DVN) 0.0 $403k 12k 35.06
Skyworks Solutions (SWKS) 0.0 $403k 5.2k 76.98
WESCO International (WCC) 0.0 $402k 1.9k 211.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $400k 3.5k 113.88
Rush Enterprises Cl A (RUSHA) 0.0 $390k 7.3k 53.47
Global X Fds Global X Copper (COPX) 0.0 $386k 6.5k 59.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $386k 3.7k 103.07
Caretrust Reit (CTRE) 0.0 $378k 11k 34.68
Nrg Energy Com New (NRG) 0.0 $373k 2.3k 161.95
Snowflake Com Shs (SNOW) 0.0 $368k 1.6k 225.55
Waste Connections (WCN) 0.0 $363k 2.1k 175.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $360k 2.0k 177.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $358k 4.0k 88.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $354k 3.7k 95.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $352k 28k 12.66
Farmer Brothers (FARM) 0.0 $347k 203k 1.71
Expedia Group Com New (EXPE) 0.0 $347k 1.6k 213.75
Sonoco Products Company (SON) 0.0 $345k 8.0k 43.09
General Motors Company (GM) 0.0 $332k 5.4k 60.97
Williams Companies (WMB) 0.0 $329k 5.2k 63.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 14k 23.28
Markel Corporation (MKL) 0.0 $325k 170.00 1911.36
Vanguard World Inf Tech Etf (VGT) 0.0 $325k 435.00 746.63
Western Digital (WDC) 0.0 $322k 2.7k 120.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 2.7k 118.44
Goodrx Hldgs Com Cl A (GDRX) 0.0 $317k 75k 4.23
Hewlett Packard Enterprise (HPE) 0.0 $316k 13k 24.56
Sprott Asset Management Physical Platinu (SPPP) 0.0 $312k 23k 13.58
TJX Companies (TJX) 0.0 $310k 2.1k 144.54
Fox Corp Cl A Com (FOXA) 0.0 $298k 4.7k 63.06
Portland Gen Elec Com New (POR) 0.0 $295k 6.7k 44.00
General Mills (GIS) 0.0 $294k 5.8k 50.42
Metropcs Communications (TMUS) 0.0 $293k 1.2k 239.38
Phathom Pharmaceuticals (PHAT) 0.0 $291k 25k 11.77
Ishares Silver Tr Ishares (SLV) 0.0 $288k 6.8k 42.37
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.0 $287k 11k 25.21
Crown Holdings (CCK) 0.0 $285k 3.0k 96.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $283k 964.00 293.76
Paycom Software (PAYC) 0.0 $281k 1.4k 208.14
Ingersoll Rand (IR) 0.0 $281k 3.4k 82.62
HEICO Corporation (HEI) 0.0 $280k 868.00 322.82
Axalta Coating Sys (AXTA) 0.0 $275k 9.6k 28.62
Dollar General (DG) 0.0 $271k 2.6k 103.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 4.3k 63.54
TransDigm Group Incorporated (TDG) 0.0 $266k 202.00 1318.02
Veralto Corp Com Shs (VLTO) 0.0 $266k 2.5k 106.61
Grail (GRAL) 0.0 $266k 4.5k 59.13
Garmin SHS (GRMN) 0.0 $266k 1.1k 246.22
Blackrock (BLK) 0.0 $264k 226.00 1165.87
Rocket Cos Com Cl A (RKT) 0.0 $262k 14k 19.38
Wec Energy Group (WEC) 0.0 $256k 2.2k 114.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $254k 1.8k 142.88
Monster Beverage Corp (MNST) 0.0 $247k 3.7k 67.31
Dillards Cl A (DDS) 0.0 $247k 402.00 614.48
NetGear (NTGR) 0.0 $246k 7.6k 32.39
Kkr & Co (KKR) 0.0 $243k 1.9k 129.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $242k 2.8k 86.30
Esperion Therapeutics (ESPR) 0.0 $241k 91k 2.65
Dupont De Nemours (DD) 0.0 $239k 3.1k 77.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 1.8k 129.72
Citizens Financial (CFG) 0.0 $229k 4.3k 53.16
Eversource Energy (ES) 0.0 $228k 3.2k 71.14
Mosaic (MOS) 0.0 $225k 6.5k 34.68
CF Industries Holdings (CF) 0.0 $224k 2.5k 89.70
Sba Communications Corp Cl A (SBAC) 0.0 $222k 1.2k 193.35
Tenet Healthcare Corp Com New (THC) 0.0 $221k 1.1k 203.04
Apa Corporation (APA) 0.0 $220k 9.1k 24.28
Cognition Therapeutics (CGTX) 0.0 $219k 163k 1.35
Moody's Corporation (MCO) 0.0 $217k 455.00 476.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 6.8k 31.62
Best Buy (BBY) 0.0 $213k 2.8k 75.62
Ida (IDA) 0.0 $211k 1.6k 132.15
Ishares Tr Expanded Tech (IGV) 0.0 $208k 1.8k 115.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $206k 9.8k 21.00
Steris Shs Usd (STE) 0.0 $205k 830.00 247.44
Mamamancini's Holdings (MAMA) 0.0 $186k 18k 10.51
C3 Ai Cl A (AI) 0.0 $177k 10k 17.34
Lexington Realty Trust (LXP) 0.0 $141k 16k 8.96
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $95k 12k 7.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $91k 10k 9.11
Immix Biopharma (IMMX) 0.0 $84k 40k 2.09
Suncoke Energy (SXC) 0.0 $84k 10k 8.16
Unifi Com New (UFI) 0.0 $56k 12k 4.76
Zevia Pbc Cl A (ZVIA) 0.0 $44k 16k 2.72