Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2025

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 573 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $294M 855k 344.10
NVIDIA Corporation Put Option (NVDA) 3.3 $225M 1.2M 186.50
Microsoft Corporation (MSFT) 3.1 $214M 443k 483.62
Alphabet Cap Stk Cl C (GOOG) 2.9 $196M 625k 313.80
Alphabet Cap Stk Cl A (GOOGL) 2.8 $195M 621k 313.00
Apple Put Option (AAPL) 2.4 $167M 613k 271.86
Amazon (AMZN) 2.2 $153M 663k 230.82
Ishares Gold Tr Ishares New (IAU) 2.1 $142M 1.8M 81.17
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.5 $105M 208k 502.65
Qualcomm (QCOM) 1.5 $100M 584k 171.05
Nextera Energy (NEE) 1.4 $94M 1.2M 80.28
Applied Materials (AMAT) 1.3 $89M 346k 256.99
JPMorgan Chase & Co. (JPM) 1.2 $83M 257k 322.22
Cameco Corporation (CCJ) 1.1 $77M 846k 91.49
Abbvie (ABBV) 1.1 $76M 334k 228.49
Republic Services (RSG) 1.1 $75M 354k 211.93
FedEx Corporation (FDX) 1.1 $75M 259k 288.86
Newmont Mining Corporation (NEM) 1.0 $72M 717k 99.85
Rocket Lab Corp (RKLB) 1.0 $70M 1.0M 69.76
Freeport-mcmoran CL B (FCX) 1.0 $66M 1.3M 50.79
Wheaton Precious Metals Corp (WPM) 0.9 $60M 509k 117.52
Johnson & Johnson (JNJ) 0.9 $59M 283k 206.95
Vertiv Holdings Com Cl A (VRT) 0.8 $55M 338k 162.01
International Flavors & Fragrances (IFF) 0.8 $54M 806k 67.39
Merck & Co (MRK) 0.8 $52M 492k 105.26
Chevron Corporation (CVX) 0.7 $51M 332k 152.41
Micron Technology (MU) 0.7 $51M 177k 285.41
Meta Platforms Cl A (META) 0.7 $50M 76k 660.09
Deere & Company (DE) 0.7 $49M 106k 465.57
Parker-Hannifin Corporation (PH) 0.7 $48M 55k 878.96
Uber Technologies (UBER) 0.7 $47M 579k 81.71
Thermo Fisher Scientific (TMO) 0.7 $47M 81k 579.45
Caterpillar (CAT) 0.7 $47M 81k 572.87
Procter & Gamble Company (PG) 0.7 $46M 318k 143.31
Citigroup Com New (C) 0.6 $44M 374k 116.69
Colgate-Palmolive Company (CL) 0.6 $44M 551k 79.02
Boston Scientific Corporation (BSX) 0.6 $42M 444k 95.35
Wal-Mart Stores (WMT) 0.6 $42M 375k 111.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $41M 481k 85.77
Goldman Sachs (GS) 0.6 $40M 46k 879.00
Emerson Electric (EMR) 0.6 $40M 300k 132.72
Air Products & Chemicals (APD) 0.6 $39M 156k 247.02
Apollo Global Mgmt (APO) 0.6 $38M 263k 144.76
Booking Holdings (BKNG) 0.5 $38M 7.0k 5355.33
Regeneron Pharmaceuticals (REGN) 0.5 $36M 47k 771.87
Broadcom (AVGO) 0.5 $36M 104k 346.10
Honeywell International (HON) 0.5 $36M 183k 195.09
Mastercard Incorporated Cl A (MA) 0.5 $35M 62k 570.88
Palo Alto Networks (PANW) 0.5 $35M 190k 184.20
Chubb (CB) 0.5 $35M 112k 312.12
Genuine Parts Company (GPC) 0.5 $35M 283k 122.96
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $35M 776k 44.71
Raytheon Technologies Corp (RTX) 0.5 $35M 188k 183.40
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $33M 228k 143.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $31M 46k 681.92
Unilever Spon Adr New (UL) 0.5 $31M 477k 65.40
Aercap Holdings Nv SHS (AER) 0.4 $31M 213k 143.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $30M 1.3M 23.69
Us Bancorp Del Com New (USB) 0.4 $30M 566k 53.36
M&T Bank Corporation (MTB) 0.4 $30M 149k 201.48
Progressive Corporation (PGR) 0.4 $30M 132k 227.72
Kenvue (KVUE) 0.4 $30M 1.7M 17.25
United Therapeutics Corporation (UTHR) 0.4 $30M 61k 487.25
Tyson Foods Cl A (TSN) 0.4 $29M 489k 58.62
UnitedHealth (UNH) 0.4 $29M 87k 330.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $28M 342k 82.02
Intercontinental Exchange (ICE) 0.4 $28M 171k 161.96
Diamondback Energy (FANG) 0.4 $27M 179k 150.33
Eli Lilly & Co. (LLY) 0.4 $27M 25k 1074.68
At&t (T) 0.4 $27M 1.1M 24.84
Bank of America Corporation (BAC) 0.4 $26M 479k 55.00
Abbott Laboratories (ABT) 0.4 $26M 208k 125.29
Allstate Corporation (ALL) 0.4 $26M 125k 208.15
National Fuel Gas (NFG) 0.4 $25M 314k 80.06
Cisco Systems (CSCO) 0.4 $25M 322k 77.03
CVS Caremark Corporation (CVS) 0.4 $25M 309k 79.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $25M 62k 396.31
International Business Machines (IBM) 0.4 $24M 82k 296.21
Texas Pacific Land Corp (TPL) 0.4 $24M 84k 287.22
Adobe Systems Incorporated (ADBE) 0.3 $24M 67k 349.99
Marvell Technology (MRVL) 0.3 $23M 270k 84.98
Nutrien (NTR) 0.3 $23M 368k 61.72
Automatic Data Processing (ADP) 0.3 $22M 86k 257.23
Dominion Resources (D) 0.3 $22M 378k 58.59
Select Sector Spdr Tr State Street Com (XLC) 0.3 $22M 186k 117.72
Global Payments (GPN) 0.3 $22M 279k 77.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $22M 400k 53.76
Chipotle Mexican Grill (CMG) 0.3 $22M 581k 37.00
AeroVironment (AVAV) 0.3 $21M 88k 241.89
Dollar Tree (DLTR) 0.3 $21M 171k 123.01
Oracle Corporation (ORCL) 0.3 $20M 103k 194.91
Medtronic SHS (MDT) 0.3 $20M 209k 96.06
Stanley Black & Decker (SWK) 0.3 $20M 270k 74.28
Servicenow (NOW) 0.3 $20M 131k 153.19
American Express Company (AXP) 0.3 $20M 54k 369.95
Builders FirstSource (BLDR) 0.3 $19M 189k 102.89
Vulcan Materials Company (VMC) 0.3 $19M 68k 285.22
Motorola Solutions Com New (MSI) 0.3 $19M 50k 383.32
Nucor Corporation (NUE) 0.3 $19M 118k 163.11
Waste Management (WM) 0.3 $19M 87k 219.71
Quest Diagnostics Incorporated (DGX) 0.3 $19M 109k 173.53
Humana (HUM) 0.3 $19M 74k 256.13
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $19M 342k 54.77
Rockwell Automation (ROK) 0.3 $19M 48k 389.07
Caci Intl Cl A (CACI) 0.3 $19M 35k 532.81
Walt Disney Company (DIS) 0.3 $19M 163k 113.77
Equitable Holdings (EQH) 0.3 $18M 386k 47.65
Murphy Oil Corporation (MUR) 0.3 $18M 581k 31.25
Alexandria Real Estate Equities (ARE) 0.3 $18M 369k 48.94
Vishay Intertechnology (VSH) 0.3 $18M 1.2M 14.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $18M 111k 160.97
McDonald's Corporation (MCD) 0.3 $18M 58k 305.63
Coca-Cola Company (KO) 0.3 $17M 247k 69.91
Lowe's Companies (LOW) 0.3 $17M 71k 241.16
Ally Financial (ALLY) 0.3 $17M 379k 45.29
Pepsi (PEP) 0.2 $17M 118k 143.52
Trimble Navigation (TRMB) 0.2 $16M 209k 78.35
Ionis Pharmaceuticals Call Option (IONS) 0.2 $16M 205k 79.11
Flex Ord (FLEX) 0.2 $16M 267k 60.42
Novartis Sponsored Adr (NVS) 0.2 $16M 115k 137.87
Union Pacific Corporation (UNP) 0.2 $16M 68k 231.32
Corning Incorporated (GLW) 0.2 $16M 178k 87.56
Verizon Communications (VZ) 0.2 $15M 379k 40.73
Axogen (AXGN) 0.2 $15M 470k 32.73
Spdr Series Trust State Street Spd (KRE) 0.2 $15M 234k 64.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $15M 181k 83.61
Exxon Mobil Corporation (XOM) 0.2 $15M 126k 120.34
Ross Stores (ROST) 0.2 $15M 84k 180.14
Sprott Com New (SII) 0.2 $15M 151k 97.92
salesforce (CRM) 0.2 $14M 53k 264.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $13M 149k 90.00
Sensata Technologies Hldg Pl SHS (ST) 0.2 $13M 401k 33.29
Franco-Nevada Corporation (FNV) 0.2 $13M 63k 207.28
Becton, Dickinson and (BDX) 0.2 $13M 67k 194.07
Pfizer (PFE) 0.2 $13M 519k 24.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 244k 52.39
Xpo Logistics Inc equity (XPO) 0.2 $13M 93k 135.91
Barrick Mng Corp Com Shs (B) 0.2 $13M 288k 43.55
AFLAC Incorporated (AFL) 0.2 $12M 113k 110.27
Palantir Technologies Cl A (PLTR) 0.2 $12M 70k 177.75
Martin Marietta Materials (MLM) 0.2 $12M 20k 622.66
Danaher Corporation (DHR) 0.2 $12M 53k 228.92
Visa Com Cl A (V) 0.2 $12M 34k 350.71
Wells Fargo & Company (WFC) 0.2 $12M 128k 93.20
Shell Spon Ads (SHEL) 0.2 $12M 162k 73.48
Nvent Electric SHS (NVT) 0.2 $12M 114k 101.97
Occidental Petroleum Corporation (OXY) 0.2 $12M 281k 41.12
Intel Corporation (INTC) 0.2 $11M 296k 36.90
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $11M 70k 154.80
SYSCO Corporation (SYY) 0.2 $11M 144k 73.69
Cooper Cos (COO) 0.2 $11M 129k 81.96
Carrier Global Corporation (CARR) 0.2 $11M 198k 52.84
AmerisourceBergen (COR) 0.2 $10M 31k 337.75
Starbucks Corporation (SBUX) 0.2 $10M 124k 84.21
PerkinElmer (RVTY) 0.2 $10M 107k 96.75
Spdr Series Trust State Street Spd (XBI) 0.2 $10M 85k 121.93
Miami Intl Hldgs (MIAX) 0.1 $9.8M 221k 44.38
Las Vegas Sands (LVS) 0.1 $9.7M 150k 65.09
Charles Schwab Corporation (SCHW) 0.1 $9.6M 96k 99.91
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 37k 258.79
Williams-Sonoma (WSM) 0.1 $9.3M 52k 178.59
Cyberark Software SHS (CYBR) 0.1 $9.3M 21k 446.06
Crane Company Common Stock (CR) 0.1 $9.3M 50k 184.43
Intuit (INTU) 0.1 $9.3M 14k 662.42
Labcorp Holdings Com Shs (LH) 0.1 $9.2M 37k 250.88
Quanta Services (PWR) 0.1 $9.2M 22k 422.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.2M 81k 113.10
Gilead Sciences (GILD) 0.1 $9.2M 75k 122.74
Linde SHS (LIN) 0.1 $8.9M 21k 426.39
ON Semiconductor (ON) 0.1 $8.8M 162k 54.15
Autodesk (ADSK) 0.1 $7.9M 27k 296.01
American Electric Power Company (AEP) 0.1 $7.8M 68k 115.31
Baxter International (BAX) 0.1 $7.3M 382k 19.11
L3harris Technologies (LHX) 0.1 $7.3M 25k 293.57
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.3M 222k 32.81
eBay (EBAY) 0.1 $7.2M 82k 87.10
Amgen (AMGN) 0.1 $7.2M 22k 327.31
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.0M 140k 50.07
Fabrinet SHS (FN) 0.1 $6.9M 15k 455.28
Illinois Tool Works (ITW) 0.1 $6.9M 28k 246.30
Nextpower Class A Com (NXT) 0.1 $6.9M 79k 87.11
J Global (ZD) 0.1 $6.9M 195k 35.15
Msci (MSCI) 0.1 $6.8M 12k 573.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.8M 14k 473.30
DV (DV) 0.1 $6.6M 576k 11.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 33k 191.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.3M 46k 136.94
Chesapeake Energy Corp (EXE) 0.1 $6.3M 57k 110.36
ABM Industries (ABM) 0.1 $6.2M 147k 42.30
Soundhound Ai Class A Com (SOUN) 0.1 $6.2M 623k 9.97
S&p Global (SPGI) 0.1 $6.2M 12k 522.59
Keurig Dr Pepper (KDP) 0.1 $6.2M 221k 28.01
Capital One Financial (COF) 0.1 $6.2M 25k 242.36
Paccar (PCAR) 0.1 $6.1M 56k 109.51
Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.1M 63k 96.30
FirstEnergy (FE) 0.1 $6.0M 135k 44.77
Si-bone (SIBN) 0.1 $6.0M 304k 19.72
Marathon Petroleum Corp (MPC) 0.1 $6.0M 37k 162.63
Solstice Advanced Matls Com Shs (SOLS) 0.1 $5.8M 120k 48.58
Cars (CARS) 0.1 $5.7M 469k 12.20
Thredup Cl A (TDUP) 0.1 $5.6M 880k 6.39
Viatris (VTRS) 0.1 $5.5M 442k 12.45
Duke Energy Corp Com New (DUK) 0.1 $5.4M 46k 117.21
Edwards Lifesciences (EW) 0.1 $5.3M 62k 85.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754800.00
Lpl Financial Holdings (LPLA) 0.1 $5.2M 15k 357.17
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.2M 204k 25.60
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 9.0k 566.36
Landbridge Company Cl A (LB) 0.1 $5.1M 104k 48.99
Nike CL B (NKE) 0.1 $5.0M 78k 63.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 28k 177.37
Dycom Industries (DY) 0.1 $4.9M 15k 337.90
Bristol Myers Squibb (BMY) 0.1 $4.8M 89k 53.94
Ncs Multistage Hldgs Com New (NCSM) 0.1 $4.8M 122k 39.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.8M 26k 181.21
Agnico (AEM) 0.1 $4.7M 28k 169.53
CRH Ord (CRH) 0.1 $4.7M 37k 124.80
Kinder Morgan (KMI) 0.1 $4.6M 168k 27.49
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 101k 45.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 4.3k 1069.86
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $4.6M 133k 34.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 12k 373.44
Vanguard World Consum Stp Etf (VDC) 0.1 $4.3M 20k 211.24
Verisk Analytics (VRSK) 0.1 $4.2M 19k 223.69
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $4.2M 208k 20.01
Truist Financial Corp equities (TFC) 0.1 $4.1M 83k 49.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 19k 211.79
Remitly Global (RELY) 0.1 $4.0M 290k 13.80
Totalenergies Se Act (TTE) 0.1 $4.0M 61k 65.42
ConocoPhillips (COP) 0.1 $4.0M 42k 93.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.9M 19k 210.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 16k 246.16
Hca Holdings (HCA) 0.1 $3.8M 8.1k 466.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 11k 335.27
Stag Industrial (STAG) 0.1 $3.6M 99k 36.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.6M 51k 70.41
United Parcel Service CL B (UPS) 0.1 $3.6M 36k 99.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.6M 78k 45.89
LTC Properties (LTC) 0.1 $3.6M 103k 34.38
Crane Holdings (CXT) 0.1 $3.5M 75k 47.07
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.5M 73k 48.46
Viemed Healthcare (VMD) 0.1 $3.5M 472k 7.43
Coeur Mng Com New (CDE) 0.0 $3.4M 192k 17.83
Cryoport Com Par $0.001 (CYRX) 0.0 $3.4M 355k 9.60
Constellation Brands Cl A (STZ) 0.0 $3.4M 25k 137.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 40k 83.00
Yext (YEXT) 0.0 $3.3M 405k 8.06
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 26k 126.58
Lam Research Corp Com New (LRCX) 0.0 $3.2M 19k 171.18
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 14k 226.14
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 32k 100.89
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 59k 53.83
Rxsight (RXST) 0.0 $3.1M 300k 10.42
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 16k 190.99
Jefferies Finl Group (JEF) 0.0 $3.1M 50k 61.97
Vanguard World Mega Cap Index (MGC) 0.0 $3.1M 12k 251.17
Costco Wholesale Corporation (COST) 0.0 $3.1M 3.6k 862.37
Johnson Ctls Intl SHS (JCI) 0.0 $3.1M 26k 119.75
Willis Towers Watson SHS (WTW) 0.0 $3.0M 9.2k 328.60
Balchem Corporation (BCPC) 0.0 $3.0M 19k 153.36
Phillips 66 (PSX) 0.0 $3.0M 23k 129.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 13k 219.79
Lumentum Hldgs (LITE) 0.0 $2.8M 7.7k 368.59
F5 Networks (FFIV) 0.0 $2.8M 11k 255.26
Schrodinger (SDGR) 0.0 $2.8M 157k 17.88
Simon Property (SPG) 0.0 $2.8M 15k 185.11
Amcor Ord 0.0 $2.7M 326k 8.34
Mitek Sys Com New (MITK) 0.0 $2.7M 256k 10.55
Timken Company (TKR) 0.0 $2.7M 32k 84.13
Best Buy (BBY) 0.0 $2.6M 39k 66.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.6M 88k 29.55
Netflix (NFLX) 0.0 $2.6M 28k 93.76
Vanguard World Energy Etf (VDE) 0.0 $2.6M 20k 125.92
3M Company (MMM) 0.0 $2.5M 16k 160.10
Flowserve Corporation (FLS) 0.0 $2.5M 37k 69.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5M 66k 38.29
Morgan Stanley Com New (MS) 0.0 $2.5M 14k 177.53
Bioventus Com Cl A (BVS) 0.0 $2.5M 330k 7.44
Phreesia (PHR) 0.0 $2.5M 145k 16.92
Taskus Class A Com (TASK) 0.0 $2.4M 207k 11.79
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 82k 29.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 8.8k 275.39
Block Cl A (XYZ) 0.0 $2.4M 37k 65.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 12k 198.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4M 66k 36.23
Peak (DOC) 0.0 $2.4M 148k 16.08
Telos Corp Md (TLS) 0.0 $2.4M 465k 5.10
McKesson Corporation (MCK) 0.0 $2.3M 2.9k 820.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 3.7k 627.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 7.6k 303.89
GSK Sponsored Adr (GSK) 0.0 $2.3M 47k 49.04
Royal Gold (RGLD) 0.0 $2.3M 10k 222.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 11k 209.12
Spdr Series Trust State Street Spd (SDY) 0.0 $2.2M 16k 139.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.2M 46k 48.41
Champions Oncology Com New (CSBR) 0.0 $2.2M 320k 6.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2M 19k 113.72
Progyny (PGNY) 0.0 $2.2M 84k 25.68
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 205k 10.17
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 18k 116.09
Ge Aerospace Com New (GE) 0.0 $2.0M 6.7k 308.03
Key (KEY) 0.0 $2.0M 99k 20.64
Eaton Corp SHS (ETN) 0.0 $2.0M 6.3k 318.51
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.0M 365k 5.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 5.1k 386.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.0M 48k 41.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 119k 16.43
Epam Systems (EPAM) 0.0 $1.9M 9.5k 204.88
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 22k 86.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 41k 47.02
MetLife (MET) 0.0 $1.9M 24k 78.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 26k 73.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.1k 614.31
Teleflex Incorporated (TFX) 0.0 $1.9M 15k 122.04
Prudential Financial (PRU) 0.0 $1.9M 17k 112.88
SLB Com Stk (SLB) 0.0 $1.9M 49k 38.38
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 74k 24.95
Public Service Enterprise (PEG) 0.0 $1.8M 23k 80.30
Kaltura (KLTR) 0.0 $1.8M 1.1M 1.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.8M 126k 14.18
Spdr Series Trust State Street Spd (XHB) 0.0 $1.8M 17k 102.96
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.8M 24k 73.92
Riskified Shs Cl A (RSKD) 0.0 $1.7M 346k 4.97
Trane Technologies SHS (TT) 0.0 $1.6M 4.2k 389.20
Cummins (CMI) 0.0 $1.6M 3.1k 510.45
Carlyle Group (CG) 0.0 $1.6M 26k 59.11
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 66.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 67.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.2k 480.57
Alcon Ord Shs (ALC) 0.0 $1.5M 19k 78.81
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 25k 60.37
Bridgebio Pharma Call Option (BBIO) 0.0 $1.5M 20k 76.49
Dover Corporation (DOV) 0.0 $1.5M 7.7k 195.24
Voya Financial (VOYA) 0.0 $1.5M 20k 74.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 57.24
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4M 91k 15.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 25k 56.96
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 31k 45.56
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 12k 119.41
Anthem (ELV) 0.0 $1.4M 3.9k 350.55
Phinia Common Stock (PHIN) 0.0 $1.4M 22k 62.69
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.4M 8.8k 155.12
Mayville Engineering (MEC) 0.0 $1.3M 71k 18.72
Philip Morris International (PM) 0.0 $1.3M 8.3k 160.40
General Dynamics Corporation (GD) 0.0 $1.3M 3.9k 336.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.5k 154.14
Vanguard World Financials Etf (VFH) 0.0 $1.3M 9.8k 133.49
Ishares Tr Us Trsprtion (IYT) 0.0 $1.3M 18k 74.51
Cigna Corp (CI) 0.0 $1.3M 4.7k 275.23
TTM Technologies (TTMI) 0.0 $1.3M 19k 69.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 30k 42.69
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 120.18
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.0k 214.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 15k 85.37
Landec Corporation (LFCR) 0.0 $1.2M 152k 8.18
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 24k 51.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 54.71
Sentinelone Cl A (S) 0.0 $1.2M 81k 15.00
Carlisle Companies (CSL) 0.0 $1.2M 3.8k 319.86
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.86
Superior Uniform (SGC) 0.0 $1.2M 120k 9.68
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.1k 159.22
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 108.64
Photronics (PLAB) 0.0 $1.1M 35k 32.00
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 140k 8.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.3k 487.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 96.03
Integer Hldgs (ITGR) 0.0 $1.1M 14k 78.43
Valero Energy Corporation (VLO) 0.0 $1.1M 6.7k 162.79
Kroger (KR) 0.0 $1.1M 17k 62.48
Travelers Companies (TRV) 0.0 $1.1M 3.7k 290.06
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 81k 13.03
Tesla Motors (TSLA) 0.0 $1.0M 2.3k 449.72
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 32.06
Arrow Electronics (ARW) 0.0 $1.0M 9.5k 110.18
Gra (GGG) 0.0 $1.0M 13k 81.97
Paypal Holdings (PYPL) 0.0 $1.0M 17k 58.38
Howmet Aerospace (HWM) 0.0 $1000k 4.9k 205.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $999k 9.0k 110.96
Ishares Tr Core Msci Total (IXUS) 0.0 $990k 12k 84.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $989k 61k 16.35
Cbre Group Cl A (CBRE) 0.0 $989k 6.1k 160.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $980k 6.8k 143.33
Biogen Idec (BIIB) 0.0 $963k 5.5k 175.99
Ares Capital Corporation (ARCC) 0.0 $940k 47k 20.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $933k 8.2k 113.78
Cnh Indl N V SHS (CNH) 0.0 $926k 100k 9.22
Lamb Weston Hldgs (LW) 0.0 $891k 21k 41.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $880k 9.9k 88.49
Us Foods Hldg Corp call (USFD) 0.0 $878k 12k 75.32
Ventas (VTR) 0.0 $866k 11k 77.38
Plexus (PLXS) 0.0 $860k 5.8k 147.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $858k 11k 80.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $846k 18k 48.00
PNC Financial Services (PNC) 0.0 $841k 4.0k 208.73
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $829k 22k 38.56
Boeing Company (BA) 0.0 $807k 3.7k 217.12
Sap Se Spon Adr (SAP) 0.0 $804k 3.3k 242.91
Axsome Therapeutics (AXSM) 0.0 $804k 4.4k 182.64
Ncr Atleos Corporation Com Shs (NATL) 0.0 $800k 21k 38.11
Concentrix Corp (CNXC) 0.0 $791k 19k 41.58
Ashland (ASH) 0.0 $780k 13k 58.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $775k 5.5k 141.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $774k 24k 33.02
CSX Corporation (CSX) 0.0 $760k 21k 36.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $757k 29k 26.32
Sprott Asset Management Physical Silver (PSLV) 0.0 $757k 32k 23.65
Lockheed Martin Corporation (LMT) 0.0 $723k 1.5k 483.67
Ecolab (ECL) 0.0 $721k 2.7k 262.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $711k 10k 68.11
Coherent Corp (COHR) 0.0 $709k 3.8k 184.57
Fiserv (FI) 0.0 $694k 10k 67.17
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $693k 13k 52.04
Pulte (PHM) 0.0 $688k 5.9k 117.26
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $682k 36k 18.78
Roper Industries (ROP) 0.0 $678k 1.5k 445.13
Corteva (CTVA) 0.0 $669k 10k 67.03
Hershey Company (HSY) 0.0 $656k 3.6k 181.98
Sprouts Fmrs Mkt (SFM) 0.0 $654k 8.2k 79.67
Inogen (INGN) 0.0 $627k 93k 6.72
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $622k 14k 45.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $620k 1.3k 468.76
Western Digital (WDC) 0.0 $616k 3.6k 172.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $606k 9.7k 62.47
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $602k 22k 28.06
Halliburton Company (HAL) 0.0 $601k 21k 28.26
C H Robinson Worldwide Com New (CHRW) 0.0 $592k 3.7k 160.76
Stryker Corporation (SYK) 0.0 $583k 1.7k 351.47
Altria (MO) 0.0 $576k 10k 57.66
Phathom Pharmaceuticals (PHAT) 0.0 $576k 35k 16.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $573k 837.00 684.94
Fidelity National Financial Com Shs (FNF) 0.0 $570k 10k 54.59
Sonoco Products Company (SON) 0.0 $567k 13k 43.64
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $565k 14k 39.21
First Solar (FSLR) 0.0 $562k 2.2k 261.23
Digitalocean Hldgs (DOCN) 0.0 $558k 12k 48.12
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $558k 4.9k 114.47
TJX Companies (TJX) 0.0 $554k 3.6k 153.61
Nebius Group Shs Class A (NBIS) 0.0 $553k 6.6k 83.70
NVR (NVR) 0.0 $547k 75.00 7292.77
Textron (TXT) 0.0 $534k 6.1k 87.17
Meiragtx Holdings (MGTX) 0.0 $528k 66k 7.95
Target Corporation (TGT) 0.0 $514k 5.3k 97.76
Texas Instruments Incorporated (TXN) 0.0 $511k 2.9k 173.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $506k 4.9k 104.07
Tetra Tech (TTEK) 0.0 $504k 15k 33.54
Dow (DOW) 0.0 $499k 21k 23.38
Synchrony Financial (SYF) 0.0 $499k 6.0k 83.43
Tko Group Holdings Cl A (TKO) 0.0 $495k 2.4k 209.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $493k 9.5k 51.91
Ford Motor Company (F) 0.0 $488k 37k 13.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $487k 30k 16.49
Take-Two Interactive Software (TTWO) 0.0 $475k 1.9k 256.03
Definitive Healthcare Corp Class A Com (DH) 0.0 $474k 165k 2.87
W.R. Berkley Corporation (WRB) 0.0 $473k 6.8k 70.12
Paychex (PAYX) 0.0 $472k 4.2k 112.18
NetApp (NTAP) 0.0 $471k 4.4k 107.09
WESCO International (WCC) 0.0 $465k 1.9k 244.64
Global X Fds Global X Copper (COPX) 0.0 $463k 6.5k 71.79
NCR Corporation (VYX) 0.0 $459k 45k 10.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $458k 9.4k 48.75
General Motors Company (GM) 0.0 $452k 5.6k 81.32
Coda Octopus Group Com New (CODA) 0.0 $438k 47k 9.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $432k 8.5k 51.12
Oneok (OKE) 0.0 $431k 5.9k 73.50
Waste Connections (WCN) 0.0 $429k 2.4k 175.36
Otis Worldwide Corp (OTIS) 0.0 $429k 4.9k 87.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 4.4k 96.88
Portland Gen Elec Com New (POR) 0.0 $427k 8.9k 47.99
Devon Energy Corporation (DVN) 0.0 $427k 12k 36.63
ICF International (ICFI) 0.0 $427k 5.0k 85.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $422k 1.6k 257.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $416k 5.5k 76.23
Amphenol Corp Cl A (APH) 0.0 $414k 3.1k 135.14
Ishares Silver Tr Ishares (SLV) 0.0 $406k 6.3k 64.42
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $405k 8.6k 47.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $400k 3.5k 113.92
Esperion Therapeutics (ESPR) 0.0 $396k 107k 3.70
Caretrust Reit (CTRE) 0.0 $394k 11k 36.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $393k 4.0k 97.40
Rush Enterprises Cl A (RUSHA) 0.0 $393k 7.3k 53.94
Evergy (EVRG) 0.0 $392k 5.4k 72.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 16k 24.04
Sprott Asset Management Physical Platinu (SPPP) 0.0 $387k 23k 16.84
Orion Engineered Carbons (OEC) 0.0 $378k 72k 5.28
American Intl Group Com New (AIG) 0.0 $373k 4.4k 85.55
Ameriprise Financial (AMP) 0.0 $366k 747.00 490.13
Snowflake Com Shs (SNOW) 0.0 $366k 1.7k 219.36
Markel Corporation (MKL) 0.0 $365k 170.00 2149.65
Immix Biopharma (IMMX) 0.0 $359k 69k 5.23
Aptiv Com Shs (APTV) 0.0 $358k 4.7k 76.09
Expedia Group Com New (EXPE) 0.0 $353k 1.2k 283.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $353k 3.7k 94.16
Eversource Energy (ES) 0.0 $351k 5.2k 67.33
Vanguard World Inf Tech Etf (VGT) 0.0 $351k 465.00 753.78
Fox Corp Cl A Com (FOXA) 0.0 $350k 4.8k 73.07
Dollar General (DG) 0.0 $348k 2.6k 132.77
Metropcs Communications (TMUS) 0.0 $342k 1.7k 203.04
Select Sector Spdr Tr State Street Con (XLP) 0.0 $334k 4.3k 77.68
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $332k 1.8k 186.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $330k 3.2k 103.36
Vanguard World Comm Srvc Etf (VOX) 0.0 $329k 1.7k 193.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 2.7k 120.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $324k 8.2k 39.50
Monster Beverage Corp (MNST) 0.0 $318k 4.1k 76.67
Williams Companies (WMB) 0.0 $313k 5.2k 60.11
Axalta Coating Sys (AXTA) 0.0 $310k 9.6k 32.31
InterDigital (IDCC) 0.0 $306k 960.00 318.38
Citizens Financial (CFG) 0.0 $305k 5.2k 58.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $304k 26k 11.85
Crown Holdings (CCK) 0.0 $304k 3.0k 102.97
Halozyme Therapeutics (HALO) 0.0 $303k 4.5k 67.30
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.0 $301k 12k 25.38
Farmer Brothers (FARM) 0.0 $296k 203k 1.46
Axon Enterprise (AXON) 0.0 $286k 504.00 567.93
HEICO Corporation (HEI) 0.0 $281k 868.00 323.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 965.00 290.31
Kraft Heinz (KHC) 0.0 $280k 12k 24.25
Campbell Soup Company (CPB) 0.0 $279k 10k 27.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 3.9k 69.40
Ingersoll Rand (IR) 0.0 $270k 3.4k 79.22
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.7k 99.78
Ensign (ENSG) 0.0 $268k 1.5k 174.15
Arista Networks Com Shs (ANET) 0.0 $266k 2.0k 131.03
Spdr Series Trust State Street Spd (CNRG) 0.0 $264k 3.0k 89.48
Hp (HPQ) 0.0 $260k 12k 22.28
Cognition Therapeutics (CGTX) 0.0 $260k 193k 1.35
TransDigm Group Incorporated (TDG) 0.0 $257k 193.00 1329.85
Synopsys (SNPS) 0.0 $254k 540.00 469.72
UniFirst Corporation (UNF) 0.0 $251k 1.3k 192.90
Spotify Technology S A SHS (SPOT) 0.0 $240k 413.00 580.71
Mamamancini's Holdings (MAMA) 0.0 $239k 18k 13.49
General Mills (GIS) 0.0 $239k 5.1k 46.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 1.8k 131.59
Skyworks Solutions (SWKS) 0.0 $237k 3.7k 63.41
Composecure Com Cl A (GPGI) 0.0 $235k 12k 19.28
Moody's Corporation (MCO) 0.0 $234k 457.00 510.85
Wec Energy Group (WEC) 0.0 $233k 2.2k 105.46
HNI Corporation (HNI) 0.0 $230k 5.5k 42.04
Twilio Cl A (TWLO) 0.0 $229k 1.6k 142.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 2.4k 94.20
Teradata Corporation (TDC) 0.0 $226k 7.4k 30.44
Advanced Micro Devices (AMD) 0.0 $225k 1.1k 214.16
Kkr & Co (KKR) 0.0 $222k 1.7k 127.48
Apa Corporation (APA) 0.0 $222k 9.1k 24.46
Cintas Corporation (CTAS) 0.0 $221k 1.2k 188.07
Grail (GRAL) 0.0 $221k 2.6k 85.59
FTI Consulting (FCN) 0.0 $221k 1.3k 170.83
Iqvia Holdings (IQV) 0.0 $220k 977.00 225.41
Garmin SHS (GRMN) 0.0 $219k 1.1k 202.85
Constellation Energy (CEG) 0.0 $217k 613.00 353.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $215k 2.8k 76.92
Dillards Cl A (DDS) 0.0 $215k 354.00 606.34
Steris Shs Usd (STE) 0.0 $210k 830.00 253.52
Atmos Energy Corporation (ATO) 0.0 $210k 1.3k 167.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.8k 30.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $208k 3.9k 53.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $207k 4.3k 48.60
CF Industries Holdings (CF) 0.0 $205k 2.6k 77.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $203k 9.8k 20.67
Ida (IDA) 0.0 $203k 1.6k 126.56
Tapestry (TPR) 0.0 $201k 1.6k 127.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $168k 11k 15.86
Butterfly Network Com Cl A (BFLY) 0.0 $114k 30k 3.80
Asp Isotopes (ASPI) 0.0 $91k 17k 5.35
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $89k 13k 7.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $83k 14k 6.13
Ccc Intelligent Solutions Holdings (CCC) 0.0 $80k 10k 7.95
Oncolytics Biotech Com New (ONCY) 0.0 $63k 72k 0.87
Unifi Com New (UFI) 0.0 $41k 12k 3.50
Zevia Pbc Cl A (ZVIA) 0.0 $38k 16k 2.32
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $37k 13k 2.87