Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2026

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 540 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.1 $279M 848k 328.89
NVIDIA Corporation (NVDA) 3.0 $205M 1.2M 174.40
Microsoft Corporation (MSFT) 2.6 $174M 470k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $168M 584k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $159M 555k 286.86
Apple Put Option (AAPL) 2.2 $151M 594k 253.79
Ishares Gold Tr Ishares New (IAU) 2.1 $144M 1.6M 88.16
Amazon (AMZN) 2.0 $137M 655k 208.27
Applied Materials (AMAT) 1.7 $115M 336k 341.79
Nextera Energy (NEE) 1.6 $108M 1.2M 92.88
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.4 $96M 200k 479.20
Cameco Corporation (CCJ) 1.3 $86M 789k 108.61
Genuine Parts Company (GPC) 1.2 $82M 775k 105.75
Republic Services (RSG) 1.1 $77M 353k 219.02
Newmont Mining Corporation (NEM) 1.1 $76M 704k 108.25
JPMorgan Chase & Co. (JPM) 1.1 $74M 251k 294.16
Abbvie (ABBV) 1.1 $73M 338k 217.49
Vertiv Holdings Com Cl A (VRT) 1.1 $73M 291k 250.58
FedEx Corporation (FDX) 1.1 $72M 202k 356.18
Qualcomm (QCOM) 1.1 $72M 557k 128.78
International Flavors & Fragrances (IFF) 1.1 $71M 980k 72.55
Johnson & Johnson (JNJ) 1.0 $67M 273k 244.44
Freeport-mcmoran CL B (FCX) 0.9 $63M 1.1M 58.78
Rocket Lab Corp (RKLB) 0.9 $60M 933k 64.22
Deere & Company (DE) 0.9 $59M 106k 563.30
Wheaton Precious Metals Corp (WPM) 0.9 $59M 448k 131.01
Caterpillar (CAT) 0.8 $56M 80k 708.46
Merck & Co (MRK) 0.8 $54M 447k 120.29
Parker-Hannifin Corporation (PH) 0.7 $49M 55k 895.24
Micron Technology (MU) 0.7 $49M 145k 337.84
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $47M 774k 61.26
Walt Disney Company (DIS) 0.7 $46M 477k 96.38
Colgate-Palmolive Company (CL) 0.7 $46M 539k 85.23
Chevron Corporation (CVX) 0.7 $46M 222k 206.90
Procter & Gamble Company (PG) 0.7 $46M 316k 144.44
Wal-Mart Stores (WMT) 0.7 $44M 357k 124.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $43M 473k 91.77
Boston Scientific Corporation (BSX) 0.6 $43M 678k 62.75
Meta Platforms Cl A (META) 0.6 $43M 74k 572.13
Starbucks Corporation (SBUX) 0.6 $42M 469k 89.59
Honeywell International (HON) 0.6 $42M 185k 226.03
Thermo Fisher Scientific (TMO) 0.6 $42M 85k 491.53
Citigroup Com New (C) 0.6 $42M 366k 113.41
Chesapeake Energy Corp (EXE) 0.6 $41M 375k 109.78
Emerson Electric (EMR) 0.6 $39M 297k 131.02
Uber Technologies (UBER) 0.6 $39M 540k 71.93
Goldman Sachs (GS) 0.6 $39M 46k 845.99
Palo Alto Networks (PANW) 0.6 $38M 235k 160.32
Chubb (CB) 0.5 $36M 112k 325.93
Texas Pacific Land Corp (TPL) 0.5 $36M 76k 474.56
Air Products & Chemicals (APD) 0.5 $36M 124k 290.49
Booking Holdings (BKNG) 0.5 $36M 8.5k 4210.32
United Therapeutics Corporation (UTHR) 0.5 $36M 60k 592.98
Diamondback Energy (FANG) 0.5 $35M 179k 197.79
Raytheon Technologies Corp (RTX) 0.5 $35M 182k 192.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $33M 1.4M 24.43
At&t (T) 0.5 $31M 1.1M 28.99
Tyson Foods Cl A (TSN) 0.5 $31M 488k 64.07
Broadcom (AVGO) 0.5 $31M 101k 309.51
Mastercard Incorporated Cl A Put Option (MA) 0.4 $30M 60k 499.66
National Fuel Gas (NFG) 0.4 $30M 319k 93.96
M&T Bank Corporation (MTB) 0.4 $30M 144k 206.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $30M 46k 650.34
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $30M 224k 132.90
Apollo Global Mgmt (APO) 0.4 $29M 262k 111.42
Aercap Holdings Nv SHS (AER) 0.4 $29M 211k 137.18
Kenvue (KVUE) 0.4 $28M 1.6M 17.24
Intercontinental Exchange (ICE) 0.4 $28M 176k 157.28
Netflix (NFLX) 0.4 $28M 287k 96.15
Unilever Spon Adr New (UL) 0.4 $27M 470k 56.97
Marvell Technology (MRVL) 0.4 $27M 268k 99.05
Progressive Corporation (PGR) 0.4 $26M 133k 198.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $26M 61k 430.29
Allstate Corporation (ALL) 0.4 $26M 124k 207.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $26M 360k 71.18
Motorola Solutions Com New (MSI) 0.4 $24M 56k 433.97
Corning Incorporated (GLW) 0.4 $24M 175k 135.97
Chipotle Mexican Grill (CMG) 0.4 $24M 743k 32.01
Dominion Resources (D) 0.3 $23M 376k 61.82
Baxter International (BAX) 0.3 $23M 1.4M 16.80
UnitedHealth (UNH) 0.3 $23M 84k 270.59
Cisco Systems (CSCO) 0.3 $23M 293k 77.59
Eli Lilly & Co. (LLY) 0.3 $23M 25k 919.77
Murphy Oil Corporation (MUR) 0.3 $23M 547k 41.25
Bank of America Corporation (BAC) 0.3 $23M 461k 48.75
Stanley Black & Decker (SWK) 0.3 $22M 314k 71.06
CVS Caremark Corporation (CVS) 0.3 $22M 303k 71.82
Abbott Laboratories (ABT) 0.3 $22M 211k 102.67
Global Payments (GPN) 0.3 $22M 321k 67.30
Sprott Com New (SII) 0.3 $22M 151k 142.90
Quest Diagnostics Incorporated (DGX) 0.3 $21M 108k 195.98
Exxon Mobil Corporation (XOM) 0.3 $21M 124k 169.66
International Business Machines (IBM) 0.3 $21M 87k 242.39
Vishay Intertechnology (VSH) 0.3 $21M 1.2M 18.00
AeroVironment (AVAV) 0.3 $20M 111k 183.05
Nutrien (NTR) 0.3 $20M 269k 75.46
Waste Management (WM) 0.3 $20M 86k 229.79
Nucor Corporation (NUE) 0.3 $20M 116k 169.10
Verizon Communications (VZ) 0.3 $19M 375k 50.20
Caci Intl Cl A (CACI) 0.3 $19M 35k 543.87
SLB Com Stk (SLB) 0.3 $19M 362k 51.39
Vulcan Materials Company (VMC) 0.3 $18M 68k 272.30
Alexandria Real Estate Equities (ARE) 0.3 $18M 396k 46.42
Equitable Holdings (EQH) 0.3 $18M 493k 37.11
Coca-Cola Company (KO) 0.3 $18M 239k 76.05
Xpo Logistics Inc equity (XPO) 0.3 $18M 92k 194.55
Rockwell Automation (ROK) 0.3 $18M 49k 358.88
McDonald's Corporation (MCD) 0.3 $18M 57k 310.79
Automatic Data Processing (ADP) 0.3 $18M 86k 203.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 317k 54.05
Flex Ord (FLEX) 0.3 $17M 259k 65.46
Lowe's Companies (LOW) 0.2 $17M 71k 236.28
S&p Global (SPGI) 0.2 $17M 40k 425.34
American Express Company (AXP) 0.2 $17M 55k 302.48
Ionis Pharmaceuticals Call Option (IONS) 0.2 $17M 220k 75.09
Builders FirstSource (BLDR) 0.2 $16M 200k 82.33
Us Bancorp Del Com New (USB) 0.2 $16M 303k 52.01
Servicenow (NOW) 0.2 $15M 145k 104.55
Williams-Sonoma (WSM) 0.2 $15M 83k 182.33
Ally Financial (ALLY) 0.2 $15M 379k 39.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $15M 180k 82.43
Medtronic SHS (MDT) 0.2 $15M 171k 86.65
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $15M 294k 49.37
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M 406k 35.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $14M 151k 94.24
Novartis Sponsored Adr (NVS) 0.2 $14M 92k 152.75
Adobe Systems Incorporated (ADBE) 0.2 $14M 56k 243.08
Dollar Tree (DLTR) 0.2 $14M 124k 109.51
Trimble Navigation (TRMB) 0.2 $14M 207k 65.23
Shell Spon Ads (SHEL) 0.2 $13M 144k 93.00
Danaher Corporation (DHR) 0.2 $13M 70k 189.60
Pfizer (PFE) 0.2 $13M 470k 28.08
Becton, Dickinson and (BDX) 0.2 $13M 84k 157.23
Nvent Electric SHS (NVT) 0.2 $13M 111k 118.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $13M 110k 118.62
Intel Corporation (INTC) 0.2 $13M 293k 44.13
Axogen (AXGN) 0.2 $13M 385k 33.13
Charles Schwab Corporation (SCHW) 0.2 $13M 135k 93.98
AFLAC Incorporated (AFL) 0.2 $12M 113k 109.71
Regeneron Pharmaceuticals (REGN) 0.2 $12M 16k 772.64
Miami Intl Hldgs (MIAX) 0.2 $12M 312k 38.92
Quanta Services (PWR) 0.2 $11M 21k 549.02
Union Pacific Corporation (UNP) 0.2 $11M 47k 242.62
Oracle Corporation (ORCL) 0.2 $11M 76k 147.11
Paychex (PAYX) 0.2 $11M 121k 92.12
Martin Marietta Materials (MLM) 0.2 $11M 19k 588.68
Linde SHS (LIN) 0.2 $11M 22k 495.76
Barrick Mng Corp Com Shs (B) 0.2 $11M 267k 40.79
Pepsi (PEP) 0.2 $11M 70k 155.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 241k 44.45
Spdr Series Trust State Street Spd (XBI) 0.2 $11M 84k 127.73
Franco-Nevada Corporation (FNV) 0.2 $11M 43k 247.05
PerkinElmer (RVTY) 0.2 $10M 119k 87.61
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 47k 216.58
Palantir Technologies Cl A (PLTR) 0.1 $10M 69k 146.28
Labcorp Holdings Com Shs (LH) 0.1 $10M 38k 266.81
SYSCO Corporation (SYY) 0.1 $9.8M 137k 71.33
Visa Com Cl A (V) 0.1 $9.8M 32k 302.24
AmerisourceBergen (COR) 0.1 $9.6M 31k 314.14
Nextpower Class A Com (NXT) 0.1 $9.5M 79k 120.55
ON Semiconductor (ON) 0.1 $9.2M 149k 61.92
J Global (ZD) 0.1 $9.2M 219k 41.96
Marathon Petroleum Corp (MPC) 0.1 $9.2M 38k 244.18
Sanofi Sa Sponsored Adr (SNY) 0.1 $9.2M 191k 48.18
Crane Company Common Stock (CR) 0.1 $8.6M 50k 171.00
American Electric Power Company (AEP) 0.1 $8.6M 66k 131.08
Carrier Global Corporation (CARR) 0.1 $8.6M 152k 56.31
Ross Stores (ROST) 0.1 $8.6M 40k 216.63
Gilead Sciences (GILD) 0.1 $8.5M 61k 139.37
L3harris Technologies (LHX) 0.1 $8.5M 25k 345.15
Msci (MSCI) 0.1 $8.2M 15k 539.01
Las Vegas Sands (LVS) 0.1 $8.0M 149k 53.88
Humana (HUM) 0.1 $7.7M 45k 173.39
Intuit (INTU) 0.1 $7.7M 18k 432.38
Fabrinet SHS (FN) 0.1 $7.6M 15k 521.52
ConocoPhillips (COP) 0.1 $7.5M 57k 132.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $7.5M 51k 146.61
Cooper Cos (COO) 0.1 $7.5M 105k 71.50
Amgen (AMGN) 0.1 $7.5M 21k 351.85
salesforce (CRM) 0.1 $7.4M 40k 186.67
eBay (EBAY) 0.1 $7.4M 81k 91.02
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.4M 140k 52.43
Illinois Tool Works (ITW) 0.1 $7.3M 28k 260.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.0M 37k 191.92
Landbridge Company Cl A (LB) 0.1 $7.0M 101k 69.05
FirstEnergy (FE) 0.1 $6.9M 136k 50.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.7M 96k 69.30
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.6M 209k 31.78
Paccar (PCAR) 0.1 $6.4M 55k 115.50
Solstice Advanced Matls Com Shs (SOLS) 0.1 $6.2M 82k 76.16
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 99k 61.05
Duke Energy Corp Com New (DUK) 0.1 $6.0M 46k 130.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.9M 14k 426.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.9M 4.4k 1320.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.8M 46k 128.12
Keurig Dr Pepper (KDP) 0.1 $5.8M 222k 26.33
Bristol Myers Squibb (BMY) 0.1 $5.8M 95k 60.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.7M 63k 90.55
Truist Financial Corp equities (TFC) 0.1 $5.7M 124k 45.97
Kinder Morgan (KMI) 0.1 $5.7M 169k 33.53
Totalenergies Se Act (TTE) 0.1 $5.6M 61k 90.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.3M 29k 184.28
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.1 $5.2M 150k 34.83
Dycom Industries (DY) 0.1 $5.1M 15k 338.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 7.00 718140.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.0M 26k 189.59
Edwards Lifesciences (EW) 0.1 $4.9M 61k 80.08
Remitly Global (RELY) 0.1 $4.9M 310k 15.67
Autodesk (ADSK) 0.1 $4.8M 20k 239.40
United Parcel Service CL B (UPS) 0.1 $4.7M 48k 98.38
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $4.7M 132k 35.94
Viatris (VTRS) 0.1 $4.7M 347k 13.51
LTC Properties (LTC) 0.1 $4.6M 124k 37.16
DV (DV) 0.1 $4.6M 481k 9.50
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $4.5M 170k 26.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 12k 356.56
Viemed Healthcare (VMD) 0.1 $4.3M 472k 9.21
Soundhound Ai Class A Com (SOUN) 0.1 $4.3M 623k 6.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.3M 20k 217.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 66k 64.08
Amcor (AMCR) 0.1 $4.2M 106k 39.75
Nike CL B (NKE) 0.1 $4.2M 80k 52.82
Lam Research Corp Com New (LRCX) 0.1 $4.0M 19k 213.66
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 8.7k 460.99
Phillips 66 (PSX) 0.1 $4.0M 22k 182.18
CRH Ord (CRH) 0.1 $3.9M 37k 105.12
Cnh Indl N V SHS (CNH) 0.1 $3.9M 356k 11.00
Peak (DOC) 0.1 $3.9M 237k 16.43
Cars (CARS) 0.1 $3.9M 477k 8.12
Hca Holdings (HCA) 0.1 $3.9M 8.1k 473.24
Si-bone (SIBN) 0.1 $3.8M 304k 12.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 15k 248.00
Constellation Brands Cl A (STZ) 0.1 $3.7M 25k 150.00
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 38k 96.47
Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.6M 59k 61.84
Stag Industrial (STAG) 0.1 $3.6M 99k 36.06
Coeur Mng Com New (CDE) 0.1 $3.5M 187k 18.77
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 18k 196.19
Verisk Analytics (VRSK) 0.1 $3.5M 18k 189.75
Capital One Financial (COF) 0.1 $3.4M 19k 182.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 8.7k 391.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.4M 51k 66.86
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 26k 126.66
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 58k 57.64
Costco Wholesale Corporation (COST) 0.0 $3.2M 3.2k 996.43
Balchem Corporation (BCPC) 0.0 $3.2M 19k 169.48
Bioventus Com Cl A (BVS) 0.0 $3.1M 345k 9.13
Timken Company (TKR) 0.0 $3.1M 31k 100.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 9.6k 320.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 76k 40.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1M 147k 20.70
F5 Networks (FFIV) 0.0 $3.0M 11k 289.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 14k 215.07
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 23k 130.95
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 355k 8.28
Vanguard World Mega Cap Index (MGC) 0.0 $2.9M 12k 236.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.9M 54k 53.87
Thredup Cl A (TDUP) 0.0 $2.9M 880k 3.28
Jefferies Finl Group (JEF) 0.0 $2.8M 69k 41.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 13k 213.67
Best Buy (BBY) 0.0 $2.7M 43k 64.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.7M 93k 29.49
Phreesia (PHR) 0.0 $2.7M 325k 8.38
Simon Property (SPG) 0.0 $2.7M 14k 186.53
Royal Gold (RGLD) 0.0 $2.6M 10k 254.49
Flowserve Corporation (FLS) 0.0 $2.6M 36k 73.51
Willis Towers Watson SHS (WTW) 0.0 $2.6M 8.8k 290.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 7.5k 337.95
McKesson Corporation (MCK) 0.0 $2.5M 2.9k 865.36
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 18k 135.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 4.0k 597.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 39k 61.35
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 81k 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 12k 191.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3M 19k 118.45
Morgan Stanley Com New (MS) 0.0 $2.3M 14k 164.57
3M Company (MMM) 0.0 $2.3M 16k 145.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 124k 18.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.2M 11k 205.80
Vanguard World Energy Etf (VDE) 0.0 $2.2M 13k 173.04
Eaton Corp SHS (ETN) 0.0 $2.2M 6.2k 357.67
Block Cl A (XYZ) 0.0 $2.2M 36k 60.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.2M 65k 33.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.1M 48k 44.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 41k 52.64
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.1M 24k 88.00
Mitek Sys Com New (MITK) 0.0 $2.0M 151k 13.50
GSK Sponsored Adr (GSK) 0.0 $2.0M 37k 55.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 30k 65.72
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 27k 72.74
Key (KEY) 0.0 $2.0M 99k 20.05
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 17k 118.63
Vanguard World Consum Stp Etf (VDC) 0.0 $2.0M 8.8k 224.59
Telos Corp Md (TLS) 0.0 $1.9M 465k 4.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 26k 75.10
Rxsight (RXST) 0.0 $1.9M 310k 6.16
Waters Corporation (WAT) 0.0 $1.9M 6.4k 297.80
Ge Aerospace Com New (GE) 0.0 $1.9M 6.5k 283.77
Public Service Enterprise (PEG) 0.0 $1.8M 23k 80.95
Champions Oncology Com New (CSBR) 0.0 $1.8M 320k 5.75
TTM Technologies (TTMI) 0.0 $1.8M 19k 97.42
BP Sponsored Adr (BP) 0.0 $1.7M 37k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 3.0k 577.18
Cummins (CMI) 0.0 $1.7M 3.1k 538.02
Agnico (AEM) 0.0 $1.7M 8.2k 202.98
MetLife (MET) 0.0 $1.7M 23k 70.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 12k 138.32
Trane Technologies SHS (TT) 0.0 $1.6M 3.9k 416.74
Techtarget Com New (TTGT) 0.0 $1.6M 420k 3.88
Valero Energy Corporation (VLO) 0.0 $1.6M 6.5k 247.08
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 65.00
Prudential Financial (PRU) 0.0 $1.6M 16k 97.69
Dover Corporation (DOV) 0.0 $1.6M 7.7k 208.45
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 23k 69.75
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.5M 250k 6.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.2k 463.19
Bridgebio Pharma (BBIO) 0.0 $1.5M 20k 74.26
Alcon Ord Shs (ALC) 0.0 $1.5M 19k 75.35
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.5M 9.0k 161.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 26k 56.68
Progyny (PGNY) 0.0 $1.4M 84k 16.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 124.31
Kroger (KR) 0.0 $1.4M 19k 72.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 15k 92.69
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 230k 5.98
N-able Common Stock (NABL) 0.0 $1.4M 290k 4.67
Phinia Common Stock (PHIN) 0.0 $1.4M 20k 68.44
General Dynamics Corporation (GD) 0.0 $1.4M 3.9k 343.22
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 15k 92.21
Photronics (PLAB) 0.0 $1.3M 33k 40.41
Cigna Corp (CI) 0.0 $1.3M 5.0k 266.75
Voya Financial (VOYA) 0.0 $1.3M 20k 68.32
Arrow Electronics (ARW) 0.0 $1.3M 9.2k 143.41
Philip Morris International (PM) 0.0 $1.3M 8.0k 165.34
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 82k 15.91
Epam Systems (EPAM) 0.0 $1.3M 9.5k 135.40
Mayville Engineering (MEC) 0.0 $1.3M 71k 17.95
Carlisle Companies (CSL) 0.0 $1.3M 3.8k 333.62
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.3M 12k 108.98
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.0k 206.09
Wells Fargo & Company (WFC) 0.0 $1.2M 16k 79.61
Fidelity National Information Services (FIS) 0.0 $1.2M 26k 46.91
Enterprise Products Partners (EPD) 0.0 $1.2M 32k 37.84
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 22k 54.63
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 285k 4.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 21k 56.79
Spdr Series Trust State Street Spd (XHB) 0.0 $1.2M 12k 98.72
Plexus (PLXS) 0.0 $1.2M 5.8k 202.54
Superior Uniform (SGC) 0.0 $1.1M 112k 10.16
Vanguard World Financials Etf (VFH) 0.0 $1.1M 9.4k 120.81
Anthem (ELV) 0.0 $1.1M 3.8k 292.75
Travelers Companies (TRV) 0.0 $1.1M 3.8k 291.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 97.13
Howmet Aerospace (HWM) 0.0 $1.1M 4.7k 230.46
Watsco, Incorporated (WSO) 0.0 $1.1M 3.0k 363.79
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 103.13
Gra (GGG) 0.0 $1.1M 13k 84.65
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.3k 145.29
ABM Industries (ABM) 0.0 $1.0M 27k 38.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 9.0k 114.83
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 12k 86.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.0M 22k 45.89
Option Care Health Com New (OPCH) 0.0 $1.0M 38k 26.92
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0M 260k 3.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $997k 6.8k 145.79
Western Digital (WDC) 0.0 $985k 3.6k 270.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $984k 8.2k 120.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $980k 2.2k 436.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $979k 28k 35.14
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $964k 23k 41.65
Riskified Shs Cl A (RSKD) 0.0 $945k 241k 3.92
Teleflex Incorporated (TFX) 0.0 $944k 7.9k 119.61
Dow (DOW) 0.0 $920k 22k 41.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $915k 21k 43.58
Coherent Corp (COHR) 0.0 $913k 3.8k 238.21
Digitalocean Hldgs (DOCN) 0.0 $896k 11k 85.78
Taskus Class A Com (TASK) 0.0 $886k 132k 6.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $868k 45k 19.30
Boeing Company (BA) 0.0 $838k 4.2k 199.03
Halliburton Company (HAL) 0.0 $834k 21k 38.99
Corteva (CTVA) 0.0 $833k 9.9k 83.71
Xylem (XYL) 0.0 $825k 6.9k 119.50
Blackstone Group Inc Com Cl A (BX) 0.0 $824k 7.2k 115.00
Immix Biopharma (IMMX) 0.0 $816k 90k 9.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $812k 11k 75.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $807k 16k 49.61
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $801k 36k 22.06
Biogen Idec (BIIB) 0.0 $798k 4.4k 183.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $787k 22k 35.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $783k 32k 24.39
Nebius Group Shs Class A (NBIS) 0.0 $768k 7.4k 103.76
Cbre Group Cl A (CBRE) 0.0 $761k 5.6k 135.46
Hershey Company (HSY) 0.0 $749k 3.6k 207.89
Lockheed Martin Corporation (LMT) 0.0 $741k 1.2k 604.39
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $725k 37k 19.86
CSX Corporation (CSX) 0.0 $712k 17k 41.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $711k 8.0k 88.70
Yext (YEXT) 0.0 $710k 185k 3.84
Axsome Therapeutics (AXSM) 0.0 $710k 4.2k 169.02
Sonoco Products Company (SON) 0.0 $703k 13k 54.09
Ecolab (ECL) 0.0 $703k 2.6k 266.02
Tesla Motors (TSLA) 0.0 $701k 1.9k 371.75
Kaltura (KLTR) 0.0 $694k 569k 1.22
Altria (MO) 0.0 $682k 10k 65.99
C H Robinson Worldwide Com New (CHRW) 0.0 $652k 3.9k 166.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $646k 13k 49.97
Devon Energy Corporation (DVN) 0.0 $637k 13k 50.32
Pulte (PHM) 0.0 $632k 5.4k 117.61
Target Corporation (TGT) 0.0 $624k 5.2k 121.20
Sprouts Fmrs Mkt (SFM) 0.0 $620k 8.0k 77.13
Rush Enterprises Cl A (RUSHA) 0.0 $613k 9.3k 66.11
Ashland (ASH) 0.0 $595k 11k 55.61
Paypal Holdings (PYPL) 0.0 $594k 13k 45.23
Meiragtx Holdings (MGTX) 0.0 $591k 68k 8.66
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $583k 14k 40.47
Inogen (INGN) 0.0 $577k 93k 6.18
TJX Companies (TJX) 0.0 $573k 3.6k 159.70
Amphenol Corp Cl A (APH) 0.0 $565k 4.5k 126.35
PNC Financial Services (PNC) 0.0 $564k 2.7k 208.09
Landec Corporation (LFCR) 0.0 $564k 152k 3.72
Sap Se Spon Adr (SAP) 0.0 $559k 3.3k 171.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $547k 837.00 653.21
Texas Instruments Incorporated (TXN) 0.0 $540k 2.8k 194.14
Atmus Filtration Technologies Ord (ATMU) 0.0 $539k 9.5k 56.77
Roper Industries (ROP) 0.0 $539k 1.5k 353.86
Spdr Series Trust State Street Spd (SDY) 0.0 $538k 3.7k 145.94
Textron (TXT) 0.0 $537k 6.1k 87.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $533k 26k 20.75
Oneok (OKE) 0.0 $530k 5.9k 90.39
WESCO International (WCC) 0.0 $520k 1.9k 273.62
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $510k 4.9k 104.69
Concentrix Corp (CNXC) 0.0 $509k 19k 27.36
NVR (NVR) 0.0 $501k 76.00 6589.83
Ultragenyx Pharmaceutical (RARE) 0.0 $500k 24k 20.95
CF Industries Holdings (CF) 0.0 $496k 3.8k 129.84
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $493k 33k 14.95
Global X Fds Global X Copper (COPX) 0.0 $493k 6.5k 76.35
NetApp (NTAP) 0.0 $492k 4.8k 102.39
Stryker Corporation (SYK) 0.0 $478k 1.5k 328.59
General Motors Company (GM) 0.0 $475k 6.4k 74.50
Portland Gen Elec Com New (POR) 0.0 $470k 8.9k 52.77
Butterfly Network Com Cl A (BFLY) 0.0 $463k 115k 4.04
Orion Engineered Carbons (OEC) 0.0 $458k 70k 6.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $457k 19k 24.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $456k 9.4k 48.46
Tetra Tech (TTEK) 0.0 $453k 15k 30.12
Tko Group Holdings Cl A (TKO) 0.0 $444k 2.2k 201.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $444k 4.4k 100.62
Synchrony Financial (SYF) 0.0 $435k 6.4k 68.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $430k 1.6k 261.92
Ishares Silver Tr Ishares (SLV) 0.0 $429k 6.3k 68.14
Evergy (EVRG) 0.0 $426k 5.2k 81.92
First Solar (FSLR) 0.0 $424k 2.2k 197.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k 8.5k 50.14
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $400k 8.6k 46.49
Caretrust Reit (CTRE) 0.0 $400k 11k 36.65
Waste Connections (WCN) 0.0 $397k 2.4k 162.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $397k 3.7k 106.01
Williams Companies (WMB) 0.0 $393k 5.4k 72.78
Phathom Pharmaceuticals (PHAT) 0.0 $391k 35k 11.11
Kraft Heinz (KHC) 0.0 $388k 17k 22.49
Fidelity National Financial Com Shs (FNF) 0.0 $382k 8.2k 46.38
Apa Corporation (APA) 0.0 $382k 9.0k 42.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $381k 3.5k 107.39
Otis Worldwide Corp (OTIS) 0.0 $378k 4.9k 77.08
Take-Two Interactive Software (TTWO) 0.0 $365k 1.9k 197.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $365k 8.9k 41.17
Aptiv Com Shs (APTV) 0.0 $361k 5.2k 69.44
Eversource Energy (ES) 0.0 $360k 5.2k 69.28
Fiserv (FISV) 0.0 $360k 6.5k 55.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $357k 3.9k 92.74
Sprott Asset Management Physical Platinu (SPPP) 0.0 $357k 23k 15.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $352k 5.3k 66.48
Hp (HPQ) 0.0 $349k 18k 19.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $338k 865.00 390.41
Ameriprise Financial (AMP) 0.0 $335k 753.00 444.21
Advanced Micro Devices (AMD) 0.0 $331k 1.6k 203.43
Metropcs Communications (TMUS) 0.0 $327k 1.6k 210.03
Markel Corporation (MKL) 0.0 $325k 170.00 1914.07
Vanguard World Inf Tech Etf (VGT) 0.0 $324k 465.00 697.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $322k 5.5k 59.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $317k 1.8k 178.23
Citizens Financial (CFG) 0.0 $317k 5.3k 59.97
Dollar General (DG) 0.0 $311k 2.6k 118.73
Select Sector Spdr Tr State Street Com (XLC) 0.0 $307k 2.8k 110.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $301k 2.7k 112.27
Crown Holdings (CCK) 0.0 $296k 3.0k 100.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $291k 2.6k 111.37
Sandisk Corp (SNDK) 0.0 $287k 451.00 635.34
NCR Corporation (VYX) 0.0 $285k 45k 6.33
Schrodinger (SDGR) 0.0 $280k 25k 11.36
Campbell Soup Company (CPB) 0.0 $278k 13k 22.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 966.00 287.33
Tapestry (TPR) 0.0 $273k 1.9k 141.11
Ingersoll Rand (IR) 0.0 $272k 3.4k 80.12
Mamamancini's Holdings (MAMA) 0.0 $272k 18k 15.34
Axalta Coating Sys (AXTA) 0.0 $266k 9.6k 27.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $260k 10k 25.48
Ford Motor Company (F) 0.0 $258k 22k 11.54
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.0 $256k 9.9k 25.94
Garmin SHS (GRMN) 0.0 $251k 1.1k 232.01
Fox Corp Cl A Com (FOXA) 0.0 $249k 4.3k 58.40
Wec Energy Group (WEC) 0.0 $249k 2.2k 115.77
Keysight Technologies (KEYS) 0.0 $247k 875.00 282.37
Vaxcyte (PCVX) 0.0 $244k 4.2k 58.11
American Intl Group Com New (AIG) 0.0 $240k 3.2k 75.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 1.8k 132.50
Esperion Therapeutics (ESPR) 0.0 $238k 87k 2.74
Select Sector Spdr Tr State Street Con (XLP) 0.0 $238k 2.9k 81.98
HEICO Corporation (HEI) 0.0 $238k 868.00 274.20
Donaldson Company (DCI) 0.0 $236k 2.8k 84.87
Toll Brothers (TOL) 0.0 $236k 1.7k 136.47
Monster Beverage Corp (MNST) 0.0 $233k 3.2k 72.46
Ciena Corp Com New (CIEN) 0.0 $232k 598.00 388.23
Atmos Energy Corporation (ATO) 0.0 $232k 1.3k 184.72
Ida (IDA) 0.0 $229k 1.6k 142.97
Kla Corp Com New (KLAC) 0.0 $228k 155.00 1472.41
Senseonics Hldgs (SENS) 0.0 $223k 34k 6.66
InterDigital (IDCC) 0.0 $219k 725.00 302.00
Teledyne Technologies Incorporated (TDY) 0.0 $218k 360.00 605.01
Principal Financial (PFG) 0.0 $216k 2.4k 90.11
Northern Trust Corporation (NTRS) 0.0 $214k 1.5k 139.57
Synopsys (SNPS) 0.0 $214k 540.00 396.48
Brown & Brown (BRO) 0.0 $209k 3.2k 65.21
Macy's (M) 0.0 $207k 11k 18.09
Veralto Corp Com Shs (VLTO) 0.0 $204k 2.3k 88.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $203k 165k 1.23
Ventas (VTR) 0.0 $201k 2.5k 81.78
Farmer Brothers (FARM) 0.0 $197k 155k 1.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $176k 10k 16.97
Propetro Hldg (PUMP) 0.0 $166k 12k 14.41
Cognition Therapeutics (CGTX) 0.0 $148k 195k 0.76
Sentinelone Cl A (S) 0.0 $129k 10k 12.88
Oncolytics Biotech Com New (ONCY) 0.0 $127k 149k 0.85
Asp Isotopes (ASPI) 0.0 $88k 20k 4.42
Puma Biotechnology (PBYI) 0.0 $83k 13k 6.39
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $72k 22k 3.29
Diamedica Therapeutics Com New (DMAC) 0.0 $71k 11k 6.77
Unifi Com New (UFI) 0.0 $42k 12k 3.57
Zevia Pbc Cl A (ZVIA) 0.0 $19k 16k 1.17