Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2026

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 550 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.9 $299M 846k 352.68
NVIDIA Corporation Put Option (NVDA) 3.1 $234M 1.2M 200.09
Applied Materials (AMAT) 2.9 $218M 302k 723.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $206M 575k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $189M 534k 353.33
Microsoft Corporation (MSFT) 2.2 $170M 455k 373.02
Apple Put Option (AAPL) 2.2 $169M 584k 289.36
Amazon (AMZN) 2.1 $159M 669k 238.34
Ishares Gold Tr Ishares New (IAU) 1.5 $117M 1.6M 75.51
Micron Technology (MU) 1.4 $107M 92k 1154.29
Nextera Energy (NEE) 1.3 $99M 1.1M 87.77
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.3 $99M 198k 500.39
Vertiv Holdings Com Cl A (VRT) 1.3 $98M 291k 334.82
Rocket Lab Corp (RKLB) 1.1 $85M 838k 101.65
Abbvie (ABBV) 1.1 $85M 336k 251.64
Caterpillar (CAT) 1.1 $84M 79k 1064.90
Genuine Parts Company (GPC) 1.1 $82M 693k 117.98
International Flavors & Fragrances (IFF) 1.1 $80M 1.0M 79.22
Qualcomm (QCOM) 1.1 $80M 435k 184.79
Cameco Corporation (CCJ) 1.1 $80M 782k 101.86
JPMorgan Chase & Co. (JPM) 1.0 $79M 241k 327.33
Marvell Technology (MRVL) 1.0 $77M 259k 297.89
Republic Services (RSG) 1.0 $77M 361k 213.08
Palo Alto Networks (PANW) 0.9 $71M 208k 341.02
Freeport Mcmoran CL B (FCX) 0.9 $71M 1.1M 62.89
Deere & Company (DE) 0.9 $67M 105k 634.33
Newmont Mining Corporation (NEM) 0.9 $66M 704k 93.40
Johnson & Johnson (JNJ) 0.9 $66M 258k 253.97
FedEx Corporation (FDX) 0.8 $63M 201k 313.13
Meta Platforms Cl A (META) 0.8 $59M 105k 563.29
Merck & Co (MRK) 0.8 $58M 448k 128.50
Parker-Hannifin Corporation (PH) 0.7 $54M 55k 978.12
International Business Machines (IBM) 0.7 $53M 189k 281.21
Citigroup Com New (C) 0.7 $51M 364k 139.96
Wheaton Precious Metals Corp (WPM) 0.7 $50M 440k 112.32
Starbucks Corporation (SBUX) 0.6 $48M 466k 102.19
Colgate-Palmolive Company (CL) 0.6 $48M 518k 91.68
Uber Technologies (UBER) 0.6 $47M 644k 72.16
Walt Disney Company (DIS) 0.6 $46M 473k 96.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $45M 704k 64.01
Corning Incorporated (GLW) 0.6 $44M 172k 255.43
Goldman Sachs (GS) 0.6 $44M 43k 1011.37
Abbott Laboratories (ABT) 0.6 $43M 478k 90.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $43M 224k 190.52
Emerson Electric (EMR) 0.6 $42M 293k 143.15
Thermo Fisher Scientific (TMO) 0.5 $42M 83k 501.36
Procter & Gamble Company (PG) 0.5 $41M 278k 146.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $41M 763k 53.11
Wal-Mart Stores (WMT) 0.5 $40M 355k 113.26
Tyson Foods Cl A (TSN) 0.5 $40M 699k 57.25
Chesapeake Energy Corp (EXE) 0.5 $40M 437k 91.19
Booking Holdings (BKNG) 0.5 $40M 223k 178.24
United Therapeutics Corporation (UTHR) 0.5 $39M 72k 541.83
Boston Scientific Corporation (BSX) 0.5 $39M 903k 42.68
Chubb (CB) 0.5 $37M 109k 340.74
Broadcom (AVGO) 0.5 $37M 98k 377.75
Flex Ord (FLEX) 0.5 $37M 226k 162.07
Air Products & Chemicals (APD) 0.5 $36M 123k 293.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $36M 475k 75.45
Texas Pacific Land Corp (TPL) 0.5 $36M 81k 437.64
National Fuel Gas (NFG) 0.5 $35M 448k 77.21
UnitedHealth (UNH) 0.5 $35M 83k 415.63
Intel Corporation (INTC) 0.5 $34M 246k 139.63
Raytheon Technologies Corp (RTX) 0.5 $34M 180k 189.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $34M 46k 746.77
Cisco Systems (CSCO) 0.4 $34M 287k 117.46
Weyerhaeuser Com New (WY) 0.4 $33M 1.4M 23.94
M&T Bank Corporation (MTB) 0.4 $32M 135k 238.01
Vishay Intertechnology (VSH) 0.4 $32M 588k 53.78
Chevron Corporation (CVX) 0.4 $32M 190k 165.76
Diamondback Energy (FANG) 0.4 $32M 179k 175.78
CVS Caremark Corporation (CVS) 0.4 $31M 301k 103.45
Aercap Holdings Nv SHS (AER) 0.4 $31M 211k 145.78
Apollo Global Mgmt (APO) 0.4 $31M 260k 118.31
Progressive Corporation (PGR) 0.4 $31M 140k 218.45
Baxter International (BAX) 0.4 $31M 1.4M 21.32
Mastercard Incorporated Cl A (MA) 0.4 $31M 60k 513.60
Paychex (PAYX) 0.4 $31M 311k 98.33
Kenvue (KVUE) 0.4 $30M 1.6M 19.11
S&p Global (SPGI) 0.4 $30M 74k 407.26
Stanley Black & Decker (SWK) 0.4 $30M 317k 94.12
Eli Lilly & Co. (LLY) 0.4 $30M 25k 1199.43
Allstate Corporation (ALL) 0.4 $29M 124k 237.94
Dominion Resources (D) 0.4 $28M 408k 68.29
Humana (HUM) 0.3 $26M 67k 397.22
AeroVironment (AVAV) 0.3 $26M 156k 165.07
Chipotle Mexican Grill (CMG) 0.3 $26M 754k 34.00
Bank of America Corporation (BAC) 0.3 $25M 447k 56.98
Nucor Corporation (NUE) 0.3 $25M 112k 222.75
Honeywell Aerospace (HONA) 0.3 $24M 109k 221.08
Global Payments (GPN) 0.3 $24M 330k 72.56
Rockwell Automation (ROK) 0.3 $24M 48k 495.08
At&t (T) 0.3 $24M 1.1M 20.70
Netflix (NFLX) 0.3 $23M 326k 71.40
Intercontinental Exchange (ICE) 0.3 $23M 188k 123.11
Motorola Solutions Com New (MSI) 0.3 $23M 56k 415.29
Quest Diagnostics Incorporated (DGX) 0.3 $23M 107k 211.95
Equitable Holdings (EQH) 0.3 $23M 513k 43.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $22M 60k 368.38
Caci Intl Cl A (CACI) 0.3 $22M 47k 463.26
Honeywell International (HON) 0.3 $21M 94k 223.90
Builders FirstSource (BLDR) 0.3 $20M 226k 89.48
Ionis Pharmaceuticals Call Option (IONS) 0.3 $20M 252k 79.29
Vulcan Materials Company (VMC) 0.3 $20M 68k 295.01
Coca-Cola Company Put Option (KO) 0.3 $19M 239k 81.27
Automatic Data Processing (ADP) 0.3 $19M 86k 223.95
Williams-Sonoma (WSM) 0.3 $19M 82k 233.10
Waste Management (WM) 0.3 $19M 85k 222.88
Nvent Elec SHS (NVT) 0.2 $19M 111k 169.61
American Express Company (AXP) 0.2 $19M 55k 338.25
Murphy Oil Corporation (MUR) 0.2 $19M 572k 32.56
Alexandria Real Estate Equities (ARE) 0.2 $19M 351k 52.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M 306k 59.69
Becton, Dickinson and (BDX) 0.2 $18M 120k 151.33
Ally Financial (ALLY) 0.2 $18M 383k 45.95
Sprott Com New (SII) 0.2 $17M 155k 112.35
Sensata Technologies Hldg Pl SHS (ST) 0.2 $17M 353k 47.74
SLB Com Stk (SLB) 0.2 $17M 362k 46.49
Xpo Logistics Inc equity (XPO) 0.2 $17M 81k 205.29
Verizon Communications (VZ) 0.2 $16M 378k 42.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $16M 180k 88.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $16M 293k 53.61
Lowe's Companies (LOW) 0.2 $15M 70k 220.49
McDonald's Corporation (MCD) 0.2 $15M 57k 270.31
Dollar Tree (DLTR) 0.2 $15M 126k 120.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $15M 153k 98.20
Us Bancorp Com New (USB) 0.2 $15M 244k 60.40
NiSource (NI) 0.2 $14M 300k 47.55
Union Pacific Corporation (UNP) 0.2 $14M 51k 272.00
Linde SHS (LIN) 0.2 $14M 27k 518.94
Unilever Spon Adr New (UL) 0.2 $13M 223k 60.12
Baker Hughes Company Cl A (BKR) 0.2 $13M 241k 55.50
AFLAC Incorporated (AFL) 0.2 $13M 113k 117.25
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $13M 82k 158.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $13M 112k 114.18
Charles Schwab Corporation (SCHW) 0.2 $13M 137k 92.27
Quanta Services (PWR) 0.2 $13M 18k 720.04
Miami Intl Hldgs (MIAX) 0.2 $13M 338k 37.16
Novartis Sponsored Adr (NVS) 0.2 $12M 79k 156.72
Carrier Global Corporation (CARR) 0.2 $12M 167k 73.35
SYSCO Corporation (SYY) 0.2 $11M 137k 83.58
Danaher Corporation (DHR) 0.1 $11M 59k 190.48
Crane Company Common Stock (CR) 0.1 $11M 50k 223.07
Pfizer (PFE) 0.1 $11M 465k 24.08
Marathon Petroleum Corp (MPC) 0.1 $11M 43k 255.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $11M 5.6k 1989.44
Visa Com Cl A (V) 0.1 $11M 32k 343.09
Martin Marietta Materials (MLM) 0.1 $11M 19k 576.70
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 47k 229.57
Nutrien (NTR) 0.1 $11M 171k 62.95
Oracle Corporation (ORCL) 0.1 $11M 73k 146.55
Servicenow (NOW) 0.1 $11M 108k 99.28
Trimble Navigation (TRMB) 0.1 $11M 208k 51.18
Labcorp Holdings Com Shs (LH) 0.1 $10M 37k 280.00
J Global (ZD) 0.1 $10M 196k 52.37
Landbridge Company Cl A (LB) 0.1 $10M 129k 79.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $10M 226k 44.85
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.9M 99k 100.28
Barrick Mng Corp Com Shs (B) 0.1 $9.5M 257k 36.73
Pepsi (PEP) 0.1 $9.4M 69k 135.40
Nextpower Class A Com (NXT) 0.1 $9.3M 78k 119.14
American Electric Power Company (AEP) 0.1 $9.0M 66k 136.81
Franco-Nevada Corporation (FNV) 0.1 $8.9M 43k 208.44
eBay (EBAY) 0.1 $8.7M 77k 111.75
Msci (MSCI) 0.1 $8.5M 15k 560.04
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $8.5M 142k 60.16
Ross Stores (ROST) 0.1 $8.4M 40k 212.85
Sanofi Sa Sponsored Adr (SNY) 0.1 $8.3M 196k 42.66
Fabrinet SHS (FN) 0.1 $8.1M 15k 562.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.1M 38k 212.77
Axogen (AXGN) 0.1 $8.0M 174k 46.19
Lam Research Corp Com New (LRCX) 0.1 $7.9M 18k 433.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.9M 8.2k 965.00
Palantir Technologies Cl A (PLTR) 0.1 $7.9M 68k 116.67
Amgen (AMGN) 0.1 $7.8M 21k 362.12
Paccar (PCAR) 0.1 $7.7M 64k 120.12
Gilead Sciences (GILD) 0.1 $7.6M 60k 126.34
Illinois Tool Works (ITW) 0.1 $7.6M 28k 270.47
Shell Spon Ads (SHEL) 0.1 $7.3M 94k 77.54
Keurig Dr Pepper (KDP) 0.1 $7.3M 222k 32.73
L3harris Technologies (LHX) 0.1 $7.3M 25k 290.59
Dycom Industries (DY) 0.1 $7.2M 14k 505.59
Solstice Advanced Matls Com Shs (SOLS) 0.1 $7.2M 81k 88.60
Medtronic SHS (MDT) 0.1 $7.1M 91k 78.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $6.9M 44k 158.66
Las Vegas Sands (LVS) 0.1 $6.9M 150k 46.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.9M 56k 124.17
2023 Etf Series Trust Pac No Gl Em Etf (GEME) 0.1 $6.9M 158k 43.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 45k 146.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.5M 63k 104.48
FirstEnergy (FE) 0.1 $6.4M 136k 47.54
Truist Financial Corp equities (TFC) 0.1 $6.2M 124k 49.82
Thredup Cl A (TDUP) 0.1 $6.0M 880k 6.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.9M 30k 197.60
salesforce (CRM) 0.1 $5.9M 38k 156.66
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.9M 203k 28.81
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $5.9M 171k 34.27
Fedex Fght Hldg Common Stock (FDXF) 0.1 $5.8M 39k 151.00
Duke Energy Corp Com New (DUK) 0.1 $5.8M 46k 126.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.7M 26k 221.20
Advanced Micro Devices (AMD) 0.1 $5.7M 9.8k 580.91
Viatris (VTRS) 0.1 $5.6M 353k 15.88
United Parcel Svcs CL B (UPS) 0.1 $5.6M 52k 107.50
Kinder Morgan (KMI) 0.1 $5.4M 169k 31.97
Edwards Lifesciences (EW) 0.1 $5.4M 59k 90.46
Bristol Myers Squibb (BMY) 0.1 $5.3M 92k 57.62
Remitly Global (RELY) 0.1 $5.3M 235k 22.41
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 26k 205.02
DV (DV) 0.1 $5.2M 481k 10.84
Bloom Energy Corp Com Cl A (BE) 0.1 $5.1M 17k 302.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.1M 255k 20.06
Peak (DOC) 0.1 $5.1M 239k 21.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 21k 242.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 12k 409.50
Si-bone (SIBN) 0.1 $5.0M 304k 16.32
PerkinElmer (RVTY) 0.1 $4.8M 43k 111.26
Balchem Corporation (BCPC) 0.1 $4.8M 28k 168.95
Totalenergies Se Act (TTE) 0.1 $4.8M 61k 77.76
LTC Properties (LTC) 0.1 $4.8M 124k 38.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M 16k 300.45
Amcor Com New (AMCR) 0.1 $4.6M 106k 43.35
ConocoPhillips (COP) 0.1 $4.5M 44k 103.96
Cnh Indl N V SHS (CNH) 0.1 $4.5M 402k 11.23
Timken Company (TKR) 0.1 $4.5M 31k 145.32
CRH Ord (CRH) 0.1 $4.5M 42k 107.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 748850.00
Intuit (INTU) 0.1 $4.4M 17k 261.00
F5 Networks (FFIV) 0.1 $4.4M 11k 415.96
Constellation Brands Cl A (STZ) 0.1 $4.3M 31k 139.09
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 39k 109.77
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $4.3M 112k 38.30
Cryoport Com Par $0.001 (CYRX) 0.1 $4.2M 265k 15.70
Cars (CARS) 0.1 $4.1M 376k 10.94
Lamar Advertising Cl A (LAMR) 0.1 $4.1M 26k 155.98
ON Semiconductor (ON) 0.1 $4.1M 43k 94.54
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $4.1M 46k 88.50
Soundhound Ai Class A Com (SOUN) 0.1 $4.0M 623k 6.47
Kulicke and Soffa Industries (KLIC) 0.1 $4.0M 30k 133.76
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 18k 217.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.9M 8.2k 477.57
Viemed Healthcare (VMD) 0.1 $3.9M 342k 11.40
Autodesk (ADSK) 0.1 $3.9M 20k 194.42
Capital One Financial (COF) 0.1 $3.8M 19k 200.62
Stag Industrial (STAG) 0.0 $3.8M 99k 38.06
Phillips 66 (PSX) 0.0 $3.7M 22k 169.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 70k 50.42
TTM Technologies (TTMI) 0.0 $3.5M 19k 187.02
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $3.5M 102k 34.62
ABM Industries (ABM) 0.0 $3.5M 79k 44.24
Bioventus Com Cl A (BVS) 0.0 $3.5M 370k 9.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5M 50k 69.08
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 60k 57.84
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 8.7k 397.68
Vanguard World Mega Cap Index (MGC) 0.0 $3.3M 12k 273.63
Phreesia (PHR) 0.0 $3.3M 325k 10.29
Jefferies Finl Group (JEF) 0.0 $3.3M 67k 49.98
Johnson Controls Internation SHS (JCI) 0.0 $3.3M 23k 146.11
Verisk Analytics (VRSK) 0.0 $3.3M 19k 179.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 14k 236.62
Hca Holdings (HCA) 0.0 $3.3M 8.5k 389.89
Best Buy (BBY) 0.0 $3.3M 43k 75.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 77k 42.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 8.8k 370.04
Simon Property (SPG) 0.0 $3.2M 14k 223.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 13k 242.43
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.2M 19k 170.86
Coeur Mng Com New (CDE) 0.0 $3.1M 189k 16.32
Costco Wholesale Corporation (COST) 0.0 $3.0M 3.2k 935.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 4.3k 686.79
Morgan Stanley Com New (MS) 0.0 $2.9M 14k 209.04
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.9M 565k 5.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.9M 55k 53.08
Acv Auctions Com Cl A (ACVA) 0.0 $2.7M 375k 7.19
Block Cl A (XYZ) 0.0 $2.7M 35k 76.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7M 11k 246.21
Mayville Engineering (MEC) 0.0 $2.7M 71k 37.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 12k 219.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 19k 136.68
Flowserve Corporation (FLS) 0.0 $2.6M 36k 74.16
Mitek Sys Com New (MITK) 0.0 $2.6M 131k 20.13
Eaton Corp SHS (ETN) 0.0 $2.6M 6.1k 426.12
GSK Sponsored Adr (GSK) 0.0 $2.6M 50k 52.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 124k 20.49
3M Company (MMM) 0.0 $2.5M 15k 161.91
Cummins (CMI) 0.0 $2.4M 3.4k 713.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4M 64k 37.94
Ge Aerospace Com New (GE) 0.0 $2.4M 6.5k 373.73
Progyny (PGNY) 0.0 $2.4M 84k 28.83
Bank of New York Mellon Corporation (BNY) 0.0 $2.4M 16k 144.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 3.1k 736.40
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.3M 27k 83.31
Willis Towers Watson SHS (WTW) 0.0 $2.3M 8.7k 261.37
Key (KEY) 0.0 $2.2M 96k 23.05
Xylem (XYL) 0.0 $2.1M 18k 118.21
Telos Corp Md (TLS) 0.0 $2.1M 465k 4.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 26k 83.75
McKesson Corporation (MCK) 0.0 $2.1M 2.8k 755.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.3k 623.54
Royal Gold (RGLD) 0.0 $2.1M 10k 199.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 40k 51.85
Nebius Group Shs Class A (NBIS) 0.0 $2.0M 7.4k 276.17
Arrow Electronics (ARW) 0.0 $2.0M 9.4k 213.41
Sonoco Products Company (SON) 0.0 $2.0M 36k 56.35
Vanguard World Consum Stp Etf (VDC) 0.0 $2.0M 8.8k 225.49
Trane Technologies SHS (TT) 0.0 $1.9M 3.9k 491.16
MetLife (MET) 0.0 $1.9M 23k 84.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 12k 156.95
Public Service Enterprise (PEG) 0.0 $1.9M 23k 81.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 26k 71.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.8M 48k 38.23
Champions Oncology Com New (CSBR) 0.0 $1.8M 296k 6.16
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 73k 24.55
Valero Energy Corporation (VLO) 0.0 $1.8M 6.8k 260.44
Voya Financial (VOYA) 0.0 $1.8M 20k 90.53
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 117k 15.04
Plexus (PLXS) 0.0 $1.7M 5.8k 300.67
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 21k 82.84
Vanguard World Energy Etf (VDE) 0.0 $1.7M 12k 150.13
Alcon Ord Shs (ALC) 0.0 $1.7M 26k 67.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 12k 148.31
Prudential Financial (PRU) 0.0 $1.7M 16k 107.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.2k 522.39
NetApp (NTAP) 0.0 $1.7M 11k 154.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.7M 9.0k 185.23
Western Digital (WDC) 0.0 $1.7M 2.6k 638.72
Phinia Common Stock (PHIN) 0.0 $1.6M 20k 82.37
BP Sponsored Adr (BP) 0.0 $1.6M 43k 36.95
Techtarget Com New (TTGT) 0.0 $1.6M 445k 3.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 41k 38.73
Travelers Companies (TRV) 0.0 $1.5M 4.7k 330.12
Bridgebio Pharma (BBIO) 0.0 $1.5M 21k 74.48
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.5M 35k 44.12
Coherent Corp (COHR) 0.0 $1.5M 3.8k 394.47
Cooper Cos (COO) 0.0 $1.5M 21k 71.71
Anthem (ELV) 0.0 $1.5M 3.9k 386.73
Sap Se Spon Adr (SAP) 0.0 $1.5M 9.6k 154.11
Butterfly Network Com Cl A (BFLY) 0.0 $1.5M 175k 8.42
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 14k 102.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 26k 56.48
Philip Morris International (PM) 0.0 $1.4M 8.0k 180.91
Devon Energy Corporation (DVN) 0.0 $1.4M 34k 41.32
N-able Common Stock (NABL) 0.0 $1.4M 380k 3.67
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 15k 90.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 17k 79.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 19k 68.41
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.3M 11k 117.28
Cigna Corp (CI) 0.0 $1.3M 4.7k 275.68
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.3M 575k 2.27
Rxsight (RXST) 0.0 $1.3M 265k 4.82
Superior Uniform (SGC) 0.0 $1.3M 97k 13.12
Carlisle Companies (CSL) 0.0 $1.3M 3.5k 362.75
Agnico (AEM) 0.0 $1.3M 8.2k 155.13
Dover Corporation (DOV) 0.0 $1.3M 5.7k 224.28
Watsco, Incorporated (WSO) 0.0 $1.3M 3.0k 416.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 9.0k 137.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 12k 103.88
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.2k 131.60
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 25k 48.57
Enterprise Products Partners (EPD) 0.0 $1.2M 32k 36.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 14k 86.14
Digitalocean Hldgs (DOCN) 0.0 $1.2M 7.5k 157.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 11k 104.93
Kroger (KR) 0.0 $1.1M 20k 55.53
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 12k 95.44
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 109.52
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.5k 168.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 6.8k 154.29
Meiragtx Holdings (MGTX) 0.0 $1.0M 78k 13.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 31k 33.39
Sandisk Corp (SNDK) 0.0 $1.0M 451.00 2273.73
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $1.0M 25k 41.18
Photronics (PLAB) 0.0 $999k 31k 32.53
Pan American Silver Corp Can (PAAS) 0.0 $995k 22k 44.79
Biogen Idec (BIIB) 0.0 $969k 4.5k 216.06
Wells Fargo & Company (WFC) 0.0 $957k 12k 82.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $954k 19k 50.84
Gra (GGG) 0.0 $952k 13k 75.61
Allegion Ord Shs (ALLE) 0.0 $933k 6.6k 140.49
Boeing Company (BA) 0.0 $924k 4.3k 216.47
Immix Biopharma (IMMX) 0.0 $913k 89k 10.31
Ncr Atleos Corporation Com Shs (NATL) 0.0 $912k 21k 43.41
Howmet Aerospace (HWM) 0.0 $906k 3.4k 268.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $876k 1.2k 748.89
Fidelity National Information Services (FIS) 0.0 $875k 23k 38.88
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $858k 19k 45.34
Corteva (CTVA) 0.0 $843k 10k 84.69
C H Robinson Worldwide In Com New (CHRW) 0.0 $834k 4.4k 188.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $831k 43k 19.12
CSX Corporation (CSX) 0.0 $825k 17k 47.53
Blackstone Group Inc Com Cl A (BX) 0.0 $819k 7.0k 117.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $806k 8.2k 98.25
Kraft Heinz (KHC) 0.0 $805k 34k 23.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $802k 7.0k 113.82
Landec Corporation (LFCR) 0.0 $796k 152k 5.25
Tesla Motors (TSLA) 0.0 $793k 1.9k 420.60
Option Care Health Com New (OPCH) 0.0 $786k 38k 20.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $786k 8.1k 96.43
Ecolab (ECL) 0.0 $775k 2.8k 278.61
Amphenol Corp Cl A (APH) 0.0 $764k 4.3k 176.32
Epam Systems (EPAM) 0.0 $760k 9.6k 79.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $759k 17k 43.86
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $756k 36k 20.82
Texas Instruments Incorporated (TXN) 0.0 $749k 2.5k 298.07
Cbre Group Cl A (CBRE) 0.0 $745k 5.5k 134.69
Altria (MO) 0.0 $738k 10k 71.95
Halliburton Company (HAL) 0.0 $733k 22k 33.95
Sprouts Fmrs Mkt (SFM) 0.0 $723k 8.5k 84.58
General Dynamics Corporation (GD) 0.0 $722k 2.0k 354.24
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $703k 14k 50.83
Rush Enterprises Cl A (RUSHA) 0.0 $691k 9.5k 72.98
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $674k 22k 30.17
Target Corporation (TGT) 0.0 $673k 5.2k 130.60
Lockheed Martin Corporation (LMT) 0.0 $665k 1.3k 509.46
WESCO International (WCC) 0.0 $656k 1.9k 345.43
Hershey Company (HSY) 0.0 $632k 3.6k 175.45
Yext (YEXT) 0.0 $631k 135k 4.67
Taskus Class A Com (TASK) 0.0 $618k 132k 4.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $612k 802.00 763.14
Nike CL B (NKE) 0.0 $610k 15k 41.05
Pulte (PHM) 0.0 $608k 4.4k 137.21
Sprott Asset Management Physical Silver (PSLV) 0.0 $606k 32k 18.87
Inogen (INGN) 0.0 $602k 93k 6.45
Ashland (ASH) 0.0 $600k 9.1k 65.89
Grayscale Ethereum Staking Shs New (ETH) 0.0 $585k 39k 15.03
Axsome Therapeutics (AXSM) 0.0 $563k 2.3k 244.77
Textron (TXT) 0.0 $562k 6.1k 91.73
CryoLife (AORT) 0.0 $562k 25k 22.47
Kla Corp Com New (KLAC) 0.0 $557k 1.8k 301.71
Delta Air Lines Com New (DAL) 0.0 $545k 5.8k 93.66
TJX Companies (TJX) 0.0 $544k 3.6k 151.50
Synchrony Financial (SYF) 0.0 $533k 7.0k 76.05
General Motors Company (GM) 0.0 $526k 6.8k 77.08
Spdr Series Trust St Str Sp Div (SDY) 0.0 $523k 3.4k 152.18
NVR (NVR) 0.0 $518k 76.00 6813.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $510k 18k 27.70
First Solar (FSLR) 0.0 $507k 2.2k 235.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $505k 4.3k 117.50
Schrodinger (SDGR) 0.0 $502k 31k 16.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $500k 9.8k 50.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $498k 1.6k 303.12
Global X Fds Global X Copper (COPX) 0.0 $497k 6.5k 76.97
Dow (DOW) 0.0 $475k 17k 27.36
PNC Financial Services (PNC) 0.0 $468k 1.9k 246.22
Orion Engineered Carbons (OEC) 0.0 $467k 70k 6.63
Take-Two Interactive Software (TTWO) 0.0 $463k 1.9k 249.98
Portland Gen Elec Com New (POR) 0.0 $461k 8.9k 51.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $454k 9.4k 48.25
Vanguard World Inf Tech Etf (VGT) 0.0 $445k 3.7k 119.52
Caretrust Reit (CTRE) 0.0 $440k 11k 40.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $435k 8.5k 51.51
Tetra Tech (TTEK) 0.0 $434k 15k 28.89
CF Industries Holdings (CF) 0.0 $431k 4.0k 108.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $424k 9.7k 43.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 7.5k 56.16
Concentrix Corp (CNXC) 0.0 $417k 19k 22.41
Stryker Corporation (SYK) 0.0 $416k 1.3k 314.84
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $414k 26k 16.16
Williams Companies (WMB) 0.0 $409k 5.5k 74.34
Waste Connections (WCN) 0.0 $403k 2.4k 166.69
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $402k 8.6k 46.77
Paypal Holdings (PYPL) 0.0 $398k 9.2k 43.18
Fidelity Natl Finl Com Shs (FNF) 0.0 $389k 8.2k 47.16
Skyworks Solutions (SWKS) 0.0 $387k 5.7k 67.80
J.B. Hunt Transport Services (JBHT) 0.0 $386k 1.3k 289.43
Ameriprise Financial (AMP) 0.0 $381k 830.00 458.58
Ishares Silver Tr Ishares (SLV) 0.0 $378k 7.1k 53.47
Eversource Energy (ES) 0.0 $376k 5.2k 72.27
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $372k 3.9k 96.46
Cognition Therapeutics (CGTX) 0.0 $369k 321k 1.15
Citizens Financial (CFG) 0.0 $368k 5.3k 70.07
NCR Corporation (VYX) 0.0 $368k 45k 8.17
Kaltura (KLTR) 0.0 $363k 279k 1.30
Versigent Ordinary Shares (VGNT) 0.0 $362k 8.6k 42.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $354k 2.7k 132.24
Otis Worldwide Corp (OTIS) 0.0 $351k 4.9k 71.60
Dell Technologies CL C (DELL) 0.0 $338k 784.00 431.46
Oneok (OKE) 0.0 $336k 3.9k 86.94
T. Rowe Price (TROW) 0.0 $336k 3.0k 113.69
Apa Corporation (APA) 0.0 $332k 10k 32.57
Markel Corporation (MKL) 0.0 $332k 170.00 1953.01
Crown Holdings (CCK) 0.0 $330k 3.0k 111.82
Axalta Coating Sys (AXTA) 0.0 $329k 9.6k 34.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $325k 2.6k 124.42
Omega Healthcare Investors (OHI) 0.0 $322k 6.7k 47.68
Sentinelone Cl A (S) 0.0 $320k 19k 16.97
Mamamancini's Holdings (MAMA) 0.0 $316k 18k 17.85
Senseonics Hldgs (SENS) 0.0 $315k 56k 5.68
Ciena Corp Com New (CIEN) 0.0 $313k 637.00 490.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 3.9k 80.57
Ford Motor Company (F) 0.0 $311k 22k 13.90
HEICO Corporation (HEI) 0.0 $309k 868.00 356.19
Monster Beverage Corp (MNST) 0.0 $308k 3.2k 96.12
Keysight Technologies (KEYS) 0.0 $306k 875.00 350.07
Dollar General (DG) 0.0 $302k 2.6k 115.11
Teradata Corporation (TDC) 0.0 $299k 8.6k 34.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $297k 2.8k 107.13
Toll Brothers (TOL) 0.0 $291k 1.8k 164.75
Sprott Asset Management Physical Platinu (SPPP) 0.0 $286k 23k 12.45
Riskified Shs Cl A (RSKD) 0.0 $282k 56k 5.04
Ingersoll Rand (IR) 0.0 $278k 3.4k 81.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $278k 5.5k 51.05
Macy's (M) 0.0 $278k 12k 23.55
Hp (HPQ) 0.0 $274k 13k 21.94
Tapestry (TPR) 0.0 $269k 1.8k 146.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $267k 10k 25.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 1.8k 147.73
Northern Trust Corporation (NTRS) 0.0 $265k 1.5k 173.84
Aptiv Com Shs (APTV) 0.0 $264k 4.3k 61.38
Garmin SHS (GRMN) 0.0 $257k 1.1k 237.54
Metropcs Communications (TMUS) 0.0 $252k 1.5k 167.73
Blackberry (BB) 0.0 $252k 20k 12.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $252k 18k 14.13
Gambling Com Group Ordinary Shares (GAMB) 0.0 $247k 130k 1.90
Principal Financial (PFG) 0.0 $244k 2.3k 107.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $241k 2.9k 83.07
Teledyne Technologies Incorporated (TDY) 0.0 $240k 360.00 666.90
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.0 $238k 8.9k 26.87
Ionq Inc Pipe (IONQ) 0.0 $234k 4.4k 53.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 1.9k 121.43
American Intl Group Com New (AIG) 0.0 $230k 3.1k 74.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 2.8k 80.82
Wec Energy Group (WEC) 0.0 $222k 1.9k 116.77
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $221k 2.0k 110.35
Southwest Airlines (LUV) 0.0 $221k 4.3k 51.42
Wingstop (WING) 0.0 $217k 1.3k 173.41
Atmos Energy Corporation (ATO) 0.0 $216k 1.3k 172.27
Magna Intl Inc cl a (MGA) 0.0 $213k 3.2k 65.66
American Assets Trust Inc reit (AAT) 0.0 $209k 8.5k 24.69
SYNNEX Corporation (SNX) 0.0 $208k 778.00 267.34
Fox Corp Cl A Com (FOXA) 0.0 $208k 4.0k 52.16
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $207k 10k 19.89
Brown & Brown (BRO) 0.0 $205k 3.2k 64.15
Ye Cl A (YELP) 0.0 $204k 8.3k 24.52
Qnity Electronics Common Stock (Q) 0.0 $204k 1.2k 163.31
Expedia Group Com New (EXPE) 0.0 $204k 796.00 255.88
Sba Communications Corp Cl A (SBAC) 0.0 $203k 1.2k 176.46
Navigator Hldgs SHS (NVGS) 0.0 $186k 10k 18.63
Propetro Hldg (PUMP) 0.0 $182k 13k 14.34
Merlin (MRLN) 0.0 $148k 26k 5.69
Herbalife Com Shs (HLF) 0.0 $144k 11k 13.15
Oncolytics Biotech Com New (ONCY) 0.0 $140k 147k 0.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $137k 165k 0.83
Phathom Pharmaceuticals (PHAT) 0.0 $130k 12k 10.85
Asp Isotopes (ASPI) 0.0 $124k 20k 6.22
Puma Biotechnology (PBYI) 0.0 $108k 13k 8.11
Emergent BioSolutions (EBS) 0.0 $93k 11k 8.38
Taboola.com Ord Shs (TBLA) 0.0 $83k 17k 5.00
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $73k 24k 3.00
Unifi Com New (UFI) 0.0 $55k 12k 4.75
Zevia Pbc Cl A (ZVIA) 0.0 $27k 16k 1.63