TOCQUEVILLE ASSET MANAGEMENT L.P. at 2021-06-30

Filling information for TOCQUEVILLE ASSET MANAGEMENT L.P. as Treemap, investor disclosed 736 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 392 2000
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM CLASS A COM 137 11750
90214J101 90214J101 2U INC COM 1688 40505
88554D205 88554D205 3-D SYS CORP DEL COM NEW 2352 58835
88579Y101 88579Y101 3M CO COM 7797 39252
000375204 000375204 ABB LTD SPONSORED ADR 238 7015
002824100 002824100 ABBOTT LABS COM 33744 291069
00287Y109 00287Y109 ABBVIE INC COM 31556 280148
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 818 48150
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 9271 92470
000957100 000957100 ABM INDS INC COM 5970 134619
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 6246 431400
00434H108 00434H108 ACCELERON PHARMA INC COM 251 2000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 548 1860
F00189120 F00189120 ACCOR SA COM 11472 307200
004397105 004397105 ACCURAY INC COM 791 175000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2196 23013
00508Y102 00508Y102 ACUITY BRANDS INC COM 6791 36310
00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 64 10000
D0066B185 D0066B185 ADIDAS AG COM 21647 58150
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 46738 79807
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 285 1390
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC COM 291 2500
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 1126 53406
N00985106 N00985106 AERCAP HOLDINGS NV SHS 18921 369482
001055102 001055102 AFLAC INC COM 15747 293467
008474108 008474108 AGNICO EAGLE MINES LTD COM 717 11868
009158106 009158106 AIR PRODS & CHEMS INC COM 11591 40291
N0280G100 N0280G100 AIRBUS SE COM 386 3000
012653101 012653101 ALBEMARLE CORP COM 8475 50310
H01301128 H01301128 ALCON AG ORD SHS 13990 199117
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 44063 194297
G0176J109 G0176J109 ALLEGION PLC ORD SHS 211 1516
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 7517 271375
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 186 10055
020002101 020002101 ALLSTATE CORP COM 2886 22126
02005NBM1 02005NBM1 ALLY FINL INC COM 4653 4506000
02079K305 02079K305 ALPHABET INC CAP STK CL A 116947 47894
02079K107 02079K107 ALPHABET INC CAP STK CL C 96862 38647
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 3754 103108
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 340 6430
02209S103 02209S103 ALTRIA GROUP INC COM 471 9886
023135106 023135106 AMAZON COM INC COM 153548 44634
G0250X107 G0250X107 AMCOR PLC ORD 116 10162
024526378 024526378 AMERICAN BEACON TOCQUEVILLE IN COM 7214 360338
024526386 024526386 AMERICAN BEACON TOCQUEVILLE IN COM 6483 324654
024526394 024526394 AMERICAN BEACON TOCQUEVILLE IN COM 11469 574582
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 3348 71666
025816109 025816109 AMERICAN EXPRESS CO COM 11256 68123
025816BJ7 025816BJ7 AMERICAN EXPRESS CO COM 499 500000
29875E100 29875E100 AMERICAN FD EUROPACIFIC GWTH F COM 9771 138454
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 350 9000
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 242 6900
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 578 2141
03076C106 03076C106 AMERIPRISE FINL INC COM 670 2694
031100100 031100100 AMETEK INC COM 401 3000
031162100 031162100 AMGEN INC COM 7337 30100
031652100 031652100 AMKOR TECHNOLOGY INC COM 266 11232
001744101 001744101 AMN HEALTHCARE SVCS INC COM 315 3244
03662Q105 03662Q105 ANSYS INC COM 521 1500
036642106 036642106 ANTARES PHARMA INC COM 770 176500
036752103 036752103 ANTHEM INC COM 4382 11476
037598109 037598109 APOGEE ENTERPRISES INC COM 7497 184060
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 5350 86017
037833100 037833100 APPLE INC COM 161078 1176097
038222105 038222105 APPLIED MATLS INC COM 58136 408261
E0534T106 E0534T106 APPLUS SERVICES SA COM 9525 974703
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 437 10990
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 644 41300
042735100 042735100 ARROW ELECTRS INC COM 2760 24250
J02100113 J02100113 ASAHI GROUP HLDGS COM 16589 354700
045327103 045327103 ASPEN TECHNOLOGY INC COM 296 2150
00769G477 00769G477 AT MID CAP EQUITY FUND INSTITU COM 249 11257
00206R102 00206R102 AT&T INC COM 8807 305995
G06242104 G06242104 ATLASSIAN CORP PLC CL A 899 3500
052769106 052769106 AUTODESK INC COM 591 2026
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 23607 118855
053332102 053332102 AUTOZONE INC COM 546 366
05338G106 05338G106 AVALARA INC COM 882 5450
05351W103 05351W103 AVANGRID INC COM 4812 93570
05352A100 05352A100 AVANTOR INC COM 426 12000
05368V106 05368V106 AVIENT CORPORATION COM 6354 129250
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 334 10970
05463X106 05463X106 AXOGEN INC COM 2485 115000
002474104 002474104 AZZ INC COM 1022 19735
05722G100 05722G100 BAKER HUGHES COMPANY CL A 436 19050
064058100 064058100 BANK NEW YORK MELLON CORP COM 756 14755
067901108 067901108 BARRICK GOLD CORP COM 5658 273580
071813109 071813109 BAXTER INTL INC COM 264 3276
075887109 075887109 BECTON DICKINSON & CO COM 4352 17897
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1256 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 69824 251239
086516101 086516101 BEST BUY INC COM 458 3981
05601C105 05601C105 BGSF INC COM 4497 364450
088606108 088606108 BHP GROUP LTD SPONSORED ADS 33975 466494
09073M104 09073M104 BIO-TECHNE CORP COM 548 1218
09062X103 09062X103 BIOGEN INC COM 23623 68221
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 20617 247085
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 572 19700
060505104 060505104 BK OF AMERICA CORP COM 56682 1374764
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 3440 320000
09247X101 09247X101 BLACKROCK INC COM 218 249
09260D107 09260D107 BLACKSTONE GROUP INC COM 14854 152910
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 325 30970
093712107 093712107 BLOOM ENERGY CORP COM CL A 1455 54150
095306106 095306106 BLUE BIRD CORP COM 961 38661
097023105 097023105 BOEING CO COM 42748 178444
09857L108 09857L108 BOOKING HOLDINGS INC COM 29515 13489
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 561 6585
101121101 101121101 BOSTON PROPERTIES INC COM 40397 352536
101137107 101137107 BOSTON SCIENTIFIC CORP COM 40389 944546
055622104 055622104 BP PLC SPONSORED ADR 19289 730093
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 515 3500
109641100 109641100 BRINKER INTL INC COM 371 6000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 24696 369596
11135F101 11135F101 BROADCOM INC COM 11565 24254
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 242 4350
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 3246 76100
Y1023R104 Y1023R104 BYD Co Ltd COM 799 26650
064058AH3 064058AH3 Bank of NY Mellon Corp COM 1179 1080000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 279 2982
127097103 127097103 CABOT OIL & GAS CORP COM 285 16300
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 684 5000
13321L108 13321L108 CAMECO CORP COM 23062 1202375
136375102 136375102 CANADIAN NATL RY CO COM 455 4312
768014102 768014102 CANOPY RIVERS INC. COM 120 70400
14040HCF0 14040HCF0 CAPITAL ONE FINANCIAL CORP COM 10807 10582000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 24597 159006
14174T107 14174T107 CARETRUST REIT INC COM 558 24000
142339100 142339100 CARLISLE COS INC COM 2186 11424
143130102 143130102 CARMAX INC COM 812 6290
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 17585 361836
14575E105 14575E105 CARS COM INC COM 16565 1155983
14888D208 14888D208 CATALYST BIOSCIENCES INC COM NEW 236 54580
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 90 15638
149123101 149123101 CATERPILLAR INC COM 30253 139010
12504L109 12504L109 CBRE GROUP INC CL A 4226 49294
150870103 150870103 CELANESE CORP DEL COM 221 1456
156782104 156782104 CERNER CORP COM 864 11050
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 2595 252461
15912K100 15912K100 CHANGE HEALTHCARE INC COM 4908 213000
159864107 159864107 CHARLES RIV LABS INTL INC COM 899 2429
808513AP0 808513AP0 CHARLES SCHWAB COM 5728 5650000
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 566 4875
16359R103 16359R103 CHEMED CORP NEW COM 356 750
166764100 166764100 CHEVRON CORP NEW COM 24986 238556
Y14965100 Y14965100 CHINA MOBILE LIMITED COM 91 17500
Y1505D102 Y1505D102 CHINA TELECOM COM 4 20000
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 28266 18232
H1467J104 H1467J104 CHUBB LIMITED COM 17729 111545
171340102 171340102 CHURCH & DWIGHT INC COM 275 3228
125523100 125523100 CIGNA CORP NEW COM 1781 7512
172908105 172908105 CINTAS CORP COM 1188 3110
17275R102 17275R102 CISCO SYS INC COM 24681 465670
172967MU2 172967MU2 CITIGROUP INC COM 3551 3444000
172967424 172967424 CITIGROUP INC COM NEW 2044 28891
172967HQ7 172967HQ7 CITIGROUP INC. COM 4415 4104000
177376100 177376100 CITRIX SYS INC COM 238 2029
18467V109 18467V109 CLEAR SECURE INC COM CL A 208 5200
191216100 191216100 COCA COLA CO COM 19289 356486
19188U206 19188U206 CODA OCTOPUS GROUP INC COM NEW 4706 544003
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 3854 55640
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 785 3100
194162103 194162103 COLGATE PALMOLIVE CO COM 39060 480143
20030N101 20030N101 COMCAST CORP NEW CL A 26549 465615
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 5271 218175
205887102 205887102 CONAGRA BRANDS INC COM 220 6049
20825C104 20825C104 CONOCOPHILLIPS COM 782 12840
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 25672 109759
217204106 217204106 COPART INC COM 923 7000
219350105 219350105 CORNING INC COM 7394 180779
22052L104 22052L104 CORTEVA INC COM 2980 67195
22160N109 22160N109 COSTAR GROUP INC COM 840 10140
22160K105 22160K105 COSTCO WHSL CORP NEW COM 8337 21071
22266L106 22266L106 COUPA SOFTWARE INC COM 3869 14760
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 3231 21765
224399105 224399105 CRANE CO COM 6921 74925
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 7902 478600
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 11442 45530
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 531 2720
228368106 228368106 CROWN HLDGS INC COM 302 2950
126408103 126408103 CSX CORP COM 667 20790
231021106 231021106 CUMMINS INC COM 2758 11314
126650100 126650100 CVS HEALTH CORP COM 1521 18234
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 12149 93263
235851102 235851102 DANAHER CORPORATION COM 7649 28504
237266101 237266101 DARLING INGREDIENTS INC COM 345 5116
244199105 244199105 DEERE & CO COM 73055 207126
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 262 2632
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 8008 185108
251566105 251566105 DEUTSCHE TELEKOM AG F ADR COM 5287 248660
252131107 252131107 DEXCOM INC COM 3296 7720
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 260 40068
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 22724 118546
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 16512 175863
253868103 253868103 DIGITAL RLTY TR INC COM 229 1525
254709108 254709108 DISCOVER FINL SVCS COM 651 5500
25470F104 25470F104 DISCOVERY INC COM SER A 261 8515
25470F302 25470F302 DISCOVERY INC COM SER C 411 14198
254687106 254687106 DISNEY WALT CO COM 67549 384301
G29018101 G29018101 DLOCAL LTD CLASS A COM 341 6500
256677105 256677105 DOLLAR GEN CORP NEW COM 7716 35658
256746108 256746108 DOLLAR TREE INC COM 1993 20028
25746U109 25746U109 DOMINION ENERGY INC COM 59618 810351
25746UDD8 25746UDD8 DOMINION ENERGY INC COM 4226 3977000
257651109 257651109 DONALDSON INC COM 33570 528415
260003108 260003108 DOVER CORP COM 2191 14550
260557103 260557103 DOW INC COM 6464 102147
26142R104 26142R104 DRAFTKINGS INC COM CL A 265 5070
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 15255 154526
26614N102 26614N102 DUPONT DE NEMOURS INC COM 51606 666654
266605104 266605104 DURECT CORP COM 1499 919500
23355L106 23355L106 DXC TECHNOLOGY CO COM 11079 284526
267475101 267475101 DYCOM INDS INC COM 1153 15470
277432100 277432100 EASTMAN CHEM CO COM 571 4893
27826Y795 27826Y795 EATON VANCE CA MUNICIPAL OPPOR COM 227 20550
27826Y787 27826Y787 EATON VANCE CONNECTICUT MUNICI COM 501 48442
27826Y720 27826Y720 EATON VANCE SOUTH CAROLINA MUN COM 637 66943
278642103 278642103 EBAY INC. COM 136093 1938373
278865100 278865100 ECOLAB INC COM 644 3125
0075W0759 0075W0759 EDGEWOOD GROWTH FUND COM 279 4500
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 10314 99582
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 442 51925
28414H103 28414H103 ELANCO ANIMAL HEALTH INC. COM 25686 740451
291011104 291011104 EMERSON ELEC CO COM 15362 159626
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 907 21110
29358P101 29358P101 ENSIGN GROUP INC COM 2925 33754
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 237 9820
29414B104 29414B104 EPAM SYS INC COM 11522 22550
29452EAA9 29452EAA9 EQUITABLE HOLDINGS INC. COM 1871 1720000
297178105 297178105 ESSEX PPTY TR INC COM 331 1103
F31665106 F31665106 ESSILORLUXOTTICA SA COM 28760 155817
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1636 79472
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 3967 65405
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 573 23700
298736109 298736109 EURONET WORLDWIDE INC COM 1548 11440
298706110 298706110 EUROPACIFIC GROWTH FUND F3 COM 7286 102897
30034W106 30034W106 EVERGY INC COM 296 4900
30040W108 30040W108 EVERSOURCE ENERGY COM 2831 35280
30048L104 30048L104 EVOFEM BIOSCIENCES INC COM 190 168460
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 33349 203709
30214U102 30214U102 EXPONENT INC COM 454 5090
30231G102 30231G102 EXXON MOBIL CORP COM 13906 220451
315616102 315616102 F5 NETWORKS INC COM 4257 22804
G3323L100 G3323L100 FABRINET SHS 10501 109535
30303M102 30303M102 FACEBOOK INC. CL A 38324 110218
303250104 303250104 FAIR ISAAC CORP COM 754 1500
306071101 306071101 FALCON OIL & GAS LTD. COM 4 40000
31154R109 31154R109 FARMLAND PARTNERS INC COM 4856 402955
31428X106 31428X106 FEDEX CORP COM 56070 187945
316062108 316062108 FIDELITY CAP & INCOME FD SH BE COM 381 33825
315911750 315911750 FIDELITY CONCORD STR TR 500 ID COM 9661 64584
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 3251 70356
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 9665 222390
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 8930 63036
31816Q101 31816Q101 FIREEYE INC COM 909 44980
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 8025 42876
336433107 336433107 FIRST SOLAR INC COM 3534 39040
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 1139 13635
337738108 337738108 FISERV INC COM 5367 50215
33812R109 33812R109 FISSION URANIUM CORP. COM 35 67700
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 241 940
Y2573F102 Y2573F102 FLEX LTD ORD 10084 564300
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 317 3000
34354P105 34354P105 FLOWSERVE CORP COM 2893 71750
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 11624 137541
345370860 345370860 FORD MTR CO DEL COM 11622 782073
34962G109 34962G109 FORTE BIOSCIENCES INC COM 487 14500
34959E109 34959E109 FORTINET INC COM 1368 5743
351858105 351858105 FRANCO NEV CORP COM 21796 150242
N33462107 N33462107 FRANKS INTL N V COM 845 279000
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 12917 348061
35905A109 35905A109 FRONTDOOR INC COM 747 15000
35953D104 35953D104 FUBOTV INC COM 506 15750
359694106 359694106 FULLER H B CO COM 3149 49500
368736104 368736104 GENERAC HLDGS INC COM 3984 9596
369550108 369550108 GENERAL DYNAMICS CORP COM 910 4835
369604103 369604103 GENERAL ELECTRIC CO COM 519 38567
370334104 370334104 GENERAL MLS INC COM 434 7120
37045V100 37045V100 GENERAL MTRS CO COM 2237 37813
372460105 372460105 GENUINE PARTS CO COM 1214 9600
375558103 375558103 GILEAD SCIENCES INC COM 23161 336344
37940X102 37940X102 GLOBAL PMTS INC COM 3290 17540
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 237 17200
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 2400 50341
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 312 4300
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 3078 88056
36251C103 36251C103 GMS INC COM 289 6000
380237107 380237107 GODADDY INC CL A 544 6250
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 5119 13487
38144GAB7 38144GAB7 GOLDMAN SACHS GROUP INC. COM 5159 4827000
384109104 384109104 GRACO INC COM 1223 16160
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 15745 1102590
405024100 405024100 HAEMONETICS CORP MASS COM 12502 187602
410693105 410693105 HANNOVER RUECKVERSICHERUNG SE COM 518 6015
415864107 415864107 HARSCO CORP COM 8813 431595
41664L351 41664L351 HARTFORD INTERNATIONAL EQUITY COM 136 10183
40412C101 40412C101 HCA HEALTHCARE INC COM 3353 16220
422806109 422806109 HEICO CORP NEW COM 536 3843
42751Q105 42751Q105 HERMES INTERNATIONAL SCA COM 2214 15165
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 350 24000
436440101 436440101 HOLOGIC INC COM 203 3036
437076102 437076102 HOME DEPOT INC COM 481049 1508511
438516106 438516106 HONEYWELL INTL INC COM 26799 122173
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 2360 138085
443201108 443201108 HOWMET AEROSPACE INC COM 471 13668
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 14946 518070
443510607 443510607 HUBBELL INC COM 467 2500
446150AV6 446150AV6 HUNTINGTON BANCSHARES INC. COM 3789 3549000
448451104 448451104 HUTTIG BLDG PRODS INC COM 1229 212563
8AMCS0752 8AMCS0752 I-PULSE INC (PVT) COM 391 36202
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 632 4100
44925C103 44925C103 ICF INTL INC COM 1915 21800
45167R104 45167R104 IDEX CORP COM 550 2500
45168D104 45168D104 IDEXX LABS INC COM 1828 2895
902104108 902104108 II-VI INC COM 4891 67385
452308109 452308109 ILLINOIS TOOL WKS INC COM 6648 29738
452327109 452327109 ILLUMINA INC COM 12459 26328
S37840113 S37840113 IMPALA PLATINUM HOLDINGS LTD. COM 9171 556100
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 218 6515
45768S105 45768S105 INNOSPEC INC COM 3686 40675
45781M101 45781M101 INNOVIVA INC COM 160 11947
45780L104 45780L104 INOGEN INC COM 4986 76512
45784P101 45784P101 INSULET CORP COM 1570 5720
458140100 458140100 INTEL CORP COM 37571 669245
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 6139 51717
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 7473 50976
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 718 4805
460690100 460690100 INTERPUBLIC GROUP COS INC COM 5620 172981
461202103 461202103 INTUIT COM 12093 24672
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 8046 8749
46137V142 46137V142 INVESCO ETF TRUST WATER RES PO WATER RES ETF 3181 59441
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 330 7480
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 839 13700
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1702 4803
46185L103 46185L103 INVITAE CORP COM 304 9000
462222100 462222100 IONIS PHARMACEUTICALS INC COM 6869 172200
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 4218 162090
46266C105 46266C105 IQVIA HLDGS INC COM 4788 19759
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 367 28531
464285204 464285204 ISHARES GOLD TR ISHARES NEW 61792 1833040
464286509 464286509 ISHARES INC MSCI CDA ETF 335 9000
46434G822 46434G822 ISHARES MSCI JAPAN INDEX FUND MSCI JPN ETF NEW 211 3125
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 684 28232
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 437 9425
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 482 9400
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 264 3523
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 767 10460
464287200 464287200 ISHARES TR CORE S&P500 ETF 494 1148
464288885 464288885 ISHARES TR EAFE GRWTH ETF 444 4135
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 4145 176679
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 3558 42800
464287556 464287556 ISHARES TR ISHARES BIOTECH 6410 39168
464287390 464287390 ISHARES TR LATN AMER 40 ETF 2468 78306
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 21351 258983
464287465 464287465 ISHARES TR MSCI EAFE ETF 7013 88905
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1219 22104
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