TOCQUEVILLE ASSET MANAGEMENT L.P. at 2022-06-30

Filling information for TOCQUEVILLE ASSET MANAGEMENT L.P. as Treemap, investor disclosed 661 total holdings based on 2022-06-30 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
172908105 172908105 CINTAS CORP COM 1382 3701
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1100 8000
911312106 911312106 UNITED PARCEL SERVICE INC CL B 623 3415
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 399 2370
143130102 143130102 CARMAX INC COM 551 6090
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2744 132645
097023105 097023105 BOEING CO COM 24466 178951
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 415 31450
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2682 30710
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 295 5650
67062M105 67062M105 NUVEEN N Y MUN VALUE FD COM 547 64248
88162G103 88162G103 TETRA TECH INC NEW COM 410 3005
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 82 10000
278642103 278642103 EBAY INC. COM 63901 1533493
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 643 4950
888894847 888894847 Tocqueville Phoenix Fund COM 9055 471392
89832Q109 89832Q109 TRUIST FINL CORP COM 231 4869
608190104 608190104 MOHAWK INDS INC COM 3069 24735
22160N109 22160N109 COSTAR GROUP INC COM 604 10000
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 10940 799104
767204100 767204100 RIO TINTO PLC SPONSORED ADR 2960 48519
87612E106 87612E106 TARGET CORP COM 6569 46514
20030N101 20030N101 COMCAST CORP NEW CL A 22844 582157
09259K302 09259K302 Blackstone REIT COM 502 39785
149123101 149123101 CATERPILLAR INC COM 42381 237085
654106103 654106103 NIKE INC CL B 8155 79797
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 588 51077
778296103 778296103 ROSS STORES INC COM 350 4987
74316X101 74316X101 PROFIRE ENERGY INC COM 683 474125
749527107 749527107 REV GROUP INC COM 926 85200
60649T107 60649T107 MISTRAS GROUP INC COM 934 157250
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 1951 16871
09260D107 09260D107 BLACKSTONE INC COM 11686 128095
02079K107 02079K107 ALPHABET INC CAP STK CL C 77974 35646
651639106 651639106 NEWMONT CORP COM 32623 546717
98936J101 98936J101 ZENDESK INC COM 546 7370
29358P101 29358P101 ENSIGN GROUP INC COM 2722 37047
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 395 4624
45168D104 45168D104 IDEXX LABS INC COM 1014 2892
892672106 892672106 TRADEWEB MKTS INC CL A 614 9000
91544A109 91544A109 UPLAND SOFTWARE INC COM 1551 106800
45167R104 45167R104 IDEX CORP COM 454 2500
012653101 012653101 ALBEMARLE CORP COM 9791 46850
69346N107 69346N107 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 410 31913
001055102 001055102 AFLAC INC COM 15404 278400
858155203 858155203 STEELCASE INC CL A 6060 564800
46434V613 46434V613 ISHARES TR CORE TOTAL USD 281 6000
892331307 892331307 TOYOTA MOTOR CORP ADS 1310 8500
501242101 501242101 KULICKE & SOFFA INDS INC COM 1584 36992
291011104 291011104 EMERSON ELEC CO COM 14942 187849
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1632 44150
929160109 929160109 VULCAN MATLS CO COM 19112 134500
50212V100 50212V100 LPL FINL HLDGS INC COM 2596 14070
443510607 443510607 HUBBELL INC COM 446 2500
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2421 21300
40434L105 40434L105 HP INC COM 468 14267
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 45593 898394
375558103 375558103 GILEAD SCIENCES INC COM 7800 126201
13321L108 13321L108 CAMECO CORP COM 25328 1204940
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 297 2500
464288687 464288687 ISHARES TR PFD AND INCM SEC 1409 42860
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM 3377 176530
34959E109 34959E109 FORTINET INC COM 1273 22500
835495102 835495102 SONOCO PRODS CO COM 8094 141900
22052L104 22052L104 CORTEVA INC COM 756 13959
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 1046 37650
773903109 773903109 ROCKWELL AUTOMATION INC COM 15830 79425
68902V107 68902V107 OTIS WORLDWIDE CORP COM 9380 132731
85917W102 85917W102 STERLING BANCORP INC COM 884 155000
464287606 464287606 ISHARES TR S&P MC 400GR ETF 338 5310
N00985106 N00985106 AERCAP HOLDINGS NV SHS 12180 297515
71943U104 71943U104 PHYSICIANS RLTY TR COM 8188 469206
266605104 266605104 DURECT CORP COM 424 887900
464287200 464287200 ISHARES TR CORE S&P500 ETF 563 1484
366651107 366651107 GARTNER INC COM 267 1106
H01301128 H01301128 ALCON AG ORD SHS 11636 166494
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 476 16000
00287Y109 00287Y109 ABBVIE INC COM 43035 280979
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 2082 226786
553530106 553530106 MSC INDL DIRECT INC CL A 1111 14795
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 4023 80218
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 9880 26191
452308109 452308109 ILLINOIS TOOL WKS INC COM 5407 29668
501889208 501889208 LKQ CORP COM 1649 33600
G29183103 G29183103 EATON CORP PLC SHS 1034 8207
49446R109 49446R109 KIMCO RLTY CORP COM 439 22200
921935102 921935102 Vanguard Wellington COM 226 5598
594918104 594918104 MICROSOFT CORP COM 160018 623051
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 30622 318609
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 1555 11800
92663R105 92663R105 VIEMED HEALTHCARE INC COM 1561 290100
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 2154 101703
574599106 574599106 MASCO CORP COM 351 6927
464287739 464287739 ISHARES TR U.S. REAL ES ETF 445 4840
78463V107 78463V107 SPDR GOLD TR GOLD SHS 9496 56369
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 5929 39573
93114W107 93114W107 Walmart De Mexico - ADR COM 257 7500
780287108 780287108 ROYAL GOLD INC COM 303 2839
05352A100 05352A100 AVANTOR INC COM 373 12000
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 303 13670
406216101 406216101 HALLIBURTON CO COM 13971 445500
254687106 254687106 DISNEY WALT CO COM 42061 445562
929236107 929236107 WD 40 CO COM 201 1000
359694106 359694106 FULLER H B CO COM 753 12500
29414B104 29414B104 EPAM SYS INC COM 4392 14900
093712107 093712107 BLOOM ENERGY CORP COM CL A 1228 74400
98138H101 98138H101 WORKDAY INC CL A 2334 16725
69336V101 69336V101 PGT INNOVATIONS INC COM 1137 68300
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 588 6508
74467Q103 74467Q103 PUBMATIC INC COM CL A 556 35000
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2812 12000
256163106 256163106 DOCUSIGN INC COM 8536 148770
09062X103 09062X103 BIOGEN INC COM 3100 15199
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 65682 240574
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 436 2375
852234103 852234103 BLOCK INC CL A 2475 40277
48826D201 48826D201 KELSO TECHNOLOGIES INC COM NEW 954 3036300
81181C104 81181C104 SEAGEN INC COM 1028 5808
57060D108 57060D108 MARKETAXESS HLDGS INC COM 320 1250
031100100 031100100 AMETEK INC COM 330 3000
58155Q103 58155Q103 MCKESSON CORP COM 1240 3802
57667L107 57667L107 MATCH GROUP INC NEW COM 1511 21680
G0250X107 G0250X107 AMCOR PLC ORD 5750 462630
888894102 888894102 The Tocqueville Fund COM 68269 1784801
064058100 064058100 BANK NEW YORK MELLON CORP COM 677 16236
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 700 7678
89055F103 89055F103 TOPBUILD CORP COM 251 1500
20451N101 20451N101 COMPASS MINERALS INTL INC COM 1201 33950
G5494J103 G5494J103 LINDE PLC SHS 3142 10929
02209S103 02209S103 ALTRIA GROUP INC COM 333 7982
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 19555 251155
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 476 4010
00951K104 00951K104 AIRSPAN NETWORKS HOLDINGS IN COM 272 91113
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 469 6170
20825C104 20825C104 CONOCOPHILLIPS COM 1077 11989
78469C103 78469C103 SP PLUS CORP COM 273 8900
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 4926 52377
61945C103 61945C103 MOSAIC CO NEW COM 307 6500
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 1254 69300
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 2591 55975
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 208 4800
377320106 377320106 GLATFELTER CORPORATION COM 511 74250
G21810109 G21810109 CLARIVATE PLC ORD SHS 12737 919000
781846209 781846209 RUSH ENTERPRISES INC CL A 5687 117992
55903Q104 55903Q104 MAG SILVER CORP COM 8044 661000
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3772 64085
89531P105 89531P105 TREX CO INC COM 272 5000
464288885 464288885 ISHARES TR EAFE GRWTH ETF 333 4135
093671105 093671105 BLOCK H & R INC COM 225 6381
45784P101 45784P101 INSULET CORP COM 1222 5605
15912K100 15912K100 CHANGE HEALTHCARE INC COM 2145 93000
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 924 2665
267475101 267475101 DYCOM INDS INC COM 1430 15370
125523100 125523100 CIGNA CORP NEW COM 2015 7645
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 3676 54468
00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 38 10100
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 1394 191000
219350105 219350105 CORNING INC COM 5763 182880
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 2293 286611
H42097107 H42097107 UBS GROUP AG SHS 18269 1126340
422806109 422806109 HEICO CORP NEW COM 504 3843
415864107 415864107 HARSCO CORP COM 2937 413120
024526386 024526386 American Beacon Tocq International Value Fund COM 4583 318947
85208M102 85208M102 SPROUTS FMRS MKT INC COM 382 15100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 349 15770
882508104 882508104 TEXAS INSTRS INC COM 2632 17130
23355L106 23355L106 DXC TECHNOLOGY CO COM 5910 194969
171484108 171484108 CHURCHILL DOWNS INC COM 287 1500
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 286 14580
G06242104 G06242104 ATLASSIAN CORP PLC CL A 656 3500
055622104 055622104 BP PLC SPONSORED ADR 23652 834297
78709Y105 78709Y105 SAIA INC COM 226 1200
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 499 37208
315912105 315912105 FIDELITY INTERMED BOND FUND COM 150 14833
277432100 277432100 EASTMAN CHEM CO COM 359 3994
009158106 009158106 AIR PRODS & CHEMS INC COM 9504 39523
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1685 11745
493267108 493267108 KEYCORP COM 1890 109685
42751Q105 42751Q105 Hermes International SCA COM 1724 15390
45768S105 45768S105 INNOSPEC INC COM 2978 31090
05463X106 05463X106 AXOGEN INC COM 2948 360000
68373J104 68373J104 OPEN LENDING CORP COM CL A 512 50000
03662Q105 03662Q105 ANSYS INC COM 359 1500
921936209 921936209 Vanguard/Primecap Fund Admiral Shares COM 413 2953
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6971 167365
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 834 48150
84473L105 84473L105 South32 Ltd COM 8194 606500
64110D104 64110D104 NETAPP INC COM 352 5400
44925C103 44925C103 ICF INTL INC COM 2071 21800
776696106 776696106 ROPER TECHNOLOGIES INC COM 1293 3277
666807102 666807102 NORTHROP GRUMMAN CORP COM 285 595
942622200 942622200 WATSCO INC COM 1351 5659
92556V106 92556V106 VIATRIS INC COM 3418 326411
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 8760 432180
260003108 260003108 DOVER CORP COM 1765 14550
879080109 879080109 TEJON RANCH CO COM 419 27000
25746U109 25746U109 DOMINION ENERGY INC COM 61787 774171
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 148 12692
478160104 478160104 JOHNSON & JOHNSON COM 70098 394894
74762E102 74762E102 QUANTA SVCS INC COM 740 5900
655663102 655663102 NORDSON CORP COM 453 2236
511795106 511795106 LAKELAND INDS INC COM 1536 100000
235851102 235851102 DANAHER CORPORATION COM 6787 26771
461202103 461202103 INTUIT COM 8060 20910
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 2117 245400
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 9629 75083
257651109 257651109 DONALDSON INC COM 11995 249170
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 11124 21658
501044101 501044101 KROGER CO COM 823 17379
922907845 922907845 Vanguard High Yield Tax Exempt Fund COM 427 40830
64110L106 64110L106 NETFLIX INC COM 971 5554
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 218 3280
674599105 674599105 OCCIDENTAL PETE CORP COM 14031 238298
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 282 24800
036752103 036752103 ELEVANCE HEALTH INC COM 4247 8800
101137107 101137107 BOSTON SCIENTIFIC CORP COM 27987 750931
037833100 037833100 APPLE INC COM 144969 1060334
829073105 829073105 SIMPSON MFG INC COM 252 2500
92826C839 92826C839 VISA INC COM CL A 18672 94833
307675108 307675108 FARMER BROS CO COM 3913 834300
12504L109 12504L109 CBRE GROUP INC CL A 3019 41009
370334104 370334104 GENERAL MLS INC COM 537 7120
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 484 6300
40412C101 40412C101 HCA HEALTHCARE INC COM 1386 8247
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 399 9050
369550108 369550108 GENERAL DYNAMICS CORP COM 1097 4960
351858105 351858105 FRANCO NEV CORP COM 19146 145510
745867101 745867101 PULTE GROUP INC COM 575 14509
693475105 693475105 PNC FINL SVCS GROUP INC COM 912 5781
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 139 16600
464287556 464287556 ISHARES TR ISHARES BIOTECH 2354 20016
437076102 437076102 HOME DEPOT INC COM 375714 1369870
64132K102 64132K102 NEUBASE THERAPEUTICS INC COM 56 53500
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 8923 93842
67066G104 67066G104 NVIDIA CORPORATION COM 58098 383256
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 2788 60311
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 453 3805
260557103 260557103 DOW INC COM 5189 100541
573284106 573284106 MARTIN MARIETTA MATLS INC COM 16521 55210
92939U106 92939U106 WEC ENERGY GROUP INC COM 277 2753
30034W106 30034W106 EVERGY INC COM 320 4900
845467109 845467109 SOUTHWESTERN ENERGY CO COM 227 36300
722005626 722005626 Pimco All Asset Fund COM 171 15588
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2829 26600
464285204 464285204 ISHARES GOLD TR ISHARES NEW 79815 2326298
217204106 217204106 COPART INC COM 761 7000
00206R102 00206R102 AT&T INC COM 2252 107445
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 133 29100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 4916 169700
126650100 126650100 CVS HEALTH CORP COM 1300 14030
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 38034 103902
921937801 921937801 Vanguard Intermediate-Term Bond Index Fund Admiral COM 408 38777
570535104 570535104 MARKEL CORP COM 220 170
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS IN COM 1200 27465
159864107 159864107 CHARLES RIV LABS INTL INC COM 514 2400
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 809 544
489170100 489170100 KENNAMETAL INC COM 1317 56715
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 7359 52119
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 273 7197
729132100 729132100 PLEXUS CORP COM 5672 72250
002120202 002120202 ATYR PHARMA INC COM NEW 29 10150
718172109 718172109 PHILIP MORRIS INTL INC COM 1039 10526
90214J101 90214J101 2U INC COM 1570 149920
80810D103 80810D103 SCHRODINGER INC COM 10413 394300
278865100 278865100 ECOLAB INC COM 463 3011
524660107 524660107 LEGGETT & PLATT INC COM 4307 124540
042735100 042735100 ARROW ELECTRS INC COM 1276 11381
060505104 060505104 BK OF AMERICA CORP COM 41351 1328336
075887109 075887109 BECTON DICKINSON & CO COM 6929 28107
922475108 922475108 VEEVA SYS INC CL A COM 1109 5600
81762P102 81762P102 SERVICENOW INC COM 7522 15819
922021407 922021407 Vanguard Calif Tax Free Fds Inter Taxex Ad COM 119 10688
902252105 902252105 TYLER TECHNOLOGIES INC COM 332 1000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 4364 79190
81373C102 81373C102 Secure Energy Services COM 1958 420000
G5960L103 G5960L103 MEDTRONIC PLC SHS 2333 25995
000957100 000957100 ABM INDS INC COM 6580 151552
902104108 902104108 II-VI INC COM 1522 29882
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 3573 19280
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 280 3885
372460105 372460105 GENUINE PARTS CO COM 479 3600
806857108 806857108 SCHLUMBERGER LTD COM STK 17370 485749
78409V104 78409V104 S&P GLOBAL INC COM 340 1010
410693105 410693105 Hannover Rueckversicherung SE COM 285 3920
828363101 828363101 SILVERCREST METALS INC COM 1479 242035
002824100 002824100 ABBOTT LABS COM 41724 384020
780259305 780259305 SHELL PLC SPON ADS 9999 191225
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 5327 26541
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 326 80200
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 985 169810
191216100 191216100 COCA COLA CO COM 20648 328216
94106B101 94106B101 WASTE CONNECTIONS INC COM 1562 12600
30040W108 30040W108 EVERSOURCE ENERGY COM 2564 30355
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 1125 52826
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1624 8228
126408103 126408103 CSX CORP COM 604 20790
79466L302 79466L302 SALESFORCE INC COM 36685 222282
854502101 854502101 STANLEY BLACK & DECKER INC COM 5100 48635
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 16183 197910
05722G100 05722G100 BAKER HUGHES COMPANY CL A 2071 71721
03743Q108 03743Q108 APA CORPORATION COM 209 5983
020002101 020002101 ALLSTATE CORP COM 2476 19534
500754106 500754106 KRAFT HEINZ CO COM 5841 153154
29355A107 29355A107 ENPHASE ENERGY INC COM 842 4313
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1058 19500
56501R106 56501R106 MANULIFE FINL CORP COM 309 17830
172967424 172967424 CITIGROUP INC COM NEW 499 10850
518439104 518439104 LAUDER ESTEE COS INC CL A 916 3595
58490H107 58490H107 MEDICENNA THERAPEUTICS CORP COM 132 113000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 385 3800
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 384 7665
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 170 10100
59156R108 59156R108 METLIFE INC COM 2022 32202
12514G108 12514G108 CDW CORP COM 248 1576
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 408 5545
46625H100 46625H100 JPMORGAN CHASE & CO COM 20950 186043
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1428 8434
502441306 502441306 LVMH Moet Hennessy Louis Vuitton ADR COM 1774 14515
88160R101 88160R101 TESLA INC COM 820 1218
Y1023R104 Y1023R104 BYD Co Ltd COM 1026 25475
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 18019 103485
45781M101 45781M101 INNOVIVA INC COM 175 11824
384109104 384109104 GRACO INC COM 855 14390
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 16445 173414
462222100 462222100 IONIS PHARMACEUTICALS INC COM 6020 162605
609207105 609207105 MONDELEZ INTL INC CL A 5802 93445
81211K100 81211K100 SEALED AIR CORP NEW COM 635 11000
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 10138 150220
37045V100 37045V100 GENERAL MTRS CO COM 1175 37003
31154R109 31154R109 FARMLAND PARTNERS INC COM 1968 142585
05368V106 05368V106 AVIENT CORPORATION COM 4433 110600
025816109 025816109 AMERICAN EXPRESS CO COM 10421 75180
70450Y103 70450Y103 PAYPAL HLDGS INC COM 15228 218037
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1002 19825
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 7305 43340
82509L107 82509L107 SHOPIFY INC CL A 4601 147280
031162100 031162100 AMGEN INC COM 6852 28162
91913Y100 91913Y100 VALERO ENERGY CORP COM 861 8100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 910 19050
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 701 13988
067901108 067901108 BARRICK GOLD CORP COM 4241 239739
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3108 24450
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 16951 158109
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 210 755
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 239 1380
34354P105 34354P105 FLOWSERVE CORP COM 2654 92710
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 1774 195585
98955K104 98955K104 ZEVIA PBC CL A 42 15000
81577F109 81577F109 SEELOS THERAPEUTICS INC COM 81 118400
14040H105 14040H105 CAPITAL ONE FINL CORP COM 17166 164759
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 21004 66577
494368103 494368103 KIMBERLY-CLARK CORP COM 2356 17430
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 329 28531
31417P858 31417P858 Federated Hermes Municipal Ultrashort Fd COM 129 13009
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