Tocqueville Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	935,231	136,530	SH		SOLE		136,530	0	0
3-D SYS CORP DEL	COM NEW	88554D205	630,711	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	671,968	6,393	SH		SOLE		5,164	0	1,229
ABBOTT LABS	COM	002824100	39,559,143	390,669	SH		SOLE		390,369	0	300
ABBVIE INC	COM	00287Y109	45,110,794	283,057	SH		SOLE		281,694	0	1,363
ABM INDS INC	COM	000957100	7,431,728	165,370	SH		SOLE		165,370	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	908,591	48,150	SH		SOLE		48,150	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,916,635	245,400	SH		SOLE		245,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,384	1,030	SH		SOLE		1,030	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,941,300	34,365	SH		SOLE		33,965	0	400
ACURX PHARMACEUTICALS INC	COM	00510M104	34,946	10,100	SH		SOLE		10,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,820,808	113,711	SH		SOLE		113,360	10	341
AERCAP HOLDINGS NV	SHS	N00985106	16,729,268	297,515	SH		SOLE		297,015	0	500
AFLAC INC	COM	001055102	16,349,368	253,400	SH		SOLE		253,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	659,552	12,940	SH		SOLE		12,940	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,951,735	45,095	SH		SOLE		45,095	0	0
ALBEMARLE CORP	COM	012653101	10,024,164	45,350	SH		SOLE		45,350	0	0
ALCON AG	ORD SHS	H01301128	5,120,851	72,595	SH		SOLE		72,595	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,094,690	20,500	SH		SOLE		20,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	291,159	2,728	SH		SOLE		2,728	0	0
ALLSTATE CORP	COM	020002101	1,926,875	17,389	SH		SOLE		17,389	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,105,838	974,702	SH		SOLE		974,602	0	100
ALPHABET INC	CAP STK CL C	02079K107	76,535,260	735,916	SH		SOLE		730,786	165	4,965
ALPS ETF TR	SECTR DIV DOGS	00162Q858	528,128	10,315	SH		SOLE		10,060	255	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,053,977	53,143	SH		SOLE		51,178	110	1,855
ALTRIA GROUP INC	COM	02209S103	407,631	9,136	SH		SOLE		5,465	0	3,671
AMAZON COM INC	COM	023135106	92,719,353	897,661	SH		SOLE		892,586	110	4,965
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	111,500	12,500	SH		SOLE		12,500	0	0
AMCOR PLC	ORD	G0250X107	6,370,433	559,792	SH		SOLE		553,682	0	6,110
AMERICAN EXPRESS CO	COM	025816109	17,492,900	106,050	SH		SOLE		106,050	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	283,050	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336,752	1,648	SH		SOLE		1,648	0	0
AMGEN INC	COM	031162100	5,711,827	23,627	SH		SOLE		22,777	0	850
APA CORPORATION	COM	03743Q108	8,326,975	230,920	SH		SOLE		221,340	275	9,305
APOGEE ENTERPRISES INC	COM	037598109	6,915,675	159,900	SH		SOLE		159,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,172,753	97,732	SH		SOLE		97,232	0	500
APPLE INC	COM	037833100	169,378,661	1,027,160	SH		SOLE		1,023,371	90	3,699
APPLIED MATLS INC	COM	038222105	47,782,958	389,017	SH		SOLE		389,017	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	90,859	28,662	SH		SOLE		28,662	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	436,254	18,200	SH		SOLE		18,200	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,223,934	97,115	SH		SOLE		94,865	250	2,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	280,064	12,800	SH		SOLE		12,800	0	0
ARROW ELECTRS INC	COM	042735100	1,328,742	10,641	SH		SOLE		10,641	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	67,847	10,651	SH		SOLE		1,031	0	9,620
AT&T INC	COM	00206R102	10,934,632	568,033	SH		SOLE		567,212	0	821
ATYR PHARMA INC	COM NEW	002120202	21,315	10,150	SH		SOLE		10,150	0	0
AUTODESK INC	COM	052769106	2,734,598	13,137	SH		SOLE		12,987	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,827,698	111,520	SH		SOLE		111,422	0	98
AUTOZONE INC	COM	053332102	1,000,467	407	SH		SOLE		371	0	36
AVIENT CORPORATION	COM	05368V106	4,940,229	120,025	SH		SOLE		120,025	0	0
AXOGEN INC	COM	05463X106	4,016,250	425,000	SH		SOLE		425,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	444,096	7,200	SH		SOLE		7,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,994,223	173,050	SH		SOLE		172,550	0	500
BANK AMERICA CORP	COM	060505104	37,861,974	1,323,845	SH		SOLE		1,323,579	0	266
BANK NEW YORK MELLON CORP	COM	064058100	850,637	18,720	SH		SOLE		15,150	0	3,570
BARRICK GOLD CORP	COM	067901108	4,438,026	238,989	SH		SOLE		238,989	0	0
BAXTER INTL INC	COM	071813109	8,526,726	210,225	SH		SOLE		210,225	0	0
BECTON DICKINSON & CO	COM	075887109	28,628,162	115,651	SH		SOLE		114,616	40	995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,239,839	243,676	SH		SOLE		241,545	60	2,071
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		SOLE		6	0	0
BGSF INC	COM	05601C105	3,152,933	296,050	SH		SOLE		296,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,819,601	407,185	SH		SOLE		407,185	0	0
BIOGEN INC	COM	09062X103	3,401,975	12,236	SH		SOLE		12,024	0	212
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,448,665	128,020	SH		SOLE		127,470	0	550
BIOXCEL THERAPEUTICS INC	COM	09075P105	690,420	37,000	SH		SOLE		36,900	0	100
BLACK STONE MINERALS L P	COM UNIT	09225M101	691,992	44,104	SH		SOLE		43,104	0	1,000
BLACKSTONE INC	COM	09260D107	9,641,138	109,758	SH		SOLE		109,758	0	0
BLOCK INC	CL A	852234103	2,742,705	39,952	SH		SOLE		39,952	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,179,856	59,200	SH		SOLE		59,050	0	150
BOEING CO	COM	097023105	22,460,649	105,732	SH		SOLE		105,432	0	300
BOOKING HOLDINGS INC	COM	09857L108	25,333,168	9,551	SH		SOLE		9,551	0	0
BOSTON PROPERTIES INC	COM	101121101	1,548,211	28,607	SH		SOLE		28,360	0	247
BOSTON SCIENTIFIC CORP	COM	101137107	29,420,942	588,066	SH		SOLE		582,276	275	5,515
BP PLC	SPONSORED ADR	055622104	12,968,878	341,826	SH		SOLE		341,437	0	389
BRIDGEBIO PHARMA INC	COM	10806X102	365,589	22,050	SH		SOLE		22,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,548,846	397,473	SH		SOLE		394,882	0	2,591
BROADCOM INC	COM	11135F101	12,955,259	20,194	SH		SOLE		19,948	0	246
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,105,814	186,608	SH		SOLE		186,608	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,233,303	37,843	SH		SOLE		37,543	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220,349	6,525	SH		SOLE		6,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,003,623	45,096	SH		SOLE		43,006	0	2,090
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316,096	3,181	SH		SOLE		2,013	0	1,168
CAMECO CORP	COM	13321L108	37,746,430	1,442,355	SH		SOLE		1,442,355	0	0
CANADIAN NAT RES LTD	COM	136385101	1,491,904	26,954	SH		SOLE		26,667	0	287
CANADIAN NATL RY CO	COM	136375102	508,687	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,466,374	160,840	SH		SOLE		160,767	0	73
CARLISLE COS INC	COM	142339100	1,249,263	5,526	SH		SOLE		5,526	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,204,098	332,330	SH		SOLE		332,330	0	0
CARS COM INC	COM	14575E105	20,828,097	1,079,176	SH		SOLE		1,076,290	0	2,886
CATERPILLAR INC	COM	149123101	41,459,858	181,174	SH		SOLE		181,174	0	0
CBRE GROUP INC	CL A	12504L109	2,818,402	38,709	SH		SOLE		38,709	0	0
CF INDS HLDGS INC	COM	125269100	204,639	2,823	SH		SOLE		283	0	2,540
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,675,021	665,428	SH		SOLE		665,428	0	0
CHEESECAKE FACTORY INC	COM	163072101	337,356	9,625	SH		SOLE		9,625	0	0
CHEVRON CORP NEW	COM	166764100	34,414,201	210,923	SH		SOLE		210,548	0	375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,835,606	11,026	SH		SOLE		11,026	0	0
CHUBB LIMITED	COM	H1467J104	23,751,515	122,317	SH		SOLE		122,317	0	0
CIDARA THERAPEUTICS INC	COM	171757107	212,090	167,000	SH		SOLE		167,000	0	0
CINTAS CORP	COM	172908105	1,716,080	3,709	SH		SOLE		3,706	0	3
CISCO SYS INC	COM	17275R102	26,874,993	514,108	SH		SOLE		514,108	0	0
CITIGROUP INC	COM NEW	172967424	340,750	7,267	SH		SOLE		4,526	0	2,741
CLARIVATE PLC	ORD SHS	G21810109	836,790	89,115	SH		SOLE		89,115	0	0
COCA COLA CO	COM	191216100	19,572,045	315,525	SH		SOLE		314,639	0	886
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,501,800	615,000	SH		SOLE		615,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,009,272	49,389	SH		SOLE		49,275	0	114
COHERENT CORP	COM	19247G107	215,419	5,657	SH		SOLE		5,657	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,777,675	609,151	SH		SOLE		605,646	175	3,330
COMCAST CORP NEW	CL A	20030N101	13,829,652	364,802	SH		SOLE		360,937	200	3,665
COMPASS MINERALS INTL INC	COM	20451N101	1,681,925	49,050	SH		SOLE		49,050	0	0
CONAGRA BRANDS INC	COM	205887102	262,919	7,000	SH		SOLE		7,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,222,763	12,325	SH		SOLE		12,312	0	13
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	819,251	24,032	SH		SOLE		24,032	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,988,720	70,781	SH		SOLE		69,801	35	945
CORNING INC	COM	219350105	6,437,988	182,483	SH		SOLE		182,483	0	0
CORTEVA INC	COM	22052L104	812,798	13,477	SH		SOLE		13,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,992,553	20,111	SH		SOLE		20,111	0	0
COTERRA ENERGY INC	COM	127097103	2,395,227	97,605	SH		SOLE		97,305	0	300
CRANE HLDGS CO	COM	224441105	9,298,488	81,925	SH		SOLE		81,925	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,454,893	199,592	SH		SOLE		199,592	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,838,354	42,535	SH		SOLE		42,535	0	0
CROWN HLDGS INC	COM	228368106	246,145	2,976	SH		SOLE		2,950	0	26
CSX CORP	COM	126408103	622,453	20,790	SH		SOLE		20,790	0	0
CTI BIOPHARMA CORP	COM	12648L601	168,000	40,000	SH		SOLE		40,000	0	0
CUMMINS INC	COM	231021106	1,717,547	7,190	SH		SOLE		7,190	0	0
CVS HEALTH CORP	COM	126650100	1,085,000	14,601	SH		SOLE		14,592	0	9
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,549,246	98,319	SH		SOLE		96,904	55	1,360
DANAHER CORPORATION	COM	235851102	6,531,113	25,913	SH		SOLE		25,913	0	0
DEERE & CO	COM	244199105	76,632,592	185,605	SH		SOLE		184,984	25	596
DELTA AIR LINES INC DEL	COM NEW	247361702	1,945,044	55,700	SH		SOLE		55,700	0	0
DESKTOP METAL INC	COM CL A	25058X105	971,971	422,596	SH		SOLE		422,596	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,130,029	81,605	SH		SOLE		80,579	0	1,026
DEXCOM INC	COM	252131107	3,515,607	30,260	SH		SOLE		30,260	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,096,074	55,724	SH		SOLE		55,574	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	23,497,412	173,836	SH		SOLE		173,836	0	0
DISCOVER FINL SVCS	COM	254709108	469,589	4,751	SH		SOLE		3,984	0	767
DISNEY WALT CO	COM	254687106	57,223,694	571,494	SH		SOLE		568,593	105	2,796
DOCUSIGN INC	COM	256163106	16,429,406	281,808	SH		SOLE		281,608	0	200
DOLLAR GEN CORP NEW	COM	256677105	6,590,555	31,315	SH		SOLE		31,315	0	0
DOLLAR TREE INC	COM	256746108	2,545,285	17,731	SH		SOLE		17,731	0	0
DOMINION ENERGY INC	COM	25746U109	23,084,866	412,893	SH		SOLE		409,708	145	3,040
DONALDSON INC	COM	257651109	4,568,507	69,919	SH		SOLE		68,249	65	1,605
DOVER CORP	COM	260003108	1,757,946	11,570	SH		SOLE		11,570	0	0
DOW INC	COM	260557103	5,599,479	102,143	SH		SOLE		99,384	0	2,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,764,983	163,418	SH		SOLE		163,418	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,673,019	343,779	SH		SOLE		342,824	115	840
DURECT CORP	COM NEW	266605500	422,966	93,370	SH		SOLE		93,200	0	170
DXC TECHNOLOGY CO	COM	23355L106	308,586	12,073	SH		SOLE		6,193	0	5,880
DYCOM INDS INC	COM	267475101	1,406,623	15,020	SH		SOLE		15,020	0	0
EATON CORP PLC	SHS	G29183103	1,345,190	7,851	SH		SOLE		7,851	0	0
EBAY INC.	COM	278642103	3,430,777	77,322	SH		SOLE		77,308	0	14
ECOLAB INC	COM	278865100	499,404	3,017	SH		SOLE		3,017	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,426,838	89,772	SH		SOLE		89,772	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	45,809	51,075	SH		SOLE		50,550	0	525
ELEVANCE HEALTH INC	COM	036752103	4,016,900	8,736	SH		SOLE		8,736	0	0
EMERSON ELEC CO	COM	291011104	16,319,056	187,274	SH		SOLE		187,274	0	0
ENSIGN GROUP INC	COM	29358P101	3,535,649	37,007	SH		SOLE		37,007	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	522,843	20,187	SH		SOLE		20,187	0	0
EPAM SYS INC	COM	29414B104	2,840,500	9,500	SH		SOLE		9,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,997,023	62,673	SH		SOLE		61,373	145	1,155
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	629,090	178,719	SH		SOLE		174,494	290	3,935
EVERGY INC	COM	30034W106	299,488	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1,785,101	22,810	SH		SOLE		22,810	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,830,542	49,784	SH		SOLE		49,784	0	0
EXXON MOBIL CORP	COM	30231G102	20,752,845	189,247	SH		SOLE		186,183	0	3,064
F5 INC	COM	315616102	2,122,266	14,567	SH		SOLE		14,567	0	0
FABRINET	SHS	G3323L100	9,934,274	83,650	SH		SOLE		83,650	0	0
FACTSET RESH SYS INC	COM	303075105	238,677	575	SH		SOLE		575	0	0
FAIR ISAAC CORP	COM	303250104	434,262	618	SH		SOLE		55	0	563
FARMER BROS CO	COM	307675108	3,684,563	954,550	SH		SOLE		954,550	0	0
FARMLAND PARTNERS INC	COM	31154R109	227,910	21,300	SH		SOLE		21,300	0	0
FEDEX CORP	COM	31428X106	46,356,389	202,881	SH		SOLE		201,671	55	1,155
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,052,336	30,127	SH		SOLE		30,127	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,067,537	12,765	SH		SOLE		12,765	0	0
FISERV INC	COM	337738108	6,529,404	57,767	SH		SOLE		57,767	0	0
FLEX LTD	ORD	Y2573F102	23,180,274	1,007,400	SH		SOLE		1,007,400	0	0
FLOWSERVE CORP	COM	34354P105	1,029,520	30,280	SH		SOLE		30,280	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,578,134	58,600	SH		SOLE		58,600	0	0
FORD MTR CO DEL	COM	345370860	12,195,238	967,876	SH		SOLE		965,673	0	2,203
FRANCO NEV CORP	COM	351858105	20,800,557	142,665	SH		SOLE		142,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,832,301	435,891	SH		SOLE		435,891	0	0
FULLER H B CO	COM	359694106	328,560	4,800	SH		SOLE		4,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,035,389	4,537	SH		SOLE		4,486	0	51
GENERAL ELECTRIC CO	COM NEW	369604301	357,640	3,741	SH		SOLE		3,687	0	54
GENERAL MLS INC	COM	370334104	586,085	6,858	SH		SOLE		5,389	0	1,469
GENERAL MTRS CO	COM	37045V100	1,267,173	34,547	SH		SOLE		34,547	0	0
GENUINE PARTS CO	COM	372460105	619,047	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	7,850,290	94,616	SH		SOLE		93,573	0	1,043
GLATFELTER CORPORATION	COM	377320106	172,340	54,025	SH		SOLE		54,025	0	0
GLOBAL PMTS INC	COM	37940X102	622,284	5,913	SH		SOLE		5,889	0	24
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,340,620	91,789	SH		SOLE		89,714	225	1,850
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	279,620	4,400	SH		SOLE		4,400	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,089,615	52,335	SH		SOLE		51,215	95	1,025
GOLDMAN SACHS GROUP INC	COM	38141G104	4,542,249	13,886	SH		SOLE		13,886	0	0
GRACO INC	COM	384109104	1,057,258	14,481	SH		SOLE		14,481	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,840,160	1,104,000	SH		SOLE		1,104,000	0	0
HAEMONETICS CORP MASS	COM	405024100	1,442,084	17,427	SH		SOLE		16,650	0	777
HALLIBURTON CO	COM	406216101	14,095,620	445,500	SH		SOLE		445,500	0	0
HANESBRANDS INC	COM	410345102	2,187,518	415,878	SH		SOLE		410,930	0	4,948
HARSCO CORP	COM	415864107	279,347	40,900	SH		SOLE		40,900	0	0
HCA HEALTHCARE INC	COM	40412C101	2,094,410	7,943	SH		SOLE		7,919	0	24
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	255,947	16,067	SH		SOLE		4,265	0	11,802
HOME DEPOT INC	COM	437076102	400,710,041	1,357,787	SH		SOLE		1,357,412	0	375
HONEYWELL INTL INC	COM	438516106	19,038,419	99,615	SH		SOLE		99,511	0	104
HOST HOTELS & RESORTS INC	COM	44107P104	381,793	23,153	SH		SOLE		9,478	0	13,675
HOWMET AEROSPACE INC	COM	443201108	445,139	10,506	SH		SOLE		10,506	0	0
HP INC	COM	40434L105	266,586	9,083	SH		SOLE		1,153	0	7,930
IAC INC	COM NEW	44891N208	356,040	6,900	SH		SOLE		6,900	0	0
ICF INTL INC	COM	44925C103	2,391,460	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,178,854	29,488	SH		SOLE		29,488	0	0
ILLUMINA INC	COM	452327109	4,139,855	17,802	SH		SOLE		17,212	35	555
INNOSPEC INC	COM	45768S105	204,313	1,990	SH		SOLE		1,990	0	0
INOGEN INC	COM	45780L104	3,174,288	254,350	SH		SOLE		254,350	0	0
INTEL CORP	COM	458140100	5,301,096	162,262	SH		SOLE		162,262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,718,356	198,661	SH		SOLE		198,561	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,533,598	49,841	SH		SOLE		49,582	0	259
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	888,334	9,660	SH		SOLE		9,660	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,682,987	45,193	SH		SOLE		45,061	0	132
INTUIT	COM	461202103	8,000,419	17,945	SH		SOLE		17,925	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,233,213	24,399	SH		SOLE		24,399	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	659,109	15,615	SH		SOLE		15,325	290	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,958,307	13,541	SH		SOLE		13,541	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,921,926	54,769	SH		SOLE		53,394	150	1,225
INVESCO QQQ TR	UNIT SER 1	46090E103	1,554,585	4,844	SH		SOLE		4,844	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,807,035	162,480	SH		SOLE		162,440	0	40
IQVIA HLDGS INC	COM	46266C105	4,147,851	20,855	SH		SOLE		20,855	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	311,823	29,641	SH		SOLE		29,641	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	88,976,812	2,380,969	SH		SOLE		2,363,614	705	16,650
ISHARES INC	CORE MSCI EMKT	46434G103	1,744,145	35,748	SH		SOLE		35,748	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,422,214	58,310	SH		SOLE		58,310	0	0
ISHARES SILVER TR	ISHARES	46428Q109	223,412	10,100	SH		SOLE		10,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	274,680	5,450	SH		SOLE		5,450	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	581,659	6,209	SH		SOLE		6,209	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,563,609	8,765	SH		SOLE		8,765	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,998,959	17,755	SH		SOLE		17,755	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	281,431	3,869	SH		SOLE		3,869	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	724,815	11,700	SH		SOLE		11,700	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	443,257	9,400	SH		SOLE		9,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	382,050	4,500	SH		SOLE		4,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,439,726	28,858	SH		SOLE		28,858	0	0
ISHARES TR	US TELECOM ETF	464287713	695,448	30,028	SH		SOLE		30,028	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,917,209	43,185	SH		SOLE		42,255	205	725
ISHARES TR	CHINA LG-CAP ETF	464287184	15,869,511	537,403	SH		SOLE		537,403	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	993,201	4,065	SH		SOLE		4,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	871,901	2,121	SH		SOLE		1,602	0	519
ISHARES TR	MSCI EMG MKT ETF	464287234	921,075	23,342	SH		SOLE		22,377	0	965
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,192,048	14,300	SH		SOLE		14,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	887,349	12,407	SH		SOLE		12,407	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230,560	2,171	SH		SOLE		2,171	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,392,712	70,211	SH		SOLE		67,451	200	2,560
ISHARES TR	GL CLEAN ENE ETF	464288224	5,482,700	277,184	SH		SOLE		273,809	250	3,125
ISHARES TR	ISHARES BIOTECH	464287556	2,585,273	20,016	SH		SOLE		20,000	0	16
ISHARES TR	S&P MC 400GR ETF	464287606	329,661	4,610	SH		SOLE		4,610	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,411,295	12,010	SH		SOLE		11,555	0	455
JOHNSON & JOHNSON	COM	478160104	59,365,394	383,003	SH		SOLE		382,927	0	76
JOHNSON CTLS INTL PLC	SHS	G51502105	1,522,542	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,088,809	238,576	SH		SOLE		237,084	55	1,437
KELSO TECHNOLOGIES INC	COM NEW	48826D201	949,127	3,389,740	SH		SOLE		3,389,740	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,006,404	935,556	SH		SOLE		925,586	370	9,600
KEYCORP	COM	493267108	1,284,151	102,568	SH		SOLE		99,036	0	3,532
KIMBERLY-CLARK CORP	COM	494368103	2,500,519	18,630	SH		SOLE		18,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,383,317	193,222	SH		SOLE		191,532	0	1,690
KLA CORP	COM NEW	482480100	209,564	525	SH		SOLE		141	0	384
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,401,538	42,445	SH		SOLE		41,945	0	500
KRAFT HEINZ CO	COM	500754106	6,019,527	155,664	SH		SOLE		154,029	0	1,635
KROGER CO	COM	501044101	840,031	17,015	SH		SOLE		14,761	0	2,254
KULICKE & SOFFA INDS INC	COM	501242101	1,757,053	33,347	SH		SOLE		33,347	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,661,668	156,246	SH		SOLE		155,446	35	765
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,613,461	11,392	SH		SOLE		11,392	0	0
LAKELAND INDS INC	COM	511795106	146,540	10,037	SH		SOLE		10,037	0	0
LAM RESEARCH CORP	COM	512807108	972,770	1,835	SH		SOLE		1,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,755,288	7,122	SH		SOLE		7,122	0	0
LAZARD LTD	SHS A	G54050102	210,249	6,350	SH		SOLE		6,350	0	0
LEGGETT & PLATT INC	COM	524660107	3,721,990	116,750	SH		SOLE		115,605	0	1,145
LIBERTY BROADBAND CORP	COM SER C	530307305	1,540,535	18,856	SH		SOLE		18,856	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,058,130	545,200	SH		SOLE		545,200	0	0
LILLY ELI & CO	COM	532457108	2,754,915	8,022	SH		SOLE		7,977	0	45
LINDE PLC	SHS	G54950103	3,852,259	10,838	SH		SOLE		10,838	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,912,188	618,831	SH		SOLE		618,831	0	0
LKQ CORP	COM	501889208	516,516	9,100	SH		SOLE		9,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,842,246	73,704	SH		SOLE		73,629	0	75
LOWES COS INC	COM	548661107	16,845,048	84,238	SH		SOLE		83,406	0	832
LPL FINL HLDGS INC	COM	50212V100	2,350,674	11,614	SH		SOLE		11,420	0	194
LUMEN TECHNOLOGIES INC	COM	550241103	51,802	19,548	SH		SOLE		17,200	0	2,348
LUMENTUM HLDGS INC	COM	55024U109	5,045,074	93,410	SH		SOLE		93,410	0	0
LXP INDUSTRIAL TRUST	COM	529043101	187,425	18,179	SH		SOLE		18,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209,469	2,231	SH		SOLE		1,819	0	412
M & T BK CORP	COM	55261F104	14,951,152	125,041	SH		SOLE		124,456	0	585
MAG SILVER CORP	COM	55903Q104	1,653,435	130,500	SH		SOLE		130,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,047,218	19,300	SH		SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	242,092	10,104	SH		SOLE		823	0	9,281
MARATHON PETE CORP	COM	56585A102	26,322,456	195,227	SH		SOLE		193,366	0	1,861
MARKEL CORP	COM	570535104	217,160	170	SH		SOLE		170	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,926,079	50,487	SH		SOLE		50,072	15	400
MARVELL TECHNOLOGY INC	COM	573874104	16,781,348	387,560	SH		SOLE		387,260	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	22,434,026	61,732	SH		SOLE		61,682	0	50
MATCH GROUP INC NEW	COM	57667L107	776,246	20,220	SH		SOLE		20,220	0	0
MAYVILLE ENGR CO INC	COM	578605107	8,485,750	568,750	SH		SOLE		568,750	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,941,955	23,338	SH		SOLE		23,338	0	0
MCDONALDS CORP	COM	580135101	50,085,833	179,127	SH		SOLE		179,020	0	107
MCKESSON CORP	COM	58155Q103	1,326,642	3,726	SH		SOLE		3,110	0	616
MEDICENNA THERAPEUTICS CORP	COM	58490H107	49,738	79,000	SH		SOLE		78,200	0	800
MEDTRONIC PLC	SHS	G5960L103	1,732,604	21,491	SH		SOLE		21,491	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	117,101	22,650	SH		SOLE		22,650	0	0
MERCK & CO INC	COM	58933Y105	85,915,684	807,554	SH		SOLE		804,490	100	2,964
META PLATFORMS INC	CL A	30303M102	15,864,345	74,853	SH		SOLE		73,913	45	895
METLIFE INC	COM	59156R108	1,351,843	23,332	SH		SOLE		19,290	0	4,042
MICRON TECHNOLOGY INC	COM	595112103	7,895,670	130,853	SH		SOLE		127,096	75	3,682
MICROSOFT CORP	COM	594918104	176,389,355	611,826	SH		SOLE		610,795	45	986
MITEK SYS INC	COM NEW	606710200	1,664,824	173,600	SH		SOLE		173,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,618,111	409,720	SH		SOLE		409,720	0	0
MONDELEZ INTL INC	CL A	609207105	6,517,398	93,480	SH		SOLE		93,480	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,238	3,800	SH		SOLE		3,800	0	0
MOODYS CORP	COM	615369105	227,985	745	SH		SOLE		745	0	0
MORGAN STANLEY	COM NEW	617446448	3,557,568	40,519	SH		SOLE		40,481	0	38
MOSAIC CO NEW	COM	61945C103	302,487	6,593	SH		SOLE		6,500	0	93
MSC INDL DIRECT INC	CL A	553530106	1,233,540	14,685	SH		SOLE		14,685	0	0
MUELLER INDS INC	COM	624756102	215,958	2,939	SH		SOLE		465	0	2,474
NAVIGATOR HLDGS LTD	SHS	Y62132108	565,152	40,368	SH		SOLE		40,368	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,632,051	111,057	SH		SOLE		111,057	0	0
NETAPP INC	COM	64110D104	312,865	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	626,010	1,812	SH		SOLE		1,706	0	106
NEWMONT CORP	COM	651639106	28,025,616	571,718	SH		SOLE		570,668	0	1,050
NEXTERA ENERGY INC	COM	65339F101	71,558,914	928,372	SH		SOLE		927,937	0	435
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	105,504	13,271	SH		SOLE		13,271	0	0
NIKE INC	CL B	654106103	4,244,570	34,610	SH		SOLE		34,460	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	16,396,608	178,224	SH		SOLE		176,259	80	1,885
NOVO-NORDISK A S	ADR	670100205	204,495	1,285	SH		SOLE		1,285	0	0
NRG ENERGY INC	COM NEW	629377508	205,740	6,000	SH		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	328,867	2,129	SH		SOLE		2,000	0	129
NUTRIEN LTD	COM	67077M108	24,559,187	332,555	SH		SOLE		332,506	0	49
NVENT ELECTRIC PLC	SHS	G6700G107	3,267,519	76,095	SH		SOLE		75,345	0	750
NVIDIA CORPORATION	COM	67066G104	102,142,140	367,722	SH		SOLE		366,327	55	1,340
NVR INC	COM	62944T105	328,759	59	SH		SOLE		55	0	4
OCCIDENTAL PETE CORP	COM	674599105	18,624,242	298,322	SH		SOLE		298,322	0	0
ON24 INC	COM	68339B104	2,890,800	330,000	SH		SOLE		330,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,195,664	37,635	SH		SOLE		37,500	0	135
ORACLE CORP	COM	68389X105	14,309,531	153,998	SH		SOLE		153,255	0	743
ORION ENGINEERED CARBONS S A	COM	L72967109	16,324,513	625,700	SH		SOLE		625,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,716,330	32,184	SH		SOLE		32,184	0	0
PACCAR INC	COM	693718108	24,355,140	332,720	SH		SOLE		330,800	67	1,853
PALANTIR TECHNOLOGIES INC	CL A	69608A108	111,540	13,200	SH		SOLE		13,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,055,182	135,452	SH		SOLE		133,527	45	1,880
PAN AMERN SILVER CORP	COM	697900108	4,225,421	232,166	SH		SOLE		232,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,519,897	72,952	SH		SOLE		72,952	0	0
PAYCHEX INC	COM	704326107	594,035	5,184	SH		SOLE		4,431	0	753
PAYCOM SOFTWARE INC	COM	70432V102	3,975,843	13,078	SH		SOLE		13,078	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,310,408	26,715	SH		SOLE		26,565	0	150
PAYPAL HLDGS INC	COM	70450Y103	19,402,214	255,494	SH		SOLE		252,524	115	2,855
PELOTON INTERACTIVE INC	CL A COM	70614W100	218,522	19,270	SH		SOLE		19,270	0	0
PEPSICO INC	COM	713448108	56,150,519	308,012	SH		SOLE		306,315	70	1,627
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,644,166	445,270	SH		SOLE		444,547	0	723
PFIZER INC	COM	717081103	51,546,587	1,263,397	SH		SOLE		1,261,257	0	2,140
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	212,182	13,850	SH		SOLE		13,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	937,685	9,642	SH		SOLE		9,525	0	117
PHILLIPS 66	COM	718546104	5,409,535	53,359	SH		SOLE		52,829	0	530
PHYSICIANS RLTY TR	COM	71943U104	6,316,375	423,066	SH		SOLE		419,306	0	3,760
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	401,500	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	565,906	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400,365	3,150	SH		SOLE		3,150	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,087,961	21,979	SH		SOLE		21,979	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,757,458	395,168	SH		SOLE		395,168	0	0
PROFIRE ENERGY INC	COM	74316X101	587,915	474,125	SH		SOLE		474,125	0	0
PROGRESSIVE CORP	COM	743315103	30,415,271	212,605	SH		SOLE		212,605	0	0
PROLOGIS INC.	COM	74340W103	205,995	1,651	SH		SOLE		1,651	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	218,064	2,390	SH		SOLE		2,390	0	0
PRUDENTIAL FINL INC	COM	744320102	1,825,162	22,059	SH		SOLE		21,159	0	900
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,341,542	21,482	SH		SOLE		21,373	0	109
PUBMATIC INC	COM CL A	74467Q103	483,700	35,000	SH		SOLE		35,000	0	0
PULTE GROUP INC	COM	745867101	362,152	6,214	SH		SOLE		4,288	0	1,926
PVH CORPORATION	COM	693656100	1,055,654	11,840	SH		SOLE		11,840	0	0
QUALCOMM INC	COM	747525103	79,039,863	619,532	SH		SOLE		616,847	130	2,555
QUANTA SVCS INC	COM	74762E102	820,702	4,925	SH		SOLE		4,925	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,657,678	131,875	SH		SOLE		131,555	0	320
QUIDELORTHO CORP	COM	219798105	1,243,607	13,959	SH		SOLE		13,959	0	0
RANGE RES CORP	COM	75281A109	10,913,581	412,300	SH		SOLE		412,300	0	0
RAPID7 INC	COM	753422104	1,010,020	22,000	SH		SOLE		22,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,102,764	317,602	SH		SOLE		317,602	0	0
REPUBLIC SVCS INC	COM	760759100	58,568,620	433,136	SH		SOLE		430,437	85	2,614
RESTAURANT BRANDS INTL INC	COM	76131D103	210,685	3,138	SH		SOLE		3,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	256,564	3,740	SH		SOLE		3,265	0	475
RISKIFIED LTD	SHS CL A	M8216R109	1,128,000	200,000	SH		SOLE		200,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,407,410	83,174	SH		SOLE		83,074	0	100
ROGERS CORP	COM	775133101	2,357,641	14,426	SH		SOLE		14,276	0	150
ROPER TECHNOLOGIES INC	COM	776696106	615,203	1,396	SH		SOLE		1,396	0	0
ROSS STORES INC	COM	778296103	22,754,697	214,404	SH		SOLE		214,204	0	200
ROYAL GOLD INC	COM	780287108	368,247	2,839	SH		SOLE		2,839	0	0
RUSH ENTERPRISES INC	CL A	781846209	737,755	13,512	SH		SOLE		13,512	0	0
S&P GLOBAL INC	COM	78409V104	4,221,364	12,244	SH		SOLE		12,244	0	0
SALESFORCE INC	COM	79466L302	24,459,865	122,434	SH		SOLE		121,144	55	1,235
SANGAMO THERAPEUTICS INC	COM	800677106	30,941	17,580	SH		SOLE		17,230	0	350
SANOFI	SPONSORED ADR	80105N105	1,135,201	20,860	SH		SOLE		20,860	0	0
SAP SE	SPON ADR	803054204	304,732	2,408	SH		SOLE		2,408	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,483,224	498,640	SH		SOLE		498,317	0	323
SCHRODINGER INC	COM	80810D103	17,527,881	665,700	SH		SOLE		665,700	0	0
SCHWAB CHARLES CORP	COM	808513105	40,729,493	777,577	SH		SOLE		772,117	185	5,275
SEAGEN INC	COM	81181C104	568,536	2,808	SH		SOLE		2,808	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	40,090	58,000	SH		SOLE		58,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,475,055	450,235	SH		SOLE		450,235	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,163	3,750	SH		SOLE		3,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,528,385	73,601	SH		SOLE		73,601	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	546,068	6,770	SH		SOLE		6,770	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,697,789	236,291	SH		SOLE		236,291	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,244,777	121,802	SH		SOLE		121,802	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,863,236	432,974	SH		SOLE		432,974	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	889,372	8,790	SH		SOLE		8,790	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,165,690	154,913	SH		SOLE		154,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,945,238	138,701	SH		SOLE		138,701	0	0
SERVICENOW INC	COM	81762P102	7,721,788	16,616	SH		SOLE		16,616	0	0
SHELL PLC	SPON ADS	780259305	11,550,234	200,734	SH		SOLE		200,734	0	0
SHOPIFY INC	CL A	82509L107	6,401,860	133,539	SH		SOLE		133,539	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,308,480	1,239,000	SH		SOLE		1,239,000	0	0
SILVERCREST METALS INC	COM	828363101	1,727,065	242,035	SH		SOLE		242,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,871,479	43,507	SH		SOLE		42,997	0	510
SIMPLY GOOD FOODS CO	COM	82900L102	357,930	9,000	SH		SOLE		9,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,150,462	289,789	SH		SOLE		289,789	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	711,537	6,031	SH		SOLE		6,031	0	0
SM ENERGY CO	COM	78454L100	2,272,512	80,700	SH		SOLE		80,700	0	0
SMUCKER J M CO	COM NEW	832696405	220,318	1,400	SH		SOLE		1,400	0	0
SONOCO PRODS CO	COM	835495102	8,525,726	139,766	SH		SOLE		139,766	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,034,172	176,880	SH		SOLE		176,880	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,946,336	1,067,513	SH		SOLE		1,067,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,534,000	306,800	SH		SOLE		304,800	0	2,000
SP PLUS CORP	COM	78469C103	304,461	8,879	SH		SOLE		8,879	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,343,785	4,040	SH		SOLE		4,040	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,438,623	67,889	SH		SOLE		67,716	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,563,770	30,689	SH		SOLE		28,875	0	1,814
SPDR SER TR	S&P REGL BKG	78464A698	10,875,438	247,958	SH		SOLE		247,958	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	475,294	3,842	SH		SOLE		3,842	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,721,168	114,436	SH		SOLE		113,746	80	610
SPLUNK INC	COM	848637104	845,662	8,820	SH		SOLE		8,820	0	0
SPOK HLDGS INC	COM	84863T106	106,365	10,500	SH		SOLE		10,500	0	0
SPROTT INC	COM NEW	852066208	1,601,242	43,966	SH		SOLE		43,966	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	190,991	10,100	SH		SOLE		7,800	0	2,300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	442,697	28,635	SH		SOLE		27,400	0	1,235
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	280,830	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	266,880	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	521,947	14,900	SH		SOLE		14,636	0	264
STAG INDL INC	COM	85254J102	4,781,742	141,388	SH		SOLE		139,903	0	1,485
STANLEY BLACK & DECKER INC	COM	854502101	659,386	8,183	SH		SOLE		8,160	0	23
STARBUCKS CORP	COM	855244109	10,563,780	101,448	SH		SOLE		101,248	0	200
STEELCASE INC	CL A	858155203	4,755,616	564,800	SH		SOLE		564,800	0	0
STERLING BANCORP INC	COM	85917W102	962,200	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	524,694	1,838	SH		SOLE		1,780	0	58
SUPERIOR GROUP OF CO INC	COM	868358102	865,700	110,000	SH		SOLE		110,000	0	0
SYNOPSYS INC	COM	871607107	831,983	2,154	SH		SOLE		2,059	0	95
SYSCO CORP	COM	871829107	14,311,491	185,310	SH		SOLE		183,095	90	2,125
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,253,114	198,119	SH		SOLE		198,000	0	119
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,505,389	59,185	SH		SOLE		59,185	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	369,830	3,100	SH		SOLE		3,100	0	0
TARGET CORP	COM	87612E106	7,726,048	46,646	SH		SOLE		46,568	0	78
TELEFONICA BRASIL SA	NEW ADR	87936R205	124,269	16,416	SH		SOLE		14,550	0	1,866
TESLA INC	COM	88160R101	547,279	2,638	SH		SOLE		2,638	0	0
TETRA TECH INC NEW	COM	88162G103	441,465	3,005	SH		SOLE		3,005	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	120,575	45,500	SH		SOLE		45,500	0	0
TEXAS INSTRS INC	COM	882508104	3,186,351	17,130	SH		SOLE		17,130	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	896,438	527	SH		SOLE		493	0	34
TEXTRON INC	COM	883203101	447,088	6,330	SH		SOLE		6,330	0	0
THE CIGNA GROUP	COM	125523100	1,232,421	4,823	SH		SOLE		4,378	0	445
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,077,896	76,475	SH		SOLE		75,731	25	719
TILE SHOP HLDGS INC	COM	88677Q109	808,561	172,401	SH		SOLE		172,401	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	293,510	4,900	SH		SOLE		4,900	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,048,161	51,620	SH		SOLE		51,105	0	515
TOYOTA MOTOR CORP	ADS	892331307	3,896,475	27,500	SH		SOLE		27,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	910,701	4,950	SH		SOLE		4,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,037,031	6,050	SH		SOLE		6,050	0	0
TTM TECHNOLOGIES INC	COM	87305R109	764,883	56,700	SH		SOLE		56,700	0	0
TYSON FOODS INC	CL A	902494103	392,165	6,611	SH		SOLE		5,738	0	873
UBS GROUP AG	SHS	H42097107	1,787,908	83,782	SH		SOLE		83,225	0	557
UNIFI INC	COM NEW	904677200	217,861	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30,945,918	595,916	SH		SOLE		594,486	0	1,430
UNION PAC CORP	COM	907818108	7,772,259	38,618	SH		SOLE		38,611	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	507,284	2,615	SH		SOLE		2,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,920,610	25,224	SH		SOLE		25,224	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	312,715	6,500	SH		SOLE		6,500	0	0
UPLAND SOFTWARE INC	COM	91544A109	365,500	85,000	SH		SOLE		85,000	0	0
US BANCORP DEL	COM NEW	902973304	10,652,162	295,483	SH		SOLE		295,483	0	0
US FOODS HLDG CORP	COM	912008109	294,670	7,977	SH		SOLE		7,977	0	0
VALE S A	SPONSORED ADS	91912E105	3,591,449	227,595	SH		SOLE		225,324	0	2,271
VALERO ENERGY CORP	COM	91913Y100	1,130,900	8,101	SH		SOLE		7,900	0	201
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,904,748	491,646	SH		SOLE		491,646	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	755,334	8,507	SH		SOLE		8,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,222,786	16,094	SH		SOLE		16,094	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	622,103	2,494	SH		SOLE		2,494	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,529,582	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,734	952	SH		SOLE		952	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,361,672	40,071	SH		SOLE		38,551	0	1,520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,490,983	17,955	SH		SOLE		17,590	90	275
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,865,238	28,830	SH		SOLE		28,150	40	640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,036,449	2,756	SH		SOLE		2,756	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306,708	1,618	SH		SOLE		1,618	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,232,484	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,000,662	396,056	SH		SOLE		393,886	315	1,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	747,529	6,843	SH		SOLE		6,843	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,287,895	31,745	SH		SOLE		31,745	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,307,871	185,527	SH		SOLE		182,492	240	2,795
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,098,312	13,625	SH		SOLE		13,625	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,597,489	106,497	SH		SOLE		104,422	305	1,770
VANGUARD WORLD FD	ESG US STK ETF	921910733	235,209	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,735,573	12,125	SH		SOLE		12,125	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,731,066	19,280	SH		SOLE		19,280	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,690,291	21,701	SH		SOLE		21,701	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,285,659	11,255	SH		SOLE		11,255	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,803,484	9,400	SH		SOLE		9,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,816,856	586,702	SH		SOLE		585,152	0	1,550
VERTIV HOLDINGS CO	COM CL A	92537N108	143,100	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	3,300,736	343,112	SH		SOLE		327,085	0	16,027
VIEMED HEALTHCARE INC	COM	92663R105	3,139,500	325,000	SH		SOLE		325,000	0	0
VISA INC	COM CL A	92826C839	20,781,776	92,175	SH		SOLE		92,175	0	0
VISTEON CORP	COM NEW	92839U206	784,150	5,000	SH		SOLE		5,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,714,540	23,993	SH		SOLE		23,993	0	0
VULCAN MATLS CO	COM	929160109	22,960,561	133,834	SH		SOLE		133,834	0	0
WALMART INC	COM	931142103	37,545,608	254,633	SH		SOLE		254,627	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,651,877	175,621	SH		SOLE		175,527	0	94
WASTE CONNECTIONS INC	COM	94106B101	547,101	3,934	SH		SOLE		3,934	0	0
WASTE MGMT INC DEL	COM	94106L109	17,586,560	107,781	SH		SOLE		107,781	0	0
WATERS CORP	COM	941848103	1,125,505	3,635	SH		SOLE		3,571	0	64
WELLS FARGO CO NEW	COM	949746101	570,307	15,257	SH		SOLE		10,724	0	4,533
WESTROCK CO	COM	96145D105	1,735,845	56,969	SH		SOLE		56,969	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,961,535	1,558,630	SH		SOLE		1,544,497	250	13,883
WHEATON PRECIOUS METALS CORP	COM	962879102	36,688,240	761,799	SH		SOLE		761,799	0	0
WILLIAMS SONOMA INC	COM	969904101	1,304,317	10,721	SH		SOLE		10,640	0	81
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,865,547	8,028	SH		SOLE		8,028	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	600,092	26,754	SH		SOLE		26,754	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,073,491	27,448	SH		SOLE		25,877	0	1,571
ZEVIA PBC	CL A	98955K104	57,750	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	3,285,905	42,100	SH		SOLE		42,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,714,742	13,272	SH		SOLE		13,272	0	0