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	992,186	246,200	SH		SOLE		246,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	584,232	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	638,587	6,380	SH		SOLE		5,089	0	1,291
ABBOTT LABS	COM	002824100	41,014,959	376,215	SH		SOLE		375,915	0	300
ABBVIE INC	COM	00287Y109	37,795,268	280,526	SH		SOLE		279,608	0	918
ABM INDS INC	COM	000957100	6,746,590	158,185	SH		SOLE		158,185	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	884,516	48,150	SH		SOLE		48,150	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	348,282	30,400	SH		SOLE		30,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,781	1,140	SH		SOLE		1,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,630,784	19,345	SH		SOLE		18,945	0	400
ACURX PHARMACEUTICALS INC	COM	00510M104	26,765	10,100	SH		SOLE		10,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,340,465	113,173	SH		SOLE		112,822	10	341
AERCAP HOLDINGS NV	SHS	N00985106	18,898,153	297,515	SH		SOLE		297,015	0	500
AFLAC INC	COM	001055102	17,687,320	253,400	SH		SOLE		253,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	691,723	13,840	SH		SOLE		13,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,459,980	44,937	SH		SOLE		44,937	0	0
ALBEMARLE CORP	COM	012653101	10,117,132	45,350	SH		SOLE		45,350	0	0
ALCOA CORP	COM	013872106	293,495	8,650	SH		SOLE		8,650	0	0
ALCON AG	ORD SHS	H01301128	1,764,954	21,495	SH		SOLE		21,495	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,708,675	20,500	SH		SOLE		20,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	363,421	3,028	SH		SOLE		3,028	0	0
ALLSTATE CORP	COM	020002101	1,634,401	14,989	SH		SOLE		14,989	0	0
ALPHABET INC	CAP STK CL A	02079K305	118,069,566	986,379	SH		SOLE		986,279	0	100
ALPHABET INC	CAP STK CL C	02079K107	94,047,759	777,447	SH		SOLE		772,317	165	4,965
ALPS ETF TR	SECTR DIV DOGS	00162Q858	525,431	10,515	SH		SOLE		10,260	255	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,050,409	52,293	SH		SOLE		50,328	110	1,855
ALTRIA GROUP INC	COM	02209S103	439,799	9,709	SH		SOLE		5,965	0	3,744
AMAZON COM INC	COM	023135106	120,450,750	923,986	SH		SOLE		918,911	110	4,965
AMCOR PLC	ORD	G0250X107	5,478,142	548,912	SH		SOLE		542,802	0	6,110
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	212,072	9,800	SH		SOLE		9,800	0	0
AMERICAN EXPRESS CO	COM	025816109	18,718,803	107,456	SH		SOLE		107,456	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	319,050	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	203,637	1,050	SH		SOLE		1,050	0	0
AMGEN INC	COM	031162100	5,185,499	23,356	SH		SOLE		22,747	0	609
APA CORPORATION	COM	03743Q108	7,741,829	226,568	SH		SOLE		218,905	275	7,388
APOGEE ENTERPRISES INC	COM	037598109	7,590,453	159,900	SH		SOLE		159,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,106,845	92,525	SH		SOLE		92,025	0	500
APPLE INC	COM	037833100	195,331,705	1,007,020	SH		SOLE		1,003,231	90	3,699
APPLIED MATLS INC	COM	038222105	56,510,370	390,967	SH		SOLE		390,967	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	92,865	28,662	SH		SOLE		28,662	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	375,708	13,100	SH		SOLE		13,100	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,209,580	94,185	SH		SOLE		91,935	250	2,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	289,280	12,800	SH		SOLE		12,800	0	0
ARROW ELECTRS INC	COM	042735100	1,660,179	11,591	SH		SOLE		11,591	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	61,582	11,362	SH		SOLE		1,071	0	10,291
AT&T INC	COM	00206R102	2,821,125	176,873	SH		SOLE		176,466	0	407
AUTODESK INC	COM	052769106	13,639,712	66,662	SH		SOLE		65,902	25	735
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,503,288	111,485	SH		SOLE		111,390	0	95
AUTOZONE INC	COM	053332102	870,183	349	SH		SOLE		346	0	3
AVIENT CORPORATION	COM	05368V106	4,394,092	107,435	SH		SOLE		107,435	0	0
AXOGEN INC	COM	05463X106	4,294,752	470,400	SH		SOLE		470,400	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	517,392	7,200	SH		SOLE		7,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,529,748	80,030	SH		SOLE		79,530	0	500
BANK AMERICA CORP	COM	060505104	36,896,113	1,286,027	SH		SOLE		1,285,808	0	219
BANK NEW YORK MELLON CORP	COM	064058100	772,511	17,352	SH		SOLE		14,994	0	2,358
BARRICK GOLD CORP	COM	067901108	4,159,515	245,689	SH		SOLE		245,689	0	0
BAXTER INTL INC	COM	071813109	15,786,540	346,500	SH		SOLE		346,100	0	400
BECTON DICKINSON & CO	COM	075887109	30,530,082	115,640	SH		SOLE		114,605	40	995
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,106,860	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,461,643	241,823	SH		SOLE		239,692	60	2,071
BGSF INC	COM	05601C105	997,791	104,700	SH		SOLE		104,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,049,280	302,485	SH		SOLE		302,485	0	0
BIOGEN INC	COM	09062X103	3,489,413	12,250	SH		SOLE		12,038	0	212
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,627,981	111,075	SH		SOLE		110,525	0	550
BIOXCEL THERAPEUTICS INC	COM	09075P105	263,736	39,600	SH		SOLE		39,500	0	100
BLACKROCK INC	COM	09247X101	210,107	304	SH		SOLE		304	0	0
BLACKSTONE INC	COM	09260D107	10,057,282	108,178	SH		SOLE		108,178	0	0
BLOCK INC	CL A	852234103	2,657,940	39,927	SH		SOLE		39,927	0	0
BLOOM ENERGY CORP	COM CL A	093712107	980,183	59,950	SH		SOLE		59,800	0	150
BOEING CO	COM	097023105	22,286,249	105,542	SH		SOLE		105,242	0	300
BOOKING HOLDINGS INC	COM	09857L108	25,742,246	9,533	SH		SOLE		9,530	0	3
BOSTON PROPERTIES INC	COM	101121101	1,549,056	26,898	SH		SOLE		26,695	0	203
BOSTON SCIENTIFIC CORP	COM	101137107	31,544,639	583,188	SH		SOLE		577,378	275	5,535
BP PLC	SPONSORED ADR	055622104	5,746,941	162,849	SH		SOLE		162,687	0	162
BRIDGEBIO PHARMA INC	COM	10806X102	331,100	19,250	SH		SOLE		19,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,274,876	395,229	SH		SOLE		393,599	0	1,630
BROADCOM INC	COM	11135F101	17,290,482	19,933	SH		SOLE		19,623	0	310
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,395,230	226,639	SH		SOLE		226,639	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,273,417	37,843	SH		SOLE		37,543	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238,163	6,525	SH		SOLE		6,525	0	0
BROWN & BROWN INC	COM	115236101	222,973	3,239	SH		SOLE		3,239	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,083,552	44,732	SH		SOLE		42,977	0	1,755
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	313,525	3,323	SH		SOLE		2,013	0	1,310
CAMECO CORP	COM	13321L108	41,821,007	1,334,855	SH		SOLE		1,334,855	0	0
CANADIAN NAT RES LTD	COM	136385101	1,525,715	27,119	SH		SOLE		26,667	0	452
CANADIAN NATL RY CO	COM	136375102	509,947	4,212	SH		SOLE		4,212	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,597,742	160,901	SH		SOLE		160,767	0	134
CARLISLE COS INC	COM	142339100	1,366,279	5,326	SH		SOLE		5,326	0	0
CARMAX INC	COM	143130102	458,341	5,476	SH		SOLE		5,476	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,520,124	332,330	SH		SOLE		332,330	0	0
CARS COM INC	COM	14575E105	19,273,364	972,420	SH		SOLE		969,373	0	3,047
CATALENT INC	COM	148806102	2,233,040	51,500	SH		SOLE		51,500	0	0
CATERPILLAR INC	COM	149123101	43,448,493	176,584	SH		SOLE		176,584	0	0
CBRE GROUP INC	CL A	12504L109	3,093,130	38,324	SH		SOLE		38,324	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	4,245,431	665,428	SH		SOLE		665,428	0	0
CHEESECAKE FACTORY INC	COM	163072101	332,833	9,625	SH		SOLE		9,625	0	0
CHEVRON CORP NEW	COM	166764100	33,139,645	210,611	SH		SOLE		210,236	0	375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,608,143	11,037	SH		SOLE		11,037	0	0
CHUBB LIMITED	COM	H1467J104	23,528,521	122,188	SH		SOLE		122,188	0	0
CIDARA THERAPEUTICS INC	COM	171757107	127,690	113,000	SH		SOLE		113,000	0	0
CINTAS CORP	COM	172908105	1,843,670	3,709	SH		SOLE		3,706	0	3
CISCO SYS INC	COM	17275R102	26,587,632	513,870	SH		SOLE		513,870	0	0
CITIGROUP INC	COM NEW	172967424	366,156	7,953	SH		SOLE		4,649	0	3,304
CLARIVATE PLC	ORD SHS	G21810109	1,009,179	105,895	SH		SOLE		105,895	0	0
COCA COLA CO	COM	191216100	18,859,255	313,173	SH		SOLE		312,284	0	889
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,834,844	588,897	SH		SOLE		588,897	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,085,068	47,259	SH		SOLE		47,145	0	114
COHERENT CORP	COM	19247G107	222,120	4,357	SH		SOLE		4,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,945,992	609,372	SH		SOLE		605,867	175	3,330
COMCAST CORP NEW	CL A	20030N101	13,753,883	331,020	SH		SOLE		326,719	200	4,101
COMERICA INC	COM	200340107	245,688	5,800	SH		SOLE		5,800	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,667,700	49,050	SH		SOLE		49,050	0	0
CONAGRA BRANDS INC	COM	205887102	236,040	7,000	SH		SOLE		7,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,882,458	56,775	SH		SOLE		55,382	55	1,338
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	744,992	24,032	SH		SOLE		24,032	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,356,841	70,519	SH		SOLE		69,539	35	945
CORNING INC	COM	219350105	6,248,601	178,328	SH		SOLE		178,328	0	0
CORTEVA INC	COM	22052L104	772,232	13,477	SH		SOLE		13,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,677,691	19,833	SH		SOLE		19,833	0	0
COTERRA ENERGY INC	COM	127097103	2,275,229	89,930	SH		SOLE		89,355	0	575
CRANE COMPANY	COMMON STOCK	224408104	7,060,710	79,227	SH		SOLE		79,227	0	0
CRANE NXT CO	COM	224441105	4,482,295	79,417	SH		SOLE		79,417	0	0
CRH PLC	ADR	12626K203	2,254,557	40,455	SH		SOLE		40,455	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,604,543	199,592	SH		SOLE		199,592	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,247,703	42,539	SH		SOLE		42,539	0	0
CROWN HLDGS INC	COM	228368106	258,525	2,976	SH		SOLE		2,950	0	26
CSX CORP	COM	126408103	695,299	20,390	SH		SOLE		20,390	0	0
CUMMINS INC	COM	231021106	616,577	2,515	SH		SOLE		2,515	0	0
CVS HEALTH CORP	COM	126650100	841,312	12,170	SH		SOLE		12,170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,827,901	94,850	SH		SOLE		93,435	55	1,360
DANAHER CORPORATION	COM	235851102	6,226,800	25,945	SH		SOLE		25,945	0	0
DARDEN RESTAURANTS INC	COM	237194105	224,221	1,342	SH		SOLE		401	0	941
DEERE & CO	COM	244199105	73,880,724	182,336	SH		SOLE		181,715	25	596
DELL TECHNOLOGIES INC	CL C	24703L202	260,377	4,812	SH		SOLE		614	0	4,198
DELTA AIR LINES INC DEL	COM NEW	247361702	294,748	6,200	SH		SOLE		6,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,953,680	81,789	SH		SOLE		80,829	0	960
DEXCOM INC	COM	252131107	3,919,555	30,500	SH		SOLE		30,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,038,553	29,044	SH		SOLE		28,894	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	22,844,949	173,911	SH		SOLE		173,911	0	0
DISCOVER FINL SVCS	COM	254709108	537,159	4,597	SH		SOLE		3,734	0	863
DISNEY WALT CO	COM	254687106	50,674,346	567,589	SH		SOLE		564,688	105	2,796
DOCUSIGN INC	COM	256163106	2,305,283	45,122	SH		SOLE		44,922	0	200
DOLLAR GEN CORP NEW	COM	256677105	5,316,661	31,315	SH		SOLE		31,315	0	0
DOLLAR TREE INC	COM	256746108	2,544,399	17,731	SH		SOLE		17,731	0	0
DOMINION ENERGY INC	COM	25746U109	10,481,226	202,379	SH		SOLE		201,659	0	720
DONALDSON INC	COM	257651109	4,398,954	70,372	SH		SOLE		68,702	65	1,605
DOVER CORP	COM	260003108	1,705,358	11,550	SH		SOLE		11,550	0	0
DOW INC	COM	260557103	5,223,475	98,075	SH		SOLE		94,473	0	3,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,550,309	162,138	SH		SOLE		162,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,646,640	331,000	SH		SOLE		330,064	115	821
DURECT CORP	COM NEW	266605500	455,499	92,020	SH		SOLE		91,850	0	170
DXC TECHNOLOGY CO	COM	23355L106	289,191	10,823	SH		SOLE		4,694	0	6,129
DYCOM INDS INC	COM	267475101	1,707,023	15,020	SH		SOLE		15,020	0	0
E L F BEAUTY INC	COM	26856L103	208,812	1,828	SH		SOLE		155	0	1,673
EATON CORP PLC	SHS	G29183103	1,573,809	7,826	SH		SOLE		7,826	0	0
EBAY INC.	COM	278642103	3,322,925	74,355	SH		SOLE		74,266	0	89
ECOLAB INC	COM	278865100	562,870	3,015	SH		SOLE		3,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,468,193	89,772	SH		SOLE		89,772	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	35,957	51,075	SH		SOLE		50,550	0	525
ELEVANCE HEALTH INC	COM	036752103	3,843,553	8,651	SH		SOLE		8,651	0	0
EMERSON ELEC CO	COM	291011104	16,853,577	186,454	SH		SOLE		186,454	0	0
ENSIGN GROUP INC	COM	29358P101	3,476,080	36,414	SH		SOLE		36,414	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,927	20,187	SH		SOLE		20,187	0	0
ENVIRI CORP	COM	415864107	403,683	40,900	SH		SOLE		40,900	0	0
EPAM SYS INC	COM	29414B104	2,135,125	9,500	SH		SOLE		9,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,115,627	61,598	SH		SOLE		60,298	145	1,155
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	523,496	175,082	SH		SOLE		170,854	290	3,938
EVERGY INC	COM	30034W106	286,258	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1,520,163	21,435	SH		SOLE		21,435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,562,806	142,269	SH		SOLE		142,269	0	0
EXXON MOBIL CORP	COM	30231G102	19,913,107	185,670	SH		SOLE		182,219	0	3,451
F5 INC	COM	315616102	1,677,163	11,467	SH		SOLE		11,467	0	0
FABRINET	SHS	G3323L100	2,389,143	18,395	SH		SOLE		18,395	0	0
FACTSET RESH SYS INC	COM	303075105	230,374	575	SH		SOLE		575	0	0
FAIR ISAAC CORP	COM	303250104	370,618	458	SH		SOLE		39	0	419
FARMER BROS CO	COM	307675108	562,310	203,000	SH		SOLE		203,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	244,200	20,000	SH		SOLE		20,000	0	0
FEDEX CORP	COM	31428X106	49,501,554	199,684	SH		SOLE		198,609	55	1,020
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,077,372	29,927	SH		SOLE		29,927	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,075,683	12,145	SH		SOLE		12,145	0	0
FISERV INC	COM	337738108	7,615,297	60,367	SH		SOLE		60,367	0	0
FLEX LTD	ORD	Y2573F102	26,811,215	970,015	SH		SOLE		970,015	0	0
FLOWSERVE CORP	COM	34354P105	1,124,902	30,280	SH		SOLE		30,280	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,105,960	19,000	SH		SOLE		19,000	0	0
FORD MTR CO DEL	COM	345370860	14,631,058	967,023	SH		SOLE		965,673	0	1,350
FRANCO NEV CORP	COM	351858105	20,344,029	142,665	SH		SOLE		142,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,119,640	527,991	SH		SOLE		527,991	0	0
FULLER H B CO	COM	359694106	246,710	3,450	SH		SOLE		3,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	970,327	4,510	SH		SOLE		4,480	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	538,924	4,906	SH		SOLE		4,852	0	54
GENERAL MLS INC	COM	370334104	627,023	8,175	SH		SOLE		6,706	0	1,469
GENERAL MTRS CO	COM	37045V100	1,325,393	34,372	SH		SOLE		34,372	0	0
GENUINE PARTS CO	COM	372460105	741,227	4,380	SH		SOLE		4,380	0	0
GILEAD SCIENCES INC	COM	375558103	7,228,318	93,789	SH		SOLE		92,489	0	1,300
GLATFELTER CORPORATION	COM	377320106	96,716	32,025	SH		SOLE		32,025	0	0
GLOBAL PMTS INC	COM	37940X102	584,125	5,929	SH		SOLE		5,853	0	76
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,584,991	89,944	SH		SOLE		87,869	225	1,850
GLOBAL X FDS	FINTECH ETF	37954Y814	1,140,688	51,685	SH		SOLE		50,565	95	1,025
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	286,088	4,400	SH		SOLE		4,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,464,599	13,842	SH		SOLE		13,842	0	0
GRACO INC	COM	384109104	1,233,164	14,281	SH		SOLE		14,281	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,480,355	483,500	SH		SOLE		483,500	0	0
GSK PLC	SPONSORED ADR	37733W204	965,851	27,100	SH		SOLE		27,100	0	0
HAEMONETICS CORP MASS	COM	405024100	404,074	4,746	SH		SOLE		3,994	0	752
HALLIBURTON CO	COM	406216101	14,697,045	445,500	SH		SOLE		445,500	0	0
HANESBRANDS INC	COM	410345102	1,724,101	379,758	SH		SOLE		374,810	0	4,948
HCA HEALTHCARE INC	COM	40412C101	2,408,417	7,936	SH		SOLE		7,919	0	17
HEICO CORP NEW	COM	422806109	215,867	1,220	SH		SOLE		1,220	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195,854	11,658	SH		SOLE		1,035	0	10,623
HOME DEPOT INC	COM	437076102	420,987,654	1,355,227	SH		SOLE		1,354,917	0	310
HONEYWELL INTL INC	COM	438516106	29,151,468	140,489	SH		SOLE		139,775	25	689
HOST HOTELS & RESORTS INC	COM	44107P104	383,707	22,799	SH		SOLE		9,478	0	13,321
HOWMET AEROSPACE INC	COM	443201108	520,677	10,506	SH		SOLE		10,506	0	0
HP INC	COM	40434L105	260,052	8,468	SH		SOLE		1,109	0	7,359
IAC INC	COM NEW	44891N208	433,320	6,900	SH		SOLE		6,900	0	0
ICF INTL INC	COM	44925C103	2,711,702	21,800	SH		SOLE		21,800	0	0
IDEXX LABS INC	COM	45168D104	313,894	625	SH		SOLE		545	0	80
ILLINOIS TOOL WKS INC	COM	452308109	7,374,216	29,478	SH		SOLE		29,478	0	0
ILLUMINA INC	COM	452327109	3,065,274	16,349	SH		SOLE		15,759	35	555
INOGEN INC	COM	45780L104	3,093,668	267,850	SH		SOLE		267,850	0	0
INTEL CORP	COM	458140100	4,997,939	149,460	SH		SOLE		149,460	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,469,448	198,704	SH		SOLE		198,604	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,486,246	48,474	SH		SOLE		48,215	0	259
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,246,777	15,665	SH		SOLE		15,665	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,798,831	46,626	SH		SOLE		46,626	0	0
INTUIT	COM	461202103	7,702,174	16,810	SH		SOLE		16,790	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,296,832	24,264	SH		SOLE		24,264	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	636,997	15,405	SH		SOLE		15,115	290	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,008,350	53,349	SH		SOLE		51,974	150	1,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,019,453	13,495	SH		SOLE		13,495	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,771,738	4,796	SH		SOLE		4,796	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,666,554	162,480	SH		SOLE		162,440	0	40
IQVIA HLDGS INC	COM	46266C105	4,666,450	20,761	SH		SOLE		20,761	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	86,563,768	2,378,779	SH		SOLE		2,361,424	705	16,650
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,575,344	57,760	SH		SOLE		57,760	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,734,466	35,189	SH		SOLE		35,189	0	0
ISHARES SILVER TR	ISHARES	46428Q109	210,989	10,100	SH		SOLE		10,100	0	0
ISHARES TR	SHORT TREAS BD	464288679	397,620	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	278,440	3,746	SH		SOLE		3,746	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	732,654	11,700	SH		SOLE		11,700	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	438,416	9,400	SH		SOLE		9,400	0	0
ISHARES TR	US TELECOM ETF	464287713	271,786	12,298	SH		SOLE		12,298	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	584,386	6,125	SH		SOLE		6,125	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,060,074	275,004	SH		SOLE		271,629	250	3,125
ISHARES TR	RUS 1000 ETF	464287622	4,327,604	17,755	SH		SOLE		17,755	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,291,107	28,858	SH		SOLE		28,858	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,301,018	30,547	SH		SOLE		29,982	105	460
ISHARES TR	RUS 1000 GRW ETF	464287614	1,159,333	4,213	SH		SOLE		4,213	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,632,244	538,148	SH		SOLE		538,148	0	0
ISHARES TR	CORE S&P500 ETF	464287200	914,597	2,052	SH		SOLE		1,533	0	519
ISHARES TR	MSCI EMG MKT ETF	464287234	903,709	22,844	SH		SOLE		21,879	0	965
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,215,357	14,300	SH		SOLE		14,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	669,683	9,237	SH		SOLE		9,237	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,714,432	69,486	SH		SOLE		66,726	200	2,560
ISHARES TR	RUSSELL 2000 ETF	464287655	1,540,788	8,228	SH		SOLE		8,228	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,541,237	20,016	SH		SOLE		20,000	0	16
ISHARES TR	S&P MC 400GR ETF	464287606	345,750	4,610	SH		SOLE		4,610	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,051,187	123,320	SH		SOLE		120,270	350	2,700
JOHNSON & JOHNSON	COM	478160104	63,230,954	382,014	SH		SOLE		381,938	0	76
JOHNSON CTLS INTL PLC	SHS	G51502105	1,722,784	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,074,314	268,663	SH		SOLE		267,171	55	1,437
JUNIPER NETWORKS INC	COM	48203R104	335,231	10,700	SH		SOLE		10,700	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	847,435	3,389,740	SH		SOLE		3,389,740	0	0
KEURIG DR PEPPER INC	COM	49271V100	29,978,332	958,693	SH		SOLE		948,723	370	9,600
KEYCORP	COM	493267108	910,962	98,589	SH		SOLE		98,589	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,576,476	18,662	SH		SOLE		18,630	0	32
KINDER MORGAN INC DEL	COM	49456B101	3,283,975	190,707	SH		SOLE		189,017	0	1,690
KLA CORP	COM NEW	482480100	368,615	760	SH		SOLE		163	0	597
KRAFT HEINZ CO	COM	500754106	5,787,175	163,019	SH		SOLE		161,384	0	1,635
KROGER CO	COM	501044101	886,655	18,865	SH		SOLE		16,924	0	1,941
KULICKE & SOFFA INDS INC	COM	501242101	1,972,075	33,172	SH		SOLE		33,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,217,493	144,136	SH		SOLE		143,336	35	765
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,749,236	11,392	SH		SOLE		11,392	0	0
LAM RESEARCH CORP	COM	512807108	1,215,005	1,890	SH		SOLE		1,890	0	0
LAZARD LTD	SHS A	G54050102	203,200	6,350	SH		SOLE		6,350	0	0
LEGGETT & PLATT INC	COM	524660107	3,371,200	113,815	SH		SOLE		112,670	0	1,145
LIBERTY BROADBAND CORP	COM SER C	530307305	1,502,543	18,756	SH		SOLE		18,756	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	4,367,939	451,700	SH		SOLE		451,700	0	0
LILLY ELI & CO	COM	532457108	3,815,152	8,135	SH		SOLE		8,090	0	45
LINDE PLC	SHS	G54950103	4,150,723	10,892	SH		SOLE		10,892	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,701,785	618,831	SH		SOLE		618,831	0	0
LKQ CORP	COM	501889208	518,603	8,900	SH		SOLE		8,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,902,995	73,641	SH		SOLE		73,568	0	73
LOWES COS INC	COM	548661107	18,010,435	79,798	SH		SOLE		78,823	0	975
LPL FINL HLDGS INC	COM	50212V100	2,508,925	11,539	SH		SOLE		11,420	0	119
LUMEN TECHNOLOGIES INC	COM	550241103	41,014	18,148	SH		SOLE		15,800	0	2,348
LUMENTUM HLDGS INC	COM	55024U109	21,835,944	384,910	SH		SOLE		384,910	0	0
LXP INDUSTRIAL TRUST	COM	529043101	152,870	15,679	SH		SOLE		15,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,607	2,239	SH		SOLE		1,819	0	420
M & T BK CORP	COM	55261F104	26,899,484	217,352	SH		SOLE		216,767	0	585
MAG SILVER CORP	COM	55903Q104	479,020	43,000	SH		SOLE		43,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,202,776	19,300	SH		SOLE		19,300	0	0
MARATHON PETE CORP	COM	56585A102	22,762,885	195,222	SH		SOLE		193,371	0	1,851
MARKEL GROUP INC	COM	570535104	235,141	170	SH		SOLE		170	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,482,133	37,866	SH		SOLE		37,451	15	400
MARVELL TECHNOLOGY INC	COM	573874104	29,492,941	493,358	SH		SOLE		492,858	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	24,386,960	62,006	SH		SOLE		61,956	0	50
MATCH GROUP INC NEW	COM	57667L107	1,264,707	30,220	SH		SOLE		30,220	0	0
MAYVILLE ENGR CO INC	COM	578605107	7,316,637	587,210	SH		SOLE		587,210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,035,774	23,338	SH		SOLE		23,338	0	0
MCDONALDS CORP	COM	580135101	53,337,646	178,739	SH		SOLE		178,632	0	107
MCKESSON CORP	COM	58155Q103	1,540,453	3,605	SH		SOLE		3,095	0	510
MEDICENNA THERAPEUTICS CORP	COM	58490H107	38,054	79,000	SH		SOLE		78,200	0	800
MEDTRONIC PLC	SHS	G5960L103	1,890,538	21,459	SH		SOLE		21,459	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	145,488	21,650	SH		SOLE		21,650	0	0
MERCK & CO INC	COM	58933Y105	93,175,440	807,483	SH		SOLE		804,400	100	2,983
MERSANA THERAPEUTICS INC	COM	59045L106	42,770	13,000	SH		SOLE		13,000	0	0
META PLATFORMS INC	CL A	30303M102	21,535,553	75,042	SH		SOLE		74,102	45	895
METLIFE INC	COM	59156R108	1,322,167	23,389	SH		SOLE		19,290	0	4,099
MICRON TECHNOLOGY INC	COM	595112103	7,847,602	124,348	SH		SOLE		120,726	75	3,547
MICROSOFT CORP	COM	594918104	204,932,202	601,786	SH		SOLE		600,755	45	986
MITEK SYS INC	COM NEW	606710200	3,616,224	333,600	SH		SOLE		333,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,019,636	409,720	SH		SOLE		409,720	0	0
MONDELEZ INTL INC	CL A	609207105	6,831,823	93,664	SH		SOLE		93,664	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	241,593	4,206	SH		SOLE		4,206	0	0
MOODYS CORP	COM	615369105	259,051	745	SH		SOLE		745	0	0
MORGAN STANLEY	COM NEW	617446448	1,623,796	19,014	SH		SOLE		18,976	0	38
MOSAIC CO NEW	COM	61945C103	230,755	6,593	SH		SOLE		6,500	0	93
MSC INDL DIRECT INC	CL A	553530106	1,393,661	14,627	SH		SOLE		14,585	0	42
NATIONAL INSTRS CORP	COM	636518102	266,566	4,644	SH		SOLE		4,644	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	525,188	40,368	SH		SOLE		40,368	0	0
NCR CORP NEW	COM	62886E108	730,800	29,000	SH		SOLE		29,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,887,969	111,057	SH		SOLE		111,057	0	0
NETAPP INC	COM	64110D104	374,360	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	923,267	2,096	SH		SOLE		1,912	0	184
NEWMONT CORP	COM	651639106	28,770,032	674,403	SH		SOLE		672,963	0	1,440
NEXTERA ENERGY INC	COM	65339F101	76,171,642	1,026,572	SH		SOLE		1,026,137	0	435
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	121,557	13,597	SH		SOLE		13,597	0	0
NIKE INC	CL B	654106103	3,755,560	34,027	SH		SOLE		33,877	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	11,565,396	114,611	SH		SOLE		112,646	80	1,885
NOVO-NORDISK A S	ADR	670100205	207,952	1,285	SH		SOLE		1,285	0	0
NRG ENERGY INC	COM NEW	629377508	224,340	6,000	SH		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	348,949	2,128	SH		SOLE		2,000	0	128
NUTRIEN LTD	COM	67077M108	17,789,108	301,255	SH		SOLE		301,206	0	49
NVENT ELECTRIC PLC	SHS	G6700G107	3,931,829	76,095	SH		SOLE		75,345	0	750
NVIDIA CORPORATION	COM	67066G104	115,954,911	274,112	SH		SOLE		272,717	55	1,340
NVR INC	COM	62944T105	368,336	58	SH		SOLE		55	0	3
OCCIDENTAL PETE CORP	COM	674599105	17,568,970	298,792	SH		SOLE		298,772	0	20
ON24 INC	COM	68339B104	2,679,600	330,000	SH		SOLE		330,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,218,375	37,500	SH		SOLE		37,500	0	0
ORACLE CORP	COM	68389X105	18,256,205	153,298	SH		SOLE		153,261	0	37
ORION S.A.	COM	L72967109	12,290,200	579,180	SH		SOLE		579,180	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,864,698	32,184	SH		SOLE		32,184	0	0
PACCAR INC	COM	693718108	27,258,650	325,866	SH		SOLE		324,257	67	1,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,894	11,800	SH		SOLE		11,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,808,506	128,404	SH		SOLE		126,564	45	1,795
PAN AMERN SILVER CORP	COM	697900108	3,166,280	217,166	SH		SOLE		217,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,376,190	72,752	SH		SOLE		72,752	0	0
PAYCHEX INC	COM	704326107	515,721	4,610	SH		SOLE		4,344	0	266
PAYCOM SOFTWARE INC	COM	70432V102	4,281,487	13,328	SH		SOLE		13,328	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,102,439	27,651	SH		SOLE		27,501	0	150
PAYPAL HLDGS INC	COM	70450Y103	15,555,497	233,111	SH		SOLE		230,141	115	2,855
PELOTON INTERACTIVE INC	CL A COM	70614W100	146,648	19,070	SH		SOLE		19,070	0	0
PEPSICO INC	COM	713448108	56,895,176	307,176	SH		SOLE		305,489	70	1,617
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,782,250	201,175	SH		SOLE		200,547	0	628
PFIZER INC	COM	717081103	47,835,222	1,304,123	SH		SOLE		1,301,983	0	2,140
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	167,414	12,220	SH		SOLE		12,220	0	0
PHILIP MORRIS INTL INC	COM	718172109	924,950	9,475	SH		SOLE		9,425	0	50
PHILLIPS 66	COM	718546104	4,912,928	51,509	SH		SOLE		50,979	0	530
PHYSICIANS RLTY TR	COM	71943U104	5,790,895	413,931	SH		SOLE		410,171	0	3,760
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	433,400	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	569,792	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	467,400	3,711	SH		SOLE		3,705	0	6
POTLATCHDELTIC CORPORATION	COM	737630103	1,154,508	21,845	SH		SOLE		21,845	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,948,607	395,075	SH		SOLE		395,075	0	0
PROFIRE ENERGY INC	COM	74316X101	583,174	474,125	SH		SOLE		474,125	0	0
PROGRESSIVE CORP	COM	743315103	28,112,079	212,375	SH		SOLE		212,375	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	225,329	2,390	SH		SOLE		2,390	0	0
PRUDENTIAL FINL INC	COM	744320102	1,752,179	19,861	SH		SOLE		19,760	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,349,825	21,559	SH		SOLE		21,398	0	161
PULTE GROUP INC	COM	745867101	437,338	5,630	SH		SOLE		4,225	0	1,405
PVH CORPORATION	COM	693656100	1,006,045	11,840	SH		SOLE		11,840	0	0
QUALCOMM INC	COM	747525103	79,619,639	668,848	SH		SOLE		666,163	130	2,555
QUANTA SVCS INC	COM	74762E102	967,516	4,925	SH		SOLE		4,925	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,571,775	132,127	SH		SOLE		131,905	0	222
QUIDELORTHO CORP	COM	219798105	1,148,357	13,859	SH		SOLE		13,859	0	0
RANGE RES CORP	COM	75281A109	12,224,520	415,800	SH		SOLE		415,800	0	0
RAPID7 INC	COM	753422104	996,160	22,000	SH		SOLE		22,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,107,590	317,554	SH		SOLE		317,554	0	0
REPUBLIC SVCS INC	COM	760759100	66,104,497	431,576	SH		SOLE		428,877	85	2,614
RESTAURANT BRANDS INTL INC	COM	76131D103	243,258	3,138	SH		SOLE		3,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	238,762	3,740	SH		SOLE		3,265	0	475
RISKIFIED LTD	SHS CL A	M8216R109	2,507,760	516,000	SH		SOLE		516,000	0	0
ROCKET LAB USA INC	COM	773122106	1,432,200	238,700	SH		SOLE		238,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27,097,263	82,250	SH		SOLE		82,150	0	100
ROGERS CORP	COM	775133101	2,336,002	14,426	SH		SOLE		14,276	0	150
ROPER TECHNOLOGIES INC	COM	776696106	671,197	1,396	SH		SOLE		1,396	0	0
ROSS STORES INC	COM	778296103	24,007,482	214,104	SH		SOLE		213,904	0	200
ROYAL GOLD INC	COM	780287108	325,860	2,839	SH		SOLE		2,839	0	0
RPM INTL INC	COM	749685103	1,839,465	20,500	SH		SOLE		20,300	0	200
RUSH ENTERPRISES INC	CL A	781846209	579,277	9,537	SH		SOLE		9,537	0	0
S&P GLOBAL INC	COM	78409V104	4,265,069	10,639	SH		SOLE		10,639	0	0
SALESFORCE INC	COM	79466L302	25,716,891	121,731	SH		SOLE		120,441	55	1,235
SANGAMO THERAPEUTICS INC	COM	800677106	19,214	14,780	SH		SOLE		14,430	0	350
SANOFI	SPONSORED ADR	80105N105	1,124,354	20,860	SH		SOLE		20,860	0	0
SAP SE	SPON ADR	803054204	329,438	2,408	SH		SOLE		2,408	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,240,867	493,503	SH		SOLE		493,503	0	0
SCHRODINGER INC	COM	80810D103	32,516,640	651,375	SH		SOLE		651,375	0	0
SCHWAB CHARLES CORP	COM	808513105	65,219,379	1,150,659	SH		SOLE		1,145,029	184	5,446
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220,257	3,560	SH		SOLE		358	0	3,202
SEAGEN INC	COM	81181C104	540,428	2,808	SH		SOLE		2,808	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	57,360	48,000	SH		SOLE		48,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	301,279	4,062	SH		SOLE		4,062	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,061,181	138,394	SH		SOLE		138,394	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	873,907	8,143	SH		SOLE		8,143	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,208,941	451,170	SH		SOLE		451,170	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,884,212	11,096	SH		SOLE		11,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,815,914	73,954	SH		SOLE		73,954	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,344,042	235,772	SH		SOLE		235,772	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,078,833	432,165	SH		SOLE		432,165	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,964,244	121,703	SH		SOLE		121,703	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	568,903	6,865	SH		SOLE		6,865	0	0
SERVICENOW INC	COM	81762P102	9,383,775	16,698	SH		SOLE		16,698	0	0
SHELL PLC	SPON ADS	780259305	11,893,894	196,984	SH		SOLE		196,984	0	0
SHOPIFY INC	CL A	82509L107	8,485,791	131,359	SH		SOLE		131,359	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,731,360	1,239,000	SH		SOLE		1,239,000	0	0
SILVERCREST METALS INC	COM	828363101	1,418,444	242,035	SH		SOLE		242,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,930,650	42,697	SH		SOLE		42,187	0	510
SIMPLY GOOD FOODS CO	COM	82900L102	226,858	6,200	SH		SOLE		6,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,312,744	289,789	SH		SOLE		289,789	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	667,571	6,031	SH		SOLE		6,031	0	0
SM ENERGY CO	COM	78454L100	2,489,281	78,700	SH		SOLE		78,700	0	0
SMUCKER J M CO	COM NEW	832696405	206,738	1,400	SH		SOLE		1,400	0	0
SONOCO PRODS CO	COM	835495102	8,248,989	139,766	SH		SOLE		139,766	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,204,413	113,332	SH		SOLE		113,332	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,857,184	1,067,513	SH		SOLE		1,067,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,789,778	297,800	SH		SOLE		295,800	0	2,000
SP PLUS CORP	COM	78469C103	339,436	8,679	SH		SOLE		8,679	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,323,823	3,850	SH		SOLE		3,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,854,777	66,499	SH		SOLE		66,326	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,233,238	29,853	SH		SOLE		28,039	0	1,814
SPDR SER TR	S&P BIOTECH	78464A870	8,404,365	101,014	SH		SOLE		100,324	80	610
SPDR SER TR	S&P REGL BKG	78464A698	10,035,116	245,778	SH		SOLE		245,778	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	470,952	3,842	SH		SOLE		3,842	0	0
SPLUNK INC	COM	848637104	893,808	8,425	SH		SOLE		8,425	0	0
SPOK HLDGS INC	COM	84863T106	139,545	10,500	SH		SOLE		10,500	0	0
SPROTT INC	COM NEW	852066208	1,424,498	43,966	SH		SOLE		43,966	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	182,002	10,100	SH		SOLE		7,800	0	2,300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	427,234	28,635	SH		SOLE		27,400	0	1,235
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	251,390	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	249,280	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	541,768	14,750	SH		SOLE		14,636	0	114
STAG INDL INC	COM	85254J102	4,947,421	137,888	SH		SOLE		136,403	0	1,485
STANLEY BLACK & DECKER INC	COM	854502101	400,985	4,279	SH		SOLE		4,255	0	24
STARBUCKS CORP	COM	855244109	9,313,423	94,018	SH		SOLE		93,818	0	200
STEELCASE INC	CL A	858155203	4,086,300	530,000	SH		SOLE		530,000	0	0
STERLING BANCORP INC	COM	85917W102	929,900	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	619,638	2,031	SH		SOLE		1,714	0	317
SUPERIOR GROUP OF CO INC	COM	868358102	1,120,800	120,000	SH		SOLE		120,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	222,549	6,561	SH		SOLE		1,736	0	4,825
SYNOPSYS INC	COM	871607107	933,954	2,145	SH		SOLE		2,057	0	88
SYSCO CORP	COM	871829107	13,768,794	185,563	SH		SOLE		183,348	90	2,125
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,949,228	198,525	SH		SOLE		198,000	0	525
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	866,398	8,585	SH		SOLE		8,585	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	456,196	3,100	SH		SOLE		3,100	0	0
TARGET CORP	COM	87612E106	6,152,735	46,647	SH		SOLE		46,568	0	79
TELEFONICA BRASIL SA	NEW ADR	87936R205	149,878	16,416	SH		SOLE		14,550	0	1,866
TESLA INC	COM	88160R101	705,208	2,694	SH		SOLE		2,694	0	0
TETRA TECH INC NEW	COM	88162G103	492,039	3,005	SH		SOLE		3,005	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	103,090	30,500	SH		SOLE		30,500	0	0
TEXAS INSTRS INC	COM	882508104	3,083,743	17,130	SH		SOLE		17,130	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,448,284	8,696	SH		SOLE		8,693	0	3
TEXTRON INC	COM	883203101	421,335	6,230	SH		SOLE		6,230	0	0
THE CIGNA GROUP	COM	125523100	1,299,459	4,631	SH		SOLE		4,140	0	491
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,682,475	83,723	SH		SOLE		82,979	25	719
TILE SHOP HLDGS INC	COM	88677Q109	955,102	172,401	SH		SOLE		172,401	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	254,241	4,100	SH		SOLE		4,100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,932,435	50,875	SH		SOLE		50,360	0	515
TOYOTA MOTOR CORP	ADS	892331307	4,420,625	27,500	SH		SOLE		27,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	946,737	4,950	SH		SOLE		4,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,050,643	6,050	SH		SOLE		6,050	0	0
TTM TECHNOLOGIES INC	COM	87305R109	748,251	53,831	SH		SOLE		53,831	0	0
TYSON FOODS INC	CL A	902494103	2,407,863	47,176	SH		SOLE		47,155	0	21
UNIFI INC	COM NEW	904677200	215,195	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30,798,195	590,796	SH		SOLE		589,366	0	1,430
UNION PAC CORP	COM	907818108	7,895,467	38,586	SH		SOLE		38,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	476,447	2,658	SH		SOLE		2,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,089,538	25,153	SH		SOLE		25,153	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	409,188	8,600	SH		SOLE		8,600	0	0
US BANCORP DEL	COM NEW	902973304	22,409,876	678,265	SH		SOLE		678,265	0	0
US FOODS HLDG CORP	COM	912008109	342,188	7,777	SH		SOLE		7,777	0	0
VALERO ENERGY CORP	COM	91913Y100	1,054,175	8,987	SH		SOLE		7,985	0	1,002
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,748,661	489,826	SH		SOLE		489,826	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	781,706	8,507	SH		SOLE		8,507	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	321,804	1,618	SH		SOLE		1,618	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,370,687	16,683	SH		SOLE		16,683	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	681,651	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,017,587	29,033	SH		SOLE		28,353	40	640
VANGUARD INDEX FDS	MID CAP ETF	922908629	209,782	953	SH		SOLE		953	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,404,594	20,584	SH		SOLE		19,499	0	1,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,472,829	17,626	SH		SOLE		17,261	90	275
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,039,379	2,552	SH		SOLE		2,552	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,623,735	10,910	SH		SOLE		10,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,254,151	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,155,452	397,135	SH		SOLE		394,965	315	1,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	755,462	6,838	SH		SOLE		6,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,421,719	185,117	SH		SOLE		182,082	240	2,795
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,213,031	13,625	SH		SOLE		13,625	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	206,563	4,473	SH		SOLE		4,473	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,701,222	106,032	SH		SOLE		103,957	305	1,770
VANGUARD WORLD FD	ESG US STK ETF	921910733	256,988	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,897,078	12,125	SH		SOLE		12,125	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,270,577	11,255	SH		SOLE		11,255	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,748,996	19,280	SH		SOLE		19,280	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,762,989	21,701	SH		SOLE		21,701	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,125,812	9,405	SH		SOLE		9,400	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	15,516,687	417,227	SH		SOLE		415,677	0	1,550
VERTIV HOLDINGS CO	COM CL A	92537N108	247,700	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	3,625,384	363,265	SH		SOLE		338,578	0	24,687
VIEMED HEALTHCARE INC	COM	92663R105	3,178,500	325,000	SH		SOLE		325,000	0	0
VISA INC	COM CL A	92826C839	21,893,994	92,193	SH		SOLE		92,193	0	0
VISTEON CORP	COM NEW	92839U206	718,050	5,000	SH		SOLE		5,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,713,367	23,893	SH		SOLE		23,893	0	0
VULCAN MATLS CO	COM	929160109	30,171,537	133,834	SH		SOLE		133,834	0	0
WALMART INC	COM	931142103	39,849,344	253,527	SH		SOLE		253,527	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,117,005	1,125,758	SH		SOLE		1,125,664	0	94
WASTE CONNECTIONS INC	COM	94106B101	562,287	3,934	SH		SOLE		3,934	0	0
WASTE MGMT INC DEL	COM	94106L109	18,504,884	106,706	SH		SOLE		106,706	0	0
WATERS CORP	COM	941848103	963,542	3,615	SH		SOLE		3,551	0	64
WELLS FARGO CO NEW	COM	949746101	572,339	13,410	SH		SOLE		10,158	0	3,252
WESTROCK CO	COM	96145D105	1,637,019	56,313	SH		SOLE		56,313	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,167,623	1,556,778	SH		SOLE		1,545,347	250	11,181
WHEATON PRECIOUS METALS CORP	COM	962879102	32,950,885	762,399	SH		SOLE		762,399	0	0
WILLIAMS COS INC	COM	969457100	202,306	6,200	SH		SOLE		6,200	0	0
WILLIAMS SONOMA INC	COM	969904101	1,277,179	10,206	SH		SOLE		10,140	0	66
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,890,594	8,028	SH		SOLE		8,028	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	478,827	20,648	SH		SOLE		20,648	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,047,665	27,505	SH		SOLE		25,874	0	1,631
XPO INC	COM	983793100	6,490,000	110,000	SH		SOLE		110,000	0	0
ZEVIA PBC	CL A	98955K104	64,650	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	3,713,180	53,000	SH		SOLE		53,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,078,003	14,272	SH		SOLE		13,803	0	469
ZOETIS INC	CL A	98978V103	204,585	1,188	SH		SOLE		1,188	0	0