# EDGAR Filing Document

**Accession Number:** 0000883961
**File Stem:** 0000919574-25-006724
**Filing Date:** 2025-11
**Character Count:** 58151
**Document Hash:** 9c2c351c4f90b08c7600e70cc95d1a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006724.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000919574-25-006724

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOCQUEVILLE ASSET MANAGEMENT L.P.
- **CENTRAL INDEX KEY:** 0000883961

**ORGANIZATION NAME:**
- **EIN:** 133547557
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03589
- **FILM NUMBER:** 251479049

**BUSINESS ADDRESS:**
- **STREET 1:** 40 WEST 57TH STREET
- **STREET 2:** 19TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-698-0800

**MAIL ADDRESS:**
- **STREET 1:** 40 WEST 57TH STREET
- **STREET 2:** 19TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOCQUEVILLE ASSET MANAGEMENT LP
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOCQUEVILLE ASSET MANAGEMENT L.P.<br>**Address:** 40 West 57th Street<br>19th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-03589

**CRD Number (if applicable):** 000105690

**SEC File Number (if applicable):** 801-36209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelsey Graham<br>**Title:** Compliance Officer<br>**Phone:** 646-467-6530

**Signature, Place, and Date of Signing:**

/s/ Kelsey Graham  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 548

**Form 13F Information Table Value Total:** $6878759798

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | TOCQUEVILLE TRUST | 028-10558              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2503603 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28499217 | 212776 | SH |  | SOLE |  | 212501 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 77619386 | 335231 | SH |  | SOLE |  | 334748 | 0 | 483 |
| ABM INDS INC | COM | 000957100 |  | 6786558 | 147150 | SH |  | SOLE |  | 147150 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 254326 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25189878 | 71410 | SH |  | SOLE |  | 71305 | 0 | 105 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 287402 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 26538325 | 219325 | SH |  | SOLE |  | 218825 | 0 | 500 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28826605 | 91545 | SH |  | SOLE |  | 91545 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12561670 | 112459 | SH |  | SOLE |  | 112400 | 0 | 59 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4776990 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 50473777 | 185075 | SH |  | SOLE |  | 184975 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 |  | 944414 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13250393 | 158992 | SH |  | SOLE |  | 158559 | 0 | 433 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1195516 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27399214 | 127646 | SH |  | SOLE |  | 127646 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13352422 | 340623 | SH |  | SOLE |  | 340623 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 171316490 | 704716 | SH |  | SOLE |  | 704616 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 160935677 | 660791 | SH |  | SOLE |  | 657754 | 0 | 3037 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 722716 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1924271 | 41003 | SH |  | SOLE |  | 40123 | 0 | 880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 645886 | 9777 | SH |  | SOLE |  | 4717 | 0 | 5060 |
| AMAZON COM INC | COM | 023135106 |  | 166914150 | 760187 | SH |  | SOLE |  | 756516 | 0 | 3671 |
| AMCOR PLC | ORD | G0250X107 |  | 4408243 | 538905 | SH |  | SOLE |  | 532675 | 0 | 6230 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 205800 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7743038 | 68827 | SH |  | SOLE |  | 67103 | 0 | 1724 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17962931 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6030614 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 926069 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 219953 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 56835923 | 426472 | SH |  | SOLE |  | 425972 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 178409156 | 700660 | SH |  | SOLE |  | 698013 | 0 | 2647 |
| APPLE INC | COM | 037833100 |  | 127315 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 72218976 | 352735 | SH |  | SOLE |  | 352735 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 459866 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 419288 | 4863 | SH |  | SOLE |  | 3462 | 0 | 1401 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 488395 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4650198 | 227839 | SH |  | SOLE |  | 227839 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5117567 | 207525 | SH |  | SOLE |  | 206025 | 0 | 1500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 241640 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1148411 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 637203 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6788247 | 7012 | SH |  | SOLE |  | 6791 | 0 | 221 |
| AT INC | COM | 00206R102 |  | 29759334 | 1053801 | SH |  | SOLE |  | 1046200 | 0 | 7601 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 405855 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8570419 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25127122 | 85612 | SH |  | SOLE |  | 85612 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6963060 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 274752 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8650616 | 484900 | SH |  | SOLE |  | 484900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7609137 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 686193 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5307362 | 108936 | SH |  | SOLE |  | 108436 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 24239613 | 469851 | SH |  | SOLE |  | 469619 | 0 | 232 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1811460 | 16625 | SH |  | SOLE |  | 16000 | 0 | 625 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13265132 | 404795 | SH |  | SOLE |  | 404795 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15300116 | 81744 | SH |  | SOLE |  | 81744 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 112420708 | 223616 | SH |  | SOLE |  | 221621 | 0 | 1995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 251370 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 212643 | 2812 | SH |  | SOLE |  | 248 | 0 | 2564 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1402113 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 95202 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 917664 | 6551 | SH |  | SOLE |  | 6380 | 0 | 171 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2040450 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 263487 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1080693 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2658596 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2141735 | 25325 | SH |  | SOLE |  | 25175 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 742887 | 3442 | SH |  | SOLE |  | 3142 | 0 | 300 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37983864 | 7035 | SH |  | SOLE |  | 7008 | 0 | 27 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43614152 | 446729 | SH |  | SOLE |  | 441656 | 0 | 5073 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1276640 | 37047 | SH |  | SOLE |  | 36980 | 0 | 67 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 975174 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5076486 | 112561 | SH |  | SOLE |  | 111424 | 0 | 1137 |
| BROADCOM INC | COM | 11135F101 |  | 35549782 | 107756 | SH |  | SOLE |  | 106679 | 0 | 1077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14184536 | 249114 | SH |  | SOLE |  | 249114 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3843360 | 56042 | SH |  | SOLE |  | 55742 | 0 | 300 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 26043288 | 214790 | SH |  | SOLE |  | 212510 | 0 | 2280 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 471609 | 3562 | SH |  | SOLE |  | 3500 | 0 | 62 |
| C3 AI INC | CL A | 12468P104 |  | 177302 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 17735619 | 35558 | SH |  | SOLE |  | 35173 | 0 | 385 |
| CAMECO CORP | COM | 13321L108 |  | 71061035 | 847377 | SH |  | SOLE |  | 847377 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2474336 | 83536 | SH |  | SOLE |  | 83536 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4967995 | 23370 | SH |  | SOLE |  | 23364 | 0 | 6 |
| CARETRUST REIT INC | COM | 14174T107 |  | 378012 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1498084 | 4554 | SH |  | SOLE |  | 4106 | 0 | 448 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1746195 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12095757 | 202609 | SH |  | SOLE |  | 202294 | 0 | 315 |
| CARS COM INC | COM | 14575E105 |  | 5578357 | 456494 | SH |  | SOLE |  | 443727 | 0 | 12767 |
| CATERPILLAR INC | COM | 149123101 |  | 38644379 | 80990 | SH |  | SOLE |  | 80933 | 0 | 57 |
| CBRE GROUP INC | CL A | 12504L109 |  | 968049 | 6144 | SH |  | SOLE |  | 5559 | 0 | 585 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20366955 | 65168 | SH |  | SOLE |  | 65084 | 0 | 84 |
| CF INDS HLDGS INC | COM | 125269100 |  | 224071 | 2498 | SH |  | SOLE |  | 175 | 0 | 2323 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 2069889 | 319674 | SH |  | SOLE |  | 319674 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 54929557 | 353722 | SH |  | SOLE |  | 352781 | 0 | 941 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22631716 | 577487 | SH |  | SOLE |  | 577487 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 31650668 | 112137 | SH |  | SOLE |  | 112137 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23924188 | 349667 | SH |  | SOLE |  | 348830 | 0 | 837 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38368827 | 378018 | SH |  | SOLE |  | 372543 | 0 | 5475 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 228747 | 4303 | SH |  | SOLE |  | 385 | 0 | 3918 |
| CNH INDL N V | SHS | N20944109 |  | 810495 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 530560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15968332 | 240777 | SH |  | SOLE |  | 239806 | 0 | 971 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 538189 | 67064 | SH |  | SOLE |  | 67064 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12151490 | 647734 | SH |  | SOLE |  | 643734 | 0 | 4000 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 219375 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2700909 | 40270 | SH |  | SOLE |  | 40190 | 0 | 80 |
| COHERENT CORP | COM | 19247G107 |  | 412675 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 445487 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42634852 | 533336 | SH |  | SOLE |  | 530261 | 0 | 3075 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2773349 | 88267 | SH |  | SOLE |  | 86176 | 0 | 2091 |
| CONCENTRIX CORP | COM | 20602D101 |  | 909755 | 19713 | SH |  | SOLE |  | 18702 | 0 | 1011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8360053 | 88382 | SH |  | SOLE |  | 85906 | 0 | 2476 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7333588 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10451629 | 152445 | SH |  | SOLE |  | 151286 | 0 | 1159 |
| CORNING INC | COM | 219350105 |  | 13849589 | 168836 | SH |  | SOLE |  | 168836 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 433441 | 6409 | SH |  | SOLE |  | 6383 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16052337 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 562870 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9280656 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5057078 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4659914 | 38865 | SH |  | SOLE |  | 38786 | 0 | 79 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20776910 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 284941 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3365400 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 744006 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1306390 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23156868 | 307161 | SH |  | SOLE |  | 307161 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10936100 | 22635 | SH |  | SOLE |  | 22485 | 0 | 150 |
| DANAHER CORPORATION | COM | 235851102 |  | 8858457 | 44681 | SH |  | SOLE |  | 44681 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48387253 | 105820 | SH |  | SOLE |  | 105499 | 0 | 321 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 872900 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 403260 | 11502 | SH |  | SOLE |  | 9117 | 0 | 2385 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27006548 | 188725 | SH |  | SOLE |  | 188725 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 406504 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 247021 | 402 | SH |  | SOLE |  | 35 | 0 | 367 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 360248 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19322635 | 168757 | SH |  | SOLE |  | 166229 | 0 | 2528 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 270777 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14880922 | 157687 | SH |  | SOLE |  | 157664 | 0 | 23 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22480036 | 367501 | SH |  | SOLE |  | 367501 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2641590 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1276250 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 649080 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5089544 | 41128 | SH |  | SOLE |  | 41128 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238452 | 3061 | SH |  | SOLE |  | 2962 | 0 | 99 |
| DYCOM INDS INC | COM | 267475101 |  | 4236355 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2270575 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7634525 | 83942 | SH |  | SOLE |  | 80810 | 0 | 3132 |
| ECOLAB INC | COM | 278865100 |  | 491579 | 1795 | SH |  | SOLE |  | 1645 | 0 | 150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4836516 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1275032 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18615674 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39299298 | 299583 | SH |  | SOLE |  | 299583 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 505808 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9115074 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1022498 | 32699 | SH |  | SOLE |  | 32699 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1432505 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18928143 | 372748 | SH |  | SOLE |  | 372691 | 0 | 57 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 241150 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1772402 | 48150 | SH |  | SOLE |  | 48150 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 410508 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 227648 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6103169 | 57447 | SH |  | SOLE |  | 57447 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 346916 | 1623 | SH |  | SOLE |  | 122 | 0 | 1501 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14080853 | 124886 | SH |  | SOLE |  | 122350 | 0 | 2536 |
| F5 INC | COM | 315616102 |  | 3691476 | 11422 | SH |  | SOLE |  | 10780 | 0 | 642 |
| FABRINET | SHS | G3323L100 |  | 5791989 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 347130 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 60191446 | 255254 | SH |  | SOLE |  | 255027 | 0 | 227 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 637081 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1695845 | 25718 | SH |  | SOLE |  | 20202 | 0 | 5516 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 474098 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 474140 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1147094 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6195597 | 135216 | SH |  | SOLE |  | 133810 | 0 | 1406 |
| FISERV INC | COM | 337738108 |  | 10332837 | 80143 | SH |  | SOLE |  | 80143 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15607901 | 269241 | SH |  | SOLE |  | 259229 | 0 | 10012 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1941204 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 486449 | 40673 | SH |  | SOLE |  | 40673 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 297580 | 4719 | SH |  | SOLE |  | 334 | 0 | 4385 |
| FRANCO NEV CORP | COM | 351858105 |  | 14538190 | 65220 | SH |  | SOLE |  | 65220 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51209515 | 1305699 | SH |  | SOLE |  | 1299115 | 0 | 6584 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8275324 | 26717 | SH |  | SOLE |  | 26257 | 0 | 460 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1897760 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 265918 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1890654 | 6285 | SH |  | SOLE |  | 6248 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20542854 | 273540 | SH |  | SOLE |  | 273528 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1120185 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 293797 | 5827 | SH |  | SOLE |  | 4915 | 0 | 912 |
| GENERAL MTRS CO | COM | 37045V100 |  | 332092 | 5447 | SH |  | SOLE |  | 2844 | 0 | 2603 |
| GENUINE PARTS CO | COM | 372460105 |  | 22628252 | 163263 | SH |  | SOLE |  | 163263 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8298915 | 74765 | SH |  | SOLE |  | 71806 | 0 | 2959 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15528067 | 186905 | SH |  | SOLE |  | 186905 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2240200 | 46266 | SH |  | SOLE |  | 46066 | 0 | 200 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 385775 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2337919 | 65987 | SH |  | SOLE |  | 64222 | 0 | 1765 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46662128 | 58595 | SH |  | SOLE |  | 58515 | 0 | 80 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 317250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1069646 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 266085 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 818078 | 20880 | SH |  | SOLE |  | 20730 | 0 | 150 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2018032 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 513107 | 20858 | SH |  | SOLE |  | 20000 | 0 | 858 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3239120 | 7600 | SH |  | SOLE |  | 7397 | 0 | 203 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4547551 | 237470 | SH |  | SOLE |  | 234904 | 0 | 2566 |
| HEICO CORP NEW | COM | 422806109 |  | 280208 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 673754 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 316210 | 12875 | SH |  | SOLE |  | 1109 | 0 | 11766 |
| HOME DEPOT INC | COM | 437076102 |  | 357829216 | 883115 | SH |  | SOLE |  | 883065 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45994148 | 218500 | SH |  | SOLE |  | 217179 | 0 | 1321 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922281 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 507921 | 18653 | SH |  | SOLE |  | 1473 | 0 | 17180 |
| HUMANA INC | COM | 444859102 |  | 15079193 | 57959 | SH |  | SOLE |  | 57952 | 0 | 7 |
| ICF INTL INC | COM | 44925C103 |  | 464000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 211440 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7777949 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 84123 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 280578 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 717735 | 87850 | SH |  | SOLE |  | 87850 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14504094 | 432313 | SH |  | SOLE |  | 432313 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24585107 | 145923 | SH |  | SOLE |  | 145823 | 0 | 100 |
| INTERDIGITAL INC | COM | 45867G101 |  | 445347 | 1290 | SH |  | SOLE |  | 106 | 0 | 1184 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23404246 | 82947 | SH |  | SOLE |  | 82752 | 0 | 195 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 25168875 | 408984 | SH |  | SOLE |  | 408984 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9595568 | 14051 | SH |  | SOLE |  | 13901 | 0 | 150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11297924 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 683003 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6243255 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3713016 | 51491 | SH |  | SOLE |  | 49796 | 0 | 1695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1835931 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12629004 | 193045 | SH |  | SOLE |  | 192775 | 0 | 270 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 132302555 | 1818092 | SH |  | SOLE |  | 1811088 | 0 | 7004 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1524664 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 288116 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2064165 | 133344 | SH |  | SOLE |  | 130654 | 0 | 2690 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 531062 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 354301 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6605973 | 46387 | SH |  | SOLE |  | 44662 | 0 | 1725 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 4495031 | 134140 | SH |  | SOLE |  | 134140 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 406866 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6206021 | 57865 | SH |  | SOLE |  | 57865 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2929785 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 459096 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 208168 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 214542 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 399719 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1189254 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1197121 | 22418 | SH |  | SOLE |  | 22048 | 0 | 370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2860580 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4371141 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 780768 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4100012 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 570244 | 852 | SH |  | SOLE |  | 690 | 0 | 162 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 357936 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 233496 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 422875 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 966186 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4505472 | 25482 | SH |  | SOLE |  | 25022 | 0 | 460 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1459476 | 25560 | SH |  | SOLE |  | 25560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 7816135 | 156919 | SH |  | SOLE |  | 153079 | 0 | 3840 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3468503 | 53019 | SH |  | SOLE |  | 53019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52536346 | 283337 | SH |  | SOLE |  | 283078 | 0 | 259 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2805374 | 25515 | SH |  | SOLE |  | 25504 | 0 | 11 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 82788178 | 262461 | SH |  | SOLE |  | 261171 | 0 | 1290 |
| KALTURA INC | COM | 483467106 |  | 2019432 | 1402383 | SH |  | SOLE |  | 1402383 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3913670 | 241138 | SH |  | SOLE |  | 238222 | 0 | 2916 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2617811 | 102619 | SH |  | SOLE |  | 101069 | 0 | 1550 |
| KEYCORP | COM | 493267108 |  | 1842628 | 98589 | SH |  | SOLE |  | 98589 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4618361 | 37143 | SH |  | SOLE |  | 36933 | 0 | 210 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4772698 | 168587 | SH |  | SOLE |  | 166771 | 0 | 1816 |
| KKR  CO INC | COM | 48251W104 |  | 242747 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1164508 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1251956 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7553812 | 24733 | SH |  | SOLE |  | 23904 | 0 | 829 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10547072 | 36742 | SH |  | SOLE |  | 36196 | 0 | 546 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2425599 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3126974 | 25543 | SH |  | SOLE |  | 25263 | 0 | 280 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 5968798 | 111880 | SH |  | SOLE |  | 110880 | 0 | 1000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13457828 | 250192 | SH |  | SOLE |  | 250192 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 270426 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1116512 | 151700 | SH |  | SOLE |  | 151700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9779300 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 958483 | 1920 | SH |  | SOLE |  | 1742 | 0 | 178 |
| LOWES COS INC | COM | 548661107 |  | 19756980 | 78616 | SH |  | SOLE |  | 78616 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4944771 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4667545 | 126629 | SH |  | SOLE |  | 125084 | 0 | 1545 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2318618 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 140484 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 29209422 | 147806 | SH |  | SOLE |  | 147788 | 0 | 18 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 820400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 186290 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7571598 | 39284 | SH |  | SOLE |  | 39115 | 0 | 169 |
| MARKEL GROUP INC | COM | 570535104 |  | 324931 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17403942 | 27613 | SH |  | SOLE |  | 27230 | 0 | 383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23226573 | 276277 | SH |  | SOLE |  | 275775 | 0 | 502 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 113762 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34213353 | 60149 | SH |  | SOLE |  | 60099 | 0 | 50 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 7170336 | 521100 | SH |  | SOLE |  | 521100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 698407 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19563223 | 64376 | SH |  | SOLE |  | 64276 | 0 | 100 |
| MCKESSON CORP | COM | 58155Q103 |  | 2292126 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21192180 | 222513 | SH |  | SOLE |  | 216479 | 0 | 6034 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 487216 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 45926509 | 547200 | SH |  | SOLE |  | 546345 | 0 | 855 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55630490 | 75752 | SH |  | SOLE |  | 74762 | 0 | 990 |
| METLIFE INC | COM | 59156R108 |  | 2147493 | 26071 | SH |  | SOLE |  | 17811 | 0 | 8260 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 9287982 | 230700 | SH |  | SOLE |  | 229700 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45449299 | 271631 | SH |  | SOLE |  | 270236 | 0 | 1395 |
| MICROSOFT CORP | COM | 594918104 |  | 237845894 | 459206 | SH |  | SOLE |  | 457954 | 0 | 1252 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2504051 | 256300 | SH |  | SOLE |  | 256300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3834009 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 247364 | 3675 | SH |  | SOLE |  | 3606 | 0 | 69 |
| MOODYS CORP | COM | 615369105 |  | 216798 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2207954 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 225420 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14414695 | 31522 | SH |  | SOLE |  | 31130 | 0 | 392 |
| MSCI INC | COM | 55354G100 |  | 3941230 | 6946 | SH |  | SOLE |  | 6906 | 0 | 40 |
| MURPHY OIL CORP | COM | 626717102 |  | 14938234 | 525809 | SH |  | SOLE |  | 525809 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25974444 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 825510 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 564750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 6208998 | 121602 | SH |  | SOLE |  | 121602 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 645553 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 521224 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9912671 | 8268 | SH |  | SOLE |  | 8088 | 0 | 180 |
| NETGEAR INC | COM | 64111Q104 |  | 246164 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 61021302 | 723773 | SH |  | SOLE |  | 723610 | 0 | 163 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88537088 | 1172832 | SH |  | SOLE |  | 1171822 | 0 | 1010 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8122992 | 109785 | SH |  | SOLE |  | 107297 | 0 | 2488 |
| NIKE INC | CL B | 654106103 |  | 6021502 | 86355 | SH |  | SOLE |  | 86355 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14863243 | 115902 | SH |  | SOLE |  | 113902 | 0 | 2000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 372485 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15851133 | 117043 | SH |  | SOLE |  | 117002 | 0 | 41 |
| NUTRIEN LTD | COM | 67077M108 |  | 22336924 | 380462 | SH |  | SOLE |  | 377422 | 0 | 3040 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12099676 | 122665 | SH |  | SOLE |  | 121865 | 0 | 800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1977748 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 242313804 | 1298713 | SH |  | SOLE |  | 1290667 | 0 | 8046 |
| NVR INC | COM | 62944T105 |  | 602600 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23988825 | 507700 | SH |  | SOLE |  | 507700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8977033 | 182053 | SH |  | SOLE |  | 181198 | 0 | 855 |
| ONEOK INC NEW | COM | 682680103 |  | 868854 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1041000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29728634 | 105706 | SH |  | SOLE |  | 105661 | 0 | 45 |
| ORION S.A. | COM | L72967109 |  | 542751 | 71603 | SH |  | SOLE |  | 71603 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 448647 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5039883 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13553806 | 74300 | SH |  | SOLE |  | 73060 | 0 | 1240 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39546873 | 194219 | SH |  | SOLE |  | 191517 | 0 | 2702 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 918714 | 23721 | SH |  | SOLE |  | 23721 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41200145 | 54343 | SH |  | SOLE |  | 54305 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 533533 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 280989 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1544593 | 23033 | SH |  | SOLE |  | 17614 | 0 | 5419 |
| PEPSICO INC | COM | 713448108 |  | 19334180 | 137669 | SH |  | SOLE |  | 136592 | 0 | 1077 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 351632 | 27775 | SH |  | SOLE |  | 27200 | 0 | 575 |
| PFIZER INC | COM | 717081103 |  | 14582885 | 572327 | SH |  | SOLE |  | 562633 | 0 | 9694 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 290719 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1169462 | 7210 | SH |  | SOLE |  | 7160 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 3161921 | 23246 | SH |  | SOLE |  | 22921 | 0 | 325 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1268756 | 22073 | SH |  | SOLE |  | 20545 | 0 | 1528 |
| PHOTRONICS INC | COM | 719405102 |  | 900076 | 39219 | SH |  | SOLE |  | 35574 | 0 | 3645 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 904959 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 858880 | 5936 | SH |  | SOLE |  | 5800 | 0 | 136 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 642976 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 294800 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1337050 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49913071 | 324849 | SH |  | SOLE |  | 324849 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31936562 | 129324 | SH |  | SOLE |  | 129324 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1807680 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 385482 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1751237 | 16881 | SH |  | SOLE |  | 16704 | 0 | 177 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1895483 | 22711 | SH |  | SOLE |  | 22538 | 0 | 173 |
| PULTE GROUP INC | COM | 745867101 |  | 694740 | 5258 | SH |  | SOLE |  | 3022 | 0 | 2236 |
| QUALCOMM INC | COM | 747525103 |  | 96901172 | 582479 | SH |  | SOLE |  | 579994 | 0 | 2485 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9095276 | 21947 | SH |  | SOLE |  | 21426 | 0 | 521 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20879670 | 109559 | SH |  | SOLE |  | 109559 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30485159 | 54218 | SH |  | SOLE |  | 54218 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2119000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 80305800 | 349947 | SH |  | SOLE |  | 347834 | 0 | 2113 |
| REVVITY INC | COM | 714046109 |  | 10733531 | 122459 | SH |  | SOLE |  | 122159 | 0 | 300 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1619280 | 346000 | SH |  | SOLE |  | 346000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13253457 | 92565 | SH |  | SOLE |  | 92065 | 0 | 500 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 261630 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 58432952 | 1219640 | SH |  | SOLE |  | 1219640 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16649862 | 47635 | SH |  | SOLE |  | 47535 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 676722 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13768741 | 90352 | SH |  | SOLE |  | 90352 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2073797 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32089878 | 191776 | SH |  | SOLE |  | 190119 | 0 | 1657 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 389796 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2697000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3365113 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20080438 | 84728 | SH |  | SOLE |  | 84093 | 0 | 635 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1722564 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 721467 | 2700 | SH |  | SOLE |  | 2686 | 0 | 14 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 222353 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1622676 | 47212 | SH |  | SOLE |  | 47000 | 0 | 212 |
| SCHRODINGER INC | COM | 80810D103 |  | 3455335 | 172250 | SH |  | SOLE |  | 172250 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8861949 | 92824 | SH |  | SOLE |  | 91259 | 0 | 1565 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 327247 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1933804 | 8192 | SH |  | SOLE |  | 7213 | 0 | 979 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1216875 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31802264 | 112830 | SH |  | SOLE |  | 112830 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21819852 | 184336 | SH |  | SOLE |  | 184336 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34654986 | 387900 | SH |  | SOLE |  | 387900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18165233 | 337205 | SH |  | SOLE |  | 337205 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1303702 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9398428 | 67532 | SH |  | SOLE |  | 67532 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 614793 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1509732 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9470744 | 310008 | SH |  | SOLE |  | 309168 | 0 | 840 |
| SENTINELONE INC | CL A | 81730H109 |  | 1374196 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24249378 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11047737 | 154449 | SH |  | SOLE |  | 154449 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16292709 | 109634 | SH |  | SOLE |  | 109634 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4033280 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2809795 | 14972 | SH |  | SOLE |  | 14804 | 0 | 168 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 402682 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8528477 | 235009 | SH |  | SOLE |  | 228722 | 0 | 6287 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 367647 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 344720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5617217 | 195110 | SH |  | SOLE |  | 194900 | 0 | 210 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10185281 | 633413 | SH |  | SOLE |  | 633413 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1483968 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24542715 | 69043 | SH |  | SOLE |  | 68870 | 0 | 173 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9992700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16249463 | 24392 | SH |  | SOLE |  | 22578 | 0 | 1814 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 526588 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8500968 | 84840 | SH |  | SOLE |  | 83775 | 0 | 1065 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14762573 | 233216 | SH |  | SOLE |  | 233216 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 502400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 694678 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 312340 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 13015658 | 156457 | SH |  | SOLE |  | 156004 | 0 | 453 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 872902 | 8023 | SH |  | SOLE |  | 6919 | 0 | 1104 |
| STAG INDL INC | COM | 85254J102 |  | 3509873 | 99458 | SH |  | SOLE |  | 97993 | 0 | 1465 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14789514 | 198971 | SH |  | SOLE |  | 198971 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4666028 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 602000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 205375 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 594429 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 84105 | 10307 | SH |  | SOLE |  | 947 | 0 | 9360 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1286400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 425234 | 5985 | SH |  | SOLE |  | 1445 | 0 | 4540 |
| SYSCO CORP | COM | 871829107 |  | 12751749 | 154867 | SH |  | SOLE |  | 152052 | 0 | 2815 |
| T-MOBILE US INC | COM | 872590104 |  | 292522 | 1222 | SH |  | SOLE |  | 606 | 0 | 616 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1958661 | 7013 | SH |  | SOLE |  | 7002 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 477966 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10030839 | 88596 | SH |  | SOLE |  | 87916 | 0 | 680 |
| TARGET CORP | COM | 87612E106 |  | 459928 | 5127 | SH |  | SOLE |  | 5045 | 0 | 82 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3159450 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 3180600 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 221314 | 1090 | SH |  | SOLE |  | 96 | 0 | 994 |
| TESLA INC | COM | 88160R101 |  | 594146 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 501535 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3130759 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26042021 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 517924 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1419343 | 4924 | SH |  | SOLE |  | 4549 | 0 | 375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41248574 | 85045 | SH |  | SOLE |  | 84527 | 0 | 518 |
| THREDUP INC | CL A | 88556E102 |  | 8316000 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2322160 | 30888 | SH |  | SOLE |  | 29998 | 0 | 890 |
| TJX COS INC NEW | COM | 872540109 |  | 310183 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 482886 | 2391 | SH |  | SOLE |  | 2126 | 0 | 265 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3533051 | 59190 | SH |  | SOLE |  | 58530 | 0 | 660 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1184758 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1968443 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 266240 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1035069 | 3707 | SH |  | SOLE |  | 3700 | 0 | 7 |
| TRIMBLE INC | COM | 896239100 |  | 16922616 | 207258 | SH |  | SOLE |  | 204523 | 0 | 2735 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3700302 | 80934 | SH |  | SOLE |  | 79766 | 0 | 1168 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1077120 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 23541886 | 433552 | SH |  | SOLE |  | 433552 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63853025 | 651761 | SH |  | SOLE |  | 649739 | 0 | 2022 |
| UNIFI INC | COM NEW | 904677200 |  | 55530 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31935618 | 538725 | SH |  | SOLE |  | 537875 | 0 | 850 |
| UNION PAC CORP | COM | 907818108 |  | 16328912 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4142169 | 49589 | SH |  | SOLE |  | 47783 | 0 | 1806 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25882864 | 61742 | SH |  | SOLE |  | 61742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32022566 | 92738 | SH |  | SOLE |  | 92738 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 564048 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26977129 | 558186 | SH |  | SOLE |  | 558167 | 0 | 19 |
| US FOODS HLDG CORP | COM | 912008109 |  | 582848 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1227234 | 7208 | SH |  | SOLE |  | 5992 | 0 | 1216 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 430105 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 811848 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 37926030 | 496414 | SH |  | SOLE |  | 496414 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2899451 | 194073 | SH |  | SOLE |  | 192148 | 0 | 1925 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1569215 | 23841 | SH |  | SOLE |  | 23161 | 0 | 680 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 996208 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2903320 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2283899 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3803322 | 18223 | SH |  | SOLE |  | 17698 | 0 | 525 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 411425 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2378335 | 3884 | SH |  | SOLE |  | 3792 | 0 | 92 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1090633 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 283182 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4590232 | 26293 | SH |  | SOLE |  | 25688 | 0 | 605 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 876261 | 9585 | SH |  | SOLE |  | 9530 | 0 | 55 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3010440 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1819864 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 974757 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21279737 | 392760 | SH |  | SOLE |  | 391000 | 0 | 1760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14086057 | 176517 | SH |  | SOLE |  | 175187 | 0 | 1330 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 757349 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2879430 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 479480 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12564226 | 148373 | SH |  | SOLE |  | 145648 | 0 | 2725 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6805377 | 31841 | SH |  | SOLE |  | 31291 | 0 | 550 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2987662 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 317419 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 324784 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1249405 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1588353 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 266099 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3253282 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18295916 | 416289 | SH |  | SOLE |  | 412247 | 0 | 4042 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51920279 | 344162 | SH |  | SOLE |  | 344012 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 4400698 | 444515 | SH |  | SOLE |  | 439653 | 0 | 4862 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3035809 | 447100 | SH |  | SOLE |  | 447100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29065776 | 85142 | SH |  | SOLE |  | 85139 | 0 | 3 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20099778 | 1313711 | SH |  | SOLE |  | 1313711 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1487996 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 20820644 | 67683 | SH |  | SOLE |  | 67683 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38961701 | 378049 | SH |  | SOLE |  | 377341 | 0 | 708 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 363379 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19332520 | 87545 | SH |  | SOLE |  | 87545 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 5392036 | 213800 | SH |  | SOLE |  | 212600 | 0 | 1200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 256109 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11475293 | 136904 | SH |  | SOLE |  | 127942 | 0 | 8962 |
| WESCO INTL INC | COM | 95082P105 |  | 401850 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 321881 | 2681 | SH |  | SOLE |  | 1444 | 0 | 1237 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38749696 | 1563118 | SH |  | SOLE |  | 1554986 | 0 | 8132 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 57202134 | 511464 | SH |  | SOLE |  | 511464 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 329420 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3383630 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3161558 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4576200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1462871 | 19135 | SH |  | SOLE |  | 18646 | 0 | 489 |
| XPO INC | COM | 983793100 |  | 12035942 | 93107 | SH |  | SOLE |  | 93107 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 3450600 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 44140 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7005295 | 183866 | SH |  | SOLE |  | 180663 | 0 | 3203 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 600850 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1527400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |

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