# EDGAR Filing Document

**Accession Number:** 0000883961
**File Stem:** 0000919574-23-000833
**Filing Date:** 2023-2
**Character Count:** 61021
**Document Hash:** 7e493bfe9c1e512f6880e684f49332c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-000833.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000919574-23-000833

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOCQUEVILLE ASSET MANAGEMENT L.P.
- **CENTRAL INDEX KEY:** 0000883961
- **IRS NUMBER:** 133547557
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03589
- **FILM NUMBER:** 23607162

**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:** 12-31-2022

**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:** 646-8467-6530

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

/s/ Kelsey Graham  New York, NY  02-09-2023<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:** 574

**Form 13F Information Table Value Total:** $5265058545

      (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 |
| 2U INC | COM | 90214J101 |  | 862877 | 137620 | SH |  | SOLE |  | 137620 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 435379 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 678987 | 5662 | SH |  | SOLE |  | 5662 | 0 | 23 |
| ABBOTT LABS | COM | 002824100 |  | 43154606 | 393065 | SH |  | SOLE |  | 393065 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 46031538 | 284831 | SH |  | SOLE |  | 284831 | 0 | 1735 |
| ABM INDS INC | COM | 000957100 |  | 6283209 | 141450 | SH |  | SOLE |  | 141450 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 841181 | 48150 | SH |  | SOLE |  | 48150 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 469800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269508 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 20513486 | 267975 | SH |  | SOLE |  | 267975 | 0 | 400 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 339501 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 40198 | 10100 | SH |  | SOLE |  | 10100 | 0 | 10000 |
| ADEIA INC | COM | 00676P107 |  | 151380 | 15918 | SH |  | SOLE |  | 15918 | 0 | 13907 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 42504076 | 126301 | SH |  | SOLE |  | 126301 | 30 | 570 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 369040 | 102511 | SH |  | SOLE |  | 102511 | 336 | 4464 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17351075 | 297515 | SH |  | SOLE |  | 297515 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 18229596 | 253400 | SH |  | SOLE |  | 253400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 698746 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13788470 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10051461 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 10380869 | 151435 | SH |  | SOLE |  | 151435 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1805845 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 287149 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2551178 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78177427 | 886064 | SH |  | SOLE |  | 886064 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63563772 | 716373 | SH |  | SOLE |  | 716373 | 150 | 5140 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4537106 | 119178 | SH |  | SOLE |  | 119178 | 110 | 2205 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 493052 | 9585 | SH |  | SOLE |  | 9585 | 255 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 390119 | 8535 | SH |  | SOLE |  | 8535 | 0 | 3131 |
| AMAZON COM INC | COM | 023135106 |  | 74967102 | 892466 | SH |  | SOLE |  | 892466 | 110 | 5185 |
| AMCOR PLC | ORD | G0250X107 |  | 6752279 | 566942 | SH |  | SOLE |  | 566942 | 0 | 9665 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10385305 | 70290 | SH |  | SOLE |  | 70290 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 271260 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6241902 | 23766 | SH |  | SOLE |  | 23766 | 0 | 1163 |
| APA CORPORATION | COM | 03743Q108 |  | 5814414 | 124559 | SH |  | SOLE |  | 124559 | 135 | 9312 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7221282 | 162422 | SH |  | SOLE |  | 162422 | 0 | 22 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7737217 | 121292 | SH |  | SOLE |  | 121292 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 134135391 | 1032367 | SH |  | SOLE |  | 1032367 | 90 | 3800 |
| APPLIED MATLS INC | COM | 038222105 |  | 37740788 | 387562 | SH |  | SOLE |  | 387562 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 113280 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1865184 | 91029 | SH |  | SOLE |  | 91029 | 250 | 2210 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 247424 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1198477 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10348188 | 562096 | SH |  | SOLE |  | 562096 | 0 | 3624 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 22229 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2415855 | 12928 | SH |  | SOLE |  | 12928 | 0 | 150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26558843 | 111190 | SH |  | SOLE |  | 111190 | 0 | 38 |
| AUTOZONE INC | COM | 053332102 |  | 961810 | 390 | SH |  | SOLE |  | 390 | 0 | 47 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4079052 | 120825 | SH |  | SOLE |  | 120825 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 205034 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4241500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 555336 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4723619 | 159960 | SH |  | SOLE |  | 159960 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 43953240 | 1327091 | SH |  | SOLE |  | 1327091 | 0 | 378 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 847355 | 18615 | SH |  | SOLE |  | 18615 | 0 | 3481 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4105831 | 238989 | SH |  | SOLE |  | 238989 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20380022 | 80142 | SH |  | SOLE |  | 80142 | 30 | 715 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76479007 | 247585 | SH |  | SOLE |  | 247585 | 60 | 2171 |
| BGSF INC | COM | 05601C105 |  | 6436698 | 420150 | SH |  | SOLE |  | 420150 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 30119380 | 485405 | SH |  | SOLE |  | 485405 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3339655 | 12060 | SH |  | SOLE |  | 12060 | 0 | 224 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13251895 | 128050 | SH |  | SOLE |  | 128050 | 0 | 550 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 846312 | 39400 | SH |  | SOLE |  | 39400 | 0 | 100 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 828384 | 49104 | SH |  | SOLE |  | 49104 | 0 | 1000 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 259160 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8441818 | 113786 | SH |  | SOLE |  | 113786 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2518439 | 40077 | SH |  | SOLE |  | 40077 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1216032 | 63600 | SH |  | SOLE |  | 63600 | 0 | 2150 |
| BOEING CO | COM | 097023105 |  | 20014213 | 105067 | SH |  | SOLE |  | 105067 | 0 | 300 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19272123 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2049566 | 30328 | SH |  | SOLE |  | 30328 | 0 | 526 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28957200 | 625831 | SH |  | SOLE |  | 625831 | 275 | 6810 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17761660 | 508493 | SH |  | SOLE |  | 508493 | 0 | 732 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27523258 | 382533 | SH |  | SOLE |  | 382533 | 0 | 2623 |
| BROADCOM INC | COM | 11135F101 |  | 12181765 | 21787 | SH |  | SOLE |  | 21787 | 0 | 380 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 263205 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1155369 | 36725 | SH |  | SOLE |  | 36725 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 202210 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3612908 | 55686 | SH |  | SOLE |  | 55686 | 0 | 1614 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 208757 | 2280 | SH |  | SOLE |  | 2280 | 0 | 80 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 824886 | 5135 | SH |  | SOLE |  | 5135 | 0 | 124 |
| CAMECO CORP | COM | 13321L108 |  | 32459813 | 1431840 | SH |  | SOLE |  | 1431840 | 0 | 2000 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1485816 | 26757 | SH |  | SOLE |  | 26757 | 0 | 116 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 512611 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15082481 | 162247 | SH |  | SOLE |  | 162247 | 0 | 1146 |
| CARLISLE COS INC | COM | 142339100 |  | 1384679 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13710263 | 332370 | SH |  | SOLE |  | 332370 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 17274919 | 1254533 | SH |  | SOLE |  | 1254533 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43801150 | 182840 | SH |  | SOLE |  | 182840 | 0 | 1000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2979045 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 281442 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 2774678 | 615228 | SH |  | SOLE |  | 615228 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 275084 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38149523 | 212544 | SH |  | SOLE |  | 212544 | 0 | 430 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15308177 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26579432 | 120487 | SH |  | SOLE |  | 120487 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 102857 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1587450 | 4791 | SH |  | SOLE |  | 4791 | 0 | 347 |
| CINTAS CORP | COM | 172908105 |  | 1675059 | 3709 | SH |  | SOLE |  | 3709 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 24330080 | 510707 | SH |  | SOLE |  | 510707 | 0 | 2000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302724 | 6693 | SH |  | SOLE |  | 6693 | 0 | 2190 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4043065 | 484780 | SH |  | SOLE |  | 484780 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20332967 | 319650 | SH |  | SOLE |  | 319650 | 0 | 1296 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 4218900 | 615000 | SH |  | SOLE |  | 615000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2869851 | 50181 | SH |  | SOLE |  | 50181 | 0 | 106 |
| COHERENT CORP | COM | 19247G107 |  | 446016 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46166036 | 585938 | SH |  | SOLE |  | 585938 | 175 | 3600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12817157 | 366519 | SH |  | SOLE |  | 366519 | 200 | 3013 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1391950 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1531522 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1291960 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18727254 | 80808 | SH |  | SOLE |  | 80808 | 35 | 655 |
| CORNING INC | COM | 219350105 |  | 5830892 | 182558 | SH |  | SOLE |  | 182558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 813456 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9131826 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2203438 | 89680 | SH |  | SOLE |  | 89680 | 0 | 300 |
| CRANE HLDGS CO | COM | 224441105 |  | 6551851 | 65225 | SH |  | SOLE |  | 65225 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5300715 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4528418 | 43009 | SH |  | SOLE |  | 43009 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 244657 | 2976 | SH |  | SOLE |  | 2976 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 644074 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 84140 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2411997 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1350230 | 14489 | SH |  | SOLE |  | 14489 | 0 | 9 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12041892 | 92880 | SH |  | SOLE |  | 92880 | 55 | 1450 |
| DANAHER CORPORATION | COM | 235851102 |  | 6795017 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 79901141 | 186354 | SH |  | SOLE |  | 186354 | 25 | 621 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1928882 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4984893 | 81042 | SH |  | SOLE |  | 81042 | 0 | 856 |
| DEXCOM INC | COM | 252131107 |  | 3413054 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17437673 | 97860 | SH |  | SOLE |  | 97860 | 0 | 150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23914068 | 174836 | SH |  | SOLE |  | 174836 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 502259 | 5134 | SH |  | SOLE |  | 5134 | 0 | 335 |
| DISNEY WALT CO | COM | 254687106 |  | 47164459 | 542869 | SH |  | SOLE |  | 542869 | 105 | 2601 |
| DOCUSIGN INC | COM | 256163106 |  | 15510395 | 279870 | SH |  | SOLE |  | 279870 | 0 | 200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7664531 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2493729 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35558078 | 579877 | SH |  | SOLE |  | 579877 | 145 | 3675 |
| DONALDSON INC | COM | 257651109 |  | 12819237 | 217755 | SH |  | SOLE |  | 217755 | 160 | 2920 |
| DOVER CORP | COM | 260003108 |  | 1566694 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5112872 | 101466 | SH |  | SOLE |  | 101466 | 0 | 1439 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16497298 | 160184 | SH |  | SOLE |  | 160184 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24545863 | 357655 | SH |  | SOLE |  | 357655 | 115 | 995 |
| DURECT CORP | COM NEW | 266605500 |  | 315690 | 91240 | SH |  | SOLE |  | 91240 | 0 | 170 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3780437 | 142658 | SH |  | SOLE |  | 142658 | 0 | 2302 |
| DYCOM INDS INC | COM | 267475101 |  | 1405872 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 227380 | 2792 | SH |  | SOLE |  | 2792 | 0 | 122 |
| EATON CORP PLC | SHS | G29183103 |  | 1306138 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13789770 | 332524 | SH |  | SOLE |  | 332524 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 435224 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6703858 | 89852 | SH |  | SOLE |  | 89852 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 60269 | 51075 | SH |  | SOLE |  | 51075 | 0 | 525 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4563381 | 8896 | SH |  | SOLE |  | 8896 | 0 | 81 |
| EMERSON ELEC CO | COM | 291011104 |  | 18007312 | 187459 | SH |  | SOLE |  | 187459 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3451657 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 486910 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4260620 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 320793 | 8171 | SH |  | SOLE |  | 8171 | 186 | 311 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 393129 | 92284 | SH |  | SOLE |  | 92284 | 0 | 1960 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2896640 | 65758 | SH |  | SOLE |  | 65758 | 145 | 1445 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1103995 | 36960 | SH |  | SOLE |  | 36960 | 0 | 3252 |
| EVERGY INC | COM | 30034W106 |  | 308357 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2350046 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 558415 | 12053 | SH |  | SOLE |  | 12053 | 0 | 274 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 379171 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21257907 | 192728 | SH |  | SOLE |  | 192728 | 0 | 2587 |
| F5 INC | COM | 315616102 |  | 2096251 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11029484 | 86020 | SH |  | SOLE |  | 86020 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 230696 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 420203 | 702 | SH |  | SOLE |  | 702 | 0 | 635 |
| FARMER BROS CO | COM | 307675108 |  | 4378117 | 949700 | SH |  | SOLE |  | 949700 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1765831 | 141720 | SH |  | SOLE |  | 141720 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36957655 | 213381 | SH |  | SOLE |  | 213381 | 55 | 1255 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1120324 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4274804 | 35071 | SH |  | SOLE |  | 35071 | 0 | 1200 |
| FIRST SOLAR INC | COM | 336433107 |  | 301078 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1583190 | 60312 | SH |  | SOLE |  | 60312 | 65 | 1661 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1037632 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5649914 | 55901 | SH |  | SOLE |  | 55901 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10320114 | 480900 | SH |  | SOLE |  | 480900 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 928990 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10858680 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 12995025 | 1117371 | SH |  | SOLE |  | 1117371 | 0 | 5298 |
| FORTINET INC | COM | 34959E109 |  | 1100025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19576009 | 143435 | SH |  | SOLE |  | 143435 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16482006 | 433737 | SH |  | SOLE |  | 433737 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 343776 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1230626 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 247432 | 2953 | SH |  | SOLE |  | 2953 | 0 | 37 |
| GENERAL MLS INC | COM | 370334104 |  | 548127 | 6537 | SH |  | SOLE |  | 6537 | 0 | 1364 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1169677 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 624636 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8103467 | 94391 | SH |  | SOLE |  | 94391 | 0 | 335 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 159850 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 584895 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2680944 | 138407 | SH |  | SOLE |  | 138407 | 0 | 2005 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1529208 | 74414 | SH |  | SOLE |  | 74414 | 225 | 1795 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 853160 | 44320 | SH |  | SOLE |  | 44320 | 95 | 740 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 257884 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4709457 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 967871 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 5068668 | 1111550 | SH |  | SOLE |  | 1111550 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 |  | 236768 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1859679 | 23645 | SH |  | SOLE |  | 23645 | 0 | 777 |
| HALLIBURTON CO | COM | 406216101 |  | 17530425 | 445500 | SH |  | SOLE |  | 445500 | 0 | 7500 |
| HANESBRANDS INC | COM | 410345102 |  | 2726456 | 428688 | SH |  | SOLE |  | 428688 | 0 | 7098 |
| HARSCO CORP | COM | 415864107 |  | 313871 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1952794 | 8138 | SH |  | SOLE |  | 8138 | 0 | 113 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 445444 | 27910 | SH |  | SOLE |  | 27910 | 0 | 11913 |
| HOME DEPOT INC | COM | 437076102 |  | 428987408 | 1358157 | SH |  | SOLE |  | 1358157 | 0 | 375 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21215486 | 98999 | SH |  | SOLE |  | 98999 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 290505 | 18100 | SH |  | SOLE |  | 18100 | 0 | 9229 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 414041 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 377444 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2159290 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1150447 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6500612 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1600211 | 7914 | SH |  | SOLE |  | 7914 | 0 | 140 |
| INNOSPEC INC | COM | 45768S105 |  | 3187631 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4803327 | 243700 | SH |  | SOLE |  | 243700 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1650056 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14465123 | 547299 | SH |  | SOLE |  | 547299 | 0 | 49 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20421668 | 199061 | SH |  | SOLE |  | 199061 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7019774 | 49825 | SH |  | SOLE |  | 49825 | 0 | 371 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 398916 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1540521 | 46248 | SH |  | SOLE |  | 46248 | 0 | 132 |
| INTUIT | COM | 461202103 |  | 7590179 | 19501 | SH |  | SOLE |  | 19501 | 0 | 150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6449332 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1206037 | 53865 | SH |  | SOLE |  | 53865 | 310 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1088913 | 24844 | SH |  | SOLE |  | 24844 | 290 | 81 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3334072 | 162400 | SH |  | SOLE |  | 162400 | 105 | 2565 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 436020 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2963241 | 57494 | SH |  | SOLE |  | 57494 | 150 | 1510 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 3357884 | 33552 | SH |  | SOLE |  | 33552 | 138 | 149 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1935845 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1256575 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6102461 | 161569 | SH |  | SOLE |  | 161569 | 0 | 3129 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4244706 | 20717 | SH |  | SOLE |  | 20717 | 0 | 71 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 367252 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 76875479 | 2222477 | SH |  | SOLE |  | 2222477 | 495 | 13195 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2301451 | 42275 | SH |  | SOLE |  | 42275 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1581215 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222402 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3230474 | 79004 | SH |  | SOLE |  | 79004 | 55 | 1190 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 413399 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1443661 | 14090 | SH |  | SOLE |  | 14090 | 0 | 750 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3379896 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 269580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 406217 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 837334 | 37331 | SH |  | SOLE |  | 37331 | 0 | 1911 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11616386 | 410473 | SH |  | SOLE |  | 410473 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7488457 | 54002 | SH |  | SOLE |  | 54002 | 205 | 725 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 644985 | 5766 | SH |  | SOLE |  | 5766 | 0 | 510 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 426756 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 326161 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 884662 | 23342 | SH |  | SOLE |  | 23342 | 0 | 965 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1372180 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2633945 | 20062 | SH |  | SOLE |  | 20062 | 0 | 16 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1588048 | 52016 | SH |  | SOLE |  | 52016 | 176 | 813 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 873242 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3738835 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1525062 | 8747 | SH |  | SOLE |  | 8747 | 0 | 275 |
| ISHARES TR | CORE S ETF | 464287200 |  | 773799 | 2014 | SH |  | SOLE |  | 2014 | 0 | 519 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1213784 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362673 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2871727 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 262000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 235582 | 677 | SH |  | SOLE |  | 677 | 0 | 107 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1554633 | 31205 | SH |  | SOLE |  | 31205 | 0 | 420 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 805212 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1841212 | 26458 | SH |  | SOLE |  | 26458 | 70 | 775 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 436536 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 677196 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1094526 | 4278 | SH |  | SOLE |  | 4278 | 0 | 243 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1503256 | 29868 | SH |  | SOLE |  | 29868 | 0 | 1800 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5336057 | 268819 | SH |  | SOLE |  | 268819 | 250 | 3880 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1409704 | 6388 | SH |  | SOLE |  | 6388 | 0 | 6015 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5930668 | 70941 | SH |  | SOLE |  | 70941 | 200 | 2838 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 269503 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1084766 | 5828 | SH |  | SOLE |  | 5828 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 514985 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1558943 | 12870 | SH |  | SOLE |  | 12870 | 0 | 455 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68659962 | 388678 | SH |  | SOLE |  | 388678 | 0 | 1685 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1618112 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32168082 | 239881 | SH |  | SOLE |  | 239881 | 55 | 1580 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 1016922 | 3389740 | SH |  | SOLE |  | 3389740 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32110521 | 900463 | SH |  | SOLE |  | 900463 | 370 | 10145 |
| KEYCORP | COM | 493267108 |  | 1809607 | 103881 | SH |  | SOLE |  | 103881 | 0 | 3824 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2366123 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3524190 | 194922 | SH |  | SOLE |  | 194922 | 0 | 2923 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2456195 | 46865 | SH |  | SOLE |  | 46865 | 0 | 900 |
| KNOWLES CORP | COM | 49926D109 |  | 404310 | 24623 | SH |  | SOLE |  | 24623 | 0 | 373 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5881129 | 144464 | SH |  | SOLE |  | 144464 | 0 | 1955 |
| KROGER CO | COM | 501044101 |  | 762585 | 17106 | SH |  | SOLE |  | 17106 | 0 | 2323 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1574638 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31386737 | 150746 | SH |  | SOLE |  | 150746 | 35 | 556 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2696526 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 212800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 771251 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1900523 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 220155 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 496080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3773488 | 117080 | SH |  | SOLE |  | 117080 | 0 | 1660 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1425563 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 3619080 | 558500 | SH |  | SOLE |  | 558500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2833797 | 7746 | SH |  | SOLE |  | 7746 | 0 | 45 |
| LINDE PLC | SHS | G5494J103 |  | 3480014 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 1158095 | 389931 | SH |  | SOLE |  | 389931 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1180361 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35777119 | 73541 | SH |  | SOLE |  | 73541 | 0 | 247 |
| LOWES COS INC | COM | 548661107 |  | 17610566 | 88389 | SH |  | SOLE |  | 88389 | 0 | 578 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2503897 | 11583 | SH |  | SOLE |  | 11583 | 0 | 163 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 150921 | 28912 | SH |  | SOLE |  | 28912 | 0 | 9303 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5698790 | 109235 | SH |  | SOLE |  | 109235 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 182154 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18432919 | 127071 | SH |  | SOLE |  | 127071 | 0 | 1035 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2039715 | 130500 | SH |  | SOLE |  | 130500 | 0 | 7500 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 969053 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 232098 | 8574 | SH |  | SOLE |  | 8574 | 0 | 7851 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26153066 | 224702 | SH |  | SOLE |  | 224702 | 0 | 1831 |
| MARKEL CORP | COM | 570535104 |  | 223973 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17097045 | 50587 | SH |  | SOLE |  | 50587 | 15 | 430 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9177030 | 247760 | SH |  | SOLE |  | 247760 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21298115 | 61249 | SH |  | SOLE |  | 61249 | 0 | 50 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 832704 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 7570819 | 598011 | SH |  | SOLE |  | 598011 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1884753 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 47703410 | 181017 | SH |  | SOLE |  | 181017 | 0 | 107 |
| MCKESSON CORP | COM | 58155Q103 |  | 1387569 | 3699 | SH |  | SOLE |  | 3699 | 0 | 588 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 37130 | 79000 | SH |  | SOLE |  | 79000 | 0 | 800 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1740229 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 114752 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 96233788 | 867362 | SH |  | SOLE |  | 867362 | 160 | 4537 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9319250 | 77441 | SH |  | SOLE |  | 77441 | 45 | 730 |
| METLIFE INC | COM | 59156R108 |  | 2335838 | 32276 | SH |  | SOLE |  | 32276 | 0 | 3986 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6325069 | 126552 | SH |  | SOLE |  | 126552 | 75 | 3219 |
| MICROSOFT CORP | COM | 594918104 |  | 147995166 | 617109 | SH |  | SOLE |  | 617109 | 45 | 1083 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 109693 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2166684 | 223600 | SH |  | SOLE |  | 223600 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2732832 | 409720 | SH |  | SOLE |  | 409720 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1404519 | 70721 | SH |  | SOLE |  | 70721 | 0 | 721 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6253210 | 93822 | SH |  | SOLE |  | 93822 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3527395 | 41489 | SH |  | SOLE |  | 41489 | 0 | 13 |
| MOSAIC CO NEW | COM | 61945C103 |  | 289235 | 6593 | SH |  | SOLE |  | 6593 | 0 | 93 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1199765 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 482801 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 2776425 | 111057 | SH |  | SOLE |  | 111057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 294294 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 403691 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23018354 | 487677 | SH |  | SOLE |  | 487677 | 0 | 3410 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77985424 | 932840 | SH |  | SOLE |  | 932840 | 0 | 2135 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 206052 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4195511 | 35856 | SH |  | SOLE |  | 35856 | 0 | 150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 292447 | 536 | SH |  | SOLE |  | 536 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16449441 | 181321 | SH |  | SOLE |  | 181321 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 275351 | 2089 | SH |  | SOLE |  | 2089 | 0 | 89 |
| NUTRIEN LTD | COM | 67077M108 |  | 27630535 | 378345 | SH |  | SOLE |  | 378345 | 0 | 49 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 407928 | 49386 | SH |  | SOLE |  | 49386 | 775 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2927375 | 76095 | SH |  | SOLE |  | 76095 | 0 | 750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54053825 | 369877 | SH |  | SOLE |  | 369877 | 55 | 1420 |
| NVR INC | COM | 62944T105 |  | 216791 | 47 | SH |  | SOLE |  | 47 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17161500 | 272448 | SH |  | SOLE |  | 272448 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2847900 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 337500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1132889 | 37650 | SH |  | SOLE |  | 37650 | 0 | 150 |
| ORACLE CORP | COM | 68389X105 |  | 12912816 | 157974 | SH |  | SOLE |  | 157974 | 0 | 957 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1389294 | 49742 | SH |  | SOLE |  | 49742 | 0 | 2500 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 27300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 11030624 | 619350 | SH |  | SOLE |  | 619350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2533642 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42460850 | 429027 | SH |  | SOLE |  | 429027 | 115 | 2535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97812 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18273879 | 130958 | SH |  | SOLE |  | 130958 | 45 | 1970 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4011470 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21232815 | 72965 | SH |  | SOLE |  | 72965 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 613508 | 5309 | SH |  | SOLE |  | 5309 | 0 | 990 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3277805 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4641843 | 23895 | SH |  | SOLE |  | 23895 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16690122 | 234346 | SH |  | SOLE |  | 234346 | 0 | 2845 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 153163 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 59895537 | 331537 | SH |  | SOLE |  | 331537 | 70 | 1752 |
| PFIZER INC | COM | 717081103 |  | 60786300 | 1186306 | SH |  | SOLE |  | 1186306 | 0 | 3941 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 259484 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1041451 | 10290 | SH |  | SOLE |  | 10290 | 0 | 739 |
| PHILLIPS 66 | COM | 718546104 |  | 5657164 | 54354 | SH |  | SOLE |  | 54354 | 0 | 750 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3695942 | 255421 | SH |  | SOLE |  | 255421 | 0 | 875 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 476780 | 31913 | SH |  | SOLE |  | 31913 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6947775 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 893151 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 971827 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59831514 | 394771 | SH |  | SOLE |  | 394771 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 497831 | 474125 | SH |  | SOLE |  | 474125 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27317445 | 210604 | SH |  | SOLE |  | 210604 | 0 | 15 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 254402 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2288475 | 23009 | SH |  | SOLE |  | 23009 | 0 | 741 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1316132 | 21481 | SH |  | SOLE |  | 21481 | 0 | 108 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 704550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 285018 | 6260 | SH |  | SOLE |  | 6260 | 0 | 1948 |
| PVH CORPORATION | COM | 693656100 |  | 1098733 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49980685 | 454618 | SH |  | SOLE |  | 454618 | 0 | 1771 |
| QUANTA SVCS INC | COM | 74762E102 |  | 701813 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20578711 | 131544 | SH |  | SOLE |  | 131544 | 0 | 737 |
| QUIDELORTHO CORP | COM | 219798105 |  | 982635 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 207666 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 747560 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 32190452 | 318970 | SH |  | SOLE |  | 318970 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 55676668 | 431636 | SH |  | SOLE |  | 431636 | 85 | 5234 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 202934 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 128724 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 265291 | 3726 | SH |  | SOLE |  | 3726 | 0 | 466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21602138 | 83869 | SH |  | SOLE |  | 83869 | 0 | 100 |
| ROGERS CORP | COM | 775133101 |  | 1721599 | 14426 | SH |  | SOLE |  | 14426 | 0 | 150 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 586346 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26178080 | 225537 | SH |  | SOLE |  | 225537 | 0 | 1200 |
| ROYAL GOLD INC | COM | 780287108 |  | 320012 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5391061 | 103119 | SH |  | SOLE |  | 103119 | 0 | 1404 |
| S GLOBAL INC | COM | 78409V104 |  | 2299028 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15335359 | 115660 | SH |  | SOLE |  | 115660 | 55 | 930 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 55201 | 17580 | SH |  | SOLE |  | 17580 | 0 | 350 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1010250 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 235892 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26970837 | 504505 | SH |  | SOLE |  | 504505 | 0 | 323 |
| SCHRODINGER INC | COM | 80810D103 |  | 12471557 | 667285 | SH |  | SOLE |  | 667285 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 80843712 | 970979 | SH |  | SOLE |  | 970979 | 185 | 5590 |
| SEAGEN INC | COM | 81181C104 |  | 360856 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 211990 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 37345 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1148188 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10181007 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15560179 | 454976 | SH |  | SOLE |  | 454976 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17323666 | 139213 | SH |  | SOLE |  | 139213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20295169 | 157132 | SH |  | SOLE |  | 157132 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 37859990 | 432834 | SH |  | SOLE |  | 432834 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10113960 | 102983 | SH |  | SOLE |  | 102983 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11876517 | 247479 | SH |  | SOLE |  | 247479 | 0 | 638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10433366 | 147991 | SH |  | SOLE |  | 147991 | 0 | 1135 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 279563 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 288313 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5602736 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11644510 | 204469 | SH |  | SOLE |  | 204469 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4179882 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12674740 | 1189000 | SH |  | SOLE |  | 1189000 | 0 | 13000 |
| SILVERCREST METALS INC | COM | 828363101 |  | 1288860 | 214810 | SH |  | SOLE |  | 214810 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5150558 | 43842 | SH |  | SOLE |  | 43842 | 0 | 700 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 342270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1692368 | 289789 | SH |  | SOLE |  | 289789 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 549605 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 11786472 | 338400 | SH |  | SOLE |  | 338400 | 0 | 2000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 221844 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8614749 | 141900 | SH |  | SOLE |  | 141900 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 13716670 | 179820 | SH |  | SOLE |  | 179820 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1074027 | 606795 | SH |  | SOLE |  | 606795 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7515495 | 1284700 | SH |  | SOLE |  | 1284700 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 312445 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1338573 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11677848 | 68839 | SH |  | SOLE |  | 68839 | 0 | 2173 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11608280 | 30354 | SH |  | SOLE |  | 30354 | 0 | 1814 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 998920 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9359578 | 112766 | SH |  | SOLE |  | 112766 | 80 | 1770 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 14655278 | 249494 | SH |  | SOLE |  | 249494 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 480673 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 200574 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 789445 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 85995 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1430338 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 181093 | 10100 | SH |  | SOLE |  | 10100 | 0 | 2300 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 305054 | 21635 | SH |  | SOLE |  | 21635 | 0 | 1235 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 204150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 181280 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 466128 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4587309 | 141978 | SH |  | SOLE |  | 141978 | 0 | 2230 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 612979 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10106298 | 101878 | SH |  | SOLE |  | 101878 | 0 | 200 |
| STEELCASE INC | CL A | 858155203 |  | 3993136 | 564800 | SH |  | SOLE |  | 564800 | 0 | 5000 |
| STERLING BANCORP INC | COM | 85917W102 |  | 943950 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 420523 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1106600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1775530 | 7715 | SH |  | SOLE |  | 7715 | 0 | 30 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 221904 | 6753 | SH |  | SOLE |  | 6753 | 0 | 4983 |
| SYNOPSYS INC | COM | 871607107 |  | 668593 | 2094 | SH |  | SOLE |  | 2094 | 0 | 101 |
| SYSCO CORP | COM | 871829107 |  | 4760542 | 62270 | SH |  | SOLE |  | 62270 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1584240 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6008289 | 80659 | SH |  | SOLE |  | 80659 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 400901 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7389254 | 49579 | SH |  | SOLE |  | 49579 | 0 | 75 |
| TESLA INC | COM | 88160R101 |  | 336651 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 436296 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 206562 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2830219 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1237753 | 528 | SH |  | SOLE |  | 528 | 0 | 35 |
| TEXTRON INC | COM | 883203101 |  | 462324 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38946449 | 70723 | SH |  | SOLE |  | 70723 | 25 | 764 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 755116 | 172401 | SH |  | SOLE |  | 172401 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 317324 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3236851 | 52140 | SH |  | SOLE |  | 52140 | 0 | 965 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1024350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 832046 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1115566 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 214892 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7534722 | 499650 | SH |  | SOLE |  | 499650 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 462518 | 7430 | SH |  | SOLE |  | 7430 | 0 | 1001 |
| UBS GROUP AG | SHS | H42097107 |  | 12917456 | 691883 | SH |  | SOLE |  | 691883 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 229594 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30061770 | 597056 | SH |  | SOLE |  | 597056 | 0 | 1860 |
| UNION PAC CORP | COM | 907818108 |  | 8078836 | 39015 | SH |  | SOLE |  | 39015 | 0 | 36 |
| UNISYS CORP | COM NEW | 909214306 |  | 74095 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 454592 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13685536 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1517337 | 47715 | SH |  | SOLE |  | 47715 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 286380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1176450 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13023865 | 298644 | SH |  | SOLE |  | 298644 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 281073 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3435390 | 202439 | SH |  | SOLE |  | 202439 | 0 | 2010 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1007268 | 7940 | SH |  | SOLE |  | 7940 | 0 | 40 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 526365 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1967837 | 12319 | SH |  | SOLE |  | 12319 | 42 | 674 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2215446 | 91434 | SH |  | SOLE |  | 91434 | 0 | 834 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14006572 | 488715 | SH |  | SOLE |  | 488715 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 737172 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 361047 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 449422 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 242238 | 1267 | SH |  | SOLE |  | 1267 | 0 | 440 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1449503 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6471259 | 40751 | SH |  | SOLE |  | 40751 | 0 | 1755 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 991833 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3952389 | 29225 | SH |  | SOLE |  | 29225 | 40 | 675 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1919661 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4208377 | 51023 | SH |  | SOLE |  | 51023 | 90 | 1130 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 703529 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15520394 | 398163 | SH |  | SOLE |  | 398163 | 315 | 2315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10416178 | 187882 | SH |  | SOLE |  | 187882 | 240 | 3095 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1155727 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11875784 | 254245 | SH |  | SOLE |  | 254245 | 60 | 3180 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 442936 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2180510 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3377555 | 58415 | SH |  | SOLE |  | 58415 | 0 | 1885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1829406 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 369334 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 216021 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1605350 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1122137 | 13643 | SH |  | SOLE |  | 13643 | 0 | 1053 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1365006 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1795324 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3693470 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 716008 | 40590 | SH |  | SOLE |  | 40590 | 0 | 255 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1658348 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22733914 | 577003 | SH |  | SOLE |  | 577003 | 0 | 2050 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 136600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2284043 | 205215 | SH |  | SOLE |  | 205215 | 0 | 11480 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2457000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19084003 | 91856 | SH |  | SOLE |  | 91856 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4866876 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1769067 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23552295 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36060560 | 254324 | SH |  | SOLE |  | 254324 | 0 | 506 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1665807 | 175718 | SH |  | SOLE |  | 175718 | 0 | 93 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1670256 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20431864 | 130239 | SH |  | SOLE |  | 130239 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1300091 | 3795 | SH |  | SOLE |  | 3795 | 0 | 64 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 616707 | 14936 | SH |  | SOLE |  | 14936 | 0 | 4280 |
| WESTROCK CO | COM | 96145D105 |  | 1447502 | 41169 | SH |  | SOLE |  | 41169 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 47594024 | 1535291 | SH |  | SOLE |  | 1535291 | 250 | 10397 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29927425 | 765799 | SH |  | SOLE |  | 765799 | 0 | 4000 |
| WILLIAMS COS INC | COM | 969457100 |  | 203980 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1232057 | 10721 | SH |  | SOLE |  | 10721 | 0 | 81 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1963488 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1919248 | 79275 | SH |  | SOLE |  | 79275 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2816164 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 993343 | 27448 | SH |  | SOLE |  | 27448 | 0 | 2011 |
| ZEVIA PBC | CL A | 98955K104 |  | 61350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5703110 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1698555 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |

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