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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
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.
Address:
40 West 57th Street
19th Floor
New York, NY 10019
Form 13F File Number:
028-03589

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
Title:
Compliance Officer
Phone:
646-8467-6530


Signature, Place, and Date of Signing:

/s/ Kelsey Graham
                         [Signature]
New York, NEW YORK
                 [City, State]
05-09-2024
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
535
Form 13F Information table Value Total:
6121199075
          (thousands)

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.Form 13F File NumberNameCIK
1
028-10558
TOCQUEVILLE TRUST
0000801444


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D205259,00758,335SHSOLE58,335 0 0
3M COCOM88579Y101479,6144,522SHSOLE4,261 0 261
ABBOTT LABSCOM00282410022,666,986199,428SHSOLE199,153 0 275
ABBVIE INCCOM00287Y10948,592,839266,847SHSOLE266,112 0 735
ABM INDS INCCOM0009571006,788,933152,150SHSOLE152,150 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,022,70648,150SHSOLE48,150 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101668,6111,929SHSOLE1,929 0 0
ACURX PHARMACEUTICALS INCCOM00510M10424,50010,000SHSOLE10,000 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1024,350,780378,000SHSOLE378,000 0 0
ADOBE INCCOM00724F10163,531,663125,905SHSOLE125,240 0 665
ADVISORSHARES TRPURE CANNABIS00768Y49544,43110,890SHSOLE10,890 0 0
AERCAP HOLDINGS NVSHSN0098510626,082,995300,115SHSOLE299,615 0 500
AFLAC INCCOM00105510217,455,338203,300SHSOLE201,567 0 1,733
AGNICO EAGLE MINES LTDCOM008474108545,2019,140SHSOLE9,140 0 0
AIR PRODS & CHEMS INCCOM00915810654,527,709225,070SHSOLE224,970 0 100
ALBEMARLE CORPCOM012653101480,8513,650SHSOLE3,650 0 0
ALCOA CORPCOM013872106305,8009,050SHSOLE9,050 0 0
ALCON AGORD SHSH013011281,523,45718,291SHSOLE18,291 0 0
ALLEGION PLCORD SHSG0176J109586,9314,357SHSOLE4,357 0 0
ALLSTATE CORPCOM0200021012,195,32412,689SHSOLE12,689 0 0
ALPHABET INCCAP STK CL C02079K107115,332,076757,468SHSOLE752,470 0 4,998
ALPHABET INCCAP STK CL A02079K305134,226,728889,331SHSOLE889,231 0 100
ALPS ETF TRALERIAN MLP00162Q4522,182,59045,988SHSOLE45,108 0 880
ALPS ETF TRSECTR DIV DOGS00162Q858602,62211,170SHSOLE11,170 0 0
ALTRIA GROUP INCCOM02209S103401,3929,202SHSOLE4,998 0 4,204
AMAZON COM INCCOM023135106154,628,681857,239SHSOLE852,019 0 5,220
AMCOR PLCORDG0250X1074,670,970491,164SHSOLE484,537 0 6,627
AMER SPORTS INCCOM SHSG0260P102812,96349,875SHSOLE49,875 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,475,90951,985SHSOLE50,416 0 1,569
AMERICAN EXPRESS COCOM02581610913,024,34157,202SHSOLE57,202 0 0
AMGEN INCCOM0311621006,182,25421,744SHSOLE21,744 0 0
AMPLIFY ETF TRAMPLIFY ALTERNAT032108631692,631165,701SHSOLE161,750 0 3,951
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664739,44511,534SHSOLE11,534 0 0
APA CORPORATIONCOM03743Q1087,777,057226,209SHSOLE220,359 0 5,850
APOLLO GLOBAL MGMT INCCOM03769M10614,537,536129,280SHSOLE128,780 0 500
APPLE INCCOM037833100155,501,057906,817SHSOLE903,357 0 3,460
APPLIED MATLS INCCOM03822210575,686,822367,002SHSOLE367,002 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10351,15418,467SHSOLE18,467 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109489,66514,500SHSOLE14,500 0 0
ARK ETF TR3D PRINTING ETF00214Q5001,897,17683,642SHSOLE81,642 0 2,000
ARROW ELECTRS INCCOM0427351001,293,4359,991SHSOLE9,991 0 0
ASHLAND INCCOM044186104489,4795,027SHSOLE5,027 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,872,1823,990SHSOLE3,846 0 144
AT&T INCCOM00206R1021,254,51671,279SHSOLE67,698 0 3,581
AUTODESK INCCOM05276910617,433,81766,945SHSOLE66,253 0 692
AUTOMATIC DATA PROCESSING INCOM05301510324,787,94499,255SHSOLE99,255 0 0
AUTOZONE INCCOM0533321021,077,864342SHSOLE342 0 0
AVIENT CORPORATIONCOM05368V1064,534,215104,475SHSOLE104,475 0 0
AXALTA COATING SYS LTDCOMG0750C108288,8768,400SHSOLE8,400 0 0
AXOGEN INCCOM05463X1066,213,093769,900SHSOLE769,900 0 0
AXSOME THERAPEUTICS INCCOM05464T104502,7406,300SHSOLE6,300 0 0
BAKER HUGHES COMPANYCL A05722G1002,757,82182,323SHSOLE81,823 0 500
BALL CORPCOM0584981063,106,30646,115SHSOLE46,115 0 0
BANK AMERICA CORPCOM06050510447,555,2401,254,094SHSOLE1,253,870 0 224
BANK NEW YORK MELLON CORPCOM064058100777,40913,492SHSOLE11,204 0 2,288
BARRICK GOLD CORPCOM0679011085,401,910324,634SHSOLE324,634 0 0
BAXTER INTL INCCOM0718131091,779,90741,645SHSOLE41,245 0 400
BECTON DICKINSON & COCOM07588710931,100,674125,685SHSOLE124,675 0 1,010
BERKSHIRE HATHAWAY INC DELCL A0846701084,441,0807SHSOLE7 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070298,955,084235,316SHSOLE233,281 0 2,035
BEST BUY INCCOM086516101269,0583,280SHSOLE235 0 3,045
BGSF INCCOM05601C1051,089,927104,700SHSOLE104,700 0 0
BHP GROUP LTDSPONSORED ADS08860610814,380,675249,275SHSOLE249,275 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108434,50517,450SHSOLE17,450 0 0
BIO RAD LABS INCCL A0905722071,229,5683,555SHSOLE3,555 0 0
BIOGEN INCCOM09062X1039,962,10646,200SHSOLE46,200 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101235,8182,700SHSOLE2,700 0 0
BIOXCEL THERAPEUTICS INCCOM09075P105136,06548,250SHSOLE48,150 0 100
BLACKROCK INCCOM09247X101229,268275SHSOLE275 0 0
BLACKSTONE INCCOM09260D10712,395,61594,357SHSOLE94,357 0 0
BLOCK INCCL A8522341033,318,24339,232SHSOLE39,232 0 0
BLOOM ENERGY CORPCOM CL A093712107665,97059,250SHSOLE59,100 0 150
BOEING COCOM09702310519,958,833103,419SHSOLE103,119 0 300
BOOKING HOLDINGS INCCOM09857L10834,276,2109,448SHSOLE9,374 0 74
BOSTON PROPERTIES INCCOM101121101785,35312,025SHSOLE11,955 0 70
BOSTON SCIENTIFIC CORPCOM10113710735,481,587518,055SHSOLE512,750 0 5,305
BP PLCSPONSORED ADR0556221044,791,690127,168SHSOLE126,985 0 183
BRIDGEBIO PHARMA INCCOM10806X102392,68412,700SHSOLE12,700 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,581,675121,366SHSOLE118,944 0 2,422
BROADCOM INCCOM11135F10122,933,56917,303SHSOLE17,013 0 290
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410510,152,609241,614SHSOLE241,614 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,241,92953,545SHSOLE53,245 0 300
BROWN & BROWN INCCOM115236101203,7062,327SHSOLE2,327 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1076,336,37530,383SHSOLE29,469 0 914
CAMECO CORPCOM13321L10842,040,284970,459SHSOLE970,459 0 0
CANADIAN NAT RES LTDCOM1363851012,098,34227,494SHSOLE27,085 0 409
CANADIAN NATL RY COCOM136375102554,6314,211SHSOLE4,211 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109667,27025,883SHSOLE25,883 0 0
CAPITAL ONE FINL CORPCOM14040H1054,662,49431,315SHSOLE30,527 0 788
CARDINAL HEALTH INCCOM14149Y108211,9391,894SHSOLE175 0 1,719
CARLISLE COS INCCOM1423391001,593,2624,066SHSOLE4,066 0 0
CARMAX INCCOM143130102640,4337,352SHSOLE7,352 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10419,374,148333,290SHSOLE333,290 0 0
CARS COM INCCOM14575E10513,888,879808,433SHSOLE808,433 0 0
CATALENT INCCOM1488061023,151,71655,832SHSOLE55,832 0 0
CATERPILLAR INCCOM14912310155,716,781152,053SHSOLE152,053 0 0
CBRE GROUP INCCL A12504L109548,2395,638SHSOLE5,638 0 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P3073,354,677684,628SHSOLE684,628 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,973,35822,215SHSOLE22,215 0 0
CHEVRON CORP NEWCOM16676410041,075,658260,401SHSOLE260,240 0 161
CHIPOTLE MEXICAN GRILL INCCOM16965610531,494,85310,835SHSOLE10,835 0 0
CHUBB LIMITEDCOMH1467J10431,688,489122,288SHSOLE122,288 0 0
CIDARA THERAPEUTICS INCCOM171757107149,960163,000SHSOLE163,000 0 0
CISCO SYS INCCOM17275R10228,014,780561,306SHSOLE558,959 0 2,347
CITIGROUP INCCOM NEW172967424496,4347,850SHSOLE4,388 0 3,462
CLARIVATE PLCORD SHSG21810109551,78974,265SHSOLE74,265 0 0
CNH INDL N VSHSN209441093,358,584259,150SHSOLE259,150 0 0
COCA COLA COCOM191216100183,5403,000SHPutSOLE3,000 0 0
COCA COLA COCOM19121610017,002,049277,902SHSOLE277,010 0 892
CODA OCTOPUS GROUP INCCOM NEW19188U2063,253,686563,897SHSOLE563,897 0 0
COGNITION THERAPEUTICS INCCOM19243B10247,32026,000SHSOLE26,000 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,303,84045,079SHSOLE44,999 0 80
COHERENT CORPCOM19247G107232,2353,831SHSOLE3,831 0 0
COLGATE PALMOLIVE COCOM19416210356,931,764632,224SHSOLE628,839 0 3,385
COMCAST CORP NEWCL A20030N10117,806,871410,770SHSOLE406,737 0 4,033
COMERICA INCCOM200340107297,1665,404SHSOLE5,404 0 0
COMPUGEN LTDORDM2572210563,21024,500SHSOLE24,500 0 0
CONAGRA BRANDS INCCOM205887102207,4807,000SHSOLE7,000 0 0
CONOCOPHILLIPSCOM20825C1047,068,34055,534SHSOLE54,110 0 1,424
CONSTELLATION BRANDS INCCL A21036P10819,257,55770,862SHSOLE69,907 0 955
CORNING INCCOM2193501055,572,800169,078SHSOLE169,078 0 0
CORTEVA INCCOM22052L104617,41510,706SHSOLE10,706 0 0
COSTAR GROUP INCCOM22160N109301,1993,118SHSOLE3,118 0 0
COSTCO WHSL CORP NEWCOM22160K10514,855,53920,277SHSOLE20,277 0 0
COTERRA ENERGY INCCOM1270971032,523,25290,504SHSOLE87,186 0 3,318
CRANE COMPANYCOMMON STOCK22440810410,188,80275,400SHSOLE75,400 0 0
CRANE NXT COCOM2244411053,270,79652,840SHSOLE52,840 0 0
CRH PLCORDG255081054,215,95848,875SHSOLE48,875 0 0
CROSS CTRY HEALTHCARE INCCOM2274831042,985,840159,500SHSOLE159,500 0 0
CROWDSTRIKE HLDGS INCCL A22788C10513,861,02943,236SHSOLE43,236 0 0
CROWN HLDGS INCCOM228368106233,8172,950SHSOLE2,950 0 0
CSX CORPCOM126408103739,62119,952SHSOLE19,952 0 0
CUMMINS INCCOM231021106795,2602,699SHSOLE2,687 0 12
CVS HEALTH CORPCOM126650100990,30012,416SHSOLE12,391 0 25
CYBERARK SOFTWARE LTDSHSM2682V1085,769,48421,720SHSOLE21,570 0 150
DANAHER CORPORATIONCOM2358511028,900,52735,642SHSOLE35,642 0 0
DEERE & COCOM24419910568,422,325166,583SHSOLE166,161 0 422
DELL TECHNOLOGIES INCCL C24703L202233,3552,045SHSOLE392 0 1,653
DEVON ENERGY CORP NEWCOM25179M103451,3198,994SHSOLE8,994 0 0
DIAGEO PLCSPON ADR NEW25243Q2053,901,30126,229SHSOLE26,079 0 150
DIAMONDBACK ENERGY INCCOM25278X10947,002,555237,183SHSOLE237,183 0 0
DIGIHOST TECHNOLOGY INCCOM NEW25381D20645,03730,847SHSOLE30,847 0 0
DISCOVER FINL SVCSCOM254709108560,5414,276SHSOLE3,704 0 572
DISNEY WALT COCOM25468710659,258,754484,298SHSOLE482,577 0 1,721
DOLLAR GEN CORP NEWCOM2566771053,329,54021,335SHSOLE21,335 0 0
DOLLAR TREE INCCOM2567461081,240,6929,318SHSOLE9,318 0 0
DOMINION ENERGY INCCOM25746U1091,119,28622,754SHSOLE22,754 0 0
DONALDSON INCCOM2576511094,321,95857,873SHSOLE56,243 0 1,630
DOVER CORPCOM2600031081,372,3377,745SHSOLE7,745 0 0
DOW INCCOM2605571034,347,87875,054SHSOLE73,636 0 1,418
DUKE ENERGY CORP NEWCOM NEW26441C20415,658,461161,911SHSOLE161,911 0 0
DUPONT DE NEMOURS INCCOM26614N1022,542,40333,160SHSOLE32,189 0 971
DURECT CORPCOM NEW266605500310,026256,220SHSOLE256,050 0 170
DYCOM INDS INCCOM2674751012,127,11514,820SHSOLE14,820 0 0
EASTMAN CHEM COCOM277432100217,4772,170SHSOLE2,170 0 0
EATON CORP PLCSHSG291831032,450,1607,836SHSOLE7,836 0 0
EBAY INC.COM2786421034,162,33678,862SHSOLE76,302 0 2,560
ECOLAB INCCOM278865100222,819965SHSOLE865 0 100
EDWARDS LIFESCIENCES CORPCOM28176E1088,452,76088,455SHSOLE88,455 0 0
ELEVANCE HEALTH INCCOM0367521034,506,6318,691SHSOLE8,691 0 0
ELI LILLY & COCOM53245710816,029,86620,605SHSOLE20,605 0 0
EMERSON ELEC COCOM29101110431,415,979276,988SHSOLE276,978 0 10
ENSIGN GROUP INCCOM29358P1014,421,51435,537SHSOLE35,537 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107530,69718,187SHSOLE18,187 0 0
ENVIRI CORPCOM415864107374,23540,900SHSOLE40,900 0 0
EPAM SYS INCCOM29414B1042,623,5209,500SHSOLE9,500 0 0
ESPERION THERAPEUTICS INC NECOM29664W105106,53039,750SHSOLE39,750 0 0
EVERGY INCCOM30034W106261,5624,900SHSOLE4,900 0 0
EVERSOURCE ENERGYCOM30040W1081,182,54319,785SHSOLE19,785 0 0
EXPEDIA GROUP INCCOM NEW30212P3033,599,82126,133SHSOLE25,191 0 942
EXXON MOBIL CORPCOM30231G10224,879,624214,037SHSOLE211,372 0 2,665
F5 INCCOM3156161022,186,16211,531SHSOLE11,467 0 64
FABRINETSHSG3323L1003,032,82616,045SHSOLE16,045 0 0
FACTSET RESH SYS INCCOM303075105238,555525SHSOLE525 0 0
FARMER BROS COCOM307675108724,710203,000SHSOLE203,000 0 0
FEDEX CORPCOM31428X10654,392,589187,729SHSOLE187,037 0 692
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,559,91929,377SHSOLE29,377 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,724,98223,254SHSOLE23,254 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103230,535141SHSOLE14 0 127
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B1001,239,49412,140SHSOLE12,140 0 0
FIRSTENERGY CORPCOM3379321075,896,772152,687SHSOLE151,281 0 1,406
FISERV INCCOM3377381089,409,72258,877SHSOLE58,877 0 0
FLEX LTDORDY2573F10230,219,2551,056,248SHSOLE1,050,663 0 5,585
FLOWSERVE CORPCOM34354P1051,620,72635,480SHSOLE35,480 0 0
FORD MTR CO DELCOM3453708607,366,296554,691SHSOLE554,691 0 0
FRANCO NEV CORPCOM35185810516,907,612141,890SHSOLE141,890 0 0
FREEPORT-MCMORAN INCCL B35671D85730,177,765641,807SHSOLE641,807 0 0
FTI CONSULTING INCCOM302941109210,2901,000SHSOLE1,000 0 0
FULLER H B COCOM359694106247,1943,100SHSOLE3,100 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10727,399,183301,388SHSOLE301,376 0 12
GENERAL DYNAMICS CORPCOM369550108911,0303,225SHSOLE3,225 0 0
GENERAL ELECTRIC COCOM NEW3696043011,228,1836,997SHSOLE6,591 0 406
GENERAL MLS INCCOM370334104440,7416,299SHSOLE6,156 0 143
GENUINE PARTS COCOM372460105549,2273,545SHSOLE3,545 0 0
GILEAD SCIENCES INCCOM3755581036,728,37991,855SHSOLE91,514 0 341
GLOBAL PMTS INCCOM37940X1021,045,6227,823SHSOLE7,725 0 98
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,485,22178,127SHSOLE76,277 0 1,850
GLOBAL X FDSGLBL X MLP ETF37954Y3431,944,47240,325SHSOLE40,175 0 150
GODADDY INCCL A380237107215,7601,818SHSOLE163 0 1,655
GOLDMAN SACHS GROUP INCCOM38141G1047,259,03517,379SHSOLE17,185 0 194
GRACO INCCOM3841091041,334,70214,281SHSOLE14,281 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20662,72019,600SHSOLE19,600 0 0
GSK PLCSPONSORED ADR37733W2041,626,91737,950SHSOLE37,950 0 0
HAEMONETICS CORP MASSCOM405024100334,9993,925SHSOLE3,925 0 0
HALLIBURTON COCOM40621610117,562,004445,510SHSOLE445,510 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104260,3042,526SHSOLE360 0 2,166
HCA HEALTHCARE INCCOM40412C1012,641,2247,919SHSOLE7,919 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,357,077232,377SHSOLE229,846 0 2,531
HEICO CORP NEWCOM422806109264,5351,385SHSOLE1,385 0 0
HERSHEY COCOM427866108311,5891,602SHSOLE1,602 0 0
HOME DEPOT INCCOM437076102348,935,143909,633SHSOLE909,383 0 250
HONEYWELL INTL INCCOM43851610635,691,108173,891SHSOLE172,945 0 946
HOST HOTELS & RESORTS INCCOM44107P104207,73110,045SHSOLE7,318 0 2,727
HOWMET AEROSPACE INCCOM443201108718,85710,505SHSOLE10,505 0 0
HP INCCOM40434L105235,4447,791SHSOLE690 0 7,101
ICF INTL INCCOM44925C1033,283,73421,800SHSOLE21,800 0 0
ILLINOIS TOOL WKS INCCOM4523081097,909,83229,478SHSOLE29,478 0 0
IMMIX BIOPHARMA INCCOM45258H106116,04637,800SHSOLE37,800 0 0
INGERSOLL RAND INCCOM45687V106346,6623,651SHSOLE3,651 0 0
INNOSPEC INCCOM45768S105256,5911,990SHSOLE1,990 0 0
INOGEN INCCOM45780L104753,33593,350SHSOLE93,350 0 0
INTEL CORPCOM4581401006,340,555143,549SHSOLE143,549 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10425,055,276182,313SHSOLE182,213 0 100
INTERNATIONAL BUSINESS MACHSCOM4592001018,124,88042,548SHSOLE42,298 0 250
INTERNATIONAL FLAVORS&FRAGRACOM459506101518,0906,025SHSOLE6,025 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,470,34045,061SHSOLE45,061 0 0
INTUITCOM46120210310,190,05015,677SHSOLE15,651 0 26
INTUITIVE SURGICAL INCCOM NEW46120E60210,003,19125,065SHSOLE25,065 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362613,91913,827SHSOLE13,827 0 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647213,0233,775SHSOLE3,775 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,021,1396,029SHSOLE6,029 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424,039,09560,674SHSOLE58,894 0 1,780
INVESCO QQQ TRUNIT SER 146090E1031,761,9903,968SHSOLE3,968 0 0
IONIS PHARMACEUTICALS INCCOM4622221006,909,123159,380SHSOLE159,340 0 40
IQVIA HLDGS INCCOM46266C1055,364,05021,211SHSOLE21,211 0 0
ISHARES GOLD TRISHARES NEW46428520495,673,3642,277,395SHSOLE2,262,030 0 15,365
ISHARES INCCORE MSCI EMKT46434G1031,315,23225,489SHSOLE25,489 0 0
ISHARES INCMSCI JPN ETF NEW46434G8223,900,34854,665SHSOLE54,665 0 0
ISHARES SILVER TRISHARES46428Q109222,9509,800SHSOLE9,800 0 0
ISHARES TRS&P MC 400GR ETF464287606420,6634,610SHSOLE4,610 0 0
ISHARES TRCORE MSCI TOTAL46432F834793,96211,700SHSOLE11,700 0 0
ISHARES TRGLOB HLTHCRE ETF4642873251,332,04514,300SHSOLE14,300 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,759,5048,367SHSOLE8,367 0 0
ISHARES TRRUS 1000 ETF4642876222,726,2049,465SHSOLE9,465 0 0
ISHARES TRMSCI USA MIN VOL46429B697317,9383,804SHSOLE3,804 0 0
ISHARES TRRUS MD CP GR ETF4642874816,973,78661,099SHSOLE59,284 0 1,815
ISHARES TRGL CLEAN ENE ETF4642882242,289,815163,792SHSOLE160,667 0 3,125
ISHARES TRMSCI EMG MKT ETF464287234977,82723,803SHSOLE23,308 0 495
ISHARES TRMSCI EAFE ETF464287465733,6749,187SHSOLE9,187 0 0
ISHARES TREAFE GRWTH ETF464288885580,7055,595SHSOLE5,595 0 0
ISHARES TRCORE S&P500 ETF4642872001,145,5662,179SHSOLE1,660 0 519
ISHARES TRRUS 1000 VAL ETF464287598250,7541,400SHSOLE1,400 0 0
ISHARES TRBB RAT CORP BD46435U473397,7508,600SHSOLE8,600 0 0
ISHARES TRRUS 2000 VAL ETF4642876304,782,40430,114SHSOLE29,654 0 460
ISHARES TRCORE 1 5 YR USD46432F859445,9369,400SHSOLE9,400 0 0
ISHARES TRS&P MC 400VL ETF464287705212,9221,800SHSOLE1,800 0 0
ISHARES TRMSCI CHINA ETF46429B67110,636,833267,728SHSOLE267,728 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,328,9883,943SHSOLE3,943 0 0
ISHARES TRSHORT TREAS BD464288679397,9443,600SHSOLE3,600 0 0
ISHARES TRISHARES BIOTECH4642875562,746,60920,016SHSOLE20,000 0 16
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q8457,627,137168,742SHSOLE164,692 0 4,050
JEFFERIES FINL GROUP INCCOM47233W1092,722,29361,730SHSOLE61,730 0 0
JOHNSON & JOHNSONCOM47816010452,580,819332,390SHSOLE331,460 0 930
JOHNSON CTLS INTL PLCSHSG515021051,651,48625,283SHSOLE25,283 0 0
JPMORGAN CHASE & COCOM46625H10056,759,288283,371SHSOLE281,926 0 1,445
JUNIPER NETWORKS INCCOM48203R104225,1406,075SHSOLE6,075 0 0
KEURIG DR PEPPER INCCOM49271V10012,163,851396,604SHSOLE392,064 0 4,540
KEYCORPCOM4932671081,558,85098,599SHSOLE98,599 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103249,4261,595SHSOLE1,445 0 150
KIMBERLY-CLARK CORPCOM4943681036,662,56051,508SHSOLE51,327 0 181
KINDER MORGAN INC DELCOM49456B1015,205,497283,833SHSOLE280,602 0 3,231
KLA CORPCOM NEW482480100319,945458SHSOLE165 0 293
KRAFT HEINZ COCOM5007541065,803,595157,279SHSOLE155,644 0 1,635
KROGER COCOM5010441011,162,88120,355SHSOLE17,528 0 2,827
KULICKE & SOFFA INDS INCCOM5012421011,549,85030,806SHSOLE30,806 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311099,948,22646,683SHSOLE45,940 0 743
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,514,54411,510SHSOLE11,510 0 0
LAM RESEARCH CORPCOM5128071081,843,0681,897SHSOLE1,886 0 11
LANTERN PHARMA INCCOM51654W101167,20019,000SHSOLE19,000 0 0
LIBERTY BROADBAND CORPCOM SER C530307305939,48816,416SHSOLE16,416 0 0
LIFECORE BIOMEDICAL INCCOM5147661041,867,527351,700SHSOLE351,700 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,898,100135,000SHSOLE135,000 0 0
LINDE PLCSHSG549501036,766,07114,572SHSOLE14,572 0 0
LIVE NATION ENTERTAINMENT INCOM538034109218,0982,062SHSOLE2,062 0 0
LKQ CORPCOM501889208277,7325,200SHSOLE5,200 0 0
LOCKHEED MARTIN CORPCOM53983010934,622,58276,115SHSOLE76,063 0 52
LOWES COS INCCOM54866110720,162,61579,153SHSOLE78,706 0 447
LUMENTUM HLDGS INCCOM55024U109739,13415,610SHSOLE15,610 0 0
LXP INDUSTRIAL TRUSTCOM529043101141,42515,679SHSOLE15,679 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100219,3912,145SHSOLE1,800 0 345
M & T BK CORPCOM55261F10424,438,865168,034SHSOLE167,507 0 527
MANHATTAN ASSOCIATES INCCOM562750109233,214932SHSOLE83 0 849
MARATHON PETE CORPCOM56585A10217,972,39089,193SHSOLE87,827 0 1,366
MARKEL GROUP INCCOM570535104260,173171SHSOLE170 0 1
MARTIN MARIETTA MATLS INCCOM57328410617,933,54329,211SHSOLE28,807 0 404
MARVELL TECHNOLOGY INCCOM57387410433,056,862466,378SHSOLE465,877 0 501
MASTERCARD INCORPORATEDCL A57636Q10430,566,69363,473SHSOLE63,423 0 50
MATCH GROUP INC NEWCOM57667L107706,73419,480SHSOLE19,480 0 0
MAYVILLE ENGR CO INCCOM5786051079,219,922643,400SHSOLE643,400 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,310,99317,068SHSOLE17,068 0 0
MCDONALDS CORPCOM58013510144,562,331158,050SHSOLE157,950 0 100
MCKESSON CORPCOM58155Q1031,730,8043,224SHSOLE3,058 0 166
MEDTRONIC PLCSHSG5960L10316,451,975188,778SHSOLE187,283 0 1,495
MEIRAGTX HLDGS PLCCOMG59665102239,76539,500SHSOLE39,500 0 0
MERCK & CO INCCOM58933Y105104,086,947788,836SHSOLE786,390 0 2,446
META PLATFORMS INCCL A30303M10234,869,07271,809SHSOLE70,904 0 905
METLIFE INCCOM59156R1081,729,62623,339SHSOLE19,150 0 4,189
MICRON TECHNOLOGY INCCOM5951121037,683,59965,176SHSOLE64,576 0 600
MICROSOFT CORPCOM594918104242,137,414575,531SHSOLE574,534 0 997
MITEK SYS INCCOM NEW6067102007,420,830526,300SHSOLE526,300 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,191,436409,720SHSOLE409,720 0 0
MONDELEZ INTL INCCL A6092071055,421,61277,452SHSOLE77,452 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109213,7643,606SHSOLE3,606 0 0
MOODYS CORPCOM615369105292,807745SHSOLE745 0 0
MORGAN STANLEYCOM NEW6174464481,397,24014,839SHSOLE14,819 0 20
MOSAIC CO NEWCOM61945C103224,2666,909SHSOLE6,500 0 409
MSC INDL DIRECT INCCL A5535301061,412,99914,561SHSOLE14,525 0 36
NAVIGATOR HLDGS LTDSHSY62132108619,64940,368SHSOLE40,368 0 0
NCR ATLEOS CORPORATIONCOM SHS63001N106414,75021,000SHSOLE21,000 0 0
NCR VOYIX CORPORATIONCOM62886E108467,31037,000SHSOLE37,000 0 0
NCS MULTISTAGE HLDGS INCCOM NEW6288772012,197,617137,094SHSOLE137,094 0 0
NETAPP INCCOM64110D104586,2575,585SHSOLE4,082 0 1,503
NETFLIX INCCOM64110L1061,651,3302,719SHSOLE2,553 0 166
NEWMONT CORPCOM65163910638,231,6031,066,730SHSOLE1,065,170 0 1,560
NEXTERA ENERGY INCCOM65339F10195,672,7061,496,991SHSOLE1,496,271 0 720
NEXTRACKER INCCLASS A COM65290E1011,747,12731,049SHSOLE30,244 0 805
NIKE INCCL B65410610326,373,983280,634SHSOLE279,016 0 1,618
NOVARTIS AGSPONSORED ADR66987V10910,498,977108,539SHSOLE106,624 0 1,915
NOVO-NORDISK A SADR67010020513,410,995104,447SHSOLE103,391 0 1,056
NRG ENERGY INCCOM NEW629377508236,9153,500SHSOLE3,500 0 0
NUCOR CORPCOM670346105430,4332,175SHSOLE2,000 0 175
NUTRIEN LTDCOM67077M10828,159,518518,496SHSOLE515,863 0 2,633
NUVEI CORPORATIONSUB VTG SHS67079A1022,529,60080,000SHSOLE80,000 0 0
NVENT ELECTRIC PLCSHSG6700G1075,807,30877,020SHSOLE76,370 0 650
NVIDIA CORPORATIONCOM67066G104194,072,153214,786SHSOLE213,878 0 908
NVR INCCOM62944T105364,49845SHSOLE45 0 0
OCCIDENTAL PETE CORPCOM67459910528,081,334432,087SHSOLE432,060 0 27
ON SEMICONDUCTOR CORPCOM68218910514,776,195200,900SHSOLE200,900 0 0
ONEOK INC NEWCOM6826801031,140,33814,224SHSOLE14,224 0 0
OPTION CARE HEALTH INCCOM NEW68404L2011,257,75037,500SHSOLE37,500 0 0
ORACLE CORPCOM68389X10518,128,405144,323SHSOLE144,286 0 37
ORASURE TECHNOLOGIES INCCOM68554V10892,79715,089SHSOLE1,557 0 13,532
ORION S.A.COML7296710911,092,808471,633SHSOLE471,633 0 0
OTIS WORLDWIDE CORPCOM68902V1073,189,74432,132SHSOLE32,132 0 0
PACCAR INCCOM69371810841,770,804337,160SHSOLE334,413 0 2,747
PALANTIR TECHNOLOGIES INCCL A69608A108253,11011,000SHSOLE11,000 0 0
PALO ALTO NETWORKS INCCOM69743510536,880,642129,802SHSOLE128,049 0 1,753
PAN AMERN SILVER CORPCOM697900108498,45433,054SHSOLE33,054 0 0
PARKER-HANNIFIN CORPCOM70109410440,334,23672,571SHSOLE72,570 0 1
PAYCHEX INCCOM704326107528,5314,304SHSOLE4,304 0 0
PAYCOM SOFTWARE INCCOM70432V102226,6721,139SHSOLE1,139 0 0
PAYLOCITY HLDG CORPCOM70438V106266,5551,551SHSOLE1,451 0 100
PAYPAL HLDGS INCCOM70450Y1037,118,223106,258SHSOLE103,483 0 2,775
PELOTON INTERACTIVE INCCL A COM70614W10081,71519,070SHSOLE19,070 0 0
PEPSICO INCCOM71344810851,956,365296,877SHSOLE295,445 0 1,432
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408235,52715,485SHSOLE14,797 0 688
PFIZER INCCOM71708110342,034,3921,514,753SHSOLE1,514,068 0 685
PHILIP MORRIS INTL INCCOM718172109731,4947,984SHSOLE7,934 0 50
PHILLIPS 66COM7185461044,739,31029,015SHSOLE28,737 0 278
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107583,27527,500SHSOLE27,500 0 0
PLEXUS CORPCOM729132100549,9565,800SHSOLE5,800 0 0
PNC FINL SVCS GROUP INCCOM693475105579,0133,583SHSOLE2,801 0 782
PORTLAND GEN ELEC COCOM NEW736508847256,2006,100SHSOLE6,100 0 0
POTLATCHDELTIC CORPORATIONCOM737630103991,41721,085SHSOLE21,085 0 0
PRIMO WATER CORPORATIONCOM74167P1081,748,16096,000SHSOLE96,000 0 0
PROCTER AND GAMBLE COCOM74271810961,871,363381,334SHSOLE381,334 0 0
PROGRESSIVE CORPCOM74331510342,949,896207,668SHSOLE207,668 0 0
PROSHARES TRS&P 500 DV ARIST74348A467346,3153,415SHSOLE3,415 0 0
PRUDENTIAL FINL INCCOM7443201022,095,97417,853SHSOLE17,734 0 119
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,411,91721,143SHSOLE20,977 0 166
PULTE GROUP INCCOM745867101614,1975,092SHSOLE2,975 0 2,117
QUALCOMM INCCOM747525103106,116,387626,795SHSOLE623,821 0 2,974
QUANTA SVCS INCCOM74762E1025,706,50721,965SHSOLE21,419 0 546
QUEST DIAGNOSTICS INCCOM74834L10016,854,791126,623SHSOLE126,623 0 0
RANGE RES CORPCOM75281A109275,4408,000SHSOLE8,000 0 0
RAPID7 INCCOM7534221041,078,88022,000SHSOLE22,000 0 0
REPUBLIC SVCS INCCOM76075910076,343,595398,786SHSOLE396,152 0 2,634
RESTAURANT BRANDS INTL INCCOM76131D103249,3143,138SHSOLE3,138 0 0
REVVITY INCCOM7140461094,810,26045,812SHSOLE45,812 0 0
RISKIFIED LTDSHS CL AM8216R1092,845,660526,000SHSOLE526,000 0 0
ROCKET LAB USA INCCOM7731221065,277,4871,284,060SHSOLE1,284,060 0 0
ROCKWELL AUTOMATION INCCOM77390310923,303,48779,990SHSOLE79,890 0 100
ROGERS CORPCOM7751331012,190,54318,456SHSOLE18,306 0 150
ROPER TECHNOLOGIES INCCOM776696106804,2451,434SHSOLE1,431 0 3
ROSS STORES INCCOM77829610325,936,014176,724SHSOLE176,624 0 100
ROYAL GOLD INCCOM780287108345,8192,839SHSOLE2,839 0 0
RPM INTL INCCOM7496851032,506,87121,075SHSOLE20,875 0 200
RTX CORPORATIONCOM75513E10133,386,762342,323SHSOLE342,100 0 223
RUSH ENTERPRISES INCCL A781846209510,7419,543SHSOLE9,543 0 0
S&P GLOBAL INCCOM78409V1042,952,1986,939SHSOLE6,939 0 0
SALESFORCE INCCOM79466L30234,570,344114,783SHSOLE113,031 0 1,752
SANOFISPONSORED ADR80105N105388,8008,000SHSOLE8,000 0 0
SAP SESPON ADR803054204538,2832,760SHSOLE2,710 0 50
SCHLUMBERGER LTDCOM STK80685710824,253,096442,494SHSOLE442,494 0 0
SCHRODINGER INCCOM80810D10324,293,250899,750SHSOLE899,250 0 500
SCHWAB CHARLES CORPCOM80851310574,049,5651,023,632SHSOLE1,016,359 0 7,273
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85219,287,602236,194SHSOLE236,194 0 0
SELECT SECTOR SPDR TRINDL81369Y704993,8247,890SHSOLE7,890 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,718,8209,347SHSOLE9,347 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886800,53612,194SHSOLE12,194 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80329,168,214140,050SHSOLE140,050 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,873,07673,601SHSOLE73,601 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,518,803415,926SHSOLE415,926 0 0
SELECT SECTOR SPDR TRENERGY81369Y50640,603,664430,078SHSOLE430,078 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308284,4413,725SHSOLE3,725 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100628,8656,770SHSOLE6,770 0 0
SERVICENOW INCCOM81762P10211,023,54214,459SHSOLE14,459 0 0
SHELL PLCSPON ADS78025930513,155,930196,240SHSOLE196,240 0 0
SHERWIN WILLIAMS COCOM824348106254,403732SHSOLE732 0 0
SHIFT4 PMTS INCCL A82452J109391,4655,925SHSOLE5,925 0 0
SHOPIFY INCCL A82509L10710,022,762129,879SHSOLE129,879 0 0
SILVERCREST METALS INCCOM8283631012,356,375353,810SHSOLE353,810 0 0
SIMON PPTY GROUP INC NEWCOM8288061095,141,94832,858SHSOLE32,491 0 367
SIMPLY GOOD FOODS COCOM82900L102210,9866,200SHSOLE6,200 0 0
SKYWORKS SOLUTIONS INCCOM83088M102674,9426,231SHSOLE6,231 0 0
SM ENERGY COCOM78454L100682,94513,700SHSOLE13,700 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055,691,824224,441SHSOLE217,426 0 7,015
SNOWFLAKE INCCL A833445109484,9623,001SHSOLE3,001 0 0
SONOCO PRODS COCOM8354951025,647,09397,633SHSOLE97,633 0 0
SONY GROUP CORPSPONSORED ADR83569930710,813,529126,120SHSOLE126,120 0 0
SOUNDHOUND AI INCCLASS A COM8361001075,710,432969,513SHSOLE969,513 0 0
SOUTHWESTERN ENERGY COCOM84546710917,073,5712,252,450SHSOLE2,250,450 0 2,000
SP PLUS CORPCOM78469C103439,1708,410SHSOLE8,410 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,491,6003,750SHSOLE3,750 0 0
SPDR GOLD TRGOLD SHS78463V10713,884,04367,490SHSOLE67,317 0 173
SPDR S&P 500 ETF TRTR UNIT78462F10314,887,61828,462SHSOLE26,648 0 1,814
SPDR SER TRS&P DIVID ETF78464A763537,6904,097SHSOLE4,097 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622487,4245,120SHSOLE5,120 0 0
SPDR SER TRS&P REGL BKG78464A69810,748,708213,777SHSOLE213,777 0 0
SPDR SER TRS&P BIOTECH78464A8709,383,10498,884SHSOLE98,274 0 610
SPROTT INCCOM NEW8520662082,090,67956,566SHSOLE56,566 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104420,99624,335SHSOLE23,100 0 1,235
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104221,95023,000SHSOLE23,000 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107265,28032,000SHSOLE32,000 0 0
SPROUTS FMRS MKT INCCOM85208M102560,5898,694SHSOLE8,600 0 94
STAG INDL INCCOM85254J1024,117,616107,118SHSOLE105,633 0 1,485
STANLEY BLACK & DECKER INCCOM854502101420,1204,290SHSOLE4,255 0 35
STARBUCKS CORPCOM8552441095,773,38063,173SHSOLE63,173 0 0
STATE STR CORPCOM857477103296,9093,840SHSOLE1,239 0 2,601
STEELCASE INCCL A8581552031,867,471142,773SHSOLE131,269 0 11,504
STERLING BANCORP INCCOM85917W102877,200170,000SHSOLE170,000 0 0
STRYKER CORPORATIONCOM863667101795,1872,222SHSOLE1,901 0 321
SUPER MICRO COMPUTER INCCOM86800U104209,076207SHSOLE1 0 206
SUPERIOR GROUP OF CO INCCOM8683581021,982,400120,000SHSOLE120,000 0 0
SYNOPSYS INCCOM8716071071,219,5812,134SHSOLE2,129 0 5
SYSCO CORPCOM87182910718,991,972233,949SHSOLE230,959 0 2,990
T-MOBILE US INCCOM872590104276,1681,692SHSOLE638 0 1,054
TACTILE SYS TECHNOLOGY INCCOM87357P1004,341,123267,146SHSOLE266,700 0 446
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,525,35884,714SHSOLE84,714 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109460,3193,100SHSOLE3,100 0 0
TARGET CORPCOM87612E1063,690,84520,828SHSOLE20,760 0 68
TEMPEST THERAPEUTICS INCCOM87978U10854,74014,000SHSOLE14,000 0 0
TETRA TECH INC NEWCOM88162G103555,0543,005SHSOLE3,005 0 0
TEXAS INSTRS INCCOM8825081043,062,61217,580SHSOLE17,580 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10221,859,00037,785SHSOLE37,785 0 0
TEXTRON INCCOM883203101597,6446,230SHSOLE6,230 0 0
THE CIGNA GROUPCOM1255231001,884,2305,188SHSOLE4,668 0 520
THERMO FISHER SCIENTIFIC INCCOM88355610244,708,45876,923SHSOLE76,195 0 728
TILE SHOP HLDGS INCCOM88677Q1091,211,979172,401SHSOLE172,401 0 0
TJX COS INC NEWCOM872540109217,6472,146SHSOLE2,146 0 0
TOTALENERGIES SESPONSORED ADS89151E1094,075,56259,212SHSOLE58,517 0 695
TOYOTA MOTOR CORPADS8923313076,907,86127,447SHSOLE27,447 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,570,0465,230SHSOLE5,230 0 0
TRANSDIGM GROUP INCCOM893641100236,467192SHSOLE192 0 0
TRAVELERS COMPANIES INCCOM89417E1091,241,6055,395SHSOLE5,395 0 0
TRUIST FINL CORPCOM89832Q109423,98510,877SHSOLE10,877 0 0
TSCAN THERAPEUTICS INCCOM89854M1011,684,868212,200SHSOLE207,200 0 5,000
TTM TECHNOLOGIES INCCOM87305R109840,40553,700SHSOLE53,700 0 0
TYSON FOODS INCCL A9024941032,776,75447,280SHSOLE47,280 0 0
UNIFI INCCOM NEW904677200159,72926,666SHSOLE26,666 0 0
UNILEVER PLCSPON ADR NEW90476770429,952,388596,780SHSOLE595,885 0 895
UNION PAC CORPCOM9078181089,776,70139,754SHSOLE39,754 0 0
UNITED PARCEL SERVICE INCCL B9113121063,304,34222,232SHSOLE22,102 0 130
UNITEDHEALTH GROUP INCCOM91324P10212,462,48225,192SHSOLE25,192 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105278,9967,600SHSOLE7,600 0 0
US BANCORP DELCOM NEW90297330430,450,668681,223SHSOLE681,223 0 0
US FOODS HLDG CORPCOM912008109418,6457,757SHSOLE7,757 0 0
V F CORPCOM9182041083,835,000250,000SHSOLE250,000 0 0
VALERO ENERGY CORPCOM91913Y1001,182,0286,925SHSOLE5,261 0 1,664
VANECK ETF TRUSTBDC INCOME ETF92189F4112,902,406171,740SHSOLE169,815 0 1,925
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791290,4737,498SHSOLE7,498 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10615,890,315502,540SHSOLE502,540 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828864,2608,515SHSOLE8,515 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,912,19610,910SHSOLE10,910 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,489,0283,098SHSOLE3,020 0 78
VANGUARD INDEX FDSSMALL CP ETF922908751369,8591,618SHSOLE1,618 0 0
VANGUARD INDEX FDSGROWTH ETF922908736829,1782,409SHSOLE2,409 0 0
VANGUARD INDEX FDSMID CAP ETF922908629239,060957SHSOLE957 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553895,24110,352SHSOLE10,297 0 55
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,783,10130,679SHSOLE30,039 0 640
VANGUARD INDEX FDSVALUE ETF9229087442,712,43616,655SHSOLE16,655 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086113,521,21518,351SHSOLE17,791 0 560
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718798,9526,838SHSOLE6,838 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,351,88323,050SHSOLE23,050 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411,998,339178,176SHSOLE176,391 0 1,785
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,746,89515,809SHSOLE15,809 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817,632,117422,124SHSOLE420,269 0 1,855
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,488,73513,629SHSOLE13,629 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467947,444,300108,202SHSOLE106,432 0 1,770
VANGUARD WORLD FDCOMM SRVC ETF92204A8843,443,86926,245SHSOLE25,375 0 870
VANGUARD WORLD FDENERGY ETF92204A3061,482,28411,255SHSOLE11,255 0 0
VANGUARD WORLD FDESG US STK ETF921910733305,6633,280SHSOLE3,280 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A4052,221,96521,701SHSOLE21,701 0 0
VANGUARD WORLD FDINF TECH ETF92204A702220,223420SHSOLE420 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A2073,935,81919,280SHSOLE19,280 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108732,265,79912,125SHSOLE12,125 0 0
VERALTO CORPCOM SHS92338C103288,8543,258SHSOLE3,258 0 0
VERISK ANALYTICS INCCOM92345Y1062,498,73810,600SHSOLE9,611 0 989
VERIZON COMMUNICATIONS INCCOM92343V10412,862,205306,535SHSOLE300,824 0 5,711
VERTIV HOLDINGS COCOM CL A92537N108816,70010,000SHSOLE10,000 0 0
VIATRIS INCCOM92556V1064,171,322349,357SHSOLE317,671 0 31,686
VIEMED HEALTHCARE INCCOM92663R1053,603,203382,100SHSOLE382,100 0 0
VISA INCCOM CL A92826C83924,938,03189,358SHSOLE89,358 0 0
VISTEON CORPCOM NEW92839U206588,0505,000SHSOLE5,000 0 0
VOYA FINANCIAL INCCOM9290891001,766,17123,893SHSOLE23,893 0 0
VULCAN MATLS COCOM92916010933,796,775123,834SHSOLE123,834 0 0
WALMART INCCOM93114210342,609,133708,146SHSOLE708,146 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310416,820,1871,926,711SHSOLE1,926,617 0 94
WASTE CONNECTIONS INCCOM94106B101642,2853,734SHSOLE3,734 0 0
WASTE MGMT INC DELCOM94106L10922,700,815106,502SHSOLE106,502 0 0
WELLS FARGO CO NEWCOM949746101641,09611,061SHSOLE9,814 0 1,247
WESTROCK COCOM96145D1052,822,26057,073SHSOLE57,073 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610451,459,9141,433,025SHSOLE1,427,815 0 5,210
WHEATON PRECIOUS METALS CORPCOM96287910234,455,518731,074SHSOLE731,074 0 0
WILLIAMS COS INCCOM969457100241,8486,206SHSOLE6,206 0 0
WILLIAMS SONOMA INCCOM9699041013,596,34511,326SHSOLE10,879 0 447
WILLIS TOWERS WATSON PLC LTDSHSG966291032,704,3509,834SHSOLE9,834 0 0
WNS HLDGS LTDCOM SHSG981961011,970,67039,000SHSOLE39,000 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308498,57124,966SHSOLE24,966 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3031,165,65126,462SHSOLE25,883 0 579
XPO INCCOM98379310012,437,908101,925SHSOLE101,925 0 0
ZEVIA PBCCL A98955K10417,55015,000SHSOLE15,000 0 0
ZIFF DAVIS INCCOM48123V1023,656,32058,000SHSOLE58,000 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,848,64414,007SHSOLE13,554 0 453
ZYMEWORKS INCCOM98985Y108117,19311,140SHSOLE1,228 0 9,912