The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 578,968 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 288,880 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 523,560 | 5,592 | SH | SOLE | 4,108 | 0 | 1,484 | |||
ABBOTT LABS | COM | 002824100 | 34,553,659 | 356,775 | SH | SOLE | 356,475 | 0 | 300 | |||
ABBVIE INC | COM | 00287Y109 | 41,004,915 | 275,090 | SH | SOLE | 274,370 | 0 | 720 | |||
ABM INDS INC | COM | 000957100 | 6,087,522 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 851,774 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620,669 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334,259 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 15,150 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 637,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 56,624,395 | 111,050 | SH | SOLE | 110,430 | 0 | 620 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 18,922,893 | 301,945 | SH | SOLE | 301,445 | 0 | 500 | |||
AFLAC INC | COM | 001055102 | 16,379,985 | 213,420 | SH | SOLE | 213,400 | 0 | 20 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 665,388 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,951,947 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,010,914 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 303,677 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,483,020 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 315,518 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,658,783 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,170,614 | 767,316 | SH | SOLE | 762,351 | 0 | 4,965 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 121,609,899 | 929,313 | SH | SOLE | 929,213 | 0 | 100 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 490,993 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,163,721 | 51,273 | SH | SOLE | 49,418 | 0 | 1,855 | |||
ALTRIA GROUP INC | COM | 02209S103 | 412,875 | 9,819 | SH | SOLE | 5,965 | 0 | 3,854 | |||
AMAZON COM INC | COM | 023135106 | 114,789,296 | 903,000 | SH | SOLE | 897,815 | 0 | 5,185 | |||
AMCOR PLC | ORD | G0250X107 | 4,610,201 | 503,297 | SH | SOLE | 497,187 | 0 | 6,110 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,453,405 | 110,285 | SH | SOLE | 110,285 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 303,210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,141,435 | 22,851 | SH | SOLE | 22,566 | 0 | 285 | |||
APA CORPORATION | COM | 03743Q108 | 9,079,401 | 220,910 | SH | SOLE | 214,345 | 0 | 6,565 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,530,681 | 159,955 | SH | SOLE | 159,955 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,553,230 | 95,290 | SH | SOLE | 94,790 | 0 | 500 | |||
APPLE INC | COM | 037833100 | 166,393,196 | 971,866 | SH | SOLE | 968,256 | 0 | 3,610 | |||
APPLE INC | COM | 037833100 | 684,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 50,831,502 | 367,147 | SH | SOLE | 367,147 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 91,145 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 390,915 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,884,260 | 92,775 | SH | SOLE | 90,775 | 0 | 2,000 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 284,032 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,288,845 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 27,108 | 10,589 | SH | SOLE | 1,113 | 0 | 9,476 | |||
AT&T INC | COM | 00206R102 | 2,192,544 | 145,975 | SH | SOLE | 145,564 | 0 | 411 | |||
AUTODESK INC | COM | 052769106 | 13,583,642 | 65,650 | SH | SOLE | 64,915 | 0 | 735 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,004,832 | 99,779 | SH | SOLE | 99,747 | 0 | 32 | |||
AUTOZONE INC | COM | 053332102 | 878,837 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 3,794,604 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 225,960 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 4,674,500 | 934,900 | SH | SOLE | 934,900 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 433,318 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,946,394 | 83,420 | SH | SOLE | 82,920 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 34,562,346 | 1,262,321 | SH | SOLE | 1,262,100 | 0 | 221 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 475,420 | 11,147 | SH | SOLE | 11,000 | 0 | 147 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,640,032 | 250,174 | SH | SOLE | 250,174 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 10,587,580 | 280,540 | SH | SOLE | 280,140 | 0 | 400 | |||
BECTON DICKINSON & CO | COM | 075887109 | 29,960,518 | 115,888 | SH | SOLE | 114,893 | 0 | 995 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,963,407 | 239,690 | SH | SOLE | 237,619 | 0 | 2,071 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 1,006,167 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,615,551 | 274,535 | SH | SOLE | 274,535 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,084,839 | 4,221 | SH | SOLE | 4,021 | 0 | 200 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,446,215 | 129,365 | SH | SOLE | 128,815 | 0 | 550 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 100,188 | 39,600 | SH | SOLE | 39,500 | 0 | 100 | |||
BLACKSTONE INC | COM | 09260D107 | 11,382,004 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,741,720 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 794,937 | 59,950 | SH | SOLE | 59,800 | 0 | 150 | |||
BOEING CO | COM | 097023105 | 19,926,861 | 103,959 | SH | SOLE | 103,659 | 0 | 300 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,949,039 | 9,387 | SH | SOLE | 9,350 | 0 | 37 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,255,325 | 21,105 | SH | SOLE | 21,035 | 0 | 70 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,013,410 | 530,557 | SH | SOLE | 525,122 | 0 | 5,435 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,261,665 | 187,543 | SH | SOLE | 187,360 | 0 | 183 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 374,454 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,846,902 | 393,641 | SH | SOLE | 392,974 | 0 | 667 | |||
BROADCOM INC | COM | 11135F101 | 16,096,640 | 19,380 | SH | SOLE | 19,038 | 0 | 342 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,778,788 | 233,317 | SH | SOLE | 233,317 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,234,321 | 39,473 | SH | SOLE | 39,173 | 0 | 300 | |||
BROWN & BROWN INC | COM | 115236101 | 226,212 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,116,386 | 33,066 | SH | SOLE | 31,498 | 0 | 1,568 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 250,983 | 2,914 | SH | SOLE | 1,607 | 0 | 1,307 | |||
CAMECO CORP | COM | 13321L108 | 39,945,307 | 1,007,702 | SH | SOLE | 1,007,702 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,841,220 | 28,471 | SH | SOLE | 27,905 | 0 | 566 | |||
CANADIAN NATL RY CO | COM | 136375102 | 456,178 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,676,093 | 140,918 | SH | SOLE | 140,767 | 0 | 151 | |||
CARLISLE COS INC | COM | 142339100 | 1,380,819 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 381,942 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,533,952 | 335,760 | SH | SOLE | 335,760 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 15,718,275 | 932,282 | SH | SOLE | 929,340 | 0 | 2,942 | |||
CATALENT INC | COM | 148806102 | 2,499,688 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 43,566,159 | 159,583 | SH | SOLE | 159,583 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,931,799 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 215,636 | 2,515 | SH | SOLE | 203 | 0 | 2,312 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 4,132,308 | 665,428 | SH | SOLE | 665,428 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 270,428 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,371,928 | 209,773 | SH | SOLE | 209,375 | 0 | 398 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,159,289 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 25,520,370 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 92,336 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 28,190,398 | 524,375 | SH | SOLE | 523,350 | 0 | 1,025 | |||
CITIGROUP INC | COM NEW | 172967424 | 328,752 | 7,993 | SH | SOLE | 4,643 | 0 | 3,350 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,106,513 | 164,905 | SH | SOLE | 164,905 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,900,705 | 284,043 | SH | SOLE | 283,154 | 0 | 889 | |||
COCA COLA CO | COM | 191216100 | 279,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 3,651,161 | 588,897 | SH | SOLE | 588,897 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,170,842 | 46,809 | SH | SOLE | 46,695 | 0 | 114 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,447,302 | 639,113 | SH | SOLE | 635,783 | 0 | 3,330 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,195,390 | 275,043 | SH | SOLE | 272,178 | 0 | 2,865 | |||
COMERICA INC | COM | 200340107 | 228,525 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,432,997 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 71,145 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,722,337 | 56,113 | SH | SOLE | 54,732 | 0 | 1,381 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 605,126 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,863,028 | 71,074 | SH | SOLE | 70,129 | 0 | 945 | |||
CORNING INC | COM | 219350105 | 5,431,724 | 178,265 | SH | SOLE | 178,265 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 689,483 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,451,174 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,580,245 | 95,388 | SH | SOLE | 92,269 | 0 | 3,119 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 7,038,527 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 4,413,203 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,239,552 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,949,671 | 199,664 | SH | SOLE | 199,664 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,102,436 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 263,316 | 2,976 | SH | SOLE | 2,950 | 0 | 26 | |||
CSX CORP | COM | 126408103 | 613,155 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 574,577 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 939,777 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,181,479 | 92,700 | SH | SOLE | 91,375 | 0 | 1,325 | |||
DANAHER CORPORATION | COM | 235851102 | 8,879,499 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 64,859,546 | 171,868 | SH | SOLE | 171,272 | 0 | 596 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221,720 | 3,218 | SH | SOLE | 471 | 0 | 2,747 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,400 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 536,148 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,258,194 | 28,544 | SH | SOLE | 28,394 | 0 | 150 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,906,459 | 199,551 | SH | SOLE | 199,551 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 370,083 | 4,272 | SH | SOLE | 3,713 | 0 | 559 | |||
DISNEY WALT CO | COM | 254687106 | 44,531,788 | 549,436 | SH | SOLE | 546,640 | 0 | 2,796 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,234,306 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,870,114 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,502,644 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,414,271 | 57,248 | SH | SOLE | 55,643 | 0 | 1,605 | |||
DOVER CORP | COM | 260003108 | 1,568,790 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,972,543 | 77,047 | SH | SOLE | 73,473 | 0 | 3,574 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,300,812 | 162,030 | SH | SOLE | 162,030 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,592,472 | 329,702 | SH | SOLE | 328,779 | 0 | 923 | |||
DURECT CORP | COM NEW | 266605500 | 485,600 | 195,020 | SH | SOLE | 194,850 | 0 | 170 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 206,717 | 9,924 | SH | SOLE | 4,602 | 0 | 5,322 | |||
DYCOM INDS INC | COM | 267475101 | 1,318,980 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,669,129 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,354,940 | 76,093 | SH | SOLE | 75,363 | 0 | 730 | |||
ECOLAB INC | COM | 278865100 | 510,741 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,159,685 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15,578 | 51,075 | SH | SOLE | 50,550 | 0 | 525 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,869,142 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,277,166 | 7,963 | SH | SOLE | 7,918 | 0 | 45 | |||
EMERSON ELEC CO | COM | 291011104 | 18,032,420 | 186,729 | SH | SOLE | 186,729 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,467,962 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552,518 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 295,298 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,429,055 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,105,546 | 60,185 | SH | SOLE | 59,030 | 0 | 1,155 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 637,075 | 174,541 | SH | SOLE | 170,600 | 0 | 3,941 | |||
EVERGY INC | COM | 30034W106 | 248,430 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,246,439 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,736,963 | 133,278 | SH | SOLE | 132,792 | 0 | 486 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 58,308 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,420,262 | 165,166 | SH | SOLE | 161,696 | 0 | 3,470 | |||
F5 INC | COM | 315616102 | 1,847,792 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,855,034 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 240,493 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 523,740 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 50,107,667 | 189,143 | SH | SOLE | 188,163 | 0 | 980 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,213,270 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,162,549 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,004,999 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,160,522 | 92,467 | SH | SOLE | 91,714 | 0 | 753 | |||
FISERV INC | COM | 337738108 | 6,615,164 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 28,726,307 | 1,064,726 | SH | SOLE | 1,059,191 | 0 | 5,535 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,204,236 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,397,120 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,774,872 | 867,542 | SH | SOLE | 866,567 | 0 | 975 | |||
FRANCO NEV CORP | COM | 351858105 | 18,970,931 | 142,115 | SH | SOLE | 142,115 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,761,196 | 503,116 | SH | SOLE | 503,116 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 236,705 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,520,524 | 301,595 | SH | SOLE | 301,583 | 0 | 12 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 941,332 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 604,377 | 5,467 | SH | SOLE | 5,407 | 0 | 60 | |||
GENERAL MLS INC | COM | 370334104 | 507,569 | 7,932 | SH | SOLE | 6,668 | 0 | 1,264 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,113,243 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 619,101 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,040,988 | 93,955 | SH | SOLE | 92,536 | 0 | 1,419 | |||
GLATFELTER CORPORATION | COM | 377320106 | 64,050 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 686,340 | 5,948 | SH | SOLE | 5,850 | 0 | 98 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 242,748 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,026,133 | 50,950 | SH | SOLE | 49,925 | 0 | 1,025 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,156,548 | 87,239 | SH | SOLE | 85,389 | 0 | 1,850 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,621,874 | 14,284 | SH | SOLE | 14,266 | 0 | 18 | |||
GRACO INC | COM | 384109104 | 1,040,799 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 82,045 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,841,500 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 382,148 | 4,266 | SH | SOLE | 3,950 | 0 | 316 | |||
HALLIBURTON CO | COM | 406216101 | 18,042,750 | 445,500 | SH | SOLE | 445,500 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 225,380 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,186,190 | 299,543 | SH | SOLE | 294,595 | 0 | 4,948 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,952,097 | 7,936 | SH | SOLE | 7,919 | 0 | 17 | |||
HEICO CORP NEW | COM | 422806109 | 218,606 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 408,410,576 | 1,351,637 | SH | SOLE | 1,351,382 | 0 | 255 | |||
HONEYWELL INTL INC | COM | 438516106 | 27,013,991 | 146,227 | SH | SOLE | 145,573 | 0 | 654 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 335,686 | 20,889 | SH | SOLE | 9,223 | 0 | 11,666 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 485,902 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 347,691 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 2,633,658 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,789,078 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 41,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 203,378 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 432,477 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,320,410 | 149,660 | SH | SOLE | 149,660 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,151,153 | 183,159 | SH | SOLE | 183,059 | 0 | 100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,440,268 | 45,904 | SH | SOLE | 45,645 | 0 | 259 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 881,779 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,291,620 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,025,846 | 15,708 | SH | SOLE | 15,685 | 0 | 23 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,327,710 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 476,550 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,940,402 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,763,977 | 51,974 | SH | SOLE | 50,749 | 0 | 1,225 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370,383 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,336,073 | 161,730 | SH | SOLE | 161,690 | 0 | 40 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,181,528 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 82,076,708 | 2,345,719 | SH | SOLE | 2,329,169 | 0 | 16,550 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,482,350 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,674,645 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333,026 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 701,883 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,398,887 | 232,482 | SH | SOLE | 229,357 | 0 | 3,125 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 397,692 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,178,606 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 435,972 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,371,083 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,249,263 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 636,614 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 464,726 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,156,732 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,120,616 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,235,998 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 246,761 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,065,416 | 29,992 | SH | SOLE | 29,532 | 0 | 460 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 868,307 | 2,022 | SH | SOLE | 1,503 | 0 | 519 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,447,762 | 20,016 | SH | SOLE | 20,000 | 0 | 16 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,073,039 | 66,481 | SH | SOLE | 63,921 | 0 | 2,560 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279,459 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 849,283 | 22,379 | SH | SOLE | 21,414 | 0 | 965 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,785,365 | 121,796 | SH | SOLE | 119,096 | 0 | 2,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 57,798,421 | 371,097 | SH | SOLE | 371,039 | 0 | 58 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,345,308 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,000,399 | 275,827 | SH | SOLE | 274,390 | 0 | 1,437 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 307,774 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 677,209 | 3,387,740 | SH | SOLE | 3,387,740 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,721,426 | 1,163,175 | SH | SOLE | 1,153,575 | 0 | 9,600 | |||
KEYCORP | COM | 493267108 | 1,060,818 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,258,203 | 18,686 | SH | SOLE | 18,630 | 0 | 56 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,944,670 | 298,231 | SH | SOLE | 295,070 | 0 | 3,161 | |||
KLA CORP | COM NEW | 482480100 | 362,800 | 791 | SH | SOLE | 163 | 0 | 628 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,344,858 | 158,884 | SH | SOLE | 157,249 | 0 | 1,635 | |||
KROGER CO | COM | 501044101 | 903,279 | 20,185 | SH | SOLE | 17,506 | 0 | 2,679 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,504,077 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,870,049 | 119,860 | SH | SOLE | 119,095 | 0 | 765 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,282,414 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,184,595 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,617,865 | 103,025 | SH | SOLE | 101,880 | 0 | 1,145 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,712,798 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,030,827 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,057,498 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2,066,896 | 618,831 | SH | SOLE | 618,831 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 440,639 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,557,719 | 72,275 | SH | SOLE | 72,224 | 0 | 51 | |||
LOWES COS INC | COM | 548661107 | 16,570,108 | 79,725 | SH | SOLE | 78,760 | 0 | 965 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,863,207 | 12,048 | SH | SOLE | 11,940 | 0 | 108 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,101,130 | 312,110 | SH | SOLE | 312,110 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 139,543 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 24,780,407 | 195,970 | SH | SOLE | 195,250 | 0 | 720 | |||
MAG SILVER CORP | COM | 55903Q104 | 238,510 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 14,674,683 | 96,965 | SH | SOLE | 95,370 | 0 | 1,595 | |||
MARKEL GROUP INC | COM | 570535104 | 250,323 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,532,169 | 30,531 | SH | SOLE | 30,131 | 0 | 400 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,205,651 | 447,176 | SH | SOLE | 446,676 | 0 | 500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,624,018 | 62,196 | SH | SOLE | 62,146 | 0 | 50 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 792,119 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 7,127,319 | 649,710 | SH | SOLE | 649,710 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,765,286 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 44,474,856 | 168,823 | SH | SOLE | 168,716 | 0 | 107 | |||
MCKESSON CORP | COM | 58155Q103 | 1,503,711 | 3,458 | SH | SOLE | 3,080 | 0 | 378 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 23,297 | 79,000 | SH | SOLE | 78,200 | 0 | 800 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,522,651 | 134,286 | SH | SOLE | 132,816 | 0 | 1,470 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 98,937 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 81,169,835 | 788,439 | SH | SOLE | 785,683 | 0 | 2,756 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,558,680 | 75,143 | SH | SOLE | 74,248 | 0 | 895 | |||
METLIFE INC | COM | 59156R108 | 1,466,911 | 23,318 | SH | SOLE | 19,190 | 0 | 4,128 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,639,157 | 112,291 | SH | SOLE | 110,289 | 0 | 2,002 | |||
MICROSOFT CORP | COM | 594918104 | 184,416,083 | 584,057 | SH | SOLE | 583,072 | 0 | 985 | |||
MITEK SYS INC | COM NEW | 606710200 | 4,248,336 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,478,523 | 409,720 | SH | SOLE | 409,720 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,574,859 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,708 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 235,547 | 745 | SH | SOLE | 745 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,488,762 | 18,229 | SH | SOLE | 18,191 | 0 | 38 | |||
MOSAIC CO NEW | COM | 61945C103 | 238,093 | 6,688 | SH | SOLE | 6,500 | 0 | 188 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,430,831 | 14,578 | SH | SOLE | 14,525 | 0 | 53 | |||
MSCI INC | COM | 55354G100 | 212,928 | 415 | SH | SOLE | 415 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 276,875 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 596,235 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 782,130 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,793,571 | 111,057 | SH | SOLE | 111,057 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 295,932 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 987,046 | 2,614 | SH | SOLE | 2,370 | 0 | 244 | |||
NEWMONT CORP | COM | 651639106 | 26,679,267 | 722,037 | SH | SOLE | 720,597 | 0 | 1,440 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 57,576,584 | 1,005,002 | SH | SOLE | 1,004,567 | 0 | 435 | |||
NIKE INC | CL B | 654106103 | 13,299,786 | 139,090 | SH | SOLE | 138,940 | 0 | 150 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,739,467 | 115,251 | SH | SOLE | 113,366 | 0 | 1,885 | |||
NOVO-NORDISK A S | ADR | 670100205 | 233,716 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 231,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 337,403 | 2,158 | SH | SOLE | 2,000 | 0 | 158 | |||
NUTRIEN LTD | COM | 67077M108 | 20,106,400 | 325,557 | SH | SOLE | 325,496 | 0 | 61 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,050,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,212,440 | 79,495 | SH | SOLE | 78,745 | 0 | 750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 105,063,188 | 241,530 | SH | SOLE | 240,480 | 0 | 1,050 | |||
NVR INC | COM | 62944T105 | 280,275 | 47 | SH | SOLE | 45 | 0 | 2 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,385,083 | 375,849 | SH | SOLE | 375,822 | 0 | 27 | |||
ON24 INC | COM | 68339B104 | 1,139,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 943,141 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,213,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,178,619 | 143,303 | SH | SOLE | 143,266 | 0 | 37 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 74,718 | 12,600 | SH | SOLE | 1,241 | 0 | 11,359 | |||
ORION S.A. | COM | L72967109 | 12,324,950 | 579,180 | SH | SOLE | 579,180 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,585,500 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 26,032,063 | 306,188 | SH | SOLE | 304,646 | 0 | 1,542 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 172,800 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,626,417 | 126,371 | SH | SOLE | 124,571 | 0 | 1,800 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,319,204 | 160,166 | SH | SOLE | 160,166 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,349,266 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 496,380 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,541,896 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 481,687 | 2,651 | SH | SOLE | 2,501 | 0 | 150 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,277,685 | 124,490 | SH | SOLE | 121,730 | 0 | 2,760 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96,304 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 51,977,335 | 306,760 | SH | SOLE | 305,165 | 0 | 1,595 | |||
PFIZER INC | COM | 717081103 | 39,517,308 | 1,191,357 | SH | SOLE | 1,189,217 | 0 | 2,140 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 877,196 | 9,475 | SH | SOLE | 9,425 | 0 | 50 | |||
PHILLIPS 66 | COM | 718546104 | 5,526,179 | 45,994 | SH | SOLE | 45,464 | 0 | 530 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,517,321 | 370,576 | SH | SOLE | 366,816 | 0 | 3,760 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 545,325 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 539,284 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 498,815 | 4,063 | SH | SOLE | 3,239 | 0 | 824 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 283,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 989,956 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,088,788 | 384,539 | SH | SOLE | 384,539 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 29,632,453 | 212,724 | SH | SOLE | 212,724 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 211,635 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,784,198 | 18,803 | SH | SOLE | 18,700 | 0 | 103 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,230,026 | 21,614 | SH | SOLE | 21,451 | 0 | 163 | |||
PULTE GROUP INC | COM | 745867101 | 351,515 | 4,747 | SH | SOLE | 3,232 | 0 | 1,515 | |||
PVH CORPORATION | COM | 693656100 | 905,878 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 74,736,706 | 672,940 | SH | SOLE | 670,385 | 0 | 2,555 | |||
QUANTA SVCS INC | COM | 74762E102 | 883,906 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,077,602 | 131,935 | SH | SOLE | 131,878 | 0 | 57 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,079,823 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 13,330,233 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,007,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 57,743,515 | 405,189 | SH | SOLE | 402,575 | 0 | 2,614 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209,054 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,723 | 3,704 | SH | SOLE | 3,251 | 0 | 453 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,714,880 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,169,898 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,332,709 | 81,620 | SH | SOLE | 81,520 | 0 | 100 | |||
ROGERS CORP | COM | 775133101 | 1,982,042 | 15,076 | SH | SOLE | 14,926 | 0 | 150 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 693,005 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 20,889,425 | 184,944 | SH | SOLE | 184,744 | 0 | 200 | |||
ROYAL GOLD INC | COM | 780287108 | 301,871 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,030,830 | 21,420 | SH | SOLE | 21,220 | 0 | 200 | |||
RTX CORPORATION | COM | 75513E101 | 26,263,580 | 364,924 | SH | SOLE | 364,724 | 0 | 200 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 565,700 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,869,326 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 24,582,817 | 121,229 | SH | SOLE | 119,994 | 0 | 1,235 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,865 | 14,780 | SH | SOLE | 14,430 | 0 | 350 | |||
SANOFI | SPONSORED ADR | 80105N105 | 709,657 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 315,411 | 2,439 | SH | SOLE | 2,408 | 0 | 31 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,786,265 | 442,303 | SH | SOLE | 442,303 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 20,571,174 | 727,668 | SH | SOLE | 727,668 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 64,499,851 | 1,174,861 | SH | SOLE | 1,167,354 | 0 | 7,507 | |||
SEAGEN INC | COM | 81181C104 | 553,287 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256,317 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,475,393 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,761,121 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,981,863 | 431,263 | SH | SOLE | 431,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,428,293 | 235,295 | SH | SOLE | 235,295 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,584,636 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,934,295 | 450,235 | SH | SOLE | 450,235 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 531,784 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,111,613 | 120,679 | SH | SOLE | 120,679 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 799,888 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,374,877 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 12,738,227 | 197,860 | SH | SOLE | 197,860 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,952,709 | 127,409 | SH | SOLE | 127,409 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,706,330 | 1,249,000 | SH | SOLE | 1,249,000 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 1,604,402 | 363,810 | SH | SOLE | 363,810 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,938,990 | 36,462 | SH | SOLE | 35,952 | 0 | 510 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 214,024 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 594,596 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 543,205 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,422,282 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,041,411 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,145,701 | 1,067,513 | SH | SOLE | 1,067,513 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,999,436 | 309,990 | SH | SOLE | 307,990 | 0 | 2,000 | |||
SP PLUS CORP | COM | 78469C103 | 309,919 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,289,558 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,394,396 | 66,459 | SH | SOLE | 66,286 | 0 | 173 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,515,332 | 29,277 | SH | SOLE | 27,463 | 0 | 1,814 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,373,195 | 100,975 | SH | SOLE | 100,365 | 0 | 610 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 441,868 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,258,963 | 245,606 | SH | SOLE | 245,606 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 517,992 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,232,156 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,413,991 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 348,477 | 24,335 | SH | SOLE | 23,100 | 0 | 1,235 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 247,710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 242,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 628,903 | 14,694 | SH | SOLE | 14,632 | 0 | 62 | |||
STAG INDL INC | COM | 85254J102 | 4,148,378 | 120,208 | SH | SOLE | 118,723 | 0 | 1,485 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 358,558 | 4,290 | SH | SOLE | 4,255 | 0 | 35 | |||
STARBUCKS CORP | COM | 855244109 | 8,544,241 | 93,615 | SH | SOLE | 93,415 | 0 | 200 | |||
STATE STR CORP | COM | 857477103 | 248,154 | 3,706 | SH | SOLE | 1,234 | 0 | 2,472 | |||
STEELCASE INC | CL A | 858155203 | 3,686,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
STERLING BANCORP INC | COM | 85917W102 | 992,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 574,140 | 2,101 | SH | SOLE | 1,726 | 0 | 375 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 933,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 967,968 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,322,644 | 231,986 | SH | SOLE | 229,036 | 0 | 2,950 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,615,613 | 257,339 | SH | SOLE | 256,700 | 0 | 639 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,603,482 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 435,209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,056,990 | 27,648 | SH | SOLE | 27,568 | 0 | 80 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 140,357 | 16,416 | SH | SOLE | 14,550 | 0 | 1,866 | |||
TESLA INC | COM | 88160R101 | 660,080 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 456,850 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,711,916 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,585,278 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 486,812 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,352,825 | 4,729 | SH | SOLE | 4,033 | 0 | 696 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,376,505 | 93,598 | SH | SOLE | 92,879 | 0 | 719 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 946,481 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,071,650 | 46,710 | SH | SOLE | 46,195 | 0 | 515 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,889,200 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,017,594 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 978,227 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 134,098 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 693,343 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,370,758 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 189,329 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,624,781 | 579,449 | SH | SOLE | 578,554 | 0 | 895 | |||
UNION PAC CORP | COM | 907818108 | 7,823,668 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,302 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,762,057 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 400,257 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 23,064,805 | 697,665 | SH | SOLE | 697,665 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 307,953 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,334,625 | 9,418 | SH | SOLE | 8,206 | 0 | 1,212 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,103,448 | 486,936 | SH | SOLE | 486,936 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 743,509 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 990,782 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,774,398 | 28,821 | SH | SOLE | 28,181 | 0 | 640 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,563,730 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305,915 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,269,067 | 20,497 | SH | SOLE | 19,412 | 0 | 1,085 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,296,130 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,224,254 | 16,181 | SH | SOLE | 15,906 | 0 | 275 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655,995 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,195,604 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,530,631 | 181,782 | SH | SOLE | 179,072 | 0 | 2,710 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 726,196 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,590,837 | 397,624 | SH | SOLE | 395,769 | 0 | 1,855 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,126,770 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,476,417 | 104,644 | SH | SOLE | 102,874 | 0 | 1,770 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,841,424 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 246,722 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,521,878 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,426,459 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,743,024 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,468,708 | 10,450 | SH | SOLE | 9,877 | 0 | 573 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,442,126 | 322,188 | SH | SOLE | 320,491 | 0 | 1,697 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 372,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,397,184 | 344,542 | SH | SOLE | 314,696 | 0 | 29,846 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,665,080 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 21,038,095 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 690,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,587,690 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 25,016,945 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 38,489,523 | 240,665 | SH | SOLE | 240,665 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,522,122 | 1,337,212 | SH | SOLE | 1,337,118 | 0 | 94 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 528,336 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 16,212,847 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 439,245 | 10,750 | SH | SOLE | 9,774 | 0 | 976 | |||
WESTROCK CO | COM | 96145D105 | 2,103,715 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,853,772 | 1,462,941 | SH | SOLE | 1,453,713 | 0 | 9,228 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,617,679 | 730,399 | SH | SOLE | 730,399 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 208,878 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,684,536 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,011,867 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 602,466 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,011,083 | 27,580 | SH | SOLE | 25,949 | 0 | 1,631 | |||
XPO INC | COM | 983793100 | 8,212,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 33,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,375,570 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,609,010 | 14,338 | SH | SOLE | 13,765 | 0 | 573 |