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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc. | COM | 90214J101 | 1,231 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 981 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,656 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
9 Meters Biopharma Inc. | COM | 654405109 | 6 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 45,476 | 384,220 | SH | SOLE | 383,920 | 0 | 300 | ||
Abbvie Inc. | COM | 00287Y109 | 44,599 | 275,115 | SH | SOLE | 273,857 | 0 | 1,258 | ||
ABM Industries Incorporated | COM | 000957100 | 7,015 | 152,374 | SH | SOLE | 152,305 | 0 | 69 | ||
Absolute Software Corp OC-Shs | COM | 00386B109 | 1,692 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
Accenture Plc Ireland Shs Class A | COM | G1151C101 | 280 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Accuray Inc. | COM | 004397105 | 149 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 20,248 | 252,755 | SH | SOLE | 252,355 | 0 | 400 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 1,040 | 5,492 | SH | SOLE | 5,460 | 0 | 32 | ||
Acurx Pharmaceuticals | COM | 00510M104 | 33 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
Adobe, Inc. | COM | 00724F101 | 47,646 | 104,574 | SH | SOLE | 103,919 | 15 | 640 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 288 | 1,393 | SH | SOLE | 1,380 | 0 | 13 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 15,009 | 298,515 | SH | SOLE | 298,015 | 0 | 500 | ||
Aflac Inc | COM | 001055102 | 17,926 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 760 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 9,971 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Airspan Networks Hldgs Inc | COM | 00951K104 | 582 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 10,585 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 226 | 2,513 | SH | SOLE | 2,500 | 0 | 13 | ||
Alcon Inc | COM | H01301128 | 16,078 | 202,670 | SH | SOLE | 202,670 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 5,011 | 130,823 | SH | SOLE | 128,293 | 170 | 2,360 | ||
Alibaba Group Hldg Ltd Sponsored Ads | COM | 01609W102 | 2,426 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Allegro Microsystems Inc. | COM | 01749D105 | 3,713 | 130,750 | SH | SOLE | 127,935 | 0 | 2,815 | ||
Allstate Corporation | COM | 020002101 | 2,776 | 20,045 | SH | SOLE | 18,971 | 0 | 1,074 | ||
Alphabet Inc Class A | COM | 02079K305 | 122,808 | 44,154 | SH | SOLE | 44,149 | 0 | 5 | ||
Alphabet Inc Class C | COM | 02079K107 | 100,458 | 35,968 | SH | SOLE | 35,628 | 6 | 334 | ||
Alps ETF Tr Sectr Div Dogs | COM | 00162Q858 | 419 | 7,605 | SH | SOLE | 7,425 | 180 | 0 | ||
Alteryx Inc. | COM | 02156B103 | 368 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 321 | 6,141 | SH | SOLE | 5,530 | 0 | 611 | ||
Amazon Inc. | COM | 023135106 | 145,125 | 44,518 | SH | SOLE | 44,291 | 3 | 224 | ||
Amcor Plc | COM | G0250X107 | 3,576 | 315,592 | SH | SOLE | 310,632 | 0 | 4,960 | ||
America Movil SAB de C.V. -ADR | COM | 02364W105 | 228 | 10,758 | SH | SOLE | 9,500 | 0 | 1,258 | ||
American Beacon Small Cap Value Fund Class Y | COM | 02368A182 | 1,216 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
American Beacon Tocqueville International Value Fu | COM | 024526378 | 6,197 | 367,989 | SH | SOLE | 338,380 | 0 | 29,609 | ||
American Beacon Tocqueville International Value Fu | COM | 024526386 | 5,374 | 320,642 | SH | SOLE | 320,529 | 0 | 113 | ||
American Beacon Tocqueville International Value Fu | COM | 024526394 | 9,953 | 594,190 | SH | SOLE | 574,365 | 2,238 | 17,587 | ||
American Campus Cmntys Com | COM | 024835100 | 5,215 | 93,176 | SH | SOLE | 92,183 | 0 | 993 | ||
American Express Company | COM | 025816109 | 14,068 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
American FD Europacific GWTH FD CL F2 | COM | 29875E100 | 8,099 | 142,937 | SH | SOLE | 135,781 | 0 | 7,157 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 360 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 279 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 272 | 905 | SH | SOLE | 460 | 0 | 445 | ||
Ametek Inc. | COM | 031100100 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,002 | 28,955 | SH | SOLE | 27,038 | 0 | 1,917 | ||
Angel Oak UltraShort Income Fund | COM | 03463K828 | 226 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 476 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Antares Pharma Inc. | COM | 036642106 | 744 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,371 | 8,899 | SH | SOLE | 8,654 | 0 | 245 | ||
Apa Corporation Com | COM | 03743Q108 | 276 | 6,685 | SH | SOLE | 426 | 0 | 6,259 | ||
Apogee Enterprises Inc COM | COM | 037598109 | 8,092 | 170,502 | SH | SOLE | 170,469 | 0 | 33 | ||
Apollo Global Management LLC | COM | 03769M106 | 4,551 | 73,410 | SH | SOLE | 72,910 | 0 | 500 | ||
Apple Inc. | COM | 037833100 | 186,952 | 1,070,683 | SH | SOLE | 1,066,054 | 75 | 4,554 | ||
Applied Matls Inc | COM | 038222105 | 51,094 | 387,661 | SH | SOLE | 387,647 | 0 | 14 | ||
ARC Document Solutions Inc | COM | 00191G103 | 151 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
Ark Trust 3D Printing | COM | 00214Q500 | 2,976 | 101,284 | SH | SOLE | 98,824 | 250 | 2,210 | ||
Array Technologies | COM | 04271T100 | 599 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 1,546 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 934 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AT Mid Cap Equity Fund Institutional Class | COM | 00769G477 | 214 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,929 | 123,950 | SH | SOLE | 118,208 | 0 | 5,742 | ||
Atlassian Corp Plc | COM | G06242104 | 1,028 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Atyr Pharma Inc | COM | 002120202 | 54 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 337 | 1,571 | SH | SOLE | 1,421 | 0 | 150 | ||
Automatic Data Processing Inc Com | COM | 053015103 | 25,908 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
Autozone Inc. | COM | 053332102 | 834 | 408 | SH | SOLE | 373 | 0 | 35 | ||
Avalara Inc | COM | 05338G106 | 731 | 7,350 | SH | SOLE | 7,150 | 0 | 200 | ||
Avantor Inc. | COM | 05352A100 | 406 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Avient Corporation Com | COM | 05368V106 | 5,225 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
Axalta Coating Sys Ltd | COM | G0750C108 | 270 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Axogen Inc. | COM | 05463X106 | 2,660 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 583 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 1,381 | 37,921 | SH | SOLE | 37,900 | 0 | 21 | ||
Bank Amer Corp | COM | 060505104 | 55,746 | 1,352,410 | SH | SOLE | 1,348,646 | 0 | 3,764 | ||
Bank New York Mellon Corp | COM | 064058100 | 736 | 14,826 | SH | SOLE | 14,755 | 0 | 71 | ||
Barrick Gold Corporation | COM | 067901108 | 5,905 | 240,709 | SH | SOLE | 240,709 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 254 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 7,074 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | COM | 084670702 | 84,878 | 240,509 | SH | SOLE | 238,378 | 60 | 2,071 | ||
Berkshire Hathaway Inc. - Class A | COM | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BGSF Inc. | COM | 05601C105 | 6,017 | 456,850 | SH | SOLE | 456,850 | 0 | 0 | ||
BHP Group Limited - ADR | COM | 088606108 | 36,406 | 471,275 | SH | SOLE | 471,275 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 523 | 1,208 | SH | SOLE | 1,200 | 0 | 8 | ||
Biogen Inc. | COM | 09062X103 | 4,363 | 20,716 | SH | SOLE | 20,636 | 0 | 80 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 9,902 | 128,425 | SH | SOLE | 127,675 | 0 | 750 | ||
Bioxcel Therapeutics Inc. | COM | 09075P105 | 391 | 18,700 | SH | SOLE | 18,600 | 0 | 100 | ||
Black Stone Minerals | COM | 09225M101 | 10,095 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Blackrock Munivest Fund II | COM | 09253T101 | 320 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 203 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 16,406 | 129,244 | SH | SOLE | 128,831 | 0 | 413 | ||
Blackstone REIT | COM | 09259K302 | 502 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
Block H & R Inc COM | COM | 093671105 | 253 | 9,717 | SH | SOLE | 610 | 0 | 9,107 | ||
Bloom Energy Corp | COM | 093712107 | 1,572 | 65,100 | SH | SOLE | 64,950 | 0 | 150 | ||
Blue Bird Corp | COM | 095306106 | 443 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 39,808 | 207,873 | SH | SOLE | 206,433 | 45 | 1,395 | ||
Booking Holdings Inc. | COM | 09857L108 | 25,863 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp Cl A | COM | 099502106 | 571 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 16,731 | 129,900 | SH | SOLE | 129,576 | 0 | 324 | ||
Boston Scientific Corporation | COM | 101137107 | 33,338 | 752,731 | SH | SOLE | 746,166 | 275 | 6,290 | ||
BP plc - ADR | COM | 055622104 | 24,596 | 836,598 | SH | SOLE | 836,217 | 0 | 381 | ||
Bright Horizons Family Solutions, Inc. | COM | 109194100 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 26,463 | 362,354 | SH | SOLE | 360,899 | 0 | 1,455 | ||
Broadcom Ltd Shs | COM | 11135F101 | 12,081 | 19,186 | SH | SOLE | 18,819 | 0 | 367 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 288 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Builders First Source Inc. | COM | 12008R107 | 4,208 | 65,200 | SH | SOLE | 64,700 | 0 | 500 | ||
BYD Co Ltd | COM | Y1023R104 | 742 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 822 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 34,476 | 1,184,735 | SH | SOLE | 1,182,735 | 0 | 2,000 | ||
Canadian Natl RY Co | COM | 136375102 | 578 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Canopy Rivers Inc. | COM | 768014102 | 82 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 21,762 | 165,759 | SH | SOLE | 164,601 | 0 | 1,158 | ||
Caretrust REIT Inc. | COM | 14174T107 | 318 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 2,637 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 671 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 15,254 | 332,545 | SH | SOLE | 332,545 | 0 | 0 | ||
Cars.com Inc. | COM | 14575E105 | 17,782 | 1,232,283 | SH | SOLE | 1,232,283 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 52,587 | 236,005 | SH | SOLE | 234,390 | 25 | 1,590 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 3,917 | 42,794 | SH | SOLE | 41,099 | 0 | 1,695 | ||
Celanese Corporation | COM | 150870103 | 279 | 1,951 | SH | SOLE | 123 | 0 | 1,828 | ||
Champions Oncology Inc. | COM | 15870P307 | 2,053 | 252,461 | SH | SOLE | 252,461 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 2,027 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
Charles River Laboratories International | COM | 159864107 | 688 | 2,423 | SH | SOLE | 2,400 | 0 | 23 | ||
Cheesecake Factory Inc. | COM | 163072101 | 338 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 37,478 | 230,169 | SH | SOLE | 229,328 | 0 | 841 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 14,517 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 25,114 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 299 | 3,010 | SH | SOLE | 3,000 | 0 | 10 | ||
Churchill Downs Inc | COM | 171484108 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 1,897 | 7,917 | SH | SOLE | 7,450 | 0 | 467 | ||
Cintas | COM | 172908105 | 1,357 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 28,659 | 513,972 | SH | SOLE | 511,972 | 0 | 2,000 | ||
Citigroup Inc. | COM | 172967424 | 781 | 14,621 | SH | SOLE | 6,055 | 0 | 8,566 | ||
City Office REIT Inc. | COM | 178587101 | 183 | 10,381 | SH | SOLE | 1,193 | 0 | 9,188 | ||
Clarivate Plc | COM | G21810109 | 15,464 | 922,700 | SH | SOLE | 922,700 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 20,994 | 338,606 | SH | SOLE | 337,522 | 0 | 1,084 | ||
Coda Octopus Group Inc. | COM | 19188U206 | 4,041 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Cognizant Technology Solutions Corporation | COM | 192446102 | 5,300 | 59,111 | SH | SOLE | 59,005 | 0 | 106 | ||
Coinbase Global Inc. | COM | 19260Q107 | 437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 39,119 | 515,876 | SH | SOLE | 512,446 | 145 | 3,285 | ||
Comcast Corp Cl A | COM | 20030N101 | 27,335 | 583,823 | SH | SOLE | 578,753 | 200 | 4,870 | ||
Compass Minerals International, Inc. | COM | 20451N101 | 2,132 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM | 205826209 | 3,574 | 227,810 | SH | SOLE | 227,810 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 1,122 | 11,219 | SH | SOLE | 11,169 | 0 | 50 | ||
Consensus Cloud Solutions Inc Com | COM | 20848V105 | 1,651 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
Constellation Brand Class A | COM | 21036P108 | 12,122 | 52,629 | SH | SOLE | 52,529 | 0 | 100 | ||
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 379 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Convey Health Solutions Hldgs | COM | 21258C108 | 4,274 | 653,500 | SH | SOLE | 653,500 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 878 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,635 | 179,750 | SH | SOLE | 179,750 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 806 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 11,736 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 937 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 610 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 2,178 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 7,848 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 4,919 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CrowdStrike Holdings | COM | 22788C105 | 9,838 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 438 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 369 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 779 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 13,098 | 63,857 | SH | SOLE | 63,263 | 25 | 569 | ||
CVS Health Corp Com | COM | 126650100 | 1,506 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 15,368 | 91,070 | SH | SOLE | 89,825 | 40 | 1,205 | ||
Danaher Corp Del Com | COM | 235851102 | 7,965 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
Danimer Scientific Inc Com Cl A | COM | 236272100 | 171 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 82,080 | 197,563 | SH | SOLE | 196,878 | 25 | 660 | ||
Dell Technologies Inc. class C | COM | 24703L202 | 322 | 6,418 | SH | SOLE | 663 | 0 | 5,755 | ||
Delta Air Lines Inc. | COM | 247361702 | 6,715 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 4,668 | 250,694 | SH | SOLE | 248,038 | 0 | 2,656 | ||
Devon Energy Corp | COM | 25179M103 | 4,721 | 79,839 | SH | SOLE | 79,759 | 0 | 80 | ||
Dexcom Inc | COM | 252131107 | 3,962 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Diageo Plc Sponsored ADR | COM | 25243Q205 | 22,549 | 111,002 | SH | SOLE | 110,852 | 0 | 150 | ||
Diamondback Energy Inc Com | COM | 25278X109 | 24,030 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
Dillard s, Inc. | COM | 254067101 | 258 | 962 | SH | SOLE | 98 | 0 | 864 | ||
Discover Financial Services | COM | 254709108 | 623 | 5,658 | SH | SOLE | 5,547 | 0 | 111 | ||
Discovery Communications, Inc. | COM | 25470F302 | 319 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 10,376 | 96,860 | SH | SOLE | 96,660 | 0 | 200 | ||
Dodge & Cox Stock | COM | 256219106 | 907 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7,401 | 33,243 | SH | SOLE | 33,230 | 0 | 13 | ||
Dollar Tree Inc | COM | 256746108 | 2,960 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 66,414 | 781,616 | SH | SOLE | 778,191 | 145 | 3,280 | ||
Donaldson Company, Inc. | COM | 257651109 | 28,533 | 549,443 | SH | SOLE | 546,803 | 50 | 2,590 | ||
Dover Corporation | COM | 260003108 | 2,346 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
DOW Inc. | COM | 260557103 | 6,399 | 100,418 | SH | SOLE | 100,011 | 0 | 407 | ||
Duke Energy Corp | COM | 26441C204 | 17,319 | 155,109 | SH | SOLE | 155,109 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614N102 | 61,514 | 836,018 | SH | SOLE | 830,528 | 225 | 5,265 | ||
Durect Corporation | COM | 266605104 | 602 | 897,900 | SH | SOLE | 896,200 | 0 | 1,700 | ||
DXC Technology | COM | 23355L106 | 6,353 | 194,712 | SH | SOLE | 194,490 | 0 | 222 | ||
Dycom Industries Inc | COM | 267475101 | 1,464 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 445 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Eaton Corp Plc Shs | COM | G29183103 | 1,064 | 7,008 | SH | SOLE | 6,995 | 0 | 13 | ||
Eaton Vance CA Municipal Opportunities Fund | COM | 27826Y795 | 214 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
Eaton Vance Connecticut Municipal Income Fund | COM | 27826Y787 | 977 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
Eaton Vance South Carolina Municipal Income Fund | COM | 27826Y720 | 792 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 98,691 | 1,723,560 | SH | SOLE | 1,715,185 | 285 | 8,090 | ||
Ecolab Inc. | COM | 278865100 | 528 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Edgewood Growth Fund | COM | 0075W0759 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 11,161 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
Eiger Biopharmaceuticals Inc | COM | 28249U105 | 513 | 61,775 | SH | SOLE | 61,250 | 0 | 525 | ||
Elanco Animal Health Inc. | COM | 28414H103 | 19,080 | 731,298 | SH | SOLE | 723,043 | 325 | 7,930 | ||
Electronic Arts, Inc. | COM | 285512109 | 768 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,953 | 10,311 | SH | SOLE | 10,304 | 0 | 7 | ||
Emerson Elec Co COM | COM | 291011104 | 17,731 | 180,839 | SH | SOLE | 180,839 | 0 | 0 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 33,236 | 434,797 | SH | SOLE | 434,797 | 0 | 0 | ||
Ensign Group Inc | COM | 29358P101 | 3,064 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
Enterprise Prods Partners L P | COM | 293792107 | 516 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 4,422 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ETF Ser Solutions US Glb Jets | COM | 26922A842 | 516 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ETFMG Alternative Harvest | COM | 26924G508 | 1,642 | 158,351 | SH | SOLE | 153,846 | 300 | 4,205 | ||
ETFS Gold Trust | COM | 00326A104 | 895 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ETFS Platinum Trust | COM | 003260106 | 2,443 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Europacific Growth Fund F3 | COM | 298706110 | 5,745 | 101,016 | SH | SOLE | 100,143 | 637 | 236 | ||
Evergy Inc. | COM | 30034W106 | 335 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,794 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
Evofem Biosciences Inc. | COM | 30048L104 | 17 | 51,060 | SH | SOLE | 48,100 | 0 | 2,960 | ||
Expedia Group Inc. | COM | 30212P303 | 33,991 | 173,714 | SH | SOLE | 172,714 | 0 | 1,000 | ||
Exponent Inc | COM | 30214U102 | 550 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Expro Group Holdings NV | COM | N3144W105 | 967 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,492 | 199,689 | SH | SOLE | 197,157 | 0 | 2,532 | ||
F5 Networks | COM | 315616102 | 3,507 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 11,075 | 105,345 | SH | SOLE | 105,345 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 250 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 796 | 1,706 | SH | SOLE | 1,506 | 0 | 200 | ||
Sprott-Alpina Gold Equity UCITS Fund A USD | COM | 079451967 | 754 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Farmer Brothers Inc. | COM | 307675108 | 4,263 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 1,997 | 145,215 | SH | SOLE | 145,215 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 41,462 | 179,185 | SH | SOLE | 178,035 | 30 | 1,120 | ||
Fidelity Cap & Income FD SH BEN INT | COM | 316062108 | 324 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
Fidelity Concord Str TR 500 IDX Ins Prem | COM | 315911750 | 11,957 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
Fidelity Covington Trust MSCI Materials Index | COM | 316092881 | 3,698 | 74,427 | SH | SOLE | 73,587 | 55 | 785 | ||
Fidelity Large Cap Stock Fund | COM | 315912402 | 364 | 8,644 | SH | SOLE | 3,618 | 5,026 | 0 | ||
Fidelity National Financial Group | COM | 31620R303 | 7,292 | 149,298 | SH | SOLE | 149,250 | 0 | 48 | ||
Fidelity Natl Information Svcs Inc | COM | 31620M106 | 853 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 19,130 | 499,214 | SH | SOLE | 499,214 | 0 | 0 | ||
First Republic Bank San Francisco CA | COM | 33616C100 | 6,431 | 39,676 | SH | SOLE | 38,476 | 0 | 1,200 | ||
First Solar, Inc. | COM | 336433107 | 227 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
First Tr Exchange Traded Fd Wtr Etf | COM | 33733B100 | 1,201 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 5,461 | 53,856 | SH | SOLE | 53,556 | 0 | 300 | ||
Flex Ltd Ord | COM | Y2573F102 | 10,150 | 547,150 | SH | SOLE | 547,150 | 0 | 0 | ||
Floor & Decor Hldgs Inc | COM | 339750101 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 3,242 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
Fomento Economico Mexicano - ADR | COM | 344419106 | 13,049 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 18,180 | 1,075,123 | SH | SOLE | 1,071,073 | 0 | 4,050 | ||
Fortinet Inc | COM | 34959E109 | 1,764 | 5,163 | SH | SOLE | 4,543 | 0 | 620 | ||
Franco-Nevada Corporation | COM | 351858105 | 23,395 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 17,112 | 344,032 | SH | SOLE | 344,032 | 0 | 0 | ||
FuboTV Inc. | COM | 35953D104 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gartner Group, Inc. | COM | 366651107 | 486 | 1,634 | SH | SOLE | 136 | 0 | 1,498 | ||
Generac Holdings Inc | COM | 368736104 | 2,991 | 10,062 | SH | SOLE | 9,698 | 0 | 364 | ||
General Dynamics Corporation | COM | 369550108 | 1,196 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
General Electric Corp. | COM | 369604301 | 431 | 4,705 | SH | SOLE | 4,668 | 0 | 37 | ||
General Mls Inc | COM | 370334104 | 482 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 1,900 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 454 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,871 | 132,401 | SH | SOLE | 131,671 | 0 | 730 | ||
Glatfelter Corp | COM | 377320106 | 919 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
Global Blood Therapeutics Inc. | COM | 37890U108 | 476 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 774 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
Global X Fds Cannabis ETF | COM | 37954Y426 | 85 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Global X Fds FinTech ETF | COM | 37954Y814 | 1,648 | 51,480 | SH | SOLE | 50,210 | 95 | 1,175 | ||
Global X Fds Lithium Battery ETF | COM | 37954Y855 | 331 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Global X Fds Robotics & Artificial Intelligence ET | COM | 37954Y715 | 2,671 | 92,087 | SH | SOLE | 89,837 | 225 | 2,025 | ||
Global X Funds US Preferred ETF | COM | 37954Y657 | 4,561 | 194,083 | SH | SOLE | 191,153 | 275 | 2,655 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,562 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,003 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Grupo Televisa Sa Spon Adr Rep Ord | COM | 40049J206 | 14,339 | 1,225,590 | SH | SOLE | 1,225,590 | 0 | 0 | ||
Gxo Logistics Incorporated Common Stock | COM | 36262G101 | 350 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Haemonetics | COM | 405024100 | 11,369 | 179,830 | SH | SOLE | 179,830 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 16,871 | 445,500 | SH | SOLE | 438,000 | 0 | 7,500 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 333 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Harbor Capital Appreciation | COM | 411511504 | 212 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 5,057 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | ||
HB Fuller Co. | COM | 359694106 | 826 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HCA Healthcare | COM | 40412C101 | 2,082 | 8,307 | SH | SOLE | 8,070 | 0 | 237 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 11,930 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
Heico Corporation | COM | 422806109 | 590 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Hermes International SCA | COM | 42751Q105 | 2,184 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 583 | 34,877 | SH | SOLE | 34,050 | 0 | 827 | ||
Home Depot Inc | COM | 437076102 | 444,118 | 1,483,708 | SH | SOLE | 1,483,333 | 0 | 375 | ||
Honeywell Intl Inc | COM | 438516106 | 22,893 | 117,655 | SH | SOLE | 117,555 | 0 | 100 | ||
Howmet Aerospace Inc Com | COM | 443201108 | 361 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 700 | 19,296 | SH | SOLE | 1,500 | 0 | 17,796 | ||
Hubbell Inc | COM | 443510607 | 459 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Huttig Building Products Inc. | COM | 448451104 | 454 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
Iac Interactivecorp New Com New | COM | 44891N208 | 531 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 6,757 | 51,968 | SH | SOLE | 51,508 | 0 | 460 | ||
ICF International Inc. | COM | 44925C103 | 2,052 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 479 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,632 | 2,983 | SH | SOLE | 2,918 | 0 | 65 | ||
II VI Inc. | COM | 902104108 | 4,703 | 64,882 | SH | SOLE | 64,882 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 6,202 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 9,928 | 28,413 | SH | SOLE | 27,958 | 15 | 440 | ||
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 3,360 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
Information Services Group Inc. | COM | 45675Y104 | 117 | 17,135 | SH | SOLE | 888 | 0 | 16,247 | ||
Innospec, Inc. | COM | 45768S105 | 3,600 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Innoviva, Inc | COM | 45781M101 | 350 | 18,101 | SH | SOLE | 1,653 | 0 | 16,448 | ||
Inogen Inc. | COM | 45780L104 | 8,274 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,493 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 32,006 | 645,795 | SH | SOLE | 637,535 | 0 | 8,260 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 6,205 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
International Flavors&Fragranc | COM | 459506101 | 500 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 10,225 | 21,265 | SH | SOLE | 21,111 | 0 | 154 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 8,007 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
Invesco Etf Trust Water Res Port | COM | 46137V142 | 3,199 | 60,341 | SH | SOLE | 58,841 | 150 | 1,350 | ||
Invesco Exchange Traded Fund Trust II Sr LN | COM | 46138G508 | 9,389 | 431,265 | SH | SOLE | 426,535 | 185 | 4,545 | ||
Invesco Exchange Traded Variable Rate | COM | 46138G870 | 335 | 13,690 | SH | SOLE | 13,380 | 310 | 0 | ||
Invesco Golden Drageon China ETF | COM | 46137V571 | 394 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | COM | 46090E103 | 2,073 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 958 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | COM | 46138E362 | 535 | 11,323 | SH | SOLE | 11,123 | 200 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 6,204 | 167,505 | SH | SOLE | 165,465 | 0 | 2,040 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 2,852 | 171,290 | SH | SOLE | 171,290 | 0 | 0 | ||
Iqvia Holdings Inc. | COM | 46266C105 | 4,862 | 21,030 | SH | SOLE | 20,037 | 0 | 993 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 359 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
iShares - Russell 2000 Value Fund | COM | 464287630 | 9,296 | 57,594 | SH | SOLE | 56,664 | 205 | 725 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | COM | 46434V407 | 7,619 | 173,312 | SH | SOLE | 171,852 | 95 | 1,365 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 475 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Barclays Intermediate Government/Credit Bo | COM | 464288612 | 906 | 8,350 | SH | SOLE | 7,600 | 0 | 750 | ||
iShares Barclays Treas Inflation Protected | COM | 464287176 | 15,485 | 124,306 | SH | SOLE | 123,778 | 528 | 0 | ||
iShares Core Total Bond Fund | COM | 46434V613 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares DJ U.S. Real Estate Index Fund | COM | 464287739 | 524 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
iShares DJ US Financial Services | COM | 464287770 | 208 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
iShares DJ US Telecommunications Sec Fund | COM | 464287713 | 609 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 Index Fund | COM | 464287184 | 255 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Ishares Gold Tr Ishares New | COM | 464285204 | 69,058 | 1,875,057 | SH | SOLE | 1,865,467 | 400 | 9,190 | ||
iShares Lehman Agg Bond Fund | COM | 464287226 | 471 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | COM | 464288240 | 309 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | COM | 464288885 | 398 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 6,328 | 85,980 | SH | SOLE | 82,980 | 0 | 3,000 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 908 | 20,119 | SH | SOLE | 19,994 | 0 | 125 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,638 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
iShares Preferred and Income Securities ETF | COM | 464288687 | 1,561 | 42,860 | SH | SOLE | 42,770 | 0 | 90 | ||
iShares Russell 1000 Growth Fund | COM | 464287614 | 1,221 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 4,566 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,807 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
iShares S&P 500 Fund | COM | 464287200 | 673 | 1,483 | SH | SOLE | 985 | 0 | 498 | ||
iShares S&P Global Healthcare Fund | COM | 464287325 | 1,262 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
iShares S&P Midcap 400/Barra Growth Index | COM | 464287606 | 433 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
iShares S&P National AMT-Free Bond Fund | COM | 464288414 | 3,410 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
iShares S&P New York Municipal Bond Fund | COM | 464288323 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | COM | 464288646 | 1,100 | 21,261 | SH | SOLE | 20,841 | 0 | 420 | ||
iShares Silver Trust | COM | 46428Q109 | 231 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
iShares Tr Core 1-5 Yr USD | COM | 46432F859 | 456 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
IShares Tr Core MSCI Total Intl | COM | 46432F834 | 779 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IShares Tr Fltg Rt Nt | COM | 46429B655 | 1,862 | 36,858 | SH | SOLE | 35,058 | 0 | 1,800 | ||
Ishares TR Gl Clean Energy ETF | COM | 464288224 | 5,871 | 272,798 | SH | SOLE | 269,073 | 250 | 3,475 | ||
iShares Tr Shrt Trs Bd ETF | COM | 464288679 | 480 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Ishares Trust Calif Muni Bond Fund | COM | 464288356 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IShares Trust Mid Cap Growth | COM | 464287481 | 7,001 | 69,658 | SH | SOLE | 66,830 | 200 | 2,628 | ||
IShares Trust REIT | COM | 464288521 | 352 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Ishares Trust US Small Cap Value | COM | 46436E536 | 1,179 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
iShares US Healthcare Providers | COM | 464288828 | 438 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 201 | 1,487 | SH | SOLE | 1,400 | 0 | 87 | ||
Jacobs Engineering Group | COM | 469814107 | 2,001 | 14,520 | SH | SOLE | 14,065 | 0 | 455 | ||
Johnson & Johnson | COM | 478160104 | 68,524 | 386,636 | SH | SOLE | 385,021 | 0 | 1,615 | ||
Johnson Ctls Intl Plc Shs | COM | G51502105 | 3,204 | 48,858 | SH | SOLE | 46,536 | 0 | 2,322 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,315 | 171,030 | SH | SOLE | 171,030 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 750 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kelso Technologies | COM | 48826D201 | 1,427 | 3,036,300 | SH | SOLE | 3,036,300 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 7,909 | 276,457 | SH | SOLE | 272,832 | 140 | 3,485 | ||
Keurig Dr. Pepper Inc. | COM | 49271V100 | 35,953 | 948,637 | SH | SOLE | 936,982 | 485 | 11,170 | ||
KeyCorp | COM | 493267108 | 2,217 | 99,053 | SH | SOLE | 88,090 | 0 | 10,963 | ||
Keysight Technologies Inc | COM | 49338L103 | 238 | 1,506 | SH | SOLE | 1,470 | 0 | 36 | ||
Kimberly-Clark Corp COM | COM | 494368103 | 2,221 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
Kimco Realty Corp COM | COM | 49446R109 | 893 | 36,150 | SH | SOLE | 30,998 | 0 | 5,152 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,836 | 361,512 | SH | SOLE | 357,084 | 0 | 4,428 | ||
Knight Transn Holdings Inc. | COM | 499049104 | 2,970 | 58,854 | SH | SOLE | 57,954 | 0 | 900 | ||
Knowles Corp | COM | 49926D109 | 2,896 | 134,488 | SH | SOLE | 134,150 | 0 | 338 | ||
Kohls Corp | COM | 500255104 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 319 | 10,448 | SH | SOLE | 10,447 | 0 | 1 | ||
Kraft Heinz Co | COM | 500754106 | 6,207 | 157,589 | SH | SOLE | 155,999 | 0 | 1,590 | ||
Kraken Robotics Inc. | COM | 50077N102 | 1,260 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 171 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,228 | 21,397 | SH | SOLE | 14,777 | 0 | 6,620 | ||
Kulicke & Soffa Industries | COM | 501242101 | 2,212 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
L3 Harris Technologies, Inc | COM | 502431109 | 20,122 | 80,985 | SH | SOLE | 80,153 | 0 | 832 | ||
Laboratory Corp America Holdings | COM | 50540R409 | 3,250 | 12,325 | SH | SOLE | 11,562 | 0 | 763 | ||
Lam Research Corp. | COM | 512807108 | 1,040 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 5,714 | 493,450 | SH | SOLE | 493,450 | 0 | 0 | ||
Lantheus Hldgs Inc | COM | 516544103 | 3,947 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 246 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Lazard Ltd Shs A | COM | G54050102 | 633 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 3,647 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4,336 | 124,585 | SH | SOLE | 123,320 | 0 | 1,265 | ||
Lexington Realty Trust | COM | 529043101 | 285 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
Liberty Broadband Corp Com Ser C | COM | 530307305 | 2,283 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 3,496 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 2,071 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 32,900 | 74,536 | SH | SOLE | 74,336 | 0 | 200 | ||
Lowes Cos Inc | COM | 548661107 | 18,088 | 89,461 | SH | SOLE | 89,437 | 0 | 24 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 2,753 | 15,071 | SH | SOLE | 13,994 | 0 | 1,077 | ||
Lumen Technologies Inc. | COM | 550241103 | 1,030 | 91,372 | SH | SOLE | 67,708 | 0 | 23,664 | ||
Lumentum Holdings Inc | COM | 55024U109 | 11,462 | 117,435 | SH | SOLE | 117,435 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton ADR | COM | 502441306 | 2,067 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 300 | 2,922 | SH | SOLE | 2,800 | 0 | 122 | ||
M & T Bank Corporation | COM | 55261F104 | 28,265 | 166,757 | SH | SOLE | 165,397 | 40 | 1,320 | ||
Mag Silver Corp | COM | 55903Q104 | 10,850 | 671,000 | SH | SOLE | 663,500 | 0 | 7,500 | ||
Magellan Midstream Partners | COM | 559080106 | 935 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Mandiant Inc Com | COM | 562662106 | 258 | 11,580 | SH | SOLE | 11,250 | 0 | 330 | ||
Manulife Finl Corp | COM | 56501R106 | 380 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 22,254 | 260,278 | SH | SOLE | 257,425 | 0 | 2,853 | ||
Markel Corp | COM | 570535104 | 251 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Marqeta Inc. | COM | 57142B104 | 183 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Martin Marietta Materials, Inc. | COM | 573284106 | 20,039 | 52,063 | SH | SOLE | 51,488 | 10 | 565 | ||
Masco Corp | COM | 574599106 | 309 | 6,054 | SH | SOLE | 6,000 | 0 | 54 | ||
Mastercard Incorporated Cl A | COM | 57636Q104 | 24,556 | 68,712 | SH | SOLE | 68,162 | 0 | 550 | ||
Match Group | COM | 57667L107 | 2,101 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
Materials Select Sector SPDR Trust | COM | 81369Y100 | 489 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Mayville Engineering Co. | COM | 578605107 | 5,791 | 618,071 | SH | SOLE | 618,071 | 0 | 0 | ||
Mc Cormick & Co Inc | COM | 579780206 | 3,048 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
McDonald s Corp. | COM | 580135101 | 44,989 | 181,935 | SH | SOLE | 181,835 | 0 | 100 | ||
McKesson Corporation | COM | 58155Q103 | 1,182 | 3,861 | SH | SOLE | 3,285 | 0 | 576 | ||
Medicenna Therapeutics Corp. | COM | 58490H107 | 112 | 88,000 | SH | SOLE | 87,200 | 0 | 800 | ||
Medtronic Plc Shs | COM | G5960L103 | 2,909 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Meiragtx Holdings Plc | COM | G59665102 | 258 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 73,185 | 891,953 | SH | SOLE | 887,653 | 195 | 4,105 | ||
Merger Fund Institutional Cl | COM | 589509207 | 9,209 | 530,468 | SH | SOLE | 522,982 | 298 | 7,188 | ||
Meta Platforms Inc | COM | 30303M102 | 34,696 | 156,036 | SH | SOLE | 155,736 | 0 | 300 | ||
Metlife Inc | COM | 59156R108 | 2,249 | 32,002 | SH | SOLE | 28,150 | 0 | 3,852 | ||
MFC ISHARES MSCI CHINA ETF | COM | 46429B671 | 12,875 | 243,428 | SH | SOLE | 243,428 | 0 | 0 | ||
MFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | COM | 464288281 | 7,137 | 73,007 | SH | SOLE | 71,934 | 120 | 953 | ||
Micron Technology Inc. | COM | 595112103 | 4,232 | 54,331 | SH | SOLE | 53,431 | 0 | 900 | ||
Microsoft Corp. | COM | 594918104 | 194,331 | 630,311 | SH | SOLE | 628,336 | 40 | 1,934 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,039 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
Mitek Systems Inc. | COM | 606710200 | 3,163 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
Mitsubishi UFJ Financial Group - ADR | COM | 606822104 | 2,536 | 409,720 | SH | SOLE | 409,720 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,415 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Mohawk Inds Inc | COM | 608190104 | 3,072 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 5,878 | 93,628 | SH | SOLE | 93,628 | 0 | 0 | ||
MongoDB Inc Cl A | COM | 60937P106 | 1,164 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Moody s Corporation | COM | 615369105 | 213 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,605 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 432 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Movado Group | COM | 624580106 | 230 | 5,879 | SH | SOLE | 521 | 0 | 5,358 | ||
MSC Industrial Direct A | COM | 553530106 | 1,261 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 1,011 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Navigator Holdings Ltd Shs | COM | Y62132108 | 493 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
NCS Multistage Hldgs Inc | COM | 628877201 | 6,446 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 128 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 2,211 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 448 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 18,745 | 50,042 | SH | SOLE | 49,432 | 15 | 595 | ||
Neubase Therapeutics Inc. | COM | 64132K102 | 101 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 382 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,225 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Newmont Goldcorp Corp | COM | 651639106 | 44,708 | 562,714 | SH | SOLE | 559,599 | 0 | 3,115 | ||
Nextera Energy Inc | COM | 65339F101 | 80,085 | 945,407 | SH | SOLE | 944,787 | 0 | 620 | ||
Nextier Oilfield Solutions | COM | 65290C105 | 257 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,767 | 27,998 | SH | SOLE | 27,848 | 0 | 150 | ||
Nippon Telephone & Telegraph ADR | COM | 654624105 | 611 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 615 | 2,709 | SH | SOLE | 2,045 | 0 | 664 | ||
Northrop Grumman Corporation | COM | 666807102 | 403 | 901 | SH | SOLE | 55 | 0 | 846 | ||
Novartis AG | COM | 66987V109 | 16,221 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 43,615 | 419,416 | SH | SOLE | 419,416 | 0 | 0 | ||
Nuveen NY Muni Value | COM | 67062M105 | 583 | 64,650 | SH | SOLE | 63,875 | 775 | 0 | ||
nVent Electric Plc. | COM | G6700G107 | 2,994 | 86,095 | SH | SOLE | 85,345 | 0 | 750 | ||
Nvidia Corp. | COM | 67066G104 | 104,613 | 383,396 | SH | SOLE | 381,816 | 40 | 1,540 | ||
NVR Inc | COM | 62944T105 | 201 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Oakmark Fund I | COM | 413838103 | 367 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
OKTA Inc. | COM | 679295105 | 2,434 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Omega Healthcare Invs Inc | COM | 681936100 | 281 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 275 | 3,243 | SH | SOLE | 432 | 0 | 2,811 | ||
ON24 Inc. | COM | 68339B104 | 5,703 | 433,700 | SH | SOLE | 433,700 | 0 | 0 | ||
Oncosec Medical | COM | 68234L306 | 87 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,096 | 158,301 | SH | SOLE | 154,599 | 0 | 3,702 | ||
Organon & Co Common Stock | COM | 68622V106 | 4,020 | 115,098 | SH | SOLE | 111,998 | 0 | 3,100 | ||
Orion Energy Systems Inc. | COM | 686275108 | 203 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Orion Engineered Carbons | COM | L72967109 | 10,928 | 684,275 | SH | SOLE | 684,275 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 10,222 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 40,984 | 465,352 | SH | SOLE | 462,552 | 115 | 2,685 | ||
Palo Alto Networks Inc | COM | 697435105 | 32,245 | 51,798 | SH | SOLE | 51,098 | 15 | 685 | ||
Pan Amern Silver Corp | COM | 697900108 | 6,702 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 20,706 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 780 | 5,712 | SH | SOLE | 4,262 | 0 | 1,450 | ||
Paycom Software Inc | COM | 70432V102 | 3,722 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 4,948 | 24,045 | SH | SOLE | 23,845 | 0 | 200 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 27,273 | 235,826 | SH | SOLE | 233,456 | 50 | 2,320 | ||
Peloton Interactive Inc. Cl A | COM | 70614W100 | 6,177 | 233,786 | SH | SOLE | 233,786 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 56,110 | 335,225 | SH | SOLE | 333,560 | 70 | 1,595 | ||
Perkinelmer Inc. | COM | 714046109 | 228 | 1,306 | SH | SOLE | 1,250 | 0 | 56 | ||
Petroleo Brasileiro S.A. - ADR | COM | 71654V408 | 304 | 20,533 | SH | SOLE | 20,044 | 0 | 489 | ||
Pfizer Inc | COM | 717081103 | 65,066 | 1,256,822 | SH | SOLE | 1,249,962 | 0 | 6,860 | ||
Phibro Animal Health A | COM | 71742Q106 | 3,562 | 178,530 | SH | SOLE | 178,530 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 1,148 | 12,225 | SH | SOLE | 10,913 | 0 | 1,312 | ||
Phillips 66 | COM | 718546104 | 567 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 8,399 | 478,876 | SH | SOLE | 466,461 | 0 | 12,415 | ||
Pimco All Asset Fund | COM | 722005626 | 198 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
Pimco Energy & Tactical Credit Opportunities Fund | COM | 69346N107 | 473 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
Pimco Enhanced Short Mat Active | COM | 72201R833 | 275 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 5,911 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
Plug Power Inc. | COM | 72919P202 | 372 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 1,189 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 1,163 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Potlatchdeltic Corp | COM | 737630103 | 1,191 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 60,498 | 395,931 | SH | SOLE | 395,931 | 0 | 0 | ||
Profire Energy Inc | COM | 74316X101 | 616 | 474,125 | SH | SOLE | 474,125 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 23,244 | 203,914 | SH | SOLE | 203,724 | 0 | 190 | ||
Prudential Financial Inc. | COM | 744320102 | 2,725 | 23,060 | SH | SOLE | 22,845 | 0 | 215 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 1,535 | 21,928 | SH | SOLE | 21,823 | 0 | 105 | ||
Pulte Group Inc. | COM | 745867101 | 666 | 15,890 | SH | SOLE | 10,789 | 0 | 5,101 | ||
PureFunds ISE Cyber Security | COM | 26924G201 | 4,088 | 69,619 | SH | SOLE | 65,709 | 145 | 3,765 | ||
PVH Corp. | COM | 693656100 | 5,773 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 66,192 | 433,140 | SH | SOLE | 432,299 | 35 | 806 | ||
Quanta Services, Inc. | COM | 74762E102 | 801 | 6,083 | SH | SOLE | 5,900 | 0 | 183 | ||
Quest Diagnostics Inc | COM | 74834L100 | 18,356 | 134,119 | SH | SOLE | 132,577 | 0 | 1,542 | ||
R1 RCM Inc. | COM | 749397105 | 2,944 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 234 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Ranpak Holdings Corp. | COM | 75321W103 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 31,951 | 322,509 | SH | SOLE | 322,509 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 62,842 | 474,282 | SH | SOLE | 468,703 | 110 | 5,469 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 6,565 | 112,433 | SH | SOLE | 112,433 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 1,142 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Rh | COM | 74967X103 | 701 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Rio Tinto Plc Sponsored Adr | COM | 767204100 | 3,882 | 48,287 | SH | SOLE | 47,777 | 0 | 510 | ||
Robert Half International Inc. | COM | 770323103 | 283 | 2,481 | SH | SOLE | 137 | 0 | 2,344 | ||
Roche Holdings LTD | COM | 771195104 | 6,446 | 130,469 | SH | SOLE | 130,351 | 0 | 118 | ||
Rockwell Automation Inc | COM | 773903109 | 21,396 | 76,405 | SH | SOLE | 76,305 | 0 | 100 | ||
Roper Technologies Inc | COM | 776696106 | 1,547 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 478 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 401 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Rush Enterprises Inc Cl A | COM | 781846209 | 6,009 | 118,024 | SH | SOLE | 116,081 | 0 | 1,943 | ||
Ryder System Inc W/rts | COM | 783549108 | 357 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 1,534 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 475 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 46,761 | 220,236 | SH | SOLE | 219,461 | 25 | 750 | ||
Sangamo Therapeutics, Inc | COM | 800677106 | 114 | 19,580 | SH | SOLE | 19,230 | 0 | 350 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 1,071 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,711 | 428,727 | SH | SOLE | 428,727 | 0 | 0 | ||
Schrodinger Inc. | COM | 80810D103 | 10,833 | 317,500 | SH | SOLE | 317,000 | 0 | 500 | ||
Schwab Charles Corp | COM | 808513105 | 84,219 | 998,922 | SH | SOLE | 993,917 | 165 | 4,840 | ||
Schwab Value Advantage Money Fund - Ultra | COM | 808515696 | 1,002 | 1,001,547 | SH | SOLE | 1,001,547 | 0 | 0 | ||
Scotts Co. CL A | COM | 810186106 | 9,608 | 78,140 | SH | SOLE | 77,195 | 35 | 910 | ||
Seagate Technology Hldngs Plc Ord Shs | COM | G7997R103 | 412 | 4,584 | SH | SOLE | 313 | 0 | 4,271 | ||
Seagen Inc Com | COM | 81181C104 | 837 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 739 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Sector SPDR fd Consumer Discret Select | COM | 81369Y407 | 1,570 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Secure Energy Services | COM | 81373C102 | 1,581 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Seelos Therapeutics Inc | COM | 81577F109 | 99 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
Select Sector Spdr Tr Communication | COM | 81369Y852 | 1,341 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Select Sector Uti Select SPDR ETF IV | COM | 81369Y886 | 648 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Sensata Technologies Holding PLC | COM | G8060N102 | 10,301 | 202,582 | SH | SOLE | 202,582 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 8,704 | 15,630 | SH | SOLE | 15,580 | 0 | 50 | ||
Shell PLC | COM | 780259305 | 10,591 | 192,807 | SH | SOLE | 192,807 | 0 | 0 | ||
Shockwave Medical, Inc. | COM | 82489T104 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 10,487 | 15,514 | SH | SOLE | 15,499 | 0 | 15 | ||
Sibanye Gold Ltd Sponsored Adr | COM | 82575P107 | 18,606 | 1,146,401 | SH | SOLE | 1,136,000 | 0 | 10,401 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 12,530 | 181,230 | SH | SOLE | 181,230 | 0 | 0 | ||
Silvercrest Metals Inc | COM | 828363101 | 2,157 | 242,035 | SH | SOLE | 242,035 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 4,325 | 32,873 | SH | SOLE | 32,427 | 0 | 446 | ||
Simpson MFG Inc | COM | 829073105 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 1,918 | 289,789 | SH | SOLE | 289,789 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 404 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 870 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 8,877 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
Sony Group Corporation Sponsored Adr | COM | 835699307 | 21,113 | 205,560 | SH | SOLE | 205,560 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 11,493 | 606,500 | SH | SOLE | 605,000 | 0 | 1,500 | ||
SP Plus | COM | 78469C103 | 279 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 202 | 6,111 | SH | SOLE | 557 | 0 | 5,554 | ||
SPDR Dow Jones Industrial Average ETF Trust | COM | 78467X109 | 1,461 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SPDR Gold MiniShares Trust | COM | 98149E303 | 1,051 | 27,325 | SH | SOLE | 25,313 | 0 | 2,012 | ||
SPDR Gold Trust | COM | 78463V107 | 10,339 | 57,233 | SH | SOLE | 55,060 | 0 | 2,173 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 13,210 | 29,249 | SH | SOLE | 27,435 | 0 | 1,814 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 596 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPDR Series Trust Barclays Short Term Corp Bond ET | COM | 78464A474 | 482 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 10,334 | 114,971 | SH | SOLE | 113,221 | 80 | 1,670 | ||
SPDR Series Trust S&P Regl Bkg | COM | 78464A698 | 18,913 | 274,497 | SH | SOLE | 274,497 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,407 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 84 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sprott Gold Equity Fund Investor Class | COM | 85208P105 | 5,255 | 97,186 | SH | SOLE | 84,158 | 0 | 13,028 | ||
Sprott Physical Gold & Silver Trust | COM | 85208R101 | 196 | 10,100 | SH | SOLE | 7,800 | 0 | 2,300 | ||
Sprouts Fmrs Mkt Inc. | COM | 85208M102 | 441 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Square Inc. CL A | COM | 852234103 | 5,475 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
Stag Indl Inc | COM | 85254J102 | 5,118 | 123,773 | SH | SOLE | 122,413 | 0 | 1,360 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,331 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,483 | 104,238 | SH | SOLE | 103,958 | 0 | 280 | ||
Steelcase Inc. | COM | 858155203 | 6,077 | 508,500 | SH | SOLE | 503,500 | 0 | 5,000 | ||
Sterling Bancorp Inc | COM | 85917W102 | 1,101 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 505 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Suncoke Energy Inc. | COM | 86722A103 | 154 | 17,259 | SH | SOLE | 2,190 | 0 | 15,069 | ||
SVB Finl Group | COM | 78486Q101 | 997 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Synchrony Finl | COM | 87165B103 | 314 | 9,008 | SH | SOLE | 1,785 | 0 | 7,223 | ||
Sysco Corporation | COM | 871829107 | 5,305 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 1,371 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Taiwan Semiconductr Mfg ADR | COM | 874039100 | 10,289 | 98,684 | SH | SOLE | 98,684 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 535 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 9,981 | 47,032 | SH | SOLE | 46,612 | 0 | 420 | ||
TaskUs Inc | COM | 87652V109 | 308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 4,522 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Tejon Ranch | COM | 879080109 | 493 | 27,000 | SH | SOLE | 25,000 | 0 | 2,000 | ||
Tesla, Inc | COM | 88160R101 | 1,297 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 496 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Tetra Technologies | COM | 88162F105 | 321 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 3,143 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Texas Pacific Land Corporation Com | COM | 88262P102 | 811 | 600 | SH | SOLE | 520 | 0 | 80 | ||
Textron Inc. | COM | 883203101 | 486 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 1,992 | 56,191 | SH | SOLE | 56,116 | 0 | 75 | ||
The Tocqueville Fund | COM | 888894102 | 87,660 | 1,913,563 | SH | SOLE | 1,754,305 | 0 | 159,258 | ||
The Toronto-Dominion Bank | COM | 891160509 | 394 | 4,957 | SH | SOLE | 4,900 | 0 | 57 | ||
Thermo Fisher Corp | COM | 883556102 | 43,811 | 74,175 | SH | SOLE | 73,466 | 20 | 689 | ||
TIAA-CREF Large-Cap Growth Index Fund Institutiona | COM | 87244W680 | 254 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Tile Shop Holdings Inc | COM | 88677Q109 | 1,129 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 25,526 | 759,262 | SH | SOLE | 739,935 | 0 | 19,327 | ||
Tocqueville Phoenix Fund | COM | 888894847 | 10,955 | 472,406 | SH | SOLE | 436,384 | 0 | 36,022 | ||
Todos Med Ltd | COM | M8790Y108 | 2 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
TopBild Corp | COM | 89055F103 | 272 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 1,532 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Tradeweb Markets Inc. Cl. A | COM | 892672106 | 791 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Trane Technologies Plc Shs | COM | G8994E103 | 756 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 878 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,180 | 6,456 | SH | SOLE | 6,250 | 0 | 206 | ||
Trex Co Inc | COM | 89531P105 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Truist Finanical Corp | COM | 89832Q109 | 276 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
TTM Technologies Inc. | COM | 87305R109 | 8,344 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
Twilio Inc. Cl A | COM | 90138F102 | 3,024 | 18,349 | SH | SOLE | 18,199 | 0 | 150 | ||
Tyler Technologies Inc | COM | 902252105 | 445 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 1,146 | 12,790 | SH | SOLE | 8,885 | 0 | 3,905 | ||
UBS AG | COM | H42097107 | 23,191 | 1,186,843 | SH | SOLE | 1,186,843 | 0 | 0 | ||
Unilever Plc Sponsored ADR NEW | COM | 904767704 | 27,193 | 596,730 | SH | SOLE | 595,275 | 0 | 1,455 | ||
Union Pac Corp | COM | 907818108 | 10,894 | 39,875 | SH | SOLE | 39,810 | 0 | 65 | ||
Unisys Corporation | COM | 909214306 | 7,008 | 324,298 | SH | SOLE | 324,298 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 689 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 11,023 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
Unity Software | COM | 91332U101 | 742 | 7,475 | SH | SOLE | 7,375 | 0 | 100 | ||
Univar Sollutions | COM | 91336L107 | 1,547 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 1,440 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,178 | 285,564 | SH | SOLE | 285,564 | 0 | 0 | ||
US Foods Holding | COM | 912008109 | 311 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 843 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 6,015 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
Vaneck Vectors Local Currency Bond ETF | COM | 92189H300 | 4,292 | 159,023 | SH | SOLE | 157,249 | 100 | 1,674 | ||
VanEck Vectors Preferred Securities ex Financials | COM | 92189F429 | 1,423 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Vanguard Admiral Funds S&P Small Cap 600 | COM | 921932828 | 842 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Vanguard Bond Index Fund Intermediate Term | COM | 921937819 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Vanguard Calif Tax Free Fds Inter Taxex Ad | COM | 922021407 | 122 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,896 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Vanguard Equity Income Fund Admiral Shares | COM | 921921300 | 240 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Vanguard ESG US Stock Fund | COM | 921910733 | 266 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Vanguard European ETF Int l Eq Index Fd | COM | 922042874 | 17,036 | 273,543 | SH | SOLE | 270,533 | 215 | 2,795 | ||
Vanguard Extended Market | COM | 922908652 | 1,700 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Vanguard Federal Money Market Fund | COM | 922906300 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Vanguard FTSE All World ex US Small Cap Fund | COM | 922042718 | 848 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Index Fund | COM | 922042775 | 1,327 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Vanguard Growth Index Fund ETF | COM | 922908736 | 212 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Vanguard High Yield Tax Exempt Fund | COM | 922907845 | 454 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Vanguard Index 500 Fund Admiral Shares | COM | 922908710 | 1,975 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 736 | 6,796 | SH | SOLE | 6,721 | 75 | 0 | ||
Vanguard Intermediate-Term Bond Index Fund Admiral | COM | 921937801 | 430 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
Vanguard International Equity Index FTSE Emerging | COM | 922042858 | 7,635 | 165,508 | SH | SOLE | 162,468 | 320 | 2,720 | ||
Vanguard International High Dividend Yield | COM | 921946794 | 419 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Intl Equity Index Fund Total World | COM | 922042742 | 454 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Vanguard Mega Cap | COM | 921910873 | 1,877 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 4,434 | 29,622 | SH | SOLE | 28,877 | 40 | 705 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,179 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Vanguard Short Term Treasury Fund | COM | 92206C102 | 3,845 | 64,885 | SH | SOLE | 63,000 | 0 | 1,885 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 452 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 4,685 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Vanguard Shrt Inf Prot Sec Index ETF | COM | 922020805 | 14,873 | 290,425 | SH | SOLE | 286,930 | 60 | 3,435 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 6,754 | 38,388 | SH | SOLE | 36,818 | 0 | 1,570 | ||
Vanguard Tax-Exempt Bond Fund | COM | 922907746 | 461 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 2,108 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
Vanguard Wellington | COM | 921935102 | 253 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Vanguard World Funds Staples | COM | 92204A207 | 3,777 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral Shares | COM | 921936209 | 477 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Veeva Systems, Inc Cl A | COM | 922475108 | 1,190 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
Ventas Inc. | COM | 92276F100 | 280 | 4,529 | SH | SOLE | 4,067 | 0 | 462 | ||
Veolia Environment - ADR | COM | 92334N103 | 270 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Verisk Analytics Inc - Class A | COM | 92345Y106 | 2,876 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 48,436 | 950,837 | SH | SOLE | 948,967 | 0 | 1,870 | ||
Viatris Inc Com | COM | 92556V106 | 3,447 | 316,834 | SH | SOLE | 313,731 | 0 | 3,103 | ||
Viemed Healthcare Inc | COM | 92663R105 | 598 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Visa Inc Com CL A | COM | 92826C839 | 21,169 | 95,456 | SH | SOLE | 95,456 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 4,731 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
Voya Financial | COM | 929089100 | 5,419 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 25,167 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 200 | 4,478 | SH | SOLE | 4,397 | 0 | 81 | ||
Walmart De Mexico - ADR | COM | 93114W107 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 38,381 | 257,728 | SH | SOLE | 257,728 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 61,093 | 445,411 | SH | SOLE | 443,011 | 50 | 2,350 | ||
Waste Connections | COM | 94106B101 | 1,621 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 21,542 | 135,912 | SH | SOLE | 135,912 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 1,265 | 4,077 | SH | SOLE | 3,954 | 0 | 123 | ||
Watsco Inc | COM | 942622200 | 1,821 | 5,979 | SH | SOLE | 5,889 | 0 | 90 | ||
WEC Energy Group Inc. | COM | 92939U106 | 275 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 4,877 | 100,640 | SH | SOLE | 99,895 | 0 | 745 | ||
Westrock Co | COM | 96145D105 | 1,936 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 60,707 | 1,601,760 | SH | SOLE | 1,584,823 | 250 | 16,687 | ||
Wheaton Precious Metals | COM | 962879102 | 26,834 | 563,974 | SH | SOLE | 559,974 | 0 | 4,000 | ||
Williams Cos Inc Del | COM | 969457100 | 217 | 6,506 | SH | SOLE | 6,200 | 0 | 306 | ||
Williams Sonoma Inc | COM | 969904101 | 2,228 | 15,368 | SH | SOLE | 14,029 | 0 | 1,339 | ||
Willis Towers Watson Plcltd Co | COM | G96629103 | 1,944 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 4,190 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
Xperi Holding Corp. | COM | 98390M103 | 277 | 16,013 | SH | SOLE | 1,576 | 0 | 14,437 | ||
Zendesk, Inc. | COM | 98936J101 | 1,443 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Zevia PBC Cl A | COM | 98955K104 | 69 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ziff Davis | COM | 48123V102 | 8,265 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,639 | 12,817 | SH | SOLE | 12,817 | 0 | 0 |