Tocqueville Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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