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	855	136,720	SH		SOLE		136,720	0	0
3-D SYS CORP DEL	COM NEW	88554D205	470	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	942	8,528	SH		SOLE		8,528	0	0
9 METERS BIOPHARMA INC	COM	654405109	2	10,200	SH		SOLE		10,200	0	0
ABBOTT LABS	COM	002824100	37,167	384,115	SH		SOLE		383,815	0	300
ABBVIE INC	COM	00287Y109	37,441	278,972	SH		SOLE		277,354	0	1,618
ABM INDS INC	COM	000957100	5,755	150,525	SH		SOLE		150,525	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	767	48,150	SH		SOLE		48,150	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,127	26,620	SH		SOLE		26,620	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,839	245,400	SH		SOLE		245,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	1,015	SH		SOLE		1,015	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,842	266,905	SH		SOLE		266,505	0	400
ACUITY BRANDS INC	COM	00508Y102	813	5,160	SH		SOLE		5,160	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	30	10,100	SH		SOLE		100	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,167	145,956	SH		SOLE		145,346	15	595
ADVANCE AUTO PARTS INC	COM	00751Y106	216	1,380	SH		SOLE		1,380	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	311	2,500	SH		SOLE		2,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,594	297,515	SH		SOLE		297,015	0	500
AFLAC INC	COM	001055102	15,646	278,400	SH		SOLE		278,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	568	13,440	SH		SOLE		13,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,477	45,018	SH		SOLE		45,018	0	0
ALBEMARLE CORP	COM	012653101	12,257	46,350	SH		SOLE		46,350	0	0
ALCON AG	ORD SHS	H01301128	8,791	151,095	SH		SOLE		151,095	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,704	21,300	SH		SOLE		21,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	245	2,728	SH		SOLE		2,728	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,135	51,925	SH		SOLE		51,835	0	90
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	617	40,508	SH		SOLE		40,232	0	276
ALLSTATE CORP	COM	020002101	2,343	18,814	SH		SOLE		18,814	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,700	704,106	SH		SOLE		698,976	120	5,010
ALPHABET INC	CAP STK CL A	02079K305	85,139	890,109	SH		SOLE		890,009	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	4,491	122,838	SH		SOLE		120,448	110	2,280
ALPS ETF TR	SECTR DIV DOGS	00162Q858	422	9,350	SH		SOLE		9,095	255	0
ALTERYX INC	COM CL A	02156B103	232	4,150	SH		SOLE		4,150	0	0
ALTRIA GROUP INC	COM	02209S103	332	8,232	SH		SOLE		5,384	0	2,848
AMAZON COM INC	COM	023135106	116,970	1,035,137	SH		SOLE		1,030,122	60	4,955
AMCOR PLC	ORD	G0250X107	6,304	587,508	SH		SOLE		577,282	0	10,226
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	173	10,474	SH		SOLE		9,500	0	974
AMERICAN EXPRESS CO	COM	025816109	10,140	75,160	SH		SOLE		75,160	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	295	9,000	SH		SOLE		9,000	0	0
AMETEK INC	COM	031100100	340	3,000	SH		SOLE		3,000	0	0
AMGEN INC	COM	031162100	5,446	24,162	SH		SOLE		22,958	0	1,204
ANSYS INC	COM	03662Q105	333	1,500	SH		SOLE		1,500	0	0
APA CORPORATION	COM	03743Q108	233	6,820	SH		SOLE		556	0	6,264
APOGEE ENTERPRISES INC	COM	037598109	6,510	170,327	SH		SOLE		170,300	0	27
APOLLO GLOBAL MGMT INC	COM	03769M106	4,655	100,110	SH		SOLE		99,610	0	500
APPLE INC	COM	037833100	144,744	1,047,354	SH		SOLE		1,042,799	75	4,480
APPLIED MATLS INC	COM	038222105	31,753	387,562	SH		SOLE		387,562	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	87	38,662	SH		SOLE		38,662	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,058	104,211	SH		SOLE		101,586	250	2,375
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	212	12,800	SH		SOLE		12,800	0	0
ARROW ELECTRS INC	COM	042735100	1,049	11,381	SH		SOLE		11,381	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	565	2,373	SH		SOLE		2,373	0	0
AT&T INC	COM	00206R102	1,591	103,694	SH		SOLE		100,093	0	3,601
ATLASSIAN CORP PLC	CL A	G06242104	743	3,500	SH		SOLE		3,500	0	0
ATYR PHARMA INC	COM NEW	002120202	30	10,150	SH		SOLE		10,150	0	0
AUTODESK INC	COM	052769106	318	1,701	SH		SOLE		1,551	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,140	111,145	SH		SOLE		111,145	0	0
AUTOZONE INC	COM	053332102	908	424	SH		SOLE		377	0	47
AVANTOR INC	COM	05352A100	235	12,000	SH		SOLE		12,000	0	0
AVIENT CORPORATION	COM	05368V106	3,260	107,600	SH		SOLE		107,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	324	15,400	SH		SOLE		15,400	0	0
AXOGEN INC	COM	05463X106	4,291	360,000	SH		SOLE		360,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	317	7,100	SH		SOLE		7,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,544	169,080	SH		SOLE		168,580	0	500
BANK NEW YORK MELLON CORP	COM	064058100	688	17,869	SH		SOLE		15,075	0	2,794
BARRICK GOLD CORP	COM	067901108	3,708	239,239	SH		SOLE		239,239	0	0
BECTON DICKINSON & CO	COM	075887109	6,761	30,342	SH		SOLE		30,342	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,838	250,311	SH		SOLE		248,125	60	2,126
BGSF INC	COM	05601C105	4,996	449,700	SH		SOLE		449,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24,367	486,945	SH		SOLE		486,945	0	0
BIO-TECHNE CORP	COM	09073M104	341	1,200	SH		SOLE		1,200	0	0
BIOGEN INC	COM	09062X103	3,690	13,821	SH		SOLE		13,810	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,858	128,085	SH		SOLE		127,535	0	550
BIOXCEL THERAPEUTICS INC	COM	09075P105	339	28,650	SH		SOLE		28,550	0	100
BK OF AMERICA CORP	COM	060505104	40,130	1,328,807	SH		SOLE		1,327,712	0	1,095
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,506	799,104	SH		SOLE		798,104	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	250	24,800	SH		SOLE		24,800	0	0
BLACKSTONE INC	COM	09260D107	10,070	120,315	SH		SOLE		120,315	0	0
BLOCK H & R INC	COM	093671105	244	5,732	SH		SOLE		472	0	5,260
BLOCK INC	CL A	852234103	2,209	40,177	SH		SOLE		40,177	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,471	73,600	SH		SOLE		71,450	0	2,150
BOEING CO	COM	097023105	14,304	118,138	SH		SOLE		117,608	0	530
BOOKING HOLDINGS INC	COM	09857L108	15,752	9,586	SH		SOLE		9,586	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	602	6,515	SH		SOLE		6,500	0	15
BOSTON PROPERTIES INC	COM	101121101	3,631	48,436	SH		SOLE		47,096	0	1,340
BOSTON SCIENTIFIC CORP	COM	101137107	24,669	636,956	SH		SOLE		630,131	275	6,550
BP PLC	SPONSORED ADR	055622104	16,954	593,843	SH		SOLE		593,111	0	732
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,135	381,701	SH		SOLE		379,448	0	2,253
BROADCOM INC	COM	11135F101	8,443	19,015	SH		SOLE		18,643	0	372
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	234	6,525	SH		SOLE		6,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,904	66,265	SH		SOLE		64,827	0	1,438
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	366	3,800	SH		SOLE		3,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	834	5,104	SH		SOLE		5,011	0	93
CAMECO CORP	COM	13321L108	32,587	1,229,240	SH		SOLE		1,227,240	0	2,000
CANADIAN NATL RY CO	COM	136375102	466	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,186	164,759	SH		SOLE		163,601	0	1,158
CARLISLE COS INC	COM	142339100	2,755	9,826	SH		SOLE		9,826	0	0
CARMAX INC	COM	143130102	402	6,090	SH		SOLE		6,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,819	332,370	SH		SOLE		332,370	0	0
CARS COM INC	COM	14575E105	15,123	1,315,033	SH		SOLE		1,315,033	0	0
CATERPILLAR INC	COM	149123101	36,369	221,653	SH		SOLE		220,018	20	1,615
CBRE GROUP INC	CL A	12504L109	2,769	41,009	SH		SOLE		41,009	0	0
CDW CORP	COM	12514G108	246	1,576	SH		SOLE		1,576	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,562	341,666	SH		SOLE		341,666	0	0
CHARLES RIV LABS INTL INC	COM	159864107	472	2,400	SH		SOLE		2,400	0	0
CHEVRON CORP NEW	COM	166764100	32,595	226,871	SH		SOLE		226,406	0	465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,234	9,472	SH		SOLE		9,472	0	0
CHUBB LIMITED	COM	H1467J104	21,909	120,457	SH		SOLE		120,457	0	0
CHURCH & DWIGHT CO INC	COM	171340102	201	2,810	SH		SOLE		2,800	0	10
CHURCHILL DOWNS INC	COM	171484108	276	1,500	SH		SOLE		1,500	0	0
CIDARA THERAPEUTICS INC	COM	171757107	65	104,000	SH		SOLE		104,000	0	0
CIGNA CORP NEW	COM	125523100	2,148	7,741	SH		SOLE		7,435	0	306
CINTAS CORP	COM	172908105	1,440	3,709	SH		SOLE		3,706	0	3
CISCO SYS INC	COM	17275R102	20,547	513,687	SH		SOLE		511,687	0	2,000
CITIGROUP INC	COM NEW	172967424	464	11,133	SH		SOLE		5,789	0	5,344
CLARIVATE PLC	ORD SHS	G21810109	4,335	461,620	SH		SOLE		461,620	0	0
COCA COLA CO	COM	191216100	18,185	324,613	SH		SOLE		323,454	0	1,159
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3,321	615,000	SH		SOLE		615,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,109	54,118	SH		SOLE		53,975	0	143
COHERENT CORP	COM	19247G107	1,020	28,757	SH		SOLE		28,757	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,284	601,902	SH		SOLE		597,382	160	4,360
COMCAST CORP NEW	CL A	20030N101	18,544	632,248	SH		SOLE		626,954	200	5,094
COMPASS MINERALS INTL INC	COM	20451N101	1,308	33,950	SH		SOLE		33,950	0	0
CONOCOPHILLIPS	COM	20825C104	1,328	12,979	SH		SOLE		12,979	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,299	27,465	SH		SOLE		27,465	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,043	82,911	SH		SOLE		81,891	35	985
COPART INC	COM	217204106	745	7,000	SH		SOLE		7,000	0	0
CORNING INC	COM	219350105	5,298	182,558	SH		SOLE		182,558	0	0
CORTEVA INC	COM	22052L104	791	13,839	SH		SOLE		13,839	0	0
COSTAR GROUP INC	COM	22160N109	697	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,559	20,240	SH		SOLE		20,240	0	0
COTERRA ENERGY INC	COM	127097103	1,028	39,350	SH		SOLE		39,050	0	300
CRANE HLDGS CO	COM	224441105	6,279	71,725	SH		SOLE		71,725	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,965	245,500	SH		SOLE		245,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,156	43,420	SH		SOLE		43,420	0	0
CROWN CASTLE INC	COM	22822V101	343	2,370	SH		SOLE		2,370	0	0
CROWN HLDGS INC	COM	228368106	239	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	554	20,790	SH		SOLE		20,790	0	0
CUMMINS INC	COM	231021106	3,626	17,818	SH		SOLE		17,810	0	8
CVS HEALTH CORP	COM	126650100	1,382	14,489	SH		SOLE		14,480	0	9
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,080	93,905	SH		SOLE		92,445	40	1,420
DANAHER CORPORATION	COM	235851102	6,654	25,761	SH		SOLE		25,761	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	77	26,200	SH		SOLE		26,200	0	0
DEERE & CO	COM	244199105	63,958	191,554	SH		SOLE		190,923	25	606
DELTA AIR LINES INC DEL	COM NEW	247361702	4,341	154,700	SH		SOLE		154,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,919	81,800	SH		SOLE		80,921	0	879
DEXCOM INC	COM	252131107	2,421	30,060	SH		SOLE		30,060	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,659	98,105	SH		SOLE		97,955	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	21,061	174,836	SH		SOLE		174,836	0	0
DISCOVER FINL SVCS	COM	254709108	500	5,502	SH		SOLE		4,815	0	687
DISNEY WALT CO	COM	254687106	48,035	509,228	SH		SOLE		505,642	105	3,481
DLOCAL LTD	CLASS A COM	G29018101	410	20,000	SH		SOLE		20,000	0	0
DOCUSIGN INC	COM	256163106	9,949	186,070	SH		SOLE		185,870	0	200
DOLLAR GEN CORP NEW	COM	256677105	7,548	31,470	SH		SOLE		31,470	0	0
DOLLAR TREE INC	COM	256746108	2,400	17,631	SH		SOLE		17,631	0	0
DOMINION ENERGY INC	COM	25746U109	53,479	773,824	SH		SOLE		770,289	145	3,390
DONALDSON INC	COM	257651109	12,372	252,440	SH		SOLE		249,630	50	2,760
DOVER CORP	COM	260003108	1,588	13,620	SH		SOLE		13,620	0	0
DOW INC	COM	260557103	4,448	101,248	SH		SOLE		100,027	0	1,221
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,865	159,808	SH		SOLE		159,808	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,864	394,131	SH		SOLE		393,021	115	995
DURECT CORP	COM	266605104	504	871,400	SH		SOLE		869,700	0	1,700
DXC TECHNOLOGY CO	COM	23355L106	4,047	165,338	SH		SOLE		164,396	0	942
DYCOM INDS INC	COM	267475101	1,468	15,370	SH		SOLE		15,370	0	0
EASTMAN CHEM CO	COM	277432100	287	4,043	SH		SOLE		3,970	0	73
EATON CORP PLC	SHS	G29183103	1,110	8,322	SH		SOLE		8,322	0	0
EBAY INC.	COM	278642103	15,778	428,632	SH		SOLE		428,632	0	0
ECOLAB INC	COM	278865100	435	3,011	SH		SOLE		3,011	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,511	90,897	SH		SOLE		90,897	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	539	71,575	SH		SOLE		71,050	0	525
ELEVANCE HEALTH INC	COM	036752103	4,022	8,854	SH		SOLE		8,729	0	125
EMERSON ELEC CO	COM	291011104	13,794	188,389	SH		SOLE		188,389	0	0
ENPHASE ENERGY INC	COM	29355A107	1,204	4,338	SH		SOLE		4,338	0	0
ENSIGN GROUP INC	COM	29358P101	2,945	37,047	SH		SOLE		37,047	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	480	20,187	SH		SOLE		20,187	0	0
EPAM SYS INC	COM	29414B104	5,397	14,900	SH		SOLE		14,900	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,931	67,574	SH		SOLE		66,084	145	1,345
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	840	182,916	SH		SOLE		177,406	300	5,210
EVERGY INC	COM	30034W106	291	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	2,144	27,505	SH		SOLE		27,505	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	853	9,100	SH		SOLE		8,100	0	1,000
EXPONENT INC	COM	30214U102	446	5,090	SH		SOLE		5,090	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	618	48,496	SH		SOLE		48,496	0	0
EXXON MOBIL CORP	COM	30231G102	17,190	196,889	SH		SOLE		194,323	0	2,566
F5 INC	COM	315616102	2,176	15,037	SH		SOLE		15,037	0	0
FABRINET	SHS	G3323L100	10,015	104,925	SH		SOLE		104,925	0	0
FACTSET RESH SYS INC	COM	303075105	230	575	SH		SOLE		575	0	0
FAIR ISAAC CORP	COM	303250104	867	2,105	SH		SOLE		1,557	0	548
FARMER BROS CO	COM	307675108	3,883	828,000	SH		SOLE		828,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,806	142,565	SH		SOLE		142,565	0	0
FEDEX CORP	COM	31428X106	30,750	207,111	SH		SOLE		205,931	30	1,150
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,490	41,150	SH		SOLE		41,150	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,111	39,149	SH		SOLE		37,949	0	1,200
FIRST SOLAR INC	COM	336433107	298	2,250	SH		SOLE		2,250	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	969	13,495	SH		SOLE		13,495	0	0
FISERV INC	COM	337738108	5,458	58,331	SH		SOLE		58,331	0	0
FLEX LTD	ORD	Y2573F102	9,031	542,050	SH		SOLE		542,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	211	3,000	SH		SOLE		3,000	0	0
FLOWSERVE CORP	COM	34354P105	743	30,560	SH		SOLE		30,560	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,243	147,300	SH		SOLE		147,300	0	0
FORD MTR CO DEL	COM	345370860	12,514	1,117,317	SH		SOLE		1,112,073	0	5,244
FORTINET INC	COM	34959E109	1,105	22,500	SH		SOLE		22,500	0	0
FRANCO NEV CORP	COM	351858105	17,144	143,485	SH		SOLE		143,485	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,378	343,132	SH		SOLE		343,132	0	0
FULLER H B CO	COM	359694106	739	12,300	SH		SOLE		12,300	0	0
GARTNER INC	COM	366651107	211	762	SH		SOLE		103	0	659
GENERAL DYNAMICS CORP	COM	369550108	1,053	4,963	SH		SOLE		4,960	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	291	4,705	SH		SOLE		4,668	0	37
GENERAL MLS INC	COM	370334104	376	4,908	SH		SOLE		4,644	0	264
GENERAL MTRS CO	COM	37045V100	1,163	36,226	SH		SOLE		36,226	0	0
GENUINE PARTS CO	COM	372460105	538	3,600	SH		SOLE		3,600	0	0
GILEAD SCIENCES INC	COM	375558103	8,828	143,106	SH		SOLE		142,301	0	805
GLATFELTER CORPORATION	COM	377320106	206	66,250	SH		SOLE		66,250	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	238	3,500	SH		SOLE		3,500	0	0
GLOBAL PMTS INC	COM	37940X102	692	6,409	SH		SOLE		6,409	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,084	53,456	SH		SOLE		52,096	95	1,265
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	291	4,400	SH		SOLE		4,400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,764	97,578	SH		SOLE		95,143	225	2,210
GLOBAL X FDS	US PFD ETF	37954Y657	4,014	195,723	SH		SOLE		192,568	275	2,880
GOLDMAN SACHS GROUP INC	COM	38141G104	4,069	13,886	SH		SOLE		13,886	0	0
GRACO INC	COM	384109104	863	14,390	SH		SOLE		14,390	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,723	1,063,680	SH		SOLE		1,063,680	0	0
HAEMONETICS CORP MASS	COM	405024100	1,857	25,080	SH		SOLE		24,754	0	326
HALLIBURTON CO	COM	406216101	10,968	445,500	SH		SOLE		438,000	0	7,500
HANESBRANDS INC	COM	410345102	3,060	439,678	SH		SOLE		432,755	0	6,923
HARSCO CORP	COM	415864107	356	95,125	SH		SOLE		95,125	0	0
HCA HEALTHCARE INC	COM	40412C101	1,515	8,241	SH		SOLE		8,085	0	156
HEICO CORP NEW	COM	422806109	553	3,843	SH		SOLE		3,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	521	43,504	SH		SOLE		34,802	0	8,702
HOME DEPOT INC	COM	437076102	377,513	1,368,098	SH		SOLE		1,367,723	0	375
HONEYWELL INTL INC	COM	438516106	17,170	102,830	SH		SOLE		102,730	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	206	12,973	SH		SOLE		8,410	0	4,563
HOWMET AEROSPACE INC	COM	443201108	310	10,031	SH		SOLE		10,031	0	0
HP INC	COM	40434L105	357	14,319	SH		SOLE		1,610	0	12,709
HUBBELL INC	COM	443510607	572	2,567	SH		SOLE		2,500	0	67
IAC INC	COM NEW	44891N208	609	11,001	SH		SOLE		11,001	0	0
ICF INTL INC	COM	44925C103	2,377	21,800	SH		SOLE		21,800	0	0
IDEX CORP	COM	45167R104	500	2,500	SH		SOLE		2,500	0	0
IDEXX LABS INC	COM	45168D104	919	2,820	SH		SOLE		2,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,332	29,518	SH		SOLE		29,518	0	0
ILLUMINA INC	COM	452327109	3,285	17,219	SH		SOLE		16,579	15	625
INNOSPEC INC	COM	45768S105	2,663	31,090	SH		SOLE		31,090	0	0
INOGEN INC	COM	45780L104	6,129	252,425	SH		SOLE		252,425	0	0
INSULET CORP	COM	45784P101	1,286	5,605	SH		SOLE		5,605	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	348	48,000	SH		SOLE		48,000	0	0
INTEL CORP	COM	458140100	16,307	632,775	SH		SOLE		631,027	0	1,748
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,731	185,178	SH		SOLE		184,778	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,080	51,173	SH		SOLE		50,833	0	340
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	346	3,805	SH		SOLE		3,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,184	46,248	SH		SOLE		46,116	0	132
INTUIT	COM	461202103	8,079	20,860	SH		SOLE		20,706	0	154
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,950	26,411	SH		SOLE		26,411	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	422	10,790	SH		SOLE		10,500	290	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	300	13,710	SH		SOLE		13,400	310	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,384	167,615	SH		SOLE		164,990	105	2,520
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,697	58,961	SH		SOLE		57,386	150	1,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,611	12,659	SH		SOLE		12,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,273	4,765	SH		SOLE		4,765	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,183	162,394	SH		SOLE		159,265	0	3,129
IQVIA HLDGS INC	COM	46266C105	3,835	21,172	SH		SOLE		20,874	0	298
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	296	28,531	SH		SOLE		28,531	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	73,010	2,315,563	SH		SOLE		2,302,258	495	12,810
ISHARES INC	CORE MSCI EMKT	46434G103	10,925	254,189	SH		SOLE		254,189	0	0
ISHARES SILVER TR	ISHARES	46428Q109	177	10,100	SH		SOLE		10,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	415	5,108	SH		SOLE		5,108	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,936	53,794	SH		SOLE		52,864	205	725
ISHARES TR	TIPS BD ETF	464287176	3,635	34,654	SH		SOLE		34,654	0	0
ISHARES TR	CORE TOTAL USD	46434V613	267	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	393	4,825	SH		SOLE		4,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	763	9,610	SH		SOLE		9,610	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	873	8,580	SH		SOLE		7,830	0	750
ISHARES TR	0-5YR HI YL CP	46434V407	3,366	84,279	SH		SOLE		83,054	55	1,170
ISHARES TR	CORE US AGGBD ET	464287226	424	4,400	SH		SOLE		4,400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	272	3,750	SH		SOLE		3,750	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	678	19,449	SH		SOLE		19,324	0	125
ISHARES TR	ISHARES BIOTECH	464287556	2,341	20,016	SH		SOLE		20,000	0	16
ISHARES TR	PFD AND INCM SEC	464288687	1,357	42,860	SH		SOLE		42,770	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	920	4,374	SH		SOLE		4,374	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,550	17,990	SH		SOLE		17,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,352	8,199	SH		SOLE		7,924	0	275
ISHARES TR	CORE S&P500 ETF	464287200	532	1,484	SH		SOLE		965	0	519
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,085	14,400	SH		SOLE		14,400	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	335	5,310	SH		SOLE		5,310	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,729	26,600	SH		SOLE		26,600	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	253	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	981	19,910	SH		SOLE		19,490	0	420
ISHARES TR	MSCI CHINA ETF	46429B671	11,733	275,688	SH		SOLE		275,688	0	0
ISHARES TR	3YRTB ETF	464288125	1,805	28,138	SH		SOLE		27,333	70	735
ISHARES TR	CORE 1 5 YR USD	46432F859	433	9,400	SH		SOLE		9,400	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	596	11,700	SH		SOLE		11,700	0	0
ISHARES TR	EXPANDED TECH	464287515	2,154	8,611	SH		SOLE		8,241	14	356
ISHARES TR	FLTG RATE NT ETF	46429B655	1,756	34,928	SH		SOLE		33,128	0	1,800
ISHARES TR	GL CLEAN ENE ETF	464288224	5,169	270,764	SH		SOLE		266,874	250	3,640
ISHARES TR	RUS MD CP GR ETF	464287481	5,705	72,734	SH		SOLE		69,796	200	2,738
ISHARES TR	CRE U S REIT ETF	464288521	259	5,450	SH		SOLE		5,450	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	396	1,550	SH		SOLE		1,550	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	516	10,288	SH		SOLE		10,288	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,507	13,855	SH		SOLE		13,400	0	455
JOHNSON & JOHNSON	COM	478160104	63,872	390,991	SH		SOLE		389,306	0	1,685
JOHNSON CTLS INTL PLC	SHS	G51502105	1,248	25,355	SH		SOLE		25,283	0	72
JPMORGAN CHASE & CO	COM	46625H100	25,242	241,552	SH		SOLE		239,967	40	1,545
KELSO TECHNOLOGIES INC	COM NEW	48826D201	911	3,036,300	SH		SOLE		3,036,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,329	930,446	SH		SOLE		919,426	370	10,650
KEYCORP	COM	493267108	1,763	110,026	SH		SOLE		100,339	0	9,687
KIMBERLY-CLARK CORP	COM	494368103	1,962	17,430	SH		SOLE		17,430	0	0
KIMCO RLTY CORP	COM	49446R109	409	22,200	SH		SOLE		22,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,318	199,388	SH		SOLE		196,674	0	2,714
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,602	53,170	SH		SOLE		52,270	0	900
KNOWLES CORP	COM	49926D109	1,621	133,230	SH		SOLE		132,800	0	430
KRAFT HEINZ CO	COM	500754106	4,986	149,494	SH		SOLE		147,719	0	1,775
KROGER CO	COM	501044101	741	16,936	SH		SOLE		14,583	0	2,353
KULICKE & SOFFA INDS INC	COM	501242101	1,377	35,751	SH		SOLE		35,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,183	154,853	SH		SOLE		153,987	30	836
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,416	11,798	SH		SOLE		11,539	0	259
LAKELAND INDS INC	COM	511795106	184	16,000	SH		SOLE		16,000	0	0
LAM RESEARCH CORP	COM	512807108	684	1,870	SH		SOLE		1,870	0	0
LANDEC CORP	COM	514766104	5,360	602,900	SH		SOLE		602,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,689	7,825	SH		SOLE		7,825	0	0
LAZARD LTD	SHS A	G54050102	584	18,350	SH		SOLE		18,350	0	0
LEAR CORP	COM NEW	521865204	2,953	24,675	SH		SOLE		24,675	0	0
LEGGETT & PLATT INC	COM	524660107	4,075	122,670	SH		SOLE		121,110	0	1,560
LIBERTY BROADBAND CORP	COM SER C	530307305	1,233	16,711	SH		SOLE		16,711	0	0
LILLY ELI & CO	COM	532457108	2,487	7,692	SH		SOLE		7,692	0	0
LINDE PLC	SHS	G5494J103	2,845	10,554	SH		SOLE		10,554	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	895	303,423	SH		SOLE		303,423	0	0
LKQ CORP	COM	501889208	1,042	22,100	SH		SOLE		22,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,442	73,629	SH		SOLE		73,425	0	204
LOWES COS INC	COM	548661107	16,891	89,937	SH		SOLE		89,673	0	264
LPL FINL HLDGS INC	COM	50212V100	3,074	14,070	SH		SOLE		13,920	0	150
LUMEN TECHNOLOGIES INC	COM	550241103	284	38,990	SH		SOLE		21,574	0	17,416
LUMENTUM HLDGS INC	COM	55024U109	7,970	116,235	SH		SOLE		116,235	0	0
LXP INDUSTRIAL TRUST	COM	529043101	167	18,179	SH		SOLE		18,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	252	3,353	SH		SOLE		2,819	0	534
M & T BK CORP	COM	55261F104	21,221	120,356	SH		SOLE		119,346	0	1,010
MAG SILVER CORP	COM	55903Q104	1,629	130,500	SH		SOLE		123,000	0	7,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	917	19,300	SH		SOLE		19,300	0	0
MANULIFE FINL CORP	COM	56501R106	280	17,830	SH		SOLE		17,830	0	0
MARATHON PETE CORP	COM	56585A102	23,283	234,403	SH		SOLE		232,416	0	1,987
MARKETAXESS HLDGS INC	COM	57060D108	278	1,250	SH		SOLE		1,250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,565	51,430	SH		SOLE		51,005	10	415
MASCO CORP	COM	574599106	324	6,947	SH		SOLE		6,041	0	906
MASTERCARD INCORPORATED	CL A	57636Q104	17,551	61,724	SH		SOLE		61,674	0	50
MATCH GROUP INC NEW	COM	57667L107	958	20,070	SH		SOLE		20,070	0	0
MAYVILLE ENGR CO INC	COM	578605107	4,411	677,521	SH		SOLE		677,521	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,621	22,738	SH		SOLE		22,738	0	0
MCDONALDS CORP	COM	580135101	41,686	180,661	SH		SOLE		180,554	0	107
MCKESSON CORP	COM	58155Q103	1,254	3,689	SH		SOLE		3,111	0	578
MEDICENNA THERAPEUTICS CORP	COM	58490H107	97	117,500	SH		SOLE		116,700	0	800
MEDTRONIC PLC	SHS	G5960L103	1,528	18,921	SH		SOLE		18,921	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	138	16,400	SH		SOLE		16,400	0	0
MERCK & CO INC	COM	58933Y105	75,396	875,474	SH		SOLE		871,054	160	4,260
META PLATFORMS INC	CL A	30303M102	27,988	206,280	SH		SOLE		205,370	25	885
METLIFE INC	COM	59156R108	1,960	32,250	SH		SOLE		28,290	0	3,960
MICRON TECHNOLOGY INC	COM	595112103	6,306	125,864	SH		SOLE		121,578	75	4,211
MICROSOFT CORP	COM	594918104	144,280	619,492	SH		SOLE		618,408	40	1,044
MISTRAS GROUP INC	COM	60649T107	684	153,350	SH		SOLE		153,350	0	0
MITEK SYS INC	COM NEW	606710200	2,204	240,600	SH		SOLE		240,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,844	409,720	SH		SOLE		409,720	0	0
MODINE MFG CO	COM	607828100	1,967	151,997	SH		SOLE		151,450	0	547
MOHAWK INDS INC	COM	608190104	2,084	22,850	SH		SOLE		22,850	0	0
MONDELEZ INTL INC	CL A	609207105	5,100	93,010	SH		SOLE		93,010	0	0
MONGODB INC	CL A	60937P106	521	2,625	SH		SOLE		2,625	0	0
MORGAN STANLEY	COM NEW	617446448	3,277	41,476	SH		SOLE		41,476	0	0
MOSAIC CO NEW	COM	61945C103	314	6,500	SH		SOLE		6,500	0	0
MSC INDL DIRECT INC	CL A	553530106	1,077	14,795	SH		SOLE		14,795	0	0
MSCI INC	COM	55354G100	844	2,000	SH		SOLE		2,000	0	0
MURPHY USA INC	COM	626755102	242	880	SH		SOLE		800	0	80
NAVIGATOR HLDGS LTD	SHS	Y62132108	462	40,368	SH		SOLE		40,368	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,415	111,057	SH		SOLE		111,057	0	0
NETAPP INC	COM	64110D104	334	5,400	SH		SOLE		5,400	0	0
NETFLIX INC	COM	64110L106	322	1,369	SH		SOLE		1,369	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	17	42,500	SH		SOLE		42,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	440	4,141	SH		SOLE		4,075	0	66
NEWELL BRANDS INC	COM	651229106	795	57,200	SH		SOLE		57,200	0	0
NEWMONT CORP	COM	651639106	29,411	699,752	SH		SOLE		696,477	0	3,275
NEXTERA ENERGY INC	COM	65339F101	74,077	944,735	SH		SOLE		942,560	0	2,175
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	169	22,800	SH		SOLE		22,800	0	0
NIKE INC	CL B	654106103	3,187	38,347	SH		SOLE		38,197	0	150
NORDSON CORP	COM	655663102	473	2,230	SH		SOLE		2,036	0	194
NORTHROP GRUMMAN CORP	COM	666807102	271	577	SH		SOLE		152	0	425
NOVARTIS AG	SPONSORED ADR	66987V109	13,787	181,379	SH		SOLE		181,379	0	0
NUCOR CORP	COM	670346105	214	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COM	67077M108	32,595	390,918	SH		SOLE		390,880	0	38
NUVEEN N Y MUN VALUE FD	COM	67062M105	524	64,248	SH		SOLE		63,473	775	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,721	86,095	SH		SOLE		85,345	0	750
NVIDIA CORPORATION	COM	67066G104	46,566	383,603	SH		SOLE		382,073	40	1,490
OCCIDENTAL PETE CORP	COM	674599105	16,180	263,298	SH		SOLE		263,298	0	0
ON24 INC	COM	68339B104	4,081	463,700	SH		SOLE		463,700	0	0
ONCOSEC MED INC	COM	68234L306	37	75,500	SH		SOLE		75,500	0	0
OPEN LENDING CORP	COM CL A	68373J104	402	50,000	SH		SOLE		50,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,185	37,650	SH		SOLE		37,500	0	150
ORACLE CORP	COM	68389X105	9,688	158,638	SH		SOLE		157,399	0	1,239
ORGANON & CO	COMMON STOCK	68622V106	2,455	104,901	SH		SOLE		102,401	0	2,500
ORION ENERGY SYS INC	COM	686275108	103	66,300	SH		SOLE		66,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,082	680,325	SH		SOLE		680,325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,064	32,354	SH		SOLE		32,354	0	0
PACCAR INC	COM	693718108	36,544	436,653	SH		SOLE		433,753	115	2,785
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99	11,900	SH		SOLE		11,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,104	128,847	SH		SOLE		126,787	45	2,015
PAN AMERN SILVER CORP	COM	697900108	3,899	245,500	SH		SOLE		245,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,687	72,995	SH		SOLE		72,995	0	0
PAYCHEX INC	COM	704326107	613	5,459	SH		SOLE		4,319	0	1,140
PAYCOM SOFTWARE INC	COM	70432V102	3,507	10,628	SH		SOLE		10,628	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,773	23,895	SH		SOLE		23,695	0	200
PAYPAL HLDGS INC	COM	70450Y103	20,620	239,570	SH		SOLE		236,800	50	2,720
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,568	226,321	SH		SOLE		226,321	0	0
PEPSICO INC	COM	713448108	55,120	337,619	SH		SOLE		335,857	70	1,692
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160	12,988	SH		SOLE		12,211	0	777
PFIZER INC	COM	717081103	52,305	1,195,260	SH		SOLE		1,190,112	0	5,148
PGT INNOVATIONS INC	COM	69336V101	1,432	68,300	SH		SOLE		68,300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,283	171,800	SH		SOLE		171,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	863	10,392	SH		SOLE		9,565	0	827
PHILLIPS 66	COM	718546104	4,645	57,549	SH		SOLE		56,834	0	715
PHYSICIANS RLTY TR	COM	71943U104	6,923	460,316	SH		SOLE		455,311	0	5,005
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	432	31,913	SH		SOLE		31,913	0	0
PLEXUS CORP	COM	729132100	6,309	72,050	SH		SOLE		72,050	0	0
PLUG POWER INC	COM NEW	72919P202	284	13,505	SH		SOLE		13,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	849	5,681	SH		SOLE		5,681	0	0
POOL CORP	COM	73278L105	875	2,750	SH		SOLE		2,750	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	928	22,613	SH		SOLE		22,613	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,830	394,689	SH		SOLE		394,689	0	0
PROFIRE ENERGY INC	COM	74316X101	403	474,125	SH		SOLE		474,125	0	0
PROGRESSIVE CORP	COM	743315103	24,478	210,639	SH		SOLE		210,624	0	15
PRUDENTIAL FINL INC	COM	744320102	2,043	23,818	SH		SOLE		22,316	0	1,502
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,230	21,880	SH		SOLE		21,773	0	107
PUBMATIC INC	COM CL A	74467Q103	582	35,000	SH		SOLE		35,000	0	0
PULTE GROUP INC	COM	745867101	427	11,387	SH		SOLE		7,921	0	3,466
PVH CORPORATION	COM	693656100	3,362	75,045	SH		SOLE		75,045	0	0
QUALCOMM INC	COM	747525103	61,102	540,825	SH		SOLE		537,929	105	2,791
QUANTA SVCS INC	COM	74762E102	713	5,600	SH		SOLE		5,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,178	131,857	SH		SOLE		130,612	0	1,245
QUIDELORTHO CORP	COM	219798105	610	8,540	SH		SOLE		8,540	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,106	318,909	SH		SOLE		318,909	0	0
REPUBLIC SVCS INC	COM	760759100	61,904	455,040	SH		SOLE		449,796	85	5,159
RESTAURANT BRANDS INTL INC	COM	76131D103	4,266	80,218	SH		SOLE		80,218	0	0
REV GROUP INC	COM	749527107	940	85,200	SH		SOLE		85,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	206	3,738	SH		SOLE		3,304	0	434
ROCKWELL AUTOMATION INC	COM	773903109	17,662	82,105	SH		SOLE		82,005	0	100
ROPER TECHNOLOGIES INC	COM	776696106	1,207	3,357	SH		SOLE		3,357	0	0
ROSS STORES INC	COM	778296103	19,006	225,537	SH		SOLE		224,337	0	1,200
ROYAL GOLD INC	COM	780287108	266	2,839	SH		SOLE		2,839	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,124	116,827	SH		SOLE		115,075	0	1,752
S&P GLOBAL INC	COM	78409V104	308	1,010	SH		SOLE		1,010	0	0
SAIA INC	COM	78709Y105	228	1,200	SH		SOLE		1,200	0	0
SALESFORCE INC	COM	79466L302	29,997	208,544	SH		SOLE		208,369	0	175
SANGAMO THERAPEUTICS INC	COM	800677106	86	17,580	SH		SOLE		17,230	0	350
SANOFI	SPONSORED ADR	80105N105	793	20,860	SH		SOLE		20,860	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,383	512,052	SH		SOLE		511,576	0	476
SCHRODINGER INC	COM	80810D103	9,275	371,280	SH		SOLE		371,280	0	0
SCHWAB CHARLES CORP	COM	808513105	72,435	1,007,864	SH		SOLE		1,002,269	140	5,455
SEAGEN INC	COM	81181C104	384	2,808	SH		SOLE		2,808	0	0
SEALED AIR CORP NEW	COM	81211K100	490	11,000	SH		SOLE		11,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	57	55,000	SH		SOLE		55,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,076	74,943	SH		SOLE		74,943	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,140	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,468	476,564	SH		SOLE		476,564	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,188	26,410	SH		SOLE		26,410	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	934	19,500	SH		SOLE		19,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	570	8,700	SH		SOLE		8,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,762	23,250	SH		SOLE		23,250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	377	5,545	SH		SOLE		5,545	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	230	3,450	SH		SOLE		3,450	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,124	446,037	SH		SOLE		446,037	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,872	184,342	SH		SOLE		184,342	0	0
SERVICENOW INC	COM	81762P102	6,024	15,954	SH		SOLE		15,954	0	0
SHELL PLC	SPON ADS	780259305	10,176	204,504	SH		SOLE		204,504	0	0
SHOCKWAVE MED INC	COM	82489T104	334	1,200	SH		SOLE		1,200	0	0
SHOPIFY INC	CL A	82509L107	3,942	146,340	SH		SOLE		146,340	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,081	1,189,000	SH		SOLE		1,176,000	0	13,000
SILVERCREST METALS INC	COM	828363101	1,339	242,035	SH		SOLE		242,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,093	45,609	SH		SOLE		44,937	0	672
SIMPLY GOOD FOODS CO	COM	82900L102	288	9,000	SH		SOLE		9,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,655	289,789	SH		SOLE		289,789	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	260	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	514	6,031	SH		SOLE		6,031	0	0
SM ENERGY CO	COM	78454L100	11,430	303,900	SH		SOLE		301,900	0	2,000
SONOCO PRODS CO	COM	835495102	8,050	141,900	SH		SOLE		141,900	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,263	144,620	SH		SOLE		144,620	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	212	34,700	SH		SOLE		34,700	0	0
SP PLUS CORP	COM	78469C103	279	8,900	SH		SOLE		8,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,218	4,238	SH		SOLE		4,238	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,654	55,954	SH		SOLE		53,781	0	2,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,450	29,256	SH		SOLE		27,217	0	2,039
SPDR SER TR	S&P REGL BKG	78464A698	15,577	264,554	SH		SOLE		264,554	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,066	114,301	SH		SOLE		112,506	80	1,715
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,067	36,500	SH		SOLE		36,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	447	4,010	SH		SOLE		4,010	0	0
SPLUNK INC	COM	848637104	1,395	18,555	SH		SOLE		18,555	0	0
SPOK HLDGS INC	COM	84863T106	80	10,500	SH		SOLE		10,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	157	10,100	SH		SOLE		7,800	0	2,300
SPROUTS FMRS MKT INC	COM	85208M102	427	15,400	SH		SOLE		15,400	0	0
STAG INDL INC	COM	85254J102	4,206	147,933	SH		SOLE		145,893	0	2,040
STANLEY BLACK & DECKER INC	COM	854502101	3,158	41,985	SH		SOLE		41,985	0	0
STARBUCKS CORP	COM	855244109	8,614	102,228	SH		SOLE		102,028	0	200
STEELCASE INC	CL A	858155203	3,682	564,800	SH		SOLE		559,800	0	5,000
STERLING BANCORP INC	COM	85917W102	935	155,000	SH		SOLE		155,000	0	0
STRYKER CORPORATION	COM	863667101	367	1,810	SH		SOLE		1,810	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	98	11,000	SH		SOLE		11,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,316	6,897	SH		SOLE		6,867	0	30
SYNOPSYS INC	COM	871607107	646	2,114	SH		SOLE		1,980	0	134
SYSCO CORP	COM	871829107	4,403	62,270	SH		SOLE		62,270	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,488	191,000	SH		SOLE		191,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,522	80,545	SH		SOLE		80,545	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	354	3,250	SH		SOLE		3,250	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	215	4,500	SH		SOLE		4,500	0	0
TARGET CORP	COM	87612E106	6,902	46,514	SH		SOLE		46,504	0	10
TESLA INC	COM	88160R101	969	3,654	SH		SOLE		3,654	0	0
TETRA TECH INC NEW	COM	88162G103	386	3,005	SH		SOLE		3,005	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	256	71,200	SH		SOLE		71,200	0	0
TEXAS INSTRS INC	COM	882508104	2,651	17,130	SH		SOLE		17,130	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	940	529	SH		SOLE		493	0	36
TEXTRON INC	COM	883203101	380	6,530	SH		SOLE		6,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,902	72,758	SH		SOLE		71,994	20	744
TILE SHOP HLDGS INC	COM	88677Q109	607	172,401	SH		SOLE		172,401	0	0
TOPBUILD CORP	COM	89055F103	247	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	301	4,900	SH		SOLE		4,900	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,107	8,500	SH		SOLE		8,500	0	0
TRADEWEB MKTS INC	CL A	892672106	508	9,000	SH		SOLE		9,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	717	4,950	SH		SOLE		4,950	0	0
TRANSUNION	COM	89400J107	506	8,500	SH		SOLE		8,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	927	6,050	SH		SOLE		6,050	0	0
TREX CO INC	COM	89531P105	220	5,000	SH		SOLE		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	217	4,994	SH		SOLE		4,994	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,348	557,500	SH		SOLE		557,500	0	0
TWILIO INC	CL A	90138F102	2,274	32,886	SH		SOLE		32,886	0	0
TYLER TECHNOLOGIES INC	COM	902252105	375	1,080	SH		SOLE		1,080	0	0
TYSON FOODS INC	CL A	902494103	753	11,420	SH		SOLE		9,006	0	2,414
UBS GROUP AG	SHS	H42097107	10,823	745,883	SH		SOLE		745,883	0	0
UNIFI INC	COM NEW	904677200	254	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26,339	600,790	SH		SOLE		599,060	0	1,730
UNION PAC CORP	COM	907818108	7,769	39,876	SH		SOLE		39,804	0	72
UNISYS CORP	COM NEW	909214306	2,413	319,548	SH		SOLE		319,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	584	3,615	SH		SOLE		3,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,875	21,532	SH		SOLE		21,532	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,095	48,135	SH		SOLE		48,135	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,006	246,800	SH		SOLE		246,800	0	0
US BANCORP DEL	COM NEW	902973304	12,041	298,644	SH		SOLE		298,644	0	0
US FOODS HLDG CORP	COM	912008109	218	8,262	SH		SOLE		8,262	0	0
VALERO ENERGY CORP	COM	91913Y100	870	8,140	SH		SOLE		8,100	0	40
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,661	160,581	SH		SOLE		158,177	70	2,334
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,192	69,300	SH		SOLE		69,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,787	157,001	SH		SOLE		157,001	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	686	4,249	SH		SOLE		4,249	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	331	4,500	SH		SOLE		4,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	459	6,130	SH		SOLE		6,130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	626	7,813	SH		SOLE		7,723	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	875	2,665	SH		SOLE		2,665	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,387	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,713	13,871	SH		SOLE		13,871	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,976	41,675	SH		SOLE		40,005	0	1,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,679	30,215	SH		SOLE		29,425	40	750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,022	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,953	194,008	SH		SOLE		190,863	200	2,945
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,153	168,632	SH		SOLE		165,467	250	2,915
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	635	6,843	SH		SOLE		6,843	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,632	262,555	SH		SOLE		259,115	60	3,380
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	431	8,950	SH		SOLE		8,950	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,584	62,015	SH		SOLE		60,130	0	1,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,268	44,000	SH		SOLE		44,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,628	12,046	SH		SOLE		12,046	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	323	6,200	SH		SOLE		6,200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	206	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,513	12,125	SH		SOLE		12,125	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,312	19,280	SH		SOLE		19,280	0	0
VEEVA SYS INC	CL A COM	922475108	923	5,600	SH		SOLE		5,500	0	100
VERISK ANALYTICS INC	COM	92345Y106	2,289	13,421	SH		SOLE		13,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,949	894,113	SH		SOLE		892,223	0	1,890
VERTIV HOLDINGS CO	COM CL A	92537N108	97	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	2,724	319,736	SH		SOLE		313,720	0	6,016
VIEMED HEALTHCARE INC	COM	92663R105	1,950	325,000	SH		SOLE		325,000	0	0
VISA INC	COM CL A	92826C839	16,448	92,587	SH		SOLE		92,587	0	0
VISTEON CORP	COM NEW	92839U206	4,571	43,100	SH		SOLE		43,100	0	0
VOYA FINANCIAL INC	COM	929089100	4,640	76,690	SH		SOLE		76,690	0	0
VULCAN MATLS CO	COM	929160109	21,212	134,500	SH		SOLE		134,500	0	0
WALMART INC	COM	931142103	32,963	254,149	SH		SOLE		253,643	0	506
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,598	138,923	SH		SOLE		138,830	0	93
WASTE CONNECTIONS INC	COM	94106B101	1,703	12,600	SH		SOLE		12,600	0	0
WASTE MGMT INC DEL	COM	94106L109	21,467	133,993	SH		SOLE		133,993	0	0
WATERS CORP	COM	941848103	1,023	3,795	SH		SOLE		3,731	0	64
WATSCO INC	COM	942622200	1,350	5,244	SH		SOLE		5,154	0	90
WEC ENERGY GROUP INC	COM	92939U106	246	2,753	SH		SOLE		2,753	0	0
WELLS FARGO CO NEW	COM	949746101	596	14,818	SH		SOLE		10,754	0	4,064
WESTROCK CO	COM	96145D105	1,272	41,169	SH		SOLE		41,169	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,130	1,510,143	SH		SOLE		1,495,620	250	14,273
WHEATON PRECIOUS METALS CORP	COM	962879102	24,691	762,999	SH		SOLE		758,999	0	4,000
WILLIAMS SONOMA INC	COM	969904101	1,406	11,927	SH		SOLE		11,840	0	87
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,625	8,088	SH		SOLE		8,088	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,598	79,275	SH		SOLE		79,275	0	0
WORKDAY INC	CL A	98138H101	2,546	16,725	SH		SOLE		16,725	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	904	27,397	SH		SOLE		25,386	0	2,011
ZEVIA PBC	CL A	98955K104	65	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	5,643	82,400	SH		SOLE		82,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,665	15,922	SH		SOLE		15,922	0	0