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
Estimated average burden
hours per response: 23.8
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 1,896 94,490 SH   SOLE   94,490 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,267 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101 7,139 40,190 SH   SOLE   40,190 0 0
9 METERS BIOPHARMA INC COM 654405109 10 10,200 SH   SOLE   10,200 0 0
ABBOTT LABS COM 002824100 54,394 386,485 SH   SOLE   386,185 0 300
ABBVIE INC COM 00287Y109 38,341 283,168 SH   SOLE   282,198 0 970
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 846 48,150 SH   SOLE   48,150 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,393 26,620 SH   SOLE   26,620 0 0
ABM INDS INC COM 000957100 6,131 150,094 SH   SOLE   150,005 0 89
ABSOLUTE SOFTWARE CORP COM 00386B109 1,882 200,400 SH   SOLE   200,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 987 SH   SOLE   987 0 0
ACCURAY INC COM 004397105 405 85,000 SH   SOLE   85,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,509 127,895 SH   SOLE   127,495 0 400
ACUITY BRANDS INC COM 00508Y102 4,855 22,929 SH   SOLE   22,910 0 19
ACURX PHARMACEUTICALS INC COM 00510M104 108 25,100 SH   SOLE   25,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,333 78,181 SH   SOLE   77,499 15 667
ADVANCE AUTO PARTS INC COM 00751Y106 334 1,393 SH   SOLE   1,380 0 13
ADVANCED DRAIN SYS INC DEL COM 00790R104 340 2,500 SH   SOLE   2,500 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 877 67,485 SH   SOLE   63,840 270 3,375
AERCAP HOLDINGS NV SHS N00985106 19,529 298,515 SH   SOLE   298,015 0 500
AFLAC INC COM 001055102 16,844 288,467 SH   SOLE   288,400 0 67
AGNICO EAGLE MINES LTD COM 008474108 461 8,668 SH   SOLE   8,668 0 0
AIR PRODS & CHEMS INC COM 009158106 12,163 39,977 SH   SOLE   39,977 0 0
ALBEMARLE CORP COM 012653101 11,749 50,260 SH   SOLE   50,260 0 0
ALCON AG ORD SHS H01301128 19,300 221,537 SH   SOLE   221,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,906 24,465 SH   SOLE   24,465 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,980 137,640 SH   SOLE   134,825 0 2,815
ALLSTATE CORP COM 020002101 2,610 22,188 SH   SOLE   19,492 0 2,696
ALPHABET INC CAP STK CL A 02079K305 132,134 45,610 SH   SOLE   45,605 0 5
ALPHABET INC CAP STK CL C 02079K107 106,797 36,908 SH   SOLE   36,661 6 241
ALPS ETF TR SECTR DIV DOGS 00162Q858 401 7,485 SH   SOLE   7,305 180 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,429 104,733 SH   SOLE   102,568 95 2,070
ALTRIA GROUP INC COM 02209S103 288 6,080 SH   SOLE   5,530 0 550
AMAZON COM INC COM 023135106 148,153 44,433 SH   SOLE   44,198 3 232
AMCOR PLC ORD G0250X107 3,548 295,429 SH   SOLE   286,785 0 8,644
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 10,705 SH   SOLE   9,500 0 1,205
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,319 92,835 SH   SOLE   91,767 0 1,068
AMERICAN EXPRESS CO COM 025816109 12,308 75,234 SH   SOLE   75,234 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 392 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439 1,501 SH   SOLE   1,501 0 0
AMERIPRISE FINL INC COM 03076C106 443 1,469 SH   SOLE   497 0 972
AMETEK INC COM 031100100 441 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 6,391 28,408 SH   SOLE   27,905 0 503
ANSYS INC COM 03662Q105 602 1,500 SH   SOLE   1,500 0 0
ANTARES PHARMA INC COM 036642106 648 181,500 SH   SOLE   181,500 0 0
ANTHEM INC COM 036752103 4,029 8,692 SH   SOLE   8,643 0 49
APOGEE ENTERPRISES INC COM 037598109 8,452 175,533 SH   SOLE   175,533 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,317 73,410 SH   SOLE   72,910 0 500
APPLE INC COM 037833100 197,353 1,111,411 SH   SOLE   1,106,602 80 4,729
APPLIED MATLS INC COM 038222105 62,576 397,661 SH   SOLE   397,647 0 14
ARC DOCUMENT SOLUTIONS INC COM 00191G103 275 78,662 SH   SOLE   78,662 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 421 12,260 SH   SOLE   12,260 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,873 119,400 SH   SOLE   118,100 0 1,300
ARROW ELECTRS INC COM 042735100 1,938 14,431 SH   SOLE   14,431 0 0
ASPEN TECHNOLOGY INC COM 045327103 860 5,650 SH   SOLE   5,650 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 245 11,257 SH   SOLE   11,257 0 0
AT&T INC COM 00206R102 4,566 185,618 SH   SOLE   183,232 0 2,386
ATKORE INC COM 047649108 218 1,964 SH   SOLE   154 0 1,810
ATLASSIAN CORP PLC CL A G06242104 1,348 3,535 SH   SOLE   3,506 0 29
ATYR PHARMA INC COM NEW 002120202 91 12,150 SH   SOLE   12,150 0 0
AUTODESK INC COM 052769106 442 1,571 SH   SOLE   1,421 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 28,519 115,660 SH   SOLE   115,660 0 0
AUTOZONE INC COM 053332102 790 377 SH   SOLE   374 0 3
AVALARA INC COM 05338G106 949 7,350 SH   SOLE   7,150 0 200
AVANTOR INC COM 05352A100 506 12,000 SH   SOLE   12,000 0 0
AVIENT CORPORATION COM 05368V106 6,090 108,850 SH   SOLE   108,850 0 0
AXALTA COATING SYS LTD COM G0750C108 363 10,970 SH   SOLE   10,970 0 0
AXOGEN INC COM 05463X106 2,717 290,000 SH   SOLE   290,000 0 0
AZZ INC COM 002474104 1,077 19,480 SH   SOLE   19,480 0 0
Accor SA COM F00189120 12,427 384,100 SH   SOLE   384,100 0 0
Adidas AG COM D0066B185 10,985 38,150 SH   SOLE   38,150 0 0
Ally Finl Inc COM 02005NBM1 5,604 5,401,000 PRN   SOLE   5,355,000 0 46,000
American Beacon Tocqueville In COM 024526386 6,266 332,952 SH   SOLE   332,840 0 112
American Beacon Tocqueville In COM 024526378 6,984 368,944 SH   SOLE   368,944 0 0
American Beacon Tocqueville In COM 024526394 11,289 600,139 SH   SOLE   579,774 2,238 18,127
American FD Europacific GWTH F COM 29875E100 9,257 143,347 SH   SOLE   135,934 0 7,413
Applus Services SA COM E0534T106 8,678 943,803 SH   SOLE   943,803 0 0
Asahi Group Hldgs COM J02100113 19,640 505,500 SH   SOLE   505,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 859 14,789 SH   SOLE   14,755 0 34
BARRICK GOLD CORP COM 067901108 4,583 241,194 SH   SOLE   241,194 0 0
BAXTER INTL INC COM 071813109 281 3,276 SH   SOLE   3,276 0 0
BECTON DICKINSON & CO COM 075887109 4,947 19,673 SH   SOLE   19,673 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,635 249,614 SH   SOLE   247,423 60 2,131
BEST BUY INC COM 086516101 217 2,140 SH   SOLE   252 0 1,888
BGSF INC COM 05601C105 6,556 456,850 SH   SOLE   456,850 0 0
BHP GROUP LTD SPONSORED ADS 088606108 28,325 469,350 SH   SOLE   469,350 0 0
BIO-TECHNE CORP COM 09073M104 628 1,213 SH   SOLE   1,200 0 13
BIOGEN INC COM 09062X103 8,651 36,058 SH   SOLE   35,932 0 126
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,109 159,692 SH   SOLE   157,892 65 1,735
BIOXCEL THERAPEUTICS INC COM 09075P105 354 17,400 SH   SOLE   17,300 0 100
BK OF AMERICA CORP COM 060505104 60,732 1,365,076 SH   SOLE   1,358,499 0 6,577
BLACK STONE MINERALS L P COM UNIT 09225M101 5,165 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM 09247X101 252 275 SH   SOLE   275 0 0
BLACKSTONE INC COM 09260D107 19,439 150,235 SH   SOLE   149,779 0 456
BLOCK INC CL A 852234103 6,562 40,628 SH   SOLE   40,628 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,384 63,100 SH   SOLE   62,950 0 150
BLUE BIRD CORP COM 095306106 368 23,544 SH   SOLE   23,544 0 0
BLUELINX HLDGS INC COM NEW 09624H208 216 2,257 SH   SOLE   153 0 2,104
BOEING CO COM 097023105 38,493 191,201 SH   SOLE   190,291 25 885
BOOKING HOLDINGS INC COM 09857L108 23,448 9,773 SH   SOLE   9,773 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 551 6,500 SH   SOLE   6,500 0 0
BOSTON PROPERTIES INC COM 101121101 38,547 334,666 SH   SOLE   334,156 0 510
BOSTON SCIENTIFIC CORP COM 101137107 31,609 744,101 SH   SOLE   737,356 275 6,470
BP PLC SPONSORED ADR 055622104 19,201 721,012 SH   SOLE   721,012 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 214 1,700 SH   SOLE   1,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,949 368,065 SH   SOLE   367,771 0 294
BROADCOM INC COM 11135F101 12,569 18,889 SH   SOLE   18,668 0 221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265 4,350 SH   SOLE   4,350 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,588 65,200 SH   SOLE   64,700 0 500
BYD Co Ltd COM Y1023R104 895 26,325 SH   SOLE   26,325 0 0
Blackstone REIT COM 09259K302 502 39,785 SH   SOLE   0 0 39,785
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 2,700 SH   SOLE   2,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 932 5,000 SH   SOLE   5,000 0 0
CAMECO CORP COM 13321L108 25,890 1,187,085 SH   SOLE   1,187,085 0 0
CANADIAN NATL RY CO COM 136375102 530 4,312 SH   SOLE   4,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,090 159,142 SH   SOLE   159,001 0 141
CARETRUST REIT INC COM 14174T107 559 24,500 SH   SOLE   24,500 0 0
CARLISLE COS INC COM 142339100 2,710 10,924 SH   SOLE   10,924 0 0
CARMAX INC COM 143130102 908 6,974 SH   SOLE   6,974 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,588 342,690 SH   SOLE   342,690 0 0
CARS COM INC COM 14575E105 19,827 1,232,283 SH   SOLE   1,232,283 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 106 15,594 SH   SOLE   950 0 14,644
CATERPILLAR INC COM 149123101 37,864 183,150 SH   SOLE   183,150 0 0
CBRE GROUP INC CL A 12504L109 4,694 43,263 SH   SOLE   41,560 0 1,703
CELANESE CORP DEL COM 150870103 314 1,867 SH   SOLE   113 0 1,754
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2,111 252,461 SH   SOLE   252,461 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,988 93,000 SH   SOLE   93,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 915 2,429 SH   SOLE   2,400 0 29
CHEESECAKE FACTORY INC COM 163072101 258 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100 29,125 248,187 SH   SOLE   247,103 0 1,084
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,192 16,126 SH   SOLE   16,126 0 0
CHUBB LIMITED COM H1467J104 21,504 111,240 SH   SOLE   111,240 0 0
CHURCH & DWIGHT CO INC COM 171340102 308 3,000 SH   SOLE   3,000 0 0
CHURCHILL DOWNS INC COM 171484108 361 1,500 SH   SOLE   1,500 0 0
CIGNA CORP NEW COM 125523100 1,713 7,459 SH   SOLE   7,421 0 38
CINTAS CORP COM 172908105 1,378 3,110 SH   SOLE   3,110 0 0
CISCO SYS INC COM 17275R102 32,484 512,615 SH   SOLE   512,615 0 0
CITIGROUP INC COM NEW 172967424 1,652 27,361 SH   SOLE   20,764 0 6,597
CITY OFFICE REIT INC COM 178587101 198 10,024 SH   SOLE   1,146 0 8,878
CLARIVATE PLC ORD SHS G21810109 8,966 381,190 SH   SOLE   381,190 0 0
COCA COLA CO COM 191216100 20,120 339,809 SH   SOLE   338,662 0 1,147
CODA OCTOPUS GROUP INC COM NEW 19188U206 4,352 544,003 SH   SOLE   544,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,285 59,565 SH   SOLE   59,485 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 593 2,348 SH   SOLE   2,348 0 0
COLGATE PALMOLIVE CO COM 194162103 43,114 505,205 SH   SOLE   501,685 145 3,375
COMCAST CORP NEW CL A 20030N101 27,279 542,005 SH   SOLE   537,760 110 4,135
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,397 227,810 SH   SOLE   227,810 0 0
CONOCOPHILLIPS COM 20825C104 822 11,395 SH   SOLE   11,169 0 226
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,589 27,465 SH   SOLE   27,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,183 52,527 SH   SOLE   52,427 0 100
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4,042 483,500 SH   SOLE   483,500 0 0
COPART INC COM 217204106 1,061 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 6,734 180,882 SH   SOLE   180,882 0 0
CORTEVA INC COM 22052L104 2,756 58,293 SH   SOLE   58,293 0 0
COSTAR GROUP INC COM 22160N109 790 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,540 20,327 SH   SOLE   20,327 0 0
COTERRA ENERGY INC COM 127097103 536 28,200 SH   SOLE   28,200 0 0
COUPA SOFTWARE INC COM 22266L106 2,090 13,225 SH   SOLE   13,225 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,360 18,343 SH   SOLE   18,343 0 0
CRANE CO COM 224399105 7,297 71,725 SH   SOLE   71,725 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,538 199,500 SH   SOLE   199,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,872 43,331 SH   SOLE   43,331 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 538 2,575 SH   SOLE   2,575 0 0
CROWN HLDGS INC COM 228368106 326 2,950 SH   SOLE   2,950 0 0
CSX CORP COM 126408103 782 20,790 SH   SOLE   20,790 0 0
CUMMINS INC COM 231021106 2,161 9,907 SH   SOLE   9,860 0 47
CVS HEALTH CORP COM 126650100 1,680 16,290 SH   SOLE   16,290 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,383 88,775 SH   SOLE   87,490 40 1,245
Canopy Rivers Inc. COM 768014102 84 70,400 SH   SOLE   70,400 0 0
Capital One Financial Corp COM 14040HCF0 10,704 10,651,000 PRN   SOLE   10,605,000 0 46,000
Charles Schwab COM 808513AP0 5,646 5,650,000 PRN   SOLE   5,650,000 0 0
China Telecom COM Y1505D102 4 20,000 SH   SOLE   20,000 0 0
Citigroup Inc COM 172967MU2 3,552 3,526,000 PRN   SOLE   3,487,000 0 39,000
Citigroup Inc. COM 172967HQ7 4,237 4,042,000 PRN   SOLE   4,037,000 0 5,000
DANAHER CORPORATION COM 235851102 9,091 27,631 SH   SOLE   27,631 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 248 29,100 SH   SOLE   29,100 0 0
DARLING INGREDIENTS INC COM 237266101 224 3,227 SH   SOLE   338 0 2,889
DEERE & CO COM 244199105 70,039 204,261 SH   SOLE   203,361 25 875
DELL TECHNOLOGIES INC CL C 24703L202 352 6,262 SH   SOLE   478 0 5,784
DELTA AIR LINES INC DEL COM NEW 247361702 7,224 184,850 SH   SOLE   184,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,518 79,857 SH   SOLE   79,812 0 45
DEXCOM INC COM 252131107 4,159 7,745 SH   SOLE   7,745 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,385 115,312 SH   SOLE   115,162 0 150
DIAMONDBACK ENERGY INC COM 25278X109 18,906 175,300 SH   SOLE   175,300 0 0
DIGITAL RLTY TR INC COM 253868103 236 1,335 SH   SOLE   1,335 0 0
DILLARDS INC CL A 254067101 219 894 SH   SOLE   83 0 811
DISCOVER FINL SVCS COM 254709108 636 5,500 SH   SOLE   5,500 0 0
DISCOVERY INC COM SER C 25470F302 293 12,788 SH   SOLE   12,788 0 0
DISNEY WALT CO COM 254687106 59,930 386,921 SH   SOLE   385,016 50 1,855
DOCUSIGN INC COM 256163106 1,928 12,660 SH   SOLE   12,460 0 200
DOLLAR GEN CORP NEW COM 256677105 7,856 33,313 SH   SOLE   33,300 0 13
DOLLAR TREE INC COM 256746108 2,622 18,658 SH   SOLE   18,658 0 0
DOMINION ENERGY INC COM 25746U109 63,876 813,085 SH   SOLE   809,570 145 3,370
DONALDSON INC COM 257651109 30,722 518,421 SH   SOLE   515,316 50 3,055
DOVER CORP COM 260003108 2,715 14,950 SH   SOLE   14,950 0 0
DOW INC COM 260557103 5,810 102,433 SH   SOLE   102,171 0 262
DOXIMITY INC CL A 26622P107 1,554 31,000 SH   SOLE   31,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,233 154,746 SH   SOLE   154,746 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,654 750,851 SH   SOLE   746,901 90 3,860
DURECT CORP COM 266605104 889 901,700 SH   SOLE   900,000 0 1,700
DXC TECHNOLOGY CO COM 23355L106 6,333 196,732 SH   SOLE   196,490 0 242
DYCOM INDS INC COM 267475101 1,441 15,370 SH   SOLE   15,370 0 0
Deutsche Telekom AG F ADR COM 251566105 4,511 243,681 SH   SOLE   240,740 0 2,941
Dodge & Cox Stock COM 256219106 861 3,511 SH   SOLE   3,511 0 0
Dominion Energy Inc COM 25746UDD8 3,955 3,794,000 PRN   SOLE   3,758,000 0 36,000
EASTMAN CHEM CO COM 277432100 524 4,335 SH   SOLE   4,170 0 165
EBAY INC. COM 278642103 117,671 1,769,492 SH   SOLE   1,762,337 285 6,870
ECOLAB INC COM 278865100 733 3,125 SH   SOLE   3,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,528 96,702 SH   SOLE   96,702 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 307 59,075 SH   SOLE   58,550 0 525
ELANCO ANIMAL HEALTH INC COM 28414H103 20,301 715,318 SH   SOLE   708,453 205 6,660
EMERSON ELEC CO COM 291011104 14,720 158,326 SH   SOLE   158,326 0 0
ENSIGN GROUP INC COM 29358P101 2,863 34,100 SH   SOLE   34,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 484 22,037 SH   SOLE   22,037 0 0
EPAM SYS INC COM 29414B104 15,285 22,867 SH   SOLE   22,580 0 287
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,322 70,340 SH   SOLE   68,865 145 1,330
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 796 71,826 SH   SOLE   71,391 0 435
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365 6,285 SH   SOLE   6,285 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 500 23,700 SH   SOLE   23,700 0 0
EVERGY INC COM 30034W106 336 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108 3,154 34,670 SH   SOLE   34,670 0 0
EXPEDIA GROUP INC COM NEW 30212P303 51,966 287,549 SH   SOLE   286,574 40 935
EXPONENT INC COM 30214U102 594 5,090 SH   SOLE   5,090 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 781 54,410 SH   SOLE   54,410 0 0
EXXON MOBIL CORP COM 30231G102 12,605 205,998 SH   SOLE   203,479 0 2,519
Eaton Vance CA Municipal Oppor COM 27826Y795 228 20,769 SH   SOLE   20,769 0 0
Eaton Vance Connecticut Munici COM 27826Y787 503 49,005 SH   SOLE   49,005 0 0
Eaton Vance South Carolina Mun COM 27826Y720 837 88,681 SH   SOLE   88,681 0 0
Edgewood Growth Fund COM 0075W0759 272 4,500 SH   SOLE   4,500 0 0
Equitable Holdings Inc. COM 29452EAA9 906 865,000 PRN   SOLE   841,000 0 24,000
EssilorLuxottica SA COM F31665106 30,910 145,166 SH   SOLE   145,166 0 0
Europacific Growth Fund F3 COM 298706110 6,606 101,950 SH   SOLE   101,077 637 236
F5 INC COM 315616102 4,032 16,477 SH   SOLE   16,477 0 0
FABRINET SHS G3323L100 12,480 105,345 SH   SOLE   105,345 0 0
FACTSET RESH SYS INC COM 303075105 279 575 SH   SOLE   575 0 0
FAIR ISAAC CORP COM 303250104 651 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 4,357 584,800 SH   SOLE   584,800 0 0
FARMLAND PARTNERS INC COM 31154R109 4,644 388,630 SH   SOLE   388,630 0 0
FEDEX CORP COM 31428X106 46,001 177,857 SH   SOLE   176,647 30 1,180
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,705 73,605 SH   SOLE   72,695 55 855
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,953 190,738 SH   SOLE   190,180 0 558
FIDELITY NATL INFORMATION SV COM 31620M106 4,154 38,057 SH   SOLE   37,825 0 232
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,491 41,116 SH   SOLE   39,851 0 1,265
FIRST SOLAR INC COM 336433107 3,026 34,720 SH   SOLE   34,720 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,350 14,245 SH   SOLE   14,245 0 0
FISERV INC COM 337738108 4,943 47,622 SH   SOLE   47,322 0 300
FLEX LTD ORD Y2573F102 10,029 547,150 SH   SOLE   547,150 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 390 3,000 SH   SOLE   3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,605 162,200 SH   SOLE   162,200 0 0
FORD MTR CO DEL COM 345370860 15,839 762,572 SH   SOLE   762,173 0 399
FORTINET INC COM 34959E109 2,059 5,728 SH   SOLE   4,567 0 1,161
FRANCO NEV CORP COM 351858105 20,455 147,912 SH   SOLE   147,912 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,857 356,028 SH   SOLE   355,982 0 46
FUBOTV INC COM 35953D104 244 15,750 SH   SOLE   15,750 0 0
FULLER H B CO COM 359694106 1,013 12,500 SH   SOLE   12,500 0 0
Falcon Oil & Gas Ltd. COM 306071101 4 40,000 SH   SOLE   40,000 0 0
Fidelity Capital & Income Fund COM 316062108 340 30,338 SH   SOLE   30,338 0 0
Fidelity Concord Str TR 500 ID COM 315911750 12,703 76,841 SH   SOLE   76,841 0 0
Fila Spa COM T4R96P184 111 10,000 SH   SOLE   10,000 0 0
Fission Uranium Corp. COM 33812R109 41 67,700 SH   SOLE   67,700 0 0
GARTNER INC COM 366651107 483 1,446 SH   SOLE   121 0 1,325
GENERAC HLDGS INC COM 368736104 3,565 10,130 SH   SOLE   9,711 0 419
GENERAL DYNAMICS CORP COM 369550108 1,003 4,810 SH   SOLE   4,810 0 0
GENERAL ELECTRIC CO COM NEW 369604301 459 4,855 SH   SOLE   4,818 0 37
GENERAL MLS INC COM 370334104 527 7,820 SH   SOLE   7,820 0 0
GENERAL MTRS CO COM 37045V100 2,562 43,697 SH   SOLE   43,697 0 0
GENUINE PARTS CO COM 372460105 505 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 12,883 177,424 SH   SOLE   176,604 0 820
GLATFELTER CORPORATION COM 377320106 1,277 74,250 SH   SOLE   74,250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 315 10,750 SH   SOLE   10,750 0 0
GLOBAL PMTS INC COM 37940X102 718 5,309 SH   SOLE   5,309 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,893 47,283 SH   SOLE   45,968 95 1,220
GLOBAL X FDS CANNABIS ETF 37954Y426 90 15,550 SH   SOLE   15,550 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,286 91,421 SH   SOLE   89,066 225 2,130
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363 4,300 SH   SOLE   4,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 435 12,315 SH   SOLE   12,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,386 14,080 SH   SOLE   14,080 0 0
GRACO INC COM 384109104 1,303 16,160 SH   SOLE   16,160 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11,241 1,199,690 SH   SOLE   1,199,690 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 445 4,900 SH   SOLE   4,900 0 0
Goldman Sachs Group Inc. COM 38144GAB7 5,868 5,656,000 PRN   SOLE   5,617,000 0 39,000
Grayscale Ethereum Trust COM 389638107 2,680 82,810 SH   SOLE   80,790 225 1,795
HAEMONETICS CORP MASS COM 405024100 12,457 234,869 SH   SOLE   234,869 0 0
HARSCO CORP COM 415864107 6,962 416,620 SH   SOLE   416,620 0 0
HCA HEALTHCARE INC COM 40412C101 2,222 8,648 SH   SOLE   8,089 0 559
HEICO CORP NEW COM 422806109 554 3,843 SH   SOLE   3,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 543 34,412 SH   SOLE   34,050 0 362
HOME DEPOT INC COM 437076102 617,429 1,487,746 SH   SOLE   1,487,346 25 375
HONEYWELL INTL INC COM 438516106 24,582 117,896 SH   SOLE   117,796 0 100
HOST HOTELS & RESORTS INC COM 44107P104 2,054 118,125 SH   SOLE   118,125 0 0
HOWMET AEROSPACE INC COM 443201108 434 13,631 SH   SOLE   13,631 0 0
HP INC COM 40434L105 666 17,676 SH   SOLE   1,452 0 16,224
HUBBELL INC COM 443510607 521 2,500 SH   SOLE   2,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,353 212,563 SH   SOLE   212,563 0 0
Hannover Rueckversicherung SE COM 410693105 364 3,920 SH   SOLE   3,920 0 0
Harbor Capital Appreciation COM 411511504 246 2,437 SH   SOLE   2,437 0 0
Hermes International SCA COM 42751Q105 2,697 15,365 SH   SOLE   15,365 0 0
Huntington Bancshares Inc. COM 446150AV6 3,771 3,570,000 PRN   SOLE   3,537,000 0 33,000
I-Pulse Inc (pvt) COM 8AMCS0752 391 36,202 SH   SOLE   36,202 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 595 4,550 SH   SOLE   4,550 0 0
ICF INTL INC COM 44925C103 2,236 21,800 SH   SOLE   21,800 0 0
IDEX CORP COM 45167R104 591 2,500 SH   SOLE   2,500 0 0
IDEXX LABS INC COM 45168D104 1,975 3,000 SH   SOLE   2,929 0 71
II-VI INC COM 902104108 4,466 65,364 SH   SOLE   65,232 0 132
ILLINOIS TOOL WKS INC COM 452308109 7,410 30,023 SH   SOLE   30,023 0 0
ILLUMINA INC COM 452327109 10,323 27,134 SH   SOLE   26,669 15 450
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 210 6,515 SH   SOLE   6,515 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 130 17,089 SH   SOLE   888 0 16,201
INNOSPEC INC COM 45768S105 3,582 39,650 SH   SOLE   39,650 0 0
INNOVIVA INC COM 45781M101 310 17,996 SH   SOLE   1,634 0 16,362
INOGEN INC COM 45780L104 6,178 181,700 SH   SOLE   181,700 0 0
INSULET CORP COM 45784P101 1,491 5,605 SH   SOLE   5,605 0 0
INTEL CORP COM 458140100 33,882 657,894 SH   SOLE   654,704 0 3,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,485 47,417 SH   SOLE   47,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,853 51,273 SH   SOLE   50,749 0 524
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 724 4,805 SH   SOLE   4,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,528 94,200 SH   SOLE   93,881 0 319
INTUIT COM 461202103 14,624 22,735 SH   SOLE   22,581 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 9,549 26,576 SH   SOLE   26,576 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 401 8,860 SH   SOLE   8,660 200 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,221 49,260 SH   SOLE   48,200 0 1,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,550 15,668 SH   SOLE   15,263 30 375
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,637 59,787 SH   SOLE   58,222 150 1,415
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,344 46,285 SH   SOLE   44,770 120 1,395
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 496 13,600 SH   SOLE   13,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,016 5,068 SH   SOLE   5,068 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,185 170,405 SH   SOLE   170,365 0 40
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,691 140,940 SH   SOLE   140,940 0 0
IQVIA HLDGS INC COM 46266C105 5,939 21,049 SH   SOLE   20,062 0 987
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 333 28,531 SH   SOLE   28,531 0 0
ISHARES GOLD TR ISHARES NEW 464285204 63,782 1,832,296 SH   SOLE   1,822,126 400 9,770
ISHARES INC MSCI JPN ETF NEW 46434G822 209 3,125 SH   SOLE   3,125 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,263 46,845 SH   SOLE   46,120 0 725
ISHARES INC MSCI MEXICO ETF 464286822 331 6,545 SH   SOLE   6,190 30 325
ISHARES INC MSCI CDA ETF 464286509 346 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 712 25,360 SH   SOLE   23,965 125 1,270
ISHARES SILVER TR ISHARES 46428Q109 217 10,100 SH   SOLE   10,100 0 0
ISHARES TR US TELECOM ETF 464287713 670 20,365 SH   SOLE   20,365 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 292 7,985 SH   SOLE   7,985 0 0
ISHARES TR U.S. REAL ES ETF 464287739 641 5,515 SH   SOLE   5,515 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,576 69,714 SH   SOLE   68,649 250 815
ISHARES TR MSCI CHINA ETF 46429B671 15,313 243,948 SH   SOLE   243,948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 377 1,300 SH   SOLE   1,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 456 4,135 SH   SOLE   4,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,394 93,980 SH   SOLE   93,980 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050 21,504 SH   SOLE   21,379 0 125
ISHARES TR US AER DEF ETF 464288760 2,513 24,450 SH   SOLE   23,315 40 1,095
ISHARES TR U.S. FIN SVC ETF 464287770 222 1,151 SH   SOLE   1,151 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,776 31,294 SH   SOLE   30,959 55 280
ISHARES TR PFD AND INCM SEC 464288687 1,690 42,860 SH   SOLE   42,770 0 90
ISHARES TR RUS 1000 GRW ETF 464287614 1,543 5,049 SH   SOLE   5,049 0 0
ISHARES TR RUS 1000 ETF 464287622 4,495 17,000 SH   SOLE   17,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,938 17,705 SH   SOLE   17,705 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 338 1,155 SH   SOLE   1,155 0 0
ISHARES TR RUS MID CAP ETF 464287499 262 3,161 SH   SOLE   3,161 0 0
ISHARES TR CORE S&P500 ETF 464287200 707 1,483 SH   SOLE   985 0 498
ISHARES TR GLOB HLTHCRE ETF 464287325 3,867 42,800 SH   SOLE   42,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 859 36,608 SH   SOLE   36,323 0 285
ISHARES TR S&P MC 400GR ETF 464287606 477 5,600 SH   SOLE   5,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 368 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 474 9,400 SH   SOLE   9,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 412 5,523 SH   SOLE   5,523 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 738 10,400 SH   SOLE   10,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,803 274,119 SH   SOLE   270,319 250 3,550
ISHARES TR RUSSELL 3000 ETF 464287689 3,198 11,523 SH   SOLE   294 0 11,229
ISHARES TR SHORT TREAS BD 464288679 480 4,350 SH   SOLE   4,350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,583 100,531 SH   SOLE   97,173 230 3,128
Impala Platinum Holdings Ltd. COM S37840113 3,534 250,700 SH   SOLE   250,700 0 0
Inditex COM E6282J125 9,633 296,900 SH   SOLE   296,900 0 0
JACOBS ENGR GROUP INC COM 469814107 2,159 15,505 SH   SOLE   15,050 0 455
JC Decaux SA COM F5333N100 6,295 251,628 SH   SOLE   251,628 0 0
JOHNSON & JOHNSON COM 478160104 66,302 387,570 SH   SOLE   387,355 0 215
JOHNSON CTLS INTL PLC SHS G51502105 4,194 51,586 SH   SOLE   48,563 0 3,023
JPMORGAN CHASE & CO COM 46625H100 25,356 160,128 SH   SOLE   160,128 0 0
JPMorgan Chase COM 48128BAF8 2,844 2,768,000 PRN   SOLE   2,763,000 0 5,000
JPMorgan Chase & VAR 99 Due 1 COM 48127FAA1 552 550,000 PRN   SOLE   550,000 0 0
JPMorgan Chase & Co. COM 48128BAG6 513 500,000 PRN   SOLE   500,000 0 0
JUNIPER NETWORKS INC COM 48203R104 214 6,000 SH   SOLE   6,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,218 2,736,300 SH   SOLE   2,736,300 0 0
KENNAMETAL INC COM 489170100 13,517 376,407 SH   SOLE   374,562 0 1,845
KEURIG DR PEPPER INC COM 49271V100 34,950 948,175 SH   SOLE   936,225 485 11,465
KEYCORP COM 493267108 2,090 90,354 SH   SOLE   87,754 0 2,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 312 1,513 SH   SOLE   1,470 0 43
KIMBERLY-CLARK CORP COM 494368103 2,590 18,120 SH   SOLE   18,120 0 0
KIMCO RLTY CORP COM 49446R109 894 36,278 SH   SOLE   30,998 0 5,280
KINDER MORGAN INC DEL COM 49456B101 5,836 367,998 SH   SOLE   363,245 0 4,753
KIRKLAND LAKE GOLD LTD COM 49741E100 353 8,425 SH   SOLE   8,425 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,207 69,029 SH   SOLE   68,009 0 1,020
KNOWLES CORP COM 49926D109 3,132 134,150 SH   SOLE   134,150 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 441 11,978 SH   SOLE   11,977 0 1
KRAFT HEINZ CO COM 500754106 3,522 98,119 SH   SOLE   97,669 0 450
KRISPY KREME INC COM 50101L106 258 13,650 SH   SOLE   13,650 0 0
KROGER CO COM 501044101 987 21,810 SH   SOLE   14,787 0 7,023
KULICKE & SOFFA INDS INC COM 501242101 2,399 39,632 SH   SOLE   39,632 0 0
Kion Group AG COM D4S14D103 9,338 85,109 SH   SOLE   85,109 0 0
Kraken Robotics Inc. COM 50077N953 1,039 3,500,000 SH   SOLE   3,500,000 0 0
Kraken Robotics Inc. WTS $0.60 COM 50077N110 0 1,250,000 SH   SOLE   1,250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,902 13,609 SH   SOLE   12,935 0 674
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,092 13,024 SH   SOLE   12,317 0 707
LAM RESEARCH CORP COM 512807108 1,393 1,937 SH   SOLE   1,935 0 2
LANDEC CORP COM 514766104 4,684 421,950 SH   SOLE   421,950 0 0
LANTHEUS HLDGS INC COM 516544103 3,820 132,220 SH   SOLE   132,220 0 0
LAZARD LTD SHS A G54050102 975 22,350 SH   SOLE   22,350 0 0
LEAR CORP COM NEW 521865204 4,679 25,575 SH   SOLE   25,575 0 0
LEGGETT & PLATT INC COM 524660107 5,094 123,750 SH   SOLE   122,370 0 1,380
LENNAR CORP CL A 526057104 270 2,324 SH   SOLE   1,326 0 998
LIBERTY BROADBAND CORP COM SER C 530307305 2,718 16,871 SH   SOLE   16,871 0 0
LILLY ELI & CO COM 532457108 2,876 10,411 SH   SOLE   10,404 0 7
LINDE PLC SHS G5494J103 3,808 10,993 SH   SOLE   10,993 0 0
LKQ CORP COM 501889208 2,617 43,600 SH   SOLE   43,600 0 0
LOCKHEED MARTIN CORP COM 539830109 30,060 84,578 SH   SOLE   84,303 0 275
LOWES COS INC COM 548661107 23,137 89,512 SH   SOLE   89,488 0 24
LPL FINL HLDGS INC COM 50212V100 2,413 15,073 SH   SOLE   13,996 0 1,077
LUMEN TECHNOLOGIES INC COM 550241103 1,103 87,856 SH   SOLE   65,708 0 22,148
LUMENTUM HLDGS INC COM 55024U109 12,421 117,435 SH   SOLE   117,435 0 0
LVMH Moet Hennessy COM F58485115 521 630 SH   SOLE   630 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,426 14,661 SH   SOLE   14,661 0 0
LXP INDUSTRIAL TRUST COM 529043101 284 18,179 SH   SOLE   18,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 2,906 SH   SOLE   2,810 0 96
Liberty Broadband Corp Pfd. COM 530307503 607 20,837 SH   SOLE   20,837 0 0
M & T BK CORP COM 55261F104 22,194 144,511 SH   SOLE   143,526 40 945
MAG SILVER CORP COM 55903Q104 7,835 500,000 SH   SOLE   500,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 985 21,220 SH   SOLE   21,220 0 0
MANDIANT INC COM 562662106 591 33,680 SH   SOLE   33,350 0 330
MARATHON PETE CORP COM 56585A102 16,557 258,738 SH   SOLE   257,629 0 1,109
MARKEL CORP COM 570535104 210 170 SH   SOLE   170 0 0
MARKETAXESS HLDGS INC COM 57060D108 514 1,250 SH   SOLE   1,250 0 0
MARQETA INC CLASS A COM 57142B104 172 10,000 SH   SOLE   10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,764 53,945 SH   SOLE   53,330 10 605
MASCO CORP COM 574599106 450 6,415 SH   SOLE   6,013 0 402
MASIMO CORP COM 574795100 439 1,500 SH   SOLE   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,929 69,378 SH   SOLE   69,303 0 75
MATCH GROUP INC NEW COM 57667L107 2,555 19,320 SH   SOLE   19,320 0 0
MAVERIX METALS INC COM NEW 57776F405 1,576 361,329 SH   SOLE   361,329 0 0
MAYVILLE ENGR CO INC COM 578605107 7,515 504,021 SH   SOLE   504,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,390 45,438 SH   SOLE   45,438 0 0
MCDONALDS CORP COM 580135101 52,489 195,802 SH   SOLE   195,702 0 100
MCKESSON CORP COM 58155Q103 1,111 4,469 SH   SOLE   3,331 0 1,138
MEDICENNA THERAPEUTICS CORP COM 58490H107 143 88,000 SH   SOLE   87,200 0 800
MEDTRONIC PLC SHS G5960L103 2,726 26,350 SH   SOLE   26,350 0 0
MEIRAGTX HLDGS PLC COM G59665102 489 20,600 SH   SOLE   20,600 0 0
MERCK & CO INC COM 58933Y105 69,176 902,606 SH   SOLE   898,186 195 4,225
META PLATFORMS INC CL A 30303M102 32,476 96,555 SH   SOLE   96,230 0 325
METLIFE INC COM 59156R108 2,025 32,402 SH   SOLE   28,550 0 3,852
MICRON TECHNOLOGY INC COM 595112103 5,289 56,781 SH   SOLE   55,881 0 900
MICROSOFT CORP COM 594918104 218,120 648,548 SH   SOLE   647,549 40 959
MIRATI THERAPEUTICS INC COM 60468T105 293 2,000 SH   SOLE   2,000 0 0
MISTRAS GROUP INC COM 60649T107 1,280 172,250 SH   SOLE   172,250 0 0
MITEK SYS INC COM NEW 606710200 3,827 215,600 SH   SOLE   215,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,964 359,720 SH   SOLE   359,720 0 0
MODINE MFG CO COM 607828100 1,600 158,526 SH   SOLE   157,165 0 1,361
MOHAWK INDS INC COM 608190104 4,508 24,743 SH   SOLE   24,735 0 8
MONDELEZ INTL INC CL A 609207105 28,914 436,050 SH   SOLE   432,340 125 3,585
MONGODB INC CL A 60937P106 1,390 2,625 SH   SOLE   2,625 0 0
MOODYS CORP COM 615369105 285 730 SH   SOLE   730 0 0
MORGAN STANLEY COM NEW 617446448 4,030 41,051 SH   SOLE   41,051 0 0
MOSAIC CO NEW COM 61945C103 356 9,050 SH   SOLE   9,050 0 0
MOVADO GROUP INC COM 624580106 213 5,092 SH   SOLE   451 0 4,641
MSC INDL DIRECT INC CL A 553530106 1,244 14,795 SH   SOLE   14,795 0 0
MSCI INC COM 55354G100 1,232 2,010 SH   SOLE   2,010 0 0
Manulife Finl Corp COM 56501R957 343 17,950 SH   SOLE   17,950 0 0
Merger Fund Institutional Cl COM 589509207 9,045 522,225 SH   SOLE   514,235 298 7,692
NAVIENT CORPORATION COM 63938C108 3,693 174,033 SH   SOLE   174,033 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 358 40,368 SH   SOLE   40,368 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 3,840 132,449 SH   SOLE   132,449 0 0
NEKTAR THERAPEUTICS COM 640268108 610 45,155 SH   SOLE   45,155 0 0
NETAPP INC COM 64110D104 497 5,400 SH   SOLE   5,400 0 0
NETFLIX INC COM 64110L106 15,499 25,727 SH   SOLE   25,456 10 261
NEUBASE THERAPEUTICS INC COM 64132K102 150 53,500 SH   SOLE   53,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 347 4,075 SH   SOLE   4,075 0 0
NEWELL BRANDS INC COM 651229106 1,282 58,700 SH   SOLE   58,700 0 0
NEWMONT CORP COM 651639106 31,254 503,939 SH   SOLE   503,079 0 860
NEXTERA ENERGY INC COM 65339F101 90,042 964,464 SH   SOLE   963,744 0 720
NIKE INC CL B 654106103 3,372 20,229 SH   SOLE   20,079 0 150
NORDSON CORP COM 655663102 691 2,707 SH   SOLE   2,045 0 662
NOVARTIS AG SPONSORED ADR 66987V109 16,876 192,937 SH   SOLE   192,937 0 0
NUCOR CORP COM 670346105 217 1,900 SH   SOLE   1,900 0 0
NUTRIEN LTD COM 67077M108 40,808 542,666 SH   SOLE   542,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,595 68,280 SH   SOLE   67,530 0 750
NVIDIA CORPORATION COM 67066G104 132,009 448,843 SH   SOLE   446,483 40 2,320
NVR INC COM 62944T105 266 45 SH   SOLE   45 0 0
Nestle SA COM H57312649 997 7,125 SH   SOLE   7,125 0 0
Nestle SA - ADR COM 641069406 2,406 17,141 SH   SOLE   17,141 0 0
Nippon Telephone & Telegraph A COM 654624105 548 20,000 SH   SOLE   20,000 0 0
Nisource Inc COM 65473PAG0 5,195 5,056,000 PRN   SOLE   5,005,000 0 51,000
OKTA INC CL A 679295105 4,797 21,400 SH   SOLE   21,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,678 90,496 SH   SOLE   90,496 0 0
OMNICOM GROUP INC COM 681919106 235 3,210 SH   SOLE   386 0 2,824
ON24 INC COM 68339B104 4,571 263,472 SH   SOLE   263,472 0 0
ONCOSEC MED INC COM 68234L306 72 75,500 SH   SOLE   75,500 0 0
ORACLE CORP COM 68389X105 14,017 160,732 SH   SOLE   154,904 0 5,828
ORGANON & CO COMMON STOCK 68622V106 3,144 103,251 SH   SOLE   102,651 0 600
ORION ENERGY SYS INC COM 686275108 262 72,400 SH   SOLE   72,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,661 526,225 SH   SOLE   526,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,219 140,337 SH   SOLE   140,337 0 0
Oakmark Fund I COM 413838103 342 2,872 SH   SOLE   2,872 0 0
Orpea COM F69036105 15,153 151,250 SH   SOLE   151,250 0 0
PACCAR INC COM 693718108 38,396 435,035 SH   SOLE   432,160 115 2,760
PALO ALTO NETWORKS INC COM 697435105 30,066 54,002 SH   SOLE   53,152 15 835
PAN AMERN SILVER CORP COM 697900108 6,255 250,500 SH   SOLE   250,500 0 0
PARKER-HANNIFIN CORP COM 701094104 23,204 72,940 SH   SOLE   72,940 0 0
PAYCHEX INC COM 704326107 621 4,547 SH   SOLE   4,194 0 353
PAYCOM SOFTWARE INC COM 70432V102 4,461 10,745 SH   SOLE   10,745 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,678 24,045 SH   SOLE   23,845 0 200
PAYPAL HLDGS INC COM 70450Y103 55,466 294,126 SH   SOLE   291,656 50 2,420
PELOTON INTERACTIVE INC CL A COM 70614W100 8,294 231,936 SH   SOLE   231,936 0 0
PEPSICO INC COM 713448108 58,255 335,358 SH   SOLE   333,633 70 1,655
PERKINELMER INC COM 714046109 318 1,583 SH   SOLE   1,450 0 133
PFIZER INC COM 717081103 75,624 1,280,683 SH   SOLE   1,275,571 0 5,112
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,512 220,970 SH   SOLE   220,970 0 0
PHILIP MORRIS INTL INC COM 718172109 1,194 12,564 SH   SOLE   11,063 0 1,501
PHILLIPS 66 COM 718546104 476 6,566 SH   SOLE   6,566 0 0
PHYSICIANS RLTY TR COM 71943U104 8,863 470,681 SH   SOLE   465,841 0 4,840
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,235 95,868 SH   SOLE   94,583 195 1,090
PLEXUS CORP COM 729132100 6,832 71,250 SH   SOLE   71,250 0 0
PLUG POWER INC COM NEW 72919P202 2,209 78,258 SH   SOLE   78,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,734 13,635 SH   SOLE   13,635 0 0
POOL CORP COM 73278L105 1,557 2,750 SH   SOLE   2,750 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,354 22,481 SH   SOLE   22,481 0 0
PPL CORP COM 69351T106 377 12,550 SH   SOLE   12,550 0 0
PROCTER AND GAMBLE CO COM 742718109 65,559 400,776 SH   SOLE   400,776 0 0
PROFIRE ENERGY INC COM 74316X101 503 474,125 SH   SOLE   474,125 0 0
PROGRESSIVE CORP COM 743315103 19,808 192,967 SH   SOLE   192,806 0 161
PROSHARES TR PET CARE ETF 74348A145 1,864 23,595 SH   SOLE   22,990 45 560
PRUDENTIAL FINL INC COM 744320102 3,322 30,695 SH   SOLE   30,480 0 215
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,463 21,927 SH   SOLE   21,823 0 104
PULTE GROUP INC COM 745867101 745 13,030 SH   SOLE   10,693 0 2,337
PVH CORPORATION COM 693656100 8,037 75,355 SH   SOLE   75,355 0 0
Pimco All Asset Fund COM 722005626 202 15,845 SH   SOLE   15,845 0 0
QUALCOMM INC COM 747525103 73,518 402,023 SH   SOLE   401,173 35 815
QUANTA SVCS INC COM 74762E102 894 7,801 SH   SOLE   7,600 0 201
QUEST DIAGNOSTICS INC COM 74834L100 23,350 134,963 SH   SOLE   134,366 0 597
R1 RCM INC COM 749397105 2,804 110,000 SH   SOLE   110,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 376 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,103 326,548 SH   SOLE   326,548 0 0
REPLIGEN CORP COM 759916109 266 1,005 SH   SOLE   1,005 0 0
REPUBLIC SVCS INC COM 760759100 66,203 474,741 SH   SOLE   471,577 110 3,054
RESTAURANT BRANDS INTL INC COM 76131D103 6,822 112,433 SH   SOLE   112,433 0 0
REV GROUP INC COM 749527107 1,206 85,200 SH   SOLE   85,200 0 0
RH COM 74967X103 1,211 2,260 SH   SOLE   2,260 0 0
RIO TINTO PLC SPONSORED ADR 767204100 235 3,507 SH   SOLE   3,457 0 50
ROBLOX CORP CL A 771049103 347 3,363 SH   SOLE   3,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,163 69,265 SH   SOLE   69,165 0 100
ROPER TECHNOLOGIES INC COM 776696106 1,612 3,277 SH   SOLE   3,277 0 0
ROSS STORES INC COM 778296103 627 5,487 SH   SOLE   5,487 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,168 188,429 SH   SOLE   188,429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 4,843 SH   SOLE   4,843 0 0
ROYAL GOLD INC COM 780287108 502 4,769 SH   SOLE   4,769 0 0
RUSH ENTERPRISES INC CL A 781846209 6,455 116,018 SH   SOLE   116,018 0 0
RYDER SYS INC COM 783549108 423 5,126 SH   SOLE   5,000 0 126
Razer Inc COM G7397A106 205 660,000 SH   SOLE   660,000 0 0
Roche Holdings LTD COM 771195104 6,735 130,290 SH   SOLE   130,290 0 0
S&P GLOBAL INC COM 78409V104 4,210 8,920 SH   SOLE   8,920 0 0
SAIA INC COM 78709Y105 657 1,950 SH   SOLE   1,950 0 0
SALESFORCE COM INC COM 79466L302 48,492 190,815 SH   SOLE   190,100 25 690
SANGAMO THERAPEUTICS INC COM 800677106 147 19,580 SH   SOLE   19,230 0 350
SANOFI SPONSORED ADR 80105N105 1,328 26,500 SH   SOLE   26,500 0 0
SCHLUMBERGER LTD COM STK 806857108 13,294 443,877 SH   SOLE   443,877 0 0
SCHRODINGER INC COM 80810D103 4,563 131,000 SH   SOLE   130,500 0 500
SCHWAB CHARLES CORP COM 808513105 85,272 1,013,935 SH   SOLE   1,007,725 165 6,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 9,582 SH   SOLE   9,582 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 657 5,812 SH   SOLE   340 0 5,472
SEAGEN INC COM 81181C104 898 5,808 SH   SOLE   5,808 0 0
SEALED AIR CORP NEW COM 81211K100 744 11,031 SH   SOLE   11,031 0 0
SEELOS THERAPEUTICS INC COM 81577F109 193 118,400 SH   SOLE   118,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 3,995 SH   SOLE   3,995 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,096 514,634 SH   SOLE   514,634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,423 123,663 SH   SOLE   123,663 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,343 31,590 SH   SOLE   31,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,743 8,525 SH   SOLE   8,525 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,740 52,308 SH   SOLE   50,793 120 1,395
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,000 432,430 SH   SOLE   432,430 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,480 44,797 SH   SOLE   44,152 60 585
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305 5,878 SH   SOLE   5,878 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,961 28,530 SH   SOLE   28,530 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,805 207,577 SH   SOLE   207,577 0 0
SERVICENOW INC COM 81762P102 11,870 18,286 SH   SOLE   18,236 0 50
SHOCKWAVE MED INC COM 82489T104 214 1,200 SH   SOLE   1,200 0 0
SHOPIFY INC CL A 82509L107 30,811 22,369 SH   SOLE   22,354 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,376 1,146,401 SH   SOLE   1,146,000 0 401
SILVERCREST METALS INC COM 828363101 1,915 242,035 SH   SOLE   242,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,435 34,015 SH   SOLE   32,554 0 1,461
SIMPSON MFG INC COM 829073105 348 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,840 289,789 SH   SOLE   289,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 606 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,013 6,531 SH   SOLE   6,531 0 0
SMUCKER J M CO COM NEW 832696405 273 2,010 SH   SOLE   1,900 0 110
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 79 12,050 SH   SOLE   12,050 0 0
SONOCO PRODS CO COM 835495102 8,446 145,900 SH   SOLE   145,900 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 26,596 210,409 SH   SOLE   210,376 0 33
SOTERA HEALTH CO COM 83601L102 1,156 49,070 SH   SOLE   49,070 0 0
SP PLUS CORP COM 78469C103 251 8,900 SH   SOLE   8,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,694 4,663 SH   SOLE   4,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,731 56,918 SH   SOLE   56,745 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,150 23,475 SH   SOLE   21,661 0 1,814
SPDR SER TR S&P DIVID ETF 78464A763 929 7,197 SH   SOLE   7,197 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,592 34,495 SH   SOLE   33,690 0 805
SPDR SER TR S&P BIOTECH 78464A870 10,244 91,496 SH   SOLE   91,196 0 300
SPDR SER TR S&P REGL BKG 78464A698 19,516 275,453 SH   SOLE   275,453 0 0
SPLUNK INC COM 848637104 3,506 30,295 SH   SOLE   30,295 0 0
SPOK HLDGS INC COM 84863T106 3,642 390,400 SH   SOLE   390,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 179 10,100 SH   SOLE   7,800 0 2,300
SPROUTS FMRS MKT INC COM 85208M102 371 12,500 SH   SOLE   12,500 0 0
STAG INDL INC COM 85254J102 5,959 124,245 SH   SOLE   122,745 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 7,240 38,385 SH   SOLE   38,385 0 0
STARBUCKS CORP COM 855244109 12,408 106,081 SH   SOLE   105,801 0 280
STATE STR CORP COM 857477103 245 2,635 SH   SOLE   2,635 0 0
STEELCASE INC CL A 858155203 5,858 499,800 SH   SOLE   499,800 0 0
STERLING BANCORP INC COM 85917W102 891 155,000 SH   SOLE   155,000 0 0
STRYKER CORPORATION COM 863667101 5,072 18,965 SH   SOLE   18,965 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,209 1,782 SH   SOLE   1,782 0 0
SVB Financial Group COM 78486QAG6 11,127 11,251,000 PRN   SOLE   11,200,000 0 51,000
SVB Financial Group COM 78486QAP6 3,725 3,674,000 PRN   SOLE   3,630,000 0 44,000
SYNCHRONY FINANCIAL COM 87165B103 439 9,460 SH   SOLE   1,785 0 7,675
SYSCO CORP COM 871829107 5,172 65,845 SH   SOLE   65,845 0 0
Schwab Value Advantage Money F COM 808515696 1,001 1,001,488 SH   SOLE   1,001,488 0 0
Shangri-La Asia COM G8063F106 6,187 7,409,200 SH   SOLE   7,409,200 0 0
Siemens AG COM D69671218 335 1,930 SH   SOLE   1,930 0 0
Siemens AG-SPONS ADR COM 826197501 28,432 328,310 SH   SOLE   328,310 0 0
Socal Edison Co VAR COM 842400FU2 200 200,000 PRN   SOLE   200,000 0 0
South32 Ltd COM 84473L105 8,894 606,500 SH   SOLE   606,500 0 0
Sprott Gold Equity Fund Invest COM 85208P105 4,701 97,225 SH   SOLE   97,225 0 0
Stroeer Se & Co Kgaa COM D8169G100 9,026 114,537 SH   SOLE   114,537 0 0
Swire Pacific Ltd - Class A COM Y83310105 6,665 1,171,700 SH   SOLE   1,171,700 0 0
Swire Pacific Ltd - Class B COM Y83310113 730 745,000 SH   SOLE   745,000 0 0
T. Rowe Price Media & Telecom COM 741454102 202 1,108 SH   SOLE   1,108 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,009 53,000 SH   SOLE   53,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,033 75,084 SH   SOLE   75,084 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 692 4,600 SH   SOLE   4,600 0 0
TARGET CORP COM 87612E106 11,356 49,066 SH   SOLE   48,612 0 454
TASKUS INC CLASS A COM 87652V109 432 8,000 SH   SOLE   8,000 0 0
TBS Holdings Inc COM J86656105 10,890 751,400 SH   SOLE   751,400 0 0
TD SYNNEX CORPORATION COM 87162W100 235 2,055 SH   SOLE   122 0 1,933
TEGNA INC COM 87901J105 12,493 673,100 SH   SOLE   673,100 0 0
TEJON RANCH CO COM 879080109 515 27,000 SH   SOLE   27,000 0 0
TESLA INC COM 88160R101 1,346 1,274 SH   SOLE   1,274 0 0
TETRA TECH INC NEW COM 88162G103 510 3,005 SH   SOLE   3,005 0 0
TEXAS INSTRS INC COM 882508104 3,228 17,130 SH   SOLE   17,130 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 679 544 SH   SOLE   519 0 25
TEXTRON INC COM 883203101 504 6,530 SH   SOLE   6,530 0 0
THE TRADE DESK INC COM CL A 88339J105 301 3,285 SH   SOLE   3,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,065 75,033 SH   SOLE   74,309 20 704
TIAA-CREF Large-Cap Growth Ind COM 87244W680 279 4,831 SH   SOLE   4,831 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,229 172,401 SH   SOLE   172,401 0 0
TOPBUILD CORP COM 89055F103 414 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 380 4,957 SH   SOLE   4,900 0 57
TOYOTA MOTOR CORP ADS 892331307 1,618 8,730 SH   SOLE   8,730 0 0
TRADEWEB MKTS INC CL A 892672106 901 9,000 SH   SOLE   9,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,303 6,450 SH   SOLE   6,450 0 0
TRANSUNION COM 89400J107 1,008 8,500 SH   SOLE   8,500 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 310 6,000 SH   SOLE   6,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,031 6,591 SH   SOLE   6,271 0 320
TREX CO INC COM 89531P105 675 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 285 4,869 SH   SOLE   4,869 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,500 570,500 SH   SOLE   570,500 0 0
TWILIO INC CL A 90138F102 4,857 18,444 SH   SOLE   18,294 0 150
TYLER TECHNOLOGIES INC COM 902252105 538 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 1,032 11,835 SH   SOLE   8,834 0 3,001
Tencent Hldgs Ltd Adr COM 88032Q109 226 3,874 SH   SOLE   3,874 0 0
The Tocqueville Fund COM 888894102 89,695 1,934,742 SH   SOLE   1,867,233 0 67,509
Tocqueville Opportunity Fund COM 888894409 31,116 744,230 SH   SOLE   742,604 0 1,626
Tocqueville Phoenix Fund COM 888894847 11,743 472,564 SH   SOLE   466,040 0 6,524
Toyota Industries COM J92628106 17,218 215,750 SH   SOLE   215,750 0 0
Truist Financial Corporation S COM 89832QAB5 2,585 2,550,000 PRN   SOLE   2,550,000 0 0
UBS GROUP AG SHS H42097107 20,771 1,162,318 SH   SOLE   1,162,318 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,833 368,718 SH   SOLE   367,163 0 1,555
UNION PAC CORP COM 907818108 10,183 40,419 SH   SOLE   40,370 0 49
UNISYS CORP COM NEW 909214306 6,687 325,098 SH   SOLE   325,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 813 3,795 SH   SOLE   3,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,784 21,477 SH   SOLE   21,477 0 0
UNITY SOFTWARE INC COM 91332U101 1,076 7,525 SH   SOLE   7,375 0 150
UNIVAR SOLUTIONS INC COM 91336L107 1,365 48,135 SH   SOLE   48,135 0 0
UPLAND SOFTWARE INC COM 91544A109 1,467 81,800 SH   SOLE   81,800 0 0
US BANCORP DEL COM NEW 902973304 14,768 262,924 SH   SOLE   262,924 0 0
US FOODS HLDG CORP COM 912008109 288 8,262 SH   SOLE   8,262 0 0
USB Capital IX Var 99 Due 12/3 COM 91731KAA8 1,733 1,800,000 PRN   SOLE   1,800,000 0 0
VALERO ENERGY CORP COM 91913Y100 842 11,213 SH   SOLE   11,213 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,684 146,226 SH   SOLE   146,226 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 262 1,715 SH   SOLE   1,715 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 893 4,249 SH   SOLE   4,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,745 11,861 SH   SOLE   11,861 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,221 40,375 SH   SOLE   38,665 0 1,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,650 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 236 736 SH   SOLE   736 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,876 10,260 SH   SOLE   10,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 6,756 SH   SOLE   6,681 75 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 917 6,843 SH   SOLE   6,843 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,229 20,050 SH   SOLE   20,050 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 451 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,286 127,089 SH   SOLE   125,369 210 1,510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,690 332,505 SH   SOLE   329,415 215 2,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,008 11,693 SH   SOLE   11,693 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 288 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,983 11,800 SH   SOLE   11,800 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,854 19,280 SH   SOLE   19,280 0 0
VEEVA SYS INC CL A COM 922475108 1,431 5,600 SH   SOLE   5,500 0 100
VENTAS INC COM 92276F100 241 4,711 SH   SOLE   4,092 0 619
VERISK ANALYTICS INC COM 92345Y106 3,065 13,400 SH   SOLE   13,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,649 955,518 SH   SOLE   953,513 0 2,005
VIATRIS INC COM 92556V106 2,903 214,584 SH   SOLE   213,492 0 1,092
VIEMED HEALTHCARE INC COM 92663R105 548 105,000 SH   SOLE   105,000 0 0
VISA INC COM CL A 92826C839 21,096 97,348 SH   SOLE   97,348 0 0
VISTEON CORP COM NEW 92839U206 4,896 44,050 SH   SOLE   44,050 0 0
VOYA FINANCIAL INC COM 929089100 5,323 80,270 SH   SOLE   80,270 0 0
VULCAN MATLS CO COM 929160109 28,441 137,010 SH   SOLE   137,010 0 0
Vanguard Calif Tax Free Fds In COM 922021407 129 10,587 SH   SOLE   10,587 0 0
Vanguard Equity Income Fund Ad COM 921921300 237 2,573 SH   SOLE   2,573 0 0
Vanguard Federal Money Market COM 922906300 100 100,000 SH   SOLE   100,000 0 0
Vanguard High Yield Tax Exempt COM 922907845 490 40,830 SH   SOLE   40,830 0 0
Vanguard Intermediate-Term Bon COM 921937801 461 38,731 SH   SOLE   0 0 38,731
Vanguard/Primecap Fund Admiral COM 921936209 500 2,953 SH   SOLE   2,953 0 0
Veolia Environment - ADR COM 92334N103 316 8,600 SH   SOLE   8,600 0 0
Vivendi SA COM F97982106 6,831 505,200 SH   SOLE   505,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4,478 SH   SOLE   4,397 0 81
WALMART INC COM 931142103 37,356 258,183 SH   SOLE   258,183 0 0
WASTE CONNECTIONS INC COM 94106B101 1,581 11,600 SH   SOLE   11,600 0 0
WASTE MGMT INC DEL COM 94106L109 23,604 141,424 SH   SOLE   141,424 0 0
WATERS CORP COM 941848103 1,721 4,618 SH   SOLE   4,474 0 144
WATSCO INC COM 942622200 1,925 6,151 SH   SOLE   6,046 0 105
WD 40 CO COM 929236107 245 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 267 2,753 SH   SOLE   2,753 0 0
WELLS FARGO CO NEW COM 949746101 8,100 168,825 SH   SOLE   167,360 0 1,465
WEYERHAEUSER CO MTN BE COM NEW 962166104 69,910 1,697,661 SH   SOLE   1,683,574 250 13,837
WHEATON PRECIOUS METALS CORP COM 962879102 24,664 574,524 SH   SOLE   574,524 0 0
WILLIAMS SONOMA INC COM 969904101 2,539 15,014 SH   SOLE   14,054 0 960
WILLIS TOWERS WATSON PLC LTD SHS G96629103 632 2,663 SH   SOLE   2,663 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 272 5,240 SH   SOLE   5,240 0 0
WORKDAY INC CL A 98138H101 4,780 17,497 SH   SOLE   17,497 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 991 54,530 SH   SOLE   50,505 0 4,025
Walmart De Mexico - ADR COM 93114W107 279 7,500 SH   SOLE   7,500 0 0
Wells Fargo Co COM 949746RG8 369 350,000 PRN   SOLE   350,000 0 0
XPERI HOLDING CORP COM 98390M103 214 11,316 SH   SOLE   1,087 0 10,229
YETI HLDGS INC COM 98585X104 236 2,844 SH   SOLE   2,758 0 86
ZENDESK INC COM 98936J101 1,251 12,000 SH   SOLE   12,000 0 0
ZIFF DAVIS INC COM 48123V102 9,145 82,494 SH   SOLE   82,400 0 94
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,807 14,222 SH   SOLE   14,222 0 0