The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,570 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 571 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,995 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,724 | 384,020 | SH | SOLE | 383,720 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 43,035 | 280,979 | SH | SOLE | 279,711 | 0 | 1,268 | ||
ABM INDS INC | COM | 000957100 | 6,580 | 151,552 | SH | SOLE | 151,552 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 834 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,212 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,117 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 88 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,555 | 251,155 | SH | SOLE | 250,755 | 0 | 400 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 841 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 38 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,034 | 103,902 | SH | SOLE | 103,326 | 15 | 561 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 239 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,180 | 297,515 | SH | SOLE | 297,015 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 15,404 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 551 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,504 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 272 | 91,113 | SH | SOLE | 91,113 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,791 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,636 | 166,494 | SH | SOLE | 166,494 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,421 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,744 | 132,645 | SH | SOLE | 131,455 | 0 | 1,190 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 597 | 40,276 | SH | SOLE | 40,000 | 0 | 276 | ||
ALLSTATE CORP | COM | 020002101 | 2,476 | 19,534 | SH | SOLE | 18,958 | 0 | 576 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,974 | 35,646 | SH | SOLE | 35,411 | 6 | 229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,836 | 44,894 | SH | SOLE | 44,889 | 0 | 5 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 384 | 7,665 | SH | SOLE | 7,485 | 180 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,406 | 127,888 | SH | SOLE | 125,358 | 170 | 2,360 | ||
ALTERYX INC | COM CL A | 02156B103 | 274 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,982 | SH | SOLE | 6,213 | 0 | 1,769 | ||
AMAZON COM INC | COM | 023135106 | 93,281 | 878,274 | SH | SOLE | 873,734 | 60 | 4,480 | ||
AMCOR PLC | ORD | G0250X107 | 5,750 | 462,630 | SH | SOLE | 456,757 | 0 | 5,873 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 220 | 10,758 | SH | SOLE | 9,500 | 0 | 1,258 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,830 | 90,431 | SH | SOLE | 89,438 | 0 | 993 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,421 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 319 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,852 | 28,162 | SH | SOLE | 26,958 | 0 | 1,204 | ||
ANSYS INC | COM | 03662Q105 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 209 | 5,983 | SH | SOLE | 503 | 0 | 5,480 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,686 | 170,483 | SH | SOLE | 170,450 | 0 | 33 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,853 | 100,110 | SH | SOLE | 99,610 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 144,969 | 1,060,334 | SH | SOLE | 1,055,764 | 75 | 4,495 | ||
APPLIED MATLS INC | COM | 038222105 | 35,261 | 387,572 | SH | SOLE | 387,572 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 102 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,154 | 101,703 | SH | SOLE | 99,243 | 250 | 2,210 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 607 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,276 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 436 | 2,375 | SH | SOLE | 2,373 | 0 | 2 | ||
AT Mid Cap Equity Fund Institutional Class | COM | 00769G477 | 180 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,252 | 107,445 | SH | SOLE | 103,784 | 0 | 3,661 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 656 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 29 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 270 | 1,571 | SH | SOLE | 1,421 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,870 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 909 | 423 | SH | SOLE | 377 | 0 | 46 | ||
AVANTOR INC | COM | 05352A100 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,433 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 349 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,948 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
American Beacon Tocq International Value Fund | COM | 024526386 | 4,583 | 318,947 | SH | SOLE | 318,834 | 0 | 113 | ||
American Beacon Tocqueville International Value Fu | COM | 024526394 | 9,207 | 641,618 | SH | SOLE | 621,792 | 2,238 | 17,587 | ||
American Beacon Tocqueville International Value Fu | COM | 024526378 | 4,832 | 335,064 | SH | SOLE | 305,455 | 0 | 29,609 | ||
American FD Europacific GWTH FD CL F2 | COM | 29875E100 | 6,969 | 144,936 | SH | SOLE | 137,746 | 0 | 7,191 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,071 | 71,721 | SH | SOLE | 71,700 | 0 | 21 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 677 | 16,236 | SH | SOLE | 14,901 | 0 | 1,335 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,241 | 239,739 | SH | SOLE | 239,739 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,929 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,682 | 240,574 | SH | SOLE | 238,443 | 60 | 2,071 | ||
BGSF INC | COM | 05601C105 | 5,600 | 453,100 | SH | SOLE | 453,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,392 | 523,175 | SH | SOLE | 523,175 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 416 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,100 | 15,199 | SH | SOLE | 15,124 | 0 | 75 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,714 | 129,285 | SH | SOLE | 128,735 | 0 | 550 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 415 | 31,450 | SH | SOLE | 31,350 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,351 | 1,328,336 | SH | SOLE | 1,327,242 | 0 | 1,094 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,940 | 799,104 | SH | SOLE | 798,104 | 0 | 1,000 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 282 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,686 | 128,095 | SH | SOLE | 127,750 | 0 | 345 | ||
BLOCK H & R INC | COM | 093671105 | 225 | 6,381 | SH | SOLE | 610 | 0 | 5,771 | ||
BLOCK INC | CL A | 852234103 | 2,475 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,228 | 74,400 | SH | SOLE | 72,250 | 0 | 2,150 | ||
BOEING CO | COM | 097023105 | 24,466 | 178,951 | SH | SOLE | 178,421 | 0 | 530 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,760 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 588 | 6,508 | SH | SOLE | 6,500 | 0 | 8 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,812 | 121,515 | SH | SOLE | 120,744 | 0 | 771 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,987 | 750,931 | SH | SOLE | 744,366 | 275 | 6,290 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,652 | 834,297 | SH | SOLE | 833,678 | 0 | 619 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,452 | 382,500 | SH | SOLE | 380,815 | 0 | 1,685 | ||
BROADCOM INC | COM | 11135F101 | 9,261 | 19,062 | SH | SOLE | 18,739 | 0 | 323 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 249 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,536 | 65,843 | SH | SOLE | 64,750 | 0 | 1,093 | ||
BYD Co Ltd | COM | Y1023R104 | 1,026 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Blackstone REIT | COM | 09259K302 | 502 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,328 | 1,204,940 | SH | SOLE | 1,202,940 | 0 | 2,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 485 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,166 | 164,759 | SH | SOLE | 163,601 | 0 | 1,158 | ||
CARLISLE COS INC | COM | 142339100 | 2,535 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 551 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,854 | 332,420 | SH | SOLE | 332,420 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,458 | 1,321,083 | SH | SOLE | 1,321,083 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,381 | 237,085 | SH | SOLE | 235,470 | 25 | 1,590 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,019 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 248 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,293 | 286,611 | SH | SOLE | 286,611 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,145 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 514 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,973 | 227,746 | SH | SOLE | 227,156 | 0 | 590 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,388 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,210 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 279 | 3,010 | SH | SOLE | 3,000 | 0 | 10 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 287 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,015 | 7,645 | SH | SOLE | 7,325 | 0 | 320 | ||
CINTAS CORP | COM | 172908105 | 1,382 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,385 | 501,522 | SH | SOLE | 499,522 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 499 | 10,850 | SH | SOLE | 5,773 | 0 | 5,077 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 295 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 12,737 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,648 | 328,216 | SH | SOLE | 327,122 | 0 | 1,094 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 3,075 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,676 | 54,468 | SH | SOLE | 54,325 | 0 | 143 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,914 | 510,537 | SH | SOLE | 507,107 | 145 | 3,285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,844 | 582,157 | SH | SOLE | 577,087 | 200 | 4,870 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,201 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,774 | 195,585 | SH | SOLE | 195,585 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,200 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,176 | 52,246 | SH | SOLE | 52,146 | 0 | 100 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 7,212 | 693,500 | SH | SOLE | 693,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 761 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,763 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 756 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,768 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 899 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,531 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,346 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,114 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,305 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 399 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 272 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 604 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,700 | 19,120 | SH | SOLE | 19,095 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,726 | 91,635 | SH | SOLE | 90,490 | 40 | 1,105 | ||
Canopy Rivers Inc. | COM | 768014102 | 37 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
D2L Inc. | COM | 23344V108 | 146 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,787 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 133 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 58,506 | 195,364 | SH | SOLE | 194,679 | 25 | 660 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,916 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,364 | 79,190 | SH | SOLE | 79,110 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 2,240 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,019 | 103,485 | SH | SOLE | 103,335 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,181 | 174,836 | SH | SOLE | 174,836 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 588 | 6,214 | SH | SOLE | 5,565 | 0 | 649 | ||
DISNEY WALT CO | COM | 254687106 | 42,061 | 445,562 | SH | SOLE | 443,116 | 50 | 2,396 | ||
DOCUSIGN INC | COM | 256163106 | 8,536 | 148,770 | SH | SOLE | 148,570 | 0 | 200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,058 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,865 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61,787 | 774,171 | SH | SOLE | 770,746 | 145 | 3,280 | ||
DONALDSON INC | COM | 257651109 | 11,995 | 249,170 | SH | SOLE | 246,530 | 50 | 2,590 | ||
DOVER CORP | COM | 260003108 | 1,765 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,189 | 100,541 | SH | SOLE | 100,011 | 0 | 530 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,951 | 158,109 | SH | SOLE | 158,109 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,230 | 633,868 | SH | SOLE | 628,528 | 225 | 5,115 | ||
DURECT CORP | COM | 266605104 | 424 | 887,900 | SH | SOLE | 886,200 | 0 | 1,700 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,910 | 194,969 | SH | SOLE | 194,522 | 0 | 447 | ||
DYCOM INDS INC | COM | 267475101 | 1,430 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 5,025 | 252,259 | SH | SOLE | 249,603 | 0 | 2,656 | ||
Dodge & Cox Stock | COM | 256219106 | 792 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 359 | 3,994 | SH | SOLE | 3,970 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 1,034 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 63,901 | 1,533,493 | SH | SOLE | 1,525,118 | 285 | 8,090 | ||
ECOLAB INC | COM | 278865100 | 463 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,923 | 93,842 | SH | SOLE | 93,842 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 394 | 62,575 | SH | SOLE | 62,050 | 0 | 525 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 286 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,247 | 8,800 | SH | SOLE | 8,654 | 0 | 146 | ||
EMERSON ELEC CO | COM | 291011104 | 14,942 | 187,849 | SH | SOLE | 187,849 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 842 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,722 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 480 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,392 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 985 | 169,810 | SH | SOLE | 164,963 | 300 | 4,547 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,052 | 66,637 | SH | SOLE | 65,227 | 145 | 1,265 | ||
EVERGY INC | COM | 30034W106 | 320 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,564 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,445 | 173,414 | SH | SOLE | 172,414 | 0 | 1,000 | ||
EXPONENT INC | COM | 30214U102 | 466 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 588 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,885 | 197,166 | SH | SOLE | 194,632 | 0 | 2,534 | ||
Eaton Vance CA Municipal Opportunities Fund | COM | 27826Y795 | 208 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
Eaton Vance Connecticut Municipal Income Fund | COM | 27826Y787 | 946 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
Eaton Vance South Carolina Municipal Income Fund | COM | 27826Y720 | 970 | 112,255 | SH | SOLE | 112,255 | 0 | 0 | ||
Europacific Growth Fund F3 | COM | 298706110 | 5,167 | 107,050 | SH | SOLE | 106,172 | 641 | 238 | ||
F5 INC | COM | 315616102 | 2,568 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8,558 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 221 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 712 | 1,776 | SH | SOLE | 1,524 | 0 | 252 | ||
FARMER BROS CO | COM | 307675108 | 3,913 | 834,300 | SH | SOLE | 834,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,968 | 142,585 | SH | SOLE | 142,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,639 | 179,255 | SH | SOLE | 178,105 | 30 | 1,120 | ||
FIDELITY INTERMED BOND FUND | COM | 315912105 | 150 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,632 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,663 | 39,269 | SH | SOLE | 38,069 | 0 | 1,200 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 975 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,062 | 56,891 | SH | SOLE | 56,591 | 0 | 300 | ||
FLEX LTD | ORD | Y2573F102 | 7,976 | 551,200 | SH | SOLE | 551,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,654 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,138 | 150,220 | SH | SOLE | 150,220 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,988 | 1,077,058 | SH | SOLE | 1,072,073 | 0 | 4,985 | ||
FORTINET INC | COM | 34959E109 | 1,273 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 19,146 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,084 | 344,632 | SH | SOLE | 344,632 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 753 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Federated Hermes Municipal Ultrashort Fd | COM | 31417P858 | 129 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Fidelity Cap & Income Fund | COM | 316062108 | 292 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
Fidelity Concord Str TR 500 IDX Ins Prem | COM | 315911750 | 9,991 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
Fidelity Large Cap Stock Fund | COM | 315912402 | 312 | 8,831 | SH | SOLE | 3,805 | 5,026 | 0 | ||
GARTNER INC | COM | 366651107 | 267 | 1,106 | SH | SOLE | 134 | 0 | 972 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,097 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 4,705 | SH | SOLE | 4,668 | 0 | 37 | ||
GENERAL MLS INC | COM | 370334104 | 537 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,175 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 479 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,800 | 126,201 | SH | SOLE | 125,471 | 0 | 730 | ||
GLATFELTER CORPORATION | COM | 377320106 | 511 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 439 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 709 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,925 | 94,710 | SH | SOLE | 92,460 | 225 | 2,025 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,141 | 195,248 | SH | SOLE | 192,318 | 275 | 2,655 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,125 | 52,826 | SH | SOLE | 51,556 | 95 | 1,175 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,096 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 855 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9,985 | 1,220,610 | SH | SOLE | 1,220,610 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 11,721 | 179,830 | SH | SOLE | 179,830 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,971 | 445,500 | SH | SOLE | 438,000 | 0 | 7,500 | ||
HANESBRANDS INC | COM | 410345102 | 2,859 | 277,863 | SH | SOLE | 275,205 | 0 | 2,658 | ||
HARSCO CORP | COM | 415864107 | 2,937 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,386 | 8,247 | SH | SOLE | 8,085 | 0 | 162 | ||
HEICO CORP NEW | COM | 422806109 | 504 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 557 | 41,971 | SH | SOLE | 34,657 | 0 | 7,314 | ||
HOME DEPOT INC | COM | 437076102 | 375,714 | 1,369,870 | SH | SOLE | 1,369,495 | 0 | 375 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,436 | 117,575 | SH | SOLE | 117,475 | 0 | 100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 315 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
HP INC | COM | 40434L105 | 468 | 14,267 | SH | SOLE | 1,610 | 0 | 12,657 | ||
HUBBELL INC | COM | 443510607 | 446 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 285 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Hermes International SCA | COM | 42751Q105 | 1,724 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 469 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,071 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 454 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,014 | 2,892 | SH | SOLE | 2,832 | 0 | 60 | ||
II-VI INC | COM | 902104108 | 1,522 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,407 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,359 | 29,068 | SH | SOLE | 28,613 | 15 | 440 | ||
INNOSPEC INC | COM | 45768S105 | 2,978 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 175 | 11,824 | SH | SOLE | 1,653 | 0 | 10,171 | ||
INOGEN INC | COM | 45780L104 | 6,171 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,222 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 923 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,924 | 639,496 | SH | SOLE | 635,454 | 0 | 4,042 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,926 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,359 | 52,119 | SH | SOLE | 51,659 | 0 | 460 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 453 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,273 | 46,248 | SH | SOLE | 46,116 | 0 | 132 | ||
INTUIT | COM | 461202103 | 8,060 | 20,910 | SH | SOLE | 20,756 | 0 | 154 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,327 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,760 | 432,180 | SH | SOLE | 427,450 | 185 | 4,545 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 303 | 13,670 | SH | SOLE | 13,360 | 310 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 399 | 9,050 | SH | SOLE | 8,850 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,788 | 60,311 | SH | SOLE | 58,811 | 150 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 776 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,189 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,020 | 162,605 | SH | SOLE | 160,565 | 0 | 2,040 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,680 | 21,568 | SH | SOLE | 20,922 | 0 | 646 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 329 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 79,815 | 2,326,298 | SH | SOLE | 2,312,948 | 495 | 12,855 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,014 | 244,879 | SH | SOLE | 244,879 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,291 | 155,154 | SH | SOLE | 153,799 | 95 | 1,260 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 436 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 881 | 8,350 | SH | SOLE | 7,600 | 0 | 750 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,698 | 56,544 | SH | SOLE | 55,614 | 205 | 725 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 445 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 451 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 826 | 9,680 | SH | SOLE | 9,610 | 0 | 70 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,682 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 447 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 333 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,754 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 801 | 19,969 | SH | SOLE | 19,844 | 0 | 125 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,354 | 20,016 | SH | SOLE | 20,000 | 0 | 16 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,409 | 42,860 | SH | SOLE | 42,770 | 0 | 90 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,848 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,428 | 8,434 | SH | SOLE | 7,989 | 0 | 445 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 563 | 1,484 | SH | SOLE | 965 | 0 | 519 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,168 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,829 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,002 | 19,825 | SH | SOLE | 19,405 | 0 | 420 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,408 | 276,088 | SH | SOLE | 276,088 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,919 | 27,558 | SH | SOLE | 26,803 | 70 | 685 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 446 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 667 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,780 | 35,658 | SH | SOLE | 33,858 | 0 | 1,800 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,185 | 272,185 | SH | SOLE | 268,460 | 250 | 3,475 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 479 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,667 | 71,532 | SH | SOLE | 68,704 | 200 | 2,628 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 291 | 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 | 701 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,831 | 14,400 | SH | SOLE | 13,945 | 0 | 455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,098 | 394,894 | SH | SOLE | 393,213 | 0 | 1,681 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,220 | 25,489 | SH | SOLE | 25,283 | 0 | 206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,950 | 186,043 | SH | SOLE | 186,043 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 954 | 3,036,300 | SH | SOLE | 3,036,300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,317 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 33,493 | 946,394 | SH | SOLE | 934,854 | 370 | 11,170 | ||
KEYCORP | COM | 493267108 | 1,890 | 109,685 | SH | SOLE | 100,282 | 0 | 9,403 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,356 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 439 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,417 | 203,901 | SH | SOLE | 200,829 | 0 | 3,072 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,591 | 55,975 | SH | SOLE | 55,075 | 0 | 900 | ||
KNOWLES CORP | COM | 49926D109 | 2,332 | 134,580 | SH | SOLE | 134,150 | 0 | 430 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 225 | 10,448 | SH | SOLE | 10,447 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,841 | 153,154 | SH | SOLE | 151,564 | 0 | 1,590 | ||
KRISPY KREME INC | COM | 50101L106 | 156 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 823 | 17,379 | SH | SOLE | 14,600 | 0 | 2,779 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,584 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
Kraken Robotics Inc. | COM | 50077N102 | 857 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,071 | 136,827 | SH | SOLE | 135,620 | 30 | 1,177 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,812 | 12,000 | SH | SOLE | 11,559 | 0 | 441 | ||
LAKELAND INDS INC | COM | 511795106 | 1,536 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 814 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 6,066 | 608,450 | SH | SOLE | 608,450 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 916 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 595 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,182 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,307 | 124,540 | SH | SOLE | 123,275 | 0 | 1,265 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,951 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,496 | 7,699 | SH | SOLE | 7,692 | 0 | 7 | ||
LINDE PLC | SHS | G5494J103 | 3,142 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,649 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,694 | 73,714 | SH | SOLE | 73,510 | 0 | 204 | ||
LOWES COS INC | COM | 548661107 | 15,645 | 89,568 | SH | SOLE | 89,438 | 0 | 130 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,596 | 14,070 | SH | SOLE | 13,920 | 0 | 150 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 861 | 78,908 | SH | SOLE | 63,628 | 0 | 15,280 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,327 | 117,435 | SH | SOLE | 117,435 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton ADR | COM | 502441306 | 1,774 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 195 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 2,943 | SH | SOLE | 2,800 | 0 | 143 | ||
M & T BK CORP | COM | 55261F104 | 27,599 | 173,153 | SH | SOLE | 171,793 | 40 | 1,320 | ||
MAG SILVER CORP | COM | 55903Q104 | 8,044 | 661,000 | SH | SOLE | 653,500 | 0 | 7,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 910 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 309 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,322 | 259,365 | SH | SOLE | 257,425 | 0 | 1,940 | ||
MARKEL CORP | COM | 570535104 | 220 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 320 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,521 | 55,210 | SH | SOLE | 54,635 | 10 | 565 | ||
MASCO CORP | COM | 574599106 | 351 | 6,927 | SH | SOLE | 6,041 | 0 | 886 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,004 | 66,577 | SH | SOLE | 66,527 | 0 | 50 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,511 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 5,114 | 660,771 | SH | SOLE | 660,771 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,542 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,747 | 181,249 | SH | SOLE | 181,146 | 0 | 103 | ||
MCKESSON CORP | COM | 58155Q103 | 1,240 | 3,802 | SH | SOLE | 3,300 | 0 | 502 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 132 | 113,000 | SH | SOLE | 112,200 | 0 | 800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,333 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 129 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79,933 | 876,743 | SH | SOLE | 872,478 | 160 | 4,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,570 | 164,778 | SH | SOLE | 164,478 | 0 | 300 | ||
METLIFE INC | COM | 59156R108 | 2,022 | 32,202 | SH | SOLE | 28,290 | 0 | 3,912 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,996 | 54,202 | SH | SOLE | 53,256 | 0 | 946 | ||
MICROSOFT CORP | COM | 594918104 | 160,018 | 623,051 | SH | SOLE | 622,077 | 40 | 934 | ||
MISTRAS GROUP INC | COM | 60649T107 | 934 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,992 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,188 | 409,720 | SH | SOLE | 409,720 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,653 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,069 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,802 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 681 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,134 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,111 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 824 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 205 | 880 | SH | SOLE | 800 | 0 | 80 | ||
Merger Fund Institutional Cl | COM | 589509207 | 9,091 | 532,855 | SH | SOLE | 525,370 | 298 | 7,188 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 456 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 3,443 | 111,057 | SH | SOLE | 111,057 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 352 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 971 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 56 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 397 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,089 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 32,623 | 546,717 | SH | SOLE | 543,652 | 0 | 3,065 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,309 | 959,327 | SH | SOLE | 957,207 | 0 | 2,120 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 264 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,155 | 79,797 | SH | SOLE | 79,647 | 0 | 150 | ||
NORDSON CORP | COM | 655663102 | 453 | 2,236 | SH | SOLE | 2,036 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 595 | SH | SOLE | 55 | 0 | 540 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,609 | 184,660 | SH | SOLE | 184,660 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 31,409 | 394,139 | SH | SOLE | 394,116 | 0 | 23 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 547 | 64,248 | SH | SOLE | 63,473 | 775 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,697 | 86,095 | SH | SOLE | 85,345 | 0 | 750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,098 | 383,256 | SH | SOLE | 381,776 | 40 | 1,440 | ||
Nestle SA - ADR | COM | 641069406 | 1,968 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
Nippon Telephone & Telegraph ADR | COM | 654624105 | 604 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,031 | 238,298 | SH | SOLE | 238,298 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,590 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 55 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,046 | 37,650 | SH | SOLE | 37,500 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 10,390 | 148,705 | SH | SOLE | 146,654 | 0 | 2,051 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,731 | 110,537 | SH | SOLE | 108,037 | 0 | 2,500 | ||
ORION ENERGY SYS INC | COM | 686275108 | 146 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,652 | 685,875 | SH | SOLE | 685,875 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,380 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
Oakmark Fund I | COM | 413838103 | 302 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37,828 | 459,418 | SH | SOLE | 456,618 | 115 | 2,685 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 139 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,464 | 43,454 | SH | SOLE | 42,779 | 15 | 660 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,829 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,954 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 608 | 5,341 | SH | SOLE | 4,298 | 0 | 1,043 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,982 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,168 | 23,895 | SH | SOLE | 23,695 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,228 | 218,037 | SH | SOLE | 215,667 | 50 | 2,320 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,082 | 226,786 | SH | SOLE | 226,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,128 | 336,780 | SH | SOLE | 335,089 | 70 | 1,621 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148 | 12,692 | SH | SOLE | 12,100 | 0 | 592 | ||
PFIZER INC | COM | 717081103 | 64,129 | 1,223,143 | SH | SOLE | 1,218,122 | 0 | 5,021 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,137 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,377 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,039 | 10,526 | SH | SOLE | 9,605 | 0 | 921 | ||
PHILLIPS 66 | COM | 718546104 | 4,752 | 57,954 | SH | SOLE | 57,539 | 0 | 415 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,188 | 469,206 | SH | SOLE | 464,791 | 0 | 4,415 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 410 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,672 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 215 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 912 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 966 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 998 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,767 | 394,792 | SH | SOLE | 394,792 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 683 | 474,125 | SH | SOLE | 474,125 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,026 | 206,643 | SH | SOLE | 206,459 | 0 | 184 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,288 | 23,910 | SH | SOLE | 22,507 | 0 | 1,403 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,385 | 21,879 | SH | SOLE | 21,773 | 0 | 106 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 556 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 575 | 14,509 | SH | SOLE | 10,848 | 0 | 3,661 | ||
PVH CORPORATION | COM | 693656100 | 4,288 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
Pimco All Asset Fund | COM | 722005626 | 171 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,648 | 466,945 | SH | SOLE | 465,184 | 70 | 1,691 | ||
QUANTA SVCS INC | COM | 74762E102 | 740 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,535 | 131,863 | SH | SOLE | 130,692 | 0 | 1,171 | ||
R1 RCM INC | COM | 749397105 | 1,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,622 | 318,609 | SH | SOLE | 318,609 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,921 | 473,147 | SH | SOLE | 467,568 | 110 | 5,469 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,023 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 926 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,960 | 48,519 | SH | SOLE | 48,009 | 0 | 510 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,830 | 79,425 | SH | SOLE | 79,325 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,293 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 303 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,687 | 117,992 | SH | SOLE | 116,180 | 0 | 1,812 | ||
Roche Holdings LTD | COM | 771195104 | 5,448 | 130,618 | SH | SOLE | 130,390 | 0 | 228 | ||
S&P GLOBAL INC | COM | 78409V104 | 340 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,685 | 222,282 | SH | SOLE | 221,507 | 25 | 750 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 73 | 17,580 | SH | SOLE | 17,230 | 0 | 350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,044 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,370 | 485,749 | SH | SOLE | 485,401 | 0 | 348 | ||
SCHRODINGER INC | COM | 80810D103 | 10,413 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 63,761 | 1,009,202 | SH | SOLE | 1,004,197 | 165 | 4,840 | ||
SEAGEN INC | COM | 81181C104 | 1,028 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 635 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 81 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,629 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,682 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,100 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,996 | 476,814 | SH | SOLE | 476,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,894 | 446,007 | SH | SOLE | 446,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,058 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 610 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 408 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,108 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,978 | 193,132 | SH | SOLE | 193,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,522 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,999 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,601 | 147,280 | SH | SOLE | 147,280 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,326 | 1,136,000 | SH | SOLE | 1,126,000 | 0 | 10,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,479 | 242,035 | SH | SOLE | 242,035 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,398 | 46,335 | SH | SOLE | 45,762 | 0 | 573 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,776 | 289,789 | SH | SOLE | 289,789 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 605 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,388 | 216,100 | SH | SOLE | 214,100 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 8,094 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 16,183 | 197,910 | SH | SOLE | 197,910 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 273 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,328 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,496 | 56,369 | SH | SOLE | 54,196 | 0 | 2,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,880 | 26,191 | SH | SOLE | 23,952 | 0 | 2,239 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,395 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 476 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 476 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,872 | 119,460 | SH | SOLE | 117,710 | 80 | 1,670 | ||
SPLUNK INC | COM | 848637104 | 1,650 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 66 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 170 | 10,100 | SH | SOLE | 7,800 | 0 | 2,300 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 382 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,798 | 122,993 | SH | SOLE | 121,633 | 0 | 1,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,100 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,842 | 102,653 | SH | SOLE | 102,373 | 0 | 280 | ||
STEELCASE INC | CL A | 858155203 | 6,060 | 564,800 | SH | SOLE | 559,800 | 0 | 5,000 | ||
STERLING BANCORP INC | COM | 85917W102 | 884 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 376 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 704 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,504 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
Schwab Value Advantage Money Fund - Ultra | COM | 808515696 | 1,003 | 1,002,704 | SH | SOLE | 1,002,704 | 0 | 0 | ||
Secure Energy Services | COM | 81373C102 | 1,958 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 9,257 | 181,230 | SH | SOLE | 181,230 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 8,194 | 606,500 | SH | SOLE | 605,000 | 0 | 1,500 | ||
Sprott Gold Equity Fund Investor Class | COM | 85208P105 | 3,806 | 96,279 | SH | SOLE | 83,251 | 0 | 13,028 | ||
Sprott-Alpina Gold Equity UCITS Fund A USD | COM | 079451967 | 555 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,394 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,046 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,569 | 46,514 | SH | SOLE | 46,504 | 0 | 10 | ||
TEJON RANCH CO | COM | 879080109 | 419 | 27,000 | SH | SOLE | 25,000 | 0 | 2,000 | ||
TESLA INC | COM | 88160R101 | 820 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 410 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 326 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,632 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 809 | 544 | SH | SOLE | 514 | 0 | 30 | ||
TEXTRON INC | COM | 883203101 | 399 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,134 | 73,873 | SH | SOLE | 73,164 | 20 | 689 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 529 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,310 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 614 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 643 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 680 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,057 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 231 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,025 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,536 | 18,324 | SH | SOLE | 18,174 | 0 | 150 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 332 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 996 | 11,577 | SH | SOLE | 8,906 | 0 | 2,671 | ||
The Tocqueville Fund | COM | 888894102 | 68,269 | 1,784,801 | SH | SOLE | 1,625,542 | 0 | 159,258 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 19,211 | 753,371 | SH | SOLE | 733,047 | 0 | 20,324 | ||
Tocqueville Phoenix Fund | COM | 888894847 | 9,055 | 471,392 | SH | SOLE | 435,370 | 0 | 36,022 | ||
UBS GROUP AG | SHS | H42097107 | 18,269 | 1,126,340 | SH | SOLE | 1,126,153 | 0 | 187 | ||
UNIFI INC | COM NEW | 904677200 | 375 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,541 | 600,928 | SH | SOLE | 599,473 | 0 | 1,455 | ||
UNION PAC CORP | COM | 907818108 | 8,515 | 39,926 | SH | SOLE | 39,854 | 0 | 72 | ||
UNISYS CORP | COM NEW | 909214306 | 3,901 | 324,298 | SH | SOLE | 324,298 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,124 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,197 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,551 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,744 | 298,644 | SH | SOLE | 298,644 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 253 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 861 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,311 | 157,441 | SH | SOLE | 157,441 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,917 | 160,026 | SH | SOLE | 158,252 | 100 | 1,674 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,254 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 723 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 484 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 349 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,929 | 39,573 | SH | SOLE | 38,003 | 0 | 1,570 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,829 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 924 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,879 | 29,951 | SH | SOLE | 29,206 | 40 | 705 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,345 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 700 | 7,678 | SH | SOLE | 7,578 | 100 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,152 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 395 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,971 | 167,365 | SH | SOLE | 164,325 | 320 | 2,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 706 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,453 | 273,628 | SH | SOLE | 270,618 | 215 | 2,795 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,552 | 290,350 | SH | SOLE | 286,855 | 60 | 3,435 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 447 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,772 | 64,085 | SH | SOLE | 62,200 | 0 | 1,885 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,560 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,685 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 365 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,555 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 218 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,724 | 16,677 | SH | SOLE | 16,033 | 32 | 612 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,573 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,109 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,323 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,593 | 898,394 | SH | SOLE | 896,604 | 0 | 1,790 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,418 | 326,411 | SH | SOLE | 323,308 | 0 | 3,103 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,561 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,672 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,490 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,803 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,112 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
Vanguard Calif Tax Free Fds Inter Taxex Ad | COM | 922021407 | 119 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Vanguard Equity Income Fund Admiral Shares | COM | 921921300 | 220 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Vanguard Federal Money Market Fund | COM | 922906300 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Vanguard High Yield Tax Exempt Fund | COM | 922907845 | 427 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Vanguard Index 500 Fund Admiral Shares | COM | 922908710 | 1,650 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Vanguard Intermediate-Term Bond Index Fund Admiral | COM | 921937801 | 408 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
Vanguard Wellington | COM | 921935102 | 226 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral Shares | COM | 921936209 | 413 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Veolia Environment - ADR | COM | 92334N103 | 207 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,904 | 254,184 | SH | SOLE | 253,678 | 0 | 506 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 499 | 37,208 | SH | SOLE | 37,115 | 0 | 93 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,562 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,517 | 134,114 | SH | SOLE | 134,114 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,323 | 3,998 | SH | SOLE | 3,891 | 0 | 107 | ||
WATSCO INC | COM | 942622200 | 1,351 | 5,659 | SH | SOLE | 5,569 | 0 | 90 | ||
WD 40 CO | COM | 929236107 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 565 | 14,416 | SH | SOLE | 11,092 | 0 | 3,324 | ||
WESTROCK CO | COM | 96145D105 | 1,640 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,063 | 1,511,554 | SH | SOLE | 1,497,725 | 250 | 13,579 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,925 | 552,999 | SH | SOLE | 548,999 | 0 | 4,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,380 | 12,438 | SH | SOLE | 11,891 | 0 | 547 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,624 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,412 | 111,871 | SH | SOLE | 111,871 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,334 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 983 | 27,395 | SH | SOLE | 25,384 | 0 | 2,011 | ||
Walmart De Mexico - ADR | COM | 93114W107 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 147 | 10,164 | SH | SOLE | 1,576 | 0 | 8,588 | ||
ZENDESK INC | COM | 98936J101 | 546 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,588 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,672 | 15,912 | SH | SOLE | 15,912 | 0 | 0 |