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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,316 | 415 | SH | SOLE | 0 | 0 | 415 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 72,550 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,652 | 162 | SH | SOLE | 0 | 0 | 162 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,387,900 | 750,912 | SH | SOLE | 750,912 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,140 | 62,931 | SH | SOLE | 62,609 | 0 | 322 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,928,651 | 188,343 | SH | SOLE | 187,832 | 0 | 511 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4,475 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 47 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 52,238 | 1,766 | SH | SOLE | 1,736 | 0 | 30 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 845,112 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 9,723 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 20 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,781 | 270 | SH | SOLE | 270 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 68,536 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 470,730 | 136,049 | SH | SOLE | 136,049 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 535,465 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 239,378 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 651,645 | 14,303 | SH | SOLE | 13,721 | 0 | 582 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 9,763 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,292,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 4,796 | 472 | SH | SOLE | 0 | 0 | 472 | |||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 118,711 | 11,883 | SH | SOLE | 11,409 | 0 | 474 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,494 | 23,558 | SH | SOLE | 23,389 | 0 | 169 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,501,864 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 717,739 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 441,869 | 168,011 | SH | SOLE | 168,011 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 20,172 | 40,343 | SH | SOLE | 40,216 | 0 | 127 | |||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 477,529 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2,339 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,237,553 | 116,971 | SH | SOLE | 116,971 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 21 | 164 | SH | SOLE | 0 | 0 | 164 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,894,400 | 391,083 | SH | SOLE | 391,083 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 33,451 | 720 | SH | SOLE | 720 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 708,031 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,402 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,221 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 69,733 | 1,328 | SH | SOLE | 1,307 | 0 | 21 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 4,411 | 427 | SH | SOLE | 0 | 0 | 427 | |||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 82,193 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 70,063 | 8,128 | SH | SOLE | 8,002 | 0 | 126 | |||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 4,759 | 462 | SH | SOLE | 0 | 0 | 462 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,611,464 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 68,984 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 34,434 | 3,327 | SH | SOLE | 3,207 | 0 | 120 | |||
INTUIT | COM | 461202103 | 1,833 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,411,133 | 239,175 | SH | SOLE | 239,175 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 854,475 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | |||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 53 | 2,923 | SH | SOLE | 2,737 | 0 | 186 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | 59,963 | 5,850 | SH | SOLE | 5,477 | 0 | 373 | |||
LUTHER BURBANK CORP | COM | 550550107 | 25,324 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
MALVERN BANCORP INC | COM | 561409103 | 30,350 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,316 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 33,314 | 801 | SH | SOLE | 801 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | |||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 9,610 | 933 | SH | SOLE | 559 | 0 | 374 | |||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 4,830 | 460 | SH | SOLE | 0 | 0 | 460 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,503,346 | 253,315 | SH | SOLE | 253,315 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,640 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,734 | 453 | SH | SOLE | 0 | 0 | 453 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33,715 | 8,780 | SH | SOLE | 8,640 | 0 | 140 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 35,119 | 2,357 | SH | SOLE | 2,320 | 0 | 37 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2,840 | 25,799 | SH | SOLE | 25,748 | 0 | 51 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 917 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
SALISBURY BANCORP INC | COM | 795226109 | 27,267 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 4,786 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 510,287 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,884,150 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,058 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 68,941 | 1,636 | SH | SOLE | 1,610 | 0 | 26 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,497,922 | 273,595 | SH | SOLE | 273,595 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,554,976 | 748,649 | SH | SOLE | 748,649 | 0 | 0 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 35,176 | 5,729 | SH | SOLE | 5,639 | 0 | 90 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,166,995 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 607,440 | 128,695 | SH | SOLE | 128,695 | 0 | 0 | |||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 34,608 | 16,480 | SH | SOLE | 16,220 | 0 | 260 | |||
3M CO | COM | 88579Y101 | 767,890 | 7,672 | SH | SOLE | 7,360 | 0 | 312 | |||
ABBVIE INC | COM | 00287Y109 | 1,285,324 | 9,540 | SH | SOLE | 9,152 | 0 | 388 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,012 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 652 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,357 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 120,213 | 1,710 | SH | SOLE | 1,641 | 0 | 69 | |||
AFLAC INC | COM | 001055102 | 2,303 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,295 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,726 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,384,957 | 30,573 | SH | SOLE | 29,273 | 0 | 1,300 | |||
AMAZON COM INC | COM | 023135106 | 14,340 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AMCOR PLC | ORD | G0250X107 | 156,766 | 15,708 | SH | SOLE | 15,069 | 0 | 639 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 554,281 | 2,858 | SH | SOLE | 2,742 | 0 | 116 | |||
AMETEK INC | COM | 031100100 | 971 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMGEN INC | COM | 031162100 | 1,036,833 | 4,670 | SH | SOLE | 4,458 | 0 | 212 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 850 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ANALOG DEVICES INC | COM | 032654105 | 974 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | COM | 037833100 | 15,712 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,134 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,317 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AT&T INC | COM | 00206R102 | 1,635,641 | 102,548 | SH | SOLE | 98,374 | 0 | 4,174 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 188,580 | 858 | SH | SOLE | 810 | 0 | 48 | |||
AUTOZONE INC | COM | 053332102 | 2,493 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BANK AMERICA CORP | COM | 060505104 | 1,434,270 | 49,992 | SH | SOLE | 47,765 | 0 | 2,227 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 622,301 | 13,978 | SH | SOLE | 13,409 | 0 | 569 | |||
BEST BUY INC | COM | 086516101 | 312,967 | 3,819 | SH | SOLE | 3,664 | 0 | 155 | |||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,060,059 | 100,100 | SH | SOLE | 100,000 | 0 | 100 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,421,928 | 22,235 | SH | SOLE | 21,331 | 0 | 904 | |||
BROADCOM INC | COM | 11135F101 | 1,293,338 | 1,491 | SH | SOLE | 1,431 | 0 | 60 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,354 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CARTERS INC | COM | 146229109 | 130,317 | 1,795 | SH | SOLE | 1,722 | 0 | 73 | |||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 5,628 | 507 | SH | SOLE | 0 | 0 | 507 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,083 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,007,471 | 12,758 | SH | SOLE | 12,239 | 0 | 519 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,303 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 3,024 | 16,791 | SH | SOLE | 16,665 | 0 | 126 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 690,401 | 67,886 | SH | SOLE | 67,382 | 0 | 504 | |||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 768,655 | 74,338 | SH | SOLE | 73,369 | 0 | 969 | |||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 874,950 | 84,618 | SH | SOLE | 84,109 | 0 | 509 | |||
CISCO SYS INC | COM | 17275R102 | 1,132,899 | 21,896 | SH | SOLE | 20,948 | 0 | 948 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,161,026 | 46,938 | SH | SOLE | 45,027 | 0 | 1,911 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,164,707 | 44,659 | SH | SOLE | 44,435 | 0 | 224 | |||
CME GROUP INC | COM | 12572Q105 | 2,779 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CNA FINL CORP | COM | 126117100 | 146,756 | 3,800 | SH | SOLE | 3,646 | 0 | 154 | |||
COCA COLA CO | COM | 191216100 | 838,985 | 13,932 | SH | SOLE | 13,309 | 0 | 623 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,958 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 411,933 | 5,347 | SH | SOLE | 5,113 | 0 | 234 | |||
COMCAST CORP NEW | CL A | 20030N101 | 922,716 | 22,207 | SH | SOLE | 21,222 | 0 | 985 | |||
COMERICA INC | COM | 200340107 | 167,703 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 104,561 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,459 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CORNING INC | COM | 219350105 | 569,050 | 16,240 | SH | SOLE | 15,579 | 0 | 661 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,999 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,557,151 | 511,977 | SH | SOLE | 511,977 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 296,700 | 2,604 | SH | SOLE | 2,498 | 0 | 106 | |||
CUMMINS INC | COM | 231021106 | 451,830 | 1,843 | SH | SOLE | 1,768 | 0 | 75 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 735 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CVS HEALTH CORP | COM | 126650100 | 2,765 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DANAHER CORPORATION | COM | 235851102 | 4,560 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 489,186 | 4,296 | SH | SOLE | 4,122 | 0 | 174 | |||
DOMINION ENERGY INC | COM | 25746U109 | 529,605 | 10,226 | SH | SOLE | 9,810 | 0 | 416 | |||
DONALDSON INC | COM | 257651109 | 625 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOW INC | COM | 260557103 | 831,282 | 15,608 | SH | SOLE | 14,973 | 0 | 635 | |||
EASTMAN CHEM CO | COM | 277432100 | 155,301 | 1,855 | SH | SOLE | 1,780 | 0 | 75 | |||
EATON CORP PLC | SHS | G29183103 | 2,011 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ECOLAB INC | COM | 278865100 | 1,680 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,585 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LILLY ELI & CO | COM | 532457108 | 2,345 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EMERSON ELEC CO | COM | 291011104 | 397,851 | 4,401 | SH | SOLE | 4,197 | 0 | 204 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,458,270 | 3,421,911 | SH | SOLE | 3,421,911 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,576,288 | 2,792,269 | SH | SOLE | 2,792,269 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334,204 | 5,066 | SH | SOLE | 4,860 | 0 | 206 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,375 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,332 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,367,437 | 22,074 | SH | SOLE | 21,176 | 0 | 898 | |||
F5 INC | COM | 315616102 | 1,024 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FASTENAL CO | COM | 311900104 | 2,773 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,283,792 | 48,981 | SH | SOLE | 48,741 | 0 | 240 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 124 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 4,743 | 465 | SH | SOLE | 0 | 0 | 465 | |||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 844,951 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 520,018 | 2,417 | SH | SOLE | 2,306 | 0 | 111 | |||
GENTEX CORP | COM | 371901109 | 527 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GENUINE PARTS CO | COM | 372460105 | 1,185 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,013,393 | 13,149 | SH | SOLE | 12,614 | 0 | 535 | |||
GRACO INC | COM | 384109104 | 864 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,239 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HENRY SCHEIN INC | COM | 806407102 | 649 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,201,267 | 430,289 | SH | SOLE | 430,289 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,806,682 | 5,816 | SH | SOLE | 5,554 | 0 | 262 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,448 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 335,366 | 31,110 | SH | SOLE | 29,844 | 0 | 1,266 | |||
IDEX CORP | COM | 45167R104 | 1,292 | 6 | SH | SOLE | 0 | 0 | 6 | |||
IDEXX LABS INC | COM | 45168D104 | 1,507 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,501 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,277,621 | 203,959 | SH | SOLE | 203,959 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,735,258 | 81,796 | SH | SOLE | 81,796 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,328,503 | 104,637 | SH | SOLE | 104,086 | 0 | 551 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954,429 | 14,606 | SH | SOLE | 14,012 | 0 | 594 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 503,884 | 6,331 | SH | SOLE | 6,074 | 0 | 257 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,419 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IROBOT CORP | COM | 462726100 | 40,408 | 893 | SH | SOLE | 875 | 0 | 18 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,171 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 75,498 | 7,089 | SH | SOLE | 6,653 | 0 | 436 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,237,665 | 13,519 | SH | SOLE | 12,926 | 0 | 593 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,949,332 | 13,403 | SH | SOLE | 12,816 | 0 | 587 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 155,052 | 4,949 | SH | SOLE | 4,748 | 0 | 201 | |||
KELLOGG CO | COM | 487836108 | 217,904 | 3,233 | SH | SOLE | 3,118 | 0 | 115 | |||
KEYCORP | COM | 493267108 | 278,993 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 276,810 | 2,005 | SH | SOLE | 1,912 | 0 | 93 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 883,438 | 51,303 | SH | SOLE | 49,214 | 0 | 2,089 | |||
KOHLS CORP | COM | 500255104 | 95,681 | 4,151 | SH | SOLE | 3,983 | 0 | 168 | |||
KRAFT HEINZ CO | COM | 500754106 | 405,126 | 11,412 | SH | SOLE | 10,948 | 0 | 464 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 524,859 | 2,681 | SH | SOLE | 2,562 | 0 | 119 | |||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,277,734 | 125,977 | SH | SOLE | 125,000 | 0 | 977 | |||
LEGGETT & PLATT INC | COM | 524660107 | 103,640 | 3,499 | SH | SOLE | 3,357 | 0 | 142 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,187,539 | 84,920 | SH | SOLE | 83,617 | 0 | 1,303 | |||
LINDE PLC | SHS | G54950103 | 3,811 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 926,745 | 2,013 | SH | SOLE | 1,922 | 0 | 91 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 514,340 | 5,601 | SH | SOLE | 5,373 | 0 | 228 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29,889,918 | 479,620 | SH | SOLE | 479,620 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 999 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARATHON PETE CORP | COM | 56585A102 | 690,155 | 5,919 | SH | SOLE | 5,678 | 0 | 241 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,197 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,079 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 809 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MCDONALDS CORP | COM | 580135101 | 6,565 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,100,216 | 23,839 | SH | SOLE | 22,806 | 0 | 1,033 | |||
MERCK & CO INC | COM | 58933Y105 | 993,046 | 8,606 | SH | SOLE | 8,256 | 0 | 350 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,312 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSOFT CORP | COM | 594918104 | 15,324 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,621 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,757 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 44,691,344 | 1,316,775 | SH | SOLE | 1,316,775 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 66,527 | 1,159 | SH | SOLE | 1,140 | 0 | 19 | |||
NEWMONT CORP | COM | 651639106 | 5,155,162 | 120,843 | SH | SOLE | 120,153 | 0 | 690 | |||
NIKE INC | CL B | 654106103 | 3,311 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 814,749 | 3,593 | SH | SOLE | 3,447 | 0 | 146 | |||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 4,420 | 435 | SH | SOLE | 0 | 0 | 435 | |||
NORTHERN TR CORP | COM | 665859104 | 764,013 | 10,305 | SH | SOLE | 9,886 | 0 | 419 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,422 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ORACLE CORP | COM | 68389X105 | 5,240 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 344,531 | 21,655 | SH | SOLE | 20,774 | 0 | 881 | |||
PAYCHEX INC | COM | 704326107 | 338,742 | 3,028 | SH | SOLE | 2,883 | 0 | 145 | |||
PEPSICO INC | COM | 713448108 | 847,382 | 4,575 | SH | SOLE | 4,362 | 0 | 213 | |||
PFIZER INC | COM | 717081103 | 4,030,472 | 109,882 | SH | SOLE | 108,293 | 0 | 1,589 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,239,872 | 12,701 | SH | SOLE | 12,157 | 0 | 544 | |||
PHILLIPS 66 | COM | 718546104 | 1,015,225 | 10,644 | SH | SOLE | 10,211 | 0 | 433 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,065,571 | 2,274,154 | SH | SOLE | 2,274,154 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,497,966 | 19,833 | SH | SOLE | 19,407 | 0 | 426 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,900 | 8,046 | SH | SOLE | 7,681 | 0 | 365 | |||
PROLOGIS INC. | COM | 74340W103 | 380,398 | 3,102 | SH | SOLE | 2,983 | 0 | 119 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 829,268 | 9,400 | SH | SOLE | 9,018 | 0 | 382 | |||
PUBLIC STORAGE | COM | 74460D109 | 326,322 | 1,118 | SH | SOLE | 1,073 | 0 | 45 | |||
QUALCOMM INC | COM | 747525103 | 1,043,267 | 8,764 | SH | SOLE | 8,408 | 0 | 356 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 787,419 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,371,440 | 14,000 | SH | SOLE | 13,431 | 0 | 569 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RESMED INC | COM | 761152107 | 1,748 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 409,723 | 3,548 | SH | SOLE | 3,404 | 0 | 144 | |||
SNAP ON INC | COM | 833034101 | 865 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SSR MINING IN | COM | 784730103 | 1,376,850 | 97,098 | SH | SOLE | 97,098 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 706,992 | 9,661 | SH | SOLE | 9,268 | 0 | 393 | |||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 29,407 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 483,702 | 4,318 | SH | SOLE | 4,120 | 0 | 198 | |||
TARGET CORP | COM | 87612E106 | 296,511 | 2,248 | SH | SOLE | 2,157 | 0 | 91 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,371,392 | 7,618 | SH | SOLE | 7,292 | 0 | 326 | |||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,801,677 | 175,945 | SH | SOLE | 175,000 | 0 | 945 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,542,114 | 50,811 | SH | SOLE | 50,135 | 0 | 676 | |||
UDR INC | COM | 902653104 | 340,974 | 7,937 | SH | SOLE | 7,614 | 0 | 323 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,362,790 | 346,766 | SH | SOLE | 346,766 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 978,697 | 4,783 | SH | SOLE | 4,571 | 0 | 212 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849,107 | 4,737 | SH | SOLE | 4,545 | 0 | 192 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,690 | 16 | SH | SOLE | 0 | 0 | 16 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,957,950 | 59,260 | SH | SOLE | 58,188 | 0 | 1,072 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 572,424 | 4,880 | SH | SOLE | 4,682 | 0 | 198 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,977 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,897,737 | 131,695 | SH | SOLE | 129,614 | 0 | 2,081 | |||
V F CORP | COM | 918204108 | 111,829 | 5,858 | SH | SOLE | 5,620 | 0 | 238 | |||
VISA INC | COM CL A | 92826C839 | 6,649 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385,840 | 13,543 | SH | SOLE | 12,992 | 0 | 551 | |||
WALMART INC | COM | 931142103 | 4,558 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DISNEY WALT CO | COM | 254687106 | 2,239,142 | 25,080 | SH | SOLE | 25,000 | 0 | 80 | |||
WATERS CORP | COM | 941848103 | 1,333 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATSCO INC | COM | 942622200 | 763 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WELLS FARGO CO NEW | COM | 949746101 | 819,840 | 19,209 | SH | SOLE | 18,285 | 0 | 924 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,530 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,649,499 | 514,687 | SH | SOLE | 514,687 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 586,381 | 3,941 | SH | SOLE | 3,781 | 0 | 160 | |||
WILLIAMS COS INC | COM | 969457100 | 1,053,623 | 32,290 | SH | SOLE | 30,976 | 0 | 1,314 |