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 |
3M CO COM | CS | 88579Y101 | 1,520,586 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
4LICENSING CORP | CS | 35104T107 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ABB LTD SPONSORED ADR | CS | 000375204 | 278,465 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
ABBOTT LABS COM | CS | 002824100 | 25,237,318 | 229,869 | SH | SOLE | 0 | 0 | 229,869 | |||
ABBVIE INC COM | CS | 00287Y109 | 12,344,257 | 76,383 | SH | SOLE | 0 | 0 | 76,383 | |||
ABCAM PLC ADS | CS | 000380204 | 264,520 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 149,678,018 | 560,928 | SH | SOLE | 0 | 0 | 560,928 | |||
ADOBE SYS INC COM | CS | 00724F101 | 3,720,003 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 832,359 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
ADYEN N V SHS | CS | N3501V104 | 954,340 | 692 | SH | SOLE | 0 | 0 | 692 | |||
AES CORP COM | CS | 00130H105 | 273,393 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | 3,281,974 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | |||
AIR LEASE CORP CL A | CS | 00912X302 | 10,606,033 | 276,055 | SH | SOLE | 0 | 0 | 276,055 | |||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 11,892,671 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | |||
ALBEMARLE CORP COM | CS | 012653101 | 17,673,873 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | |||
ALCOA CORP COM | CS | 013872106 | 1,154,983 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | |||
ALCON AG ORD SHS | CS | H01301128 | 91,992,044 | 1,341,970 | SH | SOLE | 0 | 0 | 1,341,970 | |||
ALLEGION PLC ORD SHS | CS | G0176J109 | 18,219,032 | 173,086 | SH | SOLE | 0 | 0 | 173,086 | |||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,296,775 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | |||
ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | 263,494 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
ALLSTATE CORP | CS | 020002101 | 664,440 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 115,775,759 | 1,312,204 | SH | SOLE | 0 | 0 | 1,312,204 | |||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 53,099,322 | 598,437 | SH | SOLE | 0 | 0 | 598,437 | |||
ALTRIA GROUP INC COM | CS | 02209S103 | 2,632,302 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | |||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 46,525 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
AMAZON COM INC COM | CS | 023135106 | 69,384,987 | 826,012 | SH | SOLE | 0 | 0 | 826,012 | |||
AMBEV SA SPONSORED ADR | CS | 02319V103 | 43,931 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | |||
AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 | 420,475 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
AMERICAN ELEC PWR INC | CS | 025537101 | 271,557 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
AMERICAN EXPRESS CO COM | CS | 025816109 | 23,326,031 | 157,875 | SH | SOLE | 0 | 0 | 157,875 | |||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 489,288 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 14,703,296 | 69,401 | SH | SOLE | 0 | 0 | 69,401 | |||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,956,796 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
AMERIPRISE FINL INC COM | CS | 03076C106 | 2,163,399 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
AMETEK INC NEW COM | CS | 031100100 | 420,278 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
AMGEN INC COM | CS | 031162100 | 16,104,275 | 61,317 | SH | SOLE | 0 | 0 | 61,317 | |||
AMPHENOL CORP NEW CL A | CS | 032095101 | 9,275,146 | 121,817 | SH | SOLE | 0 | 0 | 121,817 | |||
AMYRIS INC COM NEW | CS | 03236M200 | 37,103 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
ANALOG DEVICES INC | CS | 032654105 | 2,041,517 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
ANNALY CAP MGMT INC COM | CS | 035710839 | 415,276 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
ANSYS INC COM | CS | 03662Q105 | 430,755 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ANTERO RES CORP COM | CS | 03674X106 | 528,380 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 33,343,357 | 111,093 | SH | SOLE | 0 | 0 | 111,093 | |||
APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | 20,874,071 | 327,231 | SH | SOLE | 0 | 0 | 327,231 | |||
APPLE INC COM | CS | 037833100 | 298,064,881 | 2,294,042 | SH | SOLE | 0 | 0 | 2,294,042 | |||
APPLIED MATLS INC COM | CS | 038222105 | 929,200 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
APPLIED MINERALS INC COM | CS | 03823M100 | 18,440 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | |||
APTARGROUP INC COM | CS | 038336103 | 72,579,261 | 659,931 | SH | SOLE | 0 | 0 | 659,931 | |||
AQUA METALS INC | CS | 03837J101 | 36,250 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 9,690,532 | 154,357 | SH | SOLE | 0 | 0 | 154,357 | |||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 29,661,025 | 319,451 | SH | SOLE | 0 | 0 | 319,451 | |||
ARGENX SE SPONSORED ADR | CS | 04016X101 | 3,939,074 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 559,514 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
ASTRAZENECA PLC SPONSORED ADR | CS | 046353108 | 441,581 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
AT&T INC COM | CS | 00206R102 | 3,108,989 | 168,875 | SH | SOLE | 0 | 0 | 168,875 | |||
ATAI LIFE SCIENCES NV SHS | CS | N0731H103 | 53,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ATLANTIC LITHIUM LIMITED SHS | CS | Q4972G110 | 228,171 | 503,500 | SH | SOLE | 0 | 0 | 503,500 | |||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 146,897,467 | 614,994 | SH | SOLE | 0 | 0 | 614,994 | |||
AUTOZONE INC COM | CS | 053332102 | 214,558 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AVERY DENNISON CORP | CS | 053611109 | 585,535 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
B & G FOODS INC NEW COM | CS | 05508R106 | 137,100 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
BALL CORP | CS | 058498106 | 466,141 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
BANK AMER CORP COM | CS | 060505104 | 6,104,502 | 184,315 | SH | SOLE | 0 | 0 | 184,315 | |||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 473,089 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
BAXTER INTL INC | CS | 071813109 | 604,861 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
BCE INC COM NEW | CS | 05534B760 | 2,829,325 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | |||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,752,381 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
BERKLEY W R CORP COM | CS | 084423102 | 707,590 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 16,873,595 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 78,698,144 | 254,769 | SH | SOLE | 0 | 0 | 254,769 | |||
BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | 493,519 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
BIOGEN INC COM | CS | 09062X103 | 390,457 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
BLACKROCK INC COM | CS | 09247X101 | 1,310,966 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
BLACKSTONE GROUP INC | CS | 09260D107 | 43,260,292 | 583,101 | SH | SOLE | 0 | 0 | 583,101 | |||
BOEING CO COM | CS | 097023105 | 1,453,820 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
BOOKING HOLDINGS INC | CS | 09857L108 | 394,995 | 196 | SH | SOLE | 0 | 0 | 196 | |||
BORGWARNER INC COM | CS | 099724106 | 322,845 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
BORR DRILLING LTD SHS | CS | G1466R173 | 1,714,561 | 344,982 | SH | SOLE | 0 | 0 | 344,982 | |||
BP PLC SPONSORED ADR | CS | 055622104 | 696,399 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 10,076,382 | 140,047 | SH | SOLE | 0 | 0 | 140,047 | |||
BROADCOM INC | CS | 11135F101 | 11,431,413 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | 1,227,821 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | |||
BROOKFIELD CORPORATION | CS | 11271J107 | 5,325,769 | 169,287 | SH | SOLE | 0 | 0 | 169,287 | |||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 6,681,723 | 215,609 | SH | SOLE | 0 | 0 | 215,609 | |||
BROOKFIELD INFRASTRUCTURE CORP | CS | 11275Q107 | 224,103 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
BROWN-FORMAN CORP - CLASS B | CS | 115637209 | 3,570,365 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | |||
BROWN FORMAN CORP | CS | 115637100 | 3,725,041 | 56,646 | SH | SOLE | 0 | 0 | 56,646 | |||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 293,711 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CAMBRIDGE BANCORP COM | CS | 132152109 | 338,636 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
CAMDEN NATL CORP COM | CS | 133034108 | 460,675 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
CAMPBELL SOUP CO COM | CS | 134429109 | 1,040,625 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | |||
CANADIAN NATL RY CO COM | CS | 136375102 | 3,001,839 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
CANADIAN PAC RY LTD COM | CS | 13645T100 | 8,482,599 | 113,723 | SH | SOLE | 0 | 0 | 113,723 | |||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 2,017,290 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | |||
CATERPILLAR INC DEL COM | CS | 149123101 | 4,090,008 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | 423,963 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
CDW CORP COM | CS | 12514G108 | 1,089,874 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
CENTERPOINT ENERGY INC COM | CS | 15189T107 | 221,356 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
CERUS CORP COM | CS | 157085101 | 71,175 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
CHARGE ENTERPRISES INC COM | CS | 159610104 | 18,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 545,612 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 30,101,550 | 167,706 | SH | SOLE | 0 | 0 | 167,706 | |||
CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 4,595,367 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 675,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHUBB LIMITED COM | CS | H1467J104 | 635,549 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,308,524 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | |||
CIGNA CORPORATION COM | CS | 125523100 | 4,286,546 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
CINTAS CORP COM | CS | 172908105 | 38,473,686 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | |||
CISCO SYS INC COM | CS | 17275R102 | 17,881,198 | 375,340 | SH | SOLE | 0 | 0 | 375,340 | |||
CITIGROUP INC COM NEW | CS | 172967424 | 1,004,016 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | |||
CITIUS PHARMACEUTICALS INC COM | CS | 17322U207 | 7,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CLARIVATE PLC ORD SHS | CS | G21810109 | 136,693 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
CLOROX CO DEL COM | CS | 189054109 | 240,385 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
CME GROUP INC COM | CS | 12572Q105 | 899,152 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
COCA COLA CO COM | CS | 191216100 | 9,595,922 | 150,856 | SH | SOLE | 0 | 0 | 150,856 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 545,364 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 17,927,561 | 227,536 | SH | SOLE | 0 | 0 | 227,536 | |||
COMCAST CORP NEW CL A | CS | 20030N101 | 33,967,168 | 971,323 | SH | SOLE | 0 | 0 | 971,323 | |||
CONAGRA BRANDS INC | CS | 205887102 | 1,180,311 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | |||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,699,958 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | |||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 1,564,544 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
COOPER COS INC COM NEW | CS | 216648402 | 992,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CORNING INC COM | CS | 219350105 | 1,102,058 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | |||
CORTEVA INC COM | CS | 22052L104 | 785,007 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 221,382,959 | 484,957 | SH | SOLE | 0 | 0 | 484,957 | |||
COTERRA ENERGY INC | CS | 127097103 | 547,395 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | |||
CRITICAL ELEMENTS LITHIUM CORP | CS | 22675W107 | 487,557 | 319,500 | SH | SOLE | 0 | 0 | 319,500 | |||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 918,655 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
CROWN CASTLE INTL CORP | CS | 22822V101 | 109,030,737 | 803,824 | SH | SOLE | 0 | 0 | 803,824 | |||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 5,316,005 | 306,398 | SH | SOLE | 0 | 0 | 306,398 | |||
CSX CORP COM | CS | 126408103 | 2,167,330 | 69,959 | SH | SOLE | 0 | 0 | 69,959 | |||
CVS HEALTH CORPORATION | CS | 126650100 | 1,517,184 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | |||
D R HORTON INC | CS | 23331A109 | 527,798 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
DANAHER CORP DEL COM | CS | 235851102 | 121,104,664 | 456,276 | SH | SOLE | 0 | 0 | 456,276 | |||
DANONE SPONSORED ADR | CS | 23636T100 | 323,326 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | |||
DARDEN RESTAURANTS INC COM | CS | 237194105 | 6,321,958 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | |||
DEERE & CO COM | CS | 244199105 | 7,480,147 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
DELL INC COM | CS | 24703L202 | 268,830 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
DEVON ENERGY CORP | CS | 25179M103 | 250,748 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
DEXCOM INC COM | CS | 252131107 | 1,844,680 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
DHT HOLDINGS INC | CS | Y2065G121 | 590,413 | 66,488 | SH | SOLE | 0 | 0 | 66,488 | |||
DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 875,091 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
DIAMOND OFFSHORE DRILLING INC | CS | 25271C201 | 135,460 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 3,228,643 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | |||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 23,603,037 | 271,674 | SH | SOLE | 0 | 0 | 271,674 | |||
DOVER CORP COM | CS | 260003108 | 9,496,185 | 70,129 | SH | SOLE | 0 | 0 | 70,129 | |||
DOW INC COM | CS | 260557103 | 1,169,854 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | |||
DRONE DELIVERY CDA CORP COM & | CS | 26210W605 | 2,335 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
DTE ENERGY CO COM | CS | 233331107 | 608,570 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
DUKE ENERGY CORP | CS | 26441C204 | 1,338,458 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 643,338 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
DXC TECHNOLOGY CO COM | CS | 23355L106 | 215,419 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | |||
EAGLE BULK SHIPPING INC | CS | Y2187A150 | 368,158 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
EASTMAN CHEM CO COM | CS | 277432100 | 218,178 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
EATON CORP PLC SHS | CS | G29183103 | 28,005,844 | 178,438 | SH | SOLE | 0 | 0 | 178,438 | |||
EBAY INC COM | CS | 278642103 | 346,192 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ECOLAB INC COM | CS | 278865100 | 109,973,288 | 755,519 | SH | SOLE | 0 | 0 | 755,519 | |||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 3,937,319 | 52,772 | SH | SOLE | 0 | 0 | 52,772 | |||
ELEVANCE HEALTH INC | CS | 036752103 | 307,782 | 600 | SH | SOLE | 0 | 0 | 600 | |||
EMERSON ELEC CO COM | CS | 291011104 | 13,056,956 | 135,925 | SH | SOLE | 0 | 0 | 135,925 | |||
ENBRIDGE INC COM | CS | 29250N105 | 621,573 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | |||
ENERGIZER HLDGS INC NEW COM | CS | 29272W109 | 213,915 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
ENERGY FUELS, INC | CS | 292671708 | 178,848 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
ENERGY TRANSFER LP | CS | 29273V100 | 7,818,793 | 658,702 | SH | SOLE | 0 | 0 | 658,702 | |||
ENOVIS CORP | CS | 194014502 | 4,483,531 | 83,773 | SH | SOLE | 0 | 0 | 83,773 | |||
ENPRO INDS INC COM | CS | 29355X107 | 231,836 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 44,397,653 | 1,840,699 | SH | SOLE | 0 | 0 | 1,840,699 | |||
EOG RES INC COM | CS | 26875P101 | 12,782,588 | 98,692 | SH | SOLE | 0 | 0 | 98,692 | |||
EOS ENERGY ENTERPRISES INC COM | CS | 29415C101 | 523,180 | 353,500 | SH | SOLE | 0 | 0 | 353,500 | |||
EPAM SYS INC COM | CS | 29414B104 | 262,192 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EQUIFAX INC COM | CS | 294429105 | 321,277 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ERICSSON CL B | CS | W26049119 | 80,647 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
ESAB CORPORATION COM | CS | 29605J106 | 251,960 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 136,289 | 321,800 | SH | SOLE | 0 | 0 | 321,800 | |||
EVERSOURCE ENERGY | CS | 30040W108 | 364,452 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
EXXON MOBIL CORP COM | CS | 30231G102 | 40,724,343 | 369,214 | SH | SOLE | 0 | 0 | 369,214 | |||
FACTSET RESH SYS INC COM | CS | 303075105 | 278,039 | 693 | SH | SOLE | 0 | 0 | 693 | |||
FASTENAL CO COM | CS | 311900104 | 422,426 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
FEDEX CORP COM | CS | 31428X106 | 759,828 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 695,123 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
FIFTH THIRD BANCORP COM | CS | 316773100 | 920,550 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | |||
FIRST HORIZON NATL CORP COM | CS | 320517105 | 295,421 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
FIRST REPUBLIC BANK | CS | 33616C100 | 6,665,067 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | |||
FIRST TRUST 9672 6040 STRATE | CS | 30322E529 | 92,495 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
FIRST TRUST 9683 SELECT DSIP | CS | 30322E644 | 95,587 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
FIRST TRUST 9821 4060 STRATE | CS | 30323M660 | 102,384 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FISERV INC COM | CS | 337738108 | 807,751 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
FIVE BELOW, INC | CS | 33829M101 | 302,625 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
FLOWERS FOODS INC COM | CS | 343498101 | 10,078,946 | 350,694 | SH | SOLE | 0 | 0 | 350,694 | |||
FLUOROPHARMA MED INC COM | CS | 343870101 | 176 | 117,647 | SH | SOLE | 0 | 0 | 117,647 | |||
FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 | 693,684 | 59,646 | SH | SOLE | 0 | 0 | 59,646 | |||
FORTINET INC COM | CS | 34959E109 | 20,548,467 | 420,300 | SH | SOLE | 0 | 0 | 420,300 | |||
FORTIVE CORP COM | CS | 34959J108 | 19,751,928 | 307,423 | SH | SOLE | 0 | 0 | 307,423 | |||
FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | 607,695 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
FRANCO NEVADA CORP COM | CS | 351858105 | 2,403,140 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | |||
FRANKLIN RES INC COM | CS | 354613101 | 475,500 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 1,906,498 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | |||
FREYR BATTERY SA | CS | L4135L100 | 418,810 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | |||
FRONTIER LITHIUM COM | CS | 35910P109 | 88,616 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | |||
FT 10003 EQUITY INC SELEC-UI | CS | 30325U207 | 254,884 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
FT UT10035DIGR22RM | CS | 30325N690 | 213,331 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
FT10076 DW GL TT PT S37-CUSD | CS | 30326N327 | 103,315 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
FUELPOSITIVE CORPORATION COM | CS | 35954F108 | 4,360 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
GENERAL DYNAMICS CORP COM | CS | 369550108 | 568,668 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
GENERAL ELECTRIC CO COM | CS | 369604301 | 2,600,590 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
GENERAL MLS INC COM | CS | 370334104 | 13,098,376 | 156,212 | SH | SOLE | 0 | 0 | 156,212 | |||
GENERAL MTRS CORP COM | CS | 37045V100 | 264,141 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
GENMAB A S SPONSORED ADR | CS | 372303206 | 7,328,477 | 172,923 | SH | SOLE | 0 | 0 | 172,923 | |||
GENMAB A/S SHS | CS | K3967W102 | 9,496,957 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | |||
GENUINE PARTS CO COM | CS | 372460105 | 432,560 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | 14 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
GILEAD SCIENCES INC COM | CS | 375558103 | 502,681 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 899,766 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | |||
GLOBAL PMTS INC COM | CS | 37940X102 | 220,987 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
GLOBE LIFE INC | CS | 37959E102 | 610,827 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,259,314 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
GRAINGER W W INC COM | CS | 384802104 | 7,738,550 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 288,451 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | |||
GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 | 154,790 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
GTT COMMUNICATIONS INC | CS | 362393100 | 185 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | |||
GXO LOGISTICS INCORPORATED COM | CS | 36262G101 | 951,603 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
HARBOR DIVERSIFIED INC COM | CS | 41150R102 | 42,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HERSHEY CO COM | CS | 427866108 | 1,664,062 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
HESS CORP COM | CS | 42809H107 | 771,643 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 1,508,731 | 94,532 | SH | SOLE | 0 | 0 | 94,532 | |||
HEXCEL CORP NEW COM | CS | 428291108 | 248,641 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
HIGHLANDS REIT INC COM | CS | 43110A104 | 2,973 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 229,399 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
HOME DEPOT INC COM | CS | 437076102 | 98,229,217 | 310,990 | SH | SOLE | 0 | 0 | 310,990 | |||
HONEYWELL INTL INC | CS | 438516106 | 38,127,228 | 177,915 | SH | SOLE | 0 | 0 | 177,915 | |||
HORMEL FOODS CORP | CS | 440452100 | 5,545,849 | 121,753 | SH | SOLE | 0 | 0 | 121,753 | |||
HP INC | CS | 40434L105 | 2,774,166 | 103,244 | SH | SOLE | 0 | 0 | 103,244 | |||
ICON PLC SHS | CS | G4705A100 | 215,618 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
IDEXX LABS INC COM | CS | 45168D104 | 160,969,185 | 394,571 | SH | SOLE | 0 | 0 | 394,571 | |||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 16,759,763 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | |||
ILLUMINA INC COM | CS | 452327109 | 411,275 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
INGREDION INC COM | CS | 457187102 | 1,029,244 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
INTEL CORP COM | CS | 458140100 | 2,072,323 | 78,408 | SH | SOLE | 0 | 0 | 78,408 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,760,957 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 7,417,154 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | |||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 1,264,161 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
INTERNATIONAL SEAWAYS INC | CS | Y41053102 | 1,115,413 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | |||
INTL PAPER CO COM | CS | 460146103 | 273,542 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
INTUIT COM | CS | 461202103 | 94,228,605 | 242,096 | SH | SOLE | 0 | 0 | 242,096 | |||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,550,705 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 18,897,133 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | |||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,202,703 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | |||
ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 943,096 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,221,249 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | |||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 219,747 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | 341,203 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 785,417 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 7,758,737 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | |||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 214,003 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 13,975,821 | 106,450 | SH | SOLE | 0 | 0 | 106,450 | |||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 200,819 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 375,453 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 265,768 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 843,621 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
J & J SNACK FOODS CORP COM | CS | 466032109 | 318,733 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
JACOBS SOLUTIONS INC | CS | 46982L108 | 6,383,642 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | |||
JETBLUE AIRWAYS CORP | CS | 477143101 | 194,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
JOHNSON & JOHNSON COM | CS | 478160104 | 167,125,879 | 946,085 | SH | SOLE | 0 | 0 | 946,085 | |||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 81,631,866 | 608,739 | SH | SOLE | 0 | 0 | 608,739 | |||
KELLOGG CO COM | CS | 487836108 | 2,295,780 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | |||
KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | 1,886,560 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,721,923 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
KLA-TENCOR CORP COM | CS | 482480100 | 1,983,178 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
KRAFT HEINZ CO COM | CS | 500754106 | 373,311 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
KROGER CO COM | CS | 501044101 | 726,119 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | |||
L3HARRIS TECHNOLOGY INC | CS | 502431109 | 1,908,036 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 884,698 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
LAKE RESOURCES SHS | CS | Q5431K105 | 24,702 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | |||
LAM RESEARCH CORP COM | CS | 512807108 | 12,350,095 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | |||
LAMB WESTON HLDGS INC COM | CS | 513272104 | 841,861 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 113,501,144 | 457,463 | SH | SOLE | 0 | 0 | 457,463 | |||
LILLY ELI & CO COM | CS | 532457108 | 6,602,680 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
LINDE PUBLIC LTD | CS | G5494J103 | 1,724,187 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 118,521 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | |||
LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 | 68,375 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
LITHIUM PWR INTL LTD SHS | CS | Q5594Q105 | 25,362 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
LIVE NATION INC COM | CS | 538034109 | 2,586,099 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | |||
LIVENT CORP | CS | 53814L108 | 817,253 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | |||
LOCKHEED MARTIN CORP | CS | 539830109 | 6,231,937 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
LOEWS CORP COM | CS | 540424108 | 364,737 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
LOWES COS INC COM | CS | 548661107 | 25,837,443 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | |||
LULULEMON ATHLETICA INC COM | CS | 550021109 | 8,238,572 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | |||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 12,798,685 | 88,346 | SH | SOLE | 0 | 0 | 88,346 | |||
M & T BANK CORP | CS | 55261F104 | 280,546 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 8,404,551 | 167,388 | SH | SOLE | 0 | 0 | 167,388 | |||
MAGNITE INC | CS | 55955D100 | 7,801,282 | 736,665 | SH | SOLE | 0 | 0 | 736,665 | |||
MARATHON PETE CORP COM | CS | 56585A102 | 3,059,311 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | |||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 1,062,926 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
MARSH & MCLENNAN COS INC | CS | 571748102 | 616,248 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
MARTIN MARIETTA MATERIALS | CS | 573284106 | 1,182,895 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,083,670 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
MATSON INC COM | CS | 57686G105 | 378,936 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 89,324,945 | 1,077,632 | SH | SOLE | 0 | 0 | 1,077,632 | |||
MCDONALDS CORP COM | CS | 580135101 | 3,389,986 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | |||
MCKESSON CORP COM | CS | 58155Q103 | 620,448 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,583,467 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | |||
MERCK & CO INC NEW COM | CS | 58933Y105 | 25,727,745 | 231,886 | SH | SOLE | 0 | 0 | 231,886 | |||
META PLATFORMS INC | CS | 30303M102 | 789,069 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
METLIFE INC COM | CS | 59156R108 | 620,717 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
METROPOLITAN BK HLDG CORP COM | CS | 591774104 | 228,813 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 174,332,834 | 120,608 | SH | SOLE | 0 | 0 | 120,608 | |||
MFA FINL INC COM | CS | 55272X607 | 2,435,966 | 247,306 | SH | SOLE | 0 | 0 | 247,306 | |||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 16,370,920 | 233,038 | SH | SOLE | 0 | 0 | 233,038 | |||
MICROSOFT CORP COM | CS | 594918104 | 177,531,791 | 740,271 | SH | SOLE | 0 | 0 | 740,271 | |||
MINAURUM GOLD INC COM | CS | 60252Q101 | 2,414 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MODERNA INC COM | CS | 60770K107 | 924,145 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
MONDELEZ INTL INC CL A | CS | 609207105 | 2,015,629 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | |||
MONSTER BEVERAGE CORP | CS | 61174X109 | 304,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MONTROSE ENVIRONMENTAL GROUP I | CS | 615111101 | 306,291 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
MOODYS CORP | CS | 615369105 | 1,076,309 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
MORGAN STANLEY COM NEW | CS | 617446448 | 3,238,242 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | |||
MOSAIC CO | CS | 61945C103 | 1,182,911 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | |||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 1,261,490 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 1,459,508 | 44,443 | SH | SOLE | 0 | 0 | 44,443 | |||
MSCI INC COM | CS | 55354G100 | 25,285,437 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | |||
NATIONAL RESH CORP COM NEW | CS | 637372202 | 1,566,525 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
NAVIENT CORPORATION COM | CS | 63938C108 | 348,427 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
NESTLE S A SPONSORED ADR | CS | 641069406 | 2,791,459 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | |||
NETFLIX INC COM | CS | 64110L106 | 433,243 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 247,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NEXTERA ENERGY INC COM | CS | 65339F101 | 6,851,354 | 81,954 | SH | SOLE | 0 | 0 | 81,954 | |||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 33,570,323 | 478,960 | SH | SOLE | 0 | 0 | 478,960 | |||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | |||
NIKE INC CL B | CS | 654106103 | 36,500,027 | 311,939 | SH | SOLE | 0 | 0 | 311,939 | |||
NIKOLA CORP | CS | 654110105 | 402,840 | 186,500 | SH | SOLE | 0 | 0 | 186,500 | |||
NIO INC SPON ADS | CS | 62914V106 | 121,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,040,330 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 1,251,084 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 34,518 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
NOUVEAU MONDE GRAPHITE INC COM | CS | 66979W842 | 332,913 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | |||
NOVAGOLD RES INC COM NEW | CS | 66987E206 | 113,919 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | |||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 1,122,116 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
NUCOR CORP COM | CS | 670346105 | 1,341,958 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
NUTRIEN LTD COM | CS | 67077M108 | 375,666 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
NVIDIA CORP COM | CS | 67066G104 | 29,765,074 | 203,675 | SH | SOLE | 0 | 0 | 203,675 | |||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,501,773 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 2,417,302 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 4,080,883 | 64,786 | SH | SOLE | 0 | 0 | 64,786 | |||
OLAPLEX HLDGS INC COM | CS | 679369108 | 125,561 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
OMNICOM GROUP INC COM | CS | 681919106 | 368,452 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ONCOCYTE CORPORATION COM | CS | 68235C107 | 4,814 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ONEOK INC NEW COM | CS | 682680103 | 295,650 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ONEX CORP SUB VTG | CS | 68272K103 | 26,520,722 | 549,912 | SH | SOLE | 0 | 0 | 549,912 | |||
ORACLE CORP COM | CS | 68389X105 | 8,958,295 | 109,595 | SH | SOLE | 0 | 0 | 109,595 | |||
ORGANON & CO COMMON STOCK | CS | 68622V106 | 1,629,771 | 58,352 | SH | SOLE | 0 | 0 | 58,352 | |||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 731,180 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
PACKAGING CORP OF AMERICA | CS | 695156109 | 690,458 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
PARETEUM CORP | CS | 69946T207 | 3 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 6,021,081 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | |||
PAYCHEX INC COM | CS | 704326107 | 8,318,818 | 71,987 | SH | SOLE | 0 | 0 | 71,987 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 13,894,808 | 195,097 | SH | SOLE | 0 | 0 | 195,097 | |||
PDF SOLUTIONS INC COM | CS | 693282105 | 912,640 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PEPSICO INC COM | CS | 713448108 | 101,495,752 | 561,805 | SH | SOLE | 0 | 0 | 561,805 | |||
PERIMETER SOLUTIONS SA COMMON | CS | L7579L106 | 128,783 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | |||
PERKINELMER INC COM | CS | 714046109 | 4,558,132 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | |||
PERMIAN RESOURCES CORP | CS | 71424F105 | 913,266 | 97,156 | SH | SOLE | 0 | 0 | 97,156 | |||
PFIZER INC COM | CS | 717081103 | 16,854,511 | 328,933 | SH | SOLE | 0 | 0 | 328,933 | |||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 5,846,800 | 57,769 | SH | SOLE | 0 | 0 | 57,769 | |||
PHILLIPS 66 COM | CS | 718546104 | 1,233,972 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
PIEDMONT LITHIUM INC | CS | 72016P105 | 1,019,723 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | |||
PNC FINL SVCS GROUP INC | CS | 693475105 | 5,807,296 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | |||
PPL CORP COM | CS | 69351T106 | 524,207 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 28,065,937 | 257,344 | SH | SOLE | 0 | 0 | 257,344 | |||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 8,994,326 | 59,345 | SH | SOLE | 0 | 0 | 59,345 | |||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 24,816,868 | 191,326 | SH | SOLE | 0 | 0 | 191,326 | |||
PROLOGIS INC COM | CS | 74340W103 | 13,341,145 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | |||
PROTOKINETIX INC | CS | 743722100 | 532 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 462,174 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
PURECYCLE CORP COM NEW | CS | 746228303 | 157,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 2,447,066 | 55,552 | SH | SOLE | 0 | 0 | 55,552 | |||
QUALCOMM INC COM | CS | 747525103 | 1,478,693 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
QUANTA SVCS INC COM | CS | 74762E102 | 17,207,445 | 120,754 | SH | SOLE | 0 | 0 | 120,754 | |||
RALPH LAUREN CORP CL A | CS | 751212101 | 765,896 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 580,837 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 14,420,773 | 142,893 | SH | SOLE | 0 | 0 | 142,893 | |||
REGAL REXNORD CORPORATION COM | CS | 758750103 | 1,765,746 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | |||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 1,252,667 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 1,389 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RESMED INC COM | CS | 761152107 | 704,104 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 3,999,650 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | |||
RITHM CAPITAL CORP | CS | 64828T201 | 206,122 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | |||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 402,619 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
ROCKWELL AUTOMATION INC | CS | 773903109 | 16,471,344 | 63,949 | SH | SOLE | 0 | 0 | 63,949 | |||
ROLLINS INC COM | CS | 775711104 | 20,067,987 | 549,206 | SH | SOLE | 0 | 0 | 549,206 | |||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 111,637,388 | 258,366 | SH | SOLE | 0 | 0 | 258,366 | |||
RVL PHARMACEUTICALS PLC | CS | G6S41R101 | 11,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S&P GLOBAL INC | CS | 78409V104 | 2,311,421 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
SALESFORCE COM INC COM | CS | 79466L302 | 12,422,225 | 93,689 | SH | SOLE | 0 | 0 | 93,689 | |||
SANTOS LIMITED ORD | CS | Q82869118 | 81,430 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
SCHEIN HENRY INC COM | CS | 806407102 | 271,558 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
SCHLUMBERGER LTD COM | CS | 806857108 | 2,644,345 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | |||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 3,073,043 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | |||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 515,489 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
SCHWEITZER-MAUDUIT INTL INC CO | CS | 808541106 | 230,464 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
SCORPIO TANKERS INC SHS | CS | Y7542C130 | 522,376 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 406,523 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | 631,592 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 797,847 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 529,981 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,011,841 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | |||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 2,407,416 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
SEMPRA ENERGY | CS | 816851109 | 297,180 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | 1,143,531 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
SERVICENOW INC COM | CS | 81762P102 | 722,959 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
SHELL PLC SPON ADS | CS | 780259305 | 533,450 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
SHERWIN-WILLIAMS CO | CS | 824348106 | 11,651,479 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | |||
SHOCKWAVE MED INC COM | CS | 82489T104 | 824,496 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 738,358 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
SILVER TIGER METALS INC | CS | 82831T109 | 2,286 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 979,548 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
SLM CORP COM | CS | 78442P106 | 318,753 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | |||
SMUCKER J M CO COM NEW | CS | 832696405 | 1,305,869 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
SOLAR ENERGY INITIATIVES INC C | CS | 83416P207 | 320 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
SONY GROUP CORP SP ADR | CS | 835699307 | 479,801 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
SOUTHERN CO COM | CS | 842587107 | 352,408 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
SOUTHWEST AIRLS CO COM | CS | 844741108 | 4,450,804 | 132,189 | SH | SOLE | 0 | 0 | 132,189 | |||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 257,257 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
SPDR DJIA | CS | 78467X109 | 12,026,729 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | |||
SPDR GOLD TRUST | CS | 78463V107 | 3,108,823 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | |||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 35,202,600 | 92,050 | SH | SOLE | 0 | 0 | 92,050 | |||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 6,156,109 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 936,190 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
SPDR SER TR S&P BIOTECH | CS | 78464A870 | 7,342,847 | 88,468 | SH | SOLE | 0 | 0 | 88,468 | |||
SPDR SERIES TRUST S&P OILGAS E | CS | 78468R556 | 1,104,025 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 741,593 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
SPLUNK INC COM | CS | 848637104 | 2,436,691 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | |||
SPROTT INC COM NEW | CS | 852066208 | 1,087,491 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | |||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 917,940 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | |||
STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 | 1,098,995 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | |||
STARBUCKS CORP COM | CS | 855244109 | 1,650,160 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
STERIS PLC SHS USD | CS | G8473T100 | 105,549,139 | 571,494 | SH | SOLE | 0 | 0 | 571,494 | |||
STRONGHOLD DIGITAL MINING INC | CS | 86337R103 | 7,565 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
STRYKER CORP COM | CS | 863667101 | 15,463,015 | 63,246 | SH | SOLE | 0 | 0 | 63,246 | |||
SWEDISH MATCH AB UNSPONSORED A | CS | 870309606 | 321,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SYSCO CORP COM | CS | 871829107 | 48,088,808 | 629,023 | SH | SOLE | 0 | 0 | 629,023 | |||
T-MOBILE US INC COM | CS | 872590104 | 10,679,900 | 76,285 | SH | SOLE | 0 | 0 | 76,285 | |||
TALON METALS CORP SHS CAD | CS | G86659102 | 1,703,157 | 4,628,144 | SH | SOLE | 0 | 0 | 4,628,144 | |||
TARGA RES CORP COM | CS | 87612G101 | 715,449 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
TARGET CORP COM | CS | 87612E106 | 2,559,192 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | |||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 408,688 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 | 239,946 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TELEFONICA SA ADR | CS | 879382208 | 40,616 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
TENCENT HLDGS LTD ADR | CS | 88032Q109 | 337,186 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
TESLA MTRS INC COM | CS | 88160R101 | 1,344,199 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
TEXAS INSTRS INC COM | CS | 882508104 | 11,651,149 | 70,519 | SH | SOLE | 0 | 0 | 70,519 | |||
THE CARLYLE GROUP INC | CS | 14316J108 | 218,071 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 45,096,156 | 1,005,937 | SH | SOLE | 0 | 0 | 1,005,937 | |||
THEGLOBE COM INC COM | CS | 88335R101 | 10,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 122,784,642 | 222,965 | SH | SOLE | 0 | 0 | 222,965 | |||
TIDEWATER INC COM | CS | 88642R109 | 323,580 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
TJX COS INC NEW COM | CS | 872540109 | 101,449,823 | 1,274,495 | SH | SOLE | 0 | 0 | 1,274,495 | |||
TOOTSIE ROLL INDS INC COM | CS | 890516107 | 280,409 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
TOYOTA MOTOR CORP COM | CS | J92676113 | 206,052 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 489,478 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
TRANSDIGM GROUP INC COM | CS | 893641100 | 326,159 | 518 | SH | SOLE | 0 | 0 | 518 | |||
TRANSOCEAN LTD | CS | H8817H100 | 3,596,084 | 788,615 | SH | SOLE | 0 | 0 | 788,615 | |||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 440,227 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
TREEHOUSE FOODS INC COM | CS | 89469A104 | 395,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TRUIST FINL CORP COM | CS | 89832Q109 | 258,051 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
TYSON FOODS INC CL A | CS | 902494103 | 2,549,324 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | |||
UGI CORP NEW COM | CS | 902681105 | 501,112 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
UIT FT INNOVATIVE TECHNOLOGY P | CS | 30324L190 | 83,022 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
UIT GUGG BLUE CHIP DVD. PORT. | CS | 40177H741 | 95,440 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 767,399 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 504,123 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
UNION PAC CORP COM | CS | 907818108 | 7,471,293 | 36,081 | SH | SOLE | 0 | 0 | 36,081 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,289,371 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
UNITED RENTALS INC COM | CS | 911363109 | 445,697 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
UNITED STATES STEEL CORP NEW C | CS | 912909108 | 1,940,123 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | |||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 36,597,934 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | |||
UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | 1,129,797 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
US BANCORP DEL COM NEW | CS | 902973304 | 4,814,675 | 110,403 | SH | SOLE | 0 | 0 | 110,403 | |||
VALARIS PLC SHS CLASS A | CS | G9460G101 | 1,681,236 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | |||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 4,560,363 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | |||
VANECK VECTORS ETF TR | CS | 92189F726 | 424,908 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 693,720 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | |||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 741,918 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 7,609,731 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | |||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 790,542 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 16,424,049 | 46,747 | SH | SOLE | 0 | 0 | 46,747 | |||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,576,514 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 435,969 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,021,062 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 2,861,812 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 297,648 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 403,255 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 350,486 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 1,602,799 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
VEEVA SYS INC CL A COM | CS | 922475108 | 10,012,499 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | |||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 3,763,180 | 95,512 | SH | SOLE | 0 | 0 | 95,512 | |||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 300,909 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
VIATRIS INC | CS | 92556V106 | 246,407 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | |||
VICI PPTYS INC COM | CS | 925652109 | 463,320 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
VICTREX PLC | CS | G9358Y107 | 13,982,783 | 728,000 | SH | SOLE | 0 | 0 | 728,000 | |||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 876,609 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | |||
VIRNETX HLDG CORP COM | CS | 92823T108 | 371,619 | 285,861 | SH | SOLE | 0 | 0 | 285,861 | |||
VISA INC COM CL A | CS | 92826C839 | 233,778,823 | 1,125,235 | SH | SOLE | 0 | 0 | 1,125,235 | |||
VMWARE INC CL A COM | CS | 928563402 | 532,779 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VULCAN MATLS CO | CS | 929160109 | 378,062 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
WABTEC CORP COM | CS | 929740108 | 289,948 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
WAL-MART STORES INC COM | CS | 931142103 | 1,020,528 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 281,582 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
WARNER BROS DISCOVERY INC COM | CS | 934423104 | 649,541 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | |||
WASTE MGMT INC DEL COM | CS | 94106L109 | 1,302,418 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 834,535 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 332,098 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
WELLS FARGO CO NEW COM | CS | 949746101 | 2,710,069 | 65,635 | SH | SOLE | 0 | 0 | 65,635 | |||
WENDYS CO COM | CS | 95058W100 | 509,175 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 329,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
WEX INC COM | CS | 96208T104 | 22,111,570 | 135,115 | SH | SOLE | 0 | 0 | 135,115 | |||
WEYERHAEUSER CO | CS | 962166104 | 443,207 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 7,556,765 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
WILLIAMS COS INC DEL COM | CS | 969457100 | 836,351 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | |||
XCEL ENERGY INC | CS | 98389B100 | 358,262 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
XYLEM INC COM | CS | 98419M100 | 17,907,917 | 161,960 | SH | SOLE | 0 | 0 | 161,960 | |||
YPF SOCIEDAD ANONIMA SPON ADR | CS | 984245100 | 165,420 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
YUM BRANDS INC COM | CS | 988498101 | 1,694,883 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 479,062 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 412,335 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
ZOETIS INC CL A | CS | 98978V103 | 142,204,939 | 970,351 | SH | SOLE | 0 | 0 | 970,351 | |||
ZSCALER INC COM | CS | 98980G102 | 401,162 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
ISHARES TR U.S. PFD STK ETF | FT | 464288687 | 209,010 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 183,622 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 250,912 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
AMERICAN BEACON FDS CL Y | MF | 024527301 | 215,051 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 872,635 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | |||
COLUMBIA ACORN TR FD CL A | MF | 197199102 | 106,303 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | |||
COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 | 78,854 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | |||
DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 | 233,152 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
FIDELITY ADVISOR SER VII ADV H | MF | 315918193 | 323,971 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,658,803 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,488,737 | 123,138 | SH | SOLE | 0 | 0 | 123,138 | |||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,059,066 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | |||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 350,089 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | |||
FIDELITY SECS FD GRWTH & INCM | MF | 316389204 | 280,480 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 221,333 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 | 67,862 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
JPMORGAN TR I US LARGE CL A | MF | 4812A2413 | 508,188 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | |||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 452,885 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 289,629 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
LAUDUS TR SCHWAB SEL LA CP | MF | 51855Q549 | 478,122 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | |||
LOOMIS SAYLES FDS II GROWTH FD | MF | 543487110 | 197,011 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 474,890 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
PARNASSUS FD EQTY INCM INSTL | MF | 701769408 | 237,443 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
PIMCO COMMODITY RR STRAT - INS | MF | 722005667 | 70,257 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | 124,568 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 402,981 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 651,057 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 231,607 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
ROYCE FD PENN MUT INV | MF | 780905840 | 96,428 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
ROYCE FD TOTAL RETURN | MF | 780905881 | 66,663 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 493,265 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 376,191 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 2,738,796 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 430,198 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 929,821 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 432,205 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,256,449 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | |||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 612,759 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 237,693 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 276,037 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD US GROWTH FUND - ADM | MF | 921910600 | 322,308 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 449,716 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
WJA VALUE EQUITY FUND | MF | 99E158046 | 1,915,693 | 984 | SH | SOLE | 0 | 0 | 984 | |||
DOVER CORPORATION (Special) | SB | 260003108 | 72,248,276 | 533,552 | SH | SOLE | 0 | 0 | 533,552 | |||
CRITICAL ELEMENTS LITHIUM CORP | WT | 22675W123 | 14 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | |||
GREENROSE ACQUISITION CORP WT | WT | 395392111 | 7,117 | 102,400 | SH | SOLE | 0 | 0 | 102,400 | |||
HIPPO HOLDINGS INC WT EXP 1231 | WT | 433539111 | 704 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |