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 |
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 |