# EDGAR Filing Document

**Accession Number:** 0001788587
**File Stem:** 0001104659-23-020548
**Filing Date:** 2023-2
**Character Count:** 60288
**Document Hash:** 576588b0c80dfc2266e5a68fb3598590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-020548.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-020548

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Williams Jones Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001788587
- **IRS NUMBER:** 841838627
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19622
- **FILM NUMBER:** 23622187

**BUSINESS ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2129355027

**MAIL ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Williams Jones Wealth Management LLC.<br>**Address:** 717 Fifth Ave 11th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-19622

**CRD Number (if applicable):** 000301925

**SEC File Number (if applicable):** 801-116946

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Schweon<br>**Title:** Partner<br>**Phone:** 212-935-5027

**Signature, Place, and Date of Signing:**

/s/ Jeff Schweon  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 575

**Form 13F Information Table Value Total:** $5971750906

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | CS | 88579Y101 |  | 1520586 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| 4LICENSING CORP | CS | 35104T107 |  | 0 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ABB LTD SPONSORED ADR | CS | 000375204 |  | 278465 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ABBOTT LABS COM | CS | 002824100 |  | 25237318 | 229869 | SH |  | SOLE |  | 0 | 0 | 229869 |
| ABBVIE INC COM | CS | 00287Y109 |  | 12344257 | 76383 | SH |  | SOLE |  | 0 | 0 | 76383 |
| ABCAM PLC ADS | CS | 000380204 |  | 264520 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 |  | 149678018 | 560928 | SH |  | SOLE |  | 0 | 0 | 560928 |
| ADOBE SYS INC COM | CS | 00724F101 |  | 3720003 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| ADVANCED MICRO DEVICES INC COM | CS | 007903107 |  | 832359 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| ADYEN N V SHS | CS | N3501V104 |  | 954340 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| AES CORP COM | CS | 00130H105 |  | 273393 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| AGILENT TECHNOLOGIES INC COM | CS | 00846U101 |  | 3281974 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| AIR LEASE CORP CL A | CS | 00912X302 |  | 10606033 | 276055 | SH |  | SOLE |  | 0 | 0 | 276055 |
| AIR PRODS  CHEMS INC COM | CS | 009158106 |  | 11892671 | 38580 | SH |  | SOLE |  | 0 | 0 | 38580 |
| ALBEMARLE CORP COM | CS | 012653101 |  | 17673873 | 81499 | SH |  | SOLE |  | 0 | 0 | 81499 |
| ALCOA CORP COM | CS | 013872106 |  | 1154983 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| ALCON AG ORD SHS | CS | H01301128 |  | 91992044 | 1341970 | SH |  | SOLE |  | 0 | 0 | 1341970 |
| ALLEGION PLC ORD SHS | CS | G0176J109 |  | 18219032 | 173086 | SH |  | SOLE |  | 0 | 0 | 173086 |
| ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 |  | 2296775 | 66825 | SH |  | SOLE |  | 0 | 0 | 66825 |
| ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 |  | 263494 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ALLSTATE CORP | CS | 020002101 |  | 664440 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 115775759 | 1312204 | SH |  | SOLE |  | 0 | 0 | 1312204 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 |  | 53099322 | 598437 | SH |  | SOLE |  | 0 | 0 | 598437 |
| ALTRIA GROUP INC COM | CS | 02209S103 |  | 2632302 | 57587 | SH |  | SOLE |  | 0 | 0 | 57587 |
| AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 |  | 46525 | 38450 | SH |  | SOLE |  | 0 | 0 | 38450 |
| AMAZON COM INC COM | CS | 023135106 |  | 69384987 | 826012 | SH |  | SOLE |  | 0 | 0 | 826012 |
| AMBEV SA SPONSORED ADR | CS | 02319V103 |  | 43931 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| AMERICA MOVIL SA DE CV ADR SER | CS | 02364W105 |  | 420475 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| AMERICAN ELEC PWR INC | CS | 025537101 |  | 271557 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AMERICAN EXPRESS CO COM | CS | 025816109 |  | 23326031 | 157875 | SH |  | SOLE |  | 0 | 0 | 157875 |
| AMERICAN INTL GROUP INC COM NE | CS | 026874784 |  | 489288 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| AMERICAN TOWER CORP NEW COM | CS | 03027X100 |  | 14703296 | 69401 | SH |  | SOLE |  | 0 | 0 | 69401 |
| AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 |  | 2956796 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| AMERIPRISE FINL INC COM | CS | 03076C106 |  | 2163399 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| AMETEK INC NEW COM | CS | 031100100 |  | 420278 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| AMGEN INC COM | CS | 031162100 |  | 16104275 | 61317 | SH |  | SOLE |  | 0 | 0 | 61317 |
| AMPHENOL CORP NEW CL A | CS | 032095101 |  | 9275146 | 121817 | SH |  | SOLE |  | 0 | 0 | 121817 |
| AMYRIS INC COM NEW | CS | 03236M200 |  | 37103 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| ANALOG DEVICES INC | CS | 032654105 |  | 2041517 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| ANNALY CAP MGMT INC COM | CS | 035710839 |  | 415276 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| ANSYS INC COM | CS | 03662Q105 |  | 430755 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ANTERO RES CORP COM | CS | 03674X106 |  | 528380 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 |  | 33343357 | 111093 | SH |  | SOLE |  | 0 | 0 | 111093 |
| APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 |  | 20874071 | 327231 | SH |  | SOLE |  | 0 | 0 | 327231 |
| APPLE INC COM | CS | 037833100 |  | 298064881 | 2294042 | SH |  | SOLE |  | 0 | 0 | 2294042 |
| APPLIED MATLS INC COM | CS | 038222105 |  | 929200 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| APPLIED MINERALS INC COM | CS | 03823M100 |  | 18440 | 4008601 | SH |  | SOLE |  | 0 | 0 | 4008601 |
| APTARGROUP INC COM | CS | 038336103 |  | 72579261 | 659931 | SH |  | SOLE |  | 0 | 0 | 659931 |
| AQUA METALS INC | CS | 03837J101 |  | 36250 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ARCH CAP GROUP LTD ORD | CS | G0450A105 |  | 9690532 | 154357 | SH |  | SOLE |  | 0 | 0 | 154357 |
| ARCHER DANIELS MIDLAND CO | CS | 039483102 |  | 29661025 | 319451 | SH |  | SOLE |  | 0 | 0 | 319451 |
| ARGENX SE SPONSORED ADR | CS | 04016X101 |  | 3939074 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| ASML HOLDING N V N Y REGISTRY | CS | N07059210 |  | 559514 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ASTRAZENECA PLC SPONSORED ADR | CS | 046353108 |  | 441581 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| AT INC COM | CS | 00206R102 |  | 3108989 | 168875 | SH |  | SOLE |  | 0 | 0 | 168875 |
| ATAI LIFE SCIENCES NV SHS | CS | N0731H103 |  | 53200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ATLANTIC LITHIUM LIMITED SHS | CS | Q4972G110 |  | 228171 | 503500 | SH |  | SOLE |  | 0 | 0 | 503500 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 |  | 146897467 | 614994 | SH |  | SOLE |  | 0 | 0 | 614994 |
| AUTOZONE INC COM | CS | 053332102 |  | 214558 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVERY DENNISON CORP | CS | 053611109 |  | 585535 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| B  G FOODS INC NEW COM | CS | 05508R106 |  | 137100 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| BALL CORP | CS | 058498106 |  | 466141 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| BANK AMER CORP COM | CS | 060505104 |  | 6104502 | 184315 | SH |  | SOLE |  | 0 | 0 | 184315 |
| BANK NEW YORK MELLON CORP COM | CS | 064058100 |  | 473089 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| BAXTER INTL INC | CS | 071813109 |  | 604861 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| BCE INC COM NEW | CS | 05534B760 |  | 2829325 | 64376 | SH |  | SOLE |  | 0 | 0 | 64376 |
| BECTON DICKINSON  CO COM | CS | 075887109 |  | 1752381 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| BERKLEY W R CORP COM | CS | 084423102 |  | 707590 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 |  | 16873595 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 |  | 78698144 | 254769 | SH |  | SOLE |  | 0 | 0 | 254769 |
| BHP BILLITON LTD SPONSORED ADR | CS | 088606108 |  | 493519 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| BIOGEN INC COM | CS | 09062X103 |  | 390457 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BLACKROCK INC COM | CS | 09247X101 |  | 1310966 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BLACKSTONE GROUP INC | CS | 09260D107 |  | 43260292 | 583101 | SH |  | SOLE |  | 0 | 0 | 583101 |
| BOEING CO COM | CS | 097023105 |  | 1453820 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| BOOKING HOLDINGS INC | CS | 09857L108 |  | 394995 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BORGWARNER INC COM | CS | 099724106 |  | 322845 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| BORR DRILLING LTD SHS | CS | G1466R173 |  | 1714561 | 344982 | SH |  | SOLE |  | 0 | 0 | 344982 |
| BP PLC SPONSORED ADR | CS | 055622104 |  | 696399 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| BRISTOL MYERS SQUIBB CO COM | CS | 110122108 |  | 10076382 | 140047 | SH |  | SOLE |  | 0 | 0 | 140047 |
| BROADCOM INC | CS | 11135F101 |  | 11431413 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 |  | 1227821 | 42826 | SH |  | SOLE |  | 0 | 0 | 42826 |
| BROOKFIELD CORPORATION | CS | 11271J107 |  | 5325769 | 169287 | SH |  | SOLE |  | 0 | 0 | 169287 |
| BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 |  | 6681723 | 215609 | SH |  | SOLE |  | 0 | 0 | 215609 |
| BROOKFIELD INFRASTRUCTURE CORP | CS | 11275Q107 |  | 224103 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| BROWN-FORMAN CORP - CLASS B | CS | 115637209 |  | 3570365 | 54360 | SH |  | SOLE |  | 0 | 0 | 54360 |
| BROWN FORMAN CORP | CS | 115637100 |  | 3725041 | 56646 | SH |  | SOLE |  | 0 | 0 | 56646 |
| BWX TECHNOLOGIES INC COM | CS | 05605H100 |  | 293711 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| CAMBRIDGE BANCORP COM | CS | 132152109 |  | 338636 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| CAMDEN NATL CORP COM | CS | 133034108 |  | 460675 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| CAMPBELL SOUP CO COM | CS | 134429109 |  | 1040625 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| CANADIAN NATL RY CO COM | CS | 136375102 |  | 3001839 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| CANADIAN PAC RY LTD COM | CS | 13645T100 |  | 8482599 | 113723 | SH |  | SOLE |  | 0 | 0 | 113723 |
| CARRIER GLOBAL CORPORATION COM | CS | 14448C104 |  | 2017290 | 48904 | SH |  | SOLE |  | 0 | 0 | 48904 |
| CATERPILLAR INC DEL COM | CS | 149123101 |  | 4090008 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| CBOE GLOBAL MARKETS INC COM | CS | 12503M108 |  | 423963 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| CDW CORP COM | CS | 12514G108 |  | 1089874 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| CENTERPOINT ENERGY INC COM | CS | 15189T107 |  | 221356 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| CERUS CORP COM | CS | 157085101 |  | 71175 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| CHARGE ENTERPRISES INC COM | CS | 159610104 |  | 18600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 |  | 545612 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CHEVRON CORP NEW COM | CS | 166764100 |  | 30101550 | 167706 | SH |  | SOLE |  | 0 | 0 | 167706 |
| CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 |  | 4595367 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| CHOICE HOTELS INTL INC COM | CS | 169905106 |  | 675840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CHUBB LIMITED COM | CS | H1467J104 |  | 635549 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| CHURCH  DWIGHT INC COM | CS | 171340102 |  | 4308524 | 53449 | SH |  | SOLE |  | 0 | 0 | 53449 |
| CIGNA CORPORATION COM | CS | 125523100 |  | 4286546 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| CINTAS CORP COM | CS | 172908105 |  | 38473686 | 85190 | SH |  | SOLE |  | 0 | 0 | 85190 |
| CISCO SYS INC COM | CS | 17275R102 |  | 17881198 | 375340 | SH |  | SOLE |  | 0 | 0 | 375340 |
| CITIGROUP INC COM NEW | CS | 172967424 |  | 1004016 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| CITIUS PHARMACEUTICALS INC COM | CS | 17322U207 |  | 7900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLARIVATE PLC ORD SHS | CS | G21810109 |  | 136693 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| CLOROX CO DEL COM | CS | 189054109 |  | 240385 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CME GROUP INC COM | CS | 12572Q105 |  | 899152 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| COCA COLA CO COM | CS | 191216100 |  | 9595922 | 150856 | SH |  | SOLE |  | 0 | 0 | 150856 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 |  | 545364 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| COLGATE PALMOLIVE CO COM | CS | 194162103 |  | 17927561 | 227536 | SH |  | SOLE |  | 0 | 0 | 227536 |
| COMCAST CORP NEW CL A | CS | 20030N101 |  | 33967168 | 971323 | SH |  | SOLE |  | 0 | 0 | 971323 |
| CONAGRA BRANDS INC | CS | 205887102 |  | 1180311 | 30499 | SH |  | SOLE |  | 0 | 0 | 30499 |
| CONOCOPHILLIPS COM | CS | 20825C104 |  | 2699958 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| CONSTELLATION BRANDS INC CL A | CS | 21036P108 |  | 1564544 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| COOPER COS INC COM NEW | CS | 216648402 |  | 992010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CORNING INC COM | CS | 219350105 |  | 1102058 | 34504 | SH |  | SOLE |  | 0 | 0 | 34504 |
| CORTEVA INC COM | CS | 22052L104 |  | 785007 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 |  | 221382959 | 484957 | SH |  | SOLE |  | 0 | 0 | 484957 |
| COTERRA ENERGY INC | CS | 127097103 |  | 547395 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| CRITICAL ELEMENTS LITHIUM CORP | CS | 22675W107 |  | 487557 | 319500 | SH |  | SOLE |  | 0 | 0 | 319500 |
| CROWDSTRIKE HOLDINGS INC | CS | 22788C105 |  | 918655 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| CROWN CASTLE INTL CORP | CS | 22822V101 |  | 109030737 | 803824 | SH |  | SOLE |  | 0 | 0 | 803824 |
| CRYOPORT INC COM PAR $0.001 | CS | 229050307 |  | 5316005 | 306398 | SH |  | SOLE |  | 0 | 0 | 306398 |
| CSX CORP COM | CS | 126408103 |  | 2167330 | 69959 | SH |  | SOLE |  | 0 | 0 | 69959 |
| CVS HEALTH CORPORATION | CS | 126650100 |  | 1517184 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| D R HORTON INC | CS | 23331A109 |  | 527798 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| DANAHER CORP DEL COM | CS | 235851102 |  | 121104664 | 456276 | SH |  | SOLE |  | 0 | 0 | 456276 |
| DANONE SPONSORED ADR | CS | 23636T100 |  | 323326 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| DARDEN RESTAURANTS INC COM | CS | 237194105 |  | 6321958 | 45702 | SH |  | SOLE |  | 0 | 0 | 45702 |
| DEERE  CO COM | CS | 244199105 |  | 7480147 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| DELL INC COM | CS | 24703L202 |  | 268830 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| DEVON ENERGY CORP | CS | 25179M103 |  | 250748 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| DEXCOM INC COM | CS | 252131107 |  | 1844680 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| DHT HOLDINGS INC | CS | Y2065G121 |  | 590413 | 66488 | SH |  | SOLE |  | 0 | 0 | 66488 |
| DIAGEO P L C SPON ADR NEW | CS | 25243Q205 |  | 875091 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| DIAMOND OFFSHORE DRILLING INC | CS | 25271C201 |  | 135460 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| DIAMONDBACK ENERGY INC COM | CS | 25278X109 |  | 3228643 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| DISNEY WALT CO COM DISNEY | CS | 254687106 |  | 23603037 | 271674 | SH |  | SOLE |  | 0 | 0 | 271674 |
| DOVER CORP COM | CS | 260003108 |  | 9496185 | 70129 | SH |  | SOLE |  | 0 | 0 | 70129 |
| DOW INC COM | CS | 260557103 |  | 1169854 | 23216 | SH |  | SOLE |  | 0 | 0 | 23216 |
| DRONE DELIVERY CDA CORP COM | CS | 26210W605 |  | 2335 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| DTE ENERGY CO COM | CS | 233331107 |  | 608570 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| DUKE ENERGY CORP | CS | 26441C204 |  | 1338458 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| DUPONT DE NEMOURS INC | CS | 26614N102 |  | 643338 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| DXC TECHNOLOGY CO COM | CS | 23355L106 |  | 215419 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| EAGLE BULK SHIPPING INC | CS | Y2187A150 |  | 368158 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| EASTMAN CHEM CO COM | CS | 277432100 |  | 218178 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| EATON CORP PLC SHS | CS | G29183103 |  | 28005844 | 178438 | SH |  | SOLE |  | 0 | 0 | 178438 |
| EBAY INC COM | CS | 278642103 |  | 346192 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ECOLAB INC COM | CS | 278865100 |  | 109973288 | 755519 | SH |  | SOLE |  | 0 | 0 | 755519 |
| EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 |  | 3937319 | 52772 | SH |  | SOLE |  | 0 | 0 | 52772 |
| ELEVANCE HEALTH INC | CS | 036752103 |  | 307782 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EMERSON ELEC CO COM | CS | 291011104 |  | 13056956 | 135925 | SH |  | SOLE |  | 0 | 0 | 135925 |
| ENBRIDGE INC COM | CS | 29250N105 |  | 621573 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ENERGIZER HLDGS INC NEW COM | CS | 29272W109 |  | 213915 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ENERGY FUELS INC | CS | 292671708 |  | 178848 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| ENERGY TRANSFER LP | CS | 29273V100 |  | 7818793 | 658702 | SH |  | SOLE |  | 0 | 0 | 658702 |
| ENOVIS CORP | CS | 194014502 |  | 4483531 | 83773 | SH |  | SOLE |  | 0 | 0 | 83773 |
| ENPRO INDS INC COM | CS | 29355X107 |  | 231836 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ENTERPRISE PRODS PARTNERS L P | CS | 293792107 |  | 44397653 | 1840699 | SH |  | SOLE |  | 0 | 0 | 1840699 |
| EOG RES INC COM | CS | 26875P101 |  | 12782588 | 98692 | SH |  | SOLE |  | 0 | 0 | 98692 |
| EOS ENERGY ENTERPRISES INC COM | CS | 29415C101 |  | 523180 | 353500 | SH |  | SOLE |  | 0 | 0 | 353500 |
| EPAM SYS INC COM | CS | 29414B104 |  | 262192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EQUIFAX INC COM | CS | 294429105 |  | 321277 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ERICSSON CL B | CS | W26049119 |  | 80647 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| ESAB CORPORATION COM | CS | 29605J106 |  | 251960 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 |  | 136289 | 321800 | SH |  | SOLE |  | 0 | 0 | 321800 |
| EVERSOURCE ENERGY | CS | 30040W108 |  | 364452 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| EXXON MOBIL CORP COM | CS | 30231G102 |  | 40724343 | 369214 | SH |  | SOLE |  | 0 | 0 | 369214 |
| FACTSET RESH SYS INC COM | CS | 303075105 |  | 278039 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FASTENAL CO COM | CS | 311900104 |  | 422426 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| FEDEX CORP COM | CS | 31428X106 |  | 759828 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| FIDELITY NATL INFORMATION SVCS | CS | 31620M106 |  | 695123 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| FIFTH THIRD BANCORP COM | CS | 316773100 |  | 920550 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| FIRST HORIZON NATL CORP COM | CS | 320517105 |  | 295421 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| FIRST REPUBLIC BANK | CS | 33616C100 |  | 6665067 | 54681 | SH |  | SOLE |  | 0 | 0 | 54681 |
| FIRST TRUST 9672 6040 STRATE | CS | 30322E529 |  | 92495 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| FIRST TRUST 9683 SELECT DSIP | CS | 30322E644 |  | 95587 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| FIRST TRUST 9821 4060 STRATE | CS | 30323M660 |  | 102384 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FISERV INC COM | CS | 337738108 |  | 807751 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| FIVE BELOW INC | CS | 33829M101 |  | 302625 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| FLOWERS FOODS INC COM | CS | 343498101 |  | 10078946 | 350694 | SH |  | SOLE |  | 0 | 0 | 350694 |
| FLUOROPHARMA MED INC COM | CS | 343870101 |  | 176 | 117647 | SH |  | SOLE |  | 0 | 0 | 117647 |
| FORD MTR CO DEL COM PAR $0.01 | CS | 345370860 |  | 693684 | 59646 | SH |  | SOLE |  | 0 | 0 | 59646 |
| FORTINET INC COM | CS | 34959E109 |  | 20548467 | 420300 | SH |  | SOLE |  | 0 | 0 | 420300 |
| FORTIVE CORP COM | CS | 34959J108 |  | 19751928 | 307423 | SH |  | SOLE |  | 0 | 0 | 307423 |
| FOUR CORNERS PPTY TR INC COM | CS | 35086T109 |  | 607695 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| FRANCO NEVADA CORP COM | CS | 351858105 |  | 2403140 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| FRANKLIN RES INC COM | CS | 354613101 |  | 475500 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| FREEPORT-MCMORAN INC. | CS | 35671D857 |  | 1906498 | 50171 | SH |  | SOLE |  | 0 | 0 | 50171 |
| FREYR BATTERY SA | CS | L4135L100 |  | 418810 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| FRONTIER LITHIUM COM | CS | 35910P109 |  | 88616 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| FT 10003 EQUITY INC SELEC-UI | CS | 30325U207 |  | 254884 | 28037 | SH |  | SOLE |  | 0 | 0 | 28037 |
| FT UT10035DIGR22RM | CS | 30325N690 |  | 213331 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| FT10076 DW GL TT PT S37-CUSD | CS | 30326N327 |  | 103315 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| FUELPOSITIVE CORPORATION COM | CS | 35954F108 |  | 4360 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| GENE EXPRESS INC. COM STOCK | CS | 9940769Y5 |  | 0 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| GENERAL DYNAMICS CORP COM | CS | 369550108 |  | 568668 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| GENERAL ELECTRIC CO COM | CS | 369604301 |  | 2600590 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| GENERAL MLS INC COM | CS | 370334104 |  | 13098376 | 156212 | SH |  | SOLE |  | 0 | 0 | 156212 |
| GENERAL MTRS CORP COM | CS | 37045V100 |  | 264141 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| GENMAB A S SPONSORED ADR | CS | 372303206 |  | 7328477 | 172923 | SH |  | SOLE |  | 0 | 0 | 172923 |
| GENMAB A/S SHS | CS | K3967W102 |  | 9496957 | 22432 | SH |  | SOLE |  | 0 | 0 | 22432 |
| GENUINE PARTS CO COM | CS | 372460105 |  | 432560 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 |  | 14 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| GILEAD SCIENCES INC COM | CS | 375558103 |  | 502681 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 |  | 899766 | 67550 | SH |  | SOLE |  | 0 | 0 | 67550 |
| GLOBAL PMTS INC COM | CS | 37940X102 |  | 220987 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GLOBE LIFE INC | CS | 37959E102 |  | 610827 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| GOLDMAN SACHS GROUP INC | CS | 38141G104 |  | 3259314 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| GRAINGER W W INC COM | CS | 384802104 |  | 7738550 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 |  | 288451 | 34795 | SH |  | SOLE |  | 0 | 0 | 34795 |
| GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 |  | 154790 | 32519 | SH |  | SOLE |  | 0 | 0 | 32519 |
| GTT COMMUNICATIONS INC | CS | 362393100 |  | 185 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| GXO LOGISTICS INCORPORATED COM | CS | 36262G101 |  | 951603 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| HARBOR DIVERSIFIED INC COM | CS | 41150R102 |  | 42600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HERSHEY CO COM | CS | 427866108 |  | 1664062 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| HESS CORP COM | CS | 42809H107 |  | 771643 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 |  | 1508731 | 94532 | SH |  | SOLE |  | 0 | 0 | 94532 |
| HEXCEL CORP NEW COM | CS | 428291108 |  | 248641 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| HIGHLANDS REIT INC COM | CS | 43110A104 |  | 2973 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| HOLLY ENERGY PARTNERS LP | CS | 435763107 |  | 229399 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| HOME DEPOT INC COM | CS | 437076102 |  | 98229217 | 310990 | SH |  | SOLE |  | 0 | 0 | 310990 |
| HONEYWELL INTL INC | CS | 438516106 |  | 38127228 | 177915 | SH |  | SOLE |  | 0 | 0 | 177915 |
| HORMEL FOODS CORP | CS | 440452100 |  | 5545849 | 121753 | SH |  | SOLE |  | 0 | 0 | 121753 |
| HP INC | CS | 40434L105 |  | 2774166 | 103244 | SH |  | SOLE |  | 0 | 0 | 103244 |
| ICON PLC SHS | CS | G4705A100 |  | 215618 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| IDEXX LABS INC COM | CS | 45168D104 |  | 160969185 | 394571 | SH |  | SOLE |  | 0 | 0 | 394571 |
| ILLINOIS TOOL WKS INC COM | CS | 452308109 |  | 16759763 | 76077 | SH |  | SOLE |  | 0 | 0 | 76077 |
| ILLUMINA INC COM | CS | 452327109 |  | 411275 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| INGREDION INC COM | CS | 457187102 |  | 1029244 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| INTEL CORP COM | CS | 458140100 |  | 2072323 | 78408 | SH |  | SOLE |  | 0 | 0 | 78408 |
| INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 |  | 1760957 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| INTERNATIONAL BUSINESS MACHS C | CS | 459200101 |  | 7417154 | 52645 | SH |  | SOLE |  | 0 | 0 | 52645 |
| INTERNATIONAL FLAVORS | CS | 459506101 |  | 1264161 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| INTERNATIONAL SEAWAYS INC | CS | Y41053102 |  | 1115413 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| INTL PAPER CO COM | CS | 460146103 |  | 273542 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| INTUIT COM | CS | 461202103 |  | 94228605 | 242096 | SH |  | SOLE |  | 0 | 0 | 242096 |
| INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 |  | 1550705 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 |  | 18897133 | 70967 | SH |  | SOLE |  | 0 | 0 | 70967 |
| INVESCO S 500 EQUAL WEIGHT E | CS | 46137V357 |  | 3202703 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| ISHARES COMEX GOLD TR ISHARES | CS | 464285204 |  | 943096 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| ISHARES RUSSELL 2000 ETF | CS | 464287655 |  | 5221249 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| ISHARES TR CORE MSCI EAFE | CS | 46432F842 |  | 219747 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR CORE MSCI TOTAL | CS | 46432F834 |  | 341203 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| ISHARES TR CORE S MCP ETF | CS | 464287507 |  | 785417 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES TR CORE S ETF | CS | 464287200 |  | 7758737 | 20194 | SH |  | SOLE |  | 0 | 0 | 20194 |
| ISHARES TR FLTG RATE BD ETF | CS | 46429B655 |  | 214003 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 |  | 13975821 | 106450 | SH |  | SOLE |  | 0 | 0 | 106450 |
| ISHARES TR RUSSELL 3000 | CS | 464287689 |  | 200819 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR S 500 GRWT ETF | CS | 464287309 |  | 375453 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| ISHARES TR S 500 VALUE | CS | 464287408 |  | 265768 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES TR S SMALL CAP 600 | CS | 464287804 |  | 843621 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| ISLET SCIENCES INC COM | CS | 46467R109 |  | 0 | 91666 | SH |  | SOLE |  | 0 | 0 | 91666 |
| J  J SNACK FOODS CORP COM | CS | 466032109 |  | 318733 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| JACOBS SOLUTIONS INC | CS | 46982L108 |  | 6383642 | 53166 | SH |  | SOLE |  | 0 | 0 | 53166 |
| JETBLUE AIRWAYS CORP | CS | 477143101 |  | 194400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| JOHNSON  JOHNSON COM | CS | 478160104 |  | 167125879 | 946085 | SH |  | SOLE |  | 0 | 0 | 946085 |
| JPMORGAN CHASE  CO COM | CS | 46625H100 |  | 81631866 | 608739 | SH |  | SOLE |  | 0 | 0 | 608739 |
| KELLOGG CO COM | CS | 487836108 |  | 2295780 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 |  | 1886560 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| KIMBERLY CLARK CORP COM | CS | 494368103 |  | 2721923 | 20051 | SH |  | SOLE |  | 0 | 0 | 20051 |
| KLA-TENCOR CORP COM | CS | 482480100 |  | 1983178 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| KRAFT HEINZ CO COM | CS | 500754106 |  | 373311 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| KROGER CO COM | CS | 501044101 |  | 726119 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| L3HARRIS TECHNOLOGY INC | CS | 502431109 |  | 1908036 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| LABORATORY CORP AMER HLDGS COM | CS | 50540R409 |  | 884698 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| LAKE RESOURCES SHS | CS | Q5431K105 |  | 24702 | 45300 | SH |  | SOLE |  | 0 | 0 | 45300 |
| LAM RESEARCH CORP COM | CS | 512807108 |  | 12350095 | 29384 | SH |  | SOLE |  | 0 | 0 | 29384 |
| LAMB WESTON HLDGS INC COM | CS | 513272104 |  | 841861 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| LAUDER ESTEE COS INC CL A | CS | 518439104 |  | 113501144 | 457463 | SH |  | SOLE |  | 0 | 0 | 457463 |
| LILLY ELI  CO COM | CS | 532457108 |  | 6602680 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| LINDE PUBLIC LTD | CS | G5494J103 |  | 1724187 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 |  | 118521 | 101300 | SH |  | SOLE |  | 0 | 0 | 101300 |
| LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 |  | 68375 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| LITHIUM PWR INTL LTD SHS | CS | Q5594Q105 |  | 25362 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| LIVE NATION INC COM | CS | 538034109 |  | 2586099 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| LIVENT CORP | CS | 53814L108 |  | 817253 | 41130 | SH |  | SOLE |  | 0 | 0 | 41130 |
| LOCKHEED MARTIN CORP | CS | 539830109 |  | 6231937 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| LOEWS CORP COM | CS | 540424108 |  | 364737 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| LOWES COS INC COM | CS | 548661107 |  | 25837443 | 129680 | SH |  | SOLE |  | 0 | 0 | 129680 |
| LULULEMON ATHLETICA INC COM | CS | 550021109 |  | 8238572 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 |  | 12798685 | 88346 | SH |  | SOLE |  | 0 | 0 | 88346 |
| M  T BANK CORP | CS | 55261F104 |  | 280546 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 |  | 8404551 | 167388 | SH |  | SOLE |  | 0 | 0 | 167388 |
| MAGNITE INC | CS | 55955D100 |  | 7801282 | 736665 | SH |  | SOLE |  | 0 | 0 | 736665 |
| MARATHON PETE CORP COM | CS | 56585A102 |  | 3059311 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| MARRIOTT INTL INC NEW CL A | CS | 571903202 |  | 1062926 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| MARSH  MCLENNAN COS INC | CS | 571748102 |  | 616248 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MARTIN MARIETTA MATERIALS | CS | 573284106 |  | 1182895 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MASTERCARD INCORPORATED CL A | CS | 57636Q104 |  | 3083670 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| MATSON INC COM | CS | 57686G105 |  | 378936 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| MCCORMICK  CO INC COM NON VTG | CS | 579780206 |  | 89324945 | 1077632 | SH |  | SOLE |  | 0 | 0 | 1077632 |
| MCDONALDS CORP COM | CS | 580135101 |  | 3389986 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| MCKESSON CORP COM | CS | 58155Q103 |  | 620448 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| MEDTRONIC PLC SHS | CS | G5960L103 |  | 1583467 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| MERCK  CO INC NEW COM | CS | 58933Y105 |  | 25727745 | 231886 | SH |  | SOLE |  | 0 | 0 | 231886 |
| META PLATFORMS INC | CS | 30303M102 |  | 789069 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| METLIFE INC COM | CS | 59156R108 |  | 620717 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| METROPOLITAN BK HLDG CORP COM | CS | 591774104 |  | 228813 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| METTLER TOLEDO INTERNATIONAL C | CS | 592688105 |  | 174332834 | 120608 | SH |  | SOLE |  | 0 | 0 | 120608 |
| MFA FINL INC COM | CS | 55272X607 |  | 2435966 | 247306 | SH |  | SOLE |  | 0 | 0 | 247306 |
| MICROCHIP TECHNOLOGY INC | CS | 595017104 |  | 16370920 | 233038 | SH |  | SOLE |  | 0 | 0 | 233038 |
| MICROSOFT CORP COM | CS | 594918104 |  | 177531791 | 740271 | SH |  | SOLE |  | 0 | 0 | 740271 |
| MINAURUM GOLD INC COM | CS | 60252Q101 |  | 2414 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MODERNA INC COM | CS | 60770K107 |  | 924145 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| MONDELEZ INTL INC CL A | CS | 609207105 |  | 2015629 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| MONSTER BEVERAGE CORP | CS | 61174X109 |  | 304590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONTROSE ENVIRONMENTAL GROUP I | CS | 615111101 |  | 306291 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| MOODYS CORP | CS | 615369105 |  | 1076309 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| MORGAN STANLEY COM NEW | CS | 617446448 |  | 3238242 | 38088 | SH |  | SOLE |  | 0 | 0 | 38088 |
| MOSAIC CO | CS | 61945C103 |  | 1182911 | 26964 | SH |  | SOLE |  | 0 | 0 | 26964 |
| MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 |  | 1261490 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| MPLX LP COM UNIT REP LTD | CS | 55336V100 |  | 1459508 | 44443 | SH |  | SOLE |  | 0 | 0 | 44443 |
| MSCI INC COM | CS | 55354G100 |  | 25285437 | 54357 | SH |  | SOLE |  | 0 | 0 | 54357 |
| NATIONAL RESH CORP COM NEW | CS | 637372202 |  | 1566525 | 41998 | SH |  | SOLE |  | 0 | 0 | 41998 |
| NAVIENT CORPORATION COM | CS | 63938C108 |  | 348427 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| NESTLE S A SPONSORED ADR | CS | 641069406 |  | 2791459 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| NETFLIX INC COM | CS | 64110L106 |  | 433243 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| NEW MOUNTAIN FIN CORP COM | CS | 647551100 |  | 247400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEXTERA ENERGY INC COM | CS | 65339F101 |  | 6851354 | 81954 | SH |  | SOLE |  | 0 | 0 | 81954 |
| NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 |  | 33570323 | 478960 | SH |  | SOLE |  | 0 | 0 | 478960 |
| NII HLDGS INC COM PAR $0.001 | CS | 62913F508 |  | 0 | 49996 | SH |  | SOLE |  | 0 | 0 | 49996 |
| NIKE INC CL B | CS | 654106103 |  | 36500027 | 311939 | SH |  | SOLE |  | 0 | 0 | 311939 |
| NIKOLA CORP | CS | 654110105 |  | 402840 | 186500 | SH |  | SOLE |  | 0 | 0 | 186500 |
| NIO INC SPON ADS | CS | 62914V106 |  | 121875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NORFOLK SOUTHERN CORP | CS | 655844108 |  | 3040330 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| NORTHROP GRUMMAN CORP COM | CS | 666807102 |  | 1251084 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 |  | 34518 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| NOUVEAU MONDE GRAPHITE INC COM | CS | 66979W842 |  | 332913 | 87150 | SH |  | SOLE |  | 0 | 0 | 87150 |
| NOVAGOLD RES INC COM NEW | CS | 66987E206 |  | 113919 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| NOVARTIS A G SPONSORED ADR | CS | 66987V109 |  | 1122116 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| NUCOR CORP COM | CS | 670346105 |  | 1341958 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| NUTRIEN LTD COM | CS | 67077M108 |  | 375666 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| NVIDIA CORP COM | CS | 67066G104 |  | 29765074 | 203675 | SH |  | SOLE |  | 0 | 0 | 203675 |
| NXP SEMICONDUCTORS N V COM | CS | N6596X109 |  | 2501773 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 |  | 2417302 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| OCCIDENTAL PETE CORP DEL COM | CS | 674599105 |  | 4080883 | 64786 | SH |  | SOLE |  | 0 | 0 | 64786 |
| OLAPLEX HLDGS INC COM | CS | 679369108 |  | 125561 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| OMNICOM GROUP INC COM | CS | 681919106 |  | 368452 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ONCOCYTE CORPORATION COM | CS | 68235C107 |  | 4814 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ONEOK INC NEW COM | CS | 682680103 |  | 295650 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ONEX CORP SUB VTG | CS | 68272K103 |  | 26520722 | 549912 | SH |  | SOLE |  | 0 | 0 | 549912 |
| ORACLE CORP COM | CS | 68389X105 |  | 8958295 | 109595 | SH |  | SOLE |  | 0 | 0 | 109595 |
| ORGANON  CO COMMON STOCK | CS | 68622V106 |  | 1629771 | 58352 | SH |  | SOLE |  | 0 | 0 | 58352 |
| OTIS WORLDWIDE CORP COM | CS | 68902V107 |  | 731180 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| PACKAGING CORP OF AMERICA | CS | 695156109 |  | 690458 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| PARETEUM CORP | CS | 69946T207 |  | 3 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| PARKER HANNIFIN CORP | CS | 701094104 |  | 6021081 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| PAYCHEX INC COM | CS | 704326107 |  | 8318818 | 71987 | SH |  | SOLE |  | 0 | 0 | 71987 |
| PAYPAL HLDGS INC COM | CS | 70450Y103 |  | 13894808 | 195097 | SH |  | SOLE |  | 0 | 0 | 195097 |
| PDF SOLUTIONS INC COM | CS | 693282105 |  | 912640 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| PEPSICO INC COM | CS | 713448108 |  | 101495752 | 561805 | SH |  | SOLE |  | 0 | 0 | 561805 |
| PERIMETER SOLUTIONS SA COMMON | CS | L7579L106 |  | 128783 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| PERKINELMER INC COM | CS | 714046109 |  | 4558132 | 32507 | SH |  | SOLE |  | 0 | 0 | 32507 |
| PERMIAN RESOURCES CORP | CS | 71424F105 |  | 913266 | 97156 | SH |  | SOLE |  | 0 | 0 | 97156 |
| PFIZER INC COM | CS | 717081103 |  | 16854511 | 328933 | SH |  | SOLE |  | 0 | 0 | 328933 |
| PHILIP MORRIS INTL INC COM | CS | 718172109 |  | 5846800 | 57769 | SH |  | SOLE |  | 0 | 0 | 57769 |
| PHILLIPS 66 COM | CS | 718546104 |  | 1233972 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| PIEDMONT LITHIUM INC | CS | 72016P105 |  | 1019723 | 23165 | SH |  | SOLE |  | 0 | 0 | 23165 |
| PNC FINL SVCS GROUP INC | CS | 693475105 |  | 5807296 | 36769 | SH |  | SOLE |  | 0 | 0 | 36769 |
| PPL CORP COM | CS | 69351T106 |  | 524207 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| PRICE T ROWE GROUP INC COM | CS | 74144T108 |  | 28065937 | 257344 | SH |  | SOLE |  | 0 | 0 | 257344 |
| PROCTER AND GAMBLE CO COM | CS | 742718109 |  | 8994326 | 59345 | SH |  | SOLE |  | 0 | 0 | 59345 |
| PROGRESSIVE CORP OHIO COM | CS | 743315103 |  | 24816868 | 191326 | SH |  | SOLE |  | 0 | 0 | 191326 |
| PROLOGIS INC COM | CS | 74340W103 |  | 13341145 | 118346 | SH |  | SOLE |  | 0 | 0 | 118346 |
| PROTOKINETIX INC | CS | 743722100 |  | 532 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 |  | 462174 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| PURECYCLE CORP COM NEW | CS | 746228303 |  | 157200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 |  | 2447066 | 55552 | SH |  | SOLE |  | 0 | 0 | 55552 |
| QUALCOMM INC COM | CS | 747525103 |  | 1478693 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| QUANTA SVCS INC COM | CS | 74762E102 |  | 17207445 | 120754 | SH |  | SOLE |  | 0 | 0 | 120754 |
| RALPH LAUREN CORP CL A | CS | 751212101 |  | 765896 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 |  | 580837 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 |  | 14420773 | 142893 | SH |  | SOLE |  | 0 | 0 | 142893 |
| REGAL REXNORD CORPORATION COM | CS | 758750103 |  | 1765746 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| REGENERON PHARMACEUTICALS COM | CS | 75886F107 |  | 1252667 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 |  | 1389 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RESMED INC COM | CS | 761152107 |  | 704104 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| RIO TINTO PLC SPONSORED ADR | CS | 767204100 |  | 3999650 | 56175 | SH |  | SOLE |  | 0 | 0 | 56175 |
| RITHM CAPITAL CORP | CS | 64828T201 |  | 206122 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 |  | 402619 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| ROCKWELL AUTOMATION INC | CS | 773903109 |  | 16471344 | 63949 | SH |  | SOLE |  | 0 | 0 | 63949 |
| ROLLINS INC COM | CS | 775711104 |  | 20067987 | 549206 | SH |  | SOLE |  | 0 | 0 | 549206 |
| ROPER TECHNOLOGIES INC COM | CS | 776696106 |  | 111637388 | 258366 | SH |  | SOLE |  | 0 | 0 | 258366 |
| RVL PHARMACEUTICALS PLC | CS | G6S41R101 |  | 11200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| S GLOBAL INC | CS | 78409V104 |  | 2311421 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| SALESFORCE COM INC COM | CS | 79466L302 |  | 12422225 | 93689 | SH |  | SOLE |  | 0 | 0 | 93689 |
| SANTOS LIMITED ORD | CS | Q82869118 |  | 81430 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| SCHEIN HENRY INC COM | CS | 806407102 |  | 271558 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SCHLUMBERGER LTD COM | CS | 806857108 |  | 2644345 | 49464 | SH |  | SOLE |  | 0 | 0 | 49464 |
| SCHWAB CHARLES CORP NEW COM | CS | 808513105 |  | 3073043 | 36909 | SH |  | SOLE |  | 0 | 0 | 36909 |
| SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 |  | 515489 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| SCHWEITZER-MAUDUIT INTL INC CO | CS | 808541106 |  | 230464 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| SCORPIO TANKERS INC SHS | CS | Y7542C130 |  | 522376 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 |  | 406523 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 |  | 631592 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 |  | 797847 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 |  | 529981 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 |  | 1011841 | 29586 | SH |  | SOLE |  | 0 | 0 | 29586 |
| SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 |  | 2407416 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| SEMPRA ENERGY | CS | 816851109 |  | 297180 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 |  | 1143531 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SERVICENOW INC COM | CS | 81762P102 |  | 722959 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SHELL PLC SPON ADS | CS | 780259305 |  | 533450 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| SHERWIN-WILLIAMS CO | CS | 824348106 |  | 11651479 | 49094 | SH |  | SOLE |  | 0 | 0 | 49094 |
| SHOCKWAVE MED INC COM | CS | 82489T104 |  | 824496 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| SIG COMBIBLOC GROUP AG | CS | H76406117 |  | 738358 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| SILVER TIGER METALS INC | CS | 82831T109 |  | 2286 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SIMON PPTY GROUP INC NEW | CS | 828806109 |  | 979548 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| SLM CORP COM | CS | 78442P106 |  | 318753 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| SMUCKER J M CO COM NEW | CS | 832696405 |  | 1305869 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| SOLAR ENERGY INITIATIVES INC C | CS | 83416P207 |  | 320 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SONY GROUP CORP SP ADR | CS | 835699307 |  | 479801 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| SOUTHERN CO COM | CS | 842587107 |  | 352408 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SOUTHWEST AIRLS CO COM | CS | 844741108 |  | 4450804 | 132189 | SH |  | SOLE |  | 0 | 0 | 132189 |
| SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 |  | 257257 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| SPDR DJIA | CS | 78467X109 |  | 12026729 | 36298 | SH |  | SOLE |  | 0 | 0 | 36298 |
| SPDR GOLD TRUST | CS | 78463V107 |  | 3108823 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| SPDR S 500 ETF TR TR UNIT | CS | 78462F103 |  | 35202600 | 92050 | SH |  | SOLE |  | 0 | 0 | 92050 |
| SPDR S MIDCAP 400 INDEX | CS | 78467Y107 |  | 6156109 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| SPDR SER TR PORTFOLIO S | CS | 78464A847 |  | 936190 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| SPDR SER TR S BIOTECH | CS | 78464A870 |  | 7342847 | 88468 | SH |  | SOLE |  | 0 | 0 | 88468 |
| SPDR SERIES TRUST S OILGAS E | CS | 78468R556 |  | 1104025 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| SPDR SERIES TRUST S REGL BKG | CS | 78464A698 |  | 741593 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| SPLUNK INC COM | CS | 848637104 |  | 2436691 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| SPROTT INC COM NEW | CS | 852066208 |  | 1087491 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 |  | 917940 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| STAR BULK CARRIERS CORP SHS PA | CS | Y8162K204 |  | 1098995 | 57150 | SH |  | SOLE |  | 0 | 0 | 57150 |
| STARBUCKS CORP COM | CS | 855244109 |  | 1650160 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| STERIS PLC SHS USD | CS | G8473T100 |  | 105549139 | 571494 | SH |  | SOLE |  | 0 | 0 | 571494 |
| STRONGHOLD DIGITAL MINING INC | CS | 86337R103 |  | 7565 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| STRYKER CORP COM | CS | 863667101 |  | 15463015 | 63246 | SH |  | SOLE |  | 0 | 0 | 63246 |
| SWEDISH MATCH AB UNSPONSORED A | CS | 870309606 |  | 321900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SYSCO CORP COM | CS | 871829107 |  | 48088808 | 629023 | SH |  | SOLE |  | 0 | 0 | 629023 |
| T-MOBILE US INC COM | CS | 872590104 |  | 10679900 | 76285 | SH |  | SOLE |  | 0 | 0 | 76285 |
| TALON METALS CORP SHS CAD | CS | G86659102 |  | 1703157 | 4628144 | SH |  | SOLE |  | 0 | 0 | 4628144 |
| TARGA RES CORP COM | CS | 87612G101 |  | 715449 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| TARGET CORP COM | CS | 87612E106 |  | 2559192 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| TE CONNECTIVITY LTD REG SHS | CS | H84989104 |  | 408688 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 |  | 239946 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELEFONICA SA ADR | CS | 879382208 |  | 40616 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| TENCENT HLDGS LTD ADR | CS | 88032Q109 |  | 337186 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| TESLA MTRS INC COM | CS | 88160R101 |  | 1344199 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| TEXAS INSTRS INC COM | CS | 882508104 |  | 11651149 | 70519 | SH |  | SOLE |  | 0 | 0 | 70519 |
| THE CARLYLE GROUP INC | CS | 14316J108 |  | 218071 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| THE TRADE DESK INC COM CL A | CS | 88339J105 |  | 45096156 | 1005937 | SH |  | SOLE |  | 0 | 0 | 1005937 |
| THEGLOBE COM INC COM | CS | 88335R101 |  | 10500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| THERMO FISHER SCIENTIFIC INC C | CS | 883556102 |  | 122784642 | 222965 | SH |  | SOLE |  | 0 | 0 | 222965 |
| TIDEWATER INC COM | CS | 88642R109 |  | 323580 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| TJX COS INC NEW COM | CS | 872540109 |  | 101449823 | 1274495 | SH |  | SOLE |  | 0 | 0 | 1274495 |
| TOOTSIE ROLL INDS INC COM | CS | 890516107 |  | 280409 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| TOYOTA MOTOR CORP COM | CS | J92676113 |  | 206052 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 |  | 489478 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| TRANSDIGM GROUP INC COM | CS | 893641100 |  | 326159 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TRANSOCEAN LTD | CS | H8817H100 |  | 3596084 | 788615 | SH |  | SOLE |  | 0 | 0 | 788615 |
| TRAVELERS COMPANIES INC COM | CS | 89417E109 |  | 440227 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| TREEHOUSE FOODS INC COM | CS | 89469A104 |  | 395040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TRUIST FINL CORP COM | CS | 89832Q109 |  | 258051 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| TYSON FOODS INC CL A | CS | 902494103 |  | 2549324 | 40953 | SH |  | SOLE |  | 0 | 0 | 40953 |
| UGI CORP NEW COM | CS | 902681105 |  | 501112 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| UIT FT INNOVATIVE TECHNOLOGY P | CS | 30324L190 |  | 83022 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| UIT GUGG BLUE CHIP DVD. PORT. | CS | 40177H741 |  | 95440 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ULTA SALON COSMETCS  FRAG INC | CS | 90384S303 |  | 767399 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| UNILEVER PLC SPON ADR NEW | CS | 904767704 |  | 504123 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| UNION PAC CORP COM | CS | 907818108 |  | 7471293 | 36081 | SH |  | SOLE |  | 0 | 0 | 36081 |
| UNITED PARCEL SVC INC CL B | CS | 911312106 |  | 1289371 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| UNITED RENTALS INC COM | CS | 911363109 |  | 445697 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| UNITED STATES STEEL CORP NEW C | CS | 912909108 |  | 1940123 | 77450 | SH |  | SOLE |  | 0 | 0 | 77450 |
| UNITEDHEALTH GROUP INC COM | CS | 91324P102 |  | 36597934 | 69029 | SH |  | SOLE |  | 0 | 0 | 69029 |
| UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 |  | 1129797 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| US BANCORP DEL COM NEW | CS | 902973304 |  | 4814675 | 110403 | SH |  | SOLE |  | 0 | 0 | 110403 |
| VALARIS PLC SHS CLASS A | CS | G9460G101 |  | 1681236 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| VALERO ENERGY CORP NEW COM | CS | 91913Y100 |  | 4560363 | 35948 | SH |  | SOLE |  | 0 | 0 | 35948 |
| VANECK VECTORS ETF TR | CS | 92189F726 |  | 424908 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 |  | 693720 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| VANGUARD HEALTH CARE ETF | CS | 92204A504 |  | 741918 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VANGUARD HIGH DIV YLD ETF | CS | 921946406 |  | 7609731 | 70324 | SH |  | SOLE |  | 0 | 0 | 70324 |
| VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 |  | 790542 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| VANGUARD INDEX FDS S 500 ETF | CS | 922908363 |  | 16424049 | 46747 | SH |  | SOLE |  | 0 | 0 | 46747 |
| VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 |  | 2576514 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 |  | 435969 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANGUARD MID-CAP ETF | CS | 922908629 |  | 1021062 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 |  | 2861812 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 |  | 297648 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 |  | 403255 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 |  | 350486 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 |  | 1602799 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| VEEVA SYS INC CL A COM | CS | 922475108 |  | 10012499 | 62043 | SH |  | SOLE |  | 0 | 0 | 62043 |
| VERIZON COMMUNICATIONS INC COM | CS | 92343V104 |  | 3763180 | 95512 | SH |  | SOLE |  | 0 | 0 | 95512 |
| VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 |  | 300909 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VIATRIS INC | CS | 92556V106 |  | 246407 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| VICI PPTYS INC COM | CS | 925652109 |  | 463320 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| VICTREX PLC | CS | G9358Y107 |  | 13982783 | 728000 | SH |  | SOLE |  | 0 | 0 | 728000 |
| VIPER ENERGY PARTNERS LP | CS | 92763M105 |  | 876609 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| VIRNETX HLDG CORP COM | CS | 92823T108 |  | 371619 | 285861 | SH |  | SOLE |  | 0 | 0 | 285861 |
| VISA INC COM CL A | CS | 92826C839 |  | 233778823 | 1125235 | SH |  | SOLE |  | 0 | 0 | 1125235 |
| VMWARE INC CL A COM | CS | 928563402 |  | 532779 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VULCAN MATLS CO | CS | 929160109 |  | 378062 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| WABTEC CORP COM | CS | 929740108 |  | 289948 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| WAL-MART STORES INC COM | CS | 931142103 |  | 1020528 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| WALGREENS BOOTS ALLIANCE INC | CS | 931427108 |  | 281582 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| WARNER BROS DISCOVERY INC COM | CS | 934423104 |  | 649541 | 68517 | SH |  | SOLE |  | 0 | 0 | 68517 |
| WASTE MGMT INC DEL COM | CS | 94106L109 |  | 1302418 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| WATTS WATER TECHNOLOGIES A | CS | 942749102 |  | 834535 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| WEC ENERGY GROUP INC COM | CS | 92939U106 |  | 332098 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| WELLS FARGO CO NEW COM | CS | 949746101 |  | 2710069 | 65635 | SH |  | SOLE |  | 0 | 0 | 65635 |
| WENDYS CO COM | CS | 95058W100 |  | 509175 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 |  | 329000 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WEX INC COM | CS | 96208T104 |  | 22111570 | 135115 | SH |  | SOLE |  | 0 | 0 | 135115 |
| WEYERHAEUSER CO | CS | 962166104 |  | 443207 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| WHITE MTNS INS GROUP LTD COM | CS | G9618E107 |  | 7556765 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| WILLIAMS COS INC DEL COM | CS | 969457100 |  | 836351 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| XCEL ENERGY INC | CS | 98389B100 |  | 358262 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| XYLEM INC COM | CS | 98419M100 |  | 17907917 | 161960 | SH |  | SOLE |  | 0 | 0 | 161960 |
| YPF SOCIEDAD ANONIMA SPON ADR | CS | 984245100 |  | 165420 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| YUM BRANDS INC COM | CS | 988498101 |  | 1694883 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| YUM CHINA HLDGS INC COM | CS | 98850P109 |  | 479062 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 |  | 412335 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ZOETIS INC CL A | CS | 98978V103 |  | 142204939 | 970351 | SH |  | SOLE |  | 0 | 0 | 970351 |
| ZSCALER INC COM | CS | 98980G102 |  | 401162 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ISHARES TR U.S. PFD STK ETF | FT | 464288687 |  | 209010 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 |  | 183622 | 46962 | SH |  | SOLE |  | 0 | 0 | 46962 |
| AMCAP FD INC SHS CL F-2 | MF | 023375827 |  | 250912 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| AMERICAN BEACON FDS CL Y | MF | 024527301 |  | 215051 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 |  | 872635 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| COLUMBIA ACORN TR FD CL A | MF | 197199102 |  | 106303 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| COLUMBIA LARGE CAP GROWTH - Z | MF | 19765Y688 |  | 78854 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 |  | 233152 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| FIDELITY ADVISOR SER VII ADV H | MF | 315918193 |  | 323971 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| FIDELITY CONCORD STR TR 500 ID | MF | 315911750 |  | 1658803 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| FIDELITY CONTRAFUND INC COM | MF | 316071109 |  | 1488737 | 123138 | SH |  | SOLE |  | 0 | 0 | 123138 |
| FIDELITY GROWTH CO FUND | MF | 316200104 |  | 1059066 | 47049 | SH |  | SOLE |  | 0 | 0 | 47049 |
| FIDELITY MAGELLAN FD COM | MF | 316184100 |  | 350089 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| FIDELITY SECS FD GRWTH  INCM | MF | 316389204 |  | 280480 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| GABELLI ASSET FD SH BEN INT | MF | 362395105 |  | 221333 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 |  | 67862 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| JPMORGAN TR I US LARGE CL A | MF | 4812A2413 |  | 508188 | 35563 | SH |  | SOLE |  | 0 | 0 | 35563 |
| JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 |  | 452885 | 20013 | SH |  | SOLE |  | 0 | 0 | 20013 |
| JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 |  | 289629 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| LAUDUS TR SCHWAB SEL LA CP | MF | 51855Q549 |  | 478122 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| LOOMIS SAYLES FDS II GROWTH FD | MF | 543487110 |  | 197011 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| NORTHERN FDS STK INDEX FD | MF | 665162772 |  | 474890 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| PARNASSUS FD EQTY INCM INSTL | MF | 701769408 |  | 237443 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| PIMCO COMMODITY RR STRAT - INS | MF | 722005667 |  | 70257 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 |  | 124568 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| PRICE T ROWE GROWTH STK FD INC | MF | 741479109 |  | 402981 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 |  | 651057 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 |  | 231607 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ROYCE FD PENN MUT INV | MF | 780905840 |  | 96428 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| ROYCE FD TOTAL RETURN | MF | 780905881 |  | 66663 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| SCHWAB CAP TR S 500IDX SEL | MF | 808509855 |  | 493265 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| T ROWE PR BLUE CHIP GROW | MF | 77954Q106 |  | 376191 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| VANGUARD 500 INDEX FUND - ADM | MF | 922908710 |  | 2738796 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| VANGUARD BALANCED INDEX-ADM | MF | 921931200 |  | 430198 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 |  | 929821 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 |  | 432205 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 |  | 2256449 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| VANGUARD MID CAP INDEX FUND AD | MF | 922908645 |  | 612759 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 |  | 237693 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VANGUARD TAX MANAGED INTL FD C | MF | 921943866 |  | 276037 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANGUARD US GROWTH FUND - ADM | MF | 921910600 |  | 322308 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 |  | 449716 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| WJA VALUE EQUITY FUND | MF | 99E158046 |  | 1915693 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DOVER CORPORATION (Special) | SB | 260003108 |  | 72248276 | 533552 | SH |  | SOLE |  | 0 | 0 | 533552 |
| CRITICAL ELEMENTS LITHIUM CORP | WT | 22675W123 |  | 14 | 144350 | SH |  | SOLE |  | 0 | 0 | 144350 |
| GREENROSE ACQUISITION CORP WT | WT | 395392111 |  | 7117 | 102400 | SH |  | SOLE |  | 0 | 0 | 102400 |
| HIPPO HOLDINGS INC WT EXP 1231 | WT | 433539111 |  | 704 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |

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