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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19,688 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 584,926 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,730,378 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,602,377 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 668,820 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,506 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,084,780 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 8,674 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 61,720 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 502,611 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 675,652 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 159,540 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 500,698 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 273,036 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,062,741 | 109,129 | SH | SOLE | 109,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,091,851 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 55,024 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,969,142 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,599,149 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 603,701 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 400,660 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,123,674 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,014,882 | 217,267 | SH | SOLE | 217,267 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,253,104 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,631,387 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,164,974 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 686,140 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,703,875 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,902,834 | 355,224 | SH | SOLE | 355,224 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,157,404 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 444,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 121,900 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264,611 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 171,665 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 272,361 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 526,502 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 214,845 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,891,598 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,489,156 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,230,729 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,023,577 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,044,345 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 364,818 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 294,900 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 301,219 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 240,146 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,731,283 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 570,466 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 149,672 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 887,330 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,226,602 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,404,623 | 178,932 | SH | SOLE | 178,932 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,206,319 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 649,950 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,313,305 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,282,837 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 429,830 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73,515 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,255,144 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 500,455 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,210,147 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 378,001 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 313,123 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,420,358 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 182,111 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,430,255 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 870,188 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,299,996 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,713,973 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,229,881 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 652,601 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 640,489 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,428,726 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 231,199 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,596,335 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,405,174 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 989,655 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 500,850 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 406,309 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 448,117 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,150,542 | 381,979 | SH | SOLE | 381,979 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 329,532 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,454 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 759,812 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 57,600 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 376,750 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,173,849 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 7,170,373 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 591,917 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 301,344 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387,405 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 710,303 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,130 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 724,344 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,226,658 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 941,662 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 591,963 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 420,491 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,008,044 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,472,263 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,955,075 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 269,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,381,167 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,075,467 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,300,496 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 230,863 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,608,079 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 52,682 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 812,425 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 337,807 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 473,830 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29,036,175 | 173,371 | SH | SOLE | 173,371 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,417,733 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,679,018 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,791,718 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,451,235 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 238,092 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 758,649 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 619,820 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,736,301 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 24,889,861 | 900,501 | SH | SOLE | 900,501 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 288,600 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,592,414 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 960,881 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 237,359 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214,230 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 478,722 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 790,571 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 385,658 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 304,114 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 270,008 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,235 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 752,235 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,600,700 | 119,421 | SH | SOLE | 119,421 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,857,601 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,985,826 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 432,480 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,031,721 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 857,723 | 127,070 | SH | SOLE | 127,070 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 627,750 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,136,383 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,635,658 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 343,014 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,134,860 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 805,515 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,431,817 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 96,121 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 229,479 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 479,914 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,329,273 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,709,122 | 1,501,669 | SH | SOLE | 1,501,669 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214,513 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,680 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,306,630 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,333,566 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,330,441 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 972,214 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 372,814 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,865,438 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,900,674 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 101,435 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,009,624 | 192,625 | SH | SOLE | 192,625 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,969,431 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 450,501 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 732,138 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211,200 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,030,294 | 163,700 | PRN | SOLE | 163,700 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 875,149 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,385,424 | 186,689 | SH | SOLE | 186,689 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 576,682 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,590 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 879,658 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460,466 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,264,596 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,244,723 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 612,963 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,121 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,001,753 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,299,921 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 181,497 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 102,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,768,904 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,154,564 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 896,016 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 567,000 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 592,454 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,326,132 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 717,474 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,057,505 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 398,644 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,038,226 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,307,208 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 17,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 523,604 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | 249,610 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,757,075 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 139,641 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,286,079 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 394,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 535,827 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 5,148,196 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,002,060 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 264,923 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383,457 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,996,298 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 918,990 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,130,701 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 74,915 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,919,322 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 428,220 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,358,569 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,787,209 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,018,105 | 240,295 | SH | SOLE | 240,295 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546,466 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530,590 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 264,495 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,755,255 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,051,958 | 107,033 | SH | SOLE | 107,033 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 5,910,624 | 595,829 | SH | SOLE | 595,829 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 478,816 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 89,750 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214,957 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 462,817 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 490,368 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,035 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 555,812 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 308,772 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,720,499 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 82,209 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,405,202 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,571,747 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 761,425 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,229 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 178,940 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,639,154 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 439,910 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 788,225 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,281,186 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,585,238 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 848,308 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,352,765 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 584,634 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500,107 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,561,369 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 243,386 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 291,070 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 90,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351,743 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,473,565 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 246,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 874,731 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,610,436 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,882,348 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,552,401 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,796,636 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,608,472 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,623,182 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 161,660 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 487,039 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 109,409,222 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,758,564 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,150,944 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 439,567 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 254,056 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214,433 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 502,547 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 346,428 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 705,380 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 188,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 218,346 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,842 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 218,455 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,105,964 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,129,580 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 376,160 | 341,964 | SH | SOLE | 341,964 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,059 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,222,397 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,874,239 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 973,145 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 350,522 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 208,614 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 958,794 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 793,944 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 177,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 110,871 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 364,243 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,228,292 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 117,744 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249,250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,226,897 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,990,491 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 54,694 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 998,351 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,719,493 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 244,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 130,885 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,818,254 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 45,180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 467,613 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,201,810 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,576,821 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,085,916 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,859,568 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 321,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 238,125 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,180,938 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 729,848 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 463,846 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 393,884 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,878,258 | 281,040 | SH | SOLE | 281,040 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,886,498 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 443,356 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 224,263 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,091,764 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,932 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,143,597 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 926,931 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,229,931 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 435,979 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,438,117 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,620,858 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 893,463 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,066,892 | 203,398 | SH | SOLE | 203,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 511,685 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 559,507 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,257,660 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,373,551 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,627 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 247,481 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 135,618 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 85,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,739,762 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,098,486 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 717,444 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381,766 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 362,771 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 214,572 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 129,948 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,515,466 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,536,160 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 151,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 531,437 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 292,154 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 341,325 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 226,616 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 814,971 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,079,211 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 559,415 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 418,102 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,505,661 | 26,163 | SH | SOLE | 26,163 | 0 | 0 |