Vice President

0001580642-23-000851.txt : 20230214 0001580642-23-000851.hdr.sgml : 20230214 20230214110622 ACCESSION NUMBER: 0001580642-23-000851 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: NewEdge Wealth, LLC CENTRAL INDEX KEY: 0001861796 IRS NUMBER: 844661399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21205 FILM NUMBER: 23624543 BUSINESS ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-391-7077 MAIL ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001861796 XXXXXXXX 12-31-2022 12-31-2022 false NewEdge Wealth, LLC

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-21205 N Kyle P. Smith Vice President 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 02-14-2023 0 544 2322369710 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1326675 43555 SH SOLE 0 0 43555 ABBOTT LABS COM 002824100 5102708 46477 SH SOLE 0 0 46477 ABBVIE INC COM 00287Y109 10365654 64140 SH SOLE 0 0 64140 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 41301 10590 SH SOLE 0 0 10590 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11086701 41548 SH SOLE 0 0 41548 ACUSHNET HLDGS CORP COM 005098108 2941018 69266 SH SOLE 0 0 69266 ADOBE SYSTEMS INCORPORATED COM 00724F101 11519400 34230 SH SOLE 0 0 34230 ADVANCED MICRO DEVICES INC COM 007903107 287255 4435 SH SOLE 0 0 4435 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1456443 208361 SH SOLE 0 0 208361 AGILENT TECHNOLOGIES INC COM 00846U101 7042213 47058 SH SOLE 0 0 47058 AGREE RLTY CORP COM 008492100 235776 3324 SH SOLE 0 0 3324 AIR PRODS & CHEMS INC COM 009158106 4981922 16161 SH SOLE 0 0 16161 AIRBNB INC COM CL A 009066101 774630 9060 SH SOLE 0 0 9060 ALBEMARLE CORP COM 012653101 318591 1469 SH SOLE 0 0 1469 ALCON AG ORD SHS H01301128 503868 7350 SH SOLE 0 0 7350 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528928 3631 SH SOLE 0 0 3631 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316243 3590 SH SOLE 0 0 3590 ALIGN TECHNOLOGY INC COM 016255101 514174 2438 SH SOLE 0 0 2438 ALIGNMENT HEALTHCARE INC COM 01625V104 117600 10000 SH SOLE 0 0 10000 ALLEGION PLC ORD SHS G0176J109 2179364 20705 SH SOLE 0 0 20705 ALLISON TRANSMISSION HLDGS I COM 01973R101 8143213 195750 SH SOLE 0 0 195750 ALPHABET INC CAP STK CL C 02079K107 4494973 50659 SH SOLE 0 0 50659 ALPHABET INC CAP STK CL A 02079K305 26012622 294827 SH SOLE 0 0 294827 ALTRIA GROUP INC COM 02209S103 1682006 36797 SH SOLE 0 0 36797 AMAZON COM INC COM 023135106 9277716 110449 SH SOLE 0 0 110449 AMAZON COM INC COM 023135106 22950 5400 SH Put SOLE 0 0 5400 AMAZON COM INC COM 023135106 22790 5300 SH Put SOLE 0 0 5300 AMBEV SA SPONSORED ADR 02319V103 47274 17380 SH SOLE 0 0 17380 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 300479 16510 SH SOLE 0 0 16510 AMERICAN ELEC PWR CO INC COM 025537101 484720 5105 SH SOLE 0 0 5105 AMERICAN EXPRESS CO COM 025816109 205510 1391 SH SOLE 0 0 1391 AMERICAN HOMES 4 RENT CL A 02665T306 218273 7242 SH SOLE 0 0 7242 AMERICAN TOWER CORP NEW COM 03027X100 9734796 45949 SH SOLE 0 0 45949 AMERIPRISE FINL INC COM 03076C106 450864 1448 SH SOLE 0 0 1448 AMGEN INC COM 031162100 10419859 39674 SH SOLE 0 0 39674 ANALOG DEVICES INC COM 032654105 779271 4751 SH SOLE 0 0 4751 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 796163 13261 SH SOLE 0 0 13261 ANSYS INC COM 03662Q105 2353087 9740 SH SOLE 0 0 9740 ANTERO MIDSTREAM CORP COM 03676B102 199727 18510 SH SOLE 0 0 18510 AON PLC SHS CL A G0403H108 928565 3094 SH SOLE 0 0 3094 APARTMENT INCOME REIT CORP COM 03750L109 254802 7426 SH SOLE 0 0 7426 APARTMENT INVT & MGMT CO CL A 03748R747 143747 20189 SH SOLE 0 0 20189 APOLLO GLOBAL MGMT INC COM 03769M106 1856353 29101 SH SOLE 0 0 29101 APPLE INC COM 037833100 68460334 526902 SH SOLE 0 0 526902 APPLIED MATLS INC COM 038222105 6648502 68274 SH SOLE 0 0 68274 APTARGROUP INC COM 038336103 1074111 9766 SH SOLE 0 0 9766 ARES CAPITAL CORP COM 04010L103 265913 14397 SH SOLE 0 0 14397 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 326 56229 SH SOLE 0 0 56229 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1633112 54987 SH SOLE 0 0 54987 ASHLAND INC COM 044186104 36139127 336084 SH SOLE 0 0 336084 ASML HOLDING N V N Y REGISTRY SHS N07059210 2427078 4442 SH SOLE 0 0 4442 ASPEN TECHNOLOGY INC COM 29109X106 3506794 17073 SH SOLE 0 0 17073 ASTRAZENECA PLC SPONSORED ADR 046353108 2028673 29921 SH SOLE 0 0 29921 AT&T INC COM 00206R102 810389 44019 SH SOLE 0 0 44019 ATLASSIAN CORPORATION CL A 049468101 497863 3869 SH SOLE 0 0 3869 ATRION CORP COM 049904105 726915 1299 SH SOLE 0 0 1299 AUTODESK INC COM 052769106 1372747 7346 SH SOLE 0 0 7346 AUTOHOME INC SP ADS RP CL A 05278C107 1032866 33754 SH SOLE 0 0 33754 AUTOMATIC DATA PROCESSING IN COM 053015103 1664189 6967 SH SOLE 0 0 6967 AUTOZONE INC COM 053332102 25981206 10535 SH SOLE 0 0 10535 AVALONBAY CMNTYS INC COM 053484101 254728 1577 SH SOLE 0 0 1577 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 130900 11000 SH SOLE 0 0 11000 BANCFIRST CORP COM 05945F103 1242231 14087 SH SOLE 0 0 14087 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74075 12325 SH SOLE 0 0 12325 BANCO SANTANDER S.A. 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0 0 2463 INVESCO QQQ TR UNIT SER 1 46090E103 377359 1417 SH SOLE 0 0 1417 IRON MTN INC DEL COM 46284V101 266847 5353 SH SOLE 0 0 5353 ISHARES INC MSCI EM ASIA ETF 464286426 318690 5033 SH SOLE 0 0 5033 ISHARES INC CORE MSCI EMKT 46434G103 10299284 220541 SH SOLE 0 0 220541 ISHARES SILVER TR ISHARES 46428Q109 429610 19510 SH SOLE 0 0 19510 ISHARES TR IBOXX HI YD ETF 464288513 860133 11682 SH SOLE 0 0 11682 ISHARES TR USD INV GRDE ETF 464288620 9584742 195169 SH SOLE 0 0 195169 ISHARES TR US TREAS BD ETF 46429B267 207411 9129 SH SOLE 0 0 9129 ISHARES TR 0-5 YR TIPS ETF 46429B747 331007 3414 SH SOLE 0 0 3414 ISHARES TR GLB INFRASTR ETF 464288372 759569 16570 SH SOLE 0 0 16570 ISHARES TR MSCI KLD400 SOC 464288570 1320660 18396 SH SOLE 0 0 18396 ISHARES TR NATIONAL MUN ETF 464288414 4726586 44793 SH SOLE 0 0 44793 ISHARES TR PFD AND INCM SEC 464288687 3124326 102336 SH SOLE 0 0 102336 ISHARES TR INTL SEL DIV ETF 464288448 948919 34938 SH SOLE 0 0 34938 ISHARES TR SHRT NAT MUN ETF 464288158 2713187 26021 SH SOLE 0 0 26021 ISHARES TR MSCI ACWI ETF 464288257 609048 7175 SH SOLE 0 0 7175 ISHARES TR GL CLEAN ENE ETF 464288224 338861 17071 SH SOLE 0 0 17071 ISHARES TR CORE MSCI EAFE 46432F842 13535525 219590 SH SOLE 0 0 219590 ISHARES TR CORE DIV GRWTH 46434V621 2283089 45662 SH SOLE 0 0 45662 ISHARES TR BLACKROCK ULTRA 46434V878 4875898 97440 SH SOLE 0 0 97440 ISHARES TR MSCI USA QLT FCT 46432F339 4790829 42040 SH SOLE 0 0 42040 ISHARES TR MSCI INTL QUALTY 46434V456 18372986 567243 SH SOLE 0 0 567243 ISHARES TR CORE S&P MCP ETF 464287507 1571877 6498 SH SOLE 0 0 6498 ISHARES TR CORE S&P SCP ETF 464287804 18237463 192704 SH SOLE 0 0 192704 ISHARES TR CORE S&P500 ETF 464287200 3558553 9262 SH SOLE 0 0 9262 ISHARES TR RUS 1000 ETF 464287622 1228586 5836 SH SOLE 0 0 5836 ISHARES TR RUS 1000 VAL ETF 464287598 22602457 149044 SH SOLE 0 0 149044 ISHARES TR RUS 1000 GRW ETF 464287614 32765197 152937 SH SOLE 0 0 152937 ISHARES TR RUSSELL 2000 ETF 464287655 2281172 13083 SH SOLE 0 0 13083 ISHARES TR RUS 2000 VAL ETF 464287630 465239 3355 SH SOLE 0 0 3355 ISHARES TR MSCI EAFE ETF 464287465 43051377 655871 SH SOLE 0 0 655871 ISHARES TR RUS MID CAP ETF 464287499 247236 3665 SH SOLE 0 0 3665 ISHARES TR RUS MDCP VAL ETF 464287473 6098250 57891 SH SOLE 0 0 57891 ISHARES TR U.S. BAS MTL ETF 464287838 449700 3604 SH SOLE 0 0 3604 ISHARES TR 7-10 YR TRSY BD 464287440 3298472 34438 SH SOLE 0 0 34438 ISHARES TR IBOXX INV CP ETF 464287242 2495811 23673 SH SOLE 0 0 23673 ISHARES TR ISHARES BIOTECH 464287556 536646 4087 SH SOLE 0 0 4087 ISHARES TR MSCI EMG MKT ETF 464287234 237748 6273 SH SOLE 0 0 6273 ISHARES TR ISHARES SEMICDTR 464287523 1145655 3292 SH SOLE 0 0 3292 ISHARES TR S&P 100 ETF 464287101 3067019 17981 SH SOLE 0 0 17981 ISHARES TR SELECT DIVID ETF 464287168 373735 3099 SH SOLE 0 0 3099 ISHARES TR CORE US AGGBD ET 464287226 3941241 40636 SH SOLE 0 0 40636 ISTAR INC COM 45031U101 32815604 4300866 SH SOLE 0 0 4300866 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15915736 317489 SH SOLE 0 0 317489 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2150881 43664 SH SOLE 0 0 43664 JEFFERIES FINL GROUP INC COM 47233W109 16154103 471240 SH SOLE 0 0 471240 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 282121 6901 SH SOLE 0 0 6901 JOHNSON & JOHNSON COM 478160104 18587945 105225 SH SOLE 0 0 105225 JOHNSON CTLS INTL PLC SHS G51502105 323392 5053 SH SOLE 0 0 5053 JPMORGAN CHASE & CO COM 46625H100 16632968 124034 SH SOLE 0 0 124034 KEURIG DR PEPPER INC COM 49271V100 1011502 28365 SH SOLE 0 0 28365 KINDER MORGAN INC DEL COM 49456B101 796451 44052 SH SOLE 0 0 44052 KITE RLTY GROUP TR COM NEW 49803T300 703476 33419 SH SOLE 0 0 33419 KKR & CO INC COM 48251W104 317931 6849 SH SOLE 0 0 6849 KLA CORP COM NEW 482480100 19271450 51114 SH SOLE 0 0 51114 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 433545 28922 SH SOLE 0 0 28922 KRANESHARES TR CSI CHI INTERNET 500767306 22582216 747755 SH SOLE 0 0 747755 L3HARRIS TECHNOLOGIES INC COM 502431109 768798 3692 SH SOLE 0 0 3692 LAM RESEARCH CORP COM 512807108 8084674 19235 SH SOLE 0 0 19235 LANDSTAR SYS INC COM 515098101 3110781 19096 SH SOLE 0 0 19096 LAUDER ESTEE COS INC CL A 518439104 477732 1925 SH SOLE 0 0 1925 LAZARD LTD SHS A G54050102 383173 11052 SH SOLE 0 0 11052 LCI INDS COM 50189K103 1780295 19257 SH SOLE 0 0 19257 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 857204 33550 SH SOLE 0 0 33550 LENNOX INTL INC COM 526107107 2066500 8638 SH SOLE 0 0 8638 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 296253 7571 SH SOLE 0 0 7571 LILLY ELI & CO COM 532457108 18647817 50973 SH SOLE 0 0 50973 LINDE PLC SHS G5494J103 8069541 24740 SH SOLE 0 0 24740 LISTED FD TR HORIZON KINETICS 53656F623 10286713 326770 SH SOLE 0 0 326770 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 921274 418761 SH SOLE 0 0 418761 LOCKHEED MARTIN CORP COM 539830109 11962047 24588 SH SOLE 0 0 24588 LOWES COS INC COM 548661107 12416195 62318 SH SOLE 0 0 62318 LPL FINL HLDGS INC COM 50212V100 3224597 14917 SH SOLE 0 0 14917 LULULEMON ATHLETICA INC COM 550021109 2044880 6383 SH SOLE 0 0 6383 MAGNA INTL INC COM 559222401 324817 5782 SH SOLE 0 0 5782 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 498165 31019 SH SOLE 0 0 31019 MANHATTAN ASSOCIATES INC COM 562750109 2664244 21946 SH SOLE 0 0 21946 MARATHON PETE CORP COM 56585A102 261994 2251 SH SOLE 0 0 2251 MARSH & MCLENNAN COS INC COM 571748102 2276435 13757 SH SOLE 0 0 13757 MARVELL TECHNOLOGY INC COM 573874104 275005 7425 SH SOLE 0 0 7425 MASTERCARD INCORPORATED CL A 57636Q104 9538229 27430 SH SOLE 0 0 27430 MCDONALDS CORP COM 580135101 15033676 57047 SH SOLE 0 0 57047 MEDTRONIC PLC SHS G5960L103 1084432 13953 SH SOLE 0 0 13953 MERCADOLIBRE INC COM 58733R102 642296 759 SH SOLE 0 0 759 MERCK & CO INC COM 58933Y105 6001610 54093 SH SOLE 0 0 54093 META PLATFORMS INC CL A 30303M102 11854934 98512 SH SOLE 0 0 98512 METLIFE INC COM 59156R108 246338 3404 SH SOLE 0 0 3404 MICRON TECHNOLOGY INC COM 595112103 345816 6919 SH SOLE 0 0 6919 MICROSOFT CORP COM 594918104 83950823 350058 SH SOLE 0 0 350058 MID-AMER APT CMNTYS INC COM 59522J103 345351 2200 SH SOLE 0 0 2200 MOELIS & CO CL A 60786M105 2104687 54852 SH SOLE 0 0 54852 MOHAWK INDS INC COM 608190104 235413 2303 SH SOLE 0 0 2303 MOMENTIVE GLOBAL INC COM 60878Y108 14398601 2056943 SH SOLE 0 0 2056943 MONDELEZ INTL INC CL A 609207105 3042598 45650 SH SOLE 0 0 45650 MORGAN STANLEY COM NEW 617446448 766881 9020 SH SOLE 0 0 9020 MOTOROLA SOLUTIONS INC COM NEW 620076307 630040 2445 SH SOLE 0 0 2445 NETEASE INC SPONSORED ADS 64110W102 229263 3157 SH SOLE 0 0 3157 NETFLIX INC COM 64110L106 2425388 8225 SH SOLE 0 0 8225 NEUBERGER BERMAN MUN FD INC COM 64124P101 128468 12329 SH SOLE 0 0 12329 NEW RELIC INC COM 64829B100 43569860 771831 SH SOLE 0 0 771831 NEXTERA ENERGY INC COM 65339F101 3471015 41519 SH SOLE 0 0 41519 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 345803 4934 SH SOLE 0 0 4934 NICE LTD SPONSORED ADR 653656108 205376 1068 SH SOLE 0 0 1068 NIKE INC CL B 654106103 1394050 11914 SH SOLE 0 0 11914 NOKIA CORP SPONSORED ADR 654902204 275323 59337 SH SOLE 0 0 59337 NORDSON CORP COM 655663102 3504364 14742 SH SOLE 0 0 14742 NORFOLK SOUTHN CORP COM 655844108 1841560 7473 SH SOLE 0 0 7473 NORTHROP GRUMMAN CORP COM 666807102 2407071 4412 SH SOLE 0 0 4412 NOVARTIS AG SPONSORED ADR 66987V109 10222470 112682 SH SOLE 0 0 112682 NOVO-NORDISK A S ADR 670100205 2253852 16653 SH SOLE 0 0 16653 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 184183 16638 SH SOLE 0 0 16638 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 374660 37692 SH SOLE 0 0 37692 NVIDIA CORPORATION COM 67066G104 2719044 18606 SH SOLE 0 0 18606 NXP SEMICONDUCTORS N V COM N6596X109 1834034 11606 SH SOLE 0 0 11606 OLD DOMINION FREIGHT LINE IN COM 679580100 1320331 4653 SH SOLE 0 0 4653 OMEGA HEALTHCARE INVS INC COM 681936100 220241 7880 SH SOLE 0 0 7880 ONEOK INC NEW COM 682680103 227515 3463 SH SOLE 0 0 3463 ORACLE CORP COM 68389X105 652949 7988 SH SOLE 0 0 7988 OREILLY AUTOMOTIVE INC COM 67103H107 19759586 23411 SH SOLE 0 0 23411 PALO ALTO NETWORKS INC COM 697435105 337826 2421 SH SOLE 0 0 2421 PARKER-HANNIFIN CORP COM 701094104 930406 3197 SH SOLE 0 0 3197 PAYCHEX INC COM 704326107 2619484 22668 SH SOLE 0 0 22668 PAYCOM SOFTWARE INC COM 70432V102 1712911 5520 SH SOLE 0 0 5520 PAYPAL HLDGS INC COM 70450Y103 774304 10872 SH SOLE 0 0 10872 PEPSICO INC COM 713448108 5159293 28558 SH SOLE 0 0 28558 PFIZER INC COM 717081103 26296426 513201 SH SOLE 0 0 513201 PHILIP MORRIS INTL INC COM 718172109 2907621 28729 SH SOLE 0 0 28729 PHILLIPS 66 COM 718546104 1034287 9937 SH SOLE 0 0 9937 PIMCO DYNAMIC INCOME FD SHS 72201Y101 708154 38320 SH SOLE 0 0 38320 PIONEER NAT RES CO COM 723787107 2896177 12681 SH SOLE 0 0 12681 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133750 10752 SH SOLE 0 0 10752 PNC FINL SVCS GROUP INC COM 693475105 2451616 15522 SH SOLE 0 0 15522 POOL CORP COM 73278L105 2916598 9647 SH SOLE 0 0 9647 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 21701062 940254 SH SOLE 0 0 940254 PRICESMART INC COM 741511109 974232 16029 SH SOLE 0 0 16029 PRIMERICA INC COM 74164M108 3354624 23654 SH SOLE 0 0 23654 PROCTER AND GAMBLE CO COM 742718109 5401627 35640 SH SOLE 0 0 35640 PROGRESSIVE CORP COM 743315103 2675626 20628 SH SOLE 0 0 20628 PROLOGIS INC. COM 74340W103 1748422 15510 SH SOLE 0 0 15510 PROSHARES TR S&P 500 DV ARIST 74348A467 320004 3556 SH SOLE 0 0 3556 PUBLIC STORAGE COM 74460D109 659801 2355 SH SOLE 0 0 2355 QUALCOMM INC COM 747525103 1377344 12528 SH SOLE 0 0 12528 QUANTA SVCS INC COM 74762E102 1776338 12466 SH SOLE 0 0 12466 QUINSTREET INC COM 74874Q100 33479928 2333096 SH SOLE 0 0 2333096 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1916521 18990 SH SOLE 0 0 18990 RBC BEARINGS INC COM 75524B104 2259724 10794 SH SOLE 0 0 10794 REALTY INCOME CORP COM 756109104 1827207 28807 SH SOLE 0 0 28807 REGENERON PHARMACEUTICALS COM 75886F107 14150583 19613 SH SOLE 0 0 19613 REGIONS FINANCIAL CORP NEW COM 7591EP100 238079 11043 SH SOLE 0 0 11043 RELX PLC SPONSORED ADR 759530108 382884 13813 SH SOLE 0 0 13813 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 307699 9987 SH SOLE 0 0 9987 REPUBLIC SVCS INC COM 760759100 251273 1948 SH SOLE 0 0 1948 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 391206 23927 SH SOLE 0 0 23927 RLI CORP COM 749607107 2035535 15506 SH SOLE 0 0 15506 ROCKWELL AUTOMATION INC COM 773903109 449044 1743 SH SOLE 0 0 1743 ROLLINS INC COM 775711104 1786617 48895 SH SOLE 0 0 48895 ROPER TECHNOLOGIES INC COM 776696106 1977044 4576 SH SOLE 0 0 4576 ROSS STORES INC COM 778296103 270211 2328 SH SOLE 0 0 2328 RPM INTL INC COM 749685103 335988 3448 SH SOLE 0 0 3448 RUSH STREET INTERACTIVE INC COM 782011100 71621 19950 SH SOLE 0 0 19950 RYDER SYS INC COM 783549108 9455844 113149 SH SOLE 0 0 113149 S&P GLOBAL INC COM 78409V104 646185 1929 SH SOLE 0 0 1929 SAFEHOLD INC COM 78645L100 55297609 1932132 SH SOLE 0 0 1932132 SALESFORCE INC COM 79466L302 16933069 127710 SH SOLE 0 0 127710 SANOFI SPONSORED ADR 80105N105 1004148 20734 SH SOLE 0 0 20734 SAP SE SPON ADR 803054204 815935 7907 SH SOLE 0 0 7907 SAREPTA THERAPEUTICS INC COM 803607100 374227 2888 SH SOLE 0 0 2888 SBA COMMUNICATIONS CORP NEW CL A 78410G104 221244 789 SH SOLE 0 0 789 SCHLUMBERGER LTD COM STK 806857108 320493 5995 SH SOLE 0 0 5995 SCHWAB CHARLES CORP COM 808513105 247226 2969 SH SOLE 0 0 2969 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264357 5104 SH SOLE 0 0 5104 SCOTTS MIRACLE-GRO CO CL A 810186106 1252828 25784 SH SOLE 0 0 25784 SEA LTD SPONSORD ADS 81141R100 489082 9400 SH SOLE 0 0 9400 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 343228 6524 SH SOLE 0 0 6524 SELECT SECTOR SPDR TR ENERGY 81369Y506 11307021 129267 SH SOLE 0 0 129267 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337606 9872 SH SOLE 0 0 9872 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5003482 40208 SH SOLE 0 0 40208 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7373578 54277 SH SOLE 0 0 54277 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510864 3955 SH SOLE 0 0 3955 SEMPRA COM 816851109 1792543 11599 SH SOLE 0 0 11599 SERVICENOW INC COM 81762P102 3868722 9964 SH SOLE 0 0 9964 SHELL PLC SPON ADS 780259305 1645761 28898 SH SOLE 0 0 28898 SHERWIN WILLIAMS CO COM 824348106 2269958 9565 SH SOLE 0 0 9565 SHOPIFY INC CL A 82509L107 286115 8243 SH SOLE 0 0 8243 SIMON PPTY GROUP INC NEW COM 828806109 1068859 9098 SH SOLE 0 0 9098 SIMPSON MFG INC COM 829073105 3201752 36113 SH SOLE 0 0 36113 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2513581 21425 SH SOLE 0 0 21425 SLM CORP COM 78442P106 9041123 544646 SH SOLE 0 0 544646 SNOWFLAKE INC CL A 833445109 325836 2270 SH SOLE 0 0 2270 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 287197 3597 SH SOLE 0 0 3597 SONY GROUP CORPORATION SPONSORED ADR 835699307 1464127 19194 SH SOLE 0 0 19194 SPDR GOLD TR GOLD SHS 78463V107 488563 2880 SH SOLE 0 0 2880 SPDR S&P 500 ETF TR TR UNIT 78462F103 42490217 111106 SH SOLE 0 0 111106 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2449571 5532 SH SOLE 0 0 5532 SPDR SER TR BLOOMBERG SHT TE 78468R408 1171029 48310 SH SOLE 0 0 48310 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1141163 24290 SH SOLE 0 0 24290 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4257873 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2917276 206899 SH SOLE 0 0 206899 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1627837 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2464032 60245 SH SOLE 0 0 60245 STARBUCKS CORP COM 855244109 9003605 90762 SH SOLE 0 0 90762 STMICROELECTRONICS N V NY REGISTRY 861012102 654915 18412 SH SOLE 0 0 18412 STRYKER CORPORATION COM 863667101 361677 1479 SH SOLE 0 0 1479 SUN LIFE FINANCIAL INC. COM 866796105 215435 4641 SH SOLE 0 0 4641 SUNCOR ENERGY INC NEW COM 867224107 12601890 397160 SH SOLE 0 0 397160 SYNOPSYS INC COM 871607107 2089114 6543 SH SOLE 0 0 6543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2078047 27897 SH SOLE 0 0 27897 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 946773 60691 SH SOLE 0 0 60691 TARGA RES CORP COM 87612G101 1186441 16142 SH SOLE 0 0 16142 TARGET CORP COM 87612E106 1892955 12701 SH SOLE 0 0 12701 TC ENERGY CORP COM 87807B107 216745 5438 SH SOLE 0 0 5438 TE CONNECTIVITY LTD SHS H84989104 613212 5342 SH SOLE 0 0 5342 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1152677 78681 SH SOLE 0 0 78681 TELEDYNE TECHNOLOGIES INC COM 879360105 4078880 10199 SH SOLE 0 0 10199 TERADYNE INC COM 880770102 2410841 27600 SH SOLE 0 0 27600 TERRENO RLTY CORP COM 88146M101 692414 12175 SH SOLE 0 0 12175 TESLA INC COM 88160R101 804489 6531 SH SOLE 0 0 6531 TEXAS INSTRS INC COM 882508104 5326254 32237 SH SOLE 0 0 32237 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7417144 3164 SH SOLE 0 0 3164 TFI INTL INC COM 87241L109 741103 7393 SH SOLE 0 0 7393 THERMO FISHER SCIENTIFIC INC COM 883556102 2080087 3777 SH SOLE 0 0 3777 THOR INDS INC COM 885160101 1628546 21573 SH SOLE 0 0 21573 TJX COS INC NEW COM 872540109 1257167 15794 SH SOLE 0 0 15794 TORO CO COM 891092108 3144500 27778 SH SOLE 0 0 27778 TOTALENERGIES SE SPONSORED ADS 89151E109 1832664 29521 SH SOLE 0 0 29521 TRAVELERS COMPANIES INC COM 89417E109 202032 1078 SH SOLE 0 0 1078 TRUIST FINL CORP COM 89832Q109 1984212 46112 SH SOLE 0 0 46112 TSCAN THERAPEUTICS INC COM 89854M101 141768 91463 SH SOLE 0 0 91463 UBER TECHNOLOGIES INC COM 90353T100 17841310 721444 SH SOLE 0 0 721444 UNILEVER PLC SPON ADR NEW 904767704 338819 6729 SH SOLE 0 0 6729 UNION PAC CORP COM 907818108 11363969 54880 SH SOLE 0 0 54880 UNITED PARCEL SERVICE INC CL B 911312106 10261712 59030 SH SOLE 0 0 59030 UNITEDHEALTH GROUP INC COM 91324P102 30334591 57216 SH SOLE 0 0 57216 US BANCORP DEL COM NEW 902973304 992074 22749 SH SOLE 0 0 22749 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10327809 50891 SH SOLE 0 0 50891 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1245132 43445 SH SOLE 0 0 43445 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 286999 3343 SH SOLE 0 0 3343 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 718068 9995 SH SOLE 0 0 9995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8175467 45480 SH SOLE 0 0 45480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 885435 6547 SH SOLE 0 0 6547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3821068 10876 SH SOLE 0 0 10876 VANGUARD INDEX FDS GROWTH ETF 922908736 4703223 22069 SH SOLE 0 0 22069 VANGUARD INDEX FDS VALUE ETF 922908744 39106950 278599 SH SOLE 0 0 278599 VANGUARD INDEX FDS MID CAP ETF 922908629 22865220 112189 SH SOLE 0 0 112189 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470366 2962 SH SOLE 0 0 2962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1106854 13420 SH SOLE 0 0 13420 VANGUARD INDEX FDS SMALL CP ETF 922908751 22192913 120916 SH SOLE 0 0 120916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9056786 47371 SH SOLE 0 0 47371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16340052 419191 SH SOLE 0 0 419191 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13288272 154174 SH SOLE 0 0 154174 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1747388 31519 SH SOLE 0 0 31519 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4974368 64177 SH SOLE 0 0 64177 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4807736 78022 SH SOLE 0 0 78022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17565859 233620 SH SOLE 0 0 233620 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13962566 238758 SH SOLE 0 0 238758 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16102358 278491 SH SOLE 0 0 278491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14023168 92349 SH SOLE 0 0 92349 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8142862 194016 SH SOLE 0 0 194016 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204192 1118 SH SOLE 0 0 1118 VANGUARD WORLD FDS INF TECH ETF 92204A702 5368511 16808 SH SOLE 0 0 16808 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3031237 12220 SH SOLE 0 0 12220 VEEVA SYS INC CL A COM 922475108 1125141 6972 SH SOLE 0 0 6972 VENTAS INC COM 92276F100 266657 5919 SH SOLE 0 0 5919 VERASTEM INC COM 92337C104 125032 310639 SH SOLE 0 0 310639 VERISK ANALYTICS INC COM 92345Y106 220209 1248 SH SOLE 0 0 1248 VERIZON COMMUNICATIONS INC COM 92343V104 1814790 46061 SH SOLE 0 0 46061 VERTEX PHARMACEUTICALS INC COM 92532F100 5884759 20378 SH SOLE 0 0 20378 VICARIOUS SURGICAL INC COM CL A 92561V109 28904 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 915851 28267 SH SOLE 0 0 28267 VISA INC COM CL A 92826C839 17889265 86105 SH SOLE 0 0 86105 WALMART INC COM 931142103 319311 2252 SH SOLE 0 0 2252 WARNER BROS DISCOVERY INC COM SER A 934423104 108669 11463 SH SOLE 0 0 11463 WASTE CONNECTIONS INC COM 94106B101 379817 2865 SH SOLE 0 0 2865 WASTE MGMT INC DEL COM 94106L109 602932 3843 SH SOLE 0 0 3843 WATSCO INC COM 942622200 1928168 7731 SH SOLE 0 0 7731 WATTS WATER TECHNOLOGIES INC CL A 942749102 2718218 18589 SH SOLE 0 0 18589 WEC ENERGY GROUP INC COM 92939U106 656230 6999 SH SOLE 0 0 6999 WELLS FARGO CO NEW COM 949746101 16265137 393924 SH SOLE 0 0 393924 WELLS FARGO CO NEW PERP PFD CNV A 949746804 437265 369 SH SOLE 0 0 369 WELLTOWER INC COM 95040Q104 431217 6578 SH SOLE 0 0 6578 WEYERHAEUSER CO MTN BE COM NEW 962166104 406339 13108 SH SOLE 0 0 13108 WHEATON PRECIOUS METALS CORP COM 962879102 2592567 66340 SH SOLE 0 0 66340 WILLIAMS COS INC COM 969457100 1715557 52145 SH SOLE 0 0 52145 WISDOMTREE TR US QTLY DIV GRT 97717X669 20832576 345139 SH SOLE 0 0 345139 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4548611 214052 SH SOLE 0 0 214052 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1008964 20071 SH SOLE 0 0 20071 WOLFSPEED INC COM 977852102 280855 4068 SH SOLE 0 0 4068 WP CAREY INC COM 92936U109 422158 5402 SH SOLE 0 0 5402 WPP PLC NEW ADR 92937A102 632841 12873 SH SOLE 0 0 12873 YUM CHINA HLDGS INC COM 98850P109 465647 8521 SH SOLE 0 0 8521 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2499228 9747 SH SOLE 0 0 9747 ZILLOW GROUP INC CL C CAP STK 98954M200 8190939 254298 SH SOLE 0 0 254298 ZOETIS INC CL A 98978V103 2702076 18438 SH SOLE 0 0 18438