Vice President

0001580642-24-000590.txt : 20240129 0001580642-24-000590.hdr.sgml : 20240129 20240129163127 ACCESSION NUMBER: 0001580642-24-000590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Wealth, LLC CENTRAL INDEX KEY: 0001861796 ORGANIZATION NAME: 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: 24574135 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 12-31-2023 12-31-2023 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. 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339967 SH SOLE 207 0 339760 GLOBAL PARTNERS LP COM UNITS 37946R109 912711 21572 SH SOLE 0 0 21572 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222006 4358 SH SOLE 0 0 4358 GLOBAL X FDS SUPERDIVIDEND 37960A669 210843 9350 SH SOLE 0 0 9350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 360422 20786 SH SOLE 0 0 20786 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 318945 5500 SH SOLE 0 0 5500 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1231673 42022 SH SOLE 1050 0 40972 GLOBANT S A COM L44385109 297237 1249 SH SOLE 0 0 1249 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 275193 8426 SH SOLE 0 0 8426 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 701042 7473 SH SOLE 0 0 7473 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2582568 25893 SH SOLE 0 0 25893 GOLDMAN SACHS GROUP INC COM 38141G104 897308 2326 SH SOLE 0 0 2326 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 418193 124093 SH SOLE 0 0 124093 GRACO INC COM 384109104 3375953 38911 SH SOLE 0 0 38911 GRAINGER W W INC COM 384802104 435066 525 SH SOLE 0 0 525 GSK PLC SPONSORED ADR 37733W204 1457790 39336 SH SOLE 0 0 39336 H WORLD GROUP LTD SPONSORED ADS 44332N106 220604 6597 SH SOLE 0 0 6597 HALEON PLC SPON ADS 405552100 436215 53003 SH SOLE 0 0 53003 HARTFORD FINL SVCS GROUP INC COM 416515104 625196 7778 SH SOLE 0 0 7778 HDFC BANK LTD SPONSORED ADS 40415F101 2133027 31784 SH SOLE 0 0 31784 HENRY JACK & ASSOC INC COM 426281101 4454764 27261 SH SOLE 0 0 27261 HIREQUEST INC COM 433535101 1428103 93036 SH SOLE 0 0 93036 HOME DEPOT INC COM 437076102 42021722 121257 SH SOLE 50 0 121207 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2773444 89726 SH SOLE 272 0 89454 HONEYWELL INTL INC COM 438516106 15026063 71652 SH SOLE 21 0 71631 HOST HOTELS & RESORTS INC COM 44107P104 477809 24541 SH SOLE 0 0 24541 HP INC COM 40434L105 364202 12104 SH SOLE 0 0 12104 HUBSPOT INC COM 443573100 381415 657 SH SOLE 0 0 657 ICICI BANK LIMITED ADR 45104G104 1057502 44358 SH SOLE 0 0 44358 IDEXX LABS INC COM 45168D104 365778 659 SH SOLE 0 0 659 ILLINOIS TOOL WKS INC COM 452308109 1061091 4051 SH SOLE 0 0 4051 IMPERIAL OIL LTD COM NEW 453038408 1670985 29218 SH SOLE 141 0 29077 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 736475 29613 SH SOLE 0 0 29613 INFOSYS LTD SPONSORED ADR 456788108 207768 11304 SH SOLE 0 0 11304 ING GROEP N.V. SPONSORED ADR 456837103 607348 40436 SH SOLE 0 0 40436 INSULET CORP COM 45784P101 215678 994 SH SOLE 0 0 994 INTEL CORP COM 458140100 2283799 45449 SH SOLE 0 0 45449 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2636886 31808 SH SOLE 0 0 31808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300921 2343 SH SOLE 0 0 2343 INTERNATIONAL BUSINESS MACHS COM 459200101 1525964 9330 SH SOLE 0 0 9330 INTERPUBLIC GROUP COS INC COM 460690100 357490 10952 SH SOLE 0 0 10952 INTUIT COM 461202103 6704461 10727 SH SOLE 0 0 10727 INTUITIVE SURGICAL INC COM NEW 46120E602 4860008 14406 SH SOLE 0 0 14406 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 354148 7100 SH SOLE 0 0 7100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 324382 24390 SH SOLE 0 0 24390 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 337144 3304 SH SOLE 0 0 3304 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 378537 17175 SH SOLE 0 0 17175 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214627 4023 SH SOLE 0 0 4023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1680309 146496 SH SOLE 0 0 146496 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 719049 28785 SH SOLE 0 0 28785 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 301671 14630 SH SOLE 0 0 14630 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4496440 194820 SH SOLE 0 0 194820 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2666192 82647 SH SOLE 0 0 82647 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 252933 3431 SH SOLE 0 0 3431 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 991814 15064 SH SOLE 0 0 15064 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 955073 15693 SH SOLE 0 0 15693 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1928309 12220 SH SOLE 693 0 11527 INVESCO QQQ TR UNIT SER 1 46090E103 3665236 8950 SH SOLE 200 0 8750 IQVIA HLDGS INC COM 46266C105 542817 2346 SH SOLE 0 0 2346 IRON MTN INC DEL COM 46284V101 679436 9709 SH SOLE 0 0 9709 ISHARES GOLD TR ISHARES NEW 464285204 313294 8027 SH SOLE 0 0 8027 ISHARES INC CORE MSCI EMKT 46434G103 4047861 80029 SH SOLE 1004 0 79025 ISHARES INC MSCI GBL MIN VOL 464286525 1347399 13427 SH SOLE 0 0 13427 ISHARES INC MSCI EM ASIA ETF 464286426 632431 9566 SH SOLE 130 0 9436 ISHARES SILVER TR ISHARES 46428Q109 291743 13395 SH SOLE 0 0 13395 ISHARES TR MBS ETF 464288588 4941589 52525 SH SOLE 0 0 52525 ISHARES TR PFD AND INCM SEC 464288687 8413259 269742 SH SOLE 0 0 269742 ISHARES TR IBOXX HI YD ETF 464288513 533722 6897 SH SOLE 327 0 6569 ISHARES TR USD INV GRDE ETF 464288620 19089409 372404 SH SOLE 46930 0 325474 ISHARES TR ISHS 1-5YR INVS 464288646 452143 8818 SH SOLE 0 0 8818 ISHARES TR CORE S&P TTL STK 464287150 1675957 15927 SH SOLE 0 0 15927 ISHARES TR EAFE VALUE ETF 464288877 227885 4374 SH SOLE 0 0 4374 ISHARES TR EAFE GRWTH ETF 464288885 537227 5547 SH SOLE 0 0 5547 ISHARES TR CORE MSCI TOTAL 46432F834 219723 3384 SH SOLE 0 0 3384 ISHARES TR CORE MSCI EAFE 46432F842 18982219 269825 SH SOLE 20801 0 249025 ISHARES TR MSCI USA MIN VOL 46429B697 578905 7419 SH SOLE 0 0 7419 ISHARES TR MSCI EAFE MIN VL 46429B689 310990 4485 SH SOLE 0 0 4485 ISHARES TR CORE HIGH DV ETF 46429B663 363594 3565 SH SOLE 0 0 3565 ISHARES TR 0-5 YR TIPS ETF 46429B747 526455 5340 SH SOLE 0 0 5340 ISHARES TR CALIF MUN BD ETF 464288356 741632 12800 SH SOLE 0 0 12800 ISHARES TR NEW YORK MUN ETF 464288323 1924522 35580 SH SOLE 0 0 35580 ISHARES TR MSCI ACWI EX US 464288240 1019584 19976 SH SOLE 0 0 19976 ISHARES TR NATIONAL MUN ETF 464288414 3253756 30013 SH SOLE 0 0 30013 ISHARES TR INTL SEL DIV ETF 464288448 1977997 70668 SH SOLE 0 0 70668 ISHARES TR GLOBAL MATER ETF 464288695 421453 4830 SH SOLE 0 0 4830 ISHARES TR MSCI KLD400 SOC 464288570 1656464 18193 SH SOLE 265 0 17928 ISHARES TR EAFE SML CP ETF 464288273 1050629 16973 SH SOLE 0 0 16973 ISHARES TR MSCI ACWI ETF 464288257 915155 8992 SH SOLE 5467 0 3525 ISHARES TR GL CLEAN ENE ETF 464288224 240800 15466 SH SOLE 0 0 15466 ISHARES TR SHRT NAT MUN ETF 464288158 3426306 32498 SH SOLE 0 0 32498 ISHARES TR INDIA 50 ETF 464289529 249747 5071 SH SOLE 0 0 5071 ISHARES TR CORE S&P MCP ETF 464287507 2665152 9616 SH SOLE 0 0 9616 ISHARES TR CORE S&P SCP ETF 464287804 10164779 93901 SH SOLE 520 0 93381 ISHARES TR S&P 500 VAL ETF 464287408 547321 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P500 ETF 464287200 4059377 8499 SH SOLE 46 0 8453 ISHARES TR S&P 500 GRWT ETF 464287309 796291 10603 SH SOLE 0 0 10603 ISHARES TR RUS 1000 ETF 464287622 1297901 4949 SH SOLE 0 0 4949 ISHARES TR RUS 1000 VAL ETF 464287598 2336676 14140 SH SOLE 6299 0 7841 ISHARES TR RUS 1000 GRW ETF 464287614 40258721 132793 SH SOLE 207 0 132585 ISHARES TR RUSSELL 2000 ETF 464287655 4743750 23635 SH SOLE 0 0 23635 ISHARES TR RUS 2000 VAL ETF 464287630 530918 3418 SH SOLE 0 0 3418 ISHARES TR CORE S&P US VLU 464287663 235576 2794 SH SOLE 0 0 2794 ISHARES TR CORE S&P US GWT 464287671 441410 4240 SH SOLE 0 0 4240 ISHARES TR MSCI EAFE ETF 464287465 46821988 621393 SH SOLE 0 0 621393 ISHARES TR RUS 2000 GRW ETF 464287648 334962 1328 SH SOLE 0 0 1328 ISHARES TR IBOXX INV CP ETF 464287242 3719208 33609 SH SOLE 0 0 33609 ISHARES TR ISHARES BIOTECH 464287556 1153847 8494 SH SOLE 92 0 8402 ISHARES TR RUS MID CAP ETF 464287499 7998306 102899 SH SOLE 0 0 102899 ISHARES TR RUS MDCP VAL ETF 464287473 6733168 57900 SH SOLE 0 0 57900 ISHARES TR MSCI EMG MKT ETF 464287234 828231 20598 SH SOLE 0 0 20598 ISHARES TR ISHARES SEMICDTR 464287523 1621310 2814 SH SOLE 9 0 2805 ISHARES TR S&P 100 ETF 464287101 3720337 16654 SH SOLE 0 0 16654 ISHARES TR MORNINGSTR US EQ 464287127 540547 8220 SH SOLE 0 0 8220 ISHARES TR SELECT DIVID ETF 464287168 1400263 11946 SH SOLE 0 0 11946 ISHARES TR CORE US AGGBD ET 464287226 6542761 65922 SH SOLE 1182 0 64740 ISHARES TR MSCI USA QLT FCT 46432F339 7566045 51421 SH SOLE 0 0 51421 ISHARES TR BLACKROCK ULTRA 46434V878 3097039 61498 SH SOLE 0 0 61498 ISHARES TR CORE DIV GRWTH 46434V621 3812911 70846 SH SOLE 1167 0 69679 ISHARES TR CORE TOTAL USD 46434V613 228876 4968 SH SOLE 0 0 4968 ISHARES TR MSCI INTL QUALTY 46434V456 37677171 1003120 SH SOLE 47887 0 955232 ISHARES TR ESG AW MSCI EAFE 46435G516 209095 2768 SH SOLE 0 0 2768 ISHARES TR ESG AWARE MSCI 46435U663 816607 21484 SH SOLE 0 0 21484 ISHARES TR IBONDS 24 TRM TS 46436E874 326047 13665 SH SOLE 0 0 13665 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 244028 35112 SH SOLE 0 0 35112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2162291 39329 SH SOLE 0 0 39329 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 531357 11650 SH SOLE 0 0 11650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15242651 303457 SH SOLE 0 0 303457 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1095037 21488 SH SOLE 0 0 21488 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 956675 19160 SH SOLE 0 0 19160 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2268121 45092 SH SOLE 0 0 45092 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1109497 16877 SH SOLE 0 0 16877 JEFFERIES FINL GROUP INC COM 47233W109 14401281 356379 SH SOLE 217 0 356162 JFROG LTD ORD SHS M6191J100 6816024 196938 SH SOLE 0 0 196938 JOHNSON & JOHNSON COM 478160104 16622999 106055 SH SOLE 98 0 105957 JOHNSON CTLS INTL PLC SHS G51502105 617209 10708 SH SOLE 0 0 10708 JPMORGAN CHASE & CO COM 46625H100 45109011 265191 SH SOLE 256 0 264935 KADANT INC COM 48282T104 2701628 9638 SH SOLE 0 0 9638 KB FINL GROUP INC SPONSORED ADR 48241A105 1294178 31283 SH SOLE 149 0 31134 KEURIG DR PEPPER INC COM 49271V100 1161068 34846 SH SOLE 0 0 34846 KFORCE INC COM 493732101 1131495 16748 SH SOLE 0 0 16748 KIMBERLY-CLARK CORP COM 494368103 286035 2354 SH SOLE 0 0 2354 KINDER MORGAN INC DEL COM 49456B101 830790 47097 SH SOLE 0 0 47097 KITE RLTY GROUP TR COM NEW 49803T300 678011 29659 SH SOLE 0 0 29659 KKR & CO INC COM 48251W104 568351 6860 SH SOLE 541 0 6319 KLA CORP COM NEW 482480100 48038866 82640 SH SOLE 38 0 82602 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1091735 46795 SH SOLE 0 0 46795 KRANESHARES TR CSI CHI INTERNET 500767306 18781997 695630 SH SOLE 19585 0 676045 L3HARRIS TECHNOLOGIES INC COM 502431109 300861 1428 SH SOLE 0 0 1428 LAM RESEARCH CORP COM 512807108 26442058 33759 SH SOLE 17 0 33742 LANDSTAR SYS INC COM 515098101 3262860 16849 SH SOLE 0 0 16849 LAUDER ESTEE COS INC CL A 518439104 244548 1672 SH SOLE 0 0 1672 LAZARD LTD SHS A G54050102 384610 11052 SH SOLE 0 0 11052 LCI INDS COM 50189K103 2655887 21127 SH SOLE 0 0 21127 LENNOX INTL INC COM 526107107 4697859 10498 SH SOLE 0 0 10498 LILIUM N V CLASS A ORD SHS N52586109 289100 245000 SH SOLE 0 0 245000 LINDE PLC SHS G54950103 14961290 36428 SH SOLE 37 0 36391 LISTED FD TR HORIZON KINETICS 53656F623 3173671 100848 SH SOLE 0 0 100848 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1034624 432897 SH SOLE 0 0 432897 LOCKHEED MARTIN CORP COM 539830109 15562291 34336 SH SOLE 21 0 34315 LOWES COS INC COM 548661107 23061540 103624 SH SOLE 37 0 103587 LPL FINL HLDGS INC COM 50212V100 12707354 55827 SH SOLE 0 0 55827 LULULEMON ATHLETICA INC COM 550021109 247297 484 SH SOLE 0 0 484 MAGNA INTL INC COM 559222401 264517 4477 SH SOLE 0 0 4477 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 529880 32608 SH SOLE 0 0 32608 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 336048 7153 SH SOLE 0 0 7153 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3532795 173346 SH SOLE 0 0 173346 MANHATTAN ASSOCIATES INC COM 562750109 4175916 19394 SH SOLE 0 0 19394 MANULIFE FINL CORP COM 56501R106 208884 9452 SH SOLE 0 0 9452 MARATHON PETE CORP COM 56585A102 673578 4540 SH SOLE 0 0 4540 MARRIOTT INTL INC NEW CL A 571903202 530407 2352 SH SOLE 0 0 2352 MARSH & MCLENNAN COS INC COM 571748102 3136242 16553 SH SOLE 0 0 16553 MARTIN MARIETTA MATLS INC COM 573284106 2610865 5233 SH SOLE 0 0 5233 MARVELL TECHNOLOGY INC COM 573874104 476549 7902 SH SOLE 0 0 7902 MASTERCARD INCORPORATED CL A 57636Q104 36344253 85213 SH SOLE 62 0 85151 MATCH GROUP INC NEW COM 57667L107 240024 6576 SH SOLE 0 0 6576 MCDONALDS CORP COM 580135101 24000572 80944 SH SOLE 46 0 80898 MERCADOLIBRE INC COM 58733R102 1239945 789 SH SOLE 0 0 789 MERCK & CO INC COM 58933Y105 7735223 70952 SH SOLE 0 0 70952 META PLATFORMS INC CL A 30303M102 56072219 158414 SH SOLE 107 0 158307 METLIFE INC COM 59156R108 265242 4011 SH SOLE 0 0 4011 METTLER TOLEDO INTERNATIONAL COM 592688105 303240 250 SH SOLE 0 0 250 MGIC INVT CORP WIS COM 552848103 27872718 1444931 SH SOLE 819 0 1444112 MICRON TECHNOLOGY INC COM 595112103 1469483 17219 SH SOLE 0 0 17219 MICROSOFT CORP COM 594918104 198188039 527040 SH SOLE 709 0 526331 MID-AMER APT CMNTYS INC COM 59522J103 267955 1993 SH SOLE 0 0 1993 MOELIS & CO CL A 60786M105 2814886 50149 SH SOLE 0 0 50149 MONDELEZ INTL INC CL A 609207105 4168692 57555 SH SOLE 0 0 57555 MONOLITHIC PWR SYS INC COM 609839105 590524 936 SH SOLE 0 0 936 MONSTER BEVERAGE CORP NEW COM 61174X109 255039 4427 SH SOLE 0 0 4427 MOODYS CORP COM 615369105 2237913 5730 SH SOLE 0 0 5730 MORGAN STANLEY COM NEW 617446448 12379870 132760 SH SOLE 0 0 132760 MOTOROLA SOLUTIONS INC COM NEW 620076307 745192 2380 SH SOLE 0 0 2380 MSCI INC COM 55354G100 350185 619 SH SOLE 0 0 619 NETEASE INC SPONSORED ADS 64110W102 2720502 29202 SH SOLE 124 0 29078 NETFLIX INC COM 64110L106 3866801 7942 SH SOLE 5 0 7937 NEW MTN FIN CORP COM 647551100 381600 30000 SH SOLE 0 0 30000 NEW YORK CMNTY BANCORP INC COM 649445103 109461 10700 SH SOLE 0 0 10700 NEXTDOOR HOLDINGS INC COM CL A 65345M108 22680 12000 SH SOLE 0 0 12000 NEXTERA ENERGY INC COM 65339F101 3719811 61242 SH SOLE 0 0 61242 NICE LTD SPONSORED ADR 653656108 226244 1134 SH SOLE 0 0 1134 NIKE INC CL B 654106103 2010698 18520 SH SOLE 105 0 18415 NOKIA CORP SPONSORED ADR 654902204 204941 59924 SH SOLE 0 0 59924 NORDSON CORP COM 655663102 4573424 17313 SH SOLE 0 0 17313 NORFOLK SOUTHN CORP COM 655844108 2995719 12673 SH SOLE 0 0 12673 NORTHROP GRUMMAN CORP COM 666807102 4362470 9319 SH SOLE 0 0 9319 NOVARTIS AG SPONSORED ADR 66987V109 32805208 324901 SH SOLE 273 0 324628 NOVO-NORDISK A S ADR 670100205 3013427 29129 SH SOLE 0 0 29129 NU HLDGS LTD ORD SHS CL A G6683N103 311917 37445 SH SOLE 0 0 37445 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 351343 35453 SH SOLE 0 0 35453 NVIDIA CORPORATION COM 67066G104 9443987 19070 SH SOLE 4 0 19066 NXP SEMICONDUCTORS N V COM N6596X109 3254407 14169 SH SOLE 0 0 14169 OKTA INC CL A 679295105 16545082 182758 SH SOLE 0 0 182758 OLD DOMINION FREIGHT LINE IN COM 679580100 2149312 5303 SH SOLE 0 0 5303 ONEOK INC NEW COM 682680103 428288 6099 SH SOLE 0 0 6099 ORACLE CORP COM 68389X105 2098417 19903 SH SOLE 0 0 19903 OREILLY AUTOMOTIVE INC COM 67103H107 32508887 34217 SH SOLE 14 0 34203 ORION OFFICE REIT INC COM 68629Y103 65408 11435 SH SOLE 0 0 11435 OTIS WORLDWIDE CORP COM 68902V107 340197 3802 SH SOLE 0 0 3802 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203581 7903 SH SOLE 0 0 7903 PACER FDS TR PACER US SMALL 69374H857 19750514 411212 SH SOLE 24151 0 387061 PACER FDS TR DEVELOPED MRKT 69374H873 1437540 46016 SH SOLE 0 0 46016 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 655764 475191 SH SOLE 0 0 475191 PALO ALTO NETWORKS INC COM 697435105 3366350 11416 SH SOLE 0 0 11416 PARKER-HANNIFIN CORP COM 701094104 2206030 4788 SH SOLE 0 0 4788 PAYCHEX INC COM 704326107 2842736 23866 SH SOLE 0 0 23866 PAYPAL HLDGS INC COM 70450Y103 1439082 23434 SH SOLE 0 0 23434 PDD HOLDINGS INC SPONSORED ADS 722304102 295254 2018 SH SOLE 0 0 2018 PENNANTPARK FLOATING RATE CA COM 70806A106 3741356 309203 SH SOLE 0 0 309203 PENNANTPARK INVT CORP COM 708062104 1869065 270487 SH SOLE 0 0 270487 PEPSICO INC COM 713448108 3914536 23048 SH SOLE 0 0 23048 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1248598 78184 SH SOLE 385 0 77799 PFIZER INC COM 717081103 1856218 64474 SH SOLE 0 0 64474 PHILIP MORRIS INTL INC COM 718172109 4785353 50865 SH SOLE 0 0 50865 PHILLIPS 66 COM 718546104 1816534 13644 SH SOLE 0 0 13644 PIMCO DYNAMIC INCOME FD SHS 72201Y101 722572 40255 SH SOLE 0 0 40255 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 481907 4829 SH SOLE 0 0 4829 PINTEREST INC CL A 72352L106 20705804 559012 SH SOLE 0 0 559012 PIONEER NAT RES CO COM 723787107 2565013 11406 SH SOLE 0 0 11406 PNC FINL SVCS GROUP INC COM 693475105 2461872 15898 SH SOLE 0 0 15898 POOL CORP COM 73278L105 5035279 12629 SH SOLE 0 0 12629 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 22940207 973693 SH SOLE 0 0 973693 PRIMERICA INC COM 74164M108 4141352 20127 SH SOLE 0 0 20127 PROCTER AND GAMBLE CO COM 742718109 10388534 70892 SH SOLE 0 0 70892 PROGRESSIVE CORP COM 743315103 2410026 15131 SH SOLE 0 0 15131 PROLOGIS INC. COM 74340W103 2545679 19097 SH SOLE 0 0 19097 PROSHARES TR S&P MDCP 400 DIV 74347B680 264852 3600 SH SOLE 0 0 3600 PROSHARES TR S&P 500 DV ARIST 74348A467 370269 3889 SH SOLE 35 0 3854 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 378606 473198 SH SOLE 0 0 473198 PUBLIC STORAGE COM 74460D109 730812 2396 SH SOLE 0 0 2396 QUALCOMM INC COM 747525103 2990560 20677 SH SOLE 0 0 20677 QUALYS INC COM 74758T303 215319 1097 SH SOLE 0 0 1097 QUINSTREET INC COM 74874Q100 33410702 2606139 SH SOLE 0 0 2606139 RAYMOND JAMES FINL INC COM 754730109 264842 2375 SH SOLE 0 0 2375 RBC BEARINGS INC COM 75524B104 2764857 9705 SH SOLE 0 0 9705 REALTY INCOME CORP COM 756109104 1934213 33685 SH SOLE 0 0 33685 REGENCY CTRS CORP COM 758849103 275236 4108 SH SOLE 0 0 4108 REGENERON PHARMACEUTICALS COM 75886F107 28736771 32719 SH SOLE 10 0 32709 REGIONS FINANCIAL CORP NEW COM 7591EP100 345161 17810 SH SOLE 0 0 17810 RELX PLC SPONSORED ADR 759530108 4142604 104453 SH SOLE 380 0 104073 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 379655 13270 SH SOLE 0 0 13270 REPUBLIC SVCS INC COM 760759100 860270 5217 SH SOLE 0 0 5217 RIBBON COMMUNICATIONS INC COM 762544104 40029 13803 SH SOLE 0 0 13803 RIO TINTO PLC SPONSORED ADR 767204100 1436604 19294 SH SOLE 78 0 19216 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 378999 24885 SH SOLE 0 0 24885 RLI CORP COM 749607107 1687227 12674 SH SOLE 0 0 12674 ROCKWELL AUTOMATION INC COM 773903109 683492 2201 SH SOLE 0 0 2201 ROLLINS INC COM 775711104 3444055 78865 SH SOLE 0 0 78865 ROPER TECHNOLOGIES INC COM 776696106 2500994 4588 SH SOLE 0 0 4588 ROSS STORES INC COM 778296103 644876 4660 SH SOLE 0 0 4660 ROYAL CARIBBEAN GROUP COM V7780T103 1285706 9929 SH SOLE 0 0 9929 RPM INTL INC COM 749685103 414167 3710 SH SOLE 0 0 3710 RTX CORPORATION COM 75513E101 2505475 29777 SH SOLE 0 0 29777 RUSH STREET INTERACTIVE INC COM 782011100 136384 30375 SH SOLE 0 0 30375 RYDER SYS INC COM 783549108 18325319 159268 SH SOLE 244 0 159024 S&P GLOBAL INC COM 78409V104 806711 1831 SH SOLE 0 0 1831 SAFEHOLD INC COM 78646V107 61621949 2633417 SH SOLE 0 0 2633417 SAIA INC COM 78709Y105 3258166 7435 SH SOLE 0 0 7435 SALESFORCE INC COM 79466L302 20492817 77878 SH SOLE 0 0 77878 SANOFI SPONSORED ADR 80105N105 1109924 22319 SH SOLE 0 0 22319 SAP SE SPON ADR 803054204 2303969 14904 SH SOLE 0 0 14904 SBA COMMUNICATIONS CORP NEW CL A 78410G104 319725 1260 SH SOLE 0 0 1260 SCHLUMBERGER LTD COM STK 806857108 1156589 22225 SH SOLE 0 0 22225 SCHWAB CHARLES CORP COM 808513105 19390013 281832 SH SOLE 0 0 281832 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252720 4540 SH SOLE 1107 0 3433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 891482 11710 SH SOLE 0 0 11710 SCOTTS MIRACLE-GRO CO CL A 810186106 2167875 34006 SH SOLE 0 0 34006 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 282831 3313 SH SOLE 0 0 3313 SELECT SECTOR SPDR TR ENERGY 81369Y506 9090763 108430 SH SOLE 5331 0 103099 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 401542 10679 SH SOLE 0 0 10679 SELECT SECTOR SPDR TR INDL 81369Y704 293447 2574 SH SOLE 0 0 2574 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8911519 46298 SH SOLE 3139 0 43160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8590327 62988 SH SOLE 4323 0 58665 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 832947 4658 SH SOLE 0 0 4658 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415093 6554 SH SOLE 0 0 6554 SEMPRA COM 816851109 2392863 32020 SH SOLE 0 0 32020 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 184843 13375 SH SOLE 0 0 13375 SENTINELONE INC CL A 81730H109 16485897 600798 SH SOLE 0 0 600798 SERVICENOW INC COM 81762P102 7152505 10124 SH SOLE 50 0 10074 SES AI CORPORATION CL A COM 78397Q109 257746 140845 SH SOLE 0 0 140845 SHELL PLC SPON ADS 780259305 1809406 27499 SH SOLE 0 0 27499 SHERWIN WILLIAMS CO COM 824348106 4198764 13462 SH SOLE 0 0 13462 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1876585 60968 SH SOLE 278 0 60690 SHOPIFY INC CL A 82509L107 774092 9937 SH SOLE 0 0 9937 SIMON PPTY GROUP INC NEW COM 828806109 1233533 8648 SH SOLE 0 0 8648 SIMPSON MFG INC COM 829073105 6512294 32894 SH SOLE 0 0 32894 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2913788 17931 SH SOLE 0 0 17931 SKYWORKS SOLUTIONS INC COM 83088M102 411802 3663 SH SOLE 0 0 3663 SLR INVESTMENT CORP COM 83413U100 1779958 118427 SH SOLE 0 0 118427 SNOWFLAKE INC CL A 833445109 877192 4408 SH SOLE 0 0 4408 SONOS INC COM 83570H108 7452781 434818 SH SOLE 0 0 434818 SONY GROUP CORP SPONSORED ADR 835699307 1837810 19409 SH SOLE 0 0 19409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1201462 3188 SH SOLE 0 0 3188 SPDR GOLD TR GOLD SHS 78463V107 2000212 10463 SH SOLE 0 0 10463 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 666657 11768 SH SOLE 0 0 11768 SPDR S&P 500 ETF TR TR UNIT 78462F103 72829240 153225 SH SOLE 6879 0 146345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386228 761 SH SOLE 0 0 761 SPDR SER TR BLOOMBERG SHT TE 78468R408 447089 17784 SH SOLE 0 0 17784 SPDR SER TR ICE PFD SEC ETF 78464A292 254752 7600 SH SOLE 0 0 7600 SPDR SER TR PORTFLI INTRMDIT 78464A672 18141311 635200 SH SOLE 0 0 635200 SPDR SER TR PORTFOLIO LN TSR 78464A664 11672902 402236 SH SOLE 0 0 402236 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2121481 23213 SH SOLE 0 0 23213 SPDR SER TR BLOOMBERG HIGH Y 78468R622 203670 2150 SH SOLE 0 0 2150 SPDR SER TR S&P DIVID ETF 78464A763 3319338 26561 SH SOLE 0 0 26561 SPDR SER TR NUVEEN BLMBRG SH 78468R739 946735 19810 SH SOLE 0 0 19810 SPLUNK INC COM 848637104 304700 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4547589 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3338116 209549 SH SOLE 0 0 209549 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1596228 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1632994 38946 SH SOLE 894 0 38052 STAR HLDGS SHS BEN INT 85512G106 2064349 137807 SH SOLE 0 0 137807 STARBUCKS CORP COM 855244109 7464965 77752 SH SOLE 0 0 77752 STATE STR CORP COM 857477103 521616 6734 SH SOLE 0 0 6734 STERICYCLE INC COM 858912108 322140 6500 SH SOLE 0 0 6500 STERIS PLC SHS USD G8473T100 243689 1108 SH SOLE 0 0 1108 STMICROELECTRONICS N V NY REGISTRY 861012102 1042511 20796 SH SOLE 0 0 20796 STRYKER CORPORATION COM 863667101 590672 1972 SH SOLE 0 0 1972 SUN CMNTYS INC COM 866674104 298307 2232 SH SOLE 0 0 2232 SUN LIFE FINANCIAL INC. COM 866796105 239489 4618 SH SOLE 0 0 4618 SUNCOR ENERGY INC NEW COM 867224107 18828770 587664 SH SOLE 375 0 587289 SUNNOVA ENERGY INTL INC. COM 86745K104 182558 11971 SH SOLE 0 0 11971 SYNOPSYS INC COM 871607107 3338676 6484 SH SOLE 0 0 6484 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3877142 37280 SH SOLE 0 0 37280 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 926403 64920 SH SOLE 0 0 64920 TARGA RES CORP COM 87612G101 1026277 11814 SH SOLE 0 0 11814 TARGET CORP COM 87612E106 667633 4688 SH SOLE 0 0 4688 TE CONNECTIVITY LTD SHS H84989104 526863 3750 SH SOLE 0 0 3750 TELEDYNE TECHNOLOGIES INC COM 879360105 3234949 7249 SH SOLE 0 0 7249 TELEFLEX INCORPORATED COM 879369106 1066678 4278 SH SOLE 0 0 4278 TERADYNE INC COM 880770102 3682836 33937 SH SOLE 0 0 33937 TERRAN ORBITAL CORPORATION COM 88105P103 11400 10000 SH SOLE 0 0 10000 TERRENO RLTY CORP COM 88146M101 732812 11693 SH SOLE 0 0 11693 TESLA INC COM 88160R101 9916953 39910 SH SOLE 0 0 39910 TEXAS INSTRS INC COM 882508104 5165560 30304 SH SOLE 0 0 30304 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4960224 3154 SH SOLE 47 0 3107 TFI INTL INC COM 87241L109 899645 6616 SH SOLE 0 0 6616 THE CIGNA GROUP COM 125523100 2170755 7249 SH SOLE 0 0 7249 THE REAL BROKERAGE INC COM NEW 75585H206 448000 280000 SH SOLE 0 0 280000 THE TRADE DESK INC COM CL A 88339J105 1719052 23889 SH SOLE 90 0 23799 THERMO FISHER SCIENTIFIC INC COM 883556102 2938254 5536 SH SOLE 0 0 5536 THOR INDS INC COM 885160101 3065064 25920 SH SOLE 0 0 25920 TJX COS INC NEW COM 872540109 5704865 60813 SH SOLE 0 0 60813 TORO CO COM 891092108 3221799 33564 SH SOLE 0 0 33564 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 337068 9697 SH SOLE 0 0 9697 TOTALENERGIES SE SPONSORED ADS 89151E109 2349675 34872 SH SOLE 0 0 34872 TRAVELERS COMPANIES INC COM 89417E109 2064605 10838 SH SOLE 0 0 10838 TRICON RESIDENTIAL INC COM NPV 89612W102 204877 22514 SH SOLE 0 0 22514 TSCAN THERAPEUTICS INC COM 89854M101 533229 91463 SH SOLE 0 0 91463 UBER TECHNOLOGIES INC COM 90353T100 17315824 281238 SH SOLE 70 0 281168 UFP INDUSTRIES INC COM 90278Q108 3046240 24263 SH SOLE 0 0 24263 ULTA BEAUTY INC COM 90384S303 806524 1646 SH SOLE 0 0 1646 UNILEVER PLC SPON ADR NEW 904767704 1446644 29840 SH SOLE 74 0 29766 UNION PAC CORP COM 907818108 18598165 75719 SH SOLE 40 0 75679 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3324126 392923 SH SOLE 1855 0 391068 UNITED PARCEL SERVICE INC CL B 911312106 4564789 29033 SH SOLE 0 0 29033 UNITEDHEALTH GROUP INC COM 91324P102 22561503 42854 SH SOLE 65 0 42789 US BANCORP DEL COM NEW 902973304 1534229 35449 SH SOLE 0 0 35449 VALERO ENERGY CORP COM 91913Y100 339635 2613 SH SOLE 0 0 2613 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21384251 122287 SH SOLE 1965 0 120322 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1478667 47684 SH SOLE 0 0 47684 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 301792 6417 SH SOLE 0 0 6417 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 265559 2826 SH SOLE 0 0 2826 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10431606 141830 SH SOLE 0 0 141830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7309429 94903 SH SOLE 0 0 94903 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12565398 254155 SH SOLE 0 0 254155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10562414 48105 SH SOLE 0 0 48105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2516939 17357 SH SOLE 0 0 17357 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12487779 57244 SH SOLE 0 0 57244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2798730 11576 SH SOLE 106 0 11470 VANGUARD INDEX FDS VALUE ETF 922908744 40783026 272796 SH SOLE 0 0 272796 VANGUARD INDEX FDS MID CAP ETF 922908629 37424312 160868 SH SOLE 1429 0 159439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2987862 16602 SH SOLE 0 0 16602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12432934 140708 SH SOLE 0 0 140708 VANGUARD INDEX FDS GROWTH ETF 922908736 11748284 37790 SH SOLE 37 0 37753 VANGUARD INDEX FDS SMALL CP ETF 922908751 29763543 139519 SH SOLE 4352 0 135167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8297766 18997 SH SOLE 3545 0 15452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 856021 5206 SH SOLE 0 0 5206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21714546 91538 SH SOLE 19251 0 72287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21344986 519343 SH SOLE 9595 0 509747 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 632090 5495 SH SOLE 0 0 5495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16002607 155546 SH SOLE 787 0 154759 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 492325 6835 SH SOLE 0 0 6835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3037399 54104 SH SOLE 0 0 54104 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1079223 16737 SH SOLE 0 0 16737 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4061590 79561 SH SOLE 0 0 79561 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19209250 236334 SH SOLE 0 0 236334 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37033647 478656 SH SOLE 25616 0 453040 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3704804 46223 SH SOLE 0 0 46223 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5422094 91404 SH SOLE 20275 0 71129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13582879 232863 SH SOLE 15388 0 217475 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3380524 54941 SH SOLE 11505 0 43437 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 984716 12142 SH SOLE 0 0 12142 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216313 2773 SH SOLE 0 0 2773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20482174 120201 SH SOLE 3951 0 116250 VANGUARD STAR FDS VG TL INTL STK F 921909768 2708000 46722 SH SOLE 0 0 46722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10264144 214283 SH SOLE 0 0 214283 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 843543 10632 SH SOLE 0 0 10632 VANGUARD WORLD FD ESG US STK ETF 921910733 1518916 17857 SH SOLE 0 0 17857 VANGUARD WORLD FD ESG INTL STK ETF 921910725 212717 3848 SH SOLE 0 0 3848 VANGUARD WORLD FDS INF TECH ETF 92204A702 8487108 17535 SH SOLE 0 0 17535 VANGUARD WORLD FDS ENERGY ETF 92204A306 226468 1931 SH SOLE 0 0 1931 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2180655 8698 SH SOLE 0 0 8698 VENTAS INC COM 92276F100 265002 5317 SH SOLE 0 0 5317 VERALTO CORP COM SHS 92338C103 574010 6978 SH SOLE 0 0 6978 VERASTEM INC COM NEW 92337C203 210704 25885 SH SOLE 0 0 25885 VERISIGN INC COM 92343E102 14941162 72544 SH SOLE 21 0 72523 VERISK ANALYTICS INC COM 92345Y106 324494 1359 SH SOLE 0 0 1359 VERIZON COMMUNICATIONS INC COM 92343V104 2029680 53838 SH SOLE 0 0 53838 VERTEX PHARMACEUTICALS INC COM 92532F100 12439441 30572 SH SOLE 9 0 30563 VESTA REAL ESTATE CORP ADS 92540K109 371053 9365 SH SOLE 0 0 9365 VICARIOUS SURGICAL INC COM CL A 92561V109 5247 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 736322 23097 SH SOLE 0 0 23097 VISA INC COM CL A 92826C839 33035504 126889 SH SOLE 69 0 126820 VISTRA CORP COM 92840M102 12115875 314535 SH SOLE 193 0 314342 WALMART INC COM 931142103 4762760 30211 SH SOLE 65 0 30146 WARNER BROS DISCOVERY INC COM SER A 934423104 127069 11166 SH SOLE 0 0 11166 WASTE CONNECTIONS INC COM 94106B101 323808 2169 SH SOLE 0 0 2169 WASTE MGMT INC DEL COM 94106L109 2298806 12835 SH SOLE 0 0 12835 WATSCO INC COM 942622200 4155999 9700 SH SOLE 0 0 9700 WATTS WATER TECHNOLOGIES INC CL A 942749102 3300658 15843 SH SOLE 0 0 15843 WEC ENERGY GROUP INC COM 92939U106 556249 6609 SH SOLE 0 0 6609 WELLS FARGO CO NEW PERP PFD CNV A 949746804 541616 453 SH SOLE 0 0 453 WELLS FARGO CO NEW COM 949746101 37551419 762930 SH SOLE 471 0 762459 WELLTOWER INC COM 95040Q104 828170 9185 SH SOLE 0 0 9185 WEST PHARMACEUTICAL SVSC INC COM 955306105 437453 1242 SH SOLE 0 0 1242 WEYERHAEUSER CO MTN BE COM NEW 962166104 432466 12438 SH SOLE 0 0 12438 WHEATON PRECIOUS METALS CORP COM 962879102 2583788 52367 SH SOLE 0 0 52367 WHITEHORSE FIN INC COM 96524V106 143933 11702 SH SOLE 0 0 11702 WILLIAMS COS INC COM 969457100 2054918 58999 SH SOLE 0 0 58999 WISDOMTREE TR GLB US QTLY DIV 97717W844 2584713 69876 SH SOLE 0 0 69876 WISDOMTREE TR US LARGECAP DIVD 97717W307 578170 8710 SH SOLE 0 0 8710 WISDOMTREE TR US MIDCAP DIVID 97717W505 284512 6227 SH SOLE 0 0 6227 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7456922 303374 SH SOLE 24465 0 278908 WISDOMTREE TR US QTLY DIV GRT 97717X669 33668155 479057 SH SOLE 40978 0 438079 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 377677 7517 SH SOLE 0 0 7517 WORKDAY INC CL A 98138H101 1016729 3683 SH SOLE 0 0 3683 WP CAREY INC COM 92936U109 360038 5555 SH SOLE 0 0 5555 WPP PLC NEW ADR 92937A102 766642 16116 SH SOLE 0 0 16116 XYLEM INC COM 98419M100 300770 2630 SH SOLE 0 0 2630 YUM CHINA HLDGS INC COM 98850P109 519091 12234 SH SOLE 0 0 12234 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3193041 11682 SH SOLE 0 0 11682 ZILLOW GROUP INC CL C CAP STK 98954M200 9935603 171718 SH SOLE 0 0 171718 ZOETIS INC CL A 98978V103 4655872 23590 SH SOLE 0 0 23590 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3130430 106441 SH SOLE 0 0 106441