# EDGAR Filing Document

**Accession Number:** 0001861796
**File Stem:** 0001580642-23-000851
**Filing Date:** 2023-2
**Character Count:** 56855
**Document Hash:** 4dcfd438670cd016ff99bdb569b50911
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000851.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NewEdge Wealth LLC<br>**Address:** 1251 Waterfront Place<br>Suite 510<br>Pittsburgh, PA 15222

**Form 13F File Number:** 028-21205

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

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

**Name:** Kyle P. Smith<br>**Title:** Vice President<br>**Phone:** 412-391-7077

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

/s/ Kyle P. Smith  Pittsburgh, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 544

**Form 13F Information Table Value Total:** $2322369710

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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. | ADR | 05964H105 |  | 988607 | 335121 | SH |  | SOLE |  | 0 | 0 | 335121 |
| BANK AMERICA CORP | COM | 060505104 |  | 2099869 | 63402 | SH |  | SOLE |  | 0 | 0 | 63402 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 465393 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3080162 | 83338 | SH |  | SOLE |  | 0 | 0 | 83338 |
| BERKLEY W R CORP | COM | 084423102 |  | 4180721 | 57609 | SH |  | SOLE |  | 0 | 0 | 57609 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4998620 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 25463152 | 421366 | SH |  | SOLE |  | 0 | 0 | 421366 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 401851 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| BIOGEN INC | COM | 09062X103 |  | 521994 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 586960 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BLACKROCK INC | COM | 09247X101 |  | 4992169 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 584993 | 85902 | SH |  | SOLE |  | 0 | 0 | 85902 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 244911 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 540784 | 34577 | SH |  | SOLE |  | 0 | 0 | 34577 |
| BLACKSTONE INC | COM | 09260D107 |  | 55915904 | 753685 | SH |  | SOLE |  | 0 | 0 | 753685 |
| BLOCK H  R INC | COM | 093671105 |  | 26134723 | 715824 | SH |  | SOLE |  | 0 | 0 | 715824 |
| BOEING CO | COM | 097023105 |  | 295831 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 337770 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| BORGWARNER INC | COM | 099724106 |  | 202095 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 246336 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 669943 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1097513 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1244774 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1196655 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1186016 | 29665 | SH |  | SOLE |  | 0 | 0 | 29665 |
| BROADCOM INC | COM | 11135F101 |  | 4774180 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 425612 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 491713 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| BUNGE LIMITED | COM | G16962105 |  | 286984 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7880677 | 49058 | SH |  | SOLE |  | 0 | 0 | 49058 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 278216 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CAMECO CORP | COM | 13321L108 |  | 293187 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16729257 | 301265 | SH |  | SOLE |  | 0 | 0 | 301265 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 65390 | 47730 | SH |  | SOLE |  | 0 | 0 | 47730 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 1622175 | 69383 | SH |  | SOLE |  | 0 | 0 | 69383 |
| CARLISLE COS INC | COM | 142339100 |  | 236413 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 222973 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| CATERPILLAR INC | COM | 149123101 |  | 2808951 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| CDW CORP | COM | 12514G108 |  | 450171 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3088079 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2188021 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 337467 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7300002 | 40671 | SH |  | SOLE |  | 0 | 0 | 40671 |
| CHUBB LIMITED | COM | H1467J104 |  | 468775 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CIENA CORP | COM NEW | 171779309 |  | 1381711 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| CIGNA CORP NEW | COM | 125523100 |  | 1640859 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1302220 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| CINTAS CORP | COM | 172908105 |  | 1241389 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| CISCO SYS INC | COM | 17275R102 |  | 4650674 | 97621 | SH |  | SOLE |  | 0 | 0 | 97621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 312792 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 33600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 661050 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 232712 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| CME GROUP INC | COM | 12572Q105 |  | 1371806 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 388457 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| COCA COLA CO | COM | 191216100 |  | 16021699 | 251874 | SH |  | SOLE |  | 0 | 0 | 251874 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 397265 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 238758 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 226025 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1708388 | 48853 | SH |  | SOLE |  | 0 | 0 | 48853 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 3197406 | 547501 | SH |  | SOLE |  | 0 | 0 | 547501 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 379016 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 1920 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COOPER COS INC | COM NEW | 216648402 |  | 3414684 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| COPART INC | COM | 217204106 |  | 2763554 | 45386 | SH |  | SOLE |  | 0 | 0 | 45386 |
| CORNING INC | COM | 219350105 |  | 1286859 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| CORVEL CORP | COM | 221006109 |  | 1280503 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| COSTAR GROUP INC | COM | 22160N109 |  | 805799 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10181562 | 22304 | SH |  | SOLE |  | 0 | 0 | 22304 |
| CRANE HLDGS CO | COM | 224441105 |  | 5228328 | 52049 | SH |  | SOLE |  | 0 | 0 | 52049 |
| CREDICORP LTD | COM | G2519Y108 |  | 323665 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 377886 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4017699 | 29620 | SH |  | SOLE |  | 0 | 0 | 29620 |
| CVS HEALTH CORP | COM | 126650100 |  | 1748232 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| DANAHER CORPORATION | COM | 235851102 |  | 8058541 | 30361 | SH |  | SOLE |  | 0 | 0 | 30361 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2260696 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| DATADOG INC | CL A COM | 23804L103 |  | 269892 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| DEERE  CO | COM | 244199105 |  | 222955 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 397277 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| DENISON MINES CORP | COM | 248356107 |  | 17250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316030 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DEXCOM INC | COM | 252131107 |  | 455451 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2637865 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 623576 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 225653 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DISNEY WALT CO | COM | 254687106 |  | 892605 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| DOCUSIGN INC | COM | 256163106 |  | 441549 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2292664 | 32502 | SH |  | SOLE |  | 0 | 0 | 32502 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 426462 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1746279 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| DONALDSON INC | COM | 257651109 |  | 1014483 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| DOVER CORP | COM | 260003108 |  | 1856790 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| DOW INC | COM | 260557103 |  | 204932 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| DRIL-QUIP INC | COM | 262037104 |  | 646673 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| DRIVE SHACK INC | COM | 262077100 |  | 5489 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| DTE ENERGY CO | COM | 233331107 |  | 622086 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 670013 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| EATON CORP PLC | SHS | G29183103 |  | 3260063 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 517868 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4533980 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| EMERSON ELEC CO | COM | 291011104 |  | 222556 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ENBRIDGE INC | COM | 29250N105 |  | 580891 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 127656 | 56736 | SH |  | SOLE |  | 0 | 0 | 56736 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 568419 | 47887 | SH |  | SOLE |  | 0 | 0 | 47887 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 542333 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 230515 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| EOG RES INC | COM | 26875P101 |  | 10264608 | 79251 | SH |  | SOLE |  | 0 | 0 | 79251 |
| EQT CORP | COM | 26884L109 |  | 449777 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| EQUIFAX INC | COM | 294429105 |  | 2607154 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| EQUINIX INC | COM | 29444U700 |  | 1492388 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 385243 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 212833 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ETSY INC | COM | 29786A106 |  | 312027 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| EURONAV NV | SHS | B38564108 |  | 244632 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| EVERCORE INC | CLASS A | 29977A105 |  | 208599 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 485902 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| EXPONENT INC | COM | 30214U102 |  | 2762497 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1276706 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2469261 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1996863 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 217875 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| FASTENAL CO | COM | 311900104 |  | 2359758 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 886856 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| FEDEX CORP | COM | 31428X106 |  | 354472 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 96000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2466136 | 36347 | SH |  | SOLE |  | 0 | 0 | 36347 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3020507 | 115995 | SH |  | SOLE |  | 0 | 0 | 115995 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 607013 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1462758 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1364866 | 81242 | SH |  | SOLE |  | 0 | 0 | 81242 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2597801 | 43705 | SH |  | SOLE |  | 0 | 0 | 43705 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 426240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 535942 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 4499872 | 149200 | SH |  | SOLE |  | 0 | 0 | 149200 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 301030 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 318627 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| FORD MTR CO DEL | COM | 345370860 |  | 551083 | 47385 | SH |  | SOLE |  | 0 | 0 | 47385 |
| FORTINET INC | COM | 34959E109 |  | 9264655 | 189500 | SH |  | SOLE |  | 0 | 0 | 189500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2378742 | 62598 | SH |  | SOLE |  | 0 | 0 | 62598 |
| FTI CONSULTING INC | COM | 302941109 |  | 4609488 | 29027 | SH |  | SOLE |  | 0 | 0 | 29027 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 809065 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| GARTNER INC | COM | 366651107 |  | 618834 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 272235 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1262379 | 37526 | SH |  | SOLE |  | 0 | 0 | 37526 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1102558 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| GENPACT LIMITED | SHS | G3922B107 |  | 233372 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 261855 | 49500 | SH |  | SOLE |  | 0 | 0 | 49500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7408074 | 86291 | SH |  | SOLE |  | 0 | 0 | 86291 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 255860 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2421661 | 116707 | SH |  | SOLE |  | 0 | 0 | 116707 |
| GLOBUS MED INC | CL A | 379577208 |  | 2817507 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 657905 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 200216 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 279834 | 86905 | SH |  | SOLE |  | 0 | 0 | 86905 |
| GRACO INC | COM | 384109104 |  | 3088337 | 45916 | SH |  | SOLE |  | 0 | 0 | 45916 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11853480 | 65718 | SH |  | SOLE |  | 0 | 0 | 65718 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 234698 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1037766 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| HALEON PLC | SPON ADS | 405552100 |  | 475888 | 59486 | SH |  | SOLE |  | 0 | 0 | 59486 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1303473 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 356781 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3347949 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| HERSHEY CO | COM | 427866108 |  | 222601 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| HIREQUEST INC | COM | 433535101 |  | 1470899 | 93036 | SH |  | SOLE |  | 0 | 0 | 93036 |
| HOME DEPOT INC | COM | 437076102 |  | 26189525 | 82915 | SH |  | SOLE |  | 0 | 0 | 82915 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 729693 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9562878 | 44624 | SH |  | SOLE |  | 0 | 0 | 44624 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 378188 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| HUBSPOT INC | COM | 443573100 |  | 271782 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HUNTSMAN CORP | COM | 447011107 |  | 5526099 | 201095 | SH |  | SOLE |  | 0 | 0 | 201095 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 881924 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ILLUMINA INC | COM | 452327109 |  | 640570 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 866805 | 71225 | SH |  | SOLE |  | 0 | 0 | 71225 |
| INSULET CORP | COM | 45784P101 |  | 379763 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| INTEL CORP | COM | 458140100 |  | 308223 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2685071 | 37112 | SH |  | SOLE |  | 0 | 0 | 37112 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 328525 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 594802 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10730780 | 322149 | SH |  | SOLE |  | 0 | 0 | 322149 |
| INTUIT | COM | 461202103 |  | 2995111 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2594062 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 391319 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4266891 | 190571 | SH |  | SOLE |  | 0 | 0 | 190571 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 439307 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 921816 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 347899 | 2463 | SH |  | SOLE |  | 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 MCP ETF | 464287507 |  | 1571877 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18237463 | 192704 | SH |  | SOLE |  | 0 | 0 | 192704 |
| ISHARES TR | CORE S 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 42490217 | 111106 | SH |  | SOLE |  | 0 | 0 | 111106 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 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 |

---