Vice President

0001580642-24-002543.txt : 20240506 0001580642-24-002543.hdr.sgml : 20240506 20240506093928 ACCESSION NUMBER: 0001580642-24-002543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916130 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 03-31-2024 03-31-2024 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 05-03-2024 0 808 4457713600 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 645514 6668 SH SOLE 5 0 6663 ABBOTT LABS COM 002824100 3416111 32252 SH SOLE 55 0 32197 ABBVIE INC COM 00287Y109 7111246 44221 SH SOLE 27 0 44194 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 39501 10590 SH SOLE 0 0 10590 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1200062 92956 SH SOLE 0 0 92956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3951754 13158 SH SOLE 66 0 13092 ACUSHNET HLDGS CORP COM 005098108 3228672 52193 SH SOLE 0 0 52193 ADOBE INC COM 00724F101 53689327 112658 SH SOLE 89 0 112569 ADVANCED MICRO DEVICES INC COM 007903107 3525525 24121 SH SOLE 128 0 23993 ADVISORSHARES TR PURE US CANNABIS 00768Y453 310264 32252 SH SOLE 0 0 32252 AFLAC INC COM 001055102 281600 3351 SH SOLE 3 0 3348 AGILENT TECHNOLOGIES INC COM 00846U101 415698 3023 SH SOLE 10 0 3013 AGREE RLTY CORP COM 008492100 204147 3520 SH SOLE 0 0 3520 AIR PRODS & CHEMS INC COM 009158106 4980159 20436 SH SOLE 7 0 20429 AIRBNB INC COM CL A 009066101 1958542 12370 SH SOLE 24 0 12346 ALCON AG ORD SHS H01301128 655789 8363 SH SOLE 0 0 8363 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 366865 3105 SH SOLE 0 0 3105 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3635134 45253 SH SOLE 1694 0 43559 ALIGN TECHNOLOGY INC COM 016255101 490270 1711 SH SOLE 0 0 1711 ALIGNMENT HEALTHCARE INC COM 01625V104 52600 10000 SH SOLE 0 0 10000 ALLEGION PLC ORD SHS G0176J109 3327318 27215 SH SOLE 0 0 27215 ALLISON TRANSMISSION HLDGS I COM 01973R101 29612720 396634 SH SOLE 434 0 396200 ALLSTATE CORP COM 020002101 272887 1613 SH SOLE 0 0 1613 ALLY FINL INC COM 02005N100 233382 6015 SH SOLE 0 0 6015 ALPHABET INC CAP STK CL C 02079K107 14197809 84280 SH SOLE 1365 0 82915 ALPHABET INC CAP STK CL A 02079K305 102953339 617893 SH SOLE 1795 0 616098 ALPS ETF TR ALERIAN MLP 00162Q452 519166 11072 SH SOLE 0 0 11072 ALTRIA GROUP INC COM 02209S103 2031482 46191 SH SOLE 0 0 46191 AMAZON COM INC COM 023135106 40688819 220273 SH SOLE 1940 0 218333 AMBEV SA SPONSORED ADR 02319V103 53315 22123 SH SOLE 0 0 22123 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 318565 16882 SH SOLE 34 0 16848 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 286031 3546 SH SOLE 0 0 3546 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 2561847 50609 SH SOLE 608 0 50001 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 638673 17763 SH SOLE 0 0 17763 AMERICAN ELEC PWR CO INC COM 025537101 296833 3364 SH SOLE 0 0 3364 AMERICAN EXPRESS CO COM 025816109 4167682 17926 SH SOLE 163 0 17763 AMERICAN FINL GROUP INC OHIO COM 025932104 635208 4975 SH SOLE 3 0 4972 AMERICAN HOMES 4 RENT CL A 02665T306 482044 13243 SH SOLE 0 0 13243 AMERICAN TOWER CORP NEW COM 03027X100 2934684 16336 SH SOLE 8 0 16328 AMERIPRISE FINL INC COM 03076C106 1578483 3790 SH SOLE 0 0 3790 AMGEN INC COM 031162100 18975965 68163 SH SOLE 86 0 68077 AMPHENOL CORP NEW CL A 032095101 533489 4409 SH SOLE 17 0 4392 ANALOG DEVICES INC COM 032654105 1420426 7229 SH SOLE 12 0 7217 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 675465 11278 SH SOLE 0 0 11278 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1004459 52672 SH SOLE 0 0 52672 ANSYS INC COM 03662Q105 2238510 7117 SH SOLE 0 0 7117 ANTERO MIDSTREAM CORP COM 03676B102 222011 15903 SH SOLE 0 0 15903 AON PLC SHS CL A G0403H108 1429862 5105 SH SOLE 0 0 5105 APARTMENT INVT & MGMT CO CL A 03748R747 154189 19012 SH SOLE 0 0 19012 APOLLO GLOBAL MGMT INC COM 03769M106 5475068 48854 SH SOLE 4915 0 43939 APPLE INC COM 037833100 166287510 961033 SH SOLE 12392 0 948641 APPLE INC COM 037833100 61120 19100 SH Put SOLE 9900 0 9200 APPLIED MATLS INC COM 038222105 29002992 146546 SH SOLE 207 0 146339 APPLOVIN CORP COM CL A 03831W108 2379045 32828 SH SOLE 0 0 32828 APTIV PLC SHS G6095L109 374792 4818 SH SOLE 0 0 4818 ARCH CAP GROUP LTD ORD G0450A105 494313 5194 SH SOLE 4 0 5190 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2250 15000 SH SOLE 15000 0 0 ARES CAPITAL CORP COM 04010L103 1588666 77345 SH SOLE 0 0 77345 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1268125 90322 SH SOLE 0 0 90322 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 340053 2526 SH SOLE 0 0 2526 ARISTA NETWORKS INC COM 040413106 2846418 10870 SH SOLE 0 0 10870 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 250168 4213 SH SOLE 0 0 4213 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2077317 49542 SH SOLE 0 0 49542 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1914540 188439 SH SOLE 866 0 187573 ASHLAND INC COM 044186104 33624903 351027 SH SOLE 0 0 351027 ASML HOLDING N V N Y REGISTRY SHS N07059210 9357598 10752 SH SOLE 20 0 10732 ASPEN TECHNOLOGY INC COM 29109X106 5096675 25310 SH SOLE 0 0 25310 ASTRAZENECA PLC SPONSORED ADR 046353108 2211430 29175 SH SOLE 46 0 29129 AT&T INC COM 00206R102 900824 53557 SH SOLE 133 0 53424 ATLASSIAN CORPORATION CL A 049468101 762650 4155 SH SOLE 0 0 4155 ATMOS ENERGY CORP COM 049560105 226467 1902 SH SOLE 0 0 1902 ATRION CORP COM 049904105 532658 1284 SH SOLE 0 0 1284 AUTODESK INC COM 052769106 1224848 5834 SH SOLE 6 0 5828 AUTOMATIC DATA PROCESSING IN COM 053015103 2247989 9288 SH SOLE 9 0 9279 AUTOZONE INC COM 053332102 54894447 18532 SH SOLE 12 0 18520 AVALONBAY CMNTYS INC COM 053484101 307562 1598 SH SOLE 0 0 1598 AVERY DENNISON CORP COM 053611109 428930 1954 SH SOLE 0 0 1954 BALL CORP COM 058498106 469063 6899 SH SOLE 0 0 6899 BANCFIRST CORP COM 05945F103 1523978 16588 SH SOLE 0 0 16588 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4287039 411424 SH SOLE 1822 0 409602 BANCO SANTANDER S.A. ADR 05964H105 1321772 271411 SH SOLE 0 0 271411 BANK AMERICA CORP 7.25%CNV PFD L 060505682 660479 565 SH SOLE 0 0 565 BANK AMERICA CORP COM 060505104 3427768 92944 SH SOLE 94 0 92850 BARCLAYS PLC ADR 06738E204 144337 14082 SH SOLE 0 0 14082 BARRICK GOLD CORP COM 067901108 256508 15499 SH SOLE 27 0 15472 BAUSCH HEALTH COS INC COM 071734107 296935 36704 SH SOLE 0 0 36704 BCE INC COM NEW 05534B760 220736 6691 SH SOLE 0 0 6691 BEIGENE LTD SPONSORED ADR 07725L102 500125 3087 SH SOLE 0 0 3087 BENTLEY SYS INC COM CL B 08265T208 5916693 114354 SH SOLE 0 0 114354 BERKLEY W R CORP COM 084423102 4520067 57209 SH SOLE 0 0 57209 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8489788 14 SH SOLE 1 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13073180 32634 SH SOLE 1217 0 31417 BERRY GLOBAL GROUP INC COM 08579W103 11580782 198369 SH SOLE 6 0 198363 BHP GROUP LTD SPONSORED ADS 088606108 3800467 68378 SH SOLE 327 0 68051 BIOGEN INC COM 09062X103 3094827 14495 SH SOLE 0 0 14495 BIOHAVEN LTD COM G1110E107 9715770 243503 SH SOLE 0 0 243503 BJS WHSL CLUB HLDGS INC COM 05550J101 2900051 38544 SH SOLE 0 0 38544 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 200791 4687 SH SOLE 0 0 4687 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 518905 10047 SH SOLE 0 0 10047 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 155820 10500 SH SOLE 0 0 10500 BLACKROCK INC COM 09247X101 4038938 5335 SH SOLE 8 0 5327 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 146154 20271 SH SOLE 0 0 20271 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 727563 41433 SH SOLE 0 0 41433 BLACKSTONE INC COM 09260D107 74190173 623499 SH SOLE 34543 0 588956 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 52055 58000 PRN SOLE 0 0 58000 BLOCK H & R INC COM 093671105 45356842 944344 SH SOLE 825 0 943519 BLOCK INC CL A 852234103 618992 8805 SH SOLE 94 0 8711 BLUE OWL CAPITAL CORPORATION COM 69121K104 939848 58594 SH SOLE 0 0 58594 BLUEPRINT MEDICINES CORP COM 09627Y109 354705 3315 SH SOLE 0 0 3315 BOEING CO COM 097023105 559622 3129 SH SOLE 9 0 3120 BOOKING HOLDINGS INC COM 09857L108 225739 65 SH SOLE 2 0 63 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1096466 7474 SH SOLE 2 0 7472 BOSTON PROPERTIES INC COM 101121101 237913 3961 SH SOLE 0 0 3961 BOSTON SCIENTIFIC CORP COM 101137107 3144830 43660 SH SOLE 4 0 43656 BP PLC SPONSORED ADR 055622104 3476613 89905 SH SOLE 156 0 89749 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3042077 29175 SH SOLE 0 0 29175 BRISTOL-MYERS SQUIBB CO COM 110122108 14360606 328618 SH SOLE 394 0 328224 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467021 15672 SH SOLE 0 0 15672 BROADCOM INC COM 11135F101 63073240 50924 SH SOLE 117 0 50807 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 888235 4547 SH SOLE 8 0 4539 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 202030 5238 SH SOLE 0 0 5238 BROOKFIELD CORP CL A LTD VT SH 11271J107 567706 13630 SH SOLE 7 0 13623 BROWN & BROWN INC COM 115236101 238608 2880 SH SOLE 0 0 2880 BROWN FORMAN CORP CL B 115637209 11652146 245360 SH SOLE 0 0 245360 BROWN FORMAN CORP CL A 115637100 482944 9972 SH SOLE 0 0 9972 BRP INC COM SUN VTG 05577W200 262111 3854 SH SOLE 0 0 3854 CADENCE DESIGN SYSTEM INC COM 127387108 24642127 89141 SH SOLE 63 0 89078 CAMDEN PPTY TR SH BEN INT 133131102 241418 2401 SH SOLE 0 0 2401 CAMECO CORP COM 13321L108 468616 9678 SH SOLE 0 0 9678 CANADIAN NAT RES LTD COM 136385101 28460054 380177 SH SOLE 417 0 379760 CANADIAN NATL RY CO COM 136375102 2795288 22920 SH SOLE 52 0 22868 CAPITAL ONE FINL CORP COM 14040H105 267595 1887 SH SOLE 92 0 1795 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 230031 9146 SH SOLE 0 0 9146 CARLISLE COS INC COM 142339100 631811 1599 SH SOLE 0 0 1599 CARLYLE GROUP INC COM 14316J108 747471 18420 SH SOLE 2125 0 16295 CATERPILLAR INC COM 149123101 898635 2679 SH SOLE 32 0 2647 CBOE GLOBAL MKTS INC COM 12503M108 215561 1238 SH SOLE 0 0 1238 CBRE GROUP INC CL A 12504L109 431520 4972 SH SOLE 0 0 4972 CDW CORP COM 12514G108 891719 4083 SH SOLE 6 0 4077 CELANESE CORP DEL COM 150870103 296496 1896 SH SOLE 2 0 1894 CENTERPOINT ENERGY INC COM 15189T107 215854 7342 SH SOLE 11 0 7331 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 185922 23357 SH SOLE 0 0 23357 CF INDS HLDGS INC COM 125269100 12853729 174005 SH SOLE 188 0 173817 CHARLES RIV LABS INTL INC COM 159864107 4626076 20123 SH SOLE 0 0 20123 CHECK POINT SOFTWARE TECH LT ORD M22465104 2910779 19474 SH SOLE 77 0 19397 CHEMED CORP NEW COM 16359R103 3098244 5536 SH SOLE 0 0 5536 CHENIERE ENERGY INC COM NEW 16411R208 317465 1976 SH SOLE 0 0 1976 CHEVRON CORP NEW COM 166764100 7987149 49693 SH SOLE 87 0 49606 CHIPOTLE MEXICAN GRILL INC COM 169656105 433595 138 SH SOLE 1 0 137 CHOICE HOTELS INTL INC COM 169905106 2680071 22332 SH SOLE 0 0 22332 CHUBB LIMITED COM H1467J104 2322605 9281 SH SOLE 1919 0 7362 CHURCH & DWIGHT CO INC COM 171340102 252736 2387 SH SOLE 4 0 2383 CINCINNATI FINL CORP COM 172062101 1692206 14568 SH SOLE 2 0 14566 CINTAS CORP COM 172908105 4882791 7373 SH SOLE 0 0 7373 CISCO SYS INC COM 17275R102 6147808 131391 SH SOLE 90 0 131301 CITIGROUP INC COM NEW 172967424 701792 11404 SH SOLE 71 0 11333 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1261940 73454 SH SOLE 0 0 73454 CME GROUP INC COM 12572Q105 3131968 15095 SH SOLE 9 0 15086 CMS ENERGY CORP COM 125896100 204764 3342 SH SOLE 0 0 3342 CNO FINL GROUP INC COM 12621E103 455106 16750 SH SOLE 0 0 16750 COCA COLA CO COM 191216100 14336201 231266 SH SOLE 309 0 230957 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 340787 4764 SH SOLE 0 0 4764 COHEN & STEERS INFRASTRUCTUR COM 19248A109 436172 18964 SH SOLE 0 0 18964 COHEN & STEERS LTD DURATION COM 19248C105 1888420 96545 SH SOLE 0 0 96545 COHEN & STEERS SELECT PFD & COM 19248Y107 229647 12074 SH SOLE 0 0 12074 COHERENT CORP COM 19247G107 207988 3757 SH SOLE 0 0 3757 COINBASE GLOBAL INC COM CL A 19260Q107 647874 2831 SH SOLE 1 0 2830 COMCAST CORP NEW CL A 20030N101 12451854 324605 SH SOLE 371 0 324234 COMERICA INC COM 200340107 22230920 428589 SH SOLE 443 0 428146 CONDUENT INC COM 206787103 48057 13059 SH SOLE 0 0 13059 CONOCOPHILLIPS COM 20825C104 14002016 114536 SH SOLE 118 0 114418 CONSTELLATION BRANDS INC CL A 21036P108 889802 3502 SH SOLE 3 0 3499 COOPER COS INC COM 216648501 5533482 61654 SH SOLE 3 0 61651 COPART INC COM 217204106 418934 7701 SH SOLE 28 0 7673 CORNING INC COM 219350105 1055037 31428 SH SOLE 0 0 31428 CORVEL CORP COM 221006109 2527547 10463 SH SOLE 0 0 10463 COSTAR GROUP INC COM 22160N109 452480 5041 SH SOLE 0 0 5041 COSTCO WHSL CORP NEW COM 22160K105 11272107 15390 SH SOLE 14 0 15376 COTERRA ENERGY INC COM 127097103 203048 7476 SH SOLE 0 0 7476 COUPANG INC CL A 22266T109 239963 10665 SH SOLE 0 0 10665 CRANE COMPANY COMMON STOCK 224408104 230471 1629 SH SOLE 0 0 1629 CREDICORP LTD COM G2519Y108 597418 3627 SH SOLE 0 0 3627 CROWDSTRIKE HLDGS INC CL A 22788C105 1228123 4046 SH SOLE 30 0 4016 CROWN CASTLE INC COM 22822V101 2372290 24599 SH SOLE 0 0 24599 CSX CORP COM 126408103 574081 17101 SH SOLE 139 0 16962 CUMMINS INC COM 231021106 288699 1030 SH SOLE 13 0 1017 CVS HEALTH CORP COM 126650100 849409 15402 SH SOLE 35 0 15367 D R HORTON INC COM 23331A109 257028 1767 SH SOLE 10 0 1757 DANAHER CORPORATION COM 235851102 3961327 16048 SH SOLE 19 0 16029 DARDEN RESTAURANTS INC COM 237194105 2508861 16968 SH SOLE 2 0 16966 DATADOG INC CL A COM 23804L103 524671 4182 SH SOLE 0 0 4182 DECKERS OUTDOOR CORP COM 243537107 14435306 17337 SH SOLE 12 0 17325 DEERE & CO COM 244199105 343498 868 SH SOLE 17 0 851 DELL TECHNOLOGIES INC CL C 24703L202 1310155 10618 SH SOLE 0 0 10618 DELTA AIR LINES INC DEL COM NEW 247361702 575607 11280 SH SOLE 0 0 11280 DENISON MINES CORP COM 248356107 31650 15000 SH SOLE 0 0 15000 DEUTSCHE BANK A G NAMEN AKT D18190898 576558 35612 SH SOLE 0 0 35612 DEVON ENERGY CORP NEW COM 25179M103 404885 8043 SH SOLE 0 0 8043 DEXCOM INC COM 252131107 4447821 35119 SH SOLE 2 0 35117 DIAGEO PLC SPON ADR NEW 25243Q205 2558593 18735 SH SOLE 0 0 18735 DIAMONDBACK ENERGY INC COM 25278X109 296199 1499 SH SOLE 0 0 1499 DIGITAL RLTY TR INC COM 253868103 653914 4666 SH SOLE 0 0 4666 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 412929 13468 SH SOLE 0 0 13468 DISCOVER FINL SVCS COM 254709108 16358420 131382 SH SOLE 0 0 131382 DISNEY WALT CO COM 254687106 1811087 16081 SH SOLE 26 0 16055 DOCUSIGN INC COM 256163106 631806 10752 SH SOLE 0 0 10752 DOLBY LABORATORIES INC COM CL A 25659T107 3394009 42579 SH SOLE 0 0 42579 DOMINION ENERGY INC COM 25746U109 1885102 36847 SH SOLE 0 0 36847 DONALDSON INC COM 257651109 1150502 15717 SH SOLE 4 0 15713 DOORDASH INC CL A 25809K105 305093 2669 SH SOLE 0 0 2669 DOUBLELINE INCOME SOLUTIONS COM 258622109 284962 23168 SH SOLE 0 0 23168 DOW INC COM 260557103 327129 5756 SH SOLE 11 0 5745 DRILLING TOOLS INTL CORP COM 26205E107 666082 122667 SH SOLE 0 0 122667 DTE ENERGY CO COM 233331107 254487 2274 SH SOLE 0 0 2274 DUKE ENERGY CORP NEW COM NEW 26441C204 341130 3435 SH SOLE 0 0 3435 DYNATRACE INC COM NEW 268150109 299335 6530 SH SOLE 0 0 6530 EAGLE MATLS INC COM 26969P108 25601603 99644 SH SOLE 66 0 99578 EASTGROUP PPTYS INC COM 277276101 675465 4261 SH SOLE 0 0 4261 EATON CORP PLC SHS G29183103 8808777 27940 SH SOLE 482 0 27458 EBAY INC. COM 278642103 19766091 400204 SH SOLE 429 0 399775 ECOLAB INC COM 278865100 371609 1639 SH SOLE 4 0 1635 EDWARDS LIFESCIENCES CORP COM 28176E108 613112 7208 SH SOLE 41 0 7167 ELI LILLY & CO COM 532457108 50405495 66682 SH SOLE 54 0 66628 EMCOR GROUP INC COM 29084Q100 7245974 20337 SH SOLE 2 0 20335 EMERSON ELEC CO COM 291011104 532329 5003 SH SOLE 0 0 5003 ENBRIDGE INC COM 29250N105 712982 19577 SH SOLE 0 0 19577 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1079462 68407 SH SOLE 0 0 68407 ENPHASE ENERGY INC COM 29355A107 208196 1963 SH SOLE 0 0 1963 ENTEGRIS INC COM 29362U104 543241 4291 SH SOLE 0 0 4291 ENTERPRISE PRODS PARTNERS L COM 293792107 376740 13431 SH SOLE 0 0 13431 EOG RES INC COM 26875P101 16135753 122426 SH SOLE 128 0 122298 EQT CORP COM 26884L109 511350 12952 SH SOLE 0 0 12952 EQUIFAX INC COM 294429105 3948802 17589 SH SOLE 0 0 17589 EQUINIX INC COM 29444U700 1369571 1960 SH SOLE 2 0 1958 EQUITY LIFESTYLE PPTYS INC COM 29472R108 398679 6312 SH SOLE 0 0 6312 ESSEX PPTY TR INC COM 297178105 260303 1042 SH SOLE 0 0 1042 EVERCORE INC CLASS A 29977A105 345519 1852 SH SOLE 0 0 1852 EVERSOURCE ENERGY COM 30040W108 206125 3393 SH SOLE 0 0 3393 EXPEDITORS INTL WASH INC COM 302130109 218351 1917 SH SOLE 0 0 1917 EXPONENT INC COM 30214U102 2816133 30471 SH SOLE 0 0 30471 EXTRA SPACE STORAGE INC COM 30225T102 478679 3424 SH SOLE 0 0 3424 EXXON MOBIL CORP COM 30231G102 4596827 39546 SH SOLE 136 0 39410 FACTSET RESH SYS INC COM 303075105 2346624 5543 SH SOLE 3 0 5540 FAIR ISAAC CORP COM 303250104 3353877 2878 SH SOLE 0 0 2878 FARMLAND PARTNERS INC COM 31154R109 137752 12388 SH SOLE 0 0 12388 FASTENAL CO COM 311900104 16707144 245369 SH SOLE 201 0 245168 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 693047 6606 SH SOLE 0 0 6606 FEDEX CORP COM 31428X106 890210 3397 SH SOLE 2 0 3395 FERRARI N V COM N3167Y103 2242345 5282 SH SOLE 18 0 5264 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 223434 4065 SH SOLE 0 0 4065 FIDELITY NATL INFORMATION SV COM 31620M106 2582580 37197 SH SOLE 18 0 37179 FIRST HAWAIIAN INC COM 32051X108 2202314 101536 SH SOLE 0 0 101536 FIRST SOLAR INC COM 336433107 388819 2154 SH SOLE 0 0 2154 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 247427 12359 SH SOLE 0 0 12359 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 539419 9037 SH SOLE 0 0 9037 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 562869 32820 SH SOLE 32820 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 571044 15285 SH SOLE 0 0 15285 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 511562 21262 SH SOLE 0 0 21262 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 662773 12503 SH SOLE 0 0 12503 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1477477 26780 SH SOLE 0 0 26780 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 539664 19063 SH SOLE 0 0 19063 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 700806 15464 SH SOLE 0 0 15464 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1095226 14514 SH SOLE 0 0 14514 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1017577 9791 SH SOLE 0 0 9791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1709902 20916 SH SOLE 0 0 20916 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1875018 9369 SH SOLE 0 0 9369 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 862347 5865 SH SOLE 0 0 5865 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2601338 54478 SH SOLE 0 0 54478 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1004812 20674 SH SOLE 0 0 20674 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 626052 9627 SH SOLE 0 0 9627 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3370094 62734 SH SOLE 0 0 62734 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 237665 5857 SH SOLE 0 0 5857 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1350792 29295 SH SOLE 0 0 29295 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1758895 26295 SH SOLE 0 0 26295 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5367875 90065 SH SOLE 0 0 90065 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 864923 42336 SH SOLE 0 0 42336 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3167865 61500 SH SOLE 0 0 61500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 468348 15021 SH SOLE 0 0 15021 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 878891 43445 SH SOLE 0 0 43445 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 524914 18138 SH SOLE 0 0 18138 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 284072 7659 SH SOLE 0 0 7659 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1910063 50819 SH SOLE 0 0 50819 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2194601 51686 SH SOLE 0 0 51686 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2001343 27259 SH SOLE 0 0 27259 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218258 2301 SH SOLE 0 0 2301 FIRST TR NASDAQ 100 TECH IND SHS 337345102 525492 2917 SH SOLE 0 0 2917 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1256084 30651 SH SOLE 0 0 30651 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1289273 11020 SH SOLE 0 0 11020 FISERV INC COM 337738108 207794 1393 SH SOLE 17 0 1376 FIVE BELOW INC COM 33829M101 255664 1782 SH SOLE 0 0 1782 FLOOR & DECOR HLDGS INC CL A 339750101 323847 2872 SH SOLE 0 0 2872 FORD MTR CO DEL COM 345370860 302517 24221 SH SOLE 157 0 24064 FORTINET INC COM 34959E109 22020435 337737 SH SOLE 250 0 337487 FORTIVE CORP COM 34959J108 379762 4990 SH SOLE 0 0 4990 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4819130 161499 SH SOLE 13247 0 148252 FREEPORT-MCMORAN INC CL B 35671D857 3115212 63862 SH SOLE 173 0 63689 FTI CONSULTING INC COM 302941109 5273410 24499 SH SOLE 2 0 24497 GALLAGHER ARTHUR J & CO COM 363576109 2255873 9457 SH SOLE 0 0 9457 GAMING & LEISURE PPTYS INC COM 36467J108 479899 11032 SH SOLE 0 0 11032 GARTNER INC COM 366651107 1301119 3105 SH SOLE 4 0 3101 GDS HLDGS LTD SPONSORED ADS 36165L108 177000 20000 SH SOLE 0 0 20000 GE VERNOVA LLC COM 36828A101 314736 2046 SH SOLE 0 0 2046 GENERAL DYNAMICS CORP COM 369550108 716131 2492 SH SOLE 0 0 2492 GENERAL ELECTRIC CO COM NEW 369604301 1105370 6796 SH SOLE 21 0 6775 GENERAL MTRS CO COM 37045V100 2035174 45560 SH SOLE 35 0 45525 GENIUS SPORTS LIMITED SHARES CL A G3934V109 84009 15971 SH SOLE 0 0 15971 GENMAB A/S SPONSORED ADS 372303206 2788826 100607 SH SOLE 351 0 100256 GENUINE PARTS CO COM 372460105 587763 3760 SH SOLE 2 0 3758 GILEAD SCIENCES INC COM 375558103 24657507 377430 SH SOLE 425 0 377005 GLOBAL PARTNERS LP COM UNITS 37946R109 1025739 21522 SH SOLE 0 0 21522 GLOBAL PMTS INC COM 37940X102 15321176 138603 SH SOLE 2 0 138601 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 204227 6685 SH SOLE 5185 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 402159 23020 SH SOLE 845 0 22175 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 335555 5500 SH SOLE 0 0 5500 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 964751 33721 SH SOLE 1050 0 32670 GLOBANT S A COM L44385109 229503 1278 SH SOLE 0 0 1278 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1495750 15001 SH SOLE 0 0 15001 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 663702 6661 SH SOLE 0 0 6661 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 218448 6515 SH SOLE 0 0 6515 GOLDMAN SACHS GROUP INC COM 38141G104 1363393 3152 SH SOLE 24 0 3128 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 446793 127655 SH SOLE 0 0 127655 GRACO INC COM 384109104 2889187 35709 SH SOLE 0 0 35709 GRAINGER W W INC COM 384802104 444396 481 SH SOLE 0 0 481 GRAPHIC PACKAGING HLDG CO COM 388689101 30373936 1130824 SH SOLE 0 0 1130824 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4290012 81158 SH SOLE 0 0 81158 GSK PLC SPONSORED ADR 37733W204 1693118 39057 SH SOLE 0 0 39057 HALEON PLC SPON ADS 405552100 433356 52086 SH SOLE 0 0 52086 HARTFORD FINL SVCS GROUP INC COM 416515104 778165 7982 SH SOLE 4 0 7978 HCA HEALTHCARE INC COM 40412C101 928682 3007 SH SOLE 2 0 3005 HDFC BANK LTD SPONSORED ADS 40415F101 1156913 19652 SH SOLE 0 0 19652 HENRY JACK & ASSOC INC COM 426281101 4791957 29487 SH SOLE 0 0 29487 HERSHEY CO COM 427866108 259034 1322 SH SOLE 2 0 1320 HILTON WORLDWIDE HLDGS INC COM 43300A203 353184 1788 SH SOLE 1 0 1787 HIREQUEST INC COM 433535101 1171323 93036 SH SOLE 0 0 93036 HOME DEPOT INC COM 437076102 46875827 139707 SH SOLE 138 0 139569 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3667512 106738 SH SOLE 393 0 106345 HONEYWELL INTL INC COM 438516106 1444386 7459 SH SOLE 18 0 7441 HOST HOTELS & RESORTS INC COM 44107P104 437790 23728 SH SOLE 0 0 23728 HOULIHAN LOKEY INC CL A 441593100 212426 1627 SH SOLE 0 0 1627 HP INC COM 40434L105 239781 8582 SH SOLE 17 0 8565 HUBSPOT INC COM 443573100 466212 789 SH SOLE 0 0 789 HUNTINGTON BANCSHARES INC COM 446150104 143016 10462 SH SOLE 25 0 10437 ICICI BANK LIMITED ADR 45104G104 1397973 50706 SH SOLE 40 0 50666 IDEXX LABS INC COM 45168D104 290250 610 SH SOLE 0 0 610 ILLINOIS TOOL WKS INC COM 452308109 1264594 5225 SH SOLE 22 0 5203 ILLUMINA INC COM 452327109 229629 1852 SH SOLE 15 0 1837 IMPERIAL OIL LTD COM NEW 453038408 2699611 39659 SH SOLE 179 0 39480 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 782375 29613 SH SOLE 0 0 29613 INFOSYS LTD SPONSORED ADR 456788108 213928 12681 SH SOLE 54 0 12627 ING GROEP N.V. SPONSORED ADR 456837103 708239 41539 SH SOLE 0 0 41539 INTEL CORP COM 458140100 1110684 36404 SH SOLE 64 0 36340 INTEL CORP COM 458140100 21420 9000 SH Call SOLE 0 0 9000 INTEL CORP COM 458140100 12060 2000 SH Call SOLE 0 0 2000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4176962 34866 SH SOLE 0 0 34866 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1441923 11395 SH SOLE 12 0 11383 INTERNATIONAL BUSINESS MACHS COM 459200101 1236856 7510 SH SOLE 22 0 7488 INTUIT COM 461202103 5913527 9631 SH SOLE 21 0 9610 INTUITIVE SURGICAL INC COM NEW 46120E602 5284071 13992 SH SOLE 13 0 13979 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 354219 7100 SH SOLE 0 0 7100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 433909 31194 SH SOLE 0 0 31194 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 246148 10665 SH SOLE 0 0 10665 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1510554 131581 SH SOLE 0 0 131581 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 230361 9414 SH SOLE 0 0 9414 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 357245 15189 SH SOLE 0 0 15189 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4851835 204546 SH SOLE 2590 0 201956 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2825214 82104 SH SOLE 0 0 82104 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1026728 15692 SH SOLE 0 0 15692 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 998032 15701 SH SOLE 0 0 15701 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5714181 35351 SH SOLE 368 0 34983 INVESCO MORTGAGE CAPITAL INC COM 46131B704 149191 16540 SH SOLE 0 0 16540 INVESCO QQQ TR UNIT SER 1 46090E103 5642564 13218 SH SOLE 325 0 12893 IQVIA HLDGS INC COM 46266C105 544687 2452 SH SOLE 0 0 2452 IRON MTN INC DEL COM 46284V101 698437 9071 SH SOLE 0 0 9071 ISHARES BITCOIN TR SHS 46438F101 361356 10691 SH SOLE 0 0 10691 ISHARES GOLD TR ISHARES NEW 464285204 836639 19211 SH SOLE 0 0 19211 ISHARES INC MSCI GBL MIN VOL 464286525 1399061 13595 SH SOLE 0 0 13595 ISHARES INC MSCI EM ASIA ETF 464286426 1013159 14402 SH SOLE 130 0 14272 ISHARES INC CORE MSCI EMKT 46434G103 3671106 69305 SH SOLE 1004 0 68301 ISHARES INC EMNG MKTS EQT 46434G889 297334 6492 SH SOLE 0 0 6492 ISHARES SILVER TR ISHARES 46428Q109 413706 16983 SH SOLE 0 0 16983 ISHARES TR US AER DEF ETF 464288760 3544094 26837 SH SOLE 0 0 26837 ISHARES TR CORE S&P TTL STK 464287150 1591119 14315 SH SOLE 0 0 14315 ISHARES TR EAFE VALUE ETF 464288877 239672 4422 SH SOLE 0 0 4422 ISHARES TR EAFE GRWTH ETF 464288885 578395 5790 SH SOLE 0 0 5790 ISHARES TR US TREAS BD ETF 46429B267 217721 9794 SH SOLE 0 0 9794 ISHARES TR MSCI USA MIN VOL 46429B697 659796 8182 SH SOLE 0 0 8182 ISHARES TR FLTG RATE NT ETF 46429B655 3334159 65530 SH SOLE 805 0 64725 ISHARES TR 0-5 YR TIPS ETF 46429B747 1338015 13528 SH SOLE 0 0 13528 ISHARES TR SHRT NAT MUN ETF 464288158 4643475 44431 SH SOLE 0 0 44431 ISHARES TR INDIA 50 ETF 464289529 234727 4589 SH SOLE 0 0 4589 ISHARES TR INTL SEL DIV ETF 464288448 1969293 69982 SH SOLE 0 0 69982 ISHARES TR MBS ETF 464288588 5572870 61811 SH SOLE 445 0 61366 ISHARES TR PFD AND INCM SEC 464288687 7865133 252168 SH SOLE 2542 0 249626 ISHARES TR GLOBAL MATER ETF 464288695 392770 4503 SH SOLE 0 0 4503 ISHARES TR MSCI KLD400 SOC 464288570 1755283 18193 SH SOLE 265 0 17928 ISHARES TR IBOXX HI YD ETF 464288513 459691 5989 SH SOLE 332 0 5656 ISHARES TR USD INV GRDE ETF 464288620 27746476 559179 SH SOLE 77256 0 481923 ISHARES TR ISHS 1-5YR INVS 464288646 447681 8800 SH SOLE 40 0 8760 ISHARES TR NEW YORK MUN ETF 464288323 2216523 41711 SH SOLE 0 0 41711 ISHARES TR MSCI ACWI EX US 464288240 1480119 27969 SH SOLE 0 0 27969 ISHARES TR MSCI ACWI ETF 464288257 944251 8803 SH SOLE 5278 0 3525 ISHARES TR GL CLEAN ENE ETF 464288224 169482 12536 SH SOLE 0 0 12536 ISHARES TR EAFE SML CP ETF 464288273 1302835 20956 SH SOLE 17 0 20939 ISHARES TR NATIONAL MUN ETF 464288414 11097388 104338 SH SOLE 0 0 104338 ISHARES TR JPMORGAN USD EMG 464288281 210732 2398 SH SOLE 0 0 2398 ISHARES TR CORE S&P MCP ETF 464287507 3412140 58911 SH SOLE 0 0 58911 ISHARES TR S&P MC 400VL ETF 464287705 221999 1970 SH SOLE 0 0 1970 ISHARES TR S&P MC 400GR ETF 464287606 205581 2363 SH SOLE 0 0 2363 ISHARES TR CORE S&P SCP ETF 464287804 9050646 85118 SH SOLE 520 0 84598 ISHARES TR S&P 500 VAL ETF 464287408 643105 3586 SH SOLE 0 0 3586 ISHARES TR CORE S&P500 ETF 464287200 6564503 12936 SH SOLE 46 0 12890 ISHARES TR S&P 500 GRWT ETF 464287309 1074609 13129 SH SOLE 0 0 13129 ISHARES TR RUS 1000 ETF 464287622 1278310 4601 SH SOLE 0 0 4601 ISHARES TR RUS 1000 VAL ETF 464287598 1829511 10631 SH SOLE 6069 0 4562 ISHARES TR RUS 1000 GRW ETF 464287614 39094593 120055 SH SOLE 208 0 119847 ISHARES TR RUSSELL 2000 ETF 464287655 3495713 17486 SH SOLE 0 0 17486 ISHARES TR RUS 2000 VAL ETF 464287630 553692 3622 SH SOLE 0 0 3622 ISHARES TR CORE S&P US GWT 464287671 481207 4241 SH SOLE 0 0 4241 ISHARES TR MSCI EAFE ETF 464287465 41351138 529193 SH SOLE 0 0 529193 ISHARES TR RUS 2000 GRW ETF 464287648 522287 2053 SH SOLE 0 0 2053 ISHARES TR 1 3 YR TREAS BD 464287457 236773 2917 SH SOLE 0 0 2917 ISHARES TR 20 YR TR BD ETF 464287432 3067551 34490 SH SOLE 0 0 34490 ISHARES TR IBOXX INV CP ETF 464287242 4039772 38234 SH SOLE 54 0 38180 ISHARES TR ISHARES BIOTECH 464287556 1079425 8262 SH SOLE 92 0 8170 ISHARES TR RUS MID CAP ETF 464287499 8580398 106988 SH SOLE 0 0 106988 ISHARES TR RUS MDCP VAL ETF 464287473 5569481 46513 SH SOLE 0 0 46513 ISHARES TR GLOBAL 100 ETF 464287572 229138 2600 SH SOLE 0 0 2600 ISHARES TR MSCI EMG MKT ETF 464287234 555710 13203 SH SOLE 38 0 13165 ISHARES TR ISHARES SEMICDTR 464287523 1678404 7939 SH SOLE 27 0 7912 ISHARES TR S&P 100 ETF 464287101 3959231 16481 SH SOLE 0 0 16481 ISHARES TR MORNINGSTR US EQ 464287127 567701 8134 SH SOLE 0 0 8134 ISHARES TR SELECT DIVID ETF 464287168 1730489 14339 SH SOLE 0 0 14339 ISHARES TR CORE US AGGBD ET 464287226 6247518 65282 SH SOLE 1122 0 64160 ISHARES TR MSCI INTL QUALTY 46434V456 42956515 1123340 SH SOLE 59009 0 1064331 ISHARES TR ESG AWARE MSCI 46435U663 432008 11318 SH SOLE 140 0 11178 ISHARES TR CORE MSCI TOTAL 46432F834 251597 3739 SH SOLE 0 0 3739 ISHARES TR CORE MSCI EAFE 46432F842 20775005 285960 SH SOLE 21005 0 264955 ISHARES TR GNMA BOND ETF 46429B333 386881 9127 SH SOLE 0 0 9127 ISHARES TR MSCI EAFE MIN VL 46429B689 314040 4485 SH SOLE 0 0 4485 ISHARES TR MSCI USA QLT FCT 46432F339 9011369 57262 SH SOLE 0 0 57262 ISHARES TR CORE DIV GRWTH 46434V621 4710103 84064 SH SOLE 1173 0 82891 ISHARES TR CORE TOTAL USD 46434V613 785056 17602 SH SOLE 0 0 17602 ISHARES TR BLACKROCK ULTRA 46434V878 1531797 30426 SH SOLE 0 0 30426 ISHARES TR 0-5YR HI YL CP 46434V407 646014 15363 SH SOLE 0 0 15363 ISHARES TR IBONDS 24 TRM TS 46436E874 265539 11120 SH SOLE 0 0 11120 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 238912 4775 SH SOLE 0 0 4775 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234613 37538 SH SOLE 152 0 37386 J JILL INC COM 46620W201 269000 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5686084 113156 SH SOLE 140 0 113016 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2639934 56253 SH SOLE 642 0 55611 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1192977 23788 SH SOLE 0 0 23788 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7940043 142576 SH SOLE 135 0 142441 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4924384 94882 SH SOLE 250 0 94632 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2391991 47291 SH SOLE 604 0 46687 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1091114 16440 SH SOLE 0 0 16440 JEFFERIES FINL GROUP INC COM 47233W109 17543123 399525 SH SOLE 426 0 399099 JOHNSON & JOHNSON COM 478160104 17526680 116907 SH SOLE 150 0 116757 JOHNSON CTLS INTL PLC SHS G51502105 397497 6543 SH SOLE 70 0 6473 JPMORGAN CHASE & CO COM 46625H100 56679302 295728 SH SOLE 1150 0 294578 KADANT INC COM 48282T104 2654990 9949 SH SOLE 0 0 9949 KAYNE ANDERSON ENERGY INFRST COM 486606106 292783 30530 SH SOLE 625 0 29905 KB FINL GROUP INC SPONSORED ADR 48241A105 2425688 46046 SH SOLE 200 0 45846 KENVUE INC COM 49177J102 240128 12559 SH SOLE 0 0 12559 KEURIG DR PEPPER INC COM 49271V100 1269507 37828 SH SOLE 0 0 37828 KFORCE INC COM 493732101 1092764 16804 SH SOLE 0 0 16804 KINDER MORGAN INC DEL COM 49456B101 814623 44129 SH SOLE 0 0 44129 KITE RLTY GROUP TR COM NEW 49803T300 553408 25872 SH SOLE 0 0 25872 KKR & CO INC COM 48251W104 1219564 12556 SH SOLE 541 0 12015 KLA CORP COM NEW 482480100 48282568 70790 SH SOLE 49 0 70741 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1633661 61508 SH SOLE 0 0 61508 KRANESHARES TRUST CSI CHI INTERNET 500767306 7973611 264289 SH SOLE 10633 0 253657 L3HARRIS TECHNOLOGIES INC COM 502431109 346262 1638 SH SOLE 0 0 1638 LAM RESEARCH CORP COM 512807108 33598358 38021 SH SOLE 34 0 37987 LAMAR ADVERTISING CO NEW CL A 512816109 266199 2243 SH SOLE 0 0 2243 LANDSTAR SYS INC COM 515098101 2983205 16854 SH SOLE 2 0 16852 LAUDER ESTEE COS INC CL A 518439104 384631 2850 SH SOLE 0 0 2850 LAZARD INC COM 52110M109 434012 11052 SH SOLE 0 0 11052 LCI INDS COM 50189K103 2496630 23746 SH SOLE 0 0 23746 LENNOX INTL INC COM 526107107 5777555 12676 SH SOLE 0 0 12676 LINDE PLC SHS G54950103 1764990 4206 SH SOLE 13 0 4193 LISTED FD TR HORIZON KINETICS 53656F623 3193549 100049 SH SOLE 0 0 100049 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1145796 444107 SH SOLE 0 0 444107 LOCKHEED MARTIN CORP COM 539830109 17057240 36825 SH SOLE 35 0 36790 LOWES COS INC COM 548661107 26809792 116778 SH SOLE 65 0 116713 LPL FINL HLDGS INC COM 50212V100 15384314 57091 SH SOLE 0 0 57091 LULULEMON ATHLETICA INC COM 550021109 20602369 58730 SH SOLE 37 0 58693 MAGNA INTL INC COM 559222401 209167 4320 SH SOLE 0 0 4320 MAIN STR CAP CORP COM 56035L104 952101 19084 SH SOLE 0 0 19084 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 455124 28339 SH SOLE 0 0 28339 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 358129 5082 SH SOLE 0 0 5082 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6122804 387274 SH SOLE 0 0 387274 MANHATTAN ASSOCIATES INC COM 562750109 1945553 9316 SH SOLE 0 0 9316 MANULIFE FINL CORP COM 56501R106 229743 9694 SH SOLE 30 0 9664 MARATHON PETE CORP COM 56585A102 841723 4601 SH SOLE 0 0 4601 MARRIOTT INTL INC NEW CL A 571903202 632247 2684 SH SOLE 1 0 2683 MARSH & MCLENNAN COS INC COM 571748102 3335353 16730 SH SOLE 8 0 16722 MARTIN MARIETTA MATLS INC COM 573284106 3056772 5181 SH SOLE 1 0 5180 MARVELL TECHNOLOGY INC COM 573874104 555618 8334 SH SOLE 0 0 8334 MASCO CORP COM 574599106 375803 5448 SH SOLE 0 0 5448 MASTERCARD INCORPORATED CL A 57636Q104 41032422 93023 SH SOLE 82 0 92941 MCDONALDS CORP COM 580135101 18598250 68056 SH SOLE 72 0 67984 MEDTRONIC PLC SHS G5960L103 520920 6437 SH SOLE 42 0 6395 MERCADOLIBRE INC COM 58733R102 1281597 851 SH SOLE 3 0 848 MERCK & CO INC COM 58933Y105 10075779 78557 SH SOLE 73 0 78484 META PLATFORMS INC CL A 30303M102 80338327 181893 SH SOLE 174 0 181719 METLIFE INC COM 59156R108 242853 3457 SH SOLE 11 0 3446 METTLER TOLEDO INTERNATIONAL COM 592688105 299971 240 SH SOLE 0 0 240 MGIC INVT CORP WIS COM 552848103 31761003 1548562 SH SOLE 1643 0 1546919 MICRON TECHNOLOGY INC COM 595112103 2277416 20274 SH SOLE 15 0 20259 MICROSOFT CORP COM 594918104 235524524 592008 SH SOLE 688 0 591320 MID-AMER APT CMNTYS INC COM 59522J103 283089 2150 SH SOLE 0 0 2150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 110140 10992 SH SOLE 171 0 10821 MOELIS & CO CL A 60786M105 2638243 50872 SH SOLE 0 0 50872 MONDELEZ INTL INC CL A 609207105 4510203 63975 SH SOLE 0 0 63975 MONGODB INC CL A 60937P106 221171 609 SH SOLE 0 0 609 MONOLITHIC PWR SYS INC COM 609839105 612512 859 SH SOLE 0 0 859 MONSTER BEVERAGE CORP NEW COM 61174X109 635341 11900 SH SOLE 5 0 11895 MOODYS CORP COM 615369105 2326528 6181 SH SOLE 5 0 6176 MORGAN STANLEY COM NEW 617446448 1220942 13178 SH SOLE 20 0 13158 MOTOROLA SOLUTIONS INC COM NEW 620076307 1851042 5505 SH SOLE 5 0 5500 MSCI INC COM 55354G100 314329 672 SH SOLE 0 0 672 NATIONAL GRID PLC SPONSORED ADR NE 636274409 636413 9413 SH SOLE 0 0 9413 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 597102 12319 SH SOLE 0 0 12319 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 593843 12149 SH SOLE 0 0 12149 NETEASE INC SPONSORED ADS 64110W102 3805448 38458 SH SOLE 174 0 38284 NETFLIX INC COM 64110L106 6095143 10785 SH SOLE 126 0 10659 NEW MTN FIN CORP COM 647551100 378900 30000 SH SOLE 0 0 30000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 67270 31000 SH SOLE 0 0 31000 NEXTERA ENERGY INC COM 65339F101 4281597 62187 SH SOLE 42 0 62145 NICE LTD SPONSORED ADR 653656108 250033 1139 SH SOLE 0 0 1139 NIKE INC CL B 654106103 2113943 22876 SH SOLE 167 0 22709 NORDSON CORP COM 655663102 5222543 19873 SH SOLE 0 0 19873 NORFOLK SOUTHN CORP COM 655844108 3235619 13839 SH SOLE 8 0 13831 NORTHROP GRUMMAN CORP COM 666807102 2766043 5823 SH SOLE 0 0 5823 NOVARTIS AG SPONSORED ADR 66987V109 34556716 355010 SH SOLE 489 0 354521 NOVO-NORDISK A S ADR 670100205 5135873 41412 SH SOLE 50 0 41362 NU HLDGS LTD ORD SHS CL A G6683N103 1000889 91322 SH SOLE 25 0 91297 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 367224 34065 SH SOLE 0 0 34065 NVENT ELECTRIC PLC SHS G6700G107 224949 3129 SH SOLE 0 0 3129 NVIDIA CORPORATION COM 67066G104 21470688 25019 SH SOLE 72 0 24947 NXP SEMICONDUCTORS N V COM N6596X109 3985858 15676 SH SOLE 6 0 15670 OCCIDENTAL PETE CORP COM 674599105 276127 4270 SH SOLE 1500 0 2770 OKTA INC CL A 679295105 16798274 175935 SH SOLE 0 0 175935 OLD DOMINION FREIGHT LINE IN COM 679580100 1893834 10326 SH SOLE 2 0 10324 ONEOK INC NEW COM 682680103 487936 6341 SH SOLE 0 0 6341 ORACLE CORP COM 68389X105 2175721 18926 SH SOLE 97 0 18829 OREILLY AUTOMOTIVE INC COM 67103H107 29753713 29569 SH SOLE 16 0 29553 OTIS WORLDWIDE CORP COM 68902V107 335974 3661 SH SOLE 0 0 3661 PACER FDS TR PACER US SMALL 69374H857 21978347 474592 SH SOLE 28227 0 446365 PACER FDS TR DEVELOPED MRKT 69374H873 1936288 61082 SH SOLE 0 0 61082 PACER FDS TR GLOBL CASH ETF 69374H709 233449 6830 SH SOLE 0 0 6830 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 409454 39599 SH SOLE 0 0 39599 PALANTIR TECHNOLOGIES INC CL A 69608A108 225645 10006 SH SOLE 0 0 10006 PALO ALTO NETWORKS INC COM 697435105 3886707 13161 SH SOLE 11 0 13150 PARKER-HANNIFIN CORP COM 701094104 4752155 8955 SH SOLE 0 0 8955 PAYCHEX INC COM 704326107 3083536 26032 SH SOLE 2 0 26030 PAYCOM SOFTWARE INC COM 70432V102 292594 1755 SH SOLE 0 0 1755 PAYPAL HLDGS INC COM 70450Y103 1003561 14983 SH SOLE 23 0 14960 PDD HOLDINGS INC SPONSORED ADS 722304102 1814015 13189 SH SOLE 48 0 13141 PENN ENTERTAINMENT INC COM 707569109 14739315 982621 SH SOLE 0 0 982621 PENNANTPARK FLOATING RATE CA COM 70806A106 3600124 318595 SH SOLE 0 0 318595 PENNANTPARK INVT CORP COM 708062104 2111221 298195 SH SOLE 0 0 298195 PEPSICO INC COM 713448108 4753833 27095 SH SOLE 52 0 27043 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2000048 115343 SH SOLE 558 0 114785 PFIZER INC COM 717081103 2637982 95234 SH SOLE 114 0 95120 PGIM HIGH YIELD BOND FUND IN COM 69346H100 744833 59539 SH SOLE 0 0 59539 PHILIP MORRIS INTL INC COM 718172109 5222838 53672 SH SOLE 29 0 53643 PHILLIPS 66 COM 718546104 2224208 15460 SH SOLE 18 0 15442 PIMCO DYNAMIC INCOME FD SHS 72201Y101 790018 41104 SH SOLE 0 0 41104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 564784 5636 SH SOLE 0 0 5636 PINTEREST INC CL A 72352L106 15803789 390217 SH SOLE 0 0 390217 PIONEER NAT RES CO COM 723787107 3026029 11223 SH SOLE 0 0 11223 PNC FINL SVCS GROUP INC COM 693475105 2573844 16533 SH SOLE 0 0 16533 POOL CORP COM 73278L105 5023098 13949 SH SOLE 0 0 13949 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19914830 1179090 SH SOLE 0 0 1179090 PPL CORP COM 69351T106 340456 12194 SH SOLE 0 0 12194 PRIMERICA INC COM 74164M108 4414897 20128 SH SOLE 0 0 20128 PROCTER AND GAMBLE CO COM 742718109 10833541 66123 SH SOLE 76 0 66047 PROGRESSIVE CORP COM 743315103 4650251 22247 SH SOLE 8 0 22239 PROLOGIS INC. COM 74340W103 1879256 17978 SH SOLE 17 0 17961 PROSHARES TR S&P MDCP 400 DIV 74347B680 273240 3600 SH SOLE 0 0 3600 PROSHARES TR S&P 500 DV ARIST 74348A467 407572 4191 SH SOLE 35 0 4155 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 161086 380098 SH SOLE 0 0 380098 PUBLIC STORAGE COM 74460D109 626551 2374 SH SOLE 0 0 2374 QUALCOMM INC COM 747525103 5724535 31785 SH SOLE 17 0 31768 QUINSTREET INC COM 74874Q100 47729599 2546937 SH SOLE 0 0 2546937 RAYMOND JAMES FINL INC COM 754730109 315365 2544 SH SOLE 0 0 2544 RBC BEARINGS INC COM 75524B104 2445740 9737 SH SOLE 1 0 9736 REALTY INCOME CORP COM 756109104 1876952 34182 SH SOLE 0 0 34182 REGENCY CTRS CORP COM 758849103 238640 3976 SH SOLE 0 0 3976 REGENERON PHARMACEUTICALS COM 75886F107 33997430 36260 SH SOLE 24 0 36236 RELX PLC SPONSORED ADR 759530108 5978689 145079 SH SOLE 509 0 144570 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 452734 17678 SH SOLE 0 0 17678 REPUBLIC SVCS INC COM 760759100 1030369 5527 SH SOLE 3 0 5524 RIBBON COMMUNICATIONS INC COM 762544104 44308 13803 SH SOLE 0 0 13803 RIO TINTO PLC SPONSORED ADR 767204100 1800854 26375 SH SOLE 156 0 26219 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 384971 24885 SH SOLE 0 0 24885 RLI CORP COM 749607107 1817787 12698 SH SOLE 2 0 12696 ROCKWELL AUTOMATION INC COM 773903109 536133 1985 SH SOLE 0 0 1985 ROLLINS INC COM 775711104 3866195 86415 SH SOLE 0 0 86415 ROPER TECHNOLOGIES INC COM 776696106 2254535 4414 SH SOLE 1 0 4413 ROSS STORES INC COM 778296103 656640 5143 SH SOLE 6 0 5137 ROYAL CARIBBEAN GROUP COM V7780T103 1397017 10169 SH SOLE 0 0 10169 RPM INTL INC COM 749685103 469597 4335 SH SOLE 3 0 4332 RTX CORPORATION COM 75513E101 2681196 26315 SH SOLE 58 0 26257 RUSH STREET INTERACTIVE INC COM 782011100 185088 24515 SH SOLE 0 0 24515 RYDER SYS INC COM 783549108 21564841 172920 SH SOLE 192 0 172728 S&P GLOBAL INC COM 78409V104 779818 1870 SH SOLE 25 0 1845 SAFEHOLD INC COM 78646V107 49811260 2669414 SH SOLE 0 0 2669414 SAIA INC COM 78709Y105 3278858 8077 SH SOLE 0 0 8077 SALESFORCE INC COM 79466L302 20455544 75168 SH SOLE 47 0 75121 SAMSARA INC COM CL A 79589L106 207849 5645 SH SOLE 0 0 5645 SANOFI SPONSORED ADR 80105N105 1230862 24886 SH SOLE 0 0 24886 SAP SE SPON ADR 803054204 2705103 14975 SH SOLE 0 0 14975 SBA COMMUNICATIONS CORP NEW CL A 78410G104 267208 1378 SH SOLE 0 0 1378 SCHWAB CHARLES CORP COM 808513105 22713743 301523 SH SOLE 25 0 301498 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 716296 12172 SH SOLE 1109 0 11063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 807662 8985 SH SOLE 8985 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 906763 11735 SH SOLE 0 0 11735 SCOTTS MIRACLE-GRO CO CL A 810186106 2579835 37569 SH SOLE 0 0 37569 SEA LTD SPONSORD ADS 81141R100 418026 6534 SH SOLE 5 0 6529 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300117 3478 SH SOLE 0 0 3478 SELECT SECTOR SPDR TR ENERGY 81369Y506 4371261 47226 SH SOLE 0 0 47226 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 315364 7794 SH SOLE 0 0 7794 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9851776 49994 SH SOLE 3462 0 46532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9382363 66788 SH SOLE 4811 0 61976 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 843313 4772 SH SOLE 0 0 4772 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774389 11410 SH SOLE 0 0 11410 SEMPRA COM 816851109 2397359 32899 SH SOLE 0 0 32899 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 189981 14659 SH SOLE 0 0 14659 SENTINELONE INC CL A 81730H109 22166184 1030985 SH SOLE 0 0 1030985 SERVICENOW INC COM 81762P102 7329410 10535 SH SOLE 61 0 10474 SES AI CORPORATION CL A COM 78397Q109 208451 140845 SH SOLE 0 0 140845 SHELL PLC SPON ADS 780259305 2281841 31644 SH SOLE 0 0 31644 SHERWIN WILLIAMS CO COM 824348106 4515447 14831 SH SOLE 5 0 14826 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2863097 85161 SH SOLE 368 0 84793 SHOPIFY INC CL A 82509L107 770184 10697 SH SOLE 0 0 10697 SIMON PPTY GROUP INC NEW COM 828806109 1124617 7956 SH SOLE 2 0 7954 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1306179 26103 SH SOLE 0 0 26103 SIMPSON MFG INC COM 829073105 5856283 32862 SH SOLE 1 0 32861 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3014568 20049 SH SOLE 0 0 20049 SLR INVESTMENT CORP COM 83413U100 1797349 116258 SH SOLE 0 0 116258 SNAP ON INC COM 833034101 331236 1241 SH SOLE 0 0 1241 SNOWFLAKE INC CL A 833445109 1097320 6955 SH SOLE 0 0 6955 SONOS INC COM 83570H108 7368256 434962 SH SOLE 0 0 434962 SONY GROUP CORP SPONSORED ADR 835699307 1721513 20475 SH SOLE 28 0 20447 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1133312 2965 SH SOLE 0 0 2965 SPDR GOLD TR GOLD SHS 78463V107 2564040 12030 SH SOLE 18 0 12012 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 671523 11572 SH SOLE 0 0 11572 SPDR S&P 500 ETF TR TR UNIT 78462F103 82083577 162532 SH SOLE 8642 0 153890 SPDR S&P 500 ETF TR TR UNIT 78462F103 223722 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 73390 41000 SH Put SOLE 0 0 41000 SPDR S&P 500 ETF TR TR UNIT 78462F103 183333 6900 SH Put SOLE 0 0 6900 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1500 SH Put SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376481 710 SH SOLE 0 0 710 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1051411 11495 SH SOLE 0 0 11495 SPDR SER TR PORTFLI INTRMDIT 78464A672 18753643 678988 SH SOLE 7631 0 671357 SPDR SER TR PORTFOLIO LN TSR 78464A664 11861729 449308 SH SOLE 4455 0 444853 SPDR SER TR NUVEEN BLMBRG SH 78468R739 785137 16670 SH SOLE 0 0 16670 SPDR SER TR S&P DIVID ETF 78464A763 3723558 29070 SH SOLE 0 0 29070 SPHERE ENTERTAINMENT CO CL A 55826T102 251750 6233 SH SOLE 0 0 6233 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 1300 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5053404 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3736259 209549 SH SOLE 0 0 209549 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1776001 197553 SH SOLE 0 0 197553 SPS COMM INC COM 78463M107 208288 1144 SH SOLE 0 0 1144 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1849284 44262 SH SOLE 2023 0 42240 STARBUCKS CORP COM 855244109 6150883 82088 SH SOLE 49 0 82039 STARWOOD PPTY TR INC COM 85571B105 331905 17135 SH SOLE 0 0 17135 STATE STR CORP COM 857477103 524990 7172 SH SOLE 4 0 7168 STERICYCLE INC COM 858912108 291200 6500 SH SOLE 0 0 6500 STMICROELECTRONICS N V NY REGISTRY 861012102 805083 20548 SH SOLE 0 0 20548 STRYKER CORPORATION COM 863667101 724620 2218 SH SOLE 21 0 2197 SUN LIFE FINANCIAL INC. COM 866796105 241454 4638 SH SOLE 9 0 4629 SUNCOR ENERGY INC NEW COM 867224107 23702002 622917 SH SOLE 778 0 622139 SUNNOVA ENERGY INTL INC. COM 86745K104 52912 11971 SH SOLE 0 0 11971 SUNRUN INC COM 86771W105 117877 10765 SH SOLE 0 0 10765 SYNOPSYS INC COM 871607107 3241292 6193 SH SOLE 3 0 6190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5649179 41468 SH SOLE 106 0 41362 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 937228 70628 SH SOLE 47 0 70581 TARGA RES CORP COM 87612G101 992524 8784 SH SOLE 0 0 8784 TARGET CORP COM 87612E106 982190 6212 SH SOLE 2 0 6210 TE CONNECTIVITY LTD SHS H84989104 637398 4553 SH SOLE 5 0 4548 TELEDYNE TECHNOLOGIES INC COM 879360105 3097731 8034 SH SOLE 0 0 8034 TELEFLEX INCORPORATED COM 879369106 771867 3884 SH SOLE 0 0 3884 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 401118 30737 SH SOLE 0 0 30737 TERADYNE INC COM 880770102 4406814 37540 SH SOLE 0 0 37540 TERRAN ORBITAL CORPORATION COM 88105P103 12900 10000 SH SOLE 0 0 10000 TERRENO RLTY CORP COM 88146M101 583547 10759 SH SOLE 0 0 10759 TESLA INC COM 88160R101 6085051 33804 SH SOLE 57 0 33747 TEXAS INSTRS INC COM 882508104 5253143 29881 SH SOLE 19 0 29862 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2666565 4774 SH SOLE 69 0 4705 TFI INTL INC COM 87241L109 624309 4716 SH SOLE 0 0 4716 THE CIGNA GROUP COM 125523100 2617082 7597 SH SOLE 80 0 7517 THE REAL BROKERAGE INC COM NEW 75585H206 282247 69519 SH SOLE 0 0 69519 THE TRADE DESK INC COM CL A 88339J105 2056809 23341 SH SOLE 142 0 23199 THERMO FISHER SCIENTIFIC INC COM 883556102 3532437 6184 SH SOLE 29 0 6155 THOR INDS INC COM 885160101 2850459 28871 SH SOLE 0 0 28871 TJX COS INC NEW COM 872540109 6262992 65989 SH SOLE 26 0 65963 TORO CO COM 891092108 2950863 33632 SH SOLE 0 0 33632 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 366402 9512 SH SOLE 0 0 9512 TOTALENERGIES SE SPONSORED ADS 89151E109 2748829 38499 SH SOLE 0 0 38499 TRADEWEB MKTS INC CL A 892672106 212688 2016 SH SOLE 0 0 2016 TRANE TECHNOLOGIES PLC SHS G8994E103 848047 2677 SH SOLE 0 0 2677 TRANSDIGM GROUP INC COM 893641100 296325 233 SH SOLE 0 0 233 TRAVELERS COMPANIES INC COM 89417E109 2213430 10325 SH SOLE 0 0 10325 TRICON RESIDENTIAL INC COM NPV 89612W102 251934 22514 SH SOLE 0 0 22514 TRUIST FINL CORP COM 89832Q109 245632 6405 SH SOLE 10 0 6395 TSCAN THERAPEUTICS INC COM 89854M101 791155 91463 SH SOLE 0 0 91463 UBER TECHNOLOGIES INC COM 90353T100 13494027 196792 SH SOLE 164 0 196628 UFP INDUSTRIES INC COM 90278Q108 2781832 24087 SH SOLE 0 0 24087 ULTA BEAUTY INC COM 90384S303 659170 1659 SH SOLE 0 0 1659 UNILEVER PLC SPON ADR NEW 904767704 2954493 56795 SH SOLE 274 0 56521 UNION PAC CORP COM 907818108 19726445 82992 SH SOLE 112 0 82880 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1909571 243568 SH SOLE 1136 0 242432 UNITED PARCEL SERVICE INC CL B 911312106 4110250 27919 SH SOLE 17 0 27902 UNITED PARKS & RESORTS INC COM 81282V100 712961 14305 SH SOLE 0 0 14305 UNITEDHEALTH GROUP INC COM 91324P102 21029337 42658 SH SOLE 68 0 42590 US BANCORP DEL COM NEW 902973304 1365526 33330 SH SOLE 7 0 33323 US FOODS HLDG CORP COM 912008109 1005057 19707 SH SOLE 7 0 19700 VALERO ENERGY CORP COM 91913Y100 399172 2537 SH SOLE 2 0 2535 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25250900 119091 SH SOLE 3212 0 115879 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1601214 47684 SH SOLE 0 0 47684 VANECK ETF TRUST IG FLOATING RATE 92189F486 906781 35728 SH SOLE 0 0 35728 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279796 2850 SH SOLE 0 0 2850 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1564812 16051 SH SOLE 0 0 16051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547120 7707 SH SOLE 0 0 7707 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11721683 154131 SH SOLE 0 0 154131 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 16177059 328002 SH SOLE 0 0 328002 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10298104 45617 SH SOLE 0 0 45617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2871495 19188 SH SOLE 0 0 19188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13502167 29086 SH SOLE 4916 0 24170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13302687 57354 SH SOLE 0 0 57354 VANGUARD INDEX FDS GROWTH ETF 922908736 13238267 39731 SH SOLE 73 0 39658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3101244 12632 SH SOLE 106 0 12526 VANGUARD INDEX FDS SMALL CP ETF 922908751 30252822 139549 SH SOLE 6735 0 132814 VANGUARD INDEX FDS VALUE ETF 922908744 40021180 255156 SH SOLE 32 0 255124 VANGUARD INDEX FDS MID CAP ETF 922908629 38792027 161876 SH SOLE 2883 0 158993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3286248 17979 SH SOLE 0 0 17979 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11273619 139594 SH SOLE 0 0 139594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22953344 91608 SH SOLE 20227 0 71381 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 990297 5925 SH SOLE 0 0 5925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20060933 463837 SH SOLE 13481 0 450356 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 504970 6835 SH SOLE 0 0 6835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641414 9690 SH SOLE 0 0 9690 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3189477 54868 SH SOLE 0 0 54868 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17088693 158758 SH SOLE 1490 0 157268 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 523218 4495 SH SOLE 0 0 4495 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 477912 9587 SH SOLE 0 0 9587 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 981681 12142 SH SOLE 0 0 12142 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307612 3670 SH SOLE 0 0 3670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34813993 453839 SH SOLE 27478 0 426361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18246823 231559 SH SOLE 1530 0 230029 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3894889 52126 SH SOLE 396 0 51730 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12646389 220282 SH SOLE 24648 0 195634 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5134845 89069 SH SOLE 7099 0 81970 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7939477 141878 SH SOLE 16325 0 125552 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21374770 121988 SH SOLE 3951 0 118037 VANGUARD STAR FDS VG TL INTL STK F 921909768 3104886 51869 SH SOLE 0 0 51869 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10475394 213305 SH SOLE 12139 0 201166 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 808840 10232 SH SOLE 0 0 10232 VANGUARD WORLD FD ESG US STK ETF 921910733 1702098 19037 SH SOLE 0 0 19037 VANGUARD WORLD FD ESG INTL STK ETF 921910725 217643 3848 SH SOLE 0 0 3848 VANGUARD WORLD FD INF TECH ETF 92204A702 9198491 18543 SH SOLE 0 0 18543 VANGUARD WORLD FD ENERGY ETF 92204A306 249234 1931 SH SOLE 0 0 1931 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2288100 8898 SH SOLE 0 0 8898 VENTAS INC COM 92276F100 245754 5317 SH SOLE 0 0 5317 VERALTO CORP COM SHS 92338C103 644937 6872 SH SOLE 0 0 6872 VERASTEM INC COM NEW 92337C203 268169 25885 SH SOLE 0 0 25885 VERISIGN INC COM 92343E102 12911343 76698 SH SOLE 64 0 76634 VERISK ANALYTICS INC COM 92345Y106 19495598 83400 SH SOLE 55 0 83345 VERIZON COMMUNICATIONS INC COM 92343V104 2371158 60908 SH SOLE 70 0 60838 VERTEX PHARMACEUTICALS INC COM 92532F100 13872327 34667 SH SOLE 22 0 34645 VESTA REAL ESTATE CORP ADS 92540K109 358204 9970 SH SOLE 0 0 9970 VICARIOUS SURGICAL INC COM CL A 92561V109 4313 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 710053 24655 SH SOLE 0 0 24655 VISA INC COM CL A 92826C839 38177827 142662 SH SOLE 143 0 142519 VISTRA CORP COM 92840M102 27381187 342822 SH SOLE 361 0 342461 WALMART INC COM 931142103 5893456 98701 SH SOLE 401 0 98300 WASTE CONNECTIONS INC COM 94106B101 308309 1887 SH SOLE 4 0 1883 WASTE MGMT INC DEL COM 94106L109 2773513 13388 SH SOLE 15 0 13373 WATSCO INC COM 942622200 4901041 10746 SH SOLE 0 0 10746 WATTS WATER TECHNOLOGIES INC CL A 942749102 3223388 15851 SH SOLE 0 0 15851 WEC ENERGY GROUP INC COM 92939U106 592058 7126 SH SOLE 0 0 7126 WELLS FARGO CO NEW PERP PFD CNV A 949746804 774849 669 SH SOLE 0 0 669 WELLS FARGO CO NEW COM 949746101 50227306 839500 SH SOLE 996 0 838504 WELLTOWER INC COM 95040Q104 14771472 153741 SH SOLE 3843 0 149898 WEST PHARMACEUTICAL SVSC INC COM 955306105 492756 1337 SH SOLE 0 0 1337 WEYERHAEUSER CO MTN BE COM NEW 962166104 378965 12221 SH SOLE 0 0 12221 WHEATON PRECIOUS METALS CORP COM 962879102 2778772 52400 SH SOLE 7 0 52393 WHEELS UP EXPERIENCE INC COM CL A 96328L205 232000 100000 SH SOLE 0 0 100000 WHITEHORSE FIN INC COM 96524V106 161958 12439 SH SOLE 0 0 12439 WILLIAMS COS INC COM 969457100 2258874 58611 SH SOLE 38 0 58573 WISDOMTREE TR GLB US QTLY DIV 97717W844 2650397 69876 SH SOLE 0 0 69876 WISDOMTREE TR US LARGECAP DIVD 97717W307 608334 8777 SH SOLE 67 0 8710 WISDOMTREE TR US MIDCAP DIVID 97717W505 290614 6227 SH SOLE 0 0 6227 WISDOMTREE TR US QTLY DIV GRT 97717X669 36966752 505286 SH SOLE 46290 0 458997 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 8335976 325497 SH SOLE 27622 0 297875 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 200282 3977 SH SOLE 0 0 3977 WORKDAY INC CL A 98138H101 1196805 4771 SH SOLE 0 0 4771 WP CAREY INC COM 92936U109 316993 5669 SH SOLE 0 0 5669 WPP PLC NEW ADR 92937A102 902393 17862 SH SOLE 0 0 17862 XYLEM INC COM 98419M100 407154 2994 SH SOLE 0 0 2994 YUM BRANDS INC COM 988498101 413114 3059 SH SOLE 0 0 3059 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4056787 12973 SH SOLE 0 0 12973 ZILLOW GROUP INC CL C CAP STK 98954M200 10472462 262863 SH SOLE 0 0 262863 ZOETIS INC CL A 98978V103 4316894 25814 SH SOLE 0 0 25814 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3740121 118246 SH SOLE 0 0 118246