Chief Compliance Officer

0001951757-24-000380.txt : 20240424 0001951757-24-000380.hdr.sgml : 20240424 20240424170320 ACCESSION NUMBER: 0001951757-24-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Wealth Management CENTRAL INDEX KEY: 0001631353 ORGANIZATION NAME: IRS NUMBER: 204893886 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16362 FILM NUMBER: 24871417 BUSINESS ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631353 XXXXXXXX 03-31-2024 03-31-2024 Dakota Wealth Management

11376 N. JOG RD. SUITE 101 PALM BEACH GARDENS FL 33418

13F HOLDINGS REPORT 028-16362 N Kayla Berg Chief Compliance Officer (561) 774-8101 Kayla Berg Palm Beach Gardens FL 04-24-2024 16 721 4027902749 false 1 Ziegler 2 WCM 3 Schafer Cullen 4 Sadoff Investment Management 5 Renaissance 6 Natixis 7 Polen Capital 8 Karpus Management Inc. 9 HGK 10 First Fiduciary Investment Counsel Inc. 11 Eagle Asset Management 12 Boston Partners 13 Brown Advisory 14 ClearBridge 15 Lazard 16 Chartwell INFORMATION TABLE 2 F_13F_Dakota_Q12024.xml F N B CORP COM 302520101 142482 10105 SH DFND 9,16 0 0 10105 STAG INDL INC COM 85254J102 216879 5642 SH DFND 9,16 600 0 5042 AIRBNB INC COM CL A 009066101 1204539 7302 SH DFND 7,13 0 0 7302 GARTNER INC COM 366651107 4305284 9032 SH DFND 7,13 1994 0 7038 ELI LILLY & CO COM 532457108 45471399 58450 SH DFND 6,7,14 28225 0 30225 NIKE INC CL B 654106103 4163764 44304 SH DFND 6,7,14 34306 0 9998 ADOBE INC COM 00724F101 7810704 15479 SH DFND 6,7,14 3067 0 12412 NETFLIX INC COM 64110L106 23919148 39384 SH DFND 6,7,14 17088 0 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CHARLES CORP COM 808513105 3139817 43404 SH DFND 4,12 0 0 43404 CENCORA INC COM 03073E105 19779323 81400 SH DFND 4,12 26710 0 54690 INTEL CORP COM 458140100 7797871 176542 SH DFND 3,6,14 45358 0 131184 GENERAL DYNAMICS CORP COM 369550108 12393670 43873 SH DFND 3,6,12 21196 0 22677 CONOCOPHILLIPS COM 20825C104 8189052 64339 SH DFND 3,6,12 10530 0 53809 UNITED PARCEL SERVICE INC CL B 911312106 1245074 8377 SH DFND 3,6,10,14 0 0 8377 NEXTERA ENERGY INC COM 65339F101 9612554 150408 SH DFND 3,6,10,14 5678 0 144730 LOWES COS INC COM 548661107 3009001 11813 SH DFND 3,6,10 1384 0 10429 DOW INC COM 260557103 1156689 19967 SH DFND 3,6 0 0 19967 GENUINE PARTS CO COM 372460105 409819 2645 SH DFND 3,6 378 0 2267 MERCK & CO INC COM 58933Y105 9539486 72292 SH DFND 3,6 15076 0 57216 UNILEVER PLC SPON ADR NEW 904767704 3001295 59799 SH DFND 3,15 0 0 59799 KENVUE INC COM 49177J102 252671 11774 SH DFND 3,12 0 0 11774 PHILIP MORRIS INTL INC COM 718172109 1951374 21297 SH DFND 3,10,12 1300 0 19997 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COM 427096508 770823 41779 SH SOLE 0 0 41779 HERON THERAPEUTICS INC COM 427746102 66342 23950 SH SOLE 0 0 23950 HUMANA INC COM 444859102 2668859 7697 SH SOLE 1204 0 6493 ILLINOIS TOOL WKS INC COM 452308109 1074634 4005 SH SOLE 430 0 3575 ISHARES GOLD TR ISHARES NEW 464285204 13340780 317562 SH SOLE 190 0 317372 ISHARES INC MSCI EMERG MRKT 464286533 1607270 28402 SH SOLE 0 0 28402 ISHARES TR S&P 100 ETF 464287101 19223261 77698 SH SOLE 42336 0 35362 ISHARES TR CORE S&P TTL STK 464287150 4620354 40072 SH SOLE 2568 0 37504 ISHARES TR SELECT DIVID ETF 464287168 1151857 9351 SH SOLE 344 0 9007 ISHARES TR TIPS BD ETF 464287176 30573234 284640 SH SOLE 268979 0 15661 ISHARES TR GLOBAL TECH ETF 464287291 1466426 19602 SH SOLE 3384 0 16218 ISHARES TR S&P 500 GRWT ETF 464287309 783718 9281 SH SOLE 64 0 9217 ISHARES TR GLOBAL ENERG ETF 464287341 2765217 64382 SH SOLE 0 0 64382 ISHARES TR S&P 500 VAL ETF 464287408 415466 2224 SH SOLE 0 0 2224 ISHARES TR 20 YR TR BD ETF 464287432 224250 2370 SH SOLE 0 0 2370 ISHARES TR 1 3 YR TREAS BD 464287457 16748971 204805 SH SOLE 79155 0 125650 ISHARES TR MSCI EAFE ETF 464287465 370471 4639 SH SOLE 3425 0 1214 ISHARES TR RUS MID CAP ETF 464287499 35997748 428086 SH SOLE 395949 0 32137 ISHARES TR CORE S&P MCP ETF 464287507 5766049 94930 SH SOLE 430 0 94500 ISHARES TR EXPANDED TECH 464287515 232361 2725 SH SOLE 0 0 2725 ISHARES TR ISHARES SEMICDTR 464287523 271104 1200 SH SOLE 0 0 1200 ISHARES TR EXPND TEC SC ETF 464287549 258540 3000 SH SOLE 0 0 3000 ISHARES TR ISHARES BIOTECH 464287556 2424361 17668 SH SOLE 0 0 17668 ISHARES TR COHEN STEER REIT 464287564 994046 17228 SH SOLE 6653 0 10575 ISHARES TR US CONSUM DISCRE 464287580 295420 3604 SH SOLE 1640 0 1964 ISHARES TR RUS 1000 VAL ETF 464287598 836696 4671 SH SOLE 1093 0 3578 ISHARES TR RUS 1000 GRW ETF 464287614 13615989 40398 SH SOLE 26345 0 14053 ISHARES TR RUS 1000 ETF 464287622 3121670 10838 SH SOLE 10412 0 426 ISHARES TR RUS 2000 GRW ETF 464287648 1655672 6114 SH SOLE 3318 0 2796 ISHARES TR RUSSELL 2000 ETF 464287655 36457483 173359 SH SOLE 161526 0 11833 ISHARES TR RUSSELL 3000 ETF 464287689 2006936 6688 SH SOLE 10 0 6678 ISHARES TR S&P MC 400VL ETF 464287705 682990 5774 SH SOLE 610 0 5164 ISHARES TR US TELECOM ETF 464287713 12286233 558973 SH SOLE 337346 0 221627 ISHARES TR U.S. TECH ETF 464287721 1104116 8175 SH SOLE 0 0 8175 ISHARES TR U.S. FINLS ETF 464287788 465816 4870 SH SOLE 0 0 4870 ISHARES TR U.S. ENERGY ETF 464287796 267254 5410 SH SOLE 0 0 5410 ISHARES TR CORE S&P SCP ETF 464287804 16963030 153484 SH SOLE 218 0 153266 ISHARES TR U.S. BAS MTL ETF 464287838 517055 3500 SH SOLE 0 0 3500 ISHARES TR SP SMCP600VL ETF 464287879 487891 4748 SH SOLE 3441 0 1307 ISHARES TR SHRT NAT MUN ETF 464288158 11124571 106221 SH SOLE 24907 0 81314 ISHARES TR NATIONAL MUN ETF 464288414 9240695 85880 SH SOLE 17295 0 68585 ISHARES TR IBOXX HI YD ETF 464288513 591137 7605 SH SOLE 808 0 6797 ISHARES TR ISHS 5-10YR INVT 464288638 11225338 217545 SH SOLE 80759 0 136786 ISHARES TR ISHS 1-5YR INVS 464288646 14261407 278109 SH SOLE 106262 0 171847 ISHARES TR PFD AND INCM SEC 464288687 37691733 1169461 SH SOLE 1036898 0 132563 ISHARES TR US REGNL BKS ETF 464288778 801836 18484 SH SOLE 0 0 18484 ISHARES TR MSCI USA ESG SLC 464288802 270516 2478 SH SOLE 2478 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7688052 131218 SH SOLE 0 0 131218 ISHARES TR US HLTHCR PR ETF 464288828 306788 5625 SH SOLE 1865 0 3760 ISHARES TR US OIL GS EX ETF 464288851 248171 2320 SH SOLE 0 0 2320 ISHARES TR GRWT ALLOCAT ETF 464289867 5047544 90669 SH SOLE 0 0 90669 ISHARES TR CONSER ALLOC ETF 464289883 295889 8035 SH SOLE 0 0 8035 JETBLUE AWYS CORP COM 477143101 770434 103832 SH SOLE 500 0 103332 KEYCORP COM 493267108 446159 28220 SH SOLE 0 0 28220 KIMBERLY-CLARK CORP COM 494368103 2784257 21522 SH SOLE 14272 0 7250 KNIFE RIVER CORP COMMON STOCK 498894104 2084324 25707 SH SOLE 0 0 25707 KOHLS CORP COM 500255104 786147 26969 SH SOLE 0 0 26969 L3HARRIS TECHNOLOGIES INC COM 502431109 5765587 27056 SH SOLE 30 0 27026 LAMAR ADVERTISING CO NEW CL A 512816109 1075885 9010 SH SOLE 0 0 9010 LAMB WESTON HLDGS INC COM 513272104 255779 2401 SH SOLE 0 0 2401 LIBERTY ALL-STAR GROWTH FD I COM 529900102 282296 51420 SH SOLE 0 0 51420 LOGAN RIDGE FINANCE CORP COM 541098109 351204 15616 SH SOLE 0 0 15616 LULULEMON ATHLETICA INC COM 550021109 1304772 3340 SH SOLE 200 0 3140 MDU RES GROUP INC COM 552690109 2142724 84619 SH SOLE 0 0 84619 MARKEL GROUP INC COM 570535104 313425 206 SH SOLE 0 0 206 MATERION CORP COM 576690101 1447933 10990 SH SOLE 0 0 10990 MCCORMICK & CO INC COM NON VTG 579780206 4265835 55537 SH SOLE 223 0 55314 MCDONALDS CORP COM 580135101 10384263 36830 SH SOLE 17756 0 19074 MICROSTRATEGY INC CL A NEW 594972408 7670520 4500 SH SOLE 0 0 4500 MORGAN STANLEY CHINA A SH FD COM 617468103 155967 12954 SH SOLE 0 0 12954 NNN REIT INC COM 637417106 809240 18934 SH SOLE 0 0 18934 NEWMONT CORP COM 651639106 289444 8076 SH SOLE 0 0 8076 NUCOR CORP COM 670346105 1702138 8601 SH SOLE 7780 0 821 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4613523 424427 SH SOLE 0 0 424427 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7017887 633904 SH SOLE 10488 0 623416 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 310924 12880 SH SOLE 0 0 12880 NUVEEN MUN VALUE FD INC COM 670928100 336483 38506 SH SOLE 0 0 38506 OLD DOMINION FREIGHT LINE IN COM 679580100 360985 1646 SH SOLE 0 0 1646 ONEOK INC NEW COM 682680103 999383 12466 SH SOLE 493 0 11973 PARKER-HANNIFIN CORP COM 701094104 565684 1018 SH SOLE 0 0 1018 PAYCHEX INC COM 704326107 2266195 18454 SH SOLE 3770 0 14684 PIONEER DIVERSIFIED HIGH INC COM 723653101 150215 12650 SH SOLE 0 0 12650 PIONEER NAT RES CO COM 723787107 1810725 6898 SH SOLE 0 0 6898 PORCH GROUP INC COM 733245104 69210 16058 SH SOLE 0 0 16058 PRUDENTIAL FINL INC COM 744320102 2063258 17575 SH SOLE 0 0 17575 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59280 18525 SH SOLE 0 0 18525 REDWOODS ACQUISITION CORP COM 758083109 119700 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 732404 2514 SH SOLE 55 0 2459 ROPER TECHNOLOGIES INC COM 776696106 4189387 7470 SH SOLE 2098 0 5372 HENRY SCHEIN INC COM 806407102 1186948 15717 SH SOLE 2581 0 13136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 901892 14773 SH SOLE 0 0 14773 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3240366 52213 SH SOLE 4545 0 47668 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4016364 43317 SH SOLE 26064 0 17253 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3400074 44750 SH SOLE 0 0 44750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2212966 27176 SH SOLE 12193 0 14983 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2340185 47526 SH SOLE 19599 0 27927 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1486709 58880 SH SOLE 285 0 58595 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23700779 293945 SH SOLE 6015 0 287930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3653137 93622 SH SOLE 932 0 92690 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 572512 11672 SH SOLE 0 0 11672 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9813665 203561 SH SOLE 0 0 203561 SEMPRA COM 816851109 1284320 17879 SH SOLE 5042 0 12837 SNOWFLAKE INC CL A 833445109 234482 1451 SH SOLE 0 0 1451 SONY GROUP CORP SPONSORED ADR 835699307 264337 3083 SH SOLE 0 0 3083 SOUTHERN CO COM 842587107 13232165 184446 SH SOLE 0 0 184446 BLOCK INC CL A 852234103 249342 2948 SH SOLE 0 0 2948 STANLEY BLACK & DECKER INC COM 854502101 657601 6715 SH SOLE 0 0 6715 SYNOPSYS INC COM 871607107 509778 892 SH SOLE 0 0 892 SYSCO CORP COM 871829107 2035185 25070 SH SOLE 990 0 24080 TJX COS INC NEW COM 872540109 9693188 95575 SH SOLE 43962 0 51613 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 383526 2819 SH SOLE 0 0 2819 TASEKO MINES LTD COM 876511106 1100021 506922 SH SOLE 81611 0 425311 TERADYNE INC COM 880770102 640875 5680 SH SOLE 0 0 5680 TEREX CORP NEW COM 880779103 421820 6550 SH SOLE 0 0 6550 THOMSON REUTERS CORP. COM 884903808 480425 3083 SH SOLE 0 0 3083 TOYOTA MOTOR CORP ADS 892331307 424333 1686 SH SOLE 200 0 1486 TRACTOR SUPPLY CO COM 892356106 209464 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 2243524 50044 SH SOLE 22126 0 27918 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12744928 69793 SH SOLE 0 0 69793 VANGUARD STAR FDS VG TL INTL STK F 921909768 31489345 522211 SH SOLE 507342 0 14869 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202374 1800 SH SOLE 0 0 1800 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 285820 2395 SH SOLE 0 0 2395 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1208889 16033 SH SOLE 0 0 16033 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 473610 6177 SH SOLE 0 0 6177 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297390 17863 SH SOLE 0 0 17863 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1271010 25334 SH SOLE 0 0 25334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1806768 14933 SH SOLE 9058 0 5875 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 483211 10090 SH SOLE 0 0 10090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1029418 9316 SH SOLE 0 0 9316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11642665 198511 SH SOLE 346 0 198165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1422354 34052 SH SOLE 200 0 33852 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821955 10811 SH SOLE 0 0 10811 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 516835 7675 SH SOLE 0 0 7675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257048 5080 SH SOLE 0 0 5080 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6950682 14460 SH SOLE 0 0 14460 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8058959 51690 SH SOLE 147 0 51543 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4901628 20788 SH SOLE 100 0 20688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4099580 47405 SH SOLE 639 0 46766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420082 2189 SH SOLE 160 0 2029 VANGUARD INDEX FDS MID CAP ETF 922908629 8642856 34591 SH SOLE 972 0 33619 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11756538 67077 SH SOLE 0 0 67077 VANGUARD INDEX FDS GROWTH ETF 922908736 29966131 87060 SH SOLE 264 0 86796 VANGUARD INDEX FDS VALUE ETF 922908744 44839872 275328 SH SOLE 281 0 275047 VANGUARD INDEX FDS SMALL CP ETF 922908751 3328243 14560 SH SOLE 0 0 14560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13414678 51615 SH SOLE 0 0 51615 WARNER BROS DISCOVERY INC COM SER A 934423104 107825 12351 SH SOLE 302 0 12049 WATSCO INC COM 942622200 3221857 7459 SH SOLE 3652 0 3807 WESTERN DIGITAL CORP. COM 958102105 228332 3346 SH SOLE 0 0 3346 WESTERN UN CO COM 959802109 770117 55087 SH SOLE 0 0 55087 WEYERHAEUSER CO MTN BE COM NEW 962166104 529279 14739 SH SOLE 1096 0 13643 WHEATON PRECIOUS METALS CORP COM 962879102 722982 15340 SH SOLE 12638 0 2702 WHIRLPOOL CORP COM 963320106 780586 6525 SH SOLE 0 0 6525 WHITESTONE REIT COM 966084204 853639 68019 SH SOLE 0 0 68019 WILLIAMS COS INC COM 969457100 1038474 26648 SH SOLE 0 0 26648 XPO INC COM 983793100 1405420 11517 SH SOLE 0 0 11517 QUANTA SVCS INC COM 74762E102 5942413 22873 SH SOLE 7461 0 15412 BLACKROCK MUNIYIELD QUALITY COM 09254E103 137406 11990 SH SOLE 0 0 11990 INVESCO QQQ TR UNIT SER 1 46090E103 23896333 53819 PRN Put SOLE 26047 0 27772 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 448800 52800 SH SOLE 0 0 52800 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 283990 17327 SH SOLE 0 0 17327 TRAVELERS COMPANIES INC COM 89417E109 1883340 8183 SH SOLE 117 0 8066 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 348653 1700 SH SOLE 0 0 1700 ABRDN JAPAN EQUITY FUND INC COM 00306J109 107069 17186 SH SOLE 0 0 17186 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 797291 96175 SH SOLE 0 0 96175 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 274995 24575 SH SOLE 0 0 24575 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 471098 42866 SH SOLE 0 0 42866 AMERIPRISE FINL INC COM 03076C106 343299 783 SH SOLE 0 0 783 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 771570 61775 SH SOLE 0 0 61775 ANIXA BIOSCIENCES INC COM 03528H109 46800 15000 SH SOLE 0 0 15000 APPLOVIN CORP COM CL A 03831W108 4055393 58587 SH SOLE 9055 0 49532 B & G FOODS INC NEW COM 05508R106 544018 47554 SH SOLE 0 0 47554 BNY MELLON MUN INCOME INC COM 05589T104 512250 75000 SH SOLE 0 0 75000 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1850361 85784 SH SOLE 0 0 85784 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1823948 176568 SH SOLE 0 0 176568 BLACKROCK MUNI INCOME TR II COM 09249N101 832778 76683 SH SOLE 0 0 76683 BLACKROCK ENHANCED EQUITY DI COM 09251A104 145333 17616 SH SOLE 0 0 17616 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1522080 126000 SH SOLE 0 0 126000 BLACKROCK MUNIVEST FD INC COM 09253R105 1668074 236271 SH SOLE 0 0 236271 BLACKROCK MUNIVEST FD II INC COM 09253T101 162570 14901 SH SOLE 0 0 14901 BLACKROCK MUNICIPAL INCOME COM 09253X102 3588936 297590 SH SOLE 0 0 297590 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1478380 134276 SH SOLE 0 0 134276 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 211800 20000 SH SOLE 0 0 20000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1147770 54500 SH SOLE 0 0 54500 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 682977 35205 SH SOLE 0 0 35205 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 157857 19393 SH SOLE 4653 0 14740 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 713975 41128 SH SOLE 11038 0 30090 BOWLERO CORP CL A COM 10258P102 301400 22000 SH SOLE 0 0 22000 C & F FINL CORP COM 12466Q104 637037 13001 SH SOLE 0 0 13001 CBOE GLOBAL MKTS INC COM 12503M108 3484495 18965 SH SOLE 6406 0 12559 CME GROUP INC COM 12572Q105 596817 2772 SH SOLE 1897 0 875 CALAMOS GBL DYN INCOME FUND COM 12811L107 374260 57490 SH SOLE 0 0 57490 CAMECO CORP COM 13321L108 1353468 31243 SH SOLE 0 0 31243 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1718622 19492 SH SOLE 0 0 19492 CAPITAL GROUP CORE BALANCED SHS 14021D107 652250 22325 SH SOLE 0 0 22325 CAPITAL ONE FINL CORP COM 14040H105 7335634 49269 SH SOLE 0 0 49269 CARRIER GLOBAL CORPORATION COM 14448C104 1647876 28348 SH SOLE 395 0 27953 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 433350 40500 SH SOLE 0 0 40500 CLEARWAY ENERGY INC CL A 18539C105 504302 23445 SH SOLE 0 0 23445 COHEN & STEERS INFRASTRUCTUR COM 19248A109 929988 39456 SH SOLE 0 0 39456 COMPASS DIVERSIFIED SH BEN INT 20451Q104 703422 29224 SH SOLE 0 0 29224 CORNERSTONE STRATEGIC VALUE COM 21924B302 611264 81285 SH SOLE 0 0 81285 COSTCO WHSL CORP NEW COM 22160K105 39967206 54553 SH SOLE 27793 0 26760 CROWDSTRIKE HLDGS INC CL A 22788C105 1281399 3997 SH SOLE 1276 0 2721 DEVON ENERGY CORP NEW COM 25179M103 555886 11078 SH SOLE 1328 0 9750 DIAGEO PLC SPON ADR NEW 25243Q205 4908879 33003 SH SOLE 5081 0 27922 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 996668 18311 SH SOLE 14698 0 3613 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 695709 17010 SH SOLE 17010 0 0 DOMINION ENERGY INC COM 25746U109 2722834 55353 SH SOLE 330 0 55023 ESS TECH INC COMMON STOCK 26916J106 15389 21276 SH SOLE 0 0 21276 EASTERLY GOVT PPTYS INC COM 27616P103 685525 59559 SH SOLE 0 0 59559 EATON VANCE MUN BD FD COM 27827X101 4627866 447137 SH SOLE 50095 0 397042 EATON VANCE TAX ADVT DIV INC COM 27828G107 219244 9290 SH SOLE 0 0 9290 EATON VANCE TAX-MANAGED DIVE COM 27828N102 141616 10600 SH SOLE 0 0 10600 EATON VANCE TX ADV GLBL DIV COM 27828S101 654445 35860 SH SOLE 0 0 35860 EATON VANCE TAX-ADVANTAGED G COM 27828U106 295764 11840 SH SOLE 0 0 11840 EATON VANCE TAX-MANAGED GLOB COM 27829C105 433206 52830 SH SOLE 0 0 52830 EATON VANCE TAX-MANAGED GLOB COM 27829F108 612490 75060 SH SOLE 0 0 75060 ENBRIDGE INC COM 29250N105 693292 19162 SH SOLE 0 0 19162 EQUITY RESIDENTIAL SH BEN INT 29476L107 2585012 40920 SH SOLE 9545 0 31375 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 747671 24482 SH SOLE 0 0 24482 FIRST INTST BANCSYSTEM INC COM 32055Y201 1132603 41625 SH SOLE 0 0 41625 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2321370 24282 SH SOLE 0 0 24282 FORTUNE RISE ACQUISITION COR CL A 34969G102 117766 10600 SH SOLE 0 0 10600 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 134427 12575 SH SOLE 0 0 12575 FREEPORT-MCMORAN INC CL B 35671D857 4477399 95223 SH SOLE 0 0 95223 GABELLI DIVID & INCOME TR COM 36242H104 815906 35505 SH SOLE 0 0 35505 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1665055 30972 SH SOLE 0 0 30972 GENERAL MTRS CO COM 37045V100 3613300 79676 SH SOLE 255 0 79421 GLACIER BANCORP INC NEW COM 37637Q105 1731718 42992 SH SOLE 0 0 42992 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1368798 46010 SH SOLE 0 0 46010 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 761607 70650 SH SOLE 0 0 70650 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 139498 13025 SH SOLE 0 0 13025 HCA HEALTHCARE INC COM 40412C101 226801 680 SH SOLE 56 0 624 HP INC COM 40434L105 758557 25101 SH SOLE 6176 0 18925 HESS CORP COM 42809H107 416176 2727 SH SOLE 0 0 2727 ITT INC COM 45073V108 966783 7092 SH SOLE 327 0 6765 ICICI BANK LIMITED ADR 45104G104 627846 23773 SH SOLE 0 0 23773 INGERSOLL RAND INC COM 45687V106 3349838 35280 SH SOLE 31340 0 3940 INNOVATIVE INDL PPTYS INC COM 45781V101 322231 3112 SH SOLE 0 0 3112 INSIGHT SELECT INCOME FD COM 45781W109 195407 11850 SH SOLE 0 0 11850 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 281625 7960 SH SOLE 0 0 7960 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 213693 5700 SH SOLE 0 0 5700 INTUITIVE SURGICAL INC COM NEW 46120E602 3622991 9078 SH SOLE 1988 0 7090 INVENTRUST PPTYS CORP COM NEW 46124J201 341224 13272 SH SOLE 0 0 13272 INVESCO MUNICIPAL TRUST COM 46131J103 1073567 110677 SH SOLE 0 0 110677 INVESCO TR INVT GRADE MUNS COM 46131M106 867680 88000 SH SOLE 0 0 88000 INVESCO MUN OPPORTUNITY TR COM 46132C107 1230758 126491 SH SOLE 0 0 126491 INVESCO QUALITY MUN INCOME T COM 46133G107 657709 67945 SH SOLE 0 0 67945 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5209117 92050 SH SOLE 0 0 92050 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 345156 9808 SH SOLE 2380 0 7428 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59612143 351964 SH SOLE 104508 0 247456 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 213404 2390 SH SOLE 0 0 2390 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 677573 10470 SH SOLE 0 0 10470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387250 5879 SH SOLE 0 0 5879 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 785019 4297 SH SOLE 0 0 4297 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 235556 4265 SH SOLE 0 0 4265 ISHARES SILVER TR ISHARES 46428Q109 477000 20967 SH SOLE 0 0 20967 ISHARES TR FLTG RATE NT ETF 46429B655 888087 17393 SH SOLE 4399 0 12994 ISHARES TR MSCI USA MIN VOL 46429B697 16404251 196270 SH SOLE 83020 0 113250 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 795453 15764 SH SOLE 1151 0 14613 ISHARES TR MSCI USA QLT FCT 46432F339 3079427 18737 SH SOLE 2393 0 16344 ISHARES TR MSCI USA MMENTM 46432F396 529452 2826 SH SOLE 2490 0 336 ISHARES TR CORE MSCI EAFE 46432F842 360795 4861 SH SOLE 2355 0 2506 ISHARES INC CORE MSCI EMKT 46434G103 336435 6520 SH SOLE 23 0 6497 ISHARES TR IBONDS DEC25 ETF 46434VBD1 539494 21745 SH SOLE 0 0 21745 ISHARES TR ESG SCRND S&P500 46436E569 226864 5631 SH SOLE 4593 0 1038 ISHARES BITCOIN TR SHS 46438F101 274670 6787 SH SOLE 0 0 6787 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 329930 5635 SH SOLE 0 0 5635 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1907124 32961 SH SOLE 0 0 32961 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 613954 12100 SH SOLE 0 0 12100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11335359 224685 SH SOLE 18951 0 205734 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3041641 62714 SH SOLE 0 0 62714 JAPAN SMALLER CAPITALIZATION COM 47109U104 156743 19642 SH SOLE 0 0 19642 KINDER MORGAN INC DEL COM 49456B101 5206117 283867 SH SOLE 0 0 283867 KINSALE CAP GROUP INC COM 49714P108 410347 782 SH SOLE 0 0 782 KLAVIYO INC COM SER A 49845K101 1611763 63256 SH SOLE 0 0 63256 M & T BK CORP COM 55261F104 448683 3085 SH SOLE 0 0 3085 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25398 25000 SH SOLE 0 0 25000 MFS INTER INCOME TR SH BEN INT 55273C107 110590 41575 SH SOLE 0 0 41575 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 306279 24366 SH SOLE 16 0 24350 MEDPACE HLDGS INC COM 58506Q109 2928876 7247 SH SOLE 1061 0 6186 MERCADOLIBRE INC COM 58733R102 1634429 1081 SH SOLE 0 0 1081 MODERNA INC COM 60770K107 346001 3247 SH SOLE 0 0 3247 MONGODB INC CL A 60937P106 448659 1251 SH SOLE 181 0 1070 MONSTER BEVERAGE CORP NEW COM 61174X109 2435875 41091 SH SOLE 11313 0 29778 MR COOPER GROUP INC COM 62482R107 1951245 25032 SH SOLE 4079 0 20953 NETEASE INC SPONSORED ADS 64110W102 208803 2018 SH SOLE 0 0 2018 NETSTREIT CORP COM 64119V303 1588816 86490 SH SOLE 13216 0 73274 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1007021 85704 SH SOLE 8024 0 77680 RITHM CAPITAL CORP COM NEW 64828T201 279000 25000 SH SOLE 25000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 756021 19420 SH SOLE 0 0 19420 NOVARTIS AG SPONSORED ADR 66987V109 637161 6587 SH SOLE 0 0 6587 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5532314 482748 SH SOLE 12178 0 470570 NUVEEN NEW YORK QLT MUN INC COM 67066X107 132495 12100 SH SOLE 0 0 12100 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2850401 258657 SH SOLE 0 0 258657 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2519005 205801 SH SOLE 0 0 205801 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1221815 100497 SH SOLE 0 0 100497 OREILLY AUTOMOTIVE INC COM 67103H107 3063781 2714 SH SOLE 97 0 2617 ORACLE CORP COM 68389X105 14010664 111541 SH SOLE 16541 0 95000 ORGANON & CO COMMON STOCK 68622V106 1000499 53218 SH SOLE 0 0 53218 PACER FDS TR PACER US SMALL 69374H857 1413891 28761 SH SOLE 0 0 28761 PALANTIR TECHNOLOGIES INC CL A 69608A108 286383 12446 SH SOLE 100 0 12346 PAYPAL HLDGS INC COM 70450Y103 312643 4667 SH SOLE 0 0 4667 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 23782 25000 SH SOLE 0 0 25000 PENNYMAC FINL SVCS INC NEW COM 70932M107 1933866 21230 SH SOLE 2751 0 18479 POSTAL REALTY TRUST INC CL A 73757R102 2526580 176437 SH SOLE 20473 0 155964 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2785742 32276 SH SOLE 0 0 32276 PROLOGIS INC. COM 74340W103 2260346 17358 SH SOLE 3948 0 13410 PROSHARES TR SHORT S&P 500 NE 74347B425 156422 13189 SH SOLE 0 0 13189 RF ACQUISITION CORP CLASS A COM 74954L104 116208 10750 SH SOLE 0 0 10750 REGENERON PHARMACEUTICALS COM 75886F107 1320537 1372 SH SOLE 0 0 1372 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 167426 15290 SH SOLE 0 0 15290 SL GREEN RLTY CORP COM 78440X887 960089 17415 SH SOLE 0 0 17415 SPDR S&P 500 ETF TR TR UNIT 78462F103 15658321 29935 SH SOLE 7865 0 22070 SPDR GOLD TR GOLD SHS 78463V107 5243083 25487 SH SOLE 4285 0 21202 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 374576 6466 SH SOLE 237 0 6229 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2878815 101367 SH SOLE 0 0 101367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3473043 96904 SH SOLE 7751 0 89153 SPDR SER TR S&P 600 SMCP GRW 78464A201 6329946 72566 SH SOLE 0 0 72566 SPDR SER TR NUVEEN BLOOMBERG 78464A284 238404 9280 SH SOLE 394 0 8886 SPDR SER TR S&P 600 SMCP VAL 78464A300 7105345 85638 SH SOLE 0 0 85638 SPDR SER TR BBG CONV SEC ETF 78464A359 21108748 289003 SH SOLE 278157 0 10846 SPDR SER TR PRTFLO S&P500 GW 78464A409 11973525 163685 SH SOLE 13279 0 150406 SPDR SER TR PRTFLO S&P500 VL 78464A508 11648699 232509 SH SOLE 19698 0 212811 SPDR SER TR S&P DIVID ETF 78464A763 1338386 10198 SH SOLE 0 0 10198 SPDR SER TR PORTFOLIO S&P500 78464A854 1868236 30363 SH SOLE 0 0 30363 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20449510 485621 SH SOLE 170109 0 315512 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6809215 12238 SH SOLE 9141 0 3097 SPDR SER TR PORTFOLIO SH TSR 78468R101 8179724 282840 SH SOLE 0 0 282840 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7936436 79827 SH SOLE 0 0 79827 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76307278 831234 SH SOLE 143442 0 687792 SPDR SER TR NUVEEN BLMBRG MU 78468R721 713376 15348 SH SOLE 869 0 14479 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1867191 39359 SH SOLE 0 0 39359 SPDR SER TR PRTFLO S&P500 HI 78468R788 348152 8552 SH SOLE 0 0 8552 SPDR SER TR PORTFOLIO S&P600 78468R853 22523822 523323 SH SOLE 170509 0 352814 SAMSARA INC COM CL A 79589L106 2579546 68260 SH SOLE 11154 0 57106 SANOFI SPONSORED ADR 80105N105 261712 5385 SH SOLE 0 0 5385 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10691305 115096 SH SOLE 46871 0 68225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14110072 95513 SH SOLE 57266 0 38247 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4235034 55461 SH SOLE 3420 0 52041 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5014911 27271 SH SOLE 505 0 26766 SELECT SECTOR SPDR TR ENERGY 81369Y506 14992970 158807 SH SOLE 136918 0 21889 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30826456 731872 SH SOLE 331387 0 400485 SELECT SECTOR SPDR TR INDL 81369Y704 8240490 65421 SH SOLE 39052 0 26369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28476753 136730 SH SOLE 90618 0 46112 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7764886 95088 SH SOLE 30615 0 64473 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15829201 400435 SH SOLE 195877 0 204558 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6650968 101309 SH SOLE 30751 0 70558 SENTINELONE INC CL A 81730H109 354312 15200 SH SOLE 200 0 15000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 136050 12169 SH SOLE 0 0 12169 SHOPIFY INC CL A 82509L107 432693 5607 SH SOLE 30 0 5577 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2039543 40062 SH SOLE 6407 0 33655 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6531323 298643 SH SOLE 44830 0 253813 SKYWORKS SOLUTIONS INC COM 83088M102 1153934 10653 SH SOLE 0 0 10653 SOLID POWER INC CLASS A COM 83422N105 43512 21434 SH SOLE 0 0 21434 TELOS CORP MD COM 87969B101 44721 10750 SH SOLE 0 0 10750 TESLA INC COM 88160R101 4107182 23364 SH SOLE 120 0 23244 THE TRADE DESK INC COM CL A 88339J105 971149 11109 SH SOLE 878 0 10231 3M CO COM 88579Y101 2843412 26807 SH SOLE 4865 0 21942 TREACE MED CONCEPTS INC COM 89455T109 400182 30665 SH SOLE 23500 0 7165 22ND CENTY GROUP INC COM NEW 90137F202 4001 33334 PRN Call SOLE 0 0 33334 UBER TECHNOLOGIES INC COM 90353T100 4012951 52123 SH SOLE 0 0 52123 ULTA BEAUTY INC COM 90384S303 2092044 4001 SH SOLE 1235 0 2766 UNITEDHEALTH GROUP INC COM 91324P102 14250766 28807 SH SOLE 7260 0 21547 VALERO ENERGY CORP COM 91913Y100 221215 1296 SH SOLE 0 0 1296 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6050990 270013 SH SOLE 70703 0 199310 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 339060 1507 SH SOLE 0 0 1507 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 294548 6333 SH SOLE 8 0 6325 VANGUARD WORLD FD FINANCIALS ETF 92204A405 341471 3335 SH SOLE 3 0 3332 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14819492 54782 SH SOLE 93 0 54689 VANGUARD WORLD FD INF TECH ETF 92204A702 2402154 4581 SH SOLE 116 0 4465 VANGUARD WORLD FD UTILITIES ETF 92204A876 4638852 32535 SH SOLE 0 0 32535 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2845285 21683 SH SOLE 0 0 21683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 741554 12770 SH SOLE 12653 0 117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211598 2737 SH SOLE 1689 0 1048 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 210363 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1191520 20350 SH SOLE 0 0 20350 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6459865 82575 SH SOLE 0 0 82575 VENTAS INC COM 92276F100 1454019 33395 SH SOLE 0 0 33395 VERALTO CORP COM SHS 92338C103 534975 6034 SH SOLE 11 0 6023 VERIZON COMMUNICATIONS INC COM 92343V104 7609904 181361 SH SOLE 46441 0 134920 VERISK ANALYTICS INC COM 92345Y106 554438 2352 SH SOLE 0 0 2352 VERTEX PHARMACEUTICALS INC COM 92532F100 13536001 32382 SH SOLE 19650 0 12732 VERTIV HOLDINGS CO COM CL A 92537N108 2862209 35046 SH SOLE 6800 0 28246 VIATRIS INC COM 92556V106 641920 53762 SH SOLE 26 0 53736 VISA INC COM CL A 92826C839 40165759 143922 SH SOLE 76270 0 67652 VIRTUS TOTAL RETURN FD INC COM 92835W107 239371 42975 SH SOLE 0 0 42975 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 354035 17640 SH SOLE 0 0 17640 VIRTUS DIVIDEND INTEREST & P COM 92840R101 635039 49690 SH SOLE 0 0 49690 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 327646 61820 SH SOLE 0 0 61820 VOYA INFRASTRUCTURE INDLS & COM 92912X101 172265 16375 SH SOLE 0 0 16375 WEC ENERGY GROUP INC COM 92939U106 625755 7620 SH SOLE 0 0 7620 WASTE CONNECTIONS INC COM 94106B101 607712 3533 SH SOLE 0 0 3533 WASTE MGMT INC DEL COM 94106L109 17966066 84288 SH SOLE 6441 0 77847 WELLTOWER INC COM 95040Q104 647095 6925 SH SOLE 2669 0 4256 WESCO INTL INC COM 95082P105 364827 2130 SH SOLE 0 0 2130 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 856475 105218 SH SOLE 0 0 105218 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5448575 62873 SH SOLE 0 0 62873 WISDOMTREE TR US SMALLCAP DIVD 97717W604 381994 11689 SH SOLE 8030 0 3659 WORKDAY INC CL A 98138H101 625416 2293 SH SOLE 0 0 2293 WORKSPORT LTD COM NEW 98139Q209 5750 10000 SH SOLE 0 0 10000 XCEL ENERGY INC COM 98389B100 1228939 22864 SH SOLE 17500 0 5364 XYLEM INC COM 98419M100 560773 4339 SH SOLE 0 0 4339 XOMETRY INC CLASS A COM 98423F109 768479 45499 SH SOLE 7192 0 38307 ZIMMER BIOMET HOLDINGS INC COM 98956P102 936135 7093 SH SOLE 0 0 7093 ZOETIS INC CL A 98978V103 14904999 88086 SH SOLE 10590 0 77496 ZSCALER INC COM 98980G102 2344772 12172 SH SOLE 1317 0 10855 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 166800 15000 SH SOLE 0 0 15000 AON PLC SHS CL A G0403H108 1200726 3598 SH SOLE 21 0 3577 ARCH CAP GROUP LTD ORD G0450A105 669821 7246 SH SOLE 0 0 7246 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 193787 20550 SH SOLE 0 0 20550 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 160660 14500 SH SOLE 0 0 14500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16348594 47167 SH SOLE 2687 0 44480 CRH PLC ORD G25508105 235146 2726 SH SOLE 0 0 2726 EATON CORP PLC SHS G29183103 5940935 19000 SH SOLE 9373 0 9627 EVEREST GROUP LTD COM G3223R108 789038 1985 SH SOLE 0 0 1985 FERGUSON PLC NEW SHS G3421J106 730213 3343 SH SOLE 0 0 3343 FLEX LNG LTD SHS G35947202 617059 24265 SH SOLE 0 0 24265 ICON PLC SHS G4705A100 1298448 3865 SH SOLE 0 0 3865 KEEN VISION ACQUISITION CORP SHS G52443119 324995 31100 SH SOLE 0 0 31100 MEDTRONIC PLC SHS G5960L103 2735527 31386 SH SOLE 3818 0 27568 APTIV PLC SHS G6095L109 1328881 16684 SH SOLE 0 0 16684 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 87480 10000 SH SOLE 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 536911 45005 SH SOLE 0 0 45005 NVENT ELECTRIC PLC SHS G6700G107 845235 11210 SH SOLE 3549 0 7661 PENTAIR PLC SHS G7S00T104 5341112 62513 SH SOLE 1000 0 61513 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 239033 21750 SH SOLE 0 0 21750 STERIS PLC SHS USD G8473T100 536872 2388 SH SOLE 0 0 2388 TRANE TECHNOLOGIES PLC SHS G8994E103 275584 918 SH SOLE 857 0 61 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7111225 25859 SH SOLE 0 0 25859 ALCON AG ORD SHS H01301128 346987 4166 SH SOLE 0 0 4166 CHUBB LIMITED COM H1467J104 1373822 5301 SH SOLE 1335 0 3966 GARMIN LTD SHS H2906T109 1274329 8560 SH SOLE 0 0 8560 UBS GROUP AG SHS H42097107 448390 14596 SH SOLE 0 0 14596 TE CONNECTIVITY LTD SHS H84989104 1166458 8031 SH SOLE 0 0 8031 ARDAGH METAL PACKAGING S A SHS L02235106 512202 149330 SH SOLE 0 0 149330 MONDAY COM LTD SHS M7S64H106 479749 2124 SH SOLE 0 0 2124 ASML HOLDING N V N Y REGISTRY SHS N07059210 1393596 1436 SH SOLE 0 0 1436 FERRARI N V COM N3167Y103 15981998 36661 SH SOLE 21775 0 14886 NXP SEMICONDUCTORS N V COM N6596X109 1024843 4136 SH SOLE 1656 0 2480 ROYAL CARIBBEAN GROUP COM V7780T103 264815 1905 SH SOLE 0 0 1905 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 737822 30910 SH SOLE 0 0 30910