0001085146-23-003874.txt : 20231024
0001085146-23-003874.hdr.sgml : 20231024
20231023205404
ACCESSION NUMBER: 0001085146-23-003874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dakota Wealth Management
CENTRAL INDEX KEY: 0001631353
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: 231340969
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
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0001631353
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09-30-2023
09-30-2023
false
Dakota Wealth Management
11376 N. JOG RD.
SUITE 101
PALM BEACH GARDENS
FL
33418
13F HOLDINGS REPORT
028-16362
N
Kayla Berg
CCO
561-774-8029
/s/ Kayla Berg
Palm Beach Gardens
FL
10-17-2023
17
964
2266148867
1
0000105464
BOSTON PARTNERS SECURITIES, L.L.C.
10
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
11
0000944234
028-04884
RENAISSANCE GROUP LLC
12
0001021008
028-03661
SADOFF INVESTMENT MANAGEMENT LLC
13
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
14
0001061186
028-07104
WCM INVESTMENT MANAGEMENT, LLC
15
0001307617
028-10982
Ziegler Capital Management, LLC
16
0001631353
028-16362
Dakota Wealth Management
17
0000790502
028-01666
EAGLE ASSET MANAGEMENT INC
2
0001114667
028-05775
Brown Advisory LLC
3
0001036022
CHARTWELL INVESTMENT PARTNERS /ADV
4
0001348883
028-11611
Clearbridge Investments, LLC
5
0001072843
028-07360
First Fiduciary Investment Counsel, Inc.
6
0000740272
028-01321
HUDSON EDGE INVESTMENT PARTNERS INC.
7
0001048703
028-11445
Karpus Management, Inc.
8
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
9
0001018331
028-05788
NATIXIS ADVISORS, L.P.
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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BBG001S5NPQ6
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COM
03076C106
BBG001SK6096
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COM
03076C106
BBG001SK6096
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COM
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BBG001S5NNL6
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BBG001S5ND38
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BBG001S5Q1P7
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SHS CL A
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COM
038222105
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COM
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COM
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COM
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COM
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COM
00191U102
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COM
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COM
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COM
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COM
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COM
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BECTON DICKINSON & CO
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075887109
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BBG001S902J2
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CL B NEW
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BBG001S90346
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SH
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
BBG00W1PSTC5
227238
23023
SH
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2305
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20718
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
3585
10
SH
SOLE
16
0
0
10
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
455590
1271
SH
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2
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0
1271
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
209622
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SH
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11
0
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3779
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
166555
17206
SH
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BLACKROCK ENHANCED EQUITY DI
COM
09251A104
BBG001SK5462
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17616
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17616
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
BBG001SB82H1
614176
65130
SH
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BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
BBG001SSV2L3
843011
168940
SH
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BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
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BBG012Q6JF99
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SH
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
473231
732
SH
OTR
5915
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
628324
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SH
SOLE
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SHS BEN INT
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BBG00ZSNML46
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4575
SH
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0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
BBG00ZSNML46
96222
13825
SH
OTR
7
0
0
13825
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
BBG001SFL2F9
930428
104896
SH
OTR
7
0
0
104896
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
BBG003BPM0W5
815220
42000
SH
OTR
7
0
0
42000
BLACKROCK MUNI INCOME TR II
COM
09249N101
BBG001SKZFD6
434589
47548
SH
OTR
7
0
0
47548
BLACKROCK MUNICIPAL INCOME
COM
09253X102
BBG001SLPP25
2378734
234358
SH
OTR
7
0
0
234358
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
BBG001SB8M69
10956
1200
SH
SOLE
16
0
0
1200
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
BBG001SB8M69
157949
17300
SH
OTR
7
0
0
17300
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
1559485
163126
SH
OTR
7
0
0
163126
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
31319
3276
SH
SOLE
16
0
0
3276
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
BBG001S66J14
934489
90639
SH
OTR
7
0
0
90639
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
BBG001S99K21
290618
33100
SH
OTR
7
0
0
33100
BLACKROCK MUNIVEST FD INC
COM
09253R105
BBG001S5TGK6
1038987
171450
SH
OTR
7
0
0
171450
BLACKROCK MUNIYIELD FD INC
COM
09253W104
BBG001S6FY66
576706
62822
SH
OTR
7
0
0
62822
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
BBG001S71893
237795
24900
SH
OTR
7
0
0
24900
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
BBG00P5272Q4
546728
33135
SH
OTR
7
0
0
33135
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
BBG0021RGFN8
1808278
91189
SH
SOLE
16
0
0
91189
BLACKSTONE INC
COM
09260D107
BBG001S7H949
404239
3773
SH
SOLE
16
0
0
3773
BLACKSTONE INC
COM
09260D107
BBG001S7H949
584021
5451
SH
OTR
2
0
0
5451
BNY MELLON MUN INCOME INC
COM
05589T104
BBG001S5NWL6
425250
75000
SH
OTR
7
0
0
75000
BOEING CO
COM
097023105
BBG001S5P0V3
1469692
7667
SH
SOLE
16
2181
0
5486
BOEING CO
COM
097023105
BBG001S5P0V3
14760
77
SH
OTR
9
0
0
77
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
273451
702
SH
OTR
6
0
0
702
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
211640
22000
SH
SOLE
16
0
0
22000
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1042907
17969
SH
SOLE
16
3548
0
14421
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
339593
5851
SH
OTR
1915
0
0
5851
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
19470517
23442
SH
SOLE
16
14637
0
8805
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
504163
607
SH
OTR
9,13, 15
0
0
607
BRUNSWICK CORP
COM
117043109
BBG001S5P294
259120
3280
SH
OTR
6
0
0
3280
BRUNSWICK CORP
COM
117043109
BBG001S5P294
35471
449
SH
SOLE
16
0
0
449
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
696841
13001
SH
SOLE
16
0
0
13001
CACI INTL INC
CL A
127190304
BBG001SF9NK1
273434
871
SH
OTR
6
0
0
871
CACI INTL INC
CL A
127190304
BBG001SF9NK1
1132032
3606
SH
SOLE
16
461
0
3145
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
24836
106
SH
SOLE
16
0
0
106
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
738045
3150
SH
OTR
2
0
0
3150
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1283425
32377
SH
SOLE
16
0
0
32377
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
67904
1050
SH
OTR
1
0
0
1050
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
3365299
52038
SH
SOLE
16
37746
0
14292
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
782929
10483
SH
OTR
14
0
0
10483
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
611336
8185
SH
SOLE
16
0
0
8185
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
5699606
58729
SH
SOLE
16
0
0
58729
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
2621
27
SH
OTR
9
0
0
27
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
398705
19449
SH
OTR
6,11
0
0
19449
CARMAX INC
COM
143130102
BBG001SD9561
286103
4045
SH
SOLE
16
0
0
4045
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
296205
1085
SH
OTR
1915
0
0
1085
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
9959772
36483
SH
SOLE
16
17367
0
19116
CAVA GROUP INC
COM
148929102
BBG00GBR8762
9343
305
SH
OTR
17
0
0
305
CAVA GROUP INC
COM
148929102
BBG00GBR8762
200504
6546
SH
SOLE
16
3677
0
2869
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
3650528
23369
SH
SOLE
16
14116
0
9253
CENCORA INC
COM
03073E105
BBG001S8X7P0
125800
699
SH
OTR
1,12
0
0
699
CENCORA INC
COM
03073E105
BBG001S8X7P0
12610321
70069
SH
SOLE
16
20616
0
49453
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
275592
7737
SH
OTR
3,6
0
0
7737
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
880
2
SH
OTR
9
0
0
2
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4156959
9452
SH
SOLE
16
2228
0
7224
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
589159
3494
SH
OTR
9,13, 15
0
0
3494
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
18099244
107337
SH
SOLE
16
48921
0
58416
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
BBG0136KJWS0
195377
13273
SH
SOLE
16
0
0
13273
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
555045
303
SH
OTR
2,9
0
0
303
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
153874
84
SH
SOLE
16
0
0
84
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
582904
2800
SH
SOLE
16
906
0
1894
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
243779
1171
SH
OTR
1,9,13
0
0
1171
CINTAS CORP
COM
172908105
BBG001S7CRG1
2070025
4303
SH
SOLE
16
1866
0
2437
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7130720
132640
SH
SOLE
16
74947
0
57693
CISCO SYS INC
COM
17275R102
BBG001S6HC62
998485
18573
SH
OTR
1,5,9,12,13, 15
0
0
18573
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
884960
21516
SH
SOLE
16
16140
0
5376
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
64204
1561
SH
OTR
13
0
0
1561
CLOROX CO DEL
COM
189054109
BBG001S5PX50
146395
1117
SH
OTR
15
0
0
1117
CLOROX CO DEL
COM
189054109
BBG001S5PX50
199840
1525
SH
SOLE
16
200
0
1325
CME GROUP INC
COM
12572Q105
BBG001S86547
4806
24
SH
OTR
9
0
0
24
CME GROUP INC
COM
12572Q105
BBG001S86547
503659
2516
SH
SOLE
16
1684
0
832
CNH INDL N V
SHS
N20944109
BBG0059JSF67
187446
15344
SH
OTR
15
0
0
15344
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3334472
59565
SH
SOLE
16
30634
0
28931
COCA COLA CO
COM
191216100
BBG001S5SMQ8
243793
4355
SH
OTR
5,9
0
0
4355
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
BBG001SJYNK5
817591
41756
SH
SOLE
16
0
0
41756
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
605764
8519
SH
SOLE
16
3167
0
5352
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3840
54
SH
OTR
9
0
0
54
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
13043137
294162
SH
SOLE
16
113208
0
180954
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
970825
21895
SH
OTR
5,9,13, 15
0
0
21895
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
228691
1342
SH
OTR
11
0
0
1342
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
19069
644
SH
OTR
17
0
0
644
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
371310
12540
SH
SOLE
16
970
0
11570
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
6618133
55243
SH
SOLE
16
10426
0
44817
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
236965
1978
SH
OTR
1,9,13
0
0
1978
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
617288
7217
SH
SOLE
16
2979
0
4238
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
822799
30200
SH
SOLE
16
0
0
30200
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
18780124
33242
SH
SOLE
16
19900
0
13342
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
18079
32
SH
OTR
9
0
0
32
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
146880
1596
SH
OTR
915
0
0
1596
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
2272293
24691
SH
SOLE
16
1795
0
22896
CSP INC
COM
126389105
BBG001S5Q756
424375
24250
SH
SOLE
16
24250
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
306371
9963
SH
SOLE
16
750
0
9213
CUMMINS INC
COM
231021106
BBG001S5Q9M3
3071929
13446
SH
SOLE
16
8840
0
4606
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
19563
100
SH
SOLE
16
0
0
100
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
223606
1143
SH
OTR
6
0
0
1143
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
304555
4362
SH
OTR
91215
0
0
4362
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3622879
51889
SH
SOLE
16
450
0
51439
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
834397
3363
SH
SOLE
16
75
0
3288
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1226359
4943
SH
OTR
2,5,9
0
0
4943
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
34259
16550
SH
SOLE
16
0
0
16550
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
120592
842
SH
OTR
15
0
0
842
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1580100
11033
SH
SOLE
16
5665
0
5368
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
265271
516
SH
OTR
11
0
0
516
DEERE & CO
COM
244199105
BBG001S5QFF7
10047339
26624
SH
SOLE
16
12809
0
13815
DEERE & CO
COM
244199105
BBG001S5QFF7
48305
128
SH
OTR
1,9
0
0
128
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
BBG015Q8ZWL9
109500
10000
SH
OTR
7
0
0
10000
DEXCOM INC
COM
252131107
BBG001SKZG99
348849
3739
SH
SOLE
16
899
0
2840
DEXCOM INC
COM
252131107
BBG001SKZG99
4572
49
SH
OTR
4
0
0
49
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
59822
401
SH
OTR
13
0
0
401
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
4915292
32949
SH
SOLE
16
5087
0
27862
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
302326
1952
SH
OTR
15
0
0
1952
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
5576
36
SH
SOLE
16
0
0
36
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
578681
17010
SH
SOLE
16
17010
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
836630
18311
SH
SOLE
16
14698
0
3613
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
84205
972
SH
SOLE
16
0
0
972
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
206007
2378
SH
OTR
1915
0
0
2378
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
264872
3268
SH
OTR
5,9
0
0
3268
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
6534872
80628
SH
SOLE
16
16014
0
64614
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
312904
32868
SH
SOLE
16
0
0
32868
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
310578
2936
SH
SOLE
16
32
0
2904
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
2346075
52520
SH
SOLE
16
330
0
52190
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
BBG001S70260
198281
18583
SH
OTR
7
0
0
18583
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
262751
2977
SH
OTR
9,13, 15
0
0
2977
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1319529
14950
SH
SOLE
16
527
0
14423
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
130533
1750
SH
SOLE
16
0
0
1750
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
248311
3329
SH
OTR
1,5,9
0
0
3329
DWS MUN INCOME TR
COM
233368109
BBG001S63VH3
255640
33200
SH
OTR
7
0
0
33200
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
4393
94
SH
SOLE
16
0
0
94
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
515900
11040
SH
OTR
2
0
0
11040
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
30643
279
SH
OTR
17
0
0
279
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
468755
4268
SH
SOLE
16
4268
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
419949
1969
SH
OTR
1,4,9,1215
0
0
1969
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
3449174
16172
SH
SOLE
16
9010
0
7162
EATON VANCE CALIF MUN BD FD
COM
27828A100
BBG001SKX9R7
38579
4751
SH
SOLE
16
0
0
4751
EATON VANCE CALIF MUN BD FD
COM
27828A100
BBG001SKX9R7
495402
61010
SH
OTR
7
0
0
61010
EATON VANCE MUN BD FD
COM
27827X101
BBG001S6S949
2824802
315268
SH
OTR
7
0
0
315268
EATON VANCE MUN BD FD
COM
27827X101
BBG001S6S949
1331473
148602
SH
SOLE
16
50095
0
98507
EATON VANCE NEW YORK MUN BD
COM
27827Y109
BBG001SKX9S6
138004
16647
SH
OTR
7
0
0
16647
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
BBG001SK6L81
225777
10575
SH
OTR
7
0
0
10575
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
39504
5360
SH
SOLE
16
0
0
5360
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
286577
37510
SH
OTR
7
0
0
37510
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
97449
12755
SH
SOLE
16
0
0
12755
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
485683
65900
SH
OTR
7
0
0
65900
EATON VANCE TX ADV GLBL DIV
COM
27828S101
BBG001SJ9S68
490392
31885
SH
OTR
7
0
0
31885
ECOLAB INC
COM
278865100
BBG001S5QRB5
446200
2634
SH
OTR
2,9
0
0
2634
ECOLAB INC
COM
278865100
BBG001S5QRB5
464227
2740
SH
SOLE
16
671
0
2069
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
407575
5883
SH
SOLE
16
4875
0
1008
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
515513
7441
SH
OTR
2
0
0
7441
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
280846
645
SH
SOLE
16
0
0
645
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
3484
8
SH
OTR
9
0
0
8
ELI LILLY & CO
COM
532457108
BBG001S5STL8
23350687
43473
SH
SOLE
16
30544
0
12929
ELI LILLY & CO
COM
532457108
BBG001S5STL8
93461
174
SH
OTR
4,9,10
0
0
174
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
4419
21
SH
SOLE
16
0
0
21
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
258570
1229
SH
OTR
11
0
0
1229
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
870
9
SH
OTR
9
0
0
9
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2298366
23800
SH
SOLE
16
17012
0
6788
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
654377
19636
SH
SOLE
16
0
0
19636
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
184722
10268
SH
OTR
11
0
0
10268
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
237344
2554
SH
OTR
17,6
0
0
2554
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
217283
2349
SH
OTR
15
0
0
2349
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
201225
5366
SH
OTR
6
0
0
5366
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
240131
8613
SH
OTR
6
0
0
8613
EOG RES INC
COM
26875P101
BBG001S5ZB93
369252
2913
SH
OTR
915
0
0
2913
EOG RES INC
COM
26875P101
BBG001S5ZB93
98747
779
SH
SOLE
16
0
0
779
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
377399
1476
SH
OTR
11,14
0
0
1476
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
69804
273
SH
SOLE
16
0
0
273
EQUINIX INC
COM
29444U700
BBG001SKBNS9
5468818
7530
SH
SOLE
16
334
0
7196
EQUINIX INC
COM
29444U700
BBG001SKBNS9
13073
18
SH
OTR
4,9
0
0
18
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1153711
19651
SH
SOLE
16
9068
0
10583
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
2672258
12600
SH
SOLE
16
8545
0
4055
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
271762
1971
SH
OTR
6
0
0
1971
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
2896
21
SH
SOLE
16
0
0
21
EVERGY INC
COM
30034W106
BBG00H433CS1
228150
4500
SH
SOLE
16
0
0
4500
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
243391
2070
SH
OTR
9,13
0
0
2070
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
28653302
243692
SH
SOLE
16
75776
0
167916
F N B CORP
COM
302520101
BBG001S5R1Q5
162358
15047
SH
SOLE
16
0
0
15047
F N B CORP
COM
302520101
BBG001S5R1Q5
190379
17644
SH
OTR
3,6
0
0
17644
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
579370
1325
SH
SOLE
16
539
0
786
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2509688
9473
SH
SOLE
16
6810
0
2663
FEDEX CORP
COM
31428X106
BBG001S5R3M5
214321
809
SH
OTR
915
0
0
809
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
450648
2740
SH
OTR
14
0
0
2740
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
142925
869
SH
SOLE
16
0
0
869
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
679824
2296
SH
OTR
,14
0
0
2296
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
6923778
23384
SH
SOLE
16
15825
0
7559
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
707254
16610
SH
SOLE
16
0
0
16610
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
480009
6871
SH
SOLE
16
1300
0
5571
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
1021012
16854
SH
SOLE
16
0
0
16854
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
812568
6610
SH
SOLE
16
92
0
6518
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
2020782
36562
SH
SOLE
16
349
0
36213
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
1126531
45170
SH
SOLE
16
0
0
45170
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
1864814
24566
SH
SOLE
16
0
0
24566
FIRST TR EXCHANGE-TRADED FD
NASDAQ LUX DIGI
33719L106
BBG0161B2DV4
255376
1600
SH
SOLE
16
0
0
1600
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
180359
14522
SH
SOLE
16
200
0
14322
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
50761
4087
SH
OTR
9,12
0
0
4087
FORTINET INC
COM
34959E109
BBG001S77BL6
1034177
17624
SH
SOLE
16
10252
0
7372
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
672113
9063
SH
OTR
1,2
0
0
9063
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
26476
357
SH
SOLE
16
0
0
357
FORTUNE RISE ACQUISITION COR
CL A
34969G102
BBG011XR74L1
115860
10600
SH
OTR
7
0
0
10600
FRANKLIN LTD DURATION INCOME
COM
35472T101
BBG001SLW549
66442
10910
SH
SOLE
16
0
0
10910
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
784273
21032
SH
SOLE
16
0
0
21032
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
697048
3907
SH
SOLE
16
520
0
3387
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
202853
1137
SH
OTR
11
0
0
1137
GABELLI DIVID & INCOME TR
COM
36242H104
BBG001SDC273
665140
34215
SH
OTR
7
0
0
34215
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
10005038
43895
SH
SOLE
16
32198
0
11697
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
44219
194
SH
OTR
1
0
0
194
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
737
7
SH
OTR
9
0
0
7
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
942382
8958
SH
SOLE
16
0
0
8958
GARTNER INC
COM
366651107
BBG001S5SD60
661106
1924
SH
OTR
2,10
0
0
1924
GARTNER INC
COM
366651107
BBG001S5SD60
1172741
3413
SH
SOLE
16
1938
0
1475
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
14629
215
SH
OTR
9,12
0
0
215
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2017677
29654
SH
SOLE
16
23260
0
6394
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
215225
974
SH
OTR
1,9,13
0
0
974
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
388140
1757
SH
SOLE
16
0
0
1757
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
72411
655
SH
OTR
9,12
0
0
655
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
544133
4922
SH
SOLE
16
0
0
4922
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
430990
6735
SH
SOLE
16
0
0
6735
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
768
12
SH
OTR
9
0
0
12
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
33036
1002
SH
OTR
9,12
0
0
1002
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
2674168
81109
SH
SOLE
16
253
0
80856
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
129076
894
SH
OTR
9,13
0
0
894
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
243425
1686
SH
SOLE
16
378
0
1308
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
2967888
39604
SH
SOLE
16
35903
0
3701
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
198292
2646
SH
OTR
15
0
0
2646
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1322615
46408
SH
SOLE
16
0
0
46408
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
BBG017779PJ5
762563
72625
SH
OTR
7
0
0
72625
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
4920461
42642
SH
SOLE
16
0
0
42642
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
66004
572
SH
OTR
1
0
0
572
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
BBG0191FHR33
138065
13025
SH
OTR
7
0
0
13025
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
BBG00NW3TGY3
450359
9018
SH
SOLE
16
0
0
9018
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3817249
11797
SH
SOLE
16
10757
0
1040
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
64391
199
SH
OTR
1,9
0
0
199
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
8994
13
SH
OTR
4
0
0
13
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1945558
2812
SH
SOLE
16
1926
0
886
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
69380
10026
SH
OTR
6
0
0
10026
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1651204
6713
SH
SOLE
16
3105
0
3608
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
198236
12982
SH
OTR
6
0
0
12982
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1118799
15068
SH
SOLE
16
1952
0
13116
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
54915
53315
SH
SOLE
16
0
0
53315
HERSHEY CO
COM
427866108
BBG001S5S148
464386
2321
SH
SOLE
16
0
0
2321
HERSHEY CO
COM
427866108
BBG001S5S148
1601
8
SH
OTR
9
0
0
8
HESS CORP
COM
42809H107
BBG001S5NHS2
610043
3987
SH
SOLE
16
0
0
3987
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
257437
12294
SH
OTR
6
0
0
12294
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
539960
1787
SH
OTR
2,5,9,12
0
0
1787
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
10510771
34785
SH
SOLE
16
12309
0
22476
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
6447117
34898
SH
SOLE
16
796
0
34102
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
405505
2195
SH
OTR
4,5,9
0
0
2195
HP INC
COM
40434L105
BBG001S6W7N7
127293
4953
SH
OTR
15
0
0
4953
HP INC
COM
40434L105
BBG001S6W7N7
219215
8530
SH
SOLE
16
6077
0
2453
HUBSPOT INC
COM
443573100
BBG001T53670
1039175
2110
SH
SOLE
16
166
0
1944
HUMANA INC
COM
444859102
BBG001S5S1X6
2885551
5931
SH
SOLE
16
1876
0
4055
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
431512
18664
SH
OTR
14
0
0
18664
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
129704
5610
SH
SOLE
16
0
0
5610
ICON PLC
SHS
G4705A100
BBG001SDCL35
200202
813
SH
SOLE
16
0
0
813
ICON PLC
SHS
G4705A100
BBG001SDCL35
728162
2957
SH
OTR
1,8,14
0
0
2957
IDACORP INC
COM
451107106
BBG001S5S4M2
28095
300
SH
SOLE
16
0
0
300
IDACORP INC
COM
451107106
BBG001S5S4M2
199850
2134
SH
OTR
6
0
0
2134
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
101447
232
SH
SOLE
16
61
0
171
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
622673
1424
SH
OTR
2,9
0
0
1424
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
832309
3614
SH
SOLE
16
742
0
2872
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
9213
40
SH
OTR
9
0
0
40
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
2262663
35509
SH
SOLE
16
31973
0
3536
INGEVITY CORP
COM
45688C107
BBG009LM2988
252381
5301
SH
OTR
6
0
0
5301
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
57057
1873
SH
SOLE
16
0
0
1873
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
358454
11768
SH
OTR
17,6,11
0
0
11768
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
259691
2541
SH
OTR
6
0
0
2541
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
235481
3112
SH
SOLE
16
0
0
3112
INSIGHT SELECT INCOME FD
COM
45781W109
BBG001S63V10
178106
11850
SH
OTR
7
0
0
11850
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
207976
8188
SH
OTR
11
0
0
8188
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
BBG013BWN3Z9
276466
25225
SH
OTR
7
0
0
25225
INTEL CORP
COM
458140100
BBG001S5SF65
85640
2409
SH
OTR
4,9,13
0
0
2409
INTEL CORP
COM
458140100
BBG001S5SF65
2106131
59244
SH
SOLE
16
46945
0
12299
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
366363
3330
SH
SOLE
16
2851
0
479
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
67663
615
SH
OTR
1,9
0
0
615
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
4771
34
SH
OTR
9
0
0
34
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
771970
5502
SH
SOLE
16
1312
0
4190
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
7636
112
SH
SOLE
16
0
0
112
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
231506
3396
SH
OTR
15
0
0
3396
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
64633
2255
SH
SOLE
16
2
0
2253
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
215495
7519
SH
OTR
15
0
0
7519
INTUIT
COM
461202103
BBG001S6TWR2
847142
1658
SH
SOLE
16
0
0
1658
INTUIT
COM
461202103
BBG001S6TWR2
1147061
2245
SH
OTR
2,4,9
0
0
2245
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
7600
26
SH
OTR
4
0
0
26
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2877918
9846
SH
SOLE
16
2125
0
7721
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
BBG001S7GY72
248976
33600
SH
OTR
7
0
0
33600
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
254082
12105
SH
SOLE
16
12105
0
0
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
BBG001SN60V5
700412
12280
SH
SOLE
16
0
0
12280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
293297
10419
SH
SOLE
16
3361
0
7058
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
4784041
95129
SH
SOLE
16
0
0
95129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
9119867
64365
SH
SOLE
16
34545
0
29820
INVESCO MUN OPPORTUNITY TR
COM
46132C107
BBG001S72CS2
948096
115200
SH
OTR
7
0
0
115200
INVESCO MUNICIPAL TRUST
COM
46131J103
BBG001S702W1
791984
94962
SH
OTR
7
0
0
94962
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
14703286
41040
SH
SOLE
16
24518
0
16522
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1110637
3100
PRN
Put
SOLE
16
0
0
3100
INVESCO QUALITY MUN INCOME T
COM
46133G107
BBG001S746Q5
668365
79662
SH
OTR
7
0
0
79662
INVESCO TR INVT GRADE MUNS
COM
46131M106
BBG001S70Z49
637500
75000
SH
OTR
7
0
0
75000
INVESCO TR INVT GRADE NEW YO
COM
46131T101
BBG001S71JD4
288277
31644
SH
OTR
7
0
0
31644
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
212831
3580
SH
OTR
915
0
0
3580
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
56835
956
SH
SOLE
16
346
0
610
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
11218844
320630
SH
SOLE
16
862
0
319768
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
280785
5900
SH
SOLE
16
344
0
5556
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
1542989
28922
SH
SOLE
16
0
0
28922
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
239616
5840
SH
SOLE
16
0
0
5840
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
9405452
116160
SH
SOLE
16
78195
0
37965
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
375159
4230
SH
SOLE
16
405
0
3825
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
654869
7150
SH
OTR
7
0
0
7150
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
242073
2643
SH
SOLE
16
0
0
2643
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
650270
12964
SH
SOLE
16
12891
0
73
ISHARES TR
CONSER ALLOC ETF
464289883
BBG001T3YTX2
272877
8035
SH
SOLE
16
0
0
8035
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
210967
3278
SH
SOLE
16
2350
0
928
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
201140
4050
SH
OTR
7
0
0
4050
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
296419
4941
SH
SOLE
16
429
0
4512
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
4322893
17337
SH
SOLE
16
86
0
17251
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
147155
1560
SH
OTR
7
0
0
1560
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
14330430
151918
SH
SOLE
16
315
0
151603
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2091464
22205
SH
SOLE
16
4747
0
17458
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1930288
4495
SH
OTR
7
0
0
4495
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
114185713
265901
SH
SOLE
16
235135
0
30766
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
4824076
51298
SH
SOLE
16
37857
0
13441
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
106736
1135
SH
OTR
7
0
0
1135
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
568226
11905
SH
OTR
7
0
0
11905
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
1354983
26626
SH
SOLE
16
9433
0
17193
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
471628
8154
SH
SOLE
16
4764
0
3390
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
4586681
92829
SH
SOLE
16
0
0
92829
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
BBG0088JLVM6
438221
17280
SH
SOLE
16
0
0
17280
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
553199
22700
SH
SOLE
16
0
0
22700
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1509869
12347
SH
SOLE
16
0
0
12347
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
7768597
155902
SH
SOLE
16
111493
0
44409
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
5900778
121290
SH
SOLE
16
83764
0
37526
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
236461
5030
SH
OTR
7
0
0
5030
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
470153
6822
SH
SOLE
16
4549
0
2273
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
914
14
SH
SOLE
16
0
0
14
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
206748
3170
SH
OTR
7
0
0
3170
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
202252
5329
SH
SOLE
16
2505
0
2824
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
221187
2458
SH
SOLE
16
2458
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
13276359
183426
SH
SOLE
16
77768
0
105658
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
480289
3438
SH
SOLE
16
3159
0
279
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
111363
845
SH
OTR
7
0
0
845
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1763179
13379
SH
SOLE
16
4669
0
8710
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
5010720
48866
SH
SOLE
16
19487
0
29379
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
33936514
1125589
SH
SOLE
16
1030740
0
94849
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
280718
1195
SH
OTR
7
0
0
1195
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
3449081
14683
SH
SOLE
16
14433
0
250
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
11645283
43781
SH
SOLE
16
31931
0
11850
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
778148
5125
SH
SOLE
16
3119
0
2006
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1486291
6631
SH
SOLE
16
3955
0
2676
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
212678
1569
SH
SOLE
16
183
0
1386
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
29148973
420924
SH
SOLE
16
399833
0
21091
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
30636368
173341
SH
SOLE
16
166300
0
7041
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1253973
5117
SH
SOLE
16
10
0
5107
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
22973627
114502
SH
SOLE
16
71713
0
42789
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
260841
3812
SH
SOLE
16
64
0
3748
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
204454
1329
SH
SOLE
16
0
0
1329
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
552451
5474
SH
SOLE
16
602
0
4872
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
851002
7906
SH
SOLE
16
1126
0
6780
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
7013612
68186
SH
SOLE
16
27077
0
41109
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
420408
4712
SH
SOLE
16
3401
0
1311
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
31040773
299275
SH
SOLE
16
287784
0
11491
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
4918297
101408
SH
SOLE
16
0
0
101408
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
314760
3000
SH
SOLE
16
0
0
3000
ISHARES TR
US TELECOM ETF
464287713
BBG001SFC820
8558016
401785
SH
SOLE
16
246164
0
155621
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
862648
17291
SH
SOLE
16
3041
0
14250
ITT INC
COM
45073V108
BBG00CVQZQB3
678223
6927
SH
SOLE
16
327
0
6600
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
283856
5650
SH
OTR
7
0
0
5650
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
11036740
219943
SH
SOLE
16
18951
0
200992
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
578914
11475
SH
SOLE
16
0
0
11475
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
194786
1427
SH
SOLE
16
700
0
727
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
22659
166
SH
OTR
1
0
0
166
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
566238
11804
SH
SOLE
16
0
0
11804
JAPAN SMALLER CAPITALIZATION
COM
47109U104
BBG001S6JF54
140010
19692
SH
OTR
7
0
0
19692
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
18920174
121478
SH
SOLE
16
39909
0
81569
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
977020
6273
SH
OTR
1,5,9,13, 15
0
0
6273
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
75293
1415
SH
SOLE
16
355
0
1060
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
405141
7614
SH
OTR
5,13
0
0
7614
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
25753078
177583
SH
SOLE
16
106287
0
71296
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1401119
9662
SH
OTR
1,5,9,13, 15
0
0
9662
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
29180
1050
SH
OTR
12
0
0
1050
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
461565
16609
SH
SOLE
16
7743
0
8866
KEEN VISION ACQUISITION CORP
SHS
G52443119
BBG01HN1BXB6
275862
27125
SH
OTR
7
0
0
27125
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
617036
19545
SH
SOLE
16
0
0
19545
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
72012
2281
SH
OTR
1
0
0
2281
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
239746
1812
SH
SOLE
16
94
0
1718
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1456
11
SH
OTR
9
0
0
11
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
3505
29
SH
OTR
9
0
0
29
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
2436516
20161
SH
SOLE
16
15773
0
4388
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4114248
248145
SH
SOLE
16
0
0
248145
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
390525
943
SH
OTR
17,11
0
0
943
KKR & CO INC
COM
48251W104
BBG001S6PW05
324044
5260
SH
SOLE
16
0
0
5260
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
1254053
25682
SH
SOLE
16
0
0
25682
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
112723
3351
SH
SOLE
16
0
0
3351
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
162381
4827
SH
OTR
915
0
0
4827
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
523
3
SH
OTR
9
0
0
3
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4252579
24423
SH
SOLE
16
0
0
24423
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
BBG0156KRK20
466550
43000
SH
OTR
7
0
0
43000
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
30712
49
SH
OTR
1
0
0
49
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
229398
366
SH
SOLE
16
0
0
366
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
216778
3120
SH
OTR
17,11
0
0
3120
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
69480
1000
SH
SOLE
16
0
0
1000
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
324988
3782
SH
OTR
17,11
0
0
3782
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
17960
209
SH
SOLE
16
0
0
209
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
BBG001S8MP72
62590
12670
SH
OTR
7
0
0
12670
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
223481
12067
SH
OTR
17,6
0
0
12067
LINDE PLC
SHS
G54950103
BBG01FND0CH6
470651
1264
SH
OTR
8,9,14
0
0
1264
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1710576
4594
SH
SOLE
16
1415
0
3179
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
216410
11755
SH
OTR
17,11
0
0
11755
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
6739
366
SH
SOLE
16
0
0
366
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1925023
4707
SH
SOLE
16
223
0
4484
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
216340
529
SH
OTR
5,9
0
0
529
LOGAN RIDGE FINANCE CORP
COM
541098109
BBG004MYLJ98
324032
15616
SH
SOLE
16
0
0
15616
LOWES COS INC
COM
548661107
BBG001S5SVL3
854639
4112
SH
OTR
5,9,13
0
0
4112
LOWES COS INC
COM
548661107
BBG001S5SVL3
2274751
10945
SH
SOLE
16
284
0
10661
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1161458
3012
SH
SOLE
16
0
0
3012
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
6556
17
SH
OTR
0
0
17
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
22250
2500
SH
SOLE
16
2500
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
187915
21114
SH
OTR
6
0
0
21114
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
290067
3063
SH
OTR
15
0
0
3063
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
39869
421
SH
SOLE
16
0
0
421
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
BBG0104P5VF8
17670
1500
SH
SOLE
16
1500
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
BBG0104P5VF8
471789
40050
SH
OTR
7
0
0
40050
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
106241
702
SH
OTR
1,9
0
0
702
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3255634
21512
SH
SOLE
16
19086
0
2426
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
410825
279
SH
SOLE
16
80
0
199
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
19014
89
SH
OTR
17
0
0
89
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
963944
4512
SH
SOLE
16
570
0
3942
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
232192
1181
SH
SOLE
16
179
0
1002
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
209533
1066
SH
OTR
5,9
0
0
1066
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
633543
3329
SH
SOLE
16
1085
0
2244
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
29497
155
SH
OTR
4,5,9
0
0
155
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
1232
3
SH
OTR
9
0
0
3
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
859638
2094
SH
SOLE
16
1171
0
923
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
524574
9691
SH
OTR
2
0
0
9691
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
24413
451
SH
SOLE
16
0
0
451
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
4501244
11369
SH
SOLE
16
2726
0
8643
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
388388
981
SH
OTR
9,10
0
0
981
MATADOR RES CO
COM
576485205
BBG001T3L5S4
221326
3721
SH
OTR
3,11
0
0
3721
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
144155
10109
SH
OTR
6
0
0
10109
MAXIMUS INC
COM
577933104
BBG001S6G4K5
238230
3190
SH
OTR
6
0
0
3190
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
4268571
56433
SH
SOLE
16
221
0
56212
MCDONALDS CORP
COM
580135101
BBG001S5T110
9671411
36712
SH
SOLE
16
18273
0
18439
MCDONALDS CORP
COM
580135101
BBG001S5T110
13436
51
SH
OTR
9
0
0
51
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
271751
2711
SH
OTR
6
0
0
2711
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
373776
860
SH
SOLE
16
0
0
860
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
186986
430
SH
OTR
1,9,12
0
0
430
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
1690425
86334
SH
SOLE
16
0
0
86334
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
419128
1731
SH
SOLE
16
449
0
1282
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
282808
1168
SH
OTR
17,11
0
0
1168
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
832350
10622
SH
SOLE
16
3818
0
6804
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
370016
4722
SH
OTR
13, 15
0
0
4722
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
532510
420
SH
SOLE
16
0
0
420
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
295417
233
SH
OTR
14
0
0
233
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
163588
1589
SH
OTR
9,13
0
0
1589
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5319813
51674
SH
SOLE
16
18333
0
33341
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
234323
3395
SH
OTR
17,11
0
0
3395
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
205371
1678
SH
OTR
11
0
0
1678
META MATERIALS INC
COM
59134N104
BBG001T3WTK8
4578
21602
SH
SOLE
16
0
0
21602
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
71150
237
SH
OTR
4,5,9
0
0
237
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
21982880
73225
SH
SOLE
16
48644
0
24581
METLIFE INC
COM
59156R108
BBG001S5T3R8
114117
1814
SH
SOLE
16
397
0
1417
METLIFE INC
COM
59156R108
BBG001S5T3R8
359657
5717
SH
OTR
915
0
0
5717
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
185048
167
SH
SOLE
16
0
0
167
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
267045
241
SH
OTR
14
0
0
241
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
25273
25000
SH
SOLE
16
0
0
25000
MFS INTER INCOME TR
SH BEN INT
55273C107
BBG001S5T6D6
102577
38275
SH
OTR
7
0
0
38275
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
58148
745
SH
OTR
1,9
0
0
745
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
257565
3300
SH
SOLE
16
450
0
2850
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3074142
9736
SH
OTR
2,4,5,9,10,13, 15
0
0
9736
MICROSOFT CORP
COM
594918104
BBG001S5TD05
68879684
218146
SH
SOLE
16
77925
0
140221
MICROSOFT CORP
COM
594918104
BBG001S5TD05
252600
800
PRN
Put
SOLE
16
0
0
800
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
1499872
36098
SH
SOLE
16
4909
0
31189
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
4945
119
SH
OTR
0
0
119
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
64
1
SH
SOLE
16
0
0
1
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
216906
3411
SH
OTR
15
0
0
3411
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
9231
133
SH
OTR
9
0
0
133
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2713649
39102
SH
SOLE
16
3001
0
36101
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
835758
1809
SH
OTR
2,11
0
0
1809
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
5082
11
SH
SOLE
16
0
0
11
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
955218
18040
SH
SOLE
16
10986
0
7054
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
8261
156
SH
OTR
4
0
0
156
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
515093
6307
SH
OTR
1,9,12,13, 15
0
0
6307
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
530515
6496
SH
SOLE
16
578
0
5918
MORGAN STANLEY CHINA A SH FD
COM
617468103
BBG001SJJR32
193878
15560
SH
OTR
7
0
0
15560
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
293747
1079
SH
SOLE
16
377
0
702
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
115158
423
SH
OTR
9,12
0
0
423
MSCI INC
COM
55354G100
BBG001SV8B05
698302
1361
SH
OTR
2
0
0
1361
MSCI INC
COM
55354G100
BBG001SV8B05
1462104
2850
SH
SOLE
16
458
0
2392
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
200320
2000
SH
SOLE
16
0
0
2000
NETFLIX INC
COM
64110L106
BBG001SF6L46
543744
1440
SH
OTR
4,9,10
0
0
1440
NETFLIX INC
COM
64110L106
BBG001SF6L46
12699821
33633
SH
SOLE
16
18003
0
15630
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
1234529
79238
SH
SOLE
16
9835
0
69403
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
BBG001SHSZN6
103368
11800
SH
OTR
7
0
0
11800
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
BBG00Z4KVBC1
656148
62970
SH
OTR
7
0
0
62970
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
BBG00Z4KVBC1
80755
7750
SH
SOLE
16
7750
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
468115
1029
SH
SOLE
16
0
0
1029
NEWMONT CORP
COM
651639106
BBG001S5TKX3
323265
8749
SH
SOLE
16
0
0
8749
NEWMONT CORP
COM
651639106
BBG001S5TKX3
126739
3430
SH
OTR
915
0
0
3430
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
14374476
250907
SH
SOLE
16
77227
0
173680
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
319507
5577
SH
OTR
4,5,9,13
0
0
5577
NIKE INC
CL B
654106103
BBG001S6NTK2
681867
7131
SH
OTR
2,4,9,10
0
0
7131
NIKE INC
CL B
654106103
BBG001S6NTK2
4352166
45515
SH
SOLE
16
37673
0
7842
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
455763
16824
SH
OTR
6,11
0
0
16824
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1172916
5956
SH
SOLE
16
0
0
5956
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
3545
18
SH
OTR
9
0
0
18
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
198966
452
SH
OTR
915
0
0
452
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1463678
3325
SH
SOLE
16
1964
0
1361
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
315665
3099
SH
SOLE
16
0
0
3099
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
543627
5337
SH
OTR
5,13
0
0
5337
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1111014
12217
SH
OTR
8,10,14
0
0
12217
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1142788
12566
SH
SOLE
16
9704
0
2862
NUCOR CORP
COM
670346105
BBG001S5TRV0
991259
6340
SH
SOLE
16
5330
0
1010
NUCOR CORP
COM
670346105
BBG001S5TRV0
157
1
SH
OTR
9
0
0
1
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
144114
13978
SH
SOLE
16
0
0
13978
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
1173900
121271
SH
SOLE
16
10488
0
110783
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
4470708
461850
SH
OTR
7
0
0
461850
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
37221
3857
SH
SOLE
16
0
0
3857
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
1478139
153175
SH
OTR
7
0
0
153175
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
394969
47817
SH
SOLE
16
0
0
47817
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
2068019
198276
SH
OTR
7
0
0
198276
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
BBG001S90BW7
115215
12192
SH
SOLE
16
0
0
12192
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
BBG001S90BW7
3969095
420010
SH
OTR
7
0
0
420010
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
BBG001SCTFW0
102502
10600
SH
OTR
7
0
0
10600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
3965308
391056
SH
OTR
7
0
0
391056
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
665529
65634
SH
SOLE
16
19407
0
46227
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
59561
1124
SH
OTR
3,17
0
0
1124
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1168422
22050
SH
SOLE
16
3577
0
18473
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
18603117
42767
SH
SOLE
16
17398
0
25369
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1639913
3770
SH
OTR
2,4,9
0
0
3770
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
347992
800
PRN
Put
SOLE
16
0
0
800
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
20792
104
SH
OTR
1,9
0
0
104
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
570172
2852
SH
SOLE
16
1245
0
1607
ORACLE CORP
COM
68389X105
BBG001S5SJG6
6062490
57236
SH
SOLE
16
9446
0
47790
ORACLE CORP
COM
68389X105
BBG001S5SJG6
255162
2409
SH
OTR
5,9
0
0
2409
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
3300071
3631
SH
SOLE
16
242
0
3389
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
8180
9
SH
OTR
9
0
0
9
OXUS ACQUISITION CORP
SHS CL A
G6859L105
BBG011YN1FR4
165000
15000
SH
OTR
7
0
0
15000
PACCAR INC
COM
693718108
BBG001S5V1S8
31883
375
SH
OTR
12
0
0
375
PACCAR INC
COM
693718108
BBG001S5V1S8
854962
10056
SH
SOLE
16
0
0
10056
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
480707
9725
SH
OTR
7
0
0
9725
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3623974
15458
SH
SOLE
16
9575
0
5883
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
9144
39
SH
OTR
4
0
0
39
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
390
1
SH
OTR
9
0
0
1
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
400701
1029
SH
SOLE
16
0
0
1029
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
189415
13686
SH
OTR
11
0
0
13686
PAYCHEX INC
COM
704326107
BBG001S5V135
2157940
18711
SH
SOLE
16
4182
0
14529
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
197946
3386
SH
SOLE
16
207
0
3179
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
283415
4848
SH
OTR
4,10
0
0
4848
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
22499
25000
SH
SOLE
16
0
0
25000
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
1313419
19721
SH
SOLE
16
2043
0
17678
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
8867625
136952
SH
SOLE
16
47244
0
89708
PEPSICO INC
COM
713448108
BBG001S695T1
382596
2258
SH
OTR
5,9
0
0
2258
PEPSICO INC
COM
713448108
BBG001S695T1
14546797
85852
SH
SOLE
16
29554
0
56298
PERFICIENT INC
COM
71375U101
BBG001SCS189
219290
3790
SH
OTR
6,11
0
0
3790
PFIZER INC
COM
717081103
BBG001S5V466
525314
15837
SH
OTR
5,9,13, 15
0
0
15837
PFIZER INC
COM
717081103
BBG001S5V466
9072392
273512
SH
SOLE
16
74721
0
198791
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
4625801
49965
SH
SOLE
16
33205
0
16760
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
393373
4249
SH
OTR
1,5,13
0
0
4249
PHILLIPS 66
COM
718546104
BBG00286S4P7
6222345
51788
SH
SOLE
16
16972
0
34816
PHILLIPS 66
COM
718546104
BBG00286S4P7
474233
3947
SH
OTR
5915
0
0
3947
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
66923
11908
SH
OTR
6
0
0
11908
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
5216
928
SH
SOLE
16
0
0
928
PIONEER DIVERSIFIED HIGH INC
COM
723653101
BBG001SRTF84
129283
12650
SH
OTR
7
0
0
12650
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
10390165
45263
SH
SOLE
16
25942
0
19321
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
51649
225
SH
OTR
1,9
0
0
225
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
387533
3157
SH
SOLE
16
0
0
3157
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
264815
2157
SH
OTR
915
0
0
2157
PORCH GROUP INC
COM
733245104
BBG00QYZND49
12889
16058
SH
SOLE
16
0
0
16058
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
2014997
149259
SH
SOLE
16
15702
0
133557
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
259050
11432
SH
OTR
11
0
0
11432
PPG INDS INC
COM
693506107
BBG001S5VC13
202651
1561
SH
SOLE
16
0
0
1561
PPG INDS INC
COM
693506107
BBG001S5VC13
258951
1995
SH
OTR
5
0
0
1995
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
187298
1786
SH
OTR
915
0
0
1786
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
284723
2715
SH
SOLE
16
0
0
2715
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2344726
32534
SH
SOLE
16
0
0
32534
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
602256
4129
SH
OTR
5,9,1215
0
0
4129
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
9698704
66493
SH
SOLE
16
27018
0
39475
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
290032
5516
SH
OTR
3,6
0
0
5516
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
10727911
77013
SH
SOLE
16
0
0
77013
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
35383
254
SH
OTR
1
0
0
254
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
8192
73
SH
OTR
9
0
0
73
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2143444
19102
SH
SOLE
16
4077
0
15025
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1661335
17508
SH
SOLE
16
0
0
17508
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1845
7
SH
OTR
9
0
0
7
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
882792
3350
SH
SOLE
16
2000
0
1350
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
BBG001S5V6N2
55946
18525
SH
OTR
7
0
0
18525
QUALCOMM INC
COM
747525103
BBG001S6VS70
179251
1614
SH
OTR
1915
0
0
1614
QUALCOMM INC
COM
747525103
BBG001S6VS70
2024638
18230
SH
SOLE
16
140
0
18090
QUALYS INC
COM
74758T303
BBG001SYH860
227758
1493
SH
OTR
11
0
0
1493
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
562
3
SH
OTR
9
0
0
3
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
11271476
60253
SH
SOLE
16
46099
0
14154
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
105044
862
SH
SOLE
16
0
0
862
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
195342
1603
SH
OTR
915
0
0
1603
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
221750
2208
SH
SOLE
16
0
0
2208
REALTY INCOME CORP
COM
756109104
BBG001S884K0
126848
2540
SH
OTR
915
0
0
2540
REALTY INCOME CORP
COM
756109104
BBG001S884K0
3364836
67378
SH
SOLE
16
0
0
67378
REDWOODS ACQUISITION CORP
COM
758083109
BBG015Z24BT4
106700
10000
SH
OTR
7
0
0
10000
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
44080
1308
SH
SOLE
16
0
0
1308
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
163782
4860
SH
OTR
8
0
0
4860
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
42753
300
SH
OTR
12
0
0
300
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
801000
5621
SH
SOLE
16
2524
0
3097
RESMED INC
COM
761152107
BBG001SBGRC2
202287
1368
SH
SOLE
16
0
0
1368
RF ACQUISITION CORP
CLASS A COM
74954L104
BBG0146Z8935
114488
10750
SH
OTR
7
0
0
10750
RITE AID CORP
COM
767754872
BBG001S5VK79
4485
10010
SH
SOLE
16
10
0
10000
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
232250
25000
SH
SOLE
16
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2441091
8539
SH
SOLE
16
3016
0
5523
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4843
10
SH
OTR
9
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2197768
4538
SH
SOLE
16
1865
0
2673
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
409654
5692
SH
OTR
1,9,13, 15
0
0
5692
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1786196
24819
SH
SOLE
16
550
0
24269
SALESFORCE INC
COM
79466L302
BBG001SDLP09
7664679
37798
SH
SOLE
16
23442
0
14356
SALESFORCE INC
COM
79466L302
BBG001SDLP09
348174
1717
SH
OTR
4,9,10
0
0
1717
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
201000
7973
SH
SOLE
16
666
0
7307
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
249032
4272
SH
SOLE
16
0
0
4272
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
233084
3998
SH
OTR
1,5
0
0
3998
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1058862
19287
SH
SOLE
16
0
0
19287
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
52155
950
SH
OTR
12
0
0
950
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
1504197
62832
SH
SOLE
16
275
0
62557
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
623508
13006
SH
SOLE
16
0
0
13006
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
5825532
121644
SH
SOLE
16
0
0
121644
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
287934
5776
SH
SOLE
16
0
0
5776
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
14360458
202946
SH
SOLE
16
6008
0
196938
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
2782031
38257
SH
SOLE
16
26070
0
12187
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
1974164
30626
SH
SOLE
16
0
0
30626
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
2385767
47150
SH
SOLE
16
4905
0
42245
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1770295
26157
SH
SOLE
16
12161
0
13996
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1838083
44377
SH
SOLE
16
19402
0
24975
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
6076099
92666
SH
SOLE
16
30201
0
62465
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
14110674
156109
SH
SOLE
16
137993
0
18116
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
13949176
420536
SH
SOLE
16
335979
0
84557
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
6231489
61467
SH
SOLE
16
37516
0
23951
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
10290995
302054
SH
SOLE
16
148755
0
153299
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
4000900
24853
SH
SOLE
16
549
0
24304
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
3764968
54715
SH
SOLE
16
3554
0
51161
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
11355865
88208
SH
SOLE
16
54562
0
33646
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
6208706
105357
SH
SOLE
16
37524
0
67833
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
7473125
95138
SH
SOLE
16
46952
0
48186
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
21603285
131784
SH
SOLE
16
92124
0
39660
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
272679
2643
SH
OTR
3,6
0
0
2643
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1364981
2442
SH
OTR
2,9,10
0
0
2442
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
9576103
17132
SH
SOLE
16
11796
0
5336
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
187683
10284
SH
OTR
11
0
0
10284
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
96365
484
SH
SOLE
16
484
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
222594
1118
SH
OTR
17,11
0
0
1118
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
BBG015TRLF27
503614
18280
SH
SOLE
16
0
0
18280
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
BBG01BFJ3TM5
12287818
562629
SH
SOLE
16
68671
0
493958
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
229006
6634
SH
OTR
17,11
0
0
6634
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959FB58
1099776
102400
SH
OTR
7
0
0
102400
SLM CORP
COM
78442P106
BBG001S5W4T0
236675
17377
SH
OTR
6
0
0
17377
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
543509
4422
SH
SOLE
16
2
0
4420
SNAP ON INC
COM
833034101
BBG001S5W688
218332
856
SH
OTR
15
0
0
856
SNAP ON INC
COM
833034101
BBG001S5W688
23501
92
SH
SOLE
16
0
0
92
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
235650
22106
SH
OTR
6
0
0
22106
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
416665
5056
SH
SOLE
16
0
0
5056
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
39063
474
SH
OTR
1
0
0
474
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
4062080
23693
SH
SOLE
16
5118
0
18575
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
594820
10675
SH
SOLE
16
1810
0
8865
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
1852333
59733
SH
SOLE
16
6428
0
53305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
7954555
18608
SH
SOLE
16
8990
0
9618
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
6770250
14826
SH
SOLE
16
12983
0
1843
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
21432190
316109
SH
SOLE
16
303530
0
12579
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
52721071
574179
SH
SOLE
16
123231
0
450948
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
254801
2775
SH
OTR
7
0
0
2775
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
15535251
156243
SH
SOLE
16
0
0
156243
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
263337
6026
SH
SOLE
16
469
0
5557
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
596367
12900
SH
OTR
7
0
0
12900
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
317092
6859
SH
SOLE
16
0
0
6859
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
2769628
55106
SH
SOLE
16
0
0
55106
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
13943448
377871
SH
SOLE
16
134267
0
243604
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
15448594
537904
SH
SOLE
16
0
0
537904
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
650406
22183
SH
SOLE
16
0
0
22183
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
7236274
122069
SH
SOLE
16
13568
0
108501
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
6161858
149342
SH
SOLE
16
17695
0
131647
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
1177588
10239
SH
SOLE
16
0
0
10239
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
BBG00ZCGD4Q2
339478
31550
SH
OTR
7
0
0
31550
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
244003
5701
SH
OTR
11
0
0
5701
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
373174
8719
SH
SOLE
16
0
0
8719
SPS COMM INC
COM
78463M107
BBG001T65R07
222817
1306
SH
OTR
11
0
0
1306
SPS COMM INC
COM
78463M107
BBG001T65R07
266493
1562
SH
SOLE
16
177
0
1385
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
10287695
245354
SH
SOLE
16
172381
0
72973
STAG INDL INC
COM
85254J102
BBG001T9F312
33234
963
SH
SOLE
16
600
0
363
STAG INDL INC
COM
85254J102
BBG001T9F312
272250
7889
SH
OTR
3,6
0
0
7889
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
3316813
39684
SH
SOLE
16
30167
0
9517
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
669
8
SH
OTR
9
0
0
8
STARBUCKS CORP
COM
855244109
BBG001S72KH6
205814
2255
SH
OTR
5,9
0
0
2255
STARBUCKS CORP
COM
855244109
BBG001S72KH6
6288387
68899
SH
SOLE
16
44610
0
24289
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
439938
2005
SH
OTR
14
0
0
2005
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
125070
570
SH
SOLE
16
0
0
570
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
262545
3573
SH
OTR
11
0
0
3573
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
BBG0112H4ZZ6
262990
23800
SH
OTR
7
0
0
23800
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3717566
13604
SH
SOLE
16
5510
0
8094
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
9292
34
SH
OTR
4,9
0
0
34
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
428058
1561
SH
SOLE
16
367
0
1194
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
66636
243
SH
OTR
17
0
0
243
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
1255264
37549
SH
SOLE
16
6492
0
31057
SYSCO CORP
COM
871829107
BBG001S5WJS8
701684
10624
SH
SOLE
16
2427
0
8197
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
475978
5477
SH
SOLE
16
4846
0
631
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
16859
194
SH
OTR
0
0
194
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
17830
127
SH
OTR
1
0
0
127
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
206093
1468
SH
SOLE
16
1200
0
268
TARGET CORP
COM
87612E106
BBG001SC0K41
528543
4780
SH
SOLE
16
1423
0
3357
TARGET CORP
COM
87612E106
BBG001SC0K41
440622
3985
SH
OTR
4,5,9,13, 15
0
0
3985
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3280569
26557
SH
SOLE
16
12308
0
14249
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
25693
10750
SH
SOLE
16
0
0
10750
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
209709
4681
SH
OTR
11
0
0
4681
TENX KEANE ACQUISITION
ORD SHS
G8708L104
BBG01163HLS8
423261
39300
SH
OTR
7
0
0
39300
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
377411
6550
SH
SOLE
16
0
0
6550
TESLA INC
COM
88160R101
BBG001SQKGD7
6006
24
SH
OTR
4,9
0
0
24
TESLA INC
COM
88160R101
BBG001SQKGD7
3054936
12209
SH
SOLE
16
545
0
11664
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1481730
9318
SH
SOLE
16
1826
0
7492
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
502313
3159
SH
OTR
5,9,1215
0
0
3159
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
86108
301
SH
OTR
1,9
0
0
301
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
201478
704
SH
SOLE
16
10
0
694
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1108793
14188
SH
SOLE
16
825
0
13363
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1012340
2000
SH
OTR
2,4,9,10
0
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1912728
3779
SH
SOLE
16
1589
0
2190
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
89976
732
SH
SOLE
16
0
0
732
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
313563
2551
SH
OTR
14
0
0
2551
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2193577
24680
SH
SOLE
16
11397
0
13283
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
7200
81
SH
OTR
9
0
0
81
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2487709
17763
SH
SOLE
16
4957
0
12806
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
161198
1151
SH
OTR
1,9,12
0
0
1151
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
210590
837
SH
OTR
11
0
0
837
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
15043
656
SH
OTR
3
0
0
656
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
367752
16038
SH
SOLE
16
0
0
16038
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
294970
1641
SH
SOLE
16
200
0
1441
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
231447
1140
SH
SOLE
16
0
0
1140
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
211230
1041
SH
SOLE
16
857
0
184
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
3653
18
SH
OTR
9
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
78879
483
SH
OTR
13
0
0
483
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1319051
8077
SH
SOLE
16
1843
0
6234
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
402022
30665
SH
SOLE
16
23500
0
7165
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
322321
11266
SH
OTR
13, 15
0
0
11266
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
3076691
107539
SH
SOLE
16
0
0
107539
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
623809
13564
SH
SOLE
16
687
0
12877
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
558273
12139
SH
OTR
2,4
0
0
12139
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
245863
2401
SH
OTR
11
0
0
2401
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
4404
43
SH
SOLE
16
0
0
43
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
232488
1440
SH
SOLE
16
1440
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
21970
55
SH
OTR
1
0
0
55
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
1764771
4418
SH
SOLE
16
1364
0
3054
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2846460
57621
SH
SOLE
16
0
0
57621
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
187819
3802
SH
OTR
8,13
0
0
3802
UNION PAC CORP
COM
907818108
BBG001S5X2M0
22196
109
SH
OTR
4,9
0
0
109
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3088632
15168
SH
SOLE
16
1478
0
13690
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
947741
6080
SH
SOLE
16
494
0
5586
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
426149
2734
SH
OTR
4,5,9,13
0
0
2734
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
69353
156
SH
OTR
1
0
0
156
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2220628
4995
SH
SOLE
16
3458
0
1537
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9605491
19051
SH
SOLE
16
2604
0
16447
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1621980
3217
SH
OTR
1,2,4,5,9,10
0
0
3217
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
3508889
71333
SH
SOLE
16
43038
0
28295
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1686148
51003
SH
SOLE
16
27638
0
23365
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1418
10
SH
OTR
9
0
0
10
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
217242
1533
SH
SOLE
16
970
0
563
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
334411
7583
SH
SOLE
16
8
0
7575
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
BBG005T08310
3110146
143855
SH
SOLE
16
82486
0
61369
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1252627
17323
SH
SOLE
16
0
0
17323
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
206718
2750
SH
OTR
7
0
0
2750
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
114653
1525
SH
SOLE
16
0
0
1525
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
74246
1064
SH
SOLE
16
0
0
1064
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
987039
14145
SH
OTR
7
0
0
14145
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
9493640
66236
SH
SOLE
16
0
0
66236
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
645375
2370
SH
OTR
7
0
0
2370
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
3037839
11156
SH
SOLE
16
263
0
10893
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
6678617
32072
SH
SOLE
16
969
0
31103
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
3784566
50021
SH
SOLE
16
993
0
49028
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1959799
4991
SH
SOLE
16
0
0
4991
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
3599096
9165
SH
OTR
7
0
0
9165
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1247484
6598
SH
OTR
7
0
0
6598
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1269582
6715
SH
SOLE
16
0
0
6715
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1140642
5370
SH
OTR
7
0
0
5370
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
8246981
38826
SH
SOLE
16
0
0
38826
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
9413160
68246
SH
SOLE
16
292
0
67954
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
9092559
175295
SH
SOLE
16
346
0
174949
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
967384
18650
SH
OTR
7
0
0
18650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1167694
29780
SH
OTR
7
0
0
29780
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
206720
5272
SH
SOLE
16
200
0
5072
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
472130
8150
SH
OTR
7
0
0
8150
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
753800
11271
SH
OTR
7
0
0
11271
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
3241659
68563
SH
SOLE
16
0
0
68563
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
244348
5080
SH
SOLE
16
0
0
5080
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
1407305
24625
SH
SOLE
16
0
0
24625
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1109549
19263
SH
SOLE
16
18543
0
720
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
15030
200
SH
OTR
5
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
508336
6764
SH
SOLE
16
6094
0
670
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
282015
1815
SH
OTR
7
0
0
1815
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
10935849
70381
SH
SOLE
16
0
0
70381
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
27704959
517656
SH
SOLE
16
511400
0
6256
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
914623
20920
SH
SOLE
16
0
0
20920
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
BBG00K26B603
239692
2395
SH
SOLE
16
0
0
2395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1609336
15576
SH
SOLE
16
10927
0
4649
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
2317318
22030
SH
SOLE
16
0
0
22030
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
211792
1159
SH
SOLE
16
0
0
1159
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
12289670
52274
SH
SOLE
16
92
0
52182
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
716748
1728
SH
SOLE
16
131
0
1597
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
33192
80
SH
OTR
7
0
0
80
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
4715887
36976
SH
SOLE
16
0
0
36976
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
7088
30
SH
SOLE
16
0
0
30
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
876687
3711
SH
OTR
2,9
0
0
3711
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
5318504
164101
SH
SOLE
16
52402
0
111699
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
939756
2702
SH
SOLE
16
1500
0
1202
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
4521
13
SH
OTR
9
0
0
13
VIATRIS INC
COM
92556V106
BBG00Y52JV51
493898
50091
SH
SOLE
16
38
0
50053
VIATRIS INC
COM
92556V106
BBG00Y52JV51
701
71
SH
OTR
9
0
0
71
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
BBG00Q7474L7
311544
18870
SH
OTR
7
0
0
18870
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
553584
48860
SH
OTR
7
0
0
48860
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1492765
6490
SH
OTR
2,4,9,10
0
0
6490
VISA INC
COM CL A
92826C839
BBG001SRCFY3
27347686
118898
SH
SOLE
16
78447
0
40451
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
BBG001SMKRM2
183481
37445
SH
OTR
7
0
0
37445
WALMART INC
COM
931142103
BBG001S5XH92
311864
1950
SH
OTR
1915
0
0
1950
WALMART INC
COM
931142103
BBG001S5XH92
2063944
12905
SH
SOLE
16
4225
0
8680
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
24783
2282
SH
OTR
1
0
0
2282
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
121806
11216
SH
SOLE
16
3808
0
7408
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
167962
1245
SH
SOLE
16
0
0
1245
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
351033
2602
SH
OTR
14
0
0
2602
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
13701520
89881
SH
SOLE
16
15946
0
73935
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
302594
1985
SH
OTR
5,9,12
0
0
1985
WATSCO INC
COM
942622200
BBG001S82CQ2
1917231
5076
SH
SOLE
16
3031
0
2045
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
541296
6720
SH
SOLE
16
0
0
6720
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
319839
7828
SH
SOLE
16
0
0
7828
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
325164
7958
SH
OTR
115
0
0
7958
WESCO INTL INC
COM
95082P105
BBG001SCRP78
802372
5579
SH
SOLE
16
659
0
4920
WESCO INTL INC
COM
95082P105
BBG001SCRP78
265492
1846
SH
OTR
1,17,6
0
0
1846
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
640859
1708
SH
OTR
2,9
0
0
1708
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
22138
59
SH
SOLE
16
0
0
59
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
BBG001SBSMH5
751643
96118
SH
OTR
7
0
0
96118
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
307
10
SH
OTR
9
0
0
10
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
451285
14719
SH
SOLE
16
1096
0
13623
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
622013
15339
SH
SOLE
16
14169
0
1170
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
2630461
19674
SH
SOLE
16
13498
0
6176
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
25136
188
SH
OTR
1,9
0
0
188
WHITESTONE REIT
COM
966084204
BBG001SM3736
657142
68239
SH
SOLE
16
0
0
68239
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
5318032
25450
SH
SOLE
16
0
0
25450
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
236125
1130
SH
OTR
5
0
0
1130
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
436748
15488
SH
SOLE
16
8296
0
7192
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
64670
301
SH
SOLE
16
0
0
301
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
156411
728
SH
OTR
4,10
0
0
728
WORKSPORT LTD
COM NEW
98139Q209
BBG001SC92M2
21000
10000
SH
SOLE
16
0
0
10000
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
240719
10732
SH
OTR
6
0
0
10732
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1257194
21971
SH
SOLE
16
17531
0
4440
XPEL INC
COM
98379L100
BBG001S6JQ87
218453
2833
SH
OTR
11
0
0
2833
XYLEM INC
COM
98419M100
BBG001V05C73
406702
4468
SH
SOLE
16
149
0
4319
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
BBG015ZHGJJ2
127440
12000
SH
OTR
7
0
0
12000
ZOETIS INC
CL A
98978V103
BBG0039320P7
200077
1150
SH
OTR
4,10
0
0
1150
ZOETIS INC
CL A
98978V103
BBG0039320P7
19157478
110113
SH
SOLE
16
28038
0
82075