0001085146-22-000799.txt : 20220210
0001085146-22-000799.hdr.sgml : 20220210
20220210163413
ACCESSION NUMBER: 0001085146-22-000799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614526
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
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13F-HR
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0001631353
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12-31-2021
12-31-2021
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
02-10-2022
15
590
947997
false
1
0000880018
BELLE HAVEN INVESTMENTS, L.P.
2
0000105464
BOSTON PARTNERS SECURITIES, L.L.C.
3
0001114667
028-05775
Brown Advisory LLC
4
0001036022
CHARTWELL INVESTMENT PARTNERS /ADV
5
0001348883
028-11611
Clearbridge Investments, LLC
6
0001631353
028-16362
Dakota Wealth Management
7
0001072843
028-07360
First Fiduciary Investment Counsel, Inc.
8
0000740272
028-01321
HGK ASSET MANAGEMENT INC
9
0001048703
028-11445
Karpus Management, Inc.
10
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
11
0001018331
NATIXIS ADVISORS, L.P.
12
0001034534
028-06104
NEBRASKA FURNITURE MART INC
13
0000944234
028-04884
RENAISSANCE GROUP LLC
14
0001061186
028-07104
WCM INVESTMENT MANAGEMENT, LLC
15
0001307617
028-10982
Ziegler Capital Management, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
403
40900
SH
OTR
9
0
0
40900
ABBOTT LABS
COM
002824100
1069
7593
SH
SOLE
6
6787
0
806
ABBOTT LABS
COM
002824100
615
4373
SH
OTR
6,11,12
0
0
4373
ABBVIE INC
COM
00287Y109
3325
24556
SH
SOLE
6
23669
0
887
ABBVIE INC
COM
00287Y109
162
1193
SH
OTR
2,6,11,15
0
0
1193
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
174
21405
SH
OTR
9
0
0
21405
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
348
19816
SH
SOLE
6
19816
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
138
332
SH
SOLE
6
310
0
22
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1105
2666
SH
OTR
7,10,11,12,14
940
0
1726
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
718
71000
SH
OTR
9
0
0
71000
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
20
2000
SH
SOLE
9
0
0
2000
ACTIVISION BLIZZARD INC
COM
00507V109
54
806
SH
SOLE
6
806
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
152
2291
SH
OTR
2,7,11
2200
0
91
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
448
45275
SH
OTR
9
0
0
45275
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4897
8636
SH
SOLE
6
8411
0
225
ADOBE SYSTEMS INCORPORATED
COM
00724F101
725
1278
SH
OTR
3,5,11,12
0
0
1278
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
430
43075
SH
OTR
9
0
0
43075
AFFIRM HLDGS INC
COM CL A
00827B106
716
7119
SH
SOLE
6
5553
0
1566
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
21
2200
SH
SOLE
9
0
0
2200
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
1428
147500
SH
OTR
9
0
0
147500
AGILENT TECHNOLOGIES INC
COM
00846U101
322
2014
SH
SOLE
6
1977
0
37
AGILENT TECHNOLOGIES INC
COM
00846U101
9
59
SH
OTR
11
0
0
59
AIRBNB INC
COM CL A
009066101
300
1801
SH
OTR
12
0
0
1801
AIRBNB INC
COM CL A
009066101
722
4336
SH
SOLE
6
4256
0
80
ALCON AG
ORD SHS
H01301128
514
5816
SH
OTR
5,7,14
4104
0
1712
ALCON AG
ORD SHS
H01301128
4
45
SH
SOLE
6
0
0
45
ALPHABET INC
CAP STK CL A
02079K305
617
213
SH
OTR
2,3,7,11,12
17
0
196
ALPHABET INC
CAP STK CL A
02079K305
21715
7496
SH
SOLE
6
7203
0
293
ALPHABET INC
CAP STK CL C
02079K107
920
318
SH
OTR
7,11,12
9
0
309
ALPHABET INC
CAP STK CL C
02079K107
3553
1228
SH
SOLE
6
1186
0
42
AMAZON COM INC
COM
023135106
31034
9308
SH
SOLE
6
9186
0
122
AMAZON COM INC
COM
023135106
1250
375
SH
OTR
3,5,7,11,12
11
0
364
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
243
24149
SH
OTR
9
0
0
24149
AMERICAN EXPRESS CO
COM
025816109
1281
7830
SH
SOLE
6
7566
0
264
AMERICAN EXPRESS CO
COM
025816109
28
173
SH
OTR
11
0
0
173
AMERICAN TOWER CORP NEW
COM
03027X100
218
747
SH
OTR
3,7,11
50
0
697
AMERICAN TOWER CORP NEW
COM
03027X100
572
1955
SH
SOLE
6
1909
0
46
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
12
1200
SH
SOLE
9
0
0
1200
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
218
21500
SH
OTR
9
0
0
21500
AON PLC
SHS CL A
G0403H108
153
509
SH
OTR
10,11,14
0
0
509
AON PLC
SHS CL A
G0403H108
160
531
SH
SOLE
6
335
0
196
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
16
1019
SH
OTR
8
0
0
1019
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
257
15913
SH
SOLE
6
9017
0
6896
APPLE INC
COM
037833100
248
1397
SH
OTR
5,6,11
0
0
1397
APPLE INC
COM
037833100
47385
266855
SH
SOLE
6
263942
0
2913
ARK ETF TR
INNOVATION ETF
00214Q104
132
1398
SH
SOLE
6
286
0
1112
ARK ETF TR
INNOVATION ETF
00214Q104
114
1200
SH
Put
SOLE
6
0
0
1200
ARMADA ACQUISITION CORP I
COM
04208V103
390
39800
SH
OTR
9
0
0
39800
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
246
309
SH
OTR
5,14
0
0
309
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
6
SH
SOLE
6
0
0
6
AT&T INC
COM
00206R102
46
1875
SH
OTR
15
0
0
1875
AT&T INC
COM
00206R102
478
19418
SH
SOLE
6
17203
0
2215
AUTODESK INC
COM
052769106
456
1623
SH
OTR
3,11,12
0
0
1623
AVALON ACQUISITION INC
CLASS A COM
05338E101
851
86100
SH
OTR
9
0
0
86100
AXON ENTERPRISE INC
COM
05464C101
694
4418
SH
SOLE
6
4418
0
0
BECTON DICKINSON & CO
COM
075887109
137
545
SH
OTR
7
545
0
0
BECTON DICKINSON & CO
COM
075887109
206
820
SH
SOLE
6
820
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71
239
SH
OTR
2,11
0
0
239
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2500
8361
SH
SOLE
2,11
8256
0
105
BERRY GLOBAL GROUP INC
COM
08579W103
209
2832
SH
SOLE
6
1825
0
1007
BETTER WORLD ACQUISITION COR
COM
08772B104
144
14172
SH
OTR
9
0
0
14172
BK OF AMERICA CORP
COM
060505104
151
3396
SH
OTR
2,11,15
0
0
3396
BK OF AMERICA CORP
COM
060505104
1264
28401
SH
SOLE
6
28052
0
348
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
2273
156200
SH
OTR
9
0
0
156200
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
196
13488
SH
SOLE
6,9
8488
0
5000
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
159
15816
SH
SOLE
6
15816
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
378
31060
SH
OTR
9
0
0
31060
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
13
700
SH
SOLE
9
0
0
700
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
539
28900
SH
OTR
9
0
0
28900
BLACKROCK INC
COM
09247X101
1905
2081
SH
SOLE
6
1940
0
141
BLACKROCK INC
COM
09247X101
74
81
SH
OTR
11,15
0
0
81
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
4
250
SH
SOLE
9
0
0
250
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
447
30770
SH
OTR
9
0
0
30770
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
822
55486
SH
OTR
9
0
0
55486
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
38
2551
SH
SOLE
6,9
1751
0
800
BLACKSTONE INC
COM
09260D107
1140
8813
SH
SOLE
6
8619
0
194
BOA ACQUISITION CORP
COM CL A
05601A109
139
14100
SH
OTR
9
0
0
14100
BOEING CO
COM
097023105
16
77
SH
OTR
11
0
0
77
BOEING CO
COM
097023105
323
1602
SH
SOLE
6
1549
0
53
BOOKING HOLDINGS INC
COM
09857L108
7
3
SH
OTR
11
0
0
3
BOOKING HOLDINGS INC
COM
09857L108
542
226
SH
SOLE
6
214
0
12
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
305
3600
SH
SOLE
6
1997
0
1603
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
31
3000
SH
SOLE
9
0
0
3000
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
773
75725
SH
OTR
9
0
0
75725
BROADCOM INC
COM
11135F101
120
181
SH
OTR
11,15
0
0
181
BROADCOM INC
COM
11135F101
7493
11261
SH
SOLE
6
10496
0
765
BROOKLINE CAP ACQUISITION CO
COM
11374E104
110
10950
SH
OTR
9
0
0
10950
BULL HORN HLDGS CORP
SHS
G1686P106
36
3600
SH
SOLE
9
0
0
3600
BULL HORN HLDGS CORP
SHS
G1686P106
643
64250
SH
OTR
9
0
0
64250
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
437
43650
SH
OTR
9
0
0
43650
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
27
2700
SH
SOLE
9
0
0
2700
CAESARS ENTERTAINMENT INC NE
COM
12769G100
348
3724
SH
SOLE
6
3663
0
61
CANADIAN NAT RES LTD
COM
136385101
5290
125197
SH
SOLE
6
124597
0
600
CANADIAN NAT RES LTD
COM
136385101
9
216
SH
OTR
2
0
0
216
CAPITAL ONE FINL CORP
COM
14040H105
325
2237
SH
OTR
2,7,11
2140
0
97
CAPITAL ONE FINL CORP
COM
14040H105
10246
70620
SH
SOLE
6
69073
0
1547
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
100
10000
SH
OTR
9
0
0
10000
CARLYLE GROUP INC
COM
14316J108
384
7000
SH
SOLE
6
7000
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
277
27900
SH
OTR
9
0
0
27900
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9940
15246
SH
SOLE
6
14809
0
437
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5
8
SH
OTR
2
0
0
8
CHESAPEAKE ENERGY CORP
COM
165167735
229
3550
SH
SOLE
6
2975
0
575
CHEVRON CORP NEW
COM
166764100
87
743
SH
OTR
11,15
0
0
743
CHEVRON CORP NEW
COM
166764100
12691
108146
SH
SOLE
6
106163
0
1983
CHIPOTLE MEXICAN GRILL INC
COM
169656105
743
425
SH
SOLE
6
405
0
20
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
3
SH
OTR
11
0
0
3
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
259
26600
SH
OTR
9
0
0
26600
CINTAS CORP
COM
172908105
8398
18951
SH
SOLE
6
18863
0
88
CISCO SYS INC
COM
17275R102
857
13522
SH
OTR
2,6,7,11,15
9480
0
4042
CISCO SYS INC
COM
17275R102
270
4259
SH
SOLE
6
2854
0
1405
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
16
1600
SH
SOLE
9
0
0
1600
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
735
73475
SH
OTR
9
0
0
73475
CITIZENS FINL GROUP INC
COM
174610105
977
20667
SH
SOLE
6
20228
0
439
CITIZENS FINL GROUP INC
COM
174610105
76
1598
SH
OTR
15
0
0
1598
CLEANTECH ACQUISITION CORP
COM
18453L107
107
10750
SH
OTR
9
0
0
10750
COCA COLA CO
COM
191216100
324
5476
SH
OTR
7,11,15
4260
0
1216
COCA COLA CO
COM
191216100
365
6160
SH
SOLE
6
5421
0
739
COLGATE PALMOLIVE CO
COM
194162103
5
59
SH
OTR
11
0
0
59
COLGATE PALMOLIVE CO
COM
194162103
231
2709
SH
SOLE
6
2429
0
280
COMCAST CORP NEW
CL A
20030N101
340
6751
SH
SOLE
6
5621
0
1130
COMCAST CORP NEW
CL A
20030N101
667
13251
SH
OTR
6,7,11,15
10630
0
2621
COSTCO WHSL CORP NEW
COM
22160K105
5259
9263
SH
SOLE
6
8906
0
357
COSTCO WHSL CORP NEW
COM
22160K105
22
39
SH
OTR
11
0
0
39
CROWDSTRIKE HLDGS INC
CL A
22788C105
546
2665
SH
SOLE
6
2603
0
62
CROWN CASTLE INTL CORP NEW
COM
22822V101
668
3201
SH
SOLE
6
3105
0
96
CROWN CASTLE INTL CORP NEW
COM
22822V101
56
270
SH
OTR
11,15
0
0
270
CSP INC
COM
126389105
213
24250
SH
SOLE
6
24250
0
0
CVS HEALTH CORP
COM
126650100
169
1638
SH
OTR
2,5,11,15
0
0
1638
CVS HEALTH CORP
COM
126650100
125
1211
SH
SOLE
6
1136
0
75
DANAHER CORPORATION
COM
235851102
11533
35052
SH
SOLE
6
34666
0
386
DANAHER CORPORATION
COM
235851102
239
727
SH
OTR
3,11
0
0
727
DANIMER SCIENTIFIC INC
COM CL A
236272100
141
16550
SH
SOLE
6
16550
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
339
34525
SH
OTR
9
0
0
34525
DEXCOM INC
COM
252131107
1087
2025
SH
SOLE
6
2000
0
25
DEXCOM INC
COM
252131107
6
12
SH
OTR
5
0
0
12
DIGITAL RLTY TR INC
COM
253868103
2849
16111
SH
SOLE
6
15917
0
194
DIGITAL RLTY TR INC
COM
253868103
1
3
SH
OTR
11
0
0
3
DIGITAL TURBINE INC
COM NEW
25400W102
24
392
SH
OTR
13
0
0
392
DIGITAL TURBINE INC
COM NEW
25400W102
528
8660
SH
SOLE
6
8364
0
296
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
848
17846
SH
SOLE
6
14698
0
3148
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
273
10456
SH
SOLE
6
0
0
10456
DISNEY WALT CO
COM
254687106
3620
23373
SH
SOLE
6
23132
0
241
DISNEY WALT CO
COM
254687106
400
2583
SH
OTR
5,7,11
2436
0
147
DOXIMITY INC
CL A
26622P107
572
11403
SH
SOLE
6
8356
0
3047
DTF TAX-FREE INCOME INC
COM
23334J107
399
27907
SH
OTR
9
0
0
27907
DTF TAX-FREE INCOME INC
COM
23334J107
24
1706
SH
SOLE
9
0
0
1706
DUKE ENERGY CORP NEW
COM NEW
26441C204
132
1255
SH
SOLE
6
1094
0
162
DUKE ENERGY CORP NEW
COM NEW
26441C204
122
1165
SH
OTR
7,11,15
660
0
505
DUPONT DE NEMOURS INC
COM
26614N102
239
2961
SH
OTR
2,7,11
2720
0
241
DUPONT DE NEMOURS INC
COM
26614N102
81
1000
SH
SOLE
6
1000
0
0
DUTCH BROS INC
CL A
26701L100
369
7251
SH
SOLE
6
3718
0
3533
DWS MUN INCOME TR
COM
233368109
599
50649
SH
OTR
9
0
0
50649
DWS MUN INCOME TR
COM
233368109
136
11513
SH
SOLE
6,9
9556
0
1957
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
30
3000
SH
SOLE
9
0
0
3000
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1670
169700
SH
OTR
9
0
0
169700
EAST RES ACQUISITION CO
COM CL A
274681105
119
12050
SH
OTR
9
0
0
12050
EATON CORP PLC
SHS
G29183103
1292
7474
SH
SOLE
6
7230
0
244
EATON CORP PLC
SHS
G29183103
134
773
SH
OTR
2,5,11,15
0
0
773
EATON VANCE CALIF MUN BD FD
COM
27828A100
1417
122127
SH
OTR
9
0
0
122127
EATON VANCE CALIF MUN BD FD
COM
27828A100
32
2800
SH
SOLE
9
0
0
2800
EATON VANCE MUN BD FD
COM
27827X101
553
40727
SH
SOLE
6,9
39948
0
779
EATON VANCE MUN BD FD
COM
27827X101
722
53130
SH
OTR
9
0
0
53130
EATON VANCE NEW YORK MUN BD
COM
27827Y109
689
56734
SH
OTR
9
0
0
56734
EDIFY ACQUISITION CORP
CL A
28059Q103
99
10100
SH
OTR
9
0
0
10100
EDWARDS LIFESCIENCES CORP
COM
28176E108
121
935
SH
OTR
3,11
0
0
935
EDWARDS LIFESCIENCES CORP
COM
28176E108
3565
27516
SH
SOLE
6
27118
0
398
EMERSON ELEC CO
COM
291011104
1908
20518
SH
SOLE
6
20330
0
188
EMERSON ELEC CO
COM
291011104
1
9
SH
OTR
11
0
0
9
ESSEX PPTY TR INC
COM
297178105
12900
36625
SH
SOLE
6
36617
0
8
EVERGY INC
COM
30034W106
1
11
SH
OTR
11
0
0
11
EVERGY INC
COM
30034W106
200
2921
SH
SOLE
6
1895
0
1026
EXXON MOBIL CORP
COM
30231G102
12
204
SH
OTR
11
0
0
204
EXXON MOBIL CORP
COM
30231G102
5217
85260
SH
SOLE
6
72713
0
12548
F N B CORP
COM
302520101
40
3318
SH
OTR
4,8
0
0
3318
F N B CORP
COM
302520101
183
15047
SH
SOLE
6
15047
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
222
1640
SH
SOLE
6
1640
0
0
FORD MTR CO DEL
COM
345370860
8
367
SH
OTR
11
0
0
367
FORD MTR CO DEL
COM
345370860
3198
153966
SH
SOLE
6
153587
0
379
FORTINET INC
COM
34959E109
345
961
SH
SOLE
6
60
0
901
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
316
31825
SH
OTR
9
0
0
31825
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
220
22000
SH
OTR
9
0
0
22000
GABELLI DIVID & INCOME TR
COM
36242H104
437
16175
SH
OTR
9
0
0
16175
GABELLI DIVID & INCOME TR
COM
36242H104
4
145
SH
SOLE
9
0
0
145
GARTNER INC
COM
366651107
309
924
SH
OTR
12
0
0
924
GENERAC HLDGS INC
COM
368736104
2619
7443
SH
SOLE
6
7388
0
55
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
806
80550
SH
OTR
9
0
0
80550
GLOBIS ACQUISITION CORP
COM
379582109
122
12063
SH
OTR
9
0
0
12063
GOAL ACQUISITIONS CORP
COM
38021H107
703
72200
SH
OTR
9
0
0
72200
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
165
16600
SH
OTR
9
0
0
16600
GOLDMAN SACHS GROUP INC
COM
38141G104
4066
10630
SH
SOLE
6
10349
0
281
GOLDMAN SACHS GROUP INC
COM
38141G104
13
35
SH
OTR
2,11
0
0
35
GROWTH CAP ACQUISITION CORP
CL A
39986V107
100
10075
SH
OTR
9
0
0
10075
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
128
13100
SH
OTR
9
0
0
13100
HOME DEPOT INC
COM
437076102
16259
39177
SH
SOLE
6
38536
0
641
HOME DEPOT INC
COM
437076102
200
481
SH
OTR
3,5,7,11
80
0
401
HONEYWELL INTL INC
COM
438516106
1377
6605
SH
SOLE
6
5850
0
755
HONEYWELL INTL INC
COM
438516106
466
2235
SH
OTR
5,7,11
2110
0
125
HP INC
COM
40434L105
309
8194
SH
SOLE
6
8076
0
117
HP INC
COM
40434L105
69
1819
SH
OTR
15
0
0
1819
HUNT J B TRANS SVCS INC
COM
445658107
1283
6275
SH
SOLE
6
6200
0
75
IDEXX LABS INC
COM
45168D104
167
253
SH
OTR
3
0
0
253
IDEXX LABS INC
COM
45168D104
674
1024
SH
SOLE
6
522
0
502
ILLINOIS TOOL WKS INC
COM
452308109
11
46
SH
OTR
11
0
0
46
ILLINOIS TOOL WKS INC
COM
452308109
582
2356
SH
SOLE
6
2324
0
32
ILLUMINA INC
COM
452327109
89
233
SH
SOLE
6
233
0
0
ILLUMINA INC
COM
452327109
188
493
SH
OTR
12
0
0
493
INMODE LTD
SHS
M5425M103
926
13123
SH
SOLE
6
12206
0
917
INNOVATIVE INDL PPTYS INC
COM
45781V101
3173
12068
SH
SOLE
6
12007
0
61
INTERPUBLIC GROUP COS INC
COM
460690100
1326
35405
SH
SOLE
6
33880
0
1525
INTERPUBLIC GROUP COS INC
COM
460690100
62
1647
SH
OTR
15
0
0
1647
INTUIT
COM
461202103
220
342
SH
OTR
3,11
0
0
342
INTUIT
COM
461202103
2747
4271
SH
SOLE
6
4271
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2143
5964
SH
SOLE
6
5880
0
84
INTUITIVE SURGICAL INC
COM NEW
46120E602
234
650
SH
OTR
5,11,12
0
0
650
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
2674
79655
SH
SOLE
6
79152
0
503
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
42
1567
SH
SOLE
6
1567
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1599
59000
SH
OTR
9
0
0
59000
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3539
160132
SH
SOLE
6
159628
0
504
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2147
82825
SH
SOLE
6
82825
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7245
22358
SH
SOLE
6
22263
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
413
2540
SH
OTR
9
0
0
2540
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
596
3660
SH
SOLE
6,9
3645
0
15
INVESCO QQQ TR
UNIT SER 1
46090E103
3983
10010
SH
SOLE
6
10010
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
40
3000
SH
SOLE
9
0
0
3000
INVESCO TR INVT GRADE NEW YO
COM
46131T101
409
30509
SH
OTR
9
0
0
30509
INVITATION HOMES INC
COM
46187W107
527
11626
SH
SOLE
6
11626
0
0
ISHARES INC
MSCI CDA ETF
464286509
200
5211
SH
OTR
9
0
0
5211
ISHARES INC
MSCI EMERG MRKT
464286533
4
60
SH
OTR
9
0
0
60
ISHARES INC
MSCI EMERG MRKT
464286533
406
6459
SH
SOLE
6
6459
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
468
10340
SH
SOLE
6
10340
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6440
75292
SH
SOLE
6
74841
0
451
ISHARES TR
20 YR TR BD ETF
464287432
392
2645
SH
OTR
9
0
0
2645
ISHARES TR
20 YR TR BD ETF
464287432
60
405
SH
SOLE
6
405
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1252
9727
SH
SOLE
6
9598
0
129
ISHARES TR
COHEN STEER REIT
464287564
3718
48874
SH
SOLE
6
48780
0
94
ISHARES TR
CORE MSCI EAFE
46432F842
279
3737
SH
SOLE
6
3737
0
0
ISHARES TR
CORE MSCI EURO
46434V738
268
4614
SH
OTR
9
0
0
4614
ISHARES TR
CORE MSCI TOTAL
46432F834
5433
76582
SH
SOLE
6
76278
0
304
ISHARES TR
CORE S&P SCP ETF
464287804
228
1992
SH
SOLE
6
1793
0
199
ISHARES TR
CORE S&P TTL STK
464287150
2945
27530
SH
SOLE
6
27186
0
344
ISHARES TR
CORE S&P500 ETF
464287200
3293
6904
SH
OTR
9
0
0
6904
ISHARES TR
CORE S&P500 ETF
464287200
1324
2776
SH
SOLE
6,9
2512
0
264
ISHARES TR
CORE US AGGBD ET
464287226
456
3995
SH
OTR
9
0
0
3995
ISHARES TR
CORE US AGGBD ET
464287226
4059
35577
SH
SOLE
6
35437
0
140
ISHARES TR
EAFE SML CP ETF
464288273
541
7396
SH
SOLE
6
7040
0
356
ISHARES TR
EXPND TEC SC ETF
464287549
220
500
SH
SOLE
6
500
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4638
91417
SH
SOLE
6
90637
0
780
ISHARES TR
GLOBAL TECH ETF
464287291
765
11882
SH
SOLE
6
11882
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
767
8813
SH
SOLE
6
8637
0
176
ISHARES TR
ISHS 1-5YR INVS
464288646
3202
59428
SH
SOLE
6
58680
0
748
ISHARES TR
ISHS 5-10YR INVT
464288638
3056
51565
SH
SOLE
6
51565
0
0
ISHARES TR
MSCI ACWI ETF
464288257
734
6941
SH
OTR
9
0
0
6941
ISHARES TR
MSCI ACWI EX US
464288240
95
1715
SH
SOLE
6
1715
0
0
ISHARES TR
MSCI ACWI EX US
464288240
716
12885
SH
OTR
6,9
0
0
12885
ISHARES TR
MSCI EAFE ETF
464287465
304
3867
SH
OTR
10,14
0
0
3867
ISHARES TR
MSCI EAFE ETF
464287465
6803
86469
SH
SOLE
6
85726
0
743
ISHARES TR
MSCI EAFE MIN VL
46429B689
943
12282
SH
SOLE
6
12282
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3673
75188
SH
SOLE
6
74441
0
747
ISHARES TR
MSCI EMG MKT ETF
464287234
137
2801
SH
OTR
9
0
0
2801
ISHARES TR
MSCI USA MIN VOL
46429B697
8502
105087
SH
SOLE
6
104637
0
450
ISHARES TR
MSCI USA MMENTM
46432F396
1453
7994
SH
SOLE
6
7994
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
576
3960
SH
OTR
9
0
0
3960
ISHARES TR
MSCI USA QLT FCT
46432F339
10331
70971
SH
SOLE
6,9
70657
0
314
ISHARES TR
NATIONAL MUN ETF
464288414
3390
29150
SH
SOLE
6
27758
0
1392
ISHARES TR
NATIONAL MUN ETF
464288414
20
175
SH
OTR
9
0
0
175
ISHARES TR
PFD AND INCM SEC
464288687
12069
306097
SH
SOLE
6
305637
0
460
ISHARES TR
RUS 1000 ETF
464287622
349
1320
SH
OTR
9
0
0
1320
ISHARES TR
RUS 1000 ETF
464287622
6308
23854
SH
SOLE
6
23854
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
26
86
SH
OTR
3
0
0
86
ISHARES TR
RUS 1000 GRW ETF
464287614
29696
97176
SH
SOLE
6
96484
0
692
ISHARES TR
RUS 1000 VAL ETF
464287598
1642
9780
SH
SOLE
6
9780
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
235
1400
SH
OTR
2,15
0
0
1400
ISHARES TR
RUS 2000 GRW ETF
464287648
3793
12945
SH
SOLE
6
12762
0
183
ISHARES TR
RUS 2000 GRW ETF
464287648
193
659
SH
OTR
13
0
0
659
ISHARES TR
RUS 2000 VAL ETF
464287630
111
667
SH
OTR
4,8
0
0
667
ISHARES TR
RUS 2000 VAL ETF
464287630
783
4718
SH
SOLE
6
4718
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2617
31525
SH
SOLE
6
31046
0
479
ISHARES TR
RUSSELL 2000 ETF
464287655
8806
39588
SH
SOLE
6
39278
0
310
ISHARES TR
S&P 100 ETF
464287101
8898
40606
SH
SOLE
6
40400
0
206
ISHARES TR
SHRT NAT MUN ETF
464288158
813
7575
SH
OTR
9
0
0
7575
ISHARES TR
SHRT NAT MUN ETF
464288158
1220
11358
SH
SOLE
6
11109
0
249
ISHARES TR
TIPS BD ETF
464287176
2443
18910
SH
SOLE
6
18855
0
55
ISHARES TR
US CONSUM DISCRE
464287580
793
9444
SH
SOLE
6
8864
0
580
ISHARES TR
US HLTHCR PR ETF
464288828
454
1564
SH
SOLE
6
1449
0
115
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1476
29549
SH
SOLE
6
29549
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4397
87101
SH
SOLE
6
87101
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
210
26642
SH
OTR
9
0
0
26642
JAPAN SMALLER CAPITALIZATION
COM
47109U104
6
750
SH
SOLE
9
0
0
750
JOHNSON & JOHNSON
COM
478160104
625
3653
SH
OTR
2,7,11,15
2560
0
1093
JOHNSON & JOHNSON
COM
478160104
2674
15630
SH
SOLE
6
12975
0
2655
JOHNSON CTLS INTL PLC
SHS
G51502105
1457
17922
SH
SOLE
6
16997
0
925
JOHNSON CTLS INTL PLC
SHS
G51502105
458
5636
SH
OTR
7,11
5570
0
66
JPMORGAN CHASE & CO
COM
46625H100
19150
120936
SH
SOLE
6
118974
0
1962
JPMORGAN CHASE & CO
COM
46625H100
882
5569
SH
OTR
2,7,11,15
4304
0
1265
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
24
SH
OTR
11
0
0
24
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
419
2030
SH
SOLE
6
2030
0
0
KIMBERLY-CLARK CORP
COM
494368103
254
1777
SH
SOLE
6
1177
0
600
KIMBERLY-CLARK CORP
COM
494368103
4
29
SH
OTR
11
0
0
29
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
553
55450
SH
OTR
9
0
0
55450
KKR & CO INC
COM
48251W104
741
9950
SH
SOLE
6
9875
0
75
L&F ACQUISITION CORP
SHS CL A
G53702109
184
18375
SH
OTR
9
0
0
18375
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
247
25000
SH
OTR
9
0
0
25000
LILLY ELI & CO
COM
532457108
9
31
SH
OTR
11
0
0
31
LILLY ELI & CO
COM
532457108
11698
42350
SH
SOLE
6
41833
0
517
LINDE PLC
SHS
G5494J103
262
757
SH
SOLE
6
751
0
6
LINDE PLC
SHS
G5494J103
24
69
SH
OTR
11
0
0
69
LIVE NATION ENTERTAINMENT IN
COM
538034109
449
3753
SH
SOLE
6
1800
0
1953
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
9
900
SH
SOLE
9
0
0
900
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
729
72634
SH
OTR
9
0
0
72634
LOCKHEED MARTIN CORP
COM
539830109
199
560
SH
OTR
7,11
546
0
14
LOCKHEED MARTIN CORP
COM
539830109
184
518
SH
SOLE
6
372
0
146
LOWES COS INC
COM
548661107
1117
4322
SH
OTR
7,11
4250
0
72
LOWES COS INC
COM
548661107
6080
23521
SH
SOLE
6
23354
0
167
LULULEMON ATHLETICA INC
COM
550021109
418
1069
SH
SOLE
6
1069
0
0
LULULEMON ATHLETICA INC
COM
550021109
141
359
SH
OTR
14
0
0
359
MARRIOTT INTL INC NEW
CL A
571903202
571
3453
SH
SOLE
6
3429
0
24
MARRIOTT INTL INC NEW
CL A
571903202
186
1124
SH
OTR
7,11
1110
0
14
MARSH & MCLENNAN COS INC
COM
571748102
237
1361
SH
SOLE
6
1270
0
91
MARSH & MCLENNAN COS INC
COM
571748102
26
147
SH
OTR
7,11
70
0
77
MARTIN MARIETTA MATLS INC
COM
573284106
2
4
SH
OTR
11
0
0
4
MARTIN MARIETTA MATLS INC
COM
573284106
2709
6150
SH
SOLE
6
6150
0
0
MARVELL TECHNOLOGY INC
COM
573874104
145
1660
SH
OTR
3
0
0
1660
MARVELL TECHNOLOGY INC
COM
573874104
738
8438
SH
SOLE
6
3387
0
5051
MASTERCARD INCORPORATED
CL A
57636Q104
7141
19873
SH
SOLE
6
19634
0
240
MASTERCARD INCORPORATED
CL A
57636Q104
530
1475
SH
OTR
11,12
0
0
1475
MCDONALDS CORP
COM
580135101
360
1343
SH
SOLE
6
613
0
730
MCDONALDS CORP
COM
580135101
10
39
SH
OTR
11
0
0
39
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
106
10650
SH
OTR
9
0
0
10650
MEDICAL PPTYS TRUST INC
COM
58463J304
499
21113
SH
SOLE
6
21113
0
0
MEDTRONIC PLC
SHS
G5960L103
51
491
SH
OTR
10,15
0
0
491
MEDTRONIC PLC
SHS
G5960L103
189
1830
SH
SOLE
6
1497
0
333
MERCADOLIBRE INC
COM
58733R102
2696
1999
SH
SOLE
6
1964
0
35
MERCK & CO INC
COM
58933Y105
6362
83006
SH
SOLE
6
82396
0
610
MERCK & CO INC
COM
58933Y105
22
282
SH
OTR
11
0
0
282
META PLATFORMS INC
CL A
30303M102
759
2258
SH
OTR
2,5,7,11,12
55
0
2203
META PLATFORMS INC
CL A
30303M102
9578
28477
SH
SOLE
6
27097
0
1380
METLIFE INC
COM
59156R108
308
4935
SH
SOLE
6
3795
0
1140
METLIFE INC
COM
59156R108
102
1630
SH
OTR
11,15
0
0
1630
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
294
28522
SH
OTR
9
0
0
28522
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
19
1825
SH
SOLE
6
1825
0
0
MICROSOFT CORP
COM
594918104
41052
122062
SH
SOLE
6
119247
0
2815
MICROSOFT CORP
COM
594918104
2058
6119
SH
OTR
3,5,7,11,12
3055
0
3064
MODERNA INC
COM
60770K107
253
995
SH
SOLE
6
995
0
0
MORGAN STANLEY
COM NEW
617446448
66
676
SH
OTR
11,15
0
0
676
MORGAN STANLEY
COM NEW
617446448
1374
13997
SH
SOLE
6
13425
0
572
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
288
29225
SH
OTR
9
0
0
29225
MSCI INC
COM
55354G100
5123
8361
SH
SOLE
6
8298
0
63
MSCI INC
COM
55354G100
282
460
SH
OTR
3,12
0
0
460
NETFLIX INC
COM
64110L106
852
1415
SH
SOLE
6
1392
0
23
NETFLIX INC
COM
64110L106
321
533
SH
OTR
5,11,12
0
0
533
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
21
1618
SH
SOLE
6
1618
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
465
35752
SH
OTR
9
0
0
35752
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
358
20705
SH
OTR
9
0
0
20705
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
3
175
SH
SOLE
9
0
0
175
NEW GERMANY FD INC
COM
644465106
9
600
SH
SOLE
9
0
0
600
NEW GERMANY FD INC
COM
644465106
226
15278
SH
OTR
9
0
0
15278
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
268
25000
SH
SOLE
6
25000
0
0
NEXTERA ENERGY INC
COM
65339F101
10579
113314
SH
SOLE
6
111819
0
1495
NEXTERA ENERGY INC
COM
65339F101
25
269
SH
OTR
11
0
0
269
NIKE INC
CL B
654106103
377
2263
SH
OTR
3,5,11,12
0
0
2263
NIKE INC
CL B
654106103
10631
63782
SH
SOLE
6
62802
0
979
NORTHROP GRUMMAN CORP
COM
666807102
2387
6166
SH
SOLE
6
5918
0
248
NORTHROP GRUMMAN CORP
COM
666807102
69
177
SH
OTR
11,15
0
0
177
NOVARTIS AG
SPONSORED ADR
66987V109
379
4328
SH
OTR
2,7,10
4070
0
258
NOVARTIS AG
SPONSORED ADR
66987V109
31
356
SH
SOLE
6
270
0
86
NUCOR CORP
COM
670346105
730
6395
SH
SOLE
6
6020
0
375
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
384
24640
SH
OTR
9
0
0
24640
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1071
68674
SH
SOLE
6
68674
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
376
27297
SH
SOLE
6,9
20797
0
6500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4370
316864
SH
OTR
9
0
0
316864
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1059
65717
SH
SOLE
6
65717
0
0
NVIDIA CORPORATION
COM
67066G104
251
853
SH
OTR
3,5,11
0
0
853
NVIDIA CORPORATION
COM
67066G104
4120
14009
SH
SOLE
6
12676
0
1333
NVIDIA CORPORATION
COM
67066G104
353
1200
SH
Put
SOLE
6
0
0
1200
OCA ACQUISITION CORP
COM CL A
670865104
120
12050
SH
OTR
9
0
0
12050
ORACLE CORP
COM
68389X105
11353
130186
SH
SOLE
6
129535
0
651
ORACLE CORP
COM
68389X105
177
2034
SH
OTR
7,11
1855
0
179
OXUS ACQUISITION CORP
SHS CL A
G6859L105
148
15000
SH
OTR
9
0
0
15000
OZON HLDGS PLC
SPONSORED ADS
69269L104
592
20000
SH
SOLE
6
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2405
4319
SH
SOLE
6
3587
0
732
PALO ALTO NETWORKS INC
COM
697435105
17
31
SH
OTR
5
0
0
31
PAYCHEX INC
COM
704326107
3575
26187
SH
SOLE
6
26037
0
150
PAYPAL HLDGS INC
COM
70450Y103
256
1355
SH
OTR
5,11,12
0
0
1355
PAYPAL HLDGS INC
COM
70450Y103
594
3152
SH
SOLE
6
3152
0
0
PEPSICO INC
COM
713448108
413
2380
SH
OTR
7,11
2300
0
80
PEPSICO INC
COM
713448108
1444
8314
SH
SOLE
6
8241
0
73
PFIZER INC
COM
717081103
542
9186
SH
SOLE
6
7847
0
1339
PFIZER INC
COM
717081103
727
12307
SH
OTR
7,11,15
10540
0
1767
PHILIP MORRIS INTL INC
COM
718172109
204
2150
SH
OTR
7
2150
0
0
PHILIP MORRIS INTL INC
COM
718172109
2407
25335
SH
SOLE
6
24785
0
550
PHILLIPS 66
COM
718546104
142
1955
SH
OTR
7,11,15
1205
0
750
PHILLIPS 66
COM
718546104
107
1470
SH
SOLE
6
1434
0
36
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
106
10700
SH
OTR
9
0
0
10700
PIONEER NAT RES CO
COM
723787107
2111
11606
SH
SOLE
6
10820
0
786
PIONEER NAT RES CO
COM
723787107
13
74
SH
OTR
2,11
0
0
74
PONO CAPITAL CORP
CLASS A COM
732450101
107
10775
SH
OTR
9
0
0
10775
PPG INDS INC
COM
693506107
355
2060
SH
OTR
7
2060
0
0
PPG INDS INC
COM
693506107
43
252
SH
SOLE
6
206
0
46
PROCTER AND GAMBLE CO
COM
742718109
3388
20711
SH
SOLE
6
19556
0
1155
PROCTER AND GAMBLE CO
COM
742718109
510
3119
SH
OTR
7,11,15
2670
0
449
PROGRESSIVE CORP
COM
743315103
3666
35714
SH
SOLE
6
35673
0
41
PROGYNY INC
COM
74340E103
217
4314
SH
SOLE
6
4200
0
114
PROLOGIS INC.
COM
74340W103
13
76
SH
OTR
11
0
0
76
PROLOGIS INC.
COM
74340W103
4755
28244
SH
SOLE
6
28171
0
73
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
134
13845
SH
OTR
9
0
0
13845
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
985
99600
SH
OTR
9
0
0
99600
PROVIDENT BANCORP INC
COM NEW
74383L105
363
19505
SH
SOLE
6
19505
0
0
PUBLIC STORAGE
COM
74460D109
1124
3000
SH
SOLE
6
3000
0
0
PUBLIC STORAGE
COM
74460D109
1
4
SH
OTR
11
0
0
4
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
179
18100
SH
OTR
9
0
0
18100
QUALCOMM INC
COM
747525103
300
1642
SH
SOLE
6
1587
0
55
QUALCOMM INC
COM
747525103
67
366
SH
OTR
2,6,11
0
0
366
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
317
3688
SH
SOLE
6
3189
0
498
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
69
806
SH
OTR
11,15
0
0
806
REPUBLIC SVCS INC
COM
760759100
398
2857
SH
SOLE
6
2857
0
0
ROCKWELL AUTOMATION INC
COM
773903109
818
2346
SH
SOLE
6
2312
0
34
ROYCE MICRO-CAP TR INC
COM
780915104
186
16140
SH
OTR
9
0
0
16140
S&P GLOBAL INC
COM
78409V104
16
34
SH
OTR
11
0
0
34
S&P GLOBAL INC
COM
78409V104
1975
4184
SH
SOLE
6
4168
0
16
SALESFORCE COM INC
COM
79466L302
977
3843
SH
SOLE
6
3806
0
37
SALESFORCE COM INC
COM
79466L302
522
2053
SH
OTR
5,11,12
0
0
2053
SCVX CORP
COM
G79448208
105
10500
SH
OTR
9
0
0
10500
SEA LTD
SPONSORD ADS
81141R100
942
4213
SH
SOLE
6
2743
0
1470
SEA LTD
SPONSORD ADS
81141R100
6
29
SH
OTR
5
0
0
29
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5973
152968
SH
SOLE
6
152287
0
681
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
526
6817
SH
SOLE
6
6789
0
28
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
483
3426
SH
SOLE
6
3413
0
13
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6392
36761
SH
SOLE
6
35580
0
1181
SERVICENOW INC
COM
81762P102
452
696
SH
SOLE
6
696
0
0
SERVICENOW INC
COM
81762P102
520
801
SH
OTR
3,11,12
0
0
801
SHERWIN WILLIAMS CO
COM
824348106
3146
8933
SH
SOLE
6
8825
0
108
SHERWIN WILLIAMS CO
COM
824348106
8
24
SH
OTR
11
0
0
24
SHOPIFY INC
CL A
82509L107
2209
1604
SH
SOLE
6
1525
0
79
SHOPIFY INC
CL A
82509L107
146
106
SH
OTR
14
0
0
106
SHOPIFY INC
CL A
82509L107
275
200
SH
Put
SOLE
6
0
0
200
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
156
15400
SH
OTR
9
0
0
15400
SKYLINE CHAMPION CORPORATION
COM
830830105
460
5821
SH
SOLE
6
2775
0
3046
SNOWFLAKE INC
CL A
833445109
223
659
SH
SOLE
6
659
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5546
32440
SH
SOLE
6
30595
0
1845
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1728
30566
SH
SOLE
6
28676
0
1890
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
430
7965
SH
SOLE
6
7826
0
139
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
13
240
SH
OTR
6
0
0
240
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5429
11431
SH
SOLE
6
11266
0
165
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17445
33698
SH
SOLE
6
33274
0
424
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2935
108100
SH
SOLE
6
106400
0
1700
SPDR SER TR
ICE PFD SEC ETF
78464A292
190
4439
SH
SOLE
6
4345
0
94
SPDR SER TR
ICE PFD SEC ETF
78464A292
13
298
SH
OTR
6
0
0
298
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
280
5419
SH
SOLE
6
5419
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
423
8600
SH
SOLE
6,9
6700
0
1900
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2448
49775
SH
OTR
9
0
0
49775
SPDR SER TR
PORTFOLIO S&P500
78464A854
102
1824
SH
OTR
6
0
0
1824
SPDR SER TR
PORTFOLIO S&P500
78464A854
2884
51657
SH
SOLE
6
50284
0
1373
SPDR SER TR
PORTFOLIO S&P600
78468R853
978
21879
SH
SOLE
6
21156
0
723
SPDR SER TR
PORTFOLIO S&P600
78468R853
26
591
SH
OTR
6
0
0
591
SPDR SER TR
PORTFOLIO SHORT
78464A474
30
960
SH
OTR
6
0
0
960
SPDR SER TR
PORTFOLIO SHORT
78464A474
774
24992
SH
SOLE
6
24668
0
324
SPDR SER TR
PRTFLO S&P500 GW
78464A409
28
384
SH
OTR
6
0
0
384
SPDR SER TR
PRTFLO S&P500 GW
78464A409
801
11050
SH
SOLE
6
10711
0
339
SPDR SER TR
PRTFLO S&P500 VL
78464A508
741
17631
SH
SOLE
6
16113
0
1518
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30
721
SH
OTR
6
0
0
721
SPRING VY ACQUISITION CORP
CL A
G8377A108
921
91800
SH
OTR
9
0
0
91800
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1139
24962
SH
SOLE
6
24857
0
105
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
331
6996
SH
SOLE
6
6996
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
243
4954
SH
SOLE
6
4954
0
0
STARBUCKS CORP
COM
855244109
6889
58894
SH
SOLE
6
58734
0
160
STARBUCKS CORP
COM
855244109
545
4658
SH
OTR
3,7,11,12
1505
0
3153
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
432
43900
SH
OTR
9
0
0
43900
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
9
900
SH
SOLE
9
0
0
900
STRYKER CORPORATION
COM
863667101
2
6
SH
OTR
11
0
0
6
STRYKER CORPORATION
COM
863667101
3636
13597
SH
SOLE
6
13383
0
214
SVB FINANCIAL GROUP
COM
78486Q101
518
764
SH
SOLE
6
764
0
0
SYSCO CORP
COM
871829107
2379
30283
SH
SOLE
6
30122
0
161
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39
321
SH
SOLE
6
120
0
201
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
248
2058
SH
OTR
6,14
0
0
2058
TARGET CORP
COM
87612E106
5688
24578
SH
SOLE
6
24354
0
224
TARGET CORP
COM
87612E106
71
308
SH
OTR
11,15
0
0
308
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
465
47000
SH
OTR
9
0
0
47000
TE CONNECTIVITY LTD
SHS
H84989104
559
3462
SH
SOLE
6
2935
0
527
TELOS CORP MD
COM
87969B101
166
10750
SH
SOLE
6
0
0
10750
TESLA INC
COM
88160R101
26
25
SH
OTR
11
0
0
25
TESLA INC
COM
88160R101
3879
3671
SH
SOLE
6
2298
0
1373
TEXAS INSTRS INC
COM
882508104
86
454
SH
OTR
11,15
0
0
454
TEXAS INSTRS INC
COM
882508104
1594
8456
SH
SOLE
6
8215
0
241
THE TRADE DESK INC
COM CL A
88339J105
382
4166
SH
SOLE
6
3623
0
543
THERMO FISHER SCIENTIFIC INC
COM
883556102
2941
4407
SH
SOLE
6
4373
0
34
THERMO FISHER SCIENTIFIC INC
COM
883556102
208
311
SH
OTR
3,5,11
0
0
311
TJX COS INC NEW
COM
872540109
497
6542
SH
SOLE
6
6449
0
93
TJX COS INC NEW
COM
872540109
299
3933
SH
OTR
2,7,11
3735
0
198
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5
23
SH
OTR
11
0
0
23
TRANE TECHNOLOGIES PLC
SHS
G8994E103
296
1463
SH
SOLE
6
1446
0
17
TRANSDIGM GROUP INC
COM
893641100
3
5
SH
OTR
11
0
0
5
TRANSDIGM GROUP INC
COM
893641100
223
350
SH
SOLE
6
350
0
0
TUSCAN HLDGS CORP II
COM
90070A103
243
23775
SH
OTR
9
0
0
23775
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
98
10100
SH
OTR
9
0
0
10100
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
6
600
SH
SOLE
9
0
0
600
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
530
53400
SH
OTR
9
0
0
53400
TWILIO INC
CL A
90138F102
292
1107
SH
SOLE
6
1107
0
0
TWITTER INC
COM
90184L102
1745
40368
SH
SOLE
6
39936
0
432
TYLER TECHNOLOGIES INC
COM
902252105
753
1400
SH
SOLE
6
1400
0
0
TYSON FOODS INC
CL A
902494103
1865
21395
SH
SOLE
6
20545
0
850
TYSON FOODS INC
CL A
902494103
4
48
SH
OTR
11
0
0
48
ULTA BEAUTY INC
COM
90384S303
10673
25883
SH
SOLE
6
25714
0
169
ULTA BEAUTY INC
COM
90384S303
8
20
SH
OTR
5
0
0
20
UNITED PARCEL SERVICE INC
CL B
911312106
207
964
SH
SOLE
6
964
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
587
2740
SH
OTR
5,7,11
2590
0
150
UNITED RENTALS INC
COM
911363109
2071
6232
SH
SOLE
6
6007
0
225
UNITED RENTALS INC
COM
911363109
10
31
SH
OTR
2
0
0
31
UNITEDHEALTH GROUP INC
COM
91324P102
648
1291
SH
OTR
2,3,5,7,11,12
50
0
1241
UNITEDHEALTH GROUP INC
COM
91324P102
5686
11323
SH
SOLE
6
10589
0
734
UNITY SOFTWARE INC
COM
91332U101
840
5875
SH
SOLE
6
3742
0
2133
US BANCORP DEL
COM NEW
902973304
351
6255
SH
OTR
7
6255
0
0
US BANCORP DEL
COM NEW
902973304
87
1541
SH
SOLE
6
1541
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
483
7741
SH
SOLE
6
7741
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1880
74770
SH
SOLE
6
73828
0
942
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
215
900
SH
SOLE
6
0
0
900
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2113
20535
SH
OTR
9
0
0
20535
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
259
3205
SH
SOLE
6
2805
0
400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
319
3950
SH
OTR
9
0
0
3950
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
786
9280
SH
OTR
9
0
0
9280
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13
157
SH
SOLE
6
157
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
777
2420
SH
OTR
9
0
0
2420
VANGUARD INDEX FDS
GROWTH ETF
922908736
4248
13238
SH
SOLE
6,9
13077
0
161
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
207
811
SH
SOLE
6
100
0
711
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
200
1329
SH
SOLE
6
100
0
1229
VANGUARD INDEX FDS
MID CAP ETF
922908629
455
1785
SH
SOLE
6
245
0
1540
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
691
5960
SH
SOLE
6
5338
0
622
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
334
765
SH
SOLE
6
765
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3303
7565
SH
OTR
9
0
0
7565
VANGUARD INDEX FDS
SMALL CP ETF
922908751
966
4273
SH
OTR
9
0
0
4273
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1843
8155
SH
SOLE
6
7601
0
555
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1755
7270
SH
OTR
6,9
0
0
7270
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1409
5835
SH
SOLE
6,9
3005
0
2830
VANGUARD INDEX FDS
VALUE ETF
922908744
895
6081
SH
SOLE
6
5853
0
228
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2320
37864
SH
OTR
9
0
0
37864
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1633
26654
SH
SOLE
6,9
25094
0
1560
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1539
31126
SH
OTR
9
0
0
31126
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1086
21964
SH
SOLE
6
21666
0
298
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2299
33690
SH
OTR
9
0
0
33690
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
815
10443
SH
OTR
9
0
0
10443
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
498
4640
SH
OTR
9
0
0
4640
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1927
35100
SH
OTR
9
0
0
35100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
927
9995
SH
SOLE
6
9727
0
268
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
460
7562
SH
SOLE
6
7562
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6533
80398
SH
SOLE
6
80210
0
188
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
537
10523
SH
SOLE
6
9897
0
626
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
535
10480
SH
OTR
9
0
0
10480
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3744
33394
SH
SOLE
6
31788
0
1606
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6
100
SH
SOLE
9
0
0
100
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
550
8875
SH
OTR
9
0
0
8875
VANGUARD WORLD FD
ESG US STK ETF
921910733
415
4720
SH
OTR
9
0
0
4720
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
257
1287
SH
SOLE
6
1287
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
421
1580
SH
SOLE
6
1367
0
213
VANGUARD WORLD FDS
INF TECH ETF
92204A702
187
408
SH
SOLE
6
0
0
408
VANGUARD WORLD FDS
INF TECH ETF
92204A702
48
105
SH
OTR
9
0
0
105
VENTOUX CCM ACQUISITION CORP
COM
92280L101
680
67925
SH
OTR
9
0
0
67925
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
323
32000
SH
OTR
9
0
0
32000
VERIZON COMMUNICATIONS INC
COM
92343V104
445
8570
SH
SOLE
6
7359
0
1211
VERIZON COMMUNICATIONS INC
COM
92343V104
289
5569
SH
OTR
7,11
5205
0
364
VERTEX PHARMACEUTICALS INC
COM
92532F100
439
2000
SH
SOLE
6
2000
0
0
VIATRIS INC
COM
92556V106
207
15278
SH
SOLE
6
9798
0
5480
VIATRIS INC
COM
92556V106
2
127
SH
OTR
11
0
0
127
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
473
19100
SH
OTR
9
0
0
19100
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
13
535
SH
SOLE
9
0
0
535
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
3
85
SH
SOLE
9
0
0
85
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
239
7940
SH
OTR
9
0
0
7940
VISA INC
COM CL A
92826C839
608
2804
SH
OTR
3,5,11,12
0
0
2804
VISA INC
COM CL A
92826C839
18181
83897
SH
SOLE
6
82988
0
909
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
969
95325
SH
OTR
9
0
0
95325
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
31
3000
SH
SOLE
9
0
0
3000
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
781
77950
SH
OTR
9
0
0
77950
VMWARE INC
CL A COM
928563402
318
2747
SH
SOLE
6
1581
0
1166
WALMART INC
COM
931142103
2236
15450
SH
SOLE
6
14957
0
493
WALMART INC
COM
931142103
79
546
SH
OTR
11,15
0
0
546
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
327
33300
SH
OTR
9
0
0
33300
WASTE MGMT INC DEL
COM
94106L109
187
1120
SH
OTR
7,11
1080
0
40
WASTE MGMT INC DEL
COM
94106L109
50
300
SH
SOLE
6
300
0
0
WESCO INTL INC
COM
95082P105
403
3060
SH
SOLE
6
2935
0
125
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
11
849
SH
SOLE
6
849
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
844
63705
SH
OTR
9
0
0
63705
WHEATON PRECIOUS METALS CORP
COM
962879102
1194
27807
SH
SOLE
6
25349
0
2458
WHIRLPOOL CORP
COM
963320106
260
1106
SH
SOLE
6
1106
0
0
WHIRLPOOL CORP
COM
963320106
42
180
SH
OTR
11,15
0
0
180
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
268
1130
SH
OTR
7
1130
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
141
594
SH
SOLE
6
594
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
442
12008
SH
SOLE
6
12008
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
840
25552
SH
SOLE
6
24432
0
1120
ZANITE ACQUISITION CORP
COM CL A
98907K103
542
53225
SH
OTR
9
0
0
53225
ZOETIS INC
CL A
98978V103
5103
20911
SH
SOLE
6
20911
0
0
ZOETIS INC
CL A
98978V103
451
1850
SH
OTR
11,12
0
0
1850
ZSCALER INC
COM
98980G102
666
2073
SH
SOLE
6
2005
0
68