0001085146-22-003929.txt : 20221110
0001085146-22-003929.hdr.sgml : 20221110
20221110172159
ACCESSION NUMBER: 0001085146-22-003929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221378678
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
13F-HR
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false
false
false
0001631353
XXXXXXXX
09-30-2022
09-30-2022
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
11-10-2022
17
853
1235588
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
HGK ASSET MANAGEMENT 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
INFORMATION TABLE
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COM
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PRN
Call
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0
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COM
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COM
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COM
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COM
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COMMON STOCK
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COM
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COM
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COM CL A
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COM
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CAP STK CL C
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COM
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COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
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COM
03027X100
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AMERICAN TOWER CORP NEW
COM
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AMERICAS TECHNOLOGY ACQSN CO
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AMERIS BANCORP
COM
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AMERISERV FINL INC
COM
03074A102
137
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COM
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66
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SH
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
031162100
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SH
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AMGEN INC
COM
031162100
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COM
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SH
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178
AMN HEALTHCARE SVCS INC
COM
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ANALOG DEVICES INC
COM
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ANALOG DEVICES INC
COM
032654105
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APPLE INC
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APPLE INC
COM
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SH
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COM
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394
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SH
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COM
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COM
039483102
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SH
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ARISZ ACQUISITION CORP
COMMON STOCK
040450108
149
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ARMADA ACQUISITION CORP I
COM
04208V103
374
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SH
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0
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ASGN INC
COM
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COM
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ASTRAZENECA PLC
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AT&T INC
COM
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AT&T INC
COM
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COM CL A
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101
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ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
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ATLASSIAN CORP PLC
CL A
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CL A
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149
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COM CL A
G0633U101
1196
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SH
OTR
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0
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AUTODESK INC
COM
052769106
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103
AUTODESK INC
COM
052769106
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COM
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342
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COM
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SH
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19
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CLASS A COM
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COM
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AVISTA CORP
COM
05379B107
38
1021
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16
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0
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AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
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136
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AXON ENTERPRISE INC
COM
05464C101
161
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SH
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AXON ENTERPRISE INC
COM
05464C101
334
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SH
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COM
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1046
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COM
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BARRICK GOLD CORP
COM
067901108
276
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0
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COM
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16
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BECTON DICKINSON & CO
COM
075887109
125
560
SH
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5
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0
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COM
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BILL COM HLDGS INC
COM
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559
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CL A
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438
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CL A
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5
11
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
060505104
473
15669
SH
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15669
BLACK HILLS CORP
COM
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12540
BLACK HILLS CORP
COM
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180
SH
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3
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SH BEN INT
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SH
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BLACKROCK ENHANCED EQUITY DI
COM
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BLACKROCK ENHANCED GLOBAL DI
COM
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BLACKROCK ENHANCED GLOBAL DI
COM
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BLACKROCK ENHANCED INTL DIV
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COM BENE INTER
092524107
372
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BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
4
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300
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
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414
32295
SH
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7
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BLACKROCK INC
COM
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246
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SH
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BLACKROCK INC
COM
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306
555
SH
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COM
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BLACKROCK MUNIHLDGS NY QLTY
COM
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BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
6
600
SH
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16
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0
0
BLACKROCK MUNIVEST FD INC
COM
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478
72000
SH
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72000
BLACKROCK MUNIYIELD FD INC
COM
09253W104
141
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BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
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SH
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30
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
423
23955
SH
OTR
7
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0
23955
BLACKROCK TCP CAPITAL CORP
COM
09259E108
164
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SH
SOLE
16
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0
15000
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
1946
96994
SH
SOLE
16
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96994
BLACKSTONE INC
COM
09260D107
480
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SH
SOLE
16,8
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BLACKSTONE INC
COM
09260D107
379
4529
SH
OTR
2
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0
4529
BLOCK INC
CL A
852234103
206
3749
SH
OTR
2
0
0
3749
BLOCK INC
CL A
852234103
420
7638
SH
SOLE
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7433
BOA ACQUISITION CORP
COM CL A
05601A109
140
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SH
OTR
7
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0
14100
BOEING CO
COM
097023105
617
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BOEING CO
COM
097023105
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BOWLERO CORP
CL A COM
10258P102
246
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16
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0
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BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
535
53300
SH
OTR
7
0
0
53300
BRISTOL-MYERS SQUIBB CO
COM
110122108
407
5730
SH
OTR
1,9,15
0
0
5730
BRISTOL-MYERS SQUIBB CO
COM
110122108
2481
34904
SH
SOLE
16,8
11824
0
23080
BROADCOM INC
COM
11135F101
383
863
SH
OTR
9,13,15
0
0
863
BROADCOM INC
COM
11135F101
4225
9515
SH
SOLE
16
6821
0
2694
BRUNSWICK CORP
COM
117043109
180
2744
SH
OTR
6
0
0
2744
BRUNSWICK CORP
COM
117043109
43
659
SH
SOLE
16
0
0
659
C & F FINL CORP
COM
12466Q104
696
13001
SH
SOLE
16
0
0
13001
CACI INTL INC
CL A
127190304
209
802
SH
OTR
6
0
0
802
CADENCE DESIGN SYSTEM INC
COM
127387108
20
121
SH
SOLE
16,8
0
0
121
CADENCE DESIGN SYSTEM INC
COM
127387108
665
4069
SH
OTR
2
0
0
4069
CAMPBELL SOUP CO
COM
134429109
1181
25060
SH
SOLE
16
18846
0
6214
CANADIAN NAT RES LTD
COM
136385101
23
498
SH
OTR
1
0
0
498
CANADIAN NAT RES LTD
COM
136385101
2622
56302
SH
SOLE
16,8
54853
0
1449
CANADIAN PAC RY LTD
COM
13645T100
557
8345
SH
SOLE
16
0
0
8345
CANADIAN PAC RY LTD
COM
13645T100
661
9907
SH
OTR
14
0
0
9907
CAPITAL ONE FINL CORP
COM
14040H105
7613
82594
SH
SOLE
16,8
13634
0
68960
CAPITAL ONE FINL CORP
COM
14040H105
12
132
SH
OTR
1,9
0
0
132
CARETRUST REIT INC
COM
14174T107
214
11791
SH
OTR
6
0
0
11791
CARMAX INC
COM
143130102
264
4000
SH
SOLE
16
0
0
4000
CATERPILLAR INC
COM
149123101
241
1467
SH
OTR
1,9,15
0
0
1467
CATERPILLAR INC
COM
149123101
3122
19026
SH
SOLE
16,8
457
0
18569
CF INDS HLDGS INC
COM
125269100
491
5100
SH
SOLE
16
5100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3543
11681
SH
SOLE
16
4803
0
6878
CHESAPEAKE ENERGY CORP
COM
165167735
850
9025
SH
SOLE
16
8500
0
525
CHEVRON CORP NEW
COM
166764100
16867
117403
SH
SOLE
16
81613
0
35790
CHEVRON CORP NEW
COM
166764100
490
3411
SH
OTR
9,13,15
0
0
3411
CHIPOTLE MEXICAN GRILL INC
COM
169656105
469
312
SH
OTR
2,9
0
0
312
CHIPOTLE MEXICAN GRILL INC
COM
169656105
239
159
SH
SOLE
16,8
39
0
120
CHORD ENERGY CORPORATION
COM NEW
674215207
187
1368
SH
OTR
11
0
0
1368
CHORD ENERGY CORPORATION
COM NEW
674215207
16
115
SH
SOLE
8,11
0
0
115
CHUBB LIMITED
COM
H1467J104
90
498
SH
SOLE
16,8
0
0
498
CHUBB LIMITED
COM
H1467J104
187
1030
SH
OTR
1,9,13
0
0
1030
CIGNA CORP NEW
COM
125523100
55
200
SH
OTR
1,9
0
0
200
CIGNA CORP NEW
COM
125523100
1816
6544
SH
SOLE
16,8
5734
0
810
CISCO SYS INC
COM
17275R102
1644
41106
SH
SOLE
16,8
2554
0
38552
CISCO SYS INC
COM
17275R102
665
16626
SH
OTR
1,5,9,12,13,15
6500
0
10126
CITIZENS FINL GROUP INC
COM
174610105
234
6804
SH
OTR
15
0
0
6804
CITIZENS FINL GROUP INC
COM
174610105
395
11491
SH
SOLE
16
11149
0
342
COCA COLA CO
COM
191216100
615
10987
SH
SOLE
16
4940
0
6047
COCA COLA CO
COM
191216100
407
7261
SH
OTR
5,9,15
4060
0
3201
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1024
44060
SH
SOLE
16
0
0
44060
COMCAST CORP NEW
CL A
20030N101
4849
165335
SH
SOLE
16
1984
0
163351
COMCAST CORP NEW
CL A
20030N101
641
21870
SH
OTR
5,9,13,15
10275
0
11595
CONOCOPHILLIPS
COM
20825C104
232
2267
SH
OTR
1,9,13
0
0
2267
CONOCOPHILLIPS
COM
20825C104
4708
46000
SH
SOLE
16,8
250
0
45750
CORCEPT THERAPEUTICS INC
COM
218352102
774
30200
SH
SOLE
16
0
0
30200
CORNING INC
COM
219350105
38
1300
SH
OTR
12
0
0
1300
CORNING INC
COM
219350105
852
29360
SH
SOLE
16
160
0
29200
COSTCO WHSL CORP NEW
COM
22160K105
12471
26407
SH
SOLE
16
18620
0
7787
COSTCO WHSL CORP NEW
COM
22160K105
17
36
SH
OTR
9
0
0
36
CROWN CASTLE INC
COM
22822V101
135
934
SH
OTR
9,15
0
0
934
CROWN CASTLE INC
COM
22822V101
3975
27500
SH
SOLE
16
3735
0
23765
CSP INC
COM
126389105
174
24250
SH
SOLE
16
24250
0
0
CSX CORP
COM
126408103
231
8685
SH
SOLE
16
2550
0
6135
CSX CORP
COM
126408103
0
5
SH
OTR
9
0
0
5
CUMMINS INC
COM
231021106
372
1827
SH
SOLE
16
0
0
1827
CVS HEALTH CORP
COM
126650100
5027
52713
SH
SOLE
16,8
1083
0
51630
CVS HEALTH CORP
COM
126650100
454
4757
SH
OTR
1,4,9,12,15
0
0
4757
DANAHER CORPORATION
COM
235851102
974
3771
SH
OTR
2,9
0
0
3771
DANAHER CORPORATION
COM
235851102
4305
16666
SH
SOLE
16,8
13343
0
3323
DANIMER SCIENTIFIC INC
COM CL A
236272100
49
16550
SH
SOLE
16
16550
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
348
34525
SH
OTR
7
0
0
34525
DEERE & CO
COM
244199105
33
100
SH
OTR
1,9
0
0
100
DEERE & CO
COM
244199105
6093
18250
SH
SOLE
16,8
5575
0
12675
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
262
26000
SH
OTR
7
0
0
26000
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
8
750
SH
SOLE
7
0
0
750
DEVON ENERGY CORP NEW
COM
25179M103
19
316
SH
OTR
1
0
0
316
DEVON ENERGY CORP NEW
COM
25179M103
335
5568
SH
SOLE
16,8
4177
0
1391
DEXCOM INC
COM
252131107
5
60
SH
OTR
4
0
0
60
DEXCOM INC
COM
252131107
296
3672
SH
SOLE
16
1052
0
2620
DIAGEO PLC
SPON ADR NEW
25243Q205
70
411
SH
OTR
13
0
0
411
DIAGEO PLC
SPON ADR NEW
25243Q205
4848
28550
SH
SOLE
16
65
0
28485
DIAMONDBACK ENERGY INC
COM
25278X109
227
1883
SH
OTR
15
0
0
1883
DIAMONDBACK ENERGY INC
COM
25278X109
3
24
SH
SOLE
16
0
0
24
DIGITAL RLTY TR INC
COM
253868103
277
2794
SH
SOLE
16
2268
0
526
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
504
17010
SH
SOLE
16
17010
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
720
18466
SH
SOLE
16
14698
0
3768
DISNEY WALT CO
COM
254687106
236
2498
SH
OTR
4,5,9
2371
0
127
DISNEY WALT CO
COM
254687106
10814
114644
SH
SOLE
16
38958
0
75686
DNP SELECT INCOME FD INC
COM
23325P104
114
10963
SH
SOLE
16
1845
0
9118
DOLLAR GEN CORP NEW
COM
256677105
6
27
SH
OTR
9
0
0
27
DOLLAR GEN CORP NEW
COM
256677105
573
2390
SH
SOLE
16
96
0
2294
DOMINION ENERGY INC
COM
25746U109
58
844
SH
OTR
1,5,9
500
0
344
DOMINION ENERGY INC
COM
25746U109
3404
49260
SH
SOLE
16,8
680
0
48580
DOW INC
COM
260557103
35
806
SH
SOLE
16
0
0
806
DOW INC
COM
260557103
281
6397
SH
OTR
9,13,15
0
0
6397
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
250
22557
SH
OTR
7,7
0
0
22557
DUKE ENERGY CORP NEW
COM NEW
26441C204
1197
12863
SH
SOLE
16
4901
0
7962
DUKE ENERGY CORP NEW
COM NEW
26441C204
344
3697
SH
OTR
5,9,13,15
600
0
3097
DUPONT DE NEMOURS INC
COM
26614N102
162
3212
SH
OTR
1,5,9
2610
0
602
DUPONT DE NEMOURS INC
COM
26614N102
85
1693
SH
SOLE
16,8
0
0
1693
DWS MUN INCOME TR
COM
233368109
35
4256
SH
SOLE
16
4256
0
0
DWS MUN INCOME TR
COM
233368109
471
56649
SH
OTR
7,7
0
0
56649
DYNATRACE INC
COM NEW
268150109
5
148
SH
SOLE
8
0
0
148
DYNATRACE INC
COM NEW
268150109
462
13286
SH
OTR
2
0
0
13286
EAST RES ACQUISITION CO
COM CL A
274681105
113
11250
SH
OTR
7
0
0
11250
EATON CORP PLC
SHS
G29183103
270
2021
SH
SOLE
16,8
800
0
1221
EATON CORP PLC
SHS
G29183103
363
2719
SH
OTR
1,4,9,12,15
0
0
2719
EATON VANCE CALIF MUN BD FD
COM
27828A100
21
2500
SH
SOLE
16
2500
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1039
122127
SH
OTR
7
0
0
122127
EATON VANCE MUN BD FD
COM
27827X101
808
83498
SH
SOLE
16
80998
0
2500
EATON VANCE MUN BD FD
COM
27827X101
1130
116708
SH
OTR
7
0
0
116708
EATON VANCE NEW YORK MUN BD
COM
27827Y109
479
56734
SH
OTR
7,7
0
0
56734
ECOLAB INC
COM
278865100
51
353
SH
SOLE
16,8
0
0
353
ECOLAB INC
COM
278865100
381
2640
SH
OTR
2,9
0
0
2640
EDIFY ACQUISITION CORP
CL A
28059Q103
100
10100
SH
OTR
7
0
0
10100
EDWARDS LIFESCIENCES CORP
COM
28176E108
496
5998
SH
OTR
2
0
0
5998
EDWARDS LIFESCIENCES CORP
COM
28176E108
113
1368
SH
SOLE
16,8
1098
0
270
ELEVANCE HEALTH INC
COM
036752103
199
438
SH
SOLE
16
57
0
381
ELEVANCE HEALTH INC
COM
036752103
4
8
SH
OTR
9
0
0
8
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
105
10500
SH
OTR
7
0
0
10500
ENBRIDGE INC
COM
29250N105
785
21064
SH
SOLE
16
0
0
21064
ENPHASE ENERGY INC
COM
29355A107
384
1384
SH
OTR
2
0
0
1384
ENPHASE ENERGY INC
COM
29355A107
4
14
SH
SOLE
8
0
0
14
ENSIGN GROUP INC
COM
29358P101
224
2819
SH
OTR
17,6
0
0
2819
ENTERPRISE FINL SVCS CORP
COM
293712105
209
4747
SH
OTR
6
0
0
4747
EOG RES INC
COM
26875P101
281
2515
SH
OTR
1,9,15
0
0
2515
EOG RES INC
COM
26875P101
89
796
SH
SOLE
16,8
0
0
796
EPAM SYS INC
COM
29414B104
604
1669
SH
OTR
11,14
0
0
1669
EPAM SYS INC
COM
29414B104
142
392
SH
SOLE
16,8,11
0
0
392
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
337
34100
SH
OTR
7
0
0
34100
EQUINIX INC
COM
29444U700
7
12
SH
OTR
4,9
0
0
12
EQUINIX INC
COM
29444U700
3612
6350
SH
SOLE
16
0
0
6350
EVERCORE INC
CLASS A
29977A105
2
21
SH
SOLE
16
0
0
21
EVERCORE INC
CLASS A
29977A105
262
3182
SH
OTR
6,15
0
0
3182
EVERGY INC
COM
30034W106
655
11024
SH
SOLE
16
1305
0
9719
EVERGY INC
COM
30034W106
1
11
SH
OTR
9
0
0
11
EVERI HLDGS INC
COM
30034T103
9
579
SH
SOLE
8,11
0
0
579
EVERI HLDGS INC
COM
30034T103
200
12305
SH
OTR
17,11
0
0
12305
EVOLENT HEALTH INC
CL A
30050B101
233
6484
SH
OTR
17,11
0
0
6484
EVOLENT HEALTH INC
CL A
30050B101
13
349
SH
SOLE
8,11
0
0
349
EXXON MOBIL CORP
COM
30231G102
19001
217632
SH
SOLE
16
75704
0
141928
EXXON MOBIL CORP
COM
30231G102
192
2198
SH
OTR
9,13
0
0
2198
F N B CORP
COM
302520101
242
20886
SH
OTR
3,6
0
0
20886
F N B CORP
COM
302520101
175
15047
SH
SOLE
16
15047
0
0
FEDEX CORP
COM
31428X106
321
2159
SH
SOLE
16
234
0
1925
FERGUSON PLC NEW
SHS
G3421J106
246
2347
SH
OTR
8,14
0
0
2347
FERGUSON PLC NEW
SHS
G3421J106
59
566
SH
SOLE
16,8
0
0
566
FERRARI N V
COM
N3167Y103
123
657
SH
SOLE
16
0
0
657
FERRARI N V
COM
N3167Y103
477
2539
SH
OTR
14
0
0
2539
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
192
19300
SH
OTR
7
0
0
19300
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
672
16727
SH
SOLE
16
0
0
16727
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
297
4880
SH
SOLE
16
0
0
4880
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1191
20652
SH
SOLE
16
4125
0
16527
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
578
6355
SH
SOLE
16
115
0
6240
FIDELITY NATL INFORMATION SV
COM
31620M106
3517
46537
SH
SOLE
16,8
306
0
46231
FIDELITY NATL INFORMATION SV
COM
31620M106
22
290
SH
OTR
1
0
0
290
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1815
44972
SH
SOLE
16
0
0
44972
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
278
2200
SH
SOLE
16
0
0
2200
FORD MTR CO DEL
COM
345370860
101
8998
SH
SOLE
16
4614
0
4384
FORD MTR CO DEL
COM
345370860
45
3992
SH
OTR
9,12
0
0
3992
FORTINET INC
COM
34959E109
783
15930
SH
SOLE
16
3243
0
12687
FORTIVE CORP
COM
34959J108
389
6680
SH
OTR
1,2
0
0
6680
FORTIVE CORP
COM
34959J108
15
262
SH
SOLE
16,8
0
0
262
FORTUNE RISE ACQUISITION COR
CL A
34969G102
102
10000
SH
OTR
7
0
0
10000
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
313
31225
SH
OTR
7,7
0
0
31225
FREEPORT-MCMORAN INC
CL B
35671D857
304
11107
SH
SOLE
16
0
0
11107
GABELLI DIVID & INCOME TR
COM
36242H104
361
19265
SH
OTR
7
0
0
19265
GABELLI DIVID & INCOME TR
COM
36242H104
12
650
SH
SOLE
16,7
500
0
150
GARMIN LTD
SHS
H2906T109
1
7
SH
OTR
9
0
0
7
GARMIN LTD
SHS
H2906T109
456
5673
SH
SOLE
16
0
0
5673
GENERAC HLDGS INC
COM
368736104
156
878
SH
SOLE
16,8,11
200
0
678
GENERAC HLDGS INC
COM
368736104
100
560
SH
OTR
11
0
0
560
GENERAL DYNAMICS CORP
COM
369550108
144
681
SH
SOLE
16,8
0
0
681
GENERAL DYNAMICS CORP
COM
369550108
147
693
SH
OTR
1,9,13
0
0
693
GENERAL ELECTRIC CO
COM NEW
369604301
162
2621
SH
SOLE
16
525
0
2096
GENERAL ELECTRIC CO
COM NEW
369604301
40
645
SH
OTR
9,12
0
0
645
GENERAL MLS INC
COM
370334104
484
6324
SH
SOLE
16
0
0
6324
GENERAL MLS INC
COM
370334104
1
12
SH
OTR
9
0
0
12
GENERAL MTRS CO
COM
37045V100
2731
85096
SH
SOLE
16
1267
0
83829
GENERAL MTRS CO
COM
37045V100
33
1013
SH
OTR
9,12
0
0
1013
GENUINE PARTS CO
COM
372460105
1458
9765
SH
SOLE
16
7498
0
2267
GENUINE PARTS CO
COM
372460105
156
1046
SH
OTR
9,13
0
0
1046
GLACIER BANCORP INC NEW
COM
37637Q105
2316
47141
SH
SOLE
16
0
0
47141
GLEN BURNIE BANCORP
COM
377407101
94
10000
SH
SOLE
16
0
0
10000
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
782
79200
SH
OTR
7
0
0
79200
GLOBAL PMTS INC
COM
37940X102
4789
44326
SH
SOLE
16,8
68
0
44258
GLOBAL PMTS INC
COM
37940X102
18
163
SH
OTR
1
0
0
163
GOAL ACQUISITIONS CORP
COM
38021H107
711
72200
SH
OTR
7
0
0
72200
GOLDMAN SACHS GROUP INC
COM
38141G104
718
2450
SH
SOLE
16,8
2068
0
382
GOLDMAN SACHS GROUP INC
COM
38141G104
23
78
SH
OTR
1,9
0
0
78
GRAY TELEVISION INC
COM
389375106
179
12528
SH
OTR
6
0
0
12528
GRID DYNAMICS HLDGS INC
CL A
39813G109
202
10774
SH
OTR
11
0
0
10774
GRID DYNAMICS HLDGS INC
CL A
39813G109
16
866
SH
SOLE
8,11
0
0
866
GSK PLC
SPONSORED ADR
37733W204
375
12730
SH
SOLE
16
728
0
12002
HALEON PLC
SPON ADS
405552100
85
13983
SH
SOLE
16
910
0
13073
HENRY JACK & ASSOC INC
COM
426281101
2
11
SH
OTR
9
0
0
11
HENRY JACK & ASSOC INC
COM
426281101
7005
38432
SH
SOLE
16
33173
0
5259
HERSHEY CO
COM
427866108
5
24
SH
OTR
9
0
0
24
HERSHEY CO
COM
427866108
656
2978
SH
SOLE
16
642
0
2336
HH&L ACQUISITION CO
SHS CL A
G39714103
132
13300
SH
OTR
7
0
0
13300
HOME DEPOT INC
COM
437076102
528
1914
SH
OTR
2,5,9,12
60
0
1854
HOME DEPOT INC
COM
437076102
12900
46750
SH
SOLE
16,8
33171
0
13579
HONEYWELL INTL INC
COM
438516106
361
2165
SH
OTR
4,5,9
2040
0
125
HONEYWELL INTL INC
COM
438516106
5275
31590
SH
SOLE
16
100
0
31490
HP INC
COM
40434L105
126
5044
SH
OTR
15
0
0
5044
HP INC
COM
40434L105
205
8238
SH
SOLE
16
8076
0
162
ICON PLC
SHS
G4705A100
476
2589
SH
OTR
1,8,14
0
0
2589
ICON PLC
SHS
G4705A100
118
640
SH
SOLE
16,8
0
0
640
IDEXX LABS INC
COM
45168D104
482
1479
SH
OTR
2,9
0
0
1479
IDEXX LABS INC
COM
45168D104
54
166
SH
SOLE
16,8
0
0
166
ILLINOIS TOOL WKS INC
COM
452308109
843
4668
SH
SOLE
16
2172
0
2496
ILLINOIS TOOL WKS INC
COM
452308109
8
42
SH
OTR
9
0
0
42
INNOSPEC INC
COM
45768S105
202
2353
SH
OTR
6
0
0
2353
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
317
7490
SH
SOLE
16
0
0
7490
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
518
51250
SH
OTR
7
0
0
51250
INTEL CORP
COM
458140100
66
2557
SH
OTR
4,9,13
0
0
2557
INTEL CORP
COM
458140100
414
16070
SH
SOLE
16
1368
0
14702
INTERNATIONAL BUSINESS MACHS
COM
459200101
1185
9976
SH
SOLE
16
6461
0
3515
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
34
SH
OTR
9
0
0
34
INTERPUBLIC GROUP COS INC
COM
460690100
152
5955
SH
OTR
15
0
0
5955
INTERPUBLIC GROUP COS INC
COM
460690100
55
2159
SH
SOLE
16
0
0
2159
INTUIT
COM
461202103
799
2063
SH
OTR
2,9
0
0
2063
INTUIT
COM
461202103
860
2222
SH
SOLE
16,8
1281
0
941
INTUITIVE SURGICAL INC
COM NEW
46120E602
520
2772
SH
SOLE
16
1728
0
1044
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
27
SH
OTR
4
0
0
27
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
114
14000
SH
OTR
7
0
0
14000
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
835
41372
SH
SOLE
16
41372
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1167
53296
SH
SOLE
16
53296
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
759
12880
SH
SOLE
16
0
0
12880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7148
31571
SH
SOLE
16
29099
0
2472
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
248
1950
SH
OTR
7
0
0
1950
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
586
4604
SH
SOLE
16,7
2845
0
1759
INVESCO MUNICIPAL TRUST
COM
46131J103
228
25000
SH
OTR
7
0
0
25000
INVESCO QQQ TR
UNIT SER 1
46090E103
160
600
SH
OTR
7
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
2241
8386
SH
SOLE
16,7
6913
0
1473
INVESCO QQQ TR
UNIT SER 1
46090E103
935
3500
PRN
Put
SOLE
16
3500
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
623
68232
SH
OTR
7
0
0
68232
INVESCO TR INVT GRADE NEW YO
COM
46131T101
536
56114
SH
OTR
7,7
0
0
56114
INVITATION HOMES INC
COM
46187W107
207
6141
SH
SOLE
16
3775
0
2366
ISHARES INC
CORE MSCI EMKT
46434G103
427
9943
SH
SOLE
16
264
0
9679
ISHARES INC
CORE MSCI EMKT
46434G103
453
10535
SH
OTR
7
0
0
10535
ISHARES INC
MSCI EMERG MRKT
464286533
241
4760
SH
OTR
7
0
0
4760
ISHARES INC
MSCI EMERG MRKT
464286533
71
1392
SH
SOLE
16
1392
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
375
9390
SH
SOLE
16
9390
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10637
130985
SH
SOLE
16
115130
0
15855
ISHARES TR
20 YR TR BD ETF
464287432
138
1346
SH
SOLE
16
405
0
941
ISHARES TR
20 YR TR BD ETF
464287432
227
2215
SH
OTR
7
0
0
2215
ISHARES TR
COHEN STEER REIT
464287564
1714
31949
SH
SOLE
16
25368
0
6581
ISHARES TR
CORE MSCI EAFE
46432F842
214
4061
SH
SOLE
16
3155
0
906
ISHARES TR
CORE MSCI TOTAL
46432F834
7004
137558
SH
SOLE
16
125427
0
12131
ISHARES TR
CORE S&P MCP ETF
464287507
804
3665
SH
SOLE
16
286
0
3379
ISHARES TR
CORE S&P SCP ETF
464287804
2649
30385
SH
SOLE
16
1419
0
28966
ISHARES TR
CORE S&P TTL STK
464287150
2085
26216
SH
SOLE
16
21305
0
4911
ISHARES TR
CORE S&P500 ETF
464287200
2910
8114
SH
OTR
7
0
0
8114
ISHARES TR
CORE S&P500 ETF
464287200
2748
7663
SH
SOLE
16
2407
0
5256
ISHARES TR
CORE US AGGBD ET
464287226
3879
40262
SH
SOLE
16
38965
0
1297
ISHARES TR
CORE US AGGBD ET
464287226
425
4410
SH
OTR
7
0
0
4410
ISHARES TR
EUROPE ETF
464287861
588
15565
SH
OTR
7
0
0
15565
ISHARES TR
FLTG RATE NT ETF
46429B655
2772
55140
SH
SOLE
16
51526
0
3614
ISHARES TR
GLOBAL TECH ETF
464287291
364
8635
SH
SOLE
16
5245
0
3390
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
441
17670
SH
SOLE
16
0
0
17670
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
571
23655
SH
SOLE
16
0
0
23655
ISHARES TR
ISHS 1-5YR INVS
464288646
6004
121825
SH
SOLE
16
101279
0
20546
ISHARES TR
ISHS 5-10YR INVT
464288638
3764
77964
SH
SOLE
16
59279
0
18685
ISHARES TR
MSCI ACWI ETF
464288257
462
5941
SH
OTR
7
0
0
5941
ISHARES TR
MSCI ACWI ETF
464288257
6
80
SH
SOLE
7
0
0
80
ISHARES TR
MSCI ACWI EX US
464288240
4
90
SH
SOLE
16
0
0
90
ISHARES TR
MSCI ACWI EX US
464288240
366
9136
SH
OTR
7
0
0
9136
ISHARES TR
MSCI EAFE ETF
464287465
1653
29508
SH
SOLE
16
27428
0
2080
ISHARES TR
MSCI EMG MKT ETF
464287234
690
19780
SH
SOLE
16
18371
0
1409
ISHARES TR
MSCI INTL QUALTY
46434V456
4
130
SH
SOLE
16
0
0
130
ISHARES TR
MSCI INTL QUALTY
46434V456
233
8395
SH
OTR
7
0
0
8395
ISHARES TR
MSCI USA MIN VOL
46429B697
17953
271597
SH
SOLE
16
238985
0
32612
ISHARES TR
MSCI USA MMENTM
46432F396
624
4757
SH
SOLE
16
4098
0
659
ISHARES TR
MSCI USA QLT FCT
46432F339
3
30
SH
OTR
7
0
0
30
ISHARES TR
MSCI USA QLT FCT
46432F339
2706
26031
SH
SOLE
16
12282
0
13749
ISHARES TR
NATIONAL MUN ETF
464288414
810
7900
SH
OTR
7
0
0
7900
ISHARES TR
NATIONAL MUN ETF
464288414
2264
22067
SH
SOLE
16
16721
0
5346
ISHARES TR
PFD AND INCM SEC
464288687
6337
200086
SH
SOLE
16
190204
0
9882
ISHARES TR
RUS 1000 ETF
464287622
628
3180
SH
OTR
7
0
0
3180
ISHARES TR
RUS 1000 ETF
464287622
3035
15380
SH
SOLE
16,7
15002
0
378
ISHARES TR
RUS 1000 GRW ETF
464287614
12241
58182
SH
SOLE
16
54857
0
3325
ISHARES TR
RUS 1000 VAL ETF
464287598
922
6781
SH
SOLE
16
6781
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1619
7836
SH
SOLE
16
4772
0
3064
ISHARES TR
RUS 2000 VAL ETF
464287630
241
1869
SH
SOLE
16
839
0
1030
ISHARES TR
RUS MID CAP ETF
464287499
1864
29996
SH
SOLE
16
25110
0
4886
ISHARES TR
RUSSELL 2000 ETF
464287655
4289
26008
SH
SOLE
16
23278
0
2730
ISHARES TR
RUSSELL 3000 ETF
464287689
1134
5476
SH
SOLE
16
10
0
5466
ISHARES TR
S&P 100 ETF
464287101
18754
115409
SH
SOLE
16
105363
0
10046
ISHARES TR
SELECT DIVID ETF
464287168
747
6963
SH
SOLE
16
1258
0
5705
ISHARES TR
SHRT NAT MUN ETF
464288158
3178
30957
SH
SOLE
16
22001
0
8956
ISHARES TR
SHRT NAT MUN ETF
464288158
436
4250
SH
OTR
7
0
0
4250
ISHARES TR
TIPS BD ETF
464287176
1516
14447
SH
SOLE
16
10745
0
3702
ISHARES TR
US CONSUM DISCRE
464287580
273
4692
SH
SOLE
16
4112
0
580
ISHARES TR
US HLTHCR PR ETF
464288828
232
909
SH
SOLE
16
794
0
115
ISHARES TR
US TRSPRTION
464287192
278
1413
SH
SOLE
16
0
0
1413
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1833
37211
SH
SOLE
16
9941
0
27270
ITT INC
COM
45073V108
312
4777
SH
SOLE
16
327
0
4450
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11571
230684
SH
SOLE
16
169446
0
61238
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
526
10455
SH
SOLE
16
0
0
10455
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
259
26000
SH
OTR
7
0
0
26000
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
765
15785
SH
SOLE
16
0
0
15785
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
220
10844
SH
SOLE
16
0
0
10844
JAPAN SMALLER CAPITALIZATION
COM
47109U104
146
24992
SH
OTR
7
0
0
24992
JOHNSON & JOHNSON
COM
478160104
21965
134459
SH
SOLE
16,8
62890
0
71569
JOHNSON & JOHNSON
COM
478160104
1081
6619
SH
OTR
1,5,9,13,15
2440
0
4179
JOHNSON CTLS INTL PLC
SHS
G51502105
386
7842
SH
OTR
5,9,13
5420
0
2422
JOHNSON CTLS INTL PLC
SHS
G51502105
19
389
SH
SOLE
16
355
0
34
JPMORGAN CHASE & CO
COM
46625H100
7320
70050
SH
SOLE
16,8
54017
0
16033
JPMORGAN CHASE & CO
COM
46625H100
972
9298
SH
OTR
1,5,9,13,15
4234
0
5064
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
278
27675
SH
OTR
7
0
0
27675
KEURIG DR PEPPER INC
COM
49271V100
36
1002
SH
OTR
1
0
0
1002
KEURIG DR PEPPER INC
COM
49271V100
706
19704
SH
SOLE
16,8
0
0
19704
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
24
SH
OTR
9
0
0
24
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
993
6310
SH
SOLE
16
1375
0
4935
KIMBERLY-CLARK CORP
COM
494368103
1580
14040
SH
SOLE
16
995
0
13045
KIMBERLY-CLARK CORP
COM
494368103
89
787
SH
OTR
9,13
0
0
787
KINDER MORGAN INC DEL
COM
49456B101
3510
210918
SH
SOLE
16
1150
0
209768
KINSALE CAP GROUP INC
COM
49714P108
17
65
SH
SOLE
8,11
0
0
65
KINSALE CAP GROUP INC
COM
49714P108
278
1090
SH
OTR
17,11
0
0
1090
KKR & CO INC
COM
48251W104
317
7381
SH
SOLE
16
7181
0
200
KRAFT HEINZ CO
COM
500754106
158
4742
SH
OTR
9,15
0
0
4742
KRAFT HEINZ CO
COM
500754106
62
1871
SH
SOLE
16
0
0
1871
L3HARRIS TECHNOLOGIES INC
COM
502431109
4103
19742
SH
SOLE
16
71
0
19671
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
3
SH
OTR
9
0
0
3
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
9
850
SH
SOLE
7
0
0
850
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
424
42150
SH
OTR
7
0
0
42150
LATTICE SEMICONDUCTOR CORP
COM
518415104
11
222
SH
SOLE
8,11
0
0
222
LATTICE SEMICONDUCTOR CORP
COM
518415104
209
4239
SH
OTR
17,11
0
0
4239
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
252
25000
SH
OTR
7
0
0
25000
LIGHTJUMP ACQUISITION CORP
COM
53228M106
395
39275
SH
OTR
7
0
0
39275
LILLY ELI & CO
COM
532457108
11048
34167
SH
SOLE
16
31957
0
2210
LILLY ELI & CO
COM
532457108
14
42
SH
OTR
9
0
0
42
LINDE PLC
SHS
G5494J103
646
2397
SH
SOLE
16,8
751
0
1646
LINDE PLC
SHS
G5494J103
53
197
SH
OTR
8,9
0
0
197
LIVENT CORP
COM
53814L108
378
12326
SH
SOLE
16
3805
0
8521
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
831
80934
SH
OTR
7,7
0
0
80934
LOCKHEED MARTIN CORP
COM
539830109
204
529
SH
OTR
5,9
515
0
14
LOCKHEED MARTIN CORP
COM
539830109
1484
3843
SH
SOLE
16
451
0
3392
LOGAN RIDGE FINANCE CORP
COM
541098109
670
37330
SH
SOLE
16
0
0
37330
LOWES COS INC
COM
548661107
859
4574
SH
OTR
5,9,13
4030
0
544
LOWES COS INC
COM
548661107
1546
8231
SH
SOLE
16
601
0
7630
LULULEMON ATHLETICA INC
COM
550021109
910
3254
SH
SOLE
16
724
0
2530
LULULEMON ATHLETICA INC
COM
550021109
405
1450
SH
OTR
14
0
0
1450
LXP INDUSTRIAL TRUST
COM
529043101
23
2500
SH
SOLE
16
2500
0
0
LXP INDUSTRIAL TRUST
COM
529043101
175
19126
SH
OTR
6
0
0
19126
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
186
15020
SH
OTR
7
0
0
15020
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
2
125
SH
SOLE
7
0
0
125
MARATHON PETE CORP
COM
56585A102
47
471
SH
OTR
1,9
0
0
471
MARATHON PETE CORP
COM
56585A102
214
2155
SH
SOLE
16,8
150
0
2005
MARKEL CORP
COM
570535104
245
226
SH
SOLE
16
0
0
226
MARRIOTT INTL INC NEW
CL A
571903202
191
1364
SH
SOLE
16
525
0
839
MARRIOTT INTL INC NEW
CL A
571903202
151
1076
SH
OTR
5,9
1060
0
16
MARSH & MCLENNAN COS INC
COM
571748102
21
139
SH
OTR
5,9
70
0
69
MARSH & MCLENNAN COS INC
COM
571748102
552
3698
SH
SOLE
16
1348
0
2350
MARVELL TECHNOLOGY INC
COM
573874104
34
794
SH
SOLE
16,8
191
0
603
MARVELL TECHNOLOGY INC
COM
573874104
415
9671
SH
OTR
2
0
0
9671
MASTEC INC
COM
576323109
316
4980
SH
SOLE
16
0
0
4980
MASTERCARD INCORPORATED
CL A
57636Q104
420
1477
SH
OTR
9,10
0
0
1477
MASTERCARD INCORPORATED
CL A
57636Q104
3735
13137
SH
SOLE
16
4739
0
8398
MCCORMICK & CO INC
COM NON VTG
579780206
4268
59879
SH
SOLE
16
0
0
59879
MCDONALDS CORP
COM
580135101
12
52
SH
OTR
9
0
0
52
MCDONALDS CORP
COM
580135101
11211
48587
SH
SOLE
16
31823
0
16764
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
107
10650
SH
OTR
7
0
0
10650
MDU RES GROUP INC
COM
552690109
2325
85004
SH
SOLE
16
0
0
85004
MEDTRONIC PLC
SHS
G5960L103
417
5166
SH
SOLE
16
274
0
4892
MEDTRONIC PLC
SHS
G5960L103
278
3437
SH
OTR
9,13,15
0
0
3437
MERCK & CO INC
COM
58933Y105
142
1648
SH
OTR
9,13
0
0
1648
MERCK & CO INC
COM
58933Y105
1705
19794
SH
SOLE
16
14318
0
5476
META PLATFORMS INC
CL A
30303M102
890
6563
SH
SOLE
16,8
1895
0
4668
META PLATFORMS INC
CL A
30303M102
396
2921
SH
OTR
1,4,5,9,10
55
0
2866
METLIFE INC
COM
59156R108
340
5596
SH
OTR
9,15
0
0
5596
METLIFE INC
COM
59156R108
736
12104
SH
SOLE
16
10595
0
1509
METTLER TOLEDO INTERNATIONAL
COM
592688105
245
226
SH
OTR
14
0
0
226
METTLER TOLEDO INTERNATIONAL
COM
592688105
181
167
SH
SOLE
16
0
0
167
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
192
28522
SH
OTR
7,7
0
0
28522
MICRON TECHNOLOGY INC
COM
595112103
18
355
SH
OTR
1,9
0
0
355
MICRON TECHNOLOGY INC
COM
595112103
209
4175
SH
SOLE
16,8
58
0
4117
MICROSOFT CORP
COM
594918104
2040
8761
SH
OTR
2,4,5,9,10,13
2465
0
6296
MICROSOFT CORP
COM
594918104
48507
208275
SH
SOLE
16,8
108781
0
99494
MICROSOFT CORP
COM
594918104
2469
10600
PRN
Put
SOLE
16
10600
0
0
MONDELEZ INTL INC
CL A
609207105
1796
32762
SH
SOLE
16
215
0
32547
MONDELEZ INTL INC
CL A
609207105
10
190
SH
OTR
9
0
0
190
MONOLITHIC PWR SYS INC
COM
609839105
16
43
SH
SOLE
8,11
0
0
43
MONOLITHIC PWR SYS INC
COM
609839105
682
1878
SH
OTR
2,11
0
0
1878
MORGAN STANLEY
COM NEW
617446448
401
5078
SH
OTR
9,12,13,15
0
0
5078
MORGAN STANLEY
COM NEW
617446448
558
7062
SH
SOLE
16
1037
0
6025
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
288
29225
SH
OTR
7
0
0
29225
MSCI INC
COM
55354G100
532
1261
SH
OTR
2
0
0
1261
MSCI INC
COM
55354G100
1593
3776
SH
SOLE
16,8
3629
0
147
NETFLIX INC
COM
64110L106
352
1494
SH
OTR
4,9,10
0
0
1494
NETFLIX INC
COM
64110L106
418
1774
SH
SOLE
16
282
0
1492
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
245
26452
SH
OTR
7,7
0
0
26452
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
344
36390
SH
OTR
7
0
0
36390
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
1
100
SH
SOLE
7
0
0
100
NEW GERMANY FD INC
COM
644465106
103
14818
SH
OTR
7
0
0
14818
NEWMARKET CORP
COM
651587107
302
1005
SH
SOLE
16
0
0
1005
NEWMONT CORP
COM
651639106
2
36
SH
OTR
9
0
0
36
NEWMONT CORP
COM
651639106
2176
51779
SH
SOLE
16
0
0
51779
NEXTERA ENERGY INC
COM
65339F101
175
2236
SH
OTR
4,9,13
0
0
2236
NEXTERA ENERGY INC
COM
65339F101
21104
269149
SH
SOLE
16
139907
0
129242
NIKE INC
CL B
654106103
2260
27189
SH
SOLE
16,8
22690
0
4499
NIKE INC
CL B
654106103
528
6351
SH
OTR
2,4,9,10
0
0
6351
NMI HLDGS INC
CL A
629209305
9
438
SH
SOLE
8,11
0
0
438
NMI HLDGS INC
CL A
629209305
332
16274
SH
OTR
6,11
0
0
16274
NORFOLK SOUTHN CORP
COM
655844108
4
18
SH
OTR
9
0
0
18
NORFOLK SOUTHN CORP
COM
655844108
739
3526
SH
SOLE
16
100
0
3426
NORTHROP GRUMMAN CORP
COM
666807102
206
437
SH
OTR
9,15
0
0
437
NORTHROP GRUMMAN CORP
COM
666807102
2451
5211
SH
SOLE
16
4508
0
703
NORTHWESTERN CORP
COM NEW
668074305
185
3750
SH
SOLE
16
0
0
3750
NORTHWESTERN CORP
COM NEW
668074305
17
345
SH
OTR
3
0
0
345
NOVARTIS AG
SPONSORED ADR
66987V109
426
5601
SH
OTR
1,5,13
3950
0
1651
NOVARTIS AG
SPONSORED ADR
66987V109
156
2054
SH
SOLE
16,8
125
0
1929
NOVO-NORDISK A S
ADR
670100205
522
5238
SH
OTR
14
0
0
5238
NOVO-NORDISK A S
ADR
670100205
127
1275
SH
SOLE
16
0
0
1275
NRG ENERGY INC
COM NEW
629377508
267
6978
SH
OTR
15
0
0
6978
NUCOR CORP
COM
670346105
715
6685
SH
SOLE
16
6310
0
375
NUCOR CORP
COM
670346105
0
1
SH
OTR
9
0
0
1
NUTRIEN LTD
COM
67077M108
2680
31957
SH
SOLE
16
0
0
31957
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
186
15970
SH
SOLE
16
0
0
15970
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
650
61342
SH
SOLE
16
42513
0
18829
NUVEEN MUN VALUE FD INC
COM
670928100
453
53530
SH
SOLE
16
0
0
53530
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
2999
305403
SH
OTR
7,7
0
0
305403
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
65
6650
SH
SOLE
16
6650
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
430
39095
SH
SOLE
16
38695
0
400
NVIDIA CORPORATION
COM
67066G104
2134
17577
SH
SOLE
16,8
5967
0
11610
NVIDIA CORPORATION
COM
67066G104
541
4459
SH
OTR
2,4,9
0
0
4459
NVIDIA CORPORATION
COM
67066G104
121
1000
PRN
Put
SOLE
16
1000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
121
12050
SH
OTR
7
0
0
12050
OCCIDENTAL PETE CORP
COM
674599105
2778
45204
SH
SOLE
16
40057
0
5147
OCCIDENTAL PETE CORP
COM
674599105
2
31
SH
OTR
9
0
0
31
OCEANFIRST FINL CORP
COM
675234108
193
10345
SH
OTR
6
0
0
10345
ORACLE CORP
COM
68389X105
116
1906
SH
OTR
5,9
1750
0
156
ORACLE CORP
COM
68389X105
4062
66520
SH
SOLE
16
14406
0
52114
OREILLY AUTOMOTIVE INC
COM
67103H107
879
1250
SH
SOLE
16
508
0
742
OREILLY AUTOMOTIVE INC
COM
67103H107
6
9
SH
OTR
9
0
0
9
OXUS ACQUISITION CORP
SHS CL A
G6859L105
152
15000
SH
OTR
7
0
0
15000
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
100
10100
SH
OTR
7
0
0
10100
PACCAR INC
COM
693718108
21
250
SH
OTR
12
0
0
250
PACCAR INC
COM
693718108
556
6638
SH
SOLE
16
0
0
6638
PACER FDS TR
US CASH COWS 100
69374H881
357
8715
SH
OTR
7
0
0
8715
PALO ALTO NETWORKS INC
COM
697435105
799
4879
SH
SOLE
16
3427
0
1452
PALO ALTO NETWORKS INC
COM
697435105
12
75
SH
OTR
4
0
0
75
PAYCHEX INC
COM
704326107
3051
27189
SH
SOLE
16
13416
0
13773
PAYPAL HLDGS INC
COM
70450Y103
473
5492
SH
SOLE
16
1457
0
4035
PAYPAL HLDGS INC
COM
70450Y103
221
2568
SH
OTR
4,10
0
0
2568
PENTAIR PLC
SHS
G7S00T104
3246
79903
SH
SOLE
16
0
0
79903
PEPSICO INC
COM
713448108
368
2254
SH
OTR
5,9
2180
0
74
PEPSICO INC
COM
713448108
9456
57917
SH
SOLE
16
15479
0
42438
PFIZER INC
COM
717081103
8685
198474
SH
SOLE
16
13570
0
184904
PFIZER INC
COM
717081103
605
13817
SH
OTR
5,9,13,15
4880
0
8937
PHILIP MORRIS INTL INC
COM
718172109
2789
33595
SH
SOLE
16
29150
0
4445
PHILIP MORRIS INTL INC
COM
718172109
311
3748
SH
OTR
5,13
2120
0
1628
PHILLIPS 66
COM
718546104
2603
32253
SH
SOLE
16
2129
0
30124
PHILLIPS 66
COM
718546104
292
3621
SH
OTR
5,9,15
995
0
2626
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
108
10700
SH
OTR
7
0
0
10700
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15
1428
SH
SOLE
16
0
0
1428
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
126
11921
SH
OTR
3,6
0
0
11921
PIONEER NAT RES CO
COM
723787107
33
154
SH
OTR
1,9
0
0
154
PIONEER NAT RES CO
COM
723787107
4503
20798
SH
SOLE
16,8
13585
0
7213
PNC FINL SVCS GROUP INC
COM
693475105
349
2337
SH
SOLE
16
0
0
2337
PNC FINL SVCS GROUP INC
COM
693475105
238
1594
SH
OTR
9,15
0
0
1594
PONO CAP TWO INC
COM CL A
73245B107
125
12500
SH
OTR
7
0
0
12500
PONO CAPITAL CORP
CLASS A COM
732450101
110
10775
SH
OTR
7
0
0
10775
POSTAL REALTY TRUST INC
CL A
73757R102
1319
89924
SH
SOLE
16
19197
0
70727
PPG INDS INC
COM
693506107
216
1950
SH
OTR
5
1950
0
0
PPG INDS INC
COM
693506107
173
1561
SH
SOLE
16
206
0
1355
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
9
900
SH
SOLE
7
0
0
900
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
403
40570
SH
OTR
7,7
0
0
40570
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2483
34408
SH
SOLE
16
0
0
34408
PROCTER AND GAMBLE CO
COM
742718109
4885
38694
SH
SOLE
16
12069
0
26625
PROCTER AND GAMBLE CO
COM
742718109
522
4133
SH
OTR
5,9,12,15
2570
0
1563
PROGRESS SOFTWARE CORP
COM
743312100
220
5174
SH
OTR
3,6
0
0
5174
PROGRESSIVE CORP
COM
743315103
9373
80655
SH
SOLE
16
34791
0
45864
PROLOGIS INC.
COM
74340W103
8
74
SH
OTR
9
0
0
74
PROLOGIS INC.
COM
74340W103
1712
16850
SH
SOLE
16
12621
0
4229
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
136
13845
SH
OTR
7,7
0
0
13845
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
977
99600
SH
OTR
7
0
0
99600
PROVIDENT BANCORP INC
COM NEW
74383L105
279
19505
SH
SOLE
16
19505
0
0
PRUDENTIAL FINL INC
COM
744320102
1573
18337
SH
SOLE
16
0
0
18337
PUBLIC STORAGE
COM
74460D109
981
3350
SH
SOLE
16
3000
0
350
PUBLIC STORAGE
COM
74460D109
1
3
SH
OTR
9
0
0
3
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
184
18100
SH
OTR
7,7
0
0
18100
QUALCOMM INC
COM
747525103
168
1483
SH
OTR
1,9,15
0
0
1483
QUALCOMM INC
COM
747525103
2153
19055
SH
SOLE
16,8
457
0
18598
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
332
4057
SH
OTR
9,13,15
0
0
4057
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1402
17122
SH
SOLE
16
1277
0
15845
REALTY INCOME CORP
COM
756109104
3848
66117
SH
SOLE
16
1200
0
64917
REALTY INCOME CORP
COM
756109104
4
67
SH
OTR
9
0
0
67
RECHARGE ACQUISITION CORP
COM CL A
756229100
182
18000
SH
OTR
7
0
0
18000
RECURSION PHARMACEUTICALS IN
CL A
75629V104
286
26901
SH
SOLE
16
8335
0
18566
REDWOODS ACQUISITION CORP
COM
758083109
99
10000
SH
OTR
7
0
0
10000
REGAL REXNORD CORPORATION
COM
758750103
274
1950
SH
OTR
6
0
0
1950
REPUBLIC SVCS INC
COM
760759100
41
300
SH
OTR
12
0
0
300
REPUBLIC SVCS INC
COM
760759100
7354
54060
SH
SOLE
16
49141
0
4919
RESEARCH ALLIANCE CORP II
COM CL A
760873109
148
15050
SH
OTR
7
0
0
15050
RESMED INC
COM
761152107
477
2187
SH
OTR
14
0
0
2187
RESMED INC
COM
761152107
127
580
SH
SOLE
16
0
0
580
RITHM CAPITAL CORP
COM NEW
64828T201
183
25000
SH
SOLE
16
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
452
2100
SH
SOLE
16
0
0
2100
ROYAL BK CDA
COM
780087102
530
5886
SH
SOLE
16
0
0
5886
SALESFORCE INC
COM
79466L302
295
2051
SH
OTR
4,9,10
0
0
2051
SALESFORCE INC
COM
79466L302
355
2470
SH
SOLE
16
520
0
1950
SAREPTA THERAPEUTICS INC
COM
803607100
202
1826
SH
SOLE
16
0
0
1826
SCHLUMBERGER LTD
COM STK
806857108
123
3434
SH
SOLE
16,8
0
0
3434
SCHLUMBERGER LTD
COM STK
806857108
92
2561
SH
OTR
1,5
1925
0
636
SCHWAB CHARLES CORP
COM
808513105
910
12668
SH
SOLE
16,8
0
0
12668
SCHWAB CHARLES CORP
COM
808513105
111
1551
SH
OTR
1,12
0
0
1551
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2839
42731
SH
SOLE
16
0
0
42731
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
434
7784
SH
SOLE
16
0
0
7784
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
971
16600
SH
SOLE
16
0
0
16600
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1333
31480
SH
SOLE
16
2146
0
29334
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1070
17673
SH
SOLE
16
0
0
17673
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
240
6343
SH
SOLE
16
86
0
6257
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2519
52604
SH
SOLE
16
290
0
52314
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1250
17352
SH
SOLE
16
155
0
17197
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16
225
SH
OTR
7
0
0
225
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2443
80456
SH
SOLE
16
11737
0
68719
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1537
42681
SH
SOLE
16
781
0
41900
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2480
17410
SH
SOLE
16
359
0
17051
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3534
52956
SH
SOLE
16
3426
0
49530
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3333
27522
SH
SOLE
16
3976
0
23546
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1676
20235
SH
SOLE
16
1118
0
19117
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4044
61727
SH
SOLE
16
120
0
61607
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2951
43391
SH
SOLE
16
712
0
42679
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6103
51379
SH
SOLE
16
19914
0
31465
SELECTIVE INS GROUP INC
COM
816300107
230
2828
SH
OTR
3,6
0
0
2828
SERVICENOW INC
COM
81762P102
169
448
SH
SOLE
16,8
220
0
228
SERVICENOW INC
COM
81762P102
751
1988
SH
OTR
2,9,10
0
0
1988
SHOCKWAVE MED INC
COM
82489T104
278
998
SH
OTR
17,11
0
0
998
SHOCKWAVE MED INC
COM
82489T104
330
1186
SH
SOLE
16,8,11
358
0
828
SHOPIFY INC
CL A
82509L107
266
9860
SH
SOLE
16
3990
0
5870
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
2093
71353
SH
SOLE
16
16679
0
54674
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
155
15400
SH
OTR
7
0
0
15400
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
483
48500
SH
OTR
7,7
0
0
48500
SLM CORP
COM
78442P106
216
15440
SH
OTR
6
0
0
15440
SNOWFLAKE INC
CL A
833445109
296
1744
SH
SOLE
16
733
0
1011
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
153
16356
SH
OTR
6
0
0
16356
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8
129
SH
OTR
1
0
0
129
SONY GROUP CORPORATION
SPONSORED ADR
835699307
472
7363
SH
SOLE
16,8
0
0
7363
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
24
15000
SH
SOLE
16
0
0
15000
SOUTHSTATE CORPORATION
COM
840441109
205
2596
SH
OTR
3,6
0
0
2596
SPDR GOLD TR
GOLD SHS
78463V107
4492
29045
SH
SOLE
16
13272
0
15773
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
659
17032
SH
SOLE
16
13347
0
3685
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
7975
161240
SH
SOLE
16
142886
0
18354
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4487
12563
SH
SOLE
16
8914
0
3649
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1857
5200
PRN
Put
SOLE
16
5200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7246
18041
SH
SOLE
16
16687
0
1354
SPDR SER TR
BBG CONV SEC ETF
78464A359
718
11336
SH
SOLE
16
13
0
11323
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
49216
537296
SH
SOLE
16
363477
0
173819
SPDR SER TR
BLOOMBERG SHT TE
78468R408
749
31487
SH
SOLE
16
29645
0
1842
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
387
8390
SH
SOLE
16
8390
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2419
52475
SH
OTR
7
0
0
52475
SPDR SER TR
PORTFOLIO S&P500
78464A854
6564
156331
SH
SOLE
16
80524
0
75807
SPDR SER TR
PORTFOLIO S&P600
78468R853
5558
163179
SH
SOLE
16
133617
0
29562
SPDR SER TR
PORTFOLIO SHORT
78464A474
866
29634
SH
SOLE
16
22533
0
7101
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1708
34101
SH
SOLE
16
18342
0
15759
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1706
49469
SH
SOLE
16
23354
0
26115
SPDR SER TR
S&P BIOTECH
78464A870
606
7645
SH
SOLE
16
1162
0
6483
SPDR SER TR
S&P DIVID ETF
78464A763
385
3457
SH
SOLE
16
550
0
2907
SPDR SER TR
S&P HOMEBUILD
78464A888
1051
19222
SH
SOLE
16
0
0
19222
SPDR SER TR
S&P OILGAS EXP
78468R556
210
1682
SH
SOLE
16
1527
0
155
SPDR SER TR
S&P REGL BKG
78464A698
906
15390
SH
SOLE
16
0
0
15390
SPROUTS FMRS MKT INC
COM
85208M102
250
9000
SH
SOLE
16
0
0
9000
SQZ BIOTECHNOLOGIES CO
COM
78472W104
46
20000
SH
SOLE
16
0
0
20000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
5113
125098
SH
SOLE
16
118298
0
6800
STAG INDL INC
COM
85254J102
214
7537
SH
OTR
3,6
0
0
7537
STAG INDL INC
COM
85254J102
17
600
SH
SOLE
16
600
0
0
STARBUCKS CORP
COM
855244109
136
1617
SH
OTR
5,9
1510
0
107
STARBUCKS CORP
COM
855244109
16211
192394
SH
SOLE
16
173618
0
18776
STERIS PLC
SHS USD
G8473T100
105
631
SH
SOLE
16
30
0
601
STERIS PLC
SHS USD
G8473T100
361
2174
SH
OTR
14
0
0
2174
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
441
43700
SH
OTR
7,7
0
0
43700
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
5
500
SH
SOLE
7
0
0
500
STRYKER CORPORATION
COM
863667101
1226
6051
SH
SOLE
16
3291
0
2760
STRYKER CORPORATION
COM
863667101
7
35
SH
OTR
4,9
0
0
35
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
56
10166
SH
OTR
8
0
0
10166
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
490
SH
SOLE
8
0
0
490
SVB FINANCIAL GROUP
COM
78486Q101
253
754
SH
SOLE
16
754
0
0
SYSCO CORP
COM
871829107
2125
30056
SH
SOLE
16
26214
0
3842
TARGET CORP
COM
87612E106
508
3423
SH
OTR
5,9,13,15
1525
0
1898
TARGET CORP
COM
87612E106
2901
19553
SH
SOLE
16
12067
0
7486
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
441
44250
SH
OTR
7
0
0
44250
TE CONNECTIVITY LTD
SHS
H84989104
919
8327
SH
SOLE
16
0
0
8327
TELOS CORP MD
COM
87969B101
96
10750
SH
SOLE
16
0
0
10750
TEREX CORP NEW
COM
880779103
304
10235
SH
SOLE
16
0
0
10235
TESLA INC
COM
88160R101
38
144
SH
OTR
9
0
0
144
TESLA INC
COM
88160R101
2016
7602
SH
SOLE
16
4591
0
3011
TEXAS INSTRS INC
COM
882508104
470
3034
SH
OTR
5,9,12,15
1200
0
1834
TEXAS INSTRS INC
COM
882508104
1611
10406
SH
SOLE
16
4346
0
6060
THE TRADE DESK INC
COM CL A
88339J105
420
7033
SH
SOLE
16
1275
0
5758
THERMO FISHER SCIENTIFIC INC
COM
883556102
1524
3005
SH
SOLE
16,8
2648
0
357
THERMO FISHER SCIENTIFIC INC
COM
883556102
784
1545
SH
OTR
2,4,9
0
0
1545
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
1179
116275
SH
OTR
7
0
0
116275
T-MOBILE US INC
COM
872590104
1412
10522
SH
SOLE
16,8
1514
0
9008
T-MOBILE US INC
COM
872590104
122
910
SH
OTR
1,9,12
0
0
910
TOWNEBANK PORTSMOUTH VA
COM
89214P109
518
19308
SH
SOLE
16
0
0
19308
TOWNEBANK PORTSMOUTH VA
COM
89214P109
18
673
SH
OTR
3
0
0
673
TPG RE FIN TR INC
COM
87266M107
202
28900
SH
SOLE
16
0
0
28900
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211
1457
SH
SOLE
16
1372
0
85
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3
21
SH
OTR
9
0
0
21
TRAVELERS COMPANIES INC
COM
89417E109
760
4959
SH
SOLE
16
68
0
4891
TRAVELERS COMPANIES INC
COM
89417E109
75
491
SH
OTR
13
0
0
491
TREACE MED CONCEPTS INC
COM
89455T109
783
35500
SH
SOLE
16
35500
0
0
TRUIST FINL CORP
COM
89832Q109
4808
110420
SH
SOLE
16,8
170
0
110250
TRUIST FINL CORP
COM
89832Q109
378
8672
SH
OTR
1,9,13,15
0
0
8672
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
99
10100
SH
OTR
7
0
0
10100
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
531
54000
SH
OTR
7
0
0
54000
ULTA BEAUTY INC
COM
90384S303
4776
11905
SH
SOLE
16
10423
0
1482
UNILEVER PLC
SPON ADR NEW
904767704
2588
59033
SH
SOLE
16,8
0
0
59033
UNILEVER PLC
SPON ADR NEW
904767704
159
3623
SH
OTR
8,13
0
0
3623
UNION PAC CORP
COM
907818108
2348
12052
SH
SOLE
16,8
300
0
11752
UNION PAC CORP
COM
907818108
158
811
SH
OTR
1,9,15
0
0
811
UNITED PARCEL SERVICE INC
CL B
911312106
428
2652
SH
OTR
4,5,9,13
1910
0
742
UNITED PARCEL SERVICE INC
CL B
911312106
1007
6234
SH
SOLE
16
338
0
5896
UNITEDHEALTH GROUP INC
COM
91324P102
17136
33930
SH
SOLE
16,8
25184
0
8746
UNITEDHEALTH GROUP INC
COM
91324P102
1350
2674
SH
OTR
1,2,4,5,9,10
50
0
2624
US BANCORP DEL
COM NEW
902973304
755
18713
SH
SOLE
16
1541
0
17172
US BANCORP DEL
COM NEW
902973304
241
5965
SH
OTR
5
5965
0
0
V F CORP
COM
918204108
463
15489
SH
SOLE
16
0
0
15489
VALERO ENERGY CORP
COM
91913Y100
1
10
SH
OTR
9
0
0
10
VALERO ENERGY CORP
COM
91913Y100
678
6348
SH
SOLE
16
5039
0
1309
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
257
5148
SH
SOLE
16
5148
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
367
8433
SH
SOLE
16
8
0
8425
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1284
58990
SH
SOLE
16
51059
0
7931
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
416
25000
SH
OTR
7
0
0
25000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2415
32863
SH
SOLE
16
0
0
32863
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
32
440
SH
SOLE
7
0
0
440
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2062
28655
SH
OTR
7
0
0
28655
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
226
3025
SH
OTR
7
0
0
3025
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
238
3178
SH
SOLE
16
207
0
2971
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
775
10860
SH
OTR
7
0
0
10860
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
38
531
SH
SOLE
16,7
157
0
374
VANGUARD INDEX FDS
GROWTH ETF
922908736
518
2420
SH
OTR
7
0
0
2420
VANGUARD INDEX FDS
GROWTH ETF
922908736
2398
11208
SH
SOLE
16
10586
0
622
VANGUARD INDEX FDS
MID CAP ETF
922908629
414
2200
SH
SOLE
16
0
0
2200
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
906
11301
SH
SOLE
16
2586
0
8715
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1506
4586
SH
SOLE
16,7
775
0
3811
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3225
9823
SH
OTR
7
0
0
9823
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1247
7295
SH
SOLE
16,7
6680
0
615
VANGUARD INDEX FDS
SMALL CP ETF
922908751
970
5673
SH
OTR
7
0
0
5673
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
240
1230
SH
SOLE
16
155
0
1075
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1421
7920
SH
OTR
7
0
0
7920
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1226
6829
SH
SOLE
16,7
3212
0
3617
VANGUARD INDEX FDS
VALUE ETF
922908744
737
5965
SH
SOLE
16,7
5482
0
483
VANGUARD INDEX FDS
VALUE ETF
922908744
29
235
SH
OTR
7
0
0
235
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
610
13755
SH
SOLE
16
12270
0
1485
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1812
40854
SH
OTR
7
0
0
40854
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
418
11450
SH
SOLE
16,7
6167
0
5283
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
293
8025
SH
OTR
7
0
0
8025
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11
236
SH
SOLE
16,7
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
569
12325
SH
OTR
7
0
0
12325
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4
69
SH
SOLE
16,7
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
658
11451
SH
OTR
7
0
0
11451
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2323
48250
SH
OTR
7
0
0
48250
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
245
5080
SH
SOLE
16
0
0
5080
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
433
5723
SH
SOLE
16
4611
0
1112
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1126
19480
SH
SOLE
16
18543
0
937
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2891
38921
SH
SOLE
16
38225
0
696
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
263
1945
SH
SOLE
16,7
0
0
1945
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
444
3285
SH
OTR
7
0
0
3285
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1267
34845
SH
SOLE
16
4294
0
30551
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
208
2395
SH
SOLE
16
0
0
2395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1978
20851
SH
SOLE
16
18033
0
2818
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
224
1304
SH
SOLE
16
1304
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1584
7081
SH
SOLE
16
1353
0
5728
VANGUARD WORLD FDS
INF TECH ETF
92204A702
401
1304
SH
SOLE
16,7
0
0
1304
VANGUARD WORLD FDS
INF TECH ETF
92204A702
38
125
SH
OTR
7
0
0
125
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
243
1710
SH
SOLE
16
0
0
1710
VENTAS INC
COM
92276F100
812
20205
SH
SOLE
16
0
0
20205
VENTAS INC
COM
92276F100
0
2
SH
OTR
9
0
0
2
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
331
32000
SH
OTR
7
0
0
32000
VERISK ANALYTICS INC
COM
92345Y106
75
440
SH
SOLE
16,8
0
0
440
VERISK ANALYTICS INC
COM
92345Y106
676
3963
SH
OTR
2
0
0
3963
VERIZON COMMUNICATIONS INC
COM
92343V104
189
4982
SH
OTR
5,9
4885
0
97
VERIZON COMMUNICATIONS INC
COM
92343V104
4303
113322
SH
SOLE
16
5738
0
107584
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
8
SH
OTR
9
0
0
8
VERTEX PHARMACEUTICALS INC
COM
92532F100
668
2308
SH
SOLE
16
2308
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2895
10000
PRN
Call
SOLE
16
0
0
10000
VIATRIS INC
COM
92556V106
1748
205168
SH
SOLE
16
149
0
205019
VIATRIS INC
COM
92556V106
1
71
SH
OTR
9
0
0
71
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
2
150
SH
SOLE
7
0
0
150
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
207
13295
SH
OTR
7
0
0
13295
VISA INC
COM CL A
92826C839
1268
7139
SH
OTR
2,4,9,10
0
0
7139
VISA INC
COM CL A
92826C839
13121
73862
SH
SOLE
16,8
49975
0
23887
VMWARE INC
CL A COM
928563402
2349
22063
SH
SOLE
16
5352
0
16711
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
186
37140
SH
OTR
7
0
0
37140
WALMART INC
COM
931142103
225
1732
SH
OTR
9,15
0
0
1732
WALMART INC
COM
931142103
1449
11175
SH
SOLE
16
5750
0
5425
WARNER BROS DISCOVERY INC
COM SER A
934423104
126
10936
SH
SOLE
16
3920
0
7016
WASTE MGMT INC DEL
COM
94106L109
10484
65440
SH
SOLE
16
300
0
65140
WASTE MGMT INC DEL
COM
94106L109
260
1625
SH
OTR
5,9,12
1060
0
565
WEC ENERGY GROUP INC
COM
92939U106
1828
20435
SH
SOLE
16
0
0
20435
WELLS FARGO CO NEW
COM
949746101
324
8049
SH
SOLE
16,8
97
0
7952
WELLS FARGO CO NEW
COM
949746101
44
1084
SH
OTR
1
0
0
1084
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20
80
SH
SOLE
16,8
0
0
80
WEST PHARMACEUTICAL SVSC INC
COM
955306105
386
1567
SH
OTR
2
0
0
1567
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
552
61651
SH
OTR
7
0
0
61651
WESTROCK CO
COM
96145D105
235
7621
SH
SOLE
16
0
0
7621
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2001
70078
SH
SOLE
16
1096
0
68982
WEYERHAEUSER CO MTN BE
COM NEW
962166104
0
4
SH
OTR
9
0
0
4
WHEATON PRECIOUS METALS CORP
COM
962879102
1418
43830
SH
SOLE
16
13717
0
30113
WHITESTONE REIT
COM
966084204
632
74680
SH
SOLE
16
0
0
74680
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
151
15000
SH
OTR
7
0
0
15000
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
219
1090
SH
OTR
5
1090
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5303
26391
SH
SOLE
16
772
0
25619
WISDOMTREE TR
US LARGECAP DIVD
97717W307
833
15066
SH
SOLE
16
0
0
15066
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
729
28334
SH
SOLE
16
11776
0
16558
XYLEM INC
COM
98419M100
313
3580
SH
SOLE
16
0
0
3580
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
119
12000
SH
OTR
7
0
0
12000
ZOETIS INC
CL A
98978V103
173
1169
SH
OTR
10
0
0
1169
ZOETIS INC
CL A
98978V103
10718
72278
SH
SOLE
16
21740
0
50538