0001085146-23-001688.txt : 20230414 0001085146-23-001688.hdr.sgml : 20230414 20230414144817 ACCESSION NUMBER: 0001085146-23-001688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820773 BUSINESS ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631353 XXXXXXXX 03-31-2023 03-31-2023 false Dakota Wealth Management
11376 N. JOG RD. SUITE 101 PALM BEACH GARDENS FL 33418
13F HOLDINGS REPORT 028-16362 N
Kayla Berg CCO 561-774-8029 /s/ Kayla Berg Palm Beach Gardens FL 04-13-2023 17 913 1497838733 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.
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INC COM 26875P101 272361 2376 SH OTR 9,15 0 0 2376 EOG RES INC COM 26875P101 89297 779 SH SOLE 16 0 0 779 EPAM SYS INC COM 29414B104 68172 228 SH SOLE 16 0 0 228 EPAM SYS INC COM 29414B104 410826 1374 SH OTR 11,14 0 0 1374 EQUINIX INC COM 29444U700 4547317 6307 SH SOLE 16 26 0 6281 EQUINIX INC COM 29444U700 11537 16 SH OTR 4,9 0 0 16 ESSEX PPTY TR INC COM 297178105 5159903 24672 SH SOLE 16 12451 0 12221 EVERCORE INC CLASS A 29977A105 367717 3187 SH OTR 6,15 0 0 3187 EVERCORE INC CLASS A 29977A105 2423 21 SH SOLE 16 0 0 21 EVERGY INC COM 30034W106 275040 4500 SH SOLE 16 0 0 4500 EVERI HLDGS INC COM 30034T103 226809 13225 SH OTR 17,11 0 0 13225 EVOLENT HEALTH INC CL A 30050B101 252494 7781 SH OTR 17,11 0 0 7781 EXTRA SPACE STORAGE INC COM 30225T102 527177 3236 SH SOLE 16 10 0 3226 EXXON MOBIL CORP COM 30231G102 22939117 209184 SH SOLE 16 65117 0 144067 EXXON MOBIL CORP COM 30231G102 254412 2320 SH OTR 9,13 0 0 2320 F N B CORP COM 302520101 174546 15047 SH SOLE 16 0 0 15047 F N B CORP COM 302520101 193952 16720 SH OTR 3,6 0 0 16720 FEDERAL AGRIC MTG CORP CL C 313148306 210174 1578 SH OTR 6 0 0 1578 FEDEX CORP COM 31428X106 128412 562 SH OTR 15 0 0 562 FEDEX CORP COM 31428X106 1776510 7775 SH SOLE 16 5750 0 2025 FERGUSON PLC NEW SHS G3421J106 87473 654 SH SOLE 16 0 0 654 FERGUSON PLC NEW SHS G3421J106 300804 2249 SH OTR 14 0 0 2249 FERRARI N V COM N3167Y103 697348 2575 SH OTR 14 0 0 2575 FERRARI N V COM N3167Y103 186863 690 SH SOLE 16 0 0 690 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 190686 18300 SH OTR 7 0 0 18300 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 755134 16725 SH SOLE 16 0 0 16725 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 331395 5061 SH SOLE 16 0 0 5061 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1084635 17645 SH SOLE 16 940 0 16705 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 763921 6704 SH SOLE 16 115 0 6589 FIDELITY NATL INFORMATION SV COM 31620M106 2417523 44497 SH SOLE 16 0 0 44497 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1405427 47067 SH SOLE 16 0 0 47067 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280915 1900 SH SOLE 16 0 0 1900 FORD MTR CO DEL COM 345370860 94901 7532 SH SOLE 16 200 0 7332 FORD MTR CO DEL COM 345370860 51497 4087 SH OTR 9,12 0 0 4087 FORTIVE CORP COM 34959J108 587490 8618 SH OTR 1,2 0 0 8618 FORTIVE CORP COM 34959J108 13225 194 SH SOLE 16 0 0 194 FORTUNE RISE ACQUISITION COR CL A 34969G102 112996 10600 SH OTR 7 0 0 10600 FORWARD AIR CORP COM 349853101 205499 1907 SH OTR 11 0 0 1907 FREEPORT-MCMORAN INC CL B 35671D857 846347 20688 SH SOLE 16 0 0 20688 FTI CONSULTING INC COM 302941109 222217 1126 SH OTR 11 0 0 1126 GABELLI DIVID & INCOME TR COM 36242H104 645426 31045 SH OTR 7 0 0 31045 GABELLI DIVID & INCOME TR COM 36242H104 12994 625 SH SOLE 16 0 0 625 GALLAGHER ARTHUR J & CO COM 363576109 6453843 33735 SH SOLE 16 25990 0 7745 GALLAGHER ARTHUR J & CO COM 363576109 30419 159 SH OTR 1 0 0 159 GARMIN LTD SHS H2906T109 707 7 SH OTR 9 0 0 7 GARMIN LTD SHS H2906T109 718349 7118 SH SOLE 16 0 0 7118 GARTNER INC COM 366651107 1304 4 SH SOLE 16 0 0 4 GARTNER INC COM 366651107 562280 1726 SH OTR 2,10 0 0 1726 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1468091 17897 SH SOLE 16 16105 0 1792 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17637 215 SH OTR 9,12 0 0 215 GENERAC HLDGS INC COM 368736104 206624 1913 SH SOLE 16 0 0 1913 GENERAL DYNAMICS CORP COM 369550108 216907 950 SH SOLE 16 0 0 950 GENERAL DYNAMICS CORP COM 369550108 211323 926 SH OTR 1,9,13 0 0 926 GENERAL ELECTRIC CO COM NEW 369604301 182315 1907 SH SOLE 16 0 0 1907 GENERAL ELECTRIC CO COM NEW 369604301 61662 645 SH OTR 9,12 0 0 645 GENERAL MLS INC COM 370334104 1026 12 SH OTR 9 0 0 12 GENERAL MLS INC COM 370334104 519856 6083 SH SOLE 16 0 0 6083 GENERAL MTRS CO COM 37045V100 37597 1025 SH OTR 9,12 0 0 1025 GENERAL MTRS CO COM 37045V100 3096746 84426 SH SOLE 16 0 0 84426 GENUINE PARTS CO COM 372460105 230554 1378 SH SOLE 16 378 0 1000 GENUINE PARTS CO COM 372460105 170322 1018 SH OTR 9,13 0 0 1018 GILEAD SCIENCES INC COM 375558103 103505 1247 SH SOLE 16 235 0 1012 GILEAD SCIENCES INC COM 375558103 212487 2561 SH OTR 15 0 0 2561 GLACIER BANCORP INC NEW COM 37637Q105 2001495 47643 SH SOLE 16 0 0 47643 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 761491 74075 SH OTR 7 0 0 74075 GLOBAL PMTS INC COM 37940X102 14945 142 SH OTR 1 0 0 142 GLOBAL PMTS INC COM 37940X102 4517322 42924 SH SOLE 16 0 0 42924 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 142398 13825 SH OTR 7 0 0 13825 GOAL ACQUISITIONS CORP COM 38021H107 736440 72200 SH OTR 7 0 0 72200 GOLDMAN SACHS GROUP INC COM 38141G104 55282 169 SH OTR 1,9 0 0 169 GOLDMAN SACHS GROUP INC COM 38141G104 935475 2860 SH SOLE 16 734 0 2126 GRAY TELEVISION INC COM 389375106 185920 21321 SH OTR 6 0 0 21321 GRID DYNAMICS HLDGS INC CL A 39813G109 2865 250 SH SOLE 16 0 0 250 GRID DYNAMICS HLDGS INC CL A 39813G109 159008 13875 SH OTR 11 0 0 13875 GSK PLC SPONSORED ADR 37733W204 278877 7838 SH SOLE 16 0 0 7838 HEALTHCARE RLTY TR CL A COM 42226K105 200530 10374 SH OTR 6 0 0 10374 HENRY JACK & ASSOC INC COM 426281101 274244 1820 SH SOLE 16 1416 0 404 HENRY JACK & ASSOC INC COM 426281101 1206 8 SH OTR 9 0 0 8 HERSHEY CO COM 427866108 739316 2906 SH SOLE 16 0 0 2906 HERSHEY CO COM 427866108 2036 8 SH OTR 9 0 0 8 HESS CORP COM 42809H107 403793 3051 SH SOLE 16 0 0 3051 HH&L ACQUISITION CO SHS CL A G39714103 137388 13300 SH OTR 7 0 0 13300 HOME BANCSHARES INC COM 436893200 331035 15248 SH OTR 6 0 0 15248 HOME DEPOT INC COM 437076102 9836019 33329 SH SOLE 16 11255 0 22074 HOME DEPOT INC COM 437076102 598799 2029 SH OTR 2,5,9,12 0 0 2029 HONEYWELL INTL INC COM 438516106 6443807 33716 SH SOLE 16 0 0 33716 HONEYWELL INTL INC COM 438516106 402499 2106 SH OTR 4,5,9 0 0 2106 HP INC COM 40434L105 145606 4961 SH OTR 15 0 0 4961 HP INC COM 40434L105 241862 8241 SH SOLE 16 6077 0 2164 HUBSPOT INC COM 443573100 394879 921 SH SOLE 16 237 0 684 HUMANA INC COM 444859102 385134 793 SH SOLE 16 768 0 25 HUMANA INC COM 444859102 486 1 SH OTR 9 0 0 1 ICICI BANK LIMITED ADR 45104G104 121064 5610 SH SOLE 16 0 0 5610 ICICI BANK LIMITED ADR 45104G104 435291 20171 SH OTR 14 0 0 20171 ICON PLC SHS G4705A100 142892 669 SH SOLE 16 0 0 669 ICON PLC SHS G4705A100 580538 2718 SH OTR 1,8,14 0 0 2718 IDACORP INC COM 451107106 238435 2201 SH OTR 6 0 0 2201 IDACORP INC COM 451107106 32499 300 SH SOLE 16 0 0 300 IDEXX LABS INC COM 45168D104 339055 678 SH SOLE 16 121 0 557 IDEXX LABS INC COM 45168D104 811630 1623 SH OTR 2,9 0 0 1623 ILLINOIS TOOL WKS INC COM 452308109 895909 3680 SH SOLE 16 791 0 2889 ILLINOIS TOOL WKS INC COM 452308109 9738 40 SH OTR 9 0 0 40 ILLUMINA INC COM 452327109 32092 138 SH SOLE 16 0 0 138 ILLUMINA INC COM 452327109 232085 998 SH OTR 10 0 0 998 INGERSOLL RAND INC COM 45687V106 6904404 118673 SH SOLE 16 91385 0 27288 INMODE LTD SHS M5425M103 6 0 SH SOLE 16 0 0 0 INMODE LTD SHS M5425M103 238710 7469 SH OTR 6 0 0 7469 INNOSPEC INC COM 45768S105 267148 2602 SH OTR 6 0 0 2602 INSULET CORP COM 45784P101 223272 700 SH SOLE 16 0 0 700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255360 4448 SH SOLE 16 0 0 4448 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 525812 50125 SH OTR 7 0 0 50125 INTEL CORP COM 458140100 353946 10834 SH SOLE 16 0 0 10834 INTEL CORP COM 458140100 85661 2622 SH OTR 4,9,13 0 0 2622 INTERNATIONAL BUSINESS MACHS COM 459200101 4458 34 SH OTR 9 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 326300 2489 SH SOLE 16 86 0 2403 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333539 3627 SH OTR 5,15 0 0 3627 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5610 61 SH SOLE 16 0 0 61 INTERPUBLIC GROUP COS INC COM 460690100 80402 2159 SH SOLE 16 0 0 2159 INTERPUBLIC GROUP COS INC COM 460690100 220461 5920 SH OTR 15 0 0 5920 INTUIT COM 461202103 488184 1095 SH SOLE 16 0 0 1095 INTUIT COM 461202103 979489 2197 SH OTR 2,9 0 0 2197 INTUITIVE SURGICAL INC COM NEW 46120E602 868369 3399 SH SOLE 16 1162 0 2237 INTUITIVE SURGICAL INC COM NEW 46120E602 6132 24 SH OTR 4 0 0 24 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 424116 47600 SH OTR 7 0 0 47600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287031 13800 SH SOLE 16 13800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 792765 12630 SH SOLE 16 0 0 12630 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339804 1231 SH SOLE 16 375 0 856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190176 1315 SH OTR 7 0 0 1315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1653007 11430 SH SOLE 16 2845 0 8585 INVESCO MUN OPPORTUNITY TR COM 46132C107 1145808 116800 SH OTR 7 0 0 116800 INVESCO MUNICIPAL TRUST COM 46131J103 942024 94962 SH OTR 7 0 0 94962 INVESCO QQQ TR UNIT SER 1 46090E103 16206649 50499 SH SOLE 16 35768 0 14731 INVESCO QQQ TR UNIT SER 1 46090E103 1444185 4500 PRN Put SOLE 16 0 0 4500 INVESCO QUALITY MUN INCOME T COM 46133G107 897522 89932 SH OTR 7 0 0 89932 INVESCO TR INVT GRADE MUNS COM 46131M106 539742 54300 SH OTR 7 0 0 54300 INVESCO TR INVT GRADE NEW YO COM 46131T101 571263 54614 SH OTR 7 0 0 54614 IRON MTN INC DEL COM 46284V101 186244 3520 SH OTR 9,15 0 0 3520 IRON MTN INC DEL COM 46284V101 51164 967 SH SOLE 16 357 0 610 ISHARES GOLD TR ISHARES NEW 464285204 375121 10038 SH SOLE 16 0 0 10038 ISHARES INC MSCI CDA ETF 464286509 228188 6676 SH OTR 7 0 0 6676 ISHARES INC MSCI EMERG MRKT 464286533 255934 4690 SH OTR 7 0 0 4690 ISHARES TR 0-5YR HI YL CP 46434V407 243412 5840 SH SOLE 16 0 0 5840 ISHARES TR 1 3 YR TREAS BD 464287457 9078788 110501 SH SOLE 16 76397 0 34104 ISHARES TR 7-10 YR TRSY BD 464287440 748356 7550 SH OTR 7 0 0 7550 ISHARES TR 7-10 YR TRSY BD 464287440 45298 457 SH SOLE 16 0 0 457 ISHARES TR COHEN STEER REIT 464287564 831934 14979 SH SOLE 16 14979 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 332179 5362 SH SOLE 16 430 0 4932 ISHARES TR CORE S&P MCP ETF 464287507 1053424 4211 SH SOLE 16 86 0 4125 ISHARES TR CORE S&P SCP ETF 464287804 205488 2125 SH OTR 7 0 0 2125 ISHARES TR CORE S&P SCP ETF 464287804 2564001 26515 SH SOLE 16 218 0 26297 ISHARES TR CORE S&P TTL STK 464287150 1295065 14302 SH SOLE 16 5992 0 8310 ISHARES TR CORE S&P500 ETF 464287200 2850131 6933 SH SOLE 16 19 0 6914 ISHARES TR CORE S&P500 ETF 464287200 1866304 4540 SH OTR 7 0 0 4540 ISHARES TR CORE US AGGBD ET 464287226 4227759 42430 SH SOLE 16 38752 0 3678 ISHARES TR CORE US AGGBD ET 464287226 113092 1135 SH OTR 7 0 0 1135 ISHARES TR EUROPE ETF 464287861 644258 12880 SH OTR 7 0 0 12880 ISHARES TR FLTG RATE NT ETF 46429B655 1561597 30990 SH SOLE 16 9834 0 21156 ISHARES TR GLOBAL TECH ETF 464287291 469345 8634 SH SOLE 16 5244 0 3390 ISHARES TR IBONDS DEC23 ETF 46434VAX8 435284 17280 SH SOLE 16 0 0 17280 ISHARES TR IBONDS DEC25 ETF 46434VBD1 556831 22700 SH SOLE 16 0 0 22700 ISHARES TR ISHS 1-5YR INVS 464288646 6563552 129868 SH SOLE 16 105731 0 24137 ISHARES TR ISHS 5-10YR INVT 464288638 4014449 78285 SH SOLE 16 56704 0 21581 ISHARES TR MSCI ACWI EX US 464288240 279696 5735 SH OTR 7 0 0 5735 ISHARES TR MSCI ACWI EX US 464288240 40382 828 SH SOLE 16 0 0 828 ISHARES TR MSCI EAFE ETF 464287465 515588 7209 SH SOLE 16 5440 0 1769 ISHARES TR MSCI EAFE MIN VL 46429B689 221554 3275 SH OTR 7 0 0 3275 ISHARES TR MSCI USA MIN VOL 46429B697 13391771 184105 SH SOLE 16 86076 0 98029 ISHARES TR MSCI USA MMENTM 46432F396 553519 3981 SH SOLE 16 3637 0 344 ISHARES TR MSCI USA QLT FCT 46432F339 53969 435 SH OTR 7 0 0 435 ISHARES TR MSCI USA QLT FCT 46432F339 1641750 13233 SH SOLE 16 4888 0 8345 ISHARES TR NATIONAL MUN ETF 464288414 3884997 36059 SH SOLE 16 18327 0 17732 ISHARES TR PFD AND INCM SEC 464288687 842120 26974 SH SOLE 16 9390 0 17584 ISHARES TR RUS 1000 ETF 464287622 269150 1195 SH OTR 7 0 0 1195 ISHARES TR RUS 1000 ETF 464287622 3353351 14889 SH SOLE 16 14624 0 265 ISHARES TR RUS 1000 GRW ETF 464287614 11790977 48258 SH SOLE 16 35007 0 13251 ISHARES TR RUS 1000 VAL ETF 464287598 1184431 7779 SH SOLE 16 4538 0 3241 ISHARES TR RUS 2000 GRW ETF 464287648 1560339 6879 SH SOLE 16 4308 0 2571 ISHARES TR RUS 2000 VAL ETF 464287630 233072 1701 SH SOLE 16 621 0 1080 ISHARES TR RUS MID CAP ETF 464287499 1511070 21611 SH SOLE 16 7457 0 14154 ISHARES TR RUSSELL 2000 ETF 464287655 3575331 20041 SH SOLE 16 15058 0 4983 ISHARES TR RUSSELL 3000 ETF 464287689 1216835 5169 SH SOLE 16 10 0 5159 ISHARES TR S&P 100 ETF 464287101 22081067 118055 SH SOLE 16 84054 0 34001 ISHARES TR SELECT DIVID ETF 464287168 792489 6763 SH SOLE 16 1058 0 5705 ISHARES TR SHRT NAT MUN ETF 464288158 7187539 68662 SH SOLE 16 26126 0 42536 ISHARES TR TIPS BD ETF 464287176 868894 7881 SH SOLE 16 3202 0 4679 ISHARES TR US TELECOM ETF 464287713 8174933 352976 SH SOLE 16 249956 0 103020 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 870530 17551 SH SOLE 16 3241 0 14310 ITT INC COM 45073V108 473960 5492 SH SOLE 16 327 0 5165 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 273460 5650 SH OTR 7 0 0 5650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11925237 236988 SH SOLE 16 18951 0 218037 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 556405 10955 SH SOLE 16 0 0 10955 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 270140 26000 SH OTR 7 0 0 26000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 636747 13335 SH SOLE 16 0 0 13335 JAPAN SMALLER CAPITALIZATION COM 47109U104 134275 19432 SH OTR 7 0 0 19432 JOHNSON & JOHNSON COM 478160104 1073685 6927 SH OTR 1,5,9,13,15 0 0 6927 JOHNSON & JOHNSON COM 478160104 13062130 84272 SH SOLE 16 14081 0 70191 JOHNSON CTLS INTL PLC SHS G51502105 23426 389 SH SOLE 16 355 0 34 JOHNSON CTLS INTL PLC SHS G51502105 471523 7830 SH OTR 5,9,13 0 0 7830 JPMORGAN CHASE & CO COM 46625H100 18608599 142803 SH SOLE 16 89540 0 53263 JPMORGAN CHASE & CO COM 46625H100 1226681 9414 SH OTR 1,5,9,13,15 0 0 9414 KEURIG DR PEPPER INC COM 49271V100 666263 18885 SH SOLE 16 0 0 18885 KEURIG DR PEPPER INC COM 49271V100 78040 2212 SH OTR 1 0 0 2212 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1777 11 SH OTR 9 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1366121 8460 SH SOLE 16 1734 0 6726 KIMBERLY-CLARK CORP COM 494368103 122141 910 SH OTR 9,13 0 0 910 KIMBERLY-CLARK CORP COM 494368103 881497 6568 SH SOLE 16 400 0 6168 KINDER MORGAN INC DEL COM 49456B101 7767153 443584 SH SOLE 16 126285 0 317299 KINSALE CAP GROUP INC COM 49714P108 345173 1150 SH OTR 17,11 0 0 1150 KKR & CO INC COM 48251W104 305194 5811 SH SOLE 16 0 0 5811 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2660 47 SH SOLE 16 0 0 47 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205442 3631 SH OTR 6 0 0 3631 KRAFT HEINZ CO COM 500754106 216275 5593 SH SOLE 16 0 0 5593 KRAFT HEINZ CO COM 500754106 179932 4653 SH OTR 9,15 0 0 4653 KROGER CO COM 501044101 37176 753 SH SOLE 16 0 0 753 KROGER CO COM 501044101 207256 4198 SH OTR 1,15 0 0 4198 L3HARRIS TECHNOLOGIES INC COM 502431109 4014575 20457 SH SOLE 16 0 0 20457 L3HARRIS TECHNOLOGIES INC COM 502431109 589 3 SH OTR 9 0 0 3 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 447630 43000 SH OTR 7 0 0 43000 LAM RESEARCH CORP COM 512807108 24916 47 SH OTR 1 0 0 47 LAM RESEARCH CORP COM 512807108 191904 362 SH SOLE 16 0 0 362 LANTHEUS HLDGS INC COM 516544103 82560 1000 SH SOLE 16 0 0 1000 LANTHEUS HLDGS INC COM 516544103 257505 3119 SH OTR 17,11 0 0 3119 LATTICE SEMICONDUCTOR CORP COM 518415104 19960 209 SH SOLE 16 0 0 209 LATTICE SEMICONDUCTOR CORP COM 518415104 382191 4002 SH OTR 17,11 0 0 4002 LAUDER ESTEE COS INC CL A 518439104 7394 30 SH OTR 4,9 0 0 30 LAUDER ESTEE COS INC CL A 518439104 1216137 4934 SH SOLE 16 4253 0 681 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 262500 25000 SH OTR 7 0 0 25000 LIFE STORAGE INC COM 53223X107 286432 2185 SH OTR 6 0 0 2185 LILLY ELI & CO COM 532457108 15904528 46312 SH SOLE 16 35887 0 10425 LILLY ELI & CO COM 532457108 17171 50 SH OTR 4,9 0 0 50 LINCOLN ELEC HLDGS INC COM 533900106 230991 1366 SH SOLE 16 182 0 1184 LINDE PLC SHS G54950103 416147 1182 SH OTR 8,9,14 0 0 1182 LINDE PLC SHS G54950103 1234005 3505 SH SOLE 16 751 0 2754 LOCKHEED MARTIN CORP COM 539830109 1913298 4047 SH SOLE 16 150 0 3897 LOCKHEED MARTIN CORP COM 539830109 250075 529 SH OTR 5,9 0 0 529 LOGAN RIDGE FINANCE CORP COM 541098109 324813 15616 SH SOLE 16 0 0 15616 LOWES COS INC COM 548661107 1887190 9437 SH SOLE 16 190 0 9247 LOWES COS INC COM 548661107 906065 4531 SH OTR 5,9,13 0 0 4531 LULULEMON ATHLETICA INC COM 550021109 2550 7 SH OTR 0 0 7 LULULEMON ATHLETICA INC COM 550021109 1025195 2815 SH SOLE 16 0 0 2815 LXP INDUSTRIAL TRUST COM 529043101 25775 2500 SH SOLE 16 2500 0 0 LXP INDUSTRIAL TRUST COM 529043101 225047 21828 SH OTR 6 0 0 21828 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279887 2981 SH OTR 15 0 0 2981 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36805 392 SH SOLE 16 0 0 392 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 568710 40050 SH OTR 7 0 0 40050 MARATHON PETE CORP COM 56585A102 253616 1881 SH SOLE 16 125 0 1756 MARATHON PETE CORP COM 56585A102 98561 731 SH OTR 1,9 0 0 731 MARKEL CORP COM 570535104 312966 245 SH SOLE 16 0 0 245 MARRIOTT INTL INC NEW CL A 571903202 218698 1317 SH SOLE 16 179 0 1138 MARRIOTT INTL INC NEW CL A 571903202 178660 1076 SH OTR 5,9 0 0 1076 MARSH & MCLENNAN COS INC COM 571748102 29313 176 SH OTR 4,5,9 0 0 176 MARSH & MCLENNAN COS INC COM 571748102 626749 3763 SH SOLE 16 1085 0 2678 MARVELL TECHNOLOGY INC COM 573874104 590742 13643 SH OTR 2 0 0 13643 MARVELL TECHNOLOGY INC COM 573874104 23945 553 SH SOLE 16 0 0 553 MASTERCARD INCORPORATED CL A 57636Q104 368862 1015 SH OTR 9,10 0 0 1015 MASTERCARD INCORPORATED CL A 57636Q104 4512917 12418 SH SOLE 16 2532 0 9886 MATIV HOLDINGS INC COM 808541106 236535 11017 SH OTR 6 0 0 11017 MAXIMUS INC COM 577933104 261206 3319 SH OTR 6 0 0 3319 MCCORMICK & CO INC COM NON VTG 579780206 4807541 57776 SH SOLE 16 0 0 57776 MCDONALDS CORP COM 580135101 6399486 22887 SH SOLE 16 6692 0 16195 MCDONALDS CORP COM 580135101 14261 51 SH OTR 9 0 0 51 MCKESSON CORP COM 58155Q103 221988 623 SH SOLE 16 0 0 623 MCKESSON CORP COM 58155Q103 133163 374 SH OTR 1,9,12 0 0 374 MDU RES GROUP INC COM 552690109 2627202 86194 SH SOLE 16 0 0 86194 MEDPACE HLDGS INC COM 58506Q109 351842 1871 SH SOLE 16 323 0 1548 MEDPACE HLDGS INC COM 58506Q109 218515 1162 SH OTR 17,11 0 0 1162 MEDTRONIC PLC SHS G5960L103 346022 4292 SH OTR 13,15 0 0 4292 MEDTRONIC PLC SHS G5960L103 448584 5564 SH SOLE 16 45 0 5519 MERCADOLIBRE INC COM 58733R102 378865 287 SH SOLE 16 76 0 211 MERCADOLIBRE INC COM 58733R102 14499 11 SH OTR 0 0 11 MERCK & CO INC COM 58933Y105 12501812 117509 SH SOLE 16 74119 0 43390 MERCK & CO INC COM 58933Y105 181715 1708 SH OTR 9,13 0 0 1708 MERIT MED SYS INC COM 589889104 214160 2896 SH OTR 17,11 0 0 2896 META PLATFORMS INC CL A 30303M102 52774 249 SH OTR 4,5,9 0 0 249 META PLATFORMS INC CL A 30303M102 9331719 44030 SH SOLE 16 30905 0 13125 METLIFE INC COM 59156R108 4136818 71398 SH SOLE 16 50937 0 20461 METLIFE INC COM 59156R108 335010 5782 SH OTR 9,15 0 0 5782 METTLER TOLEDO INTERNATIONAL COM 592688105 255546 167 SH SOLE 16 0 0 167 METTLER TOLEDO INTERNATIONAL COM 592688105 353479 231 SH OTR 14 0 0 231 MFS INTER INCOME TR SH BEN INT 55273C107 84416 30475 SH OTR 7 0 0 30475 MICROCHIP TECHNOLOGY INC. COM 595017104 276474 3300 SH SOLE 16 450 0 2850 MICROCHIP TECHNOLOGY INC. COM 595017104 47755 570 SH OTR 1,9 0 0 570 MICRON TECHNOLOGY INC COM 595112103 41876 694 SH OTR 1,9 0 0 694 MICRON TECHNOLOGY INC COM 595112103 248897 4125 SH SOLE 16 58 0 4067 MICROSOFT CORP COM 594918104 57226823 198497 SH SOLE 16 72568 0 125929 MICROSOFT CORP COM 594918104 2827359 9807 SH OTR 2,4,5,9,10,,13,15 0 0 9807 MICROSOFT CORP COM 594918104 605430 2100 PRN Put SOLE 16 0 0 2100 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 964662 22294 SH SOLE 16 6617 0 15677 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4111 95 SH OTR 0 0 95 MOBIV ACQUISITION CORP CLASS A COM 60742N106 490668 47225 SH OTR 7 0 0 47225 MONDELEZ INTL INC CL A 609207105 2418313 34686 SH SOLE 16 0 0 34686 MONDELEZ INTL INC CL A 609207105 11783 169 SH OTR 9 0 0 169 MONGODB INC CL A 60937P106 371594 1594 SH SOLE 16 196 0 1398 MONOLITHIC PWR SYS INC COM 609839105 1032114 2062 SH OTR 2,11 0 0 2062 MONOLITHIC PWR SYS INC COM 609839105 3004 6 SH SOLE 16 0 0 6 MORGAN STANLEY COM NEW 617446448 808740 9211 SH SOLE 16 702 0 8509 MORGAN STANLEY COM NEW 617446448 454980 5182 SH OTR 9,12,13,15 0 0 5182 MSCI INC COM 55354G100 1651057 2950 SH SOLE 16 458 0 2492 MSCI INC COM 55354G100 794201 1419 SH OTR 2 0 0 1419 NETFLIX INC COM 64110L106 620828 1797 SH SOLE 16 0 0 1797 NETFLIX INC COM 64110L106 514075 1488 SH OTR 4,9,10 0 0 1488 NEUBERGER BERMAN N Y MUN FD COM 64124K102 113516 11800 SH OTR 7 0 0 11800 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 594880 57145 SH OTR 7 0 0 57145 NEWMARKET CORP COM 651587107 371420 1018 SH SOLE 16 0 0 1018 NEWMONT CORP COM 651639106 464766 9481 SH SOLE 16 0 0 9481 NEWMONT CORP COM 651639106 1765 36 SH OTR 9 0 0 36 NEXTERA ENERGY INC COM 65339F101 184530 2394 SH OTR 4,9,13 0 0 2394 NEXTERA ENERGY INC COM 65339F101 21364758 277176 SH SOLE 16 91664 0 185512 NEXTIER OILFIELD SOLUTIONS COM 65290C105 147187 18514 SH OTR 11 0 0 18514 NIKE INC CL B 654106103 9053308 73820 SH SOLE 16 51339 0 22481 NIKE INC CL B 654106103 899442 7334 SH OTR 2,4,9,10 0 0 7334 NMI HLDGS INC CL A 629209305 416366 18646 SH OTR 6,11 0 0 18646 NORFOLK SOUTHN CORP COM 655844108 792880 3740 SH SOLE 16 0 0 3740 NORFOLK SOUTHN CORP COM 655844108 3816 18 SH OTR 9 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 1143219 2476 SH SOLE 16 1184 0 1292 NORTHROP GRUMMAN CORP COM 666807102 196231 425 SH OTR 9,15 0 0 425 NORTHWESTERN CORP COM NEW 668074305 216975 3750 SH SOLE 16 0 0 3750 NORTHWESTERN CORP COM NEW 668074305 18805 325 SH OTR 3 0 0 325 NOVARTIS AG SPONSORED ADR 66987V109 151340 1645 SH SOLE 16 0 0 1645 NOVARTIS AG SPONSORED ADR 66987V109 505816 5498 SH OTR 5,13 0 0 5498 NOVO-NORDISK A S ADR 670100205 846307 5318 SH OTR 14 0 0 5318 NOVO-NORDISK A S ADR 670100205 217386 1366 SH SOLE 16 0 0 1366 NRG ENERGY INC COM NEW 629377508 245448 7158 SH OTR 15 0 0 7158 NUCOR CORP COM 670346105 1197915 7755 SH SOLE 16 7205 0 550 NUCOR CORP COM 670346105 155 1 SH OTR 9 0 0 1 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188127 15970 SH SOLE 16 0 0 15970 NUVEEN AMT FREE QLTY MUN INC COM 670657105 987897 88840 SH SOLE 16 10488 0 78352 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4140254 372325 SH OTR 7 0 0 372325 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24222 2200 SH SOLE 16 0 0 2200 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1584615 143925 SH OTR 7 0 0 143925 NUVEEN MUN VALUE FD INC COM 670928100 459416 52147 SH SOLE 16 0 0 52147 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1076695 90100 SH OTR 7 0 0 90100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128870 12192 SH SOLE 16 0 0 12192 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3914103 370303 SH OTR 7 0 0 370303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 117024 10600 SH OTR 7 0 0 10600 NUVEEN OHIO QLTY MUN INCOME COM 670980101 637115 50127 SH OTR 7 0 0 50127 NUVEEN QUALITY MUNCP INCOME COM 67066V101 504611 43765 SH SOLE 16 19407 0 24358 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1631484 141499 SH OTR 7 0 0 141499 NVENT ELECTRIC PLC SHS G6700G107 222000 5170 SH SOLE 16 1642 0 3528 NVENT ELECTRIC PLC SHS G6700G107 24605 573 SH OTR 3 0 0 573 NVIDIA CORPORATION COM 67066G104 10205293 36740 SH SOLE 16 17833 0 18907 NVIDIA CORPORATION COM 67066G104 1283576 4621 SH OTR 2,4,9 0 0 4621 NVIDIA CORPORATION COM 67066G104 499986 1800 PRN Put SOLE 16 0 0 1800 NXP SEMICONDUCTORS N V COM N6596X109 21632 116 SH OTR 1,9 0 0 116 NXP SEMICONDUCTORS N V COM N6596X109 381342 2045 SH SOLE 16 603 0 1442 ON SEMICONDUCTOR CORP COM 682189105 519604 6312 SH SOLE 16 1777 0 4535 ONEOK INC NEW COM 682680103 5020 79 SH OTR 9 0 0 79 ONEOK INC NEW COM 682680103 530726 8353 SH SOLE 16 279 0 8074 ORACLE CORP COM 68389X105 174504 1878 SH OTR 5,9 0 0 1878 ORACLE CORP COM 68389X105 4751077 51131 SH SOLE 16 4270 0 46861 OREILLY AUTOMOTIVE INC COM 67103H107 1891528 2228 SH SOLE 16 148 0 2080 OREILLY AUTOMOTIVE INC COM 67103H107 7641 9 SH OTR 9 0 0 9 OXUS ACQUISITION CORP SHS CL A G6859L105 156450 15000 SH OTR 7 0 0 15000 PACCAR INC COM 693718108 27450 375 SH OTR 12 0 0 375 PACCAR INC COM 693718108 739414 10101 SH SOLE 16 0 0 10101 PACER FDS TR US CASH COWS 100 69374H881 462693 9855 SH OTR 7 0 0 9855 PALO ALTO NETWORKS INC COM 697435105 12185 61 SH OTR 4 0 0 61 PALO ALTO NETWORKS INC COM 697435105 1975629 9891 SH SOLE 16 6335 0 3556 PARKER-HANNIFIN CORP COM 701094104 337 1 SH OTR 9 0 0 1 PARKER-HANNIFIN CORP COM 701094104 332171 988 SH SOLE 16 0 0 988 PAYCHEX INC COM 704326107 2324917 20289 SH SOLE 16 4496 0 15793 PAYPAL HLDGS INC COM 70450Y103 192508 2535 SH OTR 4,10 0 0 2535 PAYPAL HLDGS INC COM 70450Y103 341047 4491 SH SOLE 16 74 0 4417 PENTAIR PLC SHS G7S00T104 3017190 54590 SH SOLE 16 0 0 54590 PEPSICO INC COM 713448108 404342 2218 SH OTR 5,9 0 0 2218 PEPSICO INC COM 713448108 13828350 75855 SH SOLE 16 21690 0 54165 PFIZER INC COM 717081103 570874 13992 SH OTR 5,9,13,15 0 0 13992 PFIZER INC COM 717081103 7616180 186671 SH SOLE 16 4635 0 182036 PHILIP MORRIS INTL INC COM 718172109 5373671 55256 SH SOLE 16 40804 0 14452 PHILIP MORRIS INTL INC COM 718172109 313145 3220 SH OTR 5,13 0 0 3220 PHILLIPS 66 COM 718546104 3246210 32020 SH SOLE 16 1863 0 30157 PHILLIPS 66 COM 718546104 367097 3621 SH OTR 5,9,15 0 0 3621 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6775 928 SH SOLE 16 0 0 928 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88644 12143 SH OTR 6 0 0 12143 PIONEER NAT RES CO COM 723787107 50244 246 SH OTR 1,9 0 0 246 PIONEER NAT RES CO COM 723787107 2050928 10042 SH SOLE 16 1453 0 8589 PNC FINL SVCS GROUP INC COM 693475105 452604 3561 SH SOLE 16 0 0 3561 PNC FINL SVCS GROUP INC COM 693475105 262589 2066 SH OTR 9,15 0 0 2066 PONO CAP TWO INC COM CL A 73245B107 746072 71600 SH OTR 7 0 0 71600 POSTAL REALTY TRUST INC CL A 73757R102 2227554 146357 SH SOLE 16 15702 0 130655 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 226087 11407 SH OTR 11 0 0 11407 PPG INDS INC COM 693506107 260481 1950 SH OTR 5 0 0 1950 PPG INDS INC COM 693506107 208552 1561 SH SOLE 16 0 0 1561 PRICE T ROWE GROUP INC COM 74144T108 199269 1765 SH SOLE 16 0 0 1765 PRICE T ROWE GROUP INC COM 74144T108 3049 27 SH OTR 9 0 0 27 PRIME NO ACQUISITION I CORP COM CL A 74168P107 430044 41470 SH OTR 7 0 0 41470 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2557203 34408 SH SOLE 16 0 0 34408 PROCTER AND GAMBLE CO COM 742718109 5466823 36767 SH SOLE 16 7452 0 29315 PROCTER AND GAMBLE CO COM 742718109 597437 4018 SH OTR 5,9,12,15 0 0 4018 PROGRESS SOFTWARE CORP COM 743312100 331487 5770 SH OTR 3,6 0 0 5770 PROGRESSIVE CORP COM 743315103 11184717 78182 SH SOLE 16 0 0 78182 PROLOGIS INC. COM 74340W103 9109 73 SH OTR 9 0 0 73 PROLOGIS INC. COM 74340W103 2540503 20361 SH SOLE 16 4283 0 16078 PRUDENTIAL FINL INC COM 744320102 1510254 18253 SH SOLE 16 0 0 18253 PUBLIC STORAGE COM 74460D109 1012169 3350 SH SOLE 16 3000 0 350 PUBLIC STORAGE COM 74460D109 2115 7 SH OTR 9 0 0 7 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58910 18525 SH OTR 7 0 0 18525 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 111353 10600 SH OTR 7 0 0 10600 QUALCOMM INC COM 747525103 2372239 18594 SH SOLE 16 140 0 18454 QUALCOMM INC COM 747525103 210763 1652 SH OTR 1,9,15 0 0 1652 QUANTA SVCS INC COM 74762E102 7871741 47238 SH SOLE 16 37689 0 9549 QUANTA SVCS INC COM 74762E102 500 3 SH OTR 9 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 100874 713 SH SOLE 16 0 0 713 QUEST DIAGNOSTICS INC COM 74834L100 189159 1337 SH OTR 9,15 0 0 1337 RAYMOND JAMES FINL INC COM 754730109 274494 2943 SH SOLE 16 0 0 2943 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2137059 21822 SH SOLE 16 360 0 21462 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406116 4147 SH OTR 9,13,15 0 0 4147 REALTY INCOME CORP COM 756109104 163366 2580 SH OTR 9,15 0 0 2580 REALTY INCOME CORP COM 756109104 4252627 67161 SH SOLE 16 0 0 67161 REDWOODS ACQUISITION CORP COM 758083109 103300 10000 SH OTR 7 0 0 10000 REGAL REXNORD CORPORATION COM 758750103 243323 1729 SH OTR 6 0 0 1729 REPUBLIC SVCS INC COM 760759100 1000411 7398 SH SOLE 16 3161 0 4237 REPUBLIC SVCS INC COM 760759100 40566 300 SH OTR 12 0 0 300 RESMED INC COM 761152107 292790 1337 SH OTR 14 0 0 1337 RESMED INC COM 761152107 94385 431 SH SOLE 16 0 0 431 RF ACQUISITION CORP CLASS A COM 74954L104 110618 10750 SH OTR 7 0 0 10750 RITE AID CORP COM 767754872 22423 10010 SH SOLE 16 10 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 200000 25000 SH SOLE 16 25000 0 0 ROCKWELL AUTOMATION INC COM 773903109 645590 2200 SH SOLE 16 0 0 2200 ROPER TECHNOLOGIES INC COM 776696106 4407 10 SH OTR 9 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 346383 786 SH SOLE 16 0 0 786 ROYAL BK CDA SUSTAINABL COM 780087102 268007 2804 SH SOLE 16 0 0 2804 RYDER SYS INC COM 783549108 224707 2518 SH OTR 15 0 0 2518 SALESFORCE INC COM 79466L302 456698 2286 SH OTR 4,9,10 0 0 2286 SALESFORCE INC COM 79466L302 643692 3222 SH SOLE 16 200 0 3022 SAREPTA THERAPEUTICS INC COM 803607100 251678 1826 SH SOLE 16 0 0 1826 SCHLUMBERGER LTD COM STK 806857108 149117 3037 SH OTR 1,5 0 0 3037 SCHLUMBERGER LTD COM STK 806857108 165035 3361 SH SOLE 16 0 0 3361 SCHWAB CHARLES CORP COM 808513105 6250547 119331 SH SOLE 16 74551 0 44780 SCHWAB CHARLES CORP COM 808513105 49761 950 SH OTR 12 0 0 950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171561 2345 SH OTR 7 0 0 2345 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3891502 53192 SH SOLE 16 0 0 53192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578827 8882 SH SOLE 16 0 0 8882 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1520081 23179 SH SOLE 16 0 0 23179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1548037 32004 SH SOLE 16 0 0 32004 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1165892 17183 SH SOLE 16 0 0 17183 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 284795 6792 SH SOLE 16 0 0 6792 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3293124 56807 SH SOLE 16 165 0 56642 SELECT SECTOR SPDR TR ENERGY 81369Y506 1483306 17908 SH SOLE 16 130 0 17778 SELECT SECTOR SPDR TR ENERGY 81369Y506 12011 145 SH OTR 7 0 0 145 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2537039 78913 SH SOLE 16 3241 0 75672 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7478059 200055 SH SOLE 16 98627 0 101428 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2863991 19152 SH SOLE 16 359 0 18793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3870429 51806 SH SOLE 16 1204 0 50602 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3762217 29061 SH SOLE 16 421 0 28640 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2253710 22274 SH SOLE 16 1073 0 21201 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4344954 64189 SH SOLE 16 120 0 64069 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3600848 44642 SH SOLE 16 319 0 44323 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7316339 48449 SH SOLE 16 13115 0 35334 SELECTIVE INS GROUP INC COM 816300107 265590 2786 SH OTR 3,6 0 0 2786 SERVICENOW INC COM 81762P102 1151112 2477 SH OTR 2,9,10 0 0 2477 SERVICENOW INC COM 81762P102 156146 336 SH SOLE 16 0 0 336 SHOCKWAVE MED INC COM 82489T104 57027 263 SH SOLE 16 217 0 46 SHOCKWAVE MED INC COM 82489T104 264099 1218 SH OTR 17,11 0 0 1218 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 103800 10000 SH OTR 7 0 0 10000 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3214349 137248 SH SOLE 16 16681 0 120567 SIMPLY GOOD FOODS CO COM 82900L102 267772 6733 SH OTR 17,11 0 0 6733 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 161238 15400 SH OTR 7 0 0 15400 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1361115 130500 SH OTR 7 0 0 130500 SKYWATER TECHNOLOGY INC COM 83089J108 167503 14719 SH SOLE 16 2731 0 11988 SLM CORP COM 78442P106 241717 19509 SH OTR 6 0 0 19509 SMUCKER J M CO COM NEW 832696405 687235 4367 SH SOLE 16 2 0 4365 SNAP ON INC COM 833034101 205907 834 SH OTR 15 0 0 834 SNOWFLAKE INC CL A 833445109 238996 1549 SH SOLE 16 1164 0 385 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 216336 25332 SH OTR 6 0 0 25332 SONY GROUP CORPORATION SPONSORED ADR 835699307 537283 5927 SH SOLE 16 0 0 5927 SONY GROUP CORPORATION SPONSORED ADR 835699307 37258 411 SH OTR 1 0 0 411 SPDR GOLD TR GOLD SHS 78463V107 5065392 27647 SH SOLE 16 5396 0 22251 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 200820 4879 SH SOLE 16 4879 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1486209 26033 SH SOLE 16 1855 0 24178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1445368 44999 SH SOLE 16 6443 0 38556 SPDR S&P 500 ETF TR TR UNIT 78462F103 7400907 18078 SH SOLE 16 6652 0 11426 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7047598 15374 SH SOLE 16 13675 0 1699 SPDR SER TR BBG CONV SEC ETF 78464A359 683913 10197 SH SOLE 16 13 0 10184 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63536279 691966 SH SOLE 16 141568 0 550398 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 173081 1885 SH OTR 7 0 0 1885 SPDR SER TR BLOOMBERG 3-12 M 78468R523 19206791 192820 SH SOLE 16 0 0 192820 SPDR SER TR NUVEEN BLMBRG SH 78468R739 252253 5305 SH SOLE 16 0 0 5305 SPDR SER TR PORTFOLIO S&P500 78464A854 2846628 59120 SH SOLE 16 0 0 59120 SPDR SER TR PORTFOLIO S&P600 78468R853 14143076 374453 SH SOLE 16 174656 0 199797 SPDR SER TR PORTFOLIO SH TSR 78468R101 16971795 580629 SH SOLE 16 0 0 580629 SPDR SER TR PORTFOLIO SHORT 78464A474 689817 23281 SH SOLE 16 0 0 23281 SPDR SER TR PRTFLO S&P500 GW 78464A409 5677710 102560 SH SOLE 16 13642 0 88918 SPDR SER TR PRTFLO S&P500 VL 78464A508 5158920 126693 SH SOLE 16 17759 0 108934 SPDR SER TR S&P BIOTECH 78464A870 410772 5390 SH SOLE 16 458 0 4932 SPDR SER TR S&P REGL BKG 78464A698 613953 13998 SH SOLE 16 0 0 13998 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 341737 33050 SH OTR 7 0 0 33050 SPROUTS FMRS MKT INC COM 85208M102 305427 8719 SH SOLE 16 0 0 8719 SPS COMM INC COM 78463M107 218399 1434 SH OTR 11 0 0 1434 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8513309 205338 SH SOLE 16 164414 0 40924 STAG INDL INC COM 85254J102 32569 963 SH SOLE 16 600 0 363 STAG INDL INC COM 85254J102 275769 8154 SH OTR 3,6 0 0 8154 STARBUCKS CORP COM 855244109 7558776 72590 SH SOLE 16 44724 0 27866 STARBUCKS CORP COM 855244109 168483 1618 SH OTR 5,9 0 0 1618 STERIS PLC SHS USD G8473T100 411061 2149 SH OTR 14 0 0 2149 STERIS PLC SHS USD G8473T100 149008 779 SH SOLE 16 154 0 625 STERLING INFRASTRUCTURE INC COM 859241101 224061 5915 SH OTR 11 0 0 5915 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 464984 44200 SH OTR 7 0 0 44200 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1364441 133900 SH OTR 7 0 0 133900 STRYKER CORPORATION COM 863667101 9421 33 SH OTR 4,9 0 0 33 STRYKER CORPORATION COM 863667101 1465889 5135 SH SOLE 16 2230 0 2905 SYSCO CORP COM 871829107 622137 8056 SH SOLE 16 2427 0 5629 TARGET CORP COM 87612E106 3081878 18607 SH SOLE 16 2497 0 16110 TARGET CORP COM 87612E106 558008 3369 SH OTR 5,9,13,15 0 0 3369 TE CONNECTIVITY LTD SHS H84989104 1084254 8267 SH SOLE 16 0 0 8267 TELOS CORP MD COM 87969B101 27198 10750 SH SOLE 16 0 0 10750 TENABLE HLDGS INC COM 88025T102 209710 4414 SH OTR 11 0 0 4414 TENX KEANE ACQUISITION ORD SHS G8708L104 406362 39300 SH OTR 7 0 0 39300 TEREX CORP NEW COM 880779103 373736 7725 SH SOLE 16 0 0 7725 TESLA INC COM 88160R101 3112 15 SH OTR 4 0 0 15 TESLA INC COM 88160R101 1603459 7729 SH SOLE 16 4162 0 3567 TEXAS INSTRS INC COM 882508104 570121 3065 SH OTR 5,9,12,15 0 0 3065 TEXAS INSTRS INC COM 882508104 2094619 11261 SH SOLE 16 1898 0 9363 TEXAS ROADHOUSE INC COM 882681109 206935 1915 SH OTR 11 0 0 1915 THE CIGNA GROUP COM 125523100 151019 591 SH SOLE 16 0 0 591 THE CIGNA GROUP COM 125523100 75893 297 SH OTR 1,9 0 0 297 THERMO FISHER SCIENTIFIC INC COM 883556102 7296329 12659 SH SOLE 16 8505 0 4154 THERMO FISHER SCIENTIFIC INC COM 883556102 1244960 2160 SH OTR 2,4,9,10 0 0 2160 THOMSON REUTERS CORP. COM NEW 884903709 347681 2672 SH OTR 14 0 0 2672 THOMSON REUTERS CORP. COM NEW 884903709 95248 732 SH SOLE 16 0 0 732 TJX COS INC NEW COM 872540109 211048 2693 SH SOLE 16 212 0 2481 TJX COS INC NEW COM 872540109 5877 75 SH OTR 9 0 0 75 T-MOBILE US INC COM 872590104 1478817 10210 SH SOLE 16 882 0 9328 T-MOBILE US INC COM 872590104 143827 993 SH OTR 1,9,12 0 0 993 TOWNEBANK PORTSMOUTH VA COM 89214P109 427413 16038 SH SOLE 16 0 0 16038 TOWNEBANK PORTSMOUTH VA COM 89214P109 17483 656 SH OTR 3 0 0 656 TRACTOR SUPPLY CO COM 892356106 267711 1139 SH SOLE 16 0 0 1139 TRACTOR SUPPLY CO COM 892356106 236 1 SH OTR 9 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 834939 4871 SH SOLE 16 0 0 4871 TRAVELERS COMPANIES INC COM 89417E109 90676 529 SH OTR 13 0 0 529 TREACE MED CONCEPTS INC COM 89455T109 591965 23500 SH SOLE 16 23500 0 0 TRUIST FINL CORP COM 89832Q109 301103 8830 SH OTR 1,13,15 0 0 8830 TRUIST FINL CORP COM 89832Q109 3640380 106756 SH SOLE 16 0 0 106756 ULTA BEAUTY INC COM 90384S303 10230767 18749 SH SOLE 16 12368 0 6381 UNILEVER PLC SPON ADR NEW 904767704 218626 4210 SH OTR 8,13 0 0 4210 UNILEVER PLC SPON ADR NEW 904767704 3034582 58436 SH SOLE 16 0 0 58436 UNION PAC CORP COM 907818108 16303 81 SH OTR 9 0 0 81 UNION PAC CORP COM 907818108 2706495 13448 SH SOLE 16 0 0 13448 UNITED PARCEL SERVICE INC CL B 911312106 521252 2687 SH OTR 4,5,9,13 0 0 2687 UNITED PARCEL SERVICE INC CL B 911312106 978486 5044 SH SOLE 16 0 0 5044 UNITED RENTALS INC COM 911363109 1051401 2657 SH SOLE 16 2657 0 0 UNITED RENTALS INC COM 911363109 62926 159 SH OTR 1 0 0 159 UNITEDHEALTH GROUP INC COM 91324P102 8322257 17610 SH SOLE 16 3990 0 13620 UNITEDHEALTH GROUP INC COM 91324P102 1374292 2908 SH OTR 1,2,4,5,9,10 0 0 2908 US BANCORP DEL COM NEW 902973304 716206 19867 SH SOLE 16 1267 0 18600 US BANCORP DEL COM NEW 902973304 215039 5965 SH OTR 5 0 0 5965 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 274835 26300 SH OTR 7 0 0 26300 VALERO ENERGY CORP COM 91913Y100 1396 10 SH OTR 9 0 0 10 VALERO ENERGY CORP COM 91913Y100 12873970 92220 SH SOLE 16 71384 0 20836 VALMONT INDS INC COM 920253101 793411 2485 SH SOLE 16 2315 0 170 VALVOLINE INC COM 92047W101 300240 8593 SH OTR 6 0 0 8593 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 373294 8033 SH SOLE 16 8 0 8025 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2902381 130210 SH SOLE 16 77427 0 52783 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1992401 25963 SH SOLE 16 0 0 25963 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46449 607 SH SOLE 16 0 0 607 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231383 3025 SH OTR 7 0 0 3025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569230 7710 SH OTR 7 0 0 7710 VANGUARD INDEX FDS GROWTH ETF 922908736 597409 2395 SH OTR 7 0 0 2395 VANGUARD INDEX FDS GROWTH ETF 922908736 3072751 12319 SH SOLE 16 0 0 12319 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333197 4012 SH SOLE 16 993 0 3019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3474887 9240 SH OTR 7 0 0 9240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1376686 3661 SH SOLE 16 0 0 3661 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442173 7608 SH OTR 7 0 0 7608 VANGUARD INDEX FDS SMALL CP ETF 922908751 1355141 7149 SH SOLE 16 0 0 7149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1348081 6605 SH OTR 7 0 0 6605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1415794 6937 SH SOLE 16 0 0 6937 VANGUARD INDEX FDS VALUE ETF 922908744 927936 6719 SH SOLE 16 0 0 6719 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 455373 8516 SH SOLE 16 346 0 8170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1196133 22370 SH OTR 7 0 0 22370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230689 5710 SH SOLE 16 200 0 5510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1197476 29640 SH OTR 7 0 0 29640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 527218 8650 SH OTR 7 0 0 8650 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 834249 12301 SH OTR 7 0 0 12301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257353 5080 SH SOLE 16 0 0 5080 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1114895 19045 SH SOLE 16 18543 0 502 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15246 200 SH OTR 5 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567477 7444 SH SOLE 16 7349 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475121 3085 SH OTR 7 0 0 3085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281531 1828 SH SOLE 16 0 0 1828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1532257 33922 SH SOLE 16 0 0 33922 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 232244 2395 SH SOLE 16 0 0 2395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1872868 17752 SH SOLE 16 12764 0 4988 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254560 1315 SH SOLE 16 0 0 1315 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1782952 7477 SH SOLE 16 0 0 7477 VANGUARD WORLD FDS INF TECH ETF 92204A702 502735 1304 SH SOLE 16 0 0 1304 VANGUARD WORLD FDS INF TECH ETF 92204A702 42402 110 SH OTR 7 0 0 110 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252260 1710 SH SOLE 16 0 0 1710 VERISK ANALYTICS INC COM 92345Y106 867016 4519 SH OTR 2 0 0 4519 VERISK ANALYTICS INC COM 92345Y106 62547 326 SH SOLE 16 0 0 326 VERIZON COMMUNICATIONS INC COM 92343V104 3772481 97004 SH SOLE 16 2516 0 94488 VERIZON COMMUNICATIONS INC COM 92343V104 181033 4655 SH OTR 5 0 0 4655 VERTEX PHARMACEUTICALS INC COM 92532F100 4096 13 SH OTR 9 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 498126 1581 SH SOLE 16 1541 0 40 VIATRIS INC COM 92556V106 1577276 163958 SH SOLE 16 38 0 163920 VIATRIS INC COM 92556V106 684 71 SH OTR 9 0 0 71 VICI PPTYS INC COM 925652109 316101 9690 SH SOLE 16 1639 0 8051 VICI PPTYS INC COM 925652109 129698 3976 SH OTR 9,13 0 0 3976 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 343389 19735 SH OTR 7 0 0 19735 VIRTUS DIVIDEND INTEREST & P COM 92840R101 476810 40545 SH OTR 7 0 0 40545 VISA INC COM CL A 92826C839 1535383 6810 SH OTR 2,4,9,10 0 0 6810 VISA INC COM CL A 92826C839 19757039 87630 SH SOLE 16 47064 0 40566 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 138852 13300 SH OTR 7 0 0 13300 VMWARE INC CL A COM 928563402 314248 2517 SH SOLE 16 0 0 2517 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 179903 35275 SH OTR 7 0 0 35275 WALMART INC COM 931142103 317903 2156 SH OTR 1,9,15 0 0 2156 WALMART INC COM 931142103 1694264 11490 SH SOLE 16 3994 0 7496 WASTE CONNECTIONS INC COM 94106B101 200957 1445 SH SOLE 16 0 0 1445 WASTE CONNECTIONS INC COM 94106B101 299418 2153 SH OTR 14 0 0 2153 WASTE MGMT INC DEL COM 94106L109 10514675 64440 SH SOLE 16 300 0 64140 WASTE MGMT INC DEL COM 94106L109 271679 1665 SH OTR 5,9,12 0 0 1665 WEC ENERGY GROUP INC COM 92939U106 1224593 12919 SH SOLE 16 0 0 12919 WELLS FARGO CO NEW COM 949746101 353316 9452 SH SOLE 16 0 0 9452 WELLS FARGO CO NEW COM 949746101 280575 7506 SH OTR 1,15 0 0 7506 WEST PHARMACEUTICAL SVSC INC COM 955306105 19056 55 SH SOLE 16 0 0 55 WEST PHARMACEUTICAL SVSC INC COM 955306105 645474 1863 SH OTR 2,9 0 0 1863 WESTERN ASSET MANAGED MUNS F COM 95766M105 155712 15147 SH OTR 7 0 0 15147 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 733693 84820 SH OTR 7 0 0 84820 WEYERHAEUSER CO MTN BE COM NEW 962166104 455536 15119 SH SOLE 16 1096 0 14023 WHEATON PRECIOUS METALS CORP COM 962879102 790210 16408 SH SOLE 16 14285 0 2123 WHIRLPOOL CORP COM 963320106 3047154 23081 SH SOLE 16 15058 0 8023 WHIRLPOOL CORP COM 963320106 1849 14 SH OTR 9 0 0 14 WHITESTONE REIT COM 966084204 641139 69689 SH SOLE 16 0 0 69689 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5984250 25752 SH SOLE 16 0 0 25752 WILLIS TOWERS WATSON PLC LTD SHS G96629103 253295 1090 SH OTR 5 0 0 1090 WISDOMTREE TR US LARGECAP DIVD 97717W307 956418 15461 SH SOLE 16 0 0 15461 WISDOMTREE TR US SMALLCAP DIVD 97717W604 676830 23699 SH SOLE 16 8296 0 15403 WORLD FUEL SVCS CORP COM 981475106 265465 10390 SH OTR 6 0 0 10390 WYNN RESORTS LTD COM 983134107 2787455 24908 SH SOLE 16 18174 0 6734 XYLEM INC COM 98419M100 443196 4233 SH SOLE 16 0 0 4233 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 123480 12000 SH OTR 7 0 0 12000 ZOETIS INC CL A 98978V103 18303570 109971 SH SOLE 16 39432 0 70539 ZOETIS INC CL A 98978V103 201226 1209 SH OTR 4,10 0 0 1209 ZSCALER INC COM 98980G102 358260 3067 SH SOLE 16 1299 0 1768