0001085146-23-002976.txt : 20230731 0001085146-23-002976.hdr.sgml : 20230731 20230731171405 ACCESSION NUMBER: 0001085146-23-002976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128376 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 06-30-2023 06-30-2023 false Dakota Wealth Management

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

13F HOLDINGS REPORT 028-16362 N Kayla Berg 561-774-8029 /s/ Kayla Berg Palm Beach Gardens FL 07-28-2023 17 963 2125287204 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 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 126064 16162 SH OTR 6, 0 0 16162 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 56640 148000 SH SOLE 16 0 0 148000 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 22962 60000 PRN Call SOLE 16 0 0 60000 3M CO COM 88579Y101 BBG001S5T7X2 2042449 20406 SH SOLE 16 16566 0 3840 3M CO COM 88579Y101 BBG001S5T7X2 201 2 SH OTR 9 0 0 2 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 232628 22050 SH OTR 7 0 0 22050 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 603988 57250 SH OTR 7 0 0 57250 ABBOTT LABS COM 002824100 BBG001S5N9M6 10442395 95784 SH SOLE 16 3153 0 92631 ABBOTT LABS COM 002824100 BBG001S5N9M6 299587 2748 SH OTR 9,10 0 0 2748 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2511983 18645 SH SOLE 16 4350 0 14295 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 259086 1923 SH OTR 9,15 0 0 1923 ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 104046 17141 SH OTR 7 0 0 17141 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 809357 97985 SH OTR 7 0 0 97985 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 4626 560 SH SOLE 16 0 0 560 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11304866 36635 SH SOLE 16 14 0 36621 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 974805 3159 SH OTR 5,8,9,10,14 0 0 3159 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 293093 27075 SH OTR 7 0 0 27075 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 427319 5069 SH SOLE 16 0 0 5069 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 277769 3295 SH OTR 1,5,9, 0 0 3295 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 125376 10302 SH OTR 3,6, 0 0 10302 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1039593 2126 SH OTR 2,4,9,10, 0 0 2126 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8228862 16828 SH SOLE 16 11455 0 5373 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 150590 1322 SH OTR 1,9,12, 0 0 1322 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 883379 7755 SH SOLE 16 4732 0 3023 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 1800274 43643 SH SOLE 16 8753 0 34890 AFLAC INC COM 001055102 BBG001S5NGJ4 445604 6384 SH SOLE 16 0 0 6384 AFLAC INC COM 001055102 BBG001S5NGJ4 3909 56 SH OTR 9 0 0 56 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 157500 15000 SH OTR 7 0 0 15000 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5692 19 SH OTR 9 0 0 19 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 272210 909 SH SOLE 16 100 0 809 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 305149 2381 SH OTR 10 0 0 2381 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1328635 10367 SH SOLE 16 1653 0 8714 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 285797 1554 SH OTR 6, 0 0 1554 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 335430 1504 SH SOLE 16 0 0 1504 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 309655 3738 SH OTR 4,5 0 0 3738 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 735005 68500 SH OTR 7, 0 0 68500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 8735 814 SH SOLE 16 0 0 814 ALLSTATE CORP COM 020002101 BBG001S9BM06 18646 171 SH OTR 1,9, 0 0 171 ALLSTATE CORP COM 020002101 BBG001S9BM06 1343295 12319 SH SOLE 16 0 0 12319 ALLY FINL INC COM 02005N100 BBG001S5RLN4 1102252 40809 SH SOLE 16 5302 0 35507 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1192811 9965 SH OTR 1,2,5,9, 0 0 9965 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25599960 213868 SH SOLE 16 137725 0 76143 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15659567 129450 SH SOLE 16 25759 0 103691 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 582471 4815 SH OTR 5,9,10 0 0 4815 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238188 5258 SH OTR 9,13,15 0 0 5258 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 412926 9115 SH SOLE 16 667 0 8448 AMAZON COM INC COM 023135106 BBG001S5PQL7 2551667 19574 SH OTR 2,4,5,9,10, 0 0 19574 AMAZON COM INC COM 023135106 BBG001S5PQL7 36559071 280447 SH SOLE 16 165793 0 114654 AMAZON COM INC COM 023135106 BBG001S5PQL7 65180 500 PRN Put SOLE 16 0 0 500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 248714 3205 SH SOLE 16 3205 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 197702 2348 SH OTR 9,15 0 0 2348 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4382712 52051 SH SOLE 16 0 0 52051 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16375 94 SH OTR 9 0 0 94 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 870442 4997 SH SOLE 16 58 0 4939 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 926452 4777 SH OTR 2,5,9, 0 0 4777 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1349688 6959 SH SOLE 16 558 0 6401 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3654 11 SH OTR 9 0 0 11 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 276025 831 SH SOLE 16 0 0 831 AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 31621 12449 SH SOLE 16 0 0 12449 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 130468 678 SH OTR 1,12, 0 0 678 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 14466695 75179 SH SOLE 16 25878 0 49301 AMGEN INC COM 031162100 BBG001S5NNL6 5396960 24308 SH SOLE 16 15172 0 9136 AMGEN INC COM 031162100 BBG001S5NNL6 50621 228 SH OTR 1,9, 0 0 228 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 521485 4779 SH OTR 6,11, 0 0 4779 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3383 31 SH SOLE 16 0 0 31 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 280799 4886 SH OTR 11, 0 0 4886 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 842743 9920 SH SOLE 16 4716 0 5204 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1513625 7770 SH SOLE 16 76 0 7694 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 601184 3086 SH OTR 2,9,12, 0 0 3086 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 500744 42400 SH OTR 7 0 0 42400 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 786021 2277 SH OTR 1,8,9,14 0 0 2277 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 483626 1401 SH SOLE 16 17 0 1384 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 40080 40000 SH SOLE 16 0 0 40000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5573940 368891 SH SOLE 16 26434 0 342457 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 193454 12803 SH OTR 6, 0 0 12803 APPLE INC COM 037833100 BBG001S5N8V8 209294 1079 SH OTR 4,5,9 0 0 1079 APPLE INC COM 037833100 BBG001S5N8V8 95492624 492306 SH SOLE 16 281815 0 210491 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67645 468 SH OTR 1,9, 0 0 468 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 828648 5733 SH SOLE 16 81 0 5652 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 129042 1724 SH SOLE 16 0 0 1724 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 359655 4805 SH OTR 14 0 0 4805 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5714074 75623 SH SOLE 16 0 0 75623 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 282957 1746 SH SOLE 16 17 0 1729 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4052 25 SH OTR 9 0 0 25 ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 158550 15000 SH OTR 7 0 0 15000 ASGN INC COM 00191U102 BBG001S71HP5 282025 3729 SH OTR 6, 0 0 3729 ASGN INC COM 00191U102 BBG001S71HP5 2496 33 SH SOLE 16 0 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1173835 1620 SH SOLE 16 107 0 1513 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 690687 953 SH OTR 4,14 0 0 953 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 666818 9317 SH OTR 14,15 0 0 9317 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 319697 4467 SH SOLE 16 0 0 4467 AT&T INC COM 00206R102 BBG001S5VWH2 874278 54814 SH SOLE 16 25653 0 29161 AT&T INC COM 00206R102 BBG001S5VWH2 304741 19106 SH OTR 9,13,15 0 0 19106 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 923795 5505 SH OTR 2,4,14 0 0 5505 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 147170 877 SH SOLE 16 0 0 877 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 166106 15700 SH OTR 7 0 0 15700 AUTODESK INC COM 052769106 BBG001S5SCD4 766265 3745 SH OTR 2,9,10, 0 0 3745 AUTODESK INC COM 052769106 BBG001S5SCD4 31101 152 SH SOLE 16 0 0 152 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 725527 3301 SH SOLE 16 245 0 3056 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1319 6 SH OTR 9 0 0 6 AUTOZONE INC COM 053332102 BBG001S6Q5D9 11668925 4680 SH SOLE 16 3304 0 1376 AUTOZONE INC COM 053332102 BBG001S6Q5D9 87268 35 SH OTR 1, 0 0 35 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 375216 1923 SH SOLE 16 0 0 1923 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 169755 870 SH OTR 11, 0 0 870 AZENTA INC COM 114340102 BBG001S8F1B8 1079478 23125 SH SOLE 16 0 0 23125 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418788 14597 SH OTR 9,12,13,15 0 0 14597 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5502574 191794 SH SOLE 16 115259 0 76535 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3877470 87095 SH SOLE 16 0 0 87095 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 272574 16100 SH SOLE 16 0 0 16100 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 216113 5763 SH OTR 12,15 0 0 5763 BAXTER INTL INC COM 071813109 BBG001S5P1K3 710829 15602 SH SOLE 16 14300 0 1302 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7473068 28306 SH SOLE 16 36 0 28270 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205928 780 SH OTR 5 0 0 780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209715 615 SH OTR 1,9, 0 0 615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20289841 59501 SH SOLE 16 16261 0 43240 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 183837 18476 SH SOLE 16 1967 0 16509 BIO RAD LABS INC CL A 090572207 BBG001S625W4 486411 1283 SH OTR 2, 0 0 1283 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1896 5 SH SOLE 16 0 0 5 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 174641 17206 SH OTR 7 0 0 17206 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 6090 600 SH SOLE 16 0 0 600 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 146918 17616 SH SOLE 16 0 0 17616 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 655860 65130 SH OTR 7 0 0 65130 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5035 500 SH SOLE 16 0 0 500 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 628076 115455 SH OTR 7 0 0 115455 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 168345 10750 SH SOLE 16 10750 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 467530 29855 SH OTR 7 0 0 29855 BLACKROCK INC COM 09247X101 BBG001SDBP55 413993 599 SH OTR 5,9,15 0 0 599 BLACKROCK INC COM 09247X101 BBG001SDBP55 808870 1170 SH SOLE 16 201 0 969 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1042667 104896 SH OTR 7, 0 0 104896 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 270140 13000 SH OTR 7, 0 0 13000 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 430818 41385 SH OTR 7, 0 0 41385 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2424914 211968 SH OTR 7, 0 0 211968 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 12576 1200 SH SOLE 16 0 0 1200 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 181304 17300 SH OTR 7, 0 0 17300 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1757440 161976 SH OTR 7, 0 0 161976 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 35546 3276 SH SOLE 16 0 0 3276 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 977374 84039 SH OTR 7, 0 0 84039 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 327227 33700 SH OTR 7 0 0 33700 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 971812 144400 SH OTR 7, 0 0 144400 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 655862 62822 SH OTR 7, 0 0 62822 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 305226 27900 SH OTR 7, 0 0 27900 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4981 275 SH SOLE 16 0 0 275 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 605508 33435 SH OTR 7 0 0 33435 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 2033499 92264 SH SOLE 16 0 0 92264 BLACKSTONE INC COM 09260D107 BBG001S7H949 515705 5547 SH OTR 2, 0 0 5547 BLACKSTONE INC COM 09260D107 BBG001S7H949 351224 3778 SH SOLE 16 0 0 3778 BLOCK INC CL A 852234103 BBG001TFLWL5 392963 5903 SH OTR 2, 0 0 5903 BLOCK INC CL A 852234103 BBG001TFLWL5 326659 4907 SH SOLE 16 0 0 4907 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 471750 75000 SH OTR 7 0 0 75000 BOEING CO COM 097023105 BBG001S5P0V3 17104 81 SH OTR 9 0 0 81 BOEING CO COM 097023105 BBG001S5P0V3 1860198 8809 SH SOLE 16 2974 0 5835 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 256080 22000 SH SOLE 16 0 0 22000 BOX INC CL A 10316T104 BBG001T5R852 223347 7602 SH OTR 11, 0 0 7602 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 40934 1160 SH SOLE 16 0 0 1160 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 172780 4896 SH OTR 1,8, 0 0 4896 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 460057 7194 SH OTR 1,9,15 0 0 7194 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1281819 20044 SH SOLE 16 3536 0 16508 BROADCOM INC COM 11135F101 BBG00KHY5SY8 22481311 25917 SH SOLE 16 17795 0 8122 BROADCOM INC COM 11135F101 BBG00KHY5SY8 627152 723 SH OTR 9,13,15 0 0 723 BRUNSWICK CORP COM 117043109 BBG001S5P294 292757 3379 SH OTR 6, 0 0 3379 BRUNSWICK CORP COM 117043109 BBG001S5P294 38902 449 SH SOLE 16 0 0 449 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 698141 13001 SH SOLE 16 0 0 13001 CACI INTL INC CL A 127190304 BBG001SF9NK1 319368 937 SH OTR 6, 0 0 937 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 22045 94 SH SOLE 16 0 0 94 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 757266 3229 SH OTR 2, 0 0 3229 CAMECO CORP COM 13321L108 BBG001S5Y5S6 724287 23118 SH SOLE 16 0 0 23118 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 58230 1035 SH OTR 1, 0 0 1035 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2937561 52214 SH SOLE 16 43422 0 8792 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 213328 1762 SH SOLE 16 1147 0 615 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 632259 7818 SH SOLE 16 0 0 7818 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 746194 9227 SH OTR 14 0 0 9227 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6545995 59852 SH SOLE 16 0 0 59852 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2953 27 SH OTR 9 0 0 27 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 599399 16701 SH SOLE 16 2005 0 14696 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 427149 21508 SH OTR 6,11, 0 0 21508 CARMAX INC COM 143130102 BBG001SD9561 338567 4045 SH SOLE 16 0 0 4045 CARTERS INC COM 146229109 BBG001SCJ3Q5 207636 2860 SH OTR 6, 0 0 2860 CATERPILLAR INC COM 149123101 BBG001S5PJ06 259829 1056 SH OTR 1,9,15 0 0 1056 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8921147 36257 SH SOLE 16 17493 0 18764 CAVA GROUP INC COM 148929102 BBG00GBR8762 299304 7309 SH SOLE 16 2861 0 4448 CAVA GROUP INC COM 148929102 BBG00GBR8762 12490 305 SH OTR 17 0 0 305 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1837190 13312 SH SOLE 16 8391 0 4921 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 5021 960 SH OTR 7 0 0 960 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 57923 11075 SH SOLE 16 0 0 11075 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 289821 9337 SH OTR 3,6, 0 0 9337 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 735 2 SH OTR 9 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3224223 8777 SH SOLE 16 1016 0 7761 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17660363 112236 SH SOLE 16 54743 0 57493 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 532788 3386 SH OTR 9,13,15 0 0 3386 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 427985 28250 SH SOLE 16 0 0 28250 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 658812 308 SH OTR 2,9, 0 0 308 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 173259 81 SH SOLE 16 0 0 81 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218749 1136 SH OTR 1,9,13, 0 0 1136 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 97821 508 SH SOLE 16 0 0 508 CINTAS CORP COM 172908105 BBG001S7CRG1 340003 684 SH SOLE 16 11 0 673 CISCO SYS INC COM 17275R102 BBG001S6HC62 945911 18282 SH OTR 1,5,9,12,13,15 0 0 18282 CISCO SYS INC COM 17275R102 BBG001S6HC62 6347543 122682 SH SOLE 16 71286 0 51396 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71869 1561 SH OTR 13 0 0 1561 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1191542 25881 SH SOLE 16 22916 0 2965 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 180813 6933 SH OTR 15 0 0 6933 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 45197 1733 SH SOLE 16 1353 0 380 CLOROX CO DEL COM 189054109 BBG001S5PX50 350174 2202 SH SOLE 16 200 0 2002 CME GROUP INC COM 12572Q105 BBG001S86547 398628 2151 SH SOLE 16 1674 0 477 CME GROUP INC COM 12572Q105 BBG001S86547 4447 24 SH OTR 9 0 0 24 CNH INDL N V SHS N20944109 BBG0059JSF67 212637 14761 SH OTR 15 0 0 14761 COCA COLA CO COM 191216100 BBG001S5SMQ8 2588936 42991 SH SOLE 16 27550 0 15441 COCA COLA CO COM 191216100 BBG001S5SMQ8 255935 4250 SH OTR 5,9 0 0 4250 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1095219 46368 SH SOLE 16 3510 0 42858 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 376888 4892 SH SOLE 16 3150 0 1742 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4161 54 SH OTR 9 0 0 54 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 929557 22372 SH OTR 5,9,13,15 0 0 22372 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12430847 299178 SH SOLE 16 116453 0 182725 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 242360 1476 SH OTR 11, 0 0 1476 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 377217 10683 SH SOLE 16 826 0 9857 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 22740 644 SH OTR 17 0 0 644 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 201418 1944 SH OTR 1,9,13, 0 0 1944 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5648205 54514 SH SOLE 16 10384 0 44130 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 671950 30200 SH SOLE 16 0 0 30200 CORNING INC COM 219350105 BBG001S5RLH1 189707 5414 SH SOLE 16 160 0 5254 CORNING INC COM 219350105 BBG001S5RLH1 45552 1300 SH OTR 12 0 0 1300 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17229 32 SH OTR 9 0 0 32 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14627365 27169 SH SOLE 16 16861 0 10308 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 175924 1544 SH OTR 9,15 0 0 1544 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3589206 31501 SH SOLE 16 1036 0 30465 CSP INC COM 126389105 BBG001S5Q756 288818 24250 SH SOLE 16 24250 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 648 19 SH OTR 9 0 0 19 CSX CORP COM 126408103 BBG001S5Q7Q3 393514 11540 SH SOLE 16 750 0 10790 CUMMINS INC COM 231021106 BBG001S5Q9M3 3123342 12740 SH SOLE 16 8882 0 3858 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 344337 4981 SH OTR 1,9,12,15 0 0 4981 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3678365 53209 SH SOLE 16 450 0 52759 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1096080 4567 SH OTR 2,5,9, 0 0 4567 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 830419 3460 SH SOLE 16 293 0 3167 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 39389 16550 SH SOLE 16 0 0 16550 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1807305 10817 SH SOLE 16 6805 0 4012 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 133163 797 SH OTR 15 0 0 797 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 275967 523 SH OTR 11, 0 0 523 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 70179 133 SH SOLE 16 125 0 8 DEERE & CO COM 244199105 BBG001S5QFF7 10803394 26663 SH SOLE 16 12748 0 13915 DEERE & CO COM 244199105 BBG001S5QFF7 58348 144 SH OTR 1,9, 0 0 144 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 107000 10000 SH OTR 7 0 0 10000 DEXCOM INC COM 252131107 BBG001SKZG99 7711 60 SH OTR 4 0 0 60 DEXCOM INC COM 252131107 BBG001SKZG99 634069 4934 SH SOLE 16 1044 0 3890 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5757289 33187 SH SOLE 16 5040 0 28147 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 69566 401 SH OTR 13 0 0 401 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3153 24 SH SOLE 16 0 0 24 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 250767 1909 SH OTR 15 0 0 1909 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 586845 17010 SH SOLE 16 17010 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 849448 18311 SH SOLE 16 14698 0 3613 DISNEY WALT CO COM 254687106 BBG001S5QHF3 279268 3128 SH OTR 5,9 0 0 3128 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8805457 98627 SH SOLE 16 18128 0 80499 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 436001 41603 SH SOLE 16 971 0 40632 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 467717 2755 SH SOLE 16 32 0 2723 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 21393 126 SH OTR 1,9, 0 0 126 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2486 48 SH OTR 9 0 0 48 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2680114 51750 SH SOLE 16 330 0 51420 DOW INC COM 260557103 BBG00BN96931 129369 2429 SH OTR 9,13 0 0 2429 DOW INC COM 260557103 BBG00BN96931 154546 2902 SH SOLE 16 2286 0 616 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 200139 18583 SH OTR 7, 0 0 18583 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 884694 9858 SH SOLE 16 1027 0 8831 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 315526 3516 SH OTR 5,9,13,15 0 0 3516 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 253612 3550 SH OTR 1,5,9, 0 0 3550 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 95444 1336 SH SOLE 16 0 0 1336 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 45255 5256 SH SOLE 16 0 0 5256 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 293309 34066 SH OTR 7, 0 0 34066 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2523 49 SH SOLE 16 0 0 49 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 573634 11145 SH OTR 2, 0 0 11145 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 22275 195 SH OTR 17 0 0 195 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 339035 2968 SH SOLE 16 2968 0 0 EAST RES ACQUISITION CO COM CL A 274681105 BBG00VY1KBC1 110822 11049 SH OTR 7 0 0 11049 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3400513 16910 SH SOLE 16 11200 0 5710 EATON CORP PLC SHS G29183103 BBG001S5QZ45 427539 2126 SH OTR 1,4,9,12,15 0 0 2126 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 542989 61010 SH OTR 7 0 0 61010 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 42284 4751 SH SOLE 16 0 0 4751 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1277957 128438 SH SOLE 16 50095 0 78343 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2562424 257530 SH OTR 7, 0 0 257530 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 245660 26134 SH OTR 7, 0 0 26134 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 278535 33885 SH OTR 7 0 0 33885 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 466132 58855 SH OTR 7 0 0 58855 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 42452 5360 SH SOLE 16 0 0 5360 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 104847 12755 SH SOLE 16 0 0 12755 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2505 150 SH SOLE 16 0 0 150 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 494320 29600 SH OTR 7 0 0 29600 ECOLAB INC COM 278865100 BBG001S5QRB5 423886 2271 SH SOLE 16 670 0 1601 ECOLAB INC COM 278865100 BBG001S5QRB5 489688 2623 SH OTR 2,9, 0 0 2623 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 507590 5381 SH SOLE 16 4875 0 506 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 672385 7128 SH OTR 2, 0 0 7128 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 378955 853 SH SOLE 16 0 0 853 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3555 8 SH OTR 9 0 0 8 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3881 21 SH SOLE 16 0 0 21 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 220073 1191 SH OTR 11, 0 0 1191 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 814 9 SH OTR 9 0 0 9 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 258516 2860 SH SOLE 16 350 0 2510 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 752578 20222 SH SOLE 16 0 0 20222 ENERSYS COM 29275Y102 BBG001SLVXW8 232233 2140 SH OTR 6, 0 0 2140 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 193096 10115 SH OTR 11, 0 0 10115 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 268720 2815 SH OTR 17,6, 0 0 2815 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 261347 7723 SH OTR 6, 0 0 7723 EOG RES INC COM 26875P101 BBG001S5ZB93 257719 2252 SH OTR 9,15 0 0 2252 EOG RES INC COM 26875P101 BBG001S5ZB93 89149 779 SH SOLE 16 0 0 779 EPAM SYS INC COM 29414B104 BBG001SKDJH8 61357 273 SH SOLE 16 0 0 273 EPAM SYS INC COM 29414B104 BBG001SKDJH8 330383 1470 SH OTR 11,14 0 0 1470 EQUINIX INC COM 29444U700 BBG001SKBNS9 12544 16 SH OTR 4,9 0 0 16 EQUINIX INC COM 29444U700 BBG001SKBNS9 5413629 6906 SH SOLE 16 58 0 6848 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5074938 21660 SH SOLE 16 11236 0 10424 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2596 21 SH SOLE 16 0 0 21 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 393140 3181 SH OTR 6,15 0 0 3181 EVERGY INC COM 30034W106 BBG00H433CS1 262890 4500 SH SOLE 16 0 0 4500 EVERI HLDGS INC COM 30034T103 BBG001SLY556 170976 11824 SH OTR 17,11, 0 0 11824 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 239370 7900 SH OTR 17,11, 0 0 7900 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 480502 3228 SH SOLE 16 0 0 3228 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222008 2070 SH OTR 9,13 0 0 2070 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24218221 225811 SH SOLE 16 78067 0 147744 F N B CORP COM 302520101 BBG001S5R1Q5 186335 16288 SH OTR 3,6, 0 0 16288 F N B CORP COM 302520101 BBG001S5R1Q5 172138 15047 SH SOLE 16 0 0 15047 FEDEX CORP COM 31428X106 BBG001S5R3M5 182951 738 SH OTR 9,15 0 0 738 FEDEX CORP COM 31428X106 BBG001S5R3M5 2119267 8549 SH SOLE 16 6235 0 2314 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 435277 2767 SH OTR 14 0 0 2767 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 136703 869 SH SOLE 16 0 0 869 FERRARI N V COM N3167Y103 BBG009PH3Q95 699191 2140 SH SOLE 16 1400 0 740 FERRARI N V COM N3167Y103 BBG009PH3Q95 813544 2490 SH OTR 14 0 0 2490 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 192333 18300 SH OTR 7 0 0 18300 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 761467 16765 SH SOLE 16 0 0 16765 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 489118 6671 SH SOLE 16 1300 0 5371 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1075498 17039 SH SOLE 16 0 0 17039 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 888483 6801 SH SOLE 16 104 0 6697 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2346795 42903 SH SOLE 16 349 0 42554 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1123405 47123 SH SOLE 16 0 0 47123 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 260784 1600 SH SOLE 16 0 0 1600 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 61837 4087 SH OTR 9,12 0 0 4087 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 94110 6220 SH SOLE 16 200 0 6020 FORTIVE CORP COM 34959J108 BBG00BLVZ237 23703 317 SH SOLE 16 0 0 317 FORTIVE CORP COM 34959J108 BBG00BLVZ237 690651 9237 SH OTR 1,2, 0 0 9237 FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 114162 10600 SH OTR 7, 0 0 10600 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 101136 16365 SH SOLE 16 0 0 16365 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 819254 20481 SH SOLE 16 0 0 20481 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 213785 1124 SH OTR 11, 0 0 1124 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 661581 31310 SH OTR 7 0 0 31310 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 17433 825 SH SOLE 16 0 0 825 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10002618 45555 SH SOLE 16 35395 0 10160 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 40182 183 SH OTR 1, 0 0 183 GARMIN LTD SHS H2906T109 BBG001SG0H12 776752 7448 SH SOLE 16 0 0 7448 GARMIN LTD SHS H2906T109 BBG001SG0H12 731 7 SH OTR 9 0 0 7 GARTNER INC COM 366651107 BBG001S5SD60 45891 131 SH SOLE 16 15 0 116 GARTNER INC COM 366651107 BBG001S5SD60 633011 1807 SH OTR 2,10, 0 0 1807 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 17467 215 SH OTR 9,12 0 0 215 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2086406 25682 SH SOLE 16 22254 0 3428 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 452580 2104 SH SOLE 16 40 0 2064 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202887 943 SH OTR 1,9,13, 0 0 943 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 160617 1462 SH SOLE 16 16 0 1446 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 71952 655 SH OTR 9,12 0 0 655 GENERAL MLS INC COM 370334104 BBG001S5RKR2 516542 6735 SH SOLE 16 0 0 6735 GENERAL MLS INC COM 370334104 BBG001S5RKR2 921 12 SH OTR 9 0 0 12 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 39524 1025 SH OTR 9,12 0 0 1025 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3147400 81623 SH SOLE 16 252 0 81371 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 152307 900 SH OTR 9,13 0 0 900 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 233199 1378 SH SOLE 16 378 0 1000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 193369 2509 SH OTR 15 0 0 2509 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3040535 39452 SH SOLE 16 35843 0 3609 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1500677 48145 SH SOLE 16 0 0 48145 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 773343 74075 SH OTR 7 0 0 74075 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 34384 349 SH OTR 1, 0 0 349 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4236065 42997 SH SOLE 16 32 0 42965 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 136372 13025 SH OTR 7 0 0 13025 GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 749436 72200 SH OTR 7 0 0 72200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 61283 190 SH OTR 1,9, 0 0 190 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4162270 12905 SH SOLE 16 11194 0 1711 GRAINGER W W INC COM 384802104 BBG001S5RRD2 13407 17 SH OTR 4 0 0 17 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1982516 2514 SH SOLE 16 1550 0 964 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 24526 25000 SH SOLE 16 0 0 25000 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 160193 20329 SH OTR 6, 0 0 20329 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 124367 13445 SH OTR 11, 0 0 13445 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 2313 250 SH SOLE 16 0 0 250 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 220023 725 SH SOLE 16 18 0 707 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 234147 12415 SH OTR 6, 0 0 12415 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 263471 1575 SH SOLE 16 1416 0 159 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1339 8 SH OTR 9 0 0 8 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 785211 9682 SH SOLE 16 1175 0 8507 HERSHEY CO COM 427866108 BBG001S5S148 1998 8 SH OTR 9 0 0 8 HERSHEY CO COM 427866108 BBG001S5S148 725629 2906 SH SOLE 16 0 0 2906 HESS CORP COM 42809H107 BBG001S5NHS2 420131 3090 SH SOLE 16 0 0 3090 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 294599 12921 SH OTR 6, 0 0 12921 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10208275 32862 SH SOLE 16 11171 0 21691 HOME DEPOT INC COM 437076102 BBG001S5RTW7 567540 1827 SH OTR 2,5,9,12, 0 0 1827 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 442183 2131 SH OTR 4,5,9 0 0 2131 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7302777 35194 SH SOLE 16 791 0 34403 HP INC COM 40434L105 BBG001S6W7N7 146211 4761 SH OTR 15 0 0 4761 HP INC COM 40434L105 BBG001S6W7N7 253135 8243 SH SOLE 16 6077 0 2166 HUBSPOT INC COM 443573100 BBG001T53670 706616 1328 SH SOLE 16 71 0 1257 HUMANA INC COM 444859102 BBG001S5S1X6 1002913 2243 SH SOLE 16 276 0 1967 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 433674 18790 SH OTR 14 0 0 18790 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 129479 5610 SH SOLE 16 0 0 5610 ICON PLC SHS G4705A100 BBG001SDCL35 692304 2767 SH OTR 1,8,14 0 0 2767 ICON PLC SHS G4705A100 BBG001SDCL35 167384 669 SH SOLE 16 0 0 669 IDACORP INC COM 451107106 BBG001S5S4M2 226131 2204 SH OTR 6, 0 0 2204 IDACORP INC COM 451107106 BBG001S5S4M2 30780 300 SH SOLE 16 0 0 300 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 120536 240 SH SOLE 16 61 0 179 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 745812 1485 SH OTR 2,9, 0 0 1485 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10007 40 SH OTR 9 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1122610 4488 SH SOLE 16 842 0 3646 ILLUMINA INC COM 452327109 BBG001SF4NY1 74996 400 SH SOLE 16 0 0 400 ILLUMINA INC COM 452327109 BBG001SF4NY1 184678 985 SH OTR 10 0 0 985 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2277287 34842 SH SOLE 16 31273 0 3569 INGEVITY CORP COM 45688C107 BBG009LM2988 225603 3879 SH OTR 6, 0 0 3879 INMODE LTD SHS M5425M103 BBG00PPS74F3 7 0 SH SOLE 16 0 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 272133 7286 SH OTR 6, 0 0 7286 INNOSPEC INC COM 45768S105 BBG001S8RTD2 261948 2608 SH OTR 6, 0 0 2608 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 30517 94 SH OTR 17 0 0 94 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 174008 536 SH SOLE 16 0 0 536 INSULET CORP COM 45784P101 BBG001SRF439 201838 700 SH SOLE 16 0 0 700 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 332278 31025 SH OTR 7 0 0 31025 INTEL CORP COM 458140100 BBG001S5SF65 1984545 59346 SH SOLE 16 50313 0 9033 INTEL CORP COM 458140100 BBG001S5SF65 85808 2566 SH OTR 4,9,13 0 0 2566 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 67848 600 SH OTR 1,9, 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 435156 3848 SH SOLE 16 2851 0 997 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4550 34 SH OTR 9 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 536541 4010 SH SOLE 16 1312 0 2698 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6527 82 SH SOLE 16 0 0 82 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 283341 3560 SH OTR 5,15 0 0 3560 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 224768 5826 SH OTR 15 0 0 5826 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 125656 3257 SH SOLE 16 106 0 3151 INTUIT COM 461202103 BBG001S6TWR2 1049256 2290 SH OTR 2,4,9, 0 0 2290 INTUIT COM 461202103 BBG001S6TWR2 863230 1884 SH SOLE 16 84 0 1800 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1916951 5606 SH SOLE 16 1634 0 3972 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8891 26 SH OTR 4 0 0 26 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 282576 33600 SH OTR 7 0 0 33600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 301555 14332 SH SOLE 16 14332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 737280 12030 SH SOLE 16 0 0 12030 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 362103 1231 SH SOLE 16 375 0 856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2011461 13442 SH SOLE 16 2845 0 10597 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1104928 116800 SH OTR 7, 0 0 116800 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 895492 94962 SH OTR 7 0 0 94962 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19675476 53260 SH SOLE 16 35585 0 17675 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1662390 4500 PRN Put SOLE 16 0 0 4500 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 725910 75932 SH OTR 7, 0 0 75932 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 527253 54300 SH OTR 7 0 0 54300 INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 323402 31644 SH OTR 7, 0 0 31644 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 142335 2505 SH SOLE 16 526 0 1979 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 187393 3298 SH OTR 9,15 0 0 3298 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 309425 8503 SH SOLE 16 862 0 7641 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 233595 6676 SH OTR 7 0 0 6676 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 226243 4115 SH OTR 7 0 0 4115 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 242068 5840 SH SOLE 16 0 0 5840 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8592699 105978 SH SOLE 16 75327 0 30651 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5032649 48889 SH SOLE 16 25946 0 22943 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 729330 7550 SH OTR 7 0 0 7550 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 253382 2623 SH SOLE 16 0 0 2623 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 773975 13928 SH SOLE 16 13855 0 73 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 335772 5362 SH SOLE 16 430 0 4932 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1179275 4510 SH SOLE 16 86 0 4424 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 171897 1725 SH OTR 7 0 0 1725 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2762831 27725 SH SOLE 16 315 0 27410 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1385327 14159 SH SOLE 16 5848 0 8311 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 109537891 245760 SH SOLE 16 236332 0 9428 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2016838 4525 SH OTR 7 0 0 4525 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4318290 44087 SH SOLE 16 38052 0 6035 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 111174 1135 SH OTR 7 0 0 1135 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 606733 12005 SH OTR 7 0 0 12005 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 218043 555 SH SOLE 16 55 0 500 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 201773 3629 SH SOLE 16 0 0 3629 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1528216 30071 SH SOLE 16 9410 0 20661 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 507098 8154 SH SOLE 16 4764 0 3390 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 437012 17280 SH SOLE 16 0 0 17280 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 553426 22700 SH SOLE 16 0 0 22700 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6756728 134677 SH SOLE 16 103602 0 31075 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4043363 79956 SH SOLE 16 55721 0 24235 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 257421 5230 SH OTR 7 0 0 5230 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 544455 7510 SH SOLE 16 5440 0 2070 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 222750 3300 SH OTR 7 0 0 3300 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 945 14 SH SOLE 16 0 0 14 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 230210 2458 SH SOLE 16 2458 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14031853 188778 SH SOLE 16 82844 0 105934 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 644077 4465 SH SOLE 16 3637 0 828 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1931067 14318 SH SOLE 16 4888 0 9430 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 112617 835 SH OTR 7 0 0 835 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4030766 37766 SH SOLE 16 18213 0 19553 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 32082104 1037249 SH SOLE 16 1011932 0 25317 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3628939 14889 SH SOLE 16 14624 0 265 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 291270 1195 SH OTR 7 0 0 1195 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13149437 47785 SH SOLE 16 34543 0 13242 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1245984 7894 SH SOLE 16 4653 0 3241 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1681825 6931 SH SOLE 16 4255 0 2676 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 30311331 415053 SH SOLE 16 395966 0 19087 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32573466 173939 SH SOLE 16 167579 0 6360 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1207254 4744 SH SOLE 16 10 0 4734 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 25709134 124163 SH SOLE 16 83449 0 40714 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 268695 3812 SH SOLE 16 64 0 3748 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 788908 6963 SH SOLE 16 1058 0 5905 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7015626 67432 SH SOLE 16 25847 0 41585 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 331107 3482 SH SOLE 16 3401 0 81 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 31774448 295247 SH SOLE 16 287098 0 8149 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 8330436 376943 SH SOLE 16 242685 0 134258 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 859709 17291 SH SOLE 16 3041 0 14250 ITT INC COM 45073V108 BBG00CVQZQB3 527756 5662 SH SOLE 16 327 0 5335 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 291201 5650 SH OTR 7 0 0 5650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11541878 230193 SH SOLE 16 18951 0 211242 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 581209 11475 SH SOLE 16 0 0 11475 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 275080 26000 SH OTR 7 0 0 26000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 637280 13335 SH SOLE 16 0 0 13335 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 140703 19542 SH OTR 7 0 0 19542 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1126364 6805 SH OTR 1,5,9,13,15 0 0 6805 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18234475 110165 SH SOLE 16 40941 0 69224 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 515957 7572 SH OTR 5,9,13 0 0 7572 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26507 389 SH SOLE 16 355 0 34 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1374198 9449 SH OTR 1,5,9,13,15 0 0 9449 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24626838 169326 SH SOLE 16 111465 0 57861 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 590534 18885 SH SOLE 16 0 0 18885 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 76862 2458 SH OTR 1, 0 0 2458 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1842 11 SH OTR 9 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 393173 2348 SH SOLE 16 182 0 2166 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2493136 18058 SH SOLE 16 15634 0 2424 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 122736 889 SH OTR 9,13 0 0 889 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7524385 436956 SH SOLE 16 125601 0 311355 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 389917 1042 SH OTR 17,11, 0 0 1042 KKR & CO INC COM 48251W104 BBG001S6PW05 365425 6525 SH SOLE 16 0 0 6525 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 979359 22514 SH SOLE 16 0 0 22514 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 165182 4653 SH OTR 9,15 0 0 4653 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 185319 5220 SH SOLE 16 0 0 5220 KROGER CO COM 501044101 BBG001S5SN40 195332 4156 SH OTR 1,15 0 0 4156 KROGER CO COM 501044101 BBG001S5SN40 20398 434 SH SOLE 16 0 0 434 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 588 3 SH OTR 9 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3772967 19272 SH SOLE 16 0 0 19272 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 454945 43000 SH OTR 7 0 0 43000 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 232716 362 SH SOLE 16 0 0 362 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 34072 53 SH OTR 1, 0 0 53 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 83920 1000 SH SOLE 16 0 0 1000 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 256376 3055 SH OTR 17,11, 0 0 3055 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 20079 209 SH SOLE 16 0 0 209 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 384953 4007 SH OTR 17,11, 0 0 4007 LILLY ELI & CO COM 532457108 BBG001S5STL8 22922634 48878 SH SOLE 16 37223 0 11655 LILLY ELI & CO COM 532457108 BBG001S5STL8 23449 50 SH OTR 4,9 0 0 50 LINDE PLC SHS G54950103 BBG01FND0CH6 1429813 3752 SH SOLE 16 785 0 2967 LINDE PLC SHS G54950103 BBG01FND0CH6 444340 1166 SH OTR 8,9,14 0 0 1166 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 241240 524 SH OTR 5,9 0 0 524 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1989638 4322 SH SOLE 16 254 0 4068 LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 323408 15616 SH SOLE 16 0 0 15616 LOWES COS INC COM 548661107 BBG001S5SVL3 2371253 10506 SH SOLE 16 284 0 10222 LOWES COS INC COM 548661107 BBG001S5SVL3 942298 4175 SH OTR 5,9,13 0 0 4175 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5678 15 SH OTR 0 0 15 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1065478 2815 SH SOLE 16 0 0 2815 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 192173 19710 SH OTR 6, 0 0 19710 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 24375 2500 SH SOLE 16 2500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 264838 2884 SH OTR 15 0 0 2884 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 35998 392 SH SOLE 16 0 0 392 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 548685 40050 SH OTR 7 0 0 40050 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 20550 1500 SH SOLE 16 1500 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 86168 739 SH OTR 1,9, 0 0 739 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2536484 21754 SH SOLE 16 19428 0 2326 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 388674 281 SH SOLE 16 80 0 201 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 586366 2243 SH SOLE 16 272 0 1971 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 214405 1167 SH SOLE 16 179 0 988 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 195814 1066 SH OTR 5,9 0 0 1066 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34043 181 SH OTR 4,5,9 0 0 181 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 725963 3860 SH SOLE 16 1085 0 2775 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 656265 10978 SH OTR 2, 0 0 10978 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 36825 616 SH SOLE 16 0 0 616 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4131738 10505 SH SOLE 16 2475 0 8030 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 394480 1003 SH OTR 9,10 0 0 1003 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 156462 10348 SH OTR 6, 0 0 10348 MAXIMUS INC COM 577933104 BBG001S6G4K5 258855 3063 SH OTR 6, 0 0 3063 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4950020 56747 SH SOLE 16 220 0 56527 MCDONALDS CORP COM 580135101 BBG001S5T110 16115 54 SH OTR 9 0 0 54 MCDONALDS CORP COM 580135101 BBG001S5T110 12308780 41248 SH SOLE 16 24095 0 17153 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 277115 649 SH SOLE 16 0 0 649 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 166651 390 SH OTR 1,9,12, 0 0 390 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1822701 87044 SH SOLE 16 0 0 87044 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 279318 1163 SH OTR 17,11, 0 0 1163 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 415014 1728 SH SOLE 16 446 0 1282 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 400855 4550 SH OTR 13,15 0 0 4550 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 804635 9133 SH SOLE 16 3816 0 5317 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13031 11 SH OTR 0 0 11 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1076140 908 SH SOLE 16 214 0 694 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15077835 130668 SH SOLE 16 82630 0 48038 MERCK & CO INC COM 58933Y105 BBG001S5TC52 183355 1589 SH OTR 9,13 0 0 1589 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 257779 3082 SH OTR 17,11, 0 0 3082 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 231901 1630 SH OTR 11, 0 0 1630 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22795490 79432 SH SOLE 16 57207 0 22225 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69450 242 SH OTR 4,5,9 0 0 242 METLIFE INC COM 59156R108 BBG001S5T3R8 89410 1582 SH SOLE 16 397 0 1185 METLIFE INC COM 59156R108 BBG001S5T3R8 310576 5494 SH OTR 9,15 0 0 5494 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 219044 167 SH SOLE 16 0 0 167 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 317417 242 SH OTR 14 0 0 242 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 24726 25000 SH SOLE 16 0 0 25000 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 104874 38275 SH OTR 7 0 0 38275 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 327004 3650 SH SOLE 16 491 0 3159 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 63251 706 SH OTR 1,9, 0 0 706 MICROSOFT CORP COM 594918104 BBG001S5TD05 3081887 9050 SH OTR 2,4,5,9,10,13,15 0 0 9050 MICROSOFT CORP COM 594918104 BBG001S5TD05 71494910 209946 SH SOLE 16 81876 0 128070 MICROSOFT CORP COM 594918104 BBG001S5TD05 442702 1300 PRN Put SOLE 16 0 0 1300 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 2079944 54137 SH SOLE 16 8688 0 45449 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4572 119 SH OTR 0 0 119 MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 489359 46275 SH OTR 7 0 0 46275 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 205487 3121 SH OTR 15 0 0 3121 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 66 1 SH SOLE 16 0 0 1 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12327 169 SH OTR 9 0 0 169 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2441854 33478 SH SOLE 16 0 0 33478 MONGODB INC CL A 60937P106 BBG0022FDRZ7 209605 510 SH SOLE 16 0 0 510 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 533748 988 SH SOLE 16 96 0 892 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1028598 1904 SH OTR 2,11, 0 0 1904 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 428452 5017 SH OTR 9,12,13,15 0 0 5017 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 512523 6001 SH SOLE 16 578 0 5423 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77426 264 SH SOLE 16 0 0 264 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 124058 423 SH OTR 9,12 0 0 423 MSCI INC COM 55354G100 BBG001SV8B05 651844 1389 SH OTR 2, 0 0 1389 MSCI INC COM 55354G100 BBG001SV8B05 1359844 2898 SH SOLE 16 458 0 2440 NETFLIX INC COM 64110L106 BBG001SF6L46 12902393 29291 SH SOLE 16 16955 0 12336 NETFLIX INC COM 64110L106 BBG001SF6L46 645759 1466 SH OTR 4,9,10 0 0 1466 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 535439 29963 SH SOLE 16 3948 0 26015 NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 112454 11800 SH OTR 7 0 0 11800 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 627816 57545 SH OTR 7 0 0 57545 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 84553 7750 SH SOLE 16 7750 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 25357 25000 SH SOLE 16 0 0 25000 NEWMARKET CORP COM 651587107 BBG001S5R005 411494 1023 SH SOLE 16 0 0 1023 NEWMONT CORP COM 651639106 BBG001S5TKX3 404519 9482 SH SOLE 16 0 0 9482 NEWMONT CORP COM 651639106 BBG001S5TKX3 140778 3300 SH OTR 9,15 0 0 3300 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 163760 2207 SH OTR 4,9,13 0 0 2207 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16395797 220968 SH SOLE 16 52792 0 168176 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 163379 18275 SH OTR 11, 0 0 18275 NIKE INC CL B 654106103 BBG001S6NTK2 6704975 60750 SH SOLE 16 47671 0 13079 NIKE INC CL B 654106103 BBG001S6NTK2 781972 7085 SH OTR 2,4,9,10, 0 0 7085 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 485546 18805 SH OTR 6,11, 0 0 18805 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 848083 3740 SH SOLE 16 0 0 3740 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4082 18 SH OTR 9 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 185511 407 SH OTR 9,15 0 0 407 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1559340 3421 SH SOLE 16 2027 0 1394 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 212850 3750 SH SOLE 16 0 0 3750 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 24805 437 SH OTR 3 0 0 437 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 165997 1645 SH SOLE 16 0 0 1645 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 543603 5387 SH OTR 5,13 0 0 5387 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 899128 5556 SH OTR 8,14 0 0 5556 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1022510 6318 SH SOLE 16 4836 0 1482 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 267638 7158 SH OTR 15 0 0 7158 NUCOR CORP COM 670346105 BBG001S5TRV0 1271665 7755 SH SOLE 16 7205 0 550 NUCOR CORP COM 670346105 BBG001S5TRV0 164 1 SH OTR 9 0 0 1 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 163543 13978 SH SOLE 16 0 0 13978 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1057014 96708 SH SOLE 16 10488 0 86220 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4438400 406075 SH OTR 7, 0 0 406075 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 36855 3375 SH SOLE 16 0 0 3375 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1513239 138575 SH OTR 7, 0 0 138575 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 447006 51380 SH SOLE 16 0 0 51380 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2169938 186101 SH OTR 7, 0 0 186101 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 126188 12192 SH SOLE 16 0 0 12192 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 3863687 373303 SH OTR 7, 0 0 373303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 113950 10600 SH OTR 7 0 0 10600 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2928780 259874 SH OTR 7 0 0 259874 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 598324 53090 SH SOLE 16 19407 0 33683 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 58078 1124 SH OTR 3,17 0 0 1124 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 320354 6200 SH SOLE 16 2687 0 3513 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12922259 30548 SH SOLE 16 11944 0 18604 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1637511 3871 SH OTR 2,4,9, 0 0 3871 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211510 500 PRN Put SOLE 16 0 0 500 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 368445 11165 SH SOLE 16 1192 0 9973 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 6798 206 SH OTR 0 0 206 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1023829 10825 SH SOLE 16 997 0 9828 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4876 79 SH OTR 9 0 0 79 ONEOK INC NEW COM 682680103 BBG001S5TWK1 239904 3887 SH SOLE 16 279 0 3608 ORACLE CORP COM 68389X105 BBG001S5SJG6 282601 2373 SH OTR 5,9 0 0 2373 ORACLE CORP COM 68389X105 BBG001S5SJG6 6719170 56421 SH SOLE 16 9741 0 46680 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2368189 2479 SH SOLE 16 147 0 2332 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8598 9 SH OTR 9 0 0 9 OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 159750 15000 SH OTR 7 0 0 15000 PACCAR INC COM 693718108 BBG001S5V1S8 853337 10201 SH SOLE 16 0 0 10201 PACCAR INC COM 693718108 BBG001S5V1S8 31369 375 SH OTR 12 0 0 375 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 473435 9890 SH OTR 7 0 0 9890 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10628194 41596 SH SOLE 16 25795 0 15801 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13798 54 SH OTR 4 0 0 54 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 391 1 SH OTR 9 0 0 1 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 400595 1027 SH SOLE 16 0 0 1027 PAYCHEX INC COM 704326107 BBG001S5V135 2093200 18711 SH SOLE 16 4182 0 14529 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 329513 4938 SH OTR 4,10 0 0 4938 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 326911 4899 SH SOLE 16 207 0 4692 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 22593 25000 SH SOLE 16 0 0 25000 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9220940 142739 SH SOLE 16 61153 0 81586 PEPSICO INC COM 713448108 BBG001S695T1 408040 2203 SH OTR 5,9 0 0 2203 PEPSICO INC COM 713448108 BBG001S695T1 16777444 90581 SH SOLE 16 36252 0 54329 PFIZER INC COM 717081103 BBG001S5V466 9456661 257815 SH SOLE 16 74882 0 182933 PFIZER INC COM 717081103 BBG001S5V466 524451 14298 SH OTR 5,9,13,15 0 0 14298 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 363928 3728 SH OTR 1,5,13, 0 0 3728 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5352122 54826 SH SOLE 16 40709 0 14117 PHILLIPS 66 COM 718546104 BBG00286S4P7 342033 3586 SH OTR 5,9,15 0 0 3586 PHILLIPS 66 COM 718546104 BBG00286S4P7 4082322 42801 SH SOLE 16 11667 0 31134 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6747 928 SH SOLE 16 0 0 928 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 91224 12548 SH OTR 6, 0 0 12548 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 111353 11025 SH OTR 7 0 0 11025 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 45580 220 SH OTR 1,9, 0 0 220 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1890970 9127 SH SOLE 16 656 0 8471 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 409196 3249 SH SOLE 16 0 0 3249 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 260213 2066 SH OTR 9,15 0 0 2066 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2282272 155151 SH SOLE 16 15702 0 139449 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 213450 11152 SH OTR 11, 0 0 11152 PPG INDS INC COM 693506107 BBG001S5VC13 295859 1995 SH OTR 5 0 0 1995 PPG INDS INC COM 693506107 BBG001S5VC13 231534 1561 SH SOLE 16 0 0 1561 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3025 27 SH OTR 9 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 197716 1765 SH SOLE 16 0 0 1765 PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 315884 29970 SH OTR 7 0 0 29970 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2609503 34408 SH SOLE 16 0 0 34408 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8775061 57830 SH SOLE 16 27039 0 30791 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 612727 4038 SH OTR 5,9,12,15 0 0 4038 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 329834 5677 SH OTR 3,6, 0 0 5677 PROGRESSIVE CORP COM 743315103 BBG001S5V509 22901 173 SH OTR 1, 0 0 173 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10278266 77648 SH SOLE 16 0 0 77648 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8952 73 SH OTR 9 0 0 73 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2533582 20660 SH SOLE 16 4337 0 16323 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1667094 18897 SH SOLE 16 0 0 18897 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 977798 3350 SH SOLE 16 3000 0 350 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2044 7 SH OTR 9 0 0 7 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 58539 18525 SH OTR 7 0 0 18525 QUALCOMM INC COM 747525103 BBG001S6VS70 2179637 18310 SH SOLE 16 140 0 18170 QUALCOMM INC COM 747525103 BBG001S6VS70 185108 1555 SH OTR 1,9,15 0 0 1555 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12540503 63836 SH SOLE 16 51152 0 12684 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 590 3 SH OTR 9 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20663 147 SH SOLE 16 0 0 147 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 183291 1304 SH OTR 9,15 0 0 1304 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 305396 2943 SH SOLE 16 0 0 2943 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 387530 3956 SH OTR 9,13,15 0 0 3956 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2179672 22251 SH SOLE 16 403 0 21848 REALTY INCOME CORP COM 756109104 BBG001S884K0 3967931 66364 SH SOLE 16 0 0 66364 REALTY INCOME CORP COM 756109104 BBG001S884K0 146366 2448 SH OTR 9,15 0 0 2448 REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 104600 10000 SH OTR 7 0 0 10000 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 216692 1408 SH OTR 6, 0 0 1408 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 166382 4977 SH OTR 8, 0 0 4977 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 43727 1308 SH SOLE 16 0 0 1308 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 889988 5810 SH SOLE 16 2719 0 3091 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 45951 300 SH OTR 12 0 0 300 RESMED INC COM 761152107 BBG001SBGRC2 284487 1302 SH OTR 14 0 0 1302 RESMED INC COM 761152107 BBG001SBGRC2 379098 1735 SH SOLE 16 0 0 1735 RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 112445 10750 SH OTR 7 0 0 10750 RITE AID CORP COM 767754872 BBG001S5VK79 15116 10010 SH SOLE 16 10 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 233750 25000 SH SOLE 16 25000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 821649 2494 SH SOLE 16 18 0 2476 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 440924 917 SH SOLE 16 11 0 906 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4808 10 SH OTR 9 0 0 10 SALESFORCE INC COM 79466L302 BBG001SDLP09 369283 1748 SH OTR 4,9,10 0 0 1748 SALESFORCE INC COM 79466L302 BBG001SDLP09 8964396 42433 SH SOLE 16 29539 0 12894 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 771059 27826 SH SOLE 16 2521 0 25305 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201785 4108 SH OTR 1,5, 0 0 4108 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 165111 3361 SH SOLE 16 0 0 3361 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1301683 22965 SH SOLE 16 0 0 22965 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53846 950 SH OTR 12 0 0 950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4736116 65218 SH SOLE 16 7013 0 58205 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2753413 36737 SH SOLE 16 27021 0 9716 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1843232 27474 SH SOLE 16 0 0 27474 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2173213 41497 SH SOLE 16 4873 0 36624 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1292014 18190 SH SOLE 16 12190 0 6000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 977871 22326 SH SOLE 16 19298 0 3028 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 44200 2000 SH OTR 5 0 0 2000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 206459 9342 SH SOLE 16 0 0 9342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5811689 89301 SH SOLE 16 30612 0 58689 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 12529404 154360 SH SOLE 16 136319 0 18041 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14034339 416326 SH SOLE 16 334360 0 81966 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8054161 213695 SH SOLE 16 95471 0 118224 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3504706 20639 SH SOLE 16 579 0 20060 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4030415 54340 SH SOLE 16 3668 0 50672 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11494637 86602 SH SOLE 16 54779 0 31823 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6323509 58922 SH SOLE 16 37156 0 21766 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6708862 102519 SH SOLE 16 37452 0 65067 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 7633403 92113 SH SOLE 16 46834 0 45279 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22907221 131757 SH SOLE 16 93407 0 38350 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 258202 2691 SH OTR 3,6, 0 0 2691 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1401554 2494 SH OTR 2,9,10, 0 0 2494 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8942067 15912 SH SOLE 16 11805 0 4107 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 347915 1219 SH OTR 17,11, 0 0 1219 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 482629 1691 SH SOLE 16 612 0 1079 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 230235 3564 SH SOLE 16 30 0 3534 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 466140 18280 SH SOLE 16 0 0 18280 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8976132 395773 SH SOLE 16 52206 0 343567 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 240214 6565 SH OTR 17,11, 0 0 6565 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 1117245 105500 SH OTR 7 0 0 105500 SLM CORP COM 78442P106 BBG001S5W4T0 288489 17677 SH OTR 6, 0 0 17677 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 644875 4367 SH SOLE 16 2 0 4365 SNAP ON INC COM 833034101 BBG001S5W688 233723 811 SH OTR 15 0 0 811 SNAP ON INC COM 833034101 BBG001S5W688 214126 743 SH SOLE 16 81 0 662 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1253858 7125 SH SOLE 16 1523 0 5602 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 220662 26490 SH OTR 6, 0 0 26490 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 491259 5456 SH SOLE 16 0 0 5456 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 41419 460 SH OTR 1, 0 0 460 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5248002 29439 SH SOLE 16 5986 0 23453 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 200381 4879 SH SOLE 16 4879 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 875917 16248 SH SOLE 16 1855 0 14393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1641949 50459 SH SOLE 16 6480 0 43979 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9966313 22483 SH SOLE 16 10890 0 11593 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7311331 15267 SH SOLE 16 13568 0 1699 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 22347018 319471 SH SOLE 16 306655 0 12816 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 173081 1885 SH OTR 7 0 0 1885 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 53324149 580747 SH SOLE 16 150408 0 430339 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18089057 181873 SH SOLE 16 0 0 181873 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 282536 6005 SH SOLE 16 0 0 6005 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3018629 57928 SH SOLE 16 0 0 57928 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15338771 394922 SH SOLE 16 169024 0 225898 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 16915293 587541 SH SOLE 16 0 0 587541 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 634020 21536 SH SOLE 16 0 0 21536 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6719468 110137 SH SOLE 16 13680 0 96457 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5641288 130585 SH SOLE 16 17833 0 112752 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 335133 8208 SH SOLE 16 0 0 8208 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 348347 33050 SH OTR 7, 0 0 33050 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 320249 8719 SH SOLE 16 0 0 8719 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 202015 5500 SH OTR 11, 0 0 5500 SPS COMM INC COM 78463M107 BBG001T65R07 271765 1415 SH OTR 11, 0 0 1415 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8982687 214538 SH SOLE 16 161644 0 52894 STAG INDL INC COM 85254J102 BBG001T9F312 34553 963 SH SOLE 16 600 0 363 STAG INDL INC COM 85254J102 BBG001T9F312 287112 8002 SH OTR 3,6, 0 0 8002 STARBUCKS CORP COM 855244109 BBG001S72KH6 218131 2202 SH OTR 5,9 0 0 2202 STARBUCKS CORP COM 855244109 BBG001S72KH6 6734868 67988 SH SOLE 16 44819 0 23169 STERIS PLC SHS USD G8473T100 BBG00MRHG532 463009 2058 SH OTR 14 0 0 2058 STERIS PLC SHS USD G8473T100 BBG00MRHG532 140613 625 SH SOLE 16 0 0 625 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 299702 5371 SH OTR 11, 0 0 5371 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 365645 33700 SH OTR 7, 0 0 33700 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1383187 133900 SH OTR 7, 0 0 133900 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10374 34 SH OTR 4,9 0 0 34 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1715522 5623 SH SOLE 16 2248 0 3375 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1120852 26182 SH SOLE 16 4377 0 21805 SYSCO CORP COM 871829107 BBG001S5WJS8 796093 10729 SH SOLE 16 2427 0 8302 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 546541 5416 SH SOLE 16 4831 0 585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21900 217 SH OTR 0 0 217 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 14128 96 SH OTR 1, 0 0 96 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 377907 2568 SH SOLE 16 2300 0 268 TARGET CORP COM 87612E106 BBG001SC0K41 506496 3840 SH OTR 5,9,13,15 0 0 3840 TARGET CORP COM 87612E106 BBG001SC0K41 802379 6083 SH SOLE 16 1489 0 4594 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1116730 7968 SH SOLE 16 0 0 7968 TEAM INC NOTE 5.000% 8/0 878155AE0 30025 30000 SH SOLE 16 0 0 30000 TELOS CORP MD COM 87969B101 BBG001S7W4K5 27521 10750 SH SOLE 16 0 0 10750 TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 413829 39300 SH OTR 7 0 0 39300 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 462187 7725 SH SOLE 16 0 0 7725 TESLA INC COM 88160R101 BBG001SQKGD7 3927 15 SH OTR 4 0 0 15 TESLA INC COM 88160R101 BBG001SQKGD7 2662987 10173 SH SOLE 16 5177 0 4996 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2083306 11573 SH SOLE 16 1898 0 9675 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 555362 3085 SH OTR 5,9,12,15 0 0 3085 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 212210 1890 SH OTR 11, 0 0 1890 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 92318 329 SH OTR 1,9, 0 0 329 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 164788 587 SH SOLE 16 10 0 577 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 781081 10115 SH SOLE 16 531 0 9584 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1061240 2034 SH OTR 2,4,9,10, 0 0 2034 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1737787 3331 SH SOLE 16 1859 0 1472 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 99242 732 SH SOLE 16 0 0 732 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 349785 2580 SH OTR 14 0 0 2580 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 49870 50000 SH SOLE 16 0 0 50000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 220261 2598 SH SOLE 16 278 0 2320 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6868 81 SH OTR 9 0 0 81 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 143067 1030 SH OTR 1,9,12, 0 0 1030 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1053557 7585 SH SOLE 16 37 0 7548 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 254582 957 SH OTR 11, 0 0 957 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 372724 16038 SH SOLE 16 0 0 16038 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 15246 656 SH OTR 3 0 0 656 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 251927 1139 SH SOLE 16 0 0 1139 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1178859 6788 SH SOLE 16 1842 0 4946 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 83878 483 SH OTR 13 0 0 483 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 784309 30661 SH SOLE 16 23500 0 7161 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 324199 10682 SH OTR 13,15 0 0 10682 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3314676 109215 SH SOLE 16 0 0 109215 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6692 155 SH OTR 4 0 0 155 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 249091 5770 SH SOLE 16 0 0 5770 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 4174 43 SH SOLE 16 0 0 43 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 233794 2409 SH OTR 11, 0 0 2409 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 279144 1440 SH SOLE 16 1440 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4007588 8516 SH SOLE 16 4789 0 3727 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14589 31 SH OTR 1, 0 0 31 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3013479 57807 SH SOLE 16 0 0 57807 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 199189 3821 SH OTR 8,13, 0 0 3821 UNION PAC CORP COM 907818108 BBG001S5X2M0 3060795 14958 SH SOLE 16 1471 0 13487 UNION PAC CORP COM 907818108 BBG001S5X2M0 16575 81 SH OTR 9 0 0 81 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 911245 5084 SH SOLE 16 490 0 4594 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 488636 2726 SH OTR 4,5,9,13 0 0 2726 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 67697 152 SH OTR 1, 0 0 152 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 445370 1000 SH SOLE 16 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1472681 3064 SH OTR 1,2,4,5,9,10, 0 0 3064 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8535248 17758 SH SOLE 16 2268 0 15490 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1922263 40299 SH SOLE 16 25261 0 15038 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1806678 54682 SH SOLE 16 31488 0 23194 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 279832 26300 SH OTR 7 0 0 26300 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 234835 2002 SH SOLE 16 1447 0 555 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1173 10 SH OTR 9 0 0 10 VALVOLINE INC COM 92047W101 BBG003DNHV65 223860 5968 SH OTR 6, 0 0 5968 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 363170 7883 SH SOLE 16 8 0 7875 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 3043884 136497 SH SOLE 16 76955 0 59542 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1736008 23076 SH SOLE 16 0 0 23076 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 228600 3025 SH OTR 7 0 0 3025 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 45890 607 SH SOLE 16 0 0 607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1116519 15360 SH OTR 7 0 0 15360 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3540167 12511 SH SOLE 16 263 0 12248 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 672030 2375 SH OTR 7 0 0 2375 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 334083 1517 SH SOLE 16 1098 0 419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 315607 3777 SH SOLE 16 1053 0 2724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2003148 4918 SH SOLE 16 0 0 4918 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3746976 9200 SH OTR 7 0 0 9200 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1496250 7523 SH OTR 7 0 0 7523 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1338903 6732 SH SOLE 16 0 0 6732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8609152 39083 SH SOLE 16 0 0 39083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1273219 5780 SH OTR 7 0 0 5780 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 999964 7037 SH SOLE 16 290 0 6747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2342917 43060 SH SOLE 16 346 0 42714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1105076 20310 SH OTR 7 0 0 20310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 281836 6928 SH SOLE 16 200 0 6728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1192962 29325 SH OTR 7 0 0 29325 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 509025 8250 SH OTR 7 0 0 8250 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 809863 11616 SH OTR 7 0 0 11616 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5229 75 SH SOLE 16 0 0 75 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 255118 5080 SH SOLE 16 0 0 5080 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1080013 18708 SH SOLE 16 18543 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15132 200 SH OTR 5 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 503765 6658 SH SOLE 16 6563 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 376838 2320 SH OTR 7 0 0 2320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382686 2356 SH SOLE 16 0 0 2356 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 29644972 528619 SH SOLE 16 523154 0 5465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 974583 21104 SH SOLE 16 0 0 21104 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 238662 2395 SH SOLE 16 0 0 2395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1811637 17080 SH SOLE 16 12085 0 4995 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 225255 1158 SH SOLE 16 0 0 1158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1855027 7577 SH SOLE 16 92 0 7485 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 514907 1165 SH SOLE 16 130 0 1035 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 35373 80 SH OTR 7 0 0 80 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 243111 1710 SH SOLE 16 0 0 1710 VENTAS INC COM 92276F100 BBG001S9T7M6 200425 4240 SH SOLE 16 0 0 4240 VERISIGN INC COM 92343E102 BBG001S7BCF6 2712 12 SH OTR 9 0 0 12 VERISIGN INC COM 92343E102 BBG001S7BCF6 399289 1767 SH SOLE 16 718 0 1049 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 973964 4309 SH OTR 2,9, 0 0 4309 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 76851 340 SH SOLE 16 0 0 340 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5579164 150018 SH SOLE 16 55202 0 94816 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4575 13 SH OTR 9 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 668629 1900 SH SOLE 16 1500 0 400 VIATRIS INC COM 92556V106 BBG00Y52JV51 709 71 SH OTR 9 0 0 71 VIATRIS INC COM 92556V106 BBG00Y52JV51 533681 53475 SH SOLE 16 38 0 53437 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 120315 3828 SH OTR 9,13 0 0 3828 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175093 5571 SH SOLE 16 1354 0 4217 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 362020 19675 SH OTR 7 0 0 19675 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 519597 42555 SH OTR 7 0 0 42555 VISA INC COM CL A 92826C839 BBG001SRCFY3 1567606 6601 SH OTR 2,4,9,10, 0 0 6601 VISA INC COM CL A 92826C839 BBG001SRCFY3 27562030 116060 SH SOLE 16 80109 0 35951 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 140028 13300 SH OTR 7 0 0 13300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 181314 35275 SH OTR 7 0 0 35275 WALMART INC COM 931142103 BBG001S5XH92 1862750 11851 SH SOLE 16 4225 0 7626 WALMART INC COM 931142103 BBG001S5XH92 287797 1831 SH OTR 1,9,15 0 0 1831 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 16553 1320 SH OTR 1, 0 0 1320 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121726 9707 SH SOLE 16 3853 0 5854 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 177948 1245 SH SOLE 16 0 0 1245 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 304156 2128 SH OTR 14 0 0 2128 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 336435 1940 SH OTR 5,9,12 0 0 1940 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14652466 84491 SH SOLE 16 13267 0 71224 WATSCO INC COM 942622200 BBG001S82CQ2 1758959 4611 SH SOLE 16 2529 0 2082 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 679978 7706 SH SOLE 16 0 0 7706 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 402833 9438 SH SOLE 16 0 0 9438 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 325222 7620 SH OTR 1,15 0 0 7620 WESCO INTL INC COM 95082P105 BBG001SCRP78 253370 1415 SH OTR 1,17,6, 0 0 1415 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 19889 52 SH SOLE 16 0 0 52 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 662056 1731 SH OTR 2,9, 0 0 1731 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 726839 87995 SH OTR 7 0 0 87995 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 207 25 SH SOLE 16 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 506638 15119 SH SOLE 16 1096 0 14023 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 678492 15699 SH SOLE 16 14169 0 1530 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3726964 25048 SH SOLE 16 17072 0 7976 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2084 14 SH OTR 9 0 0 14 WHITESTONE REIT COM 966084204 BBG001SM3736 661919 68239 SH SOLE 16 0 0 68239 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 257873 1095 SH OTR 5 0 0 1095 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6019380 25560 SH SOLE 16 0 0 25560 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 366943 12746 SH SOLE 16 8296 0 4450 WORKDAY INC CL A 98138H101 BBG001T21KQ7 167611 742 SH OTR 4,10 0 0 742 WORKDAY INC CL A 98138H101 BBG001T21KQ7 67993 301 SH SOLE 16 0 0 301 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 262099 12674 SH OTR 6, 0 0 12674 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6324048 59881 SH SOLE 16 43335 0 16546 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1319912 21231 SH SOLE 16 17602 0 3629 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 374 6 SH OTR 9 0 0 6 XYLEM INC COM 98419M100 BBG001V05C73 560710 4979 SH SOLE 16 149 0 4830 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 125760 12000 SH OTR 7 0 0 12000 ZOETIS INC CL A 98978V103 BBG0039320P7 19820167 115093 SH SOLE 16 41263 0 73830 ZOETIS INC CL A 98978V103 BBG0039320P7 204586 1188 SH OTR 4,10 0 0 1188