The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 403 | 40,900 | SH | OTR | 9 | 0 | 0 | 40,900 | |
ABBOTT LABS | COM | 002824100 | 1,069 | 7,593 | SH | SOLE | 6 | 6,787 | 0 | 806 | |
ABBOTT LABS | COM | 002824100 | 615 | 4,373 | SH | OTR | 6,11,12 | 0 | 0 | 4,373 | |
ABBVIE INC | COM | 00287Y109 | 3,325 | 24,556 | SH | SOLE | 6 | 23,669 | 0 | 887 | |
ABBVIE INC | COM | 00287Y109 | 162 | 1,193 | SH | OTR | 2,6,11,15 | 0 | 0 | 1,193 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 174 | 21,405 | SH | OTR | 9 | 0 | 0 | 21,405 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 348 | 19,816 | SH | SOLE | 6 | 19,816 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 332 | SH | SOLE | 6 | 310 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,105 | 2,666 | SH | OTR | 7,10,11,12,14 | 940 | 0 | 1,726 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 718 | 71,000 | SH | OTR | 9 | 0 | 0 | 71,000 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 20 | 2,000 | SH | SOLE | 9 | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 806 | SH | SOLE | 6 | 806 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152 | 2,291 | SH | OTR | 2,7,11 | 2,200 | 0 | 91 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 448 | 45,275 | SH | OTR | 9 | 0 | 0 | 45,275 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,897 | 8,636 | SH | SOLE | 6 | 8,411 | 0 | 225 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 725 | 1,278 | SH | OTR | 3,5,11,12 | 0 | 0 | 1,278 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 430 | 43,075 | SH | OTR | 9 | 0 | 0 | 43,075 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 716 | 7,119 | SH | SOLE | 6 | 5,553 | 0 | 1,566 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 21 | 2,200 | SH | SOLE | 9 | 0 | 0 | 2,200 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,428 | 147,500 | SH | OTR | 9 | 0 | 0 | 147,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 322 | 2,014 | SH | SOLE | 6 | 1,977 | 0 | 37 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 59 | SH | OTR | 11 | 0 | 0 | 59 | |
AIRBNB INC | COM CL A | 009066101 | 300 | 1,801 | SH | OTR | 12 | 0 | 0 | 1,801 | |
AIRBNB INC | COM CL A | 009066101 | 722 | 4,336 | SH | SOLE | 6 | 4,256 | 0 | 80 | |
ALCON AG | ORD SHS | H01301128 | 514 | 5,816 | SH | OTR | 5,7,14 | 4,104 | 0 | 1,712 | |
ALCON AG | ORD SHS | H01301128 | 4 | 45 | SH | SOLE | 6 | 0 | 0 | 45 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 213 | SH | OTR | 2,3,7,11,12 | 17 | 0 | 196 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,715 | 7,496 | SH | SOLE | 6 | 7,203 | 0 | 293 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 920 | 318 | SH | OTR | 7,11,12 | 9 | 0 | 309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,553 | 1,228 | SH | SOLE | 6 | 1,186 | 0 | 42 | |
AMAZON COM INC | COM | 023135106 | 31,034 | 9,308 | SH | SOLE | 6 | 9,186 | 0 | 122 | |
AMAZON COM INC | COM | 023135106 | 1,250 | 375 | SH | OTR | 3,5,7,11,12 | 11 | 0 | 364 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 243 | 24,149 | SH | OTR | 9 | 0 | 0 | 24,149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,281 | 7,830 | SH | SOLE | 6 | 7,566 | 0 | 264 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 173 | SH | OTR | 11 | 0 | 0 | 173 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 747 | SH | OTR | 3,7,11 | 50 | 0 | 697 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 1,955 | SH | SOLE | 6 | 1,909 | 0 | 46 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 12 | 1,200 | SH | SOLE | 9 | 0 | 0 | 1,200 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 218 | 21,500 | SH | OTR | 9 | 0 | 0 | 21,500 | |
AON PLC | SHS CL A | G0403H108 | 153 | 509 | SH | OTR | 10,11,14 | 0 | 0 | 509 | |
AON PLC | SHS CL A | G0403H108 | 160 | 531 | SH | SOLE | 6 | 335 | 0 | 196 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 1,019 | SH | OTR | 8 | 0 | 0 | 1,019 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 257 | 15,913 | SH | SOLE | 6 | 9,017 | 0 | 6,896 | |
APPLE INC | COM | 037833100 | 248 | 1,397 | SH | OTR | 5,6,11 | 0 | 0 | 1,397 | |
APPLE INC | COM | 037833100 | 47,385 | 266,855 | SH | SOLE | 6 | 263,942 | 0 | 2,913 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 132 | 1,398 | SH | SOLE | 6 | 286 | 0 | 1,112 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 114 | 1,200 | SH | Put | SOLE | 6 | 0 | 0 | 1,200 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 390 | 39,800 | SH | OTR | 9 | 0 | 0 | 39,800 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246 | 309 | SH | OTR | 5,14 | 0 | 0 | 309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | 6 | |
AT&T INC | COM | 00206R102 | 46 | 1,875 | SH | OTR | 15 | 0 | 0 | 1,875 | |
AT&T INC | COM | 00206R102 | 478 | 19,418 | SH | SOLE | 6 | 17,203 | 0 | 2,215 | |
AUTODESK INC | COM | 052769106 | 456 | 1,623 | SH | OTR | 3,11,12 | 0 | 0 | 1,623 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 851 | 86,100 | SH | OTR | 9 | 0 | 0 | 86,100 | |
AXON ENTERPRISE INC | COM | 05464C101 | 694 | 4,418 | SH | SOLE | 6 | 4,418 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 137 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 820 | SH | SOLE | 6 | 820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 239 | SH | OTR | 2,11 | 0 | 0 | 239 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,500 | 8,361 | SH | SOLE | 2,11 | 8,256 | 0 | 105 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 209 | 2,832 | SH | SOLE | 6 | 1,825 | 0 | 1,007 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 144 | 14,172 | SH | OTR | 9 | 0 | 0 | 14,172 | |
BK OF AMERICA CORP | COM | 060505104 | 151 | 3,396 | SH | OTR | 2,11,15 | 0 | 0 | 3,396 | |
BK OF AMERICA CORP | COM | 060505104 | 1,264 | 28,401 | SH | SOLE | 6 | 28,052 | 0 | 348 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,273 | 156,200 | SH | OTR | 9 | 0 | 0 | 156,200 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 196 | 13,488 | SH | SOLE | 6,9 | 8,488 | 0 | 5,000 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 159 | 15,816 | SH | SOLE | 6 | 15,816 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 378 | 31,060 | SH | OTR | 9 | 0 | 0 | 31,060 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 13 | 700 | SH | SOLE | 9 | 0 | 0 | 700 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 539 | 28,900 | SH | OTR | 9 | 0 | 0 | 28,900 | |
BLACKROCK INC | COM | 09247X101 | 1,905 | 2,081 | SH | SOLE | 6 | 1,940 | 0 | 141 | |
BLACKROCK INC | COM | 09247X101 | 74 | 81 | SH | OTR | 11,15 | 0 | 0 | 81 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4 | 250 | SH | SOLE | 9 | 0 | 0 | 250 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 447 | 30,770 | SH | OTR | 9 | 0 | 0 | 30,770 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 822 | 55,486 | SH | OTR | 9 | 0 | 0 | 55,486 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 38 | 2,551 | SH | SOLE | 6,9 | 1,751 | 0 | 800 | |
BLACKSTONE INC | COM | 09260D107 | 1,140 | 8,813 | SH | SOLE | 6 | 8,619 | 0 | 194 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 139 | 14,100 | SH | OTR | 9 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 16 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
BOEING CO | COM | 097023105 | 323 | 1,602 | SH | SOLE | 6 | 1,549 | 0 | 53 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 542 | 226 | SH | SOLE | 6 | 214 | 0 | 12 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 305 | 3,600 | SH | SOLE | 6 | 1,997 | 0 | 1,603 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 31 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 773 | 75,725 | SH | OTR | 9 | 0 | 0 | 75,725 | |
BROADCOM INC | COM | 11135F101 | 120 | 181 | SH | OTR | 11,15 | 0 | 0 | 181 | |
BROADCOM INC | COM | 11135F101 | 7,493 | 11,261 | SH | SOLE | 6 | 10,496 | 0 | 765 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 110 | 10,950 | SH | OTR | 9 | 0 | 0 | 10,950 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 36 | 3,600 | SH | SOLE | 9 | 0 | 0 | 3,600 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 643 | 64,250 | SH | OTR | 9 | 0 | 0 | 64,250 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 437 | 43,650 | SH | OTR | 9 | 0 | 0 | 43,650 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 27 | 2,700 | SH | SOLE | 9 | 0 | 0 | 2,700 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 348 | 3,724 | SH | SOLE | 6 | 3,663 | 0 | 61 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,290 | 125,197 | SH | SOLE | 6 | 124,597 | 0 | 600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 325 | 2,237 | SH | OTR | 2,7,11 | 2,140 | 0 | 97 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,246 | 70,620 | SH | SOLE | 6 | 69,073 | 0 | 1,547 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 100 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 384 | 7,000 | SH | SOLE | 6 | 7,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 277 | 27,900 | SH | OTR | 9 | 0 | 0 | 27,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,940 | 15,246 | SH | SOLE | 6 | 14,809 | 0 | 437 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 229 | 3,550 | SH | SOLE | 6 | 2,975 | 0 | 575 | |
CHEVRON CORP NEW | COM | 166764100 | 87 | 743 | SH | OTR | 11,15 | 0 | 0 | 743 | |
CHEVRON CORP NEW | COM | 166764100 | 12,691 | 108,146 | SH | SOLE | 6 | 106,163 | 0 | 1,983 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 743 | 425 | SH | SOLE | 6 | 405 | 0 | 20 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 259 | 26,600 | SH | OTR | 9 | 0 | 0 | 26,600 | |
CINTAS CORP | COM | 172908105 | 8,398 | 18,951 | SH | SOLE | 6 | 18,863 | 0 | 88 | |
CISCO SYS INC | COM | 17275R102 | 857 | 13,522 | SH | OTR | 2,6,7,11,15 | 9,480 | 0 | 4,042 | |
CISCO SYS INC | COM | 17275R102 | 270 | 4,259 | SH | SOLE | 6 | 2,854 | 0 | 1,405 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 16 | 1,600 | SH | SOLE | 9 | 0 | 0 | 1,600 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 735 | 73,475 | SH | OTR | 9 | 0 | 0 | 73,475 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 977 | 20,667 | SH | SOLE | 6 | 20,228 | 0 | 439 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 1,598 | SH | OTR | 15 | 0 | 0 | 1,598 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 107 | 10,750 | SH | OTR | 9 | 0 | 0 | 10,750 | |
COCA COLA CO | COM | 191216100 | 324 | 5,476 | SH | OTR | 7,11,15 | 4,260 | 0 | 1,216 | |
COCA COLA CO | COM | 191216100 | 365 | 6,160 | SH | SOLE | 6 | 5,421 | 0 | 739 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 59 | SH | OTR | 11 | 0 | 0 | 59 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 2,709 | SH | SOLE | 6 | 2,429 | 0 | 280 | |
COMCAST CORP NEW | CL A | 20030N101 | 340 | 6,751 | SH | SOLE | 6 | 5,621 | 0 | 1,130 | |
COMCAST CORP NEW | CL A | 20030N101 | 667 | 13,251 | SH | OTR | 6,7,11,15 | 10,630 | 0 | 2,621 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,259 | 9,263 | SH | SOLE | 6 | 8,906 | 0 | 357 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 546 | 2,665 | SH | SOLE | 6 | 2,603 | 0 | 62 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 668 | 3,201 | SH | SOLE | 6 | 3,105 | 0 | 96 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 270 | SH | OTR | 11,15 | 0 | 0 | 270 | |
CSP INC | COM | 126389105 | 213 | 24,250 | SH | SOLE | 6 | 24,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169 | 1,638 | SH | OTR | 2,5,11,15 | 0 | 0 | 1,638 | |
CVS HEALTH CORP | COM | 126650100 | 125 | 1,211 | SH | SOLE | 6 | 1,136 | 0 | 75 | |
DANAHER CORPORATION | COM | 235851102 | 11,533 | 35,052 | SH | SOLE | 6 | 34,666 | 0 | 386 | |
DANAHER CORPORATION | COM | 235851102 | 239 | 727 | SH | OTR | 3,11 | 0 | 0 | 727 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 141 | 16,550 | SH | SOLE | 6 | 16,550 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 339 | 34,525 | SH | OTR | 9 | 0 | 0 | 34,525 | |
DEXCOM INC | COM | 252131107 | 1,087 | 2,025 | SH | SOLE | 6 | 2,000 | 0 | 25 | |
DEXCOM INC | COM | 252131107 | 6 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,849 | 16,111 | SH | SOLE | 6 | 15,917 | 0 | 194 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24 | 392 | SH | OTR | 13 | 0 | 0 | 392 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 528 | 8,660 | SH | SOLE | 6 | 8,364 | 0 | 296 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 848 | 17,846 | SH | SOLE | 6 | 14,698 | 0 | 3,148 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 273 | 10,456 | SH | SOLE | 6 | 0 | 0 | 10,456 | |
DISNEY WALT CO | COM | 254687106 | 3,620 | 23,373 | SH | SOLE | 6 | 23,132 | 0 | 241 | |
DISNEY WALT CO | COM | 254687106 | 400 | 2,583 | SH | OTR | 5,7,11 | 2,436 | 0 | 147 | |
DOXIMITY INC | CL A | 26622P107 | 572 | 11,403 | SH | SOLE | 6 | 8,356 | 0 | 3,047 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 399 | 27,907 | SH | OTR | 9 | 0 | 0 | 27,907 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 24 | 1,706 | SH | SOLE | 9 | 0 | 0 | 1,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,255 | SH | SOLE | 6 | 1,094 | 0 | 162 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 122 | 1,165 | SH | OTR | 7,11,15 | 660 | 0 | 505 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 239 | 2,961 | SH | OTR | 2,7,11 | 2,720 | 0 | 241 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 81 | 1,000 | SH | SOLE | 6 | 1,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 369 | 7,251 | SH | SOLE | 6 | 3,718 | 0 | 3,533 | |
DWS MUN INCOME TR | COM | 233368109 | 599 | 50,649 | SH | OTR | 9 | 0 | 0 | 50,649 | |
DWS MUN INCOME TR | COM | 233368109 | 136 | 11,513 | SH | SOLE | 6,9 | 9,556 | 0 | 1,957 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 30 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,670 | 169,700 | SH | OTR | 9 | 0 | 0 | 169,700 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 119 | 12,050 | SH | OTR | 9 | 0 | 0 | 12,050 | |
EATON CORP PLC | SHS | G29183103 | 1,292 | 7,474 | SH | SOLE | 6 | 7,230 | 0 | 244 | |
EATON CORP PLC | SHS | G29183103 | 134 | 773 | SH | OTR | 2,5,11,15 | 0 | 0 | 773 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,417 | 122,127 | SH | OTR | 9 | 0 | 0 | 122,127 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 32 | 2,800 | SH | SOLE | 9 | 0 | 0 | 2,800 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 553 | 40,727 | SH | SOLE | 6,9 | 39,948 | 0 | 779 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 722 | 53,130 | SH | OTR | 9 | 0 | 0 | 53,130 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 689 | 56,734 | SH | OTR | 9 | 0 | 0 | 56,734 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 99 | 10,100 | SH | OTR | 9 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121 | 935 | SH | OTR | 3,11 | 0 | 0 | 935 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,565 | 27,516 | SH | SOLE | 6 | 27,118 | 0 | 398 | |
EMERSON ELEC CO | COM | 291011104 | 1,908 | 20,518 | SH | SOLE | 6 | 20,330 | 0 | 188 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,900 | 36,625 | SH | SOLE | 6 | 36,617 | 0 | 8 | |
EVERGY INC | COM | 30034W106 | 1 | 11 | SH | OTR | 11 | 0 | 0 | 11 | |
EVERGY INC | COM | 30034W106 | 200 | 2,921 | SH | SOLE | 6 | 1,895 | 0 | 1,026 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 204 | SH | OTR | 11 | 0 | 0 | 204 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,217 | 85,260 | SH | SOLE | 6 | 72,713 | 0 | 12,548 | |
F N B CORP | COM | 302520101 | 40 | 3,318 | SH | OTR | 4,8 | 0 | 0 | 3,318 | |
F N B CORP | COM | 302520101 | 183 | 15,047 | SH | SOLE | 6 | 15,047 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222 | 1,640 | SH | SOLE | 6 | 1,640 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 367 | SH | OTR | 11 | 0 | 0 | 367 | |
FORD MTR CO DEL | COM | 345370860 | 3,198 | 153,966 | SH | SOLE | 6 | 153,587 | 0 | 379 | |
FORTINET INC | COM | 34959E109 | 345 | 961 | SH | SOLE | 6 | 60 | 0 | 901 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 316 | 31,825 | SH | OTR | 9 | 0 | 0 | 31,825 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 220 | 22,000 | SH | OTR | 9 | 0 | 0 | 22,000 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 437 | 16,175 | SH | OTR | 9 | 0 | 0 | 16,175 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 145 | SH | SOLE | 9 | 0 | 0 | 145 | |
GARTNER INC | COM | 366651107 | 309 | 924 | SH | OTR | 12 | 0 | 0 | 924 | |
GENERAC HLDGS INC | COM | 368736104 | 2,619 | 7,443 | SH | SOLE | 6 | 7,388 | 0 | 55 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 806 | 80,550 | SH | OTR | 9 | 0 | 0 | 80,550 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 122 | 12,063 | SH | OTR | 9 | 0 | 0 | 12,063 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 703 | 72,200 | SH | OTR | 9 | 0 | 0 | 72,200 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 165 | 16,600 | SH | OTR | 9 | 0 | 0 | 16,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,066 | 10,630 | SH | SOLE | 6 | 10,349 | 0 | 281 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 35 | SH | OTR | 2,11 | 0 | 0 | 35 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 100 | 10,075 | SH | OTR | 9 | 0 | 0 | 10,075 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 128 | 13,100 | SH | OTR | 9 | 0 | 0 | 13,100 | |
HOME DEPOT INC | COM | 437076102 | 16,259 | 39,177 | SH | SOLE | 6 | 38,536 | 0 | 641 | |
HOME DEPOT INC | COM | 437076102 | 200 | 481 | SH | OTR | 3,5,7,11 | 80 | 0 | 401 | |
HONEYWELL INTL INC | COM | 438516106 | 1,377 | 6,605 | SH | SOLE | 6 | 5,850 | 0 | 755 | |
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,235 | SH | OTR | 5,7,11 | 2,110 | 0 | 125 | |
HP INC | COM | 40434L105 | 309 | 8,194 | SH | SOLE | 6 | 8,076 | 0 | 117 | |
HP INC | COM | 40434L105 | 69 | 1,819 | SH | OTR | 15 | 0 | 0 | 1,819 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,283 | 6,275 | SH | SOLE | 6 | 6,200 | 0 | 75 | |
IDEXX LABS INC | COM | 45168D104 | 167 | 253 | SH | OTR | 3 | 0 | 0 | 253 | |
IDEXX LABS INC | COM | 45168D104 | 674 | 1,024 | SH | SOLE | 6 | 522 | 0 | 502 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 2,356 | SH | SOLE | 6 | 2,324 | 0 | 32 | |
ILLUMINA INC | COM | 452327109 | 89 | 233 | SH | SOLE | 6 | 233 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 188 | 493 | SH | OTR | 12 | 0 | 0 | 493 | |
INMODE LTD | SHS | M5425M103 | 926 | 13,123 | SH | SOLE | 6 | 12,206 | 0 | 917 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,173 | 12,068 | SH | SOLE | 6 | 12,007 | 0 | 61 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,326 | 35,405 | SH | SOLE | 6 | 33,880 | 0 | 1,525 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62 | 1,647 | SH | OTR | 15 | 0 | 0 | 1,647 | |
INTUIT | COM | 461202103 | 220 | 342 | SH | OTR | 3,11 | 0 | 0 | 342 | |
INTUIT | COM | 461202103 | 2,747 | 4,271 | SH | SOLE | 6 | 4,271 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,143 | 5,964 | SH | SOLE | 6 | 5,880 | 0 | 84 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234 | 650 | SH | OTR | 5,11,12 | 0 | 0 | 650 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,674 | 79,655 | SH | SOLE | 6 | 79,152 | 0 | 503 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42 | 1,567 | SH | SOLE | 6 | 1,567 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,599 | 59,000 | SH | OTR | 9 | 0 | 0 | 59,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,539 | 160,132 | SH | SOLE | 6 | 159,628 | 0 | 504 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,147 | 82,825 | SH | SOLE | 6 | 82,825 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,245 | 22,358 | SH | SOLE | 6 | 22,263 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 413 | 2,540 | SH | OTR | 9 | 0 | 0 | 2,540 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 596 | 3,660 | SH | SOLE | 6,9 | 3,645 | 0 | 15 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,983 | 10,010 | SH | SOLE | 6 | 10,010 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 40 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 409 | 30,509 | SH | OTR | 9 | 0 | 0 | 30,509 | |
INVITATION HOMES INC | COM | 46187W107 | 527 | 11,626 | SH | SOLE | 6 | 11,626 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 200 | 5,211 | SH | OTR | 9 | 0 | 0 | 5,211 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 406 | 6,459 | SH | SOLE | 6 | 6,459 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 468 | 10,340 | SH | SOLE | 6 | 10,340 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,440 | 75,292 | SH | SOLE | 6 | 74,841 | 0 | 451 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 392 | 2,645 | SH | OTR | 9 | 0 | 0 | 2,645 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60 | 405 | SH | SOLE | 6 | 405 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,252 | 9,727 | SH | SOLE | 6 | 9,598 | 0 | 129 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,718 | 48,874 | SH | SOLE | 6 | 48,780 | 0 | 94 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279 | 3,737 | SH | SOLE | 6 | 3,737 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 268 | 4,614 | SH | OTR | 9 | 0 | 0 | 4,614 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,433 | 76,582 | SH | SOLE | 6 | 76,278 | 0 | 304 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 1,992 | SH | SOLE | 6 | 1,793 | 0 | 199 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,945 | 27,530 | SH | SOLE | 6 | 27,186 | 0 | 344 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,293 | 6,904 | SH | OTR | 9 | 0 | 0 | 6,904 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,324 | 2,776 | SH | SOLE | 6,9 | 2,512 | 0 | 264 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 456 | 3,995 | SH | OTR | 9 | 0 | 0 | 3,995 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,059 | 35,577 | SH | SOLE | 6 | 35,437 | 0 | 140 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 541 | 7,396 | SH | SOLE | 6 | 7,040 | 0 | 356 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 220 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,638 | 91,417 | SH | SOLE | 6 | 90,637 | 0 | 780 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 765 | 11,882 | SH | SOLE | 6 | 11,882 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 767 | 8,813 | SH | SOLE | 6 | 8,637 | 0 | 176 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,202 | 59,428 | SH | SOLE | 6 | 58,680 | 0 | 748 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,056 | 51,565 | SH | SOLE | 6 | 51,565 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 734 | 6,941 | SH | OTR | 9 | 0 | 0 | 6,941 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 95 | 1,715 | SH | SOLE | 6 | 1,715 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 716 | 12,885 | SH | OTR | 6,9 | 0 | 0 | 12,885 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 3,867 | SH | OTR | 10,14 | 0 | 0 | 3,867 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,803 | 86,469 | SH | SOLE | 6 | 85,726 | 0 | 743 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 943 | 12,282 | SH | SOLE | 6 | 12,282 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,673 | 75,188 | SH | SOLE | 6 | 74,441 | 0 | 747 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137 | 2,801 | SH | OTR | 9 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,502 | 105,087 | SH | SOLE | 6 | 104,637 | 0 | 450 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,453 | 7,994 | SH | SOLE | 6 | 7,994 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 576 | 3,960 | SH | OTR | 9 | 0 | 0 | 3,960 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,331 | 70,971 | SH | SOLE | 6,9 | 70,657 | 0 | 314 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,390 | 29,150 | SH | SOLE | 6 | 27,758 | 0 | 1,392 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,069 | 306,097 | SH | SOLE | 6 | 305,637 | 0 | 460 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 349 | 1,320 | SH | OTR | 9 | 0 | 0 | 1,320 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,308 | 23,854 | SH | SOLE | 6 | 23,854 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 86 | SH | OTR | 3 | 0 | 0 | 86 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,696 | 97,176 | SH | SOLE | 6 | 96,484 | 0 | 692 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,642 | 9,780 | SH | SOLE | 6 | 9,780 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,400 | SH | OTR | 2,15 | 0 | 0 | 1,400 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,793 | 12,945 | SH | SOLE | 6 | 12,762 | 0 | 183 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 193 | 659 | SH | OTR | 13 | 0 | 0 | 659 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111 | 667 | SH | OTR | 4,8 | 0 | 0 | 667 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 783 | 4,718 | SH | SOLE | 6 | 4,718 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,617 | 31,525 | SH | SOLE | 6 | 31,046 | 0 | 479 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,806 | 39,588 | SH | SOLE | 6 | 39,278 | 0 | 310 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,898 | 40,606 | SH | SOLE | 6 | 40,400 | 0 | 206 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 813 | 7,575 | SH | OTR | 9 | 0 | 0 | 7,575 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,220 | 11,358 | SH | SOLE | 6 | 11,109 | 0 | 249 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,443 | 18,910 | SH | SOLE | 6 | 18,855 | 0 | 55 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 793 | 9,444 | SH | SOLE | 6 | 8,864 | 0 | 580 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 454 | 1,564 | SH | SOLE | 6 | 1,449 | 0 | 115 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,476 | 29,549 | SH | SOLE | 6 | 29,549 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,397 | 87,101 | SH | SOLE | 6 | 87,101 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 210 | 26,642 | SH | OTR | 9 | 0 | 0 | 26,642 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 6 | 750 | SH | SOLE | 9 | 0 | 0 | 750 | |
JOHNSON & JOHNSON | COM | 478160104 | 625 | 3,653 | SH | OTR | 2,7,11,15 | 2,560 | 0 | 1,093 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,674 | 15,630 | SH | SOLE | 6 | 12,975 | 0 | 2,655 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,457 | 17,922 | SH | SOLE | 6 | 16,997 | 0 | 925 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 458 | 5,636 | SH | OTR | 7,11 | 5,570 | 0 | 66 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,150 | 120,936 | SH | SOLE | 6 | 118,974 | 0 | 1,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 882 | 5,569 | SH | OTR | 2,7,11,15 | 4,304 | 0 | 1,265 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 419 | 2,030 | SH | SOLE | 6 | 2,030 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 254 | 1,777 | SH | SOLE | 6 | 1,177 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 553 | 55,450 | SH | OTR | 9 | 0 | 0 | 55,450 | |
KKR & CO INC | COM | 48251W104 | 741 | 9,950 | SH | SOLE | 6 | 9,875 | 0 | 75 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 184 | 18,375 | SH | OTR | 9 | 0 | 0 | 18,375 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 247 | 25,000 | SH | OTR | 9 | 0 | 0 | 25,000 | |
LILLY ELI & CO | COM | 532457108 | 9 | 31 | SH | OTR | 11 | 0 | 0 | 31 | |
LILLY ELI & CO | COM | 532457108 | 11,698 | 42,350 | SH | SOLE | 6 | 41,833 | 0 | 517 | |
LINDE PLC | SHS | G5494J103 | 262 | 757 | SH | SOLE | 6 | 751 | 0 | 6 | |
LINDE PLC | SHS | G5494J103 | 24 | 69 | SH | OTR | 11 | 0 | 0 | 69 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 449 | 3,753 | SH | SOLE | 6 | 1,800 | 0 | 1,953 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9 | 900 | SH | SOLE | 9 | 0 | 0 | 900 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 729 | 72,634 | SH | OTR | 9 | 0 | 0 | 72,634 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 199 | 560 | SH | OTR | 7,11 | 546 | 0 | 14 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 184 | 518 | SH | SOLE | 6 | 372 | 0 | 146 | |
LOWES COS INC | COM | 548661107 | 1,117 | 4,322 | SH | OTR | 7,11 | 4,250 | 0 | 72 | |
LOWES COS INC | COM | 548661107 | 6,080 | 23,521 | SH | SOLE | 6 | 23,354 | 0 | 167 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 1,069 | SH | SOLE | 6 | 1,069 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141 | 359 | SH | OTR | 14 | 0 | 0 | 359 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 571 | 3,453 | SH | SOLE | 6 | 3,429 | 0 | 24 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 186 | 1,124 | SH | OTR | 7,11 | 1,110 | 0 | 14 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 237 | 1,361 | SH | SOLE | 6 | 1,270 | 0 | 91 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 147 | SH | OTR | 7,11 | 70 | 0 | 77 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,709 | 6,150 | SH | SOLE | 6 | 6,150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 145 | 1,660 | SH | OTR | 3 | 0 | 0 | 1,660 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 738 | 8,438 | SH | SOLE | 6 | 3,387 | 0 | 5,051 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,141 | 19,873 | SH | SOLE | 6 | 19,634 | 0 | 240 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530 | 1,475 | SH | OTR | 11,12 | 0 | 0 | 1,475 | |
MCDONALDS CORP | COM | 580135101 | 360 | 1,343 | SH | SOLE | 6 | 613 | 0 | 730 | |
MCDONALDS CORP | COM | 580135101 | 10 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 106 | 10,650 | SH | OTR | 9 | 0 | 0 | 10,650 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 499 | 21,113 | SH | SOLE | 6 | 21,113 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51 | 491 | SH | OTR | 10,15 | 0 | 0 | 491 | |
MEDTRONIC PLC | SHS | G5960L103 | 189 | 1,830 | SH | SOLE | 6 | 1,497 | 0 | 333 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,696 | 1,999 | SH | SOLE | 6 | 1,964 | 0 | 35 | |
MERCK & CO INC | COM | 58933Y105 | 6,362 | 83,006 | SH | SOLE | 6 | 82,396 | 0 | 610 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 282 | SH | OTR | 11 | 0 | 0 | 282 | |
META PLATFORMS INC | CL A | 30303M102 | 759 | 2,258 | SH | OTR | 2,5,7,11,12 | 55 | 0 | 2,203 | |
META PLATFORMS INC | CL A | 30303M102 | 9,578 | 28,477 | SH | SOLE | 6 | 27,097 | 0 | 1,380 | |
METLIFE INC | COM | 59156R108 | 308 | 4,935 | SH | SOLE | 6 | 3,795 | 0 | 1,140 | |
METLIFE INC | COM | 59156R108 | 102 | 1,630 | SH | OTR | 11,15 | 0 | 0 | 1,630 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 294 | 28,522 | SH | OTR | 9 | 0 | 0 | 28,522 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 19 | 1,825 | SH | SOLE | 6 | 1,825 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,052 | 122,062 | SH | SOLE | 6 | 119,247 | 0 | 2,815 | |
MICROSOFT CORP | COM | 594918104 | 2,058 | 6,119 | SH | OTR | 3,5,7,11,12 | 3,055 | 0 | 3,064 | |
MODERNA INC | COM | 60770K107 | 253 | 995 | SH | SOLE | 6 | 995 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66 | 676 | SH | OTR | 11,15 | 0 | 0 | 676 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,374 | 13,997 | SH | SOLE | 6 | 13,425 | 0 | 572 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 288 | 29,225 | SH | OTR | 9 | 0 | 0 | 29,225 | |
MSCI INC | COM | 55354G100 | 5,123 | 8,361 | SH | SOLE | 6 | 8,298 | 0 | 63 | |
MSCI INC | COM | 55354G100 | 282 | 460 | SH | OTR | 3,12 | 0 | 0 | 460 | |
NETFLIX INC | COM | 64110L106 | 852 | 1,415 | SH | SOLE | 6 | 1,392 | 0 | 23 | |
NETFLIX INC | COM | 64110L106 | 321 | 533 | SH | OTR | 5,11,12 | 0 | 0 | 533 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 21 | 1,618 | SH | SOLE | 6 | 1,618 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 465 | 35,752 | SH | OTR | 9 | 0 | 0 | 35,752 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 358 | 20,705 | SH | OTR | 9 | 0 | 0 | 20,705 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3 | 175 | SH | SOLE | 9 | 0 | 0 | 175 | |
NEW GERMANY FD INC | COM | 644465106 | 9 | 600 | SH | SOLE | 9 | 0 | 0 | 600 | |
NEW GERMANY FD INC | COM | 644465106 | 226 | 15,278 | SH | OTR | 9 | 0 | 0 | 15,278 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 268 | 25,000 | SH | SOLE | 6 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,579 | 113,314 | SH | SOLE | 6 | 111,819 | 0 | 1,495 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 269 | SH | OTR | 11 | 0 | 0 | 269 | |
NIKE INC | CL B | 654106103 | 377 | 2,263 | SH | OTR | 3,5,11,12 | 0 | 0 | 2,263 | |
NIKE INC | CL B | 654106103 | 10,631 | 63,782 | SH | SOLE | 6 | 62,802 | 0 | 979 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,387 | 6,166 | SH | SOLE | 6 | 5,918 | 0 | 248 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 69 | 177 | SH | OTR | 11,15 | 0 | 0 | 177 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379 | 4,328 | SH | OTR | 2,7,10 | 4,070 | 0 | 258 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31 | 356 | SH | SOLE | 6 | 270 | 0 | 86 | |
NUCOR CORP | COM | 670346105 | 730 | 6,395 | SH | SOLE | 6 | 6,020 | 0 | 375 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 384 | 24,640 | SH | OTR | 9 | 0 | 0 | 24,640 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,071 | 68,674 | SH | SOLE | 6 | 68,674 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 376 | 27,297 | SH | SOLE | 6,9 | 20,797 | 0 | 6,500 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,370 | 316,864 | SH | OTR | 9 | 0 | 0 | 316,864 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,059 | 65,717 | SH | SOLE | 6 | 65,717 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 251 | 853 | SH | OTR | 3,5,11 | 0 | 0 | 853 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,120 | 14,009 | SH | SOLE | 6 | 12,676 | 0 | 1,333 | |
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | Put | SOLE | 6 | 0 | 0 | 1,200 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 120 | 12,050 | SH | OTR | 9 | 0 | 0 | 12,050 | |
ORACLE CORP | COM | 68389X105 | 11,353 | 130,186 | SH | SOLE | 6 | 129,535 | 0 | 651 | |
ORACLE CORP | COM | 68389X105 | 177 | 2,034 | SH | OTR | 7,11 | 1,855 | 0 | 179 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 148 | 15,000 | SH | OTR | 9 | 0 | 0 | 15,000 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 592 | 20,000 | SH | SOLE | 6 | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,405 | 4,319 | SH | SOLE | 6 | 3,587 | 0 | 732 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
PAYCHEX INC | COM | 704326107 | 3,575 | 26,187 | SH | SOLE | 6 | 26,037 | 0 | 150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 1,355 | SH | OTR | 5,11,12 | 0 | 0 | 1,355 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 594 | 3,152 | SH | SOLE | 6 | 3,152 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 413 | 2,380 | SH | OTR | 7,11 | 2,300 | 0 | 80 | |
PEPSICO INC | COM | 713448108 | 1,444 | 8,314 | SH | SOLE | 6 | 8,241 | 0 | 73 | |
PFIZER INC | COM | 717081103 | 542 | 9,186 | SH | SOLE | 6 | 7,847 | 0 | 1,339 | |
PFIZER INC | COM | 717081103 | 727 | 12,307 | SH | OTR | 7,11,15 | 10,540 | 0 | 1,767 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,407 | 25,335 | SH | SOLE | 6 | 24,785 | 0 | 550 | |
PHILLIPS 66 | COM | 718546104 | 142 | 1,955 | SH | OTR | 7,11,15 | 1,205 | 0 | 750 | |
PHILLIPS 66 | COM | 718546104 | 107 | 1,470 | SH | SOLE | 6 | 1,434 | 0 | 36 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 106 | 10,700 | SH | OTR | 9 | 0 | 0 | 10,700 | |
PIONEER NAT RES CO | COM | 723787107 | 2,111 | 11,606 | SH | SOLE | 6 | 10,820 | 0 | 786 | |
PIONEER NAT RES CO | COM | 723787107 | 13 | 74 | SH | OTR | 2,11 | 0 | 0 | 74 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 107 | 10,775 | SH | OTR | 9 | 0 | 0 | 10,775 | |
PPG INDS INC | COM | 693506107 | 355 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43 | 252 | SH | SOLE | 6 | 206 | 0 | 46 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,388 | 20,711 | SH | SOLE | 6 | 19,556 | 0 | 1,155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 510 | 3,119 | SH | OTR | 7,11,15 | 2,670 | 0 | 449 | |
PROGRESSIVE CORP | COM | 743315103 | 3,666 | 35,714 | SH | SOLE | 6 | 35,673 | 0 | 41 | |
PROGYNY INC | COM | 74340E103 | 217 | 4,314 | SH | SOLE | 6 | 4,200 | 0 | 114 | |
PROLOGIS INC. | COM | 74340W103 | 13 | 76 | SH | OTR | 11 | 0 | 0 | 76 | |
PROLOGIS INC. | COM | 74340W103 | 4,755 | 28,244 | SH | SOLE | 6 | 28,171 | 0 | 73 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 134 | 13,845 | SH | OTR | 9 | 0 | 0 | 13,845 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 985 | 99,600 | SH | OTR | 9 | 0 | 0 | 99,600 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 363 | 19,505 | SH | SOLE | 6 | 19,505 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,124 | 3,000 | SH | SOLE | 6 | 3,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 179 | 18,100 | SH | OTR | 9 | 0 | 0 | 18,100 | |
QUALCOMM INC | COM | 747525103 | 300 | 1,642 | SH | SOLE | 6 | 1,587 | 0 | 55 | |
QUALCOMM INC | COM | 747525103 | 67 | 366 | SH | OTR | 2,6,11 | 0 | 0 | 366 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 3,688 | SH | SOLE | 6 | 3,189 | 0 | 498 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69 | 806 | SH | OTR | 11,15 | 0 | 0 | 806 | |
REPUBLIC SVCS INC | COM | 760759100 | 398 | 2,857 | SH | SOLE | 6 | 2,857 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 818 | 2,346 | SH | SOLE | 6 | 2,312 | 0 | 34 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 186 | 16,140 | SH | OTR | 9 | 0 | 0 | 16,140 | |
S&P GLOBAL INC | COM | 78409V104 | 16 | 34 | SH | OTR | 11 | 0 | 0 | 34 | |
S&P GLOBAL INC | COM | 78409V104 | 1,975 | 4,184 | SH | SOLE | 6 | 4,168 | 0 | 16 | |
SALESFORCE COM INC | COM | 79466L302 | 977 | 3,843 | SH | SOLE | 6 | 3,806 | 0 | 37 | |
SALESFORCE COM INC | COM | 79466L302 | 522 | 2,053 | SH | OTR | 5,11,12 | 0 | 0 | 2,053 | |
SCVX CORP | COM | G79448208 | 105 | 10,500 | SH | OTR | 9 | 0 | 0 | 10,500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 942 | 4,213 | SH | SOLE | 6 | 2,743 | 0 | 1,470 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,973 | 152,968 | SH | SOLE | 6 | 152,287 | 0 | 681 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 526 | 6,817 | SH | SOLE | 6 | 6,789 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 483 | 3,426 | SH | SOLE | 6 | 3,413 | 0 | 13 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,392 | 36,761 | SH | SOLE | 6 | 35,580 | 0 | 1,181 | |
SERVICENOW INC | COM | 81762P102 | 452 | 696 | SH | SOLE | 6 | 696 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 520 | 801 | SH | OTR | 3,11,12 | 0 | 0 | 801 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,146 | 8,933 | SH | SOLE | 6 | 8,825 | 0 | 108 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
SHOPIFY INC | CL A | 82509L107 | 2,209 | 1,604 | SH | SOLE | 6 | 1,525 | 0 | 79 | |
SHOPIFY INC | CL A | 82509L107 | 146 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | 6 | 0 | 0 | 200 |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 156 | 15,400 | SH | OTR | 9 | 0 | 0 | 15,400 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 460 | 5,821 | SH | SOLE | 6 | 2,775 | 0 | 3,046 | |
SNOWFLAKE INC | CL A | 833445109 | 223 | 659 | SH | SOLE | 6 | 659 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,546 | 32,440 | SH | SOLE | 6 | 30,595 | 0 | 1,845 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,728 | 30,566 | SH | SOLE | 6 | 28,676 | 0 | 1,890 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 430 | 7,965 | SH | SOLE | 6 | 7,826 | 0 | 139 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13 | 240 | SH | OTR | 6 | 0 | 0 | 240 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,429 | 11,431 | SH | SOLE | 6 | 11,266 | 0 | 165 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,445 | 33,698 | SH | SOLE | 6 | 33,274 | 0 | 424 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,935 | 108,100 | SH | SOLE | 6 | 106,400 | 0 | 1,700 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 190 | 4,439 | SH | SOLE | 6 | 4,345 | 0 | 94 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13 | 298 | SH | OTR | 6 | 0 | 0 | 298 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 280 | 5,419 | SH | SOLE | 6 | 5,419 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 423 | 8,600 | SH | SOLE | 6,9 | 6,700 | 0 | 1,900 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,448 | 49,775 | SH | OTR | 9 | 0 | 0 | 49,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102 | 1,824 | SH | OTR | 6 | 0 | 0 | 1,824 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,884 | 51,657 | SH | SOLE | 6 | 50,284 | 0 | 1,373 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 978 | 21,879 | SH | SOLE | 6 | 21,156 | 0 | 723 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 591 | SH | OTR | 6 | 0 | 0 | 591 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30 | 960 | SH | OTR | 6 | 0 | 0 | 960 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 774 | 24,992 | SH | SOLE | 6 | 24,668 | 0 | 324 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28 | 384 | SH | OTR | 6 | 0 | 0 | 384 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 801 | 11,050 | SH | SOLE | 6 | 10,711 | 0 | 339 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 741 | 17,631 | SH | SOLE | 6 | 16,113 | 0 | 1,518 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30 | 721 | SH | OTR | 6 | 0 | 0 | 721 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 921 | 91,800 | SH | OTR | 9 | 0 | 0 | 91,800 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,139 | 24,962 | SH | SOLE | 6 | 24,857 | 0 | 105 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 331 | 6,996 | SH | SOLE | 6 | 6,996 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 243 | 4,954 | SH | SOLE | 6 | 4,954 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,889 | 58,894 | SH | SOLE | 6 | 58,734 | 0 | 160 | |
STARBUCKS CORP | COM | 855244109 | 545 | 4,658 | SH | OTR | 3,7,11,12 | 1,505 | 0 | 3,153 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 432 | 43,900 | SH | OTR | 9 | 0 | 0 | 43,900 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9 | 900 | SH | SOLE | 9 | 0 | 0 | 900 | |
STRYKER CORPORATION | COM | 863667101 | 2 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
STRYKER CORPORATION | COM | 863667101 | 3,636 | 13,597 | SH | SOLE | 6 | 13,383 | 0 | 214 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 518 | 764 | SH | SOLE | 6 | 764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,379 | 30,283 | SH | SOLE | 6 | 30,122 | 0 | 161 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 321 | SH | SOLE | 6 | 120 | 0 | 201 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248 | 2,058 | SH | OTR | 6,14 | 0 | 0 | 2,058 | |
TARGET CORP | COM | 87612E106 | 5,688 | 24,578 | SH | SOLE | 6 | 24,354 | 0 | 224 | |
TARGET CORP | COM | 87612E106 | 71 | 308 | SH | OTR | 11,15 | 0 | 0 | 308 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 465 | 47,000 | SH | OTR | 9 | 0 | 0 | 47,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 559 | 3,462 | SH | SOLE | 6 | 2,935 | 0 | 527 | |
TELOS CORP MD | COM | 87969B101 | 166 | 10,750 | SH | SOLE | 6 | 0 | 0 | 10,750 | |
TESLA INC | COM | 88160R101 | 26 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
TESLA INC | COM | 88160R101 | 3,879 | 3,671 | SH | SOLE | 6 | 2,298 | 0 | 1,373 | |
TEXAS INSTRS INC | COM | 882508104 | 86 | 454 | SH | OTR | 11,15 | 0 | 0 | 454 | |
TEXAS INSTRS INC | COM | 882508104 | 1,594 | 8,456 | SH | SOLE | 6 | 8,215 | 0 | 241 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 382 | 4,166 | SH | SOLE | 6 | 3,623 | 0 | 543 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,941 | 4,407 | SH | SOLE | 6 | 4,373 | 0 | 34 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 311 | SH | OTR | 3,5,11 | 0 | 0 | 311 | |
TJX COS INC NEW | COM | 872540109 | 497 | 6,542 | SH | SOLE | 6 | 6,449 | 0 | 93 | |
TJX COS INC NEW | COM | 872540109 | 299 | 3,933 | SH | OTR | 2,7,11 | 3,735 | 0 | 198 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 23 | SH | OTR | 11 | 0 | 0 | 23 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296 | 1,463 | SH | SOLE | 6 | 1,446 | 0 | 17 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 223 | 350 | SH | SOLE | 6 | 350 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 243 | 23,775 | SH | OTR | 9 | 0 | 0 | 23,775 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 98 | 10,100 | SH | OTR | 9 | 0 | 0 | 10,100 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 6 | 600 | SH | SOLE | 9 | 0 | 0 | 600 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 530 | 53,400 | SH | OTR | 9 | 0 | 0 | 53,400 | |
TWILIO INC | CL A | 90138F102 | 292 | 1,107 | SH | SOLE | 6 | 1,107 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,745 | 40,368 | SH | SOLE | 6 | 39,936 | 0 | 432 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 753 | 1,400 | SH | SOLE | 6 | 1,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,865 | 21,395 | SH | SOLE | 6 | 20,545 | 0 | 850 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 48 | SH | OTR | 11 | 0 | 0 | 48 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,673 | 25,883 | SH | SOLE | 6 | 25,714 | 0 | 169 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 964 | SH | SOLE | 6 | 964 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587 | 2,740 | SH | OTR | 5,7,11 | 2,590 | 0 | 150 | |
UNITED RENTALS INC | COM | 911363109 | 2,071 | 6,232 | SH | SOLE | 6 | 6,007 | 0 | 225 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648 | 1,291 | SH | OTR | 2,3,5,7,11,12 | 50 | 0 | 1,241 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,686 | 11,323 | SH | SOLE | 6 | 10,589 | 0 | 734 | |
UNITY SOFTWARE INC | COM | 91332U101 | 840 | 5,875 | SH | SOLE | 6 | 3,742 | 0 | 2,133 | |
US BANCORP DEL | COM NEW | 902973304 | 351 | 6,255 | SH | OTR | 7 | 6,255 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 1,541 | SH | SOLE | 6 | 1,541 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 483 | 7,741 | SH | SOLE | 6 | 7,741 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,880 | 74,770 | SH | SOLE | 6 | 73,828 | 0 | 942 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 215 | 900 | SH | SOLE | 6 | 0 | 0 | 900 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,113 | 20,535 | SH | OTR | 9 | 0 | 0 | 20,535 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,205 | SH | SOLE | 6 | 2,805 | 0 | 400 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 319 | 3,950 | SH | OTR | 9 | 0 | 0 | 3,950 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 786 | 9,280 | SH | OTR | 9 | 0 | 0 | 9,280 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 157 | SH | SOLE | 6 | 157 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777 | 2,420 | SH | OTR | 9 | 0 | 0 | 2,420 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,248 | 13,238 | SH | SOLE | 6,9 | 13,077 | 0 | 161 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207 | 811 | SH | SOLE | 6 | 100 | 0 | 711 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,329 | SH | SOLE | 6 | 100 | 0 | 1,229 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455 | 1,785 | SH | SOLE | 6 | 245 | 0 | 1,540 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 691 | 5,960 | SH | SOLE | 6 | 5,338 | 0 | 622 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 334 | 765 | SH | SOLE | 6 | 765 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,303 | 7,565 | SH | OTR | 9 | 0 | 0 | 7,565 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 966 | 4,273 | SH | OTR | 9 | 0 | 0 | 4,273 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,843 | 8,155 | SH | SOLE | 6 | 7,601 | 0 | 555 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,755 | 7,270 | SH | OTR | 6,9 | 0 | 0 | 7,270 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,409 | 5,835 | SH | SOLE | 6,9 | 3,005 | 0 | 2,830 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 895 | 6,081 | SH | SOLE | 6 | 5,853 | 0 | 228 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,320 | 37,864 | SH | OTR | 9 | 0 | 0 | 37,864 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,633 | 26,654 | SH | SOLE | 6,9 | 25,094 | 0 | 1,560 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,539 | 31,126 | SH | OTR | 9 | 0 | 0 | 31,126 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,086 | 21,964 | SH | SOLE | 6 | 21,666 | 0 | 298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,299 | 33,690 | SH | OTR | 9 | 0 | 0 | 33,690 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 815 | 10,443 | SH | OTR | 9 | 0 | 0 | 10,443 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 498 | 4,640 | SH | OTR | 9 | 0 | 0 | 4,640 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,927 | 35,100 | SH | OTR | 9 | 0 | 0 | 35,100 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 927 | 9,995 | SH | SOLE | 6 | 9,727 | 0 | 268 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 460 | 7,562 | SH | SOLE | 6 | 7,562 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,533 | 80,398 | SH | SOLE | 6 | 80,210 | 0 | 188 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 537 | 10,523 | SH | SOLE | 6 | 9,897 | 0 | 626 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 535 | 10,480 | SH | OTR | 9 | 0 | 0 | 10,480 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,744 | 33,394 | SH | SOLE | 6 | 31,788 | 0 | 1,606 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 9 | 0 | 0 | 100 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 550 | 8,875 | SH | OTR | 9 | 0 | 0 | 8,875 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 415 | 4,720 | SH | OTR | 9 | 0 | 0 | 4,720 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 257 | 1,287 | SH | SOLE | 6 | 1,287 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 421 | 1,580 | SH | SOLE | 6 | 1,367 | 0 | 213 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 187 | 408 | SH | SOLE | 6 | 0 | 0 | 408 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 105 | SH | OTR | 9 | 0 | 0 | 105 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 680 | 67,925 | SH | OTR | 9 | 0 | 0 | 67,925 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 323 | 32,000 | SH | OTR | 9 | 0 | 0 | 32,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445 | 8,570 | SH | SOLE | 6 | 7,359 | 0 | 1,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,569 | SH | OTR | 7,11 | 5,205 | 0 | 364 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 207 | 15,278 | SH | SOLE | 6 | 9,798 | 0 | 5,480 | |
VIATRIS INC | COM | 92556V106 | 2 | 127 | SH | OTR | 11 | 0 | 0 | 127 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 473 | 19,100 | SH | OTR | 9 | 0 | 0 | 19,100 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 13 | 535 | SH | SOLE | 9 | 0 | 0 | 535 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3 | 85 | SH | SOLE | 9 | 0 | 0 | 85 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 239 | 7,940 | SH | OTR | 9 | 0 | 0 | 7,940 | |
VISA INC | COM CL A | 92826C839 | 608 | 2,804 | SH | OTR | 3,5,11,12 | 0 | 0 | 2,804 | |
VISA INC | COM CL A | 92826C839 | 18,181 | 83,897 | SH | SOLE | 6 | 82,988 | 0 | 909 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 969 | 95,325 | SH | OTR | 9 | 0 | 0 | 95,325 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 31 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 781 | 77,950 | SH | OTR | 9 | 0 | 0 | 77,950 | |
VMWARE INC | CL A COM | 928563402 | 318 | 2,747 | SH | SOLE | 6 | 1,581 | 0 | 1,166 | |
WALMART INC | COM | 931142103 | 2,236 | 15,450 | SH | SOLE | 6 | 14,957 | 0 | 493 | |
WALMART INC | COM | 931142103 | 79 | 546 | SH | OTR | 11,15 | 0 | 0 | 546 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 327 | 33,300 | SH | OTR | 9 | 0 | 0 | 33,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 187 | 1,120 | SH | OTR | 7,11 | 1,080 | 0 | 40 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 403 | 3,060 | SH | SOLE | 6 | 2,935 | 0 | 125 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 11 | 849 | SH | SOLE | 6 | 849 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 844 | 63,705 | SH | OTR | 9 | 0 | 0 | 63,705 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,194 | 27,807 | SH | SOLE | 6 | 25,349 | 0 | 2,458 | |
WHIRLPOOL CORP | COM | 963320106 | 260 | 1,106 | SH | SOLE | 6 | 1,106 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 42 | 180 | SH | OTR | 11,15 | 0 | 0 | 180 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268 | 1,130 | SH | OTR | 7 | 1,130 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 141 | 594 | SH | SOLE | 6 | 594 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 442 | 12,008 | SH | SOLE | 6 | 12,008 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 840 | 25,552 | SH | SOLE | 6 | 24,432 | 0 | 1,120 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 542 | 53,225 | SH | OTR | 9 | 0 | 0 | 53,225 | |
ZOETIS INC | CL A | 98978V103 | 5,103 | 20,911 | SH | SOLE | 6 | 20,911 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 451 | 1,850 | SH | OTR | 11,12 | 0 | 0 | 1,850 | |
ZSCALER INC | COM | 98980G102 | 666 | 2,073 | SH | SOLE | 6 | 2,005 | 0 | 68 |