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 |
ABBOTT LABS | COM | 002824100 | 502 | 4,248 | SH | OTR | 11,12 | 0 | 0 | 4,248 | |
ABBOTT LABS | COM | 002824100 | 800 | 6,773 | SH | SOLE | 6 | 6,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 104 | 960 | SH | OTR | 2,11,15 | 0 | 0 | 960 | |
ABBVIE INC | COM | 00287Y109 | 2,468 | 22,883 | SH | SOLE | 6 | 22,883 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 209 | 21,405 | SH | OTR | 9 | 0 | 0 | 21,405 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 334 | 19,816 | SH | SOLE | 6 | 19,816 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99 | 310 | SH | SOLE | 6 | 310 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 854 | 2,670 | SH | OTR | 3,7,10,11,12,14 | 950 | 0 | 1,720 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 712 | 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 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 441 | 45,275 | SH | OTR | 9 | 0 | 0 | 45,275 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,996 | 8,677 | SH | SOLE | 6 | 8,677 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 746 | 1,295 | SH | OTR | 3,5,11,12 | 0 | 0 | 1,295 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 440 | 3,692 | SH | SOLE | 6 | 3,692 | 0 | 0 | |
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 | 1,434 | 147,500 | SH | OTR | 9 | 0 | 0 | 147,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 59 | SH | OTR | 11 | 0 | 0 | 59 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 269 | 1,705 | SH | SOLE | 6 | 1,705 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 302 | 1,801 | SH | OTR | 12 | 0 | 0 | 1,801 | |
AIRBNB INC | COM CL A | 009066101 | 121 | 722 | SH | SOLE | 6 | 722 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 452 | 5,546 | SH | OTR | 5,7,14 | 4,104 | 0 | 1,442 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 301 | SH | OTR | 11,12 | 0 | 0 | 301 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 2 | SH | SOLE | 6 | 2 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 213 | SH | OTR | 2,3,7,11,12 | 17 | 0 | 196 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,093 | 6,768 | SH | SOLE | 6 | 6,768 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 848 | 318 | SH | OTR | 7,11,12 | 9 | 0 | 309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,665 | 1,000 | SH | SOLE | 6 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,687 | 8,733 | SH | SOLE | 6 | 8,733 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 326 | SH | OTR | 3,5,7,11,12 | 11 | 0 | 315 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 239 | 24,149 | SH | OTR | 9 | 0 | 0 | 24,149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,334 | 7,962 | SH | SOLE | 6 | 7,962 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 173 | SH | OTR | 11 | 0 | 0 | 173 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 184 | 694 | SH | OTR | 3,7,11 | 50 | 0 | 644 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492 | 1,853 | SH | SOLE | 6 | 1,853 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 124 | 433 | SH | SOLE | 6 | 433 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 137 | 481 | SH | OTR | 10,11,14 | 0 | 0 | 481 | |
APPLE INC | COM | 037833100 | 37,085 | 262,087 | SH | SOLE | 6 | 262,087 | 0 | 0 | |
APPLE INC | COM | 037833100 | 187 | 1,324 | SH | OTR | 5,11 | 0 | 0 | 1,324 | |
APPLE INC | COM | 037833100 | 14 | 100 | SH | Call | SOLE | 6 | 0 | 0 | 100 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 503 | 675 | SH | SOLE | 6 | 675 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 191 | 256 | SH | OTR | 5,14 | 0 | 0 | 256 | |
AT&T INC | COM | 00206R102 | 554 | 20,529 | SH | SOLE | 6 | 20,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94 | 3,465 | SH | OTR | 15 | 0 | 0 | 3,465 | |
AUTODESK INC | COM | 052769106 | 475 | 1,667 | SH | OTR | 3,11,12 | 0 | 0 | 1,667 | |
AXON ENTERPRISE INC | COM | 05464C101 | 774 | 4,421 | SH | SOLE | 6 | 4,421 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 202 | 820 | SH | SOLE | 6 | 820 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 134 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 509 | 50,650 | SH | OTR | 9 | 0 | 0 | 50,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116 | 7,754 | SH | SOLE | 6 | 7,754 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 239 | SH | OTR | 2,11 | 0 | 0 | 239 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 135 | 13,372 | SH | OTR | 9 | 0 | 0 | 13,372 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 510 | 50,575 | SH | OTR | 9 | 0 | 0 | 50,575 | |
BIOGEN INC | COM | 09062X103 | 648 | 2,290 | SH | SOLE | 6 | 2,290 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 149 | 3,510 | SH | OTR | 2,11,15 | 0 | 0 | 3,510 | |
BK OF AMERICA CORP | COM | 060505104 | 1,194 | 28,133 | SH | SOLE | 6 | 28,133 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 158 | 10,738 | SH | SOLE | 6,9 | 7,738 | 0 | 3,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,259 | 153,178 | SH | OTR | 9 | 0 | 0 | 153,178 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 155 | 15,816 | SH | SOLE | 6 | 15,816 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 364 | 31,060 | SH | OTR | 9 | 0 | 0 | 31,060 | |
BLACKROCK INC | COM | 09247X101 | 68 | 81 | SH | OTR | 11,15 | 0 | 0 | 81 | |
BLACKROCK INC | COM | 09247X101 | 1,719 | 2,050 | SH | SOLE | 6 | 2,050 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 251 | 26,500 | SH | OTR | 9 | 0 | 0 | 26,500 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 953 | 64,920 | SH | OTR | 9 | 0 | 0 | 64,920 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 47 | 3,169 | SH | SOLE | 6,9 | 2,369 | 0 | 800 | |
BLACKSTONE INC | COM | 09260D107 | 885 | 7,611 | SH | SOLE | 6 | 7,611 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 137 | 14,100 | SH | OTR | 9 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 2,181 | 9,917 | SH | SOLE | 6 | 9,917 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 770 | 76,325 | SH | OTR | 9 | 0 | 0 | 76,325 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 30 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
BROADCOM INC | COM | 11135F101 | 89 | 184 | SH | OTR | 11,15 | 0 | 0 | 184 | |
BROADCOM INC | COM | 11135F101 | 3,518 | 7,255 | SH | SOLE | 6 | 7,255 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 174 | 17,525 | SH | OTR | 9 | 0 | 0 | 17,525 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 94 | 9,400 | SH | OTR | 9 | 0 | 0 | 9,400 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 12 | 1,200 | SH | SOLE | 9 | 0 | 0 | 1,200 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,774 | 42,517 | SH | SOLE | 6 | 42,517 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,561 | 124,825 | SH | SOLE | 6 | 124,825 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 2,229 | SH | OTR | 2,7,11 | 2,140 | 0 | 89 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,952 | 67,618 | SH | SOLE | 6 | 67,618 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 99 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 331 | 7,000 | SH | SOLE | 6 | 7,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,135 | 13,930 | SH | SOLE | 6 | 13,930 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,570 | 104,191 | SH | SOLE | 6 | 104,191 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 743 | SH | OTR | 11,15 | 0 | 0 | 743 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 754 | 415 | SH | SOLE | 6 | 415 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 7,119 | 18,702 | SH | SOLE | 6 | 18,702 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 628 | 11,544 | SH | OTR | 2,7,11,15 | 9,480 | 0 | 2,064 | |
CISCO SYS INC | COM | 17275R102 | 178 | 3,263 | SH | SOLE | 6 | 3,263 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 904 | 19,243 | SH | SOLE | 6 | 19,243 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55 | 1,173 | SH | OTR | 15 | 0 | 0 | 1,173 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 107 | 10,750 | SH | OTR | 9 | 0 | 0 | 10,750 | |
COCA COLA CO | COM | 191216100 | 286 | 5,456 | SH | SOLE | 6 | 5,456 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 289 | 5,507 | SH | OTR | 7,11,15 | 4,260 | 0 | 1,247 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,785 | SH | SOLE | 6 | 2,785 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 59 | SH | OTR | 11 | 0 | 0 | 59 | |
COMCAST CORP NEW | CL A | 20030N101 | 269 | 4,814 | SH | SOLE | 6 | 4,814 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 708 | 12,658 | SH | OTR | 7,11,15 | 10,630 | 0 | 2,028 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,882 | 8,639 | SH | SOLE | 6 | 8,639 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,146 | 8,733 | SH | SOLE | 6 | 8,733 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 270 | SH | OTR | 11,15 | 0 | 0 | 270 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 584 | 3,369 | SH | SOLE | 6 | 3,369 | 0 | 0 | |
CSP INC | COM | 126389105 | 217 | 24,250 | SH | SOLE | 6 | 24,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 135 | 1,589 | SH | OTR | 2,5,11,15 | 0 | 0 | 1,589 | |
CVS HEALTH CORP | COM | 126650100 | 94 | 1,103 | SH | SOLE | 6 | 1,103 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 211 | 694 | SH | OTR | 3,11 | 0 | 0 | 694 | |
DANAHER CORPORATION | COM | 235851102 | 10,082 | 33,117 | SH | SOLE | 6 | 33,117 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 270 | 16,550 | SH | SOLE | 6 | 16,550 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 787 | 6,570 | SH | SOLE | 6 | 6,570 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 409 | 2,834 | SH | SOLE | 6 | 2,834 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 51 | 744 | SH | OTR | 13 | 0 | 0 | 744 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 598 | 8,698 | SH | SOLE | 6 | 8,698 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 653 | 14,698 | SH | SOLE | 6 | 14,698 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,332 | 37,427 | SH | SOLE | 6 | 37,427 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 434 | 2,563 | SH | OTR | 5,7,11 | 2,416 | 0 | 147 | |
DOW INC | COM | 260557103 | 68 | 1,183 | SH | OTR | 11,15 | 0 | 0 | 1,183 | |
DOW INC | COM | 260557103 | 167 | 2,904 | SH | SOLE | 6 | 2,904 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 583 | 7,220 | SH | SOLE | 6 | 7,220 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 403 | 27,907 | SH | OTR | 9 | 0 | 0 | 27,907 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 25 | 1,706 | SH | SOLE | 9 | 0 | 0 | 1,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 114 | 1,165 | SH | OTR | 7,11,15 | 660 | 0 | 505 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,213 | SH | SOLE | 6 | 1,213 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 3,011 | SH | OTR | 2,7,11 | 2,760 | 0 | 251 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 1,000 | SH | SOLE | 6 | 1,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 137 | 11,513 | SH | SOLE | 6,9 | 9,556 | 0 | 1,957 | |
DWS MUN INCOME TR | COM | 233368109 | 680 | 57,149 | SH | OTR | 9 | 0 | 0 | 57,149 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 29 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,681 | 171,200 | SH | OTR | 9 | 0 | 0 | 171,200 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 119 | 12,050 | SH | OTR | 9 | 0 | 0 | 12,050 | |
EATON CORP PLC | SHS | G29183103 | 1,426 | 9,552 | SH | SOLE | 6 | 9,552 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 119 | 794 | SH | OTR | 2,5,11,15 | 0 | 0 | 794 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,487 | 124,562 | SH | OTR | 9 | 0 | 0 | 124,562 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 33 | 2,800 | SH | SOLE | 9 | 0 | 0 | 2,800 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 770 | 57,579 | SH | OTR | 9 | 0 | 0 | 57,579 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 624 | 46,601 | SH | SOLE | 6,9 | 45,822 | 0 | 779 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 573 | 46,734 | SH | OTR | 9 | 0 | 0 | 46,734 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 99 | 10,100 | SH | OTR | 9 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 876 | SH | OTR | 3,11 | 0 | 0 | 876 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,847 | 25,146 | SH | SOLE | 6 | 25,146 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 3,709 | 39,378 | SH | SOLE | 6 | 39,378 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,673 | 36,507 | SH | SOLE | 6 | 36,507 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 204 | SH | OTR | 11 | 0 | 0 | 204 | |
EXXON MOBIL CORP | COM | 30231G102 | 408 | 6,931 | SH | SOLE | 6 | 6,931 | 0 | 0 | |
F N B CORP | COM | 302520101 | 33 | 2,857 | SH | OTR | 4,8 | 0 | 0 | 2,857 | |
F N B CORP | COM | 302520101 | 175 | 15,047 | SH | SOLE | 6 | 15,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,098 | 41,540 | SH | SOLE | 6 | 41,540 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 981 | 2,891 | SH | OTR | 2,5,7,11,12 | 55 | 0 | 2,836 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 148 | 15,000 | SH | OTR | 9 | 0 | 0 | 15,000 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 314 | 31,825 | SH | OTR | 9 | 0 | 0 | 31,825 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 200 | SH | SOLE | 9 | 0 | 0 | 200 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 438 | 16,970 | SH | OTR | 9 | 0 | 0 | 16,970 | |
GARTNER INC | COM | 366651107 | 281 | 924 | SH | OTR | 12 | 0 | 0 | 924 | |
GENERAC HLDGS INC | COM | 368736104 | 2,935 | 7,182 | SH | SOLE | 6 | 7,182 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 684 | 68,550 | SH | OTR | 9 | 0 | 0 | 68,550 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 519 | 51,607 | SH | OTR | 9 | 0 | 0 | 51,607 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 702 | 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 | 13 | 35 | SH | OTR | 2,11 | 0 | 0 | 35 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,979 | 10,526 | SH | SOLE | 6 | 10,526 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 100 | 10,075 | SH | OTR | 9 | 0 | 0 | 10,075 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 774 | 83,395 | SH | OTR | 9 | 0 | 0 | 83,395 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 8 | 850 | SH | SOLE | 9 | 0 | 0 | 850 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 128 | 13,100 | SH | OTR | 9 | 0 | 0 | 13,100 | |
HOME DEPOT INC | COM | 437076102 | 12,057 | 36,730 | SH | SOLE | 6 | 36,730 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 158 | 481 | SH | OTR | 3,5,7,11 | 80 | 0 | 401 | |
HONEYWELL INTL INC | COM | 438516106 | 471 | 2,217 | SH | OTR | 5,7,11 | 2,090 | 0 | 127 | |
HONEYWELL INTL INC | COM | 438516106 | 1,308 | 6,160 | SH | SOLE | 6 | 6,160 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482 | 2,333 | SH | SOLE | 6 | 2,333 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 202 | 499 | SH | OTR | 11,12 | 0 | 0 | 499 | |
ILLUMINA INC | COM | 452327109 | 95 | 233 | SH | SOLE | 6 | 233 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 30 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,106 | 111,400 | SH | OTR | 9 | 0 | 0 | 111,400 | |
INMODE LTD | SHS | M5425M103 | 813 | 5,101 | SH | SOLE | 6 | 5,101 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,072 | 8,961 | SH | SOLE | 6 | 8,961 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,298 | 35,405 | SH | SOLE | 6 | 35,405 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60 | 1,647 | SH | OTR | 15 | 0 | 0 | 1,647 | |
INTUIT | COM | 461202103 | 196 | 363 | SH | OTR | 3,11 | 0 | 0 | 363 | |
INTUIT | COM | 461202103 | 2,760 | 5,117 | SH | SOLE | 6 | 5,117 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,981 | 1,993 | SH | SOLE | 6 | 1,993 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 208 | SH | OTR | 11,12 | 0 | 0 | 208 | |
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 | 1,604 | 59,700 | SH | OTR | 9 | 0 | 0 | 59,700 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,394 | 243,950 | SH | SOLE | 6 | 243,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,191 | 83,553 | SH | SOLE | 6 | 83,553 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,080 | 21,095 | SH | SOLE | 6 | 21,095 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 544 | 3,630 | SH | SOLE | 6,9 | 3,615 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 2,585 | SH | OTR | 9 | 0 | 0 | 2,585 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,868 | 8,011 | SH | SOLE | 6 | 8,011 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 900 | SH | Put | SOLE | 6 | 0 | 0 | 900 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 41 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 412 | 30,509 | SH | OTR | 9 | 0 | 0 | 30,509 | |
INVITATION HOMES INC | COM | 46187W107 | 443 | 11,566 | SH | SOLE | 6 | 11,566 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 405 | 6,459 | SH | SOLE | 6 | 6,459 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 473 | 10,340 | SH | SOLE | 6 | 10,340 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,431 | 74,644 | SH | SOLE | 6 | 74,644 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 71 | 495 | SH | SOLE | 6 | 495 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 382 | 2,645 | SH | OTR | 9 | 0 | 0 | 2,645 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,434 | 11,019 | SH | SOLE | 6 | 11,019 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,428 | 52,394 | SH | SOLE | 6 | 52,394 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 281 | 3,785 | SH | SOLE | 6 | 3,785 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 259 | 4,614 | SH | OTR | 9 | 0 | 0 | 4,614 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,804 | 28,504 | SH | SOLE | 6 | 28,504 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,897 | 6,724 | SH | OTR | 9 | 0 | 0 | 6,724 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,074 | 2,492 | SH | SOLE | 6,9 | 2,462 | 0 | 30 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 730 | 6,360 | SH | OTR | 9 | 0 | 0 | 6,360 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,328 | 37,688 | SH | SOLE | 6 | 37,688 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 568 | 7,631 | SH | SOLE | 6 | 7,631 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 202 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,734 | 93,116 | SH | SOLE | 6 | 93,116 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 673 | 11,876 | SH | SOLE | 6 | 11,876 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,119 | 12,795 | SH | SOLE | 6 | 12,795 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,151 | 57,671 | SH | SOLE | 6 | 57,671 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,146 | 52,382 | SH | SOLE | 6 | 52,382 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 263 | 2,633 | SH | OTR | 9 | 0 | 0 | 2,633 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 95 | 1,715 | SH | SOLE | 6 | 1,715 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 688 | 12,425 | SH | OTR | 9 | 0 | 0 | 12,425 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,977 | 89,433 | SH | SOLE | 6 | 89,433 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 925 | 12,282 | SH | SOLE | 6 | 12,282 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,064 | 120,374 | SH | SOLE | 6 | 120,374 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141 | 2,801 | SH | OTR | 9 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,329 | 99,719 | SH | SOLE | 6 | 99,719 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,441 | 8,207 | SH | SOLE | 6 | 8,207 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 304 | 2,310 | SH | OTR | 9 | 0 | 0 | 2,310 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,974 | 68,123 | SH | SOLE | 6 | 68,123 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,042 | 26,190 | SH | SOLE | 6 | 26,190 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,477 | 295,711 | SH | SOLE | 6 | 295,711 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 338 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,942 | 24,583 | SH | SOLE | 6 | 24,583 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,664 | 100,947 | SH | SOLE | 6 | 100,947 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,551 | 9,908 | SH | SOLE | 6 | 9,908 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,856 | 13,135 | SH | SOLE | 6 | 13,135 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 771 | 4,809 | SH | SOLE | 6 | 4,809 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,566 | 32,810 | SH | SOLE | 6 | 32,810 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,911 | 40,737 | SH | SOLE | 6 | 40,737 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,587 | 38,425 | SH | SOLE | 6 | 38,425 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,224 | 11,376 | SH | SOLE | 6 | 11,376 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 847 | 7,875 | SH | OTR | 9 | 0 | 0 | 7,875 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,611 | 20,445 | SH | SOLE | 6 | 20,445 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 773 | 9,994 | SH | SOLE | 6 | 9,994 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 406 | 1,586 | SH | SOLE | 6 | 1,586 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,168 | 43,236 | SH | SOLE | 6 | 43,236 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,703 | 92,720 | SH | SOLE | 6 | 92,720 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 245 | 27,037 | SH | OTR | 9 | 0 | 0 | 27,037 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7 | 750 | SH | SOLE | 9 | 0 | 0 | 750 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,533 | 15,687 | SH | SOLE | 6 | 15,687 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,637 | SH | OTR | 2,7,11,15 | 2,550 | 0 | 1,087 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 438 | 6,429 | SH | OTR | 7,11,15 | 5,570 | 0 | 859 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,220 | 17,922 | SH | SOLE | 6 | 17,922 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 911 | 5,566 | SH | OTR | 2,7,11,15 | 4,294 | 0 | 1,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,163 | 117,066 | SH | SOLE | 6 | 117,066 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 329 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 561 | 56,425 | SH | OTR | 9 | 0 | 0 | 56,425 | |
KKR & CO INC | COM | 48251W104 | 611 | 10,037 | SH | SOLE | 6 | 10,037 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 184 | 18,375 | SH | OTR | 9 | 0 | 0 | 18,375 | |
LILLY ELI & CO | COM | 532457108 | 7 | 31 | SH | OTR | 11 | 0 | 0 | 31 | |
LILLY ELI & CO | COM | 532457108 | 6,906 | 29,889 | SH | SOLE | 6 | 29,889 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 220 | 751 | SH | SOLE | 6 | 751 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20 | 69 | SH | OTR | 11 | 0 | 0 | 69 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 472 | 47,000 | SH | OTR | 9 | 0 | 0 | 47,000 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9 | 900 | SH | SOLE | 9 | 0 | 0 | 900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 126 | 366 | SH | SOLE | 6 | 366 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 570 | SH | OTR | 7,11 | 556 | 0 | 14 | |
LOWES COS INC | COM | 548661107 | 890 | 4,388 | SH | OTR | 2,7,11 | 4,290 | 0 | 98 | |
LOWES COS INC | COM | 548661107 | 3,950 | 19,471 | SH | SOLE | 6 | 19,471 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 433 | 1,069 | SH | SOLE | 6 | 1,069 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 166 | 1,124 | SH | OTR | 7,11 | 1,110 | 0 | 14 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 541 | 3,653 | SH | SOLE | 6 | 3,653 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 204 | 1,344 | SH | SOLE | 6 | 1,344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 147 | SH | OTR | 7,11 | 70 | 0 | 77 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,612 | 7,644 | SH | SOLE | 6 | 7,644 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513 | 1,475 | SH | OTR | 11,12 | 0 | 0 | 1,475 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,925 | 19,918 | SH | SOLE | 6 | 19,918 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 345 | 18,232 | SH | SOLE | 6 | 18,232 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 442 | 22,013 | SH | SOLE | 6 | 22,013 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 183 | 1,458 | SH | SOLE | 6 | 1,458 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88 | 700 | SH | OTR | 10,11,15 | 0 | 0 | 700 | |
MERCADOLIBRE INC | COM | 58733R102 | 153 | 91 | SH | OTR | 14 | 0 | 0 | 91 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,265 | 5,517 | SH | SOLE | 6 | 5,517 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 282 | SH | OTR | 11 | 0 | 0 | 282 | |
MERCK & CO INC | COM | 58933Y105 | 7,166 | 95,402 | SH | SOLE | 6 | 95,402 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 285 | 28,522 | SH | OTR | 9 | 0 | 0 | 28,522 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 18 | 1,825 | SH | SOLE | 6 | 1,825 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 354 | 9,254 | SH | SOLE | 6 | 9,254 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,752 | 6,216 | SH | OTR | 3,5,7,11,12 | 3,125 | 0 | 3,091 | |
MICROSOFT CORP | COM | 594918104 | 33,469 | 118,718 | SH | SOLE | 6 | 118,718 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 700 | SH | Put | SOLE | 6 | 0 | 0 | 700 |
MODERNA INC | COM | 60770K107 | 6,406 | 16,645 | SH | SOLE | 6 | 16,645 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,314 | 13,500 | SH | SOLE | 6 | 13,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66 | 676 | SH | OTR | 11,15 | 0 | 0 | 676 | |
MSCI INC | COM | 55354G100 | 276 | 454 | SH | OTR | 3,12 | 0 | 0 | 454 | |
MSCI INC | COM | 55354G100 | 4,850 | 7,972 | SH | SOLE | 6 | 7,972 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 800 | 1,310 | SH | SOLE | 6 | 1,310 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 320 | 525 | SH | OTR | 5,11,12 | 0 | 0 | 525 | |
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 | 470 | 35,752 | SH | OTR | 9 | 0 | 0 | 35,752 | |
NEW GERMANY FD INC | COM | 644465106 | 302 | 15,278 | SH | OTR | 9 | 0 | 0 | 15,278 | |
NEW GERMANY FD INC | COM | 644465106 | 12 | 600 | SH | SOLE | 9 | 0 | 0 | 600 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 275 | 25,000 | SH | SOLE | 6 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,681 | 123,287 | SH | SOLE | 6 | 123,287 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 269 | SH | OTR | 11 | 0 | 0 | 269 | |
NIKE INC | CL B | 654106103 | 3,334 | 22,956 | SH | SOLE | 6 | 22,956 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 316 | 2,177 | SH | OTR | 3,11,12 | 0 | 0 | 2,177 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 8 | SH | OTR | 11 | 0 | 0 | 8 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,485 | 6,899 | SH | SOLE | 6 | 6,899 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 363 | 4,442 | SH | OTR | 2,7,10 | 4,070 | 0 | 372 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40 | 491 | SH | SOLE | 6 | 491 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 632 | 6,415 | SH | SOLE | 6 | 6,415 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,092 | 71,867 | SH | SOLE | 6 | 71,867 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 374 | 24,640 | SH | OTR | 9 | 0 | 0 | 24,640 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,382 | 316,864 | SH | OTR | 9 | 0 | 0 | 316,864 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 375 | 27,080 | SH | SOLE | 6,9 | 22,680 | 0 | 4,400 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,043 | 66,760 | SH | SOLE | 6 | 66,760 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 178 | 860 | SH | OTR | 3,5,11 | 0 | 0 | 860 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,775 | 8,568 | SH | SOLE | 6 | 8,568 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 6 | 0 | 0 | 800 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 119 | 12,050 | SH | OTR | 9 | 0 | 0 | 12,050 | |
OKTA INC | CL A | 679295105 | 359 | 1,511 | SH | SOLE | 6 | 1,511 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 262 | 3,061 | SH | SOLE | 6 | 3,061 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 71 | 831 | SH | OTR | 13 | 0 | 0 | 831 | |
ORACLE CORP | COM | 68389X105 | 185 | 2,121 | SH | OTR | 2,7,11 | 1,855 | 0 | 266 | |
ORACLE CORP | COM | 68389X105 | 11,437 | 131,263 | SH | SOLE | 6 | 131,263 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,775 | 55,000 | SH | SOLE | 6 | 55,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 822 | 1,716 | SH | SOLE | 6 | 1,716 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
PAYCHEX INC | COM | 704326107 | 2,932 | 26,071 | SH | SOLE | 6 | 26,071 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 1,321 | SH | OTR | 11,12 | 0 | 0 | 1,321 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,715 | 6,591 | SH | SOLE | 6 | 6,591 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 358 | 2,380 | SH | OTR | 7,11 | 2,300 | 0 | 80 | |
PEPSICO INC | COM | 713448108 | 1,300 | 8,641 | SH | SOLE | 6 | 8,641 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 340 | 7,897 | SH | SOLE | 6 | 7,897 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 538 | 12,511 | SH | OTR | 2,7,11,15 | 10,560 | 0 | 1,951 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,812 | 61,311 | SH | SOLE | 6 | 61,311 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,200 | SH | OTR | 7 | 2,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,556 | SH | SOLE | 6 | 1,556 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 74 | SH | OTR | 2,11 | 0 | 0 | 74 | |
PPG INDS INC | COM | 693506107 | 295 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32 | 226 | SH | SOLE | 6 | 226 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,099 | SH | OTR | 7,11,15 | 2,650 | 0 | 449 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,456 | 24,720 | SH | SOLE | 6 | 24,720 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
PROGRESSIVE CORP | COM | 743315103 | 3,238 | 35,828 | SH | SOLE | 6 | 35,828 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,500 | 27,902 | SH | SOLE | 6 | 27,902 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10 | 76 | SH | OTR | 11 | 0 | 0 | 76 | |
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 | 995 | 100,500 | SH | OTR | 9 | 0 | 0 | 100,500 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 320 | 20,005 | SH | SOLE | 6 | 20,005 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
PUBLIC STORAGE | COM | 74460D109 | 891 | 3,000 | SH | SOLE | 6 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26 | 199 | SH | OTR | 2,5,11 | 0 | 0 | 199 | |
QUALCOMM INC | COM | 747525103 | 205 | 1,587 | SH | SOLE | 6 | 1,587 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 253 | 25,700 | SH | OTR | 9 | 0 | 0 | 25,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69 | 806 | SH | OTR | 11,15 | 0 | 0 | 806 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298 | 3,468 | SH | SOLE | 6 | 3,468 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 208 | 1,732 | SH | SOLE | 6 | 1,732 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 717 | 2,437 | SH | SOLE | 6 | 2,437 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 20 | 2,000 | SH | SOLE | 9 | 0 | 0 | 2,000 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,973 | 195,150 | SH | OTR | 9 | 0 | 0 | 195,150 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 276 | 24,190 | SH | OTR | 9 | 0 | 0 | 24,190 | |
S&P GLOBAL INC | COM | 78409V104 | 1,808 | 4,255 | SH | SOLE | 6 | 4,255 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 34 | SH | OTR | 11 | 0 | 0 | 34 | |
SALESFORCE COM INC | COM | 79466L302 | 2,555 | 9,422 | SH | SOLE | 6 | 9,422 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 557 | 2,053 | SH | OTR | 5,11,12 | 0 | 0 | 2,053 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,002 | 3,143 | SH | SOLE | 6 | 3,143 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 9 | 850 | SH | SOLE | 6 | 850 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 913 | 90,750 | SH | OTR | 9 | 0 | 0 | 90,750 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,583 | 148,772 | SH | SOLE | 6 | 148,772 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 505 | 7,335 | SH | SOLE | 6 | 7,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 3,477 | SH | SOLE | 6 | 3,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,850 | 39,177 | SH | SOLE | 6 | 39,177 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 433 | 696 | SH | SOLE | 6 | 696 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 508 | 816 | SH | OTR | 3,11,12 | 0 | 0 | 816 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,365 | 8,455 | SH | SOLE | 6 | 8,455 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 117 | 86 | SH | OTR | 14 | 0 | 0 | 86 | |
SHOPIFY INC | CL A | 82509L107 | 1,353 | 998 | SH | SOLE | 6 | 998 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 271 | 200 | SH | Put | SOLE | 6 | 0 | 0 | 200 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 773 | 76,395 | SH | OTR | 9 | 0 | 0 | 76,395 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,418 | 39,079 | SH | SOLE | 6 | 39,079 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,649 | 32,303 | SH | SOLE | 6 | 32,303 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11 | 222 | SH | OTR | 6 | 0 | 0 | 222 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 316 | 6,155 | SH | SOLE | 6 | 6,155 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 326 | 7,664 | SH | SOLE | 6 | 7,664 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10 | 238 | SH | OTR | 6 | 0 | 0 | 238 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,484 | 10,450 | SH | SOLE | 6 | 10,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,420 | 10,300 | SH | Put | SOLE | 6 | 0 | 0 | 10,300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,790 | 34,916 | SH | SOLE | 6 | 34,916 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,395 | 160,471 | SH | SOLE | 6 | 160,471 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 465 | 9,421 | SH | SOLE | 6,9 | 7,121 | 0 | 2,300 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,561 | 51,850 | SH | OTR | 9 | 0 | 0 | 51,850 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 279 | 5,419 | SH | SOLE | 6 | 5,419 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,793 | 35,534 | SH | SOLE | 6 | 35,534 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 87 | 1,720 | SH | OTR | 6 | 0 | 0 | 1,720 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24 | 557 | SH | OTR | 6 | 0 | 0 | 557 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 704 | 16,525 | SH | SOLE | 6 | 16,525 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20 | 653 | SH | OTR | 6 | 0 | 0 | 653 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 563 | 18,016 | SH | SOLE | 6 | 18,016 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 421 | 6,570 | SH | SOLE | 6 | 6,570 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15 | 238 | SH | OTR | 6 | 0 | 0 | 238 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26 | 674 | SH | OTR | 6 | 0 | 0 | 674 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 460 | 11,807 | SH | SOLE | 6 | 11,807 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 467 | 3,975 | SH | OTR | 9 | 0 | 0 | 3,975 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 69 | 590 | SH | SOLE | 6,9 | 550 | 0 | 40 | |
SQUARE INC | CL A | 852234103 | 89 | 371 | SH | OTR | 3 | 0 | 0 | 371 | |
SQUARE INC | CL A | 852234103 | 453 | 1,887 | SH | SOLE | 6 | 1,887 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,461 | 31,739 | SH | SOLE | 6 | 31,739 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 491 | 10,153 | SH | SOLE | 6 | 10,153 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 678 | 13,681 | SH | SOLE | 6 | 13,681 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 17 | 352 | SH | OTR | 6 | 0 | 0 | 352 | |
STARBUCKS CORP | COM | 855244109 | 7,894 | 71,558 | SH | SOLE | 6 | 71,558 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 498 | 4,514 | SH | OTR | 3,7,11,12 | 1,495 | 0 | 3,019 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 435 | 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 | 3,215 | 12,190 | SH | SOLE | 6 | 12,190 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 496 | 767 | SH | SOLE | 6 | 767 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,396 | 30,521 | SH | SOLE | 6 | 30,521 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,484 | 15,228 | SH | SOLE | 6 | 15,228 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70 | 308 | SH | OTR | 11,15 | 0 | 0 | 308 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 463 | 47,000 | SH | OTR | 9 | 0 | 0 | 47,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 468 | 3,410 | SH | SOLE | 6 | 3,410 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,575 | 2,031 | SH | SOLE | 6 | 2,031 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
TEXAS INSTRS INC | COM | 882508104 | 89 | 465 | SH | OTR | 11,15 | 0 | 0 | 465 | |
TEXAS INSTRS INC | COM | 882508104 | 1,380 | 7,182 | SH | SOLE | 6 | 7,182 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 213 | 3,035 | SH | SOLE | 6 | 3,035 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 308 | SH | OTR | 3,5,11 | 0 | 0 | 308 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,381 | 4,167 | SH | SOLE | 6 | 4,167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 256 | 3,873 | SH | OTR | 2,7,11 | 3,725 | 0 | 148 | |
TJX COS INC NEW | COM | 872540109 | 283 | 4,284 | SH | SOLE | 6 | 4,284 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 23 | SH | OTR | 11 | 0 | 0 | 23 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266 | 1,543 | SH | SOLE | 6 | 1,543 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 350 | SH | SOLE | 6 | 350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
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 | 535 | 54,000 | SH | OTR | 9 | 0 | 0 | 54,000 | |
TWILIO INC | CL A | 90138F102 | 329 | 1,030 | SH | SOLE | 6 | 1,030 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,969 | 49,170 | SH | SOLE | 6 | 49,170 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 562 | 1,225 | SH | SOLE | 6 | 1,225 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265 | 5,915 | SH | SOLE | 6 | 5,915 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 172 | SH | OTR | 5 | 0 | 0 | 172 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,440 | 12,303 | SH | SOLE | 6 | 12,303 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499 | 2,740 | SH | OTR | 5,7,11 | 2,590 | 0 | 150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176 | 964 | SH | SOLE | 6 | 964 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,187 | 6,232 | SH | SOLE | 6 | 6,232 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,782 | 4,561 | SH | SOLE | 6 | 4,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 1,277 | SH | OTR | 2,3,5,7,11,12 | 50 | 0 | 1,227 | |
UNITY SOFTWARE INC | COM | 91332U101 | 257 | 2,039 | SH | SOLE | 6 | 2,039 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 242 | 766 | SH | SOLE | 6 | 766 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 369 | 6,205 | SH | OTR | 7 | 6,205 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 92 | 1,541 | SH | SOLE | 6 | 1,541 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,208 | 19,328 | SH | SOLE | 6 | 19,328 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,743 | 69,426 | SH | SOLE | 6 | 69,426 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,918 | 18,745 | SH | OTR | 9 | 0 | 0 | 18,745 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230 | 2,805 | SH | SOLE | 6 | 2,805 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 188 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 157 | SH | SOLE | 6 | 157 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,789 | 20,940 | SH | OTR | 9 | 0 | 0 | 20,940 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579 | 1,995 | SH | OTR | 9 | 0 | 0 | 1,995 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,974 | 13,697 | SH | SOLE | 6,9 | 13,677 | 0 | 20 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 579 | 5,685 | SH | SOLE | 6 | 5,685 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298 | 754 | SH | SOLE | 6 | 754 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,735 | 6,935 | SH | OTR | 9 | 0 | 0 | 6,935 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,420 | 6,493 | SH | OTR | 9 | 0 | 0 | 6,493 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,687 | 7,713 | SH | SOLE | 6 | 7,713 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749 | 3,373 | SH | SOLE | 6,9 | 3,078 | 0 | 295 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,686 | 7,593 | SH | OTR | 9 | 0 | 0 | 7,593 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 792 | 5,852 | SH | SOLE | 6 | 5,852 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,607 | 26,363 | SH | SOLE | 6,9 | 25,858 | 0 | 505 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,362 | 38,749 | SH | OTR | 9 | 0 | 0 | 38,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,628 | 32,561 | SH | OTR | 9 | 0 | 0 | 32,561 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,196 | 23,912 | SH | SOLE | 6 | 23,912 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,219 | 33,815 | SH | OTR | 9 | 0 | 0 | 33,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 846 | 10,443 | SH | OTR | 9 | 0 | 0 | 10,443 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 475 | 4,660 | SH | OTR | 9 | 0 | 0 | 4,660 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,523 | 27,800 | SH | OTR | 9 | 0 | 0 | 27,800 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,012 | 10,719 | SH | SOLE | 6 | 10,719 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 464 | 7,562 | SH | SOLE | 6 | 7,562 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,940 | 84,212 | SH | SOLE | 6 | 84,212 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 404 | 8,009 | SH | SOLE | 6 | 8,009 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 532 | 10,530 | SH | OTR | 9 | 0 | 0 | 10,530 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,450 | 33,378 | SH | SOLE | 6 | 33,378 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 548 | 8,875 | SH | OTR | 9 | 0 | 0 | 8,875 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 9 | 0 | 0 | 100 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 270 | 3,370 | SH | OTR | 9 | 0 | 0 | 3,370 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 236 | 1,315 | SH | SOLE | 6 | 1,315 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 1,373 | SH | SOLE | 6 | 1,373 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 500 | 50,000 | SH | OTR | 9 | 0 | 0 | 50,000 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 321 | 32,000 | SH | OTR | 9 | 0 | 0 | 32,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,286 | 60,848 | SH | SOLE | 6 | 60,848 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 5,659 | SH | OTR | 7,11 | 5,295 | 0 | 364 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 523 | 19,595 | SH | OTR | 9 | 0 | 0 | 19,595 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 14 | 535 | SH | SOLE | 9 | 0 | 0 | 535 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 261 | 8,845 | SH | OTR | 9 | 0 | 0 | 8,845 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3 | 85 | SH | SOLE | 9 | 0 | 0 | 85 | |
VISA INC | COM CL A | 92826C839 | 18,185 | 81,636 | SH | SOLE | 6 | 81,636 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 600 | 2,694 | SH | OTR | 3,5,11,12 | 0 | 0 | 2,694 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 960 | 95,325 | SH | OTR | 9 | 0 | 0 | 95,325 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 30 | 3,000 | SH | SOLE | 9 | 0 | 0 | 3,000 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 585 | 58,550 | SH | OTR | 9 | 0 | 0 | 58,550 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 277 | 46,978 | SH | OTR | 9 | 0 | 0 | 46,978 | |
WALMART INC | COM | 931142103 | 80 | 571 | SH | OTR | 11,15 | 0 | 0 | 571 | |
WALMART INC | COM | 931142103 | 2,532 | 18,166 | SH | SOLE | 6 | 18,166 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 327 | 33,300 | SH | OTR | 9 | 0 | 0 | 33,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 1,120 | SH | OTR | 7,11 | 1,080 | 0 | 40 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 12 | 849 | SH | SOLE | 6 | 849 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 909 | 65,955 | SH | OTR | 9 | 0 | 0 | 65,955 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 953 | 25,349 | SH | SOLE | 6 | 25,349 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,106 | SH | SOLE | 6 | 1,106 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 37 | 180 | SH | OTR | 11,15 | 0 | 0 | 180 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 263 | 1,130 | SH | OTR | 7 | 1,130 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,460 | 146,299 | SH | SOLE | 6 | 146,299 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 866 | 28,091 | SH | SOLE | 6 | 28,091 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 527 | 52,125 | SH | OTR | 9 | 0 | 0 | 52,125 | |
ZOETIS INC | CL A | 98978V103 | 4,060 | 20,911 | SH | SOLE | 6 | 20,911 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 359 | 1,850 | SH | OTR | 11,12 | 0 | 0 | 1,850 | |
ZSCALER INC | COM | 98980G102 | 520 | 1,984 | SH | SOLE | 6 | 1,984 | 0 | 0 |