| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 1,901 | 0.25% | 15,859 | Sh. | 119.87 | Sole | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 490 | 0.06% | 4,085 | Sh. | 119.95 | Shared | #4 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,655 | 0.35% | 24,531 | Sh. | 108.23 | Sole | #1 | Sole | – | – |
| ABERDEEN JAPAN EQUITY FD INC | COM | – | 00306J·10·9 | 205 | 0.03% | 22,755 | Sh. | 9.01 | Shared | #3 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 86 | 0.01% | 310 | Sh. | 277.42 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 663 | 0.09% | 2,400 | Sh. | 276.25 | Shared | #2, 4 | 950 | – | 1,450 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | – | 007024·10·2 | 436 | 0.06% | 45,275 | Sh. | 9.63 | Shared | #3 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 3,391 | 0.45% | 7,134 | Sh. | 475.33 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 553 | 0.07% | 1,164 | Sh. | 475.09 | Shared | #4 | – | – | None |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | – | G0112R·11·6 | 1,472 | 0.19% | 149,000 | Sh. | 9.88 | Shared | #3 | – | – | None |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | – | G0112R·11·6 | 22 | 0.00% | 2,200 | Sh. | 10.00 | Sole | #3 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,419 | 0.19% | 7,552 | Sh. | 187.90 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 11 | 0.00% | 155 | Sh. | 70.97 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 281 | 0.04% | 3,994 | Sh. | 70.36 | Shared | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 13,375 | 1.77% | 6,485 | Sh. | 2,062.45 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 245 | 0.03% | 119 | Sh. | 2,058.82 | Shared | #2, 4 | 17 | – | 102 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,984 | 0.26% | 959 | Sh. | 2,068.82 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 614 | 0.08% | 297 | Sh. | 2,067.34 | Shared | #2, 4 | 9 | – | 288 |
| AMAZON COM INC | COM | – | 023135·10·6 | 24,319 | 3.21% | 7,860 | Sh. | 3,094.02 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 439 | 0.06% | 142 | Sh. | 3,091.55 | Shared | #2, 4 | 13 | – | 129 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,435 | 0.19% | 10,145 | Sh. | 141.45 | Sole | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 443 | 0.06% | 1,853 | Sh. | 239.07 | Sole | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 12 | 0.00% | 50 | Sh. | 240.00 | Shared | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 206 | 0.03% | 829 | Sh. | 248.49 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 29,155 | 3.85% | 238,680 | Sh. | 122.15 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 874 | 0.12% | 28,868 | Sh. | 30.28 | Sole | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 292 | 0.04% | 1,052 | Sh. | 277.57 | Shared | #4 | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 608 | 0.08% | 4,266 | Sh. | 142.52 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,154 | 0.15% | 24,405 | Sh. | 47.29 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 199 | 0.03% | 820 | Sh. | 242.68 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 103 | 0.01% | 425 | Sh. | 242.35 | Shared | #2 | Sole | – | – |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | – | 08179B·10·3 | 503 | 0.07% | 50,650 | Sh. | 9.93 | Shared | #3 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,094 | 0.14% | 4,282 | Sh. | 255.49 | Sole | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 641 | 0.08% | 2,290 | Sh. | 279.91 | Sole | #1 | Sole | – | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | – | 09248E·10·2 | 2,238 | 0.30% | 155,878 | Sh. | 14.36 | Shared | #3 | – | – | None |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | – | 09248E·10·2 | 177 | 0.02% | 12,338 | Sh. | 14.35 | Sole | #1, 3 | 7,738 | – | 4,600 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 149 | 0.02% | 15,736 | Sh. | 9.47 | Sole | #1 | Sole | – | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | – | 092501·10·5 | 727 | 0.10% | 63,245 | Sh. | 11.49 | Shared | #3 | – | – | None |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | – | 092524·10·7 | 163 | 0.02% | 26,875 | Sh. | 6.07 | Shared | #3 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,583 | 0.21% | 2,100 | Sh. | 753.81 | Sole | #1 | Sole | – | – |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 1,530 | 0.20% | 108,571 | Sh. | 14.09 | Shared | #3 | – | – | None |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 34 | 0.00% | 2,400 | Sh. | 14.17 | Sole | #1, 3 | 1,200 | – | 1,200 |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 735 | 0.10% | 79,080 | Sh. | 9.29 | Shared | #3 | – | – | None |
| BLACKROCK MUNIYIELD CALIF QU | COM | – | 09254N·10·3 | 162 | 0.02% | 11,000 | Sh. | 14.73 | Shared | #3 | – | – | None |
| BLACKROCK MUNIYIELD N J FD I | COM | – | 09254Y·10·9 | 196 | 0.03% | 13,500 | Sh. | 14.52 | Shared | #3 | – | – | None |
| BLACKROCK MUNIYIELD N Y QUAL | COM | – | 09255E·10·2 | 20 | 0.00% | 1,515 | Sh. | 13.20 | Sole | #1 | Sole | – | – |
| BLACKROCK MUNIYIELD N Y QUAL | COM | – | 09255E·10·2 | 892 | 0.12% | 66,300 | Sh. | 13.45 | Shared | #3 | – | – | None |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 1,648 | 0.22% | 115,562 | Sh. | 14.26 | Shared | #3 | – | – | None |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 102 | 0.01% | 7,143 | Sh. | 14.28 | Sole | #1, 3 | 5,443 | – | 1,700 |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 307 | 0.04% | 4,121 | Sh. | 74.50 | Sole | #1 | Sole | – | – |
| BLUE WTR ACQUISITION CORP | COM CL A | – | 09607T·10·4 | 337 | 0.04% | 33,493 | Sh. | 10.06 | Shared | #3 | – | – | None |
| BOA ACQUISITION CORP | UNIT 99/99/9999 | – | 05601A·20·8 | 140 | 0.02% | 14,100 | Sh. | 9.93 | Shared | #3 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 9,118 | 1.20% | 35,796 | Sh. | 254.72 | Sole | #1 | Sole | – | – |
| BREEZE HOLDINGS ACQUISITN CO | COM | – | 106762·10·7 | 610 | 0.08% | 61,325 | Sh. | 9.95 | Shared | #3 | – | – | None |
| BREEZE HOLDINGS ACQUISITN CO | COM | – | 106762·10·7 | 30 | 0.00% | 3,000 | Sh. | 10.00 | Sole | #3 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 719 | 0.09% | 11,387 | Sh. | 63.14 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,713 | 0.49% | 8,009 | Sh. | 463.60 | Sole | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 3,330 | 0.44% | 107,869 | Sh. | 30.87 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 8,768 | 1.16% | 68,913 | Sh. | 127.23 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 350 | 0.05% | 2,750 | Sh. | 127.27 | Shared | #2 | Sole | – | – |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | – | 14070Y·10·1 | 98 | 0.01% | 10,000 | Sh. | 9.80 | Shared | #3 | – | – | None |
| CBIZ INC | COM | – | 124805·10·2 | 360 | 0.05% | 11,010 | Sh. | 32.70 | Sole | #1 | Sole | – | – |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | – | 12521J·20·2 | 163 | 0.02% | 16,400 | Sh. | 9.94 | Shared | #3 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 9,092 | 1.20% | 14,736 | Sh. | 616.99 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 8,556 | 1.13% | 81,653 | Sh. | 104.78 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 169 | 0.02% | 3,263 | Sh. | 51.79 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 504 | 0.07% | 9,750 | Sh. | 51.69 | Shared | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 287 | 0.04% | 5,449 | Sh. | 52.67 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 222 | 0.03% | 4,220 | Sh. | 52.61 | Shared | #2 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 202 | 0.03% | 14,480 | Sh. | 13.95 | Shared | #3 | – | – | None |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 4 | 0.00% | 270 | Sh. | ≈14.81 | Sole | #3 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 219 | 0.03% | 2,777 | Sh. | 78.86 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 325 | 0.04% | 5,998 | Sh. | 54.18 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 575 | 0.08% | 10,630 | Sh. | 54.09 | Shared | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,383 | 0.31% | 6,762 | Sh. | 352.41 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 206 | 0.03% | 1,129 | Sh. | 182.46 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 934 | 0.12% | 5,423 | Sh. | 172.23 | Sole | #1 | Sole | – | – |
| CSP INC | COM | – | 126389·10·5 | 211 | 0.03% | 24,250 | Sh. | 8.70 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 258 | 0.03% | 1,145 | Sh. | 225.33 | Sole | #1 | Sole | – | – |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | 631 | 0.08% | 16,725 | Sh. | 37.73 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 10,415 | 1.38% | 56,442 | Sh. | 184.53 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 441 | 0.06% | 2,389 | Sh. | 184.60 | Shared | #2 | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 17 | 0.00% | 1,715 | Sh. | 9.91 | Sole | #1 | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 1,103 | 0.15% | 111,598 | Sh. | 9.88 | Shared | #3 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 6,533 | 0.86% | 102,176 | Sh. | 63.94 | Sole | #1 | Sole | – | – |
| DTF TAX-FREE INCOME INC | COM | – | 23334J·10·7 | 400 | 0.05% | 27,907 | Sh. | 14.33 | Shared | #3 | – | – | None |
| DTF TAX-FREE INCOME INC | COM | – | 23334J·10·7 | 24 | 0.00% | 1,706 | Sh. | 14.07 | Sole | #3 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 213 | 0.03% | 2,755 | Sh. | 77.31 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 208 | 0.03% | 2,690 | Sh. | 77.32 | Shared | #2 | Sole | – | – |
| DWS MUN INCOME TR | COM | – | 233368·10·9 | 818 | 0.11% | 70,240 | Sh. | 11.65 | Shared | #3 | – | – | None |
| DWS MUN INCOME TR | COM | – | 233368·10·9 | 124 | 0.02% | 10,657 | Sh. | 11.64 | Sole | #1, 3 | 8,700 | – | 1,957 |
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | – | 26873Y·10·4 | 1,694 | 0.22% | 173,700 | Sh. | 9.75 | Shared | #3 | – | – | None |
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | – | 26873Y·10·4 | 29 | 0.00% | 3,000 | Sh. | 9.67 | Sole | #3 | – | – | None |
| EAST RES ACQUISITION CO | COM CL A | – | 274681·10·5 | 118 | 0.02% | 12,050 | Sh. | 9.79 | Shared | #3 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,897 | 0.78% | 42,649 | Sh. | 138.27 | Sole | #1 | Sole | – | – |
| EATON VANCE CALIF MUN BD FD | COM | – | 27828A·10·0 | 1,820 | 0.24% | 156,327 | Sh. | 11.64 | Shared | #3 | – | – | None |
| EATON VANCE CALIF MUN BD FD | COM | – | 27828A·10·0 | 81 | 0.01% | 6,950 | Sh. | 11.65 | Sole | #1, 3 | 950 | – | 6,000 |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 1,659 | 0.22% | 124,772 | Sh. | 13.30 | Shared | #3 | – | – | None |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 1,177 | 0.16% | 88,473 | Sh. | 13.30 | Sole | #1, 3 | 87,694 | – | 779 |
| EATON VANCE NEW YORK MUN BD | COM | – | 27827Y·10·9 | 570 | 0.08% | 46,734 | Sh. | 12.20 | Shared | #3 | – | – | None |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 249 | 0.03% | 19,510 | Sh. | 12.76 | Shared | #3 | – | – | None |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 4 | 0.00% | 350 | Sh. | ≈11.43 | Sole | #3 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 1,284 | 0.17% | 138,039 | Sh. | 9.30 | Shared | #3 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 12 | 0.00% | 1,270 | Sh. | 9.45 | Sole | #3 | – | – | None |
| EDIFY ACQUISITION CORP | CL A | – | 28059Q·10·3 | 98 | 0.01% | 10,100 | Sh. | 9.70 | Shared | #3 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 2,108 | 0.28% | 25,199 | Sh. | 83.65 | Sole | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 10,874 | 1.44% | 40,000 | Sh. | 271.85 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 264 | 0.03% | 2,000 | Sh. | 132.00 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 436 | 0.06% | 7,808 | Sh. | 55.84 | Sole | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 191 | 0.03% | 15,047 | Sh. | 12.69 | Sole | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 10,410 | 1.37% | 35,344 | Sh. | 294.53 | Sole | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 756 | 0.10% | 2,567 | Sh. | 294.51 | Shared | #2, 4 | 55 | – | 2,512 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | – | 337319·10·7 | 210 | 0.03% | 20,910 | Sh. | 10.04 | Shared | #3 | – | – | None |
| FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | – | 34552Y·20·5 | 149 | 0.02% | 15,000 | Sh. | 9.93 | Shared | #3 | – | – | None |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | – | 35166L·10·9 | 311 | 0.04% | 31,825 | Sh. | 9.77 | Shared | #3 | – | – | None |
| GABELLI DIVID & INCOME TR | COM | – | 36242H·10·4 | 683 | 0.09% | 28,485 | Sh. | 23.98 | Shared | #3 | – | – | None |
| GABELLI DIVID & INCOME TR | COM | – | 36242H·10·4 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | #3 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 230 | 0.03% | 1,262 | Sh. | 182.25 | Shared | #4 | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 134 | 0.02% | 10,177 | Sh. | 13.17 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 216 | 0.03% | 3,767 | Sh. | 57.34 | Sole | #1 | Sole | – | – |
| GLOBIS ACQUISITION CORP | COM | – | 379582·10·9 | 290 | 0.04% | 29,257 | Sh. | 9.91 | Shared | #3 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,365 | 0.18% | 4,175 | Sh. | 326.95 | Sole | #1 | Sole | – | – |
| GREENROSE ACQUISITION CORP | COM | – | 395392·10·3 | 302 | 0.04% | 30,350 | Sh. | 9.95 | Shared | #3 | – | – | None |
| GUGGENHEIM ENHANCED EQUITY I | COM | – | 40167B·10·0 | 613 | 0.08% | 85,085 | Sh. | 7.20 | Shared | #3 | – | – | None |
| GUGGENHEIM ENHANCED EQUITY I | COM | – | 40167B·10·0 | 6 | 0.00% | 850 | Sh. | ≈7.06 | Sole | #3 | – | – | None |
| HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | – | 42087R·20·7 | 130 | 0.02% | 13,100 | Sh. | 9.92 | Shared | #3 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 17,609 | 2.33% | 57,689 | Sh. | 305.24 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 27 | 0.00% | 90 | Sh. | 300.00 | Shared | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,754 | 0.23% | 8,080 | Sh. | 217.08 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 456 | 0.06% | 2,100 | Sh. | 217.14 | Shared | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,381 | 0.18% | 6,232 | Sh. | 221.60 | Sole | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 89 | 0.01% | 233 | Sh. | 381.97 | Sole | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 190 | 0.03% | 495 | Sh. | 383.84 | Shared | #4 | – | – | None |
| INDUSTRIAL TECH ACQU INC | COM CL A | – | 456357·10·2 | 1,131 | 0.15% | 112,900 | Sh. | 10.02 | Shared | #3 | – | – | None |
| INDUSTRIAL TECH ACQU INC | COM CL A | – | 456357·10·2 | 30 | 0.00% | 3,000 | Sh. | 10.00 | Sole | #3 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,348 | 0.18% | 46,175 | Sh. | 29.19 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 493 | 0.07% | 1,288 | Sh. | 382.76 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 402 | 0.05% | 544 | Sh. | 738.97 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 154 | 0.02% | 208 | Sh. | 740.38 | Shared | #4 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 5,888 | 0.78% | 266,075 | Sh. | 22.13 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 2,122 | 0.28% | 82,089 | Sh. | 25.85 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 5,017 | 0.66% | 18,594 | Sh. | 269.82 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 349 | 0.05% | 2,465 | Sh. | 141.58 | Shared | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 635 | 0.08% | 4,480 | Sh. | 141.74 | Sole | #1, 3 | 4,465 | – | 15 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 2,402 | 0.32% | 7,526 | Sh. | 319.16 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | – | – | 1,300 | Sh. | ? | Sole | #1 | – | – | None |
| INVESCO TR INVT GRADE NEW YO | COM | – | 46131T·10·1 | 400 | 0.05% | 30,509 | Sh. | 13.11 | Shared | #3 | – | – | None |
| INVESCO TR INVT GRADE NEW YO | COM | – | 46131T·10·1 | 39 | 0.01% | 3,000 | Sh. | 13.00 | Sole | #3 | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 838 | 0.11% | 13,265 | Sh. | 63.17 | Sole | #1 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 309 | 0.04% | 6,750 | Sh. | 45.78 | Sole | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 835 | 0.11% | 9,680 | Sh. | 86.26 | Sole | #1 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 1,103 | 0.15% | 8,491 | Sh. | 129.90 | Sole | #1 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 248 | 0.03% | 2,198 | Sh. | 112.83 | Sole | #1 | Sole | – | – |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 3,298 | 0.44% | 57,045 | Sh. | 57.81 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 273 | 0.04% | 3,785 | Sh. | 72.13 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 209 | 0.03% | 1,930 | Sh. | 108.29 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 2,325 | 0.31% | 25,382 | Sh. | 91.60 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 1,939 | 0.26% | 4,874 | Sh. | 397.83 | Shared | #3 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 1,001 | 0.13% | 2,516 | Sh. | 397.85 | Sole | #1, 3 | 2,486 | – | 30 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 3,765 | 0.50% | 33,077 | Sh. | 113.83 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 390 | 0.05% | 3,425 | Sh. | 113.87 | Shared | #3 | – | – | None |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 624 | 0.08% | 8,691 | Sh. | 71.80 | Sole | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 314 | 0.04% | 6,181 | Sh. | 50.80 | Sole | #1 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 609 | 0.08% | 1,978 | Sh. | 307.89 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 1,328 | 0.18% | 15,229 | Sh. | 87.20 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 3,342 | 0.44% | 25,699 | Sh. | 130.04 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 3,361 | 0.44% | 61,460 | Sh. | 54.69 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 3,534 | 0.47% | 59,661 | Sh. | 59.23 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 173 | 0.02% | 3,132 | Sh. | 55.24 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 620 | 0.08% | 11,245 | Sh. | 55.14 | Shared | #3 | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 7,193 | 0.95% | 94,809 | Sh. | 75.87 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 1,053 | 0.14% | 14,428 | Sh. | 72.98 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 11,252 | 1.49% | 210,950 | Sh. | 53.34 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 149 | 0.02% | 2,801 | Sh. | 53.20 | Shared | #3 | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 5,747 | 0.76% | 83,055 | Sh. | 69.20 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 1,510 | 0.20% | 9,389 | Sh. | 160.83 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 7,317 | 0.97% | 60,086 | Sh. | 121.78 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 239 | 0.03% | 1,965 | Sh. | 121.63 | Shared | #3 | – | – | None |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 1,526 | 0.20% | 13,150 | Sh. | 116.05 | Sole | #1 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 5,785 | 0.76% | 150,647 | Sh. | 38.40 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 5,586 | 0.74% | 24,957 | Sh. | 223.82 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 244 | 0.03% | 1,090 | Sh. | 223.85 | Shared | #3 | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 25,406 | 3.36% | 104,535 | Sh. | 243.04 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 1,335 | 0.18% | 8,811 | Sh. | 151.52 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 4,117 | 0.54% | 13,688 | Sh. | 300.77 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 783 | 0.10% | 4,913 | Sh. | 159.37 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 219 | 0.03% | 2,144 | Sh. | 102.15 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 2,239 | 0.30% | 30,283 | Sh. | 73.94 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 9,487 | 1.25% | 42,941 | Sh. | 220.93 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 13 | 0.00% | 60 | Sh. | 216.67 | Shared | #3 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 13a | 0.00% | 600 | Sh. | 22.17 | Sole | #1 | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 5,956 | 0.79% | 33,120 | Sh. | 179.83 | Sole | #1 | Sole | – | – |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 631 | 0.08% | 5,857 | Sh. | 107.73 | Sole | #1 | Sole | – | – |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 952 | 0.13% | 8,825 | Sh. | 107.88 | Shared | #3 | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 2,641 | 0.35% | 21,043 | Sh. | 125.50 | Sole | #1 | Sole | – | – |
| ISHARES TR | U.S. CNSM SV ETF | – | 464287·58·0 | 763 | 0.10% | 10,202 | Sh. | 74.79 | Sole | #1 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 399 | 0.05% | 1,586 | Sh. | 251.58 | Sole | #1 | Sole | – | – |
| ISHARES U S ETF TR | BLACKROCK ST MAT | – | 46431W·50·7 | 2,120 | 0.28% | 42,230 | Sh. | 50.20 | Sole | #1 | Sole | – | – |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 5,082 | 0.67% | 100,130 | Sh. | 50.75 | Sole | #1 | Sole | – | – |
| JAPAN SMALLER CAPITALIZATION | COM | – | 47109U·10·4 | 256 | 0.03% | 27,537 | Sh. | 9.30 | Shared | #3 | – | – | None |
| JAPAN SMALLER CAPITALIZATION | COM | – | 47109U·10·4 | 7 | 0.00% | 750 | Sh. | ≈9.33 | Sole | #3 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,226 | 0.29% | 13,541 | Sh. | 164.39 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 416 | 0.05% | 2,530 | Sh. | 164.43 | Shared | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 57 | 0.01% | 962 | Sh. | 59.25 | Sole | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 348 | 0.05% | 5,840 | Sh. | 59.59 | Shared | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 16,355 | 2.16% | 107,434 | Sh. | 152.23 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 681 | 0.09% | 4,474 | Sh. | 152.21 | Shared | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,175 | 0.16% | 8,449 | Sh. | 139.07 | Sole | #1 | Sole | – | – |
| KINS TECHNOLOGY GROUP INC | COM CL A | – | 49714K·10·9 | 570 | 0.08% | 58,125 | Sh. | 9.81 | Shared | #3 | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 502 | 0.07% | 10,283 | Sh. | 48.82 | Sole | #1 | Sole | – | – |
| LEGATO MERGER CORP | COM | – | 52473X·10·6 | 413 | 0.05% | 42,700 | Sh. | 9.67 | Shared | #3 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,370 | 0.18% | 7,332 | Sh. | 186.85 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 210 | 0.03% | 751 | Sh. | 279.63 | Sole | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 288 | 0.04% | 1,090 | Sh. | 264.22 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 148 | 0.02% | 402 | Sh. | 368.16 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 329 | 0.04% | 891 | Sh. | 369.25 | Shared | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 190 | 0.03% | 1,000 | Sh. | 190.00 | Sole | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 848 | 0.11% | 4,460 | Sh. | 190.13 | Shared | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 489 | 0.06% | 1,593 | Sh. | 306.97 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 384 | 0.05% | 2,590 | Sh. | 148.26 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 161 | 0.02% | 1,090 | Sh. | 147.71 | Shared | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 9,221 | 1.22% | 27,459 | Sh. | 335.81 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,401 | 1.11% | 23,596 | Sh. | 356.03 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 400 | 0.05% | 1,124 | Sh. | 355.87 | Shared | #4 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 225 | 0.03% | 1,006 | Sh. | 223.66 | Sole | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 739 | 0.10% | 34,708 | Sh. | 21.29 | Sole | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 273 | 0.04% | 3,543 | Sh. | 77.05 | Sole | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 5,505 | 0.73% | 90,528 | Sh. | 60.81 | Sole | #1 | Sole | – | – |
| MFS INTER INCOME TR | SH BEN INT | – | 55273C·10·7 | 5 | 0.00% | 1,425 | Sh. | ≈3.51 | Sole | #1 | Sole | – | – |
| MFS INTER INCOME TR | SH BEN INT | – | 55273C·10·7 | 271 | 0.04% | 72,975 | Sh. | 3.71 | Shared | #3 | – | – | None |
| MFS INVT GRADE MUN TR | SH BEN INT | – | 59318B·10·8 | 18 | 0.00% | 1,825 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| MFS INVT GRADE MUN TR | SH BEN INT | – | 59318B·10·8 | 280 | 0.04% | 28,522 | Sh. | 9.82 | Shared | #3 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 27,028 | 3.57% | 114,637 | Sh. | 235.77 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,483 | 0.20% | 6,290 | Sh. | 235.77 | Shared | #2, 4 | 3,347 | – | 2,943 |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 59a | 0.01% | 2,500 | Sh. | 23.56 | Sole | #1 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 856 | 0.11% | 11,025 | Sh. | 77.64 | Sole | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 4,898 | 0.65% | 11,683 | Sh. | 419.24 | Sole | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 110 | 0.01% | 263 | Sh. | 418.25 | Shared | #4 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 322 | 0.04% | 617 | Sh. | 521.88 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 251 | 0.03% | 482 | Sh. | 520.75 | Shared | #4 | – | – | None |
| NEUBERGER BRMAN NY MUNI FD I | COM | – | 64124K·10·2 | 20 | 0.00% | 1,618 | Sh. | 12.36 | Sole | #1 | Sole | – | – |
| NEUBERGER BRMAN NY MUNI FD I | COM | – | 64124K·10·2 | 440 | 0.06% | 35,752 | Sh. | 12.31 | Shared | #3 | – | – | None |
| NEW GERMANY FD INC | COM | – | 644465·10·6 | 352 | 0.05% | 17,818 | Sh. | 19.76 | Shared | #3 | – | – | None |
| NEW GERMANY FD INC | COM | – | 644465·10·6 | 12 | 0.00% | 600 | Sh. | 20.00 | Sole | #3 | – | – | None |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 281 | 0.04% | 25,000 | Sh. | 11.24 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 11,991 | 1.58% | 158,591 | Sh. | 75.61 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 3,223 | 0.43% | 24,250 | Sh. | 132.91 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 180 | 0.02% | 1,357 | Sh. | 132.65 | Shared | #4 | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,753 | 0.23% | 5,415 | Sh. | 323.73 | Sole | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 51 | 0.01% | 601 | Sh. | 84.86 | Sole | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 343 | 0.05% | 4,010 | Sh. | 85.54 | Shared | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,225 | 0.16% | 15,265 | Sh. | 80.25 | Sole | #1 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 1,537 | 0.20% | 103,744 | Sh. | 14.82 | Shared | #3 | – | – | None |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 1,132 | 0.15% | 76,408 | Sh. | 14.82 | Sole | #1, 3 | 75,308 | – | 1,100 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 4,369 | 0.58% | 320,058 | Sh. | 13.65 | Shared | #3 | – | – | None |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 344 | 0.05% | 25,199 | Sh. | 13.65 | Sole | #1, 3 | 20,799 | – | 4,400 |
| NUVEEN NEW YORK QLT MUN INC | COM | – | 67066X·10·7 | 623 | 0.08% | 43,750 | Sh. | 14.24 | Shared | #3 | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 2,241 | 0.30% | 147,999 | Sh. | 15.14 | Shared | #3 | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 1,154 | 0.15% | 76,230 | Sh. | 15.14 | Sole | #1, 3 | 74,616 | – | 1,614 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 709 | 0.09% | 1,328 | Sh. | 533.89 | Sole | #1 | Sole | – | – |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 295 | 0.04% | 10,000 | Sh. | 29.50 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 8,242 | 1.09% | 117,457 | Sh. | 70.17 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 124 | 0.02% | 1,765 | Sh. | 70.25 | Shared | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,918 | 0.25% | 19,572 | Sh. | 98.00 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,774 | 0.37% | 11,425 | Sh. | 242.80 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 299 | 0.04% | 1,233 | Sh. | 242.50 | Shared | #4 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 1,140 | 0.15% | 8,057 | Sh. | 141.49 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 323 | 0.04% | 2,280 | Sh. | 141.67 | Shared | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 284 | 0.04% | 7,851 | Sh. | 36.17 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 385 | 0.05% | 10,630 | Sh. | 36.22 | Shared | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,418 | 0.19% | 15,982 | Sh. | 88.72 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 149 | 0.02% | 1,680 | Sh. | 88.69 | Shared | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 147 | 0.02% | 1,800 | Sh. | 81.67 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 115 | 0.02% | 1,410 | Sh. | 81.56 | Shared | #2 | Sole | – | – |
| PIONEER DIVERSIFIED HIGH INC | COM | – | 723653·10·1 | 201 | 0.03% | 13,725 | Sh. | 14.64 | Shared | #3 | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 3,830 | 0.51% | 24,115 | Sh. | 158.82 | Sole | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 51 | 0.01% | 336 | Sh. | 151.79 | Sole | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 307 | 0.04% | 2,040 | Sh. | 150.49 | Shared | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,187 | 0.42% | 23,531 | Sh. | 135.44 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 358 | 0.05% | 2,640 | Sh. | 135.61 | Shared | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 3,621 | 0.48% | 37,870 | Sh. | 95.62 | Sole | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3,104 | 0.41% | 29,279 | Sh. | 106.01 | Sole | #1 | Sole | – | – |
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | – | 74350A·20·7 | 1,137 | 0.15% | 115,645 | Sh. | 9.83 | Shared | #3 | – | – | None |
| PROVIDENT BANCORP INC | COM NEW | – | 74383L·10·5 | 252 | 0.03% | 17,495 | Sh. | 14.40 | Sole | #1 | Sole | – | – |
| PTK ACQUISITION CORP | COM | – | 69375F·10·8 | 436 | 0.06% | 44,300 | Sh. | 9.84 | Shared | #3 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 740 | 0.10% | 3,000 | Sh. | 246.67 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,801 | 0.24% | 13,582 | Sh. | 132.60 | Sole | #1 | Sole | – | – |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | – | 74767A·10·5 | 248 | 0.03% | 25,700 | Sh. | 9.65 | Shared | #3 | – | – | None |
| QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | – | 74767A·11·3 | 4 | 0.00% | 12,850 | Sh. | ≈0.31 | Shared | #3 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 430 | 0.06% | 5,565 | Sh. | 77.27 | Sole | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 416 | 0.05% | 4,191 | Sh. | 99.26 | Sole | #1 | Sole | – | – |
| ROMAN DBDR TECH ACQUISITION | COM CL A | – | 77584N·10·1 | 1,980 | 0.26% | 198,950 | Sh. | 9.95 | Shared | #3 | – | – | None |
| ROMAN DBDR TECH ACQUISITION | COM CL A | – | 77584N·10·1 | 28 | 0.00% | 2,800 | Sh. | 10.00 | Sole | #1, 3 | 800 | – | 2,000 |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 367 | 0.05% | 32,470 | Sh. | 11.30 | Shared | #3 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,042 | 0.14% | 2,954 | Sh. | 352.74 | Sole | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,169 | 0.15% | 5,516 | Sh. | 211.93 | Sole | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 403 | 0.05% | 1,903 | Sh. | 211.77 | Shared | #4 | – | – | None |
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | – | 812227·10·6 | 9 | 0.00% | 950 | Sh. | ≈9.47 | Sole | #1 | Sole | – | – |
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | – | 812227·10·6 | 913 | 0.12% | 93,050 | Sh. | 9.81 | Shared | #3 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 494 | 0.07% | 7,230 | Sh. | 68.33 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 443 | 0.06% | 3,797 | Sh. | 116.67 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 4,203 | 0.56% | 123,448 | Sh. | 34.05 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 1,413 | 0.19% | 14,354 | Sh. | 98.44 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 5,346 | 0.71% | 40,251 | Sh. | 132.82 | Sole | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 368 | 0.05% | 736 | Sh. | 500.00 | Sole | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 338 | 0.04% | 675 | Sh. | 500.74 | Shared | #4 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 3,962 | 0.52% | 5,369 | Sh. | 737.94 | Sole | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 841 | 0.11% | 760 | Sh. | 1,106.58 | Sole | #1 | Sole | – | – |
| SHOPIFY INC | CL A | Put | 82509L·10·7 | 22a | 0.00% | 200 | Sh. | 110.50 | Sole | #1 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 270 | 0.04% | 4,351 | Sh. | 62.05 | Sole | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 37 | 0.00% | 600 | Sh. | 61.67 | Shared | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 224 | 0.03% | 3,664 | Sh. | 61.14 | Sole | #1 | Sole | – | – |
| SPARTACUS ACQUISITION CORP | CL A | – | 84677L·10·9 | 703 | 0.09% | 71,395 | Sh. | 9.85 | Shared | #3 | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4,393 | 0.58% | 27,464 | Sh. | 159.95 | Sole | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 1,584 | 0.21% | 33,552 | Sh. | 47.21 | Sole | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 282 | 0.04% | 6,436 | Sh. | 43.82 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 4,359 | 0.58% | 10,999 | Sh. | 396.31 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 424a | 0.06% | 10,700 | Sh. | 39.64 | Sole | #1 | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 17,513 | 2.31% | 36,789 | Sh. | 476.04 | Sole | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG SRT TR | – | 78468R·40·8 | 4,718 | 0.62% | 172,641 | Sh. | 27.33 | Sole | #1 | Sole | – | – |
| SPDR SER TR | NUVEEN BLMBRG SR | – | 78468R·73·9 | 2,659 | 0.35% | 53,650 | Sh. | 49.56 | Shared | #3 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG SR | – | 78468R·73·9 | 412 | 0.05% | 8,316 | Sh. | 49.54 | Sole | #1, 3 | 6,516 | – | 1,800 |
| SPDR SER TR | NUVEEN BRC MUNIC | – | 78468R·72·1 | 280 | 0.04% | 5,419 | Sh. | 51.67 | Sole | #1 | Sole | – | – |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 642 | 0.08% | 17,724 | Sh. | 36.22 | Sole | #1 | Sole | – | – |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 1,254 | 0.17% | 26,906 | Sh. | 46.61 | Sole | #1 | Sole | – | – |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 330 | 0.04% | 7,816 | Sh. | 42.22 | Sole | #1 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 391 | 0.05% | 12,500 | Sh. | 31.28 | Sole | #1 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 448 | 0.06% | 7,944 | Sh. | 56.39 | Sole | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 1,408 | 0.19% | 30,773 | Sh. | 45.75 | Sole | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 553 | 0.07% | 11,463 | Sh. | 48.24 | Sole | #1 | Sole | – | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | – | 78470P·20·0 | 542 | 0.07% | 10,917 | Sh. | 49.65 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5,161 | 0.68% | 47,235 | Sh. | 109.26 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 440 | 0.06% | 4,028 | Sh. | 109.24 | Shared | #2, 4 | 1,385 | – | 2,643 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 742 | 0.10% | 3,047 | Sh. | 243.52 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 379 | 0.05% | 767 | Sh. | 494.13 | Sole | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,423 | 0.19% | 18,077 | Sh. | 78.72 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,857 | 0.38% | 16,169 | Sh. | 176.70 | Sole | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,453 | 0.32% | 12,382 | Sh. | 198.11 | Sole | #1 | Sole | – | – |
| TASTEMAKER ACQUISITION CORP | COM CL A | – | 876545·10·4 | 458 | 0.06% | 47,000 | Sh. | 9.74 | Shared | #3 | – | – | None |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 437 | 0.06% | 3,385 | Sh. | 129.10 | Sole | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,418 | 0.19% | 2,123 | Sh. | 667.92 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 427 | 0.06% | 2,259 | Sh. | 189.02 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 205 | 0.03% | 315 | Sh. | 650.79 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 7,297 | 0.96% | 15,990 | Sh. | 456.35 | Sole | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 33 | 0.00% | 504 | Sh. | 65.48 | Sole | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 245 | 0.03% | 3,705 | Sh. | 66.13 | Shared | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 515 | 0.07% | 3,110 | Sh. | 165.59 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 206 | 0.03% | 350 | Sh. | 588.57 | Sole | #1 | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | – | 90118T·20·5 | 643 | 0.08% | 65,300 | Sh. | 9.85 | Shared | #3 | – | – | None |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | – | 90118T·20·5 | 6 | 0.00% | 600 | Sh. | ≈10.00 | Sole | #3 | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 365 | 0.05% | 1,071 | Sh. | 340.80 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | Put | 90138F·10·2 | 7a | 0.00% | 200 | Sh. | 34.00 | Sole | #1 | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 2,350 | 0.31% | 36,937 | Sh. | 63.62 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,669 | 0.22% | 30,610 | Sh. | 54.52 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 5,243 | 0.69% | 16,959 | Sh. | 309.16 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 300 | 0.04% | 1,765 | Sh. | 169.97 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 454 | 0.06% | 2,670 | Sh. | 170.04 | Shared | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,905 | 0.38% | 8,822 | Sh. | 329.29 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,379 | 0.18% | 3,706 | Sh. | 372.10 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 282 | 0.04% | 758 | Sh. | 372.03 | Shared | #2, 4 | 50 | – | 708 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 108 | 0.01% | 1,951 | Sh. | 55.36 | Sole | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 350 | 0.05% | 6,335 | Sh. | 55.25 | Shared | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,308 | 0.30% | 32,235 | Sh. | 71.60 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | – | 92189H·40·9 | 1,276 | 0.17% | 20,530 | Sh. | 62.15 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SHRT HGH YLD MUN | – | 92189F·38·7 | 653 | 0.09% | 26,111 | Sh. | 25.01 | Sole | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 1,063 | 0.14% | 10,830 | Sh. | 98.15 | Shared | #3 | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 261 | 0.03% | 3,176 | Sh. | 82.18 | Sole | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 314 | 0.04% | 3,825 | Sh. | 82.09 | Shared | #3 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 13 | 0.00% | 157 | Sh. | 82.80 | Sole | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 692 | 0.09% | 8,165 | Sh. | 84.75 | Shared | #3 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 1,020 | 0.13% | 3,970 | Sh. | 256.93 | Shared | #3 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 3,906 | 0.52% | 15,195 | Sh. | 257.06 | Sole | #1, 3 | 15,155 | – | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 535 | 0.07% | 5,822 | Sh. | 91.89 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 410 | 0.05% | 1,125 | Sh. | 364.44 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 2,226 | 0.29% | 6,110 | Sh. | 364.32 | Shared | #3 | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 1,808 | 0.24% | 8,446 | Sh. | 214.07 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 1,356 | 0.18% | 6,333 | Sh. | 214.12 | Shared | #3 | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 1,549 | 0.20% | 7,493 | Sh. | 206.73 | Shared | #3 | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 775 | 0.10% | 3,751 | Sh. | 206.61 | Sole | #1, 3 | 3,471 | – | 280 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 894 | 0.12% | 6,801 | Sh. | 131.45 | Sole | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 2,324 | 0.31% | 38,299 | Sh. | 60.68 | Shared | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 1,776 | 0.23% | 29,269 | Sh. | 60.68 | Sole | #1, 3 | 28,764 | – | 505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,356 | 0.18% | 26,046 | Sh. | 52.06 | Sole | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,574 | 0.21% | 30,241 | Sh. | 52.05 | Shared | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 868 | 0.11% | 13,785 | Sh. | 62.97 | Shared | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 853 | 0.11% | 10,443 | Sh. | 81.68 | Shared | #3 | – | – | None |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 1,021 | 0.13% | 10,976 | Sh. | 93.02 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 731 | 0.10% | 11,890 | Sh. | 61.48 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 6,997 | 0.92% | 84,815 | Sh. | 82.50 | Sole | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 410 | 0.05% | 8,351 | Sh. | 49.10 | Sole | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 442 | 0.06% | 9,005 | Sh. | 49.08 | Shared | #3 | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 3,671 | 0.48% | 36,312 | Sh. | 101.10 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 324 | 0.04% | 5,280 | Sh. | 61.36 | Shared | #3 | – | – | None |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Sole | #3 | – | – | None |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 234 | 0.03% | 3,170 | Sh. | 73.82 | Shared | #3 | – | – | None |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 248 | 0.03% | 1,393 | Sh. | 178.03 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 325 | 0.04% | 1,419 | Sh. | 229.03 | Sole | #1 | Sole | – | – |
| VENTOUX CCM ACQUISITION CORP | COM | – | 92280L·10·1 | 490 | 0.06% | 50,000 | Sh. | 9.80 | Shared | #3 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,926 | 0.39% | 50,320 | Sh. | 58.15 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 426 | 0.06% | 7,330 | Sh. | 58.12 | Shared | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 430 | 0.06% | 2,000 | Sh. | 215.00 | Sole | #1 | Sole | – | – |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | – | 92838Y·10·0 | 532 | 0.07% | 20,020 | Sh. | 26.57 | Shared | #3 | – | – | None |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | – | 92838Y·10·0 | 14 | 0.00% | 535 | Sh. | 26.17 | Sole | #3 | – | – | None |
| VIRTUS ALLIANZGI EQUITY & CO | COM | – | 92841M·10·1 | 591 | 0.08% | 21,095 | Sh. | 28.02 | Shared | #3 | – | – | None |
| VIRTUS ALLIANZGI EQUITY & CO | COM | – | 92841M·10·1 | 5 | 0.00% | 180 | Sh. | ≈27.78 | Sole | #3 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 15,599 | 2.06% | 73,673 | Sh. | 211.73 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 383 | 0.05% | 1,808 | Sh. | 211.84 | Shared | #4 | – | – | None |
| VISTAS MEDIA ACQUISITION CO | COM CL A | – | 92840T·10·7 | 966 | 0.13% | 97,525 | Sh. | 9.91 | Shared | #3 | – | – | None |
| VISTAS MEDIA ACQUISITION CO | COM CL A | – | 92840T·10·7 | 30 | 0.00% | 3,000 | Sh. | 10.00 | Sole | #3 | – | – | None |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | – | 92853V·10·6 | 400 | 0.05% | 40,700 | Sh. | 9.83 | Shared | #3 | – | – | None |
| VOYA GLBL EQTY DIV & PREM OP | COM | – | 92912T·10·0 | 522 | 0.07% | 91,620 | Sh. | 5.70 | Shared | #3 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 6,540 | 0.86% | 48,152 | Sh. | 135.82 | Sole | #1 | Sole | – | – |
| WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | – | 95766Q·10·6 | 14 | 0.00% | 1,099 | Sh. | 12.74 | Sole | #1 | Sole | – | – |
| WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | – | 95766Q·10·6 | 850 | 0.11% | 66,430 | Sh. | 12.80 | Shared | #3 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 3,825 | 0.51% | 17,360 | Sh. | 220.33 | Sole | #1 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 887 | 0.12% | 28,478 | Sh. | 31.15 | Sole | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 3,346 | 0.44% | 26,692 | Sh. | 125.36 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 7,370 | 0.97% | 46,798 | Sh. | 157.49 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 345 | 0.05% | 2,192 | Sh. | 157.39 | Shared | #4 | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 275 | 0.04% | 857 | Sh. | 320.89 | Sole | #1 | Sole | – | – |
| — 245 Issuers — | — 315 Issues — | — 420 Holdings: $757,232,200ª — | — 5 Managersº — |
____________
ª The market values of 5 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers [ 2 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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