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 | 472 | 4,071 | SH | OTR | 4 | 0 | 0 | 4,071 | |
ABBOTT LABS | COM | 002824100 | 813 | 7,013 | SH | SOLE | 1 | 7,013 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,245 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 189 | 21,405 | SH | OTR | 3 | 0 | 0 | 21,405 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 706 | 2,395 | SH | OTR | 2,4 | 950 | 0 | 1,445 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 119 | 12,000 | SH | OTR | 3 | 0 | 0 | 12,000 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 20 | 2,000 | SH | SOLE | 3 | 0 | 0 | 2,000 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 439 | 45,275 | SH | OTR | 3 | 0 | 0 | 45,275 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,038 | 15,432 | SH | SOLE | 1 | 15,432 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 679 | 1,160 | SH | OTR | 4 | 0 | 0 | 1,160 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 21 | 2,200 | SH | SOLE | 3 | 0 | 0 | 2,200 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,423 | 147,500 | SH | OTR | 3 | 0 | 0 | 147,500 | |
ALCON AG | ORD SHS | H01301128 | 288 | 4,104 | SH | OTR | 2 | 4,104 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 178 | 292 | SH | OTR | 4 | 0 | 0 | 292 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 119 | SH | OTR | 2,4 | 17 | 0 | 102 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,135 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,694 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 742 | 296 | SH | OTR | 2,4 | 9 | 0 | 287 | |
AMAZON COM INC | COM | 023135106 | 28,037 | 8,150 | SH | SOLE | 1 | 8,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 482 | 140 | SH | OTR | 2,4 | 11 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 344 | 100 | SH | Call | SOLE | 1 | 0 | 0 | 100 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 172 | 17,280 | SH | OTR | 3 | 0 | 0 | 17,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,763 | 10,670 | SH | SOLE | 1 | 10,670 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 495 | 2,029 | SH | SOLE | 1 | 2,029 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 132 | 13,300 | SH | OTR | 3 | 0 | 0 | 13,300 | |
APPLE INC | COM | 037833100 | 34,484 | 251,783 | SH | SOLE | 1 | 251,783 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 611 | 21,236 | SH | SOLE | 1 | 21,236 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 306 | 1,049 | SH | OTR | 4 | 0 | 0 | 1,049 | |
AXON ENTERPRISE INC | COM | 05464C101 | 759 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,308 | 25,530 | SH | SOLE | 1 | 25,530 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 108 | 445 | SH | OTR | 2 | 445 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 199 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 507 | 50,650 | SH | OTR | 3 | 0 | 0 | 50,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,403 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 106 | 10,622 | SH | OTR | 3 | 0 | 0 | 10,622 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 504 | 50,575 | SH | OTR | 3 | 0 | 0 | 50,575 | |
BIOGEN INC | COM | 09062X103 | 793 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,162 | 28,178 | SH | SOLE | 1 | 28,178 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,254 | 150,378 | SH | OTR | 3 | 0 | 0 | 150,378 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 161 | 10,738 | SH | SOLE | 1,3 | 7,738 | 0 | 3,000 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 160 | 15,816 | SH | SOLE | 1 | 15,816 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 390 | 31,060 | SH | OTR | 3 | 0 | 0 | 31,060 | |
BLACKROCK INC | COM | 09247X101 | 1,798 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,008 | 68,330 | SH | OTR | 3 | 0 | 0 | 68,330 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 35 | 2,400 | SH | SOLE | 1,3 | 1,200 | 0 | 1,200 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 761 | 79,080 | SH | OTR | 3 | 0 | 0 | 79,080 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 162 | 10,315 | SH | OTR | 3 | 0 | 0 | 10,315 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 215 | 13,500 | SH | OTR | 3 | 0 | 0 | 13,500 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 724 | 51,500 | SH | OTR | 3 | 0 | 0 | 51,500 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 21 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 82 | 5,493 | SH | SOLE | 1,3 | 3,793 | 0 | 1,700 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,593 | 107,262 | SH | OTR | 3 | 0 | 0 | 107,262 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 400 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 338 | 33,493 | SH | OTR | 3 | 0 | 0 | 33,493 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 136 | 14,100 | SH | OTR | 3 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 4,411 | 18,414 | SH | SOLE | 1 | 18,414 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 766 | 76,325 | SH | OTR | 3 | 0 | 0 | 76,325 | |
BROADCOM INC | COM | 11135F101 | 3,459 | 7,255 | SH | SOLE | 1 | 7,255 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 173 | 17,525 | SH | OTR | 3 | 0 | 0 | 17,525 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,095 | 112,861 | SH | SOLE | 1 | 112,861 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,372 | 73,513 | SH | SOLE | 1 | 73,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 331 | 2,140 | SH | OTR | 2 | 2,140 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 98 | 10,000 | SH | OTR | 3 | 0 | 0 | 10,000 | |
CBIZ INC | COM | 124805102 | 361 | 11,010 | SH | SOLE | 1 | 11,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,514 | 13,187 | SH | SOLE | 1 | 13,187 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,605 | 139,444 | SH | SOLE | 1 | 139,444 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 643 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,646 | 4,308 | SH | SOLE | 1 | 4,308 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 173 | 3,263 | SH | SOLE | 1 | 3,263 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 519 | 9,790 | SH | OTR | 2 | 9,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 295 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 230 | 4,250 | SH | OTR | 2 | 4,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,781 | SH | SOLE | 1 | 2,781 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 298 | 5,224 | SH | SOLE | 1 | 5,224 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 611 | 10,710 | SH | OTR | 2 | 10,710 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,249 | 8,212 | SH | SOLE | 1 | 8,212 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,729 | 6,881 | SH | SOLE | 1 | 6,881 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 707 | 3,622 | SH | SOLE | 1 | 3,622 | 0 | 0 | |
CSP INC | COM | 126389105 | 256 | 24,250 | SH | SOLE | 1 | 24,250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,328 | 31,032 | SH | SOLE | 1 | 31,032 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 420 | 16,770 | SH | SOLE | 1 | 16,770 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 400 | 5,260 | SH | SOLE | 1 | 5,260 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 659 | 14,698 | SH | SOLE | 1 | 14,698 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 423 | 2,409 | SH | OTR | 2 | 2,409 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,033 | 40,012 | SH | SOLE | 1 | 40,012 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 14 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 703 | 67,290 | SH | OTR | 3 | 0 | 0 | 67,290 | |
DOW INC | COM | 260557103 | 1,241 | 19,606 | SH | SOLE | 1 | 19,606 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 419 | 27,907 | SH | OTR | 3 | 0 | 0 | 27,907 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 26 | 1,706 | SH | SOLE | 3 | 0 | 0 | 1,706 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 77 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 211 | 2,720 | SH | OTR | 2 | 2,720 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 141 | 11,513 | SH | SOLE | 1,3 | 9,556 | 0 | 1,957 | |
DWS MUN INCOME TR | COM | 233368109 | 721 | 58,949 | SH | OTR | 3 | 0 | 0 | 58,949 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,671 | 171,200 | SH | OTR | 3 | 0 | 0 | 171,200 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 44 | 4,500 | SH | SOLE | 1,3 | 1,500 | 0 | 3,000 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 118 | 12,050 | SH | OTR | 3 | 0 | 0 | 12,050 | |
EATON CORP PLC | SHS | G29183103 | 7,809 | 52,703 | SH | SOLE | 1 | 52,703 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 83 | 6,950 | SH | SOLE | 1,3 | 950 | 0 | 6,000 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,720 | 143,797 | SH | OTR | 3 | 0 | 0 | 143,797 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 869 | 63,497 | SH | SOLE | 1,3 | 62,718 | 0 | 779 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,425 | 104,174 | SH | OTR | 3 | 0 | 0 | 104,174 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 601 | 46,734 | SH | OTR | 3 | 0 | 0 | 46,734 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 98 | 10,100 | SH | OTR | 3 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,462 | 23,773 | SH | SOLE | 1 | 23,773 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,072 | 35,261 | SH | SOLE | 1 | 35,261 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,951 | 36,501 | SH | SOLE | 1 | 36,501 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 249 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 437 | 6,931 | SH | SOLE | 1 | 6,931 | 0 | 0 | |
F N B CORP | COM | 302520101 | 186 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,775 | 39,616 | SH | SOLE | 1 | 39,616 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 890 | 2,559 | SH | OTR | 2,4 | 55 | 0 | 2,504 | |
FEDEX CORP | COM | 31428X106 | 691 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 148 | 15,000 | SH | OTR | 3 | 0 | 0 | 15,000 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 313 | 31,825 | SH | OTR | 3 | 0 | 0 | 31,825 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 719 | 27,330 | SH | OTR | 3 | 0 | 0 | 27,330 | |
GARTNER INC | COM | 366651107 | 224 | 924 | SH | OTR | 4 | 0 | 0 | 924 | |
GENERAL MTRS CO | COM | 37045V100 | 836 | 14,126 | SH | SOLE | 1 | 14,126 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 575 | 58,150 | SH | OTR | 3 | 0 | 0 | 58,150 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 513 | 51,607 | SH | OTR | 3 | 0 | 0 | 51,607 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 696 | 72,200 | SH | OTR | 3 | 0 | 0 | 72,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,349 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 315 | 32,509 | SH | OTR | 3 | 0 | 0 | 32,509 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 7 | 850 | SH | SOLE | 3 | 0 | 0 | 850 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 727 | 84,445 | SH | OTR | 3 | 0 | 0 | 84,445 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 127 | 13,100 | SH | OTR | 3 | 0 | 0 | 13,100 | |
HOME DEPOT INC | COM | 437076102 | 9,426 | 29,560 | SH | SOLE | 1 | 29,560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 458 | 2,090 | SH | OTR | 2 | 2,090 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,328 | 5,940 | SH | SOLE | 1 | 5,940 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 110 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 233 | 493 | SH | OTR | 4 | 0 | 0 | 493 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,115 | 111,400 | SH | OTR | 3 | 0 | 0 | 111,400 | |
INTEL CORP | COM | 458140100 | 7,031 | 125,241 | SH | SOLE | 1 | 125,241 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,141 | 35,130 | SH | SOLE | 1 | 35,130 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,805 | 11,843 | SH | SOLE | 1 | 11,843 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,773 | 260,626 | SH | SOLE | 1 | 260,626 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,206 | 83,870 | SH | SOLE | 1 | 83,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,907 | 20,363 | SH | SOLE | 1 | 20,363 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 547 | 3,630 | SH | SOLE | 1,3 | 3,615 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 381 | 2,530 | SH | OTR | 3 | 0 | 0 | 2,530 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,799 | 7,898 | SH | SOLE | 1 | 7,898 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,500 | SH | Put | SOLE | 1 | 0 | 0 | 1,500 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 424 | 30,509 | SH | OTR | 3 | 0 | 0 | 30,509 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 42 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 435 | 6,776 | SH | SOLE | 1 | 6,776 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 311 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 958 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,200 | 9,197 | SH | SOLE | 1 | 9,197 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,758 | 57,511 | SH | SOLE | 1 | 57,511 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283 | 3,785 | SH | SOLE | 1 | 3,785 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,618 | 26,511 | SH | SOLE | 1 | 26,511 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,521 | 5,864 | SH | OTR | 3 | 0 | 0 | 5,864 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071 | 2,492 | SH | SOLE | 1,3 | 2,462 | 0 | 30 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,462 | 38,686 | SH | SOLE | 1 | 38,686 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,600 | SH | OTR | 3 | 0 | 0 | 4,600 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 637 | 8,593 | SH | SOLE | 1 | 8,593 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 202 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 373 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 668 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,266 | 14,377 | SH | SOLE | 1 | 14,377 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,529 | 26,263 | SH | SOLE | 1 | 26,263 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,198 | 58,349 | SH | SOLE | 1 | 58,349 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,458 | 57,133 | SH | SOLE | 1 | 57,133 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 99 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 647 | 11,245 | SH | OTR | 3 | 0 | 0 | 11,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,477 | 94,785 | SH | SOLE | 1 | 94,785 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 939 | 12,427 | SH | SOLE | 1 | 12,427 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,702 | 139,656 | SH | SOLE | 1 | 139,656 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154 | 2,801 | SH | OTR | 3 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,203 | 97,853 | SH | SOLE | 1 | 97,853 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,503 | 8,664 | SH | SOLE | 1 | 8,664 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,645 | 65,061 | SH | SOLE | 1 | 65,061 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 261 | 1,965 | SH | OTR | 3 | 0 | 0 | 1,965 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,031 | 25,865 | SH | SOLE | 1 | 25,865 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,415 | 213,922 | SH | SOLE | 1 | 213,922 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 315 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,162 | 25,454 | SH | SOLE | 1 | 25,454 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,188 | 103,831 | SH | SOLE | 1 | 103,831 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,741 | 10,976 | SH | SOLE | 1 | 10,976 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,178 | 13,404 | SH | SOLE | 1 | 13,404 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 814 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,685 | 33,885 | SH | SOLE | 1 | 33,885 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,948 | 43,372 | SH | SOLE | 1 | 43,372 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,157 | 36,482 | SH | SOLE | 1 | 36,482 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 844 | 7,825 | SH | OTR | 3 | 0 | 0 | 7,825 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 794 | 7,365 | SH | SOLE | 1 | 7,365 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,768 | 21,622 | SH | SOLE | 1 | 21,622 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 783 | 10,082 | SH | SOLE | 1 | 10,082 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 423 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,224 | 44,328 | SH | SOLE | 1 | 44,328 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,963 | 97,808 | SH | SOLE | 1 | 97,808 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 244 | 27,037 | SH | OTR | 3 | 0 | 0 | 27,037 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 13,441 | SH | SOLE | 1 | 13,441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,540 | SH | OTR | 2 | 2,540 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 386 | 5,620 | SH | OTR | 2 | 5,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,420 | 118,425 | SH | SOLE | 1 | 118,425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 671 | 4,314 | SH | OTR | 2 | 4,314 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 245 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 556 | 56,425 | SH | OTR | 3 | 0 | 0 | 56,425 | |
KKR & CO INC | COM | 48251W104 | 595 | 10,037 | SH | SOLE | 1 | 10,037 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 183 | 18,375 | SH | OTR | 3 | 0 | 0 | 18,375 | |
LILLY ELI & CO | COM | 532457108 | 1,956 | 8,522 | SH | SOLE | 1 | 8,522 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 217 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9 | 900 | SH | SOLE | 3 | 0 | 0 | 900 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 466 | 47,000 | SH | OTR | 3 | 0 | 0 | 47,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 901 | SH | OTR | 2 | 901 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 840 | 4,330 | SH | OTR | 2 | 4,330 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 166 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 390 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 358 | 3,482 | SH | SOLE | 1 | 3,482 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 454 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,650 | 7,533 | SH | SOLE | 1 | 7,533 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409 | 1,120 | SH | OTR | 4 | 0 | 0 | 1,120 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,291 | 22,709 | SH | SOLE | 1 | 22,709 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 631 | 31,382 | SH | SOLE | 1 | 31,382 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 249 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 178 | 47,650 | SH | OTR | 3 | 0 | 0 | 47,650 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 19 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 293 | 28,522 | SH | OTR | 3 | 0 | 0 | 28,522 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 433 | 11,819 | SH | SOLE | 1 | 11,819 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,255 | 115,376 | SH | SOLE | 1 | 115,376 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,696 | 6,259 | SH | OTR | 2,4 | 3,327 | 0 | 2,932 | |
MICROSOFT CORP | COM | 594918104 | 406 | 1,500 | SH | Put | SOLE | 1 | 0 | 0 | 1,500 |
MORGAN STANLEY | COM NEW | 617446448 | 1,231 | 13,425 | SH | SOLE | 1 | 13,425 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 140 | 262 | SH | OTR | 4 | 0 | 0 | 262 | |
MSCI INC | COM | 55354G100 | 4,123 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 333 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254 | 480 | SH | OTR | 4 | 0 | 0 | 480 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 22 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 476 | 35,752 | SH | OTR | 3 | 0 | 0 | 35,752 | |
NEW GERMANY FD INC | COM | 644465106 | 12 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
NEW GERMANY FD INC | COM | 644465106 | 327 | 16,178 | SH | OTR | 3 | 0 | 0 | 16,178 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 265 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,509 | 143,407 | SH | SOLE | 1 | 143,407 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,685 | 23,855 | SH | SOLE | 1 | 23,855 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 209 | 1,352 | SH | OTR | 4 | 0 | 0 | 1,352 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,387 | 6,567 | SH | SOLE | 1 | 6,567 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 370 | 4,050 | SH | OTR | 2 | 4,050 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 81 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 602 | 6,275 | SH | SOLE | 1 | 6,275 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,141 | 72,653 | SH | SOLE | 1 | 72,653 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 387 | 24,640 | SH | OTR | 3 | 0 | 0 | 24,640 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 394 | 27,799 | SH | SOLE | 1,3 | 23,399 | 0 | 4,400 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,349 | 306,458 | SH | OTR | 3 | 0 | 0 | 306,458 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,448 | 90,448 | SH | OTR | 3 | 0 | 0 | 90,448 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,129 | 70,518 | SH | SOLE | 1,3 | 68,904 | 0 | 1,614 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,074 | 1,343 | SH | SOLE | 1 | 1,343 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 320 | 400 | SH | Put | SOLE | 1 | 0 | 0 | 400 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 119 | 12,050 | SH | OTR | 3 | 0 | 0 | 12,050 | |
OKTA INC | CL A | 679295105 | 203 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 141 | 1,815 | SH | OTR | 2 | 1,815 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,141 | 130,282 | SH | SOLE | 1 | 130,282 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,300 | 107,475 | SH | SOLE | 1 | 107,475 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,518 | 23,465 | SH | SOLE | 1 | 23,465 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 1,226 | SH | OTR | 4 | 0 | 0 | 1,226 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,140 | 10,773 | SH | SOLE | 1 | 10,773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,059 | 7,147 | SH | SOLE | 1 | 7,147 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 341 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 417 | 10,660 | SH | OTR | 2 | 10,660 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 362 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,272 | 22,927 | SH | SOLE | 1 | 22,927 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 124 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 132 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,646 | 10,126 | SH | SOLE | 1 | 10,126 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 348 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,670 | SH | OTR | 2 | 2,670 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,402 | 25,212 | SH | SOLE | 1 | 25,212 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,719 | 37,870 | SH | SOLE | 1 | 37,870 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,355 | 28,072 | SH | SOLE | 1 | 28,072 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 135 | 13,845 | SH | OTR | 3 | 0 | 0 | 13,845 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 998 | 100,500 | SH | OTR | 3 | 0 | 0 | 100,500 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 326 | 20,005 | SH | SOLE | 1 | 20,005 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 139 | 14,002 | SH | OTR | 3 | 0 | 0 | 14,002 | |
PUBLIC STORAGE | COM | 74460D109 | 902 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,974 | 13,812 | SH | SOLE | 1 | 13,812 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 251 | 25,700 | SH | OTR | 3 | 0 | 0 | 25,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330 | 3,868 | SH | SOLE | 1 | 3,868 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 277 | 2,521 | SH | SOLE | 1 | 2,521 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 513 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,973 | 195,150 | SH | OTR | 3 | 0 | 0 | 195,150 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 20 | 2,000 | SH | SOLE | 3 | 0 | 0 | 2,000 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 403 | 32,470 | SH | OTR | 3 | 0 | 0 | 32,470 | |
S&P GLOBAL INC | COM | 78409V104 | 1,835 | 4,471 | SH | SOLE | 1 | 4,471 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,368 | 9,695 | SH | SOLE | 1 | 9,695 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 463 | 1,896 | SH | OTR | 4 | 0 | 0 | 1,896 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 9 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 904 | 90,750 | SH | OTR | 3 | 0 | 0 | 90,750 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,339 | 145,509 | SH | SOLE | 1 | 145,509 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 513 | 7,335 | SH | SOLE | 1 | 7,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 848 | 8,285 | SH | SOLE | 1 | 8,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,823 | 39,436 | SH | SOLE | 1 | 39,436 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 382 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 370 | 673 | SH | OTR | 4 | 0 | 0 | 673 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,200 | 15,416 | SH | SOLE | 1 | 15,416 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,105 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 292 | 200 | SH | Put | SOLE | 1 | 0 | 0 | 200 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 768 | 76,395 | SH | OTR | 3 | 0 | 0 | 76,395 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,939 | 35,860 | SH | SOLE | 1 | 35,860 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,692 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 283 | 5,346 | SH | SOLE | 1 | 5,346 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 6,592 | SH | SOLE | 1 | 6,592 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,684 | 10,941 | SH | SOLE | 1 | 10,941 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,281 | 10,000 | SH | Put | SOLE | 1 | 0 | 0 | 10,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,851 | 36,356 | SH | SOLE | 1 | 36,356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,784 | 173,466 | SH | SOLE | 1 | 173,466 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,555 | 51,550 | SH | OTR | 3 | 0 | 0 | 51,550 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 442 | 8,921 | SH | SOLE | 1,3 | 7,121 | 0 | 1,800 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 282 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,459 | 28,981 | SH | SOLE | 1 | 28,981 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 368 | 8,382 | SH | SOLE | 1 | 8,382 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 559 | 17,861 | SH | SOLE | 1 | 17,861 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 331 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 346 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 295 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 489 | 3,995 | SH | OTR | 3 | 0 | 0 | 3,995 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 72 | 590 | SH | SOLE | 1,3 | 550 | 0 | 40 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,507 | 32,546 | SH | SOLE | 1 | 32,546 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 496 | 10,255 | SH | SOLE | 1 | 10,255 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 701 | 14,085 | SH | SOLE | 1 | 14,085 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 453 | 4,049 | SH | OTR | 2,4 | 1,415 | 0 | 2,634 | |
STARBUCKS CORP | COM | 855244109 | 5,862 | 52,425 | SH | SOLE | 1 | 52,425 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 791 | 3,047 | SH | SOLE | 1 | 3,047 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 427 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,916 | 24,639 | SH | SOLE | 1 | 24,639 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,977 | 16,820 | SH | SOLE | 1 | 16,820 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,130 | 12,949 | SH | SOLE | 1 | 12,949 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 457 | 47,000 | SH | OTR | 3 | 0 | 0 | 47,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 448 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 310 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,409 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,127 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 425 | 5,490 | SH | SOLE | 1 | 5,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,333 | 4,625 | SH | SOLE | 1 | 4,625 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 183 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 251 | 3,725 | SH | OTR | 2 | 3,725 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 284 | 1,542 | SH | SOLE | 1 | 1,542 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 97 | 10,100 | SH | OTR | 3 | 0 | 0 | 10,100 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 538 | 54,000 | SH | OTR | 3 | 0 | 0 | 54,000 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 10 | 1,000 | SH | SOLE | 1,3 | 400 | 0 | 600 | |
TWILIO INC | CL A | 90138F102 | 412 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,898 | 42,111 | SH | SOLE | 1 | 42,111 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 418 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,373 | 27,385 | SH | SOLE | 1 | 27,385 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,988 | 11,534 | SH | SOLE | 1 | 11,534 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 2,620 | SH | OTR | 2 | 2,620 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 1,413 | SH | SOLE | 1 | 1,413 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,972 | 6,182 | SH | SOLE | 1 | 6,182 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 756 | SH | OTR | 2,4 | 50 | 0 | 706 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,623 | 4,053 | SH | SOLE | 1 | 4,053 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 105 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 353 | 6,205 | SH | OTR | 2 | 6,205 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,934 | 50,390 | SH | SOLE | 1 | 50,390 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,348 | 21,185 | SH | SOLE | 1 | 21,185 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,659 | 65,201 | SH | SOLE | 1 | 65,201 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,799 | 17,460 | SH | OTR | 3 | 0 | 0 | 17,460 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 382 | 4,650 | SH | OTR | 3 | 0 | 0 | 4,650 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261 | 3,176 | SH | SOLE | 1 | 3,176 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,306 | 15,205 | SH | OTR | 3 | 0 | 0 | 15,205 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 566 | 1,975 | SH | OTR | 3 | 0 | 0 | 1,975 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,151 | 14,473 | SH | SOLE | 1,3 | 14,453 | 0 | 20 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 583 | 5,724 | SH | SOLE | 1 | 5,724 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,454 | 6,235 | SH | OTR | 3 | 0 | 0 | 6,235 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,783 | 7,913 | SH | SOLE | 1 | 7,913 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,492 | 6,623 | SH | OTR | 3 | 0 | 0 | 6,623 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,687 | 7,573 | SH | OTR | 3 | 0 | 0 | 7,573 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793 | 3,557 | SH | SOLE | 1,3 | 3,262 | 0 | 295 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,735 | 27,374 | SH | SOLE | 1,3 | 26,869 | 0 | 505 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,440 | 38,499 | SH | OTR | 3 | 0 | 0 | 38,499 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,770 | 32,591 | SH | OTR | 3 | 0 | 0 | 32,591 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,359 | 25,017 | SH | SOLE | 1 | 25,017 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,263 | 33,640 | SH | OTR | 3 | 0 | 0 | 33,640 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 860 | 10,443 | SH | OTR | 3 | 0 | 0 | 10,443 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 428 | 4,130 | SH | OTR | 3 | 0 | 0 | 4,130 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,043 | 10,976 | SH | SOLE | 1 | 10,976 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 583 | 9,487 | SH | SOLE | 1 | 9,487 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,164 | 86,613 | SH | SOLE | 1 | 86,613 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 414 | 8,030 | SH | SOLE | 1 | 8,030 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 543 | 10,530 | SH | OTR | 3 | 0 | 0 | 10,530 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,780 | 36,077 | SH | SOLE | 1 | 36,077 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 552 | 8,610 | SH | OTR | 3 | 0 | 0 | 8,610 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 262 | 3,270 | SH | OTR | 3 | 0 | 0 | 3,270 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 240 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 497 | 50,000 | SH | OTR | 3 | 0 | 0 | 50,000 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 318 | 32,000 | SH | OTR | 3 | 0 | 0 | 32,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,485 | SH | OTR | 2 | 5,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,352 | 59,826 | SH | SOLE | 1 | 59,826 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 15 | 535 | SH | SOLE | 3 | 0 | 0 | 535 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 543 | 19,595 | SH | OTR | 3 | 0 | 0 | 19,595 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 5 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 627 | 20,735 | SH | OTR | 3 | 0 | 0 | 20,735 | |
VISA INC | COM CL A | 92826C839 | 17,732 | 75,838 | SH | SOLE | 1 | 75,838 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 421 | 1,802 | SH | OTR | 4 | 0 | 0 | 1,802 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 952 | 95,325 | SH | OTR | 3 | 0 | 0 | 95,325 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 580 | 58,550 | SH | OTR | 3 | 0 | 0 | 58,550 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 286 | 48,069 | SH | OTR | 3 | 0 | 0 | 48,069 | |
WALMART INC | COM | 931142103 | 7,075 | 50,168 | SH | SOLE | 1 | 50,168 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 322 | 33,300 | SH | OTR | 3 | 0 | 0 | 33,300 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 12 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 923 | 65,955 | SH | OTR | 3 | 0 | 0 | 65,955 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 521 | 11,812 | SH | SOLE | 1 | 11,812 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,202 | 19,276 | SH | SOLE | 1 | 19,276 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,661 | 134,554 | SH | SOLE | 1 | 134,554 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 908 | 28,478 | SH | SOLE | 1 | 28,478 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 384 | 38,150 | SH | OTR | 3 | 0 | 0 | 38,150 | |
ZOETIS INC | CL A | 98978V103 | 3,963 | 21,264 | SH | SOLE | 1 | 21,264 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 407 | 2,184 | SH | OTR | 4 | 0 | 0 | 2,184 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 258 | 667 | SH | SOLE | 1 | 667 | 0 | 0 |