| Nuveen N Y Select TAX Free Income Portfolio SH BEN INT(XNXNX) | SH BEN INT | 67063V104 | $12.5K | 1,011 | 0.0% |
| Crispr Therapeutics AG Namen-Akt Isin Ch0334081137(CRSP) | NAMEN AKT | H17182108 | $12.6K | 200 | 0.0% |
| Nuveen N Y Divid Quality MUN Income FD COM(NAN) | COM | 67066X107 | $12.7K | 1,007 | 0.0% |
| Ishares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $12.7K | 250 | 0.0% |
| J P Morgan Exchange-Traded FD TR Core Plus BD ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8K | 250 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $12.8K | 400 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | COM | 09251A104 | $12.9K | 1,300 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $12.9K | 97 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $13.2K | 1,033 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $13.2K | 100 | 0.0% |
| Ishares TR Edge Msci Multifactor USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $13.3K | 300 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 125 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $13.5K | 511 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8K | 165 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 258 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND)Put | ACTIVE BD ETF | 72201R775 | $13.9K | 137 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 150 | 0.0% |
| Digital World Acquisition Corp CL A(DJT) | CLASS A COM | 25400Q105 | $14.5K | 224 | 0.0% |
| Cameco Corp COM Isinca13321l1085(CCJ) | COM | 13321L108 | $14.6K | 500 | 0.0% |
| Graniteshares ETF TR Xout U S Large Cap ETF(DRUP) | XOUT US LRG CP | 38747R603 | $15.1K | 365 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $15.1K | 1,153 | 0.0% |
| Duff & Phelps Util & Infrastructure FD Inc COM(DPG) | COM | 26433C105 | $15.2K | 1,000 | 0.0% |
| Ishares Inc Msci Emerging Mkts MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $15.3K | 250 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 200 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $15.3K | 250 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $15.5K | 300 | 0.0% |
| DWS Strategic MUN Income TR New COM | COM | 23342Q101 | $15.5K | 1,500 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 100 | 0.0% |
| Luminar Technologies Inc COM CL A | COM CL A | 550424105 | $15.6K | 1,000 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $15.6K | 75 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $15.9K | 2,000 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COM | 142038108 | $16.1K | 1,750 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD COM(XNEAX) | COM | 670657105 | $16.3K | 1,237 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | COM | 670695105 | $16.4K | 1,110 | 0.0% |
| BlackRock Utilities Infrastrcture & Power Opportunities Trust(BUI) | COM | 09248D104 | $16.5K | 650 | 0.0% |
| APA Corp COM(APA) | COM | 03743Q108 | $16.5K | 400 | 0.0% |
| Eaton Vance Enhanced Equity Income FD COM(EOI) | COM | 278274105 | $16.6K | 900 | 0.0% |
| Eaton Vance Tax-Managed Buy- Write Income FD COM(ETB) | COM | 27828X100 | $16.9K | 1,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.0K | 350 | 0.0% |
| Occidental Pete Corp WT EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17.0K | 483 | 0.0% |
| Flexshares TR Intl Quality Dividend Index FD(IQDF) | INTL QLTDV IDX | 33939L837 | $17.2K | 720 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 134 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $17.3K | 500 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $17.3K | 500 | 0.0% |
| Sprott Physical Silver TR Unit Isinca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $17.5K | 2,000 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $17.6K | 100 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | COM UT LTD PTN | 435763107 | $17.7K | 1,000 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM CL A | 720190206 | $18.0K | 1,044 | 0.0% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $18.0K | 1,328 | 0.0% |
| Dimensional ETF TR Inflation Protected Secs ETF(DFIP) | INFLATION PROTE | 25434V856 | $18.1K | 380 | 0.0% |