| BlackRock Muniyield N Y Quality FD Inc COM(MQY) | COM | 09254F100 | $18.2K | 1,500 | 0.0% |
| Ishares TR PFD & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $18.3K | 501 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $18.5K | 400 | 0.0% |
| Blackberry LTD COM Isinca09228f1036(BB) | COM | 09228F103 | $18.7K | 2,500 | 0.0% |
| Dimensional ETF TR Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $18.7K | 710 | 0.0% |
| BlackRock N Y MUN Income TR SH BEN INT(BNY) | SH BEN INT | 09248L106 | $18.8K | 1,540 | 0.0% |
| ARK ETF TR ARK Space Expl & Innovation ETF(ARKX) | ARK SPACE EXPL | 00214Q807 | $18.8K | 1,050 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $18.9K | 500 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.0K | 200 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.1K | 75 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $19.4K | 115 | 0.0% |
| ARK ETF TR WEB X 0 ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.6K | 225 | 0.0% |
| Ishares TR ESG Aware 1-5 YR USD Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.7K | 800 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $19.8K | 500 | 0.0% |
| BlackRock Muni C/A EFF 04/12/22 1 Old/ 1.0108678 New CU 09254X101 BlackRock Muni | COM | 09254Y109 | $20.1K | 1,500 | 0.0% |
| Invesco Exchange-Traded FD TR II Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $20.2K | 250 | 0.0% |
| Paramount Global CL A COM STK(PARAA) | CLASS A COM | 92556H107 | $20.2K | 500 | 0.0% |
| Sony Group Corp Amern SH New Isinus8356993076(SONY) | SPONSORED ADR | 835699307 | $20.5K | 200 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $20.7K | 300 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 50 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $20.8K | 60 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $21.2K | 174 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3K | 275 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $21.4K | 200 | 0.0% |
| Nushares ETF TR ESG US Aggregate BD ETF(NUBD) | NUVEEN ESG US | 67092P870 | $21.7K | 900 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | SPONSORED ADR | 43289P106 | $21.7K | 2,000 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $22.0K | 500 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | SHS | 09248X100 | $22.0K | 1,000 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | SHS | 27829U105 | $22.1K | 1,081 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $22.3K | 150 | 0.0% |
| Mandiant Inc COM | COM | 562662106 | $22.3K | 1,000 | 0.0% |
| Alliancebernstein Global High Income FD Inc COM(XAWFX) | COM | 01879R106 | $22.4K | 2,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income FD COM(XETYX) | COM | 27828N102 | $22.5K | 1,607 | 0.0% |
| Ishares TR ESG Aware USD Corporate BD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $22.6K | 900 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | INDXX NEXTG ETF | 33737K205 | $22.8K | 300 | 0.0% |
| Nushares ETF TR ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $22.8K | 600 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $23.1K | 230 | 0.0% |
| Listed FDS TR Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $23.3K | 700 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | COM CL A | 26142R104 | $23.4K | 1,200 | 0.0% |
| Peoples United Financial Inc C/A EFF 04/04/22 1 Old /.118 New CU 55261F104 M&T BK Corp(PBCTEUR) | COM | 712704105 | $24.1K | 1,204 | 0.0% |
| Spotify Technology SA Registered SHS Isinlu1778762911(SPOT) | SHS | L8681T102 | $24.2K | 160 | 0.0% |
| Fidelity Covington TR Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $24.3K | 750 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $24.4K | 1,600 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.6K | 507 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $24.7K | 200 | 0.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | CORE TOTAL USD | 46434V613 | $24.8K | 500 | 0.0% |
| Altice USA Inc CL A(OPTU) | CL A | 02156K103 | $25.0K | 2,000 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $25.3K | 225 | 0.0% |
| Nuveen Inter Duration MUN Term FD COM | COM | 670671106 | $25.3K | 1,828 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $25.6K | 150 | 0.0% |