| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4 | 161 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5 | 31 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5 | 53 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5 | 158 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5 | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 148 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 116 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 150 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 93 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 46 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 165 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5 | 90 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 91 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5 | 75 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 155 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5 | 306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 67 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5 | 110 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $6 | 944 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6 | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 435 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6 | 143 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 150 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 808 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6 | 130 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $6 | 205 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 43 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6 | 64 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,483 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6 | 498 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7 | 90 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7 | 444 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 4 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7 | 225 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $7 | 1,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 62 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7 | 465 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7 | 419 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 83 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 46 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 148 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7 | 41 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7 | 103 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 75 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8 | 80 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8 | 107 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 57 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 221 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $8 | 64 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 500 | 0.0% |