| Hawaiian Electric Industries I(HE) | COM | 419870100 | $3 | 62 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $3 | 100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3 | 123 | 0.0% |
| Enlivex Therapeuti(ENLV) | COM | M4130Y106 | $3 | 550 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $3 | 64 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $3 | 18 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3 | 1,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3 | 542 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3 | 160 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3 | 17 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $3 | 119 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3 | 200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3 | 14 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 33 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 94 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 57 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $3 | 4,267 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 220 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3 | 123 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $3 | 27 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $3 | 400 | 0.0% |
| American Electric Power | None | 02557T307 | $3 | 53 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 36 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3 | 28 | 0.0% |
| Byrna Technologies(BYRN) | COM NEW | 12448X201 | $3 | 200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3 | 32 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3 | 72 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 115 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $3 | 130 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 105 | 0.0% |
| American Electric Power | UNIT 08/01/2021 | 025537127 | $3 | 50 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3 | 22 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $3 | 114 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $3 | 19 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3 | 161 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3 | 43 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3 | 11 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 77 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3 | 56 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3 | 25 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4 | 500 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4 | 106 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4 | 85 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4 | 1,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 800 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $4 | 51 | 0.0% |
| MFS Funds ed-end(MIN) | SH BEN INT | 55273C107 | $4 | 1,000 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $4 | 117 | 0.0% |
| Burcon NutraScience Corp(BUEUR) | None | 120831102 | $4 | 3,000 | 0.0% |