| Harley Davidson Inc(HOG) | Stock | 412822108 | $5 | 118 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $5 | 65 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $5 | 110 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $5 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $5 | 20 | 0.0% |
| Cellect Biotechnology LTD Sponsord ADS New | ADR | 15116C201 | $5 | 1,600 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $5 | 270 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $5 | 108 | 0.0% |
| Lipocine Inc New COM | Stock | 53630X104 | $5 | 3,250 | 0.0% |
| Canoo Inc COM CL ACall | Stock | 13803R102 | $5 | 500 | 0.0% |
| Curiositystream Inc COM CL A(CURI)Call | Stock | 23130Q107 | $5 | 400 | 0.0% |
| Loral Space & COM Inc COM | Stock | 543881106 | $5 | 133 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $5 | 514 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $5 | 4,000 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $5 | 810 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $5 | 102 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $5 | 100 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $5 | 400 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $5 | 20 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $5 | 48 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $5 | 100 | 0.0% |
| Mict Inc COM(TIOG) | Stock | 55328R109 | $5 | 2,500 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $5 | 627 | 0.0% |
| Colicity Inc Unit EX 022426 | Stock | 194170205 | $5 | 500 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $5 | 70 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $5 | 10 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $5 | 198 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $5 | 50 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $5 | 90 | 0.0% |
| Ncino Inc COM | Stock | 63947U107 | $6 | 95 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $6 | 1,457 | 0.0% |
| Medavail Holdings Inc COM | Stock | 58406B103 | $6 | 454 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $6 | 100 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $6 | 5 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $6 | 16 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $6 | 20 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Stock | 040047607 | $6 | 88 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $6 | 66 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $6 | 59 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $6 | 134 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $6 | 150 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $6 | 9 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $6 | 210 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $6 | 108 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $6 | 120 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $6 | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $6 | 45 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $6 | 58 | 0.0% |