| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 200 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 750 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 9 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $0 | 15 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $0 | 10 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $0 | 6 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 20 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $0 | 6 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $0 | 21 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 120 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $0 | 650 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $0 | 35 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 12 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $0 | 7 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $0 | 13 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 6 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $0 | 13 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $0 | 10 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $0 | 20 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $0 | 40 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $0 | 10 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 19 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $0 | 155 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $0 | 25 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $0 | 300 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $0 | 200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 7 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $0 | 250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 300 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 104 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 50 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 10 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $0 | 22 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $0 | 50 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 67 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $0 | 4 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $0 | 840 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $0 | 4 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 3 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 39 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $0 | 25 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $0 | 7 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 285 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $0 | 221 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 26 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $0 | 20 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $0 | 7 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $0 | 50 | 0.0% |