| Vanguard World FDS(VDC) | ETF | 92204A207 | $7 | 47 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7 | 148 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $7 | 97 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7 | 255 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $7 | 48 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $7 | 634 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $7 | 5,545 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7 | 1,883 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $7 | 637 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7 | 3,539 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7 | 1,542 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $7 | 5,272 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $7 | 232 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $7 | 380 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $7 | 400 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $7 | 1,620 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 589 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $7 | 210 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7 | 2,391 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $7 | 548 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $7 | 235 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7 | 1,636 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $7 | 4,724 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7 | 1,588 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $7 | 280 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7 | 1,109 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | Closed End Fund - Fixed Income | 46132H106 | $7 | 584 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7 | 282 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $7 | 1,211 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7 | 1,684 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $7 | 46 | 0.0% |
| Goodrich Pete Corp | COM | 382410843 | $7 | 727 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $8 | 740 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $8 | 3,471 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8 | 1,979 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8 | 749 | 0.0% |
| Vaneck Vectors ETF Trust(SMOG) | ETF | 92189F502 | $8 | 115 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $8 | 472 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $8 | 641 | 0.0% |
| Spdr Series Trust(SLYV) | ETF | 78464A300 | $8 | 130 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8 | 2,069 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $8 | 3,474 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $8 | 573 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $8 | 8,904 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $8 | 2,845 | 0.0% |
| Gaia Inc New(GAIA) | COM | 36269P104 | $8 | 1,050 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8 | 3,092 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $8 | 45 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8 | 620 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $8 | 5,461 | 0.0% |