| Gamida Cell LTD SHS | Stock | M47364100 | $64 | 10,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $72 | 13,500 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $92 | 11,000 | 0.0% |
| Tracon Pharmaceuticals Inc COM New | Stock | 89237H209 | $110 | 17,000 | 0.0% |
| Evgo Inc CL A COM | Stock | 18716C100 | $151 | 10,045 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $171 | 14,300 | 0.0% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $187 | 10,600 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $200 | 6,840 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $202 | 1,937 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $206 | 1,117 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $210 | 1,082 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $210 | 3,955 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $211 | 1,800 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $211 | 2,790 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $216 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $217 | 2,440 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $218 | 740 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $219 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $221 | 253 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $225 | 3,780 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $226 | 728 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $227 | 480 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $232 | 800 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $235 | 466 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $235 | 1,765 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $242 | 1,838 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $243 | 2,800 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $244 | 1,175 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $249 | 6,500 | 0.0% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $249 | 3,521 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $250 | 9,900 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $250 | 52,535 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $254 | 2,782 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $257 | 950 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $261 | 4,005 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | Stock | G5269C101 | $262 | 18,800 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $262 | 4,159 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $264 | 1,105 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $266 | 3,415 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $272 | 1,235 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $272 | 5,072 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | Stock | 253031108 | $272 | 7,300 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $279 | 9,071 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $280 | 3,177 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $281 | 800 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $282 | 33,150 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $284 | 2,511 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $285 | 1,930 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $285 | 7,244 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $288 | 515 | 0.0% |