| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $497 | 14,725 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $507 | 5,890 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $508 | 5,293 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $515 | 6,532 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $539 | 7,318 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $545 | 5,240 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $549 | 2,861 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $551 | 21,159 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $559 | 65,790 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $559 | 223 | 0.0% |
| Trillium Therapeutics Inc COM New | Stock | 89620X506 | $574 | 59,215 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $574 | 89,700 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $575 | 2,143 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $578 | 1,052 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $581 | 2,669 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $582 | 3,583 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $584 | 7,510 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $585 | 1,602 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $588 | 6,314 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $592 | 2,447 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $592 | 5,756 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $595 | 8,601 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $598 | 9,451 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $601 | 5,891 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $602 | 2,605 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $605 | 11,753 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $625 | 2,555 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $627 | 1,365 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $641 | 3,335 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $645 | 6,011 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $650 | 15,955 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $667 | 7,766 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $684 | 3,071 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $693 | 6,167 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $704 | 6,721 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $736 | 4,550 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $740 | 18,890 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $760 | 4,918 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $779 | 2,208 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $790 | 21,286 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $795 | 3,462 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $849 | 44,273 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $859 | 3,154 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $891 | 9,510 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $893 | 9,962 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 6,703 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 3,955 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 22,222 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 27,539 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 84,521 | 0.0% |