| Affimed N V COM | Stock | N01045108 | $8.4K | 11,250 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $15.1K | 11,195 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $31.4K | 28,800 | 0.0% |
| Glimpse Group Inc COM(GGRP) | Stock | 37892C106 | $39.9K | 10,600 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $58.9K | 12,000 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $203.6K | 4,255 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $208.0K | 5,910 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $210.2K | 509 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $212.2K | 1,061 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $212.2K | 3,717 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $218.3K | 1,338 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $221.1K | 4,040 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $222.0K | 5,707 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $222.8K | 1,538 | 0.1% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $224.8K | 11,500 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $225.9K | 4,080 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $227.3K | 1,520 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $231.0K | 1,019 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $236.1K | 2,061 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $236.9K | 4,389 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $237.4K | 39,105 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $239.1K | 538 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $250.7K | 1,623 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $251.2K | 2,598 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $257.4K | 2,626 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $259.9K | 451 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $260.1K | 675 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $268.5K | 602 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $268.8K | 1,648 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $289.9K | 2,863 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $293.5K | 1,149 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $295.9K | 1,450 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $324.9K | 892 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $336.9K | 1,737 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $339.8K | 2,771 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $340.5K | 1,796 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $345.9K | 4,129 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $348.0K | 6,901 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $349.7K | 10,704 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $350.7K | 1,885 | 0.2% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $363.3K | 13,067 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $364.7K | 5,302 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $366.0K | 2,869 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $366.5K | 3,944 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $368.6K | 1,656 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $393.9K | 3,734 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $394.3K | 1,974 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $395.8K | 3,439 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $406.0K | 1,957 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $409.8K | 3,940 | 0.2% |