| Polarityte Inc COM | Stock | 731094108 | $0 | 1,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 11 | 0.0% |
| Voxeljet AG ADS | ADR | 92912L107 | $0 | 13 | 0.0% |
| Helius MED Technologies Inc COM CL A New | Stock | 42328V603 | $0 | 107 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 25 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $0 | 64 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $0 | 7 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $0 | 15 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $0 | 16 | 0.0% |
| Aethlon MED Inc COM | Stock | 00808Y307 | $0 | 16 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $0 | 1 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $0 | 15 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $0 | 6 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 25 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $0 | 27 | 0.0% |
| Ricebran Technologies COM New | Stock | 762831204 | $0 | 5 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 21 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 184 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 13 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $0 | 116 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $0 | 10 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $0 | 0 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $0 | 0 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $0 | 5 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 14 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 100 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 2 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $0 | 2 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $1 | 26 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 115 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1 | 12 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1 | 35 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT | 554489104 | $1 | 53 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $1 | 15 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 81 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1 | 84 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $1 | 29 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $1 | 5 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $1 | 9 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 100 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $1 | 50 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 100 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1 | 20 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1 | 15 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $1 | 100 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 100 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 13 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1 | 15 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1 | 100 | 0.0% |