| Ricebran Technologies COM(RIBT) | Stock | 762831303 | $1 | 1 | 0.0% |
| Aethlon MED Inc COM | Stock | 00808Y307 | $6 | 16 | 0.0% |
| Polarityte Inc COM New | Stock | 731094207 | $20 | 40 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $22 | 10 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $24 | 16 | 0.0% |
| Voxeljet AG ADS | ADR | 92912L107 | $27 | 13 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $30 | 2 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $33 | 100 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $55 | 25 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $70 | 100 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $93 | 10 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $144 | 5 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $147 | 64 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $158 | 184 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $193 | 4 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $201 | 115 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $202 | 2 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $248 | 15 | 0.0% |
| Cyclo Therapeutics Inc COM New | Stock | 23254X201 | $252 | 300 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $253 | 100 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $286 | 100 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $311 | 15 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $317 | 100 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $416 | 2 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $433 | 14 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $436 | 100 | 0.0% |
| Aprea Therapeutics Inc COM New | Stock | 03836J102 | $444 | 100 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $450 | 13 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $460 | 5 | 0.0% |
| Portage Biotech Inc COM | Stock | G7185A128 | $464 | 150 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $466 | 2 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $467 | 7 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $473 | 26 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $502 | 9 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $518 | 20 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $545 | 31 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $568 | 15 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $593 | 15 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $609 | 10 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $613 | 27 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $624 | 45 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $635 | 13 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT | 554489104 | $776 | 53 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $864 | 16 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $877 | 81 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $945 | 16 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $946 | 200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $966 | 43 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $993 | 100 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1.0K | 15 | 0.0% |