| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $257 | 1,903 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $260 | 1,493 | 0.0% |
| Global Payments ORD (NYS)(GPN) | COM | 37940X102 | $260 | 1,535 | 0.0% |
| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $265 | 3,783 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $273 | 4,931 | 0.0% |
| Southern ORD (NYS)(SO) | COM | 842587107 | $282 | 5,445 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $282 | 2,222 | 0.0% |
| Caterpillar ORD (NYS)(CAT) | COM | 149123101 | $283 | 2,236 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $284 | 747 | 0.0% |
| Dominos Pizza ORD (NYS)(DPZ) | COM | 25754A201 | $295 | 798 | 0.0% |
| Duke Energy ORD (NYS)(DUK) | COM NEW | 26441C204 | $304 | 3,809 | 0.0% |
| Wells Fargo ORD (NYS)(WFC) | COM | 949746101 | $305 | 11,897 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $305 | 3,108 | 0.0% |
| Servicenow ORD (NYS)(NOW) | COM | 81762P102 | $309 | 762 | 0.0% |
| United Parcel Service CL B ORD (NYS)(UPS) | CL B | 911312106 | $311 | 2,796 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $327 | 1,523 | 0.0% |
| Mgic Investment ORD (NYS)(MTG) | COM | 552848103 | $328 | 40,000 | 0.0% |
| Intel ORD (NMS)(INTC) | COM | 458140100 | $329 | 5,501 | 0.0% |
| Activision Blizzard ORD (NMS)(ATVIEUR) | COM | 00507V109 | $342 | 4,503 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $344 | 8,827 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $349 | 3,804 | 0.0% |
| Citigroup ORD (NYS)(C) | COM NEW | 172967424 | $350 | 6,840 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $362 | 2,323 | 0.0% |
| Intuit ORD (NMS)(INTU) | COM | 461202103 | $365 | 1,231 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $368 | 1,009 | 0.0% |
| Synchrony Financial ORD (NYS)(SYF) | COM | 87165B103 | $369 | 16,667 | 0.0% |
| Booking Holdings ORD (NMS)(BKNG) | COM | 09857L108 | $371 | 233 | 0.0% |
| Raytheon Technologies ORD (NYS)(RTX) | COM NEW D | 75513E101 | $372 | 6,039 | 0.0% |
| Amgen ORD (NMS)(AMGN) | COM | 031162100 | $379 | 1,609 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 6,764 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $389 | 2,371 | 0.0% |
| Galmed Pharmaceuticals ORD (NMS) | SHS | 001131390 | $389 | 81,293 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $405 | 3,378 | 0.0% |
| Iovance Biotherapeutics ORD (NMS)(IOVA) | COM | 462260100 | $412 | 15,000 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $413 | 9,241 | 0.0% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $432 | 14,298 | 0.0% |
| CUE Biopharma ORD (NMS)(CUE) | COM | 22978P106 | $436 | 17,800 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $439 | 3,322 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $449 | 4,913 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $454 | 5,084 | 0.0% |
| Ehealth ORD (NMS)(EHTH) | COM | 28238P109 | $455 | 4,627 | 0.0% |
| Grupo Aeroportuario ADR REP 10 B ORD (NYS)(G9N) | SPON ADR | 400506101 | $460 | 6,407 | 0.0% |
| Ezcorp CL A NV ORD (NMS)(EZPW) | CL A NON VTG | 302301106 | $473 | 75,000 | 0.0% |
| Electronic Arts ORD (NMS)(EA) | COM | 285512109 | $489 | 3,702 | 0.0% |
| Dollar General ORD (NYS)(DG) | COM | 256677105 | $501 | 2,630 | 0.0% |
| Gilead Sciences ORD (NMS)(GILD) | COM | 375558103 | $513 | 6,662 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $514 | 11,492 | 0.0% |
| Quinstreet ORD (NMS)(QNST) | COM | 74874Q100 | $532 | 50,900 | 0.0% |
| American Express ORD (NYS)(AXP) | COM | 025816109 | $536 | 5,625 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $548 | 7,081 | 0.0% |