| Kala Pharmaceuticals Inc COM | COM | 483119103 | $293 | 241,857 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $332 | 6,411 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $370 | 8,024 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $387 | 4,919 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $412 | 5,295 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $447 | 4,148 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $496 | 6,468 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $499 | 931 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $500 | 1,293 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $516 | 1,830 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $525 | 8,400 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $544 | 21,474 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $545 | 6,425 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $546 | 1,251 | 0.0% |
| Surf US | COM | 86877M209 | $557 | 116,572 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $563 | 16,439 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $578 | 2,569 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $592 | 8,150 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $605 | 2,822 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $610 | 22,983 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $613 | 5,371 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $643 | 19,190 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $649 | 14,587 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $698 | 1,085 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $703 | 11,138 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $746 | 39,247 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $754 | 69,387 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $759 | 83,156 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $775 | 21,331 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $779 | 16,473 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $828 | 6,884 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $830 | 1,244 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $982 | 24,657 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0K | 2,725 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 4,229 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.2K | 40,580 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $1.2K | 7,940 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 2,652 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 162,251 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $1.4K | 53,905 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1.4K | 6,379 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $1.5K | 25,257 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.6K | 17,430 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.6K | 2,390 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.6K | 9,067 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.6K | 23,147 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $1.6K | 92,635 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 55,567 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 490 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $1.6K | 24,820 | 0.0% |