| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $246 | 45,995 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $261 | 5,695 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $274 | 3,341 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $275 | 23,218 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $293 | 3,894 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $304 | 2,912 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $318 | 1,840 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $330 | 3,571 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $340 | 9,129 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $355 | 826 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $398 | 1,832 | 0.0% |
| Surf US | COM | 86877M209 | $414 | 252,676 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $448 | 19,191 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $449 | 24,254 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $453 | 4,972 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $487 | 6,100 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $505 | 1,977 | 0.0% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $515 | 8,322 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $530 | 8,441 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $542 | 1,134 | 0.0% |
| Intra Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $578 | 10,123 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $579 | 8,280 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $593 | 22,244 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $624 | 20,986 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $635 | 25,645 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $655 | 8,011 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $675 | 1,242 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $694 | 11,030 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $757 | 16,739 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $819 | 16,127 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $839 | 30,525 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $858 | 4,834 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $860 | 60,804 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $878 | 38,694 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $892 | 45,079 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $896 | 12,857 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $914 | 49,151 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $987 | 1,920 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $998 | 44,516 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.0K | 25,077 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.0K | 2,633 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.0K | 17,692 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.0K | 29,247 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $1.1K | 40,519 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.1K | 41,166 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $1.1K | 24,948 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $1.1K | 207,962 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.1K | 7,841 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.1K | 23,187 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $1.1K | 129,006 | 0.0% |