| Surf US | COM | 86877M209 | $295 | 283,274 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $297 | 2,780 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $299 | 775 | 0.0% |
| Affimed NV | COM | N01045108 | $307 | 148,910 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $309 | 27,062 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $311 | 1,719 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $324 | 26,495 | 0.0% |
| Repay Holding Corp.(RPAY) | COM | 76029L100 | $358 | 50,644 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $363 | 5,858 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $375 | 3,928 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $380 | 5,329 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $390 | 829 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $394 | 18,300 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $403 | 4,684 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $414 | 24,371 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $415 | 63,165 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $431 | 19,879 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $443 | 4,738 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $481 | 7,914 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $490 | 8,023 | 0.0% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $492 | 7,968 | 0.0% |
| Intra Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $535 | 11,490 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $557 | 8,130 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $564 | 19,793 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $586 | 15,431 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $590 | 1,888 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $591 | 1,166 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $614 | 12,857 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $622 | 8,851 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $654 | 29,178 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $667 | 4,085 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $689 | 12,308 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $705 | 34,598 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $769 | 41,074 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $911 | 1,804 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $925 | 2,084 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $956 | 44,418 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $1.0K | 51,341 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.0K | 18,358 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.1K | 26,399 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.1K | 2,964 | 0.0% |
| Crescent Point | COM | 22576C101 | $1.2K | 189,909 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.2K | 27,634 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.2K | 156,548 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.2K | 50,790 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $1.2K | 24,893 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $1.3K | 10,596 | 0.0% |
| Mitek Systems, Inc(MITK) | COM | 606710200 | $1.3K | 140,902 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3K | 19,058 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.3K | 57,251 | 0.0% |