| Danaher ORD (NYS)(DHR) | COM | 235851102 | $563 | 2,615 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $571 | 6,882 | 0.0% |
| Chemours ORD (NYS)(CC) | COM | 163851108 | $573 | 27,381 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $578 | 4,171 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $587 | 3,964 | 0.0% |
| First Internet Bancorp ORD (NMS)(INBK) | COM | 320557101 | $613 | 41,583 | 0.0% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $634 | 22,255 | 0.0% |
| K12 ORD (NYS) | COM | 48273U102 | $636 | 24,144 | 0.0% |
| Front Yard Residential ORD (NYS)(RESIEUR) | COM | 35904G107 | $648 | 74,105 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $667 | 1,510 | 0.0% |
| Americold Realty ORD (NYS)(COLD) | COM | 03064D108 | $691 | 19,334 | 0.0% |
| Mgic Investment ORD (NYS)(MTG) | COM | 552848103 | $723 | 81,637 | 0.0% |
| Energy Select Sector Spdr ETF (PSE)(XLE) | ENERGY | 81369Y506 | $733 | 24,479 | 0.0% |
| MGP Ingredients ORD (NMS)(MGPI) | COM | 55303J106 | $745 | 18,750 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $749 | 2,859 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $751 | 12,452 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $783 | 2,316 | 0.0% |
| American Woodmark ORD (NMS)(AMWD) | COM | 030506109 | $785 | 10,000 | 0.0% |
| Leaf Group ORD (NYS)(LEAF) | COM | 52177G102 | $882 | 175,653 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $896 | 39,700 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPON ADR REP A | 056752108 | $899 | 7,100 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $969 | 1,790 | 0.0% |
| Boise Cascade ORD (NYS)(BCC) | COM | 09739D100 | $984 | 24,642 | 0.0% |
| Duke Energy ORD (NYS)(DUK) | COM NEW | 26441C204 | $1.0K | 11,757 | 0.0% |
| Celsius Holdings ORD (NMS)(CELH) | COM NEW | 15118V207 | $1.1K | 47,500 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $1.1K | 9,009 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,962 | 0.0% |
| Rosetta Stone ORD (NYS)(RST) | COM | 777780107 | $1.1K | 37,598 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $1.1K | 4,065 | 0.0% |
| Mitek Systems ORD (NMS)(MITK) | COM NEW | 606710200 | $1.1K | 88,693 | 0.0% |
| CUE Biopharma ORD (NMS)(CUE) | COM | 22978P106 | $1.2K | 80,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,611 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $1.3K | 4,144 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $1.3K | 8,700 | 0.0% |
| Honeywell International ORD (NYS)(HON) | COM | 438516106 | $1.3K | 8,192 | 0.0% |
| Uniqure ORD (NMS) | SHS | 001069665 | $1.4K | 36,766 | 0.0% |
| Spdr Fund Consumer Staples ETF (PSE)(XLP) | CONSUMER STPLS | 81369Y308 | $1.4K | 21,320 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $1.4K | 33,263 | 0.0% |
| iShares Core US Aggregate Bond ETF(GOVT) | US AGGREGATE B | 46429B267 | $1.4K | 12,261 | 0.0% |
| Spdr Fund Materials Select Sectr ETF (PSE)(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 23,324 | 0.0% |
| Group 1 Automotive ORD (NYS)(GPI) | COM | 398905109 | $1.5K | 16,965 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.5K | 15,795 | 0.0% |
| Aptose Biosciences ORD (NMS) | COM NEW | 03835T200 | $1.5K | 258,125 | 0.0% |
| LI Auto Inc ADR(LI) | SPONSORED ADR | 50202M102 | $1.6K | 89,300 | 0.0% |
| Pitney Bowes ORD (NYS)(PBI) | COM | 724479100 | $1.6K | 293,929 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM UNIT LTD | 09260D107 | $1.6K | 30,074 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 102,300 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 47,650 | 0.0% |
| Catchmark Timber CL A ORD (NYS)(CTT1USD) | CL A | 14912Y202 | $1.7K | 189,848 | 0.0% |
| Norbord ORD (NYS) | COM NEW | 65548P403 | $1.7K | 58,460 | 0.0% |