| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $12 | 13,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $79 | 10,500 | 0.0% |
| IronSource Ltd Reg Shs | CL A ORD | M5R75Y101 | $97 | 12,500 | 0.0% |
| GTY Technology Hldgs Inc | COM | 362409104 | $133 | 19,897 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $202 | 1,487 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $203 | 800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203 | 3,625 | 0.0% |
| Icon PLC Ltd Shs(ICLR) | SHS | G4705A100 | $206 | 665 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $207 | 1,223 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | IBOXX INV | 464287242 | $210 | 1,586 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON ST | 36262G101 | $216 | 2,377 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | RUS MID C | 464287499 | $222 | 2,680 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $224 | 625 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $227 | 2,205 | 0.0% |
| IShs Tr Dow Jones US ETF Ishs US T(IYW) | U.S. TECH | 464287721 | $230 | 2,000 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $241 | 993 | 0.0% |
| Cyberark Software Ltd Shs | SHS | M2682V108 | $244 | 1,410 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $252 | 4,041 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $258 | 2,409 | 0.0% |
| Estee Lauder Companies Inc. Class(EL) | CL A | 518439104 | $259 | 700 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $261 | 1,784 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | RUSSELL 2 | 464287655 | $262 | 1,178 | 0.0% |
| Western Digital Corp Sr Nt Convert | NOTE 1.50 | 958102AP0 | $263 | 261,000 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | 11135F101 | $265 | 399 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | FTSE EURO | 922042874 | $267 | 3,906 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $268 | 900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $268 | 199 | 0.0% |
| InMode Ltd(INMD) | SHS | M5425M103 | $268 | 3,791 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $270 | 1,200 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $277 | 7,700 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $280 | 1,025 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $285 | 5,533 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $295 | 4,818 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310 | 800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $311 | 3,567 | 0.0% |
| Camtek Ltd(CAMT) | ORD | M20791105 | $312 | 6,771 | 0.0% |
| Sea Ltd ADR(SE) | SPONSORD | 81141R100 | $317 | 1,417 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $322 | 1,558 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $333 | 5,008 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $335 | 1,494 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $341 | 2,903 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | S&P 500 G | 464287309 | $349 | 4,176 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $354 | 5,261 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | BLOOMBERG | 78468R622 | $356 | 3,281 | 0.0% |
| Peloton Interactive Inc Class A(PTON) | CL A COM | 70614W100 | $361 | 10,100 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | SPONSORED | 046353108 | $364 | 6,256 | 0.0% |
| Blackstone Mortgage Trust Inc Cla(BXMT) | COM CL A | 09257W100 | $367 | 11,978 | 0.0% |
| Vanguard Scottsdale Inter Term Gov(VGIT) | INTER TER | 92206C706 | $374 | 5,633 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $381 | 4,010 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $395 | 786 | 0.0% |