| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Athlon Acquisition Corp | COM | 04748A106 | $0 | 100,000 | 0.0% |
| Auto Trader Group(ATDRY) | COM | 05277E104 | $33 | 16,978 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $57 | 16,678 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | COM | 75629J101 | $117 | 11,939 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $167 | 10,900 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $179 | 13,411 | 0.0% |
| General Electric Co | COM | 369604103 | $186 | 14,158 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $201 | 4,687 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $202 | 3,456 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $203 | 1,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $205 | 2,323 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $208 | 5,328 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $211 | 753 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $211 | 1,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213 | 602 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $213 | 1,517 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $214 | 1,613 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $220 | 2,389 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $227 | 2,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 3,114 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $237 | 3,257 | 0.0% |
| Stifel Financial Corp | COM | 860630409 | $238 | 9,300 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $240 | 2,755 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 1,816 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $253 | 3,889 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $256 | 713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,046 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $261 | 8,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262 | 1,344 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $262 | 1,631 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $268 | 4,109 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $269 | 4,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $283 | 476 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $284 | 2,135 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $285 | 1,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288 | 5,738 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $294 | 5,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 1,494 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $307 | 805 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $313 | 2,327 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $325 | 1,950 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $326 | 4,837 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $329 | 4,310 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $329 | 4,155 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $329 | 5,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330 | 1,425 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $338 | 3,746 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $340 | 1,512 | 0.0% |