| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $63 | 11,687 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $63 | 367 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Stock | 760281204 | $63 | 1,841 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $63 | 326 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $65 | 4,275 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $65 | 1,525 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $65 | 350 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $65 | 2,085 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $65 | 1,571 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $66 | 912 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Stock | 633707104 | $66 | 2,787 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $66 | 1,276 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $66 | 3,143 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $67 | 1,713 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $67 | 1,510 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $67 | 1,819 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $67 | 1,813 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $69 | 829 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $69 | 7,500 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $69 | 400 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $70 | 799 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $70 | 1,308 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $70 | 645 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $70 | 310 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $71 | 1,719 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON)Call | Stock | 70614W100 | $71 | 2,500 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $71 | 700 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $71 | 829 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $71 | 1,166 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $71 | 865 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $71 | 75 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $72 | 1,554 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $72 | 1,852 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $72 | 928 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $72 | 762 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $73 | 652 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $74 | 683 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $74 | 1,106 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $74 | 5,303 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $74 | 624 | 0.0% |
| Enterprise Prods Partners L P(EPD)Call | Stock | 293792107 | $74 | 4,500 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $75 | 2,619 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $75 | 1,723 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $75 | 1,400 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $75 | 3,554 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $75 | 4,850 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $76 | 2,027 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $76 | 950 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $76 | 3,069 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $76 | 7,366 | 0.0% |