| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $188 | 36,400 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $188 | 10,894 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $197 | 11,251 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $201 | 6,846 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $203 | 1,115 | 0.0% |
| Ishares TR Ishares Semiconduct(SOXX) | COM | 464287523 | $204 | 639 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $204 | 285,160 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $205 | 1,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $207 | 66,500 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $208 | 9,318 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $208 | 12,565 | 0.0% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $209 | 9,294 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209 | 830 | 0.0% |
| Spdr Series Trust Hlth CR Equi(XHE) | COM | 78464A581 | $210 | 2,456 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $211 | 2,618 | 0.0% |
| Nestle SA-Sponsored ADR REP(NSRGY) | COM | 641069406 | $215 | 1,978 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215 | 5,344 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $215 | 1,900 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $216 | 1,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216 | 4,681 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $218 | 2,180 | 0.0% |
| Spdr S&P 600 Small Cap ETF USD(SLY) | COM | 78464A813 | $220 | 2,909 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $220 | 2,417 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $221 | 2,234 | 0.0% |
| Ishares U S ETF TR Evolved U S(IETC) | COM | 46431W648 | $221 | 5,580 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $222 | 2,946 | 0.0% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $222 | 1,201 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $231 | 2,613 | 0.0% |
| Icahn Enterprises L P(IEP) | COM | 451100101 | $231 | 4,655 | 0.0% |
| Desktop Metal Inc Class A Comm | COM | 25058X105 | $231 | 89,250 | 0.0% |
| Shell PLC American Deposita(SHEL) | COM | 780259305 | $235 | 4,727 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $237 | 879 | 0.0% |
| Invesco Exchange Traded Self I(OMFL) | COM | 46138J619 | $238 | 6,095 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $238 | 3,496 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $242 | 2,257 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $246 | 3,113 | 0.0% |
| First Trust Exchange Traded FU(MARB) | COM | 33740J203 | $246 | 12,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248 | 2,208 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $248 | 2,039 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $248 | 20,515 | 0.0% |
| First Trust Exchange Traded FU(UCON) | COM | 33740F888 | $249 | 10,474 | 0.0% |
| Dropbox Inc Class A Common STO(DBX) | COM | 26210C104 | $250 | 12,073 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $252 | 2,796 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $253 | 1,967 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPAB) | COM | 78464A649 | $258 | 10,325 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $259 | 1,863 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $260 | 12,090 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $260 | 7,115 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $263 | 8,239 | 0.0% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $263 | 23,416 | 0.0% |