| Affiliated Managers Group Inc(AMG) | PFD | 008252835 | $191.5K | 10,884 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $191.7K | 16,192 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $196.9K | 379,460 | 0.0% |
| Global X Funds Global X Lithiu(LIT) | COM | 37954Y855 | $201.1K | 4,440 | 0.0% |
| Prospect Cap Corp PFD Conv SER | PFD | 74348T144 | $204.0K | 8,160 | 0.0% |
| Rivernorth Doubleline Strategi | PFD | 76882G206 | $204.4K | 10,756 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $204.8K | 1,880 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $209.3K | 846 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.4K | 1,525 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $209.7K | 2,396 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | COM | 921909768 | $209.8K | 3,479 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549309 | $210.5K | 10,506 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $210.7K | 1,682 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $211.5K | 12,827 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $212.3K | 2,312 | 0.0% |
| Vaneck ETF Trust Vaneck Gold M(GDX) | COM | 92189F106 | $214.2K | 6,775 | 0.0% |
| Schneider Electric SE Unspo(SBGSY) | COM | 80687P106 | $215.1K | 4,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $216.4K | 807 | 0.0% |
| Shell PLC American Deposita(SHEL) | COM | 780259305 | $216.9K | 3,236 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $218.7K | 2,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223.7K | 904 | 0.0% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $224.2K | 3,070 | 0.0% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $225.5K | 70,240 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549408 | $228.4K | 11,409 | 0.0% |
| Kellanova Common Stock(KEL) | COM | 487836108 | $230.3K | 4,019 | 0.0% |
| First Trust Exchange Traded FU(LMBS) | COM | 33739Q200 | $234.2K | 4,853 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $234.2K | 4,044 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $234.5K | 4,045 | 0.0% |
| Ishares TR Ishares Semiconduct(SOXX) | COM | 464287523 | $235.6K | 1,043 | 0.0% |
| GE Aerospace Common Stock(GE) | COM | 369604301 | $239.4K | 1,364 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.0K | 1,954 | 0.0% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $240.0K | 1,947 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $240.3K | 11,425 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $242.1K | 1,419 | 0.0% |
| Neos ETF Trust Neos Enhanced I(BNDI) | COM | 78433H402 | $242.8K | 5,115 | 0.0% |
| Nuveen AMT Free Quality Munici(XNEAX) | COM | 670657105 | $243.5K | 22,000 | 0.0% |
| First TR Exchange Traded FD VI(FIXD) | COM | 33740F805 | $243.7K | 5,590 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $243.9K | 20,515 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $244.4K | 10,741 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $246.5K | 1,064 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $246.5K | 6,001 | 0.0% |
| Highland Opportunities and Inc | PFD | 43010E503 | $246.6K | 12,431 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $251.1K | 6,012 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $251.8K | 839 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.1K | 968 | 0.0% |
| CDW Corporation COM(CDW) | COM | 12514G108 | $252.7K | 988 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $253.0K | 6,577 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $253.4K | 2,057 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $254.7K | 2,958 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $254.7K | 1,987 | 0.0% |