| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $201.9K | 1,346 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $202.1K | 2,255 | 0.0% |
| Rivernorth Doubleline Strategi | PFD | 76882G206 | $202.4K | 10,768 | 0.0% |
| Keurig DR Pepper Inc Common ST(KDP) | COM | 49271V100 | $202.7K | 6,070 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $203.0K | 1,682 | 0.0% |
| Vaneck ETF Trust Vaneck Gold M(GDX) | COM | 92189F106 | $204.3K | 6,020 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $204.7K | 9,821 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $207.7K | 10,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208.7K | 773 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $208.9K | 1,950 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $209.2K | 152,700 | 0.0% |
| Seer Inc Class A Common Stock(SEER) | COM | 81578P106 | $210.0K | 125,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $212.1K | 2,032 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $212.6K | 4,144 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $212.7K | 477 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $214.2K | 2,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215.2K | 921 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $215.7K | 3,882 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BILS) | COM | 78468R523 | $216.1K | 2,175 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $218.8K | 3,012 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219.0K | 4,044 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.4K | 907 | 0.0% |
| Kellanova Common Stock(KEL) | COM | 487836108 | $220.4K | 3,821 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | COM | 921909768 | $220.7K | 3,660 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $220.9K | 2,998 | 0.0% |
| CDW Corporation COM(CDW) | COM | 12514G108 | $221.2K | 988 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $223.6K | 846 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $226.0K | 145,794 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $227.8K | 3,203 | 0.0% |
| First Trust Exchange Traded FU(LMBS) | COM | 33739Q200 | $230.1K | 4,789 | 0.0% |
| Shell PLC American Deposita(SHEL) | COM | 780259305 | $231.4K | 3,206 | 0.0% |
| Highland Opportunities and Inc | PFD | 43010E503 | $231.5K | 12,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.7K | 1,954 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $233.0K | 3,923 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $233.8K | 2,061 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $236.5K | 2,106 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $237.2K | 20,515 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $241.7K | 2,607 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $243.8K | 19,443 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $244.0K | 6,230 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $244.1K | 2,341 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $246.6K | 6,926 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $248.2K | 9,515 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $249.1K | 2,059 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $250.5K | 6,200 | 0.0% |
| Nuveen AMT Free Quality Munici(XNEAX) | COM | 670657105 | $252.1K | 22,000 | 0.0% |
| Spdr SSgA US LG CP LW VLT INX(LGLV) | COM | 78468R804 | $253.3K | 1,660 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $253.7K | 5,958 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $254.6K | 6,709 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $255.4K | 3,335 | 0.0% |