| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $265 | 3,167 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $265 | 955 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $267 | 48,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $269 | 2,431 | 0.0% |
| Gladstone LD Corp RED PFD SER | PFD | 376549408 | $271 | 10,834 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $272 | 7,655 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $281 | 13,406 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $282 | 16,414 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $283 | 5,807 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $283 | 403 | 0.0% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $286 | 3,016 | 0.0% |
| Global X Funds Global X Lithiu(LIT) | COM | 37954Y855 | $290 | 4,394 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $290 | 11,650 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $292 | 3,489 | 0.0% |
| Spdr SER TR S&P 600 Small Cap(SLYG) | COM | 78464A201 | $294 | 4,318 | 0.0% |
| Nuveen Corporate Income 2023 T | COM | 67079F101 | $295 | 32,757 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $297 | 25,786 | 0.0% |
| Jounce Therapeutics Inc Common(JNCEEUR) | COM | 481116101 | $298 | 127,331 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $299 | 4,364 | 0.0% |
| Chemours Company (the) COM(CC) | COM | 163851108 | $299 | 12,150 | 0.0% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $299 | 6,719 | 0.0% |
| John Wiley & Sons Inc Class A(WLY) | COM | 968223206 | $300 | 7,998 | 0.0% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $304 | 11,400 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $305 | 8,965 | 0.0% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $307 | 7,141 | 0.0% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $309 | 3,098 | 0.0% |
| Spdr DOW Jones Mid Cap Value E(MDYV) | COM | 78464A839 | $312 | 5,389 | 0.0% |
| Invesco Exchange Traded Fund T(PHO) | COM | 46137V142 | $314 | 6,853 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $319 | 18,504 | 0.0% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $321 | 3,754 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $323 | 1,576 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $324 | 118,223 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $326 | 9,351 | 0.0% |
| Ishares TR Ishares Biotechnolo(IBB) | COM | 464287556 | $326 | 2,792 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $326 | 1,359 | 0.0% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $329 | 29,831 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $334 | 11,690 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $338 | 6,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338 | 2,781 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $341 | 9,891 | 0.0% |
| First Trust Global Tactical Co(FTGC) | COM | 33739H101 | $344 | 13,586 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $345 | 4,904 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $348 | 4,049 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $350 | 1,869 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $361 | 1,550 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $365 | 1,176 | 0.0% |
| First Trust Exchange Traded FU(HYLS) | COM | 33738D408 | $368 | 9,603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $370 | 5,307 | 0.0% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $372 | 6,733 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $374 | 113,700 | 0.0% |