| Zomedica Corp(ZOMDF) | COM | 98980M109 | $15 | 58,743 | 0.0% |
| Sab Biotherapeutics Inc(SABS) | COM | 78397T103 | $64 | 51,941 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $66 | 10,860 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $79 | 11,500 | 0.0% |
| Liberty All Star Equity(USA) | SH BEN INT | 530158104 | $85 | 12,813 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $106 | 10,000 | 0.0% |
| Elements Rogers Intl Commodity Agric | ROG AGRI ETN22 | 870297603 | $109 | 12,732 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $127 | 13,714 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $136 | 10,600 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $172 | 22,283 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COM SER A | 934423104 | $183 | 12,486 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $184 | 16,319 | 0.0% |
| Sprott Physical Silver Unit(PSLV/U) | TR UNIT | 85207K107 | $189 | 29,702 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $190 | 18,675 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $200 | 877 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $202 | 1,295 | 0.0% |
| VanEck NDR CMG Long Allocation(LFEQ) | LONG TREND ETF | 92189F148 | $203 | 5,440 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $205 | 1,349 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $205 | 1,211 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $206 | 1,309 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $206 | 646 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $206 | 1,139 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $207 | 661 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 3,633 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $210 | 1,733 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $212 | 3,758 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $213 | 534 | 0.0% |
| Schwab US Tips(SCHP) | US TIPS ETF | 808524870 | $213 | 3,756 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $213 | 158 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $214 | 781 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $217 | 2,370 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $218 | 4,318 | 0.0% |
| Janus Small Cap Growth Alpha(JSML) | HENDERSN CAP ETF | 47103U100 | $218 | 4,308 | 0.0% |
| First Trust North American Energy Infrastructure Fund ETF(EMLP) | NO AMER ENERGY | 33738D101 | $220 | 8,276 | 0.0% |
| Franklin Libertyq Intl Equity Hedged Etf(DIVI) | LIBERTYQ INTL | 35473P108 | $220 | 8,380 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | S&P500 EQL UTL | 46137V274 | $221 | 1,972 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $222 | 6,046 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $222 | 1,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 1,031 | 0.0% |
| Columbia Multi-Sector Municipal Inc(MUST) | MULTI SEC MUNI | 19761L607 | $227 | 11,022 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $229 | 683 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $230 | 4,909 | 0.0% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $232 | 4,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233 | 898 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $234 | 2,438 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $235 | 726 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $236 | 4,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 5,510 | 0.0% |
| Inspire100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $241 | 7,819 | 0.0% |
| iPath S&P 500 VIX Md-Trm Futs ETN | IPATH B MID TRM | 06746P613 | $242 | 8,356 | 0.0% |