| Zomedica Corp(ZOMDF) | COM | 98980M109 | $12 | 58,743 | 0.0% |
| Sab Biotherapeutics Inc(SABS) | COM | 78397T103 | $23 | 51,891 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $28 | 28,000 | 0.0% |
| Assertio Hldgs Inc | COM NEW | 04546C205 | $70 | 11,000 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $70 | 11,185 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $103 | 10,000 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $133 | 11,600 | 0.0% |
| Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs | SPONSORED ADS | 03217L106 | $152 | 10,431 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $153 | 12,000 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $156 | 12,360 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $160 | 14,033 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $174 | 22,470 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COM SER A | 934423104 | $181 | 11,989 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $200 | 2,560 | 0.0% |
| First Trust Cboe Vest US Equity Buffer ETF November(FNOV) | CBOE EQT BUFER | 33740F847 | $200 | 5,325 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201 | 5,833 | 0.0% |
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | $201 | 16,500 | 0.0% |
| First Trust Developed Markes Ex-US Alphadex(FDT) | DEV MRK EX US | 33737J174 | $201 | 3,956 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $201 | 7,757 | 0.0% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $202 | 7,588 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - March(UMAR) | US EQT ULTRA BF | 45782C375 | $203 | 6,919 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $203 | 1,385 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $204 | 1,378 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $204 | 119 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $204 | 966 | 0.0% |
| Franklin Liberty Systematic Sty Prm ETF(FLSP) | SYSTMTC STYL PRE | 35473P546 | $206 | 9,677 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 1,244 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $208 | 9,577 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $210 | 1,712 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $210 | 1,209 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $210 | 17,384 | 0.0% |
| Merit Medical Sys Inc(MMSI) | COM | 589889104 | $211 | 2,848 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $212 | 4,426 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $213 | 2,786 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $214 | 4,925 | 0.0% |
| First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf(BUFT) | CBOE VEST BUFERD | 33740U760 | $214 | 11,261 | 0.0% |
| Vanguard Intermediate Term Bond(BIV) | INTERMED TERM | 921937819 | $214 | 2,758 | 0.0% |
| Spdr Kensho New Economies Compos ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $216 | 5,070 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217 | 5,691 | 0.0% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $220 | 3,303 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220 | 3,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221 | 1,289 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $221 | 1,781 | 0.0% |
| Twilio Inc Cl A(TWLO) | CL A | 90138F102 | $221 | 3,318 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | I Shares | 46436E718 | $223 | 2,195 | 0.0% |
| Columbia Multi-Sector Municipal Inc(MUST) | MULTI SEC MUNI | 19761L607 | $223 | 10,836 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | S&P500 EQL UTL | 46137V274 | $224 | 1,977 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $224 | 417 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $224 | 3,467 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224 | 2,283 | 0.0% |