| Otonomy Inc COM | COM | 68906L105 | $2 | 10,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $7 | 35,173 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $12 | 13,492 | 0.0% |
| Suro Capital Corp COM New(SSSS) | COM NEW | 86887Q109 | $45 | 11,817 | 0.0% |
| Haleon PLC Spon ADS(HLN) | SPON ADS | 405552100 | $85 | 14,015 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $104 | 19,123 | 0.0% |
| Mict Inc COM(TIOG) | COM | 55328R109 | $125 | 183,800 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $125 | 11,238 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $150 | 22,770 | 0.0% |
| First TR Energy Income & Growt COM | COM | 33738G104 | $183 | 12,383 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | SHS | 879105104 | $183 | 10,100 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $201 | 1,400 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $203 | 526 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $204 | 1,506 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $205 | 8,788 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $206 | 18,741 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $206 | 1,059 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $208 | 933 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | DJ INDL AVG DV | 46137V605 | $210 | 5,608 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 527 | 0.0% |
| IAC Inc COM New(IAC) | COM NEW | 44891N208 | $213 | 3,854 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COM | 316500107 | $213 | 12,445 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | COM | 12811V105 | $216 | 10,822 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $219 | 14,286 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $222 | 5,938 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $225 | 17,619 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $226 | 19,680 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | COM SHS BEN IN | 600379101 | $229 | 25,336 | 0.0% |
| JPMorgan International Growth ETF(JIG) | INTERNL GWT | 46641Q324 | $229 | 4,880 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $231 | 12,182 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,661 | 0.0% |
| Netflix Inc COM(NFLX)Call | COM | 64110L106 | $235 | 1,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $236 | 9,942 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $237 | 3,171 | 0.0% |
| Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN) | NSD NXGN ECO ETF | 829658202 | $240 | 10,853 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $245 | 1,494 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $248 | 2,497 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $248 | 4,400 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $253 | 1,270 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $254 | 1,714 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 1,550 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $256 | 6,653 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $261 | 1,531 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $269 | 13,631 | 0.0% |
| Global X S&P 500 Quality Dividend ETF(QDIV) | S&P 500 QLT ETF | 37954Y616 | $275 | 9,851 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $275 | 8,956 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $284 | 1,359 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $290 | 11,259 | 0.0% |
| Harbor Dividend Growth Leaders ETF(GDIV) | DIVIDEND GTH LEA | 41151J703 | $302 | 26,778 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $307 | 3,720 | 0.0% |