| Aurora Cannabis Inc COM | Stock | 05156X884 | $19.5K | 27,969 | 0.0% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $35.3K | 17,823 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $50.4K | 10,701 | 0.0% |
| Westport Innovation | Stock | 960908309 | $87.6K | 91,957 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $107.8K | 10,984 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $114.3K | 17,698 | 0.1% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $116.2K | 11,691 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $138.7K | 15,076 | 0.1% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $140.1K | 11,932 | 0.1% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $150.1K | 17,479 | 0.1% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $152.7K | 23,529 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $166.7K | 13,230 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $176.0K | 21,469 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $203.1K | 527 | 0.1% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $204.7K | 19,189 | 0.1% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $206.0K | 11,685 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $207.2K | 1,131 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $210.1K | 4,019 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $212.6K | 1,064 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $221.4K | 18,927 | 0.1% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $222.5K | 13,761 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $226.7K | 811 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $228.9K | 5,622 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $230.4K | 9,079 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $233.0K | 18,686 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $239.8K | 1,557 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $243.1K | 1,147 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $245.1K | 16,618 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $246.0K | 13,249 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $248.7K | 23,705 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $249.9K | 3,873 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $250.9K | 15,798 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $256.7K | 4,214 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $265.6K | 414 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $268.1K | 1,775 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $270.0K | 40,474 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $270.0K | 1,392 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $275.1K | 18,553 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $284.2K | 694 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $285.0K | 11,380 | 0.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $288.1K | 12,818 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $289.8K | 6,046 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $297.5K | 1,919 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $299.8K | 1,179 | 0.1% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $301.2K | 18,545 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $310.8K | 756 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $319.4K | 30,827 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $335.7K | 753 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $357.8K | 6,989 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $362.6K | 1,270 | 0.2% |