| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $31.7K | 17,823 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $48.8K | 10,701 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $90.4K | 10,984 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $99.4K | 11,691 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $109.2K | 17,698 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $126.7K | 11,932 | 0.1% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $133.0K | 17,479 | 0.1% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $133.4K | 23,529 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $165.2K | 13,300 | 0.1% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $165.2K | 19,189 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $169.6K | 15,076 | 0.1% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $179.4K | 11,764 | 0.1% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $200.6K | 11,685 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $202.1K | 658 | 0.1% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $203.5K | 13,761 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $207.5K | 1,038 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $211.1K | 414 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $211.6K | 8,336 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $212.9K | 16,618 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $222.3K | 4,430 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $223.4K | 4,155 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $225.4K | 855 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $232.0K | 5,622 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $237.4K | 15,798 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $238.1K | 1,190 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $238.9K | 18,927 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $244.2K | 18,686 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $246.5K | 40,474 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $247.2K | 1,591 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $252.6K | 15,758 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $253.6K | 3,245 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $263.8K | 27,705 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $271.1K | 11,380 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $283.6K | 30,827 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $284.0K | 23,705 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $291.2K | 1,777 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $295.0K | 5,406 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $295.8K | 11,620 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $296.5K | 1,904 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $297.3K | 3,873 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $297.4K | 10,676 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $307.5K | 716 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $328.7K | 6,989 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $330.9K | 16,009 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $333.3K | 9,814 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $336.1K | 61,451 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $341.8K | 2,017 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $347.2K | 418 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $348.8K | 1,276 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $364.9K | 7,212 | 0.2% |