| Flaherty & Crumrine PFD Secs I COM(XFFCX)A | CEF | 338478100 | $163.6K | 11,773 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY)A | CEF | 33741Q107 | $167.2K | 12,000 | 0.0% |
| Western Asset Managed Muns FD COM(MMU)A | CEF | 95766M105 | $177.4K | 17,442 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV)A | CEF | 67064R102 | $181.9K | 16,878 | 0.0% |
| Innodata Inc COM New(INOD)A | Stock | 457642205 | $187.2K | 23,000 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU)A | Stock | G6683N103 | $196.3K | 23,561 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET)A | Stock | 29273V100 | $198.1K | 14,356 | 0.0% |
| Micron Technology Inc COM(MU)A | Stock | 595112103 | $200.7K | 2,352 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG)A | ADR | 0076CA104 | $201.0K | 34,897 | 0.0% |
| Capri Holdings Limited SHS(CPRI)A | Stock | G1890L107 | $201.3K | 4,007 | 0.0% |
| Advance Auto Parts Inc COM(AAP)A | Stock | 00751Y106 | $201.6K | 3,304 | 0.0% |
| Church & Dwight Co Inc COM(CHD)A | Stock | 171340102 | $202.3K | 2,139 | 0.0% |
| Pentair PLC SHS(PNR)A | Stock | G7S00T104 | $202.5K | 2,785 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | ETF | 92206C623 | $202.6K | 1,104 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI)A | CEF | 872340104 | $202.8K | 44,174 | 0.0% |
| Fluor Corp New COM(FLR)A | Stock | 343412102 | $204.5K | 5,220 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH)A | ETF | 464287762 | $206.1K | 720 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO)A | ETF | 46434V860 | $206.1K | 4,084 | 0.0% |
| GSK PLC Sponsored ADR(GSK)A | ADR | 37733W204 | $206.9K | 5,583 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)A | Stock | 11275Q107 | $206.9K | 5,866 | 0.0% |
| Timken Co COM(TKR)A | Stock | 887389104 | $208.4K | 2,600 | 0.0% |
| CNH Indl N V SHS(CNH)A | Stock | N20944109 | $208.9K | 17,150 | 0.0% |
| Logitech Intl S A SHS(LOGI)A | Stock | H50430232 | $209.2K | 2,201 | 0.0% |
| Ebay Inc. COM(EBAY)A | Stock | 278642103 | $209.4K | 4,801 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA)A | ETF | 464288760 | $210.1K | 1,660 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)A | Stock | 440407104 | $211.2K | 14,756 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)A | ETF | 46436E858 | $211.8K | 9,266 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $212.6K | 1,335 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)A | ETF | 78468R408 | $212.9K | 8,468 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR)A | Stock | 609839105 | $213.6K | 339 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD)A | ETF | 97717Y691 | $214.1K | 6,125 | 0.0% |
| Crown Castle Inc COM(CCI)A | REIT | 22822V101 | $214.1K | 1,859 | 0.0% |
| Globant S A COM(GLOB)A | Stock | L44385109 | $214.4K | 901 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETFA | ETF | 46435U697 | $216.8K | 8,361 | 0.0% |
| Docusign Inc COM(DOCU)A | Stock | 256163106 | $217.6K | 3,660 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)A | ETF | 464288620 | $219.0K | 4,272 | 0.0% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $219.7K | 1,277 | 0.0% |
| Hamilton Lane Inc CL A(HLNE)A | Stock | 407497106 | $221.9K | 1,956 | 0.0% |
| PPL Corp COM(PPL)A | Stock | 69351T106 | $222.0K | 8,192 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY)A | ETF | 78468R606 | $222.7K | 9,527 | 0.0% |
| TE Connectivity LTD SHS(TEL)A | Stock | H84989104 | $223.2K | 1,589 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB)A | Stock | 01881G106 | $223.4K | 7,200 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB)A | ETF | 46641Q852 | $223.7K | 4,680 | 0.0% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)A | ETF | 46436E338 | $224.4K | 8,168 | 0.0% |
| Ensign Group Inc COM(ENSG)A | Stock | 29358P101 | $224.7K | 2,002 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $225.6K | 2,701 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII)A | CEF | 09256A109 | $226.1K | 11,900 | 0.0% |
| Cubesmart COM(CUBE)A | REIT | 229663109 | $226.7K | 4,891 | 0.0% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $227.5K | 5,828 | 0.0% |
| Quanta Svcs Inc COM(PWR)A | Stock | 74762E102 | $228.3K | 1,058 | 0.0% |