| Chegg Inc 0.125 03/15/2025 | Convertible | 163092AD1 | $9.6K | 10,000 | 0.0% |
| Snap Inc 0.75 08/01/2026 | Convertible | 83304AAB2 | $9.6K | 10,000 | 0.0% |
| Insulet Corp 0.375 09/01/2026 | Convertible | 45784PAK7 | $14.4K | 12,000 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $18.2K | 18,000 | 0.0% |
| Microchip Technology Inc. 1.625 02/15/2025 | Convertible | 595017AD6 | $36.2K | 10,000 | 0.0% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $157.4K | 18,490 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $192.3K | 13,825 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $200.4K | 1,333 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $200.4K | 1,651 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $202.8K | 451 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $203.0K | 1,132 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $205.2K | 5,942 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $207.9K | 3,494 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $209.4K | 524 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $210.7K | 399 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $211.5K | 3,364 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $212.9K | 1,926 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $215.2K | 2,238 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $217.4K | 1,011 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $222.0K | 3,089 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $233.4K | 5,150 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $234.0K | 4,660 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $234.5K | 1,051 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $237.9K | 2,424 | 0.1% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $240.2K | 1,615 | 0.1% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $241.1K | 2,154 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $242.9K | 621 | 0.1% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $246.2K | 120 | 0.1% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $248.4K | 5,075 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $252.6K | 3,200 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $257.7K | 1,570 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $259.0K | 4,491 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $261.8K | 2,238 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $267.5K | 3,025 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $272.9K | 18,563 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $273.3K | 2,223 | 0.2% |
| Stellar Bancorp Inc COM(STEL) | Stock | 858927106 | $275.9K | 10,658 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $277.5K | 2,407 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $286.6K | 2,514 | 0.2% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $288.0K | 535 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $292.8K | 4,050 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $296.0K | 561 | 0.2% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $304.0K | 213 | 0.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $305.1K | 5,920 | 0.2% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $305.6K | 9,509 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $305.8K | 8,221 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $305.9K | 21,258 | 0.2% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $306.4K | 15,919 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $311.0K | 861 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $313.2K | 904 | 0.2% |