| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $11.0K | 11,000 | 0.0% |
| 374Water Inc COM | Stock | 88583P104 | $44.2K | 130,000 | 0.0% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $160.9K | 18,490 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $200.4K | 2,078 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $204.9K | 1,547 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $205.9K | 1,607 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $206.3K | 627 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $207.0K | 4,122 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $207.6K | 2,898 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $207.7K | 13,825 | 0.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $208.0K | 6,976 | 0.1% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $209.3K | 1,440 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $213.1K | 454 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $214.4K | 4,260 | 0.1% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $218.5K | 4,489 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $220.0K | 667 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $221.6K | 3,903 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $224.4K | 1,588 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $225.1K | 2,664 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $228.9K | 944 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $233.3K | 11,667 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234.2K | 2,240 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $242.0K | 443 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $244.0K | 4,270 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $245.5K | 1,006 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $246.2K | 1,483 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $252.7K | 4,880 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $254.9K | 1,606 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $256.5K | 3,653 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $256.6K | 3,200 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $257.1K | 2,152 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $257.6K | 910 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $268.6K | 462 | 0.1% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $270.2K | 14,463 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $275.0K | 3,744 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $275.6K | 524 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $280.6K | 18,696 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $287.5K | 2,357 | 0.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $288.0K | 785 | 0.2% |
| Stellar Bancorp Inc COM(STEL) | Stock | 858927106 | $294.8K | 10,658 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $296.5K | 706 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $303.5K | 610 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $307.3K | 21,254 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $310.3K | 606 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $317.1K | 1,275 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $319.3K | 1,256 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $322.8K | 2,343 | 0.2% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $323.8K | 4,046 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $331.2K | 2,497 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $346.1K | 1,666 | 0.2% |