| MINT PIMCO Enhanced Short Maturit | 5.68% | 57,760 | $5.8M | Reduce -57.5% |
| BSCO Invesco Bulletshares 2024 CB | 4.43% | 216,231 | $4.5M | Reduce -23.9% |
| HFRO Highland Opport & Income | 2.66% | 386,453 | $2.7M | Reduce -29.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.18% | 56,905 | $2.2M | Reduce -23.5% |
| PSEP Innovator U.S. Equity Power | 1.94% | 54,238 | $2.0M | Reduce -23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 12,143 | $2.0M | Reduce -24.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.90% | 94,934 | $1.9M | Reduce -28.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 8,453 | $1.9M | Reduce -22.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.88% | 83,131 | $1.9M | Reduce -29.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.88% | 80,836 | $1.9M | Reduce -29.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.87% | 95,460 | $1.9M | Reduce -29.7% |
| DFS Discover Financial Services | 1.73% | 13,489 | $1.8M | Reduce -29.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.70% | 29,583 | $1.7M | Reduce -21.1% |
| NXDT Nexpoint Diversified Real Es | 1.68% | 259,665 | $1.7M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 1.64% | 9,299 | $1.7M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 6,629 | $1.7M | Reduce -22.7% |
| LSXMA Liberty Media Corp. Class A New | 1.52% | 52,348 | $1.6M | Reduce -35.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 3,960 | $1.4M | Reduce -21.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.33% | 36,671 | $1.4M | Reduce -23.0% |
| VGLT Vanguard Long-Term Treasury | 1.29% | 22,200 | $1.3M | Reduce -32.7% |
| ESS Essex Property Trust Inc. | 1.26% | 5,270 | $1.3M | Reduce -23.8% |
| AZO AutoZone Inc. | 1.23% | 400 | $1.3M | No change |
| FLR Fluor Corp. | 1.21% | 29,300 | $1.2M | Reduce -11.3% |
| KYN Kayne Anderson Energy Infra | 1.20% | 122,876 | $1.2M | Reduce -34.2% |
| FDM First Trust Dow J Select Mic | 1.17% | 19,133 | $1.2M | Reduce -21.9% |
| BAX Baxter International Inc. | 1.15% | 27,598 | $1.2M | Reduce -31.1% |
| STLA Stellantis NV | 1.15% | 41,642 | $1.2M | Reduce -38.7% |
| JRI Nuveen Real Asset Inc. & GRW | 1.15% | 99,196 | $1.2M | Reduce -27.5% |
| GPMT Granite Point Mortgage Trust | 1.12% | 240,266 | $1.1M | Reduce -33.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 9,124 | $1.1M | Reduce -22.9% |
| MMM 3M Co. | 1.03% | 9,921 | $1.1M | Reduce -18.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.02% | 107,461 | $1.0M | Reduce -25.2% |
| ES Eversource Energy | 0.98% | 16,854 | $1.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.96% | 11,462 | $986K | Reduce -21.4% |
| DEM Wisdomtree Emerging Markets | 0.95% | 23,131 | $968K | Reduce -20.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.94% | 20,526 | $965K | Reduce -22.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.93% | 21,500 | $956K | No change |
| KLG WK Kellogg Co. | 0.93% | 50,742 | $954K | Reduce -9.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.93% | 66,530 | $951K | Reduce -29.2% |
| MRCY Mercury Systems Inc. | 0.90% | 31,356 | $925K | Reduce -11.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.90% | 86,728 | $916K | Reduce -17.6% |
| TEEKAY CORPORATION | 0.88% | 123,000 | $895K | Reduce -14.0% |
| MAC The Macerich Co. | 0.87% | 51,468 | $887K | Reduce -41.3% |
| AAPL Apple Inc. | 0.80% | 4,800 | $823K | Reduce -29.1% |
| HOLI Hollysys Automation Technolo | 0.76% | 30,500 | $780K | Reduce -20.8% |
| EWX State Street SPDR S&P Emergi | 0.75% | 13,824 | $771K | Reduce -22.5% |
| C Citigroup Inc. | 0.74% | 11,918 | $754K | Reduce -25.3% |
| KMI Kinder Morgan Inc. | 0.74% | 41,071 | $753K | Reduce -21.6% |
| LAD Lithia Motors Inc. | 0.73% | 2,476 | $745K | Reduce -14.4% |
| PII Polaris Inc. | 0.72% | 7,387 | $740K | Reduce -24.7% |
| MFIC Midcap Financial Investment | 0.68% | 46,375 | $697K | Reduce -48.7% |
| ACN Accenture PLC Class A | 0.68% | 2,000 | $693K | No change |
| HYI Western Asset High Yield Opp | 0.67% | 57,417 | $687K | Reduce -37.6% |
| CVS CVS Health Corp. | 0.65% | 8,317 | $663K | Reduce -29.6% |
| AIG American International Group | 0.65% | 8,464 | $662K | Reduce -10.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.64% | 31,213 | $656K | Reduce -39.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.61% | 17,400 | $627K | Reduce -6.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.58% | 40,695 | $592K | Reduce -37.4% |
| FSD First Trust High Income Long | 0.58% | 49,561 | $591K | Reduce -44.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.58% | 61,315 | $589K | Reduce -25.6% |
| KRC Kilroy Realty Corp. | 0.57% | 15,893 | $579K | Reduce -43.4% |
| XOM Exxon Mobil Corp. | 0.55% | 4,874 | $567K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,255 | $528K | Reduce -79.5% |
| TPR Tapestry Inc. | 0.51% | 11,065 | $525K | Reduce -56.7% |
| ET Energy Transfer LP | 0.51% | 33,272 | $523K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,445 | $520K | Reduce -53.7% |
| CAH Cardinal Health Inc. | 0.50% | 4,600 | $515K | No change |
| CTSH Cognizant Tech Solutions-A | 0.50% | 7,001 | $513K | Reduce -58.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.49% | 7,671 | $500K | Reduce -22.2% |
| PINS Pinterest Inc. Class A | 0.49% | 14,400 | $499K | Reduce -26.7% |
| LOW Lowe's Cos Inc. | 0.49% | 1,948 | $496K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 3,757 | $496K | Reduce -56.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.43% | 10,397 | $441K | Reduce -41.9% |
| JLL Jones Lang Lasalle Inc. | 0.42% | 2,190 | $427K | Reduce -47.2% |
| GBIL Goldman Sachs Access Treasur | 0.41% | 4,166 | $420K | Reduce -53.7% |
| CWH Camping World Holdings Inc. Class A | 0.40% | 14,600 | $407K | Reduce -35.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.40% | 24,551 | $405K | Reduce -49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,105 | $404K | Reduce -26.2% |
| TSN Tyson Foods Inc. Class A | 0.39% | 6,857 | $403K | Reduce -56.1% |
| BCAT BlackRock Capital Alloc TR | 0.38% | 23,500 | $392K | Reduce -4.1% |
| PRDO Perdoceo Education Corp. | 0.38% | 22,053 | $387K | Reduce -40.5% |
| MSFT Microsoft Corp. | 0.37% | 897 | $377K | Reduce -38.9% |
| GSIE Goldman Sachs Activebeta Int | 0.37% | 10,977 | $376K | Reduce -15.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.36% | 9,413 | $369K | Reduce -12.4% |
| VFC VF Corp. | 0.36% | 23,948 | $367K | Reduce -41.2% |
| SWX Southwest Gas Holdings Inc. | 0.35% | 4,637 | $353K | Reduce -39.4% |
| FEX First Trust Large Cap Core A | 0.34% | 3,548 | $352K | Add +0.2% |
| PDM Piedmont Realty Trust Inc. | 0.34% | 49,500 | $348K | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.33% | 3,000 | $340K | No change |
| DINO HF Sinclair Corp. | 0.32% | 5,370 | $324K | Reduce -30.7% |
| EPRF Innovat S&P Invest GRD Pref | 0.31% | 16,613 | $322K | Reduce -56.6% |
| GE General Electric | 0.31% | 1,825 | $320K | Reduce -56.8% |
| CAG Conagra Brands Inc. | 0.31% | 10,670 | $316K | Reduce -56.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,000 | $305K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 22,500 | $299K | Reduce -12.8% |
| VVR Invesco Senior Income Trust | 0.29% | 69,548 | $298K | Reduce -51.9% |
| K Kellanova | 0.29% | 5,184 | $297K | Reduce -50.4% |
| ETR Entergy Corp. | 0.28% | 2,717 | $287K | Reduce -59.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 2,800 | $284K | No change |
| ISD Pgim High Yield Bond Fund | 0.28% | 21,800 | $283K | No change |