| MINT PIMCO Enhanced Short Maturit | 5.37% | 54,123 | $5.4M | Reduce -53.6% |
| BSCO Invesco Bulletshares 2024 CB | 3.78% | 181,969 | $3.8M | Reduce -32.3% |
| HFRO Highland Opport & Income | 2.31% | 381,850 | $2.3M | Reduce -34.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 42,914 | $2.2M | Add +1241.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.11% | 51,277 | $2.1M | Reduce -19.5% |
| SIRI Sirius XM Holdings Inc. | 1.99% | 85,618 | $2.0M | New |
| BSJQ Invesco Bulletshares 2026 HY | 1.93% | 83,725 | $2.0M | Reduce -25.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 11,135 | $1.9M | Reduce -18.4% |
| PSEP Innovator U.S. Equity Power | 1.86% | 48,898 | $1.9M | Reduce -19.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.81% | 88,950 | $1.8M | Reduce -31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.81% | 7,730 | $1.8M | Reduce -18.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.70% | 27,432 | $1.7M | Reduce -17.8% |
| DFS Discover Financial Services | 1.60% | 11,599 | $1.6M | Reduce -31.4% |
| NXDT Nexpoint Diversified Real Es | 1.58% | 256,494 | $1.6M | Reduce -33.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 6,060 | $1.6M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 1.52% | 8,273 | $1.5M | Reduce -54.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.47% | 72,472 | $1.5M | Reduce -44.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.46% | 60,876 | $1.5M | Reduce -44.6% |
| FLR Fluor Corp. | 1.38% | 29,300 | $1.4M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 3,604 | $1.4M | Reduce -17.3% |
| MMM 3M Co. | 1.33% | 9,880 | $1.4M | Reduce -26.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.26% | 32,720 | $1.3M | Reduce -21.5% |
| ESS Essex Property Trust Inc. | 1.25% | 4,308 | $1.3M | Reduce -32.8% |
| AZO AutoZone Inc. | 1.24% | 400 | $1.3M | No change |
| YUMC Yum China Holdings Inc. | 1.21% | 27,341 | $1.2M | Reduce -3.5% |
| ES Eversource Energy | 1.19% | 17,769 | $1.2M | Add +5.4% |
| PYPL PayPal Holdings Inc. | 1.16% | 15,032 | $1.2M | New |
| AAPL Apple Inc. | 1.11% | 4,857 | $1.1M | Reduce -49.0% |
| FDM First Trust Dow J Select Mic | 1.11% | 17,533 | $1.1M | Reduce -17.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.05% | 8,455 | $1.1M | Reduce -18.7% |
| BAX Baxter International Inc. | 1.04% | 27,920 | $1.1M | Reduce -28.0% |
| JRI Nuveen Real Asset Inc. & GRW | 1.04% | 77,018 | $1.1M | Reduce -31.9% |
| TEEKAY CORPORATION | 1.02% | 113,000 | $1.0M | Reduce -55.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.99% | 20,500 | $1.0M | Reduce -4.7% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.95% | 63,722 | $967K | Reduce -27.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.95% | 9,187 | $964K | Reduce -27.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.95% | 91,462 | $961K | Reduce -28.0% |
| DEM Wisdomtree Emerging Markets | 0.94% | 21,783 | $959K | Reduce -15.7% |
| KLG WK Kellogg Co. | 0.94% | 55,723 | $953K | Reduce -4.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.94% | 81,479 | $950K | Reduce -18.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.92% | 18,503 | $935K | Reduce -20.0% |
| PII Polaris Inc. | 0.87% | 10,562 | $879K | Reduce -33.6% |
| KMI Kinder Morgan Inc. | 0.86% | 39,503 | $873K | Reduce -27.2% |
| KYN Kayne Anderson Energy Infra | 0.83% | 76,677 | $843K | Reduce -42.7% |
| LAD Lithia Motors Inc. | 0.81% | 2,591 | $823K | Reduce -12.2% |
| GPMT Granite Point Mortgage Trust | 0.80% | 255,002 | $808K | Reduce -38.6% |
| EWX State Street SPDR S&P Emergi | 0.78% | 12,748 | $795K | Reduce -18.1% |
| NKE Nike Inc. Class B | 0.77% | 8,848 | $782K | New |
| STLA Stellantis NV | 0.76% | 54,638 | $768K | Reduce -17.9% |
| ACN Accenture PLC Class A | 0.70% | 2,000 | $707K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.65% | 17,400 | $664K | Reduce -2.8% |
| MAC The Macerich Co. | 0.64% | 35,835 | $654K | Reduce -52.4% |
| MFIC Midcap Financial Investment | 0.62% | 47,305 | $633K | Add +110.3% |
| HYI Western Asset High Yield Opp | 0.62% | 50,542 | $626K | Reduce -45.8% |
| AIG American International Group | 0.61% | 8,464 | $620K | No change |
| KRC Kilroy Realty Corp. | 0.60% | 15,647 | $606K | Reduce -43.0% |
| MRCY Mercury Systems Inc. | 0.58% | 16,000 | $592K | Reduce -43.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,523 | $584K | Reduce -69.6% |
| CVS CVS Health Corp. | 0.57% | 9,151 | $575K | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,247 | $574K | Reduce -81.3% |
| VFC VF Corp. | 0.56% | 28,392 | $566K | Reduce -34.0% |
| ACP Abrdn Income Credit Strat | 0.55% | 84,806 | $561K | New |
| XOM Exxon Mobil Corp. | 0.53% | 4,622 | $542K | Reduce -24.4% |
| JLL Jones Lang Lasalle Inc. | 0.53% | 1,991 | $537K | Reduce -48.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.53% | 7,700 | $537K | New |
| ET Energy Transfer LP | 0.53% | 33,272 | $534K | Reduce -5.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.52% | 51,876 | $528K | Reduce -32.6% |
| LOW Lowe's Cos Inc. | 0.52% | 1,948 | $528K | No change |
| CAH Cardinal Health Inc. | 0.50% | 4,600 | $508K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.49% | 7,181 | $496K | Reduce -18.2% |
| PINS Pinterest Inc. Class A | 0.46% | 14,400 | $466K | Reduce -22.6% |
| PRDO Perdoceo Education Corp. | 0.45% | 20,649 | $459K | Reduce -42.0% |
| TPR Tapestry Inc. | 0.45% | 9,679 | $455K | Reduce -47.5% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 5,768 | $445K | Reduce -62.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.44% | 18,754 | $444K | Reduce -55.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.44% | 29,290 | $443K | Reduce -43.1% |
| CVI CVR Energy Inc. | 0.42% | 18,570 | $428K | Add +95.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.41% | 3,833 | $414K | Reduce -60.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 36,631 | $387K | Add +48.5% |
| BCAT BlackRock Capital Alloc TR | 0.38% | 23,500 | $387K | Reduce -4.1% |
| GSIE Goldman Sachs Activebeta Int | 0.37% | 10,485 | $379K | Reduce -17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 1,865 | $375K | Reduce -14.6% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 3,680 | $369K | Reduce -65.5% |
| FEX First Trust Large Cap Core A | 0.36% | 3,542 | $369K | Reduce -0.1% |
| BROS Dutch Bros Inc. Class A | 0.36% | 11,500 | $368K | New |
| KTF DWS Municipal Income Trust | 0.35% | 36,143 | $360K | Add +68.3% |
| MSFT Microsoft Corp. | 0.35% | 835 | $359K | Reduce -75.3% |
| TSN Tyson Foods Inc. Class A | 0.35% | 5,883 | $350K | Reduce -57.5% |
| K Kellanova | 0.34% | 4,330 | $349K | Reduce -60.8% |
| HST Host Hotels & Resorts Inc. | 0.34% | 19,786 | $348K | Add +19.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 8,208 | $347K | Reduce -16.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,825 | $344K | Reduce -56.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,000 | $334K | No change |
| CWH Camping World Holdings Inc. Class A | 0.32% | 13,600 | $329K | Reduce -33.7% |
| HBI Hanesbrands Inc. | 0.32% | 44,790 | $329K | Reduce -54.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,800 | $329K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.32% | 18,091 | $329K | Reduce -56.0% |
| EMR Emerson Electric Co. | 0.32% | 3,000 | $328K | No change |
| SOLV Solventum Corp. | 0.30% | 4,382 | $306K | Reduce -36.6% |
| ISD Pgim High Yield Bond Fund | 0.30% | 21,800 | $304K | No change |
| ETR Entergy Corp. | 0.27% | 2,083 | $274K | Reduce -65.5% |
| ENB Enbridge Inc. | 0.27% | 6,638 | $270K | No change |
| DINO HF Sinclair Corp. | 0.25% | 5,680 | $253K | Reduce -16.3% |
| FITB Fifth Third Bancorp | 0.25% | 5,909 | $253K | No change |
| RTX RTX Corp. | 0.24% | 2,046 | $248K | Reduce -0.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.24% | 10,182 | $242K | Add +45.6% |
| WBD Warner Bros Discovery Inc. | 0.24% | 29,281 | $242K | Reduce 0.0% |
| HII Huntington Ingalls Industrie | 0.24% | 909 | $241K | Add +109.0% |
| BKE The Buckle Inc. | 0.23% | 5,412 | $238K | Reduce -26.2% |
| CMP Compass Minerals Internation | 0.22% | 18,814 | $226K | Reduce -38.5% |
| GM General Motors Co. | 0.22% | 5,000 | $224K | No change |
| SOHU Sohu.com Ltd.-ADR | 0.22% | 14,107 | $222K | Reduce -44.8% |
| GPN Global Payments Inc. | 0.22% | 2,155 | $221K | Reduce -30.7% |
| VIDI Vident Intl Eqty Strat ETF | 0.22% | 8,183 | $221K | Reduce -10.2% |
| EPRF Innovat S&P Invest GRD Pref | 0.21% | 11,076 | $218K | Reduce -59.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.21% | 5,799 | $217K | Reduce -16.7% |
| DVA Davita Inc. | 0.21% | 1,300 | $213K | No change |
| WMT Walmart Inc. | 0.21% | 2,604 | $210K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.21% | 236 | $209K | Reduce -66.8% |
| PEP Pepsico Inc. | 0.20% | 1,200 | $204K | Reduce -21.1% |
| HEI.A Heico Corp. Class A | 0.20% | 1,000 | $204K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.20% | 18,446 | $202K | Reduce -37.5% |
| STEW SRH Total Return Fund Inc. | 0.17% | 10,851 | $171K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.16% | 26,501 | $165K | Reduce -31.7% |
| ARDC Ares Dynamic Credit All | 0.16% | 10,400 | $159K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.15% | 12,576 | $151K | Reduce -43.2% |
| XPMAX Pioneer Municipal High Inc. | 0.15% | 17,000 | $150K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.14% | 11,197 | $146K | Reduce -39.1% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 11,680 | $145K | Add +632.3% |
| OI O-I Glass Inc. | 0.14% | 10,996 | $144K | Reduce -38.0% |
| MHLD Maiden Holdings Ltd. | 0.14% | 81,252 | $144K | Reduce -17.7% |
| MYI BlackRock Muniyield QLTY III | 0.14% | 11,544 | $139K | Reduce -26.4% |
| OIA Invesco Municipal Income Opp | 0.14% | 20,000 | $137K | No change |
| JFR Nuveen Floating Rate Income | 0.13% | 15,531 | $137K | No change |
| AGNC AGNC Investment Corp. | 0.13% | 12,755 | $133K | Reduce -31.4% |
| NEW AMERICA HIGH INCOME FUND | 0.12% | 14,349 | $120K | Reduce -12.2% |
| XMYDX BlackRock Muniyield Fund | 0.11% | 10,000 | $114K | No change |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.11% | 34,230 | $114K | Reduce -28.5% |