| MINT PIMCO Enhanced Short Maturit | 5.52% | 51,004 | $5.1M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.43% | 62,697 | $3.2M | Add +46.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 2.23% | 48,513 | $2.1M | Reduce -5.4% |
| DFS Discover Financial Services | 2.12% | 11,314 | $2.0M | Reduce -2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 2.07% | 82,430 | $1.9M | Reduce -1.6% |
| HFRO Highland Opport & Income | 2.03% | 362,122 | $1.9M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.96% | 8,273 | $1.8M | No change |
| PSEP Innovator U.S. Equity Power | 1.95% | 46,286 | $1.8M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 10,677 | $1.8M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 7,385 | $1.8M | Reduce -4.5% |
| SIRI Sirius XM Holdings Inc. | 1.83% | 74,344 | $1.7M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 5,794 | $1.5M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.65% | 26,600 | $1.5M | Reduce -3.0% |
| NXDT Nexpoint Diversified Real Es | 1.61% | 243,903 | $1.5M | Reduce -4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.56% | 60,398 | $1.4M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.56% | 71,637 | $1.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 3,430 | $1.4M | Reduce -4.8% |
| AZO AutoZone Inc. | 1.38% | 400 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 1.31% | 14,239 | $1.2M | Reduce -5.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.30% | 30,440 | $1.2M | Reduce -7.0% |
| ESS Essex Property Trust Inc. | 1.26% | 4,083 | $1.2M | Reduce -5.2% |
| YUMC Yum China Holdings Inc. | 1.26% | 24,158 | $1.2M | Reduce -11.6% |
| AAPL Apple Inc. | 1.24% | 4,593 | $1.2M | Reduce -5.4% |
| FDM First Trust Dow J Select Mic | 1.23% | 16,681 | $1.1M | Reduce -4.9% |
| KLG WK Kellogg Co. | 1.08% | 55,474 | $998K | Reduce -0.5% |
| FLR Fluor Corp. | 1.08% | 20,220 | $997K | Reduce -31.0% |
| STLA Stellantis NV | 1.07% | 76,017 | $992K | Add +39.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 8,190 | $938K | Reduce -3.1% |
| ES Eversource Energy | 1.01% | 16,307 | $937K | Reduce -8.2% |
| KYN Kayne Anderson Energy Infra | 0.99% | 72,547 | $922K | Reduce -5.4% |
| LAD Lithia Motors Inc. | 0.99% | 2,571 | $919K | Reduce -0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.97% | 17,450 | $897K | Reduce -5.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 38,843 | $886K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 41,165 | $850K | Reduce -53.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.91% | 69,153 | $839K | Reduce -10.2% |
| DEM Wisdomtree Emerging Markets | 0.90% | 20,710 | $839K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.90% | 30,387 | $833K | Reduce -23.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.89% | 84,733 | $828K | Reduce -7.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.87% | 51,973 | $802K | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 4,154 | $786K | Add +17.9% |
| BAX Baxter International Inc. | 0.84% | 26,716 | $779K | Reduce -4.3% |
| CPB The Campbell's Company | 0.84% | 18,500 | $775K | Reduce -9.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.83% | 9,074 | $767K | Reduce -1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.83% | 37,673 | $767K | New |
| MMM 3M Co. | 0.81% | 5,850 | $755K | Reduce -40.8% |
| TK Teekay Corp. Ltd. | 0.81% | 108,000 | $748K | Reduce -4.4% |
| EWX State Street SPDR S&P Emergi | 0.78% | 12,347 | $724K | Reduce -3.1% |
| ZM Zoom Communications Inc. | 0.77% | 8,690 | $709K | Add +12.9% |
| ACN Accenture PLC Class A | 0.76% | 2,000 | $704K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.73% | 62,479 | $675K | Reduce -23.3% |
| MAC The Macerich Co. | 0.72% | 33,300 | $663K | Reduce -7.1% |
| GPMT Granite Point Mortgage Trust | 0.70% | 231,599 | $646K | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.68% | 8,342 | $631K | Reduce -5.7% |
| MFIC Midcap Financial Investment | 0.66% | 45,296 | $611K | Reduce -4.3% |
| KRC Kilroy Realty Corp. | 0.64% | 14,572 | $589K | Reduce -6.9% |
| ET Energy Transfer LP | 0.63% | 29,772 | $583K | Reduce -10.5% |
| AIG American International Group | 0.63% | 7,965 | $580K | Reduce -5.9% |
| TPR Tapestry Inc. | 0.62% | 8,804 | $575K | Reduce -9.0% |
| HUM Humana Inc. | 0.62% | 2,263 | $574K | New |
| VFC VF Corp. | 0.61% | 26,387 | $566K | Reduce -7.1% |
| BROS Dutch Bros Inc. Class A | 0.60% | 10,700 | $560K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,232 | $559K | Reduce -1.2% |
| HYI Western Asset High Yield Opp | 0.60% | 47,227 | $558K | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.59% | 4,600 | $544K | No change |
| PII Polaris Inc. | 0.58% | 9,399 | $542K | Reduce -11.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.57% | 13,400 | $524K | Reduce -23.0% |
| PRDO Perdoceo Education Corp. | 0.56% | 19,437 | $514K | Reduce -5.9% |
| IEX Idex Corp. | 0.54% | 2,394 | $501K | New |
| LOW Lowe's Cos Inc. | 0.52% | 1,948 | $481K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.51% | 4,434 | $468K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.50% | 4,269 | $459K | Reduce -7.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.47% | 6,905 | $435K | Reduce -3.8% |
| ACP Abrdn Income Credit Strat | 0.47% | 72,786 | $435K | Reduce -14.2% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 5,558 | $427K | Reduce -3.6% |
| JLL Jones Lang Lasalle Inc. | 0.44% | 1,624 | $411K | Reduce -18.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.44% | 27,969 | $405K | Reduce -4.5% |
| CVS CVS Health Corp. | 0.43% | 8,941 | $401K | Reduce -2.3% |
| PINS Pinterest Inc. Class A | 0.43% | 13,700 | $397K | Reduce -4.9% |
| XEMDX Western Asset Emrg MRKT DBT | 0.43% | 40,985 | $394K | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,000 | $381K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 17,960 | $375K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.40% | 3,000 | $372K | No change |
| FEX First Trust Large Cap Core A | 0.40% | 3,556 | $371K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 3,615 | $361K | Reduce -1.8% |
| GSIE Goldman Sachs Activebeta Int | 0.38% | 10,571 | $352K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 35,051 | $347K | Reduce -4.3% |
| CVI CVR Energy Inc. | 0.37% | 18,451 | $346K | Reduce -0.6% |
| HBI Hanesbrands Inc. | 0.37% | 42,383 | $345K | Reduce -5.4% |
| TSN Tyson Foods Inc. Class A | 0.37% | 5,951 | $342K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 1,720 | $341K | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 2,800 | $338K | No change |
| HST Host Hotels & Resorts Inc. | 0.36% | 19,250 | $337K | Reduce -2.7% |
| K Kellanova | 0.36% | 4,162 | $337K | Reduce -3.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 7,385 | $320K | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,825 | $304K | No change |
| CWH Camping World Holdings Inc. Class A | 0.32% | 14,100 | $297K | Add +3.7% |
| MSFT Microsoft Corp. | 0.31% | 692 | $292K | Reduce -17.1% |
| SAM Boston Beer Company Inc. Class A | 0.31% | 960 | $288K | New |
| BCAT BlackRock Capital Alloc TR | 0.30% | 18,500 | $280K | Reduce -21.3% |
| ETR Entergy Corp. | 0.30% | 3,671 | $278K | Reduce -11.9% |
| KTF DWS Municipal Income Trust | 0.30% | 29,025 | $274K | Reduce -19.7% |
| GPN Global Payments Inc. | 0.29% | 2,434 | $273K | Add +12.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.29% | 17,303 | $271K | Reduce -4.4% |
| WBD Warner Bros Discovery Inc. | 0.29% | 25,481 | $269K | Reduce -13.0% |
| GM General Motors Co. | 0.29% | 5,000 | $266K | No change |
| ENB Enbridge Inc. | 0.28% | 6,140 | $261K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.27% | 5,909 | $250K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.27% | 10,385 | $249K | Add +2.0% |
| RTX RTX Corp. | 0.26% | 2,046 | $237K | No change |
| WMT Walmart Inc. | 0.25% | 2,604 | $235K | No change |
| BKE The Buckle Inc. | 0.25% | 4,591 | $233K | Reduce -15.2% |
| SOLV Solventum Corp. | 0.24% | 3,350 | $221K | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.23% | 236 | $216K | No change |
| BLK BlackRock Inc. | 0.23% | 210 | $215K | New |
| COF Capital One Financial Corp. | 0.23% | 1,200 | $214K | New |
| ISD Pgim High Yield Bond Fund | 0.23% | 15,300 | $209K | Reduce -29.8% |
| VIDI Vident Intl Eqty Strat ETF | 0.23% | 8,388 | $209K | Add +2.5% |
| C Citigroup Inc. | 0.22% | 2,938 | $207K | New |
| EPRF Innovat S&P Invest GRD Pref | 0.21% | 10,608 | $193K | Reduce -4.2% |
| EVN Eaton Vance Muni Inc. TR | 0.20% | 18,113 | $183K | Reduce -1.8% |
| CMP Compass Minerals Internation | 0.20% | 16,276 | $183K | Reduce -13.5% |
| STEW SRH Total Return Fund Inc. | 0.19% | 10,851 | $174K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.16% | 25,872 | $150K | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.15% | 12,381 | $140K | Reduce -1.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.15% | 10,921 | $138K | Reduce -2.5% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 11,663 | $136K | Reduce -0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 10,861 | $132K | New |
| MYI BlackRock Muniyield QLTY III | 0.13% | 11,324 | $125K | Reduce -1.9% |
| JFR Nuveen Floating Rate Income | 0.13% | 13,790 | $123K | Reduce -11.2% |
| OIA Invesco Municipal Income Opp | 0.13% | 20,000 | $118K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.13% | 14,349 | $117K | No change |
| MHLD Maiden Holdings Ltd. | 0.13% | 69,252 | $117K | Reduce -14.8% |
| AGNC AGNC Investment Corp. | 0.12% | 12,506 | $115K | Reduce -1.9% |
| OI O-I Glass Inc. | 0.12% | 10,494 | $114K | Reduce -4.6% |
| XMYDX BlackRock Muniyield Fund | 0.11% | 10,000 | $104K | No change |
| RITHM PPTY TR INC | 0.11% | 32,949 | $98K | Reduce -3.7% |