| MINT PIMCO Enhanced Short Maturit | 3.30% | 52,819 | $5.3M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.44% | 77,608 | $3.9M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 6,345 | $3.4M | Add +415.0% |
| AMZN Amazon.com Inc. | 2.07% | 17,493 | $3.3M | Add +111.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.75% | 46,601 | $2.8M | Add +75.2% |
| GOOGL Alphabet Inc. Class A | 1.67% | 17,359 | $2.7M | Add +317.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.62% | 112,378 | $2.6M | Add +36.3% |
| SIRI Sirius XM Holdings Inc. | 1.57% | 111,917 | $2.5M | Add +50.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.54% | 58,913 | $2.5M | Add +21.4% |
| HFRO Highland Opport & Income | 1.48% | 457,698 | $2.4M | Add +26.4% |
| AAPL Apple Inc. | 1.44% | 10,470 | $2.3M | Add +128.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 12,885 | $2.2M | Add +20.7% |
| PSEP Innovator U.S. Equity Power | 1.35% | 56,530 | $2.2M | Add +22.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.26% | 28,205 | $2.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.23% | 97,319 | $2.0M | Add +35.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 81,811 | $2.0M | Add +35.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 8,882 | $2.0M | Add +20.3% |
| TSLA Tesla Inc. | 1.18% | 7,320 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 7,009 | $1.8M | Add +21.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.10% | 76,670 | $1.8M | Add +97.4% |
| DFS Discover Financial Services | 1.05% | 9,876 | $1.7M | Reduce -12.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.00% | 77,936 | $1.6M | Add +106.9% |
| AZO AutoZone Inc. | 0.95% | 400 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.95% | 1,612 | $1.5M | Add +583.0% |
| YUMC Yum China Holdings Inc. | 0.94% | 29,208 | $1.5M | Add +20.9% |
| KLG WK Kellogg Co. | 0.93% | 75,251 | $1.5M | Add +35.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 4,041 | $1.5M | Add +17.8% |
| ESS Essex Property Trust Inc. | 0.92% | 4,848 | $1.5M | Add +18.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.90% | 37,283 | $1.4M | Add +22.5% |
| BAX Baxter International Inc. | 0.89% | 41,762 | $1.4M | Add +56.3% |
| NXDT Nexpoint Diversified Real Es | 0.89% | 372,845 | $1.4M | Add +52.9% |
| STLA Stellantis NV | 0.89% | 127,217 | $1.4M | Add +67.3% |
| PYPL PayPal Holdings Inc. | 0.86% | 21,183 | $1.4M | Add +48.8% |
| V Visa Inc. Class A | 0.85% | 3,888 | $1.4M | New |
| DG Dollar General Corp. | 0.83% | 15,230 | $1.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.81% | 11,590 | $1.3M | Add +161.4% |
| META Meta Platforms Inc. Class A | 0.79% | 2,213 | $1.3M | New |
| MSFT Microsoft Corp. | 0.78% | 3,350 | $1.3M | Add +384.1% |
| KYN Kayne Anderson Energy Infra | 0.78% | 97,661 | $1.3M | Add +34.6% |
| FDM First Trust Dow J Select Mic | 0.78% | 20,093 | $1.2M | Add +20.4% |
| ES Eversource Energy | 0.76% | 19,617 | $1.2M | Add +20.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.74% | 24,525 | $1.2M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.74% | 91,617 | $1.2M | Add +32.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 9,968 | $1.2M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,696 | $1.2M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 20,748 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.68% | 24,517 | $1.1M | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.67% | 71,610 | $1.1M | Add +37.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.67% | 108,291 | $1.1M | Add +27.8% |
| PII Polaris Inc. | 0.67% | 26,383 | $1.1M | Add +180.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.66% | 21,246 | $1.1M | Add +21.8% |
| DEM Wisdomtree Emerging Markets | 0.64% | 24,610 | $1.0M | Add +18.8% |
| GPMT Granite Point Mortgage Trust | 0.64% | 395,990 | $1.0M | Add +71.0% |
| ZM Zoom Communications Inc. | 0.62% | 13,579 | $1.0M | Add +56.3% |
| KRC Kilroy Realty Corp. | 0.62% | 30,302 | $993K | Add +108.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 19,235 | $984K | New |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 11,472 | $968K | New |
| CTSH Cognizant Tech Solutions-A | 0.58% | 12,238 | $936K | Add +120.2% |
| AES AES Corp. | 0.55% | 71,502 | $888K | New |
| FBND Fidelity Total Bond ETF | 0.54% | 19,066 | $870K | New |
| KMI Kinder Morgan Inc. | 0.54% | 30,496 | $870K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 15,178 | $867K | New |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,233 | $847K | Add +131.9% |
| EWX State Street SPDR S&P Emergi | 0.52% | 14,930 | $846K | Add +20.9% |
| HYI Western Asset High Yield Opp | 0.52% | 71,241 | $843K | Add +50.9% |
| MFIC Midcap Financial Investment | 0.52% | 64,585 | $831K | Add +42.6% |
| FLR Fluor Corp. | 0.52% | 23,170 | $830K | Add +14.6% |
| HUM Humana Inc. | 0.51% | 3,123 | $826K | Add +38.0% |
| TK Teekay Corp. Ltd. | 0.51% | 125,000 | $821K | Add +15.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 10,543 | $818K | Add +16.2% |
| TSN Tyson Foods Inc. Class A | 0.51% | 12,813 | $818K | Add +115.3% |
| CVI CVR Energy Inc. | 0.50% | 41,806 | $811K | Add +126.6% |
| LAD Lithia Motors Inc. | 0.50% | 2,760 | $810K | Add +7.3% |
| MMM 3M Co. | 0.50% | 5,502 | $808K | Reduce -6.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.50% | 73,969 | $807K | Add +18.4% |
| PRDO Perdoceo Education Corp. | 0.50% | 31,844 | $802K | Add +63.8% |
| MAC The Macerich Co. | 0.48% | 45,139 | $775K | Add +35.5% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.46% | 30,017 | $745K | New |
| XOM Exxon Mobil Corp. | 0.46% | 6,235 | $742K | Add +46.0% |
| BROS Dutch Bros Inc. Class A | 0.46% | 12,000 | $741K | Add +12.2% |
| CPB The Campbell's Company | 0.46% | 18,400 | $735K | Reduce -0.5% |
| HST Host Hotels & Resorts Inc. | 0.45% | 51,218 | $728K | Add +166.1% |
| LLY Eli Lilly & Co. | 0.45% | 880 | $726K | New |
| ACP Abrdn Income Credit Strat | 0.44% | 120,142 | $708K | Add +65.1% |
| PINS Pinterest Inc. Class A | 0.43% | 22,489 | $697K | Add +64.2% |
| AIG American International Group | 0.43% | 7,965 | $693K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.43% | 35,119 | $688K | Add +103.0% |
| BIIB Biogen Inc. | 0.42% | 4,950 | $677K | New |
| NVDA Nvidia Corp. | 0.41% | 6,147 | $666K | New |
| NKE Nike Inc. Class B | 0.41% | 10,485 | $666K | Add +25.7% |
| CPST Calamos S&P 500 Alt Sept | 0.41% | 26,321 | $663K | New |
| LW Lamb Weston Holdings Inc. | 0.40% | 12,200 | $650K | New |
| VFC VF Corp. | 0.40% | 41,215 | $640K | Add +56.2% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.39% | 25,496 | $635K | New |
| ACN Accenture PLC Class A | 0.39% | 2,011 | $628K | Add +0.6% |
| HII Huntington Ingalls Industrie | 0.37% | 2,948 | $602K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.36% | 40,390 | $584K | Add +44.4% |
| CAH Cardinal Health Inc. | 0.36% | 4,200 | $579K | Reduce -8.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 8,394 | $554K | Add +21.6% |
| ET Energy Transfer LP | 0.34% | 29,747 | $553K | Reduce -0.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.34% | 55,869 | $553K | Add +36.3% |
| D Dominion Energy Inc. | 0.34% | 9,818 | $550K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 54,122 | $543K | Add +54.4% |
| LH Labcorp Holdings Inc. | 0.34% | 2,327 | $542K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.33% | 24,259 | $535K | Add +35.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.33% | 13,900 | $528K | Add +3.7% |
| CVS CVS Health Corp. | 0.32% | 7,598 | $515K | Reduce -15.0% |
| HON Honeywell International Inc. | 0.32% | 2,401 | $508K | New |
| JLL Jones Lang Lasalle Inc. | 0.31% | 2,032 | $504K | Add +25.1% |
| HBI Hanesbrands Inc. | 0.29% | 81,479 | $470K | Add +92.2% |
| IEX Idex Corp. | 0.29% | 2,566 | $464K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.28% | 1,968 | $459K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 860 | $450K | New |
| AMT American Tower Corp. | 0.28% | 2,059 | $448K | New |
| GBIL Goldman Sachs Access Treasur | 0.27% | 4,376 | $438K | Add +21.1% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 12,115 | $432K | Add +14.6% |
| CVX Chevron Corp. | 0.27% | 2,578 | $431K | New |
| HIG Hartford Insurance Group Inc. | 0.27% | 3,477 | $430K | New |
| ETR Entergy Corp. | 0.26% | 4,898 | $419K | Add +33.4% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 1,793 | $415K | New |
| ADBE Adobe Inc. | 0.26% | 1,073 | $411K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.25% | 17,369 | $410K | Add +67.3% |
| KMB Kimberly-Clark Corp. | 0.25% | 2,848 | $405K | New |
| TXT Textron Inc. | 0.23% | 5,205 | $376K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.23% | 45,400 | $375K | New |
| ABM Abm Industries Inc. | 0.23% | 7,766 | $368K | New |
| FEX First Trust Large Cap Core A | 0.23% | 3,567 | $365K | Add +0.3% |
| KTF DWS Municipal Income Trust | 0.22% | 37,981 | $356K | Add +30.9% |
| ORI Old Republic Intl Corp. | 0.22% | 8,973 | $352K | New |
| VRSN Verisign Inc. | 0.22% | 1,385 | $352K | New |
| TPR Tapestry Inc. | 0.22% | 4,976 | $350K | Reduce -43.5% |
| EA Electronic Arts Inc. | 0.22% | 2,409 | $348K | New |
| GPN Global Payments Inc. | 0.22% | 3,552 | $348K | Add +45.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,800 | $341K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,820 | $339K | Add +5.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.21% | 7,902 | $333K | Add +7.0% |
| EMR Emerson Electric Co. | 0.21% | 3,016 | $331K | Add +0.5% |
| SYK Stryker Corp. | 0.20% | 881 | $328K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 2,000 | $312K | No change |
| CACI Caci International Inc. Class A | 0.19% | 844 | $310K | New |
| CWH Camping World Holdings Inc. Class A | 0.19% | 19,100 | $309K | Add +35.5% |
| PRIM Primoris Services Corp. | 0.19% | 5,359 | $308K | New |
| RS Reliance Inc. | 0.19% | 1,055 | $305K | New |
| FTV Fortive Corp. | 0.19% | 4,075 | $298K | New |
| BKR Baker Hughes Co. | 0.18% | 6,760 | $297K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.18% | 5,521 | $295K | New |
| GEHC GE Healthcare Technology | 0.18% | 3,628 | $293K | New |
| RGA Reinsurance Group of America | 0.18% | 1,472 | $290K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 5,503 | $290K | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,736 | $289K | New |
| BCAT BlackRock Capital Alloc TR | 0.17% | 19,500 | $281K | Add +5.4% |
| OMC Omnicom Group | 0.17% | 3,311 | $275K | New |
| WBD Warner Bros Discovery Inc. | 0.17% | 25,482 | $273K | Add +0.0% |
| ENB Enbridge Inc. | 0.17% | 6,142 | $272K | Add +0.0% |
| RTX RTX Corp. | 0.17% | 2,047 | $271K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.17% | 8,242 | $271K | New |
| MCK McKesson Corp. | 0.17% | 400 | $269K | New |
| SOLV Solventum Corp. | 0.17% | 3,534 | $269K | Add +5.5% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 21,826 | $267K | Add +101.0% |
| CMP Compass Minerals Internation | 0.16% | 28,586 | $266K | Add +75.6% |
| CDW CDW Corp. | 0.16% | 1,636 | $262K | New |
| SCHA Schwab US Small-Cap ETF | 0.16% | 11,100 | $260K | New |
| SOHU Sohu.com Ltd.-ADR | 0.16% | 19,027 | $251K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 2,500 | $249K | New |
| SE Sea Ltd.-ADR | 0.15% | 1,900 | $248K | New |
| EPRF Innovat S&P Invest GRD Pref | 0.15% | 13,796 | $244K | Add +30.1% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.15% | 10,131 | $242K | New |
| WMT Walmart Inc. | 0.15% | 2,743 | $241K | Add +5.3% |
| GM General Motors Co. | 0.15% | 5,000 | $235K | No change |
| K Kellanova | 0.15% | 2,843 | $234K | Reduce -31.7% |
| BKE The Buckle Inc. | 0.14% | 6,098 | $234K | Add +32.8% |
| FITB Fifth Third Bancorp | 0.14% | 5,909 | $232K | No change |
| ARCC Ares Capital Corp. | 0.14% | 10,401 | $230K | New |
| PEP Pepsico Inc. | 0.14% | 1,532 | $230K | New |
| SAM Boston Beer Company Inc. Class A | 0.14% | 960 | $229K | No change |
| VTR Ventas Inc. | 0.14% | 3,330 | $229K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.14% | 38,960 | $225K | Add +50.6% |
| VIDI Vident Intl Eqty Strat ETF | 0.14% | 8,556 | $223K | Add +2.0% |
| COF Capital One Financial Corp. | 0.13% | 1,200 | $215K | No change |
| OI O-I Glass Inc. | 0.13% | 18,566 | $213K | Add +76.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.13% | 5,572 | $210K | New |
| C Citigroup Inc. | 0.13% | 2,942 | $209K | Add +0.1% |
| O Realty Income Corp. | 0.13% | 3,503 | $203K | New |
| SO The Southern Co. | 0.13% | 2,200 | $202K | New |
| BLK BlackRock Inc. | 0.13% | 213 | $202K | Add +1.4% |
| BCO The Brink's Co. | 0.12% | 2,328 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 16,546 | $191K | Add +41.9% |
| MYI BlackRock Muniyield QLTY III | 0.12% | 17,174 | $189K | Add +51.7% |
| STEW SRH Total Return Fund Inc. | 0.12% | 10,851 | $187K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.11% | 14,802 | $180K | Add +35.5% |
| EVN Eaton Vance Muni Inc. TR | 0.11% | 17,321 | $178K | Reduce -4.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 14,279 | $160K | Add +15.3% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 10,336 | $156K | New |
| JFR Nuveen Floating Rate Income | 0.09% | 16,550 | $140K | Add +20.0% |
| EIM Eaton Vance Municipal Bond | 0.08% | 12,493 | $125K | New |
| OIA Invesco Municipal Income Opp | 0.07% | 20,000 | $120K | No change |
| ENVX Enovix Corp. | 0.07% | 16,331 | $120K | New |
| RITHM PPTY TR INC | 0.07% | 41,425 | $119K | Add +25.7% |
| XMYDX BlackRock Muniyield Fund | 0.07% | 10,000 | $106K | No change |
| SRG Seritage Growth Prop- A | 0.04% | 19,222 | $62K | New |
| MHLD Maiden Holdings Ltd. | 0.03% | 84,751 | $48K | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 68 | $38K | New |
| GHG Greentree Hospitality GR-ADR | 0.01% | 10,000 | $24K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 11,000 | $15K | New |