| BSJO Invesco Bulletshares 2024 HY | 15.45% | 3,560,590 | $80.9M | Add +5.3% |
| BSJP Invesco Bulletshares 2025 HY | 4.70% | 1,073,320 | $24.6M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 47,514 | $20.0M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 3.27% | 94,941 | $17.1M | Add +2.8% |
| AAPL Apple Inc. | 3.22% | 98,274 | $16.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 3.15% | 108,265 | $16.5M | Add +3.7% |
| CVX Chevron Corp. | 3.14% | 104,428 | $16.5M | Add +6.5% |
| MSFT Microsoft Corp. | 2.55% | 31,753 | $13.4M | Add +1.8% |
| BX Blackstone Inc. | 2.20% | 87,543 | $11.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.18% | 23,550 | $11.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.06% | 53,922 | $10.8M | Add +5.2% |
| KKR KKR & Co. Inc. | 1.76% | 91,586 | $9.2M | Reduce -20.4% |
| ABBV Abbvie Inc. | 1.74% | 49,980 | $9.1M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.67% | 57,836 | $8.7M | Add +3.3% |
| PSX Phillips 66 | 1.40% | 44,997 | $7.3M | Add +1.1% |
| XLE SS Energy Select Sector | 1.29% | 71,776 | $6.8M | Add +5.1% |
| PROSHARES SHORT S&P500 | 1.18% | 518,929 | $6.2M | Add +170.8% |
| FORM Formfactor Inc. | 1.15% | 131,761 | $6.0M | Add +2.7% |
| PHLT Performant Healthcare Inc. | 1.12% | 1,995,795 | $5.9M | Add +4.0% |
| V Visa Inc. Class A | 1.11% | 20,825 | $5.8M | No change |
| UNH Unitedhealth Group Inc. | 1.10% | 11,684 | $5.8M | Add +12.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.09% | 67,244 | $5.7M | Add +3.3% |
| DHR Danaher Corp. | 1.06% | 22,262 | $5.6M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.99% | 283,656 | $5.2M | Add +7.9% |
| WYNN WYNN Resorts Ltd. | 0.92% | 47,089 | $4.8M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 8,238 | $4.8M | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.90% | 225,752 | $4.7M | Add +4.5% |
| NVDA Nvidia Corp. | 0.89% | 5,163 | $4.7M | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.88% | 16,277 | $4.6M | Add +182.1% |
| INTC Intel Corp. | 0.87% | 103,485 | $4.6M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.86% | 5,432 | $4.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.85% | 24,746 | $4.5M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.85% | 21,237 | $4.5M | Add +808.7% |
| CLDX Celldex Therapeutics Inc. | 0.84% | 104,759 | $4.4M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 100,097 | $4.2M | Add +1854.3% |
| KLAC KLA Corp. | 0.79% | 5,910 | $4.1M | No change |
| IBB iShares Biotechnology ETF | 0.76% | 28,833 | $4.0M | Add +3.1% |
| OIH Vaneck Oil Services ETF | 0.68% | 10,647 | $3.6M | Add +7.9% |
| MGM MGM Resorts International | 0.67% | 73,974 | $3.5M | Add +3.0% |
| MMM 3M Co. | 0.64% | 31,703 | $3.4M | Add +7.7% |
| BA The Boeing Co. | 0.62% | 16,882 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.62% | 4,431 | $3.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.62% | 20,508 | $3.2M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.60% | 41,108 | $3.2M | Add +1013.7% |
| FCX Freeport-McMoran Inc. | 0.60% | 66,828 | $3.1M | Add +2.9% |
| WDAY Workday Inc. Class A | 0.58% | 11,081 | $3.0M | Reduce -5.2% |
| EXTR Extreme Networks Inc. | 0.54% | 247,008 | $2.9M | Add +68.1% |
| TNET Trinet Group Inc. | 0.49% | 19,480 | $2.6M | Add +0.2% |
| CYTK Cytokinetics Inc. | 0.47% | 35,455 | $2.5M | Reduce -27.6% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 45,484 | $2.5M | Add +4.3% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 10,016 | $2.3M | Reduce -1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 102,797 | $2.2M | Reduce -41.1% |
| ROST Ross Stores Inc. | 0.36% | 12,963 | $1.9M | Add +0.3% |
| MGRC McGrath Rentcorp | 0.35% | 14,985 | $1.8M | Add +0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.34% | 8,797 | $1.8M | Add +0.2% |
| VVR Invesco Senior Income Trust | 0.33% | 403,025 | $1.7M | Add +8.5% |
| DELL Dell Technologies -C | 0.33% | 14,916 | $1.7M | Add +10.8% |
| AVGO Broadcom Inc. | 0.31% | 1,218 | $1.6M | Reduce -2.9% |
| COO The Cooper Cos Inc. | 0.30% | 15,416 | $1.6M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,697 | $1.5M | Add +7.7% |
| DEM Wisdomtree Emerging Markets | 0.29% | 35,975 | $1.5M | Add +4.2% |
| GDYN Grid Dynamics Holdings Inc. | 0.29% | 122,445 | $1.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,726 | $1.5M | Add +9.4% |
| MS Morgan Stanley | 0.28% | 15,345 | $1.4M | Add +12.0% |
| C Citigroup Inc. | 0.27% | 22,332 | $1.4M | Add +267.4% |
| CAH Cardinal Health Inc. | 0.25% | 11,854 | $1.3M | Add +5.8% |
| INTU Intuit Inc. | 0.25% | 2,033 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.25% | 7,794 | $1.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.24% | 7,208 | $1.3M | Add +36.5% |
| STZ Constellation Brands Inc. Class A | 0.24% | 4,532 | $1.2M | Add +17.8% |
| RNAM Avidity Biosciences Inc. | 0.23% | 47,073 | $1.2M | Reduce -10.4% |
| PACB Pacific Biosciences of Calif | 0.23% | 318,373 | $1.2M | Add +506.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,529 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,220 | $1.2M | Add +16.7% |
| XLC SS Comm Select Sector SPDR | 0.22% | 14,288 | $1.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.21% | 6,884 | $1.1M | Add +1.5% |
| ARC Arc Document Solutions Inc. | 0.21% | 400,151 | $1.1M | Add +3.0% |
| ANET Arista Networks Inc. | 0.21% | 3,821 | $1.1M | No change |
| FIVN FIVE9 Inc. | 0.21% | 17,564 | $1.1M | Add +6.2% |
| TXG 10X Genomics Inc. Class A | 0.21% | 28,825 | $1.1M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.20% | 9,214 | $1.1M | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 5,660 | $1.0M | Reduce -1.0% |
| XCHYX Calamos Convert & High Inc. | 0.20% | 88,046 | $1.0M | Reduce -7.5% |
| NUE Nucor Corp. | 0.20% | 5,203 | $1.0M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.20% | 16,212 | $1.0M | Reduce -75.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 6,125 | $1.0M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 4,437 | $998K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 48,525 | $991K | Reduce -62.3% |
| VZ Verizon Communications Inc. | 0.18% | 22,292 | $935K | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,515 | $934K | Add +77.8% |
| AWK American Water Works Co. Inc. | 0.17% | 7,399 | $904K | Add +8.6% |
| FTV Fortive Corp. | 0.17% | 10,451 | $899K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 14,443 | $896K | Reduce -23.5% |
| RIG Transocean Ltd. | 0.17% | 141,968 | $892K | Add +16.1% |
| GILD Gilead Sciences Inc. | 0.17% | 11,997 | $879K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.17% | 17,331 | $865K | Reduce -77.6% |
| MRK Merck & Co. Inc. | 0.16% | 6,537 | $863K | Add +7.8% |
| TOST Toast Inc. Class A | 0.16% | 34,564 | $861K | Reduce -12.9% |
| HI Hillenbrand Inc. | 0.16% | 16,633 | $836K | Add +8.6% |
| DOW Dow Inc. | 0.16% | 14,251 | $826K | Add +8.0% |
| AEP American Electric Power | 0.15% | 9,397 | $809K | Add +10.3% |
| TSLX Sixth Street Specialty Lendi | 0.15% | 37,111 | $795K | Add +2.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 30,378 | $753K | Reduce -20.5% |
| CMS CMS Energy Corp. | 0.14% | 12,441 | $751K | Add +8.4% |
| CUBE Cubesmart | 0.13% | 15,221 | $688K | Add +5.4% |
| KRO Kronos Worldwide Inc. | 0.13% | 57,995 | $684K | Add +3.3% |
| ORCL Oracle Corp. | 0.13% | 5,433 | $682K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 12,006 | $677K | Reduce -0.3% |
| HTGC Hercules Capital Inc. | 0.13% | 36,155 | $667K | Add +8.7% |
| CRM Salesforce Inc. | 0.13% | 2,214 | $667K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,424 | $664K | Add +1.1% |
| LVS Las Vegas Sands Corp. | 0.12% | 12,450 | $644K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.12% | 16,311 | $636K | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 14,733 | $632K | Add +5.2% |
| IAU iShares Gold Trust | 0.12% | 14,625 | $614K | Reduce -1.6% |
| VLTO Veralto Corp. | 0.11% | 6,757 | $599K | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.11% | 596,732 | $597K | No change |
| PNW Pinnacle West Capital | 0.11% | 7,915 | $591K | Add +6.7% |
| AMGN Amgen Inc. | 0.11% | 2,076 | $590K | Add +39.3% |
| EDR Endeavor Group Hold Class A | 0.11% | 22,125 | $569K | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 7,019 | $566K | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.11% | 29,851 | $560K | Add +95.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 991 | $551K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.10% | 872 | $530K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.10% | 3,510 | $519K | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 19,836 | $506K | Add +8.3% |
| EA Electronic Arts Inc. | 0.10% | 3,766 | $500K | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,719 | $487K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 7,113 | $449K | New |
| HD Home Depot Inc. | 0.08% | 1,112 | $427K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.08% | 2,043 | $421K | Reduce -0.5% |
| OBDC Blue Owl Capital Corp. | 0.08% | 27,182 | $418K | Add +13.6% |
| IOO iShares Global 100 ETF | 0.08% | 4,667 | $417K | Reduce -21.5% |
| PSA Public Storage | 0.08% | 1,433 | $416K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 780 | $410K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,322 | $410K | Add +23.2% |
| CMI Cummins Inc. | 0.08% | 1,352 | $398K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,518 | $395K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,887 | $393K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.07% | 703 | $391K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 4,772 | $389K | Add +5.2% |
| SO The Southern Co. | 0.07% | 5,300 | $380K | Add +6.6% |
| XLK SS Technology Select Sector | 0.07% | 1,790 | $373K | No change |
| MCD McDonald's Corp. | 0.07% | 1,312 | $370K | Reduce -1.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 11,356 | $367K | New |
| FLG New York Community Bancorp | 0.07% | 111,102 | $358K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 6,695 | $357K | Add +24.6% |
| ABT Abbott Laboratories | 0.07% | 3,026 | $344K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.07% | 5,379 | $344K | Add +35.2% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 6,487 | $335K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,123 | $329K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,277 | $325K | Add +16.3% |
| CAT Caterpillar Inc. | 0.06% | 878 | $322K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 613 | $321K | No change |
| AXSM Axsome Therapeutics Inc. | 0.06% | 4,000 | $319K | No change |
| FSLR First Solar Inc. | 0.06% | 1,837 | $310K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,032 | $305K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,641 | $300K | New |
| AXP American Express Co. | 0.06% | 1,306 | $297K | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,668 | $292K | Reduce -1.5% |
| NCNO Ncino Inc. | 0.06% | 7,793 | $291K | Reduce -42.2% |
| WM Waste Management Inc. | 0.05% | 1,342 | $286K | Reduce -90.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,138 | $282K | New |
| WMT Walmart Inc. | 0.05% | 4,634 | $279K | Add +1.8% |
| BST BlackRock Science & Tech TR | 0.05% | 7,503 | $277K | New |
| MP MP Materials Corp. | 0.05% | 19,354 | $277K | Add +12.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,568 | $277K | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.05% | 3,038 | $272K | Reduce -1.8% |
| CHDN Churchill Downs Inc. | 0.05% | 2,200 | $272K | New |
| VLO Valero Energy Corp. | 0.05% | 1,590 | $271K | New |
| SBUX Starbucks Corp. | 0.05% | 2,916 | $267K | Add +7.4% |
| CCI Crown Castle Inc. | 0.05% | 2,502 | $265K | New |
| LMT Lockheed Martin Corp. | 0.05% | 568 | $259K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,079 | $258K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,383 | $254K | Add +3.7% |
| PFE Pfizer Inc. | 0.05% | 9,051 | $251K | Reduce -88.9% |
| BIP Brookfield Infrastructure Pa | 0.04% | 7,470 | $233K | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,126 | $232K | No change |
| NOW ServiceNow Inc. | 0.04% | 291 | $222K | Add +0.7% |
| CG The Carlyle Group Inc. | 0.04% | 4,666 | $219K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,306 | $214K | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 2,024 | $213K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,847 | $206K | Reduce -0.9% |
| CRSP Crispr Therapeutics AG | 0.04% | 2,980 | $203K | New |
| MA Mastercard Inc. Class A | 0.04% | 419 | $202K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,654 | $200K | New |
| 23ANDME HOLDING CO | 0.03% | 340,946 | $181K | Add +11.2% |
| MOVANO INC | 0.03% | 413,204 | $170K | Add +9.6% |
| COYA Coya Therapeutics Inc. | 0.03% | 15,481 | $154K | Reduce -4.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,779 | $117K | No change |
| LIDR Aeye Inc. | 0.02% | 88,648 | $111K | New |
| ATHIRA PHARMA INC | 0.01% | 20,660 | $57K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 45,831 | $48K | Add +18.5% |
| ASXC Asensus Surgical Inc. | 0.00% | 110,000 | $25K | No change |