| BSJO Invesco Bulletshares 2024 HY | 14.66% | 3,431,507 | $78.0M | Reduce -3.6% |
| BSJP Invesco Bulletshares 2025 HY | 6.47% | 1,501,560 | $34.4M | Add +39.9% |
| AAPL Apple Inc. | 4.16% | 104,929 | $22.1M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 3.75% | 108,815 | $20.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 48,469 | $19.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.56% | 97,811 | $18.9M | Add +3.0% |
| CVX Chevron Corp. | 3.05% | 103,729 | $16.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.72% | 32,309 | $14.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.30% | 24,267 | $12.2M | Add +3.0% |
| BX Blackstone Inc. | 2.16% | 92,942 | $11.5M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 53,850 | $10.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 59,176 | $10.8M | Add +2.3% |
| KKR KKR & Co. Inc. | 1.86% | 94,055 | $9.9M | Add +2.7% |
| ABBV Abbvie Inc. | 1.67% | 51,631 | $8.9M | Add +3.3% |
| PROSHARES SHORT S&P500 | 1.42% | 663,067 | $7.6M | Add +27.8% |
| NVDA Nvidia Corp. | 1.30% | 55,941 | $6.9M | Add +8.3% |
| XLE SS Energy Select Sector | 1.26% | 73,771 | $6.7M | Add +2.8% |
| FORM Formfactor Inc. | 1.25% | 109,365 | $6.6M | Reduce -17.0% |
| PSX Phillips 66 | 1.23% | 46,224 | $6.5M | Add +2.7% |
| PHLT Performant Healthcare Inc. | 1.12% | 2,051,195 | $5.9M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.12% | 17,541 | $5.9M | Add +7.8% |
| KMI Kinder Morgan Inc. | 1.11% | 298,223 | $5.9M | Add +5.1% |
| DHR Danaher Corp. | 1.07% | 22,864 | $5.7M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 11,175 | $5.7M | Reduce -4.4% |
| V Visa Inc. Class A | 1.05% | 21,191 | $5.6M | Add +1.8% |
| ARCC Ares Capital Corp. | 0.92% | 235,578 | $4.9M | Add +4.3% |
| EXTR Extreme Networks Inc. | 0.92% | 363,061 | $4.9M | Add +47.0% |
| KLAC KLA Corp. | 0.92% | 5,910 | $4.9M | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.89% | 70,200 | $4.8M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 8,374 | $4.6M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.82% | 5,557 | $4.4M | Add +2.3% |
| WYNN WYNN Resorts Ltd. | 0.82% | 48,780 | $4.4M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.80% | 58,343 | $4.2M | Add +41.9% |
| CLDX Celldex Therapeutics Inc. | 0.78% | 112,379 | $4.2M | Add +7.3% |
| IBB iShares Biotechnology ETF | 0.77% | 29,686 | $4.1M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.77% | 13,220 | $4.1M | New |
| AMD Advanced Micro Devices | 0.76% | 25,051 | $4.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.71% | 4,464 | $3.8M | Add +0.7% |
| OIH Vaneck Oil Services ETF | 0.65% | 10,974 | $3.5M | Add +3.1% |
| CYTK Cytokinetics Inc. | 0.64% | 63,143 | $3.4M | Add +78.1% |
| MGM MGM Resorts International | 0.63% | 75,203 | $3.3M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.62% | 67,575 | $3.3M | Add +1.1% |
| INTC Intel Corp. | 0.60% | 102,664 | $3.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.52% | 36,380 | $2.7M | New |
| WDAY Workday Inc. Class A | 0.50% | 11,781 | $2.6M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 46,415 | $1.9M | Add +2.0% |
| TNET Trinet Group Inc. | 0.36% | 18,895 | $1.9M | Reduce -3.0% |
| DELL Dell Technologies -C | 0.35% | 13,384 | $1.8M | Reduce -10.3% |
| ROST Ross Stores Inc. | 0.34% | 12,354 | $1.8M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,664 | $1.8M | Reduce -0.7% |
| VVR Invesco Senior Income Trust | 0.33% | 401,398 | $1.7M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 9,438 | $1.7M | Reduce -5.8% |
| RNAM Avidity Biosciences Inc. | 0.31% | 40,913 | $1.7M | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.30% | 995 | $1.6M | Reduce -18.3% |
| QCOM Qualcomm Inc. | 0.30% | 7,958 | $1.6M | Add +2.1% |
| DEM Wisdomtree Emerging Markets | 0.30% | 36,356 | $1.6M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,476 | $1.5M | Reduce -6.7% |
| C Citigroup Inc. | 0.29% | 24,286 | $1.5M | Add +8.8% |
| MGRC McGrath Rentcorp | 0.29% | 14,357 | $1.5M | Reduce -4.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 8,432 | $1.4M | Reduce -4.2% |
| INTU Intuit Inc. | 0.25% | 2,033 | $1.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.25% | 5,121 | $1.3M | Add +13.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.24% | 123,399 | $1.3M | Add +0.8% |
| COO The Cooper Cos Inc. | 0.24% | 14,807 | $1.3M | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 0.24% | 4,860 | $1.3M | Add +9.5% |
| XLC SS Comm Select Sector SPDR | 0.24% | 14,675 | $1.3M | Add +2.7% |
| CAH Cardinal Health Inc. | 0.23% | 12,451 | $1.2M | Add +5.0% |
| TXG 10X Genomics Inc. Class A | 0.23% | 61,967 | $1.2M | Add +115.0% |
| XLY SS Consumer Disc Select Sect | 0.20% | 5,836 | $1.1M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.19% | 8,985 | $1.0M | Reduce -2.5% |
| ARC Arc Document Solutions Inc. | 0.19% | 386,563 | $1.0M | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.19% | 7,833 | $1.0M | Add +5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 48,872 | $999K | Add +0.7% |
| TOST Toast Inc. Class A | 0.19% | 38,716 | $998K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.19% | 6,005 | $990K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.18% | 23,254 | $959K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,511 | $953K | Reduce -11.4% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,521 | $933K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,562 | $914K | Add +0.8% |
| XCHYX Calamos Convert & High Inc. | 0.17% | 81,778 | $913K | Reduce -7.1% |
| MMM 3M Co. | 0.17% | 8,670 | $886K | Reduce -72.7% |
| GILD Gilead Sciences Inc. | 0.16% | 12,752 | $875K | Add +6.3% |
| FIVN FIVE9 Inc. | 0.16% | 19,706 | $869K | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.16% | 17,688 | $840K | Add +2.1% |
| RIG Transocean Ltd. | 0.16% | 155,855 | $834K | Add +9.8% |
| NUE Nucor Corp. | 0.15% | 5,173 | $818K | Reduce -0.6% |
| AEP American Electric Power | 0.15% | 9,278 | $814K | Reduce -1.3% |
| KRP Kimbell Royalty Partners LP | 0.15% | 49,651 | $812K | New |
| FTV Fortive Corp. | 0.15% | 10,773 | $798K | Add +3.1% |
| DOW Dow Inc. | 0.15% | 14,988 | $795K | Add +5.2% |
| TSLX Sixth Street Specialty Lendi | 0.15% | 37,101 | $792K | Reduce -0.0% |
| HTGC Hercules Capital Inc. | 0.15% | 38,218 | $782K | Add +5.7% |
| CMS CMS Energy Corp. | 0.15% | 13,094 | $780K | Add +5.3% |
| ORCL Oracle Corp. | 0.14% | 5,436 | $768K | Add +0.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 30,581 | $759K | Add +0.7% |
| KRO Kronos Worldwide Inc. | 0.14% | 59,762 | $750K | Add +3.0% |
| TSLA Tesla Inc. | 0.14% | 3,760 | $744K | Reduce -47.8% |
| MRK Merck & Co. Inc. | 0.14% | 5,903 | $731K | Reduce -9.7% |
| IAU iShares Gold Trust | 0.14% | 16,600 | $729K | Add +13.5% |
| CUBE Cubesmart | 0.13% | 15,627 | $706K | Add +2.7% |
| ABNB Airbnb Inc. Class A | 0.13% | 4,628 | $702K | Reduce -24.4% |
| WMB Williams Cos Inc. | 0.13% | 16,372 | $696K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 11,902 | $672K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.13% | 6,987 | $667K | Add +3.4% |
| EDR Endeavor Group Hold Class A | 0.13% | 24,610 | $665K | Add +11.2% |
| JNJ Johnson & Johnson | 0.12% | 4,518 | $660K | Reduce -78.0% |
| Z Zillow Group Inc. Class C | 0.12% | 14,095 | $654K | New |
| PNW Pinnacle West Capital | 0.12% | 8,296 | $634K | Add +4.8% |
| DOC Healthpeak Properties Inc. | 0.12% | 31,275 | $613K | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.11% | 15,420 | $594K | Add +4.7% |
| ANSS Ansys Inc. | 0.11% | 1,810 | $582K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 22,550 | $575K | Add +13.7% |
| CRM Salesforce Inc. | 0.11% | 2,184 | $561K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.11% | 828 | $559K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,025 | $526K | Add +4.8% |
| IOO iShares Global 100 ETF | 0.10% | 5,423 | $524K | Add +16.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 6,732 | $523K | Reduce -4.1% |
| ENPH Enphase Energy Inc. | 0.10% | 5,232 | $522K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,209 | $517K | Reduce -4.0% |
| LVS Las Vegas Sands Corp. | 0.10% | 11,494 | $509K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 940 | $503K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.09% | 2,044 | $482K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,730 | $476K | Add +0.4% |
| AMGN Amgen Inc. | 0.09% | 1,497 | $468K | Reduce -27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,691 | $452K | Add +11.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,215 | $449K | Reduce -89.6% |
| OBDC Blue Owl Capital Corp. | 0.08% | 28,462 | $437K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 775 | $424K | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.08% | 18,126 | $418K | New |
| SO The Southern Co. | 0.08% | 5,364 | $416K | Add +1.2% |
| PSA Public Storage | 0.08% | 1,434 | $413K | Add +0.1% |
| FLG New York Community Bancorp | 0.08% | 124,721 | $402K | Add +12.3% |
| XLK SS Technology Select Sector | 0.07% | 1,760 | $398K | Reduce -1.7% |
| FSLR First Solar Inc. | 0.07% | 1,746 | $394K | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,142 | $386K | Reduce -2.2% |
| HD Home Depot Inc. | 0.07% | 1,112 | $383K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,113 | $379K | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 374,155 | $374K | Reduce -37.3% |
| SOLV Solventum Corp. | 0.07% | 7,054 | $373K | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.07% | 471 | $371K | Add +61.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 6,903 | $367K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 4,582 | $357K | Reduce -4.0% |
| CMI Cummins Inc. | 0.07% | 1,284 | $356K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 647 | $352K | Add +5.5% |
| PH Parker Hannifin Corp. | 0.06% | 668 | $338K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.06% | 1,314 | $335K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,673 | $330K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,454 | $330K | Add +4.1% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 4,000 | $322K | No change |
| NEM Newmont Corp. | 0.06% | 7,665 | $321K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,032 | $319K | No change |
| WMT Walmart Inc. | 0.06% | 4,614 | $312K | Reduce -0.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 14,624 | $308K | Reduce -85.8% |
| BST BlackRock Science & Tech TR | 0.06% | 8,163 | $307K | Add +8.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,044 | $297K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.05% | 2,809 | $292K | Reduce -7.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,673 | $282K | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.05% | 3,038 | $278K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,630 | $277K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.05% | 3,859 | $273K | Reduce -28.3% |
| PFE Pfizer Inc. | 0.05% | 9,742 | $273K | Add +7.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,138 | $272K | No change |
| WM Waste Management Inc. | 0.05% | 1,273 | $272K | Reduce -5.1% |
| MP MP Materials Corp. | 0.05% | 21,234 | $270K | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,127 | $268K | Reduce -93.9% |
| CAT Caterpillar Inc. | 0.05% | 779 | $259K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.05% | 554 | $259K | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.05% | 1,901 | $257K | New |
| CCI Crown Castle Inc. | 0.05% | 2,623 | $256K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,395 | $255K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.05% | 4,226 | $251K | Reduce -3.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,000 | $247K | Reduce -3.8% |
| NCNO Ncino Inc. | 0.05% | 7,793 | $245K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,517 | $238K | Reduce -4.6% |
| AXP American Express Co. | 0.04% | 982 | $227K | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,127 | $227K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,244 | $226K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.04% | 2,891 | $225K | Reduce -0.9% |
| BIP Brookfield Infrastructure Pa | 0.04% | 7,470 | $205K | No change |
| RVNC Revance Therapeutics Inc. | 0.04% | 72,355 | $186K | New |
| LIDR Aeye Inc. | 0.03% | 85,989 | $168K | Reduce -3.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,779 | $123K | No change |
| MOVANO INC | 0.02% | 394,803 | $109K | Reduce -4.5% |
| COYA Coya Therapeutics Inc. | 0.02% | 14,731 | $89K | Reduce -4.8% |
| PACB Pacific Biosciences of Calif | 0.02% | 61,394 | $84K | Reduce -80.7% |
| ATHIRA PHARMA INC | 0.01% | 20,040 | $53K | Reduce -3.0% |
| ASXC Asensus Surgical Inc. | 0.01% | 110,000 | $37K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 47,131 | $37K | Add +2.8% |