| BSJP Invesco Bulletshares 2025 HY | 11.65% | 2,799,727 | $64.7M | Add +86.5% |
| BSJO Invesco Bulletshares 2024 HY | 7.04% | 1,721,843 | $39.1M | Reduce -49.8% |
| AAPL Apple Inc. | 4.26% | 101,693 | $23.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 48,764 | $22.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.34% | 99,683 | $18.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 3.33% | 110,697 | $18.5M | Add +1.7% |
| CVX Chevron Corp. | 2.79% | 105,138 | $15.5M | Add +1.4% |
| BX Blackstone Inc. | 2.63% | 95,608 | $14.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.46% | 31,820 | $13.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.36% | 22,912 | $13.1M | Reduce -5.6% |
| KKR KKR & Co. Inc. | 2.19% | 93,093 | $12.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 54,519 | $11.5M | Add +1.2% |
| PROSHARES SHORT S&P500 | 1.97% | 1,009,135 | $10.9M | Add +52.2% |
| ABBV Abbvie Inc. | 1.87% | 52,607 | $10.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 50,412 | $8.4M | Reduce -14.8% |
| PHLT Performant Healthcare Inc. | 1.39% | 2,065,131 | $7.7M | Add +0.7% |
| KMI Kinder Morgan Inc. | 1.22% | 306,117 | $6.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.20% | 54,922 | $6.7M | Reduce -1.8% |
| XLE SS Energy Select Sector | 1.18% | 74,956 | $6.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.16% | 11,062 | $6.5M | Reduce -1.0% |
| DHR Danaher Corp. | 1.13% | 22,601 | $6.3M | Reduce -1.1% |
| PSX Phillips 66 | 1.12% | 47,549 | $6.3M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.10% | 17,931 | $6.1M | Add +2.2% |
| V Visa Inc. Class A | 1.06% | 21,403 | $5.9M | Add +1.0% |
| EXTR Extreme Networks Inc. | 0.99% | 365,324 | $5.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 8,491 | $5.3M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.94% | 5,522 | $5.2M | Reduce -0.6% |
| PSQ Proshares Short QQQ | 0.92% | 130,206 | $5.1M | New |
| FORM Formfactor Inc. | 0.91% | 110,037 | $5.1M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.90% | 239,594 | $5.0M | Add +1.7% |
| SKY Champion Homes Inc. | 0.87% | 51,220 | $4.9M | Reduce -27.0% |
| WYNN WYNN Resorts Ltd. | 0.85% | 49,404 | $4.7M | Add +1.3% |
| KLAC KLA Corp. | 0.82% | 5,910 | $4.6M | No change |
| UBER Uber Technologies Inc. | 0.82% | 60,694 | $4.6M | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.77% | 29,511 | $4.3M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.76% | 179,838 | $4.2M | Add +892.1% |
| AMD Advanced Micro Devices | 0.75% | 25,563 | $4.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.74% | 4,627 | $4.1M | Add +3.6% |
| CLDX Celldex Therapeutics Inc. | 0.71% | 116,147 | $3.9M | Add +3.4% |
| NKE Nike Inc. Class B | 0.68% | 42,975 | $3.8M | Add +18.1% |
| FCX Freeport-McMoran Inc. | 0.61% | 68,382 | $3.4M | Add +1.2% |
| CYTK Cytokinetics Inc. | 0.61% | 64,626 | $3.4M | Add +2.4% |
| SNOW Snowflake Inc. | 0.56% | 27,080 | $3.1M | Add +1324.5% |
| WDAY Workday Inc. Class A | 0.51% | 11,523 | $2.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,644 | $2.7M | Add +617.8% |
| OIH Vaneck Oil Services ETF | 0.44% | 8,635 | $2.4M | Reduce -21.3% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 46,580 | $2.4M | Add +0.4% |
| INTC Intel Corp. | 0.43% | 102,121 | $2.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,793 | $2.3M | New |
| AVGO Broadcom Inc. | 0.36% | 11,548 | $2.0M | Add +16.1% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,877 | $1.9M | Reduce -5.9% |
| TNET Trinet Group Inc. | 0.32% | 18,088 | $1.8M | Reduce -4.3% |
| ROST Ross Stores Inc. | 0.32% | 11,641 | $1.8M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,526 | $1.7M | Add +1.4% |
| VVR Invesco Senior Income Trust | 0.30% | 412,444 | $1.7M | Add +2.8% |
| DELL Dell Technologies -C | 0.30% | 14,103 | $1.7M | Add +5.4% |
| DEM Wisdomtree Emerging Markets | 0.29% | 37,123 | $1.6M | Add +2.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.29% | 115,626 | $1.6M | Reduce -6.3% |
| C Citigroup Inc. | 0.29% | 25,799 | $1.6M | Add +6.2% |
| COO The Cooper Cos Inc. | 0.27% | 13,811 | $1.5M | Reduce -6.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 7,917 | $1.5M | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.26% | 12,963 | $1.4M | Add +4.1% |
| MGRC McGrath Rentcorp | 0.26% | 13,522 | $1.4M | Reduce -5.8% |
| RNAM Avidity Biosciences Inc. | 0.25% | 30,498 | $1.4M | Reduce -25.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 5,429 | $1.4M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 14,825 | $1.3M | Add +1.0% |
| TXG 10X Genomics Inc. Class A | 0.24% | 58,191 | $1.3M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.23% | 7,411 | $1.3M | Reduce -6.9% |
| INTU Intuit Inc. | 0.23% | 2,025 | $1.3M | Reduce -0.4% |
| Z Zillow Group Inc. Class C | 0.23% | 19,663 | $1.3M | Add +39.5% |
| MMM 3M Co. | 0.22% | 9,036 | $1.2M | Add +4.2% |
| ARC Arc Document Solutions Inc. | 0.22% | 363,264 | $1.2M | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.22% | 8,333 | $1.2M | Add +6.4% |
| TOST Toast Inc. Class A | 0.21% | 41,578 | $1.2M | Add +7.4% |
| GLD SPDR Gold Shares | 0.21% | 4,713 | $1.1M | New |
| TSLA Tesla Inc. | 0.20% | 4,304 | $1.1M | Add +14.5% |
| GILD Gilead Sciences Inc. | 0.20% | 13,195 | $1.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.20% | 9,254 | $1.1M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.19% | 24,048 | $1.1M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 5,287 | $1.1M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.19% | 6,006 | $1.0M | Add +0.0% |
| PFE Pfizer Inc. | 0.18% | 34,416 | $996K | Add +253.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 48,089 | $993K | Reduce -1.6% |
| AEP American Electric Power | 0.18% | 9,574 | $982K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,471 | $980K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 18,118 | $964K | Add +2.4% |
| CMS CMS Energy Corp. | 0.17% | 13,605 | $961K | Add +3.9% |
| ORCL Oracle Corp. | 0.17% | 5,610 | $956K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,366 | $944K | Reduce -27.8% |
| CRM Salesforce Inc. | 0.17% | 3,430 | $939K | Add +57.0% |
| XCHYX Calamos Convert & High Inc. | 0.17% | 78,081 | $932K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,153 | $918K | Reduce -24.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 13,002 | $882K | Reduce -10.5% |
| DOW Dow Inc. | 0.16% | 15,901 | $869K | Add +6.1% |
| CUBE Cubesmart | 0.15% | 15,875 | $855K | Add +1.6% |
| FTV Fortive Corp. | 0.15% | 10,809 | $853K | Add +0.3% |
| KRP Kimbell Royalty Partners LP | 0.15% | 52,877 | $851K | Add +6.5% |
| IAU iShares Gold Trust | 0.15% | 16,310 | $811K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,943 | $803K | New |
| VLTO Veralto Corp. | 0.14% | 7,147 | $799K | Add +2.3% |
| HTGC Hercules Capital Inc. | 0.14% | 40,227 | $790K | Add +5.3% |
| NUE Nucor Corp. | 0.14% | 5,250 | $789K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 8,565 | $786K | New |
| TSLX Sixth Street Specialty Lendi | 0.14% | 37,512 | $770K | Add +1.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 30,776 | $764K | Add +0.6% |
| PNW Pinnacle West Capital | 0.14% | 8,569 | $759K | Add +3.3% |
| EDR Endeavor Group Hold Class A | 0.14% | 26,265 | $750K | Add +6.7% |
| DOC Healthpeak Properties Inc. | 0.13% | 32,231 | $737K | Add +3.1% |
| WMB Williams Cos Inc. | 0.13% | 16,048 | $733K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.13% | 4,437 | $719K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 11,903 | $705K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 5,911 | $671K | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.12% | 5,698 | $644K | Add +8.9% |
| ANSS Ansys Inc. | 0.11% | 1,920 | $612K | Add +6.1% |
| NFLX Netflix Inc. | 0.11% | 859 | $609K | Add +3.7% |
| IOO iShares Global 100 ETF | 0.10% | 5,805 | $576K | Add +7.0% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,538 | $575K | Reduce -1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 22,187 | $565K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 6,544 | $553K | Reduce -2.8% |
| FIVN FIVE9 Inc. | 0.10% | 18,612 | $535K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,745 | $521K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 909 | $518K | Reduce -3.3% |
| PSA Public Storage | 0.09% | 1,415 | $515K | Reduce -1.3% |
| LVS Las Vegas Sands Corp. | 0.09% | 10,164 | $512K | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,281 | $504K | Add +3.0% |
| SO The Southern Co. | 0.09% | 5,521 | $498K | Add +2.9% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.09% | 44,172 | $496K | Add +6.3% |
| SOLV Solventum Corp. | 0.09% | 7,011 | $489K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 1,508 | $486K | Add +0.7% |
| MU Micron Technology Inc. | 0.09% | 4,646 | $482K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,687 | $478K | Reduce -0.2% |
| HD Home Depot Inc. | 0.08% | 1,163 | $471K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 776 | $448K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 5,152 | $428K | Add +12.4% |
| FSLR First Solar Inc. | 0.08% | 1,690 | $422K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.07% | 2,044 | $413K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,017 | $413K | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.07% | 28,287 | $412K | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 7,190 | $411K | Add +4.2% |
| NOW ServiceNow Inc. | 0.07% | 458 | $410K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.07% | 647 | $409K | Reduce -3.1% |
| MP MP Materials Corp. | 0.07% | 22,851 | $403K | Add +7.6% |
| CMI Cummins Inc. | 0.07% | 1,243 | $403K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.07% | 1,315 | $401K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 1,761 | $398K | Add +0.1% |
| NEM Newmont Corp. | 0.07% | 7,437 | $397K | Reduce -3.0% |
| MGM MGM Resorts International | 0.07% | 9,896 | $387K | Reduce -86.8% |
| PACB Pacific Biosciences of Calif | 0.07% | 223,212 | $379K | Add +263.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 374,155 | $374K | No change |
| WMT Walmart Inc. | 0.07% | 4,632 | $374K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,057 | $363K | Add +4.0% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 4,000 | $359K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,113 | $359K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 3,623 | $358K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,372 | $351K | Reduce -1.8% |
| CCI Crown Castle Inc. | 0.06% | 2,760 | $327K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.06% | 556 | $325K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.06% | 3,804 | $322K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,075 | $320K | Add +0.5% |
| ABT Abbott Laboratories | 0.06% | 2,793 | $318K | Reduce -0.6% |
| RCKT Rocket Pharmaceuticals Inc. | 0.06% | 16,774 | $310K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 14,659 | $310K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,674 | $305K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,138 | $304K | No change |
| CAT Caterpillar Inc. | 0.05% | 770 | $301K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,135 | $294K | Add +0.1% |
| SBUX Starbucks Corp. | 0.05% | 2,929 | $286K | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,694 | $280K | Add +1.0% |
| MOS The Mosaic Co. | 0.05% | 9,964 | $267K | New |
| AXP American Express Co. | 0.05% | 982 | $266K | No change |
| BST BlackRock Science & Tech TR | 0.05% | 7,477 | $265K | Reduce -8.4% |
| WM Waste Management Inc. | 0.05% | 1,273 | $264K | No change |
| BIP Brookfield Infrastructure Pa | 0.05% | 7,470 | $262K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,284 | $254K | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,009 | $252K | New |
| NCNO Ncino Inc. | 0.04% | 7,793 | $246K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,300 | $244K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,127 | $244K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 3,038 | $244K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,226 | $239K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 1,881 | $236K | Reduce -6.0% |
| LFMD Lifemd Inc. | 0.04% | 44,328 | $232K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,319 | $229K | Reduce -56.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,268 | $218K | Reduce -56.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,069 | $216K | Reduce -7.8% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,000 | $207K | New |
| VLO Valero Energy Corp. | 0.04% | 1,485 | $201K | Reduce -2.1% |
| PRCH Porch Group Inc. | 0.03% | 96,719 | $148K | New |
| MOVANO INC | 0.02% | 373,437 | $134K | Reduce -5.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,779 | $128K | No change |
| LIDR Aeye Inc. | 0.02% | 82,736 | $94K | Reduce -3.8% |
| COYA Coya Therapeutics Inc. | 0.02% | 14,261 | $92K | Reduce -3.2% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 47,131 | $36K | No change |
| ATHIRA PHARMA INC | 0.00% | 19,454 | $9K | Reduce -2.9% |