| BSJP Invesco Bulletshares 2025 HY | 10.41% | 2,489,747 | $57.4M | Reduce -11.1% |
| BSJQ Invesco Bulletshares 2026 HY | 6.30% | 1,492,837 | $34.7M | Add +730.1% |
| AAPL Apple Inc. | 4.65% | 102,404 | $25.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 49,159 | $22.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.91% | 98,304 | $21.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.83% | 110,906 | $21.1M | Add +0.2% |
| BX Blackstone Inc. | 3.05% | 97,536 | $16.8M | Add +2.0% |
| CVX Chevron Corp. | 2.67% | 101,834 | $14.7M | Reduce -3.1% |
| KKR KKR & Co. Inc. | 2.53% | 94,412 | $14.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.45% | 23,079 | $13.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.41% | 31,514 | $13.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.38% | 54,777 | $13.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 50,528 | $9.6M | Add +0.2% |
| ABBV Abbvie Inc. | 1.68% | 52,190 | $9.3M | Reduce -0.8% |
| SH Proshares Short S&P500 | 1.54% | 199,898 | $8.5M | Reduce -20.8% |
| KMI Kinder Morgan Inc. | 1.52% | 306,630 | $8.4M | Add +0.2% |
| NVDA Nvidia Corp. | 1.34% | 55,154 | $7.4M | Add +0.4% |
| V Visa Inc. Class A | 1.22% | 21,255 | $6.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.20% | 36,271 | $6.6M | Add +1.1% |
| XLE SS Energy Select Sector | 1.16% | 74,646 | $6.4M | Reduce -0.4% |
| PHLT Performant Healthcare Inc. | 1.13% | 2,055,988 | $6.2M | Reduce -0.4% |
| EXTR Extreme Networks Inc. | 1.11% | 367,197 | $6.1M | Add +0.5% |
| BLK BlackRock Inc. | 1.03% | 5,536 | $5.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.01% | 10,978 | $5.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.00% | 72,986 | $5.5M | Add +69.8% |
| DHR Danaher Corp. | 0.98% | 23,505 | $5.4M | Add +4.0% |
| PSX Phillips 66 | 0.98% | 47,215 | $5.4M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.96% | 242,811 | $5.3M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.93% | 85,214 | $5.1M | Add +40.4% |
| FORM Formfactor Inc. | 0.88% | 110,776 | $4.9M | Add +0.7% |
| SKY Champion Homes Inc. | 0.82% | 51,514 | $4.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 8,549 | $4.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.77% | 4,633 | $4.2M | Add +0.1% |
| WYNN WYNN Resorts Ltd. | 0.73% | 46,536 | $4.0M | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.71% | 25,488 | $3.9M | Reduce -5.9% |
| IBB iShares Biotechnology ETF | 0.71% | 29,698 | $3.9M | Add +0.6% |
| KLAC KLA Corp. | 0.68% | 5,910 | $3.7M | No change |
| WDAY Workday Inc. Class A | 0.65% | 13,940 | $3.6M | Add +21.0% |
| TGT Target Corp. | 0.62% | 25,132 | $3.4M | New |
| AMD Advanced Micro Devices | 0.56% | 25,737 | $3.1M | Add +0.7% |
| CYTK Cytokinetics Inc. | 0.56% | 65,636 | $3.1M | Add +1.6% |
| CLDX Celldex Therapeutics Inc. | 0.55% | 119,492 | $3.0M | Add +2.9% |
| PSQ Proshares Short QQQ | 0.52% | 77,181 | $2.9M | Reduce -40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 4,777 | $2.8M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 47,354 | $2.7M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.48% | 69,472 | $2.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 4,720 | $2.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.43% | 10,303 | $2.4M | Reduce -10.8% |
| OIH Vaneck Oil Services ETF | 0.43% | 8,774 | $2.4M | Add +1.6% |
| INTC Intel Corp. | 0.38% | 103,687 | $2.1M | Add +1.5% |
| C Citigroup Inc. | 0.37% | 28,679 | $2.0M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 3,666 | $1.9M | Add +4.0% |
| TSLA Tesla Inc. | 0.31% | 4,267 | $1.7M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.31% | 11,284 | $1.7M | Reduce -3.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.30% | 74,559 | $1.7M | Reduce -35.5% |
| DELL Dell Technologies -C | 0.30% | 14,189 | $1.6M | Add +0.6% |
| TNET Trinet Group Inc. | 0.29% | 17,805 | $1.6M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.29% | 13,429 | $1.6M | Add +3.6% |
| TOST Toast Inc. Class A | 0.28% | 41,938 | $1.5M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 7,177 | $1.5M | Reduce -19.1% |
| DEM Wisdomtree Emerging Markets | 0.27% | 36,718 | $1.5M | Reduce -1.1% |
| Z Zillow Group Inc. Class C | 0.27% | 19,955 | $1.5M | Add +1.5% |
| MGRC McGrath Rentcorp | 0.27% | 13,107 | $1.5M | Reduce -3.1% |
| VVR Invesco Senior Income Trust | 0.27% | 370,788 | $1.5M | Reduce -10.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 15,128 | $1.5M | Add +2.0% |
| CRM Salesforce Inc. | 0.24% | 3,911 | $1.3M | Add +14.0% |
| INTU Intuit Inc. | 0.23% | 2,044 | $1.3M | Add +0.9% |
| LRCX Lam Research Corp. | 0.23% | 17,702 | $1.3M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 7,687 | $1.3M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.23% | 13,723 | $1.3M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 5,554 | $1.2M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,641 | $1.2M | Add +8.2% |
| STZ Constellation Brands Inc. Class A | 0.22% | 5,610 | $1.2M | Add +3.3% |
| ADBE Adobe Inc. | 0.22% | 2,762 | $1.2M | New |
| COO The Cooper Cos Inc. | 0.22% | 13,360 | $1.2M | Reduce -3.3% |
| MMM 3M Co. | 0.22% | 9,451 | $1.2M | Add +4.6% |
| CB Chubb Ltd. | 0.22% | 4,411 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.21% | 7,611 | $1.2M | Add +2.7% |
| TXG 10X Genomics Inc. Class A | 0.21% | 80,983 | $1.2M | Add +39.2% |
| GLD SPDR Gold Shares | 0.21% | 4,712 | $1.1M | Reduce -0.0% |
| FIVN FIVE9 Inc. | 0.20% | 27,707 | $1.1M | Add +48.9% |
| CSCO Cisco Systems Inc. | 0.20% | 18,460 | $1.1M | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.19% | 8,554 | $1.1M | Add +2.6% |
| RCKT Rocket Pharmaceuticals Inc. | 0.19% | 84,529 | $1.1M | Add +403.9% |
| ORCL Oracle Corp. | 0.19% | 6,274 | $1.0M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.18% | 25,346 | $1.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.18% | 5,979 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,428 | $973K | Add +6.6% |
| PFE Pfizer Inc. | 0.17% | 35,968 | $954K | Add +4.5% |
| CMS CMS Energy Corp. | 0.17% | 14,121 | $941K | Add +3.8% |
| KRP Kimbell Royalty Partners LP | 0.17% | 57,828 | $939K | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 40,259 | $933K | Add +3.2% |
| AEP American Electric Power | 0.16% | 9,745 | $899K | Add +1.8% |
| WMB Williams Cos Inc. | 0.16% | 16,516 | $894K | Add +2.9% |
| HTGC Hercules Capital Inc. | 0.16% | 43,077 | $865K | Add +7.1% |
| EDR Endeavor Group Hold Class A | 0.15% | 27,057 | $847K | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 9,214 | $842K | Add +7.6% |
| FTV Fortive Corp. | 0.15% | 10,980 | $824K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,627 | $811K | Reduce -15.4% |
| IAU iShares Gold Trust | 0.15% | 16,298 | $807K | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 0.14% | 37,483 | $798K | Reduce -0.1% |
| XCHYX Calamos Convert & High Inc. | 0.14% | 65,598 | $796K | Reduce -16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 10,517 | $796K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 10,272 | $777K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 14,262 | $757K | Add +41.8% |
| XOM Exxon Mobil Corp. | 0.14% | 6,936 | $746K | Reduce -25.1% |
| RNAM Avidity Biosciences Inc. | 0.14% | 25,631 | $745K | Reduce -16.0% |
| PNW Pinnacle West Capital | 0.13% | 8,768 | $743K | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 11,621 | $737K | Reduce -2.4% |
| VLTO Veralto Corp. | 0.13% | 7,235 | $737K | Add +1.2% |
| CUBE Cubesmart | 0.13% | 16,352 | $701K | Add +3.0% |
| JNJ Johnson & Johnson | 0.12% | 4,682 | $677K | Add +5.5% |
| DOC Healthpeak Properties Inc. | 0.12% | 33,132 | $672K | Add +2.8% |
| NUE Nucor Corp. | 0.12% | 5,689 | $664K | Add +8.4% |
| ANSS Ansys Inc. | 0.12% | 1,957 | $660K | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,799 | $618K | Add +22.7% |
| MRK Merck & Co. Inc. | 0.11% | 6,154 | $612K | Add +4.1% |
| IOO iShares Global 100 ETF | 0.11% | 5,875 | $592K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 978 | $576K | Add +26.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 971 | $553K | Add +6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 21,707 | $552K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,979 | $546K | Add +1.8% |
| WMT Walmart Inc. | 0.10% | 5,976 | $540K | Add +29.0% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,082 | $536K | Reduce -10.1% |
| LFMD Lifemd Inc. | 0.10% | 106,059 | $525K | Add +139.3% |
| NFLX Netflix Inc. | 0.09% | 579 | $516K | Reduce -32.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,760 | $511K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,715 | $497K | Add +1.7% |
| NOW ServiceNow Inc. | 0.09% | 448 | $475K | Reduce -2.2% |
| SO The Southern Co. | 0.08% | 5,684 | $468K | Add +3.0% |
| ENB Enbridge Inc. | 0.08% | 10,951 | $465K | New |
| SOLV Solventum Corp. | 0.08% | 6,981 | $461K | Reduce -0.4% |
| OBDC Blue Owl Capital Corp. | 0.08% | 30,474 | $461K | Add +7.7% |
| HD Home Depot Inc. | 0.08% | 1,179 | $459K | Add +1.4% |
| XLK SS Technology Select Sector | 0.08% | 1,940 | $451K | Add +10.2% |
| MU Micron Technology Inc. | 0.08% | 5,215 | $439K | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 15,737 | $436K | Add +1.8% |
| FLG Flagstar Bank NA | 0.08% | 45,579 | $425K | Add +3.2% |
| PSA Public Storage | 0.08% | 1,417 | $424K | Add +0.1% |
| PACB Pacific Biosciences of Calif | 0.08% | 226,586 | $415K | Add +1.5% |
| FSLR First Solar Inc. | 0.07% | 2,275 | $401K | Add +34.6% |
| PH Parker Hannifin Corp. | 0.07% | 620 | $394K | Reduce -4.2% |
| MRVL Marvell Technology Inc. | 0.07% | 3,544 | $391K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 7,460 | $389K | Add +3.8% |
| MCD McDonald's Corp. | 0.07% | 1,308 | $379K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 14,518 | $375K | Reduce -9.4% |
| MP MP Materials Corp. | 0.07% | 23,172 | $361K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.07% | 5,111 | $359K | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,028 | $353K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 13,503 | $352K | Add +3.0% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 4,000 | $338K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,050 | $333K | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.06% | 6,487 | $333K | Reduce -36.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,674 | $318K | No change |
| ABT Abbott Laboratories | 0.06% | 2,793 | $316K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 3,477 | $313K | Reduce -4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 15,345 | $298K | New |
| CRSP Crispr Therapeutics AG | 0.05% | 7,536 | $297K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 18,601 | $286K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,775 | $283K | Add +1.2% |
| AXP American Express Co. | 0.05% | 929 | $276K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.05% | 1,053 | $275K | Reduce -30.2% |
| CAT Caterpillar Inc. | 0.05% | 755 | $274K | Reduce -1.9% |
| BST BlackRock Science & Tech TR | 0.05% | 7,488 | $274K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 562 | $273K | Add +1.1% |
| CCI Crown Castle Inc. | 0.05% | 2,998 | $272K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,109 | $269K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.05% | 3,735 | $268K | Reduce -1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 12,885 | $266K | Reduce -73.2% |
| NEM Newmont Corp. | 0.05% | 7,126 | $265K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,318 | $260K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,284 | $251K | No change |
| MS Morgan Stanley | 0.04% | 1,917 | $241K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,155 | $240K | Reduce -5.0% |
| KBH KB Home | 0.04% | 3,633 | $239K | New |
| CG The Carlyle Group Inc. | 0.04% | 4,648 | $235K | New |
| MOS The Mosaic Co. | 0.04% | 9,548 | $235K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 6,767 | $232K | New |
| WM Waste Management Inc. | 0.04% | 1,141 | $230K | Reduce -10.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 5,971 | $229K | Reduce -0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 1,826 | $228K | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,175 | $228K | Reduce -1.2% |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,944 | $221K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.04% | 412 | $217K | New |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,000 | $215K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 397 | $214K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,286 | $212K | Reduce -27.1% |
| PRCH Porch Group Inc. | 0.04% | 42,542 | $209K | Reduce -56.0% |
| MGM MGM Resorts International | 0.04% | 5,872 | $203K | Reduce -40.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,881 | $202K | Reduce -7.9% |
| UDMY Udemy Inc. | 0.03% | 18,000 | $148K | New |
| MOVANO INC | 0.02% | 23,980 | $129K | Reduce -3.7% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,779 | $129K | No change |
| LIDR Aeye Inc. | 0.02% | 79,783 | $101K | Reduce -3.6% |
| COYA Coya Therapeutics Inc. | 0.01% | 13,807 | $79K | Reduce -3.2% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 24,141 | $35K | Reduce -48.8% |