| ITOT iShares Core S&P Total U.S. | 7.45% | 199,788 | $32.8M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 7.17% | 42,193 | $31.6M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.79% | 393,241 | $29.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.21% | 84,615 | $18.6M | Reduce -5.7% |
| IQLT iShares MSCI International Q | 4.20% | 373,060 | $18.5M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.37% | 321,928 | $14.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 59,682 | $8.2M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 118,929 | $8.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 20,663 | $7.6M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 95,545 | $7.3M | Reduce -8.2% |
| AAPL Apple Inc. | 1.63% | 24,746 | $7.2M | Reduce -15.8% |
| IVE iShares S&P 500 Value ETF | 1.60% | 31,021 | $7.0M | Add +9.6% |
| MUB iShares National Muni Bond E | 1.59% | 65,162 | $7.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.42% | 75,327 | $6.2M | Add +4.4% |
| NVDA Nvidia Corp. | 1.35% | 29,667 | $5.9M | Reduce -4.2% |
| GLD SPDR Gold Shares | 1.19% | 14,230 | $5.2M | Add +32.6% |
| MBB iShares MBS ETF | 1.16% | 53,956 | $5.1M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.13% | 94,700 | $5.0M | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 52,893 | $4.9M | Add +16.4% |
| TLH iShares 10-20 Year Treasury | 0.98% | 42,904 | $4.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 13,032 | $4.3M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.95% | 82,278 | $4.2M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.92% | 17,047 | $4.1M | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 45,306 | $4.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.90% | 10,625 | $4.0M | Reduce -2.9% |
| IOCT Innovator Int Dev Power Buff | 0.84% | 100,082 | $3.7M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.78% | 119,245 | $3.5M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,642 | $3.4M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 62,543 | $3.3M | Add +20.4% |
| OEF iShares S&P 100 ETF | 0.72% | 8,648 | $3.2M | Reduce -19.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 24,469 | $3.0M | Add +6.5% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 68,634 | $3.0M | Add +5.5% |
| AVGO Broadcom Inc. | 0.67% | 7,830 | $3.0M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 8,514 | $2.9M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 37,774 | $2.9M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 127,446 | $2.9M | Add +114.2% |
| MU Micron Technology Inc. | 0.66% | 2,513 | $2.9M | Add +6.9% |
| IAU iShares Gold Trust | 0.56% | 32,882 | $2.5M | Reduce -11.8% |
| WDC Western Digital Corp. | 0.52% | 3,572 | $2.3M | Reduce -10.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.51% | 66,187 | $2.3M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 7,438 | $2.3M | Reduce -4.4% |
| UJAN Innovator U.S. Equity Ultra | 0.49% | 47,429 | $2.2M | Reduce -3.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.48% | 51,223 | $2.1M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.47% | 19,515 | $2.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.47% | 8,192 | $2.1M | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,940 | $2.0M | Add +2.3% |
| IGOV iShares International Treasu | 0.46% | 49,150 | $2.0M | Reduce -12.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 43,631 | $2.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 27,949 | $2.0M | Add +1.3% |
| STX Seagate Technology Holdings | 0.45% | 2,059 | $2.0M | Add +21.1% |
| IJAN Innovator International Deve | 0.44% | 51,020 | $1.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.44% | 2,730 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.43% | 7,402 | $1.9M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 18,019 | $1.8M | Reduce -31.7% |
| AMAT Applied Materials Inc. | 0.37% | 2,238 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 13,009 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.35% | 3,578 | $1.6M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 770 | $1.5M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 17,851 | $1.5M | Add +12.8% |
| KLAC KLA Corp. | 0.34% | 4,950 | $1.5M | No change |
| NJAN Innovator Growth 100 Power B | 0.33% | 24,852 | $1.5M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 28,889 | $1.5M | Add +71.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 34,181 | $1.4M | Reduce -13.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 27,347 | $1.4M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 13,938 | $1.4M | Reduce -26.8% |
| LLY Eli Lilly & Co. | 0.31% | 1,145 | $1.4M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,808 | $1.3M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,277 | $1.3M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 13,556 | $1.3M | Reduce -30.1% |
| V Visa Inc. Class A | 0.29% | 3,781 | $1.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,555 | $1.3M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 12,999 | $1.3M | Add +56.0% |
| WMT Walmart Inc. | 0.28% | 10,711 | $1.2M | Reduce -8.1% |
| C Citigroup Inc. | 0.27% | 8,575 | $1.2M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.27% | 5,015 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.27% | 2,109 | $1.2M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 1,111 | $1.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.26% | 9,781 | $1.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 7,766 | $1.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.26% | 4,517 | $1.1M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.24% | 39,311 | $1.1M | Reduce -59.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 10,797 | $1.1M | Add +12.6% |
| COMT iShares Gsci Commodity Dynam | 0.22% | 32,470 | $986K | Reduce -52.9% |
| RTX RTX Corp. | 0.22% | 5,158 | $979K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.22% | 8,030 | $978K | Reduce -18.7% |
| EPD Enterprise Products Partners | 0.22% | 26,248 | $965K | Add +2.2% |
| AMD Advanced Micro Devices | 0.21% | 1,613 | $937K | Reduce -3.0% |
| MO Altria Group Inc. | 0.21% | 12,846 | $924K | Add +6.1% |
| HD Home Depot Inc. | 0.21% | 2,572 | $907K | Reduce -1.0% |
| BAC Bank of America Corp. | 0.20% | 15,575 | $887K | Add +0.3% |
| TSLA Tesla Inc. | 0.20% | 2,089 | $879K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.20% | 2,374 | $860K | Reduce -11.8% |
| EJUL Innovator Emerging Markets P | 0.19% | 27,298 | $853K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.18% | 5,050 | $791K | Reduce -8.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.18% | 25,254 | $787K | Add +16.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.18% | 24,644 | $783K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,593 | $779K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,468 | $754K | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.16% | 5,689 | $719K | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.16% | 5,411 | $717K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 6,855 | $701K | Reduce -21.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,067 | $690K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.15% | 19,862 | $676K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,808 | $676K | Reduce -3.6% |
| PHM Pultegroup Inc. | 0.15% | 4,858 | $667K | Add +7.9% |
| SYSB iShares Systematic Bond ETF | 0.15% | 7,480 | $664K | New |
| IMAY Innov Intl Dev PB ETF - May | 0.15% | 20,760 | $659K | Add +2.5% |
| ET Energy Transfer LP | 0.15% | 33,818 | $647K | Add +1.9% |
| ORCL Oracle Corp. | 0.14% | 4,349 | $637K | Add +0.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.14% | 12,174 | $613K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 795 | $593K | Add +32.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 15,256 | $590K | No change |
| WMB Williams Cos Inc. | 0.13% | 7,814 | $581K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.13% | 611 | $572K | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 9,886 | $570K | Add +42.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 550 | $556K | Reduce -8.6% |
| BIIB Biogen Inc. | 0.13% | 2,566 | $554K | Reduce -2.1% |
| CVX Chevron Corp. | 0.13% | 3,328 | $552K | Add +1.0% |
| EBAY eBay Inc. | 0.12% | 4,892 | $547K | Add +0.3% |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 13,085 | $545K | No change |
| INTC Intel Corp. | 0.12% | 3,897 | $544K | New |
| NJUL Innovator Growth 100 Power B | 0.12% | 6,926 | $536K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.12% | 17,555 | $534K | Add +10.4% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.12% | 17,420 | $526K | No change |
| EXPE Expedia Group Inc. | 0.12% | 2,039 | $522K | Add +14.9% |
| PM Philip Morris International | 0.12% | 2,866 | $518K | Reduce -8.1% |
| NTRS Northern Trust Corp. | 0.12% | 2,934 | $510K | No change |
| MRK Merck & Co. Inc. | 0.11% | 3,936 | $506K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,208 | $502K | Add +27.6% |
| ANET Arista Networks Inc. | 0.11% | 2,943 | $500K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.11% | 6,046 | $491K | Reduce -13.3% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 11,775 | $487K | Reduce -7.8% |
| IJUL Innovator International Deve | 0.11% | 13,467 | $484K | Reduce -25.3% |
| GEV GE Vernova Inc. | 0.11% | 407 | $478K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.11% | 3,306 | $478K | No change |
| NFLX Netflix Inc. | 0.11% | 6,689 | $478K | Reduce -11.6% |
| IAPR Innovator International Deve | 0.11% | 14,298 | $475K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.11% | 11,612 | $474K | No change |
| SYF Synchrony Financial | 0.11% | 6,213 | $472K | Reduce -1.2% |
| MCK McKesson Corp. | 0.11% | 624 | $471K | Reduce -1.6% |
| TPR Tapestry Inc. | 0.11% | 3,195 | $468K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.11% | 1,569 | $468K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,390 | $459K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.10% | 5,151 | $452K | Reduce -10.8% |
| KMI Kinder Morgan Inc. | 0.10% | 14,077 | $450K | No change |
| CAH Cardinal Health Inc. | 0.10% | 1,882 | $447K | Reduce -0.6% |
| NEM Newmont Corp. | 0.10% | 4,727 | $442K | Add +1.4% |
| VTR Ventas Inc. | 0.10% | 4,932 | $438K | Add +17.2% |
| EJAN Innovator Emerging Markets P | 0.10% | 12,104 | $436K | Reduce -10.4% |
| COF Capital One Financial Corp. | 0.10% | 2,154 | $432K | Add +2.1% |
| MS Morgan Stanley | 0.10% | 2,003 | $419K | Reduce -2.5% |
| GM General Motors Co. | 0.09% | 5,355 | $413K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,465 | $412K | Reduce -1.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.09% | 11,355 | $405K | No change |
| AXP American Express Co. | 0.09% | 1,192 | $403K | Add +1.1% |
| NOCT Innovator Growth-100 Power B | 0.09% | 6,399 | $400K | Reduce -1.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.09% | 11,923 | $398K | Reduce -0.4% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.09% | 10,887 | $393K | Reduce -16.4% |
| CMI Cummins Inc. | 0.09% | 549 | $392K | No change |
| EAPR Innovator Emerging Markets P | 0.09% | 11,831 | $389K | Add +16.0% |
| ENB Enbridge Inc. | 0.09% | 7,080 | $384K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 927 | $380K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 792 | $378K | Add +3.3% |
| T AT&T Inc. | 0.09% | 18,137 | $375K | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.08% | 3,763 | $374K | Add +71.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.08% | 10,756 | $370K | Add +3.9% |
| VLO Valero Energy Corp. | 0.08% | 1,419 | $369K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.08% | 1,499 | $369K | No change |
| APP AppLovin Corp. Class A | 0.08% | 713 | $367K | Reduce -12.3% |
| ADBE Adobe Inc. | 0.08% | 1,781 | $365K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.08% | 1,354 | $363K | No change |
| KR Kroger Co. | 0.08% | 6,515 | $362K | Add +17.4% |
| BA The Boeing Co. | 0.08% | 1,668 | $361K | Reduce -5.8% |
| OKE Oneok Inc. | 0.08% | 4,132 | $359K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.08% | 843 | $359K | No change |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.08% | 15,225 | $358K | Add +35.6% |
| DELL Dell Technologies -C | 0.08% | 825 | $356K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.08% | 12,845 | $355K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,227 | $352K | Reduce -4.2% |
| ALL Allstate Corp. | 0.08% | 1,477 | $351K | New |
| MPLX MPLX LP | 0.08% | 6,191 | $349K | Add +3.2% |
| JBL Jabil Inc. | 0.08% | 891 | $343K | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 0.07% | 6,652 | $329K | New |
| CRH CRH PLC | 0.07% | 3,031 | $324K | New |
| BKNG Booking Holdings Inc. | 0.07% | 1,813 | $323K | Reduce -2.0% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.07% | 11,568 | $320K | Add +7.2% |
| GD General Dynamics Corp. | 0.07% | 892 | $316K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.07% | 3,813 | $315K | Reduce -4.3% |
| DE Deere & Co. | 0.07% | 493 | $313K | Reduce -1.6% |
| TWLO Twilio Inc. Class A | 0.07% | 1,506 | $311K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 8,296 | $308K | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.07% | 1,659 | $307K | Reduce -0.8% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.07% | 9,965 | $302K | Add +6.5% |
| JCI Johnson Controls Internation | 0.07% | 2,043 | $299K | Reduce -6.5% |
| UAL United Airlines Holdings Inc. | 0.07% | 2,188 | $298K | Reduce -19.0% |
| AZN Astrazeneca PLC | 0.07% | 1,556 | $295K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 853 | $291K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.07% | 9,180 | $289K | Reduce -7.1% |
| CTVA Corteva Inc. | 0.07% | 3,388 | $287K | Reduce -0.7% |
| MAR Marriott International Class A | 0.06% | 771 | $286K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,109 | $284K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.06% | 11,766 | $283K | Reduce -37.0% |
| CIEN Ciena Corp. | 0.06% | 575 | $282K | New |
| BLK BlackRock Inc. | 0.06% | 292 | $280K | Add +1.0% |
| SPGI S&P Global Inc. | 0.06% | 681 | $277K | Add +5.4% |
| SNDK Sandisk Corp. | 0.06% | 121 | $275K | New |
| MMM 3M Co. | 0.06% | 1,688 | $273K | Reduce -0.1% |
| CB Chubb Ltd. | 0.06% | 802 | $273K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.06% | 6,437 | $273K | Reduce -8.3% |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 7,854 | $272K | No change |
| SBCF Seacoast Banking Corp. | 0.06% | 8,140 | $271K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,224 | $270K | Reduce -27.7% |
| UNP Union Pacific Corp. | 0.06% | 985 | $268K | Reduce -7.1% |
| BX Blackstone Inc. | 0.06% | 2,266 | $267K | Reduce -2.2% |
| WELL Welltower Inc. | 0.06% | 1,165 | $264K | Reduce -2.8% |
| MCO Moody's Corp. | 0.06% | 575 | $260K | Add +19.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,356 | $260K | No change |
| LIN Linde PLC | 0.06% | 499 | $259K | No change |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.06% | 9,287 | $257K | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 4,232 | $254K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,439 | $253K | Reduce -1.1% |
| SYK Stryker Corp. | 0.06% | 802 | $253K | Add +25.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,665 | $252K | Reduce -18.0% |
| STT State Street Corp. | 0.06% | 1,483 | $252K | New |
| DHI D.R. Horton Inc. | 0.06% | 1,542 | $251K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 499 | $250K | New |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,940 | $250K | No change |
| GLW Corning Inc. | 0.06% | 971 | $248K | New |
| NAPR Innovator Growth 100 Power B | 0.06% | 4,186 | $248K | No change |
| FOXA Fox Corp. Class A | 0.06% | 4,744 | $247K | Add +11.5% |
| DUK Duke Energy Corp. | 0.06% | 1,942 | $246K | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.06% | 5,410 | $244K | New |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.06% | 8,060 | $242K | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 4,360 | $241K | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 7,725 | $240K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 613 | $239K | Reduce -36.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.05% | 6,637 | $236K | Reduce -1.5% |
| ETR Entergy Corp. | 0.05% | 2,046 | $235K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,468 | $230K | No change |
| MDT Medtronic PLC | 0.05% | 2,917 | $228K | Reduce -37.0% |
| DAL Delta Air Lines Inc. | 0.05% | 2,409 | $226K | New |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.05% | 9,155 | $224K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 4,562 | $220K | New |
| APH Amphenol Corp. Class A | 0.05% | 1,241 | $219K | New |
| ADI Analog Devices Inc. | 0.05% | 550 | $218K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,401 | $218K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 412 | $215K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,500 | $215K | New |
| AIG American International Group | 0.05% | 2,872 | $214K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.05% | 419 | $213K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 289 | $213K | New |
| INOV Inno Int Dev Power Buff Nov | 0.05% | 5,775 | $212K | No change |
| PSX Phillips 66 | 0.05% | 1,237 | $209K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 524 | $208K | New |
| HUBB Hubbell Inc. | 0.05% | 397 | $208K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.05% | 7,500 | $208K | No change |
| PAA Plains All Amer Pipeline LP | 0.05% | 9,195 | $205K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 4,368 | $203K | Add +1.4% |
| USB US Bancorp | 0.05% | 3,362 | $203K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 403 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,649 | $162K | New |