| JAAA Janus Henderson Aaa Clo ETF | 17.17% | 26,360,832 | $1.3B | New |
| IVV iShares Core S&P 500 ETF | 14.96% | 1,696,376 | $1.2B | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.16% | 7,862,205 | $866.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 2.36% | 2,416,012 | $183.3M | New |
| NEM Newmont Corp. | 2.27% | 1,768,890 | $176.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.17% | 902,302 | $168.3M | Add +0.0% |
| AAPL Apple Inc. | 2.13% | 609,786 | $165.8M | Add +0.9% |
| MSFT Microsoft Corp. | 2.02% | 323,841 | $156.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 230,003 | $141.3M | Add +9.0% |
| B Barrick Mining Corp. | 1.81% | 3,224,874 | $140.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.81% | 449,175 | $140.6M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.57% | 528,565 | $122.0M | Add +0.2% |
| IAU iShares Gold Trust | 1.29% | 1,233,566 | $100.1M | Add +4.0% |
| ALTI Alti Global Inc. | 1.25% | 20,841,870 | $96.7M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 1.05% | 1,622,000 | $81.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 119,270 | $81.3M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 519,175 | $73.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 226,039 | $70.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 204,457 | $65.9M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.80% | 2,485,812 | $61.9M | Add +238.3% |
| EZU iShares MSCI Eurozone ETF | 0.79% | 957,574 | $61.4M | Add +0.1% |
| PM Philip Morris International | 0.78% | 379,524 | $60.9M | Add +130.9% |
| AVGO Broadcom Inc. | 0.76% | 171,040 | $59.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.74% | 87,258 | $57.6M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 79,361 | $49.8M | Add +44.1% |
| TSLA Tesla Inc. | 0.63% | 107,952 | $48.5M | Reduce -0.3% |
| AXP American Express Co. | 0.62% | 130,352 | $48.2M | No change |
| LLY Eli Lilly & Co. | 0.58% | 41,916 | $45.0M | Add +5.9% |
| V Visa Inc. Class A | 0.52% | 114,979 | $40.3M | Add +1.3% |
| LIN Linde PLC | 0.51% | 93,381 | $39.8M | Add +41.5% |
| MA Mastercard Inc. Class A | 0.48% | 65,082 | $37.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 67,908 | $34.1M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 349,915 | $29.0M | Add +2.2% |
| JNJ Johnson & Johnson | 0.36% | 135,166 | $28.0M | Add +2.7% |
| CAT Caterpillar Inc. | 0.35% | 47,764 | $27.4M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 78,245 | $25.8M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 377,100 | $25.4M | New |
| NKE Nike Inc. Class B | 0.33% | 396,357 | $25.3M | Add +200.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.32% | 109,015 | $25.1M | Add +6.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.32% | 249,000 | $24.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 300,000 | $24.2M | New |
| ABBV Abbvie Inc. | 0.29% | 97,245 | $22.2M | Add +2.7% |
| OWNS CCM Affordable Hous MBS ETF | 0.28% | 1,248,751 | $21.8M | New |
| EEM iShares MSCI Emerging Market | 0.28% | 397,182 | $21.7M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 189,323 | $21.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.27% | 190,204 | $21.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.26% | 95,061 | $20.4M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.26% | 104,209 | $20.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.25% | 63,646 | $19.5M | No change |
| WFC Wells Fargo & Co. | 0.25% | 206,925 | $19.3M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 245,428 | $18.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.24% | 21,903 | $18.9M | No change |
| FDX FedEx Corp. | 0.24% | 65,201 | $18.8M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 21,297 | $18.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 347,897 | $18.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.24% | 197,430 | $18.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 331,935 | $18.3M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 298,008 | $16.7M | Add +5.7% |
| FXI iShares China Large-Cap ETF | 0.21% | 434,931 | $16.7M | Add +5.9% |
| TTE Totalenergies SE | 0.21% | 250,382 | $16.3M | New |
| C Citigroup Inc. | 0.21% | 139,171 | $16.2M | Reduce -0.5% |
| MS Morgan Stanley | 0.20% | 88,907 | $15.8M | No change |
| NEE Nextera Energy Inc. | 0.20% | 196,526 | $15.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.20% | 106,710 | $15.3M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 56,605 | $14.6M | No change |
| HD Home Depot Inc. | 0.18% | 41,291 | $14.2M | No change |
| ADBE Adobe Inc. | 0.18% | 39,848 | $13.9M | Add +5.6% |
| AMGN Amgen Inc. | 0.18% | 42,605 | $13.9M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.18% | 168,775 | $13.8M | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 81,105 | $13.8M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 77,255 | $13.7M | Add +0.1% |
| CRM Salesforce Inc. | 0.18% | 51,666 | $13.7M | Add +3.6% |
| BKF iShares MSCI Bic ETF | 0.17% | 303,229 | $13.3M | Add +1.9% |
| ENB Enbridge Inc. | 0.17% | 277,000 | $13.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 42,153 | $13.0M | Reduce -15.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 22,844 | $12.9M | Reduce -11.0% |
| ICLN iShares Global Clean Energy | 0.16% | 760,656 | $12.5M | Reduce -2.8% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.16% | 445,540 | $12.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 40,150 | $11.9M | Reduce -0.2% |
| RACE Ferrari NV | 0.15% | 32,112 | $11.9M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.15% | 11,064 | $11.8M | Add +1.1% |
| MU Micron Technology Inc. | 0.15% | 40,206 | $11.5M | Add +253.2% |
| ABT Abbott Laboratories | 0.15% | 91,323 | $11.4M | Add +5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 25,181 | $11.4M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.15% | 107,831 | $11.4M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.15% | 66,240 | $11.3M | Reduce -3.9% |
| GHYG iShares Us&intl High Yield C | 0.14% | 241,735 | $11.2M | Add +12.7% |
| ADI Analog Devices Inc. | 0.14% | 40,484 | $11.0M | No change |
| EMR Emerson Electric Co. | 0.14% | 82,658 | $11.0M | No change |
| PEP Pepsico Inc. | 0.14% | 75,523 | $10.8M | Add +7.1% |
| WM Waste Management Inc. | 0.14% | 48,886 | $10.7M | Add +12.0% |
| SRE Sempra | 0.14% | 121,190 | $10.7M | No change |
| CB Chubb Ltd. | 0.13% | 32,720 | $10.2M | No change |
| HSY The Hershey Co. | 0.13% | 55,741 | $10.1M | No change |
| INTU Intuit Inc. | 0.13% | 15,129 | $10.0M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.13% | 48,711 | $9.9M | No change |
| SHOP Shopify Inc. Class A | 0.13% | 60,580 | $9.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 16,528 | $9.6M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.12% | 10,700 | $9.4M | New |
| COHR Coherent Corp. | 0.12% | 50,884 | $9.4M | New |
| SPG Simon Property Group Inc. | 0.12% | 50,278 | $9.3M | No change |
| AIG American International Group | 0.12% | 108,378 | $9.3M | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 182,346 | $9.3M | Reduce -3.9% |
| SPBW Allianzim BUFFER20 Alloc | 0.12% | 337,080 | $9.2M | New |
| RTX RTX Corp. | 0.12% | 50,282 | $9.2M | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 90,478 | $9.0M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 37,216 | $9.0M | Add +0.3% |
| XME SS SPDR S&P Metals Mining | 0.11% | 85,770 | $8.9M | Add +1.8% |
| SPGI S&P Global Inc. | 0.11% | 16,757 | $8.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 101,106 | $8.7M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 128,550 | $8.6M | Add +1.6% |
| DASH DoorDash Inc. Class A | 0.11% | 37,300 | $8.4M | No change |
| TRP TC Energy Corp. | 0.11% | 152,807 | $8.4M | No change |
| MET Metlife Inc. | 0.11% | 106,644 | $8.4M | No change |
| T AT&T Inc. | 0.11% | 338,198 | $8.4M | No change |
| GEV GE Vernova Inc. | 0.11% | 12,755 | $8.3M | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.11% | 40,186 | $8.2M | No change |
| DE Deere & Co. | 0.10% | 17,431 | $8.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 26,551 | $8.1M | Add +17.3% |
| ADP Automatic Data Processing | 0.10% | 31,025 | $8.0M | Reduce -3.2% |
| MDT Medtronic PLC | 0.10% | 82,947 | $8.0M | Add +7.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 63,025 | $8.0M | Add +12.5% |
| WELL Welltower Inc. | 0.10% | 42,397 | $7.9M | Add +422.8% |
| CL Colgate-Palmolive Co. | 0.10% | 98,395 | $7.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.10% | 111,169 | $7.8M | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 199,880 | $7.7M | Add +1.3% |
| CEG Constellation Energy | 0.10% | 21,487 | $7.6M | Add +0.4% |
| EXC Exelon Corp. | 0.10% | 171,382 | $7.5M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.09% | 31,707 | $7.3M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 248,042 | $7.3M | New |
| CI The Cigna Group | 0.09% | 26,040 | $7.2M | Add +6.9% |
| AZO AutoZone Inc. | 0.09% | 2,109 | $7.2M | Reduce -4.1% |
| DHR Danaher Corp. | 0.09% | 31,125 | $7.1M | No change |
| KLAC KLA Corp. | 0.09% | 5,795 | $7.0M | Reduce -4.4% |
| PLD Prologis Inc. | 0.09% | 54,777 | $7.0M | No change |
| SE Sea Ltd.-ADR | 0.09% | 54,340 | $6.9M | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 24,760 | $6.9M | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 53,354 | $6.9M | Add +7.8% |
| WCN Waste Connections Inc. | 0.09% | 39,000 | $6.8M | No change |
| UPS United Parcel Service Class B | 0.09% | 67,936 | $6.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 44,576 | $6.5M | Add +80.4% |
| ACN Accenture PLC Class A | 0.08% | 24,158 | $6.5M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.08% | 77,714 | $6.2M | No change |
| NOW ServiceNow Inc. | 0.08% | 39,890 | $6.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.08% | 49,360 | $5.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 12,245 | $5.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 105,775 | $5.7M | No change |
| AMT American Tower Corp. | 0.07% | 32,371 | $5.7M | Reduce -46.0% |
| ANET Arista Networks Inc. | 0.07% | 43,351 | $5.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 103,850 | $5.6M | Add +10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 164,122 | $5.5M | New |
| ELV Elevance Health Inc. | 0.07% | 15,535 | $5.4M | Add +12.1% |
| MARU Allianzim US BF15 Uncap Mar | 0.07% | 192,200 | $5.3M | New |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 169,068 | $5.2M | Reduce -21.0% |
| MCO Moody's Corp. | 0.07% | 10,090 | $5.2M | No change |
| APH Amphenol Corp. Class A | 0.07% | 37,760 | $5.1M | No change |
| XYZ Block Inc. | 0.06% | 77,000 | $5.0M | No change |
| QBSF Allianzim US Eq BUFFER15 | 0.06% | 189,541 | $5.0M | New |
| CMCSA Comcast Corp. Class A | 0.06% | 173,313 | $4.9M | No change |
| AIOO Allianzim US Eq BUFFER100 | 0.06% | 187,041 | $4.8M | New |
| FER Ferrovial NV | 0.06% | 72,725 | $4.7M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 38,779 | $4.5M | No change |
| FNV Franco-Nevada Corp. | 0.06% | 21,392 | $4.4M | Add +17.5% |
| MFG Mizuho Financial Group-ADR | 0.06% | 590,000 | $4.3M | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.06% | 153,132 | $4.3M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 220,000 | $4.3M | No change |
| MELI MercadoLibre Inc. | 0.05% | 2,107 | $4.2M | Reduce -5.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 255,000 | $4.0M | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 25,094 | $4.0M | No change |
| ATKR Atkore Inc. | 0.05% | 62,273 | $3.9M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 43,500 | $3.9M | Add +50.0% |
| SNPS Synopsys Inc. | 0.05% | 8,260 | $3.9M | No change |
| TEL Te Connectivity PLC | 0.05% | 16,640 | $3.8M | Reduce -9.3% |
| CSGP Costar Group Inc. | 0.05% | 56,052 | $3.8M | No change |
| HUM Humana Inc. | 0.05% | 13,960 | $3.6M | No change |
| EXR Extra Space Storage Inc. | 0.05% | 27,061 | $3.5M | No change |
| FEBU Allianzim US BF15 Uncap Feb | 0.05% | 126,564 | $3.5M | New |
| TDG Transdigm Group Inc. | 0.04% | 2,594 | $3.4M | No change |
| SEPU Allianzim US BF15 Uncap Sep | 0.04% | 113,484 | $3.3M | New |
| MAYU Allianzim US BF15 Uncap May | 0.04% | 102,780 | $3.2M | New |
| AGI Alamos Gold Inc. Class A | 0.04% | 82,430 | $3.2M | Add +49.6% |
| BKR Baker Hughes Co. | 0.04% | 69,017 | $3.1M | Reduce -9.7% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.04% | 107,280 | $3.0M | New |
| AUGU Allianzim US BF15 Uncap Aug | 0.04% | 101,280 | $3.0M | New |
| GWW WW Grainger Inc. | 0.04% | 2,935 | $3.0M | No change |
| PINS Pinterest Inc. Class A | 0.04% | 111,827 | $2.9M | Reduce -8.5% |
| CVX Chevron Corp. | 0.04% | 18,722 | $2.9M | Reduce -0.5% |
| INTC Intel Corp. | 0.04% | 74,764 | $2.8M | Reduce -53.3% |
| LEU Centrus Energy Corp. Class A | 0.03% | 11,096 | $2.7M | Reduce -2.7% |
| ATO Atmos Energy Corp. | 0.03% | 15,985 | $2.7M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 45,000 | $2.7M | No change |
| AMAT Applied Materials Inc. | 0.03% | 10,391 | $2.7M | Reduce -61.1% |
| MSCI MSCI Inc. | 0.03% | 4,575 | $2.6M | No change |
| NVBU Allianzim US BF15 Uncap Nov | 0.03% | 89,775 | $2.6M | New |
| JANU Allianzim US BF15 Uncap Jan | 0.03% | 92,041 | $2.6M | New |
| PCAR Paccar Inc. | 0.03% | 23,502 | $2.6M | No change |
| JNEU Allianzim US BF15 Uncap Jun | 0.03% | 83,100 | $2.5M | New |
| YUM Yum! Brands Inc. | 0.03% | 16,100 | $2.4M | Reduce -8.0% |
| EFX Equifax Inc. | 0.03% | 10,960 | $2.4M | No change |
| NXPI NXP Semiconductors NV | 0.03% | 10,799 | $2.3M | Reduce -4.7% |
| STT State Street Corp. | 0.03% | 18,073 | $2.3M | No change |
| OCTU Allianzim US BF15 Uncap Oct | 0.03% | 81,146 | $2.3M | New |
| VMC Vulcan Materials Co. | 0.03% | 8,023 | $2.3M | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 28,545 | $2.3M | No change |
| NVR NVR Inc. | 0.03% | 309 | $2.3M | No change |
| XYL Xylem Inc. | 0.03% | 16,423 | $2.2M | No change |
| EWZ iShares MSCI Brazil ETF | 0.03% | 64,227 | $2.0M | Add +2.3% |
| MP MP Materials Corp. | 0.03% | 39,742 | $2.0M | New |
| LRCX Lam Research Corp. | 0.03% | 11,339 | $1.9M | Reduce -11.2% |
| ROK Rockwell Automation Inc. | 0.02% | 4,962 | $1.9M | No change |
| CPRT Copart Inc. | 0.02% | 49,180 | $1.9M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 50,550 | $1.9M | Add +4043.4% |
| CARR Carrier Global Corp. | 0.02% | 36,084 | $1.9M | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 3,626 | $1.9M | No change |
| GLW Corning Inc. | 0.02% | 20,788 | $1.8M | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 8,934 | $1.8M | No change |
| DOV Dover Corp. | 0.02% | 9,265 | $1.8M | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 31,250 | $1.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 48,500 | $1.8M | No change |
| SYK Stryker Corp. | 0.02% | 5,035 | $1.8M | Add +60.9% |
| STLA Stellantis NV | 0.02% | 161,042 | $1.8M | Add +13.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 33,144 | $1.8M | New |
| BSX Boston Scientific Corp. | 0.02% | 18,366 | $1.8M | Add +33.4% |
| CTVA Corteva Inc. | 0.02% | 25,804 | $1.7M | No change |
| NTAP Netapp Inc. | 0.02% | 16,112 | $1.7M | No change |
| VRSN Verisign Inc. | 0.02% | 6,922 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 311 | $1.7M | No change |
| ES Eversource Energy | 0.02% | 24,584 | $1.7M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 19,680 | $1.6M | Add +1057.7% |
| HCA HCA Healthcare Inc. | 0.02% | 3,332 | $1.6M | Add +56.4% |
| MMM 3M Co. | 0.02% | 9,303 | $1.5M | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 21,416 | $1.4M | No change |
| CNH CNH Industrial NV | 0.02% | 154,100 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 7,241 | $1.4M | No change |
| ARLU Allianzim US BF15 Uncap Apr | 0.02% | 45,360 | $1.4M | New |
| MOS The Mosaic Co. | 0.02% | 56,800 | $1.4M | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 35,000 | $1.4M | No change |
| TRIP Tripadvisor Inc. | 0.02% | 93,050 | $1.4M | New |
| CWAN Clearwater Analytics HDS-A | 0.02% | 56,100 | $1.4M | New |
| SYY Sysco Corp. | 0.02% | 18,275 | $1.3M | Reduce -0.2% |
| MO Altria Group Inc. | 0.02% | 22,692 | $1.3M | Add +30.6% |
| PAYX Paychex Inc. | 0.02% | 11,527 | $1.3M | No change |
| VTR Ventas Inc. | 0.02% | 16,650 | $1.3M | Reduce -6.7% |
| MAR Marriott International Class A | 0.02% | 3,790 | $1.2M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.01% | 3,580 | $1.1M | Reduce -10.6% |
| BA The Boeing Co. | 0.01% | 5,214 | $1.1M | Reduce -24.6% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 8,452 | $1.1M | Add +417.6% |
| COR Cencora Inc. | 0.01% | 3,019 | $1.0M | Add +7641.0% |
| KKR KKR & Co. Inc. | 0.01% | 7,910 | $1.0M | Reduce -48.3% |
| TD Toronto-Dominion Bank | 0.01% | 10,650 | $1.0M | No change |
| PPG PPG Industries Inc. | 0.01% | 9,767 | $1.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,189 | $997K | Reduce -11.4% |
| D Dominion Energy Inc. | 0.01% | 16,940 | $993K | Add +52.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 9,838 | $987K | New |
| FSLR First Solar Inc. | 0.01% | 3,708 | $969K | Reduce -6.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 24,058 | $967K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 9,977 | $946K | New |
| TXN Texas Instruments Inc. | 0.01% | 5,432 | $942K | Reduce -35.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 18,261 | $929K | Reduce -3.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,190 | $916K | Add +1.3% |
| MFC Manulife Financial Corp. | 0.01% | 24,265 | $884K | Reduce -13.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 13,545 | $882K | Reduce -19.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 9,000 | $881K | New |
| MCK McKesson Corp. | 0.01% | 1,046 | $858K | Add +237.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,857 | $840K | Add +295.9% |
| FTRE Fortrea Holdings Inc. | 0.01% | 48,000 | $828K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,860 | $828K | Add +8.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,893 | $818K | Add +20.0% |
| IONQ Ionq Inc. | 0.01% | 18,141 | $814K | New |
| MRVL Marvell Technology Inc. | 0.01% | 9,557 | $812K | Add +282.3% |
| MTZ Mastec Inc. | 0.01% | 3,624 | $788K | Reduce -8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 14,597 | $786K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 30,000 | $768K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 7,540 | $761K | Add +15.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 36,300 | $739K | New |
| AYI Acuity Inc. | 0.01% | 1,961 | $706K | Reduce -18.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,110 | $701K | Reduce -27.8% |
| ECL Ecolab Inc. | 0.01% | 2,654 | $697K | Reduce -18.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 892 | $689K | New |
| PWR Quanta Services Inc. | 0.01% | 1,615 | $682K | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.01% | 3,077 | $675K | Add +195.9% |
| GILD Gilead Sciences Inc. | 0.01% | 5,470 | $671K | Add +1172.1% |
| MCHP Microchip Technology Inc. | 0.01% | 10,419 | $664K | Reduce -18.3% |
| CAH Cardinal Health Inc. | 0.01% | 3,173 | $652K | New |
| KTOS Kratos Defense & Security | 0.01% | 8,575 | $651K | Reduce -8.6% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.01% | 20,780 | $615K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,740 | $606K | Add +132.3% |
| VZ Verizon Communications Inc. | 0.01% | 14,220 | $579K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,207 | $545K | Reduce -30.8% |
| OLED Universal Display Corp. | 0.01% | 4,561 | $533K | Add +8.8% |
| GD General Dynamics Corp. | 0.01% | 1,578 | $531K | Add +38.3% |
| STVN Stevanato Group SPA | 0.01% | 26,050 | $524K | No change |
| ON On Semiconductor | 0.01% | 9,588 | $519K | Reduce -25.8% |
| BNTX Biontech SE-ADR | 0.01% | 5,380 | $512K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 7,260 | $457K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $454K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,286 | $449K | Reduce -15.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,523 | $442K | No change |
| APP AppLovin Corp. Class A | 0.01% | 649 | $437K | Reduce -87.5% |
| BWXT BWX Technologies Inc. | 0.01% | 2,500 | $432K | Add +47.1% |
| NUE Nucor Corp. | 0.01% | 2,640 | $431K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,190 | $426K | Reduce -17.1% |
| BMI Badger Meter Inc. | 0.01% | 2,418 | $422K | Reduce -34.8% |
| COP Conocophillips | 0.01% | 4,468 | $418K | No change |
| HON Honeywell International Inc. | 0.01% | 2,130 | $416K | No change |
| KGC Kinross Gold Corp. | 0.01% | 14,630 | $413K | Add +57.5% |
| COF Capital One Financial Corp. | 0.01% | 1,610 | $390K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,072 | $382K | Reduce -39.3% |
| SLV iShares Silver Trust | 0.00% | 5,788 | $373K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 23,018 | $368K | New |
| PHM Pultegroup Inc. | 0.00% | 3,040 | $356K | No change |
| PGR Progressive Corp. | 0.00% | 1,547 | $352K | No change |
| GNTA Genenta Science SPA - ADR | 0.00% | 234,050 | $349K | No change |
| EIX Edison International | 0.00% | 5,660 | $340K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 1,930 | $327K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,440 | $326K | Reduce -56.0% |
| SBUX Starbucks Corp. | 0.00% | 3,760 | $317K | No change |
| MSTR Strategy Inc. | 0.00% | 2,078 | $316K | Reduce -43.8% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 700 | $312K | No change |
| HAL Halliburton Co. | 0.00% | 10,800 | $305K | No change |
| BTI British American Tob-SP ADR | 0.00% | 5,161 | $292K | Add +12.4% |
| MLM Martin Marietta Materials | 0.00% | 460 | $286K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $276K | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 8,511 | $273K | New |
| OKTA Okta Inc. | 0.00% | 3,000 | $259K | No change |
| BX Blackstone Inc. | 0.00% | 1,650 | $254K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,410 | $253K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,324 | $253K | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.00% | 5,000 | $218K | New |
| MNST Monster Beverage Corp. | 0.00% | 2,780 | $213K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 3,239 | $208K | Reduce -90.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.00% | 5,000 | $208K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 5,000 | $196K | New |
| DUK Duke Energy Corp. | 0.00% | 1,666 | $195K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.00% | 5,000 | $195K | New |
| MART Allianzim US Eq BFFR10 Mr-US | 0.00% | 5,000 | $194K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,700 | $192K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.00% | 5,000 | $191K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,650 | $186K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.00% | 5,000 | $185K | New |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.00% | 5,000 | $184K | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 5,000 | $183K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.00% | 5,000 | $182K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.00% | 5,000 | $178K | New |
| PNC PNC Financial Services Group | 0.00% | 850 | $177K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.00% | 5,000 | $176K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 709 | $175K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,200 | $174K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 5,000 | $174K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 5,000 | $172K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 5,000 | $171K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.00% | 5,000 | $170K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 5,000 | $170K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.00% | 5,000 | $169K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 5,000 | $168K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 5,000 | $167K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 2,477 | $166K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 5,000 | $163K | New |
| JD Jd.com Inc.-ADR | 0.00% | 5,601 | $161K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 5,000 | $160K | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.00% | 5,000 | $160K | New |
| PUK Prudential PLC-ADR | 0.00% | 5,097 | $159K | No change |
| UBS UBS Group AG-Reg | 0.00% | 3,390 | $158K | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.00% | 5,000 | $158K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,232 | $155K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 5,000 | $149K | New |
| AVAV Aerovironment Inc. | 0.00% | 600 | $145K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,460 | $145K | No change |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.00% | 5,000 | $144K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 4,000 | $139K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 5,000 | $137K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 272 | $133K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 1,825 | $131K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,220 | $130K | Reduce -52.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 797 | $129K | No change |
| MAT Mattel Inc. | 0.00% | 6,100 | $121K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 301 | $111K | Reduce -99.0% |
| MRNA Moderna Inc. | 0.00% | 3,680 | $109K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 2,500 | $105K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 2,500 | $103K | New |
| ENPH Enphase Energy Inc. | 0.00% | 3,102 | $99K | Reduce -11.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.00% | 2,500 | $93K | New |
| FISV Fiserv Inc. | 0.00% | 1,374 | $92K | Reduce -83.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 216 | $89K | No change |
| AMRZ Amrize Ltd. | 0.00% | 1,610 | $89K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,010 | $82K | No change |
| SSRM SSR Mining Inc. | 0.00% | 3,698 | $81K | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 560 | $80K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 1,646 | $67K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $59K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 5,900 | $50K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 290 | $48K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 755 | $45K | No change |
| ALB Albemarle Corp. | 0.00% | 300 | $42K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 237 | $42K | No change |
| RMD Resmed Inc. | 0.00% | 166 | $40K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 128 | $39K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 349 | $38K | No change |
| HL Hecla Mining Co. | 0.00% | 2,001 | $38K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 430 | $36K | No change |
| CCJ Cameco Corp. | 0.00% | 388 | $36K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 425 | $28K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 124 | $27K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 321 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 506 | $26K | Reduce -12.5% |
| LNTH Lantheus Holdings Inc. | 0.00% | 386 | $26K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 4,960 | $25K | Reduce -47.0% |
| TWLO Twilio Inc. Class A | 0.00% | 173 | $25K | Reduce -23.1% |
| CCI Crown Castle Inc. | 0.00% | 253 | $22K | Reduce -99.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 437 | $21K | Reduce -17.9% |
| RGLD Royal Gold Inc. | 0.00% | 92 | $20K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 840 | $20K | No change |
| VTRS Viatris Inc. | 0.00% | 1,613 | $20K | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.00% | 68 | $19K | No change |
| NXT Nextpower Inc. | 0.00% | 180 | $16K | New |
| DAL Delta Air Lines Inc. | 0.00% | 214 | $15K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $12K | No change |
| OKLO Oklo Inc. | 0.00% | 171 | $12K | New |
| VST Vistra Corp. | 0.00% | 65 | $10K | New |
| DELL Dell Technologies -C | 0.00% | 80 | $10K | Reduce -89.2% |
| VLO Valero Energy Corp. | 0.00% | 57 | $9K | No change |
| BALL Ball Corp. | 0.00% | 161 | $9K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 94 | $8K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $8K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $8K | No change |
| VFH Vanguard Financials ETF | 0.00% | 46 | $6K | Reduce -100.0% |
| MCHI iShares MSCI China ETF | 0.00% | 102 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $6K | New |
| WFRD Weatherford International PL | 0.00% | 61 | $5K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 438 | $5K | No change |
| CVAC Curevac NV | 0.00% | 90 | $407 | No change |