| JAAA Janus Henderson Aaa Clo ETF | 22.40% | 40,102,132 | $2.0B | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 12.80% | 1,767,045 | $1.2B | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.50% | 7,862,205 | $856.9M | No change |
| PAAA Pgim Aaa Clo ETF | 6.02% | 10,604,500 | $542.7M | New |
| NEM Newmont Corp. | 2.12% | 1,766,052 | $191.2M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.00% | 2,416,012 | $180.5M | No change |
| NVDA Nvidia Corp. | 1.65% | 854,961 | $149.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 254,597 | $146.9M | Add +10.7% |
| AAPL Apple Inc. | 1.59% | 566,313 | $143.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.51% | 369,071 | $136.6M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 457,425 | $131.5M | Add +1.8% |
| B Barrick Mining Corp. | 1.46% | 3,226,804 | $131.4M | Add +0.1% |
| IAU iShares Gold Trust | 1.32% | 1,346,256 | $118.7M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.20% | 518,199 | $107.9M | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.89% | 1,622,000 | $80.5M | No change |
| ALTI Alti Global Inc. | 0.87% | 21,707,214 | $78.6M | Add +4.2% |
| PFE Pfizer Inc. | 0.83% | 2,660,781 | $74.7M | Add +7.0% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 508,784 | $70.4M | Reduce -2.0% |
| PM Philip Morris International | 0.70% | 379,579 | $62.8M | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.69% | 986,460 | $61.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 208,296 | $59.8M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 84,365 | $54.9M | Reduce -29.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 184,036 | $54.1M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.56% | 88,675 | $50.7M | Add +1.6% |
| AVGO Broadcom Inc. | 0.52% | 152,416 | $47.2M | Reduce -10.9% |
| AXP American Express Co. | 0.45% | 133,727 | $40.4M | Add +2.6% |
| LIN Linde PLC | 0.44% | 80,932 | $40.1M | Reduce -13.3% |
| VFH Vanguard Financials ETF | 0.36% | 267,713 | $32.3M | Add +581884.8% |
| TSLA Tesla Inc. | 0.34% | 82,014 | $30.5M | Reduce -24.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 365,401 | $30.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 48,727 | $29.1M | Reduce -38.6% |
| MA Mastercard Inc. Class A | 0.31% | 56,294 | $28.1M | Reduce -13.5% |
| V Visa Inc. Class A | 0.31% | 92,326 | $27.9M | Reduce -19.7% |
| LLY Eli Lilly & Co. | 0.30% | 29,582 | $27.2M | Reduce -29.4% |
| CAT Caterpillar Inc. | 0.29% | 36,793 | $26.1M | Reduce -23.0% |
| TTE Totalenergies SE | 0.28% | 266,687 | $24.9M | Add +6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 377,100 | $24.8M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.27% | 249,000 | $24.6M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.27% | 109,015 | $24.3M | No change |
| FDX FedEx Corp. | 0.27% | 68,187 | $24.3M | Add +4.6% |
| JNJ Johnson & Johnson | 0.27% | 98,644 | $24.1M | Reduce -27.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 300,000 | $23.9M | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 416,699 | $23.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 47,287 | $22.7M | Reduce -30.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.24% | 1,248,751 | $21.7M | No change |
| NKE Nike Inc. Class B | 0.23% | 396,357 | $20.9M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 24,740 | $20.9M | Add +16.2% |
| NFLX Netflix Inc. | 0.23% | 214,724 | $20.6M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 370,197 | $20.0M | Add +6.4% |
| MCD McDonald's Corp. | 0.22% | 63,305 | $19.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 196,990 | $19.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.21% | 239,725 | $18.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 66,747 | $18.1M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.19% | 85,410 | $17.4M | Reduce -10.2% |
| FXI iShares China Large-Cap ETF | 0.18% | 464,708 | $16.7M | Add +6.8% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 82,012 | $16.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.18% | 16,623 | $16.6M | Reduce -24.1% |
| MARU Allianzim US BF15 Uncap Mar | 0.18% | 611,612 | $16.4M | Add +218.2% |
| ABBV Abbvie Inc. | 0.18% | 74,910 | $16.3M | Reduce -23.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 313,486 | $16.1M | Add +56.8% |
| WMT Walmart Inc. | 0.18% | 128,409 | $16.0M | Reduce -32.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 298,008 | $15.8M | No change |
| C Citigroup Inc. | 0.17% | 139,171 | $15.8M | No change |
| ENB Enbridge Inc. | 0.17% | 292,312 | $15.8M | Add +5.5% |
| AMGN Amgen Inc. | 0.17% | 44,030 | $15.5M | Add +3.3% |
| ORCL Oracle Corp. | 0.17% | 104,421 | $15.4M | Add +0.2% |
| MS Morgan Stanley | 0.16% | 88,907 | $14.6M | No change |
| ICLN iShares Global Clean Energy | 0.16% | 789,305 | $14.4M | Add +3.8% |
| SPGI S&P Global Inc. | 0.16% | 33,798 | $14.4M | Add +101.7% |
| XLK SS Technology Select Sector | 0.16% | 107,309 | $14.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 78,325 | $14.2M | Add +24.3% |
| MAYU Allianzim US BF15 Uncap May | 0.16% | 468,564 | $14.0M | Add +355.9% |
| NVBU Allianzim US BF15 Uncap Nov | 0.15% | 494,139 | $13.9M | Add +450.4% |
| AUGU Allianzim US BF15 Uncap Aug | 0.15% | 487,390 | $13.8M | Add +381.2% |
| CRM Salesforce Inc. | 0.15% | 72,931 | $13.6M | Add +41.2% |
| JNEU Allianzim US BF15 Uncap Jun | 0.15% | 467,015 | $13.5M | Add +462.0% |
| SRE Sempra | 0.15% | 139,119 | $13.5M | Add +14.8% |
| HD Home Depot Inc. | 0.15% | 40,986 | $13.5M | Reduce -0.7% |
| JANU Allianzim US BF15 Uncap Jan | 0.15% | 491,717 | $13.4M | Add +434.2% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 485,852 | $13.4M | Add +498.7% |
| FEBU Allianzim US BF15 Uncap Feb | 0.15% | 496,702 | $13.4M | Add +292.4% |
| BLK BlackRock Inc. | 0.15% | 13,905 | $13.4M | Add +25.7% |
| WFC Wells Fargo & Co. | 0.15% | 167,775 | $13.4M | Reduce -18.9% |
| PEP Pepsico Inc. | 0.15% | 84,600 | $13.1M | Add +12.0% |
| QCOM Qualcomm Inc. | 0.15% | 101,620 | $13.1M | Add +53.4% |
| MRK Merck & Co. Inc. | 0.14% | 107,100 | $12.9M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.14% | 40,484 | $12.9M | No change |
| AZN Astrazeneca PLC | 0.14% | 66,248 | $12.8M | Add +1389.9% |
| BKF iShares MSCI Bic ETF | 0.14% | 308,474 | $12.5M | Add +1.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.14% | 431,004 | $12.4M | Add +850.2% |
| SEPU Allianzim US BF15 Uncap Sep | 0.14% | 441,294 | $12.4M | Add +288.9% |
| MU Micron Technology Inc. | 0.14% | 36,448 | $12.3M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 247,304 | $12.1M | Reduce -25.5% |
| T AT&T Inc. | 0.13% | 406,607 | $11.8M | Add +20.2% |
| HSY The Hershey Co. | 0.13% | 55,741 | $11.6M | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.13% | 429,839 | $11.4M | Add +8496.8% |
| JULU Allianzim US BF15 Uncap Jul | 0.13% | 397,822 | $11.4M | Add +7856.4% |
| WM Waste Management Inc. | 0.12% | 48,929 | $11.2M | Add +0.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.12% | 410,540 | $11.1M | Reduce -7.9% |
| GHYG iShares Us&intl High Yield C | 0.12% | 243,778 | $11.0M | Add +0.8% |
| XME SS SPDR S&P Metals Mining | 0.12% | 101,270 | $10.9M | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 44,905 | $10.9M | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.12% | 51,701 | $10.9M | Add +6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 23,921 | $10.7M | Reduce -5.0% |
| CB Chubb Ltd. | 0.12% | 32,720 | $10.7M | No change |
| COHR Coherent Corp. | 0.12% | 44,317 | $10.6M | Reduce -12.9% |
| EMR Emerson Electric Co. | 0.12% | 79,838 | $10.5M | Reduce -3.4% |
| TRP TC Energy Corp. | 0.11% | 165,472 | $10.3M | Add +8.3% |
| GEV GE Vernova Inc. | 0.11% | 11,810 | $10.3M | Reduce -7.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 169,472 | $10.0M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.11% | 68,815 | $9.9M | Reduce -35.5% |
| NEE Nextera Energy Inc. | 0.11% | 106,092 | $9.9M | Reduce -46.0% |
| DE Deere & Co. | 0.11% | 17,431 | $9.8M | No change |
| RACE Ferrari NV | 0.11% | 28,751 | $9.7M | Reduce -10.5% |
| GDX Vaneck Gold Miners ETF | 0.11% | 105,906 | $9.7M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 20,799 | $9.6M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.11% | 10,700 | $9.6M | No change |
| SPG Simon Property Group Inc. | 0.10% | 50,278 | $9.4M | No change |
| LOW Lowe's Cos Inc. | 0.10% | 39,478 | $9.3M | Add +6.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 40,186 | $9.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 62,765 | $9.2M | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 131,050 | $9.1M | Add +1.9% |
| ADBE Adobe Inc. | 0.10% | 37,560 | $9.1M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.10% | 88,549 | $9.1M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.10% | 126,282 | $9.1M | Add +62.5% |
| EXC Exelon Corp. | 0.10% | 177,885 | $8.7M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 90,478 | $8.5M | No change |
| KO The Coca-Cola Co. | 0.09% | 111,169 | $8.5M | No change |
| CL Colgate-Palmolive Co. | 0.09% | 95,825 | $8.2M | Reduce -2.6% |
| AIG American International Group | 0.09% | 108,378 | $8.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 23,903 | $8.1M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.09% | 32,287 | $7.8M | Add +1.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.09% | 248,434 | $7.8M | Add +4868.7% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.09% | 245,242 | $7.7M | Add +4804.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.09% | 228,485 | $7.7M | Add +4469.7% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.08% | 263,263 | $7.6M | Add +1166.9% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 76,000 | $7.6M | New |
| KLAC KLA Corp. | 0.08% | 5,166 | $7.6M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 15,397 | $7.6M | Reduce -6.8% |
| SPBW Allianzim BUFFER20 Alloc | 0.08% | 277,080 | $7.5M | Reduce -17.8% |
| MET Metlife Inc. | 0.08% | 106,644 | $7.5M | No change |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.08% | 263,663 | $7.5M | Add +5173.3% |
| INTU Intuit Inc. | 0.08% | 17,194 | $7.4M | Add +13.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.08% | 218,372 | $7.4M | Add +4267.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 127,579 | $7.4M | Add +20.6% |
| PLD Prologis Inc. | 0.08% | 54,777 | $7.2M | No change |
| SHOP Shopify Inc. Class A | 0.08% | 60,617 | $7.2M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 248,042 | $7.1M | No change |
| AZO AutoZone Inc. | 0.08% | 2,109 | $7.1M | No change |
| BA The Boeing Co. | 0.08% | 35,594 | $7.1M | Add +582.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 57,368 | $7.0M | Add +7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 24,540 | $6.8M | Reduce -0.9% |
| DHR Danaher Corp. | 0.07% | 35,475 | $6.7M | Add +14.0% |
| MDT Medtronic PLC | 0.07% | 77,070 | $6.7M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.07% | 67,858 | $6.7M | Reduce -0.1% |
| CI The Cigna Group | 0.07% | 24,367 | $6.5M | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.07% | 128,569 | $6.5M | New |
| WCN Waste Connections Inc. | 0.07% | 39,000 | $6.3M | No change |
| BKR Baker Hughes Co. | 0.07% | 102,627 | $6.3M | Add +48.7% |
| UBER Uber Technologies Inc. | 0.07% | 85,987 | $6.2M | Reduce -49.0% |
| ADP Automatic Data Processing | 0.07% | 30,000 | $6.1M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.06% | 29,435 | $5.8M | Add +21.8% |
| NOW ServiceNow Inc. | 0.06% | 55,211 | $5.8M | Add +38.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 94,033 | $5.7M | Reduce -9.4% |
| DASH DoorDash Inc. Class A | 0.06% | 37,300 | $5.6M | No change |
| AMT American Tower Corp. | 0.06% | 32,121 | $5.5M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 192,133 | $5.5M | Add +10.9% |
| STT State Street Corp. | 0.06% | 42,921 | $5.4M | Add +137.5% |
| LEU Centrus Energy Corp. Class A | 0.06% | 30,924 | $5.4M | Add +178.7% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 169,068 | $5.3M | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.06% | 137,398 | $5.3M | Add +2648.0% |
| ANET Arista Networks Inc. | 0.06% | 43,351 | $5.3M | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.06% | 159,439 | $5.3M | Add +3088.8% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.06% | 157,241 | $5.3M | Add +3044.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.06% | 157,894 | $5.3M | Add +3057.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.06% | 154,690 | $5.3M | Add +2993.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.06% | 163,930 | $5.3M | Add +3178.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.06% | 166,299 | $5.3M | Add +3226.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 156,622 | $5.3M | Reduce -4.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 136,494 | $5.3M | Add +2629.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.06% | 148,229 | $5.2M | Add +3605.7% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.06% | 156,481 | $5.2M | Add +3029.6% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.06% | 156,274 | $5.2M | Add +3025.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.06% | 141,496 | $5.2M | Add +5559.8% |
| FNV Franco-Nevada Corp. | 0.06% | 20,574 | $5.1M | Reduce -3.8% |
| QBSF Allianzim US Eq BUFFER15 | 0.06% | 189,541 | $5.0M | No change |
| JANI Allnzm Int BF15 Uncp Jan ETF | 0.05% | 198,906 | $4.9M | New |
| DB Deutsche Bank AG-Registered | 0.05% | 161,960 | $4.8M | Add +362.7% |
| APH Amphenol Corp. Class A | 0.05% | 37,760 | $4.8M | No change |
| MFG Mizuho Financial Group-ADR | 0.05% | 595,000 | $4.7M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 11,945 | $4.7M | Reduce -2.5% |
| XYZ Block Inc. | 0.05% | 77,235 | $4.6M | Add +0.3% |
| FER Ferrovial NV | 0.05% | 72,725 | $4.6M | No change |
| AIOO Allianzim US Eq BUFFER100 | 0.05% | 179,541 | $4.6M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 38,779 | $4.6M | No change |
| MCO Moody's Corp. | 0.05% | 10,090 | $4.4M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 221,970 | $4.4M | Add +0.9% |
| SE Sea Ltd.-ADR | 0.05% | 52,867 | $4.4M | Reduce -2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 255,000 | $4.3M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 73,400 | $4.1M | Add +63.1% |
| CNH CNH Industrial NV | 0.05% | 374,100 | $4.1M | Add +142.8% |
| ELV Elevance Health Inc. | 0.04% | 13,857 | $4.1M | Reduce -10.8% |
| HAL Halliburton Co. | 0.04% | 103,526 | $4.0M | Add +858.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 31,368 | $3.9M | Reduce -29.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 43,500 | $3.9M | No change |
| MOS The Mosaic Co. | 0.04% | 150,650 | $3.8M | Add +165.2% |
| MELI MercadoLibre Inc. | 0.04% | 2,138 | $3.7M | Add +1.5% |
| ATKR Atkore Inc. | 0.04% | 62,273 | $3.7M | No change |
| CVX Chevron Corp. | 0.04% | 17,542 | $3.6M | Reduce -6.3% |
| EXR Extra Space Storage Inc. | 0.04% | 27,061 | $3.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 12,490 | $3.5M | Reduce -70.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 25,094 | $3.4M | No change |
| SNPS Synopsys Inc. | 0.04% | 8,274 | $3.3M | Add +0.2% |
| GWW WW Grainger Inc. | 0.04% | 2,935 | $3.2M | No change |
| AGI Alamos Gold Inc. Class A | 0.04% | 71,913 | $3.2M | Reduce -12.8% |
| HUM Humana Inc. | 0.03% | 17,860 | $3.1M | Add +27.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 42,271 | $3.1M | Add +35.3% |
| TDG Transdigm Group Inc. | 0.03% | 2,594 | $3.0M | No change |
| MP MP Materials Corp. | 0.03% | 62,172 | $3.0M | Add +56.4% |
| ATO Atmos Energy Corp. | 0.03% | 15,985 | $3.0M | No change |
| CEG Constellation Energy | 0.03% | 10,021 | $2.8M | Reduce -53.4% |
| PCAR Paccar Inc. | 0.03% | 23,502 | $2.7M | No change |
| EWZ iShares MSCI Brazil ETF | 0.03% | 69,247 | $2.7M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.03% | 13,659 | $2.7M | Add +151.4% |
| ES Eversource Energy | 0.03% | 38,206 | $2.6M | Add +55.4% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.03% | 97,280 | $2.6M | Reduce -9.3% |
| ECL Ecolab Inc. | 0.03% | 9,648 | $2.6M | Add +263.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 8,934 | $2.5M | No change |
| MSCI MSCI Inc. | 0.03% | 4,575 | $2.5M | No change |
| TEL Te Connectivity PLC | 0.03% | 11,679 | $2.4M | Reduce -29.8% |
| COP Conocophillips | 0.03% | 18,106 | $2.4M | Add +305.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 28,545 | $2.3M | No change |
| ETN Eaton Corp. PLC | 0.03% | 6,357 | $2.3M | Add +77.6% |
| CSGP Costar Group Inc. | 0.03% | 56,052 | $2.3M | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 3,626 | $2.2M | No change |
| VMC Vulcan Materials Co. | 0.02% | 8,023 | $2.2M | No change |
| CTVA Corteva Inc. | 0.02% | 25,804 | $2.2M | No change |
| NVR NVR Inc. | 0.02% | 309 | $2.0M | No change |
| CARR Carrier Global Corp. | 0.02% | 36,084 | $2.0M | No change |
| INTC Intel Corp. | 0.02% | 45,057 | $2.0M | Reduce -39.7% |
| EFX Equifax Inc. | 0.02% | 10,960 | $2.0M | No change |
| XYL Xylem Inc. | 0.02% | 16,498 | $2.0M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.02% | 12,522 | $1.9M | Reduce -22.2% |
| DOV Dover Corp. | 0.02% | 9,265 | $1.9M | No change |
| TGT Target Corp. | 0.02% | 15,247 | $1.8M | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 28,346 | $1.8M | New |
| ROK Rockwell Automation Inc. | 0.02% | 4,962 | $1.8M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 7,195 | $1.8M | New |
| WFRD Weatherford International PL | 0.02% | 18,508 | $1.8M | Add +30241.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 33,144 | $1.7M | No change |
| VRSN Verisign Inc. | 0.02% | 6,922 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.02% | 26,850 | $1.7M | Add +46.2% |
| PPG PPG Industries Inc. | 0.02% | 15,647 | $1.7M | Add +60.2% |
| NTAP Netapp Inc. | 0.02% | 16,112 | $1.6M | No change |
| WELL Welltower Inc. | 0.02% | 8,270 | $1.6M | Reduce -80.5% |
| CPRT Copart Inc. | 0.02% | 49,180 | $1.6M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 8,148 | $1.6M | Reduce -24.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 46,651 | $1.6M | Reduce -7.7% |
| MO Altria Group Inc. | 0.02% | 24,028 | $1.6M | Add +5.9% |
| CCJ Cameco Corp. | 0.02% | 14,438 | $1.6M | Add +3621.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 48,500 | $1.6M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 18,584 | $1.5M | Add +88.5% |
| AMAT Applied Materials Inc. | 0.02% | 4,266 | $1.5M | Reduce -59.0% |
| MMM 3M Co. | 0.02% | 9,983 | $1.4M | Add +7.3% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.02% | 53,132 | $1.4M | Reduce -65.3% |
| AOS Smith (a.o.) Corp. | 0.02% | 21,416 | $1.4M | No change |
| SYY Sysco Corp. | 0.01% | 18,275 | $1.3M | No change |
| VTR Ventas Inc. | 0.01% | 15,830 | $1.3M | Reduce -4.9% |
| EOG EOG Resources Inc. | 0.01% | 8,952 | $1.3M | Add +271.4% |
| KR Kroger Co. | 0.01% | 17,875 | $1.3M | New |
| LNG Cheniere Energy Inc. | 0.01% | 4,550 | $1.3M | Add +107.8% |
| KGC Kinross Gold Corp. | 0.01% | 42,017 | $1.3M | Add +187.2% |
| ED Consolidated Edison Inc. | 0.01% | 11,113 | $1.3M | Add +661.2% |
| SNDK Sandisk Corp. | 0.01% | 1,968 | $1.3M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 16,440 | $1.2M | Reduce -16.5% |
| HRL Hormel Foods Corp. | 0.01% | 52,951 | $1.2M | New |
| STLA Stellantis NV | 0.01% | 161,772 | $1.1M | Add +0.5% |
| RTX RTX Corp. | 0.01% | 5,917 | $1.1M | Reduce -88.2% |
| BDX Becton Dickinson and Co. | 0.01% | 7,241 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.01% | 5,303 | $1.1M | Reduce -53.2% |
| COR Cencora Inc. | 0.01% | 3,529 | $1.1M | Add +16.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 24,058 | $1.1M | No change |
| PAYX Paychex Inc. | 0.01% | 11,527 | $1.1M | No change |
| D Dominion Energy Inc. | 0.01% | 16,940 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 3,532 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.01% | 6,060 | $1.0M | Reduce -87.7% |
| FSLR First Solar Inc. | 0.01% | 5,210 | $1.0M | Add +40.5% |
| EQT Eqt Corp. | 0.01% | 16,017 | $1.0M | New |
| STLD Steel Dynamics Inc. | 0.01% | 5,605 | $1.0M | Add +190.4% |
| MAR Marriott International Class A | 0.01% | 3,080 | $1.0M | Reduce -18.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 9,838 | $989K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 65,786 | $986K | New |
| NUE Nucor Corp. | 0.01% | 5,777 | $977K | Add +118.8% |
| MRVL Marvell Technology Inc. | 0.01% | 9,617 | $953K | Add +0.6% |
| TD Toronto-Dominion Bank | 0.01% | 10,000 | $931K | Reduce -6.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 9,977 | $931K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 18,261 | $930K | No change |
| SEE Sealed Air Corp. | 0.01% | 22,084 | $929K | New |
| FANG Diamondback Energy Inc. | 0.01% | 4,456 | $881K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 9,000 | $871K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,830 | $866K | Reduce -45.1% |
| SBAC SBA Communications Corp. | 0.01% | 4,942 | $851K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,790 | $848K | Reduce -12.5% |
| SGI Somnigroup International Inc. | 0.01% | 11,223 | $830K | New |
| HPQ HP Inc. | 0.01% | 43,130 | $829K | New |
| VLO Valero Energy Corp. | 0.01% | 3,337 | $825K | Add +5754.4% |
| ITW Illinois Tool Works | 0.01% | 3,167 | $824K | New |
| OKE Oneok Inc. | 0.01% | 9,090 | $822K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 7,439 | $821K | Add +2031.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,925 | $787K | New |
| APP AppLovin Corp. Class A | 0.01% | 1,969 | $784K | Add +203.4% |
| CCL Carnival Corp. | 0.01% | 30,150 | $780K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 14,597 | $777K | No change |
| VZ Verizon Communications Inc. | 0.01% | 15,457 | $776K | Add +8.7% |
| CNQ Canadian Natural Resources | 0.01% | 15,902 | $773K | New |
| ROP Roper Technologies Inc. | 0.01% | 2,150 | $761K | Add +15.6% |
| WMB Williams Cos Inc. | 0.01% | 10,409 | $758K | New |
| DAL Delta Air Lines Inc. | 0.01% | 11,321 | $753K | Add +5190.2% |
| GD General Dynamics Corp. | 0.01% | 2,045 | $702K | Add +29.6% |
| QGEN Qiagen N.V. | 0.01% | 17,504 | $699K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 7,220 | $665K | New |
| KTOS Kratos Defense & Security | 0.01% | 9,391 | $662K | Add +9.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,895 | $640K | New |
| RS Reliance Inc. | 0.01% | 2,105 | $640K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 30,650 | $634K | Add +2.2% |
| BG Bunge Global SA | 0.01% | 4,869 | $619K | New |
| HON Honeywell International Inc. | 0.01% | 2,669 | $603K | Add +25.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 28,832 | $598K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,817 | $582K | New |
| KKR KKR & Co. Inc. | 0.01% | 6,260 | $579K | Reduce -20.9% |
| OKTA Okta Inc. | 0.01% | 7,000 | $551K | Add +133.3% |
| BWXT BWX Technologies Inc. | 0.01% | 2,660 | $544K | Add +6.4% |
| ZTS Zoetis Inc. | 0.01% | 4,442 | $525K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,297 | $511K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,654 | $487K | New |
| TRMD Torm PLC-A | 0.01% | 17,000 | $481K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,704 | $480K | New |
| BNTX Biontech SE-ADR | 0.01% | 5,380 | $478K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,884 | $456K | Reduce -11.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $453K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 48,000 | $452K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,008 | $447K | Reduce -52.6% |
| AVAV Aerovironment Inc. | 0.00% | 2,400 | $439K | Add +300.0% |
| EIX Edison International | 0.00% | 5,660 | $414K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 6,887 | $409K | Add +112.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 9,194 | $379K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,143 | $374K | Add +48.8% |
| VALE Vale SA-SP ADR | 0.00% | 22,898 | $364K | New |
| STVN Stevanato Group SPA | 0.00% | 26,050 | $358K | No change |
| PHM Pultegroup Inc. | 0.00% | 3,040 | $358K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,229 | $357K | Add +7.6% |
| SBUX Starbucks Corp. | 0.00% | 3,760 | $337K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 38,316 | $321K | New |
| PGR Progressive Corp. | 0.00% | 1,547 | $307K | No change |
| BTI British American Tob-SP ADR | 0.00% | 5,161 | $302K | No change |
| SYK Stryker Corp. | 0.00% | 900 | $296K | Reduce -82.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,100 | $294K | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.00% | 1,610 | $294K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $286K | No change |
| WDC Western Digital Corp. | 0.00% | 1,052 | $285K | New |
| SLV iShares Silver Trust | 0.00% | 4,153 | $283K | Reduce -28.3% |
| MSTR Strategy Inc. | 0.00% | 2,261 | $282K | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,430 | $281K | Add +8.0% |
| GLW Corning Inc. | 0.00% | 2,042 | $278K | Reduce -90.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,590 | $271K | Reduce -48.9% |
| MLM Martin Marietta Materials | 0.00% | 460 | $271K | No change |
| MCK McKesson Corp. | 0.00% | 310 | $268K | Reduce -70.4% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 8,511 | $267K | No change |
| MFC Manulife Financial Corp. | 0.00% | 7,405 | $254K | Reduce -69.5% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 17,010 | $249K | Reduce -26.1% |
| VSNT Versant Media Group Inc. | 0.00% | 6,666 | $247K | Reduce -3.8% |
| MCHP Microchip Technology Inc. | 0.00% | 3,547 | $229K | Reduce -66.0% |
| DUK Duke Energy Corp. | 0.00% | 1,666 | $218K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.00% | 5,000 | $213K | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.00% | 5,000 | $212K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 2,963 | $203K | Add +19.6% |
| MNST Monster Beverage Corp. | 0.00% | 2,780 | $201K | No change |
| MRNA Moderna Inc. | 0.00% | 3,935 | $200K | Add +6.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 797 | $200K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 706 | $196K | Reduce -77.9% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.00% | 5,000 | $192K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,700 | $187K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.00% | 5,000 | $187K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.00% | 5,000 | $185K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.00% | 5,000 | $180K | No change |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.00% | 5,000 | $179K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 5,000 | $178K | No change |
| PNC PNC Financial Services Group | 0.00% | 850 | $177K | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.00% | 5,000 | $174K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 3,217 | $173K | Reduce -76.3% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.00% | 5,000 | $172K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,232 | $168K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,650 | $161K | No change |
| GNTA Genenta Science SPA - ADR | 0.00% | 234,050 | $157K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 4,102 | $155K | Add +32.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 219 | $154K | Reduce -27.2% |
| RGLD Royal Gold Inc. | 0.00% | 597 | $152K | Add +548.9% |
| PUK Prudential PLC-ADR | 0.00% | 5,097 | $145K | No change |
| UBS UBS Group AG-Reg | 0.00% | 3,390 | $130K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 1,351 | $129K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2,420 | $109K | Add +9.0% |
| SSRM SSR Mining Inc. | 0.00% | 3,698 | $108K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 2,500 | $100K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 540 | $91K | Add +73.6% |
| MAT Mattel Inc. | 0.00% | 6,100 | $89K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 353 | $88K | Reduce -50.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,020 | $86K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 560 | $83K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 2,800 | $83K | Reduce -50.0% |
| ALB Albemarle Corp. | 0.00% | 376 | $68K | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 245 | $64K | Reduce -99.6% |
| IBLC iShares Blockchain & Tech | 0.00% | 1,646 | $60K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 430 | $60K | Reduce -92.1% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $58K | No change |
| VST Vistra Corp. | 0.00% | 298 | $45K | Add +358.5% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 755 | $44K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 237 | $44K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 128 | $42K | No change |
| RMD Resmed Inc. | 0.00% | 166 | $37K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 430 | $36K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 437 | $33K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 431 | $30K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 386 | $29K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 124 | $27K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 321 | $26K | No change |
| VTRS Viatris Inc. | 0.00% | 1,625 | $22K | Add +0.7% |
| PAAS Pan American Silver Corp. | 0.00% | 400 | $22K | New |
| TWLO Twilio Inc. Class A | 0.00% | 173 | $22K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 285 | $21K | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 840 | $20K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 506 | $19K | No change |
| DELL Dell Technologies -C | 0.00% | 100 | $16K | Add +25.0% |
| HL Hecla Mining Co. | 0.00% | 865 | $16K | Reduce -56.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 216 | $16K | No change |
| EXPE Expedia Group Inc. | 0.00% | 68 | $16K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 900 | $14K | Reduce -97.5% |
| PINS Pinterest Inc. Class A | 0.00% | 740 | $14K | Reduce -99.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 940 | $14K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $13K | No change |
| FISV Fiserv Inc. | 0.00% | 210 | $12K | Reduce -84.7% |
| EPI Wisdomtree India Earnings | 0.00% | 272 | $11K | New |
| FLIN Franklin Ftse India ETF | 0.00% | 332 | $11K | New |
| CCI Crown Castle Inc. | 0.00% | 125 | $10K | Reduce -50.6% |
| CRWV Coreweave Inc. Class A | 0.00% | 130 | $10K | New |
| CWAN Clearwater Analytics HDS-A | 0.00% | 416 | $10K | Reduce -99.3% |
| ALAB Astera Labs Inc. | 0.00% | 87 | $10K | New |
| BALL Ball Corp. | 0.00% | 161 | $10K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 94 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 85 | $9K | New |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $8K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 140 | $7K | Reduce -92.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 45 | $7K | Add +60.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 290 | $7K | New |
| INCY Incyte Corp. | 0.00% | 68 | $6K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 35 | $6K | New |
| MCHI iShares MSCI China ETF | 0.00% | 102 | $6K | No change |
| HUBS HubSpot Inc. | 0.00% | 23 | $6K | New |
| TDOC Teladoc Health Inc. | 0.00% | 950 | $5K | New |
| IONQ Ionq Inc. | 0.00% | 176 | $5K | Reduce -99.0% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 668 | $5K | Add +52.5% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 180 | $5K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $4K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,100 | $4K | Reduce -77.8% |
| ATEN A10 Networks Inc. | 0.00% | 150 | $3K | New |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | New |
| ALGN Align Technology Inc. | 0.00% | 18 | $3K | New |
| TUSK Mammoth Energy Services Inc. | 0.00% | 800 | $2K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 110 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | New |
| NVAX Novavax Inc. | 0.00% | 130 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 28 | $669 | New |
| SNAP Snap Inc. Class A | 0.00% | 85 | $391 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 10 | $228 | New |