| JAAA Janus Henderson Aaa Clo ETF | 17.72% | 33,277,132 | $1.7B | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 14.41% | 1,824,479 | $1.4B | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.05% | 7,862,205 | $857.5M | No change |
| PAAA Pgim Aaa Clo ETF | 5.74% | 10,604,500 | $543.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 279,268 | $205.7M | Add +9.7% |
| NVDA Nvidia Corp. | 1.98% | 939,327 | $187.9M | Add +9.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.92% | 2,416,012 | $181.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.77% | 469,666 | $167.8M | Add +2.7% |
| NEM Newmont Corp. | 1.76% | 1,787,057 | $166.9M | Add +1.2% |
| AAPL Apple Inc. | 1.73% | 567,535 | $164.2M | Add +0.2% |
| MSFT Microsoft Corp. | 1.54% | 391,275 | $146.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.35% | 538,594 | $128.4M | Add +3.9% |
| B Barrick Mining Corp. | 1.25% | 3,226,804 | $118.6M | No change |
| IAU iShares Gold Trust | 1.10% | 1,381,533 | $104.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 116,978 | $87.4M | Add +38.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.86% | 1,622,000 | $81.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.85% | 515,415 | $80.9M | Add +1.3% |
| ALTI Alti Global Inc. | 0.83% | 21,707,214 | $78.4M | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 209,476 | $74.0M | Add +0.6% |
| EZU iShares MSCI Eurozone ETF | 0.73% | 999,509 | $69.5M | Add +1.3% |
| PM Philip Morris International | 0.72% | 379,569 | $68.7M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.68% | 2,683,370 | $64.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.64% | 161,055 | $60.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 183,047 | $59.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 75,646 | $52.0M | Add +55.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 628,900 | $51.6M | Add +72.1% |
| META Meta Platforms Inc. Class A | 0.49% | 82,810 | $46.6M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.49% | 79,858 | $46.4M | Reduce -6.5% |
| AXP American Express Co. | 0.47% | 130,750 | $44.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 722,131 | $43.1M | Add +95.1% |
| LIN Linde PLC | 0.45% | 81,562 | $42.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.43% | 35,710 | $41.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.40% | 31,653 | $38.0M | Add +7.0% |
| CAT Caterpillar Inc. | 0.40% | 35,209 | $37.5M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.39% | 87,276 | $36.7M | Add +6.4% |
| VFH Vanguard Financials ETF | 0.37% | 267,713 | $35.2M | No change |
| V Visa Inc. Class A | 0.33% | 92,547 | $31.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 74,615 | $31.0M | Add +11.8% |
| EEM iShares MSCI Emerging Market | 0.31% | 424,056 | $29.0M | Add +1.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.30% | 114,015 | $28.8M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.30% | 56,143 | $28.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 231,362 | $27.2M | Reduce -3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 377,100 | $25.4M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.26% | 249,000 | $24.6M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 300,000 | $24.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 46,332 | $23.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.24% | 89,438 | $22.7M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 21,913 | $22.2M | Reduce -11.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.23% | 1,248,751 | $21.6M | No change |
| ABBV Abbvie Inc. | 0.22% | 83,772 | $21.1M | Add +11.8% |
| TTE Totalenergies SE | 0.22% | 269,396 | $21.0M | Add +1.0% |
| XLK SS Technology Select Sector | 0.22% | 107,309 | $20.4M | No change |
| FDX FedEx Corp. | 0.22% | 65,231 | $20.4M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 49,202 | $19.5M | New |
| QCOM Qualcomm Inc. | 0.20% | 104,842 | $19.4M | Add +3.2% |
| MARU Allianzim US BF15 Uncap Mar | 0.20% | 651,422 | $19.3M | Add +6.5% |
| C Citigroup Inc. | 0.20% | 137,841 | $19.3M | Reduce -1.0% |
| MS Morgan Stanley | 0.20% | 90,307 | $18.9M | Add +1.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 298,008 | $18.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 188,243 | $18.1M | Reduce -4.4% |
| ICLN iShares Global Clean Energy | 0.18% | 831,803 | $17.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.18% | 18,192 | $17.0M | Add +9.4% |
| GEV GE Vernova Inc. | 0.18% | 14,319 | $16.8M | Add +21.2% |
| KLAC KLA Corp. | 0.17% | 54,579 | $16.5M | Add +5.7% |
| NKE Nike Inc. Class B | 0.17% | 397,245 | $16.3M | Add +0.2% |
| JNEU Allianzim US BF15 Uncap Jun | 0.17% | 487,621 | $16.2M | Add +4.4% |
| ADI Analog Devices Inc. | 0.17% | 40,484 | $16.1M | No change |
| BAC Bank of America Corp. | 0.17% | 279,866 | $15.9M | Add +13.2% |
| AUGU Allianzim US BF15 Uncap Aug | 0.17% | 501,614 | $15.9M | Add +2.9% |
| MAYU Allianzim US BF15 Uncap May | 0.17% | 465,454 | $15.9M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.17% | 107,324 | $15.7M | Add +2.8% |
| NVBU Allianzim US BF15 Uncap Nov | 0.17% | 507,188 | $15.6M | Add +2.6% |
| OCTU Allianzim US BF15 Uncap Oct | 0.16% | 512,093 | $15.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.16% | 285,425 | $15.5M | Reduce -2.4% |
| FEBU Allianzim US BF15 Uncap Feb | 0.16% | 511,395 | $15.2M | Add +3.0% |
| JANU Allianzim US BF15 Uncap Jan | 0.16% | 503,347 | $15.2M | Add +2.4% |
| FXI iShares China Large-Cap ETF | 0.16% | 479,440 | $15.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,239 | $15.0M | Add +18.6% |
| AZN Astrazeneca PLC | 0.16% | 79,986 | $15.0M | Add +20.7% |
| HD Home Depot Inc. | 0.16% | 41,926 | $14.8M | Add +2.3% |
| WMT Walmart Inc. | 0.15% | 129,319 | $14.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.15% | 204,612 | $14.6M | Reduce -4.7% |
| CVS CVS Health Corp. | 0.15% | 139,919 | $14.5M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.15% | 112,208 | $14.4M | Add +4.8% |
| ARLU Allianzim US BF15 Uncap Apr | 0.15% | 450,474 | $14.4M | Add +4.5% |
| JULU Allianzim US BF15 Uncap Jul | 0.15% | 437,176 | $14.0M | Add +9.9% |
| SEPU Allianzim US BF15 Uncap Sep | 0.15% | 448,284 | $13.9M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.15% | 168,475 | $13.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 28,945 | $13.8M | Add +21.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.15% | 472,761 | $13.8M | Add +10.0% |
| BLK BlackRock Inc. | 0.14% | 14,071 | $13.5M | Add +1.2% |
| COHR Coherent Corp. | 0.14% | 34,146 | $13.5M | Reduce -22.9% |
| SPGI S&P Global Inc. | 0.14% | 34,429 | $13.3M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 82,695 | $12.8M | Add +0.8% |
| SRE Sempra | 0.13% | 132,616 | $12.3M | Reduce -4.7% |
| BKF iShares MSCI Bic ETF | 0.13% | 308,722 | $12.0M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 23,921 | $11.9M | No change |
| PEP Pepsico Inc. | 0.12% | 86,879 | $11.8M | Add +2.7% |
| CRM Salesforce Inc. | 0.12% | 74,223 | $11.6M | Add +1.8% |
| EMR Emerson Electric Co. | 0.12% | 79,838 | $11.4M | No change |
| PG The Procter & Gamble Co. | 0.12% | 77,550 | $11.4M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 137,050 | $11.4M | Add +4.6% |
| AMGN Amgen Inc. | 0.12% | 31,246 | $11.3M | Reduce -29.0% |
| HWM Howmet Aerospace Inc. | 0.12% | 41,896 | $11.3M | Add +4.3% |
| SPG Simon Property Group Inc. | 0.12% | 50,289 | $11.2M | Add +0.0% |
| CB Chubb Ltd. | 0.12% | 32,720 | $11.1M | No change |
| DE Deere & Co. | 0.12% | 17,571 | $11.1M | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 237,247 | $11.0M | Reduce -24.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 70,125 | $10.8M | Reduce -10.5% |
| GHYG iShares Us&intl High Yield C | 0.11% | 236,791 | $10.7M | Reduce -2.9% |
| TRP TC Energy Corp. | 0.11% | 161,189 | $10.7M | Reduce -2.6% |
| WM Waste Management Inc. | 0.11% | 47,633 | $10.6M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.11% | 120,730 | $10.6M | Add +13.8% |
| MCD McDonald's Corp. | 0.11% | 39,001 | $10.5M | Reduce -38.4% |
| PH Parker Hannifin Corp. | 0.11% | 10,700 | $10.5M | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 163,553 | $10.3M | Reduce -3.5% |
| RACE Ferrari NV | 0.11% | 27,582 | $10.3M | Reduce -4.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.11% | 345,540 | $10.1M | Reduce -15.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.10% | 294,980 | $10.0M | Add +18.7% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.10% | 291,553 | $9.9M | Add +18.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.10% | 271,756 | $9.9M | Add +18.9% |
| ADBE Adobe Inc. | 0.10% | 48,225 | $9.9M | Add +28.4% |
| GDX Vaneck Gold Miners ETF | 0.10% | 131,007 | $9.9M | Add +23.7% |
| XME SS SPDR S&P Metals Mining | 0.10% | 91,770 | $9.8M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.10% | 120,534 | $9.8M | Add +8.4% |
| HSY The Hershey Co. | 0.10% | 55,484 | $9.7M | Reduce -0.5% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.10% | 315,068 | $9.7M | Add +19.5% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.10% | 305,421 | $9.6M | Add +16.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.10% | 261,947 | $9.4M | Add +19.9% |
| MET Metlife Inc. | 0.10% | 106,964 | $9.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.09% | 32,457 | $8.8M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.09% | 40,028 | $8.8M | Add +1.4% |
| ABT Abbott Laboratories | 0.09% | 96,959 | $8.8M | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.09% | 95,825 | $8.8M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 61,222 | $8.7M | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.09% | 51,701 | $8.7M | No change |
| ELV Elevance Health Inc. | 0.09% | 22,403 | $8.7M | Add +61.7% |
| EXC Exelon Corp. | 0.09% | 182,001 | $8.5M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 91,848 | $8.5M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 69,518 | $8.1M | Add +10.8% |
| ANET Arista Networks Inc. | 0.08% | 46,873 | $8.0M | Add +8.1% |
| AIG American International Group | 0.08% | 106,218 | $7.9M | Reduce -2.0% |
| LEU Centrus Energy Corp. Class A | 0.08% | 46,475 | $7.8M | Add +50.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 24,430 | $7.8M | Reduce -0.5% |
| BA The Boeing Co. | 0.08% | 35,472 | $7.7M | Reduce -0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 324,970 | $7.7M | Add +46.4% |
| MFG Mizuho Financial Group-ADR | 0.08% | 790,000 | $7.6M | Add +32.8% |
| T AT&T Inc. | 0.08% | 365,348 | $7.6M | Reduce -10.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 378,000 | $7.5M | Add +48.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 18,896 | $7.5M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 14,829 | $7.4M | Reduce -3.7% |
| PLD Prologis Inc. | 0.08% | 54,777 | $7.4M | No change |
| UPS United Parcel Service Class B | 0.08% | 68,772 | $7.4M | Add +1.4% |
| STT State Street Corp. | 0.08% | 42,921 | $7.3M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 248,042 | $7.3M | No change |
| HUM Humana Inc. | 0.07% | 17,860 | $7.1M | No change |
| SHOP Shopify Inc. Class A | 0.07% | 60,617 | $6.9M | No change |
| DHR Danaher Corp. | 0.07% | 36,185 | $6.9M | Add +2.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.07% | 193,251 | $6.9M | Add +22.4% |
| DASH DoorDash Inc. Class A | 0.07% | 37,300 | $6.9M | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.07% | 168,041 | $6.9M | Add +22.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 167,279 | $6.8M | Add +22.6% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.07% | 189,457 | $6.8M | Add +22.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.07% | 200,818 | $6.8M | Add +22.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.07% | 191,778 | $6.8M | Add +22.7% |
| ADP Automatic Data Processing | 0.07% | 30,460 | $6.8M | Add +1.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 191,866 | $6.8M | Add +22.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.07% | 203,946 | $6.8M | Add +22.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 181,956 | $6.8M | Add +22.8% |
| AZO AutoZone Inc. | 0.07% | 2,109 | $6.7M | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.07% | 174,013 | $6.7M | Add +23.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.07% | 195,471 | $6.7M | Add +22.6% |
| CI The Cigna Group | 0.07% | 24,367 | $6.7M | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.07% | 193,052 | $6.7M | Add +22.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 115,778 | $6.7M | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.07% | 37,760 | $6.7M | No change |
| WCN Waste Connections Inc. | 0.07% | 39,000 | $6.5M | No change |
| MDT Medtronic PLC | 0.06% | 78,498 | $6.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.06% | 8,445 | $6.1M | Add +98.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 16,332 | $6.1M | Add +30.8% |
| NOW ServiceNow Inc. | 0.06% | 61,278 | $6.1M | Add +11.0% |
| XYZ Block Inc. | 0.06% | 77,000 | $5.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.06% | 80,960 | $5.8M | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. | 0.06% | 40,359 | $5.8M | Add +4.1% |
| SPBW Allianzim BUFFER20 Alloc | 0.06% | 197,080 | $5.7M | Reduce -28.9% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 143,068 | $5.6M | Reduce -15.4% |
| DB Deutsche Bank AG-Registered | 0.06% | 161,960 | $5.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 94,851 | $5.5M | Add +0.9% |
| INTC Intel Corp. | 0.06% | 38,276 | $5.3M | Reduce -15.1% |
| QBKV Allianzim US SM CP BUFFER5 | 0.06% | 193,275 | $5.3M | New |
| QBSV Allianzim US Eq BUFFER5 | 0.06% | 198,354 | $5.3M | New |
| QBIV Allianzim Intl Eq BUFFER5 | 0.06% | 196,870 | $5.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 156,622 | $5.2M | No change |
| QBQV Allianzim Gro-100 BUFR5 ETF | 0.06% | 192,961 | $5.2M | New |
| ARLI Alnzim Int Eq 15 Unc Apr ETF | 0.05% | 198,748 | $5.2M | New |
| QBKF Allianzim US SM CP BUFFER15 | 0.05% | 198,906 | $5.2M | New |
| QBQF Allianzim Grwth-100 BUFFER15 | 0.05% | 198,669 | $5.2M | New |
| JANI Allnzm Int BF15 Uncp Jan ETF | 0.05% | 198,906 | $5.1M | No change |
| QBSF Allianzim US Eq BUFFER15 | 0.05% | 188,041 | $5.1M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.05% | 52,867 | $5.1M | No change |
| AMT American Tower Corp. | 0.05% | 30,901 | $5.1M | Reduce -3.8% |
| FER Ferrovial NV | 0.05% | 72,750 | $5.0M | Add +0.0% |
| QBIF Allianzim Intl Eq BUFFER15 | 0.05% | 188,354 | $4.9M | New |
| CMCSA Comcast Corp. Class A | 0.05% | 200,023 | $4.9M | Add +4.1% |
| FDXF FedEx Freight Holding Co. | 0.05% | 32,439 | $4.9M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.05% | 16,371 | $4.9M | Add +19.9% |
| BKR Baker Hughes Co. | 0.05% | 83,272 | $4.6M | Reduce -18.9% |
| MCO Moody's Corp. | 0.05% | 10,090 | $4.6M | No change |
| INTU Intuit Inc. | 0.05% | 17,354 | $4.5M | Add +0.9% |
| HPQ HP Inc. | 0.05% | 201,215 | $4.4M | Add +366.5% |
| RTX RTX Corp. | 0.05% | 22,600 | $4.3M | Add +281.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 73,400 | $4.2M | No change |
| MRVL Marvell Technology Inc. | 0.04% | 13,523 | $4.0M | Add +40.6% |
| GWW WW Grainger Inc. | 0.04% | 2,935 | $4.0M | No change |
| EXR Extra Space Storage Inc. | 0.04% | 27,061 | $3.9M | No change |
| ACN Accenture PLC Class A | 0.04% | 31,425 | $3.9M | Add +6.8% |
| AIOO Allianzim US Eq BUFFER100 | 0.04% | 147,041 | $3.9M | Reduce -18.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 43,500 | $3.7M | No change |
| SNPS Synopsys Inc. | 0.04% | 8,274 | $3.7M | No change |
| MP MP Materials Corp. | 0.04% | 65,426 | $3.7M | Add +5.2% |
| MELI MercadoLibre Inc. | 0.04% | 2,128 | $3.6M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 37,062 | $3.6M | Add +18.1% |
| FNV Franco-Nevada Corp. | 0.04% | 17,052 | $3.6M | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.04% | 2,594 | $3.5M | No change |
| FSLR First Solar Inc. | 0.04% | 14,469 | $3.4M | Add +177.7% |
| CBRE CBRE Group Inc. Class A | 0.04% | 25,094 | $3.4M | No change |
| MOS The Mosaic Co. | 0.03% | 150,650 | $3.2M | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 8,934 | $3.1M | No change |
| LRCX Lam Research Corp. | 0.03% | 7,072 | $3.1M | Add +33.4% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 83,425 | $2.9M | Add +20.5% |
| PCAR Paccar Inc. | 0.03% | 23,502 | $2.8M | No change |
| NXPI NXP Semiconductors NV | 0.03% | 9,869 | $2.8M | Add +21.1% |
| ATO Atmos Energy Corp. | 0.03% | 15,985 | $2.8M | No change |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.03% | 97,280 | $2.7M | No change |
| TEL Te Connectivity PLC | 0.03% | 13,509 | $2.7M | Add +15.7% |
| CARR Carrier Global Corp. | 0.03% | 36,084 | $2.6M | No change |
| ECL Ecolab Inc. | 0.03% | 9,266 | $2.6M | Reduce -4.0% |
| MSCI MSCI Inc. | 0.03% | 4,575 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 14,290 | $2.5M | Add +5.8% |
| AGI Alamos Gold Inc. Class A | 0.03% | 83,603 | $2.5M | Add +16.3% |
| NTAP Netapp Inc. | 0.03% | 16,112 | $2.5M | No change |
| YUM Yum! Brands Inc. | 0.03% | 15,579 | $2.5M | Add +24.4% |
| ROK Rockwell Automation Inc. | 0.03% | 4,962 | $2.5M | No change |
| VZ Verizon Communications Inc. | 0.03% | 57,596 | $2.4M | Add +272.6% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,626 | $2.4M | No change |
| VMC Vulcan Materials Co. | 0.03% | 8,026 | $2.4M | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 28,545 | $2.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 12,037 | $2.3M | Add +0.8% |
| CTVA Corteva Inc. | 0.02% | 25,804 | $2.2M | No change |
| ES Eversource Energy | 0.02% | 29,439 | $2.1M | Reduce -22.9% |
| NVR NVR Inc. | 0.02% | 309 | $2.1M | No change |
| DOV Dover Corp. | 0.02% | 9,265 | $2.1M | No change |
| CEG Constellation Energy | 0.02% | 7,983 | $2.0M | Reduce -20.3% |
| XYL Xylem Inc. | 0.02% | 16,498 | $2.0M | No change |
| QGEN Qiagen N.V. | 0.02% | 48,924 | $1.9M | Add +179.5% |
| MO Altria Group Inc. | 0.02% | 26,305 | $1.9M | Add +9.5% |
| WELL Welltower Inc. | 0.02% | 8,110 | $1.8M | Reduce -1.9% |
| WDC Western Digital Corp. | 0.02% | 2,789 | $1.8M | Add +165.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 38,807 | $1.8M | Add +4519.9% |
| VRSN Verisign Inc. | 0.02% | 6,922 | $1.7M | No change |
| EFX Equifax Inc. | 0.02% | 10,960 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 33,144 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.02% | 4,000 | $1.7M | Reduce -37.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 39,429 | $1.7M | Add +1529.3% |
| GLW Corning Inc. | 0.02% | 6,632 | $1.7M | Add +224.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 48,500 | $1.6M | No change |
| PPG PPG Industries Inc. | 0.02% | 13,491 | $1.6M | Reduce -13.8% |
| MMM 3M Co. | 0.02% | 9,843 | $1.6M | Reduce -1.4% |
| CSGP Costar Group Inc. | 0.02% | 56,052 | $1.6M | No change |
| SYY Sysco Corp. | 0.02% | 18,276 | $1.5M | Add +0.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 32,436 | $1.5M | Reduce -30.5% |
| VTR Ventas Inc. | 0.02% | 16,430 | $1.5M | Add +3.8% |
| MTZ Mastec Inc. | 0.02% | 3,486 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.02% | 33,761 | $1.4M | Add +25.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 27,376 | $1.4M | Add +49.9% |
| CPRT Copart Inc. | 0.01% | 49,180 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.01% | 13,452 | $1.4M | Add +257.8% |
| ASND Ascendis Pharma A/S | 0.01% | 5,077 | $1.4M | New |
| PGR Progressive Corp. | 0.01% | 6,152 | $1.3M | Add +297.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 21,416 | $1.3M | No change |
| AEIS Advanced Energy Industries | 0.01% | 3,592 | $1.3M | New |
| PWR Quanta Services Inc. | 0.01% | 1,835 | $1.3M | New |
| BE Bloom Energy Corp. Class A | 0.01% | 4,334 | $1.3M | New |
| WFRD Weatherford International PL | 0.01% | 16,019 | $1.3M | Reduce -13.4% |
| KGC Kinross Gold Corp. | 0.01% | 52,358 | $1.2M | Add +24.6% |
| PAYX Paychex Inc. | 0.01% | 12,127 | $1.2M | Add +5.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 80,663 | $1.1M | Add +22.6% |
| ON On Semiconductor | 0.01% | 12,124 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.01% | 7,401 | $1.1M | Add +2.2% |
| SNDK Sandisk Corp. | 0.01% | 489 | $1.1M | Reduce -75.2% |
| MAR Marriott International Class A | 0.01% | 3,000 | $1.1M | Reduce -2.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 11,000 | $1.1M | Add +120.0% |
| GD General Dynamics Corp. | 0.01% | 2,933 | $1.0M | Add +43.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,396 | $996K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 9,838 | $992K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 4,275 | $981K | Reduce -23.7% |
| SGI Somnigroup International Inc. | 0.01% | 12,263 | $961K | Add +9.3% |
| NUE Nucor Corp. | 0.01% | 4,316 | $961K | Reduce -25.3% |
| CCL Carnival Corp. Ltd. | 0.01% | 33,150 | $947K | Add +9.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 3,926 | $946K | New |
| HCA HCA Healthcare Inc. | 0.01% | 2,420 | $944K | Add +32.2% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,144 | $943K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 9,977 | $933K | No change |
| TD Toronto-Dominion Bank | 0.01% | 7,650 | $930K | Reduce -23.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,558 | $910K | Reduce -50.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,700 | $892K | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.01% | 3,723 | $890K | Reduce -18.2% |
| ROP Roper Technologies Inc. | 0.01% | 2,620 | $887K | Add +21.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 9,000 | $872K | No change |
| STLA Stellantis NV | 0.01% | 145,724 | $836K | Reduce -9.9% |
| FTRE Fortrea Holdings Inc. | 0.01% | 48,000 | $835K | No change |
| OKE Oneok Inc. | 0.01% | 9,558 | $831K | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 7,439 | $821K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 14,597 | $776K | No change |
| WMB Williams Cos Inc. | 0.01% | 10,266 | $763K | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.01% | 8,355 | $762K | Add +135.6% |
| ITRI Itron Inc. | 0.01% | 8,804 | $762K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,223 | $758K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,925 | $746K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 850 | $729K | Add +288.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,859 | $698K | Add +163.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 52,530 | $698K | New |
| BMI Badger Meter Inc. | 0.01% | 4,633 | $687K | New |
| CCJ Cameco Corp. | 0.01% | 6,609 | $673K | Reduce -54.2% |
| MFC Manulife Financial Corp. | 0.01% | 16,501 | $669K | Add +122.8% |
| ALB Albemarle Corp. | 0.01% | 4,762 | $643K | Add +1166.5% |
| CIEN Ciena Corp. | 0.01% | 1,296 | $636K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 5,486 | $627K | Add +36.9% |
| KKR KKR & Co. Inc. | 0.01% | 6,760 | $620K | Add +8.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 30,650 | $615K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 9,261 | $591K | Add +34.5% |
| VLO Valero Energy Corp. | 0.01% | 2,268 | $591K | Reduce -32.0% |
| ED Consolidated Edison Inc. | 0.01% | 5,237 | $579K | Reduce -52.9% |
| D Dominion Energy Inc. | 0.01% | 7,980 | $545K | Reduce -52.9% |
| BWXT BWX Technologies Inc. | 0.01% | 2,685 | $523K | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,659 | $509K | Reduce -84.3% |
| BNTX Biontech SE-ADR | 0.01% | 5,380 | $501K | No change |
| OLED Universal Display Corp. | 0.01% | 5,759 | $499K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 10,642 | $492K | Add +230.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,134 | $487K | Add +5.1% |
| EIX Edison International | 0.01% | 6,452 | $480K | Add +14.0% |
| STVN Stevanato Group SPA | 0.01% | 26,050 | $471K | No change |
| RS Reliance Inc. | 0.00% | 1,245 | $465K | Reduce -40.9% |
| HRL Hormel Foods Corp. | 0.00% | 18,664 | $463K | Reduce -64.8% |
| VALE Vale SA-SP ADR | 0.00% | 30,604 | $460K | Add +33.6% |
| KTOS Kratos Defense & Security | 0.00% | 9,101 | $454K | Reduce -3.1% |
| TGT Target Corp. | 0.00% | 3,450 | $451K | Reduce -77.4% |
| COP Conocophillips | 0.00% | 4,169 | $433K | Reduce -77.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 26,682 | $431K | Reduce -7.5% |
| GNTA Genenta Science SPA - ADR | 0.00% | 234,050 | $431K | No change |
| PHM Pultegroup Inc. | 0.00% | 3,040 | $417K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,070 | $415K | Add +28.6% |
| OKTA Okta Inc. | 0.00% | 3,000 | $409K | Reduce -57.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,186 | $408K | Reduce -34.7% |
| DAL Delta Air Lines Inc. | 0.00% | 4,264 | $399K | Reduce -62.3% |
| AVAV Aerovironment Inc. | 0.00% | 2,400 | $396K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 48,261 | $394K | Add +26.0% |
| HAL Halliburton Co. | 0.00% | 10,800 | $367K | Reduce -89.6% |
| BIIB Biogen Inc. | 0.00% | 1,550 | $335K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,957 | $333K | Reduce -39.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,100 | $324K | No change |
| BTI British American Tob-SP ADR | 0.00% | 5,161 | $319K | No change |
| HON Honeywell International Inc. | 0.00% | 1,420 | $318K | Add +6.4% |
| HONA Honeywell Aerospace Inc. | 0.00% | 1,420 | $314K | Add +6.4% |
| PNC PNC Financial Services Group | 0.00% | 1,270 | $313K | Add +49.4% |
| EOG EOG Resources Inc. | 0.00% | 2,410 | $313K | Reduce -73.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,430 | $312K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,098 | $307K | Reduce -2.1% |
| SLVP iShares MSCI Global Silver A | 0.00% | 9,828 | $303K | Add +21.9% |
| MRNA Moderna Inc. | 0.00% | 4,326 | $303K | Add +9.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,974 | $301K | Reduce -38.1% |
| ITW Illinois Tool Works | 0.00% | 1,092 | $295K | Reduce -65.5% |
| SYK Stryker Corp. | 0.00% | 900 | $283K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 8,710 | $278K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1,979 | $269K | Reduce -72.6% |
| MNST Monster Beverage Corp. | 0.00% | 2,780 | $267K | No change |
| MLM Martin Marietta Materials | 0.00% | 460 | $265K | No change |
| PSX Phillips 66 | 0.00% | 1,550 | $262K | New |
| VSNT Versant Media Group Inc. | 0.00% | 6,666 | $240K | No change |
| MCK McKesson Corp. | 0.00% | 310 | $234K | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.00% | 5,000 | $233K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.00% | 5,000 | $229K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 2,963 | $226K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 2,490 | $225K | Reduce -86.6% |
| SLV iShares Silver Trust | 0.00% | 4,153 | $222K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 658 | $220K | Reduce -17.4% |
| DUK Duke Energy Corp. | 0.00% | 1,666 | $211K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.00% | 5,000 | $210K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.00% | 5,000 | $206K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 4,029 | $198K | Reduce -1.8% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.00% | 5,000 | $198K | No change |
| MSTR Strategy Inc. | 0.00% | 2,261 | $197K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 5,000 | $196K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.00% | 5,000 | $195K | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.00% | 5,000 | $190K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.00% | 5,000 | $189K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.00% | 5,000 | $188K | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 5,000 | $169K | Reduce -41.3% |
| UBS UBS Group AG-Reg | 0.00% | 3,390 | $168K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,700 | $154K | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 5,000 | $151K | Reduce -90.6% |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,000 | $151K | Reduce -10.4% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 8,510 | $148K | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 1,710 | $147K | No change |
| AEP American Electric Power | 0.00% | 1,030 | $141K | New |
| PUK Prudential PLC-ADR | 0.00% | 5,097 | $137K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,006 | $127K | Add +133.9% |
| RGLD Royal Gold Inc. | 0.00% | 597 | $119K | No change |
| USB US Bancorp | 0.00% | 1,930 | $117K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1,700 | $115K | Reduce -89.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 2,500 | $110K | No change |
| CVX Chevron Corp. | 0.00% | 642 | $106K | Reduce -96.3% |
| IWM iShares Russell 2000 ETF | 0.00% | 353 | $106K | No change |
| PRU Prudential Financial Inc. | 0.00% | 940 | $101K | Reduce -43.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,020 | $95K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,080 | $95K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,790 | $89K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 560 | $88K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 770 | $88K | New |
| CMS CMS Energy Corp. | 0.00% | 1,140 | $87K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 1,351 | $85K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 128 | $82K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 1,646 | $79K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,443 | $76K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 245 | $74K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 797 | $72K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2,180 | $71K | New |
| JD Jd.com Inc.-ADR | 0.00% | 2,800 | $71K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,230 | $69K | New |
| KHC The Kraft Heinz Co. | 0.00% | 2,830 | $67K | New |
| GIS General Mills Inc. | 0.00% | 1,810 | $63K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $63K | No change |
| CPAY Corpay Inc. | 0.00% | 157 | $52K | New |
| PEG Public Service Enterprise GP | 0.00% | 630 | $51K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,614 | $50K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 600 | $50K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 237 | $47K | No change |
| CG The Carlyle Group Inc. | 0.00% | 1,090 | $46K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,650 | $45K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 431 | $43K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 386 | $43K | No change |
| ALAB Astera Labs Inc. | 0.00% | 87 | $42K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 437 | $39K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 488 | $38K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 260 | $36K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 430 | $36K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,850 | $35K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,980 | $35K | New |
| STX Seagate Technology Holdings | 0.00% | 34 | $33K | New |
| DRI Darden Restaurants Inc. | 0.00% | 150 | $31K | New |
| RMD Resmed Inc. | 0.00% | 156 | $30K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 15 | $30K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 124 | $29K | No change |
| VST Vistra Corp. | 0.00% | 181 | $29K | Reduce -39.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 321 | $28K | No change |
| SYM Symbotic Inc. | 0.00% | 572 | $26K | New |
| VTRS Viatris Inc. | 0.00% | 1,613 | $26K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 506 | $24K | No change |
| TER Teradyne Inc. | 0.00% | 47 | $23K | New |
| BBY Best Buy Co. Inc. | 0.00% | 270 | $20K | New |
| EXPE Expedia Group Inc. | 0.00% | 77 | $20K | Add +13.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 210 | $20K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 31 | $19K | New |
| INCY Incyte Corp. | 0.00% | 168 | $19K | Add +147.1% |
| PFG Principal Financial Group | 0.00% | 170 | $18K | New |
| PAAS Pan American Silver Corp. | 0.00% | 400 | $18K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 900 | $18K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 1,283 | $17K | New |
| PINS Pinterest Inc. Class A | 0.00% | 740 | $16K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $14K | No change |
| APP AppLovin Corp. Class A | 0.00% | 27 | $14K | Reduce -98.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 940 | $13K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 332 | $12K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 215 | $12K | New |
| OKLO Oklo Inc. | 0.00% | 221 | $12K | New |
| COR Cencora Inc. | 0.00% | 39 | $11K | Reduce -98.9% |
| IONQ Ionq Inc. | 0.00% | 194 | $10K | Add +10.2% |
| FISV Fiserv Inc. | 0.00% | 210 | $10K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $10K | New |
| BALL Ball Corp. | 0.00% | 161 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 125 | $9K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 94 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 61 | $9K | New |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $9K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $9K | New |
| BEN Franklin Templeton Inc. | 0.00% | 198 | $7K | New |
| IVZ Invesco Ltd. | 0.00% | 247 | $7K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $6K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 65 | $6K | New |
| ATEN A10 Networks Inc. | 0.00% | 150 | $6K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 140 | $6K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 102 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 45 | $5K | No change |
| KEY Keycorp | 0.00% | 202 | $5K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,100 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 25 | $3K | New |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 180 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 24 | $3K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 25 | $3K | Reduce -99.5% |
| TUSK Mammoth Energy Services Inc. | 0.00% | 800 | $3K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | New |
| MOD Modine Manufacturing Co. | 0.00% | 8 | $2K | New |
| L Loews Corp. | 0.00% | 18 | $2K | New |
| SMR Nuscale Power Corp. | 0.00% | 200 | $2K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 68 | $2K | Add +580.0% |
| GL Globe Life Inc. | 0.00% | 11 | $2K | New |
| KR Kroger Co. | 0.00% | 32 | $2K | Reduce -99.8% |
| CSIQ Canadian Solar Inc. | 0.00% | 110 | $2K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 7 | $2K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 50 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | No change |
| OMC Omnicom Group | 0.00% | 18 | $1K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 6 | $1K | New |
| GRMN Garmin Ltd. | 0.00% | 5 | $1K | New |
| HAS Hasbro Inc. | 0.00% | 14 | $1K | New |
| CRH CRH PLC | 0.00% | 10 | $1K | New |
| TDOC Teladoc Health Inc. | 0.00% | 70 | $594 | Reduce -92.6% |
| WDS Woodside Energy Group-ADR | 0.00% | 28 | $541 | No change |