Q1 2026 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2026-05-11 · accession 0001193125-26-215742
$9.02B
Reported value
473
Positions
2026-03-31
Period end
The Brief · ALLIANZ SE · Q1 2026
AI · grounded in 13F
ALLIANZ SE established a new position in PAAA with a capital allocation of $542.7M. The fund also opened a new position in XLK worth $14.3M and increased its holdings in JAAA by 52.1%. Conversely, the fund reduced its exposure to VOO by 38.6% and SPY by 29.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.02B | 22.4% | 40,102,132 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.15B | 12.8% | 1,767,045 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $856.9M | 9.50% | 7,862,205 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $542.7M | 6.02% | 10,604,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $191.2M | 2.12% | 1,766,052 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $180.5M | 2.00% | 2,416,012 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.1M | 1.65% | 854,961 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $146.9M | 1.63% | 254,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.7M | 1.59% | 566,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $136.6M | 1.51% | 369,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.5M | 1.46% | 457,425 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $131.4M | 1.46% | 3,226,804 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $118.7M | 1.32% | 1,346,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $107.9M | 1.20% | 518,199 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $80.5M | 0.89% | 1,622,000 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $78.6M | 0.87% | 21,707,214 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.7M | 0.83% | 2,660,781 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $70.4M | 0.78% | 508,784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.8M | 0.70% | 379,579 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $61.8M | 0.69% | 986,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $59.8M | 0.66% | 208,296 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $54.9M | 0.61% | 84,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.1M | 0.60% | 184,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.7M | 0.56% | 88,675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.2M | 0.52% | 152,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.4M | 0.45% | 133,727 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.1M | 0.44% | 80,932 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $32.3M | 0.36% | 267,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.5M | 0.34% | 82,014 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.2M | 0.33% | 365,401 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.1M | 0.32% | 48,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 0.31% | 56,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.9M | 0.31% | 92,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.2M | 0.30% | 29,582 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.1M | 0.29% | 36,793 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $24.9M | 0.28% | 266,687 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.8M | 0.27% | 377,100 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.6M | 0.27% | 249,000 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $24.3M | 0.27% | 109,015 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $24.3M | 0.27% | 68,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.1M | 0.27% | 98,644 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.9M | 0.26% | 300,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23.7M | 0.26% | 416,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 0.25% | 47,287 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $21.7M | 0.24% | 1,248,751 | Common | NONE |
| 654106103 | NKE | NIKE INC | $20.9M | 0.23% | 396,357 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.23% | 24,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.6M | 0.23% | 214,724 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.22% | 370,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.22% | 63,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.0M | 0.21% | 196,990 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 0.21% | 239,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 0.20% | 66,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.19% | 85,410 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.7M | 0.18% | 464,708 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.6M | 0.18% | 82,012 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.6M | 0.18% | 16,623 | Common | SOLE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $16.4M | 0.18% | 611,612 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.18% | 74,910 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.1M | 0.18% | 313,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.18% | 128,409 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $15.8M | 0.18% | 298,008 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15.8M | 0.18% | 139,171 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.8M | 0.18% | 292,312 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.17% | 44,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 0.17% | 104,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.6M | 0.16% | 88,907 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.4M | 0.16% | 789,305 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.4M | 0.16% | 33,798 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 0.16% | 107,309 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $14.2M | 0.16% | 78,325 | Common | NONE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $14.0M | 0.16% | 468,564 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $13.9M | 0.15% | 494,139 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $13.8M | 0.15% | 487,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.15% | 72,931 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $13.5M | 0.15% | 467,015 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.5M | 0.15% | 139,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.15% | 40,986 | Common | SOLE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $13.4M | 0.15% | 491,717 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $13.4M | 0.15% | 485,852 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $13.4M | 0.15% | 496,702 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.4M | 0.15% | 13,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.4M | 0.15% | 167,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.15% | 84,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.15% | 101,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.14% | 107,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.9M | 0.14% | 40,484 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $12.8M | 0.14% | 66,248 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $12.5M | 0.14% | 308,474 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $12.4M | 0.14% | 431,004 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $12.4M | 0.14% | 441,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.14% | 36,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.13% | 247,304 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.8M | 0.13% | 406,607 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.13% | 55,741 | Common | SOLE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $11.4M | 0.13% | 429,839 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $11.4M | 0.13% | 397,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 0.12% | 48,929 | Common | SOLE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $11.1M | 0.12% | 410,540 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $11.0M | 0.12% | 243,778 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $10.9M | 0.12% | 101,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.12% | 44,905 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.12% | 51,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.12% | 23,921 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.7M | 0.12% | 32,720 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.6M | 0.12% | 44,317 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 0.12% | 79,838 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.3M | 0.11% | 165,472 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 0.11% | 11,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.0M | 0.11% | 169,472 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.9M | 0.11% | 68,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.11% | 106,092 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.11% | 17,431 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.7M | 0.11% | 28,751 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.7M | 0.11% | 105,906 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.11% | 20,799 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.11% | 10,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.10% | 50,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.10% | 39,478 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.3M | 0.10% | 40,186 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.10% | 62,765 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.10% | 131,050 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.10% | 37,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.1M | 0.10% | 88,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.10% | 126,282 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.7M | 0.10% | 177,885 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.09% | 90,478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.09% | 111,169 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.09% | 95,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.2M | 0.09% | 108,378 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.1M | 0.09% | 23,903 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.09% | 32,287 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $7.8M | 0.09% | 248,434 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $7.7M | 0.09% | 245,242 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $7.7M | 0.09% | 228,485 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $7.6M | 0.08% | 263,263 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.6M | 0.08% | 76,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.6M | 0.08% | 5,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.08% | 15,397 | Common | SOLE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $7.5M | 0.08% | 277,080 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7.5M | 0.08% | 106,644 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $7.5M | 0.08% | 263,663 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.08% | 17,194 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $7.4M | 0.08% | 218,372 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.08% | 127,579 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.08% | 54,777 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.08% | 60,617 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.1M | 0.08% | 248,042 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.1M | 0.08% | 2,109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.08% | 35,594 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $7.0M | 0.08% | 57,368 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.07% | 24,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.7M | 0.07% | 35,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.07% | 77,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.7M | 0.07% | 67,858 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.07% | 24,367 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.07% | 128,569 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.3M | 0.07% | 39,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 0.07% | 102,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.07% | 85,987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.07% | 30,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.06% | 29,435 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.06% | 55,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.06% | 94,033 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 0.06% | 37,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.06% | 32,121 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.06% | 192,133 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.06% | 42,921 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.4M | 0.06% | 30,924 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.06% | 169,068 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 137,398 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.06% | 43,351 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 159,439 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 157,241 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 157,894 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 154,690 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 163,930 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 166,299 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.3M | 0.06% | 156,622 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $5.3M | 0.06% | 136,494 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $5.2M | 0.06% | 148,229 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.2M | 0.06% | 156,481 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $5.2M | 0.06% | 156,274 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $5.2M | 0.06% | 141,496 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.1M | 0.06% | 20,574 | Common | NONE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $5.0M | 0.06% | 189,541 | Common | NONE |
| 00888H422 | JANI | AIM ETF PRODUCTS TRUST | $4.9M | 0.05% | 198,906 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $4.8M | 0.05% | 161,960 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.8M | 0.05% | 37,760 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.7M | 0.05% | 595,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.05% | 11,945 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.05% | 77,235 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.6M | 0.05% | 72,725 | Common | SOLE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $4.6M | 0.05% | 179,541 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.05% | 38,779 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.05% | 10,090 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $4.4M | 0.05% | 221,970 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.05% | 52,867 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4.3M | 0.05% | 255,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.1M | 0.05% | 73,400 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 0.05% | 374,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.1M | 0.04% | 13,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.04% | 103,526 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.04% | 31,368 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.04% | 43,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.8M | 0.04% | 150,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.04% | 2,138 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.7M | 0.04% | 62,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.04% | 17,542 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.04% | 27,061 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.04% | 12,490 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.04% | 25,094 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.04% | 8,274 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.2M | 0.04% | 2,935 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.2M | 0.04% | 71,913 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.03% | 17,860 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.03% | 42,271 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.03% | 2,594 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 0.03% | 62,172 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.03% | 15,985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.03% | 10,021 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.03% | 23,502 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.7M | 0.03% | 69,247 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.03% | 13,659 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.03% | 38,206 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $2.6M | 0.03% | 97,280 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.03% | 9,648 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.03% | 8,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.03% | 4,575 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.03% | 11,679 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.03% | 18,106 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.03% | 28,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.03% | 6,357 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.03% | 56,052 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.02% | 3,626 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.02% | 8,023 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.02% | 25,804 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.02% | 309 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.02% | 36,084 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 45,057 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.02% | 10,960 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.02% | 16,498 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.02% | 12,522 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.02% | 9,265 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 15,247 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.02% | 28,346 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.02% | 4,962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 7,195 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.02% | 18,508 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.02% | 33,144 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.02% | 6,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.02% | 26,850 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.02% | 15,647 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.02% | 16,112 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.02% | 8,270 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.02% | 49,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.02% | 8,148 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.6M | 0.02% | 46,651 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.02% | 24,028 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.02% | 14,438 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 48,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 18,584 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.02% | 4,266 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 9,983 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $1.4M | 0.02% | 53,132 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.02% | 21,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.01% | 18,275 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.01% | 15,830 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 8,952 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.01% | 17,875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 4,550 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.01% | 42,017 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 11,113 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.01% | 1,968 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.01% | 16,440 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 52,951 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.01% | 161,772 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 5,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 7,241 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.01% | 5,303 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.01% | 3,529 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 24,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.01% | 11,527 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.01% | 16,940 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.01% | 3,532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.01% | 6,060 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.01% | 5,210 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.01% | 16,017 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.01% | 5,605 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.01% | 3,080 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $989,408 | 0.01% | 9,838 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $986,132 | 0.01% | 65,786 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $976,891 | 0.01% | 5,777 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $952,564 | 0.01% | 9,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $930,961 | 0.01% | 10,000 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $930,555 | 0.01% | 9,977 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $930,398 | 0.01% | 18,261 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $928,632 | 0.01% | 22,084 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $881,352 | 0.01% | 4,456 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $871,200 | 0.01% | 9,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $866,029 | 0.01% | 1,830 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $850,568 | 0.01% | 4,942 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $848,383 | 0.01% | 2,790 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $829,604 | 0.01% | 11,223 | Common | NONE |
| 40434L105 | HPQ | HP INC | $828,527 | 0.01% | 43,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $824,506 | 0.01% | 3,337 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $824,338 | 0.01% | 3,167 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $821,645 | 0.01% | 9,090 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $821,191 | 0.01% | 7,439 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $786,523 | 0.01% | 4,925 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $783,662 | 0.01% | 1,969 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $780,282 | 0.01% | 30,150 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $776,852 | 0.01% | 14,597 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $775,941 | 0.01% | 15,457 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $773,138 | 0.01% | 15,902 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $760,799 | 0.01% | 2,150 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $757,567 | 0.01% | 10,409 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $752,620 | 0.01% | 11,321 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $701,885 | 0.01% | 2,045 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $698,824 | 0.01% | 17,504 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $664,745 | 0.01% | 7,220 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $662,159 | 0.01% | 9,391 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $640,485 | 0.01% | 4,895 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $639,752 | 0.01% | 2,105 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $634,455 | 0.01% | 30,650 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $619,337 | 0.01% | 4,869 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $603,274 | 0.01% | 2,669 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $598,264 | 0.01% | 28,832 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $582,439 | 0.01% | 1,817 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $579,050 | 0.01% | 6,260 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $550,970 | 0.01% | 7,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $543,943 | 0.01% | 2,660 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $525,089 | 0.01% | 4,442 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $510,843 | 0.01% | 5,297 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $486,948 | 0.01% | 9,654 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $481,398 | 0.01% | 17,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $479,703 | 0.01% | 12,704 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $478,174 | 0.01% | 5,380 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $455,628 | 0.01% | 4,884 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $453,350 | 0.01% | 5,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $452,160 | 0.01% | 48,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $446,571 | 0.00% | 4,008 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $439,320 | 0.00% | 2,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $414,199 | 0.00% | 5,660 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $408,675 | 0.00% | 6,887 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $379,436 | 0.00% | 9,194 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $374,189 | 0.00% | 2,143 | Common | NONE |
| 91912E105 | VALE | VALE S A | $364,307 | 0.00% | 22,898 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $358,188 | 0.00% | 26,050 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $357,534 | 0.00% | 3,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,354 | 0.00% | 2,229 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $336,859 | 0.00% | 3,760 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $321,088 | 0.00% | 38,316 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $306,677 | 0.00% | 1,547 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $301,764 | 0.00% | 5,161 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $295,731 | 0.00% | 900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $294,257 | 0.00% | 4,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $293,713 | 0.00% | 1,610 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $285,985 | 0.00% | 8,065 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $284,555 | 0.00% | 1,052 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,985 | 0.00% | 4,153 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $282,173 | 0.00% | 2,261 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280,566 | 0.00% | 1,430 | Common | NONE |
| 219350105 | GLW | CORNING INC | $277,651 | 0.00% | 2,042 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $271,159 | 0.00% | 1,590 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $270,793 | 0.00% | 460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268,262 | 0.00% | 310 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $267,111 | 0.00% | 8,511 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $254,271 | 0.00% | 7,405 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $249,102 | 0.00% | 17,010 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $246,775 | 0.00% | 6,666 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $229,172 | 0.00% | 3,547 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,146 | 0.00% | 1,666 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $212,500 | 0.00% | 5,000 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $211,604 | 0.00% | 5,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $202,877 | 0.00% | 2,963 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201,439 | 0.00% | 2,780 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $199,898 | 0.00% | 3,935 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $199,712 | 0.00% | 797 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $196,176 | 0.00% | 706 | Common | NONE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $191,802 | 0.00% | 5,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $187,442 | 0.00% | 1,700 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $187,281 | 0.00% | 5,000 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $185,038 | 0.00% | 5,000 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $179,714 | 0.00% | 5,000 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $179,000 | 0.00% | 5,000 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $177,750 | 0.00% | 5,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $176,877 | 0.00% | 850 | Common | SOLE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $174,243 | 0.00% | 5,000 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $173,332 | 0.00% | 3,217 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $171,755 | 0.00% | 5,000 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $167,913 | 0.00% | 2,232 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $161,189 | 0.00% | 1,650 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $157,258 | 0.00% | 234,050 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $155,097 | 0.00% | 4,102 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $153,904 | 0.00% | 219 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $151,931 | 0.00% | 597 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $144,908 | 0.00% | 5,097 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $129,643 | 0.00% | 3,390 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $128,899 | 0.00% | 1,351 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109,457 | 0.00% | 2,420 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $108,273 | 0.00% | 3,698 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $100,290 | 0.00% | 2,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90,942 | 0.00% | 540 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $88,633 | 0.00% | 6,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87,544 | 0.00% | 353 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $86,129 | 0.00% | 1,020 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $82,936 | 0.00% | 560 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $82,796 | 0.00% | 2,800 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $67,503 | 0.00% | 376 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $64,170 | 0.00% | 245 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $60,145 | 0.00% | 1,646 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59,929 | 0.00% | 430 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $57,587 | 0.00% | 1,310 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $44,798 | 0.00% | 298 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $44,402 | 0.00% | 755 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $43,674 | 0.00% | 237 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $42,068 | 0.00% | 128 | Common | NONE |
| 761152107 | RMD | RESMED INC | $37,264 | 0.00% | 166 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35,583 | 0.00% | 430 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $33,282 | 0.00% | 437 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29,868 | 0.00% | 431 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $29,278 | 0.00% | 386 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26,667 | 0.00% | 124 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26,460 | 0.00% | 321 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $21,954 | 0.00% | 1,625 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21,812 | 0.00% | 400 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $21,767 | 0.00% | 173 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20,748 | 0.00% | 285 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,000 | 0.00% | 840 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,596 | 0.00% | 506 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,413 | 0.00% | 100 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $16,115 | 0.00% | 865 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15,873 | 0.00% | 216 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,701 | 0.00% | 68 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $14,328 | 0.00% | 900 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $13,572 | 0.00% | 740 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $13,508 | 0.00% | 940 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12,611 | 0.00% | 87 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11,718 | 0.00% | 210 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11,098 | 0.00% | 272 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $11,029 | 0.00% | 332 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,164 | 0.00% | 125 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $10,071 | 0.00% | 130 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9,838 | 0.00% | 416 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $9,535 | 0.00% | 87 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9,517 | 0.00% | 161 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,859 | 0.00% | 94 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,508 | 0.00% | 85 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $8,007 | 0.00% | 24 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6,971 | 0.00% | 140 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,890 | 0.00% | 45 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,580 | 0.00% | 290 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6,400 | 0.00% | 68 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6,148 | 0.00% | 35 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $5,730 | 0.00% | 102 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5,614 | 0.00% | 23 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,178 | 0.00% | 950 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $5,074 | 0.00% | 176 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,589 | 0.00% | 668 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4,574 | 0.00% | 180 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4,328 | 0.00% | 200 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4,026 | 0.00% | 1,100 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $3,468 | 0.00% | 150 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3,216 | 0.00% | 40 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3,086 | 0.00% | 18 | Common | NONE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $1,960 | 0.00% | 800 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1,524 | 0.00% | 110 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,256 | 0.00% | 20 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1,058 | 0.00% | 130 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $669 | 0.00% | 28 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $391 | 0.00% | 85 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $228 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.