Institutional
ALLIANZ SE
CIK 0001127508
$9.02B
Reported AUM
473
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $2.02B | 22.40% | +13,741,300 | +52.1% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.15B | 12.80% | +70,669 | +4.2% |
| 3 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $856.9M | 9.50% | — | HELD |
| 4 | PAAA | PGIM ETF TR | $51.35 | 0.06% | 5.61% | 19.01% | $542.7M | 6.02% | +10,604,500 | NEW |
| 5 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $191.2M | 2.12% | −2,838 | −0.2% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | $74.74 | 0.29% | 7.59% | -13.51% | $180.5M | 2.00% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $149.1M | 1.65% | −47,341 | −5.2% |
| 8 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $146.9M | 1.63% | +24,594 | +10.7% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $143.7M | 1.59% | −43,473 | −7.1% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $136.6M | 1.51% | +45,230 | +14.0% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $131.5M | 1.46% | +8,250 | +1.8% |
| 12 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $131.4M | 1.46% | +1,930 | +0.1% |
| 13 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $118.7M | 1.32% | +112,690 | +9.1% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $107.9M | 1.20% | −10,366 | −2.0% |
| 15 | IGLB | ISHARES TR | $49.52 | -0.76% | 7.69% | -12.87% | $80.5M | 0.89% | — | HELD |
| 16 | ALTI | ALTI GLOBAL INC | $2.98 | -1.97% | -23.09% | -68.85% | $78.6M | 0.87% | +865,344 | +4.2% |
| 17 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $74.7M | 0.83% | +174,969 | +7.0% |
| 18 | ACWI | ISHARES TR | $155.67 | 0.83% | 24.80% | 63.87% | $70.4M | 0.78% | −10,391 | −2.0% |
| 19 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $62.8M | 0.70% | +55 | +0.0% |
| 20 | EZU | ISHARES INC | $68.41 | 1.15% | 16.74% | 53.90% | $61.8M | 0.69% | +28,886 | +3.0% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $59.8M | 0.66% | −17,743 | −7.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $54.9M | 0.61% | −34,905 | −29.3% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $54.1M | 0.60% | −20,421 | −10.0% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $50.7M | 0.56% | +1,417 | +1.6% |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $47.2M | 0.52% | −18,624 | −10.9% |
| 26 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $40.4M | 0.45% | +3,375 | +2.6% |
| 27 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $40.1M | 0.44% | −12,449 | −13.3% |
| 28 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | 4.71% | 56.38% | $32.3M | 0.36% | +267,667 | +581884.8% |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $30.5M | 0.34% | −25,938 | −24.0% |
| 30 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $30.2M | 0.33% | +15,486 | +4.4% |
| 31 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $29.1M | 0.32% | −30,634 | −38.6% |
| 32 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $28.1M | 0.31% | −8,788 | −13.5% |
| 33 | V | VISA INC | $323.57 | 1.06% | — | — | $27.9M | 0.31% | −22,653 | −19.7% |
| 34 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $27.2M | 0.30% | −12,334 | −29.4% |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $26.1M | 0.29% | −10,971 | −23.0% |
| 36 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $24.9M | 0.28% | +16,305 | +6.5% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $24.8M | 0.27% | — | HELD |
| 38 | EMNT | PIMCO ETF TR | $98.67 | -0.03% | — | — | $24.6M | 0.27% | — | HELD |
| 39 | CRBN | ISHARES TR | $248.60 | -2.96% | — | — | $24.3M | 0.27% | — | HELD |
| 40 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $24.3M | 0.27% | +2,986 | +4.6% |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $24.1M | 0.27% | −36,522 | −27.0% |
| 42 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $23.9M | 0.26% | — | HELD |
| 43 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $23.7M | 0.26% | +19,517 | +4.9% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.7M | 0.25% | −20,621 | −30.4% |
| 45 | OWNS | TIDAL TRUST III | $17.26 | -0.43% | — | — | $21.7M | 0.24% | — | HELD |
| 46 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $20.9M | 0.23% | — | HELD |
| 47 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $20.9M | 0.23% | +3,443 | +16.2% |
| 48 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $20.6M | 0.23% | +17,294 | +8.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $20.0M | 0.22% | +22,300 | +6.4% |
| 50 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $19.7M | 0.22% | −341 | −0.5% |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $19.0M | 0.21% | +7,667 | +4.0% |
| 52 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $18.6M | 0.21% | −5,703 | −2.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $18.1M | 0.20% | −11,498 | −14.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $17.4M | 0.19% | −9,651 | −10.2% |
| 55 | FXI | ISHARES TR | $34.75 | -2.03% | — | — | $16.7M | 0.18% | +29,777 | +6.8% |
| 56 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $16.6M | 0.18% | +907 | +1.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $16.6M | 0.18% | −5,280 | −24.1% |
| 58 | MARU | AIM ETF PRODUCTS TRUST | $29.42 | 0.00% | — | — | $16.4M | 0.18% | +419,412 | +218.2% |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.3M | 0.18% | −22,335 | −23.0% |
| 60 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $16.1M | 0.18% | +113,606 | +56.8% |
| 61 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $16.0M | 0.18% | −61,795 | −32.5% |
| 62 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | — | — | $15.8M | 0.18% | — | HELD |
| 63 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $15.8M | 0.18% | — | HELD |
| 64 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $15.8M | 0.18% | +15,312 | +5.5% |
| 65 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $15.5M | 0.17% | +1,425 | +3.3% |
| 66 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $15.4M | 0.17% | +212 | +0.2% |
| 67 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $14.6M | 0.16% | — | HELD |
| 68 | ICLN | ISHARES TR | $21.32 | -7.71% | — | — | $14.4M | 0.16% | +28,649 | +3.8% |
| 69 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $14.4M | 0.16% | +17,041 | +101.7% |
| 70 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $14.3M | 0.16% | +107,309 | NEW |
| 71 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $14.2M | 0.16% | +15,300 | +24.3% |
| 72 | MAYU | AIM ETF PRODUCTS TRUST | $33.87 | 0.00% | — | — | $14.0M | 0.16% | +365,784 | +355.9% |
| 73 | NVBU | AIM ETF PRODUCTS TRUST | $30.61 | 0.00% | — | — | $13.9M | 0.15% | +404,364 | +450.4% |
| 74 | AUGU | AIM ETF PRODUCTS TRUST | $31.35 | 0.00% | — | — | $13.8M | 0.15% | +386,110 | +381.2% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $13.6M | 0.15% | +21,265 | +41.2% |
| 76 | JNEU | AIM ETF PRODUCTS TRUST | $32.87 | 0.00% | — | — | $13.5M | 0.15% | +383,915 | +462.0% |
| 77 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $13.5M | 0.15% | +17,929 | +14.8% |
| 78 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $13.5M | 0.15% | −305 | −0.7% |
| 79 | JANU | AIM ETF PRODUCTS TRUST | $29.87 | -2.09% | — | — | $13.4M | 0.15% | +399,676 | +434.2% |
| 80 | OCTU | AIM ETF PRODUCTS TRUST | $30.16 | 0.00% | — | — | $13.4M | 0.15% | +404,706 | +498.7% |
| 81 | FEBU | AIM ETF PRODUCTS TRUST | $29.45 | 0.00% | — | — | $13.4M | 0.15% | +370,138 | +292.5% |
| 82 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $13.4M | 0.15% | +2,841 | +25.7% |
| 83 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.4M | 0.15% | −39,150 | −18.9% |
| 84 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $13.1M | 0.15% | +9,077 | +12.0% |
| 85 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $13.1M | 0.15% | +35,380 | +53.4% |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $12.9M | 0.14% | −731 | −0.7% |
| 87 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $12.9M | 0.14% | — | HELD |
| 88 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $12.8M | 0.14% | +66,248 | NEW |
| 89 | BKF | ISHARES INC | $39.43 | 0.13% | — | — | $12.5M | 0.14% | +5,245 | +1.7% |
| 90 | ARLU | AIM ETF PRODUCTS TRUST | $31.65 | 0.00% | — | — | $12.4M | 0.14% | +385,644 | +850.2% |
| 91 | SEPU | AIM ETF PRODUCTS TRUST | $30.69 | -2.54% | — | — | $12.4M | 0.14% | +327,810 | +288.9% |
| 92 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $12.3M | 0.14% | −3,758 | −9.3% |
| 93 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $12.1M | 0.13% | −84,631 | −25.5% |
| 94 | T | AT&T INC | $22.75 | -0.09% | — | — | $11.8M | 0.13% | +68,409 | +20.2% |
| 95 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $11.6M | 0.13% | — | HELD |
| 96 | DECU | AIM ETF PRODUCTS TRUST | $28.93 | -2.16% | — | — | $11.4M | 0.13% | +424,839 | +8496.8% |
| 97 | JULU | AIM ETF PRODUCTS TRUST | $31.59 | -2.62% | — | — | $11.4M | 0.13% | +392,822 | +7856.4% |
| 98 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $11.2M | 0.12% | +43 | +0.1% |
| 99 | SPBX | AIM ETF PRODUCTS TRUST | $28.87 | -0.77% | — | — | $11.1M | 0.12% | −35,000 | −7.9% |
| 100 | GHYG | ISHARES INC | $45.03 | -0.46% | — | — | $11.0M | 0.12% | +2,043 | +0.8% |
| 101 | XME | SPDR SERIES TRUST | — | — | — | — | $10.9M | 0.12% | +15,500 | +18.1% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $10.9M | 0.12% | +4,755 | +11.8% |
| 103 | TMUS | T-MOBILE US INC | — | — | — | — | $10.9M | 0.12% | +2,990 | +6.1% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.7M | 0.12% | −1,260 | −5.0% |
| 105 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.7M | 0.12% | — | HELD |
| 106 | COHR | COHERENT CORP | — | — | — | — | $10.6M | 0.12% | −6,567 | −12.9% |
| 107 | EMR | EMERSON ELEC CO | — | — | — | — | $10.5M | 0.12% | −2,820 | −3.4% |
| 108 | TRP | TC ENERGY CORP | — | — | — | — | $10.3M | 0.11% | +12,665 | +8.3% |
| 109 | GEV | GE VERNOVA INC | — | — | — | — | $10.3M | 0.11% | −945 | −7.4% |
| 110 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $10.0M | 0.11% | −12,874 | −7.1% |
| 111 | PG | PROCTER & GAMBLE CO | — | — | — | — | $9.9M | 0.11% | −37,895 | −35.5% |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $9.9M | 0.11% | −90,434 | −46.0% |
| 113 | DE | DEERE & CO | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 114 | RACE | FERRARI N V | — | — | — | — | $9.7M | 0.11% | −3,361 | −10.5% |
| 115 | GDX | VANECK ETF TRUST | — | — | — | — | $9.7M | 0.11% | +4,800 | +4.7% |
| 116 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9.6M | 0.11% | −2,045 | −9.0% |
| 117 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 118 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 119 | LOW | LOWES COS INC | — | — | — | — | $9.3M | 0.10% | +2,262 | +6.1% |
| 120 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $9.2M | 0.10% | −14,490 | −18.8% |
| 122 | IEMG | ISHARES INC | — | — | — | — | $9.1M | 0.10% | +2,500 | +1.9% |
| 123 | ADBE | ADOBE INC | — | — | — | — | $9.1M | 0.10% | −2,288 | −5.7% |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.1M | 0.10% | −2,774 | −3.0% |
| 125 | CVS | CVS HEALTH CORP | — | — | — | — | $9.1M | 0.10% | +48,568 | +62.5% |
| 126 | EXC | EXELON CORP | — | — | — | — | $8.7M | 0.10% | +6,503 | +3.8% |
| 127 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 128 | KO | COCA COLA CO | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 129 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $8.2M | 0.09% | −2,570 | −2.6% |
| 130 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $8.1M | 0.09% | −2,648 | −10.0% |
| 132 | UNP | UNION PAC CORP | — | — | — | — | $7.8M | 0.09% | +580 | +1.8% |
| 133 | SIXP | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.8M | 0.09% | +243,434 | +4868.7% |
| 134 | SIXF | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.7M | 0.09% | +240,242 | +4804.8% |
| 135 | SIXJ | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.7M | 0.09% | +223,485 | +4469.7% |
| 136 | SIXZ | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.6M | 0.08% | +242,483 | +1166.9% |
| 137 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.6M | 0.08% | +76,000 | NEW |
| 138 | KLAC | KLA CORP | — | — | — | — | $7.6M | 0.08% | −629 | −10.9% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.6M | 0.08% | −1,131 | −6.8% |
| 140 | SPBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.5M | 0.08% | −60,000 | −17.8% |
| 141 | MET | METLIFE INC | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 142 | SIXD | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.5M | 0.08% | +258,663 | +5173.3% |
| 143 | INTU | INTUIT | — | — | — | — | $7.4M | 0.08% | +2,065 | +13.6% |
| 144 | SIXO | AIM ETF PRODUCTS TRUST | — | — | — | — | $7.4M | 0.08% | +213,372 | +4267.4% |
| 145 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.4M | 0.08% | +21,804 | +20.6% |
| 146 | PLD | PROLOGIS INC. | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 147 | SHOP | SHOPIFY INC | — | — | — | — | $7.2M | 0.08% | +37 | +0.1% |
| 148 | ANGL | VANECK ETF TRUST | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 149 | AZO | AUTOZONE INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 150 | BA | BOEING CO | — | — | — | — | $7.1M | 0.08% | +30,380 | +582.7% |
| 151 | DSI | ISHARES TR | — | — | — | — | $7.0M | 0.08% | +4,014 | +7.5% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.8M | 0.07% | −220 | −0.9% |
| 153 | DHR | DANAHER CORP DEL | — | — | — | — | $6.7M | 0.07% | +4,350 | +14.0% |
| 154 | MDT | MEDTRONIC PLC | — | — | — | — | $6.7M | 0.07% | −5,877 | −7.1% |
| 155 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.7M | 0.07% | −78 | −0.1% |
| 156 | CI | THE CIGNA GROUP | — | — | — | — | $6.5M | 0.07% | −1,673 | −6.4% |
| 157 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.5M | 0.07% | +128,569 | NEW |
| 158 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 159 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.3M | 0.07% | +33,610 | +48.7% |
| 160 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.07% | −82,788 | −49.1% |
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.1M | 0.07% | −1,025 | −3.3% |
| 162 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.8M | 0.06% | +5,277 | +21.8% |
| 163 | NOW | SERVICENOW INC | — | — | — | — | $5.8M | 0.06% | +15,321 | +38.4% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.7M | 0.06% | −9,817 | −9.5% |
| 165 | DASH | DOORDASH INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 166 | AMT | AMERICAN TOWER CORP | — | — | — | — | $5.5M | 0.06% | −250 | −0.8% |
| 167 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.5M | 0.06% | +18,820 | +10.9% |
| 168 | STT | STATE STR CORP | — | — | — | — | $5.4M | 0.06% | +24,848 | +137.5% |
| 169 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $5.4M | 0.06% | +19,828 | +178.7% |
| 170 | PBW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 171 | JULW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +132,398 | +2648.0% |
| 172 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 173 | JUNW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +154,439 | +3088.8% |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +152,241 | +3044.8% |
| 175 | DECW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +152,894 | +3057.9% |
| 176 | MARW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +149,690 | +2993.8% |
| 177 | AUGW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +158,930 | +3178.6% |
| 178 | SEPW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +161,299 | +3226.0% |
| 179 | SPIB | SPDR SERIES TRUST | — | — | — | — | $5.3M | 0.06% | −7,500 | −4.6% |
| 180 | OCTW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.3M | 0.06% | +131,494 | +2629.9% |
| 181 | APRW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.2M | 0.06% | +144,229 | +3605.7% |
| 182 | FEBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.2M | 0.06% | +151,481 | +3029.6% |
| 183 | NVBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.2M | 0.06% | +151,274 | +3025.5% |
| 184 | JANW | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.2M | 0.06% | +138,996 | +5559.8% |
| 185 | FNV | FRANCO NEV CORP | — | — | — | — | $5.1M | 0.06% | −818 | −3.8% |
| 186 | QBSF | AIM ETF PRODUCTS TRUST | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 187 | JANI | AIM ETF PRODUCTS TRUST | — | — | — | — | $4.9M | 0.05% | +198,906 | NEW |
| 188 | DB | DEUTSCHE BK AG | — | — | — | — | $4.8M | 0.05% | +126,960 | +362.7% |
| 189 | APH | AMPHENOL CORP | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 190 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $4.7M | 0.05% | +5,000 | +0.8% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.7M | 0.05% | −300 | −2.5% |
| 192 | XYZ | BLOCK INC | — | — | — | — | $4.6M | 0.05% | +235 | +0.3% |
| 193 | FER | FERROVIAL SE | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 194 | AIOO | AIM ETF PRODUCTS TRUST | — | — | — | — | $4.6M | 0.05% | −7,500 | −4.0% |
| 195 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 196 | MCO | MOODYS CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 197 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $4.4M | 0.05% | +1,970 | +0.9% |
| 198 | SE | SEA LTD | — | — | — | — | $4.4M | 0.05% | −1,473 | −2.7% |
| 199 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 200 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $4.1M | 0.05% | +28,400 | +63.1% |
| 201 | CNH | CNH INDL N V | — | — | — | — | $4.1M | 0.05% | +220,000 | +142.8% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.1M | 0.04% | −1,678 | −10.8% |
| 203 | HAL | HALLIBURTON CO | — | — | — | — | $4.0M | 0.04% | +92,726 | +858.6% |
| 204 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.9M | 0.04% | −13,208 | −29.6% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 206 | MOS | MOSAIC CO | — | — | — | — | $3.8M | 0.04% | +93,850 | +165.2% |
| 207 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.7M | 0.04% | +31 | +1.5% |
| 208 | ATKR | ATKORE INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 209 | CVX | CHEVRON CORPORATION | — | — | — | — | $3.6M | 0.04% | −1,180 | −6.3% |
| 210 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 211 | GE | GE AEROSPACE | — | — | — | — | $3.5M | 0.04% | −29,663 | −70.4% |
| 212 | CBRE | CBRE GROUP INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 213 | SNPS | SYNOPSYS INC | — | — | — | — | $3.3M | 0.04% | +14 | +0.2% |
| 214 | GWW | WW GRAINGER INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 215 | AGI | ALAMOS GOLD INC | — | — | — | — | $3.2M | 0.04% | −10,517 | −12.8% |
| 216 | HUM | HUMANA INC | — | — | — | — | $3.1M | 0.03% | +3,900 | +27.9% |
| 217 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.1M | 0.03% | +11,021 | +35.3% |
| 218 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 219 | MP | MP MATERIALS CORP | — | — | — | — | $3.0M | 0.03% | +22,430 | +56.4% |
| 220 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 221 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.8M | 0.03% | −11,466 | −53.4% |
| 222 | PCAR | PACCAR INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 223 | EWZ | ISHARES INC | — | — | — | — | $2.7M | 0.03% | +5,020 | +7.8% |
| 224 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.7M | 0.03% | +8,227 | +151.5% |
| 225 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.03% | +13,622 | +55.4% |
| 226 | FLAO | AIM ETF PRODUCTS TRUST | — | — | — | — | $2.6M | 0.03% | −10,000 | −9.3% |
| 227 | ECL | ECOLAB INC | — | — | — | — | $2.6M | 0.03% | +6,994 | +263.5% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 229 | MSCI | MSCI INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 230 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.4M | 0.03% | −4,961 | −29.8% |
| 231 | COP | CONOCOPHILLIPS | — | — | — | — | $2.4M | 0.03% | +13,638 | +305.2% |
| 232 | IR | INGERSOLL RAND INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 233 | ETN | EATON CORP PLC | — | — | — | — | $2.3M | 0.03% | +2,777 | +77.6% |
| 234 | CSGP | COSTAR GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 236 | VMC | VULCAN MATLS CO | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 237 | CTVA | CORTEVA INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 238 | NVR | NVR INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 239 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 240 | INTC | INTEL CORP | — | — | — | — | $2.0M | 0.02% | −29,707 | −39.7% |
| 241 | EFX | EQUIFAX INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 242 | XYL | XYLEM INC | — | — | — | — | $2.0M | 0.02% | +75 | +0.5% |
| 243 | YUM | YUM BRANDS INC | — | — | — | — | $1.9M | 0.02% | −3,578 | −22.2% |
| 244 | DOV | DOVER CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 245 | TGT | TARGET CORP | — | — | — | — | $1.8M | 0.02% | +15,247 | NEW |
| 246 | TSN | TYSON FOODS INC | — | — | — | — | $1.8M | 0.02% | +28,346 | NEW |
| 247 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 248 | MPC | MARATHON PETE CORP | — | — | — | — | $1.8M | 0.02% | +7,195 | NEW |
| 249 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $1.8M | 0.02% | +18,447 | +30241.0% |
| 250 | IGSB | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 251 | VRSN | VERISIGN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 252 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.7M | 0.02% | +8,484 | +46.2% |
| 253 | PPG | PPG INDS INC | — | — | — | — | $1.7M | 0.02% | +5,880 | +60.2% |
| 254 | NTAP | NETAPP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 255 | WELL | WELLTOWER INC | — | — | — | — | $1.6M | 0.02% | −34,127 | −80.5% |
| 256 | CPRT | COPART INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 257 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.6M | 0.02% | −2,651 | −24.5% |
| 258 | IREN | IREN LIMITED | — | — | — | — | $1.6M | 0.02% | −3,899 | −7.7% |
| 259 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.02% | +1,336 | +5.9% |
| 260 | CCJ | CAMECO CORP | — | — | — | — | $1.6M | 0.02% | +14,050 | +3621.1% |
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 262 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.5M | 0.02% | +8,727 | +88.5% |
| 263 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.5M | 0.02% | −6,125 | −58.9% |
| 264 | MMM | 3M CO | — | — | — | — | $1.4M | 0.02% | +680 | +7.3% |
| 265 | SPBU | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.4M | 0.02% | −100,000 | −65.3% |
| 266 | AOS | SMITH A O CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 267 | SYY | SYSCO CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 268 | VTR | VENTAS INC | — | — | — | — | $1.3M | 0.01% | −820 | −4.9% |
| 269 | EOG | EOG RES INC | — | — | — | — | $1.3M | 0.01% | +6,542 | +271.5% |
| 270 | KR | KROGER CO | — | — | — | — | $1.3M | 0.01% | +17,875 | NEW |
| 271 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.01% | +2,360 | +107.8% |
| 272 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.3M | 0.01% | +27,387 | +187.2% |
| 273 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.01% | +9,653 | +661.2% |
| 274 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.01% | +1,968 | NEW |
| 275 | ALC | ALCON AG | — | — | — | — | $1.2M | 0.01% | −3,240 | −16.5% |
| 276 | HRL | HORMEL FOODS CORP | — | — | — | — | $1.2M | 0.01% | +52,951 | NEW |
| 277 | STLA | STELLANTIS N.V | — | — | — | — | $1.1M | 0.01% | +730 | +0.5% |
| 278 | RTX | RTX CORPORATION | — | — | — | — | $1.1M | 0.01% | −44,365 | −88.2% |
| 279 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 280 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.01% | −6,036 | −53.2% |
| 281 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.01% | +510 | +16.9% |
| 282 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 283 | PAYX | PAYCHEX INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 284 | D | DOMINION ENERGY INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 285 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.0M | 0.01% | +3,532 | NEW |
| 286 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.0M | 0.01% | −43,300 | −87.7% |
| 287 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.0M | 0.01% | +1,502 | +40.5% |
| 288 | EQT | EQT CORP | — | — | — | — | $1.0M | 0.01% | +16,017 | NEW |
| 289 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.0M | 0.01% | +3,675 | +190.4% |
| 290 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.0M | 0.01% | −710 | −18.7% |
| 291 | MINT | PIMCO ETF TR | — | — | — | — | $989K | 0.01% | — | HELD |
| 292 | EC | ECOPETROL S A | — | — | — | — | $986K | 0.01% | +65,786 | NEW |
| 293 | NUE | NUCOR CORP | — | — | — | — | $977K | 0.01% | +3,137 | +118.8% |
| 294 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $953K | 0.01% | +60 | +0.6% |
| 295 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $931K | 0.01% | −650 | −6.1% |
| 296 | HYS | PIMCO ETF TR | — | — | — | — | $931K | 0.01% | — | HELD |
| 297 | FLOT | ISHARES TR | — | — | — | — | $930K | 0.01% | — | HELD |
| 298 | SDA | SEALED AIR CORP NEW | — | — | — | — | $929K | 0.01% | +22,084 | NEW |
| 299 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $881K | 0.01% | +4,456 | NEW |
| 300 | CORP | PIMCO ETF TR | — | — | — | — | $871K | 0.01% | — | HELD |
| 301 | HCA | HCA HEALTHCARE INC | — | — | — | — | $866K | 0.01% | −1,502 | −45.1% |
| 302 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $851K | 0.01% | +4,942 | NEW |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $848K | 0.01% | −400 | −12.5% |
| 304 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $830K | 0.01% | +11,223 | NEW |
| 305 | HPQ | HP INC | — | — | — | — | $829K | 0.01% | +43,130 | NEW |
| 306 | VLO | VALERO ENERGY CORP | — | — | — | — | $825K | 0.01% | +3,280 | +5754.4% |
| 307 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $824K | 0.01% | +3,167 | NEW |
| 308 | OKE | ONEOK INC NEW | — | — | — | — | $822K | 0.01% | +9,090 | NEW |
| 309 | SHV | ISHARES TR | — | — | — | — | $821K | 0.01% | +7,090 | +2031.5% |
| 310 | TJX | TJX COS INC NEW | — | — | — | — | $787K | 0.01% | +4,925 | NEW |
| 311 | APP | APPLOVIN CORP | — | — | — | — | $784K | 0.01% | +1,320 | +203.4% |
| 312 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $780K | 0.01% | +30,150 | NEW |
| 313 | IGIB | ISHARES TR | — | — | — | — | $777K | 0.01% | — | HELD |
| 314 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $776K | 0.01% | +1,237 | +8.7% |
| 315 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $773K | 0.01% | +15,902 | NEW |
| 316 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $761K | 0.01% | +290 | +15.6% |
| 317 | WMB | WILLIAMS COS INC | — | — | — | — | $758K | 0.01% | +10,409 | NEW |
| 318 | DAL | DELTA AIR LINES INC | — | — | — | — | $753K | 0.01% | +11,107 | +5190.2% |
| 319 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $702K | 0.01% | +467 | +29.6% |
| 320 | QGEN | QIAGEN NV | — | — | — | — | $699K | 0.01% | +17,504 | NEW |
| 321 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $665K | 0.01% | +7,220 | NEW |
| 322 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $662K | 0.01% | +816 | +9.5% |
| 323 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $640K | 0.01% | +4,895 | NEW |
| 324 | RS | RELIANCE INC | — | — | — | — | $640K | 0.01% | +2,105 | NEW |
| 325 | SONY | SONY GROUP CORP | — | — | — | — | $634K | 0.01% | +650 | +2.2% |
| 326 | BG | BUNGE GLOBAL SA | — | — | — | — | $619K | 0.01% | +4,869 | NEW |
| 327 | HON | HONEYWELL INTL INC | — | — | — | — | $603K | 0.01% | +539 | +25.3% |
| 328 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $598K | 0.01% | +28,832 | NEW |
| 329 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $582K | 0.01% | +1,817 | NEW |
| 330 | KKR | KKR & CO INC | — | — | — | — | $579K | 0.01% | −1,650 | −20.9% |
| 331 | OKTA | OKTA INC | — | — | — | — | $551K | 0.01% | +4,000 | +133.3% |
| 332 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $544K | 0.01% | +160 | +6.4% |
| 333 | ZTS | ZOETIS INC | — | — | — | — | $525K | 0.01% | +4,442 | NEW |
| 334 | SJM | SMUCKER J M CO | — | — | — | — | $511K | 0.01% | +5,297 | NEW |
| 335 | MKC | MCCORMICK & CO INC | — | — | — | — | $487K | 0.01% | +9,654 | NEW |
| 336 | TRMD | TORM PLC | — | — | — | — | $481K | 0.01% | +17,000 | NEW |
| 337 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $480K | 0.01% | +12,704 | NEW |
| 338 | BNTX | BIONTECH SE | — | — | — | — | $478K | 0.01% | — | HELD |
| 339 | RIO | RIO TINTO PLC | — | — | — | — | $456K | 0.01% | −639 | −11.6% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $453K | 0.01% | — | HELD |
| 341 | FTRE | FORTREA HLDGS INC | — | — | — | — | $452K | 0.01% | — | HELD |
| 342 | BIDU | BAIDU INC | — | — | — | — | $447K | 0.00% | −4,444 | −52.6% |
| 343 | AVAV | AEROVIRONMENT INC | — | — | — | — | $439K | 0.00% | +1,800 | +300.0% |
| 344 | EIX | EDISON INTL | — | — | — | — | $414K | 0.00% | — | HELD |
| 345 | EMBJ | EMBRAER S.A. | — | — | — | — | $409K | 0.00% | +3,648 | +112.6% |
| 346 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $379K | 0.00% | +9,194 | NEW |
| 347 | COIN | COINBASE GLOBAL INC | — | — | — | — | $374K | 0.00% | +703 | +48.8% |
| 348 | VALE | VALE S A | — | — | — | — | $364K | 0.00% | +22,898 | NEW |
| 349 | STVN | STEVANATO GROUP S P A | — | — | — | — | $358K | 0.00% | — | HELD |
| 350 | PHM | PULTE GROUP INC | — | — | — | — | $358K | 0.00% | — | HELD |
| 351 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $357K | 0.00% | +157 | +7.6% |
| 352 | SBUX | STARBUCKS CORP | — | — | — | — | $337K | 0.00% | — | HELD |
| 353 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $321K | 0.00% | +38,316 | NEW |
| 354 | PGR | PROGRESSIVE CORP | — | — | — | — | $307K | 0.00% | — | HELD |
| 355 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $302K | 0.00% | — | HELD |
| 356 | SYK | STRYKER CORPORATION | — | — | — | — | $296K | 0.00% | −4,135 | −82.1% |
| 357 | EL | LAUDER ESTEE COS INC | — | — | — | — | $294K | 0.00% | −186 | −4.3% |
| 358 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $294K | 0.00% | — | HELD |
| 359 | SLVP | ISHARES INC | — | — | — | — | $286K | 0.00% | — | HELD |
| 360 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $285K | 0.00% | +1,052 | NEW |
| 361 | SLV | ISHARES SILVER TR | — | — | — | — | $283K | 0.00% | −1,635 | −28.2% |
| 362 | MSTR | STRATEGY INC | — | — | — | — | $282K | 0.00% | +183 | +8.8% |
| 363 | VTV | VANGUARD INDEX FDS | — | — | — | — | $281K | 0.00% | +106 | +8.0% |
| 364 | GLW | CORNING INC | — | — | — | — | $278K | 0.00% | −18,746 | −90.2% |
| 365 | IQV | IQVIA HLDGS INC | — | — | — | — | $271K | 0.00% | −1,520 | −48.9% |
| 366 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $271K | 0.00% | — | HELD |
| 367 | MCK | MCKESSON CORP | — | — | — | — | $268K | 0.00% | −736 | −70.4% |
| 368 | FLJJ | AIM ETF PRODUCTS TRUST | — | — | — | — | $267K | 0.00% | — | HELD |
| 369 | MFC | MANULIFE FINL CORP | — | — | — | — | $254K | 0.00% | −16,860 | −69.5% |
| 370 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $249K | 0.00% | −6,008 | −26.1% |
| 371 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $247K | 0.00% | +6,666 | NEW |
| 372 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $229K | 0.00% | −6,872 | −66.0% |
| 373 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $218K | 0.00% | — | HELD |
| 374 | APRT | AIM ETF PRODUCTS TRUST | — | — | — | — | $213K | 0.00% | — | HELD |
| 375 | OCTT | AIM ETF PRODUCTS TRUST | — | — | — | — | $212K | 0.00% | — | HELD |
| 376 | ACWX | ISHARES TR | — | — | — | — | $203K | 0.00% | +486 | +19.6% |
| 377 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $201K | 0.00% | — | HELD |
| 378 | MRNA | MODERNA INC | — | — | — | — | $200K | 0.00% | +255 | +6.9% |
| 379 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $200K | 0.00% | — | HELD |
| 380 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $196K | 0.00% | −2,483 | −77.9% |
| 381 | MART | AIM ETF PRODUCTS TRUST | — | — | — | — | $192K | 0.00% | — | HELD |
| 382 | NICE | NICE LTD | — | — | — | — | $187K | 0.00% | — | HELD |
| 383 | FEBT | AIM ETF PRODUCTS TRUST | — | — | — | — | $187K | 0.00% | — | HELD |
| 384 | MAYT | AIM ETF PRODUCTS TRUST | — | — | — | — | $185K | 0.00% | — | HELD |
| 385 | JUNT | AIM ETF PRODUCTS TRUST | — | — | — | — | $180K | 0.00% | — | HELD |
| 386 | NVBT | AIM ETF PRODUCTS TRUST | — | — | — | — | $179K | 0.00% | — | HELD |
| 387 | DECT | AIM ETF PRODUCTS TRUST | — | — | — | — | $178K | 0.00% | — | HELD |
| 388 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $177K | 0.00% | — | HELD |
| 389 | AUGT | AIM ETF PRODUCTS TRUST | — | — | — | — | $174K | 0.00% | — | HELD |
| 390 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $173K | 0.00% | −10,328 | −76.2% |
| 391 | SEPT | AIM ETF PRODUCTS TRUST | — | — | — | — | $172K | 0.00% | — | HELD |
| 392 | EWW | ISHARES INC | — | — | — | — | $168K | 0.00% | — | HELD |
| 393 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $161K | 0.00% | — | HELD |
| 394 | GNTA | GENENTA SCIENCE S P A | — | — | — | — | $157K | 0.00% | — | HELD |
| 395 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $155K | 0.00% | +1,000 | +32.2% |
| 396 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $154K | 0.00% | −82 | −27.2% |
| 397 | RGLD | ROYAL GOLD INC | — | — | — | — | $152K | 0.00% | +505 | +548.9% |
| 398 | PUK | PRUDENTIAL PLC | — | — | — | — | $145K | 0.00% | — | HELD |
| 399 | UBS | UBS GROUP AG | — | — | — | — | $130K | 0.00% | — | HELD |
| 400 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $129K | 0.00% | +1,351 | NEW |
| 401 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $109K | 0.00% | +200 | +9.0% |
| 402 | SSRM | SSR MINING IN | — | — | — | — | $108K | 0.00% | — | HELD |
| 403 | JANT | AIM ETF PRODUCTS TRUST | — | — | — | — | $100K | 0.00% | — | HELD |
| 404 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $91K | 0.00% | +229 | +73.6% |
| 405 | MAT | MATTEL INC | — | — | — | — | $89K | 0.00% | — | HELD |
| 406 | IWM | ISHARES TR | — | — | — | — | $88K | 0.00% | −356 | −50.2% |
| 407 | EWJ | ISHARES INC | — | — | — | — | $86K | 0.00% | +10 | +1.0% |
| 408 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $83K | 0.00% | — | HELD |
| 409 | JD | JD.COM INC | — | — | — | — | $83K | 0.00% | −2,801 | −50.0% |
| 410 | ALB | ALBEMARLE CORP | — | — | — | — | $68K | 0.00% | +76 | +25.3% |
| 411 | VB | VANGUARD INDEX FDS | — | — | — | — | $64K | 0.00% | −56,360 | −99.6% |
| 412 | IBLC | ISHARES TR | — | — | — | — | $60K | 0.00% | — | HELD |
| 413 | GILD | GILEAD SCIENCES INC | — | — | — | — | $60K | 0.00% | −5,040 | −92.1% |
| 414 | JULT | AIM ETF PRODUCTS TRUST | — | — | — | — | $58K | 0.00% | — | HELD |
| 415 | VST | VISTRA CORP | — | — | — | — | $45K | 0.00% | +233 | +358.5% |
| 416 | EWL | ISHARES INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 417 | VOE | VANGUARD INDEX FDS | — | — | — | — | $44K | 0.00% | — | HELD |
| 418 | SOXX | ISHARES TR | — | — | — | — | $42K | 0.00% | — | HELD |
| 419 | RMD | RESMED INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 420 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36K | 0.00% | — | HELD |
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 422 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $30K | 0.00% | +431 | NEW |
| 423 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 424 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $27K | 0.00% | — | HELD |
| 425 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $26K | 0.00% | — | HELD |
| 426 | VTRS | VIATRIS INC | — | — | — | — | $22K | 0.00% | +12 | +0.7% |
| 427 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $22K | 0.00% | +400 | NEW |
| 428 | TWLO | TWILIO INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 429 | VUG | VANGUARD INDEX FDS | — | — | — | — | $21K | 0.00% | +13 | +4.8% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $20K | 0.00% | — | HELD |
| 431 | NVO | NOVO-NORDISK A S | — | — | — | — | $19K | 0.00% | — | HELD |
| 432 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $16K | 0.00% | +20 | +25.0% |
| 433 | HL | HECLA MINING COMPANY | — | — | — | — | $16K | 0.00% | −1,136 | −56.8% |
| 434 | MGK | VANGUARD WORLD FD | — | — | — | — | $16K | 0.00% | — | HELD |
| 435 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 436 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $14K | 0.00% | −35,400 | −97.5% |
| 437 | PINS | PINTEREST INC | — | — | — | — | $14K | 0.00% | −111,087 | −99.3% |
| 438 | NU | NU HLDGS LTD | — | — | — | — | $14K | 0.00% | +940 | NEW |
| 439 | MGV | VANGUARD WORLD FD | — | — | — | — | $13K | 0.00% | — | HELD |
| 440 | FISV | FISERV INC | — | — | — | — | $12K | 0.00% | −1,164 | −84.7% |
| 441 | EPI | WISDOMTREE TR | — | — | — | — | $11K | 0.00% | +272 | NEW |
| 442 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $11K | 0.00% | +332 | NEW |
| 443 | CCI | CROWN CASTLE INC | — | — | — | — | $10K | 0.00% | −128 | −50.6% |
| 444 | CRWV | COREWEAVE INC | — | — | — | — | $10K | 0.00% | +130 | NEW |
| 445 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $10K | 0.00% | −55,684 | −99.3% |
| 446 | ALAB | ASTERA LABS INC | — | — | — | — | $10K | 0.00% | +87 | NEW |
| 447 | BALL | BALL CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 448 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $9K | 0.00% | — | HELD |
| 449 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9K | 0.00% | +85 | NEW |
| 450 | CSL | CARLISLE COS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 451 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $7K | 0.00% | −1,685 | −92.3% |
| 452 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $7K | 0.00% | +17 | +60.7% |
| 453 | TTD | THE TRADE DESK INC | — | — | — | — | $7K | 0.00% | +290 | NEW |
| 454 | INCY | INCYTE CORP | — | — | — | — | $6K | 0.00% | +68 | NEW |
| 455 | VEEV | VEEVA SYS INC | — | — | — | — | $6K | 0.00% | +35 | NEW |
| 456 | MCHI | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 457 | HUBS | HUBSPOT INC | — | — | — | — | $6K | 0.00% | +23 | NEW |
| 458 | TDOC | TELADOC HEALTH INC | — | — | — | — | $5K | 0.00% | +950 | NEW |
| 459 | IONQ | IONQ INC | — | — | — | — | $5K | 0.00% | −17,965 | −99.0% |
| 460 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $5K | 0.00% | +230 | +52.5% |
| 461 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $5K | 0.00% | +180 | NEW |
| 462 | GTLB | GITLAB INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 463 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $4K | 0.00% | −3,860 | −77.8% |
| 464 | ATEN | A10 NETWORKS INC | — | — | — | — | $3K | 0.00% | +150 | NEW |
| 465 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3K | 0.00% | +40 | NEW |
| 466 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $3K | 0.00% | +18 | NEW |
| 467 | TUSK | MAMMOTH ENERGY SVCS INC | — | — | — | — | $2K | 0.00% | +800 | NEW |
| 468 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $2K | 0.00% | +110 | NEW |
| 469 | DXCM | DEXCOM INC | — | — | — | — | $1K | 0.00% | +20 | NEW |
| 470 | NVAX | NOVAVAX INC | — | — | — | — | $1K | 0.00% | +130 | NEW |
| 471 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $669 | 0.00% | +28 | NEW |
| 472 | SNAP | SNAP INC | — | — | — | — | $391 | 0.00% | +85 | NEW |
| 473 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $228 | 0.00% | +10 | NEW |
| 474 | TRIP | TRIPADVISOR INC | — | — | — | — | — | — | −93,050 | EXITED |
| 475 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −8,893 | EXITED |
| 476 | MTZ | MASTEC INC | — | — | — | — | — | — | −3,624 | EXITED |
| 477 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −7,540 | EXITED |
| 478 | AYI | ACUITY INC | — | — | — | — | — | — | −1,961 | EXITED |
| 479 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −892 | EXITED |
| 480 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −1,615 | EXITED |
| 481 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −3,077 | EXITED |
| 482 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −3,173 | EXITED |
| 483 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −3,740 | EXITED |
| 484 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −2,207 | EXITED |
| 485 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −4,561 | EXITED |
| 486 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −9,588 | EXITED |
| 487 | FOUR | SHIFT4 PMTS INC | — | — | — | — | — | — | −7,260 | EXITED |
| 488 | BMI | BADGER METER INC | — | — | — | — | — | — | −2,418 | EXITED |
| 489 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −700 | EXITED |
| 490 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,650 | EXITED |
| 491 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −1,200 | EXITED |
| 492 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −2,500 | EXITED |
| 493 | AMRZ | AMRIZE LTD | — | — | — | — | — | — | −1,610 | EXITED |
| 494 | VNET | VNET GROUP INC | — | — | — | — | — | — | −5,900 | EXITED |
| 495 | FUTU | FUTU HLDGS LTD | — | — | — | — | — | — | −290 | EXITED |
| 496 | IYH | ISHARES TR | — | — | — | — | — | — | −425 | EXITED |
| 497 | NXT | NEXTPOWER INC | — | — | — | — | — | — | −180 | EXITED |
| 498 | OKLO | OKLO INC | — | — | — | — | — | — | −171 | EXITED |
| 499 | CVAC | CUREVAC N V | — | — | — | — | — | — | −90 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-215742. 13F discloses long positions only — shorts, foreign equities, and options are excluded.