Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR | — | 26,360,832 | $1.33B | 17.17% | NEW | — | $50.58 | — |
| 2 | GSG | ISHARES TR | Financial Services | 1,696,376 | $1.16B | 14.96% | NEW | — | $684.94 | -95.0% |
| 3 | GSG | ISHARES TR | Financial Services | 7,862,205 | $866.3M | 11.16% | NEW | — | $110.19 | -69.0% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,416,012 | $183.3M | 2.36% | NEW | — | $75.85 | -2.7% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 1,768,890 | $176.6M | 2.27% | NEW | — | $99.85 | +16.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 902,302 | $168.3M | 2.17% | NEW | — | $186.50 | +26.4% |
| 7 | AAPL | APPLE INC | Technology | 609,786 | $165.8M | 2.13% | NEW | — | $271.86 | +10.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 323,841 | $156.6M | 2.02% | NEW | — | $483.62 | -15.3% |
| 9 | IVR | INVESCO QQQ TR | Real Estate | 230,003 | $141.3M | 1.82% | NEW | — | $614.31 | -98.7% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 3,224,874 | $140.7M | 1.81% | NEW | — | $43.62 | -6.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 449,175 | $140.6M | 1.81% | NEW | — | $313.00 | +28.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 528,565 | $122.0M | 1.57% | NEW | — | $230.82 | +14.4% |
| 13 | GSG | ISHARES GOLD TR | Financial Services | 1,233,566 | $100.1M | 1.29% | NEW | — | $81.17 | -57.9% |
| 14 | ALTI | ALTI GLOBAL INC | Financial Services | 20,841,870 | $96.7M | 1.25% | NEW | — | $4.64 | -25.0% |
| 15 | GSG | ISHARES TR | Financial Services | 1,622,000 | $81.8M | 1.05% | NEW | — | $50.45 | -32.2% |
| 16 | LRGF | SPDR S&P 500 ETF TR | — | 119,270 | $81.3M | 1.05% | NEW | — | $681.92 | -89.2% |
| 17 | GSG | ISHARES TR | Financial Services | 519,175 | $73.5M | 0.95% | NEW | — | $141.49 | -75.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 226,039 | $70.9M | 0.91% | NEW | — | $313.80 | +27.8% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 204,457 | $65.9M | 0.85% | NEW | — | $322.22 | -6.9% |
| 20 | PFE | PFIZER INC | Healthcare | 2,485,812 | $61.9M | 0.80% | NEW | — | $24.90 | +3.4% |
| 21 | — | ISHARES INC | — | 957,574 | $61.4M | 0.79% | NEW | — | $64.10 | — |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379,524 | $60.9M | 0.78% | NEW | — | $160.40 | +19.6% |
| 23 | AVGO | BROADCOM INC | Technology | 171,040 | $59.2M | 0.76% | NEW | — | $346.10 | +22.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 87,258 | $57.6M | 0.74% | NEW | — | $660.09 | -6.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 79,361 | $49.8M | 0.64% | NEW | — | $627.13 | +8.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 107,952 | $48.5M | 0.62% | NEW | — | $449.72 | -1.4% |
| 27 | AAL | AMERICAN EXPRESS CO | Industrials | 130,352 | $48.2M | 0.62% | NEW | — | $369.95 | -96.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 41,916 | $45.0M | 0.58% | NEW | — | $1074.68 | -6.3% |
| 29 | V | VISA INC | Financial Services | 114,979 | $40.3M | 0.52% | NEW | — | $350.71 | -8.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 93,381 | $39.8M | 0.51% | NEW | — | $426.39 | +20.0% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 65,082 | $37.2M | 0.48% | NEW | — | $570.88 | -14.2% |
| 32 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 67,908 | $34.1M | 0.44% | NEW | — | $502.65 | +141211.1% |
| 33 | GSG | ISHARES TR | Financial Services | 349,915 | $29.0M | 0.37% | NEW | — | $82.82 | -58.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 135,166 | $28.0M | 0.36% | NEW | — | $206.95 | +11.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 47,764 | $27.4M | 0.35% | NEW | — | $572.87 | +55.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78,245 | $25.8M | 0.33% | NEW | — | $330.11 | +20.9% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 377,100 | $25.4M | 0.33% | NEW | — | $67.43 | -1.9% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 396,357 | $25.3M | 0.33% | NEW | — | $63.71 | -34.0% |
| 39 | GSG | ISHARES TR | Financial Services | 109,015 | $25.1M | 0.32% | NEW | — | $230.53 | -85.2% |
| 40 | — | PIMCO ETF TR | — | 249,000 | $24.5M | 0.32% | NEW | — | $98.58 | — |
| 41 | GSG | ISHARES TR | Financial Services | 300,000 | $24.2M | 0.31% | NEW | — | $80.63 | -57.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 97,245 | $22.2M | 0.29% | NEW | — | $228.49 | -7.9% |
| 43 | — | TIDAL TRUST III | — | 1,248,751 | $21.8M | 0.28% | NEW | — | $17.46 | — |
| 44 | GSG | ISHARES TR | Financial Services | 397,182 | $21.7M | 0.28% | NEW | — | $54.71 | -37.5% |
| 45 | — | DISNEY WALT CO | — | 189,323 | $21.5M | 0.28% | NEW | — | $113.77 | — |
| 46 | WMT | WALMART INC | Consumer Defensive | 190,204 | $21.2M | 0.27% | NEW | — | $111.41 | +18.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,061 | $20.4M | 0.26% | NEW | — | $214.16 | +98.0% |
| 48 | ORCL | ORACLE CORP | Technology | 104,209 | $20.3M | 0.26% | NEW | — | $194.91 | +0.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,646 | $19.5M | 0.25% | NEW | — | $305.63 | -10.0% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 206,925 | $19.3M | 0.25% | NEW | — | $93.20 | -20.8% |
| 51 | CSCO | CISCO SYS INC | Technology | 245,428 | $18.9M | 0.24% | NEW | — | $77.03 | +50.0% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,903 | $18.9M | 0.24% | NEW | — | $862.34 | +20.7% |
| 53 | FDX | FEDEX CORP | Industrials | 65,201 | $18.8M | 0.24% | NEW | — | $288.86 | +31.5% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,297 | $18.7M | 0.24% | NEW | — | $879.00 | +10.2% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 347,897 | $18.7M | 0.24% | NEW | — | $53.76 | +8.7% |
| 56 | NFLX | NETFLIX INC | Communication Services | 197,430 | $18.5M | 0.24% | NEW | — | $93.76 | -7.3% |
| 57 | — | BANK AMERICA CORP | — | 331,935 | $18.3M | 0.23% | NEW | — | $55.00 | — |
| 58 | — | SPDR SERIES TRUST | — | 298,008 | $16.7M | 0.22% | NEW | — | $56.19 | — |
| 59 | GSG | ISHARES TR | Financial Services | 434,931 | $16.7M | 0.21% | NEW | — | $38.29 | -10.7% |
| 60 | TTE | TOTALENERGIES SE | Energy | 250,382 | $16.3M | 0.21% | NEW | — | $65.29 | +40.0% |
| 61 | C | CITIGROUP INC | Financial Services | 139,171 | $16.2M | 0.21% | NEW | — | $116.69 | +5.8% |
| 62 | MS | MORGAN STANLEY | Financial Services | 88,907 | $15.8M | 0.20% | NEW | — | $177.53 | +9.6% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 196,526 | $15.8M | 0.20% | NEW | — | $80.28 | +19.2% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 106,710 | $15.3M | 0.20% | NEW | — | $143.31 | -0.4% |
| 65 | VB | VANGUARD INDEX FDS | — | 56,605 | $14.6M | 0.19% | NEW | — | $257.95 | +9.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 41,291 | $14.2M | 0.18% | NEW | — | $344.10 | -11.6% |
| 67 | ADBE | ADOBE INC | Technology | 39,848 | $13.9M | 0.18% | NEW | — | $349.99 | -29.3% |
| 68 | AMGN | AMGEN INC | Healthcare | 42,605 | $13.9M | 0.18% | NEW | — | $327.31 | -0.3% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 168,775 | $13.8M | 0.18% | NEW | — | $81.71 | -8.6% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,105 | $13.8M | 0.18% | NEW | — | $169.80 | +6.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77,255 | $13.7M | 0.18% | NEW | — | $177.75 | -24.8% |
| 72 | CRM | SALESFORCE INC | Technology | 51,666 | $13.7M | 0.18% | NEW | — | $264.91 | -36.7% |
| 73 | — | ISHARES INC | — | 303,229 | $13.3M | 0.17% | NEW | — | $43.81 | — |
| 74 | ENB | ENBRIDGE INC | Energy | 277,000 | $13.3M | 0.17% | NEW | — | $47.91 | +17.3% |
| 75 | GE | GE AEROSPACE | Industrials | 42,153 | $13.0M | 0.17% | NEW | — | $308.03 | -5.4% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,844 | $12.9M | 0.17% | NEW | — | $566.36 | -24.4% |
| 77 | GSG | ISHARES TR | Financial Services | 760,656 | $12.5M | 0.16% | NEW | — | $16.43 | +108.1% |
| 78 | — | AIM ETF PRODUCTS TRUST | — | 445,540 | $12.2M | 0.16% | NEW | — | $27.48 | — |
| 79 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 40,150 | $11.9M | 0.15% | NEW | — | $296.21 | -90.9% |
| 80 | RACE | FERRARI N V | Consumer Cyclical | 32,112 | $11.9M | 0.15% | NEW | — | $369.56 | -10.1% |
| 81 | BLK | BLACKROCK INC | Financial Services | 11,064 | $11.8M | 0.15% | NEW | — | $1070.34 | +1.1% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 40,206 | $11.5M | 0.15% | NEW | — | $285.41 | +171.9% |
| 83 | ABT | ABBOTT LABS | Healthcare | 91,323 | $11.4M | 0.15% | NEW | — | $125.29 | -32.6% |
| 84 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 25,181 | $11.4M | 0.15% | NEW | — | $453.36 | -97.3% |
| 85 | MRK | MERCK & CO INC | Healthcare | 107,831 | $11.4M | 0.15% | NEW | — | $105.26 | +7.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 66,240 | $11.3M | 0.15% | NEW | — | $171.05 | +17.0% |
| 87 | — | ISHARES INC | — | 241,735 | $11.2M | 0.14% | NEW | — | $46.13 | — |
| 88 | ADI | ANALOG DEVICES INC | Technology | 40,484 | $11.0M | 0.14% | NEW | — | $271.20 | +53.9% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 82,658 | $11.0M | 0.14% | NEW | — | $132.72 | +3.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 75,523 | $10.8M | 0.14% | NEW | — | $143.52 | +3.6% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 48,886 | $10.7M | 0.14% | NEW | — | $219.71 | -0.4% |
| 92 | SREA | SEMPRA | Utilities | 121,190 | $10.7M | 0.14% | NEW | — | $88.29 | -75.6% |
| 93 | CB | CHUBB LIMITED | Financial Services | 32,720 | $10.2M | 0.13% | NEW | — | $312.12 | +3.9% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 55,741 | $10.1M | 0.13% | NEW | — | $181.98 | +4.6% |
| 95 | INTU | INTUIT | Technology | 15,129 | $10.0M | 0.13% | NEW | — | $662.42 | -42.9% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 48,711 | $9.9M | 0.13% | NEW | — | $203.04 | -7.3% |
| 97 | SHOP | SHOPIFY INC | Technology | 60,580 | $9.8M | 0.13% | NEW | — | $161.22 | -39.6% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,528 | $9.6M | 0.12% | NEW | — | $579.45 | -22.6% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 10,700 | $9.4M | 0.12% | NEW | — | $878.96 | +0.2% |
| 100 | COHR | COHERENT CORP | Technology | 50,884 | $9.4M | 0.12% | NEW | — | $184.57 | +119.4% |
| 101 | — | SIMON PPTY GROUP INC NEW | — | 50,278 | $9.3M | 0.12% | NEW | — | $185.11 | — |
| 102 | AAL | AMERICAN INTL GROUP INC | Industrials | 108,378 | $9.3M | 0.12% | NEW | — | $85.55 | -85.6% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 182,346 | $9.3M | 0.12% | NEW | — | $50.79 | +30.2% |
| 104 | — | AIM ETF PRODUCTS TRUST | — | 337,080 | $9.2M | 0.12% | NEW | — | $27.42 | — |
| 105 | RTX | RTX CORPORATION | Industrials | 50,282 | $9.2M | 0.12% | NEW | — | $183.40 | -4.2% |
| 106 | — | SCHWAB CHARLES CORP | — | 90,478 | $9.0M | 0.12% | NEW | — | $99.91 | — |
| 107 | — | LOWES COS INC | — | 37,216 | $9.0M | 0.12% | NEW | — | $241.16 | — |
| 108 | XME | SPDR SERIES TRUST | — | 85,770 | $8.9M | 0.11% | NEW | — | $103.61 | +11.6% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 16,757 | $8.8M | 0.11% | NEW | — | $522.59 | -22.7% |
| 110 | ETHV | VANECK ETF TRUST | Financial Services | 101,106 | $8.7M | 0.11% | NEW | — | $85.77 | -62.1% |
| 111 | IEMG | ISHARES INC | — | 128,550 | $8.6M | 0.11% | NEW | — | $67.22 | +18.3% |
| 112 | DASH | DOORDASH INC | Communication Services | 37,300 | $8.4M | 0.11% | NEW | — | $226.48 | -32.1% |
| 113 | TRP | TC ENERGY CORP | Energy | 152,807 | $8.4M | 0.11% | NEW | — | $55.14 | +23.6% |
| 114 | MET | METLIFE INC | Financial Services | 106,644 | $8.4M | 0.11% | NEW | — | $78.94 | +0.3% |
| 115 | T | AT&T INC | Communication Services | 338,198 | $8.4M | 0.11% | NEW | — | $24.84 | -0.7% |
| 116 | GEV | GE VERNOVA INC | Utilities | 12,755 | $8.3M | 0.11% | NEW | — | $653.57 | +66.9% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 40,186 | $8.2M | 0.11% | NEW | — | $205.02 | +32.9% |
| 118 | DE | DEERE & CO | Industrials | 17,431 | $8.1M | 0.10% | NEW | — | $465.57 | +23.4% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,551 | $8.1M | 0.10% | NEW | — | $303.89 | +37.5% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,025 | $8.0M | 0.10% | NEW | — | $257.23 | -16.6% |
| 121 | MDT | MEDTRONIC PLC | Healthcare | 82,947 | $8.0M | 0.10% | NEW | — | $96.06 | -19.9% |
| 122 | — | SPDR SERIES TRUST | — | 63,025 | $8.0M | 0.10% | NEW | — | $126.26 | — |
| 123 | WELL | WELLTOWER INC | Real Estate | 42,397 | $7.9M | 0.10% | NEW | — | $185.61 | +17.3% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,395 | $7.8M | 0.10% | NEW | — | $79.02 | +11.5% |
| 125 | CCEP | COCA COLA CO | Consumer Defensive | 111,169 | $7.8M | 0.10% | NEW | — | $69.91 | +27.8% |
| 126 | SLB | SLB LIMITED | Energy | 199,880 | $7.7M | 0.10% | NEW | — | $38.38 | +45.3% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,487 | $7.6M | 0.10% | NEW | — | $353.27 | -24.4% |
| 128 | EXC | EXELON CORP | Utilities | 171,382 | $7.5M | 0.10% | NEW | — | $43.59 | +1.9% |
| 129 | UNP | UNION PAC CORP | Industrials | 31,707 | $7.3M | 0.09% | NEW | — | $231.32 | +16.4% |
| 130 | ETHV | VANECK ETF TRUST | Financial Services | 248,042 | $7.3M | 0.09% | NEW | — | $29.36 | +10.6% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 26,040 | $7.2M | 0.09% | NEW | — | $275.23 | +3.6% |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 2,109 | $7.2M | 0.09% | NEW | — | $3391.50 | -2.1% |
| 133 | DHR | DANAHER CORPORATION | Healthcare | 31,125 | $7.1M | 0.09% | NEW | — | $228.92 | -28.1% |
| 134 | KLAC | KLA CORP | Technology | 5,795 | $7.0M | 0.09% | NEW | — | $1215.08 | +55.8% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 54,777 | $7.0M | 0.09% | NEW | — | $127.66 | +11.7% |
| 136 | XME | SEA LTD | — | 54,340 | $6.9M | 0.09% | NEW | — | $127.57 | -9.4% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,760 | $6.9M | 0.09% | NEW | — | $278.92 | -4.9% |
| 138 | GSG | ISHARES TR | Financial Services | 53,354 | $6.9M | 0.09% | NEW | — | $128.83 | -73.5% |
| 139 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000 | $6.8M | 0.09% | NEW | — | $175.61 | -11.8% |
| 140 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,936 | $6.7M | 0.09% | NEW | — | $99.19 | -0.8% |
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,576 | $6.5M | 0.08% | NEW | — | $146.58 | -9.5% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 24,158 | $6.5M | 0.08% | NEW | — | $268.30 | -37.1% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 77,714 | $6.2M | 0.08% | NEW | — | $79.36 | +22.4% |
| 144 | NOW | SERVICENOW INC | Technology | 39,890 | $6.1M | 0.08% | NEW | — | $153.19 | -40.9% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 49,360 | $5.9M | 0.08% | NEW | — | $120.34 | +27.0% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,245 | $5.7M | 0.07% | NEW | — | $468.76 | +23.7% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,775 | $5.7M | 0.07% | NEW | — | $53.83 | +13.3% |
| 148 | AAL | AMERICAN TOWER CORP NEW | Industrials | 32,371 | $5.7M | 0.07% | NEW | — | $175.57 | -93.0% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 43,351 | $5.7M | 0.07% | NEW | — | $131.03 | +8.3% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,850 | $5.6M | 0.07% | NEW | — | $53.94 | +5.7% |
| 151 | SPIB | SPDR SERIES TRUST | — | 164,122 | $5.5M | 0.07% | NEW | — | $33.81 | -1.5% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,535 | $5.4M | 0.07% | NEW | — | $350.55 | +13.2% |
| 153 | — | AIM ETF PRODUCTS TRUST | — | 192,200 | $5.3M | 0.07% | NEW | — | $27.77 | — |
| 154 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 169,068 | $5.2M | 0.07% | NEW | — | $30.54 | -73.5% |
| 155 | MCO | MOODYS CORP | Financial Services | 10,090 | $5.2M | 0.07% | NEW | — | $510.85 | -15.3% |
| 156 | APH | AMPHENOL CORP NEW | Technology | 37,760 | $5.1M | 0.07% | NEW | — | $135.14 | -7.5% |
| 157 | XYZ | BLOCK INC | Technology | 77,000 | $5.0M | 0.07% | NEW | — | $65.09 | +9.9% |
| 158 | QBSF | AIM ETF PRODUCTS TRUST | — | 189,541 | $5.0M | 0.06% | NEW | — | $26.25 | — |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 173,313 | $4.9M | 0.06% | NEW | — | $28.00 | -11.6% |
| 160 | — | AIM ETF PRODUCTS TRUST | — | 187,041 | $4.8M | 0.06% | NEW | — | $25.70 | — |
| 161 | FER | FERROVIAL SE | Industrials | 72,725 | $4.7M | 0.06% | NEW | — | $64.99 | +4.7% |
| 162 | — | BANK NEW YORK MELLON CORP | — | 38,779 | $4.5M | 0.06% | NEW | — | $116.09 | — |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 21,392 | $4.4M | 0.06% | NEW | — | $207.55 | +14.7% |
| 164 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 590,000 | $4.3M | 0.06% | NEW | — | $7.32 | +21.0% |
| 165 | — | AIM ETF PRODUCTS TRUST | — | 153,132 | $4.3M | 0.06% | NEW | — | $28.15 | — |
| 166 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 220,000 | $4.3M | 0.06% | NEW | — | $19.33 | +12.4% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,107 | $4.2M | 0.06% | NEW | — | $2014.26 | -20.2% |
| 168 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 255,000 | $4.0M | 0.05% | NEW | — | $15.86 | +16.5% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 25,094 | $4.0M | 0.05% | NEW | — | $160.79 | -19.2% |
| 170 | ATKR | ATKORE INC | Industrials | 62,273 | $3.9M | 0.05% | NEW | — | $63.25 | +17.4% |
| 171 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,500 | $3.9M | 0.05% | NEW | — | $89.92 | -8.1% |
| 172 | SNPS | SYNOPSYS INC | Technology | 8,260 | $3.9M | 0.05% | NEW | — | $469.72 | +8.6% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 16,640 | $3.8M | 0.05% | NEW | — | $227.51 | -9.2% |
| 174 | CSGP | COSTAR GROUP INC | Real Estate | 56,052 | $3.8M | 0.05% | NEW | — | $67.24 | -52.6% |
| 175 | HUM | HUMANA INC | Healthcare | 13,960 | $3.6M | 0.05% | NEW | — | $256.13 | +17.7% |
| 176 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,061 | $3.5M | 0.04% | NEW | — | $130.22 | +9.2% |
| 177 | FEBU | AIM ETF PRODUCTS TRUST | — | 126,564 | $3.5M | 0.04% | NEW | — | $27.69 | — |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 2,594 | $3.4M | 0.04% | NEW | — | $1329.85 | -11.4% |
| 179 | — | AIM ETF PRODUCTS TRUST | — | 113,484 | $3.3M | 0.04% | NEW | — | $28.95 | — |
| 180 | — | AIM ETF PRODUCTS TRUST | — | 102,780 | $3.2M | 0.04% | NEW | — | $31.50 | — |
| 181 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 82,430 | $3.2M | 0.04% | NEW | — | $38.66 | +4.0% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 69,017 | $3.1M | 0.04% | NEW | — | $45.54 | +40.8% |
| 183 | FLAO | AIM ETF PRODUCTS TRUST | — | 107,280 | $3.0M | 0.04% | NEW | — | $28.43 | -1.2% |
| 184 | — | AIM ETF PRODUCTS TRUST | — | 101,280 | $3.0M | 0.04% | NEW | — | $29.47 | — |
| 185 | GWW | WW GRAINGER INC | Industrials | 2,935 | $3.0M | 0.04% | NEW | — | $1009.05 | +27.3% |
| 186 | PINS | PINTEREST INC | Communication Services | 111,827 | $2.9M | 0.04% | NEW | — | $25.89 | -26.5% |
| 187 | CVX | CHEVRON CORP NEW | Energy | 18,722 | $2.9M | 0.04% | NEW | — | $152.41 | +22.5% |
| 188 | INTC | INTEL CORP | Technology | 74,764 | $2.8M | 0.04% | NEW | — | $36.90 | +214.2% |
| 189 | LEU | CENTRUS ENERGY CORP | Energy | 11,096 | $2.7M | 0.04% | NEW | — | $242.76 | -20.8% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 15,985 | $2.7M | 0.04% | NEW | — | $167.63 | +5.3% |
| 191 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 45,000 | $2.7M | 0.03% | NEW | — | $59.43 | -12.8% |
| 192 | AAOI | APPLIED MATLS INC | Technology | 10,391 | $2.7M | 0.03% | NEW | — | $256.99 | -25.9% |
| 193 | MSCI | MSCI INC | Financial Services | 4,575 | $2.6M | 0.03% | NEW | — | $573.73 | -0.7% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 89,775 | $2.6M | 0.03% | NEW | — | $28.95 | — |
| 195 | JANU | AIM ETF PRODUCTS TRUST | — | 92,041 | $2.6M | 0.03% | NEW | — | $28.14 | — |
| 196 | PCAR | PACCAR INC | Industrials | 23,502 | $2.6M | 0.03% | NEW | — | $109.51 | +2.8% |
| 197 | — | AIM ETF PRODUCTS TRUST | — | 83,100 | $2.5M | 0.03% | NEW | — | $30.31 | — |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,100 | $2.4M | 0.03% | NEW | — | $151.28 | -0.4% |
| 199 | EFX | EQUIFAX INC | Industrials | 10,960 | $2.4M | 0.03% | NEW | — | $216.98 | -27.3% |
| 200 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,799 | $2.3M | 0.03% | NEW | — | $217.06 | +35.5% |
| 201 | STT | STATE STR CORP | Financial Services | 18,073 | $2.3M | 0.03% | NEW | — | $129.01 | +19.2% |
| 202 | — | AIM ETF PRODUCTS TRUST | — | 81,146 | $2.3M | 0.03% | NEW | — | $28.46 | — |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 8,023 | $2.3M | 0.03% | NEW | — | $285.22 | -3.6% |
| 204 | IR | INGERSOLL RAND INC | Industrials | 28,545 | $2.3M | 0.03% | NEW | — | $79.22 | -9.3% |
| 205 | NVR | NVR INC | Consumer Cyclical | 309 | $2.3M | 0.03% | NEW | — | $7292.77 | -22.1% |
| 206 | XYL | XYLEM INC | Industrials | 16,423 | $2.2M | 0.03% | NEW | — | $136.18 | -19.6% |
| 207 | — | ISHARES INC | — | 64,227 | $2.0M | 0.03% | NEW | — | $31.77 | — |
| 208 | MP | MP MATERIALS CORP | Basic Materials | 39,742 | $2.0M | 0.03% | NEW | — | $50.52 | +19.4% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 11,339 | $1.9M | 0.03% | NEW | — | $171.18 | +74.8% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,962 | $1.9M | 0.03% | NEW | — | $389.07 | +17.3% |
| 211 | CPRT | COPART INC | Industrials | 49,180 | $1.9M | 0.03% | NEW | — | $39.15 | -16.6% |
| 212 | IREN | IREN LIMITED | Financial Services | 50,550 | $1.9M | 0.03% | NEW | — | $37.77 | +54.6% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,084 | $1.9M | 0.03% | NEW | — | $52.84 | +22.4% |
| 214 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,626 | $1.9M | 0.02% | NEW | — | $510.73 | +25.0% |
| 215 | GLW | CORNING INC | Technology | 20,788 | $1.8M | 0.02% | NEW | — | $87.56 | +137.9% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,934 | $1.8M | 0.02% | NEW | — | $203.19 | +77.9% |
| 217 | DOV | DOVER CORP | Industrials | 9,265 | $1.8M | 0.02% | NEW | — | $195.24 | +9.8% |
| 218 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,250 | $1.8M | 0.02% | NEW | — | $57.49 | +39.9% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,500 | $1.8M | 0.02% | NEW | — | $37.00 | -11.8% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 5,035 | $1.8M | 0.02% | NEW | — | $351.47 | -13.1% |
| 221 | STLA | STELLANTIS N.V | Consumer Cyclical | 161,042 | $1.8M | 0.02% | NEW | — | $10.89 | -28.0% |
| 222 | GSG | ISHARES TR | Financial Services | 33,144 | $1.8M | 0.02% | NEW | — | $52.88 | -35.3% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,366 | $1.8M | 0.02% | NEW | — | $95.35 | -44.8% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 25,804 | $1.7M | 0.02% | NEW | — | $67.03 | +24.3% |
| 225 | NTAP | NETAPP INC | Technology | 16,112 | $1.7M | 0.02% | NEW | — | $107.09 | +12.0% |
| 226 | VRSN | VERISIGN INC | Technology | 6,922 | $1.7M | 0.02% | NEW | — | $242.95 | +20.6% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 311 | $1.7M | 0.02% | NEW | — | $5355.33 | -97.1% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 24,584 | $1.7M | 0.02% | NEW | — | $67.33 | +2.2% |
| 229 | ALC | ALCON AG | Healthcare | 19,680 | $1.6M | 0.02% | NEW | — | $79.87 | -20.3% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 3,332 | $1.6M | 0.02% | NEW | — | $466.86 | -7.3% |
| 231 | MMM | 3M CO | Industrials | 9,303 | $1.5M | 0.02% | NEW | — | $160.10 | -9.4% |
| 232 | — | SMITH A O CORP | — | 21,416 | $1.4M | 0.02% | NEW | — | $66.88 | — |
| 233 | CNH | CNH INDL N V | Industrials | 154,100 | $1.4M | 0.02% | NEW | — | $9.22 | +15.7% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 7,241 | $1.4M | 0.02% | NEW | — | $194.07 | -26.1% |
| 235 | ARLU | AIM ETF PRODUCTS TRUST | — | 45,360 | $1.4M | 0.02% | NEW | — | $30.31 | — |
| 236 | MOS | MOSAIC CO NEW | Basic Materials | 56,800 | $1.4M | 0.02% | NEW | — | $24.09 | -5.9% |
| 237 | DB | DEUTSCHE BANK A G | Financial Services | 35,000 | $1.4M | 0.02% | NEW | — | $38.89 | -18.4% |
| 238 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 93,050 | $1.4M | 0.02% | NEW | — | $14.56 | -34.1% |
| 239 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 56,100 | $1.4M | 0.02% | NEW | — | $24.12 | -45.1% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 18,275 | $1.3M | 0.02% | NEW | — | $73.69 | -0.9% |
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,692 | $1.3M | 0.02% | NEW | — | $57.66 | +25.6% |
| 242 | PAYX | PAYCHEX INC | Industrials | 11,527 | $1.3M | 0.02% | NEW | — | $112.18 | -20.8% |
| 243 | VTR | VENTAS INC | Real Estate | 16,650 | $1.3M | 0.02% | NEW | — | $77.38 | +16.3% |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,790 | $1.2M | 0.01% | NEW | — | $310.24 | +13.9% |
| 245 | ETN | EATON CORP PLC | Industrials | 3,580 | $1.1M | 0.01% | NEW | — | $318.51 | +28.1% |
| 246 | BUZZ | BOEING CO | — | 5,214 | $1.1M | 0.01% | NEW | — | $217.12 | -83.2% |
| 247 | BIDU | BAIDU INC | Communication Services | 8,452 | $1.1M | 0.01% | NEW | — | $130.66 | +3.6% |
| 248 | COR | CENCORA INC | Healthcare | 3,019 | $1.0M | 0.01% | NEW | — | $337.75 | -22.7% |
| 249 | KKRT | KKR & CO INC | Financial Services | 7,910 | $1.0M | 0.01% | NEW | — | $127.48 | -80.2% |
| 250 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,650 | $1.0M | 0.01% | NEW | — | $94.37 | +14.7% |
| 251 | — | PPG INDS INC | — | 9,767 | $1.0M | 0.01% | NEW | — | $102.46 | — |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,189 | $997K | 0.01% | NEW | — | $312.58 | +11.1% |
| 253 | D | DOMINION ENERGY INC | Utilities | 16,940 | $993K | 0.01% | NEW | — | $58.59 | +7.5% |
| 254 | MINT | PIMCO ETF TR | — | 9,838 | $987K | 0.01% | NEW | — | $100.34 | +0.2% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 3,708 | $969K | 0.01% | NEW | — | $261.23 | -11.3% |
| 256 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,058 | $967K | 0.01% | NEW | — | $40.20 | +25.9% |
| 257 | HYS | PIMCO ETF TR | — | 9,977 | $946K | 0.01% | NEW | — | $94.82 | -1.9% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 5,432 | $942K | 0.01% | NEW | — | $173.49 | +76.6% |
| 259 | GSG | ISHARES TR | Financial Services | 18,261 | $929K | 0.01% | NEW | — | $50.86 | -32.8% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,190 | $916K | 0.01% | NEW | — | $287.25 | +10.2% |
| 261 | MFC | MANULIFE FINL CORP | Financial Services | 24,265 | $884K | 0.01% | NEW | — | $36.44 | +3.0% |
| 262 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,545 | $882K | 0.01% | NEW | — | $65.09 | -22.2% |
| 263 | — | PIMCO ETF TR | — | 9,000 | $881K | 0.01% | NEW | — | $97.85 | — |
| 264 | MCK | MCKESSON CORP | Healthcare | 1,046 | $858K | 0.01% | NEW | — | $820.29 | -8.9% |
| 265 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,857 | $840K | 0.01% | NEW | — | $85.25 | -4.6% |
| 266 | — | FORTREA HLDGS INC | — | 48,000 | $828K | 0.01% | NEW | — | $17.25 | — |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,860 | $828K | 0.01% | NEW | — | $445.13 | -28.6% |
| 268 | AZN | ASTRAZENECA PLC | Healthcare | 8,893 | $818K | 0.01% | NEW | — | $91.93 | +97.5% |
| 269 | IONQ | IONQ INC | Technology | 18,141 | $814K | 0.01% | NEW | — | $44.87 | +28.1% |
| 270 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,557 | $812K | 0.01% | NEW | — | $84.98 | +114.9% |
| 271 | MTZ | MASTEC INC | Industrials | 3,624 | $788K | 0.01% | NEW | — | $217.37 | +100.0% |
| 272 | GSG | ISHARES TR | Financial Services | 14,597 | $786K | 0.01% | NEW | — | $53.88 | -36.5% |
| 273 | SONY | SONY GROUP CORP | Technology | 30,000 | $768K | 0.01% | NEW | — | $25.60 | -13.6% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,540 | $761K | 0.01% | NEW | — | $100.89 | -4.2% |
| 275 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 36,300 | $739K | 0.01% | NEW | — | $20.35 | -18.5% |
| 276 | — | ACUITY INC | — | 1,961 | $706K | 0.01% | NEW | — | $360.04 | — |
| 277 | — | IQVIA HLDGS INC | — | 3,110 | $701K | 0.01% | NEW | — | $225.41 | — |
| 278 | ECL | ECOLAB INC | Basic Materials | 2,654 | $697K | 0.01% | NEW | — | $262.52 | -5.2% |
| 279 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 892 | $689K | 0.01% | NEW | — | $771.87 | -7.6% |
| 280 | PWR | QUANTA SVCS INC | Industrials | 1,615 | $682K | 0.01% | NEW | — | $422.06 | +84.8% |
| 281 | SNOW | SNOWFLAKE INC | Technology | 3,077 | $675K | 0.01% | NEW | — | $219.36 | -31.3% |
| 282 | GILD | GILEAD SCIENCES INC | Healthcare | 5,470 | $671K | 0.01% | NEW | — | $122.74 | +7.6% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,419 | $664K | 0.01% | NEW | — | $63.72 | +52.3% |
| 284 | CAH | CARDINAL HEALTH INC | Healthcare | 3,173 | $652K | 0.01% | NEW | — | $205.50 | -5.0% |
| 285 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,575 | $651K | 0.01% | NEW | — | $75.91 | -27.7% |
| 286 | — | AIM ETF PRODUCTS TRUST | — | 20,780 | $615K | 0.01% | NEW | — | $29.61 | — |
| 287 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,740 | $606K | 0.01% | NEW | — | $161.96 | -3.9% |
| 288 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,220 | $579K | 0.01% | NEW | — | $40.73 | +15.5% |
| 289 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,207 | $545K | 0.01% | NEW | — | $247.02 | +19.6% |
| 290 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,561 | $533K | 0.01% | NEW | — | $116.78 | -20.8% |
| 291 | GD | GENERAL DYNAMICS CORP | Industrials | 1,578 | $531K | 0.01% | NEW | — | $336.66 | +1.2% |
| 292 | STVN | STEVANATO GROUP S P A | Healthcare | 26,050 | $524K | 0.01% | NEW | — | $20.12 | -10.6% |
| 293 | ON | ON SEMICONDUCTOR CORP | Technology | 9,588 | $519K | 0.01% | NEW | — | $54.15 | +118.6% |
| 294 | BNTX | BIONTECH SE | Healthcare | 5,380 | $512K | 0.01% | NEW | — | $95.20 | -5.9% |
| 295 | FOUR | SHIFT4 PMTS INC | Technology | 7,260 | $457K | 0.01% | NEW | — | $62.97 | -33.3% |
| 296 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,000 | $454K | 0.01% | NEW | — | $90.70 | -1.5% |
| 297 | — | LAUDER ESTEE COS INC | — | 4,286 | $449K | 0.01% | NEW | — | $104.72 | — |
| 298 | RIO | RIO TINTO PLC | Basic Materials | 5,523 | $442K | 0.01% | NEW | — | $80.03 | +36.9% |
| 299 | APP | APPLOVIN CORP | Technology | 649 | $437K | 0.01% | NEW | — | $673.82 | -25.6% |
| 300 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,500 | $432K | 0.01% | NEW | — | $172.84 | +18.4% |
| 301 | NUE | NUCOR CORP | Basic Materials | 2,640 | $431K | 0.01% | NEW | — | $163.11 | +42.8% |
| 302 | LNG | CHENIERE ENERGY INC | Energy | 2,190 | $426K | 0.01% | NEW | — | $194.39 | +24.0% |
| 303 | BMI | BADGER METER INC | Technology | 2,418 | $422K | 0.01% | NEW | — | $174.41 | -34.5% |
| 304 | COP | CONOCOPHILLIPS | Energy | 4,468 | $418K | 0.01% | NEW | — | $93.61 | +27.1% |
| 305 | HON | HONEYWELL INTL INC | Industrials | 2,130 | $416K | 0.01% | NEW | — | $195.09 | +11.6% |
| 306 | KGC | KINROSS GOLD CORP | Basic Materials | 14,630 | $413K | 0.01% | NEW | — | $28.20 | +9.5% |
| 307 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 1,610 | $390K | 0.01% | NEW | — | $242.36 | -87.6% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 2,072 | $382K | 0.01% | NEW | — | $184.20 | +29.3% |
| 309 | GSG | ISHARES SILVER TR | Financial Services | 5,788 | $373K | 0.01% | NEW | — | $64.42 | -46.9% |
| 310 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,018 | $368K | 0.01% | NEW | — | $15.99 | -6.1% |
| 311 | — | PULTE GROUP INC | — | 3,040 | $356K | 0.01% | NEW | — | $117.26 | — |
| 312 | PGR | PROGRESSIVE CORP | Financial Services | 1,547 | $352K | 0.01% | NEW | — | $227.72 | -13.9% |
| 313 | GNTA | GENENTA SCIENCE S P A | Healthcare | 234,050 | $349K | 0.00% | NEW | — | $1.49 | -57.9% |
| 314 | EIX | EDISON INTL | Utilities | 5,660 | $340K | 0.00% | NEW | — | $60.02 | +17.8% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,930 | $327K | 0.00% | NEW | — | $169.45 | +38.5% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 1,440 | $326K | 0.00% | NEW | — | $226.14 | -6.2% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760 | $317K | 0.00% | NEW | — | $84.21 | +26.4% |
| 318 | MSTR | STRATEGY INC | Technology | 2,078 | $316K | 0.00% | NEW | — | $151.95 | +23.0% |
| 319 | — | CYBERARK SOFTWARE LTD | — | 700 | $312K | 0.00% | NEW | — | $446.06 | — |
| 320 | HAL | HALLIBURTON CO | Energy | 10,800 | $305K | 0.00% | NEW | — | $28.26 | +46.1% |
| 321 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,161 | $292K | 0.00% | NEW | — | $56.62 | +15.0% |
| 322 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 460 | $286K | 0.00% | NEW | — | $622.66 | -7.6% |
| 323 | — | ISHARES INC | — | 8,065 | $276K | 0.00% | NEW | — | $34.27 | — |
| 324 | — | AIM ETF PRODUCTS TRUST | — | 8,511 | $273K | 0.00% | NEW | — | $32.03 | — |
| 325 | OKTA | OKTA INC | Technology | 3,000 | $259K | 0.00% | NEW | — | $86.47 | -6.3% |
| 326 | BX | BLACKSTONE INC | Financial Services | 1,650 | $254K | 0.00% | NEW | — | $154.14 | -23.5% |
| 327 | — | EOG RES INC | — | 2,410 | $253K | 0.00% | NEW | — | $105.01 | — |
| 328 | VTV | VANGUARD INDEX FDS | — | 1,324 | $253K | 0.00% | NEW | — | $190.99 | +8.2% |
| 329 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,000 | $218K | 0.00% | NEW | — | $43.51 | +5.5% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780 | $213K | 0.00% | NEW | — | $76.67 | +11.9% |
| 331 | EMBJ | EMBRAER S.A. | Industrials | 3,239 | $208K | 0.00% | NEW | — | $64.37 | -8.8% |
| 332 | APRT | AIM ETF PRODUCTS TRUST | — | 5,000 | $208K | 0.00% | NEW | — | $41.63 | +8.8% |
| 333 | JULW | AIM ETF PRODUCTS TRUST | — | 5,000 | $196K | 0.00% | NEW | — | $39.12 | +3.4% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666 | $195K | 0.00% | NEW | — | $117.21 | +6.1% |
| 335 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,000 | $195K | 0.00% | NEW | — | $39.00 | +3.7% |
| 336 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $194K | 0.00% | NEW | — | $38.73 | — |
| 337 | NICE | NICE LTD | Technology | 1,700 | $192K | 0.00% | NEW | — | $113.04 | -22.2% |
| 338 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,000 | $190K | 0.00% | NEW | — | $38.10 | +6.7% |
| 339 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,650 | $186K | 0.00% | NEW | — | $112.88 | -8.6% |
| 340 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $185K | 0.00% | NEW | — | $36.94 | — |
| 341 | NVBT | AIM ETF PRODUCTS TRUST | — | 5,000 | $184K | 0.00% | NEW | — | $36.85 | +6.0% |
| 342 | DECT | AIM ETF PRODUCTS TRUST | — | 5,000 | $183K | 0.00% | NEW | — | $36.66 | +5.6% |
| 343 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,000 | $182K | 0.00% | NEW | — | $36.34 | +4.2% |
| 344 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $178K | 0.00% | NEW | — | $35.64 | — |
| 345 | — | PNC FINL SVCS GROUP INC | — | 850 | $177K | 0.00% | NEW | — | $208.73 | — |
| 346 | SEPT | AIM ETF PRODUCTS TRUST | — | 5,000 | $176K | 0.00% | NEW | — | $35.16 | +5.2% |
| 347 | GSG | ISHARES TR | Financial Services | 709 | $175K | 0.00% | NEW | — | $246.16 | -86.1% |
| 348 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,200 | $174K | 0.00% | NEW | — | $144.76 | -6.5% |
| 349 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,000 | $174K | 0.00% | NEW | — | $34.73 | +2.0% |
| 350 | MARW | AIM ETF PRODUCTS TRUST | — | 5,000 | $172K | 0.00% | NEW | — | $34.34 | +4.2% |
| 351 | SIXJ | AIM ETF PRODUCTS TRUST | — | 5,000 | $171K | 0.00% | NEW | — | $34.28 | +4.8% |
| 352 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,000 | $170K | 0.00% | NEW | — | $33.96 | +3.6% |
| 353 | DECW | AIM ETF PRODUCTS TRUST | — | 5,000 | $170K | 0.00% | NEW | — | $33.94 | +4.0% |
| 354 | NVBW | AIM ETF PRODUCTS TRUST | — | 5,000 | $169K | 0.00% | NEW | — | $33.83 | +4.2% |
| 355 | MAYW | AIM ETF PRODUCTS TRUST | — | 5,000 | $168K | 0.00% | NEW | — | $33.55 | +2.8% |
| 356 | JUNW | AIM ETF PRODUCTS TRUST | — | 5,000 | $167K | 0.00% | NEW | — | $33.39 | +2.9% |
| 357 | GSG | ISHARES TR | Financial Services | 2,477 | $166K | 0.00% | NEW | — | $67.13 | -49.1% |
| 358 | AUGW | AIM ETF PRODUCTS TRUST | — | 5,000 | $163K | 0.00% | NEW | — | $32.53 | +3.5% |
| 359 | JD | JD.COM INC | Consumer Cyclical | 5,601 | $161K | 0.00% | NEW | — | $28.70 | +14.5% |
| 360 | SEPW | AIM ETF PRODUCTS TRUST | — | 5,000 | $160K | 0.00% | NEW | — | $31.92 | +3.6% |
| 361 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $160K | 0.00% | NEW | — | $31.91 | — |
| 362 | PUK | PRUDENTIAL PLC | Financial Services | 5,097 | $159K | 0.00% | NEW | — | $31.12 | +1.1% |
| 363 | UBS | UBS GROUP AG | Financial Services | 3,390 | $158K | 0.00% | NEW | — | $46.65 | -0.6% |
| 364 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $158K | 0.00% | NEW | — | $31.55 | — |
| 365 | — | ISHARES INC | — | 2,232 | $155K | 0.00% | NEW | — | $69.33 | — |
| 366 | JULU | AIM ETF PRODUCTS TRUST | — | 5,000 | $149K | 0.00% | NEW | — | $29.71 | — |
| 367 | AVAV | AEROVIRONMENT INC | Industrials | 600 | $145K | 0.00% | NEW | — | $241.89 | -34.7% |
| 368 | ED | CONSOLIDATED EDISON INC | Utilities | 1,460 | $145K | 0.00% | NEW | — | $99.32 | +7.9% |
| 369 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $144K | 0.00% | NEW | — | $28.89 | — |
| 370 | APRW | AIM ETF PRODUCTS TRUST | — | 4,000 | $139K | 0.00% | NEW | — | $34.86 | +5.6% |
| 371 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $137K | 0.00% | NEW | — | $27.39 | — |
| 372 | VUG | VANGUARD INDEX FDS | — | 272 | $133K | 0.00% | NEW | — | $487.86 | -82.1% |
| 373 | — | TRIP COM GROUP LTD | — | 1,825 | $131K | 0.00% | NEW | — | $71.91 | — |
| 374 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,220 | $130K | 0.00% | NEW | — | $58.38 | -22.9% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 797 | $129K | 0.00% | NEW | — | $162.01 | +132.2% |
| 376 | MAT | MATTEL INC | Consumer Cyclical | 6,100 | $121K | 0.00% | NEW | — | $19.84 | -23.8% |
| 377 | LITE | LUMENTUM HLDGS INC | Technology | 301 | $111K | 0.00% | NEW | — | $368.59 | +171.8% |
| 378 | MRNA | MODERNA INC | Healthcare | 3,680 | $109K | 0.00% | NEW | — | $29.49 | +69.7% |
| 379 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,500 | $105K | 0.00% | NEW | — | $41.89 | +1.1% |
| 380 | JANT | AIM ETF PRODUCTS TRUST | — | 2,500 | $103K | 0.00% | NEW | — | $41.24 | +5.3% |
| 381 | ENPH | ENPHASE ENERGY INC | Energy | 3,102 | $99K | 0.00% | NEW | — | $32.05 | +49.8% |
| 382 | JANW | AIM ETF PRODUCTS TRUST | — | 2,500 | $93K | 0.00% | NEW | — | $37.01 | +3.5% |
| 383 | FISV | FISERV INC | Technology | 1,374 | $92K | 0.00% | NEW | — | $67.17 | -20.4% |
| 384 | MGK | VANGUARD WORLD FD | — | 216 | $89K | 0.00% | NEW | — | $412.77 | -78.5% |
| 385 | AMRZ | AMRIZE LTD | Basic Materials | 1,610 | $89K | 0.00% | NEW | — | $54.99 | -10.9% |
| 386 | EWJ | ISHARES INC | — | 1,010 | $82K | 0.00% | NEW | — | $80.74 | +12.8% |
| 387 | SSRM | SSR MINING IN | Basic Materials | 3,698 | $81K | 0.00% | NEW | — | $21.95 | +56.0% |
| 388 | VYMI | VANGUARD WHITEHALL FDS | — | 560 | $80K | 0.00% | NEW | — | $143.52 | -31.5% |
| 389 | GSG | ISHARES TR | Financial Services | 1,646 | $67K | 0.00% | NEW | — | $40.91 | -16.4% |
| 390 | JULT | AIM ETF PRODUCTS TRUST | — | 1,310 | $59K | 0.00% | NEW | — | $44.88 | +5.0% |
| 391 | VNET | VNET GROUP INC | Technology | 5,900 | $50K | 0.00% | NEW | — | $8.46 | +23.5% |
| 392 | — | FUTU HLDGS LTD | — | 290 | $48K | 0.00% | NEW | — | $164.21 | — |
| 393 | — | ISHARES INC | — | 755 | $45K | 0.00% | NEW | — | $59.96 | — |
| 394 | ALB | ALBEMARLE CORP | Basic Materials | 300 | $42K | 0.00% | NEW | — | $141.44 | +27.5% |
| 395 | VOE | VANGUARD INDEX FDS | — | 237 | $42K | 0.00% | NEW | — | $177.37 | +7.5% |
| 396 | RMD | RESMED INC | Healthcare | 166 | $40K | 0.00% | NEW | — | $240.87 | -15.9% |
| 397 | GSG | ISHARES TR | Financial Services | 128 | $39K | — | NEW | — | $301.15 | -88.6% |
| 398 | GSG | ISHARES TR | Financial Services | 349 | $38K | — | NEW | — | $110.15 | -69.0% |
| 399 | — | HECLA MNG CO | — | 2,001 | $38K | — | NEW | — | $19.19 | — |
| 400 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430 | $36K | — | NEW | — | $83.75 | -2.1% |
| 401 | BBDO | CAMECO CORP | Financial Services | 388 | $36K | — | NEW | — | $91.69 | -96.6% |
| 402 | GSG | ISHARES TR | Financial Services | 425 | $28K | — | NEW | — | $65.10 | -47.5% |
| 403 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 124 | $27K | — | NEW | — | $219.78 | -58.1% |
| 404 | VGK | VANGUARD INTL EQUITY INDEX F | — | 321 | $27K | — | NEW | — | $83.61 | +2.6% |
| 405 | NVO | NOVO-NORDISK A S | Healthcare | 506 | $26K | — | NEW | — | $50.88 | -10.0% |
| 406 | LNTH | LANTHEUS HLDGS INC | Healthcare | 386 | $26K | — | NEW | — | $66.55 | +45.3% |
| 407 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,960 | $25K | — | NEW | — | $4.99 | -28.5% |
| 408 | TWLO | TWILIO INC | Communication Services | 173 | $25K | — | NEW | — | $142.24 | +39.2% |
| 409 | CCI | CROWN CASTLE INC | Real Estate | 253 | $22K | — | NEW | — | $88.87 | -2.5% |
| 410 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 437 | $21K | — | NEW | — | $48.58 | +78.7% |
| 411 | RGLD | ROYAL GOLD INC | Basic Materials | 92 | $20K | — | NEW | — | $222.29 | +8.2% |
| 412 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 840 | $20K | — | NEW | — | $24.02 | +42.1% |
| 413 | VTRS | VIATRIS INC | Healthcare | 1,613 | $20K | — | NEW | — | $12.45 | +38.6% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68 | $19K | — | NEW | — | $283.31 | -23.3% |
| 415 | NXT | NEXTPOWER INC | Technology | 180 | $16K | — | NEW | — | $87.11 | +63.9% |
| 416 | DAL | DELTA AIR LINES INC DEL | Industrials | 214 | $15K | — | NEW | — | $69.40 | +3.1% |
| 417 | MGV | VANGUARD WORLD FD | — | 87 | $12K | — | NEW | — | $141.16 | +9.1% |
| 418 | OKLO | OKLO INC | Utilities | 171 | $12K | — | NEW | — | $71.76 | -6.3% |
| 419 | VST | VISTRA CORP | Utilities | 65 | $10K | — | NEW | — | $161.32 | -12.0% |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 80 | $10K | — | NEW | — | $125.88 | +96.9% |
| 421 | VLO | VALERO ENERGY CORP | Energy | 57 | $9K | — | NEW | — | $162.79 | +50.4% |
| 422 | BALL | BALL CORP | Consumer Cyclical | 161 | $9K | — | NEW | — | $52.97 | +4.2% |
| 423 | VYMI | VANGUARD WHITEHALL FDS | — | 94 | $8K | — | NEW | — | $90.00 | +9.2% |
| 424 | CSL | CARLISLE COS INC | Industrials | 24 | $8K | — | NEW | — | $319.88 | +8.8% |
| 425 | GTLB | GITLAB INC | Technology | 200 | $8K | — | NEW | — | $37.53 | -39.8% |
| 426 | VFH | VANGUARD WORLD FD | — | 46 | $6K | — | NEW | — | $133.50 | -6.1% |
| 427 | GSG | ISHARES TR | Financial Services | 102 | $6K | — | NEW | — | $60.07 | -43.1% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28 | $6K | — | NEW | — | $207.82 | -41.7% |
| 429 | WFRD | WEATHERFORD INTL PLC | Energy | 61 | $5K | — | NEW | — | $78.26 | +39.5% |
| 430 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 438 | $5K | — | NEW | — | $10.44 | -0.6% |
| 431 | — | CUREVAC N V | — | 90 | $407 | — | NEW | — | $4.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.2%
Technology
14.4%
Basic Materials
7.0%
Communication Services
5.7%
Healthcare
5.4%
Consumer Cyclical
4.9%
Industrials
4.4%
Real Estate
3.0%
Consumer Defensive
2.9%
Energy
1.1%