Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR | — | 40,102,132 | $2.02B | 22.40% | +13.7M | +52.1% | $50.37 | — |
| 2 | GSG | ISHARES TR | Financial Services | 1,767,045 | $1.15B | 12.80% | +71K | +4.2% | $653.21 | -94.8% |
| 3 | GSG | ISHARES TR | Financial Services | 7,862,205 | $856.9M | 9.50% | — | — | $108.99 | -68.6% |
| 4 | PAAA | PGIM ETF TR | — | 10,604,500 | $542.7M | 6.02% | NEW | — | $51.18 | +0.5% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 1,766,052 | $191.2M | 2.12% | — | — | $108.25 | +7.5% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,416,012 | $180.5M | 2.00% | — | — | $74.72 | -1.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 854,961 | $149.1M | 1.65% | -47K | -5.2% | $174.40 | +35.2% |
| 8 | IVR | INVESCO QQQ TR | Real Estate | 254,597 | $146.9M | 1.63% | +25K | +10.7% | $577.18 | -98.6% |
| 9 | AAPL | APPLE INC | Technology | 566,313 | $143.7M | 1.59% | -43K | -7.1% | $253.79 | +18.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 369,071 | $136.6M | 1.51% | +45K | +14.0% | $370.17 | +10.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 457,425 | $131.5M | 1.46% | +8K | +1.8% | $287.56 | +39.5% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 3,226,804 | $131.4M | 1.46% | — | — | $40.74 | -0.3% |
| 13 | GSG | ISHARES GOLD TR | Financial Services | 1,346,256 | $118.7M | 1.32% | +113K | +9.1% | $88.16 | -61.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 518,199 | $107.9M | 1.20% | -10K | -2.0% | $208.27 | +26.8% |
| 15 | GSG | ISHARES TR | Financial Services | 1,622,000 | $80.5M | 0.89% | — | — | $49.63 | -31.1% |
| 16 | ALTI | ALTI GLOBAL INC | Financial Services | 21,707,214 | $78.6M | 0.87% | +865K | +4.2% | $3.62 | -3.9% |
| 17 | PFE | PFIZER INC | Healthcare | 2,660,781 | $74.7M | 0.83% | +175K | +7.0% | $28.08 | -8.3% |
| 18 | GSG | ISHARES TR | Financial Services | 508,784 | $70.4M | 0.78% | -10K | -2.0% | $138.37 | -75.3% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379,579 | $62.8M | 0.70% | — | — | $165.34 | +16.0% |
| 20 | — | ISHARES INC | — | 986,460 | $61.8M | 0.69% | +29K | +3.0% | $62.64 | — |
| 21 | GOOGL | ALPHABET INC | Communication Services | 208,296 | $59.8M | 0.66% | -18K | -7.8% | $286.86 | +39.8% |
| 22 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,365 | $54.9M | 0.61% | -35K | -29.3% | $650.34 | -76.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 184,036 | $54.1M | 0.60% | -20K | -10.0% | $294.16 | +2.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 88,675 | $50.7M | 0.56% | +1K | +1.6% | $572.13 | +8.1% |
| 25 | AVGO | BROADCOM INC | Technology | 152,416 | $47.2M | 0.52% | -19K | -10.9% | $309.51 | +37.4% |
| 26 | AAL | AMERICAN EXPRESS CO | Industrials | 133,727 | $40.4M | 0.45% | +3K | +2.6% | $302.48 | -95.9% |
| 27 | LIN | LINDE PLC | Basic Materials | 80,932 | $40.1M | 0.45% | -12K | -13.3% | $495.76 | +3.2% |
| 28 | VFH | VANGUARD WORLD FD | — | 267,713 | $32.3M | 0.36% | +268K | +10000.0% | $120.81 | +3.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 82,014 | $30.5M | 0.34% | -26K | -24.0% | $371.75 | +19.2% |
| 30 | GSG | ISHARES TR | Financial Services | 365,401 | $30.2M | 0.34% | +15K | +4.4% | $82.57 | -58.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 48,727 | $29.1M | 0.32% | -31K | -38.6% | $597.55 | +13.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 56,294 | $28.1M | 0.31% | -9K | -13.5% | $499.66 | -1.9% |
| 33 | V | VISA INC | Financial Services | 92,326 | $27.9M | 0.31% | -23K | -19.7% | $302.24 | +6.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 29,582 | $27.2M | 0.30% | -12K | -29.4% | $919.77 | +9.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 36,793 | $26.1M | 0.29% | -11K | -23.0% | $708.46 | +25.4% |
| 36 | TTE | TOTALENERGIES SE | Energy | 266,687 | $24.9M | 0.28% | +16K | +6.5% | $93.22 | -1.9% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 377,100 | $24.8M | 0.28% | — | — | $65.69 | +0.7% |
| 38 | — | PIMCO ETF TR | — | 249,000 | $24.6M | 0.27% | — | — | $98.92 | — |
| 39 | GSG | ISHARES TR | Financial Services | 109,015 | $24.3M | 0.27% | — | — | $222.81 | -84.7% |
| 40 | FDX | FEDEX CORP | Industrials | 68,187 | $24.3M | 0.27% | +3K | +4.6% | $356.18 | +6.7% |
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,644 | $24.1M | 0.27% | -37K | -27.0% | $244.44 | -5.6% |
| 42 | GSG | ISHARES TR | Financial Services | 300,000 | $23.9M | 0.27% | — | — | $79.56 | -57.0% |
| 43 | GSG | ISHARES TR | Financial Services | 416,699 | $23.7M | 0.26% | +20K | +4.9% | $56.79 | -39.8% |
| 44 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 47,287 | $22.7M | 0.25% | -21K | -30.4% | $479.20 | +148126.2% |
| 45 | — | TIDAL TRUST III | — | 1,248,751 | $21.7M | 0.24% | — | — | $17.34 | — |
| 46 | NKE | NIKE INC | Consumer Cyclical | 396,357 | $20.9M | 0.23% | — | — | $52.82 | -20.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,740 | $20.9M | 0.23% | +3K | +16.2% | $845.99 | +14.5% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 214,724 | $20.6M | 0.23% | +17K | +8.8% | $96.15 | -9.6% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 370,197 | $20.0M | 0.22% | +22K | +6.4% | $54.05 | +8.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,305 | $19.7M | 0.22% | -341 | -0.5% | $310.79 | -11.5% |
| 51 | — | DISNEY WALT CO | — | 196,990 | $19.0M | 0.21% | +8K | +4.0% | $96.38 | — |
| 52 | CSCO | CISCO SYS INC | Technology | 239,725 | $18.6M | 0.21% | -6K | -2.3% | $77.59 | +48.9% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,747 | $18.1M | 0.20% | -11K | -14.7% | $270.59 | +47.5% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,410 | $17.4M | 0.19% | -10K | -10.2% | $203.43 | +108.5% |
| 55 | GSG | ISHARES TR | Financial Services | 464,708 | $16.7M | 0.18% | +30K | +6.8% | $35.90 | -4.8% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,012 | $16.6M | 0.18% | +907 | +1.1% | $202.34 | -10.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,623 | $16.6M | 0.18% | -5K | -24.1% | $996.43 | +4.5% |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 611,612 | $16.4M | 0.18% | +419K | +218.2% | $26.84 | — |
| 59 | ABBV | ABBVIE INC | Healthcare | 74,910 | $16.3M | 0.18% | -22K | -23.0% | $217.49 | -3.3% |
| 60 | SLB | SLB LIMITED | Energy | 313,486 | $16.1M | 0.18% | +114K | +56.8% | $51.39 | +8.5% |
| 61 | WMT | WALMART INC | Consumer Defensive | 128,409 | $16.0M | 0.18% | -62K | -32.5% | $124.28 | +6.6% |
| 62 | — | SPDR SERIES TRUST | — | 298,008 | $15.8M | 0.17% | — | — | $53.03 | — |
| 63 | C | CITIGROUP INC | Financial Services | 139,171 | $15.8M | 0.17% | — | — | $113.41 | +8.8% |
| 64 | ENB | ENBRIDGE INC | Energy | 292,312 | $15.8M | 0.17% | +15K | +5.5% | $53.99 | +4.1% |
| 65 | AMGN | AMGEN INC | Healthcare | 44,030 | $15.5M | 0.17% | +1K | +3.3% | $351.85 | -7.3% |
| 66 | ORCL | ORACLE CORP | Technology | 104,421 | $15.4M | 0.17% | — | — | $147.11 | +33.0% |
| 67 | MS | MORGAN STANLEY | Financial Services | 88,907 | $14.6M | 0.16% | — | — | $164.57 | +18.2% |
| 68 | GSG | ISHARES TR | Financial Services | 789,305 | $14.4M | 0.16% | +29K | +3.8% | $18.29 | +86.9% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 33,798 | $14.4M | 0.16% | +17K | +101.7% | $425.34 | -5.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 107,309 | $14.3M | 0.16% | NEW | — | $132.90 | +32.7% |
| 71 | — | SPDR SERIES TRUST | — | 78,325 | $14.2M | 0.16% | +15K | +24.3% | $181.83 | — |
| 72 | — | AIM ETF PRODUCTS TRUST | — | 468,564 | $14.0M | 0.15% | +366K | +355.9% | $29.88 | — |
| 73 | — | AIM ETF PRODUCTS TRUST | — | 494,139 | $13.9M | 0.15% | +404K | +450.4% | $28.16 | — |
| 74 | — | AIM ETF PRODUCTS TRUST | — | 487,390 | $13.8M | 0.15% | +386K | +381.2% | $28.39 | — |
| 75 | CRM | SALESFORCE INC | Technology | 72,931 | $13.6M | 0.15% | +21K | +41.2% | $186.67 | -10.2% |
| 76 | — | AIM ETF PRODUCTS TRUST | — | 467,015 | $13.5M | 0.15% | +384K | +462.0% | $28.98 | — |
| 77 | SREA | SEMPRA | Utilities | 139,119 | $13.5M | 0.15% | +18K | +14.8% | $97.17 | -77.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 40,986 | $13.5M | 0.15% | -305 | -0.7% | $328.89 | -7.5% |
| 79 | JANU | AIM ETF PRODUCTS TRUST | — | 491,717 | $13.4M | 0.15% | +400K | +434.2% | $27.33 | — |
| 80 | — | AIM ETF PRODUCTS TRUST | — | 485,852 | $13.4M | 0.15% | +405K | +498.7% | $27.61 | — |
| 81 | FEBU | AIM ETF PRODUCTS TRUST | — | 496,702 | $13.4M | 0.15% | +370K | +292.4% | $26.97 | — |
| 82 | BLK | BLACKROCK INC | Financial Services | 13,905 | $13.4M | 0.15% | +3K | +25.7% | $961.71 | +12.5% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 167,775 | $13.4M | 0.15% | -39K | -18.9% | $79.61 | -7.3% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 84,600 | $13.1M | 0.15% | +9K | +12.0% | $155.29 | -4.3% |
| 85 | QCOM | QUALCOMM INC | Technology | 101,620 | $13.1M | 0.14% | +35K | +53.4% | $128.78 | +55.4% |
| 86 | MRK | MERCK & CO INC | Healthcare | 107,100 | $12.9M | 0.14% | -731 | -0.7% | $120.29 | -5.7% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 40,484 | $12.9M | 0.14% | — | — | $318.14 | +31.2% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 66,248 | $12.8M | 0.14% | NEW | — | $193.72 | -6.3% |
| 89 | — | ISHARES INC | — | 308,474 | $12.5M | 0.14% | +5K | +1.7% | $40.67 | — |
| 90 | ARLU | AIM ETF PRODUCTS TRUST | — | 431,004 | $12.4M | 0.14% | +386K | +850.2% | $28.69 | — |
| 91 | — | AIM ETF PRODUCTS TRUST | — | 441,294 | $12.4M | 0.14% | +328K | +288.9% | $28.00 | — |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 36,448 | $12.3M | 0.14% | -4K | -9.3% | $337.84 | +129.7% |
| 93 | — | BANK AMERICA CORP | — | 247,304 | $12.1M | 0.13% | -85K | -25.5% | $48.75 | — |
| 94 | T | AT&T INC | Communication Services | 406,607 | $11.8M | 0.13% | +68K | +20.2% | $28.99 | -14.9% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 55,741 | $11.6M | 0.13% | — | — | $207.89 | -8.5% |
| 96 | — | AIM ETF PRODUCTS TRUST | — | 429,839 | $11.4M | 0.13% | +425K | +8496.8% | $26.58 | — |
| 97 | JULU | AIM ETF PRODUCTS TRUST | — | 397,822 | $11.4M | 0.13% | +393K | +7856.4% | $28.55 | — |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 48,929 | $11.2M | 0.12% | — | — | $229.79 | -4.8% |
| 99 | — | AIM ETF PRODUCTS TRUST | — | 410,540 | $11.1M | 0.12% | -35K | -7.9% | $26.97 | — |
| 100 | — | ISHARES INC | — | 243,778 | $11.0M | 0.12% | +2K | +0.8% | $45.11 | — |
| 101 | XME | SPDR SERIES TRUST | — | 101,270 | $10.9M | 0.12% | +16K | +18.1% | $108.01 | +7.0% |
| 102 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 44,905 | $10.9M | 0.12% | +5K | +11.8% | $242.39 | -88.9% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 51,701 | $10.9M | 0.12% | +3K | +6.1% | $210.03 | -10.4% |
| 104 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 23,921 | $10.7M | 0.12% | -1K | -5.0% | $446.54 | -97.2% |
| 105 | — | CHUBB LTD SWITZ | — | 32,720 | $10.7M | 0.12% | — | — | $325.93 | — |
| 106 | COHR | COHERENT CORP | Technology | 44,317 | $10.6M | 0.12% | -7K | -12.9% | $238.21 | +70.0% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 79,838 | $10.5M | 0.12% | -3K | -3.4% | $131.02 | +5.2% |
| 108 | TRP | TC ENERGY CORP | Energy | 165,472 | $10.3M | 0.11% | +13K | +8.3% | $62.31 | +9.4% |
| 109 | GEV | GE VERNOVA INC | Utilities | 11,810 | $10.3M | 0.11% | -945 | -7.4% | $872.90 | +24.9% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 169,472 | $10.0M | 0.11% | -13K | -7.1% | $58.78 | +12.5% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,815 | $9.9M | 0.11% | -38K | -35.5% | $144.44 | -1.2% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 106,092 | $9.9M | 0.11% | -90K | -46.0% | $92.88 | +3.0% |
| 113 | DE | DEERE & CO | Industrials | 17,431 | $9.8M | 0.11% | — | — | $563.30 | +2.0% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 28,751 | $9.7M | 0.11% | -3K | -10.5% | $338.45 | -1.8% |
| 115 | ETHV | VANECK ETF TRUST | Financial Services | 105,906 | $9.7M | 0.11% | +5K | +4.8% | $91.77 | -64.6% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,799 | $9.6M | 0.11% | -2K | -8.9% | $460.99 | -7.1% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 10,700 | $9.6M | 0.11% | — | — | $895.24 | -1.7% |
| 118 | — | SIMON PPTY GROUP INC NEW | — | 50,278 | $9.4M | 0.10% | — | — | $186.53 | — |
| 119 | — | LOWES COS INC | — | 39,478 | $9.3M | 0.10% | +2K | +6.1% | $236.28 | — |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 40,186 | $9.3M | 0.10% | — | — | $230.46 | +18.2% |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,765 | $9.2M | 0.10% | -14K | -18.8% | $146.28 | -8.6% |
| 122 | IEMG | ISHARES INC | — | 131,050 | $9.1M | 0.10% | +2K | +1.9% | $69.75 | +14.0% |
| 123 | ADBE | ADOBE INC | Technology | 37,560 | $9.1M | 0.10% | -2K | -5.7% | $243.08 | +1.9% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 88,549 | $9.1M | 0.10% | -3K | -3.0% | $102.67 | -17.7% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 126,282 | $9.1M | 0.10% | +49K | +62.5% | $71.82 | +35.3% |
| 126 | EXC | EXELON CORP | Utilities | 177,885 | $8.7M | 0.10% | +7K | +3.8% | $49.02 | -9.4% |
| 127 | — | SCHWAB CHARLES CORP | — | 90,478 | $8.5M | 0.09% | — | — | $93.98 | — |
| 128 | CCEP | COCA COLA CO | Consumer Defensive | 111,169 | $8.5M | 0.09% | — | — | $76.05 | +17.5% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,825 | $8.2M | 0.09% | -3K | -2.6% | $85.23 | +3.4% |
| 130 | AAL | AMERICAN INTL GROUP INC | Industrials | 108,378 | $8.2M | 0.09% | — | — | $75.25 | -83.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,903 | $8.1M | 0.09% | -3K | -10.0% | $337.95 | +23.6% |
| 132 | UNP | UNION PAC CORP | Industrials | 32,287 | $7.8M | 0.09% | +580 | +1.8% | $242.62 | +11.0% |
| 133 | — | AIM ETF PRODUCTS TRUST | — | 248,434 | $7.8M | 0.09% | +243K | +4868.7% | $31.26 | — |
| 134 | — | AIM ETF PRODUCTS TRUST | — | 245,242 | $7.7M | 0.09% | +240K | +4804.8% | $31.40 | — |
| 135 | SIXJ | AIM ETF PRODUCTS TRUST | — | 228,485 | $7.7M | 0.09% | +223K | +4469.7% | $33.64 | +6.8% |
| 136 | — | AIM ETF PRODUCTS TRUST | — | 263,263 | $7.6M | 0.09% | +242K | +1166.9% | $29.00 | — |
| 137 | VTWO | VANGUARD SCOTTSDALE FDS | — | 76,000 | $7.6M | 0.08% | NEW | — | $100.17 | +12.0% |
| 138 | KLAC | KLA CORP | Technology | 5,166 | $7.6M | 0.08% | -629 | -10.8% | $1472.41 | +28.6% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,397 | $7.6M | 0.08% | -1K | -6.8% | $491.53 | -8.8% |
| 140 | — | AIM ETF PRODUCTS TRUST | — | 277,080 | $7.5M | 0.08% | -60K | -17.8% | $27.22 | — |
| 141 | MET | METLIFE INC | Financial Services | 106,644 | $7.5M | 0.08% | — | — | $70.72 | +12.0% |
| 142 | — | AIM ETF PRODUCTS TRUST | — | 263,663 | $7.5M | 0.08% | +259K | +5173.3% | $28.28 | — |
| 143 | INTU | INTUIT | Technology | 17,194 | $7.4M | 0.08% | +2K | +13.7% | $432.38 | -12.5% |
| 144 | SIXO | AIM ETF PRODUCTS TRUST | — | 218,372 | $7.4M | 0.08% | +213K | +4267.4% | $33.78 | +4.9% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,579 | $7.4M | 0.08% | +22K | +20.6% | $57.64 | +5.8% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 54,777 | $7.2M | 0.08% | — | — | $132.18 | +7.9% |
| 147 | SHOP | SHOPIFY INC | Technology | 60,617 | $7.2M | 0.08% | — | — | $118.28 | -17.6% |
| 148 | ETHV | VANECK ETF TRUST | Financial Services | 248,042 | $7.1M | 0.08% | — | — | $28.72 | +13.1% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 2,109 | $7.1M | 0.08% | — | — | $3377.78 | -1.7% |
| 150 | BUZZ | BOEING CO | — | 35,594 | $7.1M | 0.08% | +30K | +582.7% | $199.03 | -81.6% |
| 151 | GSG | ISHARES TR | Financial Services | 57,368 | $7.0M | 0.08% | +4K | +7.5% | $121.19 | -71.8% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,540 | $6.8M | 0.07% | -220 | -0.9% | $275.18 | -3.6% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 35,475 | $6.7M | 0.07% | +4K | +14.0% | $189.60 | -13.2% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 77,070 | $6.7M | 0.07% | -6K | -7.1% | $86.65 | -11.2% |
| 155 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 67,858 | $6.7M | 0.07% | — | — | $98.38 | -63.9% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 24,367 | $6.5M | 0.07% | -2K | -6.4% | $266.75 | +6.9% |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 128,569 | $6.5M | 0.07% | NEW | — | $50.32 | -6.1% |
| 158 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000 | $6.3M | 0.07% | — | — | $161.96 | -4.3% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 102,627 | $6.3M | 0.07% | +34K | +48.7% | $61.05 | +5.0% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 85,987 | $6.2M | 0.07% | -83K | -49.0% | $71.93 | +3.8% |
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,000 | $6.1M | 0.07% | -1K | -3.3% | $203.18 | +5.6% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 29,435 | $5.8M | 0.07% | +5K | +21.8% | $198.29 | -14.9% |
| 163 | NOW | SERVICENOW INC | Technology | 55,211 | $5.8M | 0.06% | +15K | +38.4% | $104.55 | -13.4% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,033 | $5.7M | 0.06% | -10K | -9.4% | $60.65 | -6.0% |
| 165 | DASH | DOORDASH INC | Communication Services | 37,300 | $5.6M | 0.06% | — | — | $150.15 | +2.4% |
| 166 | AAL | AMERICAN TOWER CORP | Industrials | 32,121 | $5.5M | 0.06% | -250 | -0.8% | $172.58 | -92.9% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 192,133 | $5.5M | 0.06% | +19K | +10.9% | $28.71 | -13.8% |
| 168 | STT | STATE STR CORP | Financial Services | 42,921 | $5.4M | 0.06% | +25K | +137.5% | $126.56 | +21.5% |
| 169 | LEU | CENTRUS ENERGY CORP | Energy | 30,924 | $5.4M | 0.06% | +20K | +178.7% | $173.59 | +10.8% |
| 170 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 169,068 | $5.3M | 0.06% | — | — | $31.58 | -74.4% |
| 171 | JULW | AIM ETF PRODUCTS TRUST | — | 137,398 | $5.3M | 0.06% | +132K | +2648.0% | $38.81 | +4.2% |
| 172 | ANET | ARISTA NETWORKS INC | Technology | 43,351 | $5.3M | 0.06% | — | — | $122.78 | +15.6% |
| 173 | JUNW | AIM ETF PRODUCTS TRUST | — | 159,439 | $5.3M | 0.06% | +154K | +3088.8% | $33.35 | +3.0% |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | 157,241 | $5.3M | 0.06% | +152K | +3044.8% | $33.79 | +2.0% |
| 175 | DECW | AIM ETF PRODUCTS TRUST | — | 157,894 | $5.3M | 0.06% | +153K | +3057.9% | $33.41 | +5.7% |
| 176 | MARW | AIM ETF PRODUCTS TRUST | — | 154,690 | $5.3M | 0.06% | +150K | +2993.8% | $34.09 | +5.0% |
| 177 | AUGW | AIM ETF PRODUCTS TRUST | — | 163,930 | $5.3M | 0.06% | +159K | +3178.6% | $32.15 | +4.8% |
| 178 | SEPW | AIM ETF PRODUCTS TRUST | — | 166,299 | $5.3M | 0.06% | +161K | +3226.0% | $31.59 | +4.7% |
| 179 | SPIB | SPDR SERIES TRUST | — | 156,622 | $5.3M | 0.06% | -8K | -4.6% | $33.54 | -0.7% |
| 180 | OCTW | AIM ETF PRODUCTS TRUST | — | 136,494 | $5.3M | 0.06% | +131K | +2629.9% | $38.47 | +5.2% |
| 181 | APRW | AIM ETF PRODUCTS TRUST | — | 148,229 | $5.2M | 0.06% | +144K | +3605.7% | $35.38 | +4.1% |
| 182 | FEBW | AIM ETF PRODUCTS TRUST | — | 156,481 | $5.2M | 0.06% | +151K | +3029.6% | $33.48 | +5.1% |
| 183 | NVBW | AIM ETF PRODUCTS TRUST | — | 156,274 | $5.2M | 0.06% | +151K | +3025.5% | $33.28 | +5.9% |
| 184 | JANW | AIM ETF PRODUCTS TRUST | — | 141,496 | $5.2M | 0.06% | +139K | +5559.8% | $36.48 | +5.0% |
| 185 | FNV | FRANCO NEV CORP | Basic Materials | 20,574 | $5.1M | 0.06% | -818 | -3.8% | $246.82 | -3.6% |
| 186 | QBSF | AIM ETF PRODUCTS TRUST | — | 189,541 | $5.0M | 0.06% | — | — | $26.18 | — |
| 187 | — | AIM ETF PRODUCTS TRUST | — | 198,906 | $4.9M | 0.05% | NEW | — | $24.48 | — |
| 188 | DB | DEUTSCHE BK AG | Financial Services | 161,960 | $4.8M | 0.05% | +127K | +362.7% | $29.67 | +6.9% |
| 189 | APH | AMPHENOL CORP | Technology | 37,760 | $4.8M | 0.05% | — | — | $126.35 | -1.1% |
| 190 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 595,000 | $4.7M | 0.05% | +5K | +0.8% | $7.94 | +11.6% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,945 | $4.7M | 0.05% | -300 | -2.5% | $390.41 | +48.5% |
| 192 | XYZ | BLOCK INC | Technology | 77,235 | $4.6M | 0.05% | — | — | $60.18 | +18.9% |
| 193 | FER | FERROVIAL SE | Industrials | 72,725 | $4.6M | 0.05% | — | — | $63.85 | +6.6% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 179,541 | $4.6M | 0.05% | -8K | -4.0% | $25.70 | — |
| 195 | — | BANK NEW YORK MELLON CORP | — | 38,779 | $4.6M | 0.05% | — | — | $118.63 | — |
| 196 | MCO | MOODYS CORP | Financial Services | 10,090 | $4.4M | 0.05% | — | — | $436.25 | -0.8% |
| 197 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 221,970 | $4.4M | 0.05% | +2K | +0.9% | $19.75 | +10.0% |
| 198 | XME | SEA LTD | — | 52,867 | $4.4M | 0.05% | -1K | -2.7% | $82.81 | +39.6% |
| 199 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 255,000 | $4.3M | 0.05% | — | — | $16.97 | +8.9% |
| 200 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 73,400 | $4.1M | 0.05% | +28K | +63.1% | $56.49 | -8.3% |
| 201 | CNH | CNH INDL N V | Industrials | 374,100 | $4.1M | 0.05% | +220K | +142.8% | $11.00 | -3.0% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,857 | $4.1M | 0.04% | -2K | -10.8% | $292.75 | +35.5% |
| 203 | HAL | HALLIBURTON CO | Energy | 103,526 | $4.0M | 0.04% | +93K | +858.6% | $38.99 | +5.9% |
| 204 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,368 | $3.9M | 0.04% | -13K | -29.6% | $125.46 | +5.7% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,500 | $3.9M | 0.04% | — | — | $90.42 | -8.6% |
| 206 | MOS | MOSAIC CO | Basic Materials | 150,650 | $3.8M | 0.04% | +94K | +165.2% | $25.50 | -11.1% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,138 | $3.7M | 0.04% | +31 | +1.5% | $1729.02 | -7.0% |
| 208 | ATKR | ATKORE INC | Industrials | 62,273 | $3.7M | 0.04% | — | — | $58.91 | +26.1% |
| 209 | CVX | CHEVRON CORPORATION | Energy | 17,542 | $3.6M | 0.04% | -1K | -6.3% | $206.90 | -9.8% |
| 210 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,061 | $3.5M | 0.04% | — | — | $131.13 | +8.4% |
| 211 | GE | GE AEROSPACE | Industrials | 12,490 | $3.5M | 0.04% | -30K | -70.4% | $283.77 | +2.7% |
| 212 | CBRE | CBRE GROUP INC | Real Estate | 25,094 | $3.4M | 0.04% | — | — | $135.46 | -4.1% |
| 213 | SNPS | SYNOPSYS INC | Technology | 8,274 | $3.3M | 0.04% | — | — | $396.48 | +28.6% |
| 214 | GWW | WW GRAINGER INC | Industrials | 2,935 | $3.2M | 0.04% | — | — | $1090.81 | +17.7% |
| 215 | AGI | ALAMOS GOLD INC | Basic Materials | 71,913 | $3.2M | 0.04% | -11K | -12.8% | $44.35 | -9.3% |
| 216 | HUM | HUMANA INC | Healthcare | 17,860 | $3.1M | 0.03% | +4K | +27.9% | $173.39 | +73.8% |
| 217 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,271 | $3.1M | 0.03% | +11K | +35.3% | $72.69 | +10.6% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 2,594 | $3.0M | 0.03% | — | — | $1158.96 | +1.7% |
| 219 | MP | MP MATERIALS CORP | Basic Materials | 62,172 | $3.0M | 0.03% | +22K | +56.4% | $48.26 | +25.0% |
| 220 | ATO | ATMOS ENERGY CORP | Utilities | 15,985 | $3.0M | 0.03% | — | — | $184.72 | -4.5% |
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,021 | $2.8M | 0.03% | -11K | -53.4% | $279.25 | -4.3% |
| 222 | PCAR | PACCAR INC | Industrials | 23,502 | $2.7M | 0.03% | — | — | $115.50 | -2.5% |
| 223 | — | ISHARES INC | — | 69,247 | $2.7M | 0.03% | +5K | +7.8% | $38.39 | — |
| 224 | TXN | TEXAS INSTRS INC | Technology | 13,659 | $2.7M | 0.03% | +8K | +151.4% | $194.14 | +57.8% |
| 225 | ES | EVERSOURCE ENERGY | Utilities | 38,206 | $2.6M | 0.03% | +14K | +55.4% | $69.28 | -0.7% |
| 226 | FLAO | AIM ETF PRODUCTS TRUST | — | 97,280 | $2.6M | 0.03% | -10K | -9.3% | $27.17 | +3.3% |
| 227 | ECL | ECOLAB INC | Basic Materials | 9,648 | $2.6M | 0.03% | +7K | +263.5% | $266.02 | -6.4% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,934 | $2.5M | 0.03% | — | — | $282.37 | +28.0% |
| 229 | MSCI | MSCI INC | Financial Services | 4,575 | $2.5M | 0.03% | — | — | $539.01 | +5.7% |
| 230 | TEL | TE CONNECTIVITY PLC | Technology | 11,679 | $2.4M | 0.03% | -5K | -29.8% | $209.02 | -1.1% |
| 231 | COP | CONOCOPHILLIPS | Energy | 18,106 | $2.4M | 0.03% | +14K | +305.2% | $132.00 | -9.9% |
| 232 | IR | INGERSOLL RAND INC | Industrials | 28,545 | $2.3M | 0.03% | — | — | $80.12 | -10.4% |
| 233 | ETN | EATON CORP PLC | Industrials | 6,357 | $2.3M | 0.03% | +3K | +77.6% | $357.67 | +14.1% |
| 234 | CSGP | COSTAR GROUP INC | Real Estate | 56,052 | $2.3M | 0.03% | — | — | $40.34 | -21.0% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,626 | $2.2M | 0.02% | — | — | $605.01 | +5.5% |
| 236 | VMC | VULCAN MATLS CO | Basic Materials | 8,023 | $2.2M | 0.02% | — | — | $272.30 | +1.0% |
| 237 | CTVA | CORTEVA INC | Basic Materials | 25,804 | $2.2M | 0.02% | — | — | $83.71 | -0.5% |
| 238 | NVR | NVR INC | Consumer Cyclical | 309 | $2.0M | 0.02% | — | — | $6589.83 | -13.8% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,084 | $2.0M | 0.02% | — | — | $56.31 | +14.8% |
| 240 | INTC | INTEL CORP | Technology | 45,057 | $2.0M | 0.02% | -30K | -39.7% | $44.13 | +162.7% |
| 241 | EFX | EQUIFAX INC | Industrials | 10,960 | $2.0M | 0.02% | — | — | $180.07 | -12.4% |
| 242 | XYL | XYLEM INC | Industrials | 16,498 | $2.0M | 0.02% | — | — | $119.50 | -8.4% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,522 | $1.9M | 0.02% | -4K | -22.2% | $155.48 | -3.1% |
| 244 | DOV | DOVER CORP | Industrials | 9,265 | $1.9M | 0.02% | — | — | $208.45 | +2.8% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 15,247 | $1.8M | 0.02% | NEW | — | $121.20 | +1.6% |
| 246 | TSN | TYSON FOODS INC | Consumer Defensive | 28,346 | $1.8M | 0.02% | NEW | — | $64.07 | +4.0% |
| 247 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,962 | $1.8M | 0.02% | — | — | $358.88 | +27.2% |
| 248 | MARA | MARATHON PETE CORP | Financial Services | 7,195 | $1.8M | 0.02% | NEW | — | $244.18 | -94.6% |
| 249 | WFRD | WEATHERFORD INTL PLC | Energy | 18,508 | $1.8M | 0.02% | +18K | +10000.0% | $94.58 | +15.4% |
| 250 | GSG | ISHARES TR | Financial Services | 33,144 | $1.7M | 0.02% | — | — | $52.56 | -35.0% |
| 251 | VRSN | VERISIGN INC | Technology | 6,922 | $1.7M | 0.02% | — | — | $248.36 | +18.0% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,850 | $1.7M | 0.02% | +8K | +46.2% | $62.75 | -16.0% |
| 253 | — | PPG INDS INC | — | 15,647 | $1.7M | 0.02% | +6K | +60.2% | $106.88 | — |
| 254 | NTAP | NETAPP INC | Technology | 16,112 | $1.6M | 0.02% | — | — | $102.39 | +17.1% |
| 255 | WELL | WELLTOWER INC | Real Estate | 8,270 | $1.6M | 0.02% | -34K | -80.5% | $197.71 | +10.1% |
| 256 | CPRT | COPART INC | Industrials | 49,180 | $1.6M | 0.02% | — | — | $33.20 | -1.7% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,148 | $1.6M | 0.02% | -3K | -24.6% | $196.86 | +49.4% |
| 258 | IREN | IREN LIMITED | Financial Services | 46,651 | $1.6M | 0.02% | -4K | -7.7% | $34.28 | +70.4% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,028 | $1.6M | 0.02% | +1K | +5.9% | $65.99 | +9.7% |
| 260 | BBDO | CAMECO CORP | Financial Services | 14,438 | $1.6M | 0.02% | +14K | +3621.1% | $108.19 | -97.1% |
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,500 | $1.6M | 0.02% | — | — | $32.01 | +2.0% |
| 262 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,584 | $1.5M | 0.02% | +9K | +88.5% | $80.08 | +1.6% |
| 263 | AAOI | APPLIED MATLS INC | Technology | 4,266 | $1.5M | 0.02% | -6K | -59.0% | $341.79 | -44.3% |
| 264 | MMM | 3M CO | Industrials | 9,983 | $1.4M | 0.02% | +680 | +7.3% | $145.23 | -0.1% |
| 265 | — | AIM ETF PRODUCTS TRUST | — | 53,132 | $1.4M | 0.02% | -100K | -65.3% | $27.17 | — |
| 266 | — | SMITH A O CORP | — | 21,416 | $1.4M | 0.02% | — | — | $65.94 | — |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 18,275 | $1.3M | 0.01% | — | — | $71.33 | +2.4% |
| 268 | VTR | VENTAS INC | Real Estate | 15,830 | $1.3M | 0.01% | -820 | -4.9% | $81.78 | +10.0% |
| 269 | — | EOG RES INC | — | 8,952 | $1.3M | 0.01% | +7K | +271.4% | $144.57 | — |
| 270 | KR | KROGER CO | Consumer Defensive | 17,875 | $1.3M | 0.01% | NEW | — | $72.36 | -7.7% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 4,550 | $1.3M | 0.01% | +2K | +107.8% | $283.76 | -15.0% |
| 272 | KGC | KINROSS GOLD CORP | Basic Materials | 42,017 | $1.3M | 0.01% | +27K | +187.2% | $30.48 | +1.4% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 11,113 | $1.3M | 0.01% | +10K | +661.2% | $113.18 | -5.3% |
| 274 | SNDK | SANDISK CORP | Technology | 1,968 | $1.3M | 0.01% | NEW | — | $635.34 | +117.6% |
| 275 | ALC | ALCON AG | Healthcare | 16,440 | $1.2M | 0.01% | -3K | -16.5% | $73.75 | -13.7% |
| 276 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52,951 | $1.2M | 0.01% | NEW | — | $22.65 | -11.7% |
| 277 | STLA | STELLANTIS N.V | Consumer Cyclical | 161,772 | $1.1M | 0.01% | — | — | $7.09 | +10.6% |
| 278 | RTX | RTX CORPORATION | Industrials | 5,917 | $1.1M | 0.01% | -44K | -88.2% | $192.90 | -8.9% |
| 279 | BDX | BECTON DICKINSON & CO | Healthcare | 7,241 | $1.1M | 0.01% | — | — | $157.23 | -8.8% |
| 280 | LRCX | LAM RESEARCH CORP | Technology | 5,303 | $1.1M | 0.01% | -6K | -53.2% | $213.66 | +40.0% |
| 281 | COR | CENCORA INC | Healthcare | 3,529 | $1.1M | 0.01% | +510 | +16.9% | $314.14 | -16.9% |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,058 | $1.1M | 0.01% | — | — | $45.80 | +10.5% |
| 283 | PAYX | PAYCHEX INC | Industrials | 11,527 | $1.1M | 0.01% | — | — | $92.12 | -3.6% |
| 284 | D | DOMINION ENERGY INC | Utilities | 16,940 | $1.0M | 0.01% | — | — | $61.82 | +1.9% |
| 285 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,532 | $1.0M | 0.01% | NEW | — | $291.68 | +2.3% |
| 286 | XOM | EXXON MOBIL CORP | Energy | 6,060 | $1.0M | 0.01% | -43K | -87.7% | $169.66 | -9.9% |
| 287 | FSLR | FIRST SOLAR INC | Energy | 5,210 | $1.0M | 0.01% | +2K | +40.5% | $197.26 | +17.4% |
| 288 | EQT | EQT CORP | Energy | 16,017 | $1.0M | 0.01% | NEW | — | $63.64 | -11.1% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,605 | $1.0M | 0.01% | +4K | +190.4% | $180.00 | +30.4% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,080 | $1.0M | 0.01% | -710 | -18.7% | $327.07 | +8.1% |
| 291 | MINT | PIMCO ETF TR | — | 9,838 | $989K | 0.01% | — | — | $100.57 | -0.0% |
| 292 | EC | ECOPETROL S A | Energy | 65,786 | $986K | 0.01% | NEW | — | $14.99 | -11.8% |
| 293 | NUE | NUCOR CORP | Basic Materials | 5,777 | $977K | 0.01% | +3K | +118.8% | $169.10 | +37.7% |
| 294 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,617 | $953K | 0.01% | +60 | +0.6% | $99.05 | +84.3% |
| 295 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000 | $931K | 0.01% | -650 | -6.1% | $93.10 | +16.3% |
| 296 | HYS | PIMCO ETF TR | — | 9,977 | $931K | 0.01% | — | — | $93.27 | -0.3% |
| 297 | GSG | ISHARES TR | Financial Services | 18,261 | $930K | 0.01% | — | — | $50.95 | -32.9% |
| 298 | — | SEALED AIR CORP NEW | — | 22,084 | $929K | 0.01% | NEW | — | $42.05 | — |
| 299 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,456 | $881K | 0.01% | NEW | — | $197.79 | +1.2% |
| 300 | — | PIMCO ETF TR | — | 9,000 | $871K | 0.01% | — | — | $96.80 | — |
| 301 | HCA | HCA HEALTHCARE INC | Healthcare | 1,830 | $866K | 0.01% | -2K | -45.1% | $473.24 | -8.6% |
| 302 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,942 | $851K | 0.01% | NEW | — | $172.11 | +16.9% |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,790 | $848K | 0.01% | -400 | -12.5% | $304.08 | +4.1% |
| 304 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 11,223 | $830K | 0.01% | NEW | — | $73.92 | -12.8% |
| 305 | HPQ | HP INC | Technology | 43,130 | $829K | 0.01% | NEW | — | $19.21 | +8.1% |
| 306 | VLO | VALERO ENERGY CORP | Energy | 3,337 | $825K | 0.01% | +3K | +5754.4% | $247.08 | -0.9% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,167 | $824K | 0.01% | NEW | — | $260.29 | -3.7% |
| 308 | — | ONEOK INC NEW | — | 9,090 | $822K | 0.01% | NEW | — | $90.39 | — |
| 309 | GSG | ISHARES TR | Financial Services | 7,439 | $821K | 0.01% | +7K | +2031.5% | $110.39 | -69.0% |
| 310 | — | TJX COS INC NEW | — | 4,925 | $787K | 0.01% | NEW | — | $159.70 | — |
| 311 | APP | APPLOVIN CORP | Technology | 1,969 | $784K | 0.01% | +1K | +203.4% | $398.00 | +25.9% |
| 312 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,150 | $780K | 0.01% | NEW | — | $25.88 | -4.8% |
| 313 | GSG | ISHARES TR | Financial Services | 14,597 | $777K | 0.01% | — | — | $53.22 | -35.8% |
| 314 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,457 | $776K | 0.01% | +1K | +8.7% | $50.20 | -6.3% |
| 315 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 15,902 | $773K | 0.01% | NEW | — | $48.62 | +128.9% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,150 | $761K | 0.01% | +290 | +15.6% | $353.86 | -10.1% |
| 317 | WMB | WILLIAMS COS INC | Energy | 10,409 | $758K | 0.01% | NEW | — | $72.78 | +6.7% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 11,321 | $753K | 0.01% | +11K | +5190.2% | $66.48 | +7.6% |
| 319 | GD | GENERAL DYNAMICS CORP | Industrials | 2,045 | $702K | 0.01% | +467 | +29.6% | $343.22 | -0.8% |
| 320 | QGEN | QIAGEN NV | Healthcare | 17,504 | $699K | 0.01% | NEW | — | $39.92 | -16.6% |
| 321 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 7,220 | $665K | 0.01% | NEW | — | $92.07 | -89.2% |
| 322 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,391 | $662K | 0.01% | +816 | +9.5% | $70.51 | -22.2% |
| 323 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,895 | $640K | 0.01% | NEW | — | $130.84 | +6.4% |
| 324 | EZRA | RELIANCE INC | Financial Services | 2,105 | $640K | 0.01% | NEW | — | $303.92 | -100.0% |
| 325 | SONY | SONY GROUP CORP | Technology | 30,650 | $634K | 0.01% | +650 | +2.2% | $20.70 | +6.9% |
| 326 | BG | BUNGE GLOBAL SA | Consumer Defensive | 4,869 | $619K | 0.01% | NEW | — | $127.20 | -3.7% |
| 327 | HON | HONEYWELL INTL INC | Industrials | 2,669 | $603K | 0.01% | +539 | +25.3% | $226.03 | -3.7% |
| 328 | PBR.A | PETROLEO BRASILEIRO S A | — | 28,832 | $598K | 0.01% | NEW | — | $20.75 | -5.1% |
| 329 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,817 | $582K | 0.01% | NEW | — | $320.55 | -3.5% |
| 330 | KKRT | KKR & CO INC | Financial Services | 6,260 | $579K | 0.01% | -2K | -20.9% | $92.50 | -72.7% |
| 331 | OKTA | OKTA INC | Technology | 7,000 | $551K | 0.01% | +4K | +133.3% | $78.71 | +3.0% |
| 332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,660 | $544K | 0.01% | +160 | +6.4% | $204.49 | +0.1% |
| 333 | ZTS | ZOETIS INC | Healthcare | 4,442 | $525K | 0.01% | NEW | — | $118.21 | -36.1% |
| 334 | — | SMUCKER J M CO | — | 5,297 | $511K | 0.01% | NEW | — | $96.44 | — |
| 335 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,654 | $487K | 0.01% | NEW | — | $50.44 | -7.8% |
| 336 | TRMD | TORM PLC | Energy | 17,000 | $481K | 0.01% | NEW | — | $28.32 | +11.5% |
| 337 | — | PILGRIMS PRIDE CORP | — | 12,704 | $480K | 0.01% | NEW | — | $37.76 | — |
| 338 | BNTX | BIONTECH SE | Healthcare | 5,380 | $478K | 0.01% | — | — | $88.88 | +0.8% |
| 339 | RIO | RIO TINTO PLC | Basic Materials | 4,884 | $456K | 0.01% | -639 | -11.6% | $93.29 | +17.5% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,000 | $453K | 0.01% | — | — | $90.67 | -1.4% |
| 341 | — | FORTREA HLDGS INC | — | 48,000 | $452K | 0.01% | — | — | $9.42 | — |
| 342 | BIDU | BAIDU INC | Communication Services | 4,008 | $447K | 0.01% | -4K | -52.6% | $111.42 | +21.5% |
| 343 | AVAV | AEROVIRONMENT INC | Industrials | 2,400 | $439K | 0.01% | +2K | +300.0% | $183.05 | -13.7% |
| 344 | EIX | EDISON INTL | Utilities | 5,660 | $414K | 0.01% | — | — | $73.18 | -3.3% |
| 345 | EMBJ | EMBRAER S.A. | Industrials | 6,887 | $409K | 0.01% | +4K | +112.6% | $59.34 | -1.0% |
| 346 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,194 | $379K | 0.00% | NEW | — | $41.27 | +28.3% |
| 347 | COIN | COINBASE GLOBAL INC | Financial Services | 2,143 | $374K | 0.00% | +703 | +48.8% | $174.61 | +21.4% |
| 348 | VALE | VALE S A | Basic Materials | 22,898 | $364K | 0.00% | NEW | — | $15.91 | +4.2% |
| 349 | STVN | STEVANATO GROUP S P A | Healthcare | 26,050 | $358K | 0.00% | — | — | $13.75 | +30.8% |
| 350 | — | PULTE GROUP INC | — | 3,040 | $358K | 0.00% | — | — | $117.61 | — |
| 351 | PANW | PALO ALTO NETWORKS INC | Technology | 2,229 | $357K | 0.00% | +157 | +7.6% | $160.32 | +48.6% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760 | $337K | 0.00% | — | — | $89.59 | +18.8% |
| 353 | — | ITAU UNIBANCO HLDG S A | — | 38,316 | $321K | 0.00% | NEW | — | $8.38 | — |
| 354 | PGR | PROGRESSIVE CORP | Financial Services | 1,547 | $307K | 0.00% | — | — | $198.24 | -1.2% |
| 355 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,161 | $302K | 0.00% | — | — | $58.47 | +11.3% |
| 356 | SYK | STRYKER CORPORATION | Healthcare | 900 | $296K | 0.00% | -4K | -82.1% | $328.59 | -7.0% |
| 357 | — | LAUDER ESTEE COS INC | — | 4,100 | $294K | 0.00% | -186 | -4.3% | $71.77 | — |
| 358 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 1,610 | $294K | 0.00% | — | — | $182.43 | -83.6% |
| 359 | — | ISHARES INC | — | 8,065 | $286K | 0.00% | — | — | $35.46 | — |
| 360 | WAL | WESTERN DIGITAL CORP | Financial Services | 1,052 | $285K | 0.00% | NEW | — | $270.49 | -71.9% |
| 361 | GSG | ISHARES SILVER TR | Financial Services | 4,153 | $283K | 0.00% | -2K | -28.2% | $68.14 | -49.8% |
| 362 | MSTR | STRATEGY INC | Technology | 2,261 | $282K | 0.00% | +183 | +8.8% | $124.80 | +49.8% |
| 363 | VTV | VANGUARD INDEX FDS | — | 1,430 | $281K | 0.00% | +106 | +8.0% | $196.20 | +5.3% |
| 364 | GLW | CORNING INC | Technology | 2,042 | $278K | 0.00% | -19K | -90.2% | $135.97 | +53.2% |
| 365 | — | IQVIA HLDGS INC | — | 1,590 | $271K | 0.00% | -2K | -48.9% | $170.54 | — |
| 366 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 460 | $271K | 0.00% | — | — | $588.68 | -2.3% |
| 367 | MCK | MCKESSON CORP | Healthcare | 310 | $268K | 0.00% | -736 | -70.4% | $865.36 | -13.7% |
| 368 | — | AIM ETF PRODUCTS TRUST | — | 8,511 | $267K | 0.00% | — | — | $31.38 | — |
| 369 | MFC | MANULIFE FINL CORP | Financial Services | 7,405 | $254K | 0.00% | -17K | -69.5% | $34.34 | +9.3% |
| 370 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,010 | $249K | 0.00% | -6K | -26.1% | $14.64 | +2.6% |
| 371 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,666 | $247K | 0.00% | NEW | — | $37.02 | +20.0% |
| 372 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,547 | $229K | 0.00% | -7K | -66.0% | $64.61 | +50.2% |
| 373 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666 | $218K | 0.00% | — | — | $130.94 | -5.1% |
| 374 | APRT | AIM ETF PRODUCTS TRUST | — | 5,000 | $212K | 0.00% | — | — | $42.50 | +6.6% |
| 375 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,000 | $212K | 0.00% | — | — | $42.32 | +8.5% |
| 376 | GSG | ISHARES TR | Financial Services | 2,963 | $203K | 0.00% | +486 | +19.6% | $68.47 | -50.1% |
| 377 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780 | $201K | 0.00% | — | — | $72.46 | +18.4% |
| 378 | MRNA | MODERNA INC | Healthcare | 3,935 | $200K | 0.00% | +255 | +6.9% | $50.80 | -1.5% |
| 379 | VRT | VERTIV HOLDINGS CO | Industrials | 797 | $200K | 0.00% | — | — | $250.58 | +50.1% |
| 380 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 706 | $196K | 0.00% | -2K | -77.9% | $277.87 | +25.0% |
| 381 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $192K | 0.00% | — | — | $38.36 | — |
| 382 | NICE | NICE LTD | Technology | 1,700 | $187K | 0.00% | — | — | $110.26 | -20.2% |
| 383 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,000 | $187K | 0.00% | — | — | $37.46 | +8.6% |
| 384 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $185K | 0.00% | — | — | $37.01 | — |
| 385 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,000 | $180K | 0.00% | — | — | $35.94 | +5.3% |
| 386 | NVBT | AIM ETF PRODUCTS TRUST | — | 5,000 | $179K | 0.00% | — | — | $35.80 | +9.1% |
| 387 | DECT | AIM ETF PRODUCTS TRUST | — | 5,000 | $178K | 0.00% | — | — | $35.55 | +8.9% |
| 388 | — | PNC FINL SVCS GROUP INC | — | 850 | $177K | 0.00% | — | — | $208.09 | — |
| 389 | — | AIM ETF PRODUCTS TRUST | — | 5,000 | $174K | 0.00% | — | — | $34.85 | — |
| 390 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,217 | $173K | 0.00% | -10K | -76.2% | $53.88 | -6.0% |
| 391 | SEPT | AIM ETF PRODUCTS TRUST | — | 5,000 | $172K | 0.00% | — | — | $34.35 | +7.7% |
| 392 | — | ISHARES INC | — | 2,232 | $168K | 0.00% | — | — | $75.23 | — |
| 393 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,650 | $161K | 0.00% | — | — | $97.69 | +5.6% |
| 394 | GNTA | GENENTA SCIENCE S P A | Healthcare | 234,050 | $157K | 0.00% | — | — | $0.67 | -6.5% |
| 395 | ENPH | ENPHASE ENERGY INC | Energy | 4,102 | $155K | 0.00% | +1K | +32.2% | $37.81 | +27.0% |
| 396 | LITE | LUMENTUM HLDGS INC | Technology | 219 | $154K | 0.00% | -82 | -27.2% | $702.76 | +42.6% |
| 397 | RGLD | ROYAL GOLD INC | Basic Materials | 597 | $152K | 0.00% | +505 | +548.9% | $254.49 | -5.5% |
| 398 | PUK | PRUDENTIAL PLC | Financial Services | 5,097 | $145K | 0.00% | — | — | $28.43 | +10.7% |
| 399 | UBS | UBS GROUP AG | Financial Services | 3,390 | $130K | 0.00% | — | — | $38.24 | +21.2% |
| 400 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,351 | $129K | 0.00% | NEW | — | $95.41 | +29.8% |
| 401 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,420 | $109K | 0.00% | +200 | +9.0% | $45.23 | -0.4% |
| 402 | SSRM | SSR MINING IN | Basic Materials | 3,698 | $108K | 0.00% | — | — | $29.28 | +17.0% |
| 403 | JANT | AIM ETF PRODUCTS TRUST | — | 2,500 | $100K | 0.00% | — | — | $40.12 | +8.2% |
| 404 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 540 | $91K | 0.00% | +229 | +73.6% | $168.41 | -8.5% |
| 405 | MAT | MATTEL INC | Consumer Cyclical | 6,100 | $89K | 0.00% | — | — | $14.53 | +4.0% |
| 406 | GSG | ISHARES TR | Financial Services | 353 | $88K | 0.00% | -356 | -50.2% | $248.00 | -86.2% |
| 407 | EWJ | ISHARES INC | — | 1,020 | $86K | 0.00% | +10 | +1.0% | $84.44 | +7.9% |
| 408 | VYMI | VANGUARD WHITEHALL FDS | — | 560 | $83K | 0.00% | — | — | $148.10 | -33.6% |
| 409 | JD | JD.COM INC | Consumer Cyclical | 2,800 | $83K | 0.00% | -3K | -50.0% | $29.57 | +11.1% |
| 410 | ALB | ALBEMARLE CORP | Basic Materials | 376 | $68K | 0.00% | +76 | +25.3% | $179.53 | +0.5% |
| 411 | VB | VANGUARD INDEX FDS | — | 245 | $64K | 0.00% | -56K | -99.6% | $261.92 | +7.6% |
| 412 | GSG | ISHARES TR | Financial Services | 1,646 | $60K | 0.00% | — | — | $36.54 | -6.4% |
| 413 | GILD | GILEAD SCIENCES INC | Healthcare | 430 | $60K | 0.00% | -5K | -92.1% | $139.37 | -5.2% |
| 414 | JULT | AIM ETF PRODUCTS TRUST | — | 1,310 | $58K | 0.00% | — | — | $43.96 | +7.2% |
| 415 | VST | VISTRA CORP | Utilities | 298 | $45K | — | +233 | +358.5% | $150.33 | -5.6% |
| 416 | — | ISHARES INC | — | 755 | $44K | — | — | — | $58.81 | — |
| 417 | VOE | VANGUARD INDEX FDS | — | 237 | $44K | — | — | — | $184.28 | +3.5% |
| 418 | GSG | ISHARES TR | Financial Services | 128 | $42K | — | — | — | $328.66 | -89.6% |
| 419 | RMD | RESMED INC | Healthcare | 166 | $37K | — | — | — | $224.48 | -9.8% |
| 420 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430 | $36K | — | — | — | $82.75 | -0.9% |
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 437 | $33K | — | — | — | $76.16 | +14.0% |
| 422 | HOOD | ROBINHOOD MKTS INC | Financial Services | 431 | $30K | — | NEW | — | $69.30 | +16.5% |
| 423 | LNTH | LANTHEUS HLDGS INC | Healthcare | 386 | $29K | — | — | — | $75.85 | +27.4% |
| 424 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 124 | $27K | — | — | — | $215.06 | -57.2% |
| 425 | VGK | VANGUARD INTL EQUITY INDEX F | — | 321 | $26K | — | — | — | $82.43 | +4.1% |
| 426 | VTRS | VIATRIS INC | Healthcare | 1,625 | $22K | — | +12 | +0.7% | $13.51 | +27.8% |
| 427 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400 | $22K | — | NEW | — | $54.53 | +12.0% |
| 428 | TWLO | TWILIO INC | Communication Services | 173 | $22K | — | — | — | $125.82 | +57.4% |
| 429 | VUG | VANGUARD INDEX FDS | — | 285 | $21K | — | +13 | +4.8% | $72.80 | +20.1% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 840 | $20K | — | — | — | $23.81 | +43.3% |
| 431 | NVO | NOVO-NORDISK A S | Healthcare | 506 | $19K | — | — | — | $36.75 | +24.6% |
| 432 | DELL | DELL TECHNOLOGIES INC | Technology | 100 | $16K | — | +20 | +25.0% | $164.13 | +51.0% |
| 433 | HL | HECLA MINING COMPANY | Basic Materials | 865 | $16K | — | -1K | -56.8% | $18.63 | +4.4% |
| 434 | MGK | VANGUARD WORLD FD | — | 216 | $16K | — | — | — | $73.49 | +20.5% |
| 435 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68 | $16K | — | — | — | $230.90 | -5.9% |
| 436 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900 | $14K | — | -35K | -97.5% | $15.92 | +4.1% |
| 437 | PINS | PINTEREST INC | Communication Services | 740 | $14K | — | -111K | -99.3% | $18.34 | +3.8% |
| 438 | — | NU HLDGS LTD | — | 940 | $14K | — | NEW | — | $14.37 | — |
| 439 | MGV | VANGUARD WORLD FD | — | 87 | $13K | — | — | — | $144.95 | +6.3% |
| 440 | FISV | FISERV INC | Technology | 210 | $12K | — | -1K | -84.7% | $55.80 | -4.2% |
| 441 | WT | WISDOMTREE TR | Financial Services | 272 | $11K | — | NEW | — | $40.80 | -51.4% |
| 442 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 332 | $11K | — | NEW | — | $33.22 | -4.2% |
| 443 | CCI | CROWN CASTLE INC | Real Estate | 125 | $10K | — | -128 | -50.6% | $81.31 | +6.6% |
| 444 | CRWV | COREWEAVE INC | Technology | 130 | $10K | — | NEW | — | $77.47 | +47.4% |
| 445 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 416 | $10K | — | -56K | -99.3% | $23.65 | -44.0% |
| 446 | VOO | ASTERA LABS INC | — | 87 | $10K | — | NEW | — | $109.60 | +519.9% |
| 447 | BALL | BALL CORP | Consumer Cyclical | 161 | $10K | — | — | — | $59.11 | -6.6% |
| 448 | VYMI | VANGUARD WHITEHALL FDS | — | 94 | $9K | — | — | — | $94.24 | +4.3% |
| 449 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 85 | $9K | — | NEW | — | $100.09 | -5.1% |
| 450 | CSL | CARLISLE COS INC | Industrials | 24 | $8K | — | — | — | $333.62 | +4.3% |
| 451 | — | TRIP COM GROUP LTD | — | 140 | $7K | — | -2K | -92.3% | $49.79 | — |
| 452 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45 | $7K | — | +17 | +60.7% | $153.11 | -20.9% |
| 453 | TTD | THE TRADE DESK INC | Technology | 290 | $7K | — | NEW | — | $22.69 | -10.0% |
| 454 | INCY | INCYTE CORP | Healthcare | 68 | $6K | — | NEW | — | $94.12 | +3.7% |
| 455 | VEEV | VEEVA SYS INC | Healthcare | 35 | $6K | — | NEW | — | $175.66 | -11.0% |
| 456 | GSG | ISHARES TR | Financial Services | 102 | $6K | — | — | — | $56.18 | -39.1% |
| 457 | HUBS | HUBSPOT INC | Technology | 23 | $6K | — | NEW | — | $244.09 | -24.8% |
| 458 | TDOC | TELADOC HEALTH INC | Healthcare | 950 | $5K | — | NEW | — | $5.45 | +21.3% |
| 459 | IONQ | IONQ INC | Technology | 176 | $5K | — | -18K | -99.0% | $28.83 | +99.3% |
| 460 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 668 | $5K | — | +230 | +52.5% | $6.87 | +51.1% |
| 461 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 180 | $5K | — | NEW | — | $25.41 | -2.3% |
| 462 | GTLB | GITLAB INC | Technology | 200 | $4K | — | — | — | $21.64 | +4.4% |
| 463 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,100 | $4K | — | -4K | -77.8% | $3.66 | -2.5% |
| 464 | ATEN | A10 NETWORKS INC | Technology | 150 | $3K | — | NEW | — | $23.12 | +20.9% |
| 465 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40 | $3K | — | NEW | — | $80.40 | +22.2% |
| 466 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18 | $3K | — | NEW | — | $171.44 | -8.3% |
| 467 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 800 | $2K | — | NEW | — | $2.45 | +33.5% |
| 468 | CSIQ | CANADIAN SOLAR INC | Energy | 110 | $2K | — | NEW | — | $13.85 | +28.6% |
| 469 | DXCM | DEXCOM INC | Healthcare | 20 | $1K | — | NEW | — | $62.80 | -7.9% |
| 470 | NVAX | NOVAVAX INC | Healthcare | 130 | $1K | — | NEW | — | $8.14 | +14.9% |
| 471 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28 | $669 | — | NEW | — | $23.89 | -6.6% |
| 472 | SNAP | SNAP INC | Communication Services | 85 | $391 | — | NEW | — | $4.60 | +16.5% |
| 473 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10 | $228 | — | NEW | — | $22.80 | +44.9% |
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
51.6%
Technology
12.9%
Basic Materials
7.5%
Communication Services
5.4%
Healthcare
5.2%
Consumer Cyclical
4.3%
Industrials
4.1%
Real Estate
3.1%
Consumer Defensive
3.0%
Energy
1.9%