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Allianz SE

· CIK 0001127508
13F Portfolio $9.0B AUM 797 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# 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%

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%