ALLIANZ SE
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127508
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.0B
Holdings
473
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALLIANZ SE disclosed 473 positions worth $9.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 65 new positions and exited 24 and a full exit from $TRIP. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from ALLIANZ SE’s Form 13F-HR filing with the SEC under CIK 1127508.
AI Fund Analysis
ConcentratingISHARES TR
12.8% weight
Held 6 quarters
$NEM2.1% weight
Held 6 quarters
$NVDA1.6% weight
Held 6 quarters
$QQQ1.6% weight
Held 6 quarters
$AAPL1.6% weight
Held 6 quarters
ISHARES TR
5 quarters accumulating
$QQQ5 quarters accumulating
$IAU5 quarters accumulating
ISHARES INC
5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR
—Quality
$2.0B40,102,132 shISHARES TR
—Quality
$1.2B1,767,045 shISHARES TR
—Quality
$856.9M7,862,205 shPGIM ETF TR
—Quality
$542.7M10,604,500 sh- 88.3
Quality
$191.2M1,766,052 sh VANGUARD SCOTTSDALE FDS
—Quality
$180.5M2,416,012 sh- 90.2
Quality
$149.1M854,961 sh - —
Quality
$146.9M254,597 sh - 76.1
Quality
$143.7M566,313 sh - 83.7
Quality
$136.6M369,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR | — | $2.0B | 40,102,132 |
| ISHARES TR | — | $1.2B | 1,767,045 |
| ISHARES TR | — | $856.9M | 7,862,205 |
| PGIM ETF TR | — | $542.7M | 10,604,500 |
| NEWMONT Corp /DE/$NEM | 88.3 | $191.2M | 1,766,052 |
| VANGUARD SCOTTSDALE FDS | — | $180.5M | 2,416,012 |
| NVIDIA CORP$NVDA | 90.2 | $149.1M | 854,961 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $146.9M | 254,597 |
| Apple Inc.$AAPL | 76.1 | $143.7M | 566,313 |
 MICROSOFT CORP$MSFT | 83.7 | $136.6M | 369,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLIANZ SE's 473 positions.
Showing top 10 of 473 holdings.
Sector Allocation
Other
$5.9B
Technology
$1.0B
Financials
$554.8M
Materials
$433.5M
Healthcare
$285.6M
Consumer Discretionary
$232.6M
Industrials
$209.7M
Consumer Staples
$137.5M
Full Holdings — ALLIANZ SE (Q1 2026)
All 473 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR | $2.0B | 22.4% | +52% | — |
| 2 | — | ISHARES TR | $1.2B | 12.8% | +4% | — |
| 3 | — | ISHARES TR | $856.9M | 9.5% | +0% | — |
| 4 | — | PGIM ETF TR | $542.7M | 6.0% | NEW | — |
| 5 | $NEM | NEWMONT Corp /DE/ | $191.2M | 2.1% | -0% | 88.3 |
| 6 | — | VANGUARD SCOTTSDALE FDS | $180.5M | 2.0% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $149.1M | 1.6% | -5% | 90.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $146.9M | 1.6% | +11% | — |
| 9 | $AAPL | Apple Inc. | $143.7M | 1.6% | -7% | 76.1 |
| 10 | $MSFT | MICROSOFT CORP | $136.6M | 1.5% | +14% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $131.5M | 1.5% | +2% | 80.2 |
| 12 |  $B | BARRICK MINING CORP | $131.4M | 1.5% | +0% | — |
| 13 | $IAU | ISHARES GOLD TRUST | $118.7M | 1.3% | +9% | — |
| 14 |  $AMZN | AMAZON COM INC | $107.9M | 1.2% | -2% | 74.6 |
| 15 | — | ISHARES TR | $80.5M | 0.9% | +0% | — |
| 16 |  $ALTI | AlTi Global, Inc. | $78.6M | 0.9% | +4% | 26 |
| 17 |  $PFE | PFIZER INC | $74.7M | 0.8% | +7% | 69 |
| 18 | — | ISHARES TR | $70.4M | 0.8% | -2% | — |
| 19 |  $PM | Philip Morris International Inc. | $62.8M | 0.7% | +0% | 80.5 |
| 20 | — | ISHARES INC | $61.8M | 0.7% | +3% | — |
| 21 |  $GOOGL | Alphabet Inc. | $59.8M | 0.7% | -8% | 80.2 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $54.9M | 0.6% | -29% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $54.1M | 0.6% | -10% | 35.6 |
| 24 |  $META | Meta Platforms, Inc. | $50.7M | 0.6% | +2% | 80.9 |
| 25 |  $AVGO | Broadcom Inc. | $47.2M | 0.5% | -11% | 86.4 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $40.4M | 0.5% | +3% | 73.2 |
| 27 |  $LIN | LINDE PLC | $40.1M | 0.4% | -13% | — |
| 28 | — | VANGUARD WORLD FD | $32.3M | 0.4% | NEW | — |
| 29 |  $TSLA | Tesla, Inc. | $30.5M | 0.3% | -24% | 50.1 |
| 30 | — | ISHARES TR | $30.2M | 0.3% | +4% | — |
| 31 | — | VANGUARD INDEX FDS | $29.1M | 0.3% | -39% | — |
| 32 |  $MA | Mastercard Inc | $28.1M | 0.3% | -14% | 81.7 |
| 33 |  $V | VISA INC. | $27.9M | 0.3% | -20% | 83.5 |
| 34 |  $LLY | ELI LILLY & Co | $27.2M | 0.3% | -29% | 89.3 |
| 35 |  $CAT | CATERPILLAR INC | $26.1M | 0.3% | -23% | 67.8 |
| 36 |  $TTE | TotalEnergies SE | $24.9M | 0.3% | +7% | — |
| 37 |  $SNPS | SYNOPSYS INC | $24.8M | 0.3% | +0% | 63.1 |
| 38 | — | PIMCO ETF TR | $24.6M | 0.3% | +0% | — |
| 39 | — | ISHARES TR | $24.3M | 0.3% | +0% | — |
| 40 |  $FDX | FEDEX CORP | $24.3M | 0.3% | +5% | 60.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $24.1M | 0.3% | -27% | 72.8 |
| 42 | — | ISHARES TR | $23.9M | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $23.7M | 0.3% | +5% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.7M | 0.3% | -30% | 64.5 |
| 45 | — | TIDAL TRUST III | $21.7M | 0.2% | +0% | — |
| 46 |  $NKE | NIKE, Inc. | $20.9M | 0.2% | +0% | 53.4 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.2% | +16% | — |
| 48 |  $NFLX | NETFLIX INC | $20.6M | 0.2% | +9% | 86.7 |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.2% | +6% | — |
| 50 |  $MCD | MCDONALDS CORP | $19.7M | 0.2% | -1% | 73.9 |
| 51 |  $DIS | Walt Disney Co | $19.0M | 0.2% | +4% | 68.9 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $18.6M | 0.2% | -2% | 72.3 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $18.1M | 0.2% | -15% | 66.8 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.2% | -10% | 78.8 |
| 55 | — | ISHARES TR | $16.7M | 0.2% | +7% | — |
| 56 |  $AEM | AGNICO EAGLE MINES LTD | $16.6M | 0.2% | +1% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 0.2% | -24% | 67 |
| 58 | — | AIM ETF PRODUCTS TRUST | $16.4M | 0.2% | +218% | — |
| 59 |  $ABBV | AbbVie Inc. | $16.3M | 0.2% | -23% | 59.3 |
| 60 |  $SLB | SLB LIMITED/NV | $16.1M | 0.2% | +57% | 63.2 |
| 61 |  $WMT | Walmart Inc. | $16.0M | 0.2% | -32% | 63.2 |
| 62 | — | SPDR SERIES TRUST | $15.8M | 0.2% | +0% | — |
| 63 |  $C | CITIGROUP INC | $15.8M | 0.2% | +0% | 54.8 |
| 64 |  $ENB | ENBRIDGE INC | $15.8M | 0.2% | +6% | — |
| 65 |  $AMGN | AMGEN INC | $15.5M | 0.2% | +3% | 79.5 |
| 66 |  $ORCL | ORACLE CORP | $15.4M | 0.2% | +0% | 67.2 |
| 67 |  $MS | MORGAN STANLEY | $14.6M | 0.2% | +0% | — |
| 68 | — | ISHARES TR | $14.4M | 0.2% | +4% | — |
| 69 |  $SPGI | S&P Global Inc. | $14.4M | 0.2% | +102% | 79.4 |
| 70 | — | SELECT SECTOR SPDR TR | $14.3M | 0.2% | NEW | — |
| 71 | — | SPDR SERIES TRUST | $14.2M | 0.2% | +24% | — |
| 72 | — | AIM ETF PRODUCTS TRUST | $14.0M | 0.2% | +356% | — |
| 73 | — | AIM ETF PRODUCTS TRUST | $13.9M | 0.1% | +450% | — |
| 74 | — | AIM ETF PRODUCTS TRUST | $13.8M | 0.1% | +381% | — |
| 75 |  $CRM | Salesforce, Inc. | $13.6M | 0.1% | +41% | 75.2 |
| 76 | — | AIM ETF PRODUCTS TRUST | $13.5M | 0.1% | +462% | — |
| 77 |  $SRE | SEMPRA | $13.5M | 0.1% | +15% | 47.6 |
| 78 |  $HD | HOME DEPOT, INC. | $13.5M | 0.1% | -1% | 69.2 |
| 79 | — | AIM ETF PRODUCTS TRUST | $13.4M | 0.1% | +434% | — |
| 80 | — | AIM ETF PRODUCTS TRUST | $13.4M | 0.1% | +499% | — |
| 81 | — | AIM ETF PRODUCTS TRUST | $13.4M | 0.1% | +292% | — |
| 82 |  $BLK | BlackRock, Inc. | $13.4M | 0.1% | +26% | 70.3 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $13.4M | 0.1% | -19% | — |
| 84 |  $PEP | PEPSICO INC | $13.1M | 0.1% | +12% | 62.7 |
| 85 |  $QCOM | QUALCOMM INC/DE | $13.1M | 0.1% | +53% | 81.9 |
| 86 |  $MRK | Merck & Co., Inc. | $12.9M | 0.1% | -1% | 70.9 |
| 87 |  $ADI | ANALOG DEVICES INC | $12.9M | 0.1% | +0% | 76.2 |
| 88 |  $AZN | ASTRAZENECA PLC | $12.8M | 0.1% | +645% | — |
| 89 | — | ISHARES INC | $12.5M | 0.1% | +2% | — |
| 90 | — | AIM ETF PRODUCTS TRUST | $12.4M | 0.1% | +850% | — |
| 91 | — | AIM ETF PRODUCTS TRUST | $12.4M | 0.1% | +289% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $12.3M | 0.1% | -9% | 88.4 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 0.1% | -25% | 68.4 |
| 94 |  $T | AT&T INC. | $11.8M | 0.1% | +20% | 71.9 |
| 95 |  $HSY | HERSHEY CO | $11.6M | 0.1% | +0% | 59.4 |
| 96 | — | AIM ETF PRODUCTS TRUST | $11.4M | 0.1% | +8497% | — |
| 97 | — | AIM ETF PRODUCTS TRUST | $11.4M | 0.1% | +7856% | — |
| 98 |  $WM | WASTE MANAGEMENT INC | $11.2M | 0.1% | +0% | 70.7 |
| 99 | — | AIM ETF PRODUCTS TRUST | $11.1M | 0.1% | -8% | — |
| 100 | — | ISHARES INC | $11.0M | 0.1% | +1% | — |
| 101 | — | SPDR SERIES TRUST | $10.9M | 0.1% | +18% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.9M | 0.1% | +12% | 66.7 |
| 103 |  $TMUS | T-Mobile US, Inc. | $10.9M | 0.1% | +6% | 72.7 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.7M | 0.1% | -5% | 76.6 |
| 105 |  $CB | Chubb Ltd | $10.7M | 0.1% | +0% | — |
| 106 |  $COHR | COHERENT CORP. | $10.6M | 0.1% | -13% | 64 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $10.5M | 0.1% | -3% | 65.9 |
| 108 |  $TRP | TC ENERGY CORP | $10.3M | 0.1% | +8% | — |
| 109 |  $GEV | GE Vernova Inc. | $10.3M | 0.1% | -7% | 70.1 |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $10.0M | 0.1% | -7% | 73.1 |
| 111 |  $PG | PROCTER & GAMBLE Co | $9.9M | 0.1% | -36% | 72.9 |
| 112 |  $NEE | NEXTERA ENERGY INC | $9.9M | 0.1% | -46% | 71.7 |
| 113 |  $DE | DEERE & CO | $9.8M | 0.1% | +0% | 57.4 |
| 114 |  $RACE | Ferrari N.V. | $9.7M | 0.1% | -10% | — |
| 115 | — | VANECK ETF TRUST | $9.7M | 0.1% | +5% | — |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.1% | -9% | 81.4 |
| 117 |  $PH | Parker-Hannifin Corp | $9.6M | 0.1% | +0% | 73.8 |
| 118 |  $SPG | SIMON PROPERTY GROUP INC. | $9.4M | 0.1% | +0% | 76.9 |
| 119 |  $LOW | LOWES COMPANIES INC | $9.3M | 0.1% | +6% | 63.5 |
| 120 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.1% | +0% | 79.1 |
| 121 |  $PLTR | Palantir Technologies Inc. | $9.2M | 0.1% | -19% | 85.8 |
| 122 | — | ISHARES INC | $9.1M | 0.1% | +2% | — |
| 123 |  $ADBE | ADOBE INC. | $9.1M | 0.1% | -6% | 80.4 |
| 124 |  $ABT | ABBOTT LABORATORIES | $9.1M | 0.1% | -3% | 67 |
| 125 |  $CVS | CVS HEALTH Corp | $9.1M | 0.1% | +62% | 51.3 |
| 126 |  $EXC | EXELON CORP | $8.7M | 0.1% | +4% | 63.9 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.1% | +0% | 77.2 |
| 128 |  $KO | COCA COLA CO | $8.5M | 0.1% | +0% | 74 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $8.2M | 0.1% | -3% | 72.4 |
| 130 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.2M | 0.1% | +0% | 59.5 |
| 131 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.1M | 0.1% | -10% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $7.8M | 0.1% | +2% | 74 |
| 133 | — | AIM ETF PRODUCTS TRUST | $7.8M | 0.1% | +4869% | — |
| 134 | — | AIM ETF PRODUCTS TRUST | $7.7M | 0.1% | +4805% | — |
| 135 | — | AIM ETF PRODUCTS TRUST | $7.7M | 0.1% | +4470% | — |
| 136 | — | AIM ETF PRODUCTS TRUST | $7.6M | 0.1% | +1167% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 0.1% | NEW | — |
| 138 |  $KLAC | KLA CORP | $7.6M | 0.1% | -11% | 84.4 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.6M | 0.1% | -7% | 63.7 |
| 140 | — | AIM ETF PRODUCTS TRUST | $7.5M | 0.1% | -18% | — |
| 141 |  $MET | METLIFE INC | $7.5M | 0.1% | +0% | 73.9 |
| 142 | — | AIM ETF PRODUCTS TRUST | $7.5M | 0.1% | +5173% | — |
| 143 |  $INTU | INTUIT INC. | $7.4M | 0.1% | +14% | 82 |
| 144 | — | AIM ETF PRODUCTS TRUST | $7.4M | 0.1% | +4267% | — |
| 145 |  $MDLZ | Mondelez International, Inc. | $7.4M | 0.1% | +21% | 53.9 |
| 146 |  $PLD | Prologis, Inc. | $7.2M | 0.1% | +0% | 67.5 |
| 147 |  $SHOP | SHOPIFY INC. | $7.2M | 0.1% | +0% | — |
| 148 | — | VANECK ETF TRUST | $7.1M | 0.1% | +0% | — |
| 149 |  $AZO | AUTOZONE INC | $7.1M | 0.1% | +0% | 66.5 |
| 150 |  $BA | BOEING CO | $7.1M | 0.1% | +583% | 51.8 |
| 151 | — | ISHARES TR | $7.0M | 0.1% | +8% | — |
| 152 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.8M | 0.1% | -1% | — |
| 153 |  $DHR | DANAHER CORP /DE/ | $6.7M | 0.1% | +14% | 63.9 |
| 154 |  $MDT | Medtronic plc | $6.7M | 0.1% | -7% | — |
| 155 |  $UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.1% | -0% | 58.2 |
| 156 |  $CI | Cigna Group | $6.5M | 0.1% | -6% | 66.8 |
| 157 |  $DVN | DEVON ENERGY CORP/DE | $6.5M | 0.1% | NEW | 70.2 |
| 158 |  $WCN | Waste Connections, Inc. | $6.3M | 0.1% | +0% | — |
| 159 |  $BKR | Baker Hughes Co | $6.3M | 0.1% | +49% | 63.4 |
| 160 |  $UBER | Uber Technologies, Inc | $6.2M | 0.1% | -49% | 79.3 |
| 161 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 0.1% | -3% | 77.9 |
| 162 |  $ACN | Accenture plc | $5.8M | 0.1% | +22% | — |
| 163 |  $NOW | ServiceNow, Inc. | $5.8M | 0.1% | +38% | 76 |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.7M | 0.1% | -9% | 70.1 |
| 165 |  $DASH | DoorDash, Inc. | $5.6M | 0.1% | +0% | 70.6 |
| 166 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.5M | 0.1% | -1% | 69.8 |
| 167 |  $CCZ | COMCAST CORP | $5.5M | 0.1% | +11% | 70.4 |
| 168 |  $STT | STATE STREET CORP | $5.4M | 0.1% | +137% | 61.5 |
| 169 |  $LEU | CENTRUS ENERGY CORP | $5.4M | 0.1% | +179% | 65.1 |
| 170 | — | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.1% | +0% | — |
| 171 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +2648% | — |
| 172 |  $ANET | Arista Networks, Inc. | $5.3M | 0.1% | +0% | 86 |
| 173 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +3089% | — |
| 174 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +3045% | — |
| 175 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +3058% | — |
| 176 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +2994% | — |
| 177 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +3179% | — |
| 178 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +3226% | — |
| 179 | — | SPDR SERIES TRUST | $5.3M | 0.1% | -5% | — |
| 180 | — | AIM ETF PRODUCTS TRUST | $5.3M | 0.1% | +2630% | — |
| 181 | — | AIM ETF PRODUCTS TRUST | $5.2M | 0.1% | +3606% | — |
| 182 | — | AIM ETF PRODUCTS TRUST | $5.2M | 0.1% | +3030% | — |
| 183 | — | AIM ETF PRODUCTS TRUST | $5.2M | 0.1% | +3025% | — |
| 184 | — | AIM ETF PRODUCTS TRUST | $5.2M | 0.1% | +5560% | — |
| 185 |  $FNV | FRANCO NEVADA Corp | $5.1M | 0.1% | -4% | — |
| 186 | — | AIM ETF PRODUCTS TRUST | $5.0M | 0.1% | +0% | — |
| 187 | — | AIM ETF PRODUCTS TRUST | $4.9M | 0.1% | +5% | — |
| 188 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.8M | 0.1% | +363% | — |
| 189 |  $APH | AMPHENOL CORP /DE/ | $4.8M | 0.1% | +0% | 80.5 |
| 190 |  $MFG | MIZUHO FINANCIAL GROUP INC | $4.7M | 0.1% | +1% | — |
| 191 |  $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 0.1% | -2% | 55 |
| 192 |  $XYZ | Block, Inc. | $4.6M | 0.1% | +0% | 60.3 |
| 193 |  $FER | Ferrovial N.V. | $4.6M | 0.1% | +0% | — |
| 194 | — | AIM ETF PRODUCTS TRUST | $4.6M | 0.1% | -4% | — |
| 195 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.6M | 0.1% | +0% | 36.7 |
| 196 |  $MCO | MOODYS CORP /DE/ | $4.4M | 0.1% | +0% | 81.3 |
| 197 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.4M | 0.1% | +1% | — |
| 198 |  $SE | Sea Ltd | $4.4M | 0.1% | -3% | — |
| 199 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.3M | 0.1% | +0% | — |
| 200 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.1M | 0.1% | +63% | 74.1 |
| 201 |  $CNH | CNH Industrial N.V. | $4.1M | 0.1% | +143% | — |
| 202 |  $ELV | Elevance Health, Inc. | $4.1M | 0.0% | -11% | 59.4 |
| 203 |  $HAL | HALLIBURTON CO | $4.0M | 0.0% | +859% | 50.9 |
| 204 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.0% | -30% | — |
| 205 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.9M | 0.0% | +0% | 64.9 |
| 206 |  $MOS | MOSAIC CO | $3.8M | 0.0% | +165% | 54.3 |
| 207 |  $MELI | MERCADOLIBRE INC | $3.7M | 0.0% | +1% | 77.5 |
| 208 |  $ATKR | Atkore Inc. | $3.7M | 0.0% | +0% | 34 |
| 209 |  $CVX | CHEVRON CORP | $3.6M | 0.0% | -6% | 54.7 |
| 210 |  $EXR | Extra Space Storage Inc. | $3.5M | 0.0% | +0% | 66.7 |
| 211 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.0% | -70% | 74.8 |
| 212 |  $CBRE | CBRE GROUP, INC. | $3.4M | 0.0% | +0% | 62.9 |
| 213 | $SNPS | SYNOPSYS INC | $3.3M | 0.0% | +0% | 63.1 |
| 214 |  $GWW | W.W. GRAINGER, INC. | $3.2M | 0.0% | +0% | 69.5 |
| 215 |  $AGI | ALAMOS GOLD INC | $3.2M | 0.0% | -13% | — |
| 216 |  $HUM | HUMANA INC | $3.1M | 0.0% | +28% | 82 |
| 217 |  $ADM | Archer-Daniels-Midland Co | $3.1M | 0.0% | +35% | 49.4 |
| 218 |  $TDG | TransDigm Group INC | $3.0M | 0.0% | +0% | 75.4 |
| 219 |  $MP | MP Materials Corp. / DE | $3.0M | 0.0% | +56% | 23.5 |
| 220 |  $ATO | ATMOS ENERGY CORP | $3.0M | 0.0% | +0% | 72 |
| 221 |  $CEG | Constellation Energy Corp | $2.8M | 0.0% | -53% | 62.5 |
| 222 |  $PCAR | PACCAR INC | $2.7M | 0.0% | +0% | 56.5 |
| 223 | — | ISHARES INC | $2.7M | 0.0% | +8% | — |
| 224 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.0% | +151% | 70.4 |
| 225 |  $ES | EVERSOURCE ENERGY | $2.6M | 0.0% | +55% | 67 |
| 226 | — | AIM ETF PRODUCTS TRUST | $2.6M | 0.0% | -9% | — |
| 227 |  $ECL | ECOLAB INC. | $2.6M | 0.0% | +264% | 64.3 |
| 228 |  $KEYS | Keysight Technologies, Inc. | $2.5M | 0.0% | +0% | 72.3 |
| 229 |  $MSCI | MSCI Inc. | $2.5M | 0.0% | +0% | 77.6 |
| 230 |  $TEL | TE Connectivity plc | $2.4M | 0.0% | -30% | — |
| 231 |  $COP | CONOCOPHILLIPS | $2.4M | 0.0% | +305% | 74.8 |
| 232 |  $IR | Ingersoll Rand Inc. | $2.3M | 0.0% | +0% | 55.4 |
| 233 |  $ETN | Eaton Corp plc | $2.3M | 0.0% | +78% | — |
| 234 |  $CSGP | COSTAR GROUP, INC. | $2.3M | 0.0% | +0% | 49.5 |
| 235 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.0% | +0% | 70.2 |
| 236 |  $VMC | Vulcan Materials CO | $2.2M | 0.0% | +0% | 66.6 |
| 237 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | +0% | 48.4 |
| 238 |  $NVR | NVR INC | $2.0M | 0.0% | +0% | 62.3 |
| 239 |  $CARR | CARRIER GLOBAL Corp | $2.0M | 0.0% | +0% | 61.5 |
| 240 |  $INTC | INTEL CORP | $2.0M | 0.0% | -40% | 41.5 |
| 241 |  $EFX | EQUIFAX INC | $2.0M | 0.0% | +0% | 69.4 |
| 242 |  $XYL | Xylem Inc. | $2.0M | 0.0% | +0% | 65.6 |
| 243 |  $YUM | YUM BRANDS INC | $1.9M | 0.0% | -22% | 71.7 |
| 244 |  $DOV | DOVER Corp | $1.9M | 0.0% | +0% | 63.1 |
| 245 |  $TGT | TARGET CORP | $1.8M | 0.0% | NEW | 53.1 |
| 246 |  $TSN | TYSON FOODS, INC. | $1.8M | 0.0% | NEW | 51.9 |
| 247 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.0% | +0% | 68.2 |
| 248 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | NEW | 50.7 |
| 249 |  $WFRD | Weatherford International plc | $1.8M | 0.0% | NEW | — |
| 250 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 251 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.0% | +0% | 71.6 |
| 252 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | +46% | 79.9 |
| 253 |  $PPG | PPG INDUSTRIES INC | $1.7M | 0.0% | +60% | 57.1 |
| 254 |  $NTAP | NetApp, Inc. | $1.6M | 0.0% | +0% | 75 |
| 255 |  $WELL | WELLTOWER INC. | $1.6M | 0.0% | -80% | 75.7 |
| 256 |  $CPRT | COPART INC | $1.6M | 0.0% | +0% | 74.9 |
| 257 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.0% | -25% | — |
| 258 |  $IREN | IREN Ltd | $1.6M | 0.0% | -8% | — |
| 259 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | +6% | 72.1 |
| 260 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | +3621% | — |
| 261 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.0% | +0% | 72.9 |
| 262 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.0% | +89% | 67.6 |
| 263 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.0% | -59% | 74.8 |
| 264 |  $MMM | 3M CO | $1.4M | 0.0% | +7% | 60.7 |
| 265 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.0% | -65% | — |
| 266 |  $AOS | SMITH A O CORP | $1.4M | 0.0% | +0% | 66.7 |
| 267 |  $SYY | SYSCO CORP | $1.3M | 0.0% | +0% | 58.4 |
| 268 |  $VTR | Ventas, Inc. | $1.3M | 0.0% | -5% | 70.3 |
| 269 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +271% | 71.1 |
| 270 |  $KR | KROGER CO | $1.3M | 0.0% | NEW | 51.1 |
| 271 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +108% | 48.4 |
| 272 |  $KGC | KINROSS GOLD CORP | $1.3M | 0.0% | +187% | — |
| 273 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.0% | +661% | 71.6 |
| 274 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | NEW | 88.8 |
| 275 |  $ALC | ALCON INC | $1.2M | 0.0% | -16% | — |
| 276 |  $HRL | HORMEL FOODS CORP /DE/ | $1.2M | 0.0% | NEW | 58.4 |
| 277 |  $STLA | Stellantis N.V. | $1.1M | 0.0% | +0% | — |
| 278 |  $RTX | RTX Corp | $1.1M | 0.0% | -88% | 70 |
| 279 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | +0% | 50.7 |
| 280 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | -53% | 82.4 |
| 281 |  $COR | Cencora, Inc. | $1.1M | 0.0% | +17% | 59.6 |
| 282 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | +0% | 31.1 |
| 283 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | +0% | 75.1 |
| 284 |  $D | DOMINION ENERGY, INC | $1.0M | 0.0% | +0% | 74.9 |
| 285 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | NEW | 71.5 |
| 286 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.0% | -88% | 61.8 |
| 287 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.0% | +41% | 73.8 |
| 288 |  $EQT | EQT Corp | $1.0M | 0.0% | NEW | 83.3 |
| 289 |  $STLD | STEEL DYNAMICS INC | $1.0M | 0.0% | +190% | 56 |
| 290 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | -19% | 65.9 |
| 291 | — | PIMCO ETF TR | $989,408 | 0.0% | +0% | — |
| 292 |  $EC | ECOPETROL S.A. | $986,132 | 0.0% | NEW | — |
| 293 |  $NUE | NUCOR CORP | $976,891 | 0.0% | +119% | 58.9 |
| 294 |  $MRVL | Marvell Technology, Inc. | $952,564 | 0.0% | +1% | 77.3 |
| 295 |  $TD | TORONTO DOMINION BANK | $930,961 | 0.0% | -6% | — |
| 296 | — | PIMCO ETF TR | $930,555 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $930,398 | 0.0% | +0% | — |
| 298 |  $SDA | SunCar Technology Group Inc. | $928,632 | 0.0% | NEW | 45.1 |
| 299 |  $FANG | Diamondback Energy, Inc. | $881,352 | 0.0% | NEW | 81.4 |
| 300 | — | PIMCO ETF TR | $871,200 | 0.0% | +0% | — |
| 301 |  $HCA | HCA Healthcare, Inc. | $866,029 | 0.0% | -45% | 70.5 |
| 302 |  $SBAC | SBA COMMUNICATIONS CORP | $850,568 | 0.0% | NEW | 71.3 |
| 303 |  $HLT | Hilton Worldwide Holdings Inc. | $848,383 | 0.0% | -13% | 73.1 |
| 304 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $829,604 | 0.0% | NEW | 64.6 |
| 305 |  $HPQ | HP INC | $828,527 | 0.0% | NEW | 58.9 |
| 306 |  $VLO | VALERO ENERGY CORP/TX | $824,506 | 0.0% | +5754% | 51.4 |
| 307 |  $ITW | ILLINOIS TOOL WORKS INC | $824,338 | 0.0% | NEW | 71.2 |
| 308 |  $OKE | ONEOK INC /NEW/ | $821,645 | 0.0% | NEW | 72 |
| 309 | — | ISHARES TR | $821,191 | 0.0% | +2032% | — |
| 310 |  $TJX | TJX COMPANIES INC /DE/ | $786,523 | 0.0% | NEW | 70.7 |
| 311 |  $APP | AppLovin Corp | $783,662 | 0.0% | +203% | 86.8 |
| 312 |  $CCL | Carnival Corp Ltd. | $780,282 | 0.0% | NEW | — |
| 313 | — | ISHARES TR | $776,852 | 0.0% | +0% | — |
| 314 |  $VZ | VERIZON COMMUNICATIONS INC | $775,941 | 0.0% | +9% | 71.6 |
| 315 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $773,138 | 0.0% | NEW | — |
| 316 |  $ROP | ROPER TECHNOLOGIES INC | $760,799 | 0.0% | +16% | 72.2 |
| 317 |  $WMB | WILLIAMS COMPANIES, INC. | $757,567 | 0.0% | NEW | 72.8 |
| 318 |  $DAL | DELTA AIR LINES, INC. | $752,620 | 0.0% | +5190% | 64.4 |
| 319 |  $GD | GENERAL DYNAMICS CORP | $701,885 | 0.0% | +30% | 73 |
| 320 |  $QGEN | QIAGEN N.V. | $698,824 | 0.0% | NEW | — |
| 321 |  $UAL | United Airlines Holdings, Inc. | $664,745 | 0.0% | NEW | 61.3 |
| 322 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $662,159 | 0.0% | +10% | 48 |
| 323 |  $WPM | Wheaton Precious Metals Corp. | $640,485 | 0.0% | NEW | — |
| 324 |  $RS | RELIANCE, INC. | $639,752 | 0.0% | NEW | 55.4 |
| 325 |  $SONY | Sony Group Corp | $634,455 | 0.0% | +2% | — |
| 326 |  $BG | Bunge Global SA | $619,337 | 0.0% | NEW | 55.9 |
| 327 |  $HON | HONEYWELL INTERNATIONAL INC | $603,274 | 0.0% | +25% | 65.7 |
| 328 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $598,264 | 0.0% | NEW | — |
| 329 |  $SHW | SHERWIN WILLIAMS CO | $582,439 | 0.0% | NEW | 65.3 |
| 330 |  $KKR | KKR & Co. Inc. | $579,050 | 0.0% | -21% | 49.8 |
| 331 |  $OKTA | Okta, Inc. | $550,970 | 0.0% | +133% | 67.3 |
| 332 |  $BWXT | BWX Technologies, Inc. | $543,943 | 0.0% | +6% | 68 |
| 333 |  $ZTS | Zoetis Inc. | $525,089 | 0.0% | NEW | 72.6 |
| 334 |  $SJM | J M SMUCKER Co | $510,843 | 0.0% | NEW | 46.4 |
| 335 |  $MKC | MCCORMICK & CO INC | $486,948 | 0.0% | NEW | 73.7 |
| 336 |  $TRMD | TORM plc | $481,398 | 0.0% | NEW | — |
| 337 |  $PPC | PILGRIMS PRIDE CORP | $479,703 | 0.0% | NEW | 65.8 |
| 338 |  $BNTX | BioNTech SE | $478,174 | 0.0% | +0% | — |
| 339 |  $RIO | RIO TINTO PLC | $455,628 | 0.0% | -12% | — |
| 340 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $453,350 | 0.0% | +0% | — |
| 341 |  $FTRE | Fortrea Holdings Inc. | $452,160 | 0.0% | +0% | 31.4 |
| 342 |  $BIDU | Baidu, Inc. | $446,571 | 0.0% | -53% | — |
| 343 |  $AVAV | AeroVironment Inc | $439,320 | 0.0% | +300% | 42.1 |
| 344 |  $EIX | EDISON INTERNATIONAL | $414,199 | 0.0% | +0% | 70.7 |
| 345 |  $EMBJ | EMBRAER S.A. | $408,675 | 0.0% | +113% | — |
| 346 |  $JEF | Jefferies Financial Group Inc. | $379,436 | 0.0% | NEW | 65.6 |
| 347 |  $COIN | Coinbase Global, Inc. | $374,189 | 0.0% | +49% | 68 |
| 348 |  $VALE | Vale S.A. | $364,307 | 0.0% | NEW | — |
| 349 |  $STVN | Stevanato Group S.p.A. | $358,188 | 0.0% | +0% | — |
| 350 |  $PHM | PULTEGROUP INC/MI/ | $357,534 | 0.0% | +0% | 65.1 |
| 351 |  $PANW | Palo Alto Networks Inc | $357,354 | 0.0% | +8% | 66.5 |
| 352 |  $SBUX | STARBUCKS CORP | $336,859 | 0.0% | +0% | 54.6 |
| 353 |  $ITUB | Itau Unibanco Holding S.A. | $321,088 | 0.0% | NEW | — |
| 354 |  $PGR | PROGRESSIVE CORP/OH/ | $306,677 | 0.0% | +0% | 83.6 |
| 355 |  $BTI | British American Tobacco p.l.c. | $301,764 | 0.0% | +0% | — |
| 356 |  $SYK | STRYKER CORP | $295,731 | 0.0% | -82% | 69.8 |
| 357 |  $EL | ESTEE LAUDER COMPANIES INC | $294,257 | 0.0% | -4% | 52.5 |
| 358 |  $COF | CAPITAL ONE FINANCIAL CORP | $293,713 | 0.0% | +0% | 71 |
| 359 | — | ISHARES INC | $285,985 | 0.0% | +0% | — |
| 360 |  $WDC | WESTERN DIGITAL CORP | $284,555 | 0.0% | NEW | 76.8 |
| 361 |  $SLV | iShares Silver Trust | $282,985 | 0.0% | -28% | — |
| 362 |  $MSTR | Strategy Inc | $282,173 | 0.0% | +9% | 25.4 |
| 363 | — | VANGUARD INDEX FDS | $280,566 | 0.0% | +8% | — |
| 364 |  $GLW | CORNING INC /NY | $277,651 | 0.0% | -90% | 72.7 |
| 365 |  $IQV | IQVIA HOLDINGS INC. | $271,159 | 0.0% | -49% | 59.7 |
| 366 |  $MLM | MARTIN MARIETTA MATERIALS INC | $270,793 | 0.0% | +0% | 67.6 |
| 367 |  $MCK | MCKESSON CORP | $268,262 | 0.0% | -70% | 63.7 |
| 368 | — | AIM ETF PRODUCTS TRUST | $267,111 | 0.0% | +0% | — |
| 369 |  $MFC | MANULIFE FINANCIAL CORP | $254,271 | 0.0% | -69% | — |
| 370 |  $MICC | Magnum Ice Cream Co N.V. | $249,102 | 0.0% | -26% | — |
| 371 |  $VSNT | Versant Media Group, Inc. | $246,775 | 0.0% | NEW | — |
| 372 |  $MCHP | MICROCHIP TECHNOLOGY INC | $229,172 | 0.0% | -66% | 40 |
| 373 |  $DUK | Duke Energy CORP | $218,146 | 0.0% | +0% | 64 |
| 374 | — | AIM ETF PRODUCTS TRUST | $212,500 | 0.0% | +0% | — |
| 375 | — | AIM ETF PRODUCTS TRUST | $211,604 | 0.0% | +0% | — |
| 376 | — | ISHARES TR | $202,877 | 0.0% | +20% | — |
| 377 |  $MNST | Monster Beverage Corp | $201,439 | 0.0% | +0% | 77 |
| 378 |  $MRNA | Moderna, Inc. | $199,898 | 0.0% | +7% | 15.9 |
| 379 |  $VRT | Vertiv Holdings Co | $199,712 | 0.0% | +0% | 82.7 |
| 380 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $196,176 | 0.0% | -78% | 74.4 |
| 381 | — | AIM ETF PRODUCTS TRUST | $191,802 | 0.0% | +0% | — |
| 382 |  $NICE | NICE Ltd. | $187,442 | 0.0% | +0% | — |
| 383 | — | AIM ETF PRODUCTS TRUST | $187,281 | 0.0% | +0% | — |
| 384 | — | AIM ETF PRODUCTS TRUST | $185,038 | 0.0% | +0% | — |
| 385 | — | AIM ETF PRODUCTS TRUST | $179,714 | 0.0% | +0% | — |
| 386 | — | AIM ETF PRODUCTS TRUST | $179,000 | 0.0% | +0% | — |
| 387 | — | AIM ETF PRODUCTS TRUST | $177,750 | 0.0% | +0% | — |
| 388 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $176,877 | 0.0% | +0% | 70.9 |
| 389 | — | AIM ETF PRODUCTS TRUST | $174,243 | 0.0% | +0% | — |
| 390 |  $LVS | LAS VEGAS SANDS CORP | $173,332 | 0.0% | -76% | 73.7 |
| 391 | — | AIM ETF PRODUCTS TRUST | $171,755 | 0.0% | +0% | — |
| 392 | — | ISHARES INC | $167,913 | 0.0% | +0% | — |
| 393 |  $PFH | PRUDENTIAL FINANCIAL INC | $161,189 | 0.0% | +0% | 58.6 |
| 394 |  $GNTA | Genenta Science S.p.A. | $157,258 | 0.0% | +0% | — |
| 395 |  $ENPH | Enphase Energy, Inc. | $155,097 | 0.0% | +32% | 44.1 |
| 396 |  $LITE | Lumentum Holdings Inc. | $153,904 | 0.0% | -27% | 63.4 |
| 397 |  $RGLD | ROYAL GOLD INC | $151,931 | 0.0% | +549% | 79.4 |
| 398 |  $PUK | PRUDENTIAL PLC | $144,908 | 0.0% | +0% | — |
| 399 |  $UBS | UBS Group AG | $129,643 | 0.0% | +0% | — |
| 400 |  $CRCL | Circle Internet Group, Inc. | $128,899 | 0.0% | NEW | 44.8 |
| 401 |  $PYPL | PayPal Holdings, Inc. | $109,457 | 0.0% | +9% | 70.5 |
| 402 |  $SSRM | SSR MINING INC. | $108,273 | 0.0% | +0% | 61.9 |
| 403 | — | AIM ETF PRODUCTS TRUST | $100,290 | 0.0% | +0% | — |
| 404 |  $BKNG | Booking Holdings Inc. | $90,942 | 0.0% | +74% | 55.3 |
| 405 |  $MAT | MATTEL INC /DE/ | $88,633 | 0.0% | +0% | 54 |
| 406 | — | ISHARES TR | $87,544 | 0.0% | -50% | — |
| 407 | — | ISHARES INC | $86,129 | 0.0% | +1% | — |
| 408 | — | VANGUARD WHITEHALL FDS | $82,936 | 0.0% | +0% | — |
| 409 |  $JD | JD.com, Inc. | $82,796 | 0.0% | -50% | — |
| 410 |  $ALB | ALBEMARLE CORP | $67,503 | 0.0% | +25% | 50.2 |
| 411 | — | VANGUARD INDEX FDS | $64,170 | 0.0% | -100% | — |
| 412 | — | ISHARES TR | $60,145 | 0.0% | +0% | — |
| 413 |  $GILD | GILEAD SCIENCES, INC. | $59,929 | 0.0% | -92% | 77.8 |
| 414 | — | AIM ETF PRODUCTS TRUST | $57,587 | 0.0% | +0% | — |
| 415 |  $VST | Vistra Corp. | $44,798 | 0.0% | +358% | 62.9 |
| 416 | — | ISHARES INC | $44,402 | 0.0% | +0% | — |
| 417 | — | VANGUARD INDEX FDS | $43,674 | 0.0% | +0% | — |
| 418 | — | ISHARES TR | $42,068 | 0.0% | +0% | — |
| 419 |  $RMD | RESMED INC | $37,264 | 0.0% | +0% | 79.8 |
| 420 | — | VANGUARD SCOTTSDALE FDS | $35,583 | 0.0% | +0% | — |
| 421 |  $SOLS | Solstice Advanced Materials Inc. | $33,282 | 0.0% | +0% | — |
| 422 |  $HOOD | Robinhood Markets, Inc. | $29,868 | 0.0% | NEW | 75.8 |
| 423 |  $LNTH | Lantheus Holdings, Inc. | $29,278 | 0.0% | +0% | 66.9 |
| 424 | — | VANGUARD SPECIALIZED FUNDS | $26,667 | 0.0% | +0% | — |
| 425 | — | VANGUARD INTL EQUITY INDEX F | $26,460 | 0.0% | +0% | — |
| 426 |  $VTRS | Viatris Inc | $21,954 | 0.0% | +1% | 47.1 |
| 427 |  $PAAS | PAN AMERICAN SILVER CORP | $21,812 | 0.0% | NEW | — |
| 428 |  $TWLO | TWILIO INC | $21,767 | 0.0% | +0% | 59.5 |
| 429 | — | VANGUARD INDEX FDS | $20,748 | 0.0% | +5% | — |
| 430 |  $HPE | Hewlett Packard Enterprise Co | $20,000 | 0.0% | +0% | 52.5 |
| 431 |  $NVO | NOVO NORDISK A S | $18,596 | 0.0% | +0% | — |
| 432 |  $DELL | Dell Technologies Inc. | $16,413 | 0.0% | +25% | 76 |
| 433 |  $HL | HECLA MINING CO/DE/ | $16,115 | 0.0% | -57% | 73.6 |
| 434 | — | VANGUARD WORLD FD | $15,873 | 0.0% | +0% | — |
| 435 |  $EXPE | Expedia Group, Inc. | $15,701 | 0.0% | +0% | 65.7 |
| 436 |  $ZETA | Zeta Global Holdings Corp. | $14,328 | 0.0% | -98% | 53.6 |
| 437 |  $PINS | PINTEREST, INC. | $13,572 | 0.0% | -99% | 62 |
| 438 |  $NU | Nu Holdings Ltd. | $13,508 | 0.0% | NEW | — |
| 439 | — | VANGUARD WORLD FD | $12,611 | 0.0% | +0% | — |
| 440 |  $FISV | FISERV INC | $11,718 | 0.0% | -85% | 67.4 |
| 441 |  $WT | WisdomTree, Inc. | $11,098 | 0.0% | NEW | 62.9 |
| 442 | — | FRANKLIN TEMPLETON ETF TR | $11,029 | 0.0% | NEW | — |
| 443 |  $CCI | CROWN CASTLE INC. | $10,164 | 0.0% | -51% | 52.9 |
| 444 |  $CRWV | CoreWeave, Inc. | $10,071 | 0.0% | NEW | 46.5 |
| 445 |  $CWAN | Clearwater Analytics Holdings, Inc. | $9,838 | 0.0% | -99% | 50.2 |
| 446 |  $ALAB | Astera Labs, Inc. | $9,535 | 0.0% | NEW | 77.7 |
| 447 |  $BALL | BALL Corp | $9,517 | 0.0% | +0% | 54.2 |
| 448 | — | VANGUARD WHITEHALL FDS | $8,859 | 0.0% | +0% | — |
| 449 |  $DECK | DECKERS OUTDOOR CORP | $8,508 | 0.0% | NEW | 83.2 |
| 450 |  $CSL | CARLISLE COMPANIES INC | $8,007 | 0.0% | +0% | 65 |
| 451 |  $TCOM | Trip.com Group Ltd | $6,971 | 0.0% | -92% | — |
| 452 |  $LULU | lululemon athletica inc. | $6,890 | 0.0% | +61% | 62.9 |
| 453 |  $TTD | Trade Desk, Inc. | $6,580 | 0.0% | NEW | 72.2 |
| 454 |  $INCY | INCYTE CORP | $6,400 | 0.0% | NEW | 81.2 |
| 455 |  $VEEV | VEEVA SYSTEMS INC | $6,148 | 0.0% | NEW | 77.8 |
| 456 | — | ISHARES TR | $5,730 | 0.0% | +0% | — |
| 457 |  $HUBS | HUBSPOT INC | $5,614 | 0.0% | NEW | 58.1 |
| 458 |  $TDOC | Teladoc Health, Inc. | $5,178 | 0.0% | NEW | 38.2 |
| 459 |  $IONQ | IonQ, Inc. | $5,074 | 0.0% | -99% | 32.8 |
| 460 |  $MBLY | Mobileye Global Inc. | $4,589 | 0.0% | +53% | 38.8 |
| 461 |  $JKS | JinkoSolar Holding Co., Ltd. | $4,574 | 0.0% | NEW | — |
| 462 |  $GTLB | Gitlab Inc. | $4,328 | 0.0% | +0% | 54.1 |
| 463 |  $GRAB | Grab Holdings Ltd | $4,026 | 0.0% | -78% | — |
| 464 |  $ATEN | A10 Networks, Inc. | $3,468 | 0.0% | NEW | 66.1 |
| 465 |  $ZM | Zoom Communications, Inc. | $3,216 | 0.0% | NEW | 72.4 |
| 466 |  $ALGN | ALIGN TECHNOLOGY INC | $3,086 | 0.0% | NEW | 58.2 |
| 467 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $1,960 | 0.0% | NEW | 25.6 |
| 468 |  $CSIQ | Canadian Solar Inc. | $1,524 | 0.0% | NEW | — |
| 469 |  $DXCM | DEXCOM INC | $1,256 | 0.0% | NEW | 77.9 |
| 470 |  $NVAX | NOVAVAX INC | $1,058 | 0.0% | NEW | 65.5 |
| 471 |  $WDS | WOODSIDE ENERGY GROUP LTD | $669 | 0.0% | NEW | — |
| 472 |  $SNAP | Snap Inc | $391 | 0.0% | NEW | 46.8 |
| 473 |  $SMCI | Super Micro Computer, Inc. | $228 | 0.0% | NEW | 61.9 |
New Positions (65)
PGIM ETF TR$542.7M
SELECT SECTOR SPDR TR$14.3M
$DVN DEVON ENERGY CORP/DE$6.5M$TGT TARGET CORP$1.8M$TSN TYSON FOODS, INC.$1.8M$MPC Marathon Petroleum Corp$1.8M$KR KROGER CO$1.3M$SNDK Sandisk Corp$1.3M$HRL HORMEL FOODS CORP /DE/$1.2M$TRV TRAVELERS COMPANIES, INC.$1.0M$EQT EQT Corp$1.0M$EC ECOPETROL S.A.$986,132$SDA SunCar Technology Group Inc.$928,632$FANG Diamondback Energy, Inc.$881,352$SBAC SBA COMMUNICATIONS CORP$850,568Exited Positions (24)
$TRIP TripAdvisor, Inc.
$MTZ MASTEC INC
$KMB KIMBERLY CLARK CORP
$AYI ACUITY INC. (DE)
$REGN REGENERON PHARMACEUTICALS, INC.
$PWR QUANTA SERVICES, INC.
$SNOW Snowflake Inc.
$CAH CARDINAL HEALTH INC
$ICE Intercontinental Exchange, Inc.
$APD Air Products & Chemicals, Inc.
$OLED UNIVERSAL DISPLAY CORP \PA\
$ON ON SEMICONDUCTOR CORP
$FOUR Shift4 Payments, Inc.
$BMI BADGER METER INC
$CYBR CyberArk Software Ltd.Browse Top Institutional Investors
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