ALLIANZ SE
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127508
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$9.5B
Holdings
519
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLIANZ SE disclosed 519 positions worth $9.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 82 new positions and exited 36. The portfolio is most concentrated in Other (63.9% 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
DiversifyingISHARES TR - CORE S&P500 E
14.4% weight
Held 7 quarters
$QQQ2.2% weight
Held 7 quarters
$NVDA2.0% weight
Held 7 quarters
$GOOG1.8% weight
Held 7 quarters
$NEM1.8% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
6 quarters accumulating
$QQQ6 quarters accumulating
$IAU6 quarters accumulating
ISHARES INC - MSCI EURZONE
6 quarters accumulating
ISHARES TR - 1 3 YR TREAS
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$1.7B33,277,132 shISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,824,479 shISHARES TR - IBOXX INV CP ETF
—Quality
$857.5M7,862,205 shPGIM ETF TR - AAA CLO ETF
—Quality
$543.7M10,604,500 sh- —
Quality
$205.7M279,268 sh - 85.9
Quality
$187.9M939,327 sh VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$181.8M2,416,012 sh- 78.2
Quality
$167.8M469,666 sh - 86.8
Quality
$166.9M1,787,057 sh - 76.4
Quality
$164.2M567,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.7B | 33,277,132 |
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,824,479 |
| ISHARES TR - IBOXX INV CP ETF | — | $857.5M | 7,862,205 |
| PGIM ETF TR - AAA CLO ETF | — | $543.7M | 10,604,500 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $205.7M | 279,268 |
| NVIDIA CORP$NVDA | 85.9 | $187.9M | 939,327 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $181.8M | 2,416,012 |
| Alphabet Inc.$GOOG | 78.2 | $167.8M | 469,666 |
| NEWMONT Corp /DE/$NEM | 86.8 | $166.9M | 1,787,057 |
 Apple Inc.$AAPL | 76.4 | $164.2M | 567,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLIANZ SE's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$6.1B
Technology
$1.3B
Financials
$585.1M
Materials
$398.5M
Healthcare
$315.9M
Industrials
$245.0M
Consumer Discretionary
$241.5M
Consumer Staples
$134.9M
Full Holdings — ALLIANZ SE (Q2 2026)
All 519 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 - HENDRSON AAA CL | $1.7B | 17.7% | -17% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 14.4% | +3% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $857.5M | 9.1% | +0% | — |
| 4 | — | PGIM ETF TR - AAA CLO ETF | $543.7M | 5.7% | +0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205.7M | 2.2% | +10% | — |
| 6 | $NVDA | NVIDIA CORP | $187.9M | 2.0% | +10% | 85.9 |
| 7 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $181.8M | 1.9% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $167.8M | 1.8% | +3% | 78.2 |
| 9 | $NEM | NEWMONT Corp /DE/ | $166.9M | 1.8% | +1% | 86.8 |
| 10 | $AAPL | Apple Inc. | $164.2M | 1.7% | +0% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $146.0M | 1.5% | +6% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $128.4M | 1.4% | +4% | 68.7 |
| 13 |  $B | BARRICK MINING CORP | $118.6M | 1.3% | +0% | 69.6 |
| 14 | $IAU | ISHARES GOLD TRUST | $104.3M | 1.1% | +3% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $87.4M | 0.9% | +39% | — |
| 16 | — | ISHARES TR - 10+ YR INVST GRD | $81.2M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $80.9M | 0.8% | +1% | — |
| 18 |  $ALTI | AlTi Global, Inc. | $78.4M | 0.8% | +0% | 42.3 |
| 19 |  $GOOGL | Alphabet Inc. | $74.0M | 0.8% | +1% | 78.2 |
| 20 | — | ISHARES INC - MSCI EURZONE ETF | $69.5M | 0.7% | +1% | — |
| 21 |  $PM | Philip Morris International Inc. | $68.7M | 0.7% | -0% | 75.9 |
| 22 |  $PFE | PFIZER INC | $64.6M | 0.7% | +1% | 62 |
| 23 |  $AVGO | Broadcom Inc. | $60.8M | 0.6% | +6% | 84.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $59.9M | 0.6% | -1% | 70.7 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.0M | 0.6% | +55% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $51.6M | 0.5% | +72% | — |
| 27 |  $META | Meta Platforms, Inc. | $46.6M | 0.5% | -7% | 79.6 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $46.4M | 0.5% | -7% | 79.8 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $44.2M | 0.5% | -2% | 69.4 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $43.1M | 0.5% | +95% | — |
| 31 |  $LIN | LINDE PLC | $42.3M | 0.5% | +1% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $41.2M | 0.4% | -2% | 86.2 |
| 33 |  $LLY | ELI LILLY & Co | $38.0M | 0.4% | +7% | 87.5 |
| 34 |  $CAT | CATERPILLAR INC | $37.5M | 0.4% | -4% | 66.5 |
| 35 |  $TSLA | Tesla, Inc. | $36.7M | 0.4% | +6% | 53.9 |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $35.2M | 0.4% | +0% | — |
| 37 |  $V | VISA INC. | $31.8M | 0.3% | +0% | 82.9 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $31.0M | 0.3% | +12% | 62.7 |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $29.0M | 0.3% | +2% | — |
| 40 | — | ISHARES TR - LOW CA OP MS ETF | $28.8M | 0.3% | +5% | — |
| 41 |  $MA | Mastercard Inc | $28.8M | 0.3% | -0% | 85.1 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $27.2M | 0.3% | -3% | 70.3 |
| 43 |  $SNPS | SYNOPSYS INC | $25.4M | 0.3% | +0% | 67.9 |
| 44 | — | PIMCO ETF TR - ENHANCD SHORT | $24.6M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $24.0M | 0.3% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 0.2% | -2% | 73.8 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $22.7M | 0.2% | -9% | 69 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.2% | -11% | 73.5 |
| 49 | — | QUAKER INVT TR - AFFORDABLE HOUS | $21.6M | 0.2% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $21.1M | 0.2% | +12% | 72.6 |
| 51 |  $TTE | TotalEnergies SE | $21.0M | 0.2% | +1% | 50.6 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.4M | 0.2% | +0% | — |
| 53 |  $FDX | FEDEX CORP | $20.4M | 0.2% | -4% | 60.3 |
| 54 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $19.5M | 0.2% | NEW | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $19.4M | 0.2% | +3% | 70.5 |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $19.3M | 0.2% | +7% | — |
| 57 |  $C | CITIGROUP INC | $19.3M | 0.2% | -1% | 65 |
| 58 |  $MS | MORGAN STANLEY | $18.9M | 0.2% | +2% | 75.8 |
| 59 | — | SPDR SERIES TRUST - ST STR SP500FF | $18.2M | 0.2% | +0% | — |
| 60 |  $DIS | Walt Disney Co | $18.1M | 0.2% | -4% | 60.1 |
| 61 | — | ISHARES TR - GL CLEAN ENE ETF | $17.0M | 0.2% | +5% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.2% | +9% | 66.2 |
| 63 |  $GEV | GE Vernova Inc. | $16.8M | 0.2% | +21% | 81.1 |
| 64 |  $KLAC | KLA CORP | $16.5M | 0.2% | +957% | 78.6 |
| 65 |  $NKE | NIKE, Inc. | $16.3M | 0.2% | +0% | 49.3 |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $16.2M | 0.2% | +4% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $16.1M | 0.2% | +0% | 79.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.9M | 0.2% | +13% | 67.6 |
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.9M | 0.2% | +3% | — |
| 70 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.9M | 0.2% | -1% | — |
| 71 |  $ORCL | ORACLE CORP | $15.7M | 0.2% | +3% | 66.2 |
| 72 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.6M | 0.2% | +3% | — |
| 73 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $15.6M | 0.2% | +5% | — |
| 74 |  $ENB | ENBRIDGE INC | $15.5M | 0.2% | -2% | 66.7 |
| 75 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $15.2M | 0.2% | +3% | — |
| 76 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $15.2M | 0.2% | +2% | — |
| 77 | — | ISHARES TR - CHINA LG-CAP ETF | $15.1M | 0.2% | +3% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.0M | 0.2% | +19% | 70 |
| 79 |  $AZN | ASTRAZENECA PLC | $15.0M | 0.2% | +21% | — |
| 80 |  $HD | HOME DEPOT, INC. | $14.8M | 0.2% | +2% | 60.3 |
| 81 |  $WMT | Walmart Inc. | $14.6M | 0.1% | +1% | 60.2 |
| 82 |  $NFLX | NETFLIX INC | $14.6M | 0.1% | -5% | 78.8 |
| 83 |  $CVS | CVS HEALTH Corp | $14.5M | 0.1% | +11% | 59.4 |
| 84 |  $MRK | Merck & Co., Inc. | $14.4M | 0.1% | +5% | 59.9 |
| 85 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $14.4M | 0.1% | +5% | — |
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $14.0M | 0.1% | +10% | — |
| 87 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $13.9M | 0.1% | +2% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $13.9M | 0.1% | +0% | 61.8 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.8M | 0.1% | +21% | — |
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $13.8M | 0.1% | +10% | — |
| 91 |  $BLK | BlackRock, Inc. | $13.5M | 0.1% | +1% | 70 |
| 92 |  $COHR | COHERENT CORP. | $13.5M | 0.1% | -23% | 58.5 |
| 93 |  $SPGI | S&P Global Inc. | $13.3M | 0.1% | +2% | 76.1 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $12.8M | 0.1% | +1% | — |
| 95 |  $SRE | SEMPRA | $12.3M | 0.1% | -5% | 41.9 |
| 96 | — | ISHARES INC - MSCI BIC ETF | $12.0M | 0.1% | +0% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.9M | 0.1% | +0% | 75.4 |
| 98 |  $PEP | PEPSICO INC | $11.8M | 0.1% | +3% | 63.4 |
| 99 |  $CRM | Salesforce, Inc. | $11.6M | 0.1% | +2% | 77 |
| 100 |  $EMR | EMERSON ELECTRIC CO | $11.4M | 0.1% | +0% | 65.3 |
| 101 |  $PG | PROCTER & GAMBLE Co | $11.4M | 0.1% | +13% | 64.6 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 0.1% | +5% | — |
| 103 |  $AMGN | AMGEN INC | $11.3M | 0.1% | -29% | 79.2 |
| 104 |  $HWM | Howmet Aerospace Inc. | $11.3M | 0.1% | +4% | 73.9 |
| 105 |  $SPG | SIMON PROPERTY GROUP INC. | $11.2M | 0.1% | +0% | 76.7 |
| 106 |  $CB | Chubb Ltd | $11.1M | 0.1% | +0% | — |
| 107 |  $DE | DEERE & CO | $11.1M | 0.1% | +1% | 55.4 |
| 108 |  $SLB | SLB LIMITED/NV | $11.0M | 0.1% | -24% | 57.9 |
| 109 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $10.8M | 0.1% | -10% | — |
| 110 | — | ISHARES INC - US INTL HGH YLD | $10.7M | 0.1% | -3% | — |
| 111 |  $TRP | TC ENERGY CORP | $10.7M | 0.1% | -3% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $10.6M | 0.1% | -3% | 67.6 |
| 113 |  $NEE | NEXTERA ENERGY INC | $10.6M | 0.1% | +14% | 64.6 |
| 114 |  $MCD | MCDONALDS CORP | $10.5M | 0.1% | -38% | 69 |
| 115 |  $PH | Parker-Hannifin Corp | $10.5M | 0.1% | +0% | 65.8 |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $10.3M | 0.1% | -3% | 62 |
| 117 |  $RACE | Ferrari N.V. | $10.3M | 0.1% | -4% | — |
| 118 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | $10.1M | 0.1% | -16% | — |
| 119 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $10.0M | 0.1% | +19% | — |
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | $9.9M | 0.1% | +19% | — |
| 121 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $9.9M | 0.1% | +19% | — |
| 122 |  $ADBE | ADOBE INC. | $9.9M | 0.1% | +28% | 77.6 |
| 123 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.9M | 0.1% | +24% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP METAL | $9.8M | 0.1% | -9% | — |
| 125 |  $KO | COCA COLA CO | $9.8M | 0.1% | +8% | 69.5 |
| 126 |  $HSY | HERSHEY CO | $9.7M | 0.1% | -0% | 65.7 |
| 127 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $9.7M | 0.1% | +19% | — |
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $9.6M | 0.1% | +16% | — |
| 129 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $9.4M | 0.1% | +20% | — |
| 130 |  $MET | METLIFE INC | $9.1M | 0.1% | +0% | 56.2 |
| 131 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.1% | +1% | 69.7 |
| 132 |  $LOW | LOWES COMPANIES INC | $8.8M | 0.1% | +1% | 60.8 |
| 133 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.1% | +9% | 65.5 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $8.8M | 0.1% | +0% | 61.3 |
| 135 | — | ISHARES TR - ESG MSCI KLD ETF | $8.7M | 0.1% | +7% | — |
| 136 |  $TMUS | T-Mobile US, Inc. | $8.7M | 0.1% | +0% | 69.1 |
| 137 |  $ELV | Elevance Health, Inc. | $8.7M | 0.1% | +62% | 59 |
| 138 |  $EXC | EXELON CORP | $8.5M | 0.1% | +2% | 59.6 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $8.5M | 0.1% | +2% | 79.4 |
| 140 |  $PLTR | Palantir Technologies Inc. | $8.1M | 0.1% | +11% | 84.6 |
| 141 |  $ANET | Arista Networks, Inc. | $8.0M | 0.1% | +8% | 81.9 |
| 142 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.9M | 0.1% | -2% | 54.9 |
| 143 |  $LEU | CENTRUS ENERGY CORP | $7.8M | 0.1% | +50% | 41.3 |
| 144 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.8M | 0.1% | -0% | — |
| 145 |  $BA | BOEING CO | $7.7M | 0.1% | -0% | 61.6 |
| 146 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.7M | 0.1% | +46% | — |
| 147 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.6M | 0.1% | +33% | — |
| 148 |  $T | AT&T INC. | $7.6M | 0.1% | -10% | 65.7 |
| 149 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.5M | 0.1% | +48% | — |
| 150 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.1% | -9% | 79.9 |
| 151 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.4M | 0.1% | -4% | 65.1 |
| 152 |  $PLD | Prologis, Inc. | $7.4M | 0.1% | +0% | 68.3 |
| 153 |  $UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.1% | +1% | 58.6 |
| 154 |  $STT | STATE STREET CORP | $7.3M | 0.1% | +0% | 71.5 |
| 155 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $7.3M | 0.1% | +0% | — |
| 156 |  $HUM | HUMANA INC | $7.1M | 0.1% | +0% | 58.9 |
| 157 |  $SHOP | SHOPIFY INC. | $6.9M | 0.1% | +0% | 64.9 |
| 158 |  $DHR | DANAHER CORP /DE/ | $6.9M | 0.1% | +2% | 64.8 |
| 159 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.9M | 0.1% | +22% | — |
| 160 |  $DASH | DoorDash, Inc. | $6.9M | 0.1% | +0% | 71 |
| 161 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.9M | 0.1% | +22% | — |
| 162 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $6.8M | 0.1% | +23% | — |
| 163 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.8M | 0.1% | +22% | — |
| 164 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $6.8M | 0.1% | +23% | — |
| 165 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.8M | 0.1% | +23% | — |
| 166 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.1% | +2% | 69.8 |
| 167 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $6.8M | 0.1% | +23% | — |
| 168 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.8M | 0.1% | +23% | — |
| 169 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.8M | 0.1% | +23% | — |
| 170 |  $AZO | AUTOZONE INC | $6.7M | 0.1% | +0% | 66.2 |
| 171 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $6.7M | 0.1% | +23% | — |
| 172 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $6.7M | 0.1% | +23% | — |
| 173 |  $CI | Cigna Group | $6.7M | 0.1% | +0% | 66.2 |
| 174 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $6.7M | 0.1% | +23% | — |
| 175 |  $MDLZ | Mondelez International, Inc. | $6.7M | 0.1% | -9% | 56.4 |
| 176 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.1% | +0% | 79.3 |
| 177 |  $WCN | Waste Connections, Inc. | $6.5M | 0.1% | +0% | 68.2 |
| 178 |  $MDT | Medtronic plc | $6.1M | 0.1% | +2% | 68.7 |
| 179 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.1% | +98% | 72.3 |
| 180 |  $GE | GENERAL ELECTRIC CO | $6.1M | 0.1% | +31% | 73.8 |
| 181 |  $NOW | ServiceNow, Inc. | $6.1M | 0.1% | +11% | 72.9 |
| 182 |  $XYZ | Block, Inc. | $5.9M | 0.1% | -0% | 51.8 |
| 183 |  $UBER | Uber Technologies, Inc | $5.8M | 0.1% | -6% | 73.5 |
| 184 |  $BNY | Bank of New York Mellon Corp | $5.8M | 0.1% | +4% | 74.1 |
| 185 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $5.7M | 0.1% | -29% | — |
| 186 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $5.6M | 0.1% | -15% | — |
| 187 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.5M | 0.1% | +0% | 32.8 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.1% | +1% | 70.4 |
| 189 |  $INTC | INTEL CORP | $5.3M | 0.1% | -15% | 45.6 |
| 190 | — | AIM ETF PRODUCTS TRUST - ALLI U SMAL ETF | $5.3M | 0.1% | NEW | — |
| 191 | — | AIM ETF PRODUCTS TRUST - AL S EQ B5 ETF | $5.3M | 0.1% | NEW | — |
| 192 | — | AIM ETF PRODUCTS TRUST - ALLI INTL EQ ETF | $5.2M | 0.1% | NEW | — |
| 193 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.2M | 0.1% | +0% | — |
| 194 | — | AIM ETF PRODUCTS TRUST - ALL 100 BU5 ETF | $5.2M | 0.1% | NEW | — |
| 195 | — | AIM ETF PRODUCTS TRUST - ALLI INT APR ETF | $5.2M | 0.1% | NEW | — |
| 196 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM U S | $5.2M | 0.1% | NEW | — |
| 197 | — | AIM ETF PRODUCTS TRUST - ALL 100 B15 ETF | $5.2M | 0.1% | NEW | — |
| 198 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM INTL | $5.1M | 0.1% | +0% | — |
| 199 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $5.1M | 0.1% | -1% | — |
| 200 |  $SE | Sea Ltd | $5.1M | 0.1% | +0% | — |
| 201 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.1M | 0.1% | -4% | 66.3 |
| 202 |  $FER | Ferrovial N.V. | $5.0M | 0.1% | +0% | — |
| 203 | — | AIM ETF PRODUCTS TRUST - ALLI INTL BUF15 | $4.9M | 0.1% | NEW | — |
| 204 |  $CCZ | COMCAST CORP | $4.9M | 0.1% | +4% | 59.5 |
| 205 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.9M | 0.1% | NEW | — |
| 206 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.1% | +20% | 73.4 |
| 207 |  $BKR | Baker Hughes Co | $4.6M | 0.1% | -19% | 60.7 |
| 208 |  $MCO | MOODYS CORP /DE/ | $4.6M | 0.1% | +0% | 79.1 |
| 209 |  $INTU | INTUIT INC. | $4.5M | 0.1% | +1% | 79.3 |
| 210 |  $HPQ | HP INC | $4.4M | 0.1% | +367% | 59.3 |
| 211 |  $RTX | RTX Corp | $4.3M | 0.1% | +282% | 73.2 |
| 212 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.2M | 0.0% | +0% | 58.2 |
| 213 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.0% | +41% | 76.5 |
| 214 |  $GWW | W.W. GRAINGER, INC. | $4.0M | 0.0% | +0% | 61.8 |
| 215 |  $EXR | Extra Space Storage Inc. | $3.9M | 0.0% | +0% | 64.3 |
| 216 |  $ACN | Accenture plc | $3.9M | 0.0% | +7% | — |
| 217 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.9M | 0.0% | -18% | — |
| 218 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.7M | 0.0% | +0% | 65.7 |
| 219 | $SNPS | SYNOPSYS INC | $3.7M | 0.0% | +0% | 67.9 |
| 220 |  $MP | MP Materials Corp. / DE | $3.7M | 0.0% | +5% | 34.2 |
| 221 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.0% | -0% | 80.2 |
| 222 |  $BABA | Alibaba Group Holding Ltd | $3.6M | 0.0% | +18% | — |
| 223 |  $FNV | FRANCO NEVADA Corp | $3.6M | 0.0% | -17% | — |
| 224 |  $TDG | TransDigm Group INC | $3.5M | 0.0% | +0% | 68 |
| 225 |  $FSLR | FIRST SOLAR, INC. | $3.4M | 0.0% | +178% | 79.2 |
| 226 |  $CBRE | CBRE GROUP, INC. | $3.4M | 0.0% | +0% | 62.3 |
| 227 |  $MOS | MOSAIC CO | $3.2M | 0.0% | +0% | 39.2 |
| 228 |  $KEYS | Keysight Technologies, Inc. | $3.1M | 0.0% | +0% | 71.4 |
| 229 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.0% | +33% | 79.4 |
| 230 | — | ISHARES INC - MSCI BRAZIL ETF | $2.9M | 0.0% | +20% | — |
| 231 |  $PCAR | PACCAR INC | $2.8M | 0.0% | +0% | 56.5 |
| 232 |  $NXPI | NXP Semiconductors N.V. | $2.8M | 0.0% | +21% | — |
| 233 |  $ATO | ATMOS ENERGY CORP | $2.8M | 0.0% | +0% | 57.6 |
| 234 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.7M | 0.0% | +0% | — |
| 235 |  $TEL | TE Connectivity plc | $2.7M | 0.0% | +16% | — |
| 236 |  $CARR | CARRIER GLOBAL Corp | $2.6M | 0.0% | +0% | 56.6 |
| 237 |  $ECL | ECOLAB INC. | $2.6M | 0.0% | -4% | 63.3 |
| 238 |  $MSCI | MSCI Inc. | $2.6M | 0.0% | +0% | 75.7 |
| 239 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.0% | +2546% | 58.5 |
| 240 |  $AGI | ALAMOS GOLD INC | $2.5M | 0.0% | +16% | — |
| 241 |  $NTAP | NetApp, Inc. | $2.5M | 0.0% | +0% | 66.8 |
| 242 |  $YUM | YUM BRANDS INC | $2.5M | 0.0% | +24% | 73.7 |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.0% | +0% | 63.6 |
| 244 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.0% | +273% | 65.8 |
| 245 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.0% | +0% | 67.2 |
| 246 |  $VMC | Vulcan Materials CO | $2.4M | 0.0% | +0% | 63.5 |
| 247 |  $IR | Ingersoll Rand Inc. | $2.3M | 0.0% | +0% | 64.4 |
| 248 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.0% | +1% | 67.7 |
| 249 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | +0% | 47.2 |
| 250 |  $ES | EVERSOURCE ENERGY | $2.1M | 0.0% | -23% | 66.1 |
| 251 |  $NVR | NVR INC | $2.1M | 0.0% | +0% | 56.3 |
| 252 |  $DOV | DOVER Corp | $2.1M | 0.0% | +0% | 58.1 |
| 253 |  $CEG | Constellation Energy Corp | $2.0M | 0.0% | -20% | 59.4 |
| 254 |  $XYL | Xylem Inc. | $2.0M | 0.0% | +0% | 65.8 |
| 255 |  $QGEN | QIAGEN N.V. | $1.9M | 0.0% | +180% | — |
| 256 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.0% | +9% | 67.4 |
| 257 |  $WELL | WELLTOWER INC. | $1.8M | 0.0% | -2% | 59.8 |
| 258 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.0% | +165% | 80.7 |
| 259 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.0% | +4520% | 70.5 |
| 260 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.0% | +0% | 71.3 |
| 261 |  $EFX | EQUIFAX INC | $1.7M | 0.0% | +0% | 64.8 |
| 262 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.0% | +0% | — |
| 263 |  $ETN | Eaton Corp plc | $1.7M | 0.0% | -37% | — |
| 264 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.0% | +1529% | 64.1 |
| 265 |  $GLW | CORNING INC /NY | $1.7M | 0.0% | +225% | 73.7 |
| 266 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.0% | +0% | 65.1 |
| 267 |  $PPG | PPG INDUSTRIES INC | $1.6M | 0.0% | -14% | 59.1 |
| 268 |  $MMM | 3M CO | $1.6M | 0.0% | -1% | 64.9 |
| 269 |  $CSGP | COSTAR GROUP, INC. | $1.6M | 0.0% | +0% | 57.8 |
| 270 |  $SYY | SYSCO CORP | $1.5M | 0.0% | +0% | 54.7 |
| 271 |  $IREN | IREN Ltd | $1.5M | 0.0% | -30% | 46.3 |
| 272 |  $VTR | Ventas, Inc. | $1.5M | 0.0% | +4% | 62.5 |
| 273 |  $MTZ | MASTEC INC | $1.5M | 0.0% | NEW | 58.8 |
| 274 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +26% | 77.5 |
| 275 | — | ISHARES TR - FLTG RATE NT ETF | $1.4M | 0.0% | +50% | — |
| 276 |  $CPRT | COPART INC | $1.4M | 0.0% | +0% | 69.1 |
| 277 |  $SBUX | STARBUCKS CORP | $1.4M | 0.0% | +258% | 58.2 |
| 278 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.0% | NEW | 44.8 |
| 279 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | +298% | 80.1 |
| 280 |  $AOS | SMITH A O CORP | $1.3M | 0.0% | +0% | 60 |
| 281 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.3M | 0.0% | NEW | 61.7 |
| 282 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.0% | NEW | 72.1 |
| 283 |  $BE | Bloom Energy Corp | $1.3M | 0.0% | NEW | 66.2 |
| 284 |  $WFRD | Weatherford International plc | $1.3M | 0.0% | -13% | — |
| 285 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.0% | +25% | — |
| 286 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | +5% | 74.6 |
| 287 |  $EC | ECOPETROL S.A. | $1.1M | 0.0% | +23% | — |
| 288 |  $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.0% | NEW | 55 |
| 289 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | +2% | 59 |
| 290 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | -75% | 87.7 |
| 291 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | -3% | 61.7 |
| 292 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.0% | +120% | — |
| 293 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | +43% | 68.7 |
| 294 |  $APD | Air Products & Chemicals, Inc. | $995,639 | 0.0% | NEW | 46.4 |
| 295 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $991,769 | 0.0% | +0% | — |
| 296 |  $STLD | STEEL DYNAMICS INC | $980,942 | 0.0% | -24% | 57.7 |
| 297 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $961,419 | 0.0% | +9% | 71.6 |
| 298 |  $NUE | NUCOR CORP | $961,389 | 0.0% | -25% | 61.7 |
| 299 |  $CCL | Carnival Corp Ltd. | $947,096 | 0.0% | +10% | — |
| 300 |  $JAZZ | Jazz Pharmaceuticals plc | $946,048 | 0.0% | NEW | — |
| 301 |  $HCA | HCA Healthcare, Inc. | $943,534 | 0.0% | +32% | 68.9 |
| 302 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $942,823 | 0.0% | NEW | 43.5 |
| 303 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $933,049 | 0.0% | +0% | — |
| 304 |  $TD | TORONTO DOMINION BANK | $929,813 | 0.0% | -24% | 80.5 |
| 305 |  $MPC | Marathon Petroleum Corp | $909,674 | 0.0% | -51% | 61 |
| 306 |  $HLT | Hilton Worldwide Holdings Inc. | $892,242 | 0.0% | -3% | 63.3 |
| 307 |  $LNG | Cheniere Energy, Inc. | $889,834 | 0.0% | -18% | 66.5 |
| 308 |  $ROP | ROPER TECHNOLOGIES INC | $886,582 | 0.0% | +22% | 71.9 |
| 309 | — | PIMCO ETF TR - INV GRD CRP BD | $872,100 | 0.0% | +0% | — |
| 310 |  $STLA | Stellantis N.V. | $836,456 | 0.0% | -10% | — |
| 311 |  $FTRE | Fortrea Holdings Inc. | $835,200 | 0.0% | +0% | 45.7 |
| 312 |  $OKE | ONEOK INC /NEW/ | $830,972 | 0.0% | +5% | 71.7 |
| 313 | — | ISHARES TR - TRUST ISHARE 0-1 | $820,894 | 0.0% | +0% | — |
| 314 | — | ISHARES TR - ISHS 5-10YR INVT | $776,122 | 0.0% | +0% | — |
| 315 |  $WMB | WILLIAMS COMPANIES, INC. | $763,174 | 0.0% | -1% | 64.3 |
| 316 |  $MCHP | MICROCHIP TECHNOLOGY INC | $761,976 | 0.0% | +136% | 52.9 |
| 317 |  $ITRI | ITRON, INC. | $761,810 | 0.0% | NEW | 55.8 |
| 318 |  $PANW | Palo Alto Networks Inc | $758,088 | 0.0% | -0% | 65.5 |
| 319 |  $TJX | TJX COMPANIES INC /DE/ | $746,138 | 0.0% | +0% | 68.7 |
| 320 |  $LITE | Lumentum Holdings Inc. | $729,351 | 0.0% | +288% | 44.3 |
| 321 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $697,720 | 0.0% | +163% | 72.6 |
| 322 |  $NOK | NOKIA CORP | $697,598 | 0.0% | NEW | — |
| 323 |  $BMI | BADGER METER INC | $687,445 | 0.0% | NEW | 61 |
| 324 |  $CCJ | CAMECO CORP | $673,410 | 0.0% | -54% | — |
| 325 |  $MFC | MANULIFE FINANCIAL CORP | $668,998 | 0.0% | +123% | — |
| 326 |  $ALB | ALBEMARLE CORP | $643,013 | 0.0% | +1166% | 53.3 |
| 327 |  $CIEN | CIENA CORP | $635,766 | 0.0% | NEW | 72.9 |
| 328 |  $BIDU | Baidu, Inc. | $626,995 | 0.0% | +37% | 27 |
| 329 |  $KKR | KKR & Co. Inc. | $620,433 | 0.0% | +8% | 54.3 |
| 330 |  $SONY | Sony Group Corp | $614,839 | 0.0% | +0% | — |
| 331 |  $EMBJ | EMBRAER S.A. | $590,852 | 0.0% | +34% | — |
| 332 |  $VLO | VALERO ENERGY CORP/TX | $590,678 | 0.0% | -32% | 57.8 |
| 333 |  $ED | CONSOLIDATED EDISON INC | $579,369 | 0.0% | -53% | 67.3 |
| 334 |  $D | DOMINION ENERGY, INC | $544,954 | 0.0% | -53% | 69.9 |
| 335 |  $BWXT | BWX Technologies, Inc. | $522,635 | 0.0% | +1% | 63.8 |
| 336 |  $ADM | Archer-Daniels-Midland Co | $508,748 | 0.0% | -84% | 50.7 |
| 337 |  $BNTX | BioNTech SE | $500,609 | 0.0% | +0% | — |
| 338 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $498,672 | 0.0% | NEW | 58.7 |
| 339 |  $LVS | LAS VEGAS SANDS CORP | $491,554 | 0.0% | +231% | 70.7 |
| 340 |  $RIO | RIO TINTO PLC | $487,371 | 0.0% | +5% | — |
| 341 |  $EIX | EDISON INTERNATIONAL | $480,352 | 0.0% | +14% | 61.2 |
| 342 |  $STVN | Stevanato Group S.p.A. | $470,724 | 0.0% | +0% | — |
| 343 |  $RS | RELIANCE, INC. | $465,132 | 0.0% | -41% | 50.9 |
| 344 |  $HRL | HORMEL FOODS CORP /DE/ | $463,240 | 0.0% | -65% | 51.8 |
| 345 |  $VALE | Vale S.A. | $460,284 | 0.0% | +34% | — |
| 346 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $453,776 | 0.0% | -3% | 44.6 |
| 347 |  $TGT | TARGET CORP | $450,604 | 0.0% | -77% | 60.7 |
| 348 |  $COP | CONOCOPHILLIPS | $433,409 | 0.0% | -77% | 70.2 |
| 349 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $431,181 | 0.0% | -7% | 54.3 |
| 350 |  $GNTA | Genenta Science S.p.A. | $430,652 | 0.0% | +0% | — |
| 351 |  $PHM | PULTEGROUP INC/MI/ | $417,118 | 0.0% | +0% | 55.3 |
| 352 |  $COF | CAPITAL ONE FINANCIAL CORP | $415,283 | 0.0% | +29% | 62.4 |
| 353 |  $OKTA | Okta, Inc. | $409,350 | 0.0% | -57% | 64.7 |
| 354 |  $SHW | SHERWIN WILLIAMS CO | $408,364 | 0.0% | -35% | 61.3 |
| 355 |  $DAL | DELTA AIR LINES, INC. | $399,366 | 0.0% | -62% | 57.5 |
| 356 |  $AVAV | AeroVironment Inc | $396,168 | 0.0% | +0% | 42 |
| 357 |  $ITUB | Itau Unibanco Holding S.A. | $394,292 | 0.0% | +26% | — |
| 358 |  $HAL | HALLIBURTON CO | $366,660 | 0.0% | -90% | 53.2 |
| 359 |  $BIIB | BIOGEN INC. | $334,893 | 0.0% | NEW | 64.7 |
| 360 |  $WPM | Wheaton Precious Metals Corp. | $332,519 | 0.0% | -40% | — |
| 361 |  $EL | ESTEE LAUDER COMPANIES INC | $323,695 | 0.0% | +0% | 51.2 |
| 362 |  $BTI | British American Tobacco p.l.c. | $318,743 | 0.0% | +0% | — |
| 363 |  $HON | HONEYWELL INTERNATIONAL INC | $317,939 | 0.0% | -47% | 65 |
| 364 |  $HONA | Honeywell Aerospace Inc. | $313,934 | 0.0% | NEW | — |
| 365 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $312,699 | 0.0% | +49% | 73.7 |
| 366 |  $EOG | EOG RESOURCES INC | $312,649 | 0.0% | -73% | 71.9 |
| 367 | — | VANGUARD INDEX FDS - VALUE ETF | $311,640 | 0.0% | +0% | — |
| 368 |  $COIN | Coinbase Global, Inc. | $306,707 | 0.0% | -2% | 44.8 |
| 369 | — | ISHARES INC - MSCI GLB SLV&MTL | $302,997 | 0.0% | +22% | — |
| 370 |  $MRNA | Moderna, Inc. | $302,950 | 0.0% | +10% | 21.2 |
| 371 |  $MKC | MCCORMICK & CO INC | $301,209 | 0.0% | -38% | 67.6 |
| 372 |  $ITW | ILLINOIS TOOL WORKS INC | $295,353 | 0.0% | -66% | 63.6 |
| 373 |  $SYK | STRYKER CORP | $283,356 | 0.0% | +0% | 72.1 |
| 374 |  $KMI | KINDER MORGAN, INC. | $278,459 | 0.0% | NEW | 71.3 |
| 375 |  $UAL | United Airlines Holdings, Inc. | $269,124 | 0.0% | -73% | 60.8 |
| 376 |  $MNST | Monster Beverage Corp | $267,214 | 0.0% | +0% | 71.3 |
| 377 |  $MLM | MARTIN MARIETTA MATERIALS INC | $265,282 | 0.0% | +0% | 62.9 |
| 378 |  $PSX | Phillips 66 | $262,028 | 0.0% | NEW | 57.8 |
| 379 |  $VSNT | Versant Media Group, Inc. | $240,043 | 0.0% | +0% | 61 |
| 380 |  $MCK | MCKESSON CORP | $234,236 | 0.0% | +0% | 63.4 |
| 381 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $233,004 | 0.0% | +0% | — |
| 382 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $229,369 | 0.0% | +0% | — |
| 383 | — | ISHARES TR - MSCI ACWI EX US | $225,514 | 0.0% | +0% | — |
| 384 |  $EW | Edwards Lifesciences Corp | $225,245 | 0.0% | -87% | 69.4 |
| 385 |  $SLV | iShares Silver Trust | $222,061 | 0.0% | +0% | — |
| 386 |  $VRT | Vertiv Holdings Co | $220,312 | 0.0% | -17% | 81 |
| 387 |  $DUK | Duke Energy CORP | $210,882 | 0.0% | +0% | 56.4 |
| 388 | — | AIM ETF PRODUCTS TRUST - ALLI US EQU BUFF | $209,645 | 0.0% | +0% | — |
| 389 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $205,700 | 0.0% | +0% | — |
| 390 |  $ENPH | Enphase Energy, Inc. | $198,388 | 0.0% | -2% | 42.9 |
| 391 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV | $197,992 | 0.0% | +0% | — |
| 392 |  $MSTR | Strategy Inc | $196,549 | 0.0% | +0% | 17.9 |
| 393 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $196,315 | 0.0% | +0% | — |
| 394 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $194,988 | 0.0% | +0% | — |
| 395 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $190,300 | 0.0% | +0% | — |
| 396 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $188,950 | 0.0% | +0% | — |
| 397 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | $187,700 | 0.0% | +0% | — |
| 398 | — | AIM ETF PRODUCTS TRUST - ALLIA U S 5 ETF | $169,225 | 0.0% | -41% | — |
| 399 |  $UBS | UBS Group AG | $168,354 | 0.0% | +0% | — |
| 400 |  $NICE | NICE Ltd. | $154,445 | 0.0% | +0% | — |
| 401 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $151,200 | 0.0% | -91% | — |
| 402 | — | ISHARES INC - MSCI MEXICO ETF | $150,540 | 0.0% | -10% | — |
| 403 |  $MICC | Magnum Ice Cream Co N.V. | $148,238 | 0.0% | -50% | — |
| 404 | — | VANGUARD INDEX FDS - GROWTH ETF | $147,299 | 0.0% | +500% | — |
| 405 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $140,914 | 0.0% | NEW | 66.8 |
| 406 |  $PUK | PRUDENTIAL PLC | $136,651 | 0.0% | +0% | — |
| 407 |  $GILD | GILEAD SCIENCES, INC. | $127,098 | 0.0% | +134% | 57.4 |
| 408 |  $RGLD | ROYAL GOLD INC | $119,167 | 0.0% | +0% | 79.7 |
| 409 |  $USB | US BANCORP \DE\ | $116,572 | 0.0% | NEW | 65.3 |
| 410 |  $ALC | ALCON INC | $115,068 | 0.0% | -90% | 54.9 |
| 411 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $110,017 | 0.0% | +0% | — |
| 412 |  $CVX | CHEVRON CORP | $106,418 | 0.0% | -96% | 62.8 |
| 413 | — | ISHARES TR - RUSSELL 2000 ETF | $106,059 | 0.0% | +0% | — |
| 414 |  $PFH | PRUDENTIAL FINANCIAL INC | $101,454 | 0.0% | -43% | 58.7 |
| 415 | — | ISHARES INC - MSCI JAPAN ETF | $95,135 | 0.0% | +0% | — |
| 416 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $94,943 | 0.0% | +400% | — |
| 417 |  $TFC | TRUIST FINANCIAL CORP | $89,178 | 0.0% | NEW | 76.4 |
| 418 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $88,497 | 0.0% | +0% | — |
| 419 |  $TROW | PRICE T ROWE GROUP INC | $87,541 | 0.0% | NEW | 69 |
| 420 |  $CMS | CMS ENERGY CORP | $87,210 | 0.0% | NEW | 57.3 |
| 421 |  $CRCL | Circle Internet Group, Inc. | $84,613 | 0.0% | +0% | 67.5 |
| 422 | — | ISHARES TR - ISHARES SEMICDTR | $82,017 | 0.0% | +0% | — |
| 423 | — | ISHARES TR - BLOCKCHAIN & TEC | $79,222 | 0.0% | +0% | — |
| 424 |  $LYB | LyondellBasell Industries N.V. | $75,974 | 0.0% | NEW | — |
| 425 | — | VANGUARD INDEX FDS - SMALL CP ETF | $74,264 | 0.0% | +0% | — |
| 426 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $71,610 | 0.0% | NEW | — |
| 427 |  $KDP | Keurig Dr Pepper Inc. | $71,351 | 0.0% | NEW | 64.6 |
| 428 |  $JD | JD.com, Inc. | $71,344 | 0.0% | +0% | — |
| 429 |  $FITB | FIFTH THIRD BANCORP | $69,335 | 0.0% | NEW | 63.2 |
| 430 |  $KHC | Kraft Heinz Co | $66,845 | 0.0% | NEW | 47 |
| 431 |  $GIS | GENERAL MILLS INC | $62,988 | 0.0% | NEW | 50.7 |
| 432 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $62,585 | 0.0% | +0% | — |
| 433 |  $CPAY | CORPAY, INC. | $52,323 | 0.0% | NEW | 70.8 |
| 434 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $51,131 | 0.0% | NEW | 60.9 |
| 435 |  $F | FORD MOTOR CO | $50,235 | 0.0% | NEW | 54.9 |
| 436 |  $BHP | BHP Group Ltd | $49,986 | 0.0% | NEW | — |
| 437 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $46,831 | 0.0% | +0% | — |
| 438 |  $CG | Carlyle Group Inc. | $45,900 | 0.0% | NEW | 59.8 |
| 439 |  $DOW | DOW INC. | $45,144 | 0.0% | NEW | 40.2 |
| 440 |  $HOOD | Robinhood Markets, Inc. | $43,221 | 0.0% | +0% | 82.1 |
| 441 |  $LNTH | Lantheus Holdings, Inc. | $42,823 | 0.0% | +0% | 61.1 |
| 442 |  $ALAB | Astera Labs, Inc. | $42,023 | 0.0% | +0% | 75.1 |
| 443 |  $SOLS | Solstice Advanced Materials Inc. | $38,718 | 0.0% | +0% | 61.6 |
| 444 | — | GLOBAL X FDS - GLOBAL X COPPER | $37,561 | 0.0% | NEW | — |
| 445 |  $STZ | CONSTELLATION BRANDS, INC. | $36,163 | 0.0% | NEW | 59.8 |
| 446 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $35,540 | 0.0% | +0% | — |
| 447 |  $KVUE | Kenvue Inc. | $35,354 | 0.0% | NEW | 60.3 |
| 448 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $35,105 | 0.0% | NEW | 65 |
| 449 |  $STX | Seagate Technology Holdings plc | $32,810 | 0.0% | NEW | — |
| 450 |  $DRI | DARDEN RESTAURANTS INC | $30,902 | 0.0% | NEW | 64.1 |
| 451 |  $RMD | RESMED INC | $30,401 | 0.0% | -6% | 74.3 |
| 452 |  $ASML | ASML HOLDING NV | $29,842 | 0.0% | NEW | — |
| 453 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $29,341 | 0.0% | +0% | — |
| 454 |  $VST | Vistra Corp. | $28,712 | 0.0% | -39% | 71.9 |
| 455 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $28,421 | 0.0% | +0% | — |
| 456 |  $SYM | Symbotic Inc. | $25,711 | 0.0% | NEW | 67.8 |
| 457 |  $VTRS | Viatris Inc | $25,614 | 0.0% | -1% | 45.4 |
| 458 |  $NVO | NOVO NORDISK A S | $24,258 | 0.0% | +0% | — |
| 459 |  $TER | TERADYNE, INC | $22,740 | 0.0% | NEW | 77.3 |
| 460 |  $BBY | BEST BUY CO INC | $20,488 | 0.0% | NEW | 60.2 |
| 461 |  $EXPE | Expedia Group, Inc. | $19,703 | 0.0% | +13% | 71.1 |
| 462 |  $FUTU | Futu Holdings Ltd | $19,685 | 0.0% | NEW | — |
| 463 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19,330 | 0.0% | NEW | 71 |
| 464 |  $INCY | INCYTE CORP | $19,044 | 0.0% | +147% | 77.4 |
| 465 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $18,323 | 0.0% | NEW | 57.5 |
| 466 |  $PAAS | PAN AMERICAN SILVER CORP | $17,926 | 0.0% | +0% | — |
| 467 |  $ZETA | Zeta Global Holdings Corp. | $17,712 | 0.0% | +0% | 63.4 |
| 468 |  $XPEV | XPENG INC. | $16,987 | 0.0% | NEW | — |
| 469 |  $PINS | PINTEREST, INC. | $15,562 | 0.0% | +0% | 63.3 |
| 470 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $14,220 | 0.0% | +0% | — |
| 471 |  $APP | AppLovin Corp | $13,911 | 0.0% | -99% | 84.4 |
| 472 |  $NU | Nu Holdings Ltd. | $12,558 | 0.0% | +0% | — |
| 473 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $11,809 | 0.0% | +0% | — |
| 474 |  $DAR | DARLING INGREDIENTS INC. | $11,743 | 0.0% | NEW | 63.5 |
| 475 |  $OKLO | Oklo Inc. | $11,565 | 0.0% | NEW | — |
| 476 |  $COR | Cencora, Inc. | $11,036 | 0.0% | -99% | 61.1 |
| 477 |  $IONQ | IonQ, Inc. | $10,332 | 0.0% | +10% | 30.2 |
| 478 |  $FISV | FISERV INC | $10,301 | 0.0% | +0% | 60.7 |
| 479 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | NEW | 39.9 |
| 480 |  $BALL | BALL Corp | $10,046 | 0.0% | +0% | 61.1 |
| 481 |  $CCI | CROWN CASTLE INC. | $9,466 | 0.0% | +0% | 61.7 |
| 482 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9,231 | 0.0% | +0% | — |
| 483 |  $TPR | TAPESTRY, INC. | $8,929 | 0.0% | NEW | 72.7 |
| 484 |  $CSL | CARLISLE COMPANIES INC | $8,706 | 0.0% | +0% | 59.4 |
| 485 |  $ROST | ROSS STORES, INC. | $8,514 | 0.0% | NEW | 70.4 |
| 486 |  $BEN | FRANKLIN TEMPLETON INC | $6,587 | 0.0% | NEW | 57.9 |
| 487 |  $IVZ | Invesco Ltd. | $6,518 | 0.0% | NEW | — |
| 488 |  $GTLB | Gitlab Inc. | $6,106 | 0.0% | +0% | 56.8 |
| 489 |  $ASTS | AST SpaceMobile, Inc. | $5,776 | 0.0% | NEW | 30.8 |
| 490 |  $ATEN | A10 Networks, Inc. | $5,604 | 0.0% | +0% | 58.4 |
| 491 |  $TCOM | Trip.com Group Ltd | $5,578 | 0.0% | +0% | — |
| 492 | — | ISHARES TR - MSCI CHINA ETF | $5,205 | 0.0% | +0% | — |
| 493 |  $LULU | lululemon athletica inc. | $5,138 | 0.0% | +0% | 67.7 |
| 494 |  $KEY | KEYCORP /NEW/ | $4,656 | 0.0% | NEW | 70.8 |
| 495 |  $GRAB | Grab Holdings Ltd | $4,147 | 0.0% | +0% | — |
| 496 |  $ROKU | ROKU, INC | $3,454 | 0.0% | NEW | 66.7 |
| 497 |  $ZM | Zoom Communications, Inc. | $3,452 | 0.0% | +0% | 70.5 |
| 498 |  $JKS | JinkoSolar Holding Co., Ltd. | $3,024 | 0.0% | +0% | — |
| 499 |  $GPC | GENUINE PARTS CO | $2,832 | 0.0% | NEW | 52.7 |
| 500 |  $SJM | J M SMUCKER Co | $2,813 | 0.0% | -100% | 59.1 |
| 501 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $2,600 | 0.0% | +0% | 38.8 |
| 502 |  $HST | HOST HOTELS & RESORTS, INC. | $2,371 | 0.0% | NEW | 67.3 |
| 503 |  $MOD | MODINE MANUFACTURING CO | $2,136 | 0.0% | NEW | 56.3 |
| 504 |  $L | LOEWS CORP | $2,038 | 0.0% | NEW | 65.1 |
| 505 |  $SMR | NUSCALE POWER Corp | $2,006 | 0.0% | NEW | 7.9 |
| 506 |  $SMCI | Super Micro Computer, Inc. | $1,994 | 0.0% | +580% | 62 |
| 507 |  $GL | GLOBE LIFE INC. | $1,965 | 0.0% | NEW | 66 |
| 508 |  $KR | KROGER CO | $1,777 | 0.0% | -100% | 52.6 |
| 509 |  $CSIQ | Canadian Solar Inc. | $1,762 | 0.0% | +0% | — |
| 510 |  $CBRS | Cerebras Systems Inc. | $1,547 | 0.0% | NEW | — |
| 511 |  $WMG | Warner Music Group Corp. | $1,354 | 0.0% | NEW | 65 |
| 512 |  $DXCM | DEXCOM INC | $1,347 | 0.0% | +0% | 76 |
| 513 |  $OMC | OMNICOM GROUP INC. | $1,311 | 0.0% | NEW | 59.1 |
| 514 |  $TKO | TKO Group Holdings, Inc. | $1,208 | 0.0% | NEW | 68.1 |
| 515 |  $GRMN | GARMIN LTD | $1,188 | 0.0% | NEW | — |
| 516 |  $HAS | HASBRO, INC. | $1,156 | 0.0% | NEW | 64.1 |
| 517 |  $CRH | CRH PUBLIC LTD CO | $1,070 | 0.0% | NEW | — |
| 518 |  $TDOC | Teladoc Health, Inc. | $594 | 0.0% | -93% | 40.8 |
| 519 |  $WDS | WOODSIDE ENERGY GROUP LTD | $541 | 0.0% | +0% | — |
New Positions (82)
VANGUARD WORLD FD - CONSUM DIS ETF$19.5M
AIM ETF PRODUCTS TRUST - ALLI U SMAL ETF$5.3M
AIM ETF PRODUCTS TRUST - AL S EQ B5 ETF$5.3M
AIM ETF PRODUCTS TRUST - ALLI INTL EQ ETF$5.2M
AIM ETF PRODUCTS TRUST - ALL 100 BU5 ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLI INT APR ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLIANZIM U S$5.2M
AIM ETF PRODUCTS TRUST - ALL 100 B15 ETF$5.2M
AIM ETF PRODUCTS TRUST - ALLI INTL BUF15$4.9M
$FDXF FedEx Freight Holding Company, Inc.$4.9M$MTZ MASTEC INC$1.5M$ASND Ascendis Pharma A/S$1.4M$AEIS ADVANCED ENERGY INDUSTRIES INC$1.3M$PWR QUANTA SERVICES, INC.$1.3M$BE Bloom Energy Corp$1.3MExited Positions (36)
VANGUARD SCOTTSDALE FDS
$DVN DEVON ENERGY CORP/DE
$CNH CNH Industrial N.V.
$ATKR Atkore Inc.
$TSN TYSON FOODS, INC.
$DD DuPont de Nemours, Inc.
$TRV TRAVELERS COMPANIES, INC.
$XOM.R34088 EXXON MOBIL CORP
$EQT EQT Corp
$SDA SunCar Technology Group Inc.
$FANG Diamondback Energy, Inc.
$SBAC SBA COMMUNICATIONS CORP
$CNQ CANADIAN NATURAL RESOURCES Ltd
$BG Bunge Global SA
$ZTS Zoetis Inc.Browse Top Institutional Investors
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