ALLIANZ SE Diversified Active

Location: Munich, Germany

CIK: 0001127508 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $9.018B (100.0% shares, 0.0% debt)

Holdings (473)

JAAA JANUS DETROIT STR TR 22.4%
Value $2.02B Shares 40,102,132 Est. Cost $50.51 Unrealized
IVV ISHARES TR 12.8%
Value $1.154B Shares 1,767,045 Est. Cost $548.74 Unrealized
LQD ISHARES TR 9.5%
Value $857M Shares 7,862,205 Est. Cost $110.19 Unrealized
PAAA PGIM ETF TR 6.0%
Value $543M Shares 10,604,500 Est. Cost $51.18 Unrealized
NEM NEWMONT CORP 2.1%
Value $191M Shares 1,766,052 Est. Cost $35.28 Unrealized +234.8%
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value $181M Shares 2,416,012 Est. Cost $75.85 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $149M Shares 854,961 Est. Cost $98.72 Unrealized +89.0%
QQQ INVESCO QQQ TR 1.6%
Value $147M Shares 254,597 Est. Cost $523.39 Unrealized
AAPL APPLE INC 1.6%
Value $144M Shares 566,313 Est. Cost $181.07 Unrealized +45.2%
MSFT MICROSOFT CORP 1.5%
Value $137M Shares 369,071 Est. Cost $406.77 Unrealized +6.8%
GOOGL ALPHABET INC 1.5%
Value $132M Shares 457,425 Est. Cost $146.59 Unrealized +120.5%
B BARRICK MNG CORP 1.5%
Value $131M Shares 3,226,804 Est. Cost $21.17 Unrealized +128.2%
IAU ISHARES GOLD TR 1.3%
Value $119M Shares 1,346,256 Est. Cost $49.90 Unrealized
AMZN AMAZON COM INC 1.2%
Value $108M Shares 518,199 Est. Cost $167.38 Unrealized +35.5%
IGLB ISHARES TR 0.9%
Value $80.5M Shares 1,622,000 Est. Cost $50.45 Unrealized
ALTI ALTI GLOBAL INC 0.9%
Value $78.58M Shares 21,707,214 Est. Cost $4.30 Unrealized +3.5%
PFE PFIZER INC 0.8%
Value $74.71M Shares 2,660,781 Est. Cost $25.00 Unrealized +4.7%
ACWI ISHARES TR 0.8%
Value $70.4M Shares 508,784 Est. Cost $110.45 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $62.76M Shares 379,579 Est. Cost $123.86 Unrealized +42.0%
EZU ISHARES INC 0.7%
Value $61.79M Shares 986,460 Est. Cost $51.50 Unrealized
GOOG ALPHABET INC 0.7%
Value $59.75M Shares 208,296 Est. Cost $144.33 Unrealized +124.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $54.87M Shares 84,365 Est. Cost $563.20 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $54.14M Shares 184,036 Est. Cost $175.96 Unrealized +77.0%
META META PLATFORMS INC 0.6%
Value $50.73M Shares 88,675 Est. Cost $470.04 Unrealized +39.5%
AVGO BROADCOM INC 0.5%
Value $47.17M Shares 152,416 Est. Cost $154.93 Unrealized +115.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $40.45M Shares 133,727 Est. Cost $206.77 Unrealized +72.3%
LIN LINDE PLC 0.4%
Value $40.12M Shares 80,932 Est. Cost $424.18 Unrealized +8.4%
VFH VANGUARD WORLD FD 0.4%
Value $32.34M Shares 267,713 Est. Cost $120.81 Unrealized
TSLA TESLA INC 0.3%
Value $30.49M Shares 82,014 Est. Cost $214.52 Unrealized +98.6%
SHY ISHARES TR 0.3%
Value $30.17M Shares 365,401 Est. Cost $82.02 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $29.12M Shares 48,727 Est. Cost $598.34 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $28.13M Shares 56,294 Est. Cost $453.91 Unrealized +18.8%
V VISA INC 0.3%
Value $27.9M Shares 92,326 Est. Cost $277.46 Unrealized +18.6%
LLY ELI LILLY & CO 0.3%
Value $27.21M Shares 29,582 Est. Cost $731.07 Unrealized +43.2%
CAT CATERPILLAR INC 0.3%
Value $26.07M Shares 36,793 Est. Cost $311.07 Unrealized +120.0%
TTE TOTALENERGIES SE 0.3%
Value $24.86M Shares 266,687 Est. Cost $63.74 Unrealized +12.2%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $24.77M Shares 377,100 Est. Cost $67.43 Unrealized
EMNT PIMCO ETF TR 0.3%
Value $24.63M Shares 249,000 Est. Cost $98.58 Unrealized
CRBN ISHARES TR 0.3%
Value $24.29M Shares 109,015 Est. Cost $184.06 Unrealized
FDX FEDEX CORP 0.3%
Value $24.29M Shares 68,187 Est. Cost $244.58 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $24.11M Shares 98,644 Est. Cost $151.81 Unrealized +50.1%
HYG ISHARES TR 0.3%
Value $23.87M Shares 300,000 Est. Cost $80.63 Unrealized
EEM ISHARES TR 0.3%
Value $23.66M Shares 416,699 Est. Cost $42.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.66M Shares 47,287 Est. Cost $419.47 Unrealized +17.6%
OWNS TIDAL TRUST III 0.2%
Value $21.65M Shares 1,248,751 Est. Cost $17.46 Unrealized
NKE NIKE INC 0.2%
Value $20.94M Shares 396,357 Est. Cost $75.50 Unrealized -15.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.93M Shares 24,740 Est. Cost $463.24 Unrealized +101.3%
NFLX NETFLIX INC. 0.2%
Value $20.65M Shares 214,724 Est. Cost $101.23 Unrealized -17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.01M Shares 370,197 Est. Cost $44.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value $19.67M Shares 63,305 Est. Cost $277.80 Unrealized +14.2%
DIS DISNEY WALT CO 0.2%
Value $18.99M Shares 196,990 Est. Cost $102.69 Unrealized +6.6%
CSCO CISCO SYS INC 0.2%
Value $18.6M Shares 239,725 Est. Cost $48.75 Unrealized +59.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.06M Shares 66,747 Est. Cost $461.44 Unrealized -33.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $17.37M Shares 85,410 Est. Cost $152.11 Unrealized +45.7%
FXI ISHARES TR 0.2%
Value $16.68M Shares 464,708 Est. Cost $27.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $16.59M Shares 82,012 Est. Cost $115.15 Unrealized +78.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $16.56M Shares 16,623 Est. Cost $719.34 Unrealized +34.0%
MARU AIM ETF PRODUCTS TRUST 0.2%
Value $16.42M Shares 611,612 Est. Cost $27.13 Unrealized
ABBV ABBVIE INC 0.2%
Value $16.29M Shares 74,910 Est. Cost $167.67 Unrealized +32.7%
SLB SLB LIMITED 0.2%
Value $16.11M Shares 313,486 Est. Cost $41.15 Unrealized +17.4%
WMT WALMART INC 0.2%
Value $15.96M Shares 128,409 Est. Cost $71.12 Unrealized +71.6%
SPYX SPDR SERIES TRUST 0.2%
Value $15.8M Shares 298,008 Est. Cost $43.86 Unrealized
C CITIGROUP INC 0.2%
Value $15.78M Shares 139,171 Est. Cost $53.55 Unrealized +116.9%
ENB ENBRIDGE INC 0.2%
Value $15.78M Shares 292,312 Est. Cost $41.77 Unrealized +16.3%
AMGN AMGEN INC 0.2%
Value $15.49M Shares 44,030 Est. Cost $283.29 Unrealized +23.4%
ORCL ORACLE CORP 0.2%
Value $15.36M Shares 104,421 Est. Cost $121.40 Unrealized +39.7%
MS MORGAN STANLEY 0.2%
Value $14.63M Shares 88,907 Est. Cost $88.27 Unrealized +103.5%
ICLN ISHARES TR 0.2%
Value $14.44M Shares 789,305 Est. Cost $13.62 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $14.38M Shares 33,798 Est. Cost $456.50 Unrealized +6.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $14.26M Shares 107,309 Est. Cost $132.90 Unrealized
XOP SPDR SERIES TRUST 0.2%
Value $14.24M Shares 78,325 Est. Cost $150.03 Unrealized
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value $14M Shares 468,564 Est. Cost $30.24 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.2%
Value $13.91M Shares 494,139 Est. Cost $28.30 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.2%
Value $13.84M Shares 487,390 Est. Cost $28.61 Unrealized
CRM SALESFORCE INC 0.2%
Value $13.61M Shares 72,931 Est. Cost $261.62 Unrealized -17.5%
JNEU AIM ETF PRODUCTS TRUST 0.2%
Value $13.53M Shares 467,015 Est. Cost $29.22 Unrealized
SRE SEMPRA 0.1%
Value $13.52M Shares 139,119 Est. Cost $70.78 Unrealized +26.5%
HD HOME DEPOT INC 0.1%
Value $13.48M Shares 40,986 Est. Cost $353.02 Unrealized +6.8%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value $13.44M Shares 491,717 Est. Cost $27.49 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $13.41M Shares 485,852 Est. Cost $27.75 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.1%
Value $13.4M Shares 496,702 Est. Cost $27.15 Unrealized
BLK BLACKROCK INC 0.1%
Value $13.37M Shares 13,905 Est. Cost $1013.01 Unrealized +8.3%
WFC WELLS FARGO & CO 0.1%
Value $13.36M Shares 167,775 Est. Cost $55.63 Unrealized +61.9%
PEP PEPSICO INC 0.1%
Value $13.14M Shares 84,600 Est. Cost $151.00 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value $13.09M Shares 101,620 Est. Cost $151.25 Unrealized +1.7%
MRK MERCK & CO INC 0.1%
Value $12.88M Shares 107,100 Est. Cost $114.09 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $12.88M Shares 40,484 Est. Cost $188.09 Unrealized +68.1%
AZN ASTRAZENECA PLC 0.1%
Value $12.83M Shares 66,248 Est. Cost $190.39 Unrealized 0.0%
BKF ISHARES INC 0.1%
Value $12.55M Shares 308,474 Est. Cost $35.00 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value $12.37M Shares 431,004 Est. Cost $28.86 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.1%
Value $12.36M Shares 441,294 Est. Cost $28.24 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $12.31M Shares 36,448 Est. Cost $195.16 Unrealized +98.3%
BAC BANK AMERICA CORP 0.1%
Value $12.06M Shares 247,304 Est. Cost $33.12 Unrealized +62.0%
T AT&T INC 0.1%
Value $11.79M Shares 406,607 Est. Cost $17.40 Unrealized +47.9%
HSY HERSHEY CO 0.1%
Value $11.59M Shares 55,741 Est. Cost $161.76 Unrealized +26.6%
DECU AIM ETF PRODUCTS TRUST 0.1%
Value $11.43M Shares 429,839 Est. Cost $26.59 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $11.36M Shares 397,822 Est. Cost $28.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $11.24M Shares 48,929 Est. Cost $215.52 Unrealized +4.9%
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $11.07M Shares 410,540 Est. Cost $27.48 Unrealized
GHYG ISHARES INC 0.1%
Value $11M Shares 243,778 Est. Cost $44.43 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $10.94M Shares 101,270 Est. Cost $68.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.88M Shares 44,905 Est. Cost $237.90 Unrealized +19.3%
TMUS T-MOBILE US INC 0.1%
Value $10.86M Shares 51,701 Est. Cost $160.59 Unrealized +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.68M Shares 23,921 Est. Cost $426.88 Unrealized +9.5%
CB CHUBB LTD SWITZ 0.1%
Value $10.66M Shares 32,720 Est. Cost $242.21 Unrealized +30.6%
COHR COHERENT CORP 0.1%
Value $10.56M Shares 44,317 Est. Cost $149.58 Unrealized +42.6%
EMR EMERSON ELEC CO 0.1%
Value $10.46M Shares 79,838 Est. Cost $100.53 Unrealized +47.7%
TRP TC ENERGY CORP 0.1%
Value $10.31M Shares 165,472 Est. Cost $49.21 Unrealized +18.3%
GEV GE VERNOVA INC 0.1%
Value $10.31M Shares 11,810 Est. Cost $605.52 Unrealized +21.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.962M Shares 169,472 Est. Cost $39.11 Unrealized +56.3%
PG PROCTER & GAMBLE CO 0.1%
Value $9.94M Shares 68,815 Est. Cost $150.39 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.854M Shares 106,092 Est. Cost $57.89 Unrealized +50.6%
DE DEERE & CO 0.1%
Value $9.819M Shares 17,431 Est. Cost $373.37 Unrealized +47.7%
RACE FERRARI N V 0.1%
Value $9.731M Shares 28,751 Est. Cost $424.09 Unrealized -15.9%
GDX VANECK ETF TRUST 0.1%
Value $9.719M Shares 105,906 Est. Cost $34.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.588M Shares 20,799 Est. Cost $519.71 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.579M Shares 10,700 Est. Cost $817.77 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.378M Shares 50,278 Est. Cost $134.31 Unrealized +37.0%
LOW LOWES COS INC 0.1%
Value $9.328M Shares 39,478 Est. Cost $225.28 Unrealized +20.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.261M Shares 40,186 Est. Cost $81.02 Unrealized +179.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.181M Shares 62,765 Est. Cost $112.82 Unrealized +36.6%
IEMG ISHARES INC 0.1%
Value $9.141M Shares 131,050 Est. Cost $53.03 Unrealized
ADBE ADOBE INC 0.1%
Value $9.13M Shares 37,560 Est. Cost $480.20 Unrealized -39.6%
ABT ABBOTT LABORATORIES 0.1%
Value $9.091M Shares 88,549 Est. Cost $116.73 Unrealized -1.1%
CVS CVS HEALTH CORP 0.1%
Value $9.07M Shares 126,282 Est. Cost $73.09 Unrealized +6.7%
EXC EXELON CORP 0.1%
Value $8.72M Shares 177,885 Est. Cost $34.70 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.503M Shares 90,478 Est. Cost $81.36 Unrealized +23.1%
KO COCA COLA CO 0.1%
Value $8.454M Shares 111,169 Est. Cost $56.94 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.167M Shares 95,825 Est. Cost $82.03 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.155M Shares 108,378 Est. Cost $68.48 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $8.078M Shares 23,903 Est. Cost $180.78 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.833M Shares 32,287 Est. Cost $235.22 Unrealized +3.4%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $7.766M Shares 248,434 Est. Cost $31.27 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.1%
Value $7.702M Shares 245,242 Est. Cost $31.42 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $7.686M Shares 228,485 Est. Cost $33.65 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $7.635M Shares 263,263 Est. Cost $29.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $7.613M Shares 76,000 Est. Cost $100.17 Unrealized
KLAC KLA CORP 0.1%
Value $7.606M Shares 5,166 Est. Cost $698.55 Unrealized +109.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.568M Shares 15,397 Est. Cost $559.66 Unrealized +2.7%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $7.542M Shares 277,080 Est. Cost $27.42 Unrealized
MET METLIFE INC 0.1%
Value $7.542M Shares 106,644 Est. Cost $66.21 Unrealized +17.0%
SIXD AIM ETF PRODUCTS TRUST 0.1%
Value $7.456M Shares 263,663 Est. Cost $28.29 Unrealized
INTU INTUIT 0.1%
Value $7.434M Shares 17,194 Est. Cost $619.43 Unrealized -19.7%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $7.377M Shares 218,372 Est. Cost $33.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.354M Shares 127,579 Est. Cost $66.97 Unrealized -13.2%
PLD PROLOGIS INC. 0.1%
Value $7.24M Shares 54,777 Est. Cost $120.83 Unrealized +6.8%
SHOP SHOPIFY INC 0.1%
Value $7.17M Shares 60,617 Est. Cost $108.92 Unrealized +25.3%
ANGL VANECK ETF TRUST 0.1%
Value $7.124M Shares 248,042 Est. Cost $29.36 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.124M Shares 2,109 Est. Cost $3008.01 Unrealized +20.5%
BA BOEING CO 0.1%
Value $7.084M Shares 35,594 Est. Cost $232.87 Unrealized +2.4%
DSI ISHARES TR 0.1%
Value $6.952M Shares 57,368 Est. Cost $107.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.753M Shares 24,540 Est. Cost $319.96 Unrealized -3.5%
DHR DANAHER CORP DEL 0.1%
Value $6.726M Shares 35,475 Est. Cost $240.21 Unrealized -6.5%
MDT MEDTRONIC PLC 0.1%
Value $6.678M Shares 77,070 Est. Cost $81.84 Unrealized +21.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $6.676M Shares 67,858 Est. Cost $135.69 Unrealized -19.0%
CI THE CIGNA GROUP 0.1%
Value $6.5M Shares 24,367 Est. Cost $317.02 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.47M Shares 128,569 Est. Cost $40.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.316M Shares 39,000 Est. Cost $181.87 Unrealized -8.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.265M Shares 102,627 Est. Cost $41.38 Unrealized +35.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.185M Shares 85,987 Est. Cost $77.18 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.095M Shares 30,000 Est. Cost $242.02 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.837M Shares 29,435 Est. Cost $327.98 Unrealized -22.8%
NOW SERVICENOW INC 0.1%
Value $5.772M Shares 55,211 Est. Cost $159.57 Unrealized -24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.703M Shares 94,033 Est. Cost $45.85 Unrealized +25.3%
DASH DOORDASH INC 0.1%
Value $5.601M Shares 37,300 Est. Cost $188.06 Unrealized +4.6%
AMT AMERICAN TOWER CORP 0.1%
Value $5.543M Shares 32,121 Est. Cost $195.72 Unrealized -10.7%
CMCSA COMCAST CORP NEW 0.1%
Value $5.516M Shares 192,133 Est. Cost $39.56 Unrealized -24.6%
STT STATE STR CORP 0.1%
Value $5.432M Shares 42,921 Est. Cost $104.70 Unrealized +24.4%
LEU CENTRUS ENERGY CORP 0.1%
Value $5.368M Shares 30,924 Est. Cost $238.70 Unrealized +12.1%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.339M Shares 169,068 Est. Cost $22.02 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $5.333M Shares 137,398 Est. Cost $38.82 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.323M Shares 43,351 Est. Cost $102.75 Unrealized +31.4%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $5.317M Shares 159,439 Est. Cost $33.35 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $5.314M Shares 157,241 Est. Cost $33.79 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $5.275M Shares 157,894 Est. Cost $33.43 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $5.273M Shares 154,690 Est. Cost $34.10 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $5.27M Shares 163,930 Est. Cost $32.16 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $5.253M Shares 166,299 Est. Cost $31.60 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $5.253M Shares 156,622 Est. Cost $33.81 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $5.251M Shares 136,494 Est. Cost $38.49 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $5.244M Shares 148,229 Est. Cost $35.36 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $5.239M Shares 156,481 Est. Cost $33.50 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $5.201M Shares 156,274 Est. Cost $33.30 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $5.162M Shares 141,496 Est. Cost $36.49 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $5.078M Shares 20,574 Est. Cost $173.12 Unrealized +42.0%
QBSF AIM ETF PRODUCTS TRUST 0.1%
Value $4.961M Shares 189,541 Est. Cost $26.25 Unrealized
JANI AIM ETF PRODUCTS TRUST 0.1%
Value $4.868M Shares 198,906 Est. Cost $24.48 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $4.805M Shares 161,960 Est. Cost $32.61 Unrealized +16.6%
APH AMPHENOL CORP 0.1%
Value $4.771M Shares 37,760 Est. Cost $58.30 Unrealized +151.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.724M Shares 595,000 Est. Cost $5.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.663M Shares 11,945 Est. Cost $357.05 Unrealized +20.7%
XYZ BLOCK INC 0.1%
Value $4.648M Shares 77,235 Est. Cost $74.64 Unrealized -19.2%
FER FERROVIAL SE 0.1%
Value $4.644M Shares 72,725 Est. Cost $37.60 Unrealized +84.9%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $4.615M Shares 179,541 Est. Cost $25.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.6M Shares 38,779 Est. Cost $52.67 Unrealized +128.1%
MCO MOODYS CORP 0.0%
Value $4.402M Shares 10,090 Est. Cost $392.05 Unrealized +24.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4.384M Shares 221,970 Est. Cost $15.46 Unrealized
SE SEA LTD 0.0%
Value $4.378M Shares 52,867 Est. Cost $130.99 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4.327M Shares 255,000 Est. Cost $13.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.146M Shares 73,400 Est. Cost $73.97 Unrealized -20.6%
CNH CNH INDL N V 0.0%
Value $4.115M Shares 374,100 Est. Cost $11.41 Unrealized +0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.057M Shares 13,857 Est. Cost $470.01 Unrealized -25.2%
HAL HALLIBURTON CO 0.0%
Value $4.036M Shares 103,526 Est. Cost $33.52 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.935M Shares 31,368 Est. Cost $107.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.933M Shares 43,500 Est. Cost $104.27 Unrealized -12.1%
MOS MOSAIC CO 0.0%
Value $3.842M Shares 150,650 Est. Cost $28.69 Unrealized -2.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.697M Shares 2,138 Est. Cost $1845.74 Unrealized +12.0%
ATKR ATKORE INC 0.0%
Value $3.669M Shares 62,273 Est. Cost $154.45 Unrealized -55.9%
CVX CHEVRON CORPORATION 0.0%
Value $3.629M Shares 17,542 Est. Cost $140.09 Unrealized +22.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.549M Shares 27,061 Est. Cost $138.73 Unrealized -5.6%
GE GE AEROSPACE 0.0%
Value $3.544M Shares 12,490 Est. Cost $140.42 Unrealized +126.6%
CBRE CBRE GROUP INC 0.0%
Value $3.399M Shares 25,094 Est. Cost $106.80 Unrealized +51.1%
SNPS SYNOPSYS INC 0.0%
Value $3.28M Shares 8,274 Est. Cost $542.10 Unrealized -13.0%
GWW WW GRAINGER INC 0.0%
Value $3.202M Shares 2,935 Est. Cost $917.50 Unrealized +19.3%
AGI ALAMOS GOLD INC 0.0%
Value $3.189M Shares 71,913 Est. Cost $29.41 Unrealized +44.6%
HUM HUMANA INC 0.0%
Value $3.097M Shares 17,860 Est. Cost $337.73 Unrealized -33.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.073M Shares 42,271 Est. Cost $58.00 Unrealized +13.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.006M Shares 2,594 Est. Cost $997.72 Unrealized +36.5%
MP MP MATERIALS CORP 0.0%
Value $3M Shares 62,172 Est. Cost $62.81 Unrealized -1.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.953M Shares 15,985 Est. Cost $120.31 Unrealized +42.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.798M Shares 10,021 Est. Cost $208.26 Unrealized +44.6%
PCAR PACCAR INC 0.0%
Value $2.714M Shares 23,502 Est. Cost $100.80 Unrealized +22.0%
EWZ ISHARES INC 0.0%
Value $2.658M Shares 69,247 Est. Cost $32.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.652M Shares 13,659 Est. Cost $201.11 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.647M Shares 38,206 Est. Cost $58.80 Unrealized +19.2%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $2.643M Shares 97,280 Est. Cost $28.43 Unrealized
ECL ECOLAB INC 0.0%
Value $2.567M Shares 9,648 Est. Cost $275.50 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.523M Shares 8,934 Est. Cost $153.78 Unrealized +48.4%
MSCI MSCI INC 0.0%
Value $2.466M Shares 4,575 Est. Cost $549.45 Unrealized +3.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.441M Shares 11,679 Est. Cost $168.67 Unrealized +36.3%
COP CONOCOPHILLIPS 0.0%
Value $2.39M Shares 18,106 Est. Cost $104.27 Unrealized -1.6%
IR INGERSOLL RAND INC 0.0%
Value $2.287M Shares 28,545 Est. Cost $85.38 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value $2.274M Shares 6,357 Est. Cost $338.57 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.261M Shares 56,052 Est. Cost $81.62 Unrealized -30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.194M Shares 3,626 Est. Cost $434.49 Unrealized +41.3%
VMC VULCAN MATLS CO 0.0%
Value $2.185M Shares 8,023 Est. Cost $245.82 Unrealized +24.8%
CTVA CORTEVA INC 0.0%
Value $2.16M Shares 25,804 Est. Cost $50.60 Unrealized +43.8%
NVR NVR INC 0.0%
Value $2.036M Shares 309 Est. Cost $7428.56 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.032M Shares 36,084 Est. Cost $54.96 Unrealized +8.6%
INTC INTEL CORP 0.0%
Value $1.988M Shares 45,057 Est. Cost $35.98 Unrealized +29.0%
EFX EQUIFAX INC 0.0%
Value $1.974M Shares 10,960 Est. Cost $251.94 Unrealized -18.9%
XYL XYLEM INC 0.0%
Value $1.972M Shares 16,498 Est. Cost $118.95 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value $1.947M Shares 12,522 Est. Cost $134.66 Unrealized +16.9%
DOV DOVER CORP 0.0%
Value $1.931M Shares 9,265 Est. Cost $157.66 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value $1.848M Shares 15,247 Est. Cost $109.20 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.816M Shares 28,346 Est. Cost $62.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.781M Shares 4,962 Est. Cost $278.76 Unrealized +47.2%
MPC MARATHON PETE CORP 0.0%
Value $1.757M Shares 7,195 Est. Cost $184.70 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.75M Shares 18,508 Est. Cost $94.92 Unrealized +0.1%
IGSB ISHARES TR 0.0%
Value $1.742M Shares 33,144 Est. Cost $52.88 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.719M Shares 6,922 Est. Cost $194.81 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.685M Shares 26,850 Est. Cost $94.06 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value $1.672M Shares 15,647 Est. Cost $127.75 Unrealized -8.5%
NTAP NETAPP INC 0.0%
Value $1.65M Shares 16,112 Est. Cost $89.24 Unrealized +14.2%
WELL WELLTOWER INC 0.0%
Value $1.635M Shares 8,270 Est. Cost $171.63 Unrealized +8.9%
CPRT COPART INC 0.0%
Value $1.633M Shares 49,180 Est. Cost $51.42 Unrealized -23.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.604M Shares 8,148 Est. Cost $228.97 Unrealized +2.4%
IREN IREN LIMITED 0.0%
Value $1.599M Shares 46,651 Est. Cost $50.93 Unrealized -5.2%
MO ALTRIA GROUP INC 0.0%
Value $1.586M Shares 24,028 Est. Cost $45.45 Unrealized +38.7%
CCJ CAMECO CORP 0.0%
Value $1.562M Shares 14,438 Est. Cost $114.62 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.552M Shares 48,500 Est. Cost $61.92 Unrealized -37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.488M Shares 18,584 Est. Cost $81.06 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.458M Shares 4,266 Est. Cost $180.84 Unrealized +80.6%
MMM 3M CO 0.0%
Value $1.45M Shares 9,983 Est. Cost $103.98 Unrealized +57.7%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.444M Shares 53,132 Est. Cost $28.15 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.412M Shares 21,416 Est. Cost $79.74 Unrealized -7.1%
SYY SYSCO CORP 0.0%
Value $1.304M Shares 18,275 Est. Cost $74.72 Unrealized +10.1%
VTR VENTAS INC 0.0%
Value $1.295M Shares 15,830 Est. Cost $47.40 Unrealized +63.2%
EOG EOG RES INC 0.0%
Value $1.294M Shares 8,952 Est. Cost $112.22 Unrealized -0.1%
KR KROGER CO 0.0%
Value $1.293M Shares 17,875 Est. Cost $64.60 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.291M Shares 4,550 Est. Cost $205.03 Unrealized +2.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.28M Shares 42,017 Est. Cost $29.41 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.258M Shares 11,113 Est. Cost $102.83 Unrealized +2.4%
SNDK SANDISK CORP 0.0%
Value $1.25M Shares 1,968 Est. Cost $516.50 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.212M Shares 16,440 Est. Cost $77.23 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.199M Shares 52,951 Est. Cost $24.24 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.147M Shares 161,772 Est. Cost $21.41 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.141M Shares 5,917 Est. Cost $111.68 Unrealized +76.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.139M Shares 7,241 Est. Cost $230.65 Unrealized -27.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1.133M Shares 5,303 Est. Cost $97.30 Unrealized +132.2%
COR CENCORA INC 0.0%
Value $1.109M Shares 3,529 Est. Cost $341.20 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.102M Shares 24,058 Est. Cost $28.53 Unrealized +61.6%
PAYX PAYCHEX INC 0.0%
Value $1.062M Shares 11,527 Est. Cost $114.65 Unrealized -11.1%
D DOMINION ENERGY INC 0.0%
Value $1.047M Shares 16,940 Est. Cost $54.43 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.03M Shares 3,532 Est. Cost $288.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.028M Shares 6,060 Est. Cost $101.32 Unrealized +36.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.028M Shares 5,210 Est. Cost $204.97 Unrealized +15.7%
EQT EQT CORP 0.0%
Value $1.019M Shares 16,017 Est. Cost $55.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.009M Shares 5,605 Est. Cost $164.52 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.007M Shares 3,080 Est. Cost $248.63 Unrealized +33.0%
MINT PIMCO ETF TR 0.0%
Value $989K Shares 9,838 Est. Cost $100.34 Unrealized
EC ECOPETROL S A 0.0%
Value $986K Shares 65,786 Est. Cost $14.99 Unrealized
NUE NUCOR CORP 0.0%
Value $977K Shares 5,777 Est. Cost $165.25 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $953K Shares 9,617 Est. Cost $82.91 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $931K Shares 10,000 Est. Cost $75.06 Unrealized +26.9%
HYS PIMCO ETF TR 0.0%
Value $931K Shares 9,977 Est. Cost $94.82 Unrealized
FLOT ISHARES TR 0.0%
Value $930K Shares 18,261 Est. Cost $51.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $929K Shares 22,084 Est. Cost $41.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $881K Shares 4,456 Est. Cost $159.83 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value $871K Shares 9,000 Est. Cost $97.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $866K Shares 1,830 Est. Cost $390.34 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $851K Shares 4,942 Est. Cost $192.48 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $848K Shares 2,790 Est. Cost $245.64 Unrealized +24.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $830K Shares 11,223 Est. Cost $91.97 Unrealized 0.0%
HPQ HP INC 0.0%
Value $829K Shares 43,130 Est. Cost $19.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $825K Shares 3,337 Est. Cost $189.01 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $824K Shares 3,167 Est. Cost $273.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $822K Shares 9,090 Est. Cost $78.53 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $821K Shares 7,439 Est. Cost $110.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $787K Shares 4,925 Est. Cost $154.23 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $784K Shares 1,969 Est. Cost $450.09 Unrealized +12.7%
CCL CARNIVAL CORP 0.0%
Value $780K Shares 30,150 Est. Cost $31.02 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $777K Shares 14,597 Est. Cost $53.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $776K Shares 15,457 Est. Cost $38.26 Unrealized +14.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $773K Shares 15,902 Est. Cost $37.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $761K Shares 2,150 Est. Cost $512.80 Unrealized -26.3%
WMB WILLIAMS COS INC 0.0%
Value $758K Shares 10,409 Est. Cost $66.35 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $753K Shares 11,321 Est. Cost $69.64 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $702K Shares 2,045 Est. Cost $321.18 Unrealized +10.4%
QGEN QIAGEN NV 0.0%
Value $699K Shares 17,504 Est. Cost $50.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $665K Shares 7,220 Est. Cost $111.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $662K Shares 9,391 Est. Cost $61.98 Unrealized +65.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $640K Shares 4,895 Est. Cost $139.84 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $640K Shares 2,105 Est. Cost $326.79 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $634K Shares 30,650 Est. Cost $19.94 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $619K Shares 4,869 Est. Cost $112.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $603K Shares 2,669 Est. Cost $201.74 Unrealized +12.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $598K Shares 28,832 Est. Cost $20.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $582K Shares 1,817 Est. Cost $355.33 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $579K Shares 6,260 Est. Cost $131.31 Unrealized -12.6%
OKTA OKTA INC 0.0%
Value $551K Shares 7,000 Est. Cost $95.02 Unrealized -9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $544K Shares 2,660 Est. Cost $171.18 Unrealized +18.6%
ZTS ZOETIS INC 0.0%
Value $525K Shares 4,442 Est. Cost $125.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $511K Shares 5,297 Est. Cost $104.16 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $487K Shares 9,654 Est. Cost $66.69 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $481K Shares 17,000 Est. Cost $24.17 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $480K Shares 12,704 Est. Cost $41.78 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $478K Shares 5,380 Est. Cost $104.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value $456K Shares 4,884 Est. Cost $59.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $453K Shares 5,000 Est. Cost $65.07 Unrealized +45.4%
FTRE FORTREA HLDGS INC 0.0%
Value $452K Shares 48,000 Est. Cost $7.65 Unrealized +93.0%
BIDU BAIDU INC 0.0%
Value $447K Shares 4,008 Est. Cost $123.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $439K Shares 2,400 Est. Cost $300.93 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value $414K Shares 5,660 Est. Cost $68.38 Unrealized -5.5%
EMBJ EMBRAER S.A. 0.0%
Value $409K Shares 6,887 Est. Cost $59.86 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $379K Shares 9,194 Est. Cost $58.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $374K Shares 2,143 Est. Cost $285.50 Unrealized -29.7%
VALE VALE S A 0.0%
Value $364K Shares 22,898 Est. Cost $15.91 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $358K Shares 26,050 Est. Cost $23.15 Unrealized -24.1%
PHM PULTE GROUP INC 0.0%
Value $358K Shares 3,040 Est. Cost $126.98 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $357K Shares 2,229 Est. Cost $172.04 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value $337K Shares 3,760 Est. Cost $85.82 Unrealized +9.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $321K Shares 38,316 Est. Cost $8.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $307K Shares 1,547 Est. Cost $171.93 Unrealized +20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $302K Shares 5,161 Est. Cost $44.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $296K Shares 900 Est. Cost $356.46 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $294K Shares 4,100 Est. Cost $68.70 Unrealized +62.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $294K Shares 1,610 Est. Cost $147.56 Unrealized +51.3%
SLVP ISHARES INC 0.0%
Value $286K Shares 8,065 Est. Cost $10.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $285K Shares 1,052 Est. Cost $251.23 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $283K Shares 4,153 Est. Cost $22.75 Unrealized
MSTR STRATEGY INC 0.0%
Value $282K Shares 2,261 Est. Cost $339.22 Unrealized -56.7%
VTV VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,430 Est. Cost $174.22 Unrealized
GLW CORNING INC 0.0%
Value $278K Shares 2,042 Est. Cost $65.23 Unrealized +71.2%
IQV IQVIA HLDGS INC 0.0%
Value $271K Shares 1,590 Est. Cost $177.95 Unrealized +18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $271K Shares 460 Est. Cost $537.50 Unrealized +23.0%
MCK MCKESSON CORP 0.0%
Value $268K Shares 310 Est. Cost $735.54 Unrealized +19.0%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $267K Shares 8,511 Est. Cost $32.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $254K Shares 7,405 Est. Cost $30.84 Unrealized +20.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $249K Shares 17,010 Est. Cost $15.68 Unrealized +7.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $247K Shares 6,666 Est. Cost $32.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $229K Shares 3,547 Est. Cost $66.89 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $218K Shares 1,666 Est. Cost $88.45 Unrealized +36.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $213K Shares 5,000 Est. Cost $41.63 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 5,000 Est. Cost $43.51 Unrealized
ACWX ISHARES TR 0.0%
Value $203K Shares 2,963 Est. Cost $60.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $201K Shares 2,780 Est. Cost $52.12 Unrealized +54.7%
MRNA MODERNA INC 0.0%
Value $200K Shares 3,935 Est. Cost $61.03 Unrealized -29.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $200K Shares 797 Est. Cost $90.54 Unrealized +120.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $196K Shares 706 Est. Cost $344.03 Unrealized -11.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $192K Shares 5,000 Est. Cost $38.73 Unrealized
NICE NICE LTD 0.0%
Value $187K Shares 1,700 Est. Cost $260.62 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $187K Shares 5,000 Est. Cost $38.10 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $185K Shares 5,000 Est. Cost $36.94 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $180K Shares 5,000 Est. Cost $36.34 Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $179K Shares 5,000 Est. Cost $36.85 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $178K Shares 5,000 Est. Cost $36.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $177K Shares 850 Est. Cost $141.13 Unrealized +59.4%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $174K Shares 5,000 Est. Cost $35.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $173K Shares 3,217 Est. Cost $52.28 Unrealized +11.7%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $172K Shares 5,000 Est. Cost $35.16 Unrealized
EWW ISHARES INC 0.0%
Value $168K Shares 2,232 Est. Cost $69.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,650 Est. Cost $98.59 Unrealized +8.9%
GNTA GENENTA SCIENCE S P A 0.0%
Value $157K Shares 234,050 Est. Cost $3.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $155K Shares 4,102 Est. Cost $45.70 Unrealized -9.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $154K Shares 219 Est. Cost $111.59 Unrealized +318.6%
RGLD ROYAL GOLD INC 0.0%
Value $152K Shares 597 Est. Cost $255.69 Unrealized +5.6%
PUK PRUDENTIAL PLC 0.0%
Value $145K Shares 5,097 Est. Cost $23.12 Unrealized
UBS UBS GROUP AG 0.0%
Value $130K Shares 3,390 Est. Cost $29.73 Unrealized +53.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $129K Shares 1,351 Est. Cost $69.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $109K Shares 2,420 Est. Cost $72.98 Unrealized -31.4%
SSRM SSR MINING IN 0.0%
Value $108K Shares 3,698 Est. Cost $6.30 Unrealized +304.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $100K Shares 2,500 Est. Cost $41.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,942 Shares 540 Est. Cost $4946.57 Unrealized -3.3%
MAT MATTEL INC 0.0%
Value $88,633 Shares 6,100 Est. Cost $18.90 Unrealized +5.1%
IWM ISHARES TR 0.0%
Value $87,544 Shares 353 Est. Cost $211.40 Unrealized
EWJ ISHARES INC 0.0%
Value $86,129 Shares 1,020 Est. Cost $73.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $82,936 Shares 560 Est. Cost $120.99 Unrealized
JD JD.COM INC 0.0%
Value $82,796 Shares 2,800 Est. Cost $37.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $67,503 Shares 376 Est. Cost $112.21 Unrealized +52.6%
VB VANGUARD INDEX FDS 0.0%
Value $64,170 Shares 245 Est. Cost $254.17 Unrealized
IBLC ISHARES TR 0.0%
Value $60,145 Shares 1,646 Est. Cost $30.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $59,929 Shares 430 Est. Cost $119.01 Unrealized +16.3%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $57,587 Shares 1,310 Est. Cost $44.88 Unrealized
VST VISTRA CORP 0.0%
Value $44,798 Shares 298 Est. Cost $167.27 Unrealized -2.4%
EWL ISHARES INC 0.0%
Value $44,402 Shares 755 Est. Cost $47.60 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $43,674 Shares 237 Est. Cost $155.91 Unrealized
SOXX ISHARES TR 0.0%
Value $42,068 Shares 128 Est. Cost $202.12 Unrealized
RMD RESMED INC 0.0%
Value $37,264 Shares 166 Est. Cost $238.44 Unrealized +7.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,583 Shares 430 Est. Cost $80.51 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $33,282 Shares 437 Est. Cost $47.08 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,868 Shares 431 Est. Cost $95.75 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $29,278 Shares 386 Est. Cost $95.43 Unrealized -28.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $26,667 Shares 124 Est. Cost $182.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,460 Shares 321 Est. Cost $67.34 Unrealized
VTRS VIATRIS INC 0.0%
Value $21,954 Shares 1,625 Est. Cost $10.06 Unrealized +40.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,812 Shares 400 Est. Cost $58.40 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $21,767 Shares 173 Est. Cost $91.39 Unrealized +33.4%
VUG VANGUARD INDEX FDS 0.0%
Value $20,748 Shares 285 Est. Cost $403.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,000 Shares 840 Est. Cost $20.44 Unrealized +7.9%
NVO NOVO-NORDISK A S 0.0%
Value $18,596 Shares 506 Est. Cost $63.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,413 Shares 100 Est. Cost $122.31 Unrealized -2.7%
HL HECLA MINING COMPANY 0.0%
Value $16,115 Shares 865 Est. Cost $15.27 Unrealized +57.7%
MGK VANGUARD WORLD FD 0.0%
Value $15,873 Shares 216 Est. Cost $286.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $15,701 Shares 68 Est. Cost $161.37 Unrealized +57.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $14,328 Shares 900 Est. Cost $18.68 Unrealized +2.9%
PINS PINTEREST INC 0.0%
Value $13,572 Shares 740 Est. Cost $32.48 Unrealized -31.6%
NU NU HLDGS LTD 0.0%
Value $13,508 Shares 940 Est. Cost $17.34 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $12,611 Shares 87 Est. Cost $119.51 Unrealized
FISV FISERV INC 0.0%
Value $11,718 Shares 210 Est. Cost $143.31 Unrealized -55.4%
EPI WISDOMTREE TR 0.0%
Value $11,098 Shares 272 Est. Cost $40.80 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,029 Shares 332 Est. Cost $33.22 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,164 Shares 125 Est. Cost $98.92 Unrealized -10.3%
CRWV COREWEAVE INC 0.0%
Value $10,071 Shares 130 Est. Cost $91.48 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9,838 Shares 416 Est. Cost $20.03 Unrealized +19.0%
ALAB ASTERA LABS INC 0.0%
Value $9,535 Shares 87 Est. Cost $157.63 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $9,517 Shares 161 Est. Cost $62.18 Unrealized -3.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,859 Shares 94 Est. Cost $68.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,508 Shares 85 Est. Cost $109.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $8,007 Shares 24 Est. Cost $406.30 Unrealized -8.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,971 Shares 140 Est. Cost $62.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,890 Shares 45 Est. Cost $184.04 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value $6,580 Shares 290 Est. Cost $31.21 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $6,400 Shares 68 Est. Cost $103.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $6,148 Shares 35 Est. Cost $203.93 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $5,730 Shares 102 Est. Cost $39.73 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5,614 Shares 23 Est. Cost $291.68 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5,178 Shares 950 Est. Cost $5.77 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $5,074 Shares 176 Est. Cost $56.04 Unrealized -26.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,589 Shares 668 Est. Cost $13.73 Unrealized -27.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4,574 Shares 180 Est. Cost $25.41 Unrealized
GTLB GITLAB INC 0.0%
Value $4,328 Shares 200 Est. Cost $61.16 Unrealized -46.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,026 Shares 1,100 Est. Cost $3.21 Unrealized +40.1%
ATEN A10 NETWORKS INC 0.0%
Value $3,468 Shares 150 Est. Cost $18.39 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,216 Shares 40 Est. Cost $88.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,086 Shares 18 Est. Cost $174.67 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,960 Shares 800 Est. Cost $2.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,524 Shares 110 Est. Cost $20.89 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,256 Shares 20 Est. Cost $70.92 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1,058 Shares 130 Est. Cost $8.64 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $669 Shares 28 Est. Cost $23.89 Unrealized
SNAP SNAP INC 0.0%
Value $391 Shares 85 Est. Cost $6.59 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $228 Shares 10 Est. Cost $31.10 Unrealized 0.0%