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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 40,102,132 | $2.02B | 22.4% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 1,767,045 | $1.154B | 12.8% | $548.74 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 7,862,205 | $857M | 9.5% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| PAAA | PGIM ETF TR | 10,604,500 | $543M | 6.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| NEM | NEWMONT CORP | 1,766,052 | $191M | 2.1% | $35.28 | +234.8% | COM | 651639106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,416,012 | $181M | 2.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 854,961 | $149M | 1.7% | $98.72 | +89.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 254,597 | $147M | 1.6% | $523.39 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 566,313 | $144M | 1.6% | $181.07 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 369,071 | $137M | 1.5% | $406.77 | +6.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 457,425 | $132M | 1.5% | $146.59 | +120.5% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 3,226,804 | $131M | 1.5% | $21.17 | +128.2% | COM SHS | 06849F108 |
| IAU | ISHARES GOLD TR | 1,346,256 | $119M | 1.3% | $49.90 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 518,199 | $108M | 1.2% | $167.38 | +35.5% | COM | 023135106 |
| IGLB | ISHARES TR | 1,622,000 | $80.5M | 0.9% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| ALTI | ALTI GLOBAL INC | 21,707,214 | $78.58M | 0.9% | $4.30 | +3.5% | CL A | 02157E106 |
| PFE | PFIZER INC | 2,660,781 | $74.71M | 0.8% | $25.00 | +4.7% | COM | 717081103 |
| ACWI | ISHARES TR | 508,784 | $70.4M | 0.8% | $110.45 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 379,579 | $62.76M | 0.7% | $123.86 | +42.0% | COM | 718172109 |
| EZU | ISHARES INC | 986,460 | $61.79M | 0.7% | $51.50 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 208,296 | $59.75M | 0.7% | $144.33 | +124.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 84,365 | $54.87M | 0.6% | $563.20 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 184,036 | $54.14M | 0.6% | $175.96 | +77.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 88,675 | $50.73M | 0.6% | $470.04 | +39.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 152,416 | $47.17M | 0.5% | $154.93 | +115.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 133,727 | $40.45M | 0.4% | $206.77 | +72.3% | COM | 025816109 |
| LIN | LINDE PLC | 80,932 | $40.12M | 0.4% | $424.18 | +8.4% | SHS | G54950103 |
| VFH | VANGUARD WORLD FD | 267,713 | $32.34M | 0.4% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 82,014 | $30.49M | 0.3% | $214.52 | +98.6% | COM | 88160R101 |
| SHY | ISHARES TR | 365,401 | $30.17M | 0.3% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 48,727 | $29.12M | 0.3% | $598.34 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 56,294 | $28.13M | 0.3% | $453.91 | +18.8% | CL A | 57636Q104 |
| V | VISA INC | 92,326 | $27.9M | 0.3% | $277.46 | +18.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 29,582 | $27.21M | 0.3% | $731.07 | +43.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 36,793 | $26.07M | 0.3% | $311.07 | +120.0% | COM | 149123101 |
| TTE | TOTALENERGIES SE | 266,687 | $24.86M | 0.3% | $63.74 | +12.2% | ACT | F92124100 |
| VWOB | VANGUARD WHITEHALL FDS | 377,100 | $24.77M | 0.3% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| EMNT | PIMCO ETF TR | 249,000 | $24.63M | 0.3% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| CRBN | ISHARES TR | 109,015 | $24.29M | 0.3% | $184.06 | — | LOW CARBON OPTIM | 46434V464 |
| FDX | FEDEX CORP | 68,187 | $24.29M | 0.3% | $244.58 | +38.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 98,644 | $24.11M | 0.3% | $151.81 | +50.1% | COM | 478160104 |
| HYG | ISHARES TR | 300,000 | $23.87M | 0.3% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 416,699 | $23.66M | 0.3% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,287 | $22.66M | 0.3% | $419.47 | +17.6% | CL B NEW | 084670702 |
| OWNS | TIDAL TRUST III | 1,248,751 | $21.65M | 0.2% | $17.46 | — | AFFORDABLE HOUS | 74741A106 |
| NKE | NIKE INC | 396,357 | $20.94M | 0.2% | $75.50 | -15.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 24,740 | $20.93M | 0.2% | $463.24 | +101.3% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 214,724 | $20.65M | 0.2% | $101.23 | -17.2% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,197 | $20.01M | 0.2% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 63,305 | $19.67M | 0.2% | $277.80 | +14.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 196,990 | $18.99M | 0.2% | $102.69 | +6.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 239,725 | $18.6M | 0.2% | $48.75 | +59.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 66,747 | $18.06M | 0.2% | $461.44 | -33.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,410 | $17.37M | 0.2% | $152.11 | +45.7% | COM | 007903107 |
| FXI | ISHARES TR | 464,708 | $16.68M | 0.2% | $27.47 | — | CHINA LG-CAP ETF | 464287184 |
| AEM | AGNICO EAGLE MINES LTD | 82,012 | $16.59M | 0.2% | $115.15 | +78.9% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 16,623 | $16.56M | 0.2% | $719.34 | +34.0% | COM | 22160K105 |
| MARU | AIM ETF PRODUCTS TRUST | 611,612 | $16.42M | 0.2% | $27.13 | — | ALLIANZIM US EQU | 00888H489 |
| ABBV | ABBVIE INC | 74,910 | $16.29M | 0.2% | $167.67 | +32.7% | COM | 00287Y109 |
| SLB | SLB LIMITED | 313,486 | $16.11M | 0.2% | $41.15 | +17.4% | COM STK | 806857108 |
| WMT | WALMART INC | 128,409 | $15.96M | 0.2% | $71.12 | +71.6% | COM | 931142103 |
| SPYX | SPDR SERIES TRUST | 298,008 | $15.8M | 0.2% | $43.86 | — | STATE STREET SPD | 78468R796 |
| C | CITIGROUP INC | 139,171 | $15.78M | 0.2% | $53.55 | +116.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 292,312 | $15.78M | 0.2% | $41.77 | +16.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 44,030 | $15.49M | 0.2% | $283.29 | +23.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 104,421 | $15.36M | 0.2% | $121.40 | +39.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 88,907 | $14.63M | 0.2% | $88.27 | +103.5% | COM NEW | 617446448 |
| ICLN | ISHARES TR | 789,305 | $14.44M | 0.2% | $13.62 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 33,798 | $14.38M | 0.2% | $456.50 | +6.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 107,309 | $14.26M | 0.2% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| XOP | SPDR SERIES TRUST | 78,325 | $14.24M | 0.2% | $150.03 | — | STATE STREET SPD | 78468R556 |
| MAYU | AIM ETF PRODUCTS TRUST | 468,564 | $14M | 0.2% | $30.24 | — | ALLIANZIM US EQU | 00888H596 |
| NVBU | AIM ETF PRODUCTS TRUST | 494,139 | $13.91M | 0.2% | $28.30 | — | ALLIANZIM US EQU | 00888H539 |
| AUGU | AIM ETF PRODUCTS TRUST | 487,390 | $13.84M | 0.2% | $28.61 | — | ALLIANZIM US EQU | 00888H562 |
| CRM | SALESFORCE INC | 72,931 | $13.61M | 0.2% | $261.62 | -17.5% | COM | 79466L302 |
| JNEU | AIM ETF PRODUCTS TRUST | 467,015 | $13.53M | 0.2% | $29.22 | — | ALLIANZIM US EQU | 00888H588 |
| SRE | SEMPRA | 139,119 | $13.52M | 0.1% | $70.78 | +26.5% | COM | 816851109 |
| HD | HOME DEPOT INC | 40,986 | $13.48M | 0.1% | $353.02 | +6.8% | COM | 437076102 |
| JANU | AIM ETF PRODUCTS TRUST | 491,717 | $13.44M | 0.1% | $27.49 | — | ALLIANZIM US EQU | 00888H513 |
| OCTU | AIM ETF PRODUCTS TRUST | 485,852 | $13.41M | 0.1% | $27.75 | — | ALLIANZIM US EQT | 00888H547 |
| FEBU | AIM ETF PRODUCTS TRUST | 496,702 | $13.4M | 0.1% | $27.15 | — | ALLIANZIM US EQ | 00888H497 |
| BLK | BLACKROCK INC | 13,905 | $13.37M | 0.1% | $1013.01 | +8.3% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 167,775 | $13.36M | 0.1% | $55.63 | +61.9% | COM | 949746101 |
| PEP | PEPSICO INC | 84,600 | $13.14M | 0.1% | $151.00 | +2.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 101,620 | $13.09M | 0.1% | $151.25 | +1.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 107,100 | $12.88M | 0.1% | $114.09 | +0.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 40,484 | $12.88M | 0.1% | $188.09 | +68.1% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 66,248 | $12.83M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BKF | ISHARES INC | 308,474 | $12.55M | 0.1% | $35.00 | — | MSCI BIC ETF | 464286657 |
| ARLU | AIM ETF PRODUCTS TRUST | 431,004 | $12.37M | 0.1% | $28.86 | — | ALLIANZIM US EQU | 00888H612 |
| SEPU | AIM ETF PRODUCTS TRUST | 441,294 | $12.36M | 0.1% | $28.24 | — | ALLIANZIM US EQU | 00888H554 |
| MU | MICRON TECHNOLOGY INC | 36,448 | $12.31M | 0.1% | $195.16 | +98.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 247,304 | $12.06M | 0.1% | $33.12 | +62.0% | COM | 060505104 |
| T | AT&T INC | 406,607 | $11.79M | 0.1% | $17.40 | +47.9% | COM | 00206R102 |
| HSY | HERSHEY CO | 55,741 | $11.59M | 0.1% | $161.76 | +26.6% | COM | 427866108 |
| DECU | AIM ETF PRODUCTS TRUST | 429,839 | $11.43M | 0.1% | $26.59 | — | ALLIANZIM US EQU | 00888H521 |
| JULU | AIM ETF PRODUCTS TRUST | 397,822 | $11.36M | 0.1% | $28.56 | — | ALLIANZIM EQ BUF | 00888H570 |
| WM | WASTE MGMT INC DEL | 48,929 | $11.24M | 0.1% | $215.52 | +4.9% | COM | 94106L109 |
| SPBX | AIM ETF PRODUCTS TRUST | 410,540 | $11.07M | 0.1% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| GHYG | ISHARES INC | 243,778 | $11M | 0.1% | $44.43 | — | US INTL HGH YLD | 464286178 |
| XME | SPDR SERIES TRUST | 101,270 | $10.94M | 0.1% | $68.67 | — | STATE STREET SPD | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,905 | $10.88M | 0.1% | $237.90 | +19.3% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 51,701 | $10.86M | 0.1% | $160.59 | +24.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,921 | $10.68M | 0.1% | $426.88 | +9.5% | COM | 92532F100 |
| CB | CHUBB LTD SWITZ | 32,720 | $10.66M | 0.1% | $242.21 | +30.6% | COM | H1467J104 |
| COHR | COHERENT CORP | 44,317 | $10.56M | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| EMR | EMERSON ELEC CO | 79,838 | $10.46M | 0.1% | $100.53 | +47.7% | COM | 291011104 |
| TRP | TC ENERGY CORP | 165,472 | $10.31M | 0.1% | $49.21 | +18.3% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 11,810 | $10.31M | 0.1% | $605.52 | +21.7% | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 169,472 | $9.962M | 0.1% | $39.11 | +56.3% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 68,815 | $9.94M | 0.1% | $150.39 | +0.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 106,092 | $9.854M | 0.1% | $57.89 | +50.6% | COM | 65339F101 |
| DE | DEERE & CO | 17,431 | $9.819M | 0.1% | $373.37 | +47.7% | COM | 244199105 |
| RACE | FERRARI N V | 28,751 | $9.731M | 0.1% | $424.09 | -15.9% | COM | N3167Y103 |
| GDX | VANECK ETF TRUST | 105,906 | $9.719M | 0.1% | $34.47 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 20,799 | $9.588M | 0.1% | $519.71 | +0.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 10,700 | $9.579M | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 50,278 | $9.378M | 0.1% | $134.31 | +37.0% | COM | 828806109 |
| LOW | LOWES COS INC | 39,478 | $9.328M | 0.1% | $225.28 | +20.5% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 40,186 | $9.261M | 0.1% | $81.02 | +179.6% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,765 | $9.181M | 0.1% | $112.82 | +36.6% | CL A | 69608A108 |
| IEMG | ISHARES INC | 131,050 | $9.141M | 0.1% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 37,560 | $9.13M | 0.1% | $480.20 | -39.6% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 88,549 | $9.091M | 0.1% | $116.73 | -1.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 126,282 | $9.07M | 0.1% | $73.09 | +6.7% | COM | 126650100 |
| EXC | EXELON CORP | 177,885 | $8.72M | 0.1% | $34.70 | +30.1% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 90,478 | $8.503M | 0.1% | $81.36 | +23.1% | COM | 808513105 |
| KO | COCA COLA CO | 111,169 | $8.454M | 0.1% | $56.94 | +31.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 95,825 | $8.167M | 0.1% | $82.03 | +8.2% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 108,378 | $8.155M | 0.1% | $68.48 | +11.5% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,903 | $8.078M | 0.1% | $180.78 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 32,287 | $7.833M | 0.1% | $235.22 | +3.4% | COM | 907818108 |
| SIXP | AIM ETF PRODUCTS TRUST | 248,434 | $7.766M | 0.1% | $31.27 | — | ALLIANZIM US EQT | 00888H661 |
| SIXF | AIM ETF PRODUCTS TRUST | 245,242 | $7.702M | 0.1% | $31.42 | — | ALLIANZIM US | 00888H679 |
| SIXJ | AIM ETF PRODUCTS TRUST | 228,485 | $7.686M | 0.1% | $33.65 | — | ALLIANZIM US EQ | 00888H869 |
| SIXZ | AIM ETF PRODUCTS TRUST | 263,263 | $7.635M | 0.1% | $29.05 | — | ALLIANZIM US EQU | 00888H653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,000 | $7.613M | 0.1% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 5,166 | $7.606M | 0.1% | $698.55 | +109.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,397 | $7.568M | 0.1% | $559.66 | +2.7% | COM | 883556102 |
| SPBW | AIM ETF PRODUCTS TRUST | 277,080 | $7.542M | 0.1% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| MET | METLIFE INC | 106,644 | $7.542M | 0.1% | $66.21 | +17.0% | COM | 59156R108 |
| SIXD | AIM ETF PRODUCTS TRUST | 263,663 | $7.456M | 0.1% | $28.29 | — | ALLIANZIM US EQT | 00888H646 |
| INTU | INTUIT | 17,194 | $7.434M | 0.1% | $619.43 | -19.7% | COM | 461202103 |
| SIXO | AIM ETF PRODUCTS TRUST | 218,372 | $7.377M | 0.1% | $33.80 | — | ALLIANZIM US EQT | 00888H877 |
| MDLZ | MONDELEZ INTL INC | 127,579 | $7.354M | 0.1% | $66.97 | -13.2% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 54,777 | $7.24M | 0.1% | $120.83 | +6.8% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 60,617 | $7.17M | 0.1% | $108.92 | +25.3% | CL A SUB VTG SHS | 82509L107 |
| ANGL | VANECK ETF TRUST | 248,042 | $7.124M | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| AZO | AUTOZONE INC | 2,109 | $7.124M | 0.1% | $3008.01 | +20.5% | COM | 053332102 |
| BA | BOEING CO | 35,594 | $7.084M | 0.1% | $232.87 | +2.4% | COM | 097023105 |
| DSI | ISHARES TR | 57,368 | $6.952M | 0.1% | $107.22 | — | ESG MSCI KLD 400 | 464288570 |
| RCL | ROYAL CARIBBEAN GROUP | 24,540 | $6.753M | 0.1% | $319.96 | -3.5% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 35,475 | $6.726M | 0.1% | $240.21 | -6.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 77,070 | $6.678M | 0.1% | $81.84 | +21.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 67,858 | $6.676M | 0.1% | $135.69 | -19.0% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 24,367 | $6.5M | 0.1% | $317.02 | -11.5% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 128,569 | $6.47M | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 39,000 | $6.316M | 0.1% | $181.87 | -8.0% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 102,627 | $6.265M | 0.1% | $41.38 | +35.5% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 85,987 | $6.185M | 0.1% | $77.18 | +2.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $6.095M | 0.1% | $242.02 | -0.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 29,435 | $5.837M | 0.1% | $327.98 | -22.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 55,211 | $5.772M | 0.1% | $159.57 | -24.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,033 | $5.703M | 0.1% | $45.85 | +25.3% | COM | 110122108 |
| DASH | DOORDASH INC | 37,300 | $5.601M | 0.1% | $188.06 | +4.6% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP | 32,121 | $5.543M | 0.1% | $195.72 | -10.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 192,133 | $5.516M | 0.1% | $39.56 | -24.6% | CL A | 20030N101 |
| STT | STATE STR CORP | 42,921 | $5.432M | 0.1% | $104.70 | +24.4% | COM | 857477103 |
| LEU | CENTRUS ENERGY CORP | 30,924 | $5.368M | 0.1% | $238.70 | +12.1% | CL A | 15643U104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 169,068 | $5.339M | 0.1% | $22.02 | — | WILDERHIL CLAN | 46137V134 |
| JULW | AIM ETF PRODUCTS TRUST | 137,398 | $5.333M | 0.1% | $38.82 | — | ALLIANZIM US EQT | 00888H406 |
| ANET | ARISTA NETWORKS INC | 43,351 | $5.323M | 0.1% | $102.75 | +31.4% | COM SHS | 040413205 |
| JUNW | AIM ETF PRODUCTS TRUST | 159,439 | $5.317M | 0.1% | $33.35 | — | ALLIANZIM US EQU | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 157,241 | $5.314M | 0.1% | $33.79 | — | ALLIANZIM US EQU | 00888H752 |
| DECW | AIM ETF PRODUCTS TRUST | 157,894 | $5.275M | 0.1% | $33.43 | — | ALLIANZIM US EQT | 00888H794 |
| MARW | AIM ETF PRODUCTS TRUST | 154,690 | $5.273M | 0.1% | $34.10 | — | ALLIANZIM US EQT | 00888H778 |
| AUGW | AIM ETF PRODUCTS TRUST | 163,930 | $5.27M | 0.1% | $32.16 | — | ALLIANZIM US EQU | 00888H711 |
| SEPW | AIM ETF PRODUCTS TRUST | 166,299 | $5.253M | 0.1% | $31.60 | — | ALLIANZIM US EQT | 00888H687 |
| SPIB | SPDR SERIES TRUST | 156,622 | $5.253M | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| OCTW | AIM ETF PRODUCTS TRUST | 136,494 | $5.251M | 0.1% | $38.49 | — | ALLIANZIM US EQU | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 148,229 | $5.244M | 0.1% | $35.36 | — | ALLIANZIM US EQT | 00888H208 |
| FEBW | AIM ETF PRODUCTS TRUST | 156,481 | $5.239M | 0.1% | $33.50 | — | ALLIANZIM US EQU | 00888H786 |
| NVBW | AIM ETF PRODUCTS TRUST | 156,274 | $5.201M | 0.1% | $33.30 | — | ALLIANZIM US EQT | 00888H844 |
| JANW | AIM ETF PRODUCTS TRUST | 141,496 | $5.162M | 0.1% | $36.49 | — | ALLIANZIM US EQU | 00888H802 |
| FNV | FRANCO NEV CORP | 20,574 | $5.078M | 0.1% | $173.12 | +42.0% | COM | 351858105 |
| QBSF | AIM ETF PRODUCTS TRUST | 189,541 | $4.961M | 0.1% | $26.25 | — | ALLIANZIM US EQ | 00888H430 |
| JANI | AIM ETF PRODUCTS TRUST | 198,906 | $4.868M | 0.1% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| DB | DEUTSCHE BK AG | 161,960 | $4.805M | 0.1% | $32.61 | +16.6% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP | 37,760 | $4.771M | 0.1% | $58.30 | +151.1% | CL A | 032095101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 595,000 | $4.724M | 0.1% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,945 | $4.663M | 0.1% | $357.05 | +20.7% | CL A | 22788C105 |
| XYZ | BLOCK INC | 77,235 | $4.648M | 0.1% | $74.64 | -19.2% | CL A | 852234103 |
| FER | FERROVIAL SE | 72,725 | $4.644M | 0.1% | $37.60 | +84.9% | ORD SHS | N3168P101 |
| AIOO | AIM ETF PRODUCTS TRUST | 179,541 | $4.615M | 0.1% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| BK | BANK NEW YORK MELLON CORP | 38,779 | $4.6M | 0.1% | $52.67 | +128.1% | COM | 064058100 |
| MCO | MOODYS CORP | 10,090 | $4.402M | 0.0% | $392.05 | +24.9% | COM | 615369105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 221,970 | $4.384M | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| SE | SEA LTD | 52,867 | $4.378M | 0.0% | $130.99 | — | SPONSORD ADS | 81141R100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 255,000 | $4.327M | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,400 | $4.146M | 0.0% | $73.97 | -20.6% | COM | 09061G101 |
| CNH | CNH INDL N V | 374,100 | $4.115M | 0.0% | $11.41 | +0.0% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,857 | $4.057M | 0.0% | $470.01 | -25.2% | COM | 036752103 |
| HAL | HALLIBURTON CO | 103,526 | $4.036M | 0.0% | $33.52 | +0.1% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,368 | $3.935M | 0.0% | $107.28 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,500 | $3.933M | 0.0% | $104.27 | -12.1% | COM | 98956P102 |
| MOS | MOSAIC CO | 150,650 | $3.842M | 0.0% | $28.69 | -2.8% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 2,138 | $3.697M | 0.0% | $1845.74 | +12.0% | COM | 58733R102 |
| ATKR | ATKORE INC | 62,273 | $3.669M | 0.0% | $154.45 | -55.9% | COM | 047649108 |
| CVX | CHEVRON CORPORATION | 17,542 | $3.629M | 0.0% | $140.09 | +22.7% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 27,061 | $3.549M | 0.0% | $138.73 | -5.6% | COM | 30225T102 |
| GE | GE AEROSPACE | 12,490 | $3.544M | 0.0% | $140.42 | +126.6% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 25,094 | $3.399M | 0.0% | $106.80 | +51.1% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 8,274 | $3.28M | 0.0% | $542.10 | -13.0% | COM | 871607107 |
| GWW | WW GRAINGER INC | 2,935 | $3.202M | 0.0% | $917.50 | +19.3% | COM | 384802104 |
| AGI | ALAMOS GOLD INC | 71,913 | $3.189M | 0.0% | $29.41 | +44.6% | COM CL A | 011532108 |
| HUM | HUMANA INC | 17,860 | $3.097M | 0.0% | $337.73 | -33.8% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,271 | $3.073M | 0.0% | $58.00 | +13.2% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3.006M | 0.0% | $997.72 | +36.5% | COM | 893641100 |
| MP | MP MATERIALS CORP | 62,172 | $3M | 0.0% | $62.81 | -1.7% | COM CL A | 553368101 |
| ATO | ATMOS ENERGY CORP | 15,985 | $2.953M | 0.0% | $120.31 | +42.5% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 10,021 | $2.798M | 0.0% | $208.26 | +44.6% | COM | 21037T109 |
| PCAR | PACCAR INC | 23,502 | $2.714M | 0.0% | $100.80 | +22.0% | COM | 693718108 |
| EWZ | ISHARES INC | 69,247 | $2.658M | 0.0% | $32.34 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 13,659 | $2.652M | 0.0% | $201.11 | +2.6% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 38,206 | $2.647M | 0.0% | $58.80 | +19.2% | COM | 30040W108 |
| FLAO | AIM ETF PRODUCTS TRUST | 97,280 | $2.643M | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| ECL | ECOLAB INC | 9,648 | $2.567M | 0.0% | $275.50 | +3.9% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $2.523M | 0.0% | $153.78 | +48.4% | COM | 49338L103 |
| MSCI | MSCI INC | 4,575 | $2.466M | 0.0% | $549.45 | +3.6% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 11,679 | $2.441M | 0.0% | $168.67 | +36.3% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 18,106 | $2.39M | 0.0% | $104.27 | -1.6% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 28,545 | $2.287M | 0.0% | $85.38 | +5.9% | COM | 45687V106 |
| ETN | EATON CORP PLC | 6,357 | $2.274M | 0.0% | $338.57 | +4.4% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 56,052 | $2.261M | 0.0% | $81.62 | -30.3% | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,626 | $2.194M | 0.0% | $434.49 | +41.3% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 8,023 | $2.185M | 0.0% | $245.82 | +24.8% | COM | 929160109 |
| CTVA | CORTEVA INC | 25,804 | $2.16M | 0.0% | $50.60 | +43.8% | COM | 22052L104 |
| NVR | NVR INC | 309 | $2.036M | 0.0% | $7428.56 | +2.6% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 36,084 | $2.032M | 0.0% | $54.96 | +8.6% | COM | 14448C104 |
| INTC | INTEL CORP | 45,057 | $1.988M | 0.0% | $35.98 | +29.0% | COM | 458140100 |
| EFX | EQUIFAX INC | 10,960 | $1.974M | 0.0% | $251.94 | -18.9% | COM | 294429105 |
| XYL | XYLEM INC | 16,498 | $1.972M | 0.0% | $118.95 | +14.7% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 12,522 | $1.947M | 0.0% | $134.66 | +16.9% | COM | 988498101 |
| DOV | DOVER CORP | 9,265 | $1.931M | 0.0% | $157.66 | +36.2% | COM | 260003108 |
| TGT | TARGET CORP | 15,247 | $1.848M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 28,346 | $1.816M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 4,962 | $1.781M | 0.0% | $278.76 | +47.2% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 7,195 | $1.757M | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| WFRD | WEATHERFORD INTL PLC | 18,508 | $1.75M | 0.0% | $94.92 | +0.1% | ORD SHS | G48833118 |
| IGSB | ISHARES TR | 33,144 | $1.742M | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VRSN | VERISIGN INC | 6,922 | $1.719M | 0.0% | $194.81 | +20.9% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,850 | $1.685M | 0.0% | $94.06 | -8.8% | COM | 101137107 |
| PPG | PPG INDS INC | 15,647 | $1.672M | 0.0% | $127.75 | -8.5% | COM | 693506107 |
| NTAP | NETAPP INC | 16,112 | $1.65M | 0.0% | $89.24 | +14.2% | COM | 64110D104 |
| WELL | WELLTOWER INC | 8,270 | $1.635M | 0.0% | $171.63 | +8.9% | COM | 95040Q104 |
| CPRT | COPART INC | 49,180 | $1.633M | 0.0% | $51.42 | -23.8% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,148 | $1.604M | 0.0% | $228.97 | +2.4% | COM | N6596X109 |
| IREN | IREN LIMITED | 46,651 | $1.599M | 0.0% | $50.93 | -5.2% | ORDINARY SHARES | Q4982L109 |
| MO | ALTRIA GROUP INC | 24,028 | $1.586M | 0.0% | $45.45 | +38.7% | COM | 02209S103 |
| CCJ | CAMECO CORP | 14,438 | $1.562M | 0.0% | $114.62 | +1.5% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,500 | $1.552M | 0.0% | $61.92 | -37.3% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,584 | $1.488M | 0.0% | $81.06 | +1.1% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 4,266 | $1.458M | 0.0% | $180.84 | +80.6% | COM | 038222105 |
| MMM | 3M CO | 9,983 | $1.45M | 0.0% | $103.98 | +57.7% | COM | 88579Y101 |
| SPBU | AIM ETF PRODUCTS TRUST | 53,132 | $1.444M | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| AOS | SMITH A O CORP | 21,416 | $1.412M | 0.0% | $79.74 | -7.1% | COM | 831865209 |
| SYY | SYSCO CORP | 18,275 | $1.304M | 0.0% | $74.72 | +10.1% | COM | 871829107 |
| VTR | VENTAS INC | 15,830 | $1.295M | 0.0% | $47.40 | +63.2% | COM | 92276F100 |
| EOG | EOG RES INC | 8,952 | $1.294M | 0.0% | $112.22 | -0.1% | COM | 26875P101 |
| KR | KROGER CO | 17,875 | $1.293M | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 4,550 | $1.291M | 0.0% | $205.03 | +2.3% | COM NEW | 16411R208 |
| KGC | KINROSS GOLD CORP | 42,017 | $1.28M | 0.0% | $29.41 | +14.9% | COM | 496902404 |
| ED | CONSOLIDATED EDISON INC | 11,113 | $1.258M | 0.0% | $102.83 | +2.4% | COM | 209115104 |
| SNDK | SANDISK CORP | 1,968 | $1.25M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ALC | ALCON AG | 16,440 | $1.212M | 0.0% | $77.23 | +4.2% | ORD SHS | H01301128 |
| HRL | HORMEL FOODS CORP | 52,951 | $1.199M | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| STLA | STELLANTIS N.V | 161,772 | $1.147M | 0.0% | $21.41 | — | SHS | N82405106 |
| RTX | RTX CORPORATION | 5,917 | $1.141M | 0.0% | $111.68 | +76.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 7,241 | $1.139M | 0.0% | $230.65 | -27.2% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 5,303 | $1.133M | 0.0% | $97.30 | +132.2% | COM NEW | 512807306 |
| COR | CENCORA INC | 3,529 | $1.109M | 0.0% | $341.20 | +3.5% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 24,058 | $1.102M | 0.0% | $28.53 | +61.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 11,527 | $1.062M | 0.0% | $114.65 | -11.1% | COM | 704326107 |
| D | DOMINION ENERGY INC | 16,940 | $1.047M | 0.0% | $54.43 | +13.2% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 3,532 | $1.03M | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 6,060 | $1.028M | 0.0% | $101.32 | +36.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 5,210 | $1.028M | 0.0% | $204.97 | +15.7% | COM | 336433107 |
| EQT | EQT CORP | 16,017 | $1.019M | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 5,605 | $1.009M | 0.0% | $164.52 | +11.9% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 3,080 | $1.007M | 0.0% | $248.63 | +33.0% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 9,838 | $989K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EC | ECOPETROL S A | 65,786 | $986K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| NUE | NUCOR CORP | 5,777 | $977K | 0.0% | $165.25 | +8.0% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,617 | $953K | 0.0% | $82.91 | -2.2% | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $931K | 0.0% | $75.06 | +26.9% | COM NEW | 891160509 |
| HYS | PIMCO ETF TR | 9,977 | $931K | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 18,261 | $930K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SEE | SEALED AIR CORP NEW | 22,084 | $929K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC | 4,456 | $881K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| CORP | PIMCO ETF TR | 9,000 | $871K | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| HCA | HCA HEALTHCARE INC | 1,830 | $866K | 0.0% | $390.34 | +27.6% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP | 4,942 | $851K | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,790 | $848K | 0.0% | $245.64 | +24.2% | COM | 43300A203 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,223 | $830K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| HPQ | HP INC | 43,130 | $829K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 3,337 | $825K | 0.0% | $189.01 | +0.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 3,167 | $824K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| OKE | ONEOK INC NEW | 9,090 | $822K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SHV | ISHARES TR | 7,439 | $821K | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| TJX | TJX COS INC NEW | 4,925 | $787K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| APP | APPLOVIN CORP | 1,969 | $784K | 0.0% | $450.09 | +12.7% | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 30,150 | $780K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| IGIB | ISHARES TR | 14,597 | $777K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 15,457 | $776K | 0.0% | $38.26 | +14.5% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,902 | $773K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $761K | 0.0% | $512.80 | -26.3% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 10,409 | $758K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC | 11,321 | $753K | 0.0% | $69.64 | +0.3% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $702K | 0.0% | $321.18 | +10.4% | COM | 369550108 |
| QGEN | QIAGEN NV | 17,504 | $699K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UAL | UNITED AIRLS HLDGS INC | 7,220 | $665K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,391 | $662K | 0.0% | $61.98 | +65.2% | COM NEW | 50077B207 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,895 | $640K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| RS | RELIANCE INC | 2,105 | $640K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| SONY | SONY GROUP CORP | 30,650 | $634K | 0.0% | $19.94 | — | SPONSORED ADR | 835699307 |
| BG | BUNGE GLOBAL SA | 4,869 | $619K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| HON | HONEYWELL INTL INC | 2,669 | $603K | 0.0% | $201.74 | +12.0% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO S A | 28,832 | $598K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| SHW | SHERWIN WILLIAMS CO | 1,817 | $582K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| KKR | KKR & CO INC | 6,260 | $579K | 0.0% | $131.31 | -12.6% | COM | 48251W104 |
| OKTA | OKTA INC | 7,000 | $551K | 0.0% | $95.02 | -9.3% | CL A | 679295105 |
| BWXT | BWX TECHNOLOGIES INC | 2,660 | $544K | 0.0% | $171.18 | +18.6% | COM | 05605H100 |
| ZTS | ZOETIS INC | 4,442 | $525K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 5,297 | $511K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 9,654 | $487K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| TRMD | TORM PLC | 17,000 | $481K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| PPC | PILGRIMS PRIDE CORP | 12,704 | $480K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| BNTX | BIONTECH SE | 5,380 | $478K | 0.0% | $104.54 | — | SPONSORED ADS | 09075V102 |
| RIO | RIO TINTO PLC | 4,884 | $456K | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $453K | 0.0% | $65.07 | +45.4% | SHS | G25839104 |
| FTRE | FORTREA HLDGS INC | 48,000 | $452K | 0.0% | $7.65 | +93.0% | COMMON STOCK | 34965K107 |
| BIDU | BAIDU INC | 4,008 | $447K | 0.0% | $123.21 | — | SPON ADR REP A | 056752108 |
| AVAV | AEROVIRONMENT INC | 2,400 | $439K | 0.0% | $300.93 | -1.5% | COM | 008073108 |
| EIX | EDISON INTL | 5,660 | $414K | 0.0% | $68.38 | -5.5% | COM | 281020107 |
| EMBJ | EMBRAER S.A. | 6,887 | $409K | 0.0% | $59.86 | — | SPONSORED ADS | 29082A107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,194 | $379K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| COIN | COINBASE GLOBAL INC | 2,143 | $374K | 0.0% | $285.50 | -29.7% | COM CL A | 19260Q107 |
| VALE | VALE S A | 22,898 | $364K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| STVN | STEVANATO GROUP S P A | 26,050 | $358K | 0.0% | $23.15 | -24.1% | ORD SHS | T9224W109 |
| PHM | PULTE GROUP INC | 3,040 | $358K | 0.0% | $126.98 | +3.5% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,229 | $357K | 0.0% | $172.04 | +0.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,760 | $337K | 0.0% | $85.82 | +9.1% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,316 | $321K | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| PGR | PROGRESSIVE CORP | 1,547 | $307K | 0.0% | $171.93 | +20.2% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 5,161 | $302K | 0.0% | $44.87 | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 900 | $296K | 0.0% | $356.46 | +2.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 4,100 | $294K | 0.0% | $68.70 | +62.9% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $294K | 0.0% | $147.56 | +51.3% | COM | 14040H105 |
| SLVP | ISHARES INC | 8,065 | $286K | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| WDC | WESTERN DIGITAL CORP | 1,052 | $285K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| SLV | ISHARES SILVER TR | 4,153 | $283K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| MSTR | STRATEGY INC | 2,261 | $282K | 0.0% | $339.22 | -56.7% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,430 | $281K | 0.0% | $174.22 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 2,042 | $278K | 0.0% | $65.23 | +71.2% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 1,590 | $271K | 0.0% | $177.95 | +18.1% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $271K | 0.0% | $537.50 | +23.0% | COM | 573284106 |
| MCK | MCKESSON CORP | 310 | $268K | 0.0% | $735.54 | +19.0% | COM | 58155Q103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,511 | $267K | 0.0% | $32.03 | — | ALLIANZIM U S EQ | 00888H638 |
| MFC | MANULIFE FINL CORP | 7,405 | $254K | 0.0% | $30.84 | +20.3% | COM | 56501R106 |
| MICC | MAGNUM ICE CREAM CO NV | 17,010 | $249K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VSNT | VERSANT MEDIA GROUP INC | 6,666 | $247K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,547 | $229K | 0.0% | $66.89 | +13.3% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $218K | 0.0% | $88.45 | +36.7% | COM NEW | 26441C204 |
| APRT | AIM ETF PRODUCTS TRUST | 5,000 | $213K | 0.0% | $41.63 | — | ALLIANZIM US EQ | 00888H109 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,000 | $212K | 0.0% | $43.51 | — | ALLIANZIM US EQT | 00888H604 |
| ACWX | ISHARES TR | 2,963 | $203K | 0.0% | $60.87 | — | MSCI ACWI EX US | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $201K | 0.0% | $52.12 | +54.7% | COM | 61174X109 |
| MRNA | MODERNA INC | 3,935 | $200K | 0.0% | $61.03 | -29.6% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 797 | $200K | 0.0% | $90.54 | +120.7% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 706 | $196K | 0.0% | $344.03 | -11.8% | COM | 127387108 |
| MART | AIM ETF PRODUCTS TRUST | 5,000 | $192K | 0.0% | $38.73 | — | ALLIANZIM US EQU | 00888H810 |
| NICE | NICE LTD | 1,700 | $187K | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,000 | $187K | 0.0% | $38.10 | — | ALLIANZIM US EQT | 00888H828 |
| MAYT | AIM ETF PRODUCTS TRUST | 5,000 | $185K | 0.0% | $36.94 | — | ALLIANZIM US EQT | 00888H760 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,000 | $180K | 0.0% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| NVBT | AIM ETF PRODUCTS TRUST | 5,000 | $179K | 0.0% | $36.85 | — | US LRGCP B10 NOV | 00888H851 |
| DECT | AIM ETF PRODUCTS TRUST | 5,000 | $178K | 0.0% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $177K | 0.0% | $141.13 | +59.4% | COM | 693475105 |
| AUGT | AIM ETF PRODUCTS TRUST | 5,000 | $174K | 0.0% | $35.64 | — | ALLIANZIM US EQT | 00888H729 |
| LVS | LAS VEGAS SANDS CORP | 3,217 | $173K | 0.0% | $52.28 | +11.7% | COM | 517834107 |
| SEPT | AIM ETF PRODUCTS TRUST | 5,000 | $172K | 0.0% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| EWW | ISHARES INC | 2,232 | $168K | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $161K | 0.0% | $98.59 | +8.9% | COM | 744320102 |
| GNTA | GENENTA SCIENCE S P A | 234,050 | $157K | 0.0% | $3.80 | — | SPONSORED ADS | 36870W100 |
| ENPH | ENPHASE ENERGY INC | 4,102 | $155K | 0.0% | $45.70 | -9.7% | COM | 29355A107 |
| LITE | LUMENTUM HLDGS INC | 219 | $154K | 0.0% | $111.59 | +318.6% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 597 | $152K | 0.0% | $255.69 | +5.6% | COM | 780287108 |
| PUK | PRUDENTIAL PLC | 5,097 | $145K | 0.0% | $23.12 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 3,390 | $130K | 0.0% | $29.73 | +53.3% | SHS | H42097107 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,351 | $129K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| PYPL | PAYPAL HLDGS INC | 2,420 | $109K | 0.0% | $72.98 | -31.4% | COM | 70450Y103 |
| SSRM | SSR MINING IN | 3,698 | $108K | 0.0% | $6.30 | +304.1% | COM | 784730103 |
| JANT | AIM ETF PRODUCTS TRUST | 2,500 | $100K | 0.0% | $41.24 | — | ALLIANZIM US EQT | 00888H703 |
| BKNG | BOOKING HOLDINGS INC | 540 | $90,942 | 0.0% | $4946.57 | -3.3% | COM | 09857L108 |
| MAT | MATTEL INC | 6,100 | $88,633 | 0.0% | $18.90 | +5.1% | COM | 577081102 |
| IWM | ISHARES TR | 353 | $87,544 | 0.0% | $211.40 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 1,020 | $86,129 | 0.0% | $73.20 | — | MSCI JAPAN ETF | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 560 | $82,936 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| JD | JD.COM INC | 2,800 | $82,796 | 0.0% | $37.06 | — | SPON ADS CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 376 | $67,503 | 0.0% | $112.21 | +52.6% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 245 | $64,170 | 0.0% | $254.17 | — | SMALL CP ETF | 922908751 |
| IBLC | ISHARES TR | 1,646 | $60,145 | 0.0% | $30.05 | — | BLOCKCHAIN & TEC | 46436E361 |
| GILD | GILEAD SCIENCES INC | 430 | $59,929 | 0.0% | $119.01 | +16.3% | COM | 375558103 |
| JULT | AIM ETF PRODUCTS TRUST | 1,310 | $57,587 | 0.0% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| VST | VISTRA CORP | 298 | $44,798 | 0.0% | $167.27 | -2.4% | COM | 92840M102 |
| EWL | ISHARES INC | 755 | $44,402 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| VOE | VANGUARD INDEX FDS | 237 | $43,674 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 128 | $42,068 | 0.0% | $202.12 | — | ISHARES SEMICDTR | 464287523 |
| RMD | RESMED INC | 166 | $37,264 | 0.0% | $238.44 | +7.3% | COM | 761152107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $35,583 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 437 | $33,282 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HOOD | ROBINHOOD MKTS INC | 431 | $29,868 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| LNTH | LANTHEUS HLDGS INC | 386 | $29,278 | 0.0% | $95.43 | -28.3% | COM | 516544103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124 | $26,667 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321 | $26,460 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| VTRS | VIATRIS INC | 1,625 | $21,954 | 0.0% | $10.06 | +40.0% | COM | 92556V106 |
| PAAS | PAN AMERN SILVER CORP | 400 | $21,812 | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| TWLO | TWILIO INC | 173 | $21,767 | 0.0% | $91.39 | +33.4% | CL A | 90138F102 |
| VUG | VANGUARD INDEX FDS | 285 | $20,748 | 0.0% | $403.47 | — | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $20,000 | 0.0% | $20.44 | +7.9% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 506 | $18,596 | 0.0% | $63.45 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 100 | $16,413 | 0.0% | $122.31 | -2.7% | CL C | 24703L202 |
| HL | HECLA MINING COMPANY | 865 | $16,115 | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| MGK | VANGUARD WORLD FD | 216 | $15,873 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| EXPE | EXPEDIA GROUP INC | 68 | $15,701 | 0.0% | $161.37 | +57.1% | COM NEW | 30212P303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 900 | $14,328 | 0.0% | $18.68 | +2.9% | CL A | 98956A105 |
| PINS | PINTEREST INC | 740 | $13,572 | 0.0% | $32.48 | -31.6% | CL A | 72352L106 |
| NU | NU HLDGS LTD | 940 | $13,508 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| MGV | VANGUARD WORLD FD | 87 | $12,611 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| FISV | FISERV INC | 210 | $11,718 | 0.0% | $143.31 | -55.4% | COM | 337738108 |
| EPI | WISDOMTREE TR | 272 | $11,098 | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 332 | $11,029 | 0.0% | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| CCI | CROWN CASTLE INC | 125 | $10,164 | 0.0% | $98.92 | -10.3% | COM | 22822V101 |
| CRWV | COREWEAVE INC | 130 | $10,071 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 416 | $9,838 | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| ALAB | ASTERA LABS INC | 87 | $9,535 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| BALL | BALL CORP | 161 | $9,517 | 0.0% | $62.18 | -3.1% | COM | 058498106 |
| VYMI | VANGUARD WHITEHALL FDS | 94 | $8,859 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| DECK | DECKERS OUTDOOR CORP | 85 | $8,508 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| CSL | CARLISLE COS INC | 24 | $8,007 | 0.0% | $406.30 | -8.6% | COM | 142339100 |
| TCOM | TRIP COM GROUP LTD | 140 | $6,971 | 0.0% | $62.01 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 45 | $6,890 | 0.0% | $184.04 | +2.6% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 290 | $6,580 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 68 | $6,400 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 35 | $6,148 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| MCHI | ISHARES TR | 102 | $5,730 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| HUBS | HUBSPOT INC | 23 | $5,614 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| TDOC | TELADOC HEALTH INC | 950 | $5,178 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| IONQ | IONQ INC | 176 | $5,074 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| MBLY | MOBILEYE GLOBAL INC | 668 | $4,589 | 0.0% | $13.73 | -27.8% | COMMON CLASS A | 60741F104 |
| JKS | JINKOSOLAR HLDG CO LTD | 180 | $4,574 | 0.0% | $25.41 | — | SPONSORED ADR | 47759T100 |
| GTLB | GITLAB INC | 200 | $4,328 | 0.0% | $61.16 | -46.3% | CLASS A COM | 37637K108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,100 | $4,026 | 0.0% | $3.21 | +40.1% | CLASS A ORD | G4124C109 |
| ATEN | A10 NETWORKS INC | 150 | $3,468 | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| ZM | ZOOM COMMUNICATIONS INC | 40 | $3,216 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $3,086 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 800 | $1,960 | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| CSIQ | CANADIAN SOLAR INC | 110 | $1,524 | 0.0% | $20.89 | 0.0% | COM | 136635109 |
| DXCM | DEXCOM INC | 20 | $1,256 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| NVAX | NOVAVAX INC | 130 | $1,058 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28 | $669 | 0.0% | $23.89 | — | SPONSORED ADR | 980228308 |
| SNAP | SNAP INC | 85 | $391 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $228 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |