# Allianz SE: Form 13F holdings

An institutional investment manager in Munich. SEC CIK 1127508.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $9.48bn
- Positions: 519 (878 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1127508/000119312526341260/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.68bn | 17.7% | 33,277,132 |  | Reduced −6,825,000 |
| ISHARES TR | CORE S&P500 ETF | $1.37bn | 14.4% | 1,824,479 |  | Added +57,434 |
| ISHARES TR | IBOXX INV CP ETF | $857.5m | 9.0% | 7,862,205 |  | Unchanged |
| PGIM ETF TR | AAA CLO ETF | $543.7m | 5.7% | 10,604,500 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $205.7m | 2.2% | 279,268 |  | Added +24,671 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $187.9m | 2.0% | 939,327 |  | Added +84,366 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $181.8m | 1.9% | 2,416,012 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $167.8m | 1.8% | 469,666 |  | Added +12,241 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $166.9m | 1.8% | 1,787,057 |  | Added +21,005 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $164.2m | 1.7% | 567,535 |  | Added +1,222 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $146.0m | 1.5% | 391,275 |  | Added +22,204 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $128.4m | 1.4% | 538,594 |  | Added +20,395 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $118.6m | 1.3% | 3,226,804 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $104.3m | 1.1% | 1,381,533 |  | Added +35,277 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $87.4m | 0.9% | 116,978 |  | Added +32,613 |
| ISHARES TR | 10+ YR INVST GRD | $81.2m | 0.9% | 1,622,000 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $80.9m | 0.9% | 515,415 |  | Added +6,631 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $78.4m | 0.8% | 21,707,214 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $74.0m | 0.8% | 209,476 |  | Added +1,180 |
| ISHARES INC | MSCI EURZONE ETF | $69.5m | 0.7% | 999,509 |  | Added +13,049 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $68.7m | 0.7% | 379,569 |  | Reduced −10 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $64.6m | 0.7% | 2,683,370 |  | Added +22,589 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $60.8m | 0.6% | 161,055 |  | Added +8,639 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $59.9m | 0.6% | 183,047 |  | Reduced −989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.0m | 0.5% | 75,646 |  | Added +26,919 |
| ISHARES TR | 1 3 YR TREAS BD | $51.6m | 0.5% | 628,900 |  | Added +263,499 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $46.6m | 0.5% | 82,810 |  | Reduced −5,865 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $46.4m | 0.5% | 79,858 |  | Reduced −5,552 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $44.2m | 0.5% | 130,750 |  | Reduced −2,977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $43.1m | 0.5% | 722,131 |  | Added +351,934 |
| LINDE PLC | SHS | $42.3m | 0.4% | 81,562 |  | Added +630 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $41.2m | 0.4% | 35,710 |  | Reduced −738 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $38.0m | 0.4% | 31,653 |  | Added +2,071 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $37.5m | 0.4% | 35,209 |  | Reduced −1,584 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $36.7m | 0.4% | 87,276 |  | Added +5,262 |
| VANGUARD WORLD FD | FINANCIALS ETF | $35.2m | 0.4% | 267,713 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $31.8m | 0.3% | 92,547 |  | Added +221 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $31.0m | 0.3% | 74,615 |  | Added +7,868 |
| ISHARES TR | MSCI EMG MKT ETF | $29.0m | 0.3% | 424,056 |  | Added +7,357 |
| ISHARES TR | LOW CA OP MS ETF | $28.8m | 0.3% | 114,015 |  | Added +5,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $28.8m | 0.3% | 56,143 |  | Reduced −151 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $27.2m | 0.3% | 231,362 |  | Reduced −8,363 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $25.4m | 0.3% | 377,100 |  | Unchanged |
| PIMCO ETF TR | ENHANCD SHORT | $24.6m | 0.3% | 249,000 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $24.0m | 0.3% | 300,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $23.2m | 0.2% | 46,332 |  | Reduced −955 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $22.7m | 0.2% | 89,438 |  | Reduced −9,206 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $22.2m | 0.2% | 21,913 |  | Reduced −2,827 |
| QUAKER INVT TR | AFFORDABLE HOUS | $21.6m | 0.2% | 1,248,751 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $21.1m | 0.2% | 83,772 |  | Added +8,862 |
| TOTALENERGIES SE | ACT | $21.0m | 0.2% | 269,396 |  | Added +2,709 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $20.4m | 0.2% | 107,309 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $20.4m | 0.2% | 65,231 |  | Reduced −2,956 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $19.5m | 0.2% | 49,202 |  | New +49,202 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.4m | 0.2% | 104,842 |  | Added +3,222 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $19.3m | 0.2% | 651,422 |  | Added +39,810 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $19.3m | 0.2% | 137,841 |  | Reduced −1,330 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $18.9m | 0.2% | 90,307 |  | Added +1,400 |
| SPDR SERIES TRUST | ST STR SP500FF | $18.2m | 0.2% | 298,008 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $18.1m | 0.2% | 188,243 |  | Reduced −8,747 |
| ISHARES TR | GL CLEAN ENE ETF | $17.0m | 0.2% | 831,803 |  | Added +42,498 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $17.0m | 0.2% | 18,192 |  | Added +1,569 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $16.8m | 0.2% | 14,319 |  | Added +2,509 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $16.5m | 0.2% | 54,579 |  | Added +49,413 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $16.3m | 0.2% | 397,245 |  | Added +888 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $16.2m | 0.2% | 487,621 |  | Added +20,606 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $16.1m | 0.2% | 40,484 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.9m | 0.2% | 279,866 |  | Added +32,562 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $15.9m | 0.2% | 501,614 |  | Added +14,224 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $15.9m | 0.2% | 465,454 |  | Reduced −3,110 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $15.7m | 0.2% | 107,324 |  | Added +2,903 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $15.6m | 0.2% | 507,188 |  | Added +13,049 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $15.6m | 0.2% | 512,093 |  | Added +26,241 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $15.5m | 0.2% | 285,425 |  | Reduced −6,887 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $15.2m | 0.2% | 511,395 |  | Added +14,693 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $15.2m | 0.2% | 503,347 |  | Added +11,630 |
| ISHARES TR | CHINA LG-CAP ETF | $15.1m | 0.2% | 479,440 |  | Added +14,732 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.0m | 0.2% | 53,239 |  | Added +8,334 |
| ASTRAZENECA PLC | ORD | $15.0m | 0.2% | 79,986 |  | Added +13,738 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $14.8m | 0.2% | 41,926 |  | Added +940 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.6m | 0.2% | 129,319 |  | Added +910 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $14.6m | 0.2% | 204,612 |  | Reduced −10,112 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $14.5m | 0.2% | 139,919 |  | Added +13,637 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.4m | 0.2% | 112,208 |  | Added +5,108 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $14.4m | 0.2% | 450,474 |  | Added +19,470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $14.0m | 0.1% | 437,176 |  | Added +39,354 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $13.9m | 0.1% | 448,284 |  | Added +6,990 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $13.9m | 0.1% | 168,475 |  | Added +700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.8m | 0.1% | 28,945 |  | Added +5,042 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $13.8m | 0.1% | 472,761 |  | Added +42,922 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $13.5m | 0.1% | 14,071 |  | Added +166 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $13.5m | 0.1% | 34,146 |  | Reduced −10,171 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $13.3m | 0.1% | 34,429 |  | Added +631 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $12.8m | 0.1% | 82,695 |  | Added +683 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $12.3m | 0.1% | 132,616 |  | Reduced −6,503 |
| ISHARES INC | MSCI BIC ETF | $12.0m | 0.1% | 308,722 |  | Added +248 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $11.9m | 0.1% | 23,921 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.8m | 0.1% | 86,879 |  | Added +2,279 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.6m | 0.1% | 74,223 |  | Added +1,292 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $11.4m | 0.1% | 79,838 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.4m | 0.1% | 77,550 |  | Added +8,735 |
| ISHARES INC | CORE MSCI EMKT | $11.4m | 0.1% | 137,050 |  | Added +6,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.3m | 0.1% | 31,246 |  | Reduced −12,784 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $11.3m | 0.1% | 41,896 |  | Added +1,710 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $11.2m | 0.1% | 50,289 |  | Added +11 |
| CHUBB LIMITED | COM | $11.1m | 0.1% | 32,720 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $11.1m | 0.1% | 17,571 |  | Added +140 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $11.0m | 0.1% | 237,247 |  | Reduced −76,239 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $10.8m | 0.1% | 70,125 |  | Reduced −8,200 |
| ISHARES INC | US INTL HGH YLD | $10.7m | 0.1% | 236,791 |  | Reduced −6,987 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $10.7m | 0.1% | 161,189 |  | Reduced −4,283 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.6m | 0.1% | 47,633 |  | Reduced −1,296 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.6m | 0.1% | 120,730 |  | Added +14,638 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $10.5m | 0.1% | 39,001 |  | Reduced −24,304 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $10.5m | 0.1% | 10,700 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $10.3m | 0.1% | 163,553 |  | Reduced −5,919 |
| FERRARI N V | COM | $10.3m | 0.1% | 27,582 |  | Reduced −1,169 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $10.1m | 0.1% | 345,540 |  | Reduced −65,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $10.0m | 0.1% | 294,980 |  | Added +46,546 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $9.9m | 0.1% | 291,553 |  | Added +46,311 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $9.9m | 0.1% | 271,756 |  | Added +43,271 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $9.9m | 0.1% | 48,225 |  | Added +10,665 |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.9m | 0.1% | 131,007 |  | Added +25,101 |
| SPDR SERIES TRUST | ST STR SP METAL | $9.8m | 0.1% | 91,770 |  | Reduced −9,500 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.8m | 0.1% | 120,534 |  | Added +9,365 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.7m | 0.1% | 55,484 |  | Reduced −257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $9.7m | 0.1% | 315,068 |  | Added +51,405 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $9.6m | 0.1% | 305,421 |  | Added +42,158 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $9.4m | <0.1% | 261,947 |  | Added +43,575 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $9.1m | <0.1% | 106,964 |  | Added +320 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.8m | <0.1% | 32,457 |  | Added +170 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.8m | <0.1% | 40,028 |  | Added +550 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $8.8m | <0.1% | 96,959 |  | Added +8,410 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $8.8m | <0.1% | 95,825 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $8.7m | <0.1% | 61,222 |  | Added +3,854 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $8.7m | <0.1% | 51,701 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $8.7m | <0.1% | 22,403 |  | Added +8,546 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $8.5m | <0.1% | 182,001 |  | Added +4,116 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $8.5m | <0.1% | 91,848 |  | Added +1,370 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.1m | <0.1% | 69,518 |  | Added +6,753 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $8.0m | <0.1% | 46,873 |  | Added +3,522 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $7.9m | <0.1% | 106,218 |  | Reduced −2,160 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $7.8m | <0.1% | 46,475 |  | Added +15,551 |
| ROYAL CARIBBEAN GROUP | COM | $7.8m | <0.1% | 24,430 |  | Reduced −110 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.7m | <0.1% | 35,472 |  | Reduced −122 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $7.7m | <0.1% | 324,970 |  | Added +103,000 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $7.6m | <0.1% | 790,000 |  | Added +195,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $7.6m | <0.1% | 365,348 |  | Reduced −41,259 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $7.5m | <0.1% | 378,000 |  | Added +123,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.5m | <0.1% | 18,896 |  | Reduced −1,903 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.4m | <0.1% | 14,829 |  | Reduced −568 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.4m | <0.1% | 54,777 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $7.4m | <0.1% | 68,772 |  | Added +914 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $7.3m | <0.1% | 42,921 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $7.3m | <0.1% | 248,042 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $7.1m | <0.1% | 17,860 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.9m | <0.1% | 60,617 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.9m | <0.1% | 36,185 |  | Added +710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.9m | <0.1% | 193,251 |  | Added +35,357 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $6.9m | <0.1% | 37,300 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.9m | <0.1% | 168,041 |  | Added +30,643 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $6.8m | <0.1% | 167,279 |  | Added +30,785 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.8m | <0.1% | 189,457 |  | Added +34,767 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $6.8m | <0.1% | 200,818 |  | Added +36,888 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.8m | <0.1% | 191,778 |  | Added +35,504 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.8m | <0.1% | 30,460 |  | Added +460 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $6.8m | <0.1% | 191,866 |  | Added +35,385 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.8m | <0.1% | 203,946 |  | Added +37,647 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $6.8m | <0.1% | 181,956 |  | Added +33,727 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $6.7m | <0.1% | 2,109 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $6.7m | <0.1% | 174,013 |  | Added +32,517 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $6.7m | <0.1% | 195,471 |  | Added +36,032 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.7m | <0.1% | 24,367 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $6.7m | <0.1% | 193,052 |  | Added +35,811 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $6.7m | <0.1% | 115,778 |  | Reduced −11,801 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.7m | <0.1% | 37,760 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $6.5m | <0.1% | 39,000 |  | Unchanged |
| MEDTRONIC PLC | SHS | $6.1m | <0.1% | 78,498 |  | Added +1,428 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.1m | <0.1% | 8,445 |  | Added +4,179 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.1m | <0.1% | 16,332 |  | Added +3,842 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.1m | <0.1% | 61,278 |  | Added +6,067 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $5.9m | <0.1% | 77,000 |  | Reduced −235 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.8m | <0.1% | 80,960 |  | Reduced −5,027 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.8m | <0.1% | 40,359 |  | Added +1,580 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $5.7m | <0.1% | 197,080 |  | Reduced −80,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5.6m | <0.1% | 143,068 |  | Reduced −26,000 |
| DEUTSCHE BK AG | NAMEN AKT | $5.5m | <0.1% | 161,960 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.5m | <0.1% | 94,851 |  | Added +818 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.3m | <0.1% | 38,276 |  | Reduced −6,781 |
| AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | $5.3m | <0.1% | 193,275 |  | New +193,275 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | $5.3m | <0.1% | 198,354 |  | New +198,354 |
| AIM ETF PRODUCTS TRUST | ALLI INTL EQ ETF | $5.2m | <0.1% | 196,870 |  | New +196,870 |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.2m | <0.1% | 156,622 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | $5.2m | <0.1% | 192,961 |  | New +192,961 |
| AIM ETF PRODUCTS TRUST | ALLI INT APR ETF | $5.2m | <0.1% | 198,748 |  | New +198,748 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | $5.2m | <0.1% | 198,906 |  | New +198,906 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | $5.2m | <0.1% | 198,669 |  | New +198,669 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | $5.1m | <0.1% | 198,906 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $5.1m | <0.1% | 188,041 |  | Reduced −1,500 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $5.1m | <0.1% | 52,867 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.1m | <0.1% | 30,901 |  | Reduced −1,220 |
| FERROVIAL NV | ORD SHS | $5.0m | <0.1% | 72,750 |  | Added +25 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | $4.9m | <0.1% | 188,354 |  | New +188,354 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $4.9m | <0.1% | 200,023 |  | Added +7,890 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $4.9m | <0.1% | 32,439 |  | New +32,439 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.9m | <0.1% | 16,371 |  | Added +2,712 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.6m | <0.1% | 83,272 |  | Reduced −19,355 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.6m | <0.1% | 10,090 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.5m | <0.1% | 17,354 |  | Added +160 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.4m | <0.1% | 201,215 |  | Added +158,085 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.3m | <0.1% | 22,600 |  | Added +16,683 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $4.2m | <0.1% | 73,400 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.0m | <0.1% | 13,523 |  | Added +3,906 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.0m | <0.1% | 2,935 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $3.9m | <0.1% | 27,061 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9m | <0.1% | 31,425 |  | Added +1,990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.9m | <0.1% | 147,041 |  | Reduced −32,500 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $3.7m | <0.1% | 43,500 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.7m | <0.1% | 8,274 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $3.7m | <0.1% | 65,426 |  | Added +3,254 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $3.6m | <0.1% | 2,128 |  | Reduced −10 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.6m | <0.1% | 37,062 |  | Added +5,694 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.6m | <0.1% | 17,052 |  | Reduced −3,522 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.5m | <0.1% | 2,594 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $3.4m | <0.1% | 14,469 |  | Added +9,259 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.4m | <0.1% | 25,094 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $3.2m | <0.1% | 150,650 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.1m | <0.1% | 8,934 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.1m | <0.1% | 7,072 |  | Added +1,769 |
| ISHARES INC | MSCI BRAZIL ETF | $2.9m | <0.1% | 83,425 |  | Added +14,178 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.8m | <0.1% | 23,502 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $2.8m | <0.1% | 9,869 |  | Added +1,721 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.8m | <0.1% | 15,985 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.7m | <0.1% | 97,280 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $2.7m | <0.1% | 13,509 |  | Added +1,830 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.6m | <0.1% | 36,084 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.6m | <0.1% | 9,266 |  | Reduced −382 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.6m | <0.1% | 4,575 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.5m | <0.1% | 14,290 |  | Added +13,750 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.5m | <0.1% | 83,603 |  | Added +11,690 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.5m | <0.1% | 16,112 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.5m | <0.1% | 15,579 |  | Added +3,057 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.5m | <0.1% | 4,962 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.4m | <0.1% | 57,596 |  | Added +42,139 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.4m | <0.1% | 3,626 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.4m | <0.1% | 8,026 |  | Added +3 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.3m | <0.1% | 28,545 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.3m | <0.1% | 12,037 |  | Added +92 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.2m | <0.1% | 25,804 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $2.1m | <0.1% | 29,439 |  | Reduced −8,767 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.1m | <0.1% | 309 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.1m | <0.1% | 9,265 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.0m | <0.1% | 7,983 |  | Reduced −2,038 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.0m | <0.1% | 16,498 |  | Unchanged |
| QIAGEN NV | ORD SHARES | $1.9m | <0.1% | 48,924 |  | Added +31,420 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.9m | <0.1% | 26,305 |  | Added +2,277 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.8m | <0.1% | 8,110 |  | Reduced −160 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.8m | <0.1% | 2,789 |  | Added +1,737 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.8m | <0.1% | 38,807 |  | Added +37,967 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.7m | <0.1% | 6,922 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.7m | <0.1% | 10,960 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $1.7m | <0.1% | 33,144 |  | Unchanged |
| EATON CORP PLC | SHS | $1.7m | <0.1% | 4,000 |  | Reduced −2,357 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.7m | <0.1% | 39,429 |  | Added +37,009 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | <0.1% | 6,632 |  | Added +4,590 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.6m | <0.1% | 48,500 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.6m | <0.1% | 13,491 |  | Reduced −2,156 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.6m | <0.1% | 9,843 |  | Reduced −140 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.6m | <0.1% | 56,052 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.5m | <0.1% | 18,276 |  | Added +1 |
| IREN LIMITED | ORDINARY SHARES | $1.5m | <0.1% | 32,436 |  | Reduced −14,215 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.5m | <0.1% | 16,430 |  | Added +600 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.5m | <0.1% | 3,486 |  | New +3,486 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.4m | <0.1% | 33,761 |  | Added +6,911 |
| ISHARES TR | FLTG RATE NT ETF | $1.4m | <0.1% | 27,376 |  | Added +9,115 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.4m | <0.1% | 49,180 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | <0.1% | 13,452 |  | Added +9,692 |
| ASCENDIS PHARMA A/S | ORD SHS | $1.4m | <0.1% | 5,077 |  | New +5,077 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.3m | <0.1% | 6,152 |  | Added +4,605 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.3m | <0.1% | 21,416 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.3m | <0.1% | 3,592 |  | New +3,592 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.3m | <0.1% | 1,835 |  | New +1,835 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.3m | <0.1% | 4,334 |  | New +4,334 |
| WEATHERFORD INTL PLC | ORD SHS | $1.3m | <0.1% | 16,019 |  | Reduced −2,489 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.2m | <0.1% | 52,358 |  | Added +10,341 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | <0.1% | 12,127 |  | Added +600 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $1.1m | <0.1% | 80,663 |  | Added +14,877 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.1m | <0.1% | 12,124 |  | New +12,124 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.1m | <0.1% | 7,401 |  | Added +160 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | <0.1% | 489 |  | Reduced −1,479 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.1m | <0.1% | 3,000 |  | Reduced −80 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.1m | <0.1% | 11,000 |  | Added +6,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.0m | <0.1% | 2,933 |  | Added +888 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $995.6k | <0.1% | 3,396 |  | New +3,396 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $991.8k | <0.1% | 9,838 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $980.9k | <0.1% | 4,275 |  | Reduced −1,330 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $961.4k | <0.1% | 12,263 |  | Added +1,040 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $961.4k | <0.1% | 4,316 |  | Reduced −1,461 |
| CARNIVAL CORP LTD | COMMON SHARES | $947.1k | <0.1% | 33,150 |  | New +33,150 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $946.0k | <0.1% | 3,926 |  | New +3,926 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $943.5k | <0.1% | 2,420 |  | Added +590 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $942.8k | <0.1% | 24,144 |  | New +24,144 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $933.0k | <0.1% | 9,977 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $929.8k | <0.1% | 7,650 |  | Reduced −2,350 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $909.7k | <0.1% | 3,558 |  | Reduced −3,637 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $892.2k | <0.1% | 2,700 |  | Reduced −90 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $889.8k | <0.1% | 3,723 |  | Reduced −827 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $886.6k | <0.1% | 2,620 |  | Added +470 |
| PIMCO ETF TR | INV GRD CRP BD | $872.1k | <0.1% | 9,000 |  | Unchanged |
| STELLANTIS N.V | SHS | $836.5k | <0.1% | 145,724 |  | Reduced −16,048 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $835.2k | <0.1% | 48,000 |  | Unchanged |
| ONEOK INC NEW | COM | $831.0k | <0.1% | 9,558 |  | Added +468 |
| ISHARES TR | TRUST ISHARE 0-1 | $820.9k | <0.1% | 7,439 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $776.1k | <0.1% | 14,597 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $763.2k | <0.1% | 10,266 |  | Reduced −143 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $762.0k | <0.1% | 8,355 |  | Added +4,808 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $761.8k | <0.1% | 8,804 |  | New +8,804 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $758.1k | <0.1% | 2,223 |  | Reduced −6 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $746.1k | <0.1% | 4,925 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $729.4k | <0.1% | 850 |  | Added +631 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $697.7k | <0.1% | 1,859 |  | Added +1,153 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $697.6k | <0.1% | 52,530 |  | New +52,530 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $687.4k | <0.1% | 4,633 |  | New +4,633 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $673.4k | <0.1% | 6,609 |  | Reduced −7,829 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $669.0k | <0.1% | 16,501 |  | Added +9,096 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $643.0k | <0.1% | 4,762 |  | Added +4,386 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $635.8k | <0.1% | 1,296 |  | New +1,296 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $627.0k | <0.1% | 5,486 |  | Added +1,478 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $620.4k | <0.1% | 6,760 |  | Added +500 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $614.8k | <0.1% | 30,650 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $590.9k | <0.1% | 9,261 |  | Added +2,374 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $590.7k | <0.1% | 2,268 |  | Reduced −1,069 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $579.4k | <0.1% | 5,237 |  | Reduced −5,876 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $545.0k | <0.1% | 7,980 |  | Reduced −8,960 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $522.6k | <0.1% | 2,685 |  | Added +25 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $508.7k | <0.1% | 6,659 |  | Reduced −35,612 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $500.6k | <0.1% | 5,380 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $498.7k | <0.1% | 5,759 |  | New +5,759 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $491.6k | <0.1% | 10,642 |  | Added +7,425 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $487.4k | <0.1% | 5,134 |  | Added +250 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $480.4k | <0.1% | 6,452 |  | Added +792 |
| STEVANATO GROUP S P A | ORD SHS | $470.7k | <0.1% | 26,050 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $465.1k | <0.1% | 1,245 |  | Reduced −860 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $463.2k | <0.1% | 18,664 |  | Reduced −34,287 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $460.3k | <0.1% | 30,604 |  | Added +7,706 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $453.8k | <0.1% | 9,101 |  | Reduced −290 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $450.6k | <0.1% | 3,450 |  | Reduced −11,797 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $433.4k | <0.1% | 4,169 |  | Reduced −13,937 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $431.2k | <0.1% | 26,682 |  | Reduced −2,150 |
| [GENENTA SCIENCE S P A (GNTA)](/companies/gnta.md) | SPONSORED ADS | $430.7k | <0.1% | 234,050 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $417.1k | <0.1% | 3,040 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $415.3k | <0.1% | 2,070 |  | Added +460 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $409.4k | <0.1% | 3,000 |  | Reduced −4,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $408.4k | <0.1% | 1,186 |  | Reduced −631 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $399.4k | <0.1% | 4,264 |  | Reduced −7,057 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $396.2k | <0.1% | 2,400 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $394.3k | <0.1% | 48,261 |  | Added +9,945 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $366.7k | <0.1% | 10,800 |  | Reduced −92,726 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $334.9k | <0.1% | 1,550 |  | New +1,550 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $332.5k | <0.1% | 2,957 |  | Reduced −1,938 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $323.7k | <0.1% | 4,100 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $318.7k | <0.1% | 5,161 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $317.9k | <0.1% | 1,420 |  | New +1,420 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $313.9k | <0.1% | 1,420 |  | New +1,420 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $312.7k | <0.1% | 1,270 |  | Added +420 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $312.6k | <0.1% | 2,410 |  | Reduced −6,542 |
| VANGUARD INDEX FDS | VALUE ETF | $311.6k | <0.1% | 1,430 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $306.7k | <0.1% | 2,098 |  | Reduced −45 |
| ISHARES INC | MSCI GLB SLV&MTL | $303.0k | <0.1% | 9,828 |  | Added +1,763 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $302.9k | <0.1% | 4,326 |  | Added +391 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $301.2k | <0.1% | 5,974 |  | Reduced −3,680 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $295.4k | <0.1% | 1,092 |  | Reduced −2,075 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $283.4k | <0.1% | 900 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $278.5k | <0.1% | 8,710 |  | New +8,710 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $269.1k | <0.1% | 1,979 |  | Reduced −5,241 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $267.2k | <0.1% | 2,780 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $265.3k | <0.1% | 460 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $262.0k | <0.1% | 1,550 |  | New +1,550 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $240.0k | <0.1% | 6,666 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $234.2k | <0.1% | 310 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $233.0k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $229.4k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $225.5k | <0.1% | 2,963 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $225.2k | <0.1% | 2,490 |  | Reduced −16,094 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $222.1k | <0.1% | 4,153 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $220.3k | <0.1% | 658 |  | Reduced −139 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $210.9k | <0.1% | 1,666 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | $209.6k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $205.7k | <0.1% | 5,000 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $198.4k | <0.1% | 4,029 |  | Reduced −73 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $198.0k | <0.1% | 5,000 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $196.5k | <0.1% | 2,261 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $196.3k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $195.0k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $190.3k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $188.9k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $187.7k | <0.1% | 5,000 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | $169.2k | <0.1% | 5,000 |  | Reduced −3,511 |
| UBS GROUP AG | SHS | $168.4k | <0.1% | 3,390 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $154.4k | <0.1% | 1,700 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $151.2k | <0.1% | 5,000 |  | Reduced −48,132 |
| ISHARES INC | MSCI MEXICO ETF | $150.5k | <0.1% | 2,000 |  | Reduced −232 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $148.2k | <0.1% | 8,510 |  | Reduced −8,500 |
| VANGUARD INDEX FDS | GROWTH ETF | $147.3k | <0.1% | 1,710 |  | Added +1,425 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $140.9k | <0.1% | 1,030 |  | New +1,030 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $136.7k | <0.1% | 5,097 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $127.1k | <0.1% | 1,006 |  | Added +576 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $119.2k | <0.1% | 597 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $116.6k | <0.1% | 1,930 |  | New +1,930 |
| ALCON AG | ORD SHS | $115.1k | <0.1% | 1,700 |  | Reduced −14,740 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $110.0k | <0.1% | 2,500 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $106.4k | <0.1% | 642 |  | Reduced −16,900 |
| ISHARES TR | RUSSELL 2000 ETF | $106.1k | <0.1% | 353 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $101.5k | <0.1% | 940 |  | Reduced −710 |
| ISHARES INC | MSCI JAPAN ETF | $95.1k | <0.1% | 1,020 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $94.9k | <0.1% | 1,080 |  | Added +864 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $89.2k | <0.1% | 1,790 |  | New +1,790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $88.5k | <0.1% | 560 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $87.5k | <0.1% | 770 |  | New +770 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $87.2k | <0.1% | 1,140 |  | New +1,140 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $84.6k | <0.1% | 1,351 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $82.0k | <0.1% | 128 |  | Unchanged |
| ISHARES TR | BLOCKCHAIN & TEC | $79.2k | <0.1% | 1,646 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $76.0k | <0.1% | 1,443 |  | New +1,443 |
| VANGUARD INDEX FDS | SMALL CP ETF | $74.3k | <0.1% | 245 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $71.6k | <0.1% | 797 |  | New +797 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $71.4k | <0.1% | 2,180 |  | New +2,180 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $71.3k | <0.1% | 2,800 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $69.3k | <0.1% | 1,230 |  | New +1,230 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $66.8k | <0.1% | 2,830 |  | New +2,830 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $63.0k | <0.1% | 1,810 |  | New +1,810 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $62.6k | <0.1% | 1,310 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $52.3k | <0.1% | 157 |  | New +157 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $51.1k | <0.1% | 630 |  | New +630 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $50.2k | <0.1% | 3,614 |  | New +3,614 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $50.0k | <0.1% | 600 |  | New +600 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $46.8k | <0.1% | 237 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $45.9k | <0.1% | 1,090 |  | New +1,090 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $45.1k | <0.1% | 1,650 |  | New +1,650 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $43.2k | <0.1% | 431 |  | Unchanged |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $42.8k | <0.1% | 386 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $42.0k | <0.1% | 87 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $38.7k | <0.1% | 437 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $37.6k | <0.1% | 488 |  | New +488 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $36.2k | <0.1% | 260 |  | New +260 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $35.5k | <0.1% | 430 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $35.4k | <0.1% | 1,850 |  | New +1,850 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $35.1k | <0.1% | 1,980 |  | New +1,980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $32.8k | <0.1% | 34 |  | New +34 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $30.9k | <0.1% | 150 |  | New +150 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $30.4k | <0.1% | 156 |  | Reduced −10 |
| ASML HLDG NV | N Y REGISTRY SHS | $29.8k | <0.1% | 15 |  | New +15 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $29.3k | <0.1% | 124 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $28.7k | <0.1% | 181 |  | Reduced −117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $28.4k | <0.1% | 321 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $25.7k | <0.1% | 572 |  | New +572 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $25.6k | <0.1% | 1,613 |  | Reduced −12 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $24.3k | <0.1% | 506 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $22.7k | <0.1% | 47 |  | New +47 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $20.5k | <0.1% | 270 |  | New +270 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $19.7k | <0.1% | 77 |  | Added +9 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $19.7k | <0.1% | 210 |  | New +210 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $19.3k | <0.1% | 31 |  | New +31 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $19.0k | <0.1% | 168 |  | Added +100 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $18.3k | <0.1% | 170 |  | New +170 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $17.9k | <0.1% | 400 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $17.7k | <0.1% | 900 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $17.0k | <0.1% | 1,283 |  | New +1,283 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $15.6k | <0.1% | 740 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $14.2k | <0.1% | 87 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $13.9k | <0.1% | 27 |  | Reduced −1,942 |
| NU HLDGS LTD | ORD SHS CL A | $12.6k | <0.1% | 940 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $11.8k | <0.1% | 332 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $11.7k | <0.1% | 215 |  | New +215 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $11.6k | <0.1% | 221 |  | New +221 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $11.0k | <0.1% | 39 |  | Reduced −3,490 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $10.3k | <0.1% | 194 |  | Added +18 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $10.3k | <0.1% | 210 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $10.2k | <0.1% | 100 |  | New +100 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $10.0k | <0.1% | 161 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $9.5k | <0.1% | 125 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.2k | <0.1% | 94 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $8.9k | <0.1% | 61 |  | New +61 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $8.7k | <0.1% | 24 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $8.5k | <0.1% | 40 |  | New +40 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $6.6k | <0.1% | 198 |  | New +198 |
| INVESCO LTD | SHS | $6.5k | <0.1% | 247 |  | New +247 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $6.1k | <0.1% | 200 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $5.8k | <0.1% | 65 |  | New +65 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $5.6k | <0.1% | 150 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $5.6k | <0.1% | 140 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $5.2k | <0.1% | 102 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.1k | <0.1% | 45 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $4.7k | <0.1% | 202 |  | New +202 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.1k | <0.1% | 1,100 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.5k | <0.1% | 25 |  | New +25 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.5k | <0.1% | 40 |  | Unchanged |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $3.0k | <0.1% | 180 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.8k | <0.1% | 24 |  | New +24 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $2.8k | <0.1% | 25 |  | Reduced −5,272 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $2.6k | <0.1% | 800 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.4k | <0.1% | 100 |  | New +100 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.1k | <0.1% | 8 |  | New +8 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.0k | <0.1% | 18 |  | New +18 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $2.0k | <0.1% | 200 |  | New +200 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.0k | <0.1% | 68 |  | Added +58 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.0k | <0.1% | 11 |  | New +11 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.8k | <0.1% | 32 |  | Reduced −17,843 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $1.8k | <0.1% | 110 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.5k | <0.1% | 7 |  | New +7 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $1.4k | <0.1% | 50 |  | New +50 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.3k | <0.1% | 20 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.3k | <0.1% | 18 |  | New +18 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.2k | <0.1% | 6 |  | New +6 |
| GARMIN LTD | SHS | $1.2k | <0.1% | 5 |  | New +5 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.2k | <0.1% | 14 |  | New +14 |
| CRH PLC | ORD | $1.1k | <0.1% | 10 |  | New +10 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $594 | <0.1% | 70 |  | Reduced −880 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $541 | <0.1% | 28 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −62,273 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,869 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,902 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,150 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −416 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −374,100 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −130 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −100 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,569 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,456 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −24,058 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,017 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,060 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −865 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,669 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,590 |
| ISHARES INC | MSCI SWITZERLAND | $0 | 0.0% | 0 |  | Sold out −755 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,194 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,100 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −668 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −130 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,704 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,942 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −22,084 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,698 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −290 |
| TORM PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,532 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −173 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $0 | 0.0% | 0 |  | Sold out −76,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −35 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −272 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,442 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-341260. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.