13F COMBINATION REPORT
Allianz SE
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004618
Total Value
$3.70B
Positions
577
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,399,089 | $807.0M | 21.85% |
| 2 | APPLE INC | AAPL | 372,670 | $86.8M | 2.35% |
| 3 | NVIDIA CORPORATION | NVDA | 645,990 | $78.4M | 2.12% |
| 4 | NEWMONT CORP | NEMCL | 1,446,819 | $77.3M | 2.09% |
| 5 | MICROSOFT CORP | MSFT | 175,731 | $75.6M | 2.05% |
| 6 | ALTI GLOBAL INC | ALTI | 19,318,581 | $72.3M | 1.96% |
| 7 | ISHARES TR | 464288257 | 524,778 | $62.7M | 1.70% |
| 8 | SPDR S&P 500 ETF TR | SPY | 87,612 | $50.3M | 1.36% |
| 9 | ISHARES GOLD TR | IAU | 1,010,998 | $50.2M | 1.36% |
| 10 | ISHARES INC | 464286608 | 916,004 | $47.8M | 1.30% |
| 11 | ALPHABET INC | GOOG | 269,000 | $44.6M | 1.21% |
| 12 | AMAZON COM INC | AMZN | 234,185 | $43.6M | 1.18% |
| 13 | BARRICK GOLD CORP | 067901108 | 2,135,276 | $42.5M | 1.15% |
| 14 | AMERICAN EXPRESS CO | AXP | 153,892 | $41.7M | 1.13% |
| 15 | ISHARES TR | 46429B697 | 448,784 | $41.0M | 1.11% |
| 16 | INVESCO QQQ TR | IVZ | 75,533 | $36.9M | 1.00% |
| 17 | META PLATFORMS INC | META | 53,553 | $30.7M | 0.83% |
| 18 | AMAZON COM INC | AMZN | 161,054 | $30.0M | 0.81% |
| 19 | ALPHABET INC | GOOG | 146,990 | $24.4M | 0.66% |
| 20 | MASTERCARD INCORPORATED | MA | 48,929 | $24.2M | 0.65% |
| 21 | ISHARES TR | 464287457 | 282,300 | $23.5M | 0.64% |
| 22 | APPLE INC | AAPL | 97,037 | $22.6M | 0.61% |
| 23 | MICROSOFT CORP | MSFT | 51,774 | $22.3M | 0.60% |
| 24 | BROADCOM INC | AVGO | 126,670 | $21.9M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 102,345 | $21.6M | 0.58% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 176,644 | $21.4M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 49,669 | $21.4M | 0.58% |
| 28 | ALPHABET INC | GOOG | 127,568 | $21.3M | 0.58% |
| 29 | ISHARES TR | 46434V464 | 104,015 | $20.4M | 0.55% |
| 30 | NVIDIA CORPORATION | NVDA | 160,480 | $19.5M | 0.53% |
| 31 | ELI LILLY & CO | LLY | 21,387 | $18.9M | 0.51% |
| 32 | APPLE INC | AAPL | 80,293 | $18.7M | 0.51% |
| 33 | META PLATFORMS INC | META | 31,013 | $17.8M | 0.48% |
| 34 | FEDEX CORP | FDX | 63,978 | $17.5M | 0.47% |
| 35 | SPDR INDEX SHS FDS | 78463X400 | 212,561 | $17.5M | 0.47% |
| 36 | TESLA INC | TSLA | 65,505 | $17.1M | 0.46% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 80,518 | $17.0M | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 143,365 | $16.8M | 0.46% |
| 39 | PFIZER INC | PFE | 555,459 | $16.1M | 0.44% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 26,820 | $15.7M | 0.42% |
| 41 | ISHARES TR | 464287234 | 339,839 | $15.6M | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 68,455 | $15.5M | 0.42% |
| 43 | INVESCO QQQ TR | IVZ | 30,615 | $14.9M | 0.40% |
| 44 | ORACLE CORP | ORCL-PD | 86,283 | $14.7M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908751 | 61,184 | $14.5M | 0.39% |
| 46 | AMAZON COM INC | AMZN | 77,713 | $14.5M | 0.39% |
| 47 | VISA INC | V | 52,349 | $14.4M | 0.39% |
| 48 | LINDE PLC | LIN | 29,938 | $14.3M | 0.39% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 35,713 | $13.9M | 0.38% |
| 50 | SPDR SER TR | 78468R796 | 293,508 | $13.9M | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 31,980 | $13.8M | 0.37% |
| 52 | CINTAS CORP | CTAS | 65,368 | $13.5M | 0.36% |
| 53 | ALPHABET INC | GOOG | 78,695 | $13.2M | 0.36% |
| 54 | BOOKING HOLDINGS INC | BKNG | 3,117 | $13.1M | 0.36% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 14,254 | $12.6M | 0.34% |
| 56 | CATERPILLAR INC | CAT | 30,992 | $12.1M | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 43,353 | $11.8M | 0.32% |
| 58 | NVIDIA CORPORATION | NVDA | 94,729 | $11.5M | 0.31% |
| 59 | VISA INC | V | 41,103 | $11.3M | 0.31% |
| 60 | DISNEY WALT CO | 254687106 | 116,830 | $11.2M | 0.30% |
| 61 | ISHARES INC | 464286657 | 274,856 | $11.1M | 0.30% |
| 62 | NETFLIX INC | NFLX | 15,369 | $10.9M | 0.30% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $10.8M | 0.29% |
| 64 | ISHARES TR | 464287184 | 336,540 | $10.7M | 0.29% |
| 65 | APPLE INC | AAPL | 45,306 | $10.6M | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,846 | $10.5M | 0.28% |
| 67 | JOHNSON & JOHNSON | JNJ | 62,900 | $10.2M | 0.28% |
| 68 | T-MOBILE US INC | TMUSZ | 48,711 | $10.1M | 0.27% |
| 69 | LINDE PLC | LIN | 21,043 | $10.0M | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $10.0M | 0.27% |
| 71 | ADOBE INC | ADBE | 19,309 | $10.0M | 0.27% |
| 72 | MASTERCARD INCORPORATED | MA | 19,955 | $9.9M | 0.27% |
| 73 | ALPHABET INC | GOOG | 58,642 | $9.8M | 0.27% |
| 74 | SALESFORCE INC | CRM | 35,740 | $9.8M | 0.26% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 19,607 | $9.7M | 0.26% |
| 76 | LOWES COS INC | 548661107 | 35,316 | $9.6M | 0.26% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $9.6M | 0.26% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $9.4M | 0.25% |
| 79 | HOME DEPOT INC | HD | 23,070 | $9.3M | 0.25% |
| 80 | ABBVIE INC | ABBV | 46,760 | $9.2M | 0.25% |
| 81 | ANALOG DEVICES INC | ADI | 39,794 | $9.2M | 0.25% |
| 82 | ISHARES INC | 464286178 | 199,343 | $9.1M | 0.25% |
| 83 | QUALCOMM INC | QCOM | 53,435 | $9.1M | 0.25% |
| 84 | CHUBB LIMITED | CB | 31,495 | $9.1M | 0.25% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 34,339 | $8.9M | 0.24% |
| 86 | META PLATFORMS INC | META | 15,480 | $8.9M | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 64,962 | $8.9M | 0.24% |
| 88 | ELI LILLY & CO | LLY | 9,950 | $8.8M | 0.24% |
| 89 | COLGATE PALMOLIVE CO | CL | 84,565 | $8.8M | 0.24% |
| 90 | AMGEN INC | AMGN | 27,236 | $8.8M | 0.24% |
| 91 | WELLS FARGO CO NEW | 949746101 | 155,015 | $8.8M | 0.24% |
| 92 | INTUIT | INTU | 14,087 | $8.7M | 0.24% |
| 93 | METLIFE INC | MET-PF | 105,824 | $8.7M | 0.24% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $8.7M | 0.24% |
| 95 | EMERSON ELEC CO | EMR | 79,248 | $8.7M | 0.23% |
| 96 | S&P GLOBAL INC | SPGI | 16,757 | $8.7M | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 82,257 | $8.6M | 0.23% |
| 98 | THE CIGNA GROUP | 125523100 | 24,341 | $8.4M | 0.23% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $8.3M | 0.22% |
| 100 | CITIGROUP INC | C-PR | 130,116 | $8.1M | 0.22% |
| 101 | MERCK & CO INC | MRK | 71,526 | $8.1M | 0.22% |
| 102 | DANAHER CORPORATION | 235851102 | 29,175 | $8.1M | 0.22% |
| 103 | MCDONALDS CORP | MCD | 26,298 | $8.0M | 0.22% |
| 104 | ACCENTURE PLC IRELAND | ACN | 22,625 | $8.0M | 0.22% |
| 105 | MCDONALDS CORP | MCD | 26,084 | $7.9M | 0.22% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 64,893 | $7.9M | 0.21% |
| 107 | COCA COLA CO | KO | 108,649 | $7.8M | 0.21% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $7.8M | 0.21% |
| 109 | MONDELEZ INTL INC | 609207105 | 105,442 | $7.8M | 0.21% |
| 110 | BANK AMERICA CORP | 060505104 | 195,653 | $7.8M | 0.21% |
| 111 | AMAZON COM INC | AMZN | 41,513 | $7.7M | 0.21% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $7.7M | 0.21% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $7.6M | 0.21% |
| 114 | CISCO SYS INC | CSCO | 143,071 | $7.6M | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 45,844 | $7.5M | 0.20% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $7.5M | 0.20% |
| 117 | UNION PAC CORP | UNP | 30,277 | $7.5M | 0.20% |
| 118 | FREEPORT-MCMORAN INC | FCX | 144,442 | $7.2M | 0.20% |
| 119 | ELEVANCE HEALTH INC | ELV | 13,838 | $7.2M | 0.19% |
| 120 | WALMART INC | WMT | 88,415 | $7.1M | 0.19% |
| 121 | FERRARI N V | RACE | 14,977 | $7.0M | 0.19% |
| 122 | SEMPRA | SREA | 84,190 | $7.0M | 0.19% |
| 123 | AT&T INC | T-PC | 318,728 | $7.0M | 0.19% |
| 124 | ABBOTT LABS | ABLZF | 61,129 | $7.0M | 0.19% |
| 125 | COMCAST CORP NEW | CCZ | 166,673 | $7.0M | 0.19% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $6.9M | 0.19% |
| 127 | DEERE & CO | DE | 16,401 | $6.8M | 0.19% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 93,621 | $6.8M | 0.18% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $6.7M | 0.18% |
| 130 | PEPSICO INC | PEP | 39,446 | $6.7M | 0.18% |
| 131 | CSX CORP | CSX | 193,239 | $6.7M | 0.18% |
| 132 | CONOCOPHILLIPS | COP | 63,379 | $6.7M | 0.18% |
| 133 | PROLOGIS INC. | PLDGP | 52,517 | $6.6M | 0.18% |
| 134 | AUTOZONE INC | AZO | 2,104 | $6.6M | 0.18% |
| 135 | SPDR S&P 500 ETF TR | SPY | 11,535 | $6.6M | 0.18% |
| 136 | SCHLUMBERGER LTD | SLB | 156,630 | $6.6M | 0.18% |
| 137 | DISNEY WALT CO | 254687106 | 68,112 | $6.6M | 0.18% |
| 138 | GE AEROSPACE | 369604301 | 34,677 | $6.5M | 0.18% |
| 139 | MEDTRONIC PLC | MDT | 72,309 | $6.5M | 0.18% |
| 140 | ALPHABET INC | GOOG | 38,875 | $6.4M | 0.17% |
| 141 | NIKE INC | NKE | 72,693 | $6.4M | 0.17% |
| 142 | EXELON CORP | EXC | 155,215 | $6.3M | 0.17% |
| 143 | TESLA INC | TSLA | 23,375 | $6.1M | 0.17% |
| 144 | CHEVRON CORP NEW | CVX | 41,425 | $6.1M | 0.17% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 6,738 | $6.0M | 0.16% |
| 146 | LINDE PLC | LIN | 12,479 | $6.0M | 0.16% |
| 147 | CATERPILLAR INC | CAT | 15,182 | $5.9M | 0.16% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.9M | 0.16% |
| 149 | PALO ALTO NETWORKS INC | PANW | 33,841 | $5.8M | 0.16% |
| 150 | MICRON TECHNOLOGY INC | MU | 54,760 | $5.7M | 0.15% |
| 151 | UBER TECHNOLOGIES INC | UBER | 72,603 | $5.5M | 0.15% |
| 152 | JOHNSON & JOHNSON | JNJ | 32,912 | $5.3M | 0.14% |
| 153 | SPDR SER TR | 78464A755 | 83,570 | $5.3M | 0.14% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 62,584 | $5.3M | 0.14% |
| 155 | ATKORE INC | ATKR | 62,273 | $5.3M | 0.14% |
| 156 | RTX CORPORATION | RTX | 42,675 | $5.2M | 0.14% |
| 157 | VANECK ETF TRUST | 92189F106 | 129,760 | $5.2M | 0.14% |
| 158 | NIKE INC | NKE | 58,181 | $5.1M | 0.14% |
| 159 | EXXON MOBIL CORP | XOM | 43,300 | $5.1M | 0.14% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 47,240 | $5.0M | 0.14% |
| 161 | WALMART INC | WMT | 61,795 | $5.0M | 0.14% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 8,429 | $4.9M | 0.13% |
| 163 | BROADCOM INC | AVGO | 27,990 | $4.8M | 0.13% |
| 164 | UNION PAC CORP | UNP | 19,418 | $4.8M | 0.13% |
| 165 | SPDR SER TR | 78468R556 | 36,125 | $4.8M | 0.13% |
| 166 | VISA INC | V | 17,240 | $4.7M | 0.13% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,222 | $4.7M | 0.13% |
| 168 | CVS HEALTH CORP | CVS | 72,445 | $4.6M | 0.12% |
| 169 | PFIZER INC | PFE | 155,315 | $4.5M | 0.12% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $4.4M | 0.12% |
| 171 | PROLOGIS INC. | PLDGP | 35,141 | $4.4M | 0.12% |
| 172 | HUMANA INC | HUM | 13,960 | $4.4M | 0.12% |
| 173 | MASTERCARD INCORPORATED | MA | 8,924 | $4.4M | 0.12% |
| 174 | ABBVIE INC | ABBV | 22,264 | $4.4M | 0.12% |
| 175 | ISHARES TR | 464288224 | 296,235 | $4.4M | 0.12% |
| 176 | ISHARES TR | 464288570 | 39,427 | $4.3M | 0.12% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 20,169 | $4.3M | 0.12% |
| 178 | ELI LILLY & CO | LLY | 4,796 | $4.2M | 0.12% |
| 179 | COCA COLA CO | KO | 58,673 | $4.2M | 0.11% |
| 180 | HOWMET AEROSPACE INC | HWM | 41,421 | $4.2M | 0.11% |
| 181 | ISHARES TR | 464288224 | 269,560 | $4.0M | 0.11% |
| 182 | MOODYS CORP | MCO | 8,270 | $3.9M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908363 | 7,295 | $3.8M | 0.10% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,068 | $3.8M | 0.10% |
| 185 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.7M | 0.10% |
| 186 | KLA CORP | KLAC | 4,735 | $3.7M | 0.10% |
| 187 | CINTAS CORP | CTAS | 17,800 | $3.7M | 0.10% |
| 188 | MERCK & CO INC | MRK | 31,913 | $3.6M | 0.10% |
| 189 | APPLE INC | AAPL | 15,420 | $3.6M | 0.10% |
| 190 | BROADCOM INC | AVGO | 20,598 | $3.6M | 0.10% |
| 191 | JOHNSON & JOHNSON | JNJ | 21,592 | $3.5M | 0.09% |
| 192 | HOME DEPOT INC | HD | 8,565 | $3.5M | 0.09% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 5,850 | $3.4M | 0.09% |
| 194 | BANK AMERICA CORP | 060505104 | 86,031 | $3.4M | 0.09% |
| 195 | MERCK & CO INC | MRK | 29,839 | $3.4M | 0.09% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $3.3M | 0.09% |
| 197 | AMGEN INC | AMGN | 10,130 | $3.3M | 0.09% |
| 198 | ABBVIE INC | ABBV | 16,500 | $3.3M | 0.09% |
| 199 | CISCO SYS INC | CSCO | 61,000 | $3.2M | 0.09% |
| 200 | JOHNSON & JOHNSON | JNJ | 19,800 | $3.2M | 0.09% |
| 201 | DUPONT DE NEMOURS INC | DD | 35,832 | $3.2M | 0.09% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $3.2M | 0.09% |
| 203 | FERROVIAL SE | FER | 73,074 | $3.1M | 0.09% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,000 | $3.1M | 0.08% |
| 205 | SEMPRA | SREA | 37,000 | $3.1M | 0.08% |
| 206 | ABBVIE INC | ABBV | 15,647 | $3.1M | 0.08% |
| 207 | SALESFORCE INC | CRM | 11,254 | $3.1M | 0.08% |
| 208 | GRAINGER W W INC | 384802104 | 2,925 | $3.0M | 0.08% |
| 209 | NVR INC | NVR | 309 | $3.0M | 0.08% |
| 210 | AMN HEALTHCARE SVCS INC | 001744101 | 71,367 | $3.0M | 0.08% |
| 211 | MERCADOLIBRE INC | MELI | 1,451 | $3.0M | 0.08% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 17,042 | $3.0M | 0.08% |
| 213 | ORACLE CORP | ORCL-PD | 16,985 | $2.9M | 0.08% |
| 214 | APPLIED MATLS INC | 038222105 | 13,938 | $2.8M | 0.08% |
| 215 | INGERSOLL RAND INC | IR | 28,545 | $2.8M | 0.08% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $2.8M | 0.08% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $2.8M | 0.08% |
| 218 | CHEVRON CORP NEW | CVX | 18,722 | $2.8M | 0.07% |
| 219 | SALESFORCE INC | CRM | 10,065 | $2.8M | 0.07% |
| 220 | MCDONALDS CORP | MCD | 8,814 | $2.7M | 0.07% |
| 221 | STELLANTIS N.V | STLA | 190,731 | $2.7M | 0.07% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 5,372 | $2.6M | 0.07% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 15,827 | $2.6M | 0.07% |
| 224 | COPART INC | CPRT | 49,180 | $2.6M | 0.07% |
| 225 | QUALCOMM INC | QCOM | 15,149 | $2.6M | 0.07% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 11,517 | $2.5M | 0.07% |
| 227 | PACCAR INC | PCAR | 25,741 | $2.5M | 0.07% |
| 228 | SERVICENOW INC | NOW | 2,790 | $2.5M | 0.07% |
| 229 | CISCO SYS INC | CSCO | 46,283 | $2.5M | 0.07% |
| 230 | AMPHENOL CORP NEW | 032095101 | 37,760 | $2.5M | 0.07% |
| 231 | ABBOTT LABS | ABLZF | 21,276 | $2.4M | 0.07% |
| 232 | SYNOPSYS INC | SNPS | 4,783 | $2.4M | 0.07% |
| 233 | MSCI INC | MSCI | 4,075 | $2.4M | 0.06% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,154 | $2.4M | 0.06% |
| 235 | ACCENTURE PLC IRELAND | ACN | 6,501 | $2.3M | 0.06% |
| 236 | EOG RES INC | EOG | 18,578 | $2.3M | 0.06% |
| 237 | EQUINIX INC | EQIX | 2,545 | $2.3M | 0.06% |
| 238 | XYLEM INC | XYL | 16,423 | $2.2M | 0.06% |
| 239 | MEDTRONIC PLC | MDT | 24,361 | $2.2M | 0.06% |
| 240 | ARROW ELECTRS INC | 042735100 | 16,350 | $2.2M | 0.06% |
| 241 | NETFLIX INC | NFLX | 3,053 | $2.2M | 0.06% |
| 242 | INTEL CORP | INTC | 92,000 | $2.2M | 0.06% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 260,000 | $2.1M | 0.06% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $2.1M | 0.06% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,520 | $2.1M | 0.06% |
| 246 | ACCENTURE PLC IRELAND | ACN | 5,904 | $2.1M | 0.06% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 7,396 | $2.1M | 0.06% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 3,298 | $2.0M | 0.06% |
| 249 | CBRE GROUP INC | CBRE | 16,332 | $2.0M | 0.06% |
| 250 | VULCAN MATLS CO | 929160109 | 8,023 | $2.0M | 0.05% |
| 251 | NETAPP INC | NTAP | 16,112 | $2.0M | 0.05% |
| 252 | DELL TECHNOLOGIES INC | DELL | 16,404 | $1.9M | 0.05% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 6,991 | $1.9M | 0.05% |
| 254 | COSTAR GROUP INC | CSGP | 25,512 | $1.9M | 0.05% |
| 255 | SMITH A O CORP | AOS | 21,416 | $1.9M | 0.05% |
| 256 | FISERV INC | FISV | 10,703 | $1.9M | 0.05% |
| 257 | ADOBE INC | ADBE | 3,698 | $1.9M | 0.05% |
| 258 | ORACLE CORP | ORCL-PD | 11,131 | $1.9M | 0.05% |
| 259 | SEA LTD | SE | 20,000 | $1.9M | 0.05% |
| 260 | INTEL CORP | INTC | 80,309 | $1.9M | 0.05% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.9M | 0.05% |
| 262 | EQUIFAX INC | EFX | 6,249 | $1.8M | 0.05% |
| 263 | INTUIT | INTU | 2,920 | $1.8M | 0.05% |
| 264 | ANALOG DEVICES INC | ADI | 7,843 | $1.8M | 0.05% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 21,183 | $1.8M | 0.05% |
| 266 | DOVER CORP | DOV | 9,265 | $1.8M | 0.05% |
| 267 | YUM BRANDS INC | YUM | 12,585 | $1.8M | 0.05% |
| 268 | BECTON DICKINSON & CO | BDX | 7,241 | $1.7M | 0.05% |
| 269 | STRYKER CORPORATION | SYK | 4,816 | $1.7M | 0.05% |
| 270 | ALPHABET INC | GOOG | 10,400 | $1.7M | 0.05% |
| 271 | NEWMONT CORP | NEMCL | 32,132 | $1.7M | 0.05% |
| 272 | CNH INDL N V | N20944109 | 154,100 | $1.7M | 0.05% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 10,396 | $1.7M | 0.05% |
| 274 | EVERSOURCE ENERGY | ES | 24,584 | $1.7M | 0.05% |
| 275 | ATMOS ENERGY CORP | ATO | 12,050 | $1.7M | 0.05% |
| 276 | THE CIGNA GROUP | 125523100 | 4,800 | $1.7M | 0.05% |
| 277 | 3M CO | MMM | 12,126 | $1.7M | 0.04% |
| 278 | ISHARES INC | 464286400 | 56,061 | $1.7M | 0.04% |
| 279 | TE CONNECTIVITY PLC | TEL | 10,822 | $1.6M | 0.04% |
| 280 | BANK AMERICA CORP | 060505104 | 40,660 | $1.6M | 0.04% |
| 281 | ADOBE INC | ADBE | 3,090 | $1.6M | 0.04% |
| 282 | STATE STR CORP | STT-PG | 18,073 | $1.6M | 0.04% |
| 283 | MCDONALDS CORP | MCD | 5,174 | $1.6M | 0.04% |
| 284 | HCA HEALTHCARE INC | HCA | 3,862 | $1.6M | 0.04% |
| 285 | DEXCOM INC | DXCM | 23,332 | $1.6M | 0.04% |
| 286 | PPG INDS INC | 693506107 | 11,705 | $1.6M | 0.04% |
| 287 | PAYCHEX INC | PAYX | 11,527 | $1.5M | 0.04% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.5M | 0.04% |
| 289 | BAKER HUGHES COMPANY | BKR | 42,149 | $1.5M | 0.04% |
| 290 | MOSAIC CO NEW | MOS | 56,800 | $1.5M | 0.04% |
| 291 | CORTEVA INC | CTVA | 25,804 | $1.5M | 0.04% |
| 292 | ANSYS INC | 03662Q105 | 4,605 | $1.5M | 0.04% |
| 293 | CONSTELLATION BRANDS INC | STZ | 5,683 | $1.5M | 0.04% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 17,453 | $1.5M | 0.04% |
| 295 | EATON CORP PLC | ETN | 4,371 | $1.4M | 0.04% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.4M | 0.04% |
| 297 | TELEDYNE TECHNOLOGIES INC | TDY | 3,194 | $1.4M | 0.04% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 1,326 | $1.4M | 0.04% |
| 299 | SYSCO CORP | SYY | 17,756 | $1.4M | 0.04% |
| 300 | EXXON MOBIL CORP | XOM | 11,730 | $1.4M | 0.04% |
| 301 | EXTRA SPACE STORAGE INC | EXR | 7,460 | $1.3M | 0.04% |
| 302 | EDISON INTL | 281020107 | 15,350 | $1.3M | 0.04% |
| 303 | MGM RESORTS INTERNATIONAL | MGM | 33,938 | $1.3M | 0.04% |
| 304 | HERSHEY CO | HSY | 6,872 | $1.3M | 0.04% |
| 305 | VERISIGN INC | VRSN | 6,922 | $1.3M | 0.04% |
| 306 | CENTRUS ENERGY CORP | LEU | 23,957 | $1.3M | 0.04% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 2,825 | $1.3M | 0.04% |
| 308 | QUALCOMM INC | QCOM | 7,703 | $1.3M | 0.04% |
| 309 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,251 | $1.3M | 0.03% |
| 310 | ZOETIS INC | ZTS | 6,562 | $1.3M | 0.03% |
| 311 | AMGEN INC | AMGN | 3,976 | $1.3M | 0.03% |
| 312 | ELEVANCE HEALTH INC | ELV | 2,421 | $1.3M | 0.03% |
| 313 | POOL CORP | POOL | 3,236 | $1.2M | 0.03% |
| 314 | VENTAS INC | VTR | 18,960 | $1.2M | 0.03% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $1.2M | 0.03% |
| 316 | AMAZON COM INC | AMZN | 6,500 | $1.2M | 0.03% |
| 317 | PROLOGIS INC. | PLDGP | 9,560 | $1.2M | 0.03% |
| 318 | HALLIBURTON CO | HAL | 40,745 | $1.2M | 0.03% |
| 319 | GILEAD SCIENCES INC | GILD | 14,087 | $1.2M | 0.03% |
| 320 | VISA INC | V | 4,290 | $1.2M | 0.03% |
| 321 | STELLANTIS N.V | STLA | 83,878 | $1.2M | 0.03% |
| 322 | PALO ALTO NETWORKS INC | PANW | 6,874 | $1.2M | 0.03% |
| 323 | MASTERCARD INCORPORATED | MA | 2,332 | $1.2M | 0.03% |
| 324 | CROCS INC | CROX | 7,924 | $1.1M | 0.03% |
| 325 | MID-AMER APT CMNTYS INC | 59522J103 | 6,949 | $1.1M | 0.03% |
| 326 | NVIDIA CORPORATION | NVDA | 9,000 | $1.1M | 0.03% |
| 327 | DANAHER CORPORATION | 235851102 | 3,876 | $1.1M | 0.03% |
| 328 | GE AEROSPACE | 369604301 | 5,709 | $1.1M | 0.03% |
| 329 | BARRICK GOLD CORP | 067901108 | 54,079 | $1.1M | 0.03% |
| 330 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,468 | $1.1M | 0.03% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 4,190 | $1.0M | 0.03% |
| 332 | DEVON ENERGY CORP NEW | 25179M103 | 26,549 | $1.0M | 0.03% |
| 333 | LULULEMON ATHLETICA INC | LULU | 3,783 | $1.0M | 0.03% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 1,149 | $1.0M | 0.03% |
| 335 | TESLA INC | TSLA | 3,818 | $998,904 | 0.03% |
| 336 | WALMART INC | WMT | 12,090 | $976,268 | 0.03% |
| 337 | MCKESSON CORP | MCK | 1,974 | $975,984 | 0.03% |
| 338 | HOME DEPOT INC | HD | 2,400 | $972,480 | 0.03% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 8,000 | $971,200 | 0.03% |
| 340 | FERRARI N V | RACE | 2,045 | $961,375 | 0.03% |
| 341 | FORD MTR CO | 345370860 | 90,686 | $957,644 | 0.03% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 4,080 | $948,845 | 0.03% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 3,609 | $938,413 | 0.03% |
| 344 | NIKE INC | NKE | 10,436 | $922,542 | 0.02% |
| 345 | STEVANATO GROUP S P A | STVN | 45,690 | $913,800 | 0.02% |
| 346 | GODADDY INC | GDDY | 5,780 | $906,188 | 0.02% |
| 347 | KIMBERLY-CLARK CORP | KMB | 6,250 | $889,251 | 0.02% |
| 348 | ELI LILLY & CO | LLY | 1,000 | $885,940 | 0.02% |
| 349 | CHUBB LIMITED | CB | 2,965 | $855,076 | 0.02% |
| 350 | WELLTOWER INC | WELL | 6,640 | $850,120 | 0.02% |
| 351 | FIRST SOLAR INC | FSLR | 3,316 | $827,142 | 0.02% |
| 352 | COLGATE PALMOLIVE CO | CL | 7,850 | $814,910 | 0.02% |
| 353 | KKR & CO INC | KKRT | 6,110 | $797,844 | 0.02% |
| 354 | MICROSOFT CORP | MSFT | 1,802 | $775,401 | 0.02% |
| 355 | MONDELEZ INTL INC | 609207105 | 10,519 | $774,935 | 0.02% |
| 356 | EXELON CORP | EXC | 18,262 | $740,524 | 0.02% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 2,472 | $736,013 | 0.02% |
| 358 | NICE LTD | NCSYF | 4,200 | $729,414 | 0.02% |
| 359 | NETFLIX INC | NFLX | 1,017 | $721,328 | 0.02% |
| 360 | DISNEY WALT CO | 254687106 | 7,370 | $708,921 | 0.02% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 10,692 | $692,948 | 0.02% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $671,865 | 0.02% |
| 363 | ECOLAB INC | ECL | 2,610 | $666,411 | 0.02% |
| 364 | UNITED RENTALS INC | URI | 800 | $647,784 | 0.02% |
| 365 | NUSCALE PWR CORP | NU | 55,900 | $647,322 | 0.02% |
| 366 | CYBERARK SOFTWARE LTD | M2682V108 | 2,200 | $641,542 | 0.02% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 3,067 | $636,709 | 0.02% |
| 368 | CHEVRON CORP NEW | CVX | 4,316 | $635,617 | 0.02% |
| 369 | PALO ALTO NETWORKS INC | PANW | 3,700 | $632,330 | 0.02% |
| 370 | PEPSICO INC | PEP | 3,650 | $620,683 | 0.02% |
| 371 | EMERSON ELEC CO | EMR | 5,625 | $615,206 | 0.02% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 4,497 | $613,121 | 0.02% |
| 373 | DEUTSCHE BANK A G | D18190898 | 35,000 | $606,941 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908363 | 1,142 | $602,599 | 0.02% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | $599,248 | 0.02% |
| 376 | ANTERO RESOURCES CORP | AR | 20,505 | $587,468 | 0.02% |
| 377 | ISHARES TR | 46429B655 | 11,338 | $578,692 | 0.02% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $574,280 | 0.02% |
| 379 | ALARM COM HLDGS INC | ALRM | 10,500 | $574,035 | 0.02% |
| 380 | QIAGEN NV | QGEN | 12,610 | $573,446 | 0.02% |
| 381 | PFIZER INC | PFE | 19,612 | $567,571 | 0.02% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 6,703 | $566,873 | 0.02% |
| 383 | BAIDU INC | BAIDF | 5,315 | $559,616 | 0.02% |
| 384 | LINDE PLC | LIN | 1,165 | $555,542 | 0.02% |
| 385 | WELLS FARGO CO NEW | 949746101 | 9,830 | $555,297 | 0.02% |
| 386 | DEERE & CO | DE | 1,310 | $546,702 | 0.01% |
| 387 | MATCH GROUP INC NEW | MTCH | 14,127 | $534,566 | 0.01% |
| 388 | AMBARELLA INC | AMBA | 9,400 | $530,207 | 0.01% |
| 389 | PDD HOLDINGS INC | PDD | 3,860 | $520,367 | 0.01% |
| 390 | HONEYWELL INTL INC | 438516106 | 2,500 | $516,775 | 0.01% |
| 391 | CATERPILLAR INC | CAT | 1,310 | $512,367 | 0.01% |
| 392 | RTX CORPORATION | RTX | 4,187 | $507,297 | 0.01% |
| 393 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $501,645 | 0.01% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,600 | $499,576 | 0.01% |
| 395 | CRH PLC | CRH | 5,300 | $491,522 | 0.01% |
| 396 | IQVIA HLDGS INC | IQV | 2,070 | $490,529 | 0.01% |
| 397 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,000 | $489,300 | 0.01% |
| 398 | STELLANTIS N.V | STLA | 34,516 | $484,948 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 9,500 | $484,880 | 0.01% |
| 400 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $467,695 | 0.01% |
| 401 | UNION PAC CORP | UNP | 1,830 | $451,058 | 0.01% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 6,810 | $449,391 | 0.01% |
| 403 | T-MOBILE US INC | TMUSZ | 2,174 | $448,627 | 0.01% |
| 404 | PAYPAL HLDGS INC | PYPL | 5,737 | $447,658 | 0.01% |
| 405 | COMCAST CORP NEW | CCZ | 10,627 | $443,890 | 0.01% |
| 406 | GENENTA SCIENCE S P A | GNTA | 103,250 | $440,887 | 0.01% |
| 407 | PULTE GROUP INC | 745867101 | 3,040 | $436,331 | 0.01% |
| 408 | CITIGROUP INC | C-PR | 6,940 | $434,444 | 0.01% |
| 409 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 21,740 | $430,017 | 0.01% |
| 410 | CVS HEALTH CORP | CVS | 6,809 | $428,151 | 0.01% |
| 411 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $424,900 | 0.01% |
| 412 | VERTIV HOLDINGS CO | VRT | 4,200 | $417,858 | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908744 | 2,348 | $409,890 | 0.01% |
| 414 | SK TELECOM LTD | SKM | 17,133 | $407,251 | 0.01% |
| 415 | CHUNGHWA TELECOM CO LTD | CHT | 10,182 | $403,920 | 0.01% |
| 416 | DOUBLEVERIFY HLDGS INC | DV | 23,532 | $396,279 | 0.01% |
| 417 | UBER TECHNOLOGIES INC | UBER | 5,266 | $395,792 | 0.01% |
| 418 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $393,750 | 0.01% |
| 419 | PROGRESSIVE CORP | 743315103 | 1,547 | $392,567 | 0.01% |
| 420 | EXTRA SPACE STORAGE INC | EXR | 2,150 | $387,409 | 0.01% |
| 421 | AFLAC INC | AFL | 3,450 | $385,710 | 0.01% |
| 422 | LOWES COS INC | 548661107 | 1,370 | $371,065 | 0.01% |
| 423 | AMERICAN EXPRESS CO | AXP | 1,348 | $365,578 | 0.01% |
| 424 | VIKING THERAPEUTICS INC | VKTX | 5,730 | $362,766 | 0.01% |
| 425 | HONEYWELL INTL INC | 438516106 | 1,750 | $361,743 | 0.01% |
| 426 | EOG RES INC | EOG | 2,930 | $360,185 | 0.01% |
| 427 | AMBARELLA INC | AMBA | 6,368 | $359,187 | 0.01% |
| 428 | UBS GROUP AG | UBS | 11,543 | $356,599 | 0.01% |
| 429 | BIOGEN INC | BIIB | 1,798 | $348,524 | 0.01% |
| 430 | STARBUCKS CORP | SBUX | 3,550 | $346,090 | 0.01% |
| 431 | SCHLUMBERGER LTD | SLB | 8,228 | $345,165 | 0.01% |
| 432 | AT&T INC | T-PC | 15,580 | $342,760 | 0.01% |
| 433 | FEDEX CORP | FDX | 1,223 | $334,710 | 0.01% |
| 434 | APA CORPORATION | APA | 13,474 | $329,574 | 0.01% |
| 435 | NOV INC | NOV | 20,414 | $326,012 | 0.01% |
| 436 | MORGAN STANLEY | MS-PQ | 3,120 | $325,229 | 0.01% |
| 437 | TJX COS INC NEW | 872540109 | 2,760 | $324,410 | 0.01% |
| 438 | OCCIDENTAL PETE CORP | 674599105 | 6,220 | $320,579 | 0.01% |
| 439 | E L F BEAUTY INC | ELF | 2,930 | $319,458 | 0.01% |
| 440 | ISHARES TR | 464288679 | 2,804 | $310,207 | 0.01% |
| 441 | ALLSTATE CORP | ALL-PJ | 1,630 | $309,130 | 0.01% |
| 442 | PLDT INC | PHTCF | 10,893 | $292,804 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908553 | 2,988 | $291,091 | 0.01% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,170 | $289,435 | 0.01% |
| 445 | CONSOLIDATED EDISON INC | ED | 2,760 | $287,399 | 0.01% |
| 446 | SPDR S&P 500 ETF TR | SPY | 490 | $281,142 | 0.01% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,602 | $274,194 | 0.01% |
| 448 | BOOKING HOLDINGS INC | BKNG | 65 | $273,788 | 0.01% |
| 449 | NUCOR CORP | NUE | 1,820 | $273,619 | 0.01% |
| 450 | KLA CORP | KLAC | 346 | $267,946 | 0.01% |
| 451 | CONSTELLATION BRANDS INC | STZ | 1,034 | $266,452 | 0.01% |
| 452 | TRANE TECHNOLOGIES PLC | TT | 670 | $260,449 | 0.01% |
| 453 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $258,630 | 0.01% |
| 454 | DRAFTKINGS INC NEW | DKNG | 6,540 | $256,368 | 0.01% |
| 455 | VANGUARD WHITEHALL FDS | 921946406 | 1,990 | $255,118 | 0.01% |
| 456 | BLACKSTONE INC | BX | 1,650 | $252,665 | 0.01% |
| 457 | AMERICAN INTL GROUP INC | 026874784 | 3,400 | $248,982 | 0.01% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 460 | $247,595 | 0.01% |
| 459 | VANGUARD WORLD FD | 921910816 | 767 | $246,936 | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 120 | $246,235 | 0.01% |
| 461 | THE TRADE DESK INC | 88339J105 | 2,210 | $242,327 | 0.01% |
| 462 | HALLIBURTON CO | HAL | 8,189 | $237,891 | 0.01% |
| 463 | CENTENE CORP DEL | CNC | 3,150 | $237,132 | 0.01% |
| 464 | CONOCOPHILLIPS | COP | 2,244 | $236,248 | 0.01% |
| 465 | STEEL DYNAMICS INC | STLD | 1,870 | $235,770 | 0.01% |
| 466 | DECKERS OUTDOOR CORP | DECK | 1,470 | $234,392 | 0.01% |
| 467 | PALANTIR TECHNOLOGIES INC | PLTR | 6,300 | $234,360 | 0.01% |
| 468 | ALCON AG | ALC | 2,240 | $223,906 | 0.01% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 816 | $221,161 | 0.01% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 2,983 | $215,134 | 0.01% |
| 471 | ALTRIA GROUP INC | MO | 4,200 | $214,368 | 0.01% |
| 472 | VULCAN MATLS CO | 929160109 | 840 | $210,361 | 0.01% |
| 473 | ALNYLAM PHARMACEUTICALS INC | ALNY | 760 | $209,023 | 0.01% |
| 474 | CHENIERE ENERGY INC | LNG | 1,160 | $208,614 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908751 | 870 | $206,373 | 0.01% |
| 476 | TRAVELERS COMPANIES INC | TRV | 870 | $203,684 | 0.01% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 1,650 | $199,815 | 0.01% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 800 | $198,800 | 0.01% |
| 479 | AMPHENOL CORP NEW | 032095101 | 3,000 | $195,480 | 0.01% |
| 480 | BECTON DICKINSON & CO | BDX | 810 | $195,291 | 0.01% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 1,666 | $192,090 | 0.01% |
| 482 | TARGET CORP | TGT | 1,220 | $190,149 | 0.01% |
| 483 | MARATHON PETE CORP | MARA | 1,148 | $187,021 | 0.01% |
| 484 | ILLINOIS TOOL WKS INC | 452308109 | 710 | $186,070 | 0.01% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,400 | $185,232 | 0.01% |
| 486 | SONY GROUP CORP | SNEJF | 9,500 | $183,483 | 0.00% |
| 487 | US BANCORP DEL | USB-PS | 4,000 | $182,920 | 0.00% |
| 488 | EXPEDIA GROUP INC | EXPE | 1,228 | $181,768 | 0.00% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,167 | $179,380 | 0.00% |
| 490 | EBAY INC. | EBAY | 2,700 | $175,797 | 0.00% |
| 491 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $172,190 | 0.00% |
| 492 | SHERWIN WILLIAMS CO | SHW | 450 | $171,752 | 0.00% |
| 493 | SEA LTD | SE | 1,810 | $170,647 | 0.00% |
| 494 | ISHARES SILVER TR | SLV | 5,788 | $164,437 | 0.00% |
| 495 | LAMB WESTON HLDGS INC | LW | 2,500 | $161,850 | 0.00% |
| 496 | CONOCOPHILLIPS | COP | 1,500 | $157,920 | 0.00% |
| 497 | AUTOZONE INC | AZO | 50 | $157,502 | 0.00% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 850 | $157,123 | 0.00% |
| 499 | COOPER COS INC | 216648501 | 1,400 | $154,476 | 0.00% |
| 500 | DUPONT DE NEMOURS INC | DD | 1,733 | $154,428 | 0.00% |