13F COMBINATION REPORT
Allianz SE
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049789
Total Value
$7.77B
Positions
690
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 26,360,832 | $1.33B | 17.21% |
| 2 | ISHARES TR | 464287200 | 1,696,376 | $1.16B | 15.00% |
| 3 | ISHARES TR | 464287242 | 7,862,205 | $866.3M | 11.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,416,012 | $183.3M | 2.37% |
| 5 | NEWMONT CORP | NEMCL | 1,718,258 | $171.6M | 2.22% |
| 6 | BARRICK MNG CORP | 06849F108 | 3,202,621 | $139.7M | 1.80% |
| 7 | NVIDIA CORPORATION | NVDA | 622,627 | $116.1M | 1.50% |
| 8 | APPLE INC | AAPL | 386,952 | $105.2M | 1.36% |
| 9 | INVESCO QQQ TR | IVZ | 166,329 | $102.2M | 1.32% |
| 10 | ISHARES GOLD TR | IAU | 1,233,566 | $100.1M | 1.29% |
| 11 | ALTI GLOBAL INC | ALTI | 20,841,870 | $96.7M | 1.25% |
| 12 | MICROSOFT CORP | MSFT | 184,941 | $89.4M | 1.15% |
| 13 | ALPHABET INC | GOOG | 269,000 | $84.2M | 1.09% |
| 14 | ISHARES TR | 464289511 | 1,622,000 | $81.8M | 1.06% |
| 15 | SPDR S&P 500 ETF TR | SPY | 108,107 | $73.7M | 0.95% |
| 16 | ISHARES TR | 464288257 | 519,175 | $73.5M | 0.95% |
| 17 | ISHARES INC | 464286608 | 957,574 | $61.4M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 251,595 | $58.1M | 0.75% |
| 19 | PFIZER INC | PFE | 2,306,415 | $57.4M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908363 | 77,931 | $48.9M | 0.63% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 301,186 | $48.3M | 0.62% |
| 22 | ALPHABET INC | GOOG | 146,990 | $46.0M | 0.59% |
| 23 | BROADCOM INC | AVGO | 126,670 | $43.8M | 0.57% |
| 24 | ALPHABET INC | GOOG | 127,568 | $40.0M | 0.52% |
| 25 | INVESCO QQQ TR | IVZ | 63,674 | $39.1M | 0.51% |
| 26 | AMAZON COM INC | AMZN | 161,054 | $37.2M | 0.48% |
| 27 | META PLATFORMS INC | META | 54,844 | $36.2M | 0.47% |
| 28 | TESLA INC | TSLA | 77,494 | $34.9M | 0.45% |
| 29 | AMERICAN EXPRESS CO | AXP | 85,538 | $31.6M | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 160,480 | $29.9M | 0.39% |
| 31 | ISHARES TR | 464287457 | 349,915 | $29.0M | 0.37% |
| 32 | APPLE INC | AAPL | 97,037 | $26.4M | 0.34% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 377,100 | $25.4M | 0.33% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 78,244 | $25.2M | 0.33% |
| 35 | ISHARES TR | 46434V464 | 109,015 | $25.1M | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 51,774 | $25.0M | 0.32% |
| 37 | PIMCO ETF TR | 72201R643 | 249,000 | $24.5M | 0.32% |
| 38 | LINDE PLC | LIN | 57,151 | $24.4M | 0.31% |
| 39 | ISHARES TR | 464288513 | 300,000 | $24.2M | 0.31% |
| 40 | MICROSOFT CORP | MSFT | 49,669 | $24.0M | 0.31% |
| 41 | ELI LILLY & CO | LLY | 21,387 | $23.0M | 0.30% |
| 42 | APPLE INC | AAPL | 80,293 | $21.8M | 0.28% |
| 43 | ALPHABET INC | GOOG | 69,532 | $21.8M | 0.28% |
| 44 | TIDAL TRUST III | 74741A106 | 1,248,751 | $21.8M | 0.28% |
| 45 | ISHARES TR | 464287234 | 397,182 | $21.7M | 0.28% |
| 46 | NIKE INC | NKE | 337,013 | $21.5M | 0.28% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 65,565 | $21.1M | 0.27% |
| 48 | FEDEX CORP | FDX | 63,978 | $18.5M | 0.24% |
| 49 | MASTERCARD INCORPORATED | MA | 31,854 | $18.2M | 0.23% |
| 50 | NVIDIA CORPORATION | NVDA | 96,335 | $18.0M | 0.23% |
| 51 | CATERPILLAR INC | CAT | 30,992 | $17.8M | 0.23% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 19,607 | $17.2M | 0.22% |
| 53 | ORACLE CORP | ORCL-PD | 88,283 | $17.2M | 0.22% |
| 54 | SPDR SERIES TRUST | 78468R796 | 298,008 | $16.7M | 0.22% |
| 55 | ISHARES TR | 464287184 | 434,931 | $16.7M | 0.22% |
| 56 | AMAZON COM INC | AMZN | 71,958 | $16.6M | 0.21% |
| 57 | AMERICAN EXPRESS CO | AXP | 43,353 | $16.0M | 0.21% |
| 58 | CITIGROUP INC | C-PR | 130,116 | $15.2M | 0.20% |
| 59 | VISA INC | V | 42,914 | $15.1M | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,496 | $14.8M | 0.19% |
| 61 | MORGAN STANLEY | MS-PQ | 82,257 | $14.6M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908751 | 56,360 | $14.5M | 0.19% |
| 63 | WELLS FARGO CO NEW | 949746101 | 155,015 | $14.4M | 0.19% |
| 64 | NETFLIX INC | NFLX | 153,690 | $14.4M | 0.19% |
| 65 | MICROSOFT CORP | MSFT | 29,781 | $14.4M | 0.19% |
| 66 | VISA INC | V | 39,674 | $13.9M | 0.18% |
| 67 | ELI LILLY & CO | LLY | 12,409 | $13.3M | 0.17% |
| 68 | DISNEY WALT CO | 254687106 | 116,830 | $13.3M | 0.17% |
| 69 | ISHARES INC | 464286657 | 303,229 | $13.3M | 0.17% |
| 70 | ENBRIDGE INC | ENNPF | 277,000 | $13.3M | 0.17% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 15,208 | $13.1M | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 62,900 | $13.0M | 0.17% |
| 73 | WALMART INC | WMT | 113,739 | $12.7M | 0.16% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 72,138 | $12.2M | 0.16% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H471 | 445,540 | $12.2M | 0.16% |
| 76 | MASTERCARD INCORPORATED | MA | 20,672 | $11.8M | 0.15% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $11.7M | 0.15% |
| 78 | FERRARI N V | RACE | 31,067 | $11.5M | 0.15% |
| 79 | BANK AMERICA CORP | 060505104 | 208,614 | $11.5M | 0.15% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 52,744 | $11.3M | 0.15% |
| 81 | ISHARES INC | 464286178 | 241,735 | $11.2M | 0.14% |
| 82 | META PLATFORMS INC | META | 16,774 | $11.1M | 0.14% |
| 83 | SALESFORCE INC | CRM | 41,791 | $11.1M | 0.14% |
| 84 | CISCO SYS INC | CSCO | 143,071 | $11.0M | 0.14% |
| 85 | BLACKROCK INC | BLK | 10,288 | $11.0M | 0.14% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $10.9M | 0.14% |
| 87 | ANALOG DEVICES INC | ADI | 39,794 | $10.8M | 0.14% |
| 88 | ABBVIE INC | ABBV | 46,760 | $10.7M | 0.14% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $10.5M | 0.14% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 59,275 | $10.5M | 0.14% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $10.5M | 0.14% |
| 92 | EMERSON ELEC CO | EMR | 79,248 | $10.5M | 0.14% |
| 93 | TESLA INC | TSLA | 23,375 | $10.5M | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 64,893 | $10.4M | 0.13% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 31,509 | $10.4M | 0.13% |
| 96 | ALPHABET INC | GOOG | 33,185 | $10.4M | 0.13% |
| 97 | META PLATFORMS INC | META | 15,480 | $10.2M | 0.13% |
| 98 | HOME DEPOT INC | HD | 29,680 | $10.2M | 0.13% |
| 99 | HERSHEY CO | HSY | 55,741 | $10.1M | 0.13% |
| 100 | T-MOBILE US INC | TMUSZ | 48,711 | $9.9M | 0.13% |
| 101 | CHUBB LIMITED | CB | 31,495 | $9.8M | 0.13% |
| 102 | SHOPIFY INC | SHOP | 60,580 | $9.8M | 0.13% |
| 103 | BROADCOM INC | AVGO | 27,990 | $9.7M | 0.13% |
| 104 | LINDE PLC | LIN | 22,096 | $9.4M | 0.12% |
| 105 | ABBOTT LABS | ABLZF | 75,129 | $9.4M | 0.12% |
| 106 | PARKER-HANNIFIN CORP | PH | 10,700 | $9.4M | 0.12% |
| 107 | COHERENT CORP | COHR | 50,884 | $9.4M | 0.12% |
| 108 | INTUIT | INTU | 14,087 | $9.3M | 0.12% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 50,278 | $9.3M | 0.12% |
| 110 | AIM ETF PRODUCTS TRUST | 00888H463 | 337,080 | $9.2M | 0.12% |
| 111 | QUALCOMM INC | QCOM | 53,435 | $9.1M | 0.12% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $9.1M | 0.12% |
| 113 | TOTALENERGIES SE | TTE | 138,608 | $9.0M | 0.12% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 40,610 | $8.9M | 0.12% |
| 115 | AMGEN INC | AMGN | 27,236 | $8.9M | 0.12% |
| 116 | SPDR SERIES TRUST | 78464A755 | 85,770 | $8.9M | 0.11% |
| 117 | S&P GLOBAL INC | SPGI | 16,757 | $8.8M | 0.11% |
| 118 | CATERPILLAR INC | CAT | 15,182 | $8.7M | 0.11% |
| 119 | ISHARES INC | 46434G103 | 128,550 | $8.6M | 0.11% |
| 120 | VANECK ETF TRUST | 92189F106 | 100,560 | $8.6M | 0.11% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 85,658 | $8.6M | 0.11% |
| 122 | LOWES COS INC | 548661107 | 35,316 | $8.5M | 0.11% |
| 123 | GE AEROSPACE | 369604301 | 27,444 | $8.5M | 0.11% |
| 124 | DOORDASH INC | DASH | 37,300 | $8.4M | 0.11% |
| 125 | TC ENERGY CORP | TRPRF | 152,807 | $8.4M | 0.11% |
| 126 | MICRON TECHNOLOGY INC | MU | 29,400 | $8.4M | 0.11% |
| 127 | METLIFE INC | MET-PF | 105,824 | $8.4M | 0.11% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 27,774 | $8.2M | 0.11% |
| 129 | HOWMET AEROSPACE INC | HWM | 40,040 | $8.2M | 0.11% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,960 | $8.2M | 0.11% |
| 131 | APPLE INC | AAPL | 29,804 | $8.1M | 0.10% |
| 132 | MCDONALDS CORP | MCD | 26,298 | $8.0M | 0.10% |
| 133 | MCDONALDS CORP | MCD | 26,084 | $8.0M | 0.10% |
| 134 | SPDR SERIES TRUST | 78468R556 | 63,025 | $8.0M | 0.10% |
| 135 | AT&T INC | T-PC | 318,728 | $7.9M | 0.10% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $7.9M | 0.10% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,640 | $7.9M | 0.10% |
| 138 | RTX CORPORATION | RTX | 42,675 | $7.8M | 0.10% |
| 139 | AMAZON COM INC | AMZN | 33,758 | $7.8M | 0.10% |
| 140 | DISNEY WALT CO | 254687106 | 68,112 | $7.7M | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $7.7M | 0.10% |
| 142 | GE VERNOVA INC | GEV | 11,800 | $7.7M | 0.10% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $7.7M | 0.10% |
| 144 | DEERE & CO | DE | 16,401 | $7.6M | 0.10% |
| 145 | COCA COLA CO | KO | 108,649 | $7.6M | 0.10% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 21,487 | $7.6M | 0.10% |
| 147 | MERCK & CO INC | MRK | 71,526 | $7.5M | 0.10% |
| 148 | SPDR S&P 500 ETF TR | SPY | 11,025 | $7.5M | 0.10% |
| 149 | SEMPRA | SREA | 84,190 | $7.4M | 0.10% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 22,906 | $7.4M | 0.10% |
| 151 | FREEPORT-MCMORAN INC | FCX | 144,442 | $7.3M | 0.09% |
| 152 | VANECK ETF TRUST | 92189F437 | 248,042 | $7.3M | 0.09% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 90,550 | $7.3M | 0.09% |
| 154 | ISHARES TR | 464288224 | 437,421 | $7.2M | 0.09% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $7.2M | 0.09% |
| 156 | AUTOZONE INC | AZO | 2,104 | $7.1M | 0.09% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $7.1M | 0.09% |
| 158 | ADOBE INC | ADBE | 20,319 | $7.1M | 0.09% |
| 159 | UNION PAC CORP | UNP | 30,277 | $7.0M | 0.09% |
| 160 | MEDTRONIC PLC | MDT | 72,309 | $6.9M | 0.09% |
| 161 | WALMART INC | WMT | 61,795 | $6.9M | 0.09% |
| 162 | ISHARES TR | 464288570 | 53,354 | $6.9M | 0.09% |
| 163 | ELI LILLY & CO | LLY | 6,392 | $6.9M | 0.09% |
| 164 | WASTE CONNECTIONS INC | WCN | 39,000 | $6.8M | 0.09% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 20,715 | $6.8M | 0.09% |
| 166 | JOHNSON & JOHNSON | JNJ | 32,912 | $6.8M | 0.09% |
| 167 | EXELON CORP | EXC | 155,215 | $6.8M | 0.09% |
| 168 | ADOBE INC | ADBE | 19,309 | $6.8M | 0.09% |
| 169 | SEA LTD | SE | 52,700 | $6.7M | 0.09% |
| 170 | PROLOGIS INC. | PLDGP | 52,517 | $6.7M | 0.09% |
| 171 | THE CIGNA GROUP | 125523100 | 24,341 | $6.7M | 0.09% |
| 172 | COLGATE PALMOLIVE CO | CL | 84,565 | $6.7M | 0.09% |
| 173 | DANAHER CORPORATION | 235851102 | 29,175 | $6.7M | 0.09% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 44,576 | $6.5M | 0.08% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 64,962 | $6.4M | 0.08% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,051 | $6.4M | 0.08% |
| 177 | WELLTOWER INC | WELL | 33,987 | $6.3M | 0.08% |
| 178 | CVS HEALTH CORP | CVS | 77,377 | $6.1M | 0.08% |
| 179 | ACCENTURE PLC IRELAND | ACN | 22,625 | $6.1M | 0.08% |
| 180 | VISA INC | V | 17,240 | $6.0M | 0.08% |
| 181 | SLB LIMITED | SLB | 156,630 | $6.0M | 0.08% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,300 | $5.9M | 0.08% |
| 183 | UBER TECHNOLOGIES INC | UBER | 72,603 | $5.9M | 0.08% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 26,919 | $5.8M | 0.07% |
| 185 | KLA CORP | KLAC | 4,735 | $5.8M | 0.07% |
| 186 | MONDELEZ INTL INC | 609207105 | 105,442 | $5.7M | 0.07% |
| 187 | ARISTA NETWORKS INC | ANET | 43,276 | $5.7M | 0.07% |
| 188 | PEPSICO INC | PEP | 39,446 | $5.7M | 0.07% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 11,945 | $5.6M | 0.07% |
| 190 | SPDR SERIES TRUST | 78464A375 | 164,122 | $5.5M | 0.07% |
| 191 | UBER TECHNOLOGIES INC | UBER | 66,086 | $5.4M | 0.07% |
| 192 | AIM ETF PRODUCTS TRUST | 00888H489 | 192,200 | $5.3M | 0.07% |
| 193 | LINDE PLC | LIN | 12,479 | $5.3M | 0.07% |
| 194 | ISHARES TR | 464288224 | 323,235 | $5.3M | 0.07% |
| 195 | EXXON MOBIL CORP | XOM | 43,300 | $5.2M | 0.07% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 9,124 | $5.2M | 0.07% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,068 | $5.2M | 0.07% |
| 198 | AMPHENOL CORP NEW | 032095101 | 37,760 | $5.1M | 0.07% |
| 199 | MASTERCARD INCORPORATED | MA | 8,924 | $5.1M | 0.07% |
| 200 | ABBVIE INC | ABBV | 22,264 | $5.1M | 0.07% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $5.1M | 0.07% |
| 202 | PEPSICO INC | PEP | 35,236 | $5.1M | 0.07% |
| 203 | BLOCK INC | BSQKZ | 77,000 | $5.0M | 0.06% |
| 204 | MOODYS CORP | MCO | 9,770 | $5.0M | 0.06% |
| 205 | VISA INC | V | 14,191 | $5.0M | 0.06% |
| 206 | AIM ETF PRODUCTS TRUST | 00888H430 | 189,541 | $5.0M | 0.06% |
| 207 | SERVICENOW INC | NOW | 32,425 | $5.0M | 0.06% |
| 208 | NEWMONT CORP | NEMCL | 49,510 | $4.9M | 0.06% |
| 209 | CISCO SYS INC | CSCO | 63,910 | $4.9M | 0.06% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $4.9M | 0.06% |
| 211 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,838 | $4.9M | 0.06% |
| 212 | AIM ETF PRODUCTS TRUST | 00888H448 | 187,041 | $4.8M | 0.06% |
| 213 | BANK AMERICA CORP | 060505104 | 86,031 | $4.7M | 0.06% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 14,260 | $4.7M | 0.06% |
| 215 | COMCAST CORP NEW | CCZ | 166,673 | $4.7M | 0.06% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $4.6M | 0.06% |
| 217 | ALPHABET INC | GOOG | 14,710 | $4.6M | 0.06% |
| 218 | FERROVIAL SE | FER | 70,074 | $4.6M | 0.06% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $4.6M | 0.06% |
| 220 | GE AEROSPACE | 369604301 | 14,709 | $4.5M | 0.06% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $4.5M | 0.06% |
| 222 | ALPHABET INC | GOOG | 14,229 | $4.5M | 0.06% |
| 223 | FRANCO NEV CORP | FNV | 21,392 | $4.4M | 0.06% |
| 224 | JOHNSON & JOHNSON | JNJ | 21,290 | $4.4M | 0.06% |
| 225 | MIZUHO FINANCIAL GROUP INC | MZHOF | 590,000 | $4.3M | 0.06% |
| 226 | AIM ETF PRODUCTS TRUST | 00888H455 | 153,132 | $4.3M | 0.06% |
| 227 | APPLE INC | AAPL | 15,700 | $4.3M | 0.06% |
| 228 | NVIDIA CORPORATION | NVDA | 22,860 | $4.3M | 0.06% |
| 229 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 220,000 | $4.3M | 0.05% |
| 230 | MERCADOLIBRE INC | MELI | 2,051 | $4.1M | 0.05% |
| 231 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 255,000 | $4.0M | 0.05% |
| 232 | CBRE GROUP INC | CBRE | 25,094 | $4.0M | 0.05% |
| 233 | ABBVIE INC | ABBV | 17,420 | $4.0M | 0.05% |
| 234 | ATKORE INC | ATKR | 62,273 | $3.9M | 0.05% |
| 235 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,500 | $3.9M | 0.05% |
| 236 | TOTALENERGIES SE | TTE | 59,700 | $3.9M | 0.05% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $3.9M | 0.05% |
| 238 | SYNOPSYS INC | SNPS | 8,260 | $3.9M | 0.05% |
| 239 | PFIZER INC | PFE | 155,315 | $3.9M | 0.05% |
| 240 | COSTAR GROUP INC | CSGP | 56,052 | $3.8M | 0.05% |
| 241 | JOHNSON & JOHNSON | JNJ | 18,064 | $3.7M | 0.05% |
| 242 | MERCK & CO INC | MRK | 35,445 | $3.7M | 0.05% |
| 243 | MICROSOFT CORP | MSFT | 7,676 | $3.7M | 0.05% |
| 244 | NIKE INC | NKE | 58,181 | $3.7M | 0.05% |
| 245 | WELLS FARGO CO NEW | 949746101 | 39,150 | $3.6M | 0.05% |
| 246 | BROADCOM INC | AVGO | 10,420 | $3.6M | 0.05% |
| 247 | HUMANA INC | HUM | 13,960 | $3.6M | 0.05% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 27,061 | $3.5M | 0.05% |
| 249 | AIM ETF PRODUCTS TRUST | 00888H497 | 126,564 | $3.5M | 0.05% |
| 250 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.4M | 0.04% |
| 251 | TOTALENERGIES SE | TTE | 52,074 | $3.4M | 0.04% |
| 252 | AMGEN INC | AMGN | 10,130 | $3.3M | 0.04% |
| 253 | AIM ETF PRODUCTS TRUST | 00888H554 | 113,484 | $3.3M | 0.04% |
| 254 | SEMPRA | SREA | 37,000 | $3.3M | 0.04% |
| 255 | AIM ETF PRODUCTS TRUST | 00888H596 | 102,780 | $3.2M | 0.04% |
| 256 | ALAMOS GOLD INC NEW | AGI | 82,430 | $3.2M | 0.04% |
| 257 | MICRON TECHNOLOGY INC | MU | 10,806 | $3.1M | 0.04% |
| 258 | AIM ETF PRODUCTS TRUST | 00888H620 | 107,280 | $3.0M | 0.04% |
| 259 | AIM ETF PRODUCTS TRUST | 00888H562 | 101,280 | $3.0M | 0.04% |
| 260 | WW GRAINGER INC | 384802104 | 2,925 | $3.0M | 0.04% |
| 261 | HOME DEPOT INC | HD | 8,565 | $2.9M | 0.04% |
| 262 | PINTEREST INC | PINS | 111,827 | $2.9M | 0.04% |
| 263 | NETFLIX INC | NFLX | 30,530 | $2.9M | 0.04% |
| 264 | CHEVRON CORP NEW | CVX | 18,722 | $2.9M | 0.04% |
| 265 | BAKER HUGHES COMPANY | BKR | 62,277 | $2.8M | 0.04% |
| 266 | MCDONALDS CORP | MCD | 8,814 | $2.7M | 0.03% |
| 267 | CENTRUS ENERGY CORP | LEU | 11,096 | $2.7M | 0.03% |
| 268 | ATMOS ENERGY CORP | ATO | 15,985 | $2.7M | 0.03% |
| 269 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $2.7M | 0.03% |
| 270 | APPLIED MATLS INC | 038222105 | 10,391 | $2.7M | 0.03% |
| 271 | MSCI INC | MSCI | 4,575 | $2.6M | 0.03% |
| 272 | AIM ETF PRODUCTS TRUST | 00888H539 | 89,775 | $2.6M | 0.03% |
| 273 | AIM ETF PRODUCTS TRUST | 00888H513 | 92,041 | $2.6M | 0.03% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 14,490 | $2.6M | 0.03% |
| 275 | PACCAR INC | PCAR | 23,502 | $2.6M | 0.03% |
| 276 | TESLA INC | TSLA | 5,673 | $2.6M | 0.03% |
| 277 | AIM ETF PRODUCTS TRUST | 00888H588 | 83,100 | $2.5M | 0.03% |
| 278 | ABBVIE INC | ABBV | 10,801 | $2.5M | 0.03% |
| 279 | TE CONNECTIVITY PLC | TEL | 10,822 | $2.5M | 0.03% |
| 280 | SALESFORCE INC | CRM | 9,195 | $2.4M | 0.03% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 11,234 | $2.4M | 0.03% |
| 282 | EQUIFAX INC | EFX | 10,960 | $2.4M | 0.03% |
| 283 | AMAZON COM INC | AMZN | 10,200 | $2.4M | 0.03% |
| 284 | PROCTER AND GAMBLE CO | 742718109 | 16,425 | $2.4M | 0.03% |
| 285 | STATE STR CORP | STT-PG | 18,073 | $2.3M | 0.03% |
| 286 | AIM ETF PRODUCTS TRUST | 00888H547 | 81,146 | $2.3M | 0.03% |
| 287 | VULCAN MATLS CO | 929160109 | 8,023 | $2.3M | 0.03% |
| 288 | INGERSOLL RAND INC | IR | 28,545 | $2.3M | 0.03% |
| 289 | NVR INC | NVR | 309 | $2.3M | 0.03% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 3,884 | $2.3M | 0.03% |
| 291 | XYLEM INC | XYL | 16,423 | $2.2M | 0.03% |
| 292 | ORACLE CORP | ORCL-PD | 11,131 | $2.2M | 0.03% |
| 293 | UBER TECHNOLOGIES INC | UBER | 26,076 | $2.1M | 0.03% |
| 294 | QUALCOMM INC | QCOM | 12,195 | $2.1M | 0.03% |
| 295 | BROADCOM INC | AVGO | 5,960 | $2.1M | 0.03% |
| 296 | CISCO SYS INC | CSCO | 26,712 | $2.1M | 0.03% |
| 297 | ISHARES INC | 464286400 | 64,227 | $2.0M | 0.03% |
| 298 | MP MATERIALS CORP | MP | 39,742 | $2.0M | 0.03% |
| 299 | LAM RESEARCH CORP | LRCX | 11,339 | $1.9M | 0.03% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 4,962 | $1.9M | 0.02% |
| 301 | COPART INC | CPRT | 49,180 | $1.9M | 0.02% |
| 302 | FREEPORT-MCMORAN INC | FCX | 37,904 | $1.9M | 0.02% |
| 303 | INTEL CORP | INTC | 51,864 | $1.9M | 0.02% |
| 304 | IREN LIMITED | IREN | 50,550 | $1.9M | 0.02% |
| 305 | ABBOTT LABS | ABLZF | 15,224 | $1.9M | 0.02% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 36,084 | $1.9M | 0.02% |
| 307 | BANK AMERICA CORP | 060505104 | 34,600 | $1.9M | 0.02% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 6,223 | $1.8M | 0.02% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 3,602 | $1.8M | 0.02% |
| 310 | ELI LILLY & CO | LLY | 1,700 | $1.8M | 0.02% |
| 311 | CORNING INC | GLW | 20,788 | $1.8M | 0.02% |
| 312 | WASTE MGMT INC DEL | 94106L109 | 8,276 | $1.8M | 0.02% |
| 313 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.8M | 0.02% |
| 314 | DOVER CORP | DOV | 9,265 | $1.8M | 0.02% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.8M | 0.02% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $1.8M | 0.02% |
| 317 | STRYKER CORPORATION | SYK | 5,035 | $1.8M | 0.02% |
| 318 | ISHARES TR | 464288646 | 33,144 | $1.8M | 0.02% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 18,366 | $1.8M | 0.02% |
| 320 | CORTEVA INC | CTVA | 25,804 | $1.7M | 0.02% |
| 321 | NETAPP INC | NTAP | 16,112 | $1.7M | 0.02% |
| 322 | YUM BRANDS INC | YUM | 11,363 | $1.7M | 0.02% |
| 323 | AMGEN INC | AMGN | 5,239 | $1.7M | 0.02% |
| 324 | VERISIGN INC | VRSN | 6,922 | $1.7M | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $1.7M | 0.02% |
| 326 | SLB LIMITED | SLB | 43,250 | $1.7M | 0.02% |
| 327 | EVERSOURCE ENERGY | ES | 24,584 | $1.7M | 0.02% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 5,423 | $1.6M | 0.02% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 7,333 | $1.6M | 0.02% |
| 330 | ALCON AG | ALC | 19,680 | $1.6M | 0.02% |
| 331 | WELLTOWER INC | WELL | 8,410 | $1.6M | 0.02% |
| 332 | HCA HEALTHCARE INC | HCA | 3,332 | $1.6M | 0.02% |
| 333 | AGNICO EAGLE MINES LTD | AEM | 8,967 | $1.5M | 0.02% |
| 334 | MASTERCARD INCORPORATED | MA | 2,528 | $1.4M | 0.02% |
| 335 | SMITH A O CORP | AOS | 21,416 | $1.4M | 0.02% |
| 336 | CNH INDL N V | N20944109 | 154,100 | $1.4M | 0.02% |
| 337 | BECTON DICKINSON & CO | BDX | 7,241 | $1.4M | 0.02% |
| 338 | 3M CO | MMM | 8,753 | $1.4M | 0.02% |
| 339 | AIM ETF PRODUCTS TRUST | 00888H612 | 45,360 | $1.4M | 0.02% |
| 340 | BOOKING HOLDINGS INC | BKNG | 256 | $1.4M | 0.02% |
| 341 | MOSAIC CO NEW | MOS | 56,800 | $1.4M | 0.02% |
| 342 | DEUTSCHE BANK A G | D18190898 | 35,000 | $1.4M | 0.02% |
| 343 | TRIPADVISOR INC | TRIP | 93,050 | $1.4M | 0.02% |
| 344 | CLEARWATER ANALYTICS HLDGS I | CWAN | 56,100 | $1.4M | 0.02% |
| 345 | WALMART INC | WMT | 12,090 | $1.3M | 0.02% |
| 346 | TE CONNECTIVITY PLC | TEL | 5,818 | $1.3M | 0.02% |
| 347 | SYSCO CORP | SYY | 17,756 | $1.3M | 0.02% |
| 348 | PAYCHEX INC | PAYX | 11,527 | $1.3M | 0.02% |
| 349 | VENTAS INC | VTR | 16,650 | $1.3M | 0.02% |
| 350 | KLA CORP | KLAC | 1,060 | $1.3M | 0.02% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 1,430 | $1.3M | 0.02% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 15,633 | $1.3M | 0.02% |
| 353 | RTX CORPORATION | RTX | 6,497 | $1.2M | 0.02% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 3,790 | $1.2M | 0.02% |
| 355 | EATON CORP PLC | ETN | 3,580 | $1.1M | 0.01% |
| 356 | BOEING CO | BA-PA | 5,214 | $1.1M | 0.01% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 7,000 | $1.1M | 0.01% |
| 358 | BAIDU INC | BAIDF | 8,452 | $1.1M | 0.01% |
| 359 | COLGATE PALMOLIVE CO | CL | 13,830 | $1.1M | 0.01% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 6,445 | $1.0M | 0.01% |
| 361 | MORGAN STANLEY | MS-PQ | 5,810 | $1.0M | 0.01% |
| 362 | MEDTRONIC PLC | MDT | 10,638 | $1.0M | 0.01% |
| 363 | CENCORA INC | COR | 3,019 | $1.0M | 0.01% |
| 364 | NETFLIX INC | NFLX | 10,840 | $1.0M | 0.01% |
| 365 | KKR & CO INC | KKRT | 7,910 | $1.0M | 0.01% |
| 366 | TORONTO DOMINION BK ONT | TORO | 10,650 | $1.0M | 0.01% |
| 367 | PPG INDS INC | 693506107 | 9,767 | $1.0M | 0.01% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 3,189 | $996,818 | 0.01% |
| 369 | DOMINION ENERGY INC | D | 16,940 | $992,515 | 0.01% |
| 370 | PIMCO ETF TR | 72201R833 | 9,838 | $987,145 | 0.01% |
| 371 | COSTCO WHSL CORP NEW | 22160K105 | 1,130 | $974,444 | 0.01% |
| 372 | BARRICK MNG CORP | 06849F108 | 22,253 | $970,628 | 0.01% |
| 373 | FIRST SOLAR INC | FSLR | 3,708 | $968,641 | 0.01% |
| 374 | DUPONT DE NEMOURS INC | DD | 24,058 | $967,132 | 0.01% |
| 375 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,460 | $965,063 | 0.01% |
| 376 | SERVICENOW INC | NOW | 6,275 | $961,267 | 0.01% |
| 377 | PIMCO ETF TR | 72201R783 | 9,977 | $946,019 | 0.01% |
| 378 | ISHARES TR | 46429B655 | 18,261 | $928,754 | 0.01% |
| 379 | HILTON WORLDWIDE HLDGS INC | HLT | 3,190 | $916,328 | 0.01% |
| 380 | CITIGROUP INC | C-PR | 7,785 | $908,432 | 0.01% |
| 381 | CISCO SYS INC | CSCO | 11,735 | $903,947 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908363 | 1,430 | $896,796 | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 4,164 | $891,762 | 0.01% |
| 384 | STELLANTIS N.V | STLA | 81,878 | $891,651 | 0.01% |
| 385 | MANULIFE FINL CORP | 56501R106 | 24,265 | $884,202 | 0.01% |
| 386 | LAS VEGAS SANDS CORP | LVS | 13,545 | $881,644 | 0.01% |
| 387 | PIMCO ETF TR | 72201R817 | 9,000 | $880,650 | 0.01% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,212 | $874,475 | 0.01% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 1,917 | $869,091 | 0.01% |
| 390 | TEXAS INSTRS INC | 882508104 | 5,002 | $867,797 | 0.01% |
| 391 | STELLANTIS N.V | STLA | 79,164 | $862,096 | 0.01% |
| 392 | MCKESSON CORP | MCK | 1,046 | $858,023 | 0.01% |
| 393 | INTEL CORP | INTC | 22,900 | $845,010 | 0.01% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 9,857 | $840,309 | 0.01% |
| 395 | FORTREA HLDGS INC | FTRE | 48,000 | $828,000 | 0.01% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 1,860 | $827,942 | 0.01% |
| 397 | HOME DEPOT INC | HD | 2,400 | $825,840 | 0.01% |
| 398 | ASTRAZENECA PLC | AZN | 8,893 | $817,533 | 0.01% |
| 399 | IONQ INC | IONQ-WT | 18,141 | $813,987 | 0.01% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 9,500 | $807,310 | 0.01% |
| 401 | MASTEC INC | MTZ | 3,624 | $787,749 | 0.01% |
| 402 | ISHARES TR | 464288638 | 14,597 | $786,486 | 0.01% |
| 403 | WELLS FARGO CO NEW | 949746101 | 8,340 | $777,288 | 0.01% |
| 404 | SONY GROUP CORP | SNEJF | 30,000 | $768,000 | 0.01% |
| 405 | KIMBERLY-CLARK CORP | KMB | 7,540 | $760,711 | 0.01% |
| 406 | ORACLE CORP | ORCL-PD | 3,895 | $759,174 | 0.01% |
| 407 | NXP SEMICONDUCTORS N V | NXPI | 3,466 | $752,330 | 0.01% |
| 408 | CATERPILLAR INC | CAT | 1,310 | $750,460 | 0.01% |
| 409 | ZETA GLOBAL HOLDINGS CORP | ZETA | 36,300 | $738,705 | 0.01% |
| 410 | EXXON MOBIL CORP | XOM | 6,060 | $729,260 | 0.01% |
| 411 | YUM BRANDS INC | YUM | 4,737 | $716,613 | 0.01% |
| 412 | BLACKROCK INC | BLK | 666 | $712,846 | 0.01% |
| 413 | ACUITY INC | AYI | 1,961 | $706,038 | 0.01% |
| 414 | ALTRIA GROUP INC | MO | 12,222 | $704,721 | 0.01% |
| 415 | EXELON CORP | EXC | 16,167 | $704,720 | 0.01% |
| 416 | IQVIA HLDGS INC | IQV | 3,110 | $701,025 | 0.01% |
| 417 | ECOLAB INC | ECL | 2,654 | $696,728 | 0.01% |
| 418 | REGENERON PHARMACEUTICALS | REGN | 892 | $688,508 | 0.01% |
| 419 | QUANTA SVCS INC | 74762E102 | 1,615 | $681,627 | 0.01% |
| 420 | SNOWFLAKE INC | SNOW | 3,077 | $674,971 | 0.01% |
| 421 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,419 | $663,899 | 0.01% |
| 422 | CARDINAL HEALTH INC | CAH | 3,173 | $652,052 | 0.01% |
| 423 | TESLA INC | TSLA | 1,410 | $634,105 | 0.01% |
| 424 | GE VERNOVA INC | GEV | 955 | $624,159 | 0.01% |
| 425 | GILEAD SCIENCES INC | GILD | 5,040 | $618,610 | 0.01% |
| 426 | AIM ETF PRODUCTS TRUST | 00888H653 | 20,780 | $615,296 | 0.01% |
| 427 | MASTERCARD INCORPORATED | MA | 1,070 | $610,842 | 0.01% |
| 428 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,000 | $607,280 | 0.01% |
| 429 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,740 | $605,730 | 0.01% |
| 430 | ALTRIA GROUP INC | MO | 10,470 | $603,700 | 0.01% |
| 431 | MCDONALDS CORP | MCD | 1,950 | $595,979 | 0.01% |
| 432 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,697 | $594,883 | 0.01% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 3,240 | $568,847 | 0.01% |
| 434 | AIR PRODS & CHEMS INC | AIIR | 2,207 | $545,173 | 0.01% |
| 435 | UNIVERSAL DISPLAY CORP | OLED | 4,561 | $532,634 | 0.01% |
| 436 | INTUIT | INTU | 792 | $524,637 | 0.01% |
| 437 | STEVANATO GROUP S P A | STVN | 26,050 | $524,126 | 0.01% |
| 438 | ON SEMICONDUCTOR CORP | ON | 9,588 | $519,190 | 0.01% |
| 439 | BIONTECH SE | BNTX | 5,380 | $512,176 | 0.01% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $502,650 | 0.01% |
| 441 | LINDE PLC | LIN | 1,165 | $496,744 | 0.01% |
| 442 | PFIZER INC | PFE | 19,562 | $487,094 | 0.01% |
| 443 | JPMORGAN CHASE & CO. | VYLD | 1,480 | $476,886 | 0.01% |
| 444 | THE CIGNA GROUP | 125523100 | 1,699 | $467,616 | 0.01% |
| 445 | SHIFT4 PMTS INC | 82452J109 | 7,260 | $457,162 | 0.01% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $454,954 | 0.01% |
| 447 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $453,500 | 0.01% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 4,286 | $448,830 | 0.01% |
| 449 | RIO TINTO PLC | RTNTF | 5,523 | $442,006 | 0.01% |
| 450 | APPLOVIN CORP | APP | 649 | $437,309 | 0.01% |
| 451 | BWX TECHNOLOGIES INC | BWXT | 2,500 | $432,100 | 0.01% |
| 452 | NUCOR CORP | NUE | 2,640 | $430,610 | 0.01% |
| 453 | CHENIERE ENERGY INC | LNG | 2,190 | $425,714 | 0.01% |
| 454 | BADGER METER INC | BMI | 2,418 | $421,723 | 0.01% |
| 455 | GENERAL DYNAMICS CORP | GD | 1,238 | $416,785 | 0.01% |
| 456 | KINROSS GOLD CORP | KGCRF | 14,630 | $412,612 | 0.01% |
| 457 | WELLS FARGO CO NEW | 949746101 | 4,420 | $411,944 | 0.01% |
| 458 | PALANTIR TECHNOLOGIES INC | PLTR | 2,280 | $405,270 | 0.01% |
| 459 | AMERICAN EXPRESS CO | AXP | 1,090 | $403,246 | 0.01% |
| 460 | FERRARI N V | RACE | 1,045 | $386,190 | 0.00% |
| 461 | CHUBB LIMITED | CB | 1,225 | $382,347 | 0.00% |
| 462 | PALO ALTO NETWORKS INC | PANW | 2,072 | $381,662 | 0.00% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 3,820 | $381,656 | 0.00% |
| 464 | ISHARES SILVER TR | SLV | 5,788 | $372,863 | 0.00% |
| 465 | DEERE & CO | DE | 790 | $367,800 | 0.00% |
| 466 | DANAHER CORPORATION | 235851102 | 1,600 | $366,272 | 0.00% |
| 467 | PULTE GROUP INC | 745867101 | 3,040 | $356,470 | 0.00% |
| 468 | DISNEY WALT CO | 254687106 | 3,131 | $356,214 | 0.00% |
| 469 | FEDEX CORP | FDX | 1,223 | $353,276 | 0.00% |
| 470 | PROGRESSIVE CORP | 743315103 | 1,547 | $352,283 | 0.00% |
| 471 | GENENTA SCIENCE S P A | GNTA | 234,050 | $348,735 | 0.00% |
| 472 | AT&T INC | T-PC | 14,000 | $347,760 | 0.00% |
| 473 | EMERSON ELEC CO | EMR | 2,600 | $345,072 | 0.00% |
| 474 | HONEYWELL INTL INC | 438516106 | 1,750 | $341,408 | 0.00% |
| 475 | EDISON INTL | 281020107 | 5,660 | $339,713 | 0.00% |
| 476 | VISA INC | V | 960 | $336,682 | 0.00% |
| 477 | UNION PAC CORP | UNP | 1,430 | $330,788 | 0.00% |
| 478 | LOWES COS INC | 548661107 | 1,370 | $330,389 | 0.00% |
| 479 | UBER TECHNOLOGIES INC | UBER | 4,010 | $327,657 | 0.00% |
| 480 | STEEL DYNAMICS INC | STLD | 1,930 | $327,039 | 0.00% |
| 481 | COINBASE GLOBAL INC | COIN | 1,440 | $325,642 | 0.00% |
| 482 | CYBERARK SOFTWARE LTD | M2682V108 | 700 | $312,242 | 0.00% |
| 483 | BAKER HUGHES COMPANY | BKR | 6,740 | $306,940 | 0.00% |
| 484 | HALLIBURTON CO | HAL | 10,800 | $305,208 | 0.00% |
| 485 | ACCENTURE PLC IRELAND | ACN | 1,093 | $293,252 | 0.00% |
| 486 | BRITISH AMERN TOB PLC | 110448107 | 5,161 | $292,216 | 0.00% |
| 487 | PROLOGIS INC. | PLDGP | 2,260 | $288,512 | 0.00% |
| 488 | WALMART INC | WMT | 2,580 | $287,438 | 0.00% |
| 489 | MARTIN MARIETTA MATLS INC | 573284106 | 460 | $286,424 | 0.00% |
| 490 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $278,714 | 0.00% |
| 491 | CONOCOPHILLIPS | COP | 2,968 | $277,834 | 0.00% |
| 492 | ISHARES INC | 464286327 | 8,065 | $276,388 | 0.00% |
| 493 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,511 | $272,565 | 0.00% |
| 494 | MAGNUM ICE CREAM CO NV | MICC | 16,940 | $270,893 | 0.00% |
| 495 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $263,661 | 0.00% |
| 496 | OKTA INC | OKTA | 3,000 | $259,410 | 0.00% |
| 497 | BLACKSTONE INC | BX | 1,650 | $254,331 | 0.00% |
| 498 | EOG RES INC | EOG | 2,410 | $253,074 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908744 | 1,324 | $252,871 | 0.00% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 2,514 | $249,364 | 0.00% |