Allianz Se

Latest statistics and disclosures from Allianz Se's latest quarterly 13F-HR filing:

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Portfolio Holdings for Allianz Se

Allianz Se holds 431 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 17.2 $1.3B NEW 26M 50.58
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Ishares Tr Core S&p500 Etf (IVV) 15.0 $1.2B +3% 1.7M 684.94
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Ishares Tr Iboxx Inv Cp Etf (LQD) 11.2 $866M NEW 7.9M 110.19
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $183M NEW 2.4M 75.85
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Newmont Mining Corporation (NEM) 2.3 $177M 1.8M 99.85
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NVIDIA Corporation (NVDA) 2.2 $168M 902k 186.50
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Apple (AAPL) 2.1 $166M 610k 271.86
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Microsoft Corporation (MSFT) 2.0 $157M 324k 483.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $141M +9% 230k 614.31
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Barrick Mng Corp Com Shs (B) 1.8 $141M 3.2M 43.62
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $141M -2% 449k 313.00
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Amazon (AMZN) 1.6 $122M 529k 230.82
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Ishares Gold Tr Ishares New (IAU) 1.3 $100M +3% 1.2M 81.17
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Alti Global Cl A (ALTI) 1.2 $97M 21M 4.64
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Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $82M NEW 1.6M 50.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $81M +3% 119k 681.92
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Ishares Tr Msci Acwi Etf (ACWI) 0.9 $74M 519k 141.49
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Alphabet Cap Stk Cl C (GOOG) 0.9 $71M 226k 313.80
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JPMorgan Chase & Co. (JPM) 0.8 $66M 205k 322.22
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Pfizer (PFE) 0.8 $62M +238% 2.5M 24.90
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Ishares Msci Eurzone Etf (EZU) 0.8 $61M 958k 64.10
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Philip Morris International (PM) 0.8 $61M +130% 380k 160.40
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Broadcom (AVGO) 0.8 $59M 171k 346.10
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Meta Platforms Cl A (META) 0.7 $58M +9% 87k 660.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $50M +44% 79k 627.13
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Tesla Motors (TSLA) 0.6 $49M 108k 449.72
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American Express Company (AXP) 0.6 $48M 130k 369.95
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Eli Lilly & Co. (LLY) 0.6 $45M +5% 42k 1074.68
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Visa Com Cl A (V) 0.5 $40M 115k 350.71
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Linde SHS (LIN) 0.5 $40M +41% 93k 426.39
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Mastercard Incorporated Cl A (MA) 0.5 $37M 65k 570.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $34M +2% 68k 502.65
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $29M +2% 350k 82.82
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Johnson & Johnson (JNJ) 0.4 $28M +2% 135k 206.95
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Caterpillar (CAT) 0.4 $27M 48k 572.87
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UnitedHealth (UNH) 0.3 $26M +3% 78k 330.11
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $25M NEW 377k 67.43
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Nike CL B (NKE) 0.3 $25M +200% 396k 63.71
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Ishares Tr Low Carbon Optim (CRBN) 0.3 $25M +6% 109k 230.53
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Pimco Etf Tr Enhancd Short (EMNT) 0.3 $25M NEW 249k 98.58
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $24M NEW 300k 80.63
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Abbvie (ABBV) 0.3 $22M +2% 97k 228.49
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Tidal Trust Iii Affordable Hous (OWNS) 0.3 $22M NEW 1.2M 17.46
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $22M +3% 397k 54.71
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Walt Disney Company (DIS) 0.3 $22M 189k 113.77
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Wal-Mart Stores (WMT) 0.3 $21M 190k 111.41
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Advanced Micro Devices (AMD) 0.3 $20M -10% 95k 214.16
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Oracle Corporation (ORCL) 0.3 $20M -4% 104k 194.91
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McDonald's Corporation (MCD) 0.3 $20M 64k 305.63
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Wells Fargo & Company (WFC) 0.2 $19M 207k 93.20
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Cisco Systems (CSCO) 0.2 $19M -2% 245k 77.03
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Costco Wholesale Corporation (COST) 0.2 $19M 22k 862.34
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FedEx Corporation (FDX) 0.2 $19M 65k 288.86
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Goldman Sachs (GS) 0.2 $19M 21k 879.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 348k 53.76
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Netflix (NFLX) 0.2 $19M +881% 197k 93.76
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Bank of America Corporation (BAC) 0.2 $18M 332k 55.00
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Spdr Series Trust State Street Spd (SPYX) 0.2 $17M +5% 298k 56.19
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $17M +5% 435k 38.29
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Totalenergies Se Act (TTE) 0.2 $16M NEW 250k 65.29
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Citigroup Com New (C) 0.2 $16M 139k 116.69
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Morgan Stanley Com New (MS) 0.2 $16M 89k 177.53
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Nextera Energy (NEE) 0.2 $16M 197k 80.28
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Procter & Gamble Company (PG) 0.2 $15M +3% 107k 143.31
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M 57k 257.95
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Home Depot (HD) 0.2 $14M 41k 344.10
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Adobe Systems Incorporated (ADBE) 0.2 $14M +5% 40k 349.99
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Amgen (AMGN) 0.2 $14M +3% 43k 327.31
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Uber Technologies (UBER) 0.2 $14M -4% 169k 81.71
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Agnico (AEM) 0.2 $14M 81k 169.80
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Palantir Technologies Cl A (PLTR) 0.2 $14M 77k 177.75
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salesforce (CRM) 0.2 $14M +3% 52k 264.91
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Ishares Msci Bic Etf (BKF) 0.2 $13M 303k 43.81
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Enbridge (ENB) 0.2 $13M 277k 47.91
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Ge Aerospace Com New (GE) 0.2 $13M -15% 42k 308.03
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Intuitive Surgical Com New (ISRG) 0.2 $13M -11% 23k 566.36
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $13M -2% 761k 16.43
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Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.2 $12M NEW 446k 27.48
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International Business Machines (IBM) 0.2 $12M 40k 296.21
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Ferrari Nv Ord (RACE) 0.2 $12M -6% 32k 369.56
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Blackrock (BLK) 0.2 $12M 11k 1070.34
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Micron Technology (MU) 0.1 $12M +253% 40k 285.41
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Abbott Laboratories (ABT) 0.1 $11M +5% 91k 125.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M +5% 25k 453.36
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Merck & Co (MRK) 0.1 $11M +7% 108k 105.26
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Qualcomm (QCOM) 0.1 $11M -3% 66k 171.05
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Ishares Us Intl Hgh Yld (GHYG) 0.1 $11M +12% 242k 46.13
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Analog Devices (ADI) 0.1 $11M 41k 271.20
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Emerson Electric (EMR) 0.1 $11M 83k 132.72
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Pepsi (PEP) 0.1 $11M +7% 76k 143.52
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Waste Management (WM) 0.1 $11M +11% 49k 219.71
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Sempra Energy (SRE) 0.1 $11M 121k 88.29
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Chubb (CB) 0.1 $10M 33k 312.12
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Hershey Company (HSY) 0.1 $10M 56k 181.98
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Intuit (INTU) 0.1 $10M -2% 15k 662.42
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Metropcs Communications (TMUS) 0.1 $9.9M 49k 203.04
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $9.8M 61k 161.22
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Thermo Fisher Scientific (TMO) 0.1 $9.6M +6% 17k 579.45
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Parker-Hannifin Corporation (PH) 0.1 $9.4M NEW 11k 878.96
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Coherent Corp (COHR) 0.1 $9.4M NEW 51k 184.57
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Simon Property (SPG) 0.1 $9.3M 50k 185.11
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American Intl Group Com New (AIG) 0.1 $9.3M 108k 85.55
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Freeport-mcmoran CL B (FCX) 0.1 $9.3M -3% 182k 50.79
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Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $9.2M NEW 337k 27.42
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Raytheon Technologies Corp (RTX) 0.1 $9.2M 50k 183.40
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Charles Schwab Corporation (SCHW) 0.1 $9.0M 91k 99.91
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Lowe's Companies (LOW) 0.1 $9.0M 37k 241.16
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Spdr Series Trust State Street Spd (XME) 0.1 $8.9M 86k 103.61
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S&p Global (SPGI) 0.1 $8.8M 17k 522.59
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.7M -6% 101k 85.77
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Ishares Core Msci Emkt (IEMG) 0.1 $8.6M 129k 67.22
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Doordash Cl A (DASH) 0.1 $8.4M 37k 226.48
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Tc Energy Corp (TRP) 0.1 $8.4M 153k 55.14
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MetLife (MET) 0.1 $8.4M 107k 78.94
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At&t (T) 0.1 $8.4M 338k 24.84
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Ge Vernova (GEV) 0.1 $8.3M 13k 653.57
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Howmet Aerospace (HWM) 0.1 $8.2M 40k 205.02
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Deere & Company (DE) 0.1 $8.1M 17k 465.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.1M +17% 27k 303.89
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Automatic Data Processing (ADP) 0.1 $8.0M -3% 31k 257.23
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Medtronic SHS (MDT) 0.1 $8.0M +7% 83k 96.06
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Spdr Series Trust State Street Spd (XOP) 0.1 $8.0M +12% 63k 126.26
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Welltower Inc Com reit (WELL) 0.1 $7.9M +422% 42k 185.61
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Colgate-Palmolive Company (CL) 0.1 $7.8M 98k 79.02
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Coca-Cola Company (KO) 0.1 $7.8M 111k 69.91
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SLB Com Stk (SLB) 0.1 $7.7M 200k 38.38
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Constellation Energy (CEG) 0.1 $7.6M 22k 353.27
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Exelon Corporation (EXC) 0.1 $7.5M 171k 43.59
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Union Pacific Corporation (UNP) 0.1 $7.3M 32k 231.32
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $7.3M NEW 248k 29.36
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Cigna Corp (CI) 0.1 $7.2M +6% 26k 275.23
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AutoZone (AZO) 0.1 $7.2M -4% 2.1k 3391.50
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Danaher Corporation (DHR) 0.1 $7.1M 31k 228.92
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Kla Corp Com New (KLAC) 0.1 $7.0M -4% 5.8k 1215.08
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Prologis (PLD) 0.1 $7.0M 55k 127.66
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Sea Sponsord Ads (SE) 0.1 $6.9M 54k 127.57
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Royal Caribbean Cruises (RCL) 0.1 $6.9M +3% 25k 278.92
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Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $6.9M +7% 53k 128.83
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Waste Connections (WCN) 0.1 $6.8M 39k 175.61
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United Parcel Service CL B (UPS) 0.1 $6.7M 68k 99.19
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.5M +80% 45k 146.58
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.5M -4% 24k 268.30
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CVS Caremark Corporation (CVS) 0.1 $6.2M 78k 79.36
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Servicenow (NOW) 0.1 $6.1M +388% 40k 153.19
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Exxon Mobil Corporation (XOM) 0.1 $5.9M 49k 120.34
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.7M 12k 468.76
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Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 106k 53.83
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American Tower Reit (AMT) 0.1 $5.7M -45% 32k 175.57
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Arista Networks Com Shs (ANET) 0.1 $5.7M 43k 131.03
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Bristol Myers Squibb (BMY) 0.1 $5.6M +10% 104k 53.94
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Spdr Series Trust State Street Spd (SPIB) 0.1 $5.5M NEW 164k 33.81
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Anthem (ELV) 0.1 $5.4M +12% 16k 350.55
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Aim Etf Products Trust Allianzim Us Equ (MARU) 0.1 $5.3M NEW 192k 27.77
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $5.2M -21% 169k 30.54
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Moody's Corporation (MCO) 0.1 $5.2M 10k 510.85
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Amphenol Corp Cl A (APH) 0.1 $5.1M 38k 135.14
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Block Cl A (XYZ) 0.1 $5.0M 77k 65.09
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Aim Etf Products Trust Allianzim Us Eq (QBSF) 0.1 $5.0M NEW 190k 26.25
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Comcast Corp Cl A (CMCSA) 0.1 $4.9M 173k 28.00
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Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $4.8M NEW 187k 25.70
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Ferrovial Se Ord Shs (FER) 0.1 $4.7M 73k 64.99
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Bank of New York Mellon Corporation (BK) 0.1 $4.5M 39k 116.09
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Franco-Nevada Corporation (FNV) 0.1 $4.4M +17% 21k 207.56
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.3M 590k 7.32
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Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $4.3M NEW 153k 28.15
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.3M 220k 19.33
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MercadoLibre (MELI) 0.1 $4.2M -5% 2.1k 2014.27
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.0M 255k 15.86
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Cbre Group Cl A (CBRE) 0.1 $4.0M 25k 160.79
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Atkore Intl (ATKR) 0.1 $3.9M 62k 63.25
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Zimmer Holdings (ZBH) 0.1 $3.9M +50% 44k 89.92
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Synopsys (SNPS) 0.0 $3.9M 8.3k 469.72
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Te Connectivity Ord Shs (TEL) 0.0 $3.8M -9% 17k 227.51
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CoStar (CSGP) 0.0 $3.8M 56k 67.24
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Humana (HUM) 0.0 $3.6M 14k 256.13
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Extra Space Storage (EXR) 0.0 $3.5M 27k 130.22
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Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.0 $3.5M NEW 127k 27.69
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TransDigm Group Incorporated (TDG) 0.0 $3.4M 2.6k 1329.85
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Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $3.3M NEW 114k 28.95
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Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $3.2M NEW 103k 31.50
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Alamos Gold Com Cl A (AGI) 0.0 $3.2M +49% 82k 38.66
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Baker Hughes Company Cl A (BKR) 0.0 $3.1M -9% 69k 45.54
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Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $3.0M NEW 107k 28.43
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Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $3.0M NEW 101k 29.47
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W.W. Grainger (GWW) 0.0 $3.0M 2.9k 1009.05
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Pinterest Cl A (PINS) 0.0 $2.9M -8% 112k 25.89
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Chevron Corporation (CVX) 0.0 $2.9M 19k 152.41
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Intel Corporation (INTC) 0.0 $2.8M -53% 75k 36.90
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Centrus Energy Corp Cl A (LEU) 0.0 $2.7M -2% 11k 242.76
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Atmos Energy Corporation (ATO) 0.0 $2.7M 16k 167.63
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BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 45k 59.43
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Applied Materials (AMAT) 0.0 $2.7M -61% 10k 256.99
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Msci (MSCI) 0.0 $2.6M 4.6k 573.73
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Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $2.6M NEW 90k 28.95
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Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $2.6M NEW 92k 28.14
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Paccar (PCAR) 0.0 $2.6M 24k 109.51
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Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $2.5M NEW 83k 30.31
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Yum! Brands (YUM) 0.0 $2.4M -8% 16k 151.28
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Equifax (EFX) 0.0 $2.4M 11k 216.98
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Nxp Semiconductors N V (NXPI) 0.0 $2.3M -4% 11k 217.06
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State Street Corporation (STT) 0.0 $2.3M 18k 129.01
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Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $2.3M NEW 81k 28.46
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Vulcan Materials Company (VMC) 0.0 $2.3M 8.0k 285.22
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Ingersoll Rand (IR) 0.0 $2.3M 29k 79.22
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NVR (NVR) 0.0 $2.3M 309.00 7292.77
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Xylem (XYL) 0.0 $2.2M 16k 136.18
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Ishares Msci Brazil Etf (EWZ) 0.0 $2.0M +2% 64k 31.77
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Mp Materials Corp Com Cl A (MP) 0.0 $2.0M NEW 40k 50.52
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Lam Research Corp Com New (LRCX) 0.0 $1.9M -11% 11k 171.18
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Rockwell Automation (ROK) 0.0 $1.9M 5.0k 389.07
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Copart (CPRT) 0.0 $1.9M 49k 39.15
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Iren Ordinary Shares (IREN) 0.0 $1.9M +4043% 51k 37.77
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Carrier Global Corporation (CARR) 0.0 $1.9M 36k 52.84
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Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 3.6k 510.75
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Corning Incorporated (GLW) 0.0 $1.8M 21k 87.56
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Keysight Technologies (KEYS) 0.0 $1.8M 8.9k 203.19
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Dover Corporation (DOV) 0.0 $1.8M 9.3k 195.24
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Archer Daniels Midland Company (ADM) 0.0 $1.8M 31k 57.49
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Chipotle Mexican Grill (CMG) 0.0 $1.8M 49k 37.00
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Stryker Corporation (SYK) 0.0 $1.8M +60% 5.0k 351.47
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Stellantis SHS (STLA) 0.0 $1.8M +13% 161k 10.89
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M NEW 33k 52.88
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Boston Scientific Corporation (BSX) 0.0 $1.8M +33% 18k 95.35
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Corteva (CTVA) 0.0 $1.7M 26k 67.03
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NetApp (NTAP) 0.0 $1.7M 16k 107.09
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Verisign (VRSN) 0.0 $1.7M 6.9k 242.95
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Booking Holdings (BKNG) 0.0 $1.7M 311.00 5355.35
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Eversource Energy (ES) 0.0 $1.7M 25k 67.33
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Alcon Ord Shs (ALC) 0.0 $1.6M +1057% 20k 79.87
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Hca Holdings (HCA) 0.0 $1.6M +56% 3.3k 466.86
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3M Company (MMM) 0.0 $1.5M 9.3k 160.10
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A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 66.88
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Cnh Indl N V SHS (CNH) 0.0 $1.4M 154k 9.22
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Becton, Dickinson and (BDX) 0.0 $1.4M 7.2k 194.07
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Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $1.4M NEW 45k 30.31
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Mosaic (MOS) 0.0 $1.4M 57k 24.09
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Deutsche Bank A G Namen Akt (DB) 0.0 $1.4M 35k 38.89
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Tripadvisor (TRIP) 0.0 $1.4M NEW 93k 14.56
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M NEW 56k 24.12
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SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.69
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Altria (MO) 0.0 $1.3M +30% 23k 57.66
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Paychex (PAYX) 0.0 $1.3M 12k 112.18
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Ventas (VTR) 0.0 $1.3M -6% 17k 77.38
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Marriott Intl Cl A (MAR) 0.0 $1.2M -6% 3.8k 310.24
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Eaton Corp SHS (ETN) 0.0 $1.1M -10% 3.6k 318.51
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Boeing Company (BA) 0.0 $1.1M -24% 5.2k 217.12
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Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M +417% 8.5k 130.66
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AmerisourceBergen (COR) 0.0 $1.0M +7641% 3.0k 337.75
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Kkr & Co (KKR) 0.0 $1.0M -48% 7.9k 127.48
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Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 11k 94.37
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PPG Industries (PPG) 0.0 $1.0M 9.8k 102.46
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Cadence Design Systems (CDNS) 0.0 $997k -11% 3.2k 312.58
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Dominion Resources (D) 0.0 $993k +52% 17k 58.59
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $987k NEW 9.8k 100.34
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First Solar (FSLR) 0.0 $969k -6% 3.7k 261.23
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Dupont De Nemours (DD) 0.0 $967k 24k 40.20
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $946k NEW 10k 94.82
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Texas Instruments Incorporated (TXN) 0.0 $942k -35% 5.4k 173.49
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $929k -3% 18k 50.86
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Hilton Worldwide Holdings (HLT) 0.0 $916k 3.2k 287.25
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Manulife Finl Corp (MFC) 0.0 $884k -13% 24k 36.44
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Las Vegas Sands (LVS) 0.0 $882k -19% 14k 65.09
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $881k NEW 9.0k 97.85
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McKesson Corporation (MCK) 0.0 $858k +237% 1.0k 820.29
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Edwards Lifesciences (EW) 0.0 $840k +295% 9.9k 85.25
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Fortrea Hldgs Common Stock (FTRE) 0.0 $828k 48k 17.25
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Roper Industries (ROP) 0.0 $828k +8% 1.9k 445.13
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Astrazeneca Sponsored Adr 0.0 $818k +20% 8.9k 91.93
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Ionq Inc Pipe (IONQ) 0.0 $814k NEW 18k 44.87
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Marvell Technology (MRVL) 0.0 $812k +282% 9.6k 84.98
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MasTec (MTZ) 0.0 $788k -8% 3.6k 217.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $787k NEW 15k 53.88
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Sony Group Corp Sponsored Adr (SONY) 0.0 $768k 30k 25.60
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Kimberly-Clark Corporation (KMB) 0.0 $761k +15% 7.5k 100.89
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $739k NEW 36k 20.35
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Acuity Brands (AYI) 0.0 $706k -18% 2.0k 360.04
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Iqvia Holdings (IQV) 0.0 $701k -27% 3.1k 225.41
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Ecolab (ECL) 0.0 $697k -17% 2.7k 262.52
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Regeneron Pharmaceuticals (REGN) 0.0 $689k NEW 892.00 771.87
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Quanta Services (PWR) 0.0 $682k -8% 1.6k 422.06
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Snowflake Com Shs (SNOW) 0.0 $675k +195% 3.1k 219.36
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Gilead Sciences (GILD) 0.0 $671k +1172% 5.5k 122.74
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Microchip Technology (MCHP) 0.0 $664k -18% 10k 63.72
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Cardinal Health (CAH) 0.0 $652k NEW 3.2k 205.50
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $651k -8% 8.6k 75.91
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Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $615k NEW 21k 29.61
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Intercontinental Exchange (ICE) 0.0 $606k +132% 3.7k 161.96
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Verizon Communications (VZ) 0.0 $579k 14k 40.73
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Air Products & Chemicals (APD) 0.0 $545k -30% 2.2k 247.02
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Universal Display Corporation (OLED) 0.0 $533k +8% 4.6k 116.78
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General Dynamics Corporation (GD) 0.0 $531k +38% 1.6k 336.66
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Stevanato Group S P A Ord Shs (STVN) 0.0 $524k 26k 20.12
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ON Semiconductor (ON) 0.0 $519k -25% 9.6k 54.15
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Biontech Se Sponsored Ads (BNTX) 0.0 $512k 5.4k 95.20
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Shift4 Pmts Cl A (FOUR) 0.0 $457k NEW 7.3k 62.97
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $454k 5.0k 90.70
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Lauder Estee Cos Cl A (EL) 0.0 $449k -15% 4.3k 104.72
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Rio Tinto Sponsored Adr (RIO) 0.0 $442k 5.5k 80.03
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Applovin Corp Com Cl A (APP) 0.0 $437k -87% 649.00 673.82
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Bwx Technologies (BWXT) 0.0 $432k +47% 2.5k 172.84
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Nucor Corporation (NUE) 0.0 $431k 2.6k 163.11
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Cheniere Energy Com New (LNG) 0.0 $426k -17% 2.2k 194.39
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Badger Meter (BMI) 0.0 $422k -34% 2.4k 174.41
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ConocoPhillips (COP) 0.0 $418k 4.5k 93.61
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Honeywell International (HON) 0.0 $416k 2.1k 195.09
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Kinross Gold Corp (KGC) 0.0 $413k +57% 15k 28.20
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Capital One Financial (COF) 0.0 $390k 1.6k 242.36
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Palo Alto Networks (PANW) 0.0 $382k -39% 2.1k 184.20
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Ishares Silver Tr Ishares (SLV) 0.0 $373k 5.8k 64.42
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $368k NEW 23k 15.99
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Pulte (PHM) 0.0 $357k 3.0k 117.26
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Progressive Corporation (PGR) 0.0 $352k 1.5k 227.72
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Genenta Science S P A Sponsored Ads (GNTA) 0.0 $349k 234k 1.49
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Edison International (EIX) 0.0 $340k 5.7k 60.02
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Steel Dynamics (STLD) 0.0 $327k 1.9k 169.45
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Coinbase Global Com Cl A (COIN) 0.0 $326k -55% 1.4k 226.14
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Starbucks Corporation (SBUX) 0.0 $317k 3.8k 84.21
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Strategy Cl A New (MSTR) 0.0 $316k -43% 2.1k 151.95
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Cyberark Software SHS (CYBR) 0.0 $312k 700.00 446.06
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Halliburton Company (HAL) 0.0 $305k 11k 28.26
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British Amern Tob Sponsored Adr (BTI) 0.0 $292k +12% 5.2k 56.62
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Martin Marietta Materials (MLM) 0.0 $286k 460.00 622.66
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Ishares Msci Glb Slv&mtl (SLVP) 0.0 $276k 8.1k 34.27
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Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $273k NEW 8.5k 32.02
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Okta Cl A (OKTA) 0.0 $259k 3.0k 86.47
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Blackstone Group Inc Com Cl A (BX) 0.0 $254k 1.7k 154.14
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EOG Resources (EOG) 0.0 $253k 2.4k 105.01
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Vanguard Index Fds Value Etf (VTV) 0.0 $253k 1.3k 190.99
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Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $218k NEW 5.0k 43.51
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Monster Beverage Corp (MNST) 0.0 $213k 2.8k 76.67
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Embraer Sponsored Ads (EMBJ) 0.0 $209k -90% 3.2k 64.37
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Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $208k NEW 5.0k 41.63
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Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $196k NEW 5.0k 39.12
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Duke Energy Corp Com New (DUK) 0.0 $195k 1.7k 117.21
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Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $195k NEW 5.0k 39.00
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Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $194k NEW 5.0k 38.73
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Nice Sponsored Adr (NICE) 0.0 $192k 1.7k 113.04
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Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $191k NEW 5.0k 38.10
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Prudential Financial (PRU) 0.0 $186k 1.7k 112.88
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Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $185k NEW 5.0k 36.94
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Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $184k NEW 5.0k 36.85
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Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $183k NEW 5.0k 36.66
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Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $182k NEW 5.0k 36.34
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Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $178k NEW 5.0k 35.64
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PNC Financial Services (PNC) 0.0 $177k 850.00 208.73
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Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $176k NEW 5.0k 35.16
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $175k 709.00 246.16
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Apollo Global Mgmt (APO) 0.0 $174k 1.2k 144.76
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Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $174k NEW 5.0k 34.73
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Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $172k NEW 5.0k 34.34
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Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $171k NEW 5.0k 34.28
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Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $170k NEW 5.0k 33.96
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Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $170k NEW 5.0k 33.94
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Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $169k NEW 5.0k 33.83
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Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $168k NEW 5.0k 33.55
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Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $167k NEW 5.0k 33.39
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $166k 2.5k 67.13
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Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $163k NEW 5.0k 32.53
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Jd.com Spon Ads Cl A (JD) 0.0 $161k 5.6k 28.70
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Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $160k NEW 5.0k 31.92
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Aim Etf Products Trust Allianzim Us (SIXF) 0.0 $160k NEW 5.0k 31.91
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Prudential Adr (PUK) 0.0 $159k 5.1k 31.12
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Ubs Group SHS (UBS) 0.0 $158k 3.4k 46.65
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Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.0 $158k NEW 5.0k 31.55
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Ishares Msci Mexico Etf (EWW) 0.0 $155k 2.2k 69.33
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Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $149k NEW 5.0k 29.71
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AeroVironment (AVAV) 0.0 $145k NEW 600.00 241.89
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Consolidated Edison (ED) 0.0 $145k 1.5k 99.32
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Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.0 $145k NEW 5.0k 28.89
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Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $139k NEW 4.0k 34.86
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Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $137k NEW 5.0k 27.39
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Vanguard Index Fds Growth Etf (VUG) 0.0 $133k 272.00 487.86
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Trip Com Group Ads (TCOM) 0.0 $131k 1.8k 71.91
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Paypal Holdings (PYPL) 0.0 $130k -52% 2.2k 58.38
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Vertiv Holdings Com Cl A (VRT) 0.0 $129k 797.00 162.01
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Mattel (MAT) 0.0 $121k 6.1k 19.84
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Lumentum Hldgs (LITE) 0.0 $111k -98% 301.00 368.59
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Moderna (MRNA) 0.0 $109k 3.7k 29.49
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Lamb Weston Hldgs (LW) 0.0 $105k 2.5k 41.89
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Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $103k NEW 2.5k 41.24
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4068594 Enphase Energy (ENPH) 0.0 $99k -11% 3.1k 32.05
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Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $93k NEW 2.5k 37.01
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Fiserv (FI) 0.0 $92k -83% 1.4k 67.17
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Vanguard World Mega Grwth Ind (MGK) 0.0 $89k 216.00 412.77
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Amrize SHS (AMRZ) 0.0 $89k 1.6k 54.99
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Ishares Msci Japan Etf (EWJ) 0.0 $82k 1.0k 80.74
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Ssr Mining (SSRM) 0.0 $81k -8% 3.7k 21.95
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 560.00 143.52
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Ishares Tr Blockchain & Tec (IBLC) 0.0 $67k 1.6k 40.91
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Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $59k NEW 1.3k 44.88
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Vnet Group Sponsored Ads A (VNET) 0.0 $50k NEW 5.9k 8.46
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $48k 290.00 164.21
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Ishares Msci Switzerland (EWL) 0.0 $45k 755.00 59.96
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Albemarle Corporation (ALB) 0.0 $42k 300.00 141.44
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 237.00 177.37
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ResMed (RMD) 0.0 $40k 166.00 240.87
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $39k 128.00 301.15
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $38k 349.00 110.15
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Hecla Mining Company (HL) 0.0 $38k NEW 2.0k 19.19
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 430.00 83.75
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Cameco Corporation (CCJ) 0.0 $36k 388.00 91.69
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 425.00 65.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 124.00 219.78
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 321.00 83.61
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Novo-nordisk A S Adr (NVO) 0.0 $26k -12% 506.00 50.88
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 386.00 66.55
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Grab Holdings Class A Ord (GRAB) 0.0 $25k -47% 5.0k 4.99
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Twilio Cl A (TWLO) 0.0 $25k -23% 173.00 142.24
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Crown Castle Intl (CCI) 0.0 $23k -99% 253.00 88.87
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $21k NEW 437.00 48.58
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Royal Gold (RGLD) 0.0 $21k 92.00 222.29
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Hewlett Packard Enterprise (HPE) 0.0 $20k 840.00 24.02
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Viatris (VTRS) 0.0 $20k 1.6k 12.45
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Expedia Group Com New (EXPE) 0.0 $19k 68.00 283.31
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Nextpower Class A Com (NXT) 0.0 $16k NEW 180.00 87.11
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Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 214.00 69.40
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 87.00 141.16
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Oklo Com Cl A (OKLO) 0.0 $12k NEW 171.00 71.76
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Vistra Energy (VST) 0.0 $11k NEW 65.00 161.32
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Dell Technologies CL C (DELL) 0.0 $10k -89% 80.00 125.88
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Valero Energy Corporation (VLO) 0.0 $9.3k 57.00 162.79
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Ball Corporation (BALL) 0.0 $8.5k 161.00 52.97
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.5k 94.00 90.00
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Carlisle Companies (CSL) 0.0 $7.7k 24.00 319.88
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Gitlab Class A Com (GTLB) 0.0 $7.5k 200.00 37.53
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Vanguard World Financials Etf (VFH) 0.0 $6.1k -99% 46.00 133.50
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Ishares Tr Msci China Etf (MCHI) 0.0 $6.1k 102.00 60.07
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Lululemon Athletica (LULU) 0.0 $5.8k NEW 28.00 207.82
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Weatherford Intl Ord Shs (WFRD) 0.0 $4.8k NEW 61.00 78.26
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Mobileye Global Common Class A (MBLY) 0.0 $4.6k 438.00 10.44
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Curevac N V (CVAC) 0.0 $406.998000 90.00 4.52
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Past Filings by Allianz Se

SEC 13F filings are viewable for Allianz Se going back to 2024