Allianz Se as of Sept. 30, 2024
Portfolio Holdings for Allianz Se
Allianz Se holds 376 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $807M | 1.4M | 576.82 | |
| Apple (AAPL) | 3.8 | $142M | 611k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $134M | 311k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.0 | $111M | 910k | 121.44 | |
| Amazon (AMZN) | 2.6 | $97M | 521k | 186.33 | |
| Newmont Mining Corporation (NEM) | 2.1 | $79M | 1.5M | 53.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $75M | 455k | 165.85 | |
| Alti Global Cl A (ALTI) | 2.0 | $72M | 19M | 3.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $63M | 525k | 119.55 | |
| Meta Platforms Cl A (META) | 1.5 | $57M | 100k | 572.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $57M | 100k | 573.76 | |
| American Express Company (AXP) | 1.5 | $54M | 199k | 271.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $52M | 106k | 488.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $51M | 239k | 210.86 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $50M | 1.0M | 49.70 | |
| Ishares Msci Eurzone Etf (EZU) | 1.3 | $48M | 916k | 52.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $46M | 275k | 167.19 | |
| Barrick Gold Corp (GOLD) | 1.2 | $44M | 2.2M | 19.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $41M | 449k | 91.31 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $40M | 80k | 493.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $33M | 37k | 885.94 | |
| Visa Com Cl A (V) | 0.9 | $32M | 115k | 274.95 | |
| UnitedHealth (UNH) | 0.8 | $31M | 53k | 584.68 | |
| Linde SHS (LIN) | 0.8 | $31M | 65k | 476.86 | |
| Philip Morris International (PM) | 0.8 | $31M | 253k | 121.40 | |
| Broadcom (AVGO) | 0.8 | $30M | 175k | 172.50 | |
| Tesla Motors (TSLA) | 0.7 | $24M | 93k | 261.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $24M | 282k | 83.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $23M | 198k | 117.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $23M | 50k | 460.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 137k | 162.06 | |
| Pfizer (PFE) | 0.6 | $21M | 730k | 28.94 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.6 | $20M | 104k | 196.13 | |
| McDonald's Corporation (MCD) | 0.5 | $20M | 66k | 304.51 | |
| Abbvie (ABBV) | 0.5 | $20M | 101k | 197.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $20M | 22k | 886.52 | |
| Oracle Corporation (ORCL) | 0.5 | $20M | 114k | 170.40 | |
| Caterpillar (CAT) | 0.5 | $19M | 48k | 391.12 | |
| Walt Disney Company (DIS) | 0.5 | $19M | 192k | 96.19 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 107k | 173.20 | |
| FedEx Corporation (FDX) | 0.5 | $18M | 65k | 273.68 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.5 | $18M | 213k | 82.12 | |
| Cintas Corporation (CTAS) | 0.5 | $17M | 84k | 205.88 | |
| salesforce (CRM) | 0.4 | $16M | 57k | 273.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $16M | 340k | 45.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $16M | 69k | 225.76 | |
| Merck & Co (MRK) | 0.4 | $15M | 133k | 113.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $15M | 62k | 237.21 | |
| Nextera Energy (NEE) | 0.4 | $15M | 173k | 84.53 | |
| Trane Technologies SHS (TT) | 0.4 | $14M | 36k | 388.73 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $14M | 294k | 47.25 | |
| Home Depot (HD) | 0.4 | $14M | 34k | 405.20 | |
| Netflix (NFLX) | 0.4 | $14M | 19k | 709.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 26k | 517.78 | |
| Booking Holdings (BKNG) | 0.4 | $13M | 3.2k | 4212.12 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 250k | 53.22 | |
| Amgen (AMGN) | 0.4 | $13M | 41k | 322.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 162k | 80.75 | |
| Qualcomm (QCOM) | 0.4 | $13M | 76k | 170.05 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 322k | 39.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 52k | 246.48 | |
| Nike CL B (NKE) | 0.3 | $13M | 141k | 88.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $12M | 76k | 164.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | 35k | 353.48 | |
| Prologis (PLD) | 0.3 | $12M | 97k | 126.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 26k | 465.08 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 168k | 71.86 | |
| Ishares Msci Bic Etf (BKF) | 0.3 | $11M | 275k | 40.45 | |
| Analog Devices (ADI) | 0.3 | $11M | 48k | 230.17 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $11M | 337k | 31.78 | |
| Intuit (INTU) | 0.3 | $11M | 17k | 621.00 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 51k | 206.36 | |
| Goldman Sachs (GS) | 0.3 | $10M | 21k | 495.11 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 37k | 276.73 | |
| Sempra Energy (SRE) | 0.3 | $10M | 121k | 83.63 | |
| Cigna Corp (CI) | 0.3 | $10M | 29k | 346.44 | |
| Chubb (CB) | 0.3 | $9.9M | 35k | 288.39 | |
| Lowe's Companies (LOW) | 0.3 | $9.9M | 37k | 270.85 | |
| Constellation Energy (CEG) | 0.3 | $9.9M | 38k | 260.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.7M | 16k | 618.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.6M | 92k | 103.81 | |
| Chevron Corporation (CVX) | 0.3 | $9.5M | 65k | 147.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.5M | 70k | 136.34 | |
| Abbott Laboratories (ABT) | 0.3 | $9.4M | 82k | 114.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.4M | 196k | 47.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.3M | 165k | 56.49 | |
| Emerson Electric (EMR) | 0.3 | $9.3M | 85k | 109.37 | |
| Danaher Corporation (DHR) | 0.2 | $9.2M | 33k | 278.02 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $9.1M | 199k | 45.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.9M | 85k | 104.24 | |
| MetLife (MET) | 0.2 | $8.9M | 108k | 82.48 | |
| Medtronic SHS (MDT) | 0.2 | $8.7M | 97k | 90.03 | |
| Simon Property (SPG) | 0.2 | $8.7M | 51k | 169.02 | |
| S&p Global (SPGI) | 0.2 | $8.7M | 17k | 516.62 | |
| Citigroup Com New (C) | 0.2 | $8.6M | 137k | 62.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.5M | 116k | 73.67 | |
| Anthem (ELV) | 0.2 | $8.5M | 16k | 520.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $8.3M | 566k | 14.69 | |
| American Intl Group Com New (AIG) | 0.2 | $8.0M | 110k | 73.23 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.0M | 17k | 470.11 | |
| American Tower Reit (AMT) | 0.2 | $7.7M | 33k | 232.56 | |
| Ge Aerospace Com New (GE) | 0.2 | $7.6M | 40k | 188.58 | |
| Palo Alto Networks (PANW) | 0.2 | $7.6M | 44k | 170.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.4M | 177k | 41.77 | |
| Deere & Company (DE) | 0.2 | $7.4M | 18k | 417.33 | |
| At&t (T) | 0.2 | $7.4M | 334k | 22.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.3M | 147k | 49.92 | |
| Pepsi (PEP) | 0.2 | $7.3M | 43k | 170.05 | |
| ConocoPhillips (COP) | 0.2 | $7.1M | 67k | 105.28 | |
| Exelon Corporation (EXC) | 0.2 | $7.0M | 174k | 40.55 | |
| Marvell Technology (MRVL) | 0.2 | $7.0M | 97k | 72.12 | |
| Schlumberger Com Stk (SLB) | 0.2 | $6.9M | 165k | 41.95 | |
| AutoZone (AZO) | 0.2 | $6.8M | 2.2k | 3150.04 | |
| CSX Corporation (CSX) | 0.2 | $6.7M | 193k | 34.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 126k | 51.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.9M | 34k | 173.67 | |
| Uber Technologies (UBER) | 0.2 | $5.9M | 78k | 75.16 | |
| Micron Technology (MU) | 0.2 | $5.7M | 55k | 103.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | 47k | 121.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $5.3M | 84k | 63.72 | |
| Atkore Intl (ATKR) | 0.1 | $5.3M | 62k | 84.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.2M | 130k | 39.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.0M | 47k | 106.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.0M | 79k | 62.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $4.8M | 36k | 131.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.5M | 8.4k | 527.67 | |
| Humana (HUM) | 0.1 | $4.4M | 14k | 316.74 | |
| Stellantis SHS (STLA) | 0.1 | $4.3M | 309k | 14.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $4.3M | 39k | 108.79 | |
| Howmet Aerospace (HWM) | 0.1 | $4.2M | 41k | 100.25 | |
| Moody's Corporation (MCO) | 0.1 | $4.1M | 8.6k | 474.59 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 172k | 23.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.9M | 5.1k | 774.41 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $3.8M | 189k | 20.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.7M | 2.6k | 1427.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | 59k | 57.62 | |
| Dupont De Nemours (DD) | 0.1 | $3.3M | 38k | 89.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.3M | 47k | 70.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 41k | 80.49 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $3.3M | 76k | 43.06 | |
| MercadoLibre (MELI) | 0.1 | $3.2M | 1.6k | 2051.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 29k | 107.95 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 2.9k | 1038.81 | |
| NVR (NVR) | 0.1 | $3.0M | 309.00 | 9811.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.0M | 71k | 42.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 39k | 71.86 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 14k | 202.05 | |
| Ingersoll Rand (IR) | 0.1 | $2.8M | 29k | 98.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 41k | 65.16 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 22k | 122.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 5.4k | 491.27 | |
| Copart (CPRT) | 0.1 | $2.6M | 49k | 52.40 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 12k | 221.08 | |
| Paccar (PCAR) | 0.1 | $2.5M | 26k | 98.68 | |
| Servicenow (NOW) | 0.1 | $2.5M | 2.8k | 894.39 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 4.8k | 506.39 | |
| Msci (MSCI) | 0.1 | $2.4M | 4.1k | 582.93 | |
| Equinix (EQIX) | 0.1 | $2.3M | 2.5k | 887.63 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.9k | 250.43 | |
| Xylem (XYL) | 0.1 | $2.2M | 16k | 135.03 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 16k | 132.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.1M | 260k | 8.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 8.8k | 240.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 7.4k | 280.47 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 22k | 94.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 16k | 124.48 | |
| NetApp (NTAP) | 0.1 | $2.0M | 16k | 123.51 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 16k | 118.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.1k | 241.10 | |
| CoStar (CSGP) | 0.1 | $1.9M | 26k | 75.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.9M | 21k | 89.83 | |
| Fiserv (FI) | 0.1 | $1.9M | 11k | 179.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 31k | 59.74 | |
| Equifax (EFX) | 0.0 | $1.8M | 6.2k | 293.86 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.8M | 12k | 150.99 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 9.3k | 191.74 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 13k | 139.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.8k | 361.26 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 9.6k | 180.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.7M | 6.7k | 257.69 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | 154k | 11.10 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 13k | 132.46 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 25k | 68.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 12k | 138.71 | |
| 3M Company (MMM) | 0.0 | $1.7M | 12k | 136.70 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.7M | 56k | 29.49 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 18k | 88.47 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 3.9k | 406.43 | |
| Dex (DXCM) | 0.0 | $1.6M | 23k | 67.04 | |
| Paychex (PAYX) | 0.0 | $1.5M | 12k | 134.19 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 5.7k | 268.46 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 20k | 78.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 42k | 36.15 | |
| Mosaic (MOS) | 0.0 | $1.5M | 57k | 26.78 | |
| Corteva (CTVA) | 0.0 | $1.5M | 26k | 58.79 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.6k | 318.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 18k | 83.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.4k | 331.44 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 49k | 29.05 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.9k | 158.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.2k | 437.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.3k | 1051.24 | |
| Edison International (EIX) | 0.0 | $1.3M | 15k | 87.09 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 34k | 39.09 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.9k | 191.78 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.9k | 189.96 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.3M | 24k | 54.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 12k | 104.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 6.6k | 195.38 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.2k | 376.80 | |
| Ventas (VTR) | 0.0 | $1.2M | 19k | 64.13 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 14k | 83.84 | |
| Crocs (CROX) | 0.0 | $1.1M | 7.9k | 144.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 6.9k | 158.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 4.5k | 240.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 4.2k | 248.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 27k | 39.12 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 3.8k | 271.35 | |
| McKesson Corporation (MCK) | 0.0 | $976k | 2.0k | 494.42 | |
| Ford Motor Company (F) | 0.0 | $958k | 91k | 10.56 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $914k | 46k | 20.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $906k | 5.8k | 156.78 | |
| Ambarella SHS (AMBA) | 0.0 | $889k | 16k | 56.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $889k | 6.3k | 142.28 | |
| Honeywell International (HON) | 0.0 | $879k | 4.3k | 206.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $850k | 6.6k | 128.03 | |
| First Solar (FSLR) | 0.0 | $827k | 3.3k | 249.44 | |
| Kkr & Co (KKR) | 0.0 | $798k | 6.1k | 130.58 | |
| Air Products & Chemicals (APD) | 0.0 | $736k | 2.5k | 297.74 | |
| Nice Sponsored Adr (NICE) | 0.0 | $729k | 4.2k | 173.67 | |
| Altria (MO) | 0.0 | $699k | 14k | 51.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $693k | 11k | 64.81 | |
| Ecolab (ECL) | 0.0 | $666k | 2.6k | 255.33 | |
| United Rentals (URI) | 0.0 | $648k | 800.00 | 809.73 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $647k | 56k | 11.58 | |
| Cyberark Software SHS (CYBR) | 0.0 | $642k | 2.2k | 291.61 | |
| Waste Management (WM) | 0.0 | $637k | 3.1k | 207.60 | |
| Qiagen Nv Shs New | 0.0 | $616k | 14k | 45.48 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $607k | 35k | 17.34 | |
| Antero Res (AR) | 0.0 | $588k | 21k | 28.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $579k | 11k | 51.04 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $574k | 11k | 54.67 | |
| Dollar General (DG) | 0.0 | $567k | 6.7k | 84.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $560k | 5.3k | 105.29 | |
| Match Group (MTCH) | 0.0 | $535k | 14k | 37.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $520k | 3.9k | 134.81 | |
| Verizon Communications (VZ) | 0.0 | $502k | 11k | 44.91 | |
| Public Service Enterprise (PEG) | 0.0 | $500k | 5.6k | 89.21 | |
| CRH Ord (CRH) | 0.0 | $492k | 5.3k | 92.74 | |
| Iqvia Holdings (IQV) | 0.0 | $491k | 2.1k | 236.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $489k | 21k | 23.30 | |
| Align Technology (ALGN) | 0.0 | $468k | 1.8k | 254.32 | |
| Edwards Lifesciences (EW) | 0.0 | $449k | 6.8k | 65.99 | |
| Paypal Holdings (PYPL) | 0.0 | $448k | 5.7k | 78.03 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $441k | 103k | 4.27 | |
| Pulte (PHM) | 0.0 | $436k | 3.0k | 143.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $430k | 22k | 19.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $418k | 4.2k | 99.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $410k | 2.3k | 174.57 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $407k | 17k | 23.77 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $404k | 10k | 39.67 | |
| DV (DV) | 0.0 | $396k | 24k | 16.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $394k | 5.0k | 78.75 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 1.5k | 253.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $386k | 3.5k | 111.80 | |
| Viking Therapeutics (VKTX) | 0.0 | $363k | 5.7k | 63.31 | |
| Ubs Group SHS (UBS) | 0.0 | $357k | 12k | 30.89 | |
| Biogen Idec (BIIB) | 0.0 | $349k | 1.8k | 193.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $346k | 3.6k | 97.49 | |
| Apa Corporation (APA) | 0.0 | $330k | 14k | 24.46 | |
| Nov (NOV) | 0.0 | $326k | 20k | 15.97 | |
| TJX Companies (TJX) | 0.0 | $324k | 2.8k | 117.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 6.2k | 51.54 | |
| Elf Beauty (ELF) | 0.0 | $320k | 2.9k | 109.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $310k | 2.8k | 110.63 | |
| Allstate Corporation (ALL) | 0.0 | $309k | 1.6k | 189.65 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $293k | 11k | 26.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $291k | 3.0k | 97.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $289k | 6.2k | 46.91 | |
| Consolidated Edison (ED) | 0.0 | $287k | 2.8k | 104.13 | |
| Walgreen Boots Alliance | 0.0 | $274k | 31k | 8.96 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 1.8k | 150.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $259k | 1.6k | 160.64 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $256k | 6.5k | 39.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | 2.0k | 128.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 1.7k | 153.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $248k | 460.00 | 538.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $247k | 767.00 | 321.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $242k | 2.2k | 109.65 | |
| Centene Corporation (CNC) | 0.0 | $237k | 3.2k | 75.28 | |
| Steel Dynamics (STLD) | 0.0 | $236k | 1.9k | 126.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $234k | 1.5k | 159.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $234k | 6.3k | 37.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $224k | 2.2k | 99.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $221k | 816.00 | 271.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 760.00 | 275.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $209k | 1.2k | 179.84 | |
| Travelers Companies (TRV) | 0.0 | $204k | 870.00 | 234.12 | |
| Prudential Financial (PRU) | 0.0 | $200k | 1.7k | 121.10 | |
| Norfolk Southern (NSC) | 0.0 | $199k | 800.00 | 248.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $192k | 1.7k | 115.30 | |
| Target Corporation (TGT) | 0.0 | $190k | 1.2k | 155.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $187k | 1.1k | 162.91 | |
| Illinois Tool Works (ITW) | 0.0 | $186k | 710.00 | 262.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $185k | 2.4k | 77.18 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $184k | 9.5k | 19.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $183k | 4.0k | 45.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $182k | 1.2k | 148.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $179k | 1.2k | 153.71 | |
| eBay (EBAY) | 0.0 | $176k | 2.7k | 65.11 | |
| Capital One Financial (COF) | 0.0 | $172k | 1.2k | 149.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $172k | 450.00 | 381.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $164k | 5.8k | 28.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $162k | 2.5k | 64.74 | |
| PNC Financial Services (PNC) | 0.0 | $157k | 850.00 | 184.85 | |
| Cooper Cos (COO) | 0.0 | $155k | 1.4k | 110.34 | |
| Campbell Soup Company (CPB) | 0.0 | $152k | 3.1k | 48.92 | |
| Akamai Technologies (AKAM) | 0.0 | $151k | 1.5k | 100.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $150k | 1.2k | 124.91 | |
| Garmin SHS (GRMN) | 0.0 | $146k | 830.00 | 176.03 | |
| Boeing Company (BA) | 0.0 | $143k | 940.00 | 152.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $143k | 1.2k | 115.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $141k | 842.00 | 167.67 | |
| Roper Industries (ROP) | 0.0 | $139k | 250.00 | 556.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $139k | 4.1k | 33.86 | |
| Microchip Technology (MCHP) | 0.0 | $133k | 1.7k | 80.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $128k | 1.5k | 83.75 | |
| Ameriprise Financial (AMP) | 0.0 | $122k | 260.00 | 469.81 | |
| Dominion Resources (D) | 0.0 | $121k | 2.1k | 57.79 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $120k | 2.2k | 53.71 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $107k | 8.1k | 13.26 | |
| Crown Castle Intl (CCI) | 0.0 | $107k | 900.00 | 118.63 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $98k | 3.0k | 33.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $95k | 800.00 | 118.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $87k | 441.00 | 198.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $81k | 1.1k | 71.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $80k | 713.00 | 111.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $72k | 375.00 | 192.81 | |
| Moderna (MRNA) | 0.0 | $70k | 1.1k | 66.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $67k | 580.00 | 114.86 | |
| Entergy Corporation (ETR) | 0.0 | $66k | 1.0k | 65.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $61k | 550.00 | 111.41 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $56k | 560.00 | 99.49 | |
| California Water Service (CWT) | 0.0 | $49k | 900.00 | 54.22 | |
| Incyte Corporation (INCY) | 0.0 | $47k | 710.00 | 66.10 | |
| Ormat Technologies (ORA) | 0.0 | $46k | 600.00 | 76.94 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $46k | 1.6k | 29.53 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $45k | 200.00 | 223.48 | |
| Baxter International (BAX) | 0.0 | $44k | 1.2k | 37.97 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $40k | 308.00 | 128.28 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $39k | 755.00 | 52.10 | |
| Springworks Therapeutics (SWTX) | 0.0 | $38k | 1.2k | 32.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $38k | 544.00 | 69.72 | |
| Molina Healthcare (MOH) | 0.0 | $36k | 105.00 | 344.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $36k | 530.00 | 68.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $36k | 9.4k | 3.80 | |
| Dropbox Cl A (DBX) | 0.0 | $33k | 1.3k | 25.43 | |
| Topbuild (BLD) | 0.0 | $33k | 80.00 | 406.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $28k | 425.00 | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 175.00 | 155.25 | |
| Itron (ITRI) | 0.0 | $27k | 250.00 | 106.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $26k | 185.00 | 140.13 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $25k | 334.00 | 73.42 | |
| Paramount Global Class B Com (PARA) | 0.0 | $23k | 2.2k | 10.62 | |
| Viatris (VTRS) | 0.0 | $19k | 1.6k | 11.61 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $18k | 362.00 | 50.91 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $18k | 162.00 | 109.91 | |
| Ball Corporation (BALL) | 0.0 | $11k | 161.00 | 67.91 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 24.00 | 449.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 160.00 | 63.41 | |
| AmerisourceBergen (COR) | 0.0 | $8.8k | 39.00 | 225.08 | |
| Teladoc (TDOC) | 0.0 | $6.4k | 692.00 | 9.18 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $6.1k | 67.00 | 91.45 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.5k | 24.00 | 230.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3k | 10.00 | 528.10 | |
| Curevac N V (CVAC) | 0.0 | $264.996000 | 90.00 | 2.94 |
