Allianz Se as of Sept. 30, 2025
Portfolio Holdings for Allianz Se
Allianz Se holds 372 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $1.1B | 1.6M | 669.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $168M | 902k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.5 | $167M | 322k | 517.95 | |
| Apple (AAPL) | 3.3 | $154M | 605k | 254.63 | |
| Newmont Mining Corporation (NEM) | 3.2 | $149M | 1.8M | 84.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $127M | 211k | 600.37 | |
| Amazon (AMZN) | 2.5 | $116M | 528k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $112M | 462k | 243.10 | |
| Barrick Mng Corp Com Shs (B) | 2.3 | $106M | 3.2M | 32.85 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $86M | 1.2M | 72.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $77M | 115k | 666.18 | |
| Alti Global Cl A (ALTI) | 1.6 | $74M | 21M | 3.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $73M | 526k | 138.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $65M | 205k | 315.43 | |
| Ishares Msci Eurzone Etf (EZU) | 1.3 | $59M | 957k | 61.94 | |
| Meta Platforms Cl A (META) | 1.2 | $59M | 80k | 734.38 | |
| Broadcom (AVGO) | 1.2 | $56M | 171k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $55M | 228k | 243.55 | |
| Tesla Motors (TSLA) | 1.0 | $48M | 108k | 444.72 | |
| American Express Company (AXP) | 0.9 | $43M | 130k | 332.16 | |
| Visa Com Cl A (V) | 0.8 | $39M | 114k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 65k | 568.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $34M | 55k | 612.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $34M | 67k | 502.74 | |
| Linde SHS (LIN) | 0.7 | $31M | 66k | 475.00 | |
| Oracle Corporation (ORCL) | 0.7 | $31M | 109k | 281.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $30M | 40k | 763.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $28M | 343k | 82.96 | |
| Philip Morris International (PM) | 0.6 | $27M | 164k | 162.20 | |
| UnitedHealth (UNH) | 0.6 | $26M | 76k | 345.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 132k | 185.42 | |
| Netflix (NFLX) | 0.5 | $24M | 20k | 1198.92 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.5 | $23M | 103k | 226.87 | |
| Caterpillar (CAT) | 0.5 | $23M | 48k | 477.15 | |
| Abbvie (ABBV) | 0.5 | $22M | 95k | 231.54 | |
| Walt Disney Company (DIS) | 0.5 | $22M | 189k | 114.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $21M | 383k | 53.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $20M | 22k | 925.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 190k | 103.06 | |
| McDonald's Corporation (MCD) | 0.4 | $19M | 64k | 303.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $19M | 346k | 54.18 | |
| Pfizer (PFE) | 0.4 | $19M | 735k | 25.48 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $18M | 137k | 131.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 207k | 83.82 | |
| Uber Technologies (UBER) | 0.4 | $17M | 177k | 97.97 | |
| Advanced Micro Devices (AMD) | 0.4 | $17M | 106k | 161.79 | |
| Cisco Systems (CSCO) | 0.4 | $17M | 251k | 68.42 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 332k | 51.59 | |
| Goldman Sachs (GS) | 0.4 | $17M | 21k | 796.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $17M | 411k | 41.14 | |
| Home Depot (HD) | 0.4 | $17M | 41k | 405.19 | |
| Ferrari Nv Ord (RACE) | 0.4 | $17M | 34k | 485.22 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 103k | 153.65 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $16M | 282k | 54.85 | |
| FedEx Corporation (FDX) | 0.3 | $15M | 65k | 235.81 | |
| Ge Aerospace Com New (GE) | 0.3 | $15M | 50k | 300.82 | |
| Nextera Energy (NEE) | 0.3 | $15M | 197k | 75.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 57k | 254.28 | |
| Citigroup Com New (C) | 0.3 | $14M | 140k | 101.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $14M | 89k | 158.96 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $14M | 77k | 182.42 | |
| Enbridge (ENB) | 0.3 | $14M | 277k | 50.46 | |
| Agnico (AEM) | 0.3 | $14M | 80k | 168.46 | |
| Ishares Msci Bic Etf (BKF) | 0.3 | $14M | 298k | 45.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 38k | 352.75 | |
| Blackrock (BLK) | 0.3 | $13M | 11k | 1165.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $12M | 783k | 15.48 | |
| salesforce (CRM) | 0.3 | $12M | 50k | 237.00 | |
| Amgen (AMGN) | 0.2 | $12M | 41k | 282.20 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 49k | 239.38 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 87k | 133.94 | |
| American Tower Reit (AMT) | 0.2 | $12M | 60k | 192.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 26k | 447.23 | |
| Qualcomm (QCOM) | 0.2 | $12M | 69k | 166.36 | |
| International Business Machines (IBM) | 0.2 | $11M | 40k | 282.16 | |
| Sempra Energy (SRE) | 0.2 | $11M | 121k | 89.98 | |
| Emerson Electric (EMR) | 0.2 | $11M | 83k | 131.18 | |
| Intuit (INTU) | 0.2 | $11M | 16k | 682.91 | |
| Hershey Company (HSY) | 0.2 | $10M | 56k | 187.05 | |
| Doordash Cl A (DASH) | 0.2 | $10M | 37k | 271.99 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $10M | 215k | 46.54 | |
| Analog Devices (ADI) | 0.2 | $9.9M | 41k | 245.70 | |
| Pepsi (PEP) | 0.2 | $9.9M | 71k | 140.44 | |
| Sea Sponsord Ads (SE) | 0.2 | $9.7M | 55k | 178.73 | |
| Waste Management (WM) | 0.2 | $9.6M | 44k | 220.83 | |
| At&t (T) | 0.2 | $9.6M | 338k | 28.24 | |
| Simon Property (SPG) | 0.2 | $9.4M | 50k | 187.67 | |
| AutoZone (AZO) | 0.2 | $9.4M | 2.2k | 4290.24 | |
| Automatic Data Processing (ADP) | 0.2 | $9.4M | 32k | 293.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.4M | 24k | 391.64 | |
| Lowe's Companies (LOW) | 0.2 | $9.3M | 37k | 251.31 | |
| Chubb (CB) | 0.2 | $9.2M | 33k | 282.25 | |
| Nike CL B (NKE) | 0.2 | $9.2M | 132k | 69.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $9.0M | 61k | 148.60 | |
| MetLife (MET) | 0.2 | $8.8M | 107k | 82.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.6M | 91k | 95.47 | |
| American Intl Group Com New (AIG) | 0.2 | $8.5M | 108k | 78.54 | |
| Merck & Co (MRK) | 0.2 | $8.5M | 101k | 83.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $8.4M | 50k | 167.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.3M | 127k | 65.92 | |
| Tc Energy Corp (TRP) | 0.2 | $8.3M | 153k | 54.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $8.2M | 108k | 76.40 | |
| S&p Global (SPGI) | 0.2 | $8.2M | 17k | 486.71 | |
| Deere & Company (DE) | 0.2 | $8.0M | 17k | 457.26 | |
| Ge Vernova (GEV) | 0.2 | $8.0M | 13k | 614.90 | |
| Howmet Aerospace (HWM) | 0.2 | $7.9M | 40k | 196.23 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.2 | $7.9M | 84k | 93.19 | |
| Exelon Corporation (EXC) | 0.2 | $7.8M | 174k | 45.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.8M | 97k | 79.94 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $7.7M | 24k | 323.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.5M | 16k | 485.02 | |
| Servicenow (NOW) | 0.2 | $7.5M | 8.2k | 920.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 32k | 236.37 | |
| Coca-Cola Company (KO) | 0.2 | $7.5M | 113k | 66.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.4M | 190k | 39.22 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $7.4M | 56k | 132.20 | |
| Medtronic SHS (MDT) | 0.2 | $7.3M | 77k | 95.24 | |
| Constellation Energy (CEG) | 0.1 | $7.0M | 21k | 329.07 | |
| Cigna Corp (CI) | 0.1 | $7.0M | 24k | 288.25 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 193k | 35.51 | |
| Waste Connections (WCN) | 0.1 | $6.9M | 39k | 175.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.8M | 197k | 34.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.6M | 106k | 62.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.5M | 6.1k | 1078.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.3M | 23k | 279.29 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.3M | 43k | 145.71 | |
| Prologis (PLD) | 0.1 | $6.3M | 55k | 114.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.2M | 25k | 246.60 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $6.2M | 50k | 125.95 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $6.2M | 214k | 28.88 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 31k | 198.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.0M | 12k | 490.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 78k | 75.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.7M | 68k | 83.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 49k | 112.75 | |
| Block Cl A (XYZ) | 0.1 | $5.6M | 77k | 72.27 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 27k | 204.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | 173k | 31.42 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 160k | 33.55 | |
| MercadoLibre (MELI) | 0.1 | $5.2M | 2.2k | 2336.94 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 10k | 476.48 | |
| CoStar (CSGP) | 0.1 | $4.7M | 56k | 84.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.7M | 38k | 123.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.7M | 29k | 162.71 | |
| Anthem (ELV) | 0.1 | $4.5M | 14k | 323.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.4M | 25k | 178.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 94k | 45.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 39k | 108.96 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $4.2M | 73k | 57.32 | |
| Synopsys (SNPS) | 0.1 | $4.1M | 8.3k | 493.39 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.1M | 255k | 15.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | 18k | 222.63 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.0M | 18k | 219.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.0M | 25k | 157.56 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $4.0M | 590k | 6.70 | |
| Pinterest Cl A (PINS) | 0.1 | $3.9M | 122k | 32.17 | |
| Atkore Intl (ATKR) | 0.1 | $3.9M | 62k | 62.74 | |
| Extra Space Storage (EXR) | 0.1 | $3.8M | 27k | 140.94 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.7M | 76k | 48.72 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | 5.2k | 718.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.7M | 220k | 16.74 | |
| Humana (HUM) | 0.1 | $3.6M | 14k | 260.17 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $3.5M | 11k | 310.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.4M | 2.6k | 1318.02 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 29k | 98.50 | |
| Equifax (EFX) | 0.1 | $2.8M | 11k | 256.53 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 2.9k | 952.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 16k | 170.75 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 18k | 152.00 | |
| Crown Castle Intl (CCI) | 0.1 | $2.6M | 27k | 96.49 | |
| Msci (MSCI) | 0.1 | $2.6M | 4.6k | 567.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 11k | 227.73 | |
| NVR (NVR) | 0.1 | $2.5M | 309.00 | 8034.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 8.0k | 307.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 45k | 54.16 | |
| Xylem (XYL) | 0.1 | $2.4M | 16k | 147.50 | |
| Ingersoll Rand (IR) | 0.1 | $2.4M | 29k | 82.62 | |
| Paccar (PCAR) | 0.0 | $2.3M | 24k | 98.32 | |
| Copart (CPRT) | 0.0 | $2.2M | 49k | 44.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 36k | 59.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 3.6k | 586.04 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 18k | 116.01 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.0M | 34k | 60.45 | |
| Kkr & Co (KKR) | 0.0 | $2.0M | 15k | 129.95 | |
| Mosaic (MOS) | 0.0 | $2.0M | 57k | 34.68 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.9M | 63k | 31.00 | |
| Verisign (VRSN) | 0.0 | $1.9M | 6.9k | 279.57 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.9M | 55k | 34.86 | |
| NetApp (NTAP) | 0.0 | $1.9M | 16k | 118.46 | |
| Micron Technology (MU) | 0.0 | $1.9M | 11k | 167.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 49k | 39.19 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 24k | 77.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 31k | 59.74 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 25k | 71.14 | |
| Corteva (CTVA) | 0.0 | $1.7M | 26k | 67.63 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 5.0k | 349.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7M | 13k | 133.90 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 21k | 82.03 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 311.00 | 5399.25 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | 154k | 10.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 21k | 73.41 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 8.9k | 174.92 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 9.3k | 166.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.4k | 183.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 82.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 4.0k | 374.25 | |
| Boeing Company (BA) | 0.0 | $1.5M | 6.9k | 215.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | 11k | 131.80 | |
| Paychex (PAYX) | 0.0 | $1.5M | 12k | 126.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 8.1k | 178.14 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.2k | 155.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 7.2k | 187.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 14k | 97.63 | |
| Stellantis SHS (STLA) | 0.0 | $1.3M | 142k | 9.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 3.6k | 351.26 | |
| Ventas (VTR) | 0.0 | $1.2M | 18k | 69.99 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.2M | 35k | 35.28 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.2M | 3.7k | 322.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.1k | 369.67 | |
| Altria (MO) | 0.0 | $1.1M | 17k | 66.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 3.3k | 337.49 | |
| Fiserv (FI) | 0.0 | $1.1M | 8.5k | 128.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.0k | 260.44 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 9.8k | 105.11 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $984k | 7.4k | 132.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $967k | 19k | 51.09 | |
| Hca Holdings (HCA) | 0.0 | $908k | 2.1k | 426.20 | |
| Las Vegas Sands (LVS) | 0.0 | $904k | 17k | 53.79 | |
| Ecolab (ECL) | 0.0 | $886k | 3.2k | 273.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $879k | 28k | 31.16 | |
| First Solar (FSLR) | 0.0 | $874k | 4.0k | 220.53 | |
| Air Products & Chemicals (APD) | 0.0 | $870k | 3.2k | 272.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $864k | 30k | 28.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $857k | 9.4k | 91.37 | |
| Roper Industries (ROP) | 0.0 | $853k | 1.7k | 498.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $852k | 11k | 79.98 | |
| MasTec (MTZ) | 0.0 | $839k | 3.9k | 212.81 | |
| Acuity Brands (AYI) | 0.0 | $830k | 2.4k | 344.39 | |
| Microchip Technology (MCHP) | 0.0 | $819k | 13k | 64.22 | |
| Iqvia Holdings (IQV) | 0.0 | $819k | 4.3k | 189.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $817k | 3.2k | 259.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $813k | 6.5k | 124.34 | |
| Dycom Industries (DY) | 0.0 | $791k | 2.7k | 291.76 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $744k | 234k | 3.18 | |
| Quanta Services (PWR) | 0.0 | $729k | 1.8k | 414.42 | |
| Palo Alto Networks (PANW) | 0.0 | $695k | 3.4k | 203.62 | |
| Dominion Resources (D) | 0.0 | $680k | 11k | 61.17 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $671k | 26k | 25.75 | |
| Badger Meter (BMI) | 0.0 | $663k | 3.7k | 178.58 | |
| ON Semiconductor (ON) | 0.0 | $637k | 13k | 49.31 | |
| Verizon Communications (VZ) | 0.0 | $625k | 14k | 43.95 | |
| Cheniere Energy Com New (LNG) | 0.0 | $620k | 2.6k | 234.98 | |
| Universal Display Corporation (OLED) | 0.0 | $602k | 4.2k | 143.63 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $586k | 13k | 44.49 | |
| Dex (DXCM) | 0.0 | $581k | 8.6k | 67.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $568k | 7.4k | 76.72 | |
| Brown & Brown (BRO) | 0.0 | $533k | 5.7k | 93.79 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $531k | 5.4k | 98.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $452k | 5.0k | 90.41 | |
| Honeywell International (HON) | 0.0 | $448k | 2.1k | 210.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $446k | 5.1k | 88.12 | |
| ConocoPhillips (COP) | 0.0 | $423k | 4.5k | 94.59 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $404k | 48k | 8.42 | |
| Pulte (PHM) | 0.0 | $402k | 3.0k | 132.13 | |
| General Dynamics Corporation (GD) | 0.0 | $389k | 1.1k | 341.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $382k | 20k | 18.82 | |
| Progressive Corporation (PGR) | 0.0 | $382k | 1.5k | 246.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $365k | 5.5k | 66.01 | |
| Nucor Corporation (NUE) | 0.0 | $358k | 2.6k | 135.43 | |
| Capital One Financial (COF) | 0.0 | $342k | 1.6k | 212.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $340k | 8.0k | 42.47 | |
| Cyberark Software SHS (CYBR) | 0.0 | $338k | 700.00 | 483.15 | |
| Public Service Enterprise (PEG) | 0.0 | $320k | 3.8k | 83.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 3.8k | 84.60 | |
| Bwx Technologies (BWXT) | 0.0 | $313k | 1.7k | 184.37 | |
| Edison International (EIX) | 0.0 | $313k | 5.7k | 55.28 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 4.6k | 67.06 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $290k | 16k | 18.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $290k | 460.00 | 630.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | 1.7k | 170.85 | |
| Okta Cl A (OKTA) | 0.0 | $275k | 3.0k | 91.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 1.6k | 168.48 | |
| EOG Resources (EOG) | 0.0 | $270k | 2.4k | 112.12 | |
| Steel Dynamics (STLD) | 0.0 | $269k | 1.9k | 139.43 | |
| Halliburton Company (HAL) | 0.0 | $266k | 11k | 24.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $265k | 6.1k | 43.62 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $259k | 12k | 21.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | 2.5k | 101.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $251k | 970.00 | 258.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $247k | 1.3k | 186.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $246k | 1.7k | 144.78 | |
| eBay (EBAY) | 0.0 | $246k | 2.7k | 90.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $245k | 5.8k | 42.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $244k | 4.6k | 53.08 | |
| Ww Intl Com New (WW) | 0.0 | $241k | 8.8k | 27.36 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 310.00 | 772.54 | |
| Snowflake Com Shs (SNOW) | 0.0 | $235k | 1.0k | 225.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $231k | 9.3k | 24.82 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $221k | 8.1k | 27.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $215k | 1.6k | 131.77 | |
| Marvell Technology (MRVL) | 0.0 | $210k | 2.5k | 84.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $206k | 1.7k | 123.75 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $196k | 5.6k | 34.98 | |
| Edwards Lifesciences (EW) | 0.0 | $194k | 2.5k | 77.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $187k | 2.8k | 67.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $172k | 709.00 | 241.96 | |
| Prudential Financial (PRU) | 0.0 | $171k | 1.7k | 103.74 | |
| PNC Financial Services (PNC) | 0.0 | $171k | 850.00 | 200.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $161k | 2.5k | 65.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $160k | 1.2k | 133.27 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $152k | 2.2k | 68.21 | |
| Consolidated Edison (ED) | 0.0 | $147k | 1.5k | 100.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $145k | 2.5k | 58.08 | |
| Prudential Adr (PUK) | 0.0 | $143k | 5.1k | 27.99 | |
| Ubs Group SHS (UBS) | 0.0 | $139k | 3.4k | 40.86 | |
| Trip Com Group Ads (TCOM) | 0.0 | $137k | 1.8k | 75.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $131k | 272.00 | 479.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $127k | 1.7k | 74.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $124k | 3.5k | 35.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $120k | 797.00 | 150.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $105k | 740.00 | 141.77 | |
| Mattel (MAT) | 0.0 | $103k | 6.1k | 16.83 | |
| Ssr Mining (SSRM) | 0.0 | $99k | 4.1k | 24.42 | |
| Moderna (MRNA) | 0.0 | $95k | 3.7k | 25.83 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $91k | 1.6k | 55.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $87k | 216.00 | 402.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $81k | 1.0k | 80.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $79k | 560.00 | 140.95 | |
| Amrize SHS (AMRZ) | 0.0 | $78k | 1.6k | 48.25 | |
| Iren Ordinary Shares (IREN) | 0.0 | $57k | 1.2k | 46.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $56k | 9.4k | 6.02 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $50k | 290.00 | 173.91 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 430.00 | 111.00 | |
| ResMed (RMD) | 0.0 | $45k | 166.00 | 273.73 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $45k | 1.5k | 29.79 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $42k | 755.00 | 55.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $41k | 237.00 | 174.58 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $39k | 349.00 | 110.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $36k | 430.00 | 84.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $35k | 128.00 | 271.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $35k | 622.00 | 55.75 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 388.00 | 83.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 578.00 | 55.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 124.00 | 215.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $26k | 321.00 | 79.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $25k | 425.00 | 58.72 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 300.00 | 81.08 | |
| Twilio Cl A (TWLO) | 0.0 | $23k | 225.00 | 100.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 840.00 | 24.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 116.00 | 174.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $20k | 386.00 | 51.29 | |
| Royal Gold (RGLD) | 0.0 | $19k | 92.00 | 200.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | 367.00 | 49.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $16k | 162.00 | 100.13 | |
| Kellogg Company (K) | 0.0 | $16k | 197.00 | 82.02 | |
| Viatris (VTRS) | 0.0 | $16k | 1.6k | 9.89 | |
| Crocs (CROX) | 0.0 | $16k | 187.00 | 83.55 | |
| Expedia Group Com New (EXPE) | 0.0 | $15k | 68.00 | 213.75 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 39.00 | 312.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 214.00 | 56.75 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $12k | 87.00 | 137.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.7k | 57.00 | 170.26 | |
| Gitlab Class A Com (GTLB) | 0.0 | $9.0k | 200.00 | 45.08 | |
| Ball Corporation (BALL) | 0.0 | $8.1k | 161.00 | 50.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $8.0k | 94.00 | 84.68 | |
| Carlisle Companies (CSL) | 0.0 | $7.9k | 24.00 | 328.96 | |
| Generac Holdings (GNRC) | 0.0 | $7.5k | 45.00 | 167.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.5k | 5.00 | 1496.60 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $6.7k | 102.00 | 65.85 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.2k | 438.00 | 14.12 | |
| Curevac N V (CVAC) | 0.0 | $485.001000 | 90.00 | 5.39 |