Allianz Se

Allianz Se as of Dec. 31, 2025

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