Allianz Se

Allianz Se as of March 31, 2026

Portfolio Holdings for Allianz Se

Allianz Se holds 473 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 22.4 $2.0B 40M 50.37
Ishares Tr Core S&p500 Etf (IVV) 12.8 $1.2B 1.8M 653.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $857M 7.9M 108.99
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.0 $543M 11M 51.18
Newmont Mining Corporation (NEM) 2.1 $191M 1.8M 108.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $181M 2.4M 74.72
NVIDIA Corporation (NVDA) 1.7 $149M 855k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $147M 255k 577.18
Apple (AAPL) 1.6 $144M 566k 253.79
Microsoft Corporation (MSFT) 1.5 $137M 369k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $132M 457k 287.56
Barrick Mng Corp Com Shs (B) 1.5 $131M 3.2M 40.74
Ishares Gold Tr Ishares New (IAU) 1.3 $119M 1.3M 88.16
Amazon (AMZN) 1.2 $108M 518k 208.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $81M 1.6M 49.63
Alti Global Cl A (ALTI) 0.9 $79M 22M 3.62
Pfizer (PFE) 0.8 $75M 2.7M 28.08
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $70M 509k 138.37
Philip Morris International (PM) 0.7 $63M 380k 165.34
Ishares Msci Eurzone Etf (EZU) 0.7 $62M 987k 62.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $60M 208k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $55M 84k 650.34
JPMorgan Chase & Co. (JPM) 0.6 $54M 184k 294.16
Meta Platforms Cl A (META) 0.6 $51M 89k 572.13
Broadcom (AVGO) 0.5 $47M 152k 309.51
American Express Company (AXP) 0.4 $40M 134k 302.48
Linde SHS (LIN) 0.4 $40M 81k 495.76
Vanguard World Financials Etf (VFH) 0.4 $32M 268k 120.80
Tesla Motors (TSLA) 0.3 $31M 82k 371.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $30M 365k 82.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $29M 49k 597.55
Mastercard Incorporated Cl A (MA) 0.3 $28M 56k 499.66
Visa Com Cl A (V) 0.3 $28M 92k 302.24
Eli Lilly & Co. (LLY) 0.3 $27M 30k 919.79
Caterpillar (CAT) 0.3 $26M 37k 708.46
Totalenergies Se Act (TTE) 0.3 $25M 267k 93.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $25M 377k 65.69
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $25M 249k 98.92
Ishares Tr Low Carbon Optim (CRBN) 0.3 $24M 109k 222.81
FedEx Corporation (FDX) 0.3 $24M 68k 356.18
Johnson & Johnson (JNJ) 0.3 $24M 99k 244.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $24M 300k 79.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $24M 417k 56.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 47k 479.20
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $22M 1.2M 17.34
Nike CL B (NKE) 0.2 $21M 396k 52.82
Goldman Sachs (GS) 0.2 $21M 25k 845.99
Netflix (NFLX) 0.2 $21M 215k 96.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 370k 54.05
McDonald's Corporation (MCD) 0.2 $20M 63k 310.79
Walt Disney Company (DIS) 0.2 $19M 197k 96.38
Cisco Systems (CSCO) 0.2 $19M 240k 77.59
UnitedHealth (UNH) 0.2 $18M 67k 270.59
Advanced Micro Devices (AMD) 0.2 $17M 85k 203.43
Ishares Tr China Lg-cap Etf (FXI) 0.2 $17M 465k 35.90
Agnico (AEM) 0.2 $17M 82k 202.34
Costco Wholesale Corporation (COST) 0.2 $17M 17k 996.43
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $16M 612k 26.84
Abbvie (ABBV) 0.2 $16M 75k 217.49
SLB Com Stk (SLB) 0.2 $16M 314k 51.39
Wal-Mart Stores (WMT) 0.2 $16M 128k 124.28
Spdr Series Trust State Street Spd (SPYX) 0.2 $16M 298k 53.03
Citigroup Com New (C) 0.2 $16M 139k 113.41
Enbridge (ENB) 0.2 $16M 292k 53.99
Amgen (AMGN) 0.2 $16M 44k 351.85
Oracle Corporation (ORCL) 0.2 $15M 104k 147.11
Morgan Stanley Com New (MS) 0.2 $15M 89k 164.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $14M 789k 18.29
S&p Global (SPGI) 0.2 $14M 34k 425.34
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $14M 107k 132.90
Spdr Series Trust State Street Spd (XOP) 0.2 $14M 78k 181.83
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $14M 469k 29.88
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $14M 494k 28.16
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.2 $14M 487k 28.39
salesforce (CRM) 0.2 $14M 73k 186.67
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $14M 467k 28.98
Sempra Energy (SRE) 0.1 $14M 139k 97.17
Home Depot (HD) 0.1 $14M 41k 328.89
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $13M 492k 27.33
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $13M 486k 27.61
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.1 $13M 497k 26.97
Blackrock (BLK) 0.1 $13M 14k 961.71
Wells Fargo & Company (WFC) 0.1 $13M 168k 79.61
Pepsi (PEP) 0.1 $13M 85k 155.29
Qualcomm (QCOM) 0.1 $13M 102k 128.78
Merck & Co (MRK) 0.1 $13M 107k 120.29
Analog Devices (ADI) 0.1 $13M 41k 318.14
Astrazeneca Ord (AZN) 0.1 $13M 66k 193.72
Ishares Msci Bic Etf (BKF) 0.1 $13M 309k 40.67
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $12M 431k 28.69
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.1 $12M 441k 28.00
Micron Technology (MU) 0.1 $12M 36k 337.84
Bank of America Corporation (BAC) 0.1 $12M 247k 48.75
At&t (T) 0.1 $12M 407k 28.99
Hershey Company (HSY) 0.1 $12M 56k 207.89
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $11M 430k 26.58
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $11M 398k 28.55
Waste Management (WM) 0.1 $11M 49k 229.79
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.1 $11M 411k 26.97
Ishares Us Intl Hgh Yld (GHYG) 0.1 $11M 244k 45.11
Spdr Series Trust State Street Spd (XME) 0.1 $11M 101k 108.01
International Business Machines (IBM) 0.1 $11M 45k 242.39
Metropcs Communications (TMUS) 0.1 $11M 52k 210.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 24k 446.54
Chubb (CB) 0.1 $11M 33k 325.93
Coherent Corp (COHR) 0.1 $11M 44k 238.21
Emerson Electric (EMR) 0.1 $11M 80k 131.02
Tc Energy Corp (TRP) 0.1 $10M 166k 62.31
Ge Vernova (GEV) 0.1 $10M 12k 872.90
Freeport Mcmoran CL B (FCX) 0.1 $10M 170k 58.78
Procter & Gamble Company (PG) 0.1 $9.9M 69k 144.44
Nextera Energy (NEE) 0.1 $9.9M 106k 92.88
Deere & Company (DE) 0.1 $9.8M 17k 563.30
Ferrari Nv Ord (RACE) 0.1 $9.7M 29k 338.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.7M 106k 91.77
Intuitive Surgical Com New (ISRG) 0.1 $9.6M 21k 460.99
Parker-Hannifin Corporation (PH) 0.1 $9.6M 11k 895.24
Simon Property (SPG) 0.1 $9.4M 50k 186.53
Lowe's Companies (LOW) 0.1 $9.3M 40k 236.28
Howmet Aerospace (HWM) 0.1 $9.3M 40k 230.46
Palantir Technologies Cl A (PLTR) 0.1 $9.2M 63k 146.28
Ishares Core Msci Emkt (IEMG) 0.1 $9.1M 131k 69.75
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 38k 243.08
Abbott Laboratories (ABT) 0.1 $9.1M 89k 102.67
CVS Caremark Corporation (CVS) 0.1 $9.1M 126k 71.82
Exelon Corporation (EXC) 0.1 $8.7M 178k 49.02
Charles Schwab Corporation (SCHW) 0.1 $8.5M 91k 93.98
Coca-Cola Company (KO) 0.1 $8.5M 111k 76.05
Colgate-Palmolive Company (CL) 0.1 $8.2M 96k 85.23
American Intl Group Com New (AIG) 0.1 $8.2M 108k 75.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $8.1M 24k 337.95
Union Pacific Corporation (UNP) 0.1 $7.8M 32k 242.62
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $7.8M 248k 31.26
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $7.7M 245k 31.41
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $7.7M 229k 33.64
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $7.6M 263k 29.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.6M 76k 100.17
Kla Corp Com New (KLAC) 0.1 $7.6M 5.2k 1472.41
Thermo Fisher Scientific (TMO) 0.1 $7.6M 15k 491.53
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $7.5M 277k 27.22
MetLife (MET) 0.1 $7.5M 107k 70.72
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.1 $7.5M 264k 28.28
Intuit (INTU) 0.1 $7.4M 17k 432.38
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $7.4M 218k 33.78
Mondelez Intl Cl A (MDLZ) 0.1 $7.4M 128k 57.64
Prologis (PLD) 0.1 $7.2M 55k 132.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.2M 61k 118.28
AutoZone (AZO) 0.1 $7.1M 2.1k 3377.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $7.1M 248k 28.72
Boeing Company (BA) 0.1 $7.1M 36k 199.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $7.0M 57k 121.19
Royal Caribbean Cruises (RCL) 0.1 $6.8M 25k 275.18
Danaher Corporation (DHR) 0.1 $6.7M 36k 189.60
Medtronic SHS (MDT) 0.1 $6.7M 77k 86.65
United Parcel Svcs CL B (UPS) 0.1 $6.7M 68k 98.38
Cigna Corp (CI) 0.1 $6.5M 24k 266.75
Devon Energy Corporation (DVN) 0.1 $6.5M 129k 50.32
Waste Connections (WCN) 0.1 $6.3M 39k 161.96
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 103k 61.05
Uber Technologies (UBER) 0.1 $6.2M 86k 71.93
Automatic Data Processing (ADP) 0.1 $6.1M 30k 203.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.8M 29k 198.29
Servicenow (NOW) 0.1 $5.8M 55k 104.55
Bristol Myers Squibb (BMY) 0.1 $5.7M 94k 60.65
Doordash Cl A (DASH) 0.1 $5.6M 37k 150.15
American Tower Reit (AMT) 0.1 $5.5M 32k 172.58
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 192k 28.71
State Street Corporation (STT) 0.1 $5.4M 43k 126.56
Centrus Energy Corp Cl A (LEU) 0.1 $5.4M 31k 173.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $5.3M 169k 31.58
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $5.3M 137k 38.81
Arista Networks Com Shs (ANET) 0.1 $5.3M 43k 122.78
Aim Etf Products Trust Allianzim Us Equ (JUNW) 0.1 $5.3M 159k 33.35
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $5.3M 157k 33.79
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $5.3M 158k 33.41
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $5.3M 155k 34.09
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.1 $5.3M 164k 32.15
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.1 $5.3M 166k 31.59
Spdr Series Trust State Street Spd (SPIB) 0.1 $5.3M 157k 33.54
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $5.3M 137k 38.47
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $5.2M 148k 35.38
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.1 $5.2M 157k 33.48
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $5.2M 156k 33.28
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $5.2M 142k 36.48
Franco-Nevada Corporation (FNV) 0.1 $5.1M 21k 246.82
Aim Etf Products Trust Allianzim Us Eq (QBSF) 0.1 $5.0M 190k 26.18
Aim Etf Products Trust Allianzim Intl 0.1 $4.9M 199k 24.48
Deutsche Bk Namen Akt (DB) 0.1 $4.8M 162k 29.67
Amphenol Corp Cl A (APH) 0.1 $4.8M 38k 126.35
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.7M 595k 7.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.7M 12k 390.41
Block Cl A (XYZ) 0.1 $4.6M 77k 60.18
Ferrovial Se Ord Shs (FER) 0.1 $4.6M 73k 63.85
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $4.6M 180k 25.70
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 39k 118.63
Moody's Corporation (MCO) 0.0 $4.4M 10k 436.25
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $4.4M 222k 19.75
Sea Sponsord Ads (SE) 0.0 $4.4M 53k 82.81
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $4.3M 255k 16.97
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 73k 56.49
Cnh Indl N V SHS (CNH) 0.0 $4.1M 374k 11.00
Anthem (ELV) 0.0 $4.1M 14k 292.74
Halliburton Company (HAL) 0.0 $4.0M 104k 38.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9M 31k 125.46
Zimmer Holdings (ZBH) 0.0 $3.9M 44k 90.42
Mosaic (MOS) 0.0 $3.8M 151k 25.50
MercadoLibre (MELI) 0.0 $3.7M 2.1k 1729.03
Atkore Intl (ATKR) 0.0 $3.7M 62k 58.91
Chevron Corporation (CVX) 0.0 $3.6M 18k 206.90
Extra Space Storage (EXR) 0.0 $3.5M 27k 131.13
Ge Aerospace Com New (GE) 0.0 $3.5M 13k 283.77
Cbre Group Cl A (CBRE) 0.0 $3.4M 25k 135.46
Synopsys (SNPS) 0.0 $3.3M 8.3k 396.48
W.W. Grainger (GWW) 0.0 $3.2M 2.9k 1090.80
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 72k 44.35
Humana (HUM) 0.0 $3.1M 18k 173.39
Archer Daniels Midland Company (ADM) 0.0 $3.1M 42k 72.69
TransDigm Group Incorporated (TDG) 0.0 $3.0M 2.6k 1158.96
Mp Materials Corp Com Cl A (MP) 0.0 $3.0M 62k 48.26
Atmos Energy Corporation (ATO) 0.0 $3.0M 16k 184.72
Constellation Energy (CEG) 0.0 $2.8M 10k 279.25
Paccar (PCAR) 0.0 $2.7M 24k 115.50
Ishares Msci Brazil Etf (EWZ) 0.0 $2.7M 69k 38.39
Texas Instruments Incorporated (TXN) 0.0 $2.7M 14k 194.14
Eversource Energy (ES) 0.0 $2.6M 38k 69.28
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $2.6M 97k 27.17
Ecolab (ECL) 0.0 $2.6M 9.6k 266.02
Keysight Technologies (KEYS) 0.0 $2.5M 8.9k 282.37
Msci (MSCI) 0.0 $2.5M 4.6k 539.01
Te Connectivity Ord Shs (TEL) 0.0 $2.4M 12k 209.02
ConocoPhillips (COP) 0.0 $2.4M 18k 132.00
Ingersoll Rand (IR) 0.0 $2.3M 29k 80.12
Eaton Corp SHS (ETN) 0.0 $2.3M 6.4k 357.67
CoStar (CSGP) 0.0 $2.3M 56k 40.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 3.6k 605.01
Vulcan Materials Company (VMC) 0.0 $2.2M 8.0k 272.30
Corteva (CTVA) 0.0 $2.2M 26k 83.71
NVR (NVR) 0.0 $2.0M 309.00 6589.83
Carrier Global Corporation (CARR) 0.0 $2.0M 36k 56.31
Intel Corporation (INTC) 0.0 $2.0M 45k 44.13
Equifax (EFX) 0.0 $2.0M 11k 180.07
Xylem (XYL) 0.0 $2.0M 17k 119.51
Yum! Brands (YUM) 0.0 $1.9M 13k 155.48
Dover Corporation (DOV) 0.0 $1.9M 9.3k 208.45
Target Corporation (TGT) 0.0 $1.8M 15k 121.20
Tyson Foods Cl A (TSN) 0.0 $1.8M 28k 64.07
Rockwell Automation (ROK) 0.0 $1.8M 5.0k 358.88
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.2k 244.18
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 19k 94.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 52.56
Verisign (VRSN) 0.0 $1.7M 6.9k 248.36
Boston Scientific Corporation (BSX) 0.0 $1.7M 27k 62.75
PPG Industries (PPG) 0.0 $1.7M 16k 106.88
NetApp (NTAP) 0.0 $1.6M 16k 102.39
Welltower Inc Com reit (WELL) 0.0 $1.6M 8.3k 197.71
Copart (CPRT) 0.0 $1.6M 49k 33.20
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.1k 196.86
Iren Ordinary Shares (IREN) 0.0 $1.6M 47k 34.28
Altria (MO) 0.0 $1.6M 24k 65.99
Cameco Corporation (CCJ) 0.0 $1.6M 14k 108.19
Chipotle Mexican Grill (CMG) 0.0 $1.6M 49k 32.01
Edwards Lifesciences (EW) 0.0 $1.5M 19k 80.08
Applied Materials (AMAT) 0.0 $1.5M 4.3k 341.79
3M Company (MMM) 0.0 $1.4M 10k 145.23
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $1.4M 53k 27.17
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.94
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.33
Ventas (VTR) 0.0 $1.3M 16k 81.78
EOG Resources (EOG) 0.0 $1.3M 9.0k 144.57
Kroger (KR) 0.0 $1.3M 18k 72.36
Cheniere Energy Com New (LNG) 0.0 $1.3M 4.6k 283.76
Kinross Gold Corp (KGC) 0.0 $1.3M 42k 30.48
Consolidated Edison (ED) 0.0 $1.3M 11k 113.18
Sandisk Corp (SNDK) 0.0 $1.3M 2.0k 635.34
Alcon Ord Shs (ALC) 0.0 $1.2M 16k 73.75
Hormel Foods Corporation (HRL) 0.0 $1.2M 53k 22.65
Stellantis SHS (STLA) 0.0 $1.1M 162k 7.09
Raytheon Technologies Corp (RTX) 0.0 $1.1M 5.9k 192.90
Becton, Dickinson and (BDX) 0.0 $1.1M 7.2k 157.23
Lam Research Corp Com New (LRCX) 0.0 $1.1M 5.3k 213.66
AmerisourceBergen (COR) 0.0 $1.1M 3.5k 314.14
Dupont De Nemours (DD) 0.0 $1.1M 24k 45.80
Paychex (PAYX) 0.0 $1.1M 12k 92.12
Dominion Resources (D) 0.0 $1.0M 17k 61.82
Travelers Companies (TRV) 0.0 $1.0M 3.5k 291.68
Exxon Mobil Corporation (XOM) 0.0 $1.0M 6.1k 169.66
First Solar (FSLR) 0.0 $1.0M 5.2k 197.26
EQT Corporation (EQT) 0.0 $1.0M 16k 63.64
Steel Dynamics (STLD) 0.0 $1.0M 5.6k 180.00
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.1k 327.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $989k 9.8k 100.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $986k 66k 14.99
Nucor Corporation (NUE) 0.0 $977k 5.8k 169.10
Marvell Technology (MRVL) 0.0 $953k 9.6k 99.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $931k 10k 93.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $931k 10k 93.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $930k 18k 50.95
Sealed Air 0.0 $929k 22k 42.05
Diamondback Energy (FANG) 0.0 $881k 4.5k 197.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $871k 9.0k 96.80
Hca Holdings (HCA) 0.0 $866k 1.8k 473.24
Sba Communications Corp Cl A (SBAC) 0.0 $851k 4.9k 172.11
Hilton Worldwide Holdings (HLT) 0.0 $848k 2.8k 304.08
Tempur-Pedic International (SGI) 0.0 $830k 11k 73.92
Hp (HPQ) 0.0 $829k 43k 19.21
Valero Energy Corporation (VLO) 0.0 $825k 3.3k 247.08
Illinois Tool Works (ITW) 0.0 $824k 3.2k 260.29
Oneok (OKE) 0.0 $822k 9.1k 90.39
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $821k 7.4k 110.39
TJX Companies (TJX) 0.0 $787k 4.9k 159.70
Applovin Corp Com Cl A (APP) 0.0 $784k 2.0k 398.00
Carnival Corp Common Stock (CCL) 0.0 $780k 30k 25.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $777k 15k 53.22
Verizon Communications (VZ) 0.0 $776k 16k 50.20
Canadian Natural Resources (CNQ) 0.0 $773k 16k 48.62
Roper Industries (ROP) 0.0 $761k 2.2k 353.86
Williams Companies (WMB) 0.0 $758k 10k 72.78
Delta Air Lines Com New (DAL) 0.0 $753k 11k 66.48
General Dynamics Corporation (GD) 0.0 $702k 2.0k 343.22
Qiagen Nv Ord Shares (QGEN) 0.0 $699k 18k 39.92
Hldgs (UAL) 0.0 $665k 7.2k 92.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $662k 9.4k 70.51
Wheaton Precious Metals Corp (WPM) 0.0 $641k 4.9k 130.84
Reliance Steel & Aluminum (RS) 0.0 $640k 2.1k 303.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $635k 31k 20.70
Bunge Global Sa Com Shs (BG) 0.0 $619k 4.9k 127.20
Honeywell International (HON) 0.0 $603k 2.7k 226.03
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $598k 29k 20.75
Sherwin-Williams Company (SHW) 0.0 $582k 1.8k 320.55
Kkr & Co (KKR) 0.0 $579k 6.3k 92.50
Okta Cl A (OKTA) 0.0 $551k 7.0k 78.71
Bwx Technologies (BWXT) 0.0 $544k 2.7k 204.49
Zoetis Cl A (ZTS) 0.0 $525k 4.4k 118.21
Smucker J M Com New (SJM) 0.0 $511k 5.3k 96.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $487k 9.7k 50.44
Torm Shs Cl A (TRMD) 0.0 $481k 17k 28.32
Pilgrim's Pride Corporation (PPC) 0.0 $480k 13k 37.76
Biontech Se Sponsored Ads (BNTX) 0.0 $478k 5.4k 88.88
Rio Tinto Sponsored Adr (RIO) 0.0 $456k 4.9k 93.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $453k 5.0k 90.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $452k 48k 9.42
Baidu Spon Adr Rep A (BIDU) 0.0 $447k 4.0k 111.42
AeroVironment (AVAV) 0.0 $439k 2.4k 183.05
Edison International (EIX) 0.0 $414k 5.7k 73.18
Embraer Sponsored Ads (EMBJ) 0.0 $409k 6.9k 59.34
Jefferies Finl Group (JEF) 0.0 $379k 9.2k 41.27
Coinbase Global Com Cl A (COIN) 0.0 $374k 2.1k 174.61
Vale S A Sponsored Ads (VALE) 0.0 $364k 23k 15.91
Stevanato Group S P A Ord Shs (STVN) 0.0 $358k 26k 13.75
Pulte (PHM) 0.0 $358k 3.0k 117.61
Palo Alto Networks (PANW) 0.0 $357k 2.2k 160.32
Starbucks Corporation (SBUX) 0.0 $337k 3.8k 89.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $321k 38k 8.38
Progressive Corporation (PGR) 0.0 $307k 1.5k 198.24
British Amern Tob Sponsored Adr (BTI) 0.0 $302k 5.2k 58.47
Stryker Corporation (SYK) 0.0 $296k 900.00 328.59
Lauder Estee Cos Cl A (EL) 0.0 $294k 4.1k 71.77
Capital One Financial (COF) 0.0 $294k 1.6k 182.43
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $286k 8.1k 35.46
Western Digital (WDC) 0.0 $285k 1.1k 270.49
Ishares Silver Tr Ishares (SLV) 0.0 $283k 4.2k 68.14
Strategy Cl A New (MSTR) 0.0 $282k 2.3k 124.80
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.4k 196.20
Corning Incorporated (GLW) 0.0 $278k 2.0k 135.97
Iqvia Holdings (IQV) 0.0 $271k 1.6k 170.54
Martin Marietta Materials (MLM) 0.0 $271k 460.00 588.68
McKesson Corporation (MCK) 0.0 $268k 310.00 865.36
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $267k 8.5k 31.38
Manulife Finl Corp (MFC) 0.0 $254k 7.4k 34.34
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $249k 17k 14.64
Versant Media Group Com Cl A (VSNT) 0.0 $247k 6.7k 37.02
Microchip Technology (MCHP) 0.0 $229k 3.5k 64.61
Duke Energy Corp Com New (DUK) 0.0 $218k 1.7k 130.94
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $213k 5.0k 42.50
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.0 $212k 5.0k 42.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $203k 3.0k 68.47
Monster Beverage Corp (MNST) 0.0 $201k 2.8k 72.46
Moderna (MRNA) 0.0 $200k 3.9k 50.80
Vertiv Holdings Com Cl A (VRT) 0.0 $200k 797.00 250.58
Cadence Design Systems (CDNS) 0.0 $196k 706.00 277.87
Aim Etf Products Trust Allianzim Us Equ (MART) 0.0 $192k 5.0k 38.36
Nice Sponsored Adr (NICE) 0.0 $187k 1.7k 110.26
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $187k 5.0k 37.46
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.0 $185k 5.0k 37.01
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $180k 5.0k 35.94
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $179k 5.0k 35.80
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $178k 5.0k 35.55
PNC Financial Services (PNC) 0.0 $177k 850.00 208.09
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $174k 5.0k 34.85
Las Vegas Sands (LVS) 0.0 $173k 3.2k 53.88
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $172k 5.0k 34.35
Ishares Msci Mexico Etf (EWW) 0.0 $168k 2.2k 75.23
Prudential Financial (PRU) 0.0 $161k 1.7k 97.69
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $157k 234k 0.67
4068594 Enphase Energy (ENPH) 0.0 $155k 4.1k 37.81
Lumentum Hldgs (LITE) 0.0 $154k 219.00 702.76
Royal Gold (RGLD) 0.0 $152k 597.00 254.49
Prudential Adr (PUK) 0.0 $145k 5.1k 28.43
Ubs Group SHS (UBS) 0.0 $130k 3.4k 38.24
Circle Internet Group Com Cl A (CRCL) 0.0 $129k 1.4k 95.41
Paypal Holdings (PYPL) 0.0 $110k 2.4k 45.23
Ssr Mining (SSRM) 0.0 $108k 3.7k 29.28
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $100k 2.5k 40.12
Booking Holdings (BKNG) 0.0 $91k 540.00 168.40
Mattel (MAT) 0.0 $89k 6.1k 14.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $88k 353.00 248.00
Ishares Msci Japan Etf (EWJ) 0.0 $86k 1.0k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $83k 560.00 148.10
Jd.com Spon Ads Cl A (JD) 0.0 $83k 2.8k 29.57
Albemarle Corporation (ALB) 0.0 $68k 376.00 179.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 245.00 261.92
Ishares Tr Blockchain & Tec (IBLC) 0.0 $60k 1.6k 36.54
Gilead Sciences (GILD) 0.0 $60k 430.00 139.37
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.0 $58k 1.3k 43.96
Vistra Energy (VST) 0.0 $45k 298.00 150.33
Ishares Msci Switzerland (EWL) 0.0 $44k 755.00 58.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 237.00 184.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $42k 128.00 328.66
ResMed (RMD) 0.0 $37k 166.00 224.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 430.00 82.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $33k 437.00 76.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 431.00 69.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 386.00 75.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 124.00 215.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 321.00 82.43
Viatris (VTRS) 0.0 $22k 1.6k 13.51
Pan American Silver Corp Can (PAAS) 0.0 $22k 400.00 54.53
Twilio Cl A (TWLO) 0.0 $22k 173.00 125.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 285.00 72.80
Hewlett Packard Enterprise (HPE) 0.0 $20k 840.00 23.81
Novo-nordisk A S Adr (NVO) 0.0 $19k 506.00 36.75
Dell Technologies CL C (DELL) 0.0 $16k 100.00 164.13
Hecla Mining Company (HL) 0.0 $16k 865.00 18.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 216.00 73.49
Expedia Group Com New (EXPE) 0.0 $16k 68.00 230.90
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $14k 900.00 15.92
Pinterest Cl A (PINS) 0.0 $14k 740.00 18.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14k 940.00 14.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 87.00 144.95
Fiserv (FISV) 0.0 $12k 210.00 55.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11k 272.00 40.80
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $11k 332.00 33.22
Crown Castle Intl (CCI) 0.0 $10k 125.00 81.31
Coreweave Com Cl A (CRWV) 0.0 $10k 130.00 77.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $9.8k 416.00 23.65
Astera Labs (ALAB) 0.0 $9.5k 87.00 109.60
Ball Corporation (BALL) 0.0 $9.5k 161.00 59.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.9k 94.00 94.24
Deckers Outdoor Corporation (DECK) 0.0 $8.5k 85.00 100.09
Carlisle Companies (CSL) 0.0 $8.0k 24.00 333.62
Trip Com Group Ads (TCOM) 0.0 $7.0k 140.00 49.79
Lululemon Athletica (LULU) 0.0 $6.9k 45.00 153.11
The Trade Desk Com Cl A (TTD) 0.0 $6.6k 290.00 22.69
Incyte Corporation (INCY) 0.0 $6.4k 68.00 94.12
Veeva Sys Cl A Com (VEEV) 0.0 $6.1k 35.00 175.66
Ishares Tr Msci China Etf (MCHI) 0.0 $5.7k 102.00 56.18
Hubspot (HUBS) 0.0 $5.6k 23.00 244.09
Teladoc (TDOC) 0.0 $5.2k 950.00 5.45
Ionq Inc Pipe (IONQ) 0.0 $5.1k 176.00 28.83
Mobileye Global Common Class A (MBLY) 0.0 $4.6k 668.00 6.87
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.6k 180.00 25.41
Gitlab Class A Com (GTLB) 0.0 $4.3k 200.00 21.64
Grab Holdings Class A Ord (GRAB) 0.0 $4.0k 1.1k 3.66
A10 Networks (ATEN) 0.0 $3.5k 150.00 23.12
Zoom Communications Cl A (ZM) 0.0 $3.2k 40.00 80.40
Align Technology (ALGN) 0.0 $3.1k 18.00 171.44
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 800.00 2.45
Canadian Solar (CSIQ) 0.0 $1.5k 110.00 13.85
Dex (DXCM) 0.0 $1.3k 20.00 62.80
Novavax Com New (NVAX) 0.0 $1.1k 130.00 8.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $669.001200 28.00 23.89
Snap Cl A (SNAP) 0.0 $391.000000 85.00 4.60
Super Micro Computer Com New (SMCI) 0.0 $228.000000 10.00 22.80