Allianz Se

Allianz Se as of June 30, 2026

Portfolio Holdings for Allianz Se

Allianz Se holds 519 positions in its portfolio as reported in the June 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) 17.7 $1.7B 33M 50.49
Ishares Tr Core S&p500 Etf (IVV) 14.4 $1.4B 1.8M 748.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.0 $858M 7.9M 109.07
Pgim Etf Tr Aaa Clo Etf (PAAA) 5.7 $544M 11M 51.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $206M 279k 736.40
NVIDIA Corporation (NVDA) 2.0 $188M 939k 200.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $182M 2.4M 75.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $168M 470k 357.37
Newmont Mining Corporation (NEM) 1.8 $167M 1.8M 93.40
Apple (AAPL) 1.7 $164M 568k 289.36
Microsoft Corporation (MSFT) 1.5 $146M 391k 373.02
Amazon (AMZN) 1.4 $128M 539k 238.34
Barrick Mng Corp Com Shs (B) 1.3 $119M 3.2M 36.76
Ishares Gold Tr Ishares New (IAU) 1.1 $104M 1.4M 75.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $87M 117k 746.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $81M 1.6M 50.04
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $81M 515k 156.97
Alti Global Cl A (ALTI) 0.8 $78M 22M 3.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $74M 210k 353.33
Ishares Msci Eurzone Etf (EZU) 0.7 $70M 1000k 69.50
Philip Morris International (PM) 0.7 $69M 380k 180.91
Pfizer (PFE) 0.7 $65M 2.7M 24.08
Broadcom (AVGO) 0.6 $61M 161k 377.75
JPMorgan Chase & Co. (JPM) 0.6 $60M 183k 327.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $52M 76k 686.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $52M 629k 82.11
Meta Platforms Cl A (META) 0.5 $47M 83k 563.29
Advanced Micro Devices (AMD) 0.5 $46M 80k 580.91
American Express Company (AXP) 0.5 $44M 131k 338.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $43M 722k 59.68
Linde SHS (LIN) 0.4 $42M 82k 518.94
Micron Technology (MU) 0.4 $41M 36k 1154.29
Eli Lilly & Co. (LLY) 0.4 $38M 32k 1199.44
Caterpillar (CAT) 0.4 $38M 35k 1064.90
Tesla Motors (TSLA) 0.4 $37M 87k 420.60
Vanguard World Financials Etf (VFH) 0.4 $35M 268k 131.60
Visa Com Cl A (V) 0.3 $32M 93k 343.09
UnitedHealth (UNH) 0.3 $31M 75k 415.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $29M 424k 68.41
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.3 $29M 114k 252.97
Mastercard Incorporated Cl A (MA) 0.3 $29M 56k 513.60
Cisco Systems (CSCO) 0.3 $27M 231k 117.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $25M 377k 67.24
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $25M 249k 98.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $24M 300k 79.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 46k 500.39
Johnson & Johnson (JNJ) 0.2 $23M 89k 253.97
Goldman Sachs (GS) 0.2 $22M 22k 1011.37
Quaker Invt Tr Affordable Hous (OWNS) 0.2 $22M 1.2M 17.27
Abbvie (ABBV) 0.2 $21M 84k 251.64
Totalenergies Se Act (TTE) 0.2 $21M 269k 77.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $20M 107k 190.52
FedEx Corporation (FDX) 0.2 $20M 65k 313.13
Vanguard World Consum Dis Etf (VCR) 0.2 $20M 49k 396.61
Qualcomm (QCOM) 0.2 $19M 105k 184.79
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.2 $19M 651k 29.68
Citigroup Com New (C) 0.2 $19M 138k 139.96
Morgan Stanley Com New (MS) 0.2 $19M 90k 209.04
Spdr Series Trust ST STR SP500FF (SPYX) 0.2 $18M 298k 61.10
Walt Disney Company (DIS) 0.2 $18M 188k 96.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $17M 832k 20.49
Costco Wholesale Corporation (COST) 0.2 $17M 18k 935.47
Ge Vernova (GEV) 0.2 $17M 14k 1174.86
Kla Corp Com New (KLAC) 0.2 $17M 55k 301.71
Nike CL B (NKE) 0.2 $16M 397k 41.05
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $16M 488k 33.13
Analog Devices (ADI) 0.2 $16M 41k 397.17
Bank of America Corporation (BAC) 0.2 $16M 280k 56.98
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.2 $16M 502k 31.70
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $16M 466k 34.14
Oracle Corporation (ORCL) 0.2 $16M 107k 146.55
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $16M 507k 30.85
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $16M 512k 30.42
Enbridge (ENB) 0.2 $16M 285k 54.21
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.2 $15M 511k 29.69
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.2 $15M 503k 30.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $15M 479k 31.59
International Business Machines (IBM) 0.2 $15M 53k 281.21
Astrazeneca Ord (AZN) 0.2 $15M 80k 187.14
Home Depot (HD) 0.2 $15M 42k 352.68
Wal-Mart Stores (WMT) 0.2 $15M 129k 113.26
Netflix (NFLX) 0.2 $15M 205k 71.40
CVS Caremark Corporation (CVS) 0.2 $15M 140k 103.45
Merck & Co (MRK) 0.2 $14M 112k 128.50
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.2 $14M 451k 31.93
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $14M 437k 32.09
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.1 $14M 448k 31.07
Wells Fargo & Company (WFC) 0.1 $14M 169k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $14M 29k 477.57
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $14M 473k 29.23
Blackrock (BLK) 0.1 $14M 14k 961.56
Coherent Corp (COHR) 0.1 $14M 34k 394.47
S&p Global (SPGI) 0.1 $13M 34k 385.21
Agnico (AEM) 0.1 $13M 83k 155.32
Sempra Energy (SRE) 0.1 $12M 133k 92.71
Ishares Msci Bic Etf (BKF) 0.1 $12M 309k 38.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 24k 496.73
Pepsi (PEP) 0.1 $12M 87k 135.40
salesforce (CRM) 0.1 $12M 74k 156.66
Emerson Electric (EMR) 0.1 $11M 80k 143.15
Procter & Gamble Company (PG) 0.1 $11M 78k 146.64
Ishares Core Msci Emkt (IEMG) 0.1 $11M 137k 82.84
Amgen (AMGN) 0.1 $11M 31k 362.12
Howmet Aerospace (HWM) 0.1 $11M 42k 268.86
Simon Property (SPG) 0.1 $11M 50k 223.65
Chubb (CB) 0.1 $11M 33k 340.74
Deere & Company (DE) 0.1 $11M 18k 634.33
SLB Com Stk (SLB) 0.1 $11M 237k 46.49
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $11M 70k 154.26
Ishares Us Intl Hgh Yld (GHYG) 0.1 $11M 237k 45.29
Tc Energy Corp (TRP) 0.1 $11M 161k 66.20
Waste Management (WM) 0.1 $11M 48k 222.88
Nextera Energy (NEE) 0.1 $11M 121k 87.77
McDonald's Corporation (MCD) 0.1 $11M 39k 270.31
Parker-Hannifin Corporation (PH) 0.1 $11M 11k 978.12
Freeport Mcmoran CL B (FCX) 0.1 $10M 164k 62.89
Ferrari Nv Ord (RACE) 0.1 $10M 28k 372.29
Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX) 0.1 $10M 346k 29.17
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $10M 295k 33.75
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $9.9M 292k 34.07
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $9.9M 272k 36.48
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 48k 205.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.9M 131k 75.45
Spdr Series Trust St Str Sp Metal (XME) 0.1 $9.8M 92k 106.93
Coca-Cola Company (KO) 0.1 $9.8M 121k 81.27
Hershey Company (HSY) 0.1 $9.7M 56k 175.45
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.1 $9.7M 315k 30.84
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $9.6M 305k 31.53
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $9.4M 262k 35.87
MetLife (MET) 0.1 $9.1M 107k 84.61
Union Pacific Corporation (UNP) 0.1 $8.8M 33k 272.00
Lowe's Companies (LOW) 0.1 $8.8M 40k 220.49
Abbott Laboratories (ABT) 0.1 $8.8M 97k 90.74
Colgate-Palmolive Company (CL) 0.1 $8.8M 96k 91.68
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $8.7M 61k 142.39
Metropcs Communications (TMUS) 0.1 $8.7M 52k 167.73
Anthem (ELV) 0.1 $8.7M 22k 386.74
Exelon Corporation (EXC) 0.1 $8.5M 182k 46.62
Charles Schwab Corporation (SCHW) 0.1 $8.5M 92k 92.27
Palantir Technologies Cl A (PLTR) 0.1 $8.1M 70k 116.67
Arista Networks Com Shs (ANET) 0.1 $8.0M 47k 169.88
American Intl Group Com New (AIG) 0.1 $7.9M 106k 74.53
Centrus Energy Corp Cl A (LEU) 0.1 $7.8M 47k 167.87
Royal Caribbean Cruises (RCL) 0.1 $7.8M 24k 317.53
Boeing Company (BA) 0.1 $7.7M 36k 216.47
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $7.7M 325k 23.58
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $7.6M 790k 9.58
At&t (T) 0.1 $7.6M 365k 20.70
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $7.5M 378k 19.89
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 19k 397.68
Thermo Fisher Scientific (TMO) 0.1 $7.4M 15k 501.36
Prologis (PLD) 0.1 $7.4M 55k 135.47
United Parcel Svcs CL B (UPS) 0.1 $7.4M 69k 107.50
State Street Corporation (STT) 0.1 $7.3M 43k 169.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $7.3M 248k 29.24
Humana (HUM) 0.1 $7.1M 18k 397.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.9M 61k 114.37
Danaher Corporation (DHR) 0.1 $6.9M 36k 190.48
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $6.9M 193k 35.65
Doordash Cl A (DASH) 0.1 $6.9M 37k 184.53
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $6.9M 168k 40.82
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.1 $6.8M 167k 40.91
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $6.8M 190k 36.11
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.1 $6.8M 201k 34.05
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $6.8M 192k 35.62
Automatic Data Processing (ADP) 0.1 $6.8M 31k 223.95
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.1 $6.8M 192k 35.54
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.1 $6.8M 204k 33.39
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $6.8M 182k 37.14
AutoZone (AZO) 0.1 $6.7M 2.1k 3195.94
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.1 $6.7M 174k 38.67
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.1 $6.7M 196k 34.39
Cigna Corp (CI) 0.1 $6.7M 24k 275.68
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.1 $6.7M 193k 34.77
Mondelez Intl Cl A (MDLZ) 0.1 $6.7M 116k 57.84
Amphenol Corp Cl A (APH) 0.1 $6.7M 38k 176.32
Waste Connections (WCN) 0.1 $6.5M 39k 166.62
Medtronic SHS (MDT) 0.1 $6.1M 79k 78.23
Applied Materials (AMAT) 0.1 $6.1M 8.4k 723.00
Ge Aerospace Com New (GE) 0.1 $6.1M 16k 373.73
Servicenow (NOW) 0.1 $6.1M 61k 99.28
Block Cl A (XYZ) 0.1 $5.9M 77k 76.00
Uber Technologies (UBER) 0.1 $5.8M 81k 72.16
Bank of New York Mellon Corporation (BNY) 0.1 $5.8M 40k 144.61
Aim Etf Products Trust All B20 All Etf (SPBW) 0.1 $5.7M 197k 28.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $5.6M 143k 39.01
Deutsche Bk Namen Akt (DB) 0.1 $5.5M 162k 33.81
Bristol Myers Squibb (BMY) 0.1 $5.5M 95k 57.62
Intel Corporation (INTC) 0.1 $5.3M 38k 139.63
Aim Etf Products Trust Alli U Smal Etf 0.1 $5.3M 193k 27.55
Aim Etf Products Trust Al S Eq B5 Etf 0.1 $5.3M 198k 26.64
Aim Etf Products Trust Alli Intl Eq Etf 0.1 $5.2M 197k 26.65
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $5.2M 157k 33.46
Aim Etf Products Trust All 100 Bu5 Etf 0.1 $5.2M 193k 27.04
Aim Etf Products Trust Alli Int Apr Etf 0.1 $5.2M 199k 26.19
Aim Etf Products Trust Allianzim U S 0.1 $5.2M 199k 26.12
Aim Etf Products Trust All 100 B15 Etf 0.1 $5.2M 199k 25.98
Aim Etf Products Trust Allianzim Intl (JANI) 0.1 $5.1M 199k 25.69
Aim Etf Products Trust Allianzim Us Eq (QBSF) 0.1 $5.1M 188k 27.01
Sea Sponsord Ads (SE) 0.1 $5.1M 53k 95.83
American Tower Reit (AMT) 0.1 $5.1M 31k 163.57
Ferrovial Nv Ord Shs (FER) 0.1 $5.0M 73k 68.58
Aim Etf Products Trust Alli Intl Buf15 0.1 $4.9M 188k 26.15
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 200k 24.55
Fedex Fght Hldg Common Stock (FDXF) 0.1 $4.9M 32k 151.00
Texas Instruments Incorporated (TXN) 0.1 $4.9M 16k 298.07
Baker Hughes Company Cl A (BKR) 0.0 $4.6M 83k 55.50
Moody's Corporation (MCO) 0.0 $4.6M 10k 452.92
Intuit (INTU) 0.0 $4.5M 17k 261.00
Hp (HPQ) 0.0 $4.4M 201k 21.94
Raytheon Technologies Corp (RTX) 0.0 $4.3M 23k 189.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 73k 57.22
Marvell Technology (MRVL) 0.0 $4.0M 14k 297.89
W.W. Grainger (GWW) 0.0 $4.0M 2.9k 1360.40
Extra Space Storage (EXR) 0.0 $3.9M 27k 145.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 31k 124.44
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.0 $3.9M 147k 26.32
Zimmer Holdings (ZBH) 0.0 $3.7M 44k 86.09
Synopsys (SNPS) 0.0 $3.7M 8.3k 446.07
Mp Materials Corp Com Cl A (MP) 0.0 $3.7M 65k 56.01
MercadoLibre (MELI) 0.0 $3.6M 2.1k 1697.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6M 37k 95.98
Franco-Nevada Corporation (FNV) 0.0 $3.6M 17k 208.59
TransDigm Group Incorporated (TDG) 0.0 $3.5M 2.6k 1332.04
First Solar (FSLR) 0.0 $3.4M 15k 235.96
Cbre Group Cl A (CBRE) 0.0 $3.4M 25k 134.69
Mosaic (MOS) 0.0 $3.2M 151k 21.19
Keysight Technologies (KEYS) 0.0 $3.1M 8.9k 350.07
Lam Research Corp Com New (LRCX) 0.0 $3.1M 7.1k 433.33
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9M 83k 34.50
Paccar (PCAR) 0.0 $2.8M 24k 120.12
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 9.9k 281.03
Atmos Energy Corporation (ATO) 0.0 $2.8M 16k 172.27
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $2.7M 97k 28.27
Te Connectivity Ord Shs (TEL) 0.0 $2.7M 14k 201.61
Carrier Global Corporation (CARR) 0.0 $2.6M 36k 73.35
Ecolab (ECL) 0.0 $2.6M 9.3k 278.61
Msci (MSCI) 0.0 $2.6M 4.6k 560.04
Booking Holdings (BKNG) 0.0 $2.5M 14k 178.24
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 84k 30.31
NetApp (NTAP) 0.0 $2.5M 16k 154.76
Yum! Brands (YUM) 0.0 $2.5M 16k 159.86
Rockwell Automation (ROK) 0.0 $2.5M 5.0k 495.08
Verizon Communications (VZ) 0.0 $2.4M 58k 42.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 3.6k 666.90
Vulcan Materials Company (VMC) 0.0 $2.4M 8.0k 295.01
Ingersoll Rand (IR) 0.0 $2.3M 29k 81.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 12k 190.78
Corteva (CTVA) 0.0 $2.2M 26k 84.69
Eversource Energy (ES) 0.0 $2.1M 29k 72.27
NVR (NVR) 0.0 $2.1M 309.00 6813.40
Dover Corporation (DOV) 0.0 $2.1M 9.3k 224.28
Constellation Energy (CEG) 0.0 $2.0M 8.0k 248.37
Xylem (XYL) 0.0 $2.0M 17k 118.21
Qiagen Nv Ord Shares (QGEN) 0.0 $1.9M 49k 39.19
Altria (MO) 0.0 $1.9M 26k 71.95
Welltower Inc Com reit (WELL) 0.0 $1.8M 8.1k 226.97
Western Digital (WDC) 0.0 $1.8M 2.8k 638.72
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 39k 45.11
Verisign (VRSN) 0.0 $1.7M 6.9k 251.56
Equifax (EFX) 0.0 $1.7M 11k 158.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 52.41
Eaton Corp SHS (ETN) 0.0 $1.7M 4.0k 426.12
Paypal Holdings (PYPL) 0.0 $1.7M 39k 43.18
Corning Incorporated (GLW) 0.0 $1.7M 6.6k 255.43
Chipotle Mexican Grill (CMG) 0.0 $1.6M 49k 34.00
PPG Industries (PPG) 0.0 $1.6M 14k 121.29
3M Company (MMM) 0.0 $1.6M 9.8k 161.91
CoStar (CSGP) 0.0 $1.6M 56k 28.32
SYSCO Corporation (SYY) 0.0 $1.5M 18k 83.58
Iren Ordinary Shares (IREN) 0.0 $1.5M 32k 45.73
Ventas (VTR) 0.0 $1.5M 16k 88.80
MasTec (MTZ) 0.0 $1.5M 3.5k 416.06
Boston Scientific Corporation (BSX) 0.0 $1.4M 34k 42.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 51.05
Copart (CPRT) 0.0 $1.4M 49k 28.19
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 102.19
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $1.4M 5.1k 266.72
Progressive Corporation (PGR) 0.0 $1.3M 6.2k 218.45
A. O. Smith Corporation (AOS) 0.0 $1.3M 21k 62.72
Advanced Energy Industries (AEIS) 0.0 $1.3M 3.6k 372.87
Quanta Services (PWR) 0.0 $1.3M 1.8k 720.04
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 4.3k 302.70
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 16k 81.50
Kinross Gold Corp (KGC) 0.0 $1.2M 52k 23.67
Paychex (PAYX) 0.0 $1.2M 12k 98.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 81k 14.24
ON Semiconductor (ON) 0.0 $1.1M 12k 94.54
Becton, Dickinson and (BDX) 0.0 $1.1M 7.4k 151.33
Sandisk Corp (SNDK) 0.0 $1.1M 489.00 2273.73
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.0k 370.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 11k 100.07
General Dynamics Corporation (GD) 0.0 $1.0M 2.9k 354.24
Air Products & Chemicals (APD) 0.0 $996k 3.4k 293.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $992k 9.8k 100.81
Steel Dynamics (STLD) 0.0 $981k 4.3k 229.46
Tempur-Pedic International (SGI) 0.0 $961k 12k 78.40
Nucor Corporation (NUE) 0.0 $961k 4.3k 222.75
Carnival Corp Common Shares (CCL) 0.0 $947k 33k 28.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $946k 3.9k 240.97
Hca Holdings (HCA) 0.0 $944k 2.4k 389.89
Hannon Armstrong (HASI) 0.0 $943k 24k 39.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $933k 10k 93.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $930k 7.7k 121.54
Marathon Petroleum Corp (MPC) 0.0 $910k 3.6k 255.67
Hilton Worldwide Holdings (HLT) 0.0 $892k 2.7k 330.46
Cheniere Energy Com New (LNG) 0.0 $890k 3.7k 239.01
Roper Industries (ROP) 0.0 $887k 2.6k 338.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $872k 9.0k 96.90
Stellantis SHS (STLA) 0.0 $837k 146k 5.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $835k 48k 17.40
Oneok (OKE) 0.0 $831k 9.6k 86.94
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $821k 7.4k 110.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $776k 15k 53.17
Williams Companies (WMB) 0.0 $763k 10k 74.34
Microchip Technology (MCHP) 0.0 $762k 8.4k 91.20
Itron (ITRI) 0.0 $762k 8.8k 86.53
Palo Alto Networks (PANW) 0.0 $758k 2.2k 341.02
TJX Companies (TJX) 0.0 $746k 4.9k 151.50
Lumentum Hldgs (LITE) 0.0 $729k 850.00 858.06
Cadence Design Systems (CDNS) 0.0 $698k 1.9k 375.32
Nokia Corp Sponsored Adr (NOK) 0.0 $698k 53k 13.28
Badger Meter (BMI) 0.0 $687k 4.6k 148.38
Cameco Corporation (CCJ) 0.0 $673k 6.6k 101.89
Manulife Finl Corp (MFC) 0.0 $669k 17k 40.54
Albemarle Corporation (ALB) 0.0 $643k 4.8k 135.03
Ciena Corp Com New (CIEN) 0.0 $636k 1.3k 490.56
Baidu Spon Adr Rep A (BIDU) 0.0 $627k 5.5k 114.29
Kkr & Co (KKR) 0.0 $620k 6.8k 91.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $615k 31k 20.06
Embraer Sponsored Ads (EMBJ) 0.0 $591k 9.3k 63.80
Valero Energy Corporation (VLO) 0.0 $591k 2.3k 260.44
Consolidated Edison (ED) 0.0 $579k 5.2k 110.63
Dominion Resources (D) 0.0 $545k 8.0k 68.29
Bwx Technologies (BWXT) 0.0 $523k 2.7k 194.65
Archer Daniels Midland Company (ADM) 0.0 $509k 6.7k 76.40
Biontech Se Sponsored Ads (BNTX) 0.0 $501k 5.4k 93.05
Universal Display Corporation (OLED) 0.0 $499k 5.8k 86.59
Las Vegas Sands (LVS) 0.0 $492k 11k 46.19
Rio Tinto Sponsored Adr (RIO) 0.0 $487k 5.1k 94.93
Edison International (EIX) 0.0 $480k 6.5k 74.45
Stevanato Group S P A Ord Shs (STVN) 0.0 $471k 26k 18.07
Reliance Steel & Aluminum (RS) 0.0 $465k 1.2k 373.60
Hormel Foods Corporation (HRL) 0.0 $463k 19k 24.82
Vale S A Sponsored Ads (VALE) 0.0 $460k 31k 15.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $454k 9.1k 49.86
Target Corporation (TGT) 0.0 $451k 3.5k 130.61
ConocoPhillips (COP) 0.0 $433k 4.2k 103.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $431k 27k 16.16
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $431k 234k 1.84
Pulte (PHM) 0.0 $417k 3.0k 137.21
Capital One Financial (COF) 0.0 $415k 2.1k 200.62
Okta Cl A (OKTA) 0.0 $409k 3.0k 136.45
Sherwin-Williams Company (SHW) 0.0 $408k 1.2k 344.32
Delta Air Lines Com New (DAL) 0.0 $399k 4.3k 93.66
AeroVironment (AVAV) 0.0 $396k 2.4k 165.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $394k 48k 8.17
Halliburton Company (HAL) 0.0 $367k 11k 33.95
Biogen Idec (BIIB) 0.0 $335k 1.6k 216.06
Wheaton Precious Metals Corp (WPM) 0.0 $333k 3.0k 112.45
Lauder Estee Cos Cl A (EL) 0.0 $324k 4.1k 78.95
British Amern Tob Sponsored Adr (BTI) 0.0 $319k 5.2k 61.76
Honeywell International (HON) 0.0 $318k 1.4k 223.90
Honeywell Aerospace (HONA) 0.0 $314k 1.4k 221.08
PNC Financial Services (PNC) 0.0 $313k 1.3k 246.22
EOG Resources (EOG) 0.0 $313k 2.4k 129.73
Vanguard Index Fds Value Etf (VTV) 0.0 $312k 1.4k 217.93
Coinbase Global Com Cl A (COIN) 0.0 $307k 2.1k 146.19
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $303k 9.8k 30.83
Moderna (MRNA) 0.0 $303k 4.3k 70.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $301k 6.0k 50.42
Illinois Tool Works (ITW) 0.0 $295k 1.1k 270.47
Stryker Corporation (SYK) 0.0 $283k 900.00 314.84
Kinder Morgan (KMI) 0.0 $279k 8.7k 31.97
Hldgs (UAL) 0.0 $269k 2.0k 135.99
Monster Beverage Corp (MNST) 0.0 $267k 2.8k 96.12
Martin Marietta Materials (MLM) 0.0 $265k 460.00 576.70
Phillips 66 (PSX) 0.0 $262k 1.6k 169.05
Versant Media Group Com Cl A (VSNT) 0.0 $240k 6.7k 36.01
McKesson Corporation (MCK) 0.0 $234k 310.00 755.60
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.0 $233k 5.0k 46.60
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $229k 5.0k 45.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 3.0k 76.11
Edwards Lifesciences (EW) 0.0 $225k 2.5k 90.46
Ishares Silver Tr Ishares (SLV) 0.0 $222k 4.2k 53.47
Vertiv Holdings Com Cl A (VRT) 0.0 $220k 658.00 334.82
Duke Energy Corp Com New (DUK) 0.0 $211k 1.7k 126.58
Aim Etf Products Trust Alli Us Equ Buff (MART) 0.0 $210k 5.0k 41.93
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $206k 5.0k 41.14
4068594 Enphase Energy (ENPH) 0.0 $198k 4.0k 49.24
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $198k 5.0k 39.60
Strategy Cl A New (MSTR) 0.0 $197k 2.3k 86.93
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $196k 5.0k 39.26
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.0 $195k 5.0k 39.00
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $190k 5.0k 38.06
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $189k 5.0k 37.79
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $188k 5.0k 37.54
Aim Etf Products Trust Allia U S 5 Etf (FLJJ) 0.0 $169k 5.0k 33.84
Ubs Group SHS (UBS) 0.0 $168k 3.4k 49.66
Nice Sponsored Adr (NICE) 0.0 $154k 1.7k 90.85
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $151k 5.0k 30.24
Ishares Msci Mexico Etf (EWW) 0.0 $151k 2.0k 75.27
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $148k 8.5k 17.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $147k 1.7k 86.14
American Electric Power Company (AEP) 0.0 $141k 1.0k 136.81
Prudential Adr (PUK) 0.0 $137k 5.1k 26.81
Gilead Sciences (GILD) 0.0 $127k 1.0k 126.34
Royal Gold (RGLD) 0.0 $119k 597.00 199.61
Us Bancorp Com New (USB) 0.0 $117k 1.9k 60.40
Alcon Ord Shs (ALC) 0.0 $115k 1.7k 67.69
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $110k 2.5k 44.01
Chevron Corporation (CVX) 0.0 $106k 642.00 165.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $106k 353.00 300.45
Prudential Financial (PRU) 0.0 $102k 940.00 107.93
Ishares Msci Japan Etf (EWJ) 0.0 $95k 1.0k 93.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $95k 1.1k 87.91
Truist Financial Corp equities (TFC) 0.0 $89k 1.8k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $89k 560.00 158.03
T. Rowe Price (TROW) 0.0 $88k 770.00 113.69
CMS Energy Corporation (CMS) 0.0 $87k 1.1k 76.50
Circle Internet Group Com Cl A (CRCL) 0.0 $85k 1.4k 62.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $82k 128.00 640.76
Ishares Tr Blockchain & Tec (IBLC) 0.0 $79k 1.6k 48.13
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $76k 1.4k 52.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 245.00 303.12
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $72k 797.00 89.85
Keurig Dr Pepper (KDP) 0.0 $71k 2.2k 32.73
Jd.com Spon Ads Cl A (JD) 0.0 $71k 2.8k 25.48
Fifth Third Ban (FITB) 0.0 $69k 1.2k 56.37
Kraft Heinz (KHC) 0.0 $67k 2.8k 23.62
General Mills (GIS) 0.0 $63k 1.8k 34.80
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.0 $63k 1.3k 47.77
Corpay Com Shs (CPAY) 0.0 $52k 157.00 333.27
Public Service Enterprise (PEG) 0.0 $51k 630.00 81.16
Ford Motor Company (F) 0.0 $50k 3.6k 13.90
Bhp Billiton Sponsored Ads (BHP) 0.0 $50k 600.00 83.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 237.00 197.60
Carlyle Group (CG) 0.0 $46k 1.1k 42.11
Dow (DOW) 0.0 $45k 1.7k 27.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $43k 431.00 100.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 386.00 110.94
Astera Labs (ALAB) 0.0 $42k 87.00 483.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $39k 437.00 88.60
Global X Fds Global X Copper (COPX) 0.0 $38k 488.00 76.97
Constellation Brands Cl A (STZ) 0.0 $36k 260.00 139.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 430.00 82.65
Kenvue (KVUE) 0.0 $35k 1.9k 19.11
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.0k 17.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 34.00 965.00
Darden Restaurants (DRI) 0.0 $31k 150.00 206.01
ResMed (RMD) 0.0 $30k 156.00 194.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $30k 15.00 1989.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 124.00 236.62
Vistra Energy (VST) 0.0 $29k 181.00 158.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 321.00 88.54
Symbotic Class A Com (SYM) 0.0 $26k 572.00 44.95
Viatris (VTRS) 0.0 $26k 1.6k 15.88
Novo-nordisk A S Adr (NVO) 0.0 $24k 506.00 47.94
Teradyne (TER) 0.0 $23k 47.00 483.83
Best Buy (BBY) 0.0 $21k 270.00 75.88
Expedia Group Com New (EXPE) 0.0 $20k 77.00 255.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $20k 210.00 93.74
Regeneron Pharmaceuticals (REGN) 0.0 $19k 31.00 623.55
Incyte Corporation (INCY) 0.0 $19k 168.00 113.36
Principal Financial (PFG) 0.0 $18k 170.00 107.78
Pan American Silver Corp Can (PAAS) 0.0 $18k 400.00 44.81
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18k 900.00 19.68
Xpeng Ads (XPEV) 0.0 $17k 1.3k 13.24
Pinterest Cl A (PINS) 0.0 $16k 740.00 21.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $14k 87.00 163.45
Applovin Corp Com Cl A (APP) 0.0 $14k 27.00 515.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 940.00 13.36
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $12k 332.00 35.57
Darling International (DAR) 0.0 $12k 215.00 54.62
Oklo Com Cl A (OKLO) 0.0 $12k 221.00 52.33
AmerisourceBergen (COR) 0.0 $11k 39.00 282.97
Ionq Inc Pipe (IONQ) 0.0 $10k 194.00 53.26
Fiserv (FISV) 0.0 $10k 210.00 49.05
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Ball Corporation (BALL) 0.0 $10k 161.00 62.40
Crown Castle Intl (CCI) 0.0 $9.5k 125.00 75.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.2k 94.00 98.20
Tapestry (TPR) 0.0 $8.9k 61.00 146.38
Carlisle Companies (CSL) 0.0 $8.7k 24.00 362.75
Ross Stores (ROST) 0.0 $8.5k 40.00 212.85
Franklin Resources (BEN) 0.0 $6.6k 198.00 33.27
Invesco SHS (IVZ) 0.0 $6.5k 247.00 26.39
Gitlab Class A Com (GTLB) 0.0 $6.1k 200.00 30.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.8k 65.00 88.86
A10 Networks (ATEN) 0.0 $5.6k 150.00 37.36
Trip Com Group Ads (TCOM) 0.0 $5.6k 140.00 39.84
Ishares Tr Msci China Etf (MCHI) 0.0 $5.2k 102.00 51.03
Lululemon Athletica (LULU) 0.0 $5.1k 45.00 114.18
Key (KEY) 0.0 $4.7k 202.00 23.05
Grab Holdings Class A Ord (GRAB) 0.0 $4.1k 1.1k 3.77
Roku Com Cl A (ROKU) 0.0 $3.5k 25.00 138.16
Zoom Communications Cl A (ZM) 0.0 $3.5k 40.00 86.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.0k 180.00 16.80
Genuine Parts Company (GPC) 0.0 $2.8k 24.00 118.00
Smucker J M Com New (SJM) 0.0 $2.8k 25.00 112.52
Mammoth Energy Svcs (TUSK) 0.0 $2.6k 800.00 3.25
Host Hotels & Resorts (HST) 0.0 $2.4k 100.00 23.71
Modine Manufacturing (MOD) 0.0 $2.1k 8.00 267.00
Loews Corporation (L) 0.0 $2.0k 18.00 113.22
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 200.00 10.03
Super Micro Computer Com New (SMCI) 0.0 $2.0k 68.00 29.32
Globe Life (GL) 0.0 $2.0k 11.00 178.64
Kroger (KR) 0.0 $1.8k 32.00 55.53
Canadian Solar (CSIQ) 0.0 $1.8k 110.00 16.02
Cerebras Systems Com Cl A (CBRS) 0.0 $1.5k 7.00 221.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4k 50.00 27.08
Dex (DXCM) 0.0 $1.3k 20.00 67.35
Omni (OMC) 0.0 $1.3k 18.00 72.83
Tko Group Holdings Cl A (TKO) 0.0 $1.2k 6.00 201.33
Garmin SHS (GRMN) 0.0 $1.2k 5.00 237.60
Hasbro (HAS) 0.0 $1.2k 14.00 82.57
CRH Ord (CRH) 0.0 $1.1k 10.00 107.00
Teladoc (TDOC) 0.0 $593.999000 70.00 8.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $540.999200 28.00 19.32