13F-HR filed by Allianz SE
Allianz SE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 473 holding rows worth $9,018,479,511.
- Accession
- 0001193125-26-215742
- Filer
- CIK 1127508
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 797 entries on the cover page, a total value of $9,018,479,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,018,479,511 with VALUE read as dollars as filed, 13F file number 028-24968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management GmbH 028-15014
- reports for this filerPowszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24953
- reports for this filerTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 028-24954
- included managerAllianz Investments III Luxembourg S.A. 028-24967
- included managerALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
- included managerAllianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
- included managerPOD Allianz Bulgaria 028-24955
- included managerINVESTITORI SGR S.p.A. 028-24965
- included managerAllianz Investment Management U.S. LLC 028-21169
- included managerAllianz Life Insurance Company of North America Corp. 028-18818
- included managerAllianz Hungaria Biztosito Zrt. 028-26447
- included managerAllianz Fund Investment, Inc 028-18822
- included managerAllianz Investment Management LLC 028-18819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,102,132 | $2,019,944,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,767,045 | $1,154,251,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,862,205 | $856,901,723 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,604,500 | $542,738,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,766,052 | $191,175,130 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,416,012 | $180,524,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 854,961 | $149,105,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 254,597 | $146,948,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 566,313 | $143,724,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 369,071 | $136,619,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457,425 | $131,537,133 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,226,804 | $131,449,333 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,346,256 | $118,685,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 518,199 | $107,925,307 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,622,000 | $80,499,860 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,707,214 | $78,580,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,660,781 | $74,714,731 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 508,784 | $70,400,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 379,579 | $62,759,592 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 986,460 | $61,791,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,296 | $59,751,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,365 | $54,865,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,036 | $54,136,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,675 | $50,733,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152,416 | $47,174,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 133,727 | $40,449,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 80,932 | $40,122,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 267,713 | $32,342,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,014 | $30,488,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 365,401 | $30,171,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,727 | $29,116,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,294 | $28,127,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,326 | $27,904,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,582 | $27,208,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,793 | $26,066,368 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 266,687 | $24,861,763 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 377,100 | $24,771,699 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 249,000 | $24,632,325 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 109,015 | $24,289,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,187 | $24,286,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,644 | $24,112,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,868,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 416,699 | $23,664,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,287 | $22,659,930 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,248,751 | $21,653,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 396,357 | $20,935,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,740 | $20,929,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 214,724 | $20,645,714 | dollars as filed | |
| VWO | 922042858 | SHS | 370,197 | $20,009,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,305 | $19,674,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196,990 | $18,985,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,725 | $18,600,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,747 | $18,061,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,410 | $17,374,957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464,708 | $16,683,017 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,012 | $16,594,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,623 | $16,563,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 611,612 | $16,415,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,910 | $16,292,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 313,486 | $16,110,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,409 | $15,958,670 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 298,008 | $15,803,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,171 | $15,783,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292,312 | $15,782,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,030 | $15,491,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,421 | $15,361,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,907 | $14,631,425 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 789,305 | $14,436,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,798 | $14,375,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,309 | $14,261,366 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,325 | $14,241,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 468,564 | $14,001,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 494,139 | $13,914,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 487,390 | $13,837,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,931 | $13,614,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 467,015 | $13,534,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 139,119 | $13,518,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,986 | $13,479,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 491,717 | $13,440,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 485,852 | $13,412,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 496,702 | $13,395,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,905 | $13,372,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,775 | $13,356,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,600 | $13,137,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,620 | $13,086,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,100 | $12,883,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,484 | $12,879,580 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 66,248 | $12,833,297 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 308,474 | $12,545,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 431,004 | $12,366,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 441,294 | $12,356,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,448 | $12,313,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 247,304 | $12,056,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 406,607 | $11,787,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,741 | $11,587,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 429,839 | $11,425,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 397,822 | $11,357,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,929 | $11,243,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 410,540 | $11,072,346 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 243,778 | $10,996,826 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,270 | $10,938,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,905 | $10,884,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,701 | $10,858,761 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,921 | $10,681,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,720 | $10,664,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,317 | $10,556,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,838 | $10,460,375 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 165,472 | $10,310,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,810 | $10,308,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,472 | $9,961,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,815 | $9,939,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,092 | $9,853,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,431 | $9,818,882 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,751 | $9,730,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,906 | $9,718,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,799 | $9,588,131 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,700 | $9,579,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,278 | $9,378,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,478 | $9,327,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,186 | $9,261,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,765 | $9,181,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,050 | $9,140,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,560 | $9,130,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,549 | $9,091,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,282 | $9,069,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 177,885 | $8,719,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,478 | $8,503,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,169 | $8,454,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,825 | $8,167,165 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,378 | $8,155,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,903 | $8,078,019 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,287 | $7,833,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 248,434 | $7,766,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 245,242 | $7,701,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 228,485 | $7,686,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 263,263 | $7,634,969 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76,000 | $7,612,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,166 | $7,606,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,397 | $7,568,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 277,080 | $7,542,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,644 | $7,541,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 263,663 | $7,456,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,194 | $7,434,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 218,372 | $7,376,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,579 | $7,353,654 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,777 | $7,240,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,617 | $7,169,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 248,042 | $7,123,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,109 | $7,123,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,594 | $7,084,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 57,368 | $6,952,428 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,540 | $6,752,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,475 | $6,726,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,070 | $6,678,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,858 | $6,675,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,367 | $6,499,898 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,569 | $6,469,592 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,000 | $6,316,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,627 | $6,265,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,987 | $6,185,045 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $6,095,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,435 | $5,836,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,211 | $5,772,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,033 | $5,703,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,300 | $5,600,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,121 | $5,543,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,133 | $5,516,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,921 | $5,432,082 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,924 | $5,368,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 169,068 | $5,339,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 137,398 | $5,332,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,351 | $5,322,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 159,439 | $5,317,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 157,241 | $5,313,787 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 157,894 | $5,275,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 154,690 | $5,273,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 163,930 | $5,270,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 166,299 | $5,253,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 156,622 | $5,253,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 136,494 | $5,250,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 148,229 | $5,243,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 156,481 | $5,238,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 156,274 | $5,201,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 141,496 | $5,161,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,574 | $5,078,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 189,541 | $4,961,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 198,906 | $4,868,324 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 161,960 | $4,805,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,760 | $4,770,976 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 595,000 | $4,724,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,945 | $4,663,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,235 | $4,648,002 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,725 | $4,643,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 179,541 | $4,615,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,779 | $4,600,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,090 | $4,401,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 221,970 | $4,383,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,867 | $4,377,916 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 255,000 | $4,327,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,400 | $4,146,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 374,100 | $4,115,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,857 | $4,056,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,526 | $4,036,479 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,368 | $3,935,429 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,500 | $3,933,270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,650 | $3,841,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,138 | $3,696,645 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,273 | $3,668,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,542 | $3,629,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,061 | $3,548,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,490 | $3,544,287 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,094 | $3,399,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,274 | $3,280,476 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,935 | $3,201,527 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,913 | $3,189,211 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,860 | $3,096,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,271 | $3,072,679 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,594 | $3,006,342 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,172 | $3,000,421 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,985 | $2,952,749 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,021 | $2,798,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,502 | $2,714,481 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,247 | $2,658,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,659 | $2,651,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,206 | $2,646,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 97,280 | $2,642,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,648 | $2,566,561 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,934 | $2,522,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,575 | $2,465,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,679 | $2,441,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,106 | $2,389,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,545 | $2,287,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,357 | $2,273,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,052 | $2,261,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,626 | $2,193,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,023 | $2,184,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,804 | $2,160,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,036,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,084 | $2,031,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,057 | $1,988,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,960 | $1,973,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,498 | $1,971,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,522 | $1,946,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,265 | $1,931,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,247 | $1,847,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,346 | $1,816,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,962 | $1,780,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,195 | $1,756,875 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,508 | $1,750,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,144 | $1,742,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,922 | $1,719,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,850 | $1,684,838 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,647 | $1,672,351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,112 | $1,649,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,270 | $1,635,062 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,180 | $1,632,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,148 | $1,604,015 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,651 | $1,599,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,028 | $1,585,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,438 | $1,562,003 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,500 | $1,552,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,584 | $1,488,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,266 | $1,458,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,983 | $1,449,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 53,132 | $1,443,596 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,416 | $1,412,171 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,275 | $1,303,555 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,830 | $1,294,577 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,952 | $1,294,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,875 | $1,293,435 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,550 | $1,291,108 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,017 | $1,280,489 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,113 | $1,257,769 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,968 | $1,250,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,440 | $1,212,413 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,951 | $1,199,340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 161,772 | $1,146,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,917 | $1,141,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,241 | $1,138,502 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,303 | $1,133,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,529 | $1,108,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,058 | $1,101,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,527 | $1,061,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,940 | $1,047,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,532 | $1,030,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,060 | $1,028,140 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,210 | $1,027,725 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,017 | $1,019,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,605 | $1,008,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,080 | $1,007,376 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,838 | $989,408 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,786 | $986,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,777 | $976,891 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,617 | $952,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $930,961 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,977 | $930,555 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,261 | $930,398 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,084 | $928,632 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,456 | $881,352 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,000 | $871,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,830 | $866,029 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,942 | $850,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,790 | $848,383 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,223 | $829,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,130 | $828,527 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,337 | $824,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,167 | $824,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,090 | $821,645 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,439 | $821,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,925 | $786,523 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,969 | $783,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,150 | $780,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,597 | $776,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,457 | $775,941 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,902 | $773,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,150 | $760,799 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,409 | $757,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,321 | $752,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,045 | $701,885 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17,504 | $698,824 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,220 | $664,745 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,391 | $662,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,895 | $640,485 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,105 | $639,752 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,650 | $634,455 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,869 | $619,337 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,669 | $603,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,832 | $598,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,817 | $582,439 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,260 | $579,050 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $550,970 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,660 | $543,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,442 | $525,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,297 | $510,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,654 | $486,948 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,000 | $481,398 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,704 | $479,703 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,380 | $478,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,884 | $455,628 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $453,350 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48,000 | $452,160 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,008 | $446,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $439,320 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,660 | $414,199 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,887 | $408,675 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,194 | $379,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,143 | $374,189 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,898 | $364,307 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,050 | $358,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,040 | $357,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,229 | $357,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,760 | $336,859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,316 | $321,088 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,547 | $306,677 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,161 | $301,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $295,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $294,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,610 | $293,713 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,065 | $285,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,052 | $284,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,153 | $282,985 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,261 | $282,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,430 | $280,566 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,042 | $277,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,590 | $271,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 460 | $270,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $268,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,511 | $267,111 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,405 | $254,271 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,010 | $249,102 | dollars as filed | |
| VSNT | 925283103 | COM | 6,666 | $246,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,547 | $229,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $218,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,000 | $212,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,000 | $211,604 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,963 | $202,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,780 | $201,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,935 | $199,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 797 | $199,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 706 | $196,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,000 | $191,802 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $187,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,000 | $187,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,000 | $185,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,000 | $179,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 5,000 | $179,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,000 | $177,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 850 | $176,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,000 | $174,243 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,217 | $173,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 5,000 | $171,755 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,232 | $167,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,650 | $161,189 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 234,050 | $157,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,102 | $155,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $153,904 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 597 | $151,931 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,097 | $144,908 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,390 | $129,643 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,351 | $128,899 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,420 | $109,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,698 | $108,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 2,500 | $100,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 540 | $90,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,100 | $88,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353 | $87,544 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,020 | $86,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 560 | $82,936 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,800 | $82,796 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 376 | $67,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 245 | $64,170 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,646 | $60,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 430 | $59,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,310 | $57,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 298 | $44,798 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 755 | $44,402 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 237 | $43,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 128 | $42,068 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166 | $37,264 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 430 | $35,583 | dollars as filed | |
| SOLS | 83443Q103 | COM | 437 | $33,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 431 | $29,868 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 386 | $29,278 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124 | $26,667 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 321 | $26,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,625 | $21,954 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $21,812 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 173 | $21,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 285 | $20,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840 | $20,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 506 | $18,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $16,413 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 865 | $16,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 216 | $15,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $15,701 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $14,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 740 | $13,572 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 940 | $13,508 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $12,611 | dollars as filed | |
| FISERV INC | 337738108 | COM | 210 | $11,718 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 272 | $11,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 332 | $11,029 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $10,164 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130 | $10,071 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 416 | $9,838 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 87 | $9,535 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161 | $9,517 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94 | $8,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85 | $8,508 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $8,007 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140 | $6,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $6,890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290 | $6,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68 | $6,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102 | $5,730 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $5,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 950 | $5,178 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 176 | $5,074 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 668 | $4,589 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 180 | $4,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $4,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,100 | $4,026 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 150 | $3,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,086 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $1,960 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 110 | $1,524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,256 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $1,058 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $669 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85 | $391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-215742 | this filing | 2026-05-11 | acceptance time not in the bulk data set |