Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of June 30, 2025

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 501 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.9 $1.4B 926k 1555.17
Amazon (AMZN) 3.7 $256M 1.3M 201.40
NVIDIA Corporation (NVDA) 3.1 $216M 1.3M 161.25
Visa Com Cl A (V) 2.6 $182M 526k 346.74
Broadcom (AVGO) 2.5 $169M 669k 252.12
Alphabet Cap Stk Cl C (GOOG) 2.3 $158M 954k 165.25
Meta Platforms Cl A (META) 2.2 $153M 196k 779.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $151M 843k 179.51
Owl Rock Capital Corporation (OBDC) 2.1 $143M 68k 2112.65
Main Street Capital Corporation (MAIN) 2.0 $140M 16k 8566.10
Apple (AAPL) 2.0 $138M 654k 210.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $137M 640k 214.45
S&p Global (SPGI) 1.8 $123M 238k 517.74
Oracle Corporation (ORCL) 1.8 $122M 356k 342.26
Intuit (INTU) 1.7 $119M 154k 770.83
Nasdaq Omx (NDAQ) 1.7 $116M 1.4M 84.27
JPMorgan Chase & Co. (JPM) 1.4 $100M 367k 271.32
Hercules Technology Growth Capital (HTGC) 1.4 $94M 36k 2623.84
Golub Capital BDC (GBDC) 1.3 $88M 42k 2086.65
Mastercard Incorporated Cl A (MA) 1.1 $77M 124k 626.94
Ecolab (ECL) 1.0 $71M 284k 251.37
AutoZone (AZO) 1.0 $68M 20k 3366.02
Eli Lilly & Co. (LLY) 1.0 $68M 83k 816.52
Sixth Street Specialty Lending (TSLX) 1.0 $66M 19k 3393.52
Netflix (NFLX) 0.9 $65M 47k 1383.34
Palo Alto Networks (PANW) 0.9 $65M 348k 186.56
Quanta Services (PWR) 0.9 $64M 170k 376.28
Roper Industries (ROP) 0.9 $63M 117k 534.97
Abbvie (ABBV) 0.9 $60M 335k 178.04
Hudson Pacific Properties (HPP) 0.8 $56M 144k 387.01
Servicenow (NOW) 0.8 $56M 58k 957.41
Adobe Systems Incorporated (ADBE) 0.8 $55M 142k 390.41
Parker-Hannifin Corporation (PH) 0.8 $53M 69k 775.38
Goldman Sachs Bdc SHS (GSBD) 0.8 $52M 31k 1685.21
McDonald's Corporation (MCD) 0.7 $51M 185k 275.54
Coca-Cola Company (KO) 0.7 $49M 576k 84.23
salesforce (CRM) 0.7 $45M 175k 258.05
Capital Southwest Corporation (CSWC) 0.7 $45M 14k 3145.14
New Mountain Finance Corp (NMFC) 0.6 $44M 29k 1522.03
Applied Materials (AMAT) 0.6 $43M 48k 895.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $42M 85k 494.90
Gladstone Investment Corporation (GAIN) 0.6 $40M 20k 2037.55
Procter & Gamble Company (PG) 0.6 $40M 214k 186.61
Chevron Corporation (CVX) 0.5 $34M 246k 137.56
Abbott Laboratories (ABT) 0.5 $34M 220k 152.70
Marsh & McLennan Companies (MMC) 0.5 $33M 141k 236.67
Merck & Co (MRK) 0.4 $31M 367k 82.96
Johnson & Johnson (JNJ) 0.4 $30M 161k 187.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $30M 47k 634.50
Raytheon Technologies Corp (RTX) 0.4 $28M 209k 132.45
EQT Corporation (EQT) 0.4 $27M 470k 57.66
TJX Companies (TJX) 0.4 $27M 186k 143.38
Republic Services (RSG) 0.4 $26M 106k 243.67
Honeywell International (HON) 0.4 $26M 96k 269.51
Advanced Micro Devices (AMD) 0.4 $26M 196k 130.38
Motorola Solutions Com New (MSI) 0.4 $25M 63k 399.86
Home Depot (HD) 0.4 $25M 71k 349.26
Trinity Cap (TRIN) 0.4 $25M 12k 2096.76
Costco Wholesale Corporation (COST) 0.4 $25M 18k 1388.63
Boston Scientific Corporation (BSX) 0.3 $23M 224k 103.55
Palantir Technologies Cl A (PLTR) 0.3 $23M 221k 104.63
Vertiv Holdings Com Cl A (VRT) 0.3 $22M 201k 109.39
United Rentals (URI) 0.3 $20M 21k 940.16
Laureate Education Common Stock (LAUR) 0.3 $20M 857k 22.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $19M 227k 81.71
Ge Aerospace Com New (GE) 0.3 $18M 54k 340.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $18M 163k 110.09
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $17M 339k 51.06
Wal-Mart Stores (WMT) 0.2 $17M 112k 150.00
Goldman Sachs (GS) 0.2 $17M 27k 614.31
Union Pacific Corporation (UNP) 0.2 $16M 48k 322.86
Intuitive Surgical Com New (ISRG) 0.2 $15M 24k 631.01
Qualcomm (QCOM) 0.2 $15M 75k 201.53
Toll Brothers (TOL) 0.2 $14M 121k 114.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 174k 78.96
Kinross Gold Corp (KGC) 0.2 $14M 953k 14.42
Marvell Technology (MRVL) 0.2 $14M 192k 71.20
Vistra Energy (VST) 0.2 $13M 80k 162.70
Autodesk (ADSK) 0.2 $13M 27k 473.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 24k 525.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $12M 364k 33.51
Cisco Systems (CSCO) 0.2 $12M 40k 288.45
Cummins (CMI) 0.2 $11M 24k 465.46
Constellation Energy (CEG) 0.2 $11M 40k 269.76
Chipotle Mexican Grill (CMG) 0.2 $10M 203k 51.12
Okta Cl A (OKTA) 0.1 $9.7M 111k 87.53
Texas Instruments Incorporated (TXN) 0.1 $9.7M 22k 453.10
Canadian Natl Ry (CNI) 0.1 $9.6M 43k 222.66
Cadence Design Systems (CDNS) 0.1 $9.3M 35k 267.35
Waste Management (WM) 0.1 $9.2M 31k 300.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $9.1M 201k 45.33
Amgen (AMGN) 0.1 $9.1M 4.4k 2055.13
Citigroup Com New (C) 0.1 $9.1M 117k 77.76
Pepsi (PEP) 0.1 $9.1M 43k 210.93
Carpenter Technology Corporation (CRS) 0.1 $8.8M 40k 220.53
Workday Cl A (WDAY) 0.1 $8.3M 39k 214.92
Cloudflare Cl A Com (NET) 0.1 $8.3M 51k 164.13
Mongodb Cl A (MDB) 0.1 $8.2M 44k 186.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $8.1M 320k 25.43
Cbre Group Cl A (CBRE) 0.1 $8.0M 58k 138.67
McKesson Corporation (MCK) 0.1 $7.9M 11k 708.21
Thermo Fisher Scientific (TMO) 0.1 $7.6M 21k 365.88
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.2M 108k 66.39
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $7.0M 5.4M 1.29
Booking Holdings (BKNG) 0.1 $6.8M 1.3k 5181.33
Ishares Us Intl Hgh Yld (GHYG) 0.1 $6.8M 148k 46.15
Fiserv (FI) 0.1 $6.8M 45k 150.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.6M 23k 284.52
Caterpillar (CAT) 0.1 $6.1M 19k 333.15
MercadoLibre (MELI) 0.1 $6.1M 2.7k 2234.81
Morgan Stanley Com New (MS) 0.1 $5.7M 46k 123.10
Applovin Corp Com Cl A (APP) 0.1 $5.6M 21k 266.87
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.4M 57k 95.25
Atlassian Corporation Cl A (TEAM) 0.1 $5.4M 30k 181.06
Spotify Usa Note 3/1 (Principal) 0.1 $5.3M 4.1M 1.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 20k 256.96
Dell Technologies CL C (DELL) 0.1 $5.2M 48k 109.12
Simon Property (SPG) 0.1 $5.2M 32k 160.50
International Business Machines (IBM) 0.1 $5.0M 22k 232.73
On Semiconductor Corp Note 5/0 (Principal) 0.1 $5.0M 4.9M 1.02
Deere & Company (DE) 0.1 $5.0M 10k 489.35
Dynatrace Com New (DT) 0.1 $4.6M 95k 48.90
Juniper Networks (JNPR) 0.1 $4.6M 139k 32.82
Caci Intl Cl A (CACI) 0.1 $4.5M 11k 428.18
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $4.4M 4.5M 0.98
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.3M 2.8M 1.51
Cheniere Energy Com New (LNG) 0.1 $4.1M 18k 229.61
Nextera Energy (NEE) 0.1 $4.1M 63k 65.14
Rubrik Cl A (RBRK) 0.1 $4.0M 58k 69.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.0M 43k 92.10
Sea Sponsord Ads (SE) 0.1 $3.9M 27k 142.94
Gitlab Class A Com (GTLB) 0.1 $3.8M 97k 39.74
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $3.8M 2.9M 1.31
Southern Note 3.875%12/1 (Principal) 0.1 $3.8M 4.1M 0.93
Xylem (XYL) 0.1 $3.8M 30k 129.46
VSE Corporation (VSEC) 0.1 $3.7M 36k 104.15
Tetra Tech (TTEK) 0.1 $3.7M 104k 36.05
Nutanix Note 0.250%10/0 (Principal) 0.1 $3.7M 3.2M 1.18
Marriott Intl Cl A (MAR) 0.1 $3.7M 16k 235.94
Clean Harbors (CLH) 0.1 $3.7M 16k 230.25
Stantec (STN) 0.1 $3.6M 37k 97.95
Shopify Cl A (SHOP) 0.1 $3.5M 39k 90.87
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 14k 248.41
Datadog Cl A Com (DDOG) 0.0 $3.4M 29k 117.12
At&t (T) 0.0 $3.3M 148k 22.59
Amphenol Corp Cl A (APH) 0.0 $3.3M 43k 78.09
Cme (CME) 0.0 $3.3M 14k 243.73
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.2M 3.3M 0.96
Vail Resorts (MTN) 0.0 $3.1M 20k 160.00
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.1M 294k 10.59
Elf Beauty (ELF) 0.0 $3.0M 30k 101.01
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 26k 115.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 28k 106.65
Kanzhun Sponsored Ads (BZ) 0.0 $3.0M 184k 16.05
Nutanix Cl A (NTNX) 0.0 $2.9M 44k 66.59
Tesla Motors (TSLA) 0.0 $2.9M 9.7k 301.51
Wabtec Corporation (WAB) 0.0 $2.9M 14k 206.29
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 29k 101.12
Exxon Mobil Corporation (XOM) 0.0 $2.9M 28k 102.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.9M 2.7M 1.08
Atmos Energy Corporation (ATO) 0.0 $2.9M 23k 121.92
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.7M 1.04
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 26k 109.16
Pfizer (PFE) 0.0 $2.8M 130k 21.19
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 27k 98.44
Analog Devices (ADI) 0.0 $2.7M 12k 231.66
Hubbell (HUBB) 0.0 $2.7M 6.6k 405.26
Ionq Inc Pipe (IONQ) 0.0 $2.7M 83k 32.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 100k 26.32
Stryker Corporation (SYK) 0.0 $2.6M 6.7k 390.40
Crown Holdings (CCK) 0.0 $2.6M 25k 104.45
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.6M 2.6M 1.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6M 10k 259.34
Synopsys (SNPS) 0.0 $2.6M 5.5k 466.29
Dropbox Note 3/0 (Principal) 0.0 $2.6M 3.0M 0.85
Guidewire Software (GWRE) 0.0 $2.6M 12k 209.91
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.5M 2.1M 1.19
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 15k 160.44
Waste Connections (WCN) 0.0 $2.4M 14k 173.79
Starbucks Corporation (SBUX) 0.0 $2.4M 3.4k 715.84
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 37k 64.04
Mid-America Apartment (MAA) 0.0 $2.4M 16k 147.85
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.4M 2.9M 0.80
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 189.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.4M 50k 47.57
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.3M 2.1M 1.10
Oklo Com Cl A (OKLO) 0.0 $2.3M 53k 44.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 12k 194.55
Api Group Corp Com Stk (APG) 0.0 $2.3M 52k 43.86
Ares Capital Corporation (ARCC) 0.0 $2.3M 103k 21.95
Fortinet (FTNT) 0.0 $2.3M 22k 103.86
Equinix (EQIX) 0.0 $2.2M 6.5k 343.76
Duke Energy Corp Com New (DUK) 0.0 $2.2M 23k 95.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 31k 69.25
Bank of America Corporation (BAC) 0.0 $2.0M 43k 46.71
Badger Meter (BMI) 0.0 $2.0M 8.2k 246.94
Nrg Energy Com New (NRG) 0.0 $2.0M 14k 141.10
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 120k 16.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 27k 73.19
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0M 2.3M 0.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 64k 30.15
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 2.2M 0.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.80
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 31k 59.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.2k 433.11
American Tower Reit (AMT) 0.0 $1.8M 8.3k 217.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 4.5k 403.29
Chesapeake Energy Corp (EXE) 0.0 $1.8M 18k 98.44
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $1.8M 1.9M 0.93
Emerson Electric (EMR) 0.0 $1.8M 15k 115.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 47k 37.40
Etsy Note 0.125%10/0 (Principal) 0.0 $1.7M 2.1M 0.83
Pure Storage Cl A (PSTG) 0.0 $1.7M 31k 55.62
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.7M 1.9M 0.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 33k 50.91
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 23k 72.90
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 11k 143.40
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.6M 1.8M 0.89
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.6M 1.9M 0.86
Walt Disney Company (DIS) 0.0 $1.6M 14k 113.08
Williams Companies (WMB) 0.0 $1.6M 32k 50.11
Reddit Cl A (RDDT) 0.0 $1.6M 14k 114.34
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 57.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 92k 16.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 8.4k 184.54
Welltower Inc Com reit (WELL) 0.0 $1.5M 13k 121.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.5k 1018.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.7k 254.04
Topbuild (BLD) 0.0 $1.4M 4.5k 320.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 51.26
Progressive Corporation (PGR) 0.0 $1.4M 6.7k 211.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.7k 211.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 57k 24.26
Public Storage (PSA) 0.0 $1.4M 5.5k 248.90
Uber Technologies (UBER) 0.0 $1.3M 15k 91.40
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 27k 49.63
Infosys Sponsored Adr (INFY) 0.0 $1.3M 78k 16.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 41k 31.34
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 1.4M 0.89
Entergy Corporation (ETR) 0.0 $1.2M 20k 61.41
Itron (ITRI) 0.0 $1.2M 11k 116.07
Canadian Pacific Kansas City (CP) 0.0 $1.2M 18k 68.25
Ishares Msci World Etf (URTH) 0.0 $1.2M 7.9k 152.75
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.2M 1.1M 1.04
Ball Corporation (BALL) 0.0 $1.1M 20k 56.99
Manulife Finl Corp (MFC) 0.0 $1.1M 4.5k 249.38
Sea Note 2.375%12/0 (Principal) 0.0 $1.1M 745k 1.51
Cameco Corporation (CCJ) 0.0 $1.1M 17k 64.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 13k 81.70
Hubspot (HUBS) 0.0 $1.1M 2.0k 547.76
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.0M 1.1M 0.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.2k 125.83
Select Sector Spdr Tr Technology (XLK) 0.0 $975k 3.9k 250.77
CSX Corporation (CSX) 0.0 $964k 35k 27.96
Ge Vernova (GEV) 0.0 $963k 2.1k 448.43
HEICO Corporation (HEI) 0.0 $963k 3.7k 257.92
Leidos Holdings (LDOS) 0.0 $960k 7.8k 123.67
AGCO Corporation (AGCO) 0.0 $935k 9.1k 102.57
Ishares Silver Tr Ishares (SLV) 0.0 $934k 29k 32.62
Select Sector Spdr Tr Financial (XLF) 0.0 $929k 18k 51.82
American Water Works (AWK) 0.0 $928k 6.7k 138.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $927k 13k 73.77
TransDigm Group Incorporated (TDG) 0.0 $914k 771.00 1185.28
Paypal Holdings (PYPL) 0.0 $912k 14k 63.98
Newmont Mining Corporation (NEM) 0.0 $911k 18k 50.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $911k 850k 1.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $894k 11k 81.79
Corteva (CTVA) 0.0 $885k 14k 65.03
D R S Technologies (DRS) 0.0 $884k 25k 35.69
Fastenal Company (FAST) 0.0 $879k 24k 36.19
Lindsay Corporation (LNN) 0.0 $878k 6.1k 143.23
NiSource (NI) 0.0 $876k 25k 34.59
First Solar (FSLR) 0.0 $866k 6.5k 133.88
Etsy Note 0.250% 6/1 (Principal) 0.0 $849k 991k 0.86
Freeport-mcmoran CL B (FCX) 0.0 $846k 22k 37.86
West Fraser Timb (WFG) 0.0 $844k 11k 74.19
Fortive (FTV) 0.0 $831k 13k 61.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $825k 21k 40.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $774k 21k 37.25
Select Sector Spdr Tr Energy (XLE) 0.0 $773k 9.1k 85.30
Darling International (DAR) 0.0 $771k 20k 38.31
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $759k 955k 0.79
Gilead Sciences (GILD) 0.0 $745k 9.1k 81.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $740k 3.1k 238.86
Vanguard World Inf Tech Etf (VGT) 0.0 $731k 1.1k 656.54
Howmet Aerospace (HWM) 0.0 $665k 4.2k 156.60
Danaher Corporation (DHR) 0.0 $640k 3.7k 173.31
Micron Technology (MU) 0.0 $635k 5.5k 115.41
Abercrombie & Fitch Cl A (ANF) 0.0 $622k 7.9k 78.39
Verisk Analytics (VRSK) 0.0 $611k 2.0k 305.13
Antero Res (AR) 0.0 $609k 17k 36.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $590k 1.2k 492.57
Tc Energy Corp (TRP) 0.0 $584k 14k 42.36
Xcel Energy (XEL) 0.0 $584k 9.8k 59.33
Arm Holdings Sponsored Ads (ARM) 0.0 $582k 3.5k 165.46
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $581k 525k 1.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $578k 7.5k 77.03
Copart (CPRT) 0.0 $577k 12k 48.24
Targa Res Corp (TRGP) 0.0 $569k 3.7k 153.24
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $556k 520k 1.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $554k 3.0k 181.59
Kkr & Co (KKR) 0.0 $549k 4.4k 123.55
Automatic Data Processing (ADP) 0.0 $545k 2.1k 263.15
Service Corporation International (SCI) 0.0 $526k 6.5k 81.26
Generac Holdings (GNRC) 0.0 $515k 5.9k 87.35
Ishares Tr Global Energ Etf (IXC) 0.0 $515k 14k 38.12
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $499k 9.6k 51.93
Exelon Corporation (EXC) 0.0 $499k 13k 37.38
Deckers Outdoor Corporation (DECK) 0.0 $495k 5.1k 96.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $484k 5.7k 85.20
AmerisourceBergen (COR) 0.0 $478k 1.6k 296.58
Toast Cl A (TOST) 0.0 $476k 11k 42.49
Msci (MSCI) 0.0 $473k 836.00 565.69
Agnico (AEM) 0.0 $464k 4.4k 106.10
Axon Enterprise (AXON) 0.0 $464k 717.00 647.08
Houlihan Lokey Cl A (HLI) 0.0 $458k 2.5k 182.75
Nextracker Class A Com (NXT) 0.0 $449k 8.8k 51.19
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $446k 480k 0.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $444k 3.3k 133.93
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $443k 18k 25.31
Keysight Technologies (KEYS) 0.0 $438k 2.7k 164.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $431k 35k 12.39
Gartner (IT) 0.0 $427k 1.1k 404.60
Mondelez Intl Cl A (MDLZ) 0.0 $422k 7.2k 58.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $416k 733.00 566.95
Cintas Corporation (CTAS) 0.0 $413k 2.2k 191.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $412k 1.5k 278.43
Cgi Cl A Sub Vtg (GIB) 0.0 $408k 3.9k 103.96
Toro Company (TTC) 0.0 $399k 5.6k 70.96
Core & Main Cl A (CNM) 0.0 $396k 6.7k 59.30
Pool Corporation (POOL) 0.0 $388k 1.3k 294.26
Ishares Tr Expanded Tech (IGV) 0.0 $386k 3.7k 104.08
Tractor Supply Company (TSCO) 0.0 $376k 7.3k 51.84
Kla Corp Com New (KLAC) 0.0 $375k 415.00 902.94
Paylocity Holding Corporation (PCTY) 0.0 $362k 2.0k 177.16
Ishares Msci Brazil Etf (EWZ) 0.0 $355k 14k 26.15
Wheaton Precious Metals Corp (WPM) 0.0 $353k 3.7k 94.85
Domino's Pizza (DPZ) 0.0 $351k 796.00 441.05
Jack Henry & Associates (JKHY) 0.0 $347k 2.0k 177.60
Broadridge Financial Solutions (BR) 0.0 $344k 1.4k 239.17
Ishares Msci Aust Etf (EWA) 0.0 $342k 13k 26.09
Mettler-Toledo International (MTD) 0.0 $337k 282.00 1193.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $335k 20k 16.76
Manhattan Associates (MANH) 0.0 $321k 1.7k 194.22
Clearway Energy CL C (CWEN) 0.0 $319k 12k 27.78
Old Dominion Freight Line (ODFL) 0.0 $319k 2.0k 160.99
Brown Forman Corp CL B (BF.B) 0.0 $317k 12k 26.19
Ptc (PTC) 0.0 $315k 1.9k 169.54
Evergy (EVRG) 0.0 $308k 5.1k 59.88
IDEXX Laboratories (IDXX) 0.0 $305k 578.00 527.78
PG&E Corporation (PCG) 0.0 $301k 25k 12.29
Vital Farms (VITL) 0.0 $298k 8.0k 37.36
Jacobs Engineering Group (J) 0.0 $295k 2.6k 113.59
American Electric Power Company (AEP) 0.0 $284k 3.2k 89.66
Icici Bank Adr (IBN) 0.0 $271k 8.0k 33.87
Bj's Wholesale Club Holdings (BJ) 0.0 $271k 2.4k 113.49
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $263k 180k 1.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $254k 3.0k 84.79
Li Auto Sponsored Ads (LI) 0.0 $250k 10k 24.31
Allstate Corporation (ALL) 0.0 $249k 1.5k 165.83
AES Corporation (AES) 0.0 $242k 26k 9.36
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $237k 285k 0.83
Teck Resources CL B (TECK) 0.0 $230k 6.4k 35.98
Bristol Myers Squibb (BMY) 0.0 $222k 5.6k 39.36
Zoetis Cl A (ZTS) 0.0 $216k 1.5k 148.88
Comcast Corp Cl A (CMCSA) 0.0 $214k 6.1k 35.32
ConocoPhillips (COP) 0.0 $212k 2.8k 75.84
Lululemon Athletica (LULU) 0.0 $207k 895.00 231.58
MGM Resorts International. (MGM) 0.0 $203k 5.9k 34.37
Schlumberger Com Stk (SLB) 0.0 $202k 6.8k 29.90
Ishares Msci Gbl Etf New (PICK) 0.0 $202k 5.3k 37.82
Key (KEY) 0.0 $198k 14k 14.65
Regions Financial Corporation (RF) 0.0 $197k 9.9k 19.94
Sunopta (STKL) 0.0 $194k 33k 5.95
Electronic Arts (EA) 0.0 $194k 1.2k 157.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $188k 4.3k 43.67
Itron Note 3/1 (Principal) 0.0 $186k 164k 1.14
Ford Mtr Note 3/1 (Principal) 0.0 $179k 181k 0.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $175k 4.3k 41.13
Vanguard World Materials Etf (VAW) 0.0 $166k 1.0k 166.21
Moderna (MRNA) 0.0 $159k 6.5k 24.42
Dex (DXCM) 0.0 $158k 2.4k 66.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $155k 4.6k 33.50
Ishares Tr Msci China Etf (MCHI) 0.0 $150k 3.6k 41.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $150k 1.8k 85.62
Shell Spon Ads (SHEL) 0.0 $147k 2.2k 67.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $146k 22k 6.62
Ishares Tr Ishares Biotech (IBB) 0.0 $142k 1.2k 123.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $141k 2.5k 55.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $140k 2.0k 69.87
Array Technologies Com Shs (ARRY) 0.0 $135k 24k 5.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $133k 2.3k 58.58
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $118k 128k 0.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $110k 2.2k 50.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $110k 118k 0.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $109k 5.1k 21.43
Rio Tinto Sponsored Adr (RIO) 0.0 $108k 2.2k 50.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $107k 2.0k 52.57
Chewy Cl A (CHWY) 0.0 $107k 2.5k 42.83
Vale S A Sponsored Ads (VALE) 0.0 $104k 11k 9.74
Apollo Global Mgmt (APO) 0.0 $102k 895.00 114.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $98k 2.6k 37.60
Lyft Cl A Com (LYFT) 0.0 $94k 6.0k 15.72
Sun Life Financial (SLF) 0.0 $94k 1.7k 56.45
BP Sponsored Adr (BP) 0.0 $91k 3.0k 30.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $85k 716.00 118.85
General Motors Company (GM) 0.0 $85k 1.7k 49.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $84k 5.0k 16.84
Nutrien (NTR) 0.0 $79k 1.6k 49.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $76k 1.0k 76.27
Lemonade (LMND) 0.0 $73k 1.7k 42.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 1.1k 62.13
Chord Energy Corporation Com New (CHRD) 0.0 $66k 672.00 98.70
Zoom Video Communications In Cl A (ZM) 0.0 $64k 1.1k 57.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 139.00 441.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $61k 1.9k 31.75
Sempra Energy (SRE) 0.0 $57k 761.00 75.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $56k 2.5k 22.44
H World Group Note 3.000% 5/0 (Principal) 0.0 $55k 60k 0.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 778.00 64.26
Snowflake Cl A (SNOW) 0.0 $48k 255.00 189.97
American Express Company (AXP) 0.0 $48k 150.00 317.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $46k 1.9k 24.30
Nike CL B (NKE) 0.0 $46k 750.00 61.48
Corning Incorporated (GLW) 0.0 $43k 837.00 51.82
Ishares Tr Future Ai & Tech (ARTY) 0.0 $43k 1.2k 34.68
Netease Sponsored Ads (NTES) 0.0 $42k 315.00 132.65
L3harris Technologies (LHX) 0.0 $39k 158.00 246.98
UnitedHealth (UNH) 0.0 $38k 123.00 309.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $37k 660.00 55.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 15k 2.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $34k 1.5k 22.09
Novartis Sponsored Adr (NVS) 0.0 $34k 281.00 120.01
Albemarle Corporation (ALB) 0.0 $33k 500.00 64.95
Coinbase Global Com Cl A (COIN) 0.0 $32k 105.00 301.60
Fluence Energy Com Cl A (FLNC) 0.0 $31k 5.6k 5.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $30k 131.00 225.59
Becton, Dickinson and (BDX) 0.0 $29k 230.00 124.57
Proshares Tr Short Qqq (PSQ) 0.0 $27k 1.0k 27.08
Colgate-Palmolive Company (CL) 0.0 $25k 350.00 70.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 130.00 186.49
EOG Resources (EOG) 0.0 $23k 192.00 120.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $23k 1.2k 19.25
Nucor Corporation (NUE) 0.0 $22k 167.00 131.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 952.00 22.90
Unilever Spon Adr New (UL) 0.0 $21k 341.00 60.93
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $21k 1.0k 20.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20k 240.00 84.24
Maui Land & Pineapple (MLP) 0.0 $17k 950.00 18.36
Lowe's Companies (LOW) 0.0 $16k 73.00 223.63
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 211.00 74.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $15k 1.4k 10.59
CVS Caremark Corporation (CVS) 0.0 $15k 213.00 68.49
Jd.com Spon Ads Cl A (JD) 0.0 $14k 500.00 28.22
Quantumscape Corp Com Cl A (QS) 0.0 $13k 2.0k 6.62
Coupang Cl A (CPNG) 0.0 $13k 500.00 26.29
Diageo Spon Adr New (DEO) 0.0 $13k 151.00 86.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 212.00 61.50
Toyota Motor Corp Ads (TM) 0.0 $13k 74.00 175.74
Mammoth Energy Svcs (TUSK) 0.0 $12k 4.2k 2.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 200.00 59.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12k 300.00 38.63
Veon Sponsored Ads (VEON) 0.0 $11k 319.00 35.57
Ionis Pharmaceuticals (IONS) 0.0 $11k 265.00 39.80
Biogen Idec (BIIB) 0.0 $10k 82.00 126.09
3M Company (MMM) 0.0 $10k 68.00 152.01
Airbnb Com Cl A (ABNB) 0.0 $9.4k 82.00 114.79
Sanofi Sponsored Adr (SNY) 0.0 $9.1k 190.00 47.85
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $9.1k 5.00 1815.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $7.2k 265.00 27.10
GSK Sponsored Adr (GSK) 0.0 $7.1k 183.00 38.58
United Parcel Service CL B (UPS) 0.0 $6.9k 68.00 101.18
Intel Corporation (INTC) 0.0 $5.9k 259.00 22.69
Amentum Holdings (AMTM) 0.0 $5.6k 266.00 20.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.5k 85.00 64.93
Inmune Bio Ord (INMB) 0.0 $4.5k 1.0k 4.55
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 581.00 7.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6k 37.00 96.16
Dow (DOW) 0.0 $3.3k 122.00 27.00
Halliburton Company (HAL) 0.0 $3.2k 210.00 15.00
Haleon Spon Ads (HLN) 0.0 $2.4k 229.00 10.38
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.0k 248.00 7.95
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.8k 616.00 2.86
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 75.47
Cerence (CRNC) 0.0 $698.996600 74.00 9.45
Carisma Therapeutics (CARM) 0.0 $189.978500 535.00 0.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $111.020000 700.00 0.16
The Lion Electric Company Common Stock (LEVGQ) 0.0 $99.000000 2.5k 0.04
Organon & Co Common Stock (OGN) 0.0 $78.999800 11.00 7.18
Oncternal Therapeutics Com New 0.0 $74.007500 175.00 0.42
Taseko Cad (TGB) 0.0 $63.999000 26.00 2.46
Coda Octopus Group Com New (CODA) 0.0 $39.000000 6.00 6.50
Hormel Foods Corporation (HRL) 0.0 $24.000000 1.0k 0.02
Apple Hospitality Reit Com New (APLE) 0.0 $12.000000 100.00 0.12
Pacific Ethanol (ALTO) 0.0 $5.000000 5.00 1.00
Tenax Therapeutics Com New (TENX) 0.0 $5.000000 1.00 5.00
Gulf Resources (GURE) 0.0 $1.000000 1.00 1.00
Golden Minerals (AUMN) 0.0 $1.000300 7.00 0.14
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
T2 Biosystems Com New (TTOO) 0.0 $0 1.00 0.00