Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of Sept. 30, 2025

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 488 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.4 $1.4B 840k 1713.68
Amazon (AMZN) 3.6 $256M 1.2M 208.11
NVIDIA Corporation (NVDA) 3.3 $229M 1.4M 165.22
Alphabet Cap Stk Cl A (GOOGL) 2.8 $194M 825k 235.31
JPMorgan Chase & Co. (JPM) 2.7 $193M 640k 301.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $184M 797k 230.37
Broadcom (AVGO) 2.6 $183M 583k 313.90
Visa Com Cl A (V) 2.5 $173M 499k 345.60
Meta Platforms Cl A (META) 2.3 $162M 205k 789.47
Apple (AAPL) 2.2 $158M 652k 241.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $154M 589k 261.63
Oracle Corporation (ORCL) 2.1 $147M 296k 496.50
Owl Rock Capital Corporation (OBDC) 1.9 $134M 68k 1979.45
Cisco Systems (CSCO) 1.7 $117M 1.1M 111.06
Hercules Technology Growth Capital (HTGC) 1.5 $102M 36k 2857.04
Intuit (INTU) 1.4 $96M 138k 699.90
Nasdaq Omx (NDAQ) 1.2 $86M 1.0M 82.67
Abbvie (ABBV) 1.2 $82M 397k 206.64
Trinity Cap (TRIN) 1.1 $80M 33k 2399.56
AutoZone (AZO) 1.1 $79M 20k 3957.09
S&p Global (SPGI) 1.0 $72M 144k 499.03
Golub Capital BDC (GBDC) 1.0 $71M 34k 2061.67
Netflix (NFLX) 1.0 $67M 53k 1262.19
Eli Lilly & Co. (LLY) 0.9 $67M 88k 761.47
Sixth Street Specialty Lending (TSLX) 0.9 $66M 19k 3408.71
Mastercard Incorporated Cl A (MA) 0.9 $62M 96k 639.24
Ecolab (ECL) 0.9 $60M 235k 256.28
Hudson Pacific Properties (HPP) 0.8 $56M 144k 387.22
Palo Alto Networks (PANW) 0.8 $55M 289k 189.85
Parker-Hannifin Corporation (PH) 0.8 $53M 62k 856.71
Servicenow (NOW) 0.7 $52M 59k 883.29
McDonald's Corporation (MCD) 0.7 $50M 165k 301.61
Applied Materials (AMAT) 0.6 $46M 48k 949.63
Roper Industries (ROP) 0.6 $44M 94k 466.48
Quanta Services (PWR) 0.6 $44M 108k 403.44
New Mountain Finance Corp (NMFC) 0.6 $42M 29k 1453.19
Gladstone Investment Corporation (GAIN) 0.6 $41M 20k 2061.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $41M 82k 495.94
Coca-Cola Company (KO) 0.6 $40M 510k 78.50
Palantir Technologies Cl A (PLTR) 0.6 $39M 274k 141.73
Chevron Corporation (CVX) 0.5 $37M 234k 157.56
Republic Services (RSG) 0.5 $37M 161k 227.55
Raytheon Technologies Corp (RTX) 0.5 $36M 228k 155.57
Johnson & Johnson (JNJ) 0.5 $35M 157k 223.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $35M 50k 695.76
Merck & Co (MRK) 0.5 $35M 391k 89.23
Procter & Gamble Company (PG) 0.5 $35M 185k 188.17
Vertiv Holdings Com Cl A (VRT) 0.5 $35M 273k 126.62
Goldman Sachs Bdc SHS (GSBD) 0.5 $34M 21k 1628.11
Capital Southwest Corporation (CSWC) 0.4 $31M 9.3k 3339.94
Abbott Laboratories (ABT) 0.4 $31M 200k 153.73
TJX Companies (TJX) 0.4 $30M 177k 171.39
Home Depot (HD) 0.4 $29M 69k 425.58
Motorola Solutions Com New (MSI) 0.4 $29M 64k 446.96
United Rentals (URI) 0.4 $28M 24k 1157.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M 147k 174.84
EQT Corporation (EQT) 0.3 $22M 414k 53.99
Ge Aerospace Com New (GE) 0.3 $22M 57k 389.15
Laureate Education Common Stock (LAUR) 0.3 $22M 711k 30.94
Boston Scientific Corporation (BSX) 0.3 $21M 216k 97.53
Caterpillar (CAT) 0.3 $21M 47k 444.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $21M 249k 83.16
Costco Wholesale Corporation (COST) 0.3 $21M 15k 1408.80
MercadoLibre (MELI) 0.3 $20M 8.1k 2445.70
Kinross Gold Corp (KGC) 0.3 $20M 801k 24.40
Wal-Mart Stores (WMT) 0.3 $18M 114k 158.62
Autodesk (ADSK) 0.3 $18M 44k 417.38
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $18M 326k 54.91
Goldman Sachs (GS) 0.2 $18M 25k 706.01
Honeywell International (HON) 0.2 $18M 67k 260.96
Union Pacific Corporation (UNP) 0.2 $17M 53k 319.87
Toll Brothers (TOL) 0.2 $17M 121k 137.22
Qualcomm (QCOM) 0.2 $17M 77k 213.81
Vistra Energy (VST) 0.2 $16M 92k 173.94
Advanced Micro Devices (AMD) 0.2 $16M 108k 143.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 28k 533.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $15M 289k 51.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $15M 186k 79.40
Mongodb Cl A (MDB) 0.2 $14M 50k 283.08
Cummins (CMI) 0.2 $14M 23k 607.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 23k 580.98
Chipotle Mexican Grill (CMG) 0.2 $13M 357k 37.35
Robinhood Mkts Com Cl A (HOOD) 0.2 $12M 128k 97.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $12M 364k 33.84
Booking Holdings (BKNG) 0.2 $12M 2.4k 4959.60
Citigroup Com New (C) 0.2 $12M 122k 97.75
Constellation Energy (CEG) 0.2 $12M 42k 280.56
Cloudflare Cl A Com (NET) 0.2 $11M 53k 208.97
Marsh & McLennan Companies (MMC) 0.2 $11M 40k 276.13
Cadence Design Systems (CDNS) 0.2 $11M 35k 308.08
Texas Instruments Incorporated (TXN) 0.1 $10M 27k 389.90
Intuitive Surgical Com New (ISRG) 0.1 $10M 18k 584.52
Amgen (AMGN) 0.1 $10M 5.0k 2041.25
Pepsi (PEP) 0.1 $9.9M 44k 226.26
International Business Machines (IBM) 0.1 $9.8M 36k 273.49
Reddit Cl A (RDDT) 0.1 $9.0M 47k 191.48
Datadog Cl A Com (DDOG) 0.1 $9.0M 73k 123.65
Canadian Natl Ry (CNI) 0.1 $8.9M 48k 187.69
Waste Management (WM) 0.1 $8.8M 30k 290.74
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 15k 569.93
Okta Cl A (OKTA) 0.1 $8.2M 101k 81.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $8.2M 320k 25.56
Synopsys (SNPS) 0.1 $8.1M 19k 434.40
Dell Technologies CL C (DELL) 0.1 $7.5M 64k 117.34
Cbre Group Cl A (CBRE) 0.1 $7.3M 58k 126.50
Applovin Corp Com Cl A (APP) 0.1 $7.3M 14k 534.18
Corning Incorporated (GLW) 0.1 $7.2M 114k 63.40
Snowflake Cl A (SNOW) 0.1 $7.2M 36k 199.67
Ishares Us Intl Hgh Yld (GHYG) 0.1 $6.9M 148k 46.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.7M 58k 117.46
Workday Cl A (WDAY) 0.1 $6.7M 30k 227.64
Morgan Stanley Com New (MS) 0.1 $6.6M 47k 141.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.1M 20k 301.50
Thermo Fisher Scientific (TMO) 0.1 $6.1M 15k 419.39
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $6.0M 4.4M 1.38
Simon Property (SPG) 0.1 $6.0M 32k 185.39
Astera Labs (ALAB) 0.1 $5.8M 37k 157.72
Wells Fargo & Company (WFC) 0.1 $5.5M 66k 83.35
Nrg Energy Com New (NRG) 0.1 $5.5M 35k 157.76
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $5.2M 4.4M 1.20
Shopify Cl A (SHOP) 0.1 $5.2M 46k 111.84
Duke Energy Corp Com New (DUK) 0.1 $5.1M 41k 124.52
Onto Innovation (ONTO) 0.1 $5.0M 49k 101.74
Nextera Energy (NEE) 0.1 $5.0M 56k 89.46
Entergy Corporation (ETR) 0.1 $4.9M 57k 86.90
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.9M 4.1M 1.20
On Semiconductor Corp Note 5/0 (Principal) 0.1 $4.8M 4.9M 0.98
Equinix (EQIX) 0.1 $4.8M 6.8k 706.55
Sea Sponsord Ads (SE) 0.1 $4.7M 28k 166.59
Amphenol Corp Cl A (APH) 0.1 $4.7M 48k 97.77
Celestica (CLS) 0.1 $4.7M 22k 216.75
Talen Energy Corp (TLN) 0.1 $4.7M 14k 327.93
Lumentum Hldgs (LITE) 0.1 $4.7M 36k 128.19
Tko Group Holdings Cl A (TKO) 0.1 $4.6M 29k 158.72
Deere & Company (DE) 0.1 $4.5M 10k 445.20
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.5M 2.0M 2.26
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 80k 56.08
Global X Fds Global X Uranium (URA) 0.1 $4.5M 116k 38.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.5M 3.4k 1308.97
Pfizer (PFE) 0.1 $4.3M 135k 31.93
VSE Corporation (VSEC) 0.1 $4.3M 33k 131.16
Carlyle Group (CG) 0.1 $4.2M 83k 51.03
Dynatrace Com New (DT) 0.1 $4.2M 95k 44.04
Ishares Tr Msci India Etf (INDA) 0.1 $4.2M 82k 50.75
Xylem (XYL) 0.1 $4.1M 29k 143.03
Tesla Motors (TSLA) 0.1 $4.1M 10k 412.24
Gitlab Class A Com (GTLB) 0.1 $4.1M 97k 42.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 43k 95.23
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 16k 258.58
Clean Harbors (CLH) 0.1 $3.9M 17k 231.95
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $3.9M 1.9M 2.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 4.8k 779.73
Marriott Intl Cl A (MAR) 0.1 $3.7M 16k 230.93
Huntington Ingalls Inds (HII) 0.1 $3.6M 16k 226.66
Tetra Tech (TTEK) 0.0 $3.5M 104k 33.33
Sterling Construction Company (STRL) 0.0 $3.5M 13k 272.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.4M 15k 227.30
Veralto Corp Com Shs (VLTO) 0.0 $3.3M 31k 104.63
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 24k 137.39
Cme (CME) 0.0 $3.2M 14k 240.42
Analog Devices (ADI) 0.0 $3.2M 13k 242.33
Comfort Systems USA (FIX) 0.0 $3.1M 4.8k 641.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 27k 109.18
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 22k 130.53
Vail Resorts (MTN) 0.0 $2.9M 20k 148.06
Cheniere Energy Com New (LNG) 0.0 $2.8M 12k 230.40
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.8M 3.0M 0.95
Nutanix Cl A (NTNX) 0.0 $2.8M 41k 68.47
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.8M 2.6M 1.09
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.8M 2.0M 1.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.8M 36k 76.84
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 26k 109.88
Wabtec Corporation (WAB) 0.0 $2.8M 14k 196.67
Metropcs Communications (TMUS) 0.0 $2.8M 12k 232.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7M 10k 273.06
Walt Disney Company (DIS) 0.0 $2.7M 25k 110.99
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.7M 3.0M 0.90
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 11k 246.94
Stryker Corporation (SYK) 0.0 $2.5M 6.7k 369.02
At&t (T) 0.0 $2.4M 62k 39.13
McKesson Corporation (MCK) 0.0 $2.4M 3.3k 727.70
Pure Storage Cl A (PSTG) 0.0 $2.4M 29k 82.40
Exxon Mobil Corporation (XOM) 0.0 $2.4M 21k 112.25
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.3M 2.7M 0.85
Api Group Corp Com Stk (APG) 0.0 $2.3M 79k 29.65
Crown Holdings (CCK) 0.0 $2.3M 24k 97.07
Fiserv (FI) 0.0 $2.3M 20k 114.01
Spotify Usa Note 3/1 (Principal) 0.0 $2.3M 1.9M 1.18
Uber Technologies (UBER) 0.0 $2.3M 25k 91.97
Bank of America Corporation (BAC) 0.0 $2.2M 43k 51.80
Mid-America Apartment (MAA) 0.0 $2.2M 16k 139.57
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.5M 0.88
Starbucks Corporation (SBUX) 0.0 $2.2M 3.4k 649.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 27k 78.36
Ares Capital Corporation (ARCC) 0.0 $2.1M 103k 20.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 69k 30.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 120k 17.48
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 18k 118.04
Hubbell (HUBB) 0.0 $2.0M 4.7k 425.22
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.0M 1.7M 1.16
Kkr & Co (KKR) 0.0 $2.0M 15k 129.12
salesforce (CRM) 0.0 $1.9M 7.6k 256.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 92k 21.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 4.2k 457.08
Chesapeake Energy Corp (EXE) 0.0 $1.9M 13k 146.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.89
Newmont Mining Corporation (NEM) 0.0 $1.8M 16k 113.21
Infosys Sponsored Adr (INFY) 0.0 $1.8M 122k 15.10
Waste Connections (WCN) 0.0 $1.8M 11k 161.15
Fortinet (FTNT) 0.0 $1.8M 22k 84.32
Stantec (STN) 0.0 $1.8M 17k 106.11
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 47k 37.73
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 85k 20.67
First Solar (FSLR) 0.0 $1.7M 8.8k 191.98
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.7M 1.4M 1.16
Waters Corporation (WAT) 0.0 $1.6M 5.9k 277.52
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.6M 138k 11.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.5k 1087.17
American Tower Reit (AMT) 0.0 $1.6M 8.2k 194.27
Otis Worldwide Corp (OTIS) 0.0 $1.6M 10k 155.34
Topbuild (BLD) 0.0 $1.6M 4.0k 393.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.7k 235.18
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.8M 0.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.5k 610.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 62k 24.54
Manulife Finl Corp (MFC) 0.0 $1.5M 6.2k 239.94
CSX Corporation (CSX) 0.0 $1.5M 50k 29.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 27k 52.85
Badger Meter (BMI) 0.0 $1.4M 8.2k 176.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 51.53
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $1.4M 1.5M 0.96
Hubspot (HUBS) 0.0 $1.4M 2.6k 517.76
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 90k 15.17
Cameco Corporation (CCJ) 0.0 $1.4M 18k 74.69
Public Storage (PSA) 0.0 $1.4M 5.5k 246.05
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 28k 47.54
Sea Note 2.375%12/0 (Principal) 0.0 $1.3M 765k 1.75
Itron (ITRI) 0.0 $1.3M 12k 108.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 8.1k 162.18
Leidos Holdings (LDOS) 0.0 $1.3M 8.6k 150.32
Ishares Msci World Etf (URTH) 0.0 $1.3M 7.9k 163.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 50k 25.38
Canadian Pacific Kansas City (CP) 0.0 $1.3M 20k 63.70
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 14k 89.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 36k 34.14
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 29k 40.70
Caci Intl Cl A (CACI) 0.0 $1.1M 2.9k 394.73
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 41k 26.99
Dropbox Note 3/0 (Principal) 0.0 $1.1M 1.3M 0.85
HEICO Corporation (HEI) 0.0 $1.1M 4.2k 260.29
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.1M 1.3M 0.84
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 3.9k 278.84
Main Street Capital Corporation (MAIN) 0.0 $1.0M 16k 63.75
D R S Technologies (DRS) 0.0 $1.0M 29k 35.68
Fastenal Company (FAST) 0.0 $1.0M 24k 42.32
Ishares Jp Morgan Em Etf (LEMB) 0.0 $991k 24k 41.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $990k 12k 80.58
Ball Corporation (BALL) 0.0 $984k 20k 49.48
Copart (CPRT) 0.0 $977k 22k 44.87
Icici Bank Adr (IBN) 0.0 $976k 32k 30.31
Etsy Note 0.125%10/0 (Principal) 0.0 $975k 1.1M 0.87
Select Sector Spdr Tr Financial (XLF) 0.0 $964k 18k 53.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $949k 13k 75.55
AGCO Corporation (AGCO) 0.0 $938k 8.5k 109.78
TransDigm Group Incorporated (TDG) 0.0 $923k 877.00 1052.92
Xcel Energy (XEL) 0.0 $898k 13k 69.20
Ge Vernova (GEV) 0.0 $890k 1.7k 527.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $886k 37k 24.29
Fidelity Ethereum SHS (FETH) 0.0 $886k 28k 32.08
MasTec (MTZ) 0.0 $873k 4.8k 181.66
Etsy Note 0.250% 6/1 (Principal) 0.0 $873k 991k 0.88
Lindsay Corporation (LNN) 0.0 $857k 6.1k 139.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $846k 21k 40.72
Nextracker Class A Com (NXT) 0.0 $841k 13k 63.78
Select Sector Spdr Tr Energy (XLE) 0.0 $833k 9.1k 91.99
Marvell Technology (MRVL) 0.0 $828k 11k 78.87
Vanguard World Inf Tech Etf (VGT) 0.0 $823k 1.1k 738.70
American Water Works (AWK) 0.0 $817k 6.0k 136.36
Axon Enterprise (AXON) 0.0 $804k 1.4k 577.06
Generac Holdings (GNRC) 0.0 $783k 5.1k 153.32
Freeport-mcmoran CL B (FCX) 0.0 $771k 23k 33.50
Emerson Electric (EMR) 0.0 $755k 6.8k 111.44
Shift4 Pmts Note 12/1 (Principal) 0.0 $750k 850k 0.88
AmerisourceBergen (COR) 0.0 $697k 2.3k 307.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $693k 785k 0.88
Service Corporation International (SCI) 0.0 $687k 8.4k 82.11
Msci (MSCI) 0.0 $667k 1.2k 565.42
Keysight Technologies (KEYS) 0.0 $650k 3.8k 173.34
NiSource (NI) 0.0 $647k 17k 37.13
Darling International (DAR) 0.0 $646k 20k 32.11
Agnico (AEM) 0.0 $634k 4.4k 142.62
Gilead Sciences (GILD) 0.0 $621k 7.3k 84.85
Bj's Wholesale Club Holdings (BJ) 0.0 $619k 6.6k 93.10
Teradyne (TER) 0.0 $616k 4.6k 135.31
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $611k 525k 1.16
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $604k 21k 29.12
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $597k 520k 1.15
Danaher Corporation (DHR) 0.0 $595k 3.7k 161.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $584k 7.7k 75.91
Paylocity Holding Corporation (PCTY) 0.0 $582k 3.6k 163.69
Houlihan Lokey Cl A (HLI) 0.0 $580k 2.8k 205.97
American Electric Power Company (AEP) 0.0 $578k 6.1k 95.26
Pool Corporation (POOL) 0.0 $575k 1.9k 305.86
West Fraser Timb (WFG) 0.0 $571k 8.5k 66.91
Fortive (FTV) 0.0 $564k 13k 42.05
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $564k 210k 2.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $561k 1.1k 530.64
Ishares Tr Global Energ Etf (IXC) 0.0 $561k 14k 41.53
Targa Res Corp (TRGP) 0.0 $555k 3.7k 151.92
Micron Technology (MU) 0.0 $551k 3.9k 141.29
AES Corporation (AES) 0.0 $546k 47k 11.52
Automatic Data Processing (ADP) 0.0 $523k 2.1k 252.80
Wheaton Precious Metals Corp (WPM) 0.0 $520k 5.5k 95.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $518k 21k 24.48
Core & Main Cl A (CNM) 0.0 $517k 9.8k 52.82
Bristol Myers Squibb (BMY) 0.0 $510k 14k 36.07
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $500k 9.6k 52.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $493k 5.7k 86.80
Arm Holdings Sponsored Ads (ARM) 0.0 $491k 3.5k 139.62
Cgi Cl A Sub Vtg (GIB) 0.0 $487k 5.5k 88.03
Jack Henry & Associates (JKHY) 0.0 $487k 3.3k 149.38
Verisk Analytics (VRSK) 0.0 $478k 1.9k 247.07
Jacobs Engineering Group (J) 0.0 $462k 3.6k 129.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $461k 1.5k 311.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $455k 35k 13.08
Gartner (IT) 0.0 $455k 1.7k 264.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $449k 3.3k 135.50
Sunrun (RUN) 0.0 $439k 29k 15.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $436k 2.2k 195.64
Kla Corp Com New (KLAC) 0.0 $428k 402.00 1064.29
Vital Farms (VITL) 0.0 $423k 10k 42.30
Ishares Tr Expanded Tech (IGV) 0.0 $416k 3.7k 111.97
Tractor Supply Company (TSCO) 0.0 $406k 7.2k 56.52
Toast Cl A (TOST) 0.0 $403k 11k 37.21
Mettler-Toledo International (MTD) 0.0 $400k 332.00 1204.43
Ingersoll Rand (IR) 0.0 $400k 5.6k 71.32
Ishares Msci Brazil Etf (EWZ) 0.0 $396k 14k 28.50
Manhattan Associates (MANH) 0.0 $394k 1.9k 211.56
Fortune Brands (FBIN) 0.0 $382k 7.2k 53.27
Old Dominion Freight Line (ODFL) 0.0 $382k 2.8k 138.59
Toro Company (TTC) 0.0 $382k 5.0k 76.39
Broadridge Financial Solutions (BR) 0.0 $371k 1.6k 236.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $367k 20k 18.34
Abercrombie & Fitch Cl A (ANF) 0.0 $365k 4.3k 85.12
Ishares Msci Aust Etf (EWA) 0.0 $350k 13k 26.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 1.8k 192.56
Dex (DXCM) 0.0 $346k 5.5k 63.26
Domino's Pizza (DPZ) 0.0 $342k 796.00 429.27
Array Technologies Com Shs (ARRY) 0.0 $338k 47k 7.21
Boot Barn Hldgs (BOOT) 0.0 $332k 2.0k 169.18
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $331k 302k 1.10
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $329k 302k 1.09
Exelon Corporation (EXC) 0.0 $321k 8.3k 38.45
Teck Resources CL B (TECK) 0.0 $312k 8.6k 36.17
Paypal Holdings (PYPL) 0.0 $311k 5.4k 57.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $309k 2.6k 119.32
Lululemon Athletica (LULU) 0.0 $287k 1.6k 176.30
Schlumberger Com Stk (SLB) 0.0 $279k 9.2k 30.44
Clearway Energy CL C (CWEN) 0.0 $270k 11k 24.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $269k 3.0k 89.79
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $264k 251k 1.05
Ishares Tr Short Treas Bd (SHV) 0.0 $261k 2.4k 110.47
Ocular Therapeutix (OCUL) 0.0 $255k 26k 9.99
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $246k 266k 0.92
Sunopta (STKL) 0.0 $239k 41k 5.85
Ishares Msci Gbl Etf New (PICK) 0.0 $234k 5.3k 43.68
Regeneron Pharmaceuticals (REGN) 0.0 $233k 517.00 449.68
Fluence Energy Com Cl A (FLNC) 0.0 $227k 22k 10.39
Regions Financial Corporation (RF) 0.0 $226k 9.9k 22.78
Oklo Com Cl A (OKLO) 0.0 $213k 2.2k 96.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.3k 47.32
Zoetis Cl A (ZTS) 0.0 $199k 1.5k 137.20
Phillips 66 (PSX) 0.0 $197k 1.7k 119.28
Comcast Corp Cl A (CMCSA) 0.0 $192k 6.1k 31.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $189k 3.1k 60.43
MGM Resorts International. (MGM) 0.0 $184k 5.0k 36.53
Ishares Tr Msci China Etf (MCHI) 0.0 $178k 3.6k 49.61
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $175k 4.3k 41.09
Vanguard World Materials Etf (VAW) 0.0 $173k 1.0k 172.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $162k 2.2k 74.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $159k 22k 7.24
Ishares Tr Ishares Biotech (IBB) 0.0 $159k 1.2k 138.50
Nucor Corporation (NUE) 0.0 $154k 1.3k 122.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $154k 4.6k 33.13
BioMarin Pharmaceutical (BMRN) 0.0 $149k 3.5k 42.94
Shell Spon Ads (SHEL) 0.0 $145k 2.1k 70.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $145k 2.5k 57.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $144k 1.8k 82.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $142k 2.0k 70.89
Vale S A Sponsored Ads (VALE) 0.0 $140k 14k 10.23
Aurinia Pharmaceuticals (AUPH) 0.0 $136k 13k 10.48
Nutrien (NTR) 0.0 $135k 2.7k 50.19
Antero Res (AR) 0.0 $132k 4.4k 29.77
Lyft Cl A Com (LYFT) 0.0 $131k 6.0k 21.87
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $127k 2.6k 48.68
Sun Life Financial (SLF) 0.0 $125k 2.5k 50.27
Deckers Outdoor Corporation (DECK) 0.0 $124k 1.4k 88.65
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $119k 128k 0.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $119k 2.0k 58.33
Rio Tinto Sponsored Adr (RIO) 0.0 $119k 2.2k 55.24
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $114k 118k 0.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $111k 5.1k 21.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $107k 230.00 465.98
BP Sponsored Adr (BP) 0.0 $107k 3.0k 35.66
General Motors Company (GM) 0.0 $104k 1.7k 61.24
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $102k 100k 1.02
Itron Note 3/1 (Principal) 0.0 $99k 94k 1.06
Lemonade (LMND) 0.0 $90k 1.7k 51.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $80k 5.0k 15.97
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $79k 3.0k 26.45
Shoals Technologies Group In Cl A (SHLS) 0.0 $78k 26k 3.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $77k 1.1k 67.56
Proshares Tr Short Qqq (PSQ) 0.0 $75k 3.0k 24.93
Chord Energy Corporation Com New (CHRD) 0.0 $70k 672.00 104.53
Sempra Energy (SRE) 0.0 $67k 761.00 88.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $64k 1.9k 33.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $64k 2.5k 25.39
H World Group Note 3.000% 5/0 (Principal) 0.0 $57k 60k 0.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 139.00 385.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $52k 1.9k 26.97
American Express Company (AXP) 0.0 $51k 150.00 341.68
Moderna (MRNA) 0.0 $49k 2.0k 24.31
Ishares Tr Future Ai & Tech (ARTY) 0.0 $48k 1.2k 38.40
Netease Sponsored Ads (NTES) 0.0 $48k 315.00 151.36
L3harris Technologies (LHX) 0.0 $46k 158.00 293.56
Albemarle Corporation (ALB) 0.0 $44k 500.00 88.10
UnitedHealth (UNH) 0.0 $42k 123.00 344.08
Chewy Cl A (CHWY) 0.0 $40k 1.0k 39.66
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $40k 660.00 59.87
Novartis Sponsored Adr (NVS) 0.0 $35k 281.00 123.65
Jd.com Spon Ads Cl A (JD) 0.0 $35k 1.2k 29.41
Becton, Dickinson and (BDX) 0.0 $32k 230.00 137.57
Coinbase Global Com Cl A (COIN) 0.0 $28k 105.00 266.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 130.00 204.35
Quantumscape Corp Com Cl A (QS) 0.0 $25k 2.0k 12.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $23k 1.2k 19.35
EOG Resources (EOG) 0.0 $23k 192.00 117.31
Colgate-Palmolive Company (CL) 0.0 $22k 350.00 63.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 952.00 23.07
Unilever Spon Adr New (UL) 0.0 $20k 341.00 59.27
ConocoPhillips (COP) 0.0 $20k 275.00 73.39
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $20k 1.0k 19.45
Lowe's Companies (LOW) 0.0 $19k 73.00 257.12
Maui Land & Pineapple (MLP) 0.0 $18k 950.00 19.03
Ionis Pharmaceuticals (IONS) 0.0 $17k 265.00 64.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16k 1.4k 11.17
CVS Caremark Corporation (CVS) 0.0 $16k 213.00 75.77
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 211.00 72.39
Toyota Motor Corp Ads (TM) 0.0 $15k 74.00 198.09
Coupang Cl A (CPNG) 0.0 $14k 500.00 27.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 212.00 63.15
Veon Sponsored Ads (VEON) 0.0 $13k 319.00 41.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12k 300.00 39.65
Biogen Idec (BIIB) 0.0 $11k 82.00 137.37
3M Company (MMM) 0.0 $10k 68.00 152.81
Mammoth Energy Svcs (TUSK) 0.0 $10k 4.2k 2.43
Intel Corporation (INTC) 0.0 $9.2k 259.00 35.50
Sanofi Sponsored Adr (SNY) 0.0 $8.7k 190.00 45.54
Airbnb Com Cl A (ABNB) 0.0 $8.6k 82.00 105.45
GSK Sponsored Adr (GSK) 0.0 $7.3k 183.00 39.85
Diageo Spon Adr New (DEO) 0.0 $7.2k 76.00 94.14
Apollo Global Mgmt (APO) 0.0 $7.1k 65.00 109.75
Invesco India Exchange-trade India Etf (PIN) 0.0 $6.7k 265.00 25.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.9k 85.00 69.32
United Parcel Service CL B (UPS) 0.0 $5.7k 68.00 83.72
Dow (DOW) 0.0 $2.8k 122.00 22.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3k 37.00 62.89
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.1k 616.00 3.42
Haleon Spon Ads (HLN) 0.0 $2.0k 229.00 8.82
Inmune Bio Ord (INMB) 0.0 $1.7k 1.0k 1.71
Solventum Corp Com Shs (SOLV) 0.0 $1.2k 17.00 71.35
Cerence (CRNC) 0.0 $881.998600 74.00 11.92
Carisma Therapeutics (CARM) 0.0 $131.021500 535.00 0.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $115.010000 700.00 0.16
Taseko Cad (TGB) 0.0 $84.000800 26.00 3.23
Oncternal Therapeutics Com New 0.0 $72.992500 175.00 0.42
The Lion Electric Company Common Stock (LEVGQ) 0.0 $41.000000 2.5k 0.02
Coda Octopus Group Com New (CODA) 0.0 $37.999800 6.00 6.33
Hormel Foods Corporation (HRL) 0.0 $21.000000 1.0k 0.02
Apple Hospitality Reit Com New (APLE) 0.0 $12.000000 100.00 0.12
Tenax Therapeutics Com New (TENX) 0.0 $6.000000 1.00 6.00
Pacific Ethanol (ALTO) 0.0 $4.000000 5.00 0.80
Golden Minerals (AUMN) 0.0 $3.000200 7.00 0.43
Fury Gold Mines (FURY) 0.0 $1.000000 1.00 1.00
DSS Com New (DSS) 0.0 $1.000000 1.00 1.00
Gulf Resources (GURE) 0.0 $0 1.00 0.00
T2 Biosystems Com New (TTOO) 0.0 $0 1.00 0.00