Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA as of Dec. 31, 2025

Portfolio Holdings for Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.3 $1.8B 1.0M 1714.19
NVIDIA Corporation (NVDA) 4.3 $361M 2.0M 183.20
Apple (AAPL) 3.7 $311M 1.2M 268.28
Amazon (AMZN) 3.6 $306M 1.5M 205.77
Alphabet Cap Stk Cl A (GOOGL) 3.5 $291M 1.2M 235.01
Broadcom (AVGO) 2.8 $239M 681k 351.49
Meta Platforms Cl A (META) 2.4 $203M 308k 660.23
JPMorgan Chase & Co. (JPM) 2.3 $196M 644k 304.90
Visa Com Cl A (V) 2.3 $191M 539k 354.69
Alphabet Cap Stk Cl C (GOOG) 2.1 $175M 621k 282.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $173M 611k 282.64
Applied Materials (AMAT) 1.9 $156M 157k 995.75
Abbvie (ABBV) 1.1 $95M 443k 215.23
Eli Lilly & Co. (LLY) 1.1 $93M 84k 1097.02
Nasdaq Omx (NDAQ) 1.1 $91M 962k 94.85
Netflix (NFLX) 1.0 $87M 944k 91.93
Hercules Technology Growth Capital (HTGC) 1.0 $81M 28k 2920.94
Oracle Corporation (ORCL) 0.9 $80M 159k 502.68
S&p Global (SPGI) 0.9 $78M 136k 574.31
Joyy Ads Repstg Com A (JOYY) 0.9 $77M 7.5k 10222.52
Mastercard Incorporated Cl A (MA) 0.9 $76M 118k 640.20
Goldman Sachs (GS) 0.9 $72M 86k 836.86
Intuit (INTU) 0.8 $68M 98k 694.45
Trinity Cap (TRIN) 0.7 $61M 26k 2357.96
Cisco Systems (CSCO) 0.7 $60M 701k 84.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $58M 152k 384.26
AutoZone (AZO) 0.7 $57M 17k 3335.13
Parker-Hannifin Corporation (PH) 0.7 $57M 58k 983.74
Golub Capital BDC (GBDC) 0.7 $56M 27k 2105.32
Sixth Street Specialty Lending (TSLX) 0.6 $51M 15k 3377.88
Republic Services (RSG) 0.6 $49M 228k 216.13
Palo Alto Networks (PANW) 0.6 $49M 282k 174.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $49M 99k 488.26
Servicenow (NOW) 0.6 $47M 321k 145.75
Quanta Services (PWR) 0.5 $43M 104k 414.79
Ecolab (ECL) 0.5 $43M 169k 253.59
Coca-Cola Company (KO) 0.5 $43M 506k 84.28
Shopify Cl A (SHOP) 0.5 $42M 279k 149.69
Johnson & Johnson (JNJ) 0.5 $42M 163k 255.97
Home Depot (HD) 0.5 $40M 118k 342.27
Micron Technology (MU) 0.5 $40M 141k 285.44
Costco Wholesale Corporation (COST) 0.5 $40M 40k 999.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $39M 56k 705.46
McDonald's Corporation (MCD) 0.5 $39M 126k 305.52
Raytheon Technologies Corp (RTX) 0.4 $37M 208k 175.81
Palantir Technologies Cl A (PLTR) 0.4 $36M 252k 143.12
Chevron Corporation (CVX) 0.4 $36M 239k 150.33
Merck & Co (MRK) 0.4 $36M 286k 124.27
TJX Companies (TJX) 0.4 $35M 188k 183.42
Gladstone Investment Corporation (GAIN) 0.4 $33M 15k 2141.19
Booking Holdings (BKNG) 0.4 $33M 7.0k 4629.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $32M 236k 137.70
New Mountain Finance Corp (NMFC) 0.4 $32M 22k 1426.94
Procter & Gamble Company (PG) 0.4 $31M 179k 170.45
Honeywell International (HON) 0.4 $30M 135k 224.03
Vertiv Holdings Com Cl A (VRT) 0.4 $30M 211k 141.57
Union Pacific Corporation (UNP) 0.3 $29M 110k 265.64
Abbott Laboratories (ABT) 0.3 $29M 192k 148.98
Nextera Energy (NEE) 0.3 $27M 331k 81.93
Caterpillar (CAT) 0.3 $27M 53k 513.35
Thermo Fisher Scientific (TMO) 0.3 $26M 53k 497.48
Roper Industries (ROP) 0.3 $26M 60k 435.15
EQT Corporation (EQT) 0.3 $26M 492k 52.62
Bristol Myers Squibb (BMY) 0.3 $26M 506k 50.77
Capital Southwest Corporation (CSWC) 0.3 $25M 7.3k 3413.75
Goldman Sachs Bdc SHS (GSBD) 0.3 $24M 16k 1495.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $24M 786k 30.18
Boston Scientific Corporation (BSX) 0.3 $23M 249k 94.24
Embraer Sponsored Ads (ERJ) 0.3 $23M 377k 61.16
Ishares Tr Msci Uk Etf New (EWU) 0.3 $22M 506k 44.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $22M 265k 83.17
Laureate Education Common Stock (LAUR) 0.3 $22M 638k 33.86
Verisign (VRSN) 0.2 $21M 100k 211.16
Entergy Corporation (ETR) 0.2 $21M 222k 93.04
United Rentals (URI) 0.2 $21M 24k 855.90
Kinross Gold Corp (KGC) 0.2 $21M 729k 28.07
Advanced Micro Devices (AMD) 0.2 $20M 106k 184.14
Wal-Mart Stores (WMT) 0.2 $19M 109k 176.21
International Business Machines (IBM) 0.2 $19M 63k 305.46
Ishares Us Intl Hgh Yld (GHYG) 0.2 $19M 403k 46.16
Fastenal Company (FAST) 0.2 $18M 468k 38.52
Qualcomm (QCOM) 0.2 $17M 77k 224.45
MercadoLibre (MELI) 0.2 $17M 8.5k 1996.80
Bank of America Corporation (BAC) 0.2 $17M 322k 51.59
Mongodb Cl A (MDB) 0.2 $17M 44k 374.74
Regions Financial Corporation (RF) 0.2 $16M 607k 26.58
Cummins (CMI) 0.2 $16M 21k 774.28
Celestica (CLS) 0.2 $16M 62k 258.69
Waste Management (WM) 0.2 $16M 80k 195.75
Cintas Corporation (CTAS) 0.2 $16M 89k 176.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 26k 603.43
Pinterest Cl A (PINS) 0.2 $16M 638k 24.22
salesforce (CRM) 0.2 $15M 55k 278.16
Cloudflare Cl A Com (NET) 0.2 $15M 84k 180.29
Intuitive Surgical Com New (ISRG) 0.2 $15M 26k 579.00
Exxon Mobil Corporation (XOM) 0.2 $15M 127k 117.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $15M 289k 51.12
AFLAC Incorporated (AFL) 0.2 $15M 133k 109.88
Constellation Energy (CEG) 0.2 $14M 47k 304.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 179k 79.81
Danaher Corporation (DHR) 0.2 $14M 66k 212.12
Vistra Energy (VST) 0.2 $14M 97k 141.40
Fortinet (FTNT) 0.2 $14M 177k 77.01
Autodesk (ADSK) 0.2 $13M 30k 442.25
Cadence Design Systems (CDNS) 0.2 $13M 50k 258.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $13M 137k 93.05
Ge Aerospace Com New (GE) 0.1 $13M 35k 357.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $13M 368k 33.86
Morgan Stanley Com New (MS) 0.1 $12M 90k 137.24
Amgen (AMGN) 0.1 $12M 5.6k 2207.06
Okta Cl A (OKTA) 0.1 $12M 157k 77.81
Fidelity National Information Services (FIS) 0.1 $12M 191k 62.21
Citigroup Com New (C) 0.1 $11M 103k 111.31
Texas Instruments Incorporated (TXN) 0.1 $11M 31k 345.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 196k 53.66
Walt Disney Company (DIS) 0.1 $10M 92k 113.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $10M 152k 67.34
Valero Energy Corporation (VLO) 0.1 $10M 65k 155.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $9.9M 392k 25.32
Canadian Natl Ry (CNI) 0.1 $9.5M 46k 205.05
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.9M 87k 102.47
First Solar (FSLR) 0.1 $8.9M 39k 230.52
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $8.9M 1.9M 4.57
Ishares Silver Tr Ishares (SLV) 0.1 $8.8M 157k 56.12
Dell Technologies CL C (DELL) 0.1 $8.8M 87k 100.79
Equinix (EQIX) 0.1 $8.5M 13k 631.40
Nrg Energy Com New (NRG) 0.1 $8.5M 55k 154.25
Ge Vernova (GEV) 0.1 $8.2M 15k 547.35
Marsh & McLennan Companies (MMC) 0.1 $8.0M 26k 313.32
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 12k 626.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.4M 77k 96.47
Lumentum Hldgs (LITE) 0.1 $7.3M 25k 293.59
Snowflake Cl A (SNOW) 0.1 $7.1M 36k 197.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $7.0M 5.6M 1.26
Coherent Corp (COHR) 0.1 $6.9M 47k 147.76
Pepsi (PEP) 0.1 $6.9M 33k 208.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.8M 97k 70.68
Sea Sponsord Ads (SE) 0.1 $6.8M 58k 116.47
Datadog Cl A Com (DDOG) 0.1 $6.2M 51k 122.40
Old Dominion Freight Line (ODFL) 0.1 $6.2M 41k 151.94
Prologis (PLD) 0.1 $6.1M 64k 96.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.6M 109k 51.85
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $5.4M 4.8M 1.14
Applovin Corp Com Cl A (APP) 0.1 $5.4M 9.9k 548.69
Amphenol Corp Cl A (APH) 0.1 $5.3M 49k 107.73
Global X Fds Global X Uranium (URA) 0.1 $5.2M 155k 33.86
Pfizer (PFE) 0.1 $5.0M 162k 31.06
Carpenter Technology Corporation (CRS) 0.1 $5.0M 20k 252.00
On Semiconductor Corp Note 5/0 (Principal) 0.1 $4.9M 4.9M 1.01
Duke Energy Corp Com New (DUK) 0.1 $4.8M 38k 126.06
Tesla Motors (TSLA) 0.1 $4.7M 11k 413.83
Huntington Ingalls Inds (HII) 0.1 $4.7M 17k 277.38
Marriott Intl Cl A (MAR) 0.1 $4.7M 20k 235.35
Wells Fargo & Company (WFC) 0.1 $4.7M 51k 92.48
Xylem (XYL) 0.1 $4.7M 35k 132.87
Corning Incorporated (GLW) 0.1 $4.6M 66k 70.28
Ralph Lauren Corp Cl A (RL) 0.1 $4.6M 16k 283.68
Dollar Tree (DLTR) 0.1 $4.6M 47k 98.09
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.6M 89k 51.41
Vanguard World Health Car Etf (VHT) 0.1 $4.5M 20k 228.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.5M 28k 163.81
Welltower Inc Com reit (WELL) 0.1 $4.5M 30k 148.70
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.4M 1.5M 2.92
Targa Res Corp (TRGP) 0.1 $4.3M 27k 162.64
Synopsys (SNPS) 0.1 $4.3M 10k 422.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M 14k 294.74
Nutanix Note 0.250%10/0 (Principal) 0.0 $4.2M 4.4M 0.96
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 43k 92.44
Kla Corp Com New (KLAC) 0.0 $3.9M 3.9k 1006.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9M 9.2k 420.66
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 21k 179.46
Analog Devices (ADI) 0.0 $3.7M 14k 268.38
Clean Harbors (CLH) 0.0 $3.6M 15k 240.21
Deere & Company (DE) 0.0 $3.6M 8.0k 452.61
Chesapeake Energy Corp (EXE) 0.0 $3.6M 29k 123.98
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 72k 48.95
Spotify Usa Note 3/1 (Principal) 0.0 $3.5M 3.6M 0.96
Bloom Energy Corp Com Cl A (BE) 0.0 $3.4M 49k 69.53
Cme (CME) 0.0 $3.3M 14k 245.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.2M 30k 108.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.2M 22k 144.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.1M 33k 95.46
Motorola Solutions Com New (MSI) 0.0 $3.1M 8.5k 371.83
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.1M 2.5M 1.24
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 21k 148.71
Tetra Tech (TTEK) 0.0 $3.1M 90k 34.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 4.0k 756.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.9M 3.0M 0.98
Api Group Corp Com Stk (APG) 0.0 $2.9M 86k 33.65
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 35k 80.68
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 28k 101.50
Hannon Armstrong (HASI) 0.0 $2.8M 98k 28.34
Xcel Energy (XEL) 0.0 $2.8M 42k 65.29
MasTec (MTZ) 0.0 $2.7M 14k 195.19
Talen Energy Corp (TLN) 0.0 $2.7M 9.1k 299.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.7M 23k 119.56
Nextracker Class A Com (NXT) 0.0 $2.7M 33k 81.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 34k 79.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6M 10k 263.08
Newmont Mining Corporation (NEM) 0.0 $2.6M 21k 123.90
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.6M 3.0M 0.86
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.6M 700k 3.65
Infosys Sponsored Adr (INFY) 0.0 $2.5M 152k 16.59
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.5M 2.0M 1.26
Metropcs Communications (TMUS) 0.0 $2.5M 13k 198.94
Uber Technologies (UBER) 0.0 $2.5M 33k 74.17
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.4M 1.7M 1.44
At&t (T) 0.0 $2.4M 74k 32.43
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 13k 182.14
Wabtec Corporation (WAB) 0.0 $2.4M 11k 217.16
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 11k 213.57
Waste Connections (WCN) 0.0 $2.4M 15k 163.86
American Electric Power Company (AEP) 0.0 $2.3M 22k 103.54
Comfort Systems USA (FIX) 0.0 $2.3M 3.0k 748.98
Dex (DXCM) 0.0 $2.2M 21k 105.46
Sterling Construction Company (STRL) 0.0 $2.2M 9.2k 243.36
Starbucks Corporation (SBUX) 0.0 $2.2M 3.4k 662.04
VSE Corporation (VSEC) 0.0 $2.2M 16k 138.42
Cheniere Energy Com New (LNG) 0.0 $2.1M 11k 187.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 69k 30.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 4.4k 472.44
Southern Company (SO) 0.0 $2.1M 27k 76.48
Cameco Corporation (CCJ) 0.0 $2.1M 26k 81.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 131k 15.81
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 18k 115.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 3.7k 542.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 24k 82.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 3.2k 615.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 15k 131.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 7.9k 245.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 136k 14.32
Crown Holdings (CCK) 0.0 $1.9M 19k 103.75
W.W. Grainger (GWW) 0.0 $1.9M 2.2k 888.32
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.9M 197k 9.81
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 104k 18.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.85
McKesson Corporation (MCK) 0.0 $1.9M 2.3k 805.53
Jacobs Engineering Group (J) 0.0 $1.9M 16k 118.56
Otis Worldwide Corp (OTIS) 0.0 $1.8M 14k 133.95
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.8M 1.3M 1.35
Manulife Finl Corp (MFC) 0.0 $1.8M 6.2k 284.13
Paypal Holdings (PYPL) 0.0 $1.8M 38k 47.12
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 47k 37.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.8M 1.1M 1.59
AES Corporation (AES) 0.0 $1.7M 138k 12.57
CSX Corporation (CSX) 0.0 $1.7M 55k 31.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 16k 105.37
Pure Storage Cl A (PSTG) 0.0 $1.7M 25k 68.43
Hubbell (HUBB) 0.0 $1.7M 3.7k 451.39
Generac Holdings (GNRC) 0.0 $1.7M 14k 121.75
Stryker Corporation (SYK) 0.0 $1.6M 4.6k 352.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 17k 92.72
Workday Cl A (WDAY) 0.0 $1.5M 7.0k 218.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.4k 1064.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 41k 36.35
Stantec (STN) 0.0 $1.5M 15k 96.29
Trimble Navigation (TRMB) 0.0 $1.4M 18k 79.99
Waters Corporation (WAT) 0.0 $1.4M 4.3k 331.58
Badger Meter (BMI) 0.0 $1.4M 7.9k 179.74
Gilead Sciences (GILD) 0.0 $1.4M 14k 100.76
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 7.9k 177.34
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.4M 28k 50.78
Fortive (FTV) 0.0 $1.4M 29k 48.31
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $1.4M 1.5M 0.95
Leidos Holdings (LDOS) 0.0 $1.4M 9.3k 148.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 25k 54.04
Caci Intl Cl A (CACI) 0.0 $1.4M 3.1k 435.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 56k 23.81
Topbuild (BLD) 0.0 $1.3M 3.1k 427.77
Canadian Pacific Kansas City (CP) 0.0 $1.3M 20k 64.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 51k 24.59
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 29k 43.63
Public Service Enterprise (PEG) 0.0 $1.2M 18k 71.14
HEICO Corporation (HEI) 0.0 $1.2M 4.7k 265.60
American Express Company (AXP) 0.0 $1.2M 4.1k 295.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.7k 139.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 3.6k 337.85
NiSource (NI) 0.0 $1.2M 32k 36.98
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 11k 107.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 9.1k 128.83
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.6k 153.82
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 7.8k 145.41
Icici Bank Adr (IBN) 0.0 $1.1M 37k 29.85
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 90k 12.32
Service Corporation International (SCI) 0.0 $1.1M 14k 77.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 12k 91.47
Msci (MSCI) 0.0 $1.1M 1.9k 585.76
Ball Corporation (BALL) 0.0 $1.1M 20k 53.16
Keysight Technologies (KEYS) 0.0 $1.1M 5.1k 206.83
Dropbox Note 3/0 (Principal) 0.0 $1.1M 1.2M 0.86
Copart (CPRT) 0.0 $1.1M 27k 39.49
Monster Beverage Corp (MNST) 0.0 $1.0M 13k 77.41
Nucor Corporation (NUE) 0.0 $1.0M 7.1k 145.43
TransDigm Group Incorporated (TDG) 0.0 $1.0M 970.00 1064.06
Ventas (VTR) 0.0 $1.0M 17k 59.01
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0M 24k 41.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 96.48
Ishares Msci World Etf (URTH) 0.0 $1.0M 6.2k 163.24
PG&E Corporation (PCG) 0.0 $998k 71k 14.13
Teck Resources CL B (TECK) 0.0 $992k 24k 42.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $944k 3.1k 304.92
Houlihan Lokey Cl A (HLI) 0.0 $919k 5.2k 177.48
AECOM Technology Corporation (ACM) 0.0 $918k 11k 85.50
Pool Corporation (POOL) 0.0 $918k 4.0k 229.33
D R S Technologies (DRS) 0.0 $915k 33k 27.56
AGCO Corporation (AGCO) 0.0 $908k 8.7k 104.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $900k 21k 42.43
Agnico (AEM) 0.0 $900k 6.0k 150.97
Itron (ITRI) 0.0 $894k 11k 83.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $890k 13k 68.82
Dycom Industries (DY) 0.0 $889k 2.9k 302.09
Core & Main Cl A (CNM) 0.0 $888k 17k 53.70
Fortune Brands (FBIN) 0.0 $883k 17k 50.97
Cgi Cl A Sub Vtg (GIB) 0.0 $880k 9.4k 94.03
Primoris Services (PRIM) 0.0 $866k 7.8k 110.53
Exelon Corporation (EXC) 0.0 $859k 22k 38.48
Teradyne (TER) 0.0 $854k 4.3k 197.36
Etsy Note 0.250% 6/1 (Principal) 0.0 $853k 958k 0.89
Vanguard World Inf Tech Etf (VGT) 0.0 $848k 1.1k 760.89
Tractor Supply Company (TSCO) 0.0 $839k 17k 50.81
Alliant Energy Corporation (LNT) 0.0 $822k 14k 57.57
Hubspot (HUBS) 0.0 $817k 2.0k 399.37
Emerson Electric (EMR) 0.0 $813k 7.0k 116.54
AmerisourceBergen (COR) 0.0 $810k 2.4k 340.25
Williams Companies (WMB) 0.0 $804k 15k 52.83
General Motors Company (GM) 0.0 $804k 11k 76.85
Broadridge Financial Solutions (BR) 0.0 $803k 3.5k 227.38
Lpl Financial Holdings (LPLA) 0.0 $800k 2.2k 366.25
Modine Manufacturing (MOD) 0.0 $798k 6.7k 119.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $770k 22k 35.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 755400.00
Darling International (DAR) 0.0 $731k 21k 35.71
Manhattan Associates (MANH) 0.0 $724k 4.1k 176.29
Pbf Energy Cl A (PBF) 0.0 $719k 31k 23.16
Select Sector Spdr Tr Financial (XLF) 0.0 $707k 13k 55.00
Select Sector Spdr Tr Energy (XLE) 0.0 $683k 15k 44.96
Fidelity Ethereum SHS (FETH) 0.0 $683k 29k 23.33
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $670k 785k 0.85
Toro Company (TTC) 0.0 $668k 8.4k 79.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $662k 86k 7.73
Axon Enterprise (AXON) 0.0 $649k 1.4k 464.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $645k 37k 17.66
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $638k 27k 23.59
Fluence Energy Com Cl A (FLNC) 0.0 $636k 36k 17.53
Sunrun (RUN) 0.0 $635k 37k 17.14
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $623k 520k 1.20
Mettler-Toledo International (MTD) 0.0 $598k 421.00 1419.47
Boot Barn Hldgs (BOOT) 0.0 $593k 3.3k 178.38
Domino's Pizza (DPZ) 0.0 $583k 1.4k 421.92
Marvell Technology (MRVL) 0.0 $579k 6.9k 83.56
Valmont Industries (VMI) 0.0 $575k 1.4k 409.10
Ishares Msci Brazil Etf (EWZ) 0.0 $563k 20k 28.87
Ishares Tr Global Energ Etf (IXC) 0.0 $550k 14k 40.74
Humana (HUM) 0.0 $517k 2.6k 202.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $516k 3.3k 155.68
West Fraser Timb (WFG) 0.0 $512k 8.4k 60.64
Toast Cl A (TOST) 0.0 $498k 14k 36.51
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $498k 9.6k 51.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $497k 44k 11.28
Vital Farms (VITL) 0.0 $489k 15k 32.51
Ishares Msci Aust Etf (EWA) 0.0 $471k 18k 26.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $466k 7.7k 60.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $462k 5.7k 81.29
Kkr & Co (KKR) 0.0 $459k 3.9k 117.50
Array Technologies Com Shs (ARRY) 0.0 $447k 52k 8.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $442k 11k 41.68
Fair Isaac Corporation (FICO) 0.0 $440k 300.00 1467.05
Digital Realty Trust (DLR) 0.0 $430k 3.3k 132.20
Ishares Gold Tr Ishares New (IAU) 0.0 $405k 6.7k 60.64
Arm Holdings Sponsored Ads (ARM) 0.0 $371k 3.3k 110.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k 1.8k 200.12
American Tower Reit (AMT) 0.0 $348k 11k 33.10
United Parcel Service CL B (UPS) 0.0 $341k 3.5k 96.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $340k 7.6k 44.51
Ishares Tr Global Tech Etf (IXN) 0.0 $324k 4.1k 78.59
Schlumberger Com Stk (SLB) 0.0 $311k 9.5k 32.77
Colgate-Palmolive Company (CL) 0.0 $304k 4.8k 63.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $303k 8.0k 37.93
Netease Sponsored Ads (NTES) 0.0 $295k 2.4k 122.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $279k 3.0k 92.95
Ishares Msci Gbl Etf New (PICK) 0.0 $276k 5.3k 51.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $274k 5.7k 48.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $259k 251k 1.03
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $258k 248k 1.04
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $250k 266k 0.94
Itron Note 3/1 (Principal) 0.0 $242k 246k 0.98
Equitable Holdings (EQH) 0.0 $237k 5.8k 41.13
Hca Holdings (HCA) 0.0 $235k 539.00 436.13
Mp Materials Corp Com Cl A (MP) 0.0 $233k 5.1k 45.25
Ishares Msci Eurzone Etf (EZU) 0.0 $230k 3.8k 61.01
Ocular Therapeutix (OCUL) 0.0 $212k 22k 9.65
Deckers Outdoor Corporation (DECK) 0.0 $208k 2.4k 87.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $205k 1.3k 157.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $200k 2.2k 91.19
Sunopta (STKL) 0.0 $194k 50k 3.85
Vale S A Sponsored Ads (VALE) 0.0 $193k 16k 12.07
Ishares Tr Ishares Biotech (IBB) 0.0 $189k 1.2k 164.29
Vanguard World Materials Etf (VAW) 0.0 $178k 1.0k 178.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $173k 4.3k 40.60
Ishares Tr Msci China Etf (MCHI) 0.0 $167k 3.6k 46.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $163k 23k 7.20
Aurinia Pharmaceuticals (AUPH) 0.0 $163k 13k 12.51
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $162k 151k 1.07
Chipotle Mexican Grill (CMG) 0.0 $161k 5.2k 31.03
Zoetis Cl A (ZTS) 0.0 $152k 1.2k 126.41
Rio Tinto Sponsored Adr (RIO) 0.0 $147k 2.2k 68.48
Shell Spon Ads (SHEL) 0.0 $146k 2.1k 71.14
Nutrien (NTR) 0.0 $143k 2.7k 53.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $139k 2.0k 69.49
Sun Life Financial (SLF) 0.0 $133k 2.5k 53.36
Ishares Tr Asia 50 Etf (AIA) 0.0 $132k 1.4k 97.96
Ares Capital Corporation (ARCC) 0.0 $132k 113k 1.16
Lemonade (LMND) 0.0 $125k 1.7k 71.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $121k 3.1k 39.37
Proshares Tr Short Qqq (PSQ) 0.0 $118k 5.0k 23.68
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $118k 3.0k 39.20
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $113k 118k 0.95
Kroger (KR) 0.0 $111k 2.4k 46.48
Docusign (DOCU) 0.0 $111k 1.7k 64.81
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $104k 100k 1.04
BP Sponsored Adr (BP) 0.0 $103k 3.0k 34.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $102k 5.1k 20.07
D.R. Horton (DHI) 0.0 $97k 866.00 112.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $91k 1.1k 80.69
Abercrombie & Fitch Cl A (ANF) 0.0 $91k 766.00 118.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $84k 5.0k 16.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $79k 870.00 90.72
Dupont De Nemours (DD) 0.0 $74k 2.2k 34.60
Albemarle Corporation (ALB) 0.0 $71k 500.00 142.01
Sempra Energy (SRE) 0.0 $68k 761.00 89.09
H World Group Note 3.000% 5/0 (Principal) 0.0 $67k 60k 1.12
Novartis Sponsored Adr (NVS) 0.0 $62k 600.00 102.95
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $58k 3.0k 19.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 1.9k 29.04
Abivax Sa Sponsored Ads (ABVX) 0.0 $55k 500.00 109.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $55k 1.9k 28.70
FedEx Corporation (FDX) 0.0 $55k 220.00 247.54
Ishares Tr Expanded Tech (IGV) 0.0 $54k 625.00 86.46
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.9k 27.44
Automatic Data Processing (ADP) 0.0 $52k 270.00 192.61
Ishares Tr Future Ai & Tech (ARTY) 0.0 $52k 1.2k 41.39
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $51k 964.00 52.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $48k 660.00 72.78
Becton, Dickinson and (BDX) 0.0 $42k 289.00 145.19
Centene Corporation (CNC) 0.0 $37k 900.00 41.21
Martin Marietta Materials (MLM) 0.0 $36k 57.00 631.42
Chewy Cl A (CHWY) 0.0 $33k 1.0k 32.85
Jd.com Spon Ads Cl A (JD) 0.0 $29k 1.2k 24.42
Carrier Global Corporation (CARR) 0.0 $27k 510.00 53.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 260.00 102.36
Quantumscape Corp Com Cl A (QS) 0.0 $21k 2.0k 10.38
EOG Resources (EOG) 0.0 $20k 192.00 105.66
Iqvia Holdings (IQV) 0.0 $19k 84.00 227.69
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $19k 1.0k 18.45
Ishares Core Msci Emkt (IEMG) 0.0 $18k 318.00 57.31
Nike CL B (NKE) 0.0 $17k 316.00 55.17
CVS Caremark Corporation (CVS) 0.0 $17k 213.00 79.85
Verizon Communications (VZ) 0.0 $14k 400.00 34.62
Lockheed Martin Corporation (LMT) 0.0 $14k 28.00 488.00
Veon Sponsored Ads (VEON) 0.0 $13k 319.00 41.85
Hologic (HOLX) 0.0 $12k 157.00 74.54
Vici Pptys (VICI) 0.0 $11k 380.00 28.34
Coupang Cl A (CPNG) 0.0 $10k 500.00 20.52
Airbnb Com Cl A (ABNB) 0.0 $9.5k 82.00 116.44
Fiserv (FI) 0.0 $9.5k 141.00 67.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 348.00 26.56
GSK Sponsored Adr (GSK) 0.0 $8.4k 200.00 41.92
Atlassian Corporation Cl A (TEAM) 0.0 $8.1k 50.00 162.94
PNC Financial Services (PNC) 0.0 $7.4k 35.00 211.06
Align Technology (ALGN) 0.0 $7.1k 45.00 158.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8k 170.00 33.83
Moderna (MRNA) 0.0 $5.6k 200.00 28.14
Nio Spon Ads (NIO) 0.0 $5.5k 1.0k 5.50
Haleon Spon Ads (HLN) 0.0 $2.1k 250.00 8.57
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.0k 616.00 3.30
Fmc Corp Com New (FMC) 0.0 $2.0k 141.00 13.98
Inmune Bio Ord (INMB) 0.0 $1.4k 1.0k 1.36
Simon Property (SPG) 0.0 $373.977000 39k 0.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $339.010000 20k 0.02
American Well Corp Com Cl A New (AMWL) 0.0 $240.000000 50.00 4.80
Public Storage (PSA) 0.0 $204.050000 5.5k 0.04
Cbre Group Cl A (CBRE) 0.0 $161.000000 58k 0.00
Mid-America Apartment (MAA) 0.0 $140.070000 16k 0.01
Toll Brothers (TOL) 0.0 $133.210000 121k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $119.980000 700.00 0.17
Taseko Cad (TGB) 0.0 $115.999000 26.00 4.46
Vail Resorts (MTN) 0.0 $107.800000 20k 0.01
Oncternal Therapeutics Com New 0.0 $72.992500 175.00 0.42
Main Street Capital Corporation (MAIN) 0.0 $59.610100 13k 0.00
Coda Octopus Group Com New (CODA) 0.0 $43.999800 6.00 7.33
Carisma Therapeutics (CARM) 0.0 $28.024500 785.00 0.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $25.596800 32k 0.00
Hormel Foods Corporation (HRL) 0.0 $19.000000 1.0k 0.02
Fs Kkr Capital Corp (FSK) 0.0 $15.211200 51k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $10.543000 53k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $12.000000 100.00 0.12
Pacific Ethanol (ALTO) 0.0 $12.000000 5.00 2.40
Tenax Therapeutics Com New (TENX) 0.0 $9.000000 1.00 9.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $6.000000 2.5k 0.00
Golden Minerals (AUMN) 0.0 $1.999900 7.00 0.29
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