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Tocqueville Asset Management L.p.
kapitalforvalter · portefølje $7.56 mia. · 557 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 10.08.2026; ændring — mod 31.03.2026 · 576
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| The Home Depot Inc US:HD | 846 430 | $299 mio. | 3.95% | −1 424 |
| NVIDIA Corporation US:NVDA | 1 161 568 | $232 mio. | 3.07% | −11 049 |
| Applied Materials Inc US:AMAT | 302 050 | $218 mio. | 2.89% | −34 047 |
| Alphabet Inc. US:GOOGL | 574 912 | $205 mio. | 2.72% | −8 740 |
| Alphabet Inc. US:GOOG | 534 147 | $189 mio. | 2.50% | −21 105 |
| Microsoft Corporation US:MSFT | 454 510 | $170 mio. | 2.24% | −15 775 |
| Apple Inc. US:AAPL | 583 722 | $169 mio. | 2.23% | −9 672 |
| Amazon.com, Inc. US:AMZN | 668 849 | $159 mio. | 2.11% | +13 522 |
| iShares Gold Trust US:IAU · ETF | 1 551 830 | $117 mio. | 1.55% | −84 009 |
| Micron Technology Inc US:MU | 92 226 | $106 mio. | 1.41% | −52 593 |
| Nextera Energy Inc US:NEE | 1 132 735 | $99.4 mio. | 1.31% | −29 801 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 197 261 | $98.7 mio. | 1.31% | −1 997 |
| Vertiv Holdings Co US:VRT | 291 126 | $97.5 mio. | 1.29% | −274 |
| Rocket Lab USA Inc. US:RKLB | 837 725 | $85.2 mio. | 1.13% | −95 575 |
| AbbVie Inc US:ABBV | 336 097 | $84.6 mio. | 1.12% | −1 429 |
| Caterpillar Inc US:CAT | 79 281 | $84.4 mio. | 1.12% | −342 |
| Genuine Parts Co US:GPC | 692 724 | $81.7 mio. | 1.08% | −82 226 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 015 185 | $80.4 mio. | 1.06% | +35 327 |
| QUALCOMM INC/DE US:QCOM | 434 642 | $80.3 mio. | 1.06% | −122 005 |
| Cameco Corp US:CCJ | 781 617 | $79.6 mio. | 1.05% | −6 922 |
| JPMorgan Chase & Co. US:JPM | 240 659 | $78.8 mio. | 1.04% | −10 684 |
| Marvell Technology, Inc. US:MRVL | 259 159 | $77.2 mio. | 1.02% | −8 748 |
| Republic Services Inc US:RSG | 360 473 | $76.8 mio. | 1.02% | +7 430 |
| Palo Alto Networks Inc US:PANW | 208 149 | $71.0 mio. | 0.94% | −26 845 |
| Freeport-McMoran Copper & Go… US:FCX | 1 123 716 | $70.7 mio. | 0.93% | +57 190 |
| Deere & Company US:DE | 104 941 | $66.6 mio. | 0.88% | −515 |
| Newmont Goldcorp Corp US:NEM | 703 903 | $65.7 mio. | 0.87% | +286 |
| Johnson & Johnson US:JNJ | 258 233 | $65.6 mio. | 0.87% | −15 023 |
| FEDEX CORP US:FDX | 200 746 | $62.9 mio. | 0.83% | −1 105 |
| Meta Platforms, Inc. US:META | 104 921 | $59.1 mio. | 0.78% | +30 549 |
| MERCK & CO INC US:MRK | 447 832 | $57.5 mio. | 0.76% | +1 320 |
| Parker-Hannifin Corporation US:PH | 54 857 | $53.7 mio. | 0.71% | +15 |
| International Business Machi… US:IBM | 188 776 | $53.1 mio. | 0.70% | +102 154 |
| CITIGROUP INC US:C | 363 622 | $50.9 mio. | 0.67% | −2 479 |
| Wheaton Precious Metals Corp US:WPM | 440 382 | $49.5 mio. | 0.65% | −7 715 |
| STARBUCKS CORP US:SBUX | 465 482 | $47.6 mio. | 0.63% | −3 337 |
| Colgate-Palmolive Company US:CL | 518 035 | $47.5 mio. | 0.63% | −21 153 |
| Uber Technologies Inc US:UBER | 643 928 | $46.5 mio. | 0.61% | +104 187 |
| Walt Disney Co US:DIS | 473 112 | $45.5 mio. | 0.60% | −4 061 |
| GE HealthCare Technologies I… US:GEHC | 704 344 | $45.1 mio. | 0.60% | +344 852 |
| Corning Incorporated US:GLW | 172 269 | $44.0 mio. | 0.58% | −2 765 |
| Goldman Sachs Group Inc US:GS | 43 324 | $43.8 mio. | 0.58% | −2 490 |
| ABBOTT LABORATORIES US:ABT | 478 373 | $43.4 mio. | 0.57% | +267 889 |
| Technology Select Sector SPD… US:XLK · ETF | 223 519 | $42.6 mio. | 0.56% | +12 |
| Emerson Electric Company US:EMR | 292 469 | $41.9 mio. | 0.55% | −4 849 |
| Thermo Fisher Scientific Inc US:TMO | 82 830 | $41.5 mio. | 0.55% | −2 422 |
| Procter & Gamble Company US:PG | 277 538 | $40.7 mio. | 0.54% | −38 006 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 762 726 | $40.5 mio. | 0.54% | −10 999 |
| Walmart Inc. US:WMT | 354 932 | $40.2 mio. | 0.53% | −2 318 |
| Tyson Foods Inc US:TSN | 698 623 | $40.0 mio. | 0.53% | +210 403 |
| Expand Energy Corporation US:EXE | 436 694 | $39.8 mio. | 0.53% | +62 172 |
| Booking Holdings Inc US:BKNG | 223 141 | $39.8 mio. | 0.53% | +214 639 |
| UNITED THERAPEUTICS Corp US:UTHR | 71 878 | $38.9 mio. | 0.51% | +11 595 |
| Boston Scientific Corp US:BSX | 902 984 | $38.5 mio. | 0.51% | +224 812 |
| CHUBB LIMITED CUSIP H1467J104 | 109 064 | $37.2 mio. | 0.49% | −2 467 |
| Broadcom Inc. US:AVGO | 97 647 | $36.9 mio. | 0.49% | −2 860 |
| FLEX LTD CUSIP Y2573F102 | 225 718 | $36.6 mio. | 0.48% | −33 719 |
| Air Products and Chemicals I… US:APD | 122 766 | $36.0 mio. | 0.48% | −1 312 |
| VanEck Gold Miners ETF US:GDX · ETF | 474 907 | $35.8 mio. | 0.47% | +1 955 |
| Texas Pacific Land Corp US:TPL | 81 123 | $35.5 mio. | 0.47% | +4 951 |
| National Fuel Gas Company US:NFG | 447 498 | $34.6 mio. | 0.46% | +128 589 |
| UNITEDHEALTH GROUP INC US:UNH | 82 887 | $34.5 mio. | 0.46% | −1 337 |
| Intel Corporation US:INTC | 245 841 | $34.3 mio. | 0.45% | −47 081 |
| RTX Corporation US:RTX | 180 201 | $34.2 mio. | 0.45% | −1 453 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 45 571 | $34.0 mio. | 0.45% | −214 |
| Cisco Systems Inc US:CSCO | 286 862 | $33.7 mio. | 0.45% | −6 235 |
| WEYERHAEUSER CO US:WY | 1 364 096 | $32.7 mio. | 0.43% | −5 007 |
| M&T Bank Corporation US:MTB | 134 723 | $32.1 mio. | 0.42% | −9 695 |
| Vishay Intertechnology Inc US:VSH | 588 099 | $31.6 mio. | 0.42% | −562 920 |
| Chevron Corp US:CVX | 190 393 | $31.6 mio. | 0.42% | −31 714 |
| Diamondback Energy Inc US:FANG | 179 012 | $31.5 mio. | 0.42% | — |
| CVS Health Corp US:CVS | 301 191 | $31.2 mio. | 0.41% | −1 623 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 210 985 | $30.8 mio. | 0.41% | +490 |
| Apollo Global Management LLC… US:APO | 259 516 | $30.7 mio. | 0.41% | −2 919 |
| Progressive Corp US:PGR | 140 289 | $30.6 mio. | 0.41% | +7 802 |
| Baxter International Inc US:BAX | 1 435 460 | $30.6 mio. | 0.40% | +69 532 |
| Paychex Inc US:PAYX | 310 631 | $30.5 mio. | 0.40% | +190 145 |
| Mastercard Inc US:MA | 59 296 | $30.5 mio. | 0.40% | −730 |
| Kenvue Inc. US:KVUE | 1 585 655 | $30.3 mio. | 0.40% | −29 697 |
| S&P Global Inc US:SPGI | 74 136 | $30.2 mio. | 0.40% | +34 663 |
| STANLEY BLACK & DECKER, INC. US:SWK | 316 811 | $29.8 mio. | 0.39% | +2 585 |
| Eli Lilly and Company US:LLY | 24 659 | $29.6 mio. | 0.39% | +79 |
| The Allstate Corporation US:ALL | 123 570 | $29.4 mio. | 0.39% | +79 |
| Dominion Energy Inc US:D | 407 908 | $27.9 mio. | 0.37% | +32 234 |
| Humana Inc US:HUM | 66 567 | $26.4 mio. | 0.35% | +22 050 |
| AeroVironment Inc US:AVAV | 156 387 | $25.8 mio. | 0.34% | +45 102 |
| Chipotle Mexican Grill Inc US:CMG | 754 424 | $25.7 mio. | 0.34% | +11 216 |
| Bank of America Corp US:BAC | 446 549 | $25.4 mio. | 0.34% | −14 384 |
| Nucor Corp US:NUE | 111 734 | $24.9 mio. | 0.33% | −4 041 |
| Honeywell Aerospace Inc US:HONA | 109 114 | $24.1 mio. | 0.32% | ny |
| Global Payments Inc US:GPN | 329 692 | $23.9 mio. | 0.32% | +9 043 |
| ROCKWELL AUTOMATION, INC US:ROK | 48 275 | $23.9 mio. | 0.32% | −1 004 |
| AT&T Inc. US:T | 1 141 686 | $23.6 mio. | 0.31% | +59 284 |
| Netflix Inc US:NFLX | 326 320 | $23.3 mio. | 0.31% | +39 466 |
| Intercontinental Exchange In… US:ICE | 187 466 | $23.1 mio. | 0.31% | +11 518 |
| Motorola Solutions Inc US:MSI | 55 517 | $23.1 mio. | 0.30% | +22 |
| Quest Diagnostics Incorporat… US:DGX | 106 964 | $22.7 mio. | 0.30% | −515 |
| Equitable Holdings, Inc. US:EQH | 512 957 | $22.5 mio. | 0.30% | +20 005 |
| SPDR® Gold Shares US:GLD · ETF | 60 088 | $22.1 mio. | 0.29% | −664 |
| CACI International Inc US:CACI | 46 580 | $21.6 mio. | 0.29% | +12 087 |
| Honeywell International Inc US:HON | 93 479 | $20.9 mio. | 0.28% | ny |
| Builders FirstSource Inc US:BLDR | 225 588 | $20.2 mio. | 0.27% | +26 063 |
| Vulcan Materials Company US:VMC | 67 692 | $20.0 mio. | 0.26% | +9 |
| Ionis Pharmaceuticals Inc US:IONS | 251 215 | $19.9 mio. | 0.26% | +31 995 |
| Automatic Data Processing In… US:ADP | 85 835 | $19.2 mio. | 0.25% | −90 |
| The Coca-Cola Company US:KO | 234 803 | $19.1 mio. | 0.25% | +112 |
| Williams-Sonoma Inc US:WSM | 81 709 | $19.0 mio. | 0.25% | −792 |
| Waste Management Inc US:WM | 85 223 | $19.0 mio. | 0.25% | −520 |
| NVENT ELEC PLC CUSIP G6700G107 | 111 280 | $18.9 mio. | 0.25% | +5 |
| American Express Company US:AXP | 55 092 | $18.6 mio. | 0.25% | −315 |
| Murphy Oil Corporation US:MUR | 571 928 | $18.6 mio. | 0.25% | +25 115 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 350 923 | $18.5 mio. | 0.25% | −44 976 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 306 135 | $18.3 mio. | 0.24% | −10 545 |
| Becton Dickinson and Company US:BDX | 120 179 | $18.2 mio. | 0.24% | +36 393 |
| Ally Financial Inc US:ALLY | 383 311 | $17.6 mio. | 0.23% | +4 100 |
| Sprott Inc. US:SII | 154 933 | $17.4 mio. | 0.23% | +4 290 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 352 845 | $16.8 mio. | 0.22% | −53 445 |
| Schlumberger NV US:SLB | 362 158 | $16.8 mio. | 0.22% | −30 |
| XPO Logistics Inc US:XPO | 81 103 | $16.6 mio. | 0.22% | −10 604 |
| Verizon Communications Inc US:VZ | 378 411 | $16.0 mio. | 0.21% | +3 866 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 179 765 | $15.9 mio. | 0.21% | −160 |
| Financial Select Sector SPDR… US:XLF · ETF | 292 720 | $15.7 mio. | 0.21% | −1 123 |
| Lowe's Companies Inc US:LOW | 69 819 | $15.4 mio. | 0.20% | −1 500 |
| McDonald’s Corporation US:MCD | 56 807 | $15.4 mio. | 0.20% | +241 |
| DOLLAR TREE, INC. US:DLTR | 125 552 | $15.2 mio. | 0.20% | +1 433 |
| Vanguard International High… US:VYMI · ETF | 153 037 | $15.0 mio. | 0.20% | +2 283 |
| U.S. Bancorp US:USB | 243 851 | $14.7 mio. | 0.19% | −59 048 |
| NiSource Inc US:NI | 299 542 | $14.2 mio. | 0.19% | ny |
| Union Pacific Corporation US:UNP | 50 862 | $13.8 mio. | 0.18% | +4 229 |
| LINDE PLC CUSIP G54950103 | 26 525 | $13.8 mio. | 0.18% | +4 484 |
| Unilever PLC US:UL · depotbevis | 223 116 | $13.4 mio. | 0.18% | −246 703 |
| Baker Hughes Co US:BKR | 240 544 | $13.4 mio. | 0.18% | +141 488 |
| AFLAC INC US:AFL | 112 459 | $13.2 mio. | 0.17% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 82 008 | $13.0 mio. | 0.17% | −1 898 |
| Shopify Inc US:SHOP | 111 660 | $12.7 mio. | 0.17% | +1 920 |
| SCHWAB CHARLES CORP US:SCHW | 137 307 | $12.7 mio. | 0.17% | +1 899 |
| Quanta Services Inc US:PWR | 17 540 | $12.6 mio. | 0.17% | −3 157 |
| Miami International Holdings… US:MIAX | 338 225 | $12.6 mio. | 0.17% | +26 090 |
| Novartis AG ADR US:NVS · depotbevis | 79 360 | $12.4 mio. | 0.16% | −12 538 |
| Carrier Global Corp US:CARR | 166 479 | $12.2 mio. | 0.16% | +14 107 |
| SYSCO CORP US:SYY | 136 979 | $11.4 mio. | 0.15% | −242 |
| Danaher Corporation US:DHR | 59 318 | $11.3 mio. | 0.15% | −10 867 |
| Crane Company US:CR | 50 400 | $11.2 mio. | 0.15% | — |
| Pfizer Inc US:PFE | 465 004 | $11.2 mio. | 0.15% | −4 986 |
| Marathon Petroleum Corp US:MPC | 43 329 | $11.1 mio. | 0.15% | +5 689 |
| ASML HLDG NV CUSIP N07059210 | 5 564 | $11.1 mio. | 0.15% | +1 116 |
| Visa Inc. Class A US:V | 31 744 | $10.9 mio. | 0.14% | −624 |
| Martin Marietta Materials In… US:MLM | 18 810 | $10.8 mio. | 0.14% | −27 |
| Arthur J Gallagher & Co US:AJG | 47 168 | $10.8 mio. | 0.14% | +630 |
| Nutrien Ltd US:NTR | 171 072 | $10.8 mio. | 0.14% | −98 244 |
| Oracle Corporation US:ORCL | 73 111 | $10.7 mio. | 0.14% | −2 595 |
| ServiceNow Inc US:NOW | 107 660 | $10.7 mio. | 0.14% | −37 103 |
| Trimble Inc US:TRMB | 207 793 | $10.6 mio. | 0.14% | +1 163 |
| Laboratory Corporation of Am… US:LH | 37 170 | $10.4 mio. | 0.14% | −392 |
| Ziff Davis Inc US:ZD | 196 217 | $10.3 mio. | 0.14% | −22 990 |
| LandBridge Company LLC US:LB | 128 490 | $10.2 mio. | 0.13% | +27 540 |
| Brookfield Asset Management… US:BAM | 226 234 | $10.1 mio. | 0.13% | −15 082 |
| Robinhood Markets, Inc. US:HOOD | 99 125 | $9.94 mio. | 0.13% | +3 065 |
| Barrick Mining Corporation US:B | 257 442 | $9.46 mio. | 0.13% | −9 775 |
| PepsiCo Inc US:PEP | 69 115 | $9.36 mio. | 0.12% | −1 031 |
| Nextpower Inc. US:NXT | 78 208 | $9.32 mio. | 0.12% | −590 |
| American Electric Power Co I… US:AEP | 66 054 | $9.04 mio. | 0.12% | +550 |
| Franco-Nevada Corporation US:FNV | 42 770 | $8.91 mio. | 0.12% | −200 |
| eBay Inc US:EBAY | 77 426 | $8.65 mio. | 0.11% | −3 477 |
| MSCI Inc US:MSCI | 15 250 | $8.54 mio. | 0.11% | +21 |
| JPMorgan Diversified Return… US:JPSE · ETF | 141 751 | $8.53 mio. | 0.11% | +1 444 |
| Ross Stores Inc US:ROST | 39 694 | $8.45 mio. | 0.11% | +178 |
| Sanofi ADR US:SNY · depotbevis | 195 567 | $8.34 mio. | 0.11% | +5 069 |
| FABRINET CUSIP G3323L100 | 14 461 | $8.13 mio. | 0.11% | −116 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 38 107 | $8.11 mio. | 0.11% | +1 432 |
| Axogen Inc US:AXGN | 173 900 | $8.03 mio. | 0.11% | −211 000 |
| Lam Research Corp US:LRCX | 18 240 | $7.90 mio. | 0.10% | −645 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 8 176 | $7.89 mio. | 0.10% | −496 |
| Palantir Technologies Inc. US:PLTR | 67 487 | $7.87 mio. | 0.10% | −1 205 |
| Amgen Inc US:AMGN | 21 433 | $7.76 mio. | 0.10% | +203 |
| PACCAR Inc US:PCAR | 64 055 | $7.69 mio. | 0.10% | +9 000 |
| Gilead Sciences Inc US:GILD | 59 933 | $7.57 mio. | 0.10% | −884 |
| Illinois Tool Works Inc US:ITW | 27 987 | $7.57 mio. | 0.10% | +25 |
| Shell PLC US:SHEL · depotbevis | 94 085 | $7.30 mio. | 0.10% | −49 775 |
| Keurig Dr Pepper Inc US:KDP | 221 872 | $7.26 mio. | 0.10% | +366 |
| L3Harris Technologies Inc US:LHX | 24 988 | $7.26 mio. | 0.10% | +490 |
| DYCOM INDUSTRIES INC US:DY | 14 321 | $7.24 mio. | 0.10% | −665 |
| Solstice Advanced Materials,… US:SOLS | 81 375 | $7.21 mio. | 0.10% | −107 |
| MEDTRONIC PLC CUSIP G5960L103 | 90 968 | $7.12 mio. | 0.09% | −79 865 |
| Health Care Select Sector SP… US:XLV · ETF | 43 761 | $6.94 mio. | 0.09% | −7 530 |
| Las Vegas Sands Corp US:LVS | 150 094 | $6.93 mio. | 0.09% | +1 600 |
| iShares Russell 1000 Growth… US:IWF · ETF | 55 696 | $6.92 mio. | 0.09% | +41 756 |
| Pacific North of South EM Eq… US:GEME · ETF | 157 905 | $6.88 mio. | 0.09% | +7 703 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 45 275 | $6.63 mio. | 0.09% | −283 |
| iShares U.S. Home Constructi… US:ITB · ETF | 62 654 | $6.55 mio. | 0.09% | −785 |
| FirstEnergy Corporation US:FE | 135 637 | $6.45 mio. | 0.09% | +111 |
| Truist Financial Corp US:TFC | 123 927 | $6.17 mio. | 0.08% | +47 |
| ThredUp Inc US:TDUP | 880 000 | $6.03 mio. | 0.08% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 30 100 | $5.95 mio. | 0.08% | +1 551 |
| Salesforce.com Inc US:CRM | 37 643 | $5.90 mio. | 0.08% | −2 181 |
| Smith & Nephew SNATS Inc US:SNN · depotbevis | 203 174 | $5.85 mio. | 0.08% | −5 823 |
| WaterBridge Infrastructure L… US:WBI | 170 715 | $5.85 mio. | 0.08% | +1 150 |
| FedEx Freight Holding Compan… US:FDXF | 38 478 | $5.81 mio. | 0.08% | ny |
| Duke Energy CORP US:DUK | 45 531 | $5.76 mio. | 0.08% | −504 |
| iShares Russell 2000 Value E… US:IWN · ETF | 25 951 | $5.74 mio. | 0.08% | −330 |
| Advanced Micro Devices Inc US:AMD | 9 798 | $5.69 mio. | 0.08% | +8 169 |
| Viatris Inc US:VTRS | 352 499 | $5.60 mio. | 0.07% | +5 523 |
| United Parcel Service Inc US:UPS | 51 794 | $5.57 mio. | 0.07% | +3 620 |
| El Paso Energy Capital Trust… US:KMI | 169 359 | $5.41 mio. | 0.07% | −84 |
| Edwards Lifesciences Corp US:EW | 59 400 | $5.37 mio. | 0.07% | −1 715 |
| Bristol-Myers Squibb Company US:BMY | 91 910 | $5.30 mio. | 0.07% | −3 198 |
| Remitly Global Inc US:RELY | 235 000 | $5.27 mio. | 0.07% | −75 000 |
| Adobe Systems Incorporated US:ADBE | 25 476 | $5.22 mio. | 0.07% | −30 667 |
| DoubleVerify Holdings Inc US:DV | 480 500 | $5.21 mio. | 0.07% | — |
| Bloom Energy Corp US:BE | 16 975 | $5.14 mio. | 0.07% | −961 |
| Sony Corp US:SONY · depotbevis | 254 800 | $5.11 mio. | 0.07% | +107 378 |
| Healthpeak Properties Inc US:DOC | 238 701 | $5.11 mio. | 0.07% | +1 802 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 20 761 | $5.04 mio. | 0.07% | +1 060 |
| iShares Russell 1000 ETF US:IWB · ETF | 12 210 | $5.00 mio. | 0.07% | — |
| Si-Bone Inc US:SIBN | 304 000 | $4.96 mio. | 0.07% | — |
| Revvity Inc. US:RVTY | 43 063 | $4.79 mio. | 0.06% | −75 623 |
| BALCHEM CORP US:BCPC | 28 305 | $4.78 mio. | 0.06% | +9 410 |
| TOTALENERGIES SE CUSIP F92124100 | 61 298 | $4.77 mio. | 0.06% | −25 |
| LTC PROPERTIES INC US:LTC | 123 649 | $4.75 mio. | 0.06% | −40 |
| iShares Russell 2000 ETF US:IWM · ETF | 15 699 | $4.72 mio. | 0.06% | +302 |
| AMCOR PLC CUSIP G0250X149 | 105 982 | $4.59 mio. | 0.06% | +78 |
| ConocoPhillips US:COP | 43 453 | $4.52 mio. | 0.06% | −13 588 |
| CNH INDL N V CUSIP N20944109 | 401 599 | $4.51 mio. | 0.06% | +45 700 |
| Timken Company US:TKR | 31 007 | $4.51 mio. | 0.06% | −42 |
| CRH PLC CUSIP G25508105 | 42 011 | $4.50 mio. | 0.06% | +4 725 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 | $4.49 mio. | 0.06% | −1 |
| Intuit Inc US:INTU | 17 010 | $4.44 mio. | 0.06% | −822 |
| F5 Networks Inc US:FFIV | 10 483 | $4.36 mio. | 0.06% | −19 |
| Constellation Brands Inc Cla… US:STZ | 30 981 | $4.31 mio. | 0.06% | +6 305 |
| Kimberly-Clark Corporation US:KMB | 39 204 | $4.30 mio. | 0.06% | +1 476 |
| Sprott Copper Miners ETF US:COPP · ETF | 112 090 | $4.29 mio. | 0.06% | ny |
| Cryoport Inc US:CYRX | 265 000 | $4.16 mio. | 0.06% | −90 000 |
| Cars.com Inc US:CARS | 376 042 | $4.11 mio. | 0.05% | −101 293 |
| Lamar Advertising Company US:LAMR | 26 358 | $4.11 mio. | 0.05% | +75 |
| ON Semiconductor Corporation US:ON | 43 256 | $4.09 mio. | 0.05% | −105 858 |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 46 099 | $4.08 mio. | 0.05% | +22 532 |
| SoundHound AI Inc US:SOUN | 623 413 | $4.03 mio. | 0.05% | — |
| Kulicke and Soffa Industries… US:KLIC | 30 151 | $4.03 mio. | 0.05% | −285 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 18 331 | $3.99 mio. | 0.05% | +728 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 8 214 | $3.92 mio. | 0.05% | +755 |
| VIEMED HEALTHCARE, INC. US:VMD | 342 100 | $3.90 mio. | 0.05% | −130 000 |
| Autodesk Inc US:ADSK | 19 975 | $3.88 mio. | 0.05% | −35 |
| Capital One Financial Corpor… US:COF | 18 874 | $3.79 mio. | 0.05% | +10 |
| STAG Industrial Inc US:STAG | 99 060 | $3.77 mio. | 0.05% | −60 |
| Phillips 66 US:PSX | 21 777 | $3.68 mio. | 0.05% | −45 |
| MCCORMICK & CO INC US:MKC | 70 175 | $3.54 mio. | 0.05% | ny |
| TTM TECHNOLOGIES INC US:TTMI | 18 855 | $3.53 mio. | 0.05% | −3 |
| Capital Group International… US:CGXU · ETF | 101 685 | $3.52 mio. | 0.05% | +9 177 |
| ABM Industries Incorporated US:ABM | 79 407 | $3.51 mio. | 0.05% | +52 257 |
| Bioventus Inc US:BVS | 369 673 | $3.49 mio. | 0.05% | +24 673 |
| Invesco Water Resources ETF US:PHO · ETF | 50 405 | $3.48 mio. | 0.05% | −143 |
| Mondelez International Inc US:MDLZ | 59 894 | $3.46 mio. | 0.05% | +2 255 |
| Intuitive Surgical Inc US:ISRG | 8 677 | $3.45 mio. | 0.05% | +2 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 12 225 | $3.35 mio. | 0.04% | — |
| Phreesia Inc US:PHR | 325 000 | $3.34 mio. | 0.04% | — |
| Jefferies Financial Group In… US:JEF | 66 635 | $3.33 mio. | 0.04% | −2 250 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 22 749 | $3.32 mio. | 0.04% | +78 |
| Verisk Analytics Inc US:VRSK | 18 458 | $3.31 mio. | 0.04% | +273 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 13 997 | $3.31 mio. | 0.04% | +1 |
| HCA Healthcare, Inc. US:HCA | 8 488 | $3.31 mio. | 0.04% | +346 |
| BEST BUY CO INC US:BBY | 43 317 | $3.29 mio. | 0.04% | +749 |
| Brookfield Corporation US:BN | 76 712 | $3.27 mio. | 0.04% | +525 |
| Vanguard Total Stock Market… US:VTI · ETF | 8 798 | $3.26 mio. | 0.04% | −822 |
| Simon Property Group Inc US:SPG | 14 314 | $3.20 mio. | 0.04% | −24 |
| iShares Russell 1000 Value E… US:IWD · ETF | 13 133 | $3.18 mio. | 0.04% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 18 488 | $3.16 mio. | 0.04% | ny |
| Coeur Mining Inc US:CDE | 188 614 | $3.08 mio. | 0.04% | +1 295 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 185 | $2.98 mio. | 0.04% | −31 |
| Vanguard S&P 500 ETF US:VOO · ETF | 4 289 | $2.95 mio. | 0.04% | +246 |
| MORGAN STANLEY US:MS | 13 952 | $2.92 mio. | 0.04% | — |
| CCC Intelligent Solutions Ho… US:CCC | 565 000 | $2.92 mio. | 0.04% | +315 000 |
| Global X MLP ETF US:MLPA · ETF | 54 751 | $2.91 mio. | 0.04% | +1 126 |
| ACV Auctions Inc. US:ACVA | 375 000 | $2.70 mio. | 0.04% | +90 000 |
| Block Inc US:XYZ | 35 407 | $2.69 mio. | 0.04% | −820 |
| Vanguard Extended Market Ind… US:VXF · ETF | 10 910 | $2.69 mio. | 0.04% | — |
| Mayville Engineering Co Inc US:MEC | 71 100 | $2.66 mio. | 0.04% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 12 087 | $2.65 mio. | 0.04% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 19 389 | $2.65 mio. | 0.04% | — |
| Flowserve Corporation US:FLS | 35 724 | $2.65 mio. | 0.04% | — |
| Mitek Systems, Inc. US:MITK | 131 300 | $2.64 mio. | 0.03% | −20 000 |
| EATON CORP PLC CUSIP G29183103 | 6 122 | $2.61 mio. | 0.03% | −90 |
| GSK plc US:GSK · depotbevis | 49 557 | $2.60 mio. | 0.03% | +12 800 |
| iShares Global Clean Energy… US:ICLN · ETF | 124 382 | $2.55 mio. | 0.03% | +561 |
| 3M Company US:MMM | 15 236 | $2.47 mio. | 0.03% | −529 |
| Cummins Inc US:CMI | 3 431 | $2.45 mio. | 0.03% | +328 |
| Global X Robotics & Artifici… US:BOTZ · ETF | 64 445 | $2.45 mio. | 0.03% | −807 |
| GE Aerospace US:GE | 6 534 | $2.44 mio. | 0.03% | — |
| Progyny Inc US:PGNY | 84 000 | $2.42 mio. | 0.03% | — |
| The Bank of New York Mellon… US:BNY | 16 268 | $2.35 mio. | 0.03% | −361 |
| Invesco QQQ Trust US:QQQ · ETF | 3 142 | $2.31 mio. | 0.03% | +140 |
| BHP Group Limited US:BHP · depotbevis | 27 400 | $2.28 mio. | 0.03% | — |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 8 700 | $2.27 mio. | 0.03% | −124 |
| KEYCORP US:KEY | 96 159 | $2.22 mio. | 0.03% | −2 430 |
| Xylem Inc US:XYL | 18 100 | $2.14 mio. | 0.03% | +11 200 |
| Telos Corp US:TLS | 465 000 | $2.14 mio. | 0.03% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 25 499 | $2.14 mio. | 0.03% | — |
| McKesson Corporation US:MCK | 2 815 | $2.13 mio. | 0.03% | −48 |
| Regeneron Pharmaceuticals In… US:REGN | 3 315 | $2.07 mio. | 0.03% | −12 464 |
| Royal Gold Inc US:RGLD | 10 339 | $2.06 mio. | 0.03% | — |
| Alerian MLP ETF US:AMLP · ETF | 39 556 | $2.05 mio. | 0.03% | −962 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 7 400 | $2.04 mio. | 0.03% | — |
| Arrow Electronics Inc US:ARW | 9 442 | $2.02 mio. | 0.03% | +200 |
| Sonoco Products Company US:SON | 35 500 | $2.00 mio. | 0.03% | +22 500 |
| Vanguard Consumer Staples In… US:VDC · ETF | 8 762 | $1.98 mio. | 0.03% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 942 | $1.94 mio. | 0.03% | +2 |
| METLIFE INC US:MET | 22 516 | $1.91 mio. | 0.03% | −874 |
| Vanguard Total World Stock I… US:VT · ETF | 11 943 | $1.87 mio. | 0.02% | — |
| Public Service Enterprise Gr… US:PEG | 22 963 | $1.86 mio. | 0.02% | +137 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 25 907 | $1.85 mio. | 0.02% | −39 975 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 48 150 | $1.84 mio. | 0.02% | — |
| Champions Oncology Inc US:CSBR | 295 658 | $1.82 mio. | 0.02% | −24 016 |
| Comcast Holdings Corp US:CMCSA | 72 905 | $1.79 mio. | 0.02% | −8 059 |
| Valero Energy Corporation US:VLO | 6 842 | $1.78 mio. | 0.02% | +346 |
| Voya Financial Inc US:VOYA | 19 500 | $1.77 mio. | 0.02% | — |
| Vale SA ADR US:VALE · depotbevis | 117 126 | $1.76 mio. | 0.02% | +35 561 |
| Plexus Corp US:PLXS | 5 800 | $1.74 mio. | 0.02% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 20 919 | $1.73 mio. | 0.02% | −1 880 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 11 510 | $1.73 mio. | 0.02% | −1 427 |
| ALCON AG CUSIP H01301128 | 25 681 | $1.72 mio. | 0.02% | +6 408 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 11 455 | $1.70 mio. | 0.02% | — |
| Prudential Financial, Inc. US:PRU | 15 667 | $1.69 mio. | 0.02% | −755 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 3 200 | $1.67 mio. | 0.02% | — |
| NetApp Inc US:NTAP | 10 775 | $1.67 mio. | 0.02% | +5 975 |
| Industrial Select Sector SPD… US:XLI · ETF | 8 990 | $1.67 mio. | 0.02% | +20 |
| Western Digital Corporation US:WDC | 2 585 | $1.65 mio. | 0.02% | −1 058 |
| PHINIA Inc. US:PHIN | 19 775 | $1.63 mio. | 0.02% | — |
| BP PLC ADR US:BP · depotbevis | 43 447 | $1.61 mio. | 0.02% | +6 400 |
| TechTarget, Inc. US:TTGT | 445 000 | $1.60 mio. | 0.02% | +25 000 |
| Cognizant Technology Solutio… US:CTSH | 40 453 | $1.57 mio. | 0.02% | +1 469 |
| The Travelers Companies Inc US:TRV | 4 664 | $1.54 mio. | 0.02% | +859 |
| NCS MULTISTAGE HLDGS INC CUSIP 628877201 | 34 696 | $1.53 mio. | 0.02% | −24 000 |
| Coherent Inc US:COHR | 3 831 | $1.51 mio. | 0.02% | — |
| The Cooper Companies, Inc US:COO | 20 952 | $1.50 mio. | 0.02% | −84 070 |
| Elevance Health Inc US:ELV | 3 871 | $1.50 mio. | 0.02% | +32 |
| SAP SE ADR US:SAP · depotbevis | 9 639 | $1.49 mio. | 0.02% | +6 375 |
| Butterfly Network, Inc. US:BFLY | 174 800 | $1.47 mio. | 0.02% | +60 300 |
| BridgeBio Pharma Inc US:BBIO | 19 650 | $1.46 mio. | 0.02% | +825 |
| US Foods Holding Corp US:USFD | 14 246 | $1.46 mio. | 0.02% | −365 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 25 560 | $1.44 mio. | 0.02% | — |
| Philip Morris International… US:PM | 7 979 | $1.44 mio. | 0.02% | +20 |
| Devon Energy Corporation US:DVN | 34 067 | $1.41 mio. | 0.02% | +21 417 |
| N-Able Inc US:NABL | 380 000 | $1.39 mio. | 0.02% | +90 000 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 15 000 | $1.36 mio. | 0.02% | ny |
| SPDR® Gold MiniShares® US:GLDM · ETF | 17 093 | $1.36 mio. | 0.02% | +2 170 |
| iShares MSCI Emerging Market… US:EEM · ETF | 19 442 | $1.33 mio. | 0.02% | −1 675 |
| Consumer Discretionary Selec… US:XLY · ETF | 11 300 | $1.33 mio. | 0.02% | −200 |
| Cigna Corp US:CI | 4 741 | $1.31 mio. | 0.02% | −265 |
| Nextdoor Holdings, Inc. US:NXDR | 575 000 | $1.31 mio. | 0.02% | ny |
| Rxsight Inc US:RXST | 265 000 | $1.28 mio. | 0.02% | −45 000 |
| Superior Uniform Group Inc US:SGC | 97 000 | $1.27 mio. | 0.02% | −15 281 |
| Carlisle Companies Incorpora… US:CSL | 3 505 | $1.27 mio. | 0.02% | −304 |
| Agnico Eagle Mines Limited US:AEM | 8 183 | $1.27 mio. | 0.02% | — |
| Dover Corporation US:DOV | 5 650 | $1.27 mio. | 0.02% | −2 000 |
| Watsco Inc US:WSO | 3 000 | $1.25 mio. | 0.02% | — |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 9 000 | $1.24 mio. | 0.02% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 11 718 | $1.22 mio. | 0.02% | +331 |
| Vanguard Financials Index Fu… US:VFH · ETF | 9 170 | $1.21 mio. | 0.02% | −240 |
| Occidental Petroleum Corpora… US:OXY | 24 687 | $1.20 mio. | 0.02% | — |
| Enterprise Products Partners… US:EPD | 32 199 | $1.18 mio. | 0.02% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 13 688 | $1.18 mio. | 0.02% | +11 445 |
| DigitalOcean Holdings Inc US:DOCN | 7 500 | $1.18 mio. | 0.02% | −2 950 |
| Amplify Cybersecurity ETF US:HACK · ETF | 10 879 | $1.14 mio. | 0.02% | +60 |
| Kroger Company US:KR | 20 280 | $1.13 mio. | 0.01% | +869 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 11 700 | $1.12 mio. | 0.01% | — |
| First Trust Water ETF US:FIW · ETF | 10 170 | $1.11 mio. | 0.01% | −175 |
| Toyota Motor Corporation ADR US:TM · depotbevis | 6 500 | $1.09 mio. | 0.01% | +500 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 6 838 | $1.06 mio. | 0.01% | — |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 77 700 | $1.05 mio. | 0.01% | +9 500 |
| Ultragenyx US:RARE | 31 250 | $1.04 mio. | 0.01% | +7 400 |
| Sandisk Corp US:SNDK | 451 | $1.03 mio. | 0.01% | — |
| ALPS International Sector Di… US:IDOG · ETF | 24 470 | $1.01 mio. | 0.01% | +1 329 |
| PHOTRONICS INC US:PLAB | 30 700 | $999 t. | 0.01% | −2 540 |
| Pan American Silver Corp. US:PAAS | 22 221 | $995 t. | 0.01% | — |
| Biogen Inc US:BIIB | 4 486 | $969 t. | 0.01% | +134 |
| WELLS FARGO & COMPANY/MN US:WFC | 11 580 | $957 t. | 0.01% | −3 893 |
| Invesco S&P 500® High Divide… US:SPHD · ETF | 18 758 | $954 t. | 0.01% | +2 488 |
| Graco Inc US:GGG | 12 590 | $952 t. | 0.01% | — |
| ALLEGION PLC CUSIP G0176J109 | 6 641 | $933 t. | 0.01% | −610 |
| The Boeing Company US:BA | 4 270 | $924 t. | 0.01% | +62 |
| Immix Biopharma Inc US:IMMX | 88 550 | $913 t. | 0.01% | −1 000 |
| NCR Atleos Corporation US:NATL | 21 000 | $912 t. | 0.01% | — |
| Howmet Aerospace Inc US:HWM | 3 370 | $906 t. | 0.01% | −1 376 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 169 | $875 t. | 0.01% | +332 |
| Fidelity National Informatio… US:FIS | 22 508 | $875 t. | 0.01% | −3 591 |
| Utilities Select Sector SPDR… US:XLU · ETF | 18 918 | $858 t. | 0.01% | −3 100 |
| Corteva, Inc. US:CTVA | 9 955 | $843 t. | 0.01% | +10 |
| CH Robinson Worldwide Inc US:CHRW | 4 429 | $834 t. | 0.01% | +504 |
| Energy Transfer LP US:ET | 43 442 | $831 t. | 0.01% | −1 539 |
| CSX Corporation US:CSX | 17 352 | $825 t. | 0.01% | — |
| Blackstone Inc. US:BX | 6 959 | $819 t. | 0.01% | −207 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 8 198 | $805 t. | 0.01% | — |
| The Kraft Heinz Company US:KHC | 34 062 | $805 t. | 0.01% | +16 832 |
| Invesco S&P 500® Pure Value… US:RPV · ETF | 7 043 | $802 t. | 0.01% | +3 500 |
| Lifecore Biomedical Inc. US:LFCR | 151 700 | $796 t. | 0.01% | — |
| Tesla, Inc. US:TSLA | 1 885 | $793 t. | 0.01% | — |
| Option Care Health Inc US:OPCH | 37 500 | $786 t. | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 8 147 | $786 t. | 0.01% | +128 |
| Ecolab Inc US:ECL | 2 783 | $775 t. | 0.01% | +140 |
| Amphenol Corporation US:APH | 4 334 | $764 t. | 0.01% | −137 |
| EPAM Systems Inc US:EPAM | 9 583 | $760 t. | 0.01% | +83 |
| Universal Health Realty Inco… US:UHT | 17 300 | $759 t. | 0.01% | +2 900 |
| PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107 | 36 300 | $756 t. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 2 513 | $749 t. | 0.01% | −266 |
| CBRE Group Inc Class A US:CBRE | 5 528 | $745 t. | 0.01% | −91 |
| Altria Group US:MO | 10 260 | $738 t. | 0.01% | −76 |
| Halliburton Company US:HAL | 21 584 | $733 t. | 0.01% | +183 |
| Sprouts Farmers Market LLC US:SFM | 8 542 | $722 t. | 0.01% | +500 |
| GENERAL DYNAMICS CORP US:GD | 2 039 | $722 t. | 0.01% | −1 900 |
| Materials Select Sector SPDR… US:XLB · ETF | 13 820 | $702 t. | 0.01% | +900 |
| Rush Enterprises A Inc US:RUSHA | 9 463 | $691 t. | 0.01% | +197 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 22 330 | $674 t. | 0.01% | +119 |
| Target Corporation US:TGT | 5 153 | $673 t. | 0.01% | +1 |
| Lockheed Martin Corporation US:LMT | 1 306 | $665 t. | 0.01% | +80 |
| WESCO International Inc US:WCC | 1 900 | $656 t. | 0.01% | — |
| Hershey Co US:HSY | 3 602 | $632 t. | 0.01% | — |
| Yext Inc US:YEXT | 135 000 | $630 t. | 0.01% | −50 000 |
| Taskus Inc US:TASK | 132 000 | $618 t. | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 802 | $612 t. | 0.01% | −63 |
| Nike Inc US:NKE | 14 863 | $610 t. | 0.01% | −64 685 |
| PulteGroup Inc US:PHM | 4 434 | $608 t. | 0.01% | −943 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 32 090 | $606 t. | 0.01% | — |
| Inogen Inc US:INGN | 93 350 | $602 t. | 0.01% | — |
| ASHLAND INC. US:ASH | 9 100 | $600 t. | 0.01% | −1 600 |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 38 915 | $585 t. | 0.01% | +2 402 |
| Axsome Therapeutics Inc US:AXSM | 2 300 | $563 t. | 0.01% | −1 900 |
| Textron Inc US:TXT | 6 130 | $562 t. | 0.01% | — |
| Artivion Inc US:AORT | 25 000 | $562 t. | 0.01% | ny |
| KLA Corporation US:KLAC | 1 845 | $557 t. | 0.01% | +1 690 |
| Delta Air Lines Inc US:DAL | 5 822 | $545 t. | 0.01% | +525 |
| The TJX Companies Inc US:TJX | 3 589 | $544 t. | 0.01% | — |
| Synchrony Financial US:SYF | 7 005 | $533 t. | 0.01% | +611 |
| General Motors Company US:GM | 6 825 | $526 t. | 0.01% | +449 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 435 | $523 t. | 0.01% | −250 |
| NVR Inc US:NVR | 76 | $518 t. | 0.01% | — |
| Schwab International Equity… US:SCHF · ETF | 18 418 | $510 t. | 0.01% | −47 |
| First Solar Inc US:FSLR | 2 150 | $507 t. | 0.01% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 4 300 | $505 t. | 0.01% | −110 |
| Schrodinger Inc US:SDGR | 30 900 | $502 t. | 0.01% | +6 300 |
| Atmus Filtration Technologie… US:ATMU | 9 801 | $500 t. | 0.01% | +300 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 642 | $498 t. | 0.01% | — |
| Global X Copper Miners ETF US:COPX · ETF | 6 450 | $496 t. | 0.01% | — |
| Dow Inc US:DOW | 17 362 | $475 t. | 0.01% | −4 714 |
| PNC Financial Services Group… US:PNC | 1 900 | $468 t. | 0.01% | −812 |
| ORION S.A. CUSIP L72967109 | 70 403 | $467 t. | 0.01% | — |
| Take-Two Interactive Softwar… US:TTWO | 1 850 | $462 t. | 0.01% | — |
| Portland General Electric Co US:POR | 8 900 | $461 t. | 0.01% | — |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 9 400 | $454 t. | 0.01% | — |
| Vanguard Information Technol… US:VGT · ETF | 3 720 | $445 t. | 0.01% | +3 255 |
| CareTrust REIT Inc. US:CTRE | 10 900 | $440 t. | 0.01% | — |
| VanEck High Yield Muni ETF US:HYD · ETF | 8 450 | $435 t. | 0.01% | — |
| Tetra Tech Inc US:TTEK | 15 025 | $434 t. | 0.01% | — |
| CF Industries Holdings Inc US:CF | 3 977 | $431 t. | 0.01% | +155 |
| Western Midstream Partners L… US:WES | 9 698 | $424 t. | 0.01% | +825 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 7 480 | $420 t. | 0.01% | +3 740 |
| Concentrix Corporation US:CNXC | 18 600 | $417 t. | 0.01% | — |
| STRYKER CORP US:SYK | 1 321 | $416 t. | 0.01% | −135 |
| PETROLEO BRASILEIRO S A US:PBR · depotbevis | 25 596 | $414 t. | 0.01% | −79 |
| Williams Companies Inc US:WMB | 5 505 | $409 t. | 0.01% | +105 |
| Waste Connections Inc US:WCN | 2 415 | $403 t. | 0.01% | −31 |
| iShares BB Rated Corporate B… US:HYBB · ETF | 8 600 | $402 t. | 0.01% | — |
| PayPal Holdings Inc US:PYPL | 9 212 | $398 t. | 0.01% | −3 924 |
| Fidelity National Financial… US:FNF | 8 237 | $388 t. | 0.01% | — |
| Skyworks Solutions Inc US:SWKS | 5 700 | $386 t. | 0.01% | ny |
| JB Hunt Transport Services I… US:JBHT | 1 332 | $386 t. | 0.01% | ny |
| Ameriprise Financial Inc US:AMP | 830 | $381 t. | 0.01% | +77 |
| iShares Silver Trust US:SLV · ETF | 7 075 | $378 t. | 0.01% | +775 |
| Eversource Energy US:ES | 5 200 | $376 t. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 854 | $372 t. | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 320 500 | $369 t. | 0.00% | +125 500 |
| Citizens Financial Group, In… US:CFG | 5 254 | $368 t. | 0.00% | −27 |
| NCR Corp Pref A US:VYX | 45 000 | $368 t. | 0.00% | — |
| Kaltura Inc US:KLTR | 278 988 | $363 t. | 0.00% | −290 000 |
| VERSIGENT PLC CUSIP G9600F104 | 8 615 | $362 t. | 0.00% | ny |
| Vanguard ESG US Stock US:ESGV · ETF | 2 680 | $354 t. | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 4 907 | $351 t. | 0.00% | — |
| Dell Technologies Inc. US:DELL | 784 | $338 t. | 0.00% | ny |
| ONEOK INC /NEW/ US:OKE | 3 867 | $336 t. | 0.00% | −2 000 |
| T. Rowe Price Group Inc US:TROW | 2 957 | $336 t. | 0.00% | ny |
| APA Corporation US:APA | 10 194 | $332 t. | 0.00% | +1 194 |
| Markel Corporation US:MKL | 170 | $332 t. | 0.00% | — |
| Crown Holdings Inc US:CCK | 2 950 | $330 t. | 0.00% | — |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 9 600 | $329 t. | 0.00% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 2 610 | $325 t. | 0.00% | — |
| Omega Healthcare Investors I… US:OHI | 6 748 | $322 t. | 0.00% | ny |
| SentinelOne Inc US:S | 18 856 | $320 t. | 0.00% | +8 856 |
| Mama's Creations, Inc. US:MAMA | 17 725 | $316 t. | 0.00% | — |
| Senseonics Holdings, Inc. US:SENS | 55 500 | $315 t. | 0.00% | +22 000 |
| CIENA CORP US:CIEN | 637 | $312 t. | 0.00% | +39 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 870 | $312 t. | 0.00% | +2 904 |
| FORD MOTOR CO US:F | 22 384 | $311 t. | 0.00% | — |
| Heico Corporation US:HEI | 868 | $309 t. | 0.00% | — |
| Monster Beverage Corp US:MNST | 3 200 | $308 t. | 0.00% | −20 |
| Keysight Technologies, Inc. US:KEYS | 875 | $306 t. | 0.00% | — |
| Dollar General Corporation US:DG | 2 620 | $302 t. | 0.00% | — |
| Teradata Corp US:TDC | 8 618 | $299 t. | 0.00% | ny |
| Communication Services Selec… US:XLC · ETF | 2 768 | $297 t. | 0.00% | — |
| Toll Brothers, Inc. US:TOL | 1 766 | $291 t. | 0.00% | +37 |
| Sprott Physical Platinum and… US:SPPP · ETF | 23 000 | $286 t. | 0.00% | — |
| RISKIFIED LTD CUSIP M8216R109 | 56 000 | $282 t. | 0.00% | −185 000 |
| Trane Technologies plc US:TT | 3 396 | $278 t. | 0.00% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 5 450 | $278 t. | 0.00% | — |
| Macy’s Inc US:M | 11 790 | $278 t. | 0.00% | +370 |
| HP Inc US:HPQ | 12 491 | $274 t. | 0.00% | −5 692 |
| Tapestry Inc US:TPR | 1 839 | $269 t. | 0.00% | −96 |
| AMERICA MOVIL SAB DE CV US:AMX · depotbevis | 10 272 | $267 t. | 0.00% | +88 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 800 | $266 t. | 0.00% | — |
| Northern Trust Corporation US:NTRS | 1 524 | $265 t. | 0.00% | −12 |
| APTIV PLC CUSIP G3265R107 | 4 298 | $264 t. | 0.00% | −906 |
| GARMIN LTD CUSIP H2906T109 | 1 080 | $257 t. | 0.00% | — |
| T-Mobile US Inc US:TMUS | 1 504 | $252 t. | 0.00% | −55 |
| BLACKBERRY Ltd US:BB | 19 900 | $252 t. | 0.00% | ny |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 17 800 | $252 t. | 0.00% | +16 020 |
| GAMBLING COM GROUP LIMITED CUSIP G3R239101 | 130 000 | $247 t. | 0.00% | −130 000 |
| Principal Financial Group In… US:PFG | 2 262 | $244 t. | 0.00% | −138 |
| Consumer Staples Select Sect… US:XLP · ETF | 2 905 | $241 t. | 0.00% | — |
| Teledyne Technologies Incorp… US:TDY | 360 | $240 t. | 0.00% | — |
| The Advisorsâ Inner Circle… US:DIVP · ETF | 8 850 | $238 t. | 0.00% | −1 000 |
| IONQ Inc US:IONQ | 4 385 | $234 t. | 0.00% | ny |
| Toronto Dominion Bank US:TD | 1 900 | $231 t. | 0.00% | ny |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 079 | $229 t. | 0.00% | −109 |
| ARK Innovation ETF US:ARKK · ETF | 2 800 | $226 t. | 0.00% | ny |
| WEC Energy Group Inc US:WEC | 1 905 | $222 t. | 0.00% | −246 |
| iShares MSCI Denmark ETF US:EDEN · ETF | 2 000 | $221 t. | 0.00% | −2 871 |
| Southwest Airlines Company US:LUV | 4 291 | $221 t. | 0.00% | ny |
| Wingstop Inc US:WING | 1 250 | $217 t. | 0.00% | ny |
| Atmos Energy Corporation US:ATO | 1 254 | $216 t. | 0.00% | — |
| Magna International Inc US:MGA | 3 239 | $213 t. | 0.00% | ny |
| American Assets Trust Inc US:AAT | 8 476 | $209 t. | 0.00% | ny |
| TD SYNNEX CORP US:SNX | 778 | $208 t. | 0.00% | ny |
| Fox Corp US:FOXA | 3 980 | $208 t. | 0.00% | −287 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis | 10 392 | $207 t. | 0.00% | — |
| Brown & Brown Inc US:BRO | 3 200 | $205 t. | 0.00% | — |
| Yelp Inc US:YELP | 8 326 | $204 t. | 0.00% | ny |
| Qnity Electronics, Inc US:Q | 1 249 | $204 t. | 0.00% | ny |
| Expedia Group Inc. US:EXPE | 796 | $204 t. | 0.00% | ny |
| SBA COMMUNICATIONS CORP US:SBAC | 1 150 | $203 t. | 0.00% | ny |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 10 000 | $186 t. | 0.00% | ny |
| ProPetro Holding Corp US:PUMP | 12 700 | $182 t. | 0.00% | +1 200 |
| Merlin, Inc. US:MRLN | 26 000 | $148 t. | 0.00% | ny |
| HERBALIFE LTD CUSIP G4412G101 | 10 922 | $144 t. | 0.00% | ny |
| Oncolytics Biotech Inc US:ONCY | 147 000 | $140 t. | 0.00% | ny |
| Definitive Healthcare Corp US:DH | 165 000 | $137 t. | 0.00% | — |
| Phathom Pharmaceuticals Inc US:PHAT | 12 000 | $130 t. | 0.00% | −23 200 |
| ASP Isotopes Inc. US:ASPI | 20 000 | $124 t. | 0.00% | — |
| Puma Biotechnology Inc US:PBYI | 13 312 | $108 t. | 0.00% | +352 |
| Emergent Biosolutions Inc US:EBS | 11 095 | $93.0 t. | 0.00% | ny |
| TABOOLA.COM LTD CUSIP M8744T106 | 16 640 | $83.2 t. | 0.00% | ny |
| Banco Bradesco SA ADR US:BBDO · depotbevis | 24 166 | $72.5 t. | 0.00% | +2 369 |
| Unifi Inc US:UFI | 11 666 | $55.4 t. | 0.00% | — |
| Zevia Pbc US:ZVIA | 16 228 | $26.5 t. | 0.00% | — |
| Honeywell International Inc US:HON | 0 (var 185 447) | — | — | solgt |
| IDACORP Inc US:IDA | 0 (var 1 600) | — | — | solgt |
| InterDigital Inc US:IDCC | 0 (var 725) | — | — | solgt |
| iShares US Small Cap Value F… US:SVAL · ETF | 0 (var 131 534) | — | — | solgt |
| ONCOLYTICS BIOTECH INC CUSIP 682310875 | 0 (var 149 000) | — | — | solgt |
| Roper Technologies Inc US:ROP | 0 (var 1 524) | — | — | solgt |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (var 12 098) | — | — | solgt |
| Cencora, Inc. US:COR | 0 (var 30 621) | — | — | solgt |
| Synopsys Inc US:SNPS | 0 (var 540) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 27 861) | — | — | solgt |
| TKO Group Holdings, Inc. US:TKO | 0 (var 2 203) | — | — | solgt |
| Campbell’s Co US:CPB | 0 (var 12 500) | — | — | solgt |
| Teleflex Incorporated US:TFX | 0 (var 7 890) | — | — | solgt |
| DiaMedica Therapeutics Inc US:DMAC | 0 (var 10 500) | — | — | solgt |
| Vaxcyte Inc US:PCVX | 0 (var 4 200) | — | — | solgt |
| Donaldson Company Inc US:DCI | 0 (var 2 786) | — | — | solgt |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 0 (var 87 000) | — | — | solgt |
| Ventas Inc US:VTR | 0 (var 2 463) | — | — | solgt |
| Evergy, Inc. US:EVRG | 0 (var 5 200) | — | — | solgt |
| Veralto Corporation US:VLTO | 0 (var 2 309) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 123 840) | — | — | solgt |
| Waters Corporation US:WAT | 0 (var 6 410) | — | — | solgt |
| FARMER BROS CO CUSIP 307675108 | 0 (var 155 000) | — | — | solgt |
| ZoomInfo Technologies Inc. US:GTM | 0 (var 230 000) | — | — | solgt |
| Fiserv, Inc. US:FISV | 0 (var 6 454) | — | — | solgt |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 0 (var 32 965) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| D2L Inc | 0.11% | 27 700 | 2022-06-30 |
annonce