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Union Bancaire Privee, UBP SA
kapitalforvalter · portefølje $9.16 mia. · 491 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 16.07.2026; ændring — mod 31.03.2026 · 521
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 1 013 051 | $1.44 mia. | 15.87% | −8 452 |
| iShares MSCI India ETF US:INDA · ETF | 87 125 | $562 mio. | 6.18% | −13 931 |
| Applied Materials Inc US:AMAT | 164 416 | $489 mio. | 5.37% | +7 621 |
| Alphabet Inc. US:GOOGL | 1 074 943 | $374 mio. | 4.11% | −95 899 |
| NVIDIA Corporation US:NVDA | 1 961 005 | $373 mio. | 4.09% | −16 373 |
| Apple Inc. US:AAPL | 1 278 349 | $359 mio. | 3.95% | +142 391 |
| Amazon.com, Inc. US:AMZN | 1 325 519 | $291 mio. | 3.20% | −17 667 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 550 730 | $234 mio. | 2.57% | −73 112 |
| Broadcom Inc. US:AVGO | 596 412 | $230 mio. | 2.53% | −52 085 |
| Visa Inc. Class A US:V | 535 972 | $187 mio. | 2.06% | +24 536 |
| JPMorgan Chase & Co. US:JPM | 570 073 | $180 mio. | 1.98% | +5 861 |
| Cisco Systems Inc US:CSCO | 505 296 | $170 mio. | 1.87% | −61 796 |
| Meta Platforms, Inc. US:META | 286 906 | $165 mio. | 1.81% | +11 569 |
| Alphabet Inc. US:GOOG | 481 556 | $154 mio. | 1.69% | −79 149 |
| Eli Lilly and Company US:LLY | 104 844 | $129 mio. | 1.42% | +3 612 |
| Goldman Sachs Group Inc US:GS | 125 190 | $117 mio. | 1.28% | +23 599 |
| Micron Technology Inc US:MU | 98 712 | $105 mio. | 1.16% | −29 330 |
| Quanta Services Inc US:PWR | 140 151 | $97.4 mio. | 1.07% | +23 332 |
| Nextera Energy Inc US:NEE | 1 020 667 | $88.2 mio. | 0.97% | +310 078 |
| The Coca-Cola Company US:KO | 945 708 | $87.4 mio. | 0.96% | +430 280 |
| AbbVie Inc US:ABBV | 370 591 | $86.2 mio. | 0.95% | −5 393 |
| Parker-Hannifin Corporation US:PH | 81 331 | $79.0 mio. | 0.87% | +14 741 |
| Walmart Inc. US:WMT | 615 489 | $75.0 mio. | 0.82% | +231 455 |
| Oracle Corporation US:ORCL | 236 753 | $73.9 mio. | 0.81% | +103 009 |
| Caterpillar Inc US:CAT | 65 464 | $72.3 mio. | 0.80% | +12 416 |
| Advanced Micro Devices Inc US:AMD | 144 908 | $69.1 mio. | 0.76% | +20 851 |
| Netflix Inc US:NFLX | 921 288 | $68.1 mio. | 0.75% | +137 288 |
| Palo Alto Networks Inc US:PANW | 212 784 | $64.9 mio. | 0.71% | −122 825 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 71 685 | $54.5 mio. | 0.60% | +2 721 |
| Republic Services Inc US:RSG | 222 563 | $46.9 mio. | 0.52% | −11 847 |
| Johnson & Johnson US:JNJ | 140 660 | $46.6 mio. | 0.51% | +3 129 |
| McKesson Corporation US:MCK | 66 968 | $45.1 mio. | 0.50% | +26 784 |
| Chevron Corp US:CVX | 257 842 | $43.3 mio. | 0.48% | −88 593 |
| Booking Holdings Inc US:BKNG | 252 622 | $43.2 mio. | 0.47% | +246 013 |
| Snowflake Inc. US:SNOW | 167 023 | $39.5 mio. | 0.43% | −57 772 |
| SPDR® Gold Shares US:GLD · ETF | 107 498 | $39.2 mio. | 0.43% | +46 375 |
| COSTCO WHOLESALE CORP /NEW US:COST | 34 607 | $38.8 mio. | 0.43% | −1 583 |
| Mastercard Inc US:MA | 63 175 | $38.5 mio. | 0.42% | +943 |
| Union Pacific Corporation US:UNP | 116 328 | $37.6 mio. | 0.41% | −5 261 |
| Entergy Corporation US:ETR | 319 579 | $36.0 mio. | 0.40% | +114 470 |
| AutoZone Inc US:AZO | 11 310 | $34.9 mio. | 0.38% | −834 |
| Bristol-Myers Squibb Company US:BMY | 589 334 | $32.4 mio. | 0.36% | +19 751 |
| NASDAQ, INC. US:NDAQ | 416 154 | $30.5 mio. | 0.33% | −31 005 |
| S&P Global Inc US:SPGI | 63 272 | $30.0 mio. | 0.33% | −2 080 |
| RTX Corporation US:RTX | 162 720 | $29.5 mio. | 0.32% | −23 022 |
| Ecolab Inc US:ECL | 104 394 | $28.6 mio. | 0.31% | −12 485 |
| McDonald’s Corporation US:MCD | 90 971 | $26.4 mio. | 0.29% | −14 527 |
| Cloudflare Inc US:NET | 119 058 | $25.8 mio. | 0.28% | +63 607 |
| Procter & Gamble Company US:PG | 113 055 | $25.7 mio. | 0.28% | +26 439 |
| NRG Energy Inc. US:NRG | 183 839 | $25.2 mio. | 0.28% | +65 148 |
| International Business Machi… US:IBM | 69 416 | $24.4 mio. | 0.27% | +51 164 |
| Main Street Capital Corporat… US:MAIN | 2 942 | $24.3 mio. | 0.27% | — |
| Vertiv Holdings Co US:VRT | 90 982 | $24.2 mio. | 0.27% | −69 383 |
| GE Aerospace US:GE | 44 128 | $24.2 mio. | 0.27% | +18 075 |
| Laureate Education Inc US:LAUR | 652 008 | $24.2 mio. | 0.27% | +51 600 |
| Danaher Corporation US:DHR | 135 335 | $24.0 mio. | 0.26% | −6 928 |
| Fortinet, Inc. US:FTNT | 157 642 | $23.7 mio. | 0.26% | +4 343 |
| MERCK & CO INC US:MRK | 108 638 | $23.5 mio. | 0.26% | +2 076 |
| Palantir Technologies Inc. US:PLTR | 240 260 | $23.3 mio. | 0.26% | −36 994 |
| Dell Technologies Inc. US:DELL | 65 910 | $23.2 mio. | 0.25% | +1 737 |
| Shopify Inc US:SHOP | 209 933 | $23.0 mio. | 0.25% | −20 524 |
| Valero Energy Corporation US:VLO | 91 214 | $22.8 mio. | 0.25% | +14 785 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 271 831 | $22.5 mio. | 0.25% | +2 463 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 703 968 | $22.2 mio. | 0.24% | −37 465 |
| iShares MSCI South Korea ETF US:EWY · ETF | 124 286 | $21.9 mio. | 0.24% | +101 490 |
| iShares MSCI United Kingdom… US:EWU · ETF | 472 526 | $21.8 mio. | 0.24% | −3 640 |
| Amgen Inc US:AMGN | 8 255 | $21.7 mio. | 0.24% | +1 962 |
| Blue Owl Capital Inc US:OWL | 12 226 | $21.4 mio. | 0.24% | — |
| iShares MSCI ACWI ETF US:ACWI · ETF | 132 531 | $21.2 mio. | 0.23% | +96 920 |
| KLA Corporation US:KLAC | 45 556 | $21.0 mio. | 0.23% | +40 633 |
| Vistra Corp. US:VST | 138 070 | $20.4 mio. | 0.22% | −14 587 |
| Cummins Inc US:CMI | 22 182 | $20.2 mio. | 0.22% | +5 318 |
| FS KKR Capital Corp US:FSK | 11 759 | $19.8 mio. | 0.22% | — |
| ConocoPhillips US:COP | 195 007 | $19.7 mio. | 0.22% | −62 343 |
| Invesco QQQ Trust US:QQQ · ETF | 27 663 | $19.6 mio. | 0.22% | +2 028 |
| Duke Energy CORP US:DUK | 123 711 | $17.9 mio. | 0.20% | +56 605 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 296 186 | $17.4 mio. | 0.19% | +1 439 |
| ExxonMobil Holdings Corp US:XOM | 129 561 | $17.1 mio. | 0.19% | −96 867 |
| Trinity Capital Inc. US:TRIN | 5 973 | $16.5 mio. | 0.18% | — |
| Western Digital Corporation US:WDC | 30 971 | $16.4 mio. | 0.18% | ny |
| Hercules Capital, Inc. US:HTGC | 6 449 | $16.3 mio. | 0.18% | — |
| MongoDB US:MDB | 54 431 | $16.2 mio. | 0.18% | +29 975 |
| United Rentals Inc US:URI | 15 982 | $15.8 mio. | 0.17% | −4 972 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 229 423 | $15.4 mio. | 0.17% | +77 353 |
| iShares US & Intl High Yield… US:GHYG · ETF | 342 279 | $15.4 mio. | 0.17% | +21 730 |
| Waste Management Inc US:WM | 77 193 | $15.4 mio. | 0.17% | +331 |
| Bank of America Corp US:BAC | 279 137 | $15.3 mio. | 0.17% | −34 074 |
| GE Vernova LLC US:GEV | 15 769 | $14.9 mio. | 0.16% | +5 264 |
| The TJX Companies Inc US:TJX | 68 468 | $14.7 mio. | 0.16% | +23 871 |
| CrowdStrike Holdings, Inc. US:CRWD | 23 369 | $14.6 mio. | 0.16% | +9 843 |
| iShares Short Maturity Bond… US:NEAR · ETF | 287 639 | $14.6 mio. | 0.16% | +1 041 |
| Intuitive Surgical Inc US:ISRG | 39 088 | $14.6 mio. | 0.16% | +20 769 |
| Equinix Inc US:EQIX | 16 655 | $14.4 mio. | 0.16% | +1 346 |
| CITIGROUP INC US:C | 91 863 | $14.2 mio. | 0.16% | −2 735 |
| CELESTICA INC US:CLS | 45 611 | $14.1 mio. | 0.16% | +2 820 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 415 552 | $13.9 mio. | 0.15% | +19 500 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 142 458 | $13.8 mio. | 0.15% | +65 458 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 30 301 | $13.8 mio. | 0.15% | −36 573 |
| Simon Property Group Inc US:SPG | 60 400 | $13.7 mio. | 0.15% | +3 538 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 138 669 | $13.6 mio. | 0.15% | −75 334 |
| Thermo Fisher Scientific Inc US:TMO | 29 765 | $13.6 mio. | 0.15% | +4 249 |
| Targa Resources Inc US:TRGP | 55 040 | $13.4 mio. | 0.15% | −4 982 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 168 665 | $13.3 mio. | 0.15% | +477 |
| Canadian National Railway Co… US:CNI | 63 021 | $13.3 mio. | 0.15% | +4 238 |
| American Electric Power Co I… US:AEP | 107 049 | $13.3 mio. | 0.15% | +36 390 |
| Texas Instruments Incorporat… US:TXN | 26 980 | $12.9 mio. | 0.14% | −7 516 |
| Okta, Inc. US:OKTA | 111 583 | $12.8 mio. | 0.14% | −16 596 |
| Teradyne Inc US:TER | 31 436 | $12.8 mio. | 0.14% | −2 397 |
| Autodesk Inc US:ADSK | 41 706 | $12.7 mio. | 0.14% | +9 401 |
| Golub Capital BDC Inc US:GBDC | 6 165 | $12.6 mio. | 0.14% | — |
| Roper Technologies Inc US:ROP | 39 447 | $12.5 mio. | 0.14% | −3 858 |
| MORGAN STANLEY US:MS | 64 552 | $12.3 mio. | 0.13% | +3 640 |
| First Solar Inc US:FSLR | 57 768 | $12.1 mio. | 0.13% | +10 966 |
| Bloom Energy Corp US:BE | 48 033 | $11.0 mio. | 0.12% | +37 705 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 31 223 | $10.7 mio. | 0.12% | +10 270 |
| Marvell Technology, Inc. US:MRVL | 46 187 | $10.5 mio. | 0.12% | +40 762 |
| Nutrien Ltd US:NTR | 180 805 | $10.5 mio. | 0.12% | −4 887 |
| Arm Holdings plc American De… US:ARM · depotbevis | 34 287 | $10.5 mio. | 0.12% | +30 942 |
| Lumentum Holdings Inc. US:LITE | 13 147 | $10.3 mio. | 0.11% | −13 418 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 396 680 | $9.93 mio. | 0.11% | +179 580 |
| Xcel Energy Inc US:XEL | 133 964 | $9.86 mio. | 0.11% | +43 196 |
| Coherent Inc US:COHR | 28 977 | $9.77 mio. | 0.11% | −44 995 |
| Synopsys Inc US:SNPS | 23 105 | $9.66 mio. | 0.11% | +5 115 |
| Nextpower Inc. US:NXT | 96 243 | $9.53 mio. | 0.10% | +2 485 |
| Sixth Street Specialty Lendi… US:TSLX | 3 482 | $9.51 mio. | 0.10% | — |
| Hannon Armstrong Sustainable… US:HASI | 270 086 | $9.51 mio. | 0.10% | +3 852 |
| Freeport-McMoran Copper & Go… US:FCX | 162 125 | $9.33 mio. | 0.10% | +68 791 |
| iShares Semiconductor ETF US:SOXX · ETF | 17 029 | $9.07 mio. | 0.10% | +11 132 |
| Walt Disney Co US:DIS | 91 010 | $8.89 mio. | 0.10% | −3 629 |
| Intuit Inc US:INTU | 34 150 | $8.82 mio. | 0.10% | −6 721 |
| Gladstone Investment Corpora… US:GAIN | 3 570 | $8.75 mio. | 0.10% | — |
| MasTec Inc US:MTZ | 23 412 | $8.53 mio. | 0.09% | +1 562 |
| ServiceNow Inc US:NOW | 94 386 | $8.48 mio. | 0.09% | −197 532 |
| QUALCOMM INC/DE US:QCOM | 28 261 | $8.46 mio. | 0.09% | −11 530 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 56 646 | $8.35 mio. | 0.09% | −27 686 |
| Sitime Corporation US:SITM | 14 375 | $8.26 mio. | 0.09% | ny |
| VanEck Semiconductor ETF US:SMH · ETF | 15 003 | $7.87 mio. | 0.09% | +13 133 |
| Prologis Inc US:PLD | 73 159 | $7.84 mio. | 0.09% | +7 740 |
| CBRE Group Inc Class A US:CBRE | 57 500 | $7.83 mio. | 0.09% | — |
| Cadence Design Systems Inc US:CDNS | 23 207 | $7.82 mio. | 0.09% | −14 839 |
| Corning Incorporated US:GLW | 37 762 | $7.81 mio. | 0.09% | −107 826 |
| NiSource Inc US:NI | 174 126 | $7.59 mio. | 0.08% | +68 470 |
| Digital Realty Trust Inc US:DLR | 49 119 | $7.51 mio. | 0.08% | +25 649 |
| Generac Holdings Inc US:GNRC | 29 514 | $7.43 mio. | 0.08% | +1 632 |
| Marsh & McLennan Companies,… US:MRSH | 23 950 | $7.08 mio. | 0.08% | +1 734 |
| The Home Depot Inc US:HD | 14 455 | $6.79 mio. | 0.07% | −56 744 |
| Constellation Energy Corp US:CEG | 28 043 | $6.59 mio. | 0.07% | −16 580 |
| STMicroelectronics NV ADR US:STM · depotbevis | 108 672 | $6.57 mio. | 0.07% | ny |
| Cameco Corp US:CCJ | 70 182 | $6.54 mio. | 0.07% | +17 436 |
| iShares MSCI Japan ETF US:EWJ · ETF | 70 214 | $6.48 mio. | 0.07% | +36 376 |
| JONES LANG LASALLE INC US:JLL | 20 300 | $6.36 mio. | 0.07% | — |
| Jabil Circuit Inc US:JBL | 19 449 | $6.31 mio. | 0.07% | +2 131 |
| Capital Southwest Corporatio… US:CSWC | 1 685 | $6.31 mio. | 0.07% | — |
| Pfizer Inc US:PFE | 174 631 | $6.26 mio. | 0.07% | +6 334 |
| Technology Select Sector SPD… US:XLK · ETF | 33 614 | $6.23 mio. | 0.07% | −24 733 |
| Datadog, Inc. US:DDOG | 28 160 | $6.15 mio. | 0.07% | ny |
| Welltower Inc US:WELL | 35 700 | $6.08 mio. | 0.07% | +5 261 |
| Industrial Select Sector SPD… US:XLI · ETF | 33 250 | $6.08 mio. | 0.07% | — |
| Kinross Gold Corporation US:KGC | 253 835 | $5.91 mio. | 0.06% | −734 518 |
| PDD Holdings Inc. US:PDD · depotbevis | 85 008 | $5.90 mio. | 0.06% | −24 752 |
| New Mountain Finance Corpora… US:NMFC | 5 193 | $5.90 mio. | 0.06% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 28 259 | $5.86 mio. | 0.06% | −1 607 |
| Modine Manufacturing Company US:MOD | 25 566 | $5.86 mio. | 0.06% | +15 618 |
| Ultra Clean Holdings Inc US:UCTT | 55 316 | $5.85 mio. | 0.06% | ny |
| iShares 1-5 Year Investment… US:IGSB · ETF | 112 148 | $5.80 mio. | 0.06% | — |
| Health Care Select Sector SP… US:XLV · ETF | 35 568 | $5.72 mio. | 0.06% | +12 000 |
| Goldman Sachs BDC Inc US:GSBD | 3 713 | $5.69 mio. | 0.06% | — |
| iShares Expanded Tech Sector… US:IGM · ETF | 41 725 | $5.39 mio. | 0.06% | ny |
| Interactive Brokers Group In… US:IBKR | 75 375 | $5.38 mio. | 0.06% | ny |
| Cheniere Energy Inc US:LNG | 22 460 | $5.37 mio. | 0.06% | −11 245 |
| Sterling Infrastructure, Inc… US:STRL | 8 020 | $5.28 mio. | 0.06% | ny |
| Argan Inc US:AGX | 7 930 | $5.08 mio. | 0.06% | ny |
| Corteva, Inc. US:CTVA | 68 002 | $5.06 mio. | 0.06% | −13 820 |
| Deere & Company US:DE | 8 626 | $5.05 mio. | 0.06% | +1 039 |
| Adobe Systems Incorporated US:ADBE | 15 094 | $4.96 mio. | 0.05% | −1 797 |
| Williams Companies Inc US:WMB | 69 114 | $4.75 mio. | 0.05% | +34 610 |
| Invesco China Technology ETF US:CQQQ · ETF | 86 281 | $4.71 mio. | 0.05% | +40 033 |
| Nucor Corp US:NUE | 22 076 | $4.64 mio. | 0.05% | +8 936 |
| Huntington Ingalls Industrie… US:HII | 11 626 | $4.51 mio. | 0.05% | −5 727 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 41 004 | $4.44 mio. | 0.05% | +11 300 |
| EQT Corporation US:EQT | 87 564 | $4.17 mio. | 0.05% | −94 536 |
| iShares Core S&P 500 ETF US:IVV · ETF | 6 284 | $4.09 mio. | 0.04% | +1 979 |
| Ventas Inc US:VTR | 60 000 | $4.03 mio. | 0.04% | +9 719 |
| Newmont Goldcorp Corp US:NEM | 24 670 | $3.88 mio. | 0.04% | +12 688 |
| Veeva Systems Inc Class A US:VEEV | 24 230 | $3.81 mio. | 0.04% | +1 056 |
| Marathon Petroleum Corp US:MPC | 16 508 | $3.79 mio. | 0.04% | +3 564 |
| AT&T Inc. US:T | 109 670 | $3.75 mio. | 0.04% | +27 796 |
| TC Energy Corporation US:TRP | 60 068 | $3.72 mio. | 0.04% | — |
| Comfort Systems USA Inc US:FIX | 2 306 | $3.63 mio. | 0.04% | −1 277 |
| Analog Devices Inc US:ADI | 9 449 | $3.63 mio. | 0.04% | −785 |
| Schlumberger NV US:SLB | 79 325 | $3.52 mio. | 0.04% | +69 839 |
| Xylem Inc US:XYL | 30 793 | $3.51 mio. | 0.04% | −3 947 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 49 811 | $3.37 mio. | 0.04% | ny |
| Teck Resources Limited US:TECK | 63 048 | $3.29 mio. | 0.04% | +30 952 |
| Solaris Energy Infrastructur… US:SEI | 46 708 | $3.26 mio. | 0.04% | ny |
| Amphenol Corporation US:APH | 21 393 | $3.19 mio. | 0.04% | +20 548 |
| Otis Worldwide Corp US:OTIS | 24 802 | $3.18 mio. | 0.03% | +6 999 |
| Ormat Technologies Inc US:ORA | 30 634 | $3.12 mio. | 0.03% | ny |
| Consumer Discretionary Selec… US:XLY · ETF | 26 620 | $3.11 mio. | 0.03% | −10 660 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 25 327 | $2.98 mio. | 0.03% | +1 399 |
| Advanced Drainage Systems In… US:WMS | 19 233 | $2.94 mio. | 0.03% | +2 217 |
| Api Group Corp US:APG | 81 597 | $2.94 mio. | 0.03% | −2 772 |
| Tesla, Inc. US:TSLA | 7 317 | $2.84 mio. | 0.03% | −1 650 |
| Tetra Tech Inc US:TTEK | 96 674 | $2.79 mio. | 0.03% | +6 330 |
| Heico Corporation US:HEI | 7 730 | $2.79 mio. | 0.03% | +2 855 |
| Blackstone Inc. US:BX | 12 068 | $2.72 mio. | 0.03% | +2 600 |
| Veralto Corporation US:VLTO | 30 465 | $2.69 mio. | 0.03% | +2 431 |
| Sea Ltd US:SE · depotbevis | 32 276 | $2.69 mio. | 0.03% | −69 982 |
| Vail Resorts Inc US:MTN | 19 600 | $2.67 mio. | 0.03% | — |
| Bank of Montreal US:BMO | 15 101 | $2.64 mio. | 0.03% | +114 |
| Clean Harbors Inc US:CLH | 8 812 | $2.64 mio. | 0.03% | −324 |
| STARBUCKS CORP US:SBUX | 3 200 | $2.61 mio. | 0.03% | −175 |
| Boston Scientific Corp US:BSX | 62 129 | $2.58 mio. | 0.03% | −173 105 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 825 | $2.58 mio. | 0.03% | +74 |
| First Trust Dow Jones Intern… US:FDN · ETF | 10 010 | $2.58 mio. | 0.03% | — |
| Westinghouse Air Brake Techn… US:WAB | 9 421 | $2.54 mio. | 0.03% | −1 598 |
| ABBOTT LABORATORIES US:ABT | 15 922 | $2.54 mio. | 0.03% | −42 456 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 21 352 | $2.51 mio. | 0.03% | +20 |
| DYCOM INDUSTRIES INC US:DY | 5 532 | $2.46 mio. | 0.03% | −3 020 |
| Cenovus Energy Inc US:CVE | 109 714 | $2.45 mio. | 0.03% | ny |
| Sprouts Farmers Market LLC US:SFM | 29 290 | $2.38 mio. | 0.03% | +1 377 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 26 792 | $2.32 mio. | 0.03% | −1 771 |
| Waste Connections Inc US:WCN | 14 713 | $2.27 mio. | 0.02% | +341 |
| PepsiCo Inc US:PEP | 17 301 | $2.26 mio. | 0.02% | −19 582 |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 26 000 | $2.25 mio. | 0.02% | — |
| Mid-America Apartment Commun… US:MAA | 16 100 | $2.24 mio. | 0.02% | — |
| iShares J.P. Morgan EM Local… US:LEMB · ETF | 52 995 | $2.23 mio. | 0.02% | +14 553 |
| iShares Russell 2000 ETF US:IWM · ETF | 7 424 | $2.20 mio. | 0.02% | −25 |
| CSX Corporation US:CSX | 52 076 | $2.18 mio. | 0.02% | −1 514 |
| Consumer Staples Select Sect… US:XLP · ETF | 25 849 | $2.18 mio. | 0.02% | −8 694 |
| Hubbell Inc US:HUBB | 4 215 | $2.18 mio. | 0.02% | +540 |
| Jacobs Solutions Inc. US:J | 19 444 | $2.18 mio. | 0.02% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 48 218 | $2.06 mio. | 0.02% | +36 716 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 3 977 | $2.04 mio. | 0.02% | — |
| DexCom Inc US:DXCM | 16 462 | $2.03 mio. | 0.02% | −559 |
| Agree Realty Corporation US:ADC | 34 400 | $2.01 mio. | 0.02% | +1 421 |
| Global X Uranium ETF US:URA · ETF | 45 880 | $2.00 mio. | 0.02% | — |
| Everpure, Inc. US:P | 29 309 | $2.00 mio. | 0.02% | +2 459 |
| Manulife Financial Corp US:MFC | 6 237 | $1.99 mio. | 0.02% | — |
| Gilead Sciences Inc US:GILD | 19 021 | $1.98 mio. | 0.02% | +3 861 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 64 172 | $1.93 mio. | 0.02% | — |
| ALBEMARLE CORP CUSIP 012653200 | 40 350 | $1.92 mio. | 0.02% | +3 300 |
| Vanguard Total World Stock I… US:VT · ETF | 16 145 | $1.90 mio. | 0.02% | −60 |
| PBF Energy Inc US:PBF | 46 556 | $1.86 mio. | 0.02% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 22 558 | $1.85 mio. | 0.02% | — |
| Public Storage US:PSA | 5 500 | $1.75 mio. | 0.02% | — |
| iShares Broad USD High Yield… US:USHY · ETF | 47 000 | $1.74 mio. | 0.02% | — |
| American Tower Corp US:AMT | 14 256 | $1.71 mio. | 0.02% | +3 800 |
| Enphase Energy Inc US:ENPH | 38 666 | $1.66 mio. | 0.02% | ny |
| Crown Holdings Inc US:CCK | 14 918 | $1.65 mio. | 0.02% | −3 730 |
| Uber Technologies Inc US:UBER | 23 336 | $1.63 mio. | 0.02% | −835 |
| Infosys Ltd ADR US:INFY · depotbevis | 159 436 | $1.57 mio. | 0.02% | −60 658 |
| Coinbase Global Inc US:COIN | 12 684 | $1.55 mio. | 0.02% | — |
| BANK AMERICA CORP CUSIP 060505682 | 1 415 | $1.55 mio. | 0.02% | — |
| Curtiss-Wright Corporation US:CW | 1 750 | $1.53 mio. | 0.02% | ny |
| STRYKER CORP US:SYK | 4 592 | $1.53 mio. | 0.02% | — |
| Equity Lifestyle Properties… US:ELS | 32 000 | $1.52 mio. | 0.02% | +693 |
| Fortive Corp US:FTV | 27 602 | $1.48 mio. | 0.02% | −462 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 27 647 | $1.48 mio. | 0.02% | — |
| Canadian Pacific Kansas City… US:CP | 19 130 | $1.46 mio. | 0.02% | −1 100 |
| Estee Lauder Companies Inc US:EL | 18 573 | $1.45 mio. | 0.02% | −1 749 |
| WEYERHAEUSER CO US:WY | 57 693 | $1.43 mio. | 0.02% | +2 232 |
| BAIDU INC US:BIDU · depotbevis | 14 226 | $1.39 mio. | 0.02% | −7 512 |
| PayPal Holdings Inc US:PYPL | 37 877 | $1.36 mio. | 0.01% | +317 |
| Fastenal Company US:FAST | 31 079 | $1.34 mio. | 0.01% | −5 521 |
| Valmont Industries Inc US:VMI | 2 340 | $1.33 mio. | 0.01% | +271 |
| Iron Mountain Incorporated US:IRM | 13 432 | $1.29 mio. | 0.01% | ny |
| Vanguard Information Technol… US:VGT · ETF | 11 048 | $1.29 mio. | 0.01% | +9 667 |
| Mueller Water Products US:MWA | 48 804 | $1.27 mio. | 0.01% | +4 917 |
| Stantec Inc US:STN | 18 372 | $1.24 mio. | 0.01% | +3 040 |
| Salesforce.com Inc US:CRM | 8 359 | $1.24 mio. | 0.01% | −36 627 |
| CACI International Inc US:CACI | 1 954 | $1.23 mio. | 0.01% | −1 302 |
| Sun Communities Inc US:SUI | 14 000 | $1.19 mio. | 0.01% | +8 452 |
| VanEck Gold Miners ETF US:GDX · ETF | 16 013 | $1.19 mio. | 0.01% | −3 348 |
| Trimble Inc US:TRMB | 23 237 | $1.18 mio. | 0.01% | +2 661 |
| iShares MSCI World ETF US:URTH · ETF | 6 502 | $1.17 mio. | 0.01% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 14 371 | $1.16 mio. | 0.01% | +14 211 |
| American Express Company US:AXP | 4 081 | $1.13 mio. | 0.01% | −48 |
| Axon Enterprise Inc. US:AXON | 2 140 | $1.10 mio. | 0.01% | +683 |
| Leonardo DRS, Inc. US:DRS | 18 747 | $1.09 mio. | 0.01% | −15 902 |
| Transdigm Group Incorporated US:TDG | 588 | $1.08 mio. | 0.01% | −425 |
| Kratos Defense & Security So… US:KTOS | 16 302 | $1.06 mio. | 0.01% | ny |
| Southern Company US:SO | 11 483 | $1.06 mio. | 0.01% | −11 200 |
| Moderna Inc US:MRNA | 15 200 | $1.06 mio. | 0.01% | +15 000 |
| iShares MSCI Emerging Market… US:EEM · ETF | 16 955 | $1.04 mio. | 0.01% | −4 950 |
| Ball Corporation US:BALL | 16 568 | $1.02 mio. | 0.01% | −2 204 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 10 457 | $994 t. | 0.01% | — |
| AGCO Corporation US:AGCO | 8 598 | $984 t. | 0.01% | +1 017 |
| Motorola Solutions Inc US:MSI | 2 197 | $968 t. | 0.01% | −761 |
| Cintas Corporation US:CTAS | 6 412 | $947 t. | 0.01% | −85 474 |
| Emerson Electric Company US:EMR | 7 415 | $940 t. | 0.01% | +581 |
| Darling Ingredients Inc US:DAR | 17 516 | $920 t. | 0.01% | +46 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 16 700 | $895 t. | 0.01% | — |
| Badger Meter Inc US:BMI | 6 329 | $892 t. | 0.01% | −1 408 |
| Cencora, Inc. US:COR | 3 071 | $879 t. | 0.01% | +490 |
| Leidos Holdings Inc US:LDOS | 6 002 | $841 t. | 0.01% | −3 669 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 3 829 | $832 t. | 0.01% | +2 015 |
| Boot Barn Holdings Inc US:BOOT | 4 616 | $820 t. | 0.01% | +208 |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 387 | $810 t. | 0.01% | −504 |
| The AES Corporation US:AES | 70 992 | $791 t. | 0.01% | +7 193 |
| HOULIHAN LOKEY, INC. US:HLI | 5 484 | $760 t. | 0.01% | −290 |
| LPL Financial Holdings Inc US:LPLA | 2 820 | $758 t. | 0.01% | +157 |
| Timken Company US:TKR | 5 982 | $745 t. | 0.01% | ny |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $744 t. | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 435 | $732 t. | 0.01% | ny |
| Agilent Technologies Inc US:A | 5 314 | $718 t. | 0.01% | −446 |
| BJs Wholesale Club Holdings… US:BJ | 7 977 | $709 t. | 0.01% | −1 409 |
| Broadridge Financial Solutio… US:BR | 5 114 | $705 t. | 0.01% | +189 |
| Service Corporation Internat… US:SCI | 9 290 | $704 t. | 0.01% | −1 556 |
| iShares Silver Trust US:SLV · ETF | 13 554 | $704 t. | 0.01% | −1 000 |
| Core & Main Inc US:CNM | 14 065 | $691 t. | 0.01% | −749 |
| Mettler-Toledo International… US:MTD | 546 | $690 t. | 0.01% | +60 |
| Financial Select Sector SPDR… US:XLF · ETF | 12 858 | $689 t. | 0.01% | — |
| Booz Allen Hamilton Holding US:BAH | 7 895 | $679 t. | 0.01% | −5 599 |
| Lennox International Inc US:LII | 1 368 | $678 t. | 0.01% | −22 |
| iShares Global Energy ETF US:IXC · ETF | 13 497 | $648 t. | 0.01% | — |
| General Motors Company US:GM | 8 775 | $627 t. | 0.01% | −1 685 |
| nLIGHT Inc US:LASR | 7 018 | $609 t. | 0.01% | ny |
| CDW Corp US:CDW | 4 565 | $609 t. | 0.01% | −824 |
| Amplify Cybersecurity ETF US:HACK · ETF | 5 681 | $582 t. | 0.01% | — |
| MP Materials Corp US:MP | 11 968 | $581 t. | 0.01% | — |
| Monster Beverage Corp US:MNST | 5 930 | $579 t. | 0.01% | — |
| Tractor Supply Company US:TSCO | 18 463 | $576 t. | 0.01% | +1 664 |
| Manhattan Associates Inc US:MANH | 4 045 | $558 t. | 0.01% | −696 |
| iShares MSCI Australia ETF US:EWA · ETF | 19 800 | $556 t. | 0.01% | +1 950 |
| MercadoLibre Inc. US:MELI | 330 | $554 t. | 0.01% | −222 |
| Paylocity Holding Corporatio… US:PCTY | 5 201 | $553 t. | 0.01% | −909 |
| HDFC Bank Limited ADR US:HDB · depotbevis | 20 331 | $527 t. | 0.01% | +9 215 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 228 | $516 t. | 0.01% | −20 |
| KKR & Co. Inc. US:KKR | 6 023 | $509 t. | 0.01% | — |
| BlackRock AAA CLO ETF US:CLOA · ETF | 9 615 | $499 t. | 0.01% | — |
| iShares U.S. Real Estate ETF US:IYR · ETF | 4 756 | $495 t. | 0.01% | — |
| VeriSign Inc US:VRSN | 2 059 | $480 t. | 0.01% | −1 946 |
| ICICI Bank Limited US:IBN · depotbevis | 16 109 | $473 t. | 0.01% | +5 814 |
| Wheaton Precious Metals Corp US:WPM | 4 401 | $463 t. | 0.01% | — |
| AFLAC INC US:AFL | 3 750 | $450 t. | 0.00% | — |
| ARK 21Shares Bitcoin ETF US:ARKB · ETF | 27 024 | $446 t. | 0.00% | — |
| iShares Global Tech ETF US:IXN · ETF | 4 124 | $437 t. | 0.00% | — |
| MSCI Inc US:MSCI | 776 | $431 t. | 0.00% | −363 |
| GE HealthCare Technologies I… US:GEHC | 6 490 | $427 t. | 0.00% | ny |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 964 | $403 t. | 0.00% | ny |
| iShares MSCI Brazil ETF US:EWZ · ETF | 12 283 | $397 t. | 0.00% | — |
| VanEck Intermediate Muni ETF US:ITM · ETF | 11 000 | $390 t. | 0.00% | −11 000 |
| Fidelity Advantage Ether ETF… US:FETH · ETF | 29 271 | $383 t. | 0.00% | — |
| CGI Inc US:GIB | 5 914 | $380 t. | 0.00% | −2 905 |
| Ares Capital Corporation US:ARCC | 20 925 | $376 t. | 0.00% | −26 000 |
| Domino's Pizza Inc US:DPZ | 1 259 | $367 t. | 0.00% | +424 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 36 490 | $361 t. | 0.00% | — |
| Regeneron Pharmaceuticals In… US:REGN | 571 | $351 t. | 0.00% | −3 803 |
| Novo Nordisk A/S US:NVO · depotbevis | 8 010 | $344 t. | 0.00% | −6 920 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 7 690 | $326 t. | 0.00% | — |
| VanEck High Yield Muni ETF US:HYD · ETF | 8 000 | $312 t. | 0.00% | — |
| iShares MSCI Global Metals &… US:PICK · ETF | 5 347 | $309 t. | 0.00% | — |
| Zoetis Inc US:ZTS | 3 982 | $303 t. | 0.00% | +1 135 |
| Toast Inc US:TOST | 10 642 | $288 t. | 0.00% | −930 |
| Jefferies Financial Group In… US:JEF | 5 863 | $277 t. | 0.00% | −581 |
| iShares U.S. Financial Servi… US:IYG · ETF | 3 000 | $272 t. | 0.00% | — |
| Entegris Inc US:ENTG | 1 584 | $271 t. | 0.00% | −55 631 |
| Advanced Energy Industries I… US:AEIS | 760 | $265 t. | 0.00% | −11 706 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 3 770 | $246 t. | 0.00% | — |
| Rio Tinto ADR US:RIO · depotbevis | 2 898 | $239 t. | 0.00% | — |
| Regions Financial Corporatio… US:RF | 10 473 | $239 t. | 0.00% | −564 220 |
| AeroVironment Inc US:AVAV | 1 241 | $237 t. | 0.00% | ny |
| NetEase Inc US:NTES · depotbevis | 2 095 | $237 t. | 0.00% | — |
| BEST BUY CO INC US:BBY | 2 970 | $225 t. | 0.00% | −2 671 |
| PETROLEO BRASILEIRO SA PETRO US:PBR · depotbevis | 12 913 | $210 t. | 0.00% | −20 844 |
| Vital Farms Inc US:VITL | 18 665 | $209 t. | 0.00% | +1 452 |
| ProShares Short QQQ US:PSQ · ETF | 10 000 | $206 t. | 0.00% | +5 000 |
| iShares Global Healthcare ET… US:IXJ · ETF | 2 188 | $205 t. | 0.00% | — |
| Colgate-Palmolive Company US:CL | 2 778 | $197 t. | 0.00% | −750 |
| FirstEnergy Corporation US:FE | 4 038 | $194 t. | 0.00% | ny |
| Vicor Corporation US:VICR | 516 | $189 t. | 0.00% | ny |
| Itau Unibanco Banco Holding… US:ITUB · depotbevis | 22 660 | $186 t. | 0.00% | — |
| Blackstone Secured Lending F… US:BXSL | 7 421 | $183 t. | 0.00% | — |
| Nike Inc US:NKE | 4 944 | $178 t. | 0.00% | ny |
| Aurinia Pharmaceuticals Inc US:AUPH | 13 000 | $176 t. | 0.00% | — |
| Nuscale Power Corp US:SMR | 16 799 | $172 t. | 0.00% | ny |
| Sun Life Financial Inc. US:SLF | 2 490 | $170 t. | 0.00% | — |
| Invesco Aerospace & Defense… US:PPA · ETF | 940 | $163 t. | 0.00% | −357 |
| Monolithic Power Systems Inc US:MPWR | 122 | $160 t. | 0.00% | ny |
| Ocular Therapeutix Inc US:OCUL | 20 000 | $160 t. | 0.00% | −5 000 |
| PINTEREST, INC. US:PINS | 7 558 | $154 t. | 0.00% | −13 198 |
| Shell PLC US:SHEL · depotbevis | 2 052 | $153 t. | 0.00% | — |
| Janus Detroit Street Trust -… US:JBBB · ETF | 3 527 | $147 t. | 0.00% | — |
| iShares Currency Hedged MSCI… US:HEWJ · ETF | 3 000 | $145 t. | 0.00% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 2 000 | $141 t. | 0.00% | — |
| Embraer S.A. US:EMBJ · depotbevis | 2 369 | $140 t. | 0.00% | −342 168 |
| Vanguard Materials Index Fun… US:VAW · ETF | 700 | $140 t. | 0.00% | −300 |
| Equinor ASA ADR US:EQNR · depotbevis | 5 100 | $139 t. | 0.00% | — |
| RAMBUS INC US:RMBS | 1 087 | $135 t. | 0.00% | ny |
| Toll Brothers, Inc. US:TOL | 121 100 | $121 t. | 0.00% | — |
| Toronto Dominion Bank US:TD | 1 133 | $119 t. | 0.00% | — |
| Navitas Semiconductor Corp US:NVTS | 6 512 | $116 t. | 0.00% | ny |
| Brookfield Corporation US:BN | 3 060 | $113 t. | 0.00% | — |
| BP PLC ADR US:BP · depotbevis | 3 000 | $113 t. | 0.00% | — |
| Lemonade Inc US:LMND | 1 745 | $109 t. | 0.00% | — |
| Deckers Outdoor Corporation US:DECK | 1 156 | $99.4 t. | 0.00% | −986 |
| Invitation Homes Inc US:INVH | 4 000 | $98.9 t. | 0.00% | ny |
| DR Horton Inc US:DHI | 771 | $95.6 t. | 0.00% | — |
| Baker Hughes Co US:BKR | 2 233 | $94.9 t. | 0.00% | ny |
| iShares Core High Dividend E… US:HDV · ETF | 4 350 | $90.9 t. | 0.00% | +3 480 |
| ABIVAX US:ABVX · depotbevis | 1 100 | $85.5 t. | 0.00% | +600 |
| GSK plc US:GSK · depotbevis | 1 600 | $83.2 t. | 0.00% | +1 400 |
| ARK Genomic Revolution ETF US:ARKG · ETF | 1 910 | $81.1 t. | 0.00% | — |
| iShares Future AI & Tech ETF US:ARTY · ETF | 1 243 | $80.6 t. | 0.00% | — |
| Spyre Therapeutics Inc. US:SYRE | 880 | $79.3 t. | 0.00% | −3 000 |
| Viatris Inc US:VTRS | 6 000 | $78.7 t. | 0.00% | ny |
| BioCryst Pharmaceuticals Inc US:BCRX | 10 000 | $77.2 t. | 0.00% | ny |
| Blackstone Mortgage Trust In… US:BXMT | 5 000 | $76.3 t. | 0.00% | — |
| T-Mobile US Inc US:TMUS | 500 | $76.2 t. | 0.00% | — |
| Sempra Energy US:SRE | 761 | $71.5 t. | 0.00% | — |
| Novartis AG ADR US:NVS · depotbevis | 600 | $71.4 t. | 0.00% | — |
| SPDR® S&P Metals and Mining… US:XME · ETF | 650 | $69.2 t. | 0.00% | — |
| ARK Space Exploration & Inno… US:ARKX · ETF | 2 500 | $67.0 t. | 0.00% | ny |
| Albemarle Corp US:ALB | 500 | $64.9 t. | 0.00% | −7 046 |
| Quest Diagnostics Incorporat… US:DGX | 380 | $61.0 t. | 0.00% | −7 267 |
| iShares U.S. Pharmaceuticals… US:IHE · ETF | 660 | $57.9 t. | 0.00% | — |
| Workday, Inc. US:WDAY | 509 | $56.3 t. | 0.00% | ny |
| The Bank of New York Mellon… US:BNY | 411 | $51.7 t. | 0.00% | ny |
| DOLLAR TREE, INC. US:DLTR | 432 | $48.2 t. | 0.00% | ny |
| Automatic Data Processing In… US:ADP | 270 | $45.9 t. | 0.00% | −230 |
| IPG Photonics Corporation US:IPGP | 500 | $44.8 t. | 0.00% | ny |
| NetApp Inc US:NTAP | 322 | $43.7 t. | 0.00% | ny |
| CH Robinson Worldwide Inc US:CHRW | 252 | $41.4 t. | 0.00% | ny |
| iShares Global Clean Energy… US:ICLN · ETF | 2 365 | $41.2 t. | 0.00% | — |
| Snap-On Inc US:SNA | 110 | $39.6 t. | 0.00% | ny |
| Target Corporation US:TGT | 318 | $39.5 t. | 0.00% | ny |
| Illinois Tool Works Inc US:ITW | 162 | $39.2 t. | 0.00% | ny |
| Church & Dwight Company Inc US:CHD | 438 | $39.1 t. | 0.00% | ny |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 182 | $38.3 t. | 0.00% | ny |
| Match Group Inc US:MTCH | 1 064 | $36.4 t. | 0.00% | ny |
| Lowe's Companies Inc US:LOW | 182 | $36.4 t. | 0.00% | ny |
| Hershey Co US:HSY | 222 | $36.2 t. | 0.00% | ny |
| Paycom Software, Inc. US:PAYC | 308 | $35.7 t. | 0.00% | ny |
| Tyler Technologies Inc US:TYL | 124 | $32.8 t. | 0.00% | ny |
| Chipotle Mexican Grill Inc US:CMG | 1 200 | $32.0 t. | 0.00% | −1 328 |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 3 000 | $31.8 t. | 0.00% | — |
| CF Industries Holdings Inc US:CF | 322 | $30.7 t. | 0.00% | −66 576 |
| HCA Healthcare, Inc. US:HCA | 95 | $28.1 t. | 0.00% | −559 |
| Cognizant Technology Solutio… US:CTSH | 784 | $28.0 t. | 0.00% | ny |
| Fair Isaac Corporation US:FICO | 31 | $27.6 t. | 0.00% | −109 |
| SentinelOne Inc US:S | 2 000 | $27.1 t. | 0.00% | ny |
| Becton Dickinson and Company US:BDX | 230 | $26.9 t. | 0.00% | −59 |
| EPAM Systems Inc US:EPAM | 368 | $26.8 t. | 0.00% | ny |
| iShares MSCI China ETF US:MCHI · ETF | 600 | $26.7 t. | 0.00% | −2 979 |
| Jd-Sw US:JD · depotbevis | 1 180 | $26.1 t. | 0.00% | — |
| EOG RESOURCES INC US:EOG | 192 | $25.3 t. | 0.00% | −79 788 |
| iShares Biotechnology ETF US:IBB · ETF | 150 | $23.0 t. | 0.00% | −1 000 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 318 | $22.8 t. | 0.00% | — |
| Comcast Holdings Corp US:CMCSA | 974 | $20.7 t. | 0.00% | ny |
| Expand Energy Corporation US:EXE | 242 | $18.5 t. | 0.00% | −25 326 |
| ProShares Short Dow30 US:DOG · ETF | 1 000 | $17.5 t. | 0.00% | — |
| IQVIA Holdings Inc US:IQV | 101 | $17.1 t. | 0.00% | ny |
| Verizon Communications Inc US:VZ | 400 | $15.4 t. | 0.00% | — |
| QuantumScape Corporation Cla… US:QS | 2 000 | $15.2 t. | 0.00% | — |
| Mondelez International Inc US:MDLZ | 242 | $12.7 t. | 0.00% | −9 843 |
| Tencent Music Entertainment… US:TME · depotbevis | 1 720 | $12.7 t. | 0.00% | −188 892 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 315 | $12.1 t. | 0.00% | −3 991 |
| Airbnb Inc US:ABNB | 82 | $10.6 t. | 0.00% | — |
| Coupang LLC US:CPNG | 500 | $7.70 t. | 0.00% | — |
| Waters Corporation US:WAT | 25 | $6.96 t. | 0.00% | −4 212 |
| Nio Inc Class A ADR US:NIO · depotbevis | 1 000 | $4.95 t. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 96 | $4.71 t. | 0.00% | ny |
| Haleon plc US:HLN · depotbevis | 250 | $2.04 t. | 0.00% | — |
| Virgin Galactic Holdings Inc US:SPCE | 616 | $1.81 t. | 0.00% | — |
| ONCTERNAL THERAPEUTICS INC CUSIP 68236P206 | 175 | $75 | 0.00% | — |
| THE LION ELECTRIC COMPANY CUSIP 536221104 | 2 500 | $60 | 0.00% | — |
| Alto Ingredients Inc US:ALTO | 5 | $22 | 0.00% | — |
| Tenax Therapeutics Inc US:TENX | 1 | $11 | 0.00% | — |
| Carisma Therapeutics Inc. US:CARM | 785 | $4 | 0.00% | — |
| Golden Minerals Company US:AUMN | 7 | $1 | 0.00% | — |
| Agnico Eagle Mines Limited US:AEM | 0 (var 19 454) | — | — | solgt |
| Full Truck Alliance Co Ltd A… US:YMM · depotbevis | 0 (var 296 646) | — | — | solgt |
| Phillips 66 US:PSX | 0 (var 10 936) | — | — | solgt |
| American Well Corp US:AMWL | 0 (var 50) | — | — | solgt |
| WW Grainger Inc US:GWW | 0 (var 556) | — | — | solgt |
| POOL CORP US:POOL | 0 (var 3 868) | — | — | solgt |
| Apple Hospitality REIT Inc US:APLE | 0 (var 100) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 121 143) | — | — | solgt |
| Primoris Services Corporatio… US:PRIM | 0 (var 29 804) | — | — | solgt |
| Ares Capital Corporation US:ARCC | 0 (var 1 697) | — | — | solgt |
| Hormel Foods Corporation US:HRL | 0 (var 1 000) | — | — | solgt |
| Sherwin-Williams Co US:SHW | 0 (var 155) | — | — | solgt |
| Banco Bradesco SA ADR US:BBD · depotbevis | 0 (var 60 000) | — | — | solgt |
| Huntsman Corporation US:HUN | 0 (var 197 748) | — | — | solgt |
| SUNOPTA INC CUSIP 8676EP108 | 0 (var 50 364) | — | — | solgt |
| Brookfield Asset Management… US:BAM | 0 (var 776) | — | — | solgt |
| IDEX Corporation US:IEX | 0 (var 265) | — | — | solgt |
| Talen Energy Corporation US:TLN | 0 (var 17 583) | — | — | solgt |
| Brown & Brown Inc US:BRO | 0 (var 378) | — | — | solgt |
| iShares Gold Trust US:IAU · ETF | 0 (var 3 385) | — | — | solgt |
| TASEKO MINES LTD CUSIP 876511106 | 0 (var 26) | — | — | solgt |
| CME GROUP INC. US:CME | 0 (var 17 518) | — | — | solgt |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (var 1 900) | — | — | solgt |
| Fury Gold Mines Ltd US:FURY | 1 | — | — | — |
| TOPBUILD CORP CUSIP 89055F103 | 0 (var 3 111) | — | — | solgt |
| Canadian Natural Resources L… US:CNQ | 0 (var 40 124) | — | — | solgt |
| iShares Latin America 40 ETF US:ILF · ETF | 0 (var 8 050) | — | — | solgt |
| UNITEDHEALTH GROUP INC US:UNH | 0 (var 210) | — | — | solgt |
| CIENA CORP US:CIEN | 0 (var 14 605) | — | — | solgt |
| iShares Asia 50 ETF US:AIA · ETF | 0 (var 1 350) | — | — | solgt |
| DSS, INC. US:DSS | 1 | — | — | — |
| VEON Ltd. US:VEON · depotbevis | 0 (var 319) | — | — | solgt |
| Coca-Cola Consolidated Inc. US:COKE | 0 (var 700) | — | — | solgt |
| Ke Holdings Inc US:BEKE · depotbevis | 0 (var 154 558) | — | — | solgt |
| Vale SA ADR US:VALE · depotbevis | 0 (var 5 000) | — | — | solgt |
| Vanguard Total Stock Market… US:VTI · ETF | 0 (var 3 578) | — | — | solgt |
| Copart Inc US:CPRT | 0 (var 16 103) | — | — | solgt |
| Kanzhun Ltd ADR US:BZ · depotbevis | 0 (var 173 326) | — | — | solgt |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (var 40 371) | — | — | solgt |
| Xtrackers MSCI Japan Hedged… US:DBJP · ETF | 0 (var 676) | — | — | solgt |
| Keysight Technologies, Inc. US:KEYS | 0 (var 2 272) | — | — | solgt |
| West Fraser Timber Co Ltd US:WFG | 0 (var 8 477) | — | — | solgt |
| Eastman Chemical Company US:EMN | 0 (var 51 574) | — | — | solgt |
| Martin Marietta Materials In… US:MLM | 0 (var 57) | — | — | solgt |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 0 (var 18 836) | — | — | solgt |
| Ferguson Plc US:FERG | 0 (var 395) | — | — | solgt |
| Methanex Corporation US:MEOH | 0 (var 43 502) | — | — | solgt |
| Fidelity National Informatio… US:FIS | 0 (var 2 953) | — | — | solgt |
| Ovintiv Inc US:OVV | 0 (var 53 181) | — | — | solgt |
| T2 Biosystems Inc US:TTOO | 1 | — | — | — |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Golden Minerals Company | 0% | 7 | 2026-06-30 |
annonce