Bnp Paribas

Bnp Paribas as of Sept. 30, 2024

Portfolio Holdings for Bnp Paribas

Bnp Paribas holds 380 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 9.4 $227M 2.8M 80.30
iShares iBoxx Investment Grade Corporate Bond ETF Fund (LQD) 6.8 $163M 1.4M 112.98
Microsoft Corp Equity (MSFT) 6.6 $160M 373k 429.06
Nvidia Corporation Equity (NVDA) 4.7 $113M 934k 121.17
Apple Equity (AAPL) 4.6 $110M 474k 232.32
Amazon Equity (AMZN) 3.5 $85M 457k 186.71
Broadcom Equity (AVGO) 2.9 $69M 400k 172.21
Alphabet Inc Cap Stk Cl C Equity (GOOG) 2.8 $67M 400k 167.27
Palo Alto Networks Equity (PANW) 2.0 $49M 144k 341.41
Jpmorgan Chase & Co Equity (JPM) 2.0 $48M 227k 210.26
Visa Inc Com Cl A Equity (V) 1.8 $43M 155k 275.94
Invesco Senior Loan ETF Fund (BKLN) 1.7 $42M 2.0M 21.01
Applied Matls Equity (AMAT) 1.6 $38M 191k 201.06
Parker-hannifin Corp Equity (PH) 1.6 $38M 60k 633.15
Coca Cola Equity (KO) 1.6 $38M 525k 72.08
Meta Platforms Inc Cl A Equity (META) 1.6 $38M 66k 573.21
Servicenow Equity (NOW) 1.5 $37M 42k 887.44
Merck & Co Equity (MRK) 1.5 $37M 320k 114.15
Eli Lilly & Co Equity (LLY) 1.5 $36M 41k 882.75
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.4 $34M 75k 458.97
Taiwan Semiconductor Mfg Equity (TSM) 1.4 $34M 194k 173.67
Walmart Equity (WMT) 1.3 $31M 389k 80.80
Disney Walt Equity (DIS) 1.3 $30M 317k 95.78
Deere & Co Equity (DE) 1.2 $30M 72k 417.60
Salesforce Equity (CRM) 1.2 $29M 107k 273.71
Thermo Fisher Scientific Equity (TMO) 1.2 $28M 46k 616.08
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.0 $25M 154k 163.49
Booking Holdings Equity (BKNG) 1.0 $24M 5.8k 4173.37
S&p Global Equity (SPGI) 1.0 $24M 47k 514.82
Mckesson Corp Equity (MCK) 0.9 $23M 46k 493.97
T-mobile Us Equity (TMUS) 0.9 $22M 106k 206.39
Gallagher Arthur J & Co Equity (AJG) 0.9 $22M 76k 284.70
Advanced Micro Devices Equity (AMD) 0.9 $21M 129k 164.08
Exxon Mobil Corp Equity (XOM) 0.8 $18M 156k 117.87
Prologis Equity (PLD) 0.8 $18M 146k 125.15
Unitedhealth Group Equity (UNH) 0.6 $15M 25k 584.69
Procter And Gamble Equity (PG) 0.5 $13M 76k 173.20
Mastercard Incorporated Cl A Equity (MA) 0.5 $13M 27k 493.80
Home Depot Equity (HD) 0.5 $13M 32k 405.15
Uber Technologies Equity (UBER) 0.5 $13M 171k 75.19
Mercadolibre Equity (MELI) 0.5 $12M 5.9k 2051.96
Chipotle Mexican Grill Equity (CMG) 0.5 $12M 204k 57.62
Intuitive Surgical Equity (ISRG) 0.5 $11M 23k 491.15
Msci Equity (MSCI) 0.5 $11M 19k 582.93
Hdfc Bank Equity (HDB) 0.5 $11M 174k 62.56
Brookfield Corp Cl A Ltd Vt Sh Equity (BN) 0.4 $11M 197k 53.63
Synopsys Equity (SNPS) 0.4 $11M 21k 506.39
iShares J.P. Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.4 $10M 111k 93.58
Nu Hldgs Ltd Ord Shs Cl A Equity (NU) 0.4 $9.7M 709k 13.65
Adobe Equity (ADBE) 0.4 $9.7M 19k 517.77
Vanguard Intermediate-Term Corporate Bond ETF Fund (VCIT) 0.4 $9.3M 111k 83.75
Alibaba Group Hldg Equity (BABA) 0.4 $9.1M 86k 106.26
Abbvie Equity (ABBV) 0.4 $9.1M 46k 197.48
Tjx Cos Equity (TJX) 0.4 $8.9M 76k 117.54
Mondelez Intl Inc Cl A Equity (MDLZ) 0.4 $8.9M 120k 73.67
Pepsico Equity (PEP) 0.4 $8.7M 51k 170.05
Quanta Services Equity (PWR) 0.3 $8.2M 28k 296.24
Arista Networks Equity (ANET) 0.3 $7.6M 20k 380.79
Blackrock Equity 0.3 $7.4M 7.8k 949.28
Netflix Equity (NFLX) 0.3 $7.4M 10k 708.56
Oracle Corp Equity (ORCL) 0.3 $7.1M 42k 170.40
Mcdonalds Corp Equity (MCD) 0.3 $6.7M 22k 304.48
Gilead Sciences Equity (GILD) 0.3 $6.5M 77k 83.60
Ares Management A Equity (ARES) 0.3 $6.3M 40k 156.64
Elevance Health Equity (ELV) 0.3 $6.3M 12k 520.00
Marvell Technology Equity (MRVL) 0.3 $6.1M 84k 72.12
Marriott Intl Inc New Cl A Equity (MAR) 0.2 $5.9M 24k 248.60
Moodys Corp Equity (MCO) 0.2 $5.6M 12k 474.59
Pfizer Equity (PFE) 0.2 $5.6M 193k 28.94
Amgen Equity (AMGN) 0.2 $5.4M 17k 321.30
Marsh & Mclennan Cos Equity (MMC) 0.2 $5.4M 24k 223.09
Fortinet Equity (FTNT) 0.2 $5.3M 68k 77.55
Otis Worldwide Corp Equity (OTIS) 0.2 $5.1M 49k 103.99
Cisco Sys Equity (CSCO) 0.2 $4.9M 92k 53.23
Rtx Corporation Equity (RTX) 0.2 $4.6M 36k 126.33
Vistra Corp Equity (VST) 0.2 $4.5M 38k 118.54
Comcast Corp New Cl A Equity (CMCSA) 0.2 $4.3M 103k 41.71
Enphase Energy Equity (ENPH) 0.2 $4.3M 38k 113.05
Honeywell Intl Equity (HON) 0.2 $3.9M 19k 206.71
Darden Restaurants Equity (DRI) 0.2 $3.8M 23k 164.13
Ishares Tr Msci Emg Mkt Etf Fund (EEM) 0.1 $3.6M 78k 45.86
Progressive Equity (PGR) 0.1 $3.5M 14k 250.67
Schwab Charles Corp Equity (SCHW) 0.1 $3.5M 54k 64.81
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.1 $3.4M 5.00 689237.75
Newmont Corp Equity (NEM) 0.1 $3.4M 64k 53.45
Nike Inc Cl B Equity (NKE) 0.1 $3.3M 37k 88.15
Deckers Outdoor Corp Equity (DECK) 0.1 $3.0M 19k 159.23
Boston Scientific Corp Equity (BSX) 0.1 $2.8M 34k 83.78
Micron Technology Equity (MU) 0.1 $2.8M 27k 103.71
Intuit Equity (INTU) 0.1 $2.7M 4.5k 609.10
Vertex Pharmaceuticals Equity (VRTX) 0.1 $2.6M 5.7k 465.08
Abbott Labs Equity (ABT) 0.1 $2.6M 23k 114.01
Johnson & Johnson Equity (JNJ) 0.1 $2.6M 16k 162.04
Icici Bank Equity (IBN) 0.1 $2.6M 87k 29.85
Costar Group Equity (CSGP) 0.1 $2.5M 33k 75.44
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Equity (BAM) 0.1 $2.4M 50k 47.43
Agilent Technologies Equity (A) 0.1 $2.4M 16k 148.48
Qualcomm Equity (QCOM) 0.1 $2.3M 13k 170.05
Vanguard Long-Term Corporate Bond ETF Fund (VCLT) 0.1 $2.3M 28k 81.23
Air Prods & Chems Equity (APD) 0.1 $2.2M 7.4k 296.90
Ishares Tr Us Treas Bd Etf Fund (GOVT) 0.1 $2.2M 93k 23.45
Starbucks Corp Equity (SBUX) 0.1 $2.1M 22k 97.49
Bristol-myers Squibb Equity (BMY) 0.1 $2.0M 40k 51.59
Comfort Sys Usa Equity (FIX) 0.1 $2.0M 5.2k 389.25
Clean Harbors Equity (CLH) 0.1 $2.0M 8.2k 241.03
Sentinelone Inc Cl A Equity (S) 0.1 $2.0M 83k 23.92
Kla Corp Equity (KLAC) 0.1 $1.9M 2.5k 774.96
Paypal Hldgs Equity (PYPL) 0.1 $1.9M 24k 77.66
Arm Holdings Equity (ARM) 0.1 $1.8M 13k 143.01
Regeneron Pharmaceuticals Equity (REGN) 0.1 $1.8M 1.7k 1051.24
Baidu Inc Spon Adr Rep A Equity (BIDU) 0.1 $1.8M 17k 105.29
Western Digital Corp Equity (WDC) 0.1 $1.8M 26k 68.29
Wisdomtree Tr Emer Mkt High Fund (DEM) 0.1 $1.8M 40k 44.01
Nextera Energy Equity (NEE) 0.1 $1.7M 21k 84.29
Spdr Gold Tr Gold Fund (GLD) 0.1 $1.7M 7.1k 243.06
Caterpillar Equity (CAT) 0.1 $1.7M 4.3k 390.02
Sea Ltd Sponsord Ads Equity (SE) 0.1 $1.6M 17k 94.28
First Solar Equity (FSLR) 0.1 $1.6M 6.5k 249.48
Lennar Corp Cl A Equity (LEN) 0.1 $1.6M 8.7k 186.95
Marathon Pete Corp Equity (MPC) 0.1 $1.6M 9.7k 162.45
Caci Intl Inc Cl A Equity (CACI) 0.1 $1.6M 3.1k 503.14
Service Corp Intl Equity (SCI) 0.1 $1.6M 20k 78.93
Cadence Design System Equity (CDNS) 0.1 $1.6M 5.8k 270.27
American Tower Corp Equity (AMT) 0.1 $1.5M 6.7k 231.91
Zoetis Inc Cl A Equity (ZTS) 0.1 $1.5M 7.7k 194.26
Tyler Technologies Equity (TYL) 0.1 $1.4M 2.5k 582.08
Ishares Tr Core S&p500 Etf Fund (IVV) 0.1 $1.4M 2.5k 576.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf Fund (VWOB) 0.1 $1.4M 22k 66.37
International Business Machs Equity (IBM) 0.1 $1.4M 6.5k 220.72
Pulte Group Equity (PHM) 0.1 $1.4M 9.9k 143.13
Dynatrace Equity (DT) 0.1 $1.4M 26k 53.47
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $1.4M 5.0k 280.47
Kirby Corp Equity (KEX) 0.1 $1.4M 12k 122.09
Carrier Global Corporation Equity (CARR) 0.1 $1.4M 17k 80.49
Wabtec Equity (WAB) 0.1 $1.4M 7.6k 181.26
Paccar Equity (PCAR) 0.1 $1.4M 14k 98.40
Ingredion Equity (INGR) 0.1 $1.3M 9.8k 136.98
Cameco Corp Equity (CCJ) 0.1 $1.3M 28k 47.78
Lam Research Corp Equity 0.1 $1.3M 1.6k 816.08
Performance Food Group Equity (PFGC) 0.1 $1.3M 17k 77.99
The Cigna Group Equity (CI) 0.1 $1.3M 3.7k 346.72
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund (IGIB) 0.1 $1.3M 24k 53.72
Spdr Index Shs Fds S&p Em Mkt Div Fund (EDIV) 0.1 $1.2M 33k 37.67
Ciena Corp Equity (CIEN) 0.1 $1.2M 20k 61.42
Citigroup Equity (C) 0.1 $1.2M 20k 62.42
Tractor Supply Equity (TSCO) 0.0 $1.2M 4.1k 290.11
Tenable Hldgs Equity (TENB) 0.0 $1.2M 29k 40.52
Ishares Tr Mbs Etf Fund (MBB) 0.0 $1.2M 12k 96.11
Hca Healthcare Equity (HCA) 0.0 $1.1M 2.8k 406.43
Fidelity Natl Information Sv Equity (FIS) 0.0 $1.1M 13k 83.75
Block Inc Cl A Equity (SQ) 0.0 $1.1M 16k 67.13
Timken Equity (TKR) 0.0 $1.1M 13k 84.05
Union Pac Corp Equity (UNP) 0.0 $1.1M 4.4k 245.79
Everest Group Equity (EG) 0.0 $1.0M 2.7k 390.73
Enersys Equity (ENS) 0.0 $1.0M 10k 101.76
Evercore Inc Class A Equity (EVR) 0.0 $1.0M 4.1k 253.34
Iqvia Hldgs Equity (IQV) 0.0 $1.0M 4.3k 234.13
Super Micro Computer Equity 0.0 $1.0M 2.4k 418.56
Xylem Equity (XYL) 0.0 $1.0M 7.4k 135.01
Twilio Inc Cl A Equity (TWLO) 0.0 $980k 15k 64.88
Analog Devices Equity (ADI) 0.0 $975k 4.2k 230.17
Idexx Labs Equity (IDXX) 0.0 $963k 1.9k 503.80
Pimco Etf Tr Inv Grd Crp Bd Fund (CORP) 0.0 $949k 9.5k 99.45
Duke Energy Corp Equity (DUK) 0.0 $938k 8.1k 115.64
Waste Mgmt Inc Del Equity (WM) 0.0 $933k 4.5k 207.42
Fmc Corp Equity (FMC) 0.0 $929k 14k 65.75
Constellation Energy Corp Equity (CEG) 0.0 $918k 3.5k 260.02
At&t Equity (T) 0.0 $906k 41k 21.94
Emerson Elec Equity (EMR) 0.0 $889k 8.1k 109.51
Zto Express Cayman Inc Sponsored Ads A Equity (ZTO) 0.0 $879k 36k 24.77
Constellation Brands Inc Cl A Equity (STZ) 0.0 $878k 3.4k 257.69
Gentex Corp Equity (GNTX) 0.0 $877k 30k 29.61
Albemarle Corp Equity (ALB) 0.0 $846k 8.9k 94.71
Ecolab Equity (ECL) 0.0 $793k 3.1k 255.32
Ishares Tr 3 7 Yr Treas Bd Fund (IEI) 0.0 $774k 6.5k 119.60
Vanguard Scottsdale Fds Total Corp Bnd Fund (VTC) 0.0 $773k 9.7k 79.30
Nutrien Equity (NTR) 0.0 $763k 16k 48.11
Lauder Estee Cos Inc Cl A Equity (EL) 0.0 $730k 7.3k 99.41
iShares 1-5 Year Investment Grade Corporate Bond ETF Fund (IGSB) 0.0 $724k 14k 52.66
Borgwarner Equity (BWA) 0.0 $721k 20k 36.29
Select Sector Spdr Tr Energy Fund (XLE) 0.0 $716k 8.2k 87.80
Schlumberger Ltd Com Stk Equity (SLB) 0.0 $709k 17k 42.10
Kkr & Co Equity (KKR) 0.0 $692k 5.3k 130.58
Digital Rlty Tr Equity (DLR) 0.0 $690k 4.3k 161.83
Tencent Music Entmt Group Spon Ads Equity (TME) 0.0 $686k 57k 12.05
Rockwell Automation Equity (ROK) 0.0 $664k 2.5k 268.46
Schwab Strategic Tr Sht Tm Us Tres Fund (SCHO) 0.0 $660k 14k 48.98
Tesla Equity (TSLA) 0.0 $647k 2.5k 261.63
Rambus Inc Del Equity (RMBS) 0.0 $637k 15k 42.10
Teradyne Equity (TER) 0.0 $623k 4.7k 133.93
American Wtr Wks Equity (AWK) 0.0 $579k 4.0k 146.24
Costco Wholesale Equity (COST) 0.0 $576k 652.00 884.12
Equinix Equity (EQIX) 0.0 $574k 647.00 887.63
Parsons Corp Del Equity (PSN) 0.0 $547k 5.3k 103.68
Spdr Ser Tr Portfolio Intrmd Fund (SPIB) 0.0 $541k 16k 33.71
Mongodb Inc Cl A Equity (MDB) 0.0 $527k 2.0k 270.35
Select Sector Spdr Tr Sbi Cons Stpls Fund (XLP) 0.0 $521k 6.3k 83.00
Docusign Equity (DOCU) 0.0 $514k 8.3k 61.88
Danaher Corporation Equity (DHR) 0.0 $502k 1.8k 277.80
Ishares Tr Cybersecurity Fund (IHAK) 0.0 $501k 10k 48.74
Ge Aerospace Equity (GE) 0.0 $490k 2.7k 184.86
Ishares Inc Msci Agriculture Fund (VEGI) 0.0 $485k 13k 38.04
Pdd Holdings Equity (PDD) 0.0 $475k 3.5k 135.83
Keysight Technologies Equity (KEYS) 0.0 $474k 3.0k 158.93
Molina Healthcare Equity (MOH) 0.0 $470k 1.4k 344.56
Monster Beverage Corp Equity (MNST) 0.0 $469k 9.0k 52.17
On Semiconductor Corp Equity (ON) 0.0 $446k 6.0k 74.64
Fair Isaac Equity (FICO) 0.0 $445k 232.00 1916.38
Howmet Aerospace Equity (HWM) 0.0 $431k 4.3k 100.25
Ulta Beauty Equity (ULTA) 0.0 $404k 1.0k 389.12
Ishares Tr Core Lt Usdb Etf Fund (ILTB) 0.0 $400k 7.5k 53.27
Gitlab Inc Class A Equity (GTLB) 0.0 $385k 7.5k 51.54
Entegris Equity (ENTG) 0.0 $381k 3.4k 112.53
Motorola Solutions Equity (MSI) 0.0 $375k 835.00 449.63
Boeing Equity (BA) 0.0 $371k 2.4k 156.84
Goldman Sachs Group Equity (GS) 0.0 $370k 739.00 500.18
Lululemon Athletica Equity (LULU) 0.0 $364k 1.3k 271.35
Morgan Stanley Equity (MS) 0.0 $360k 3.5k 104.24
Intercontinental Exchange In Equity (ICE) 0.0 $348k 2.2k 160.64
Intel Corp Equity (INTC) 0.0 $344k 14k 23.99
Jd.com Inc Spon Ads Cl A Equity (JD) 0.0 $338k 8.5k 39.79
Godaddy Inc Cl A Equity (GDDY) 0.0 $322k 2.1k 156.78
Cummins Equity (CMI) 0.0 $318k 982.00 323.79
American Intl Group Equity (AIG) 0.0 $295k 4.0k 73.23
Match Group Equity (MTCH) 0.0 $292k 7.7k 37.70
Verisk Analytics Equity (VRSK) 0.0 $288k 1.1k 267.96
Simon Ppty Group Equity (SPG) 0.0 $285k 1.7k 169.02
3M Equity (MMM) 0.0 $279k 2.0k 136.70
Target Corp Equity (TGT) 0.0 $265k 1.7k 155.70
Blackstone Equity (BX) 0.0 $263k 1.7k 153.13
Lumentum Hldgs Equity (LITE) 0.0 $256k 4.0k 63.38
Atmos Energy Corp Equity (ATO) 0.0 $255k 1.8k 138.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 Equity (ERIC) 0.0 $227k 30k 7.58
Palantir Technologies Inc Cl A Equity (PLTR) 0.0 $225k 6.1k 36.74
Kraft Heinz Equity (KHC) 0.0 $215k 6.1k 35.11
Spdr S&p 500 Etf Tr Tr Unit Fund (SPY) 0.0 $189k 330.00 572.98
Shopify Inc Cl A Equity (SHOP) 0.0 $180k 2.3k 78.99
Mobileye Global Inc Common Class A Equity (MBLY) 0.0 $173k 12k 14.44
Procore Technologies Equity (PCOR) 0.0 $158k 2.6k 61.72
General Mls Equity (GIS) 0.0 $158k 2.2k 73.52
Chevron Corp Equity (CVX) 0.0 $154k 1.0k 147.27
Datadog Inc Cl A Equity (DDOG) 0.0 $146k 1.3k 115.06
Teva Pharmaceutical Inds Equity (TEVA) 0.0 $143k 7.9k 18.02
Biogen Equity (BIIB) 0.0 $137k 700.00 195.32
Electronic Arts Equity (EA) 0.0 $131k 912.00 143.44
Halliburton Equity (HAL) 0.0 $128k 4.4k 29.05
Madison Square Grdn Sprt Cor Cl A Equity (MSGS) 0.0 $125k 599.00 208.26
Trimble Equity (TRMB) 0.0 $97k 1.6k 62.25
Rio Tinto Equity (RIO) 0.0 $95k 1.3k 71.44
Snowflake Inc Cl A Equity (SNOW) 0.0 $94k 820.00 114.86
American Express Equity (AXP) 0.0 $88k 323.00 271.20
Becton Dickinson & Co Equity (BDX) 0.0 $85k 352.00 242.32
Prudential Finl Equity (PRU) 0.0 $84k 695.00 120.76
Bank America Corp Equity (BAC) 0.0 $81k 2.0k 39.68
Airbnb Cl.a Equity (ABNB) 0.0 $76k 591.00 128.06
Zscaler Equity (ZS) 0.0 $75k 440.00 170.94
Oreilly Automotive Equity (ORLY) 0.0 $75k 65.00 1151.60
Philip Morris Intl Equity (PM) 0.0 $73k 600.00 121.40
Ishares Tr Ishares Biotech Fund (IBB) 0.0 $73k 500.00 145.60
Toyota Motor Corp Ads Equity (TM) 0.0 $71k 400.00 178.57
Texas Instrs Equity (TXN) 0.0 $71k 345.00 206.57
Ge Vernova Equity (GEV) 0.0 $71k 284.00 249.17
Microchip Technology Equity (MCHP) 0.0 $68k 839.00 80.86
Cencora Equity (COR) 0.0 $65k 290.00 225.08
Invesco Qqq Tr Unit Ser 1 Fund (QQQ) 0.0 $63k 128.00 488.07
Barrick Gold Equity (GOLD) 0.0 $62k 3.1k 20.27
Bank New York Mellon Corp Equity (BK) 0.0 $61k 850.00 71.86
Warner Bros Discovery Inc Com Ser A Equity (WBD) 0.0 $61k 7.4k 8.23
Cvs Health Corp Equity (CVS) 0.0 $57k 900.00 62.88
Delta Air Lines Inc Del Equity (DAL) 0.0 $54k 1.1k 50.79
Li Auto Equity (LI) 0.0 $51k 2.0k 25.65
Viatris Equity (VTRS) 0.0 $50k 4.3k 11.59
Spdr Ser Tr Bloomberg 1-3 Mo Fund (BIL) 0.0 $50k 543.00 91.81
Autodesk Equity (ADSK) 0.0 $46k 165.00 275.48
Global X Fds Lithium Btry Etf Fund (LIT) 0.0 $44k 1.0k 43.59
Neral Amern Invs Fund (GAM) 0.0 $40k 750.00 53.61
Cintas Equity (CTAS) 0.0 $39k 192.00 202.00
Cognizant Technology Solutio Cl A Equity (CTSH) 0.0 $38k 490.00 77.18
Tapestry Equity (TPR) 0.0 $38k 800.00 46.98
Uranium Energy Corp Equity (UEC) 0.0 $38k 6.1k 6.21
Upstart Holdings I Equity (UPST) 0.0 $37k 900.00 40.78
Carnival Corp Unit Equity (CCL) 0.0 $36k 2.0k 18.53
Ishares Tr U.s. Med Dvc Etf Fund (IHI) 0.0 $36k 600.00 59.22
Hartford Finl Svcs Group Equity (HIG) 0.0 $35k 300.00 117.61
Nv5 Global Equity (NVEE) 0.0 $33k 350.00 93.48
Altria Group Equity (MO) 0.0 $32k 630.00 51.04
Spdr Ser Tr S&p Oilgas Exp Fund (XOP) 0.0 $30k 226.00 131.52
Ge Healthcare Technologies I Equity (GEHC) 0.0 $28k 305.00 91.72
Colgate Palmolive Equity (CL) 0.0 $28k 265.00 103.81
Petroleo Brasileiro Sa Petro Equity (PBR) 0.0 $28k 1.9k 14.41
Moderna Equity (MRNA) 0.0 $26k 385.00 66.83
Skyworks Solutions Equity (SWKS) 0.0 $25k 250.00 98.77
Weibo Corp Equity (WB) 0.0 $24k 2.4k 9.88
Ishares U.s. Aeros Equity (ITA) 0.0 $22k 150.00 148.31
Akamai Technologies Equity (AKAM) 0.0 $22k 220.00 100.95
Baker Hughes Company Cl A Equity (BKR) 0.0 $22k 603.00 36.08
Baxter Intl Equity (BAX) 0.0 $21k 541.00 37.97
Pinterest Inc Cl A Equity (PINS) 0.0 $20k 625.00 32.37
Dell Technologies Inc Cl C Equity (DELL) 0.0 $20k 169.00 118.54
Archer Daniels Midland Equity (ADM) 0.0 $20k 330.00 59.74
Edwards Lifescien. Equity (EW) 0.0 $18k 275.00 66.47
Host Hotels & Resorts Equity (HST) 0.0 $18k 1.0k 18.13
Stryker Corporation Equity (SYK) 0.0 $18k 50.00 361.26
Anheuser Busch Inbev Sa Nv Equity (BUD) 0.0 $18k 265.00 66.29
Onespan Equity (OSPN) 0.0 $17k 1.0k 16.67
Asml Holding N V N Y Registry Equity (ASML) 0.0 $17k 20.00 833.25
Pan Amer.silver Equity (PAAS) 0.0 $15k 712.00 21.47
Inv Kbw High Div Y Equity (KBWD) 0.0 $15k 1.0k 15.18
Sunrun Equity (RUN) 0.0 $15k 840.00 18.06
General Mtrs Equity (GM) 0.0 $15k 328.00 44.84
Southern Copper Corp Equity (SCCO) 0.0 $15k 127.00 115.67
Sony Group Corp Equity (SONY) 0.0 $15k 150.00 96.57
Ebay Equity (EBAY) 0.0 $15k 222.00 65.11
Verizon Communications Equity (VZ) 0.0 $14k 320.00 44.78
Kellanova Equity (K) 0.0 $14k 168.00 80.71
Ishares Morningst. Equity (IYLD) 0.0 $12k 600.00 20.69
Agnico Eagle Mines Equity (AEM) 0.0 $11k 139.00 81.95
Netease Equity (NTES) 0.0 $11k 120.00 93.51
Citizens Finl Group Equity (CFG) 0.0 $11k 272.00 41.07
Biontech Se Equity (BNTX) 0.0 $11k 90.00 118.77
V F Corp Equity (VFC) 0.0 $8.8k 440.00 19.95
Invesco China Tech Equity (CQQQ) 0.0 $7.9k 200.00 39.68
Veon Equity (VEON) 0.0 $7.9k 260.00 30.42
Beyond Meat Equity (BYND) 0.0 $6.5k 910.00 7.18
Gold Fields Equity (GFI) 0.0 $6.1k 398.00 15.35
Iamgold Corp Equity (IAG) 0.0 $6.0k 1.2k 5.24
Ishares Silver Tr Ishares Fund (SLV) 0.0 $5.7k 200.00 28.41
3-d Sys Corp Del Equity (DDD) 0.0 $5.7k 2.0k 2.84
Cardinal Health Equity (CAH) 0.0 $5.5k 50.00 110.52
Metlife Equity (MET) 0.0 $5.5k 67.00 82.48
Fedex Corp Equity (FDX) 0.0 $5.5k 20.00 273.70
Lucid Group Equity (LCID) 0.0 $5.3k 1.5k 3.53
Resideo Technologies Equity (REZI) 0.0 $5.0k 250.00 20.14
Veralto Corporatio Equity (VLTO) 0.0 $4.4k 40.00 110.10
Iqiyi Equity (IQ) 0.0 $4.1k 1.5k 2.86
Vaneck Etf Trust Gold Miners Etf Fund (GDX) 0.0 $4.0k 100.00 39.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Equity (PBR.A) 0.0 $4.0k 300.00 13.19
Kinross Gold Corp Equity (KGC) 0.0 $3.9k 419.00 9.37
HP Equity (HPQ) 0.0 $3.6k 100.00 35.87
Goodyear Tire & Rubr Equity (GT) 0.0 $3.5k 400.00 8.85
Brookfield Wealth Sol Ltd Cl A Exchangeab Equity (BNT) 0.0 $3.5k 66.00 53.17
Royal Gold Equity (RGLD) 0.0 $3.1k 22.00 140.32
Kyndryl Hldgs Equity (KD) 0.0 $3.0k 132.00 23.09
Freeport-mcmoran Inc Cl B Equity (FCX) 0.0 $3.0k 60.00 49.92
Qorvo Equity (QRVO) 0.0 $2.5k 24.00 103.29
Cts Corp Equity (CTS) 0.0 $2.4k 50.00 48.38
Vodafone Group Equity (VOD) 0.0 $2.4k 238.00 10.02
Mcewen Mng Equity (MUX) 0.0 $2.3k 246.00 9.30
Avnet Equity (AVT) 0.0 $2.2k 40.00 54.30
Hewlett Packard Enterprise C Equity (HPE) 0.0 $2.0k 100.00 20.46
Nexgen Energy Equity (NXE) 0.0 $2.0k 300.00 6.52
Sequans Commun.ads Equity 0.0 $1.9k 1.7k 1.11
Organon & Co Equity (OGN) 0.0 $1.8k 95.00 19.24
Advansix Equity (ASIX) 0.0 $1.8k 60.00 30.38
Mueller Wtr Prods Inc Com Ser A Equity (MWA) 0.0 $1.8k 83.00 21.70
Sandstorm Gold Equity (SAND) 0.0 $1.8k 300.00 6.00
Juniper Networks Equity (JNPR) 0.0 $1.8k 45.00 38.98
Dupont De Nemours Equity (DD) 0.0 $1.5k 17.00 89.41
Proto Labs Equity (PRLB) 0.0 $1.5k 50.00 29.38
Paramount Global Class B Equity (PARA) 0.0 $1.3k 119.00 10.62
Garrett Motion Equity (GTX) 0.0 $1.2k 150.00 8.18
Teladoc Health Equity (TDOC) 0.0 $1.2k 140.00 8.44
Devon Energy Corp Equity (DVN) 0.0 $1.2k 30.00 39.13
Nio Inc Spon Ads Equity (NIO) 0.0 $1.0k 150.00 6.68
Perdoceo Ed Corp Equity (PRDO) 0.0 $1.0k 45.00 22.24
Corteva Equity (CTVA) 0.0 $994.000200 17.00 58.47
Dow Equity (DOW) 0.0 $935.000000 17.00 55.00
Chemours Equity (CC) 0.0 $765.000900 37.00 20.68
Charter Communications Inc N Cl A Equity (CHTR) 0.0 $648.000000 2.00 324.00
Helix Energy Solutions Grp I Equity (HLX) 0.0 $555.000000 50.00 11.10
Largo Equity (LGO) 0.0 $420.000000 200.00 2.10
Dxc Technology Equity (DXC) 0.0 $166.000000 8.00 20.75
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.0 $98.000000 1.00 98.00
Enzo Biochem Equity (ENZ) 0.0 $87.998100 79.00 1.11
Vanguard Short-Term Corporate Bond ETF Fund (VCSH) 0.0 $79.000000 1.00 79.00
Pixelworks Equity (PXLW) 0.0 $58.996400 83.00 0.71
Conduent Equity (CNDT) 0.0 $38.000000 10.00 3.80
Ebang Intl Hldg A Equity (EBON) 0.0 $18.000000 3.00 6.00
Starcom Holdings Corp Ordinary Shares Equity (UTSI) 0.0 $11.000000 4.00 2.75
Golden Minerals Equity (AUMN) 0.0 $6.000000 20.00 0.30