Bnp Paribas

Bnp Paribas as of Dec. 31, 2024

Portfolio Holdings for Bnp Paribas

Bnp Paribas holds 373 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t Equity (PAAS) 53.6 $6.4B 319.00 20162133.33
Nutrien Equity (MGA) 13.9 $1.7B 40.00 41655466.67
Cameco Corp Equity (CCJ) 12.3 $1.5B 29k 51244.27
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund (LQD) 1.5 $178M 1.7M 106.84
Microsoft Corp Equity (MSFT) 1.3 $154M 364k 423.25
Nvidia Corporation Equity (NVDA) 1.1 $128M 947k 135.03
Apple Equity (AAPL) 1.0 $124M 494k 251.45
Amazon Equity (AMZN) 0.8 $101M 460k 220.28
Broadcom Equity (AVGO) 0.8 $95M 407k 232.93
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.7 $81M 425k 191.19
Invesco Senior Loan ETF Fund (BKLN) 0.6 $74M 3.5M 21.07
Jpmorgan Chase & Co Equity (JPM) 0.5 $62M 258k 240.66
Visa Inc Com Cl A Equity (V) 0.5 $55M 172k 317.22
Palo Alto Networks Equity (PANW) 0.4 $49M 269k 182.73
Meta Platforms Inc Cl A Equity (META) 0.4 $45M 77k 587.94
Servicenow Equity (NOW) 0.4 $44M 41k 1064.43
Walmart Equity (WMT) 0.3 $40M 438k 90.71
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.3 $39M 208k 190.05
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.3 $38M 84k 452.07
Parker-hannifin Corp Equity (PH) 0.3 $37M 59k 638.55
Disney Walt Equity (DIS) 0.3 $37M 332k 111.74
Coca Cola Equity (KO) 0.3 $37M 586k 62.51
Taiwan Semiconductor Mfg Equity (TSM) 0.3 $35M 176k 197.49
Merck & Co Equity (MRK) 0.3 $33M 331k 99.87
Salesforce Equity (CRM) 0.3 $30M 91k 335.66
Applied Matls Equity (AMAT) 0.2 $30M 182k 163.27
Caterpillar Equity (CAT) 0.2 $29M 5.6k 5186.71
Booking Holdings Equity (BKNG) 0.2 $28M 5.6k 4988.11
Thermo Fisher Scientific Equity (TMO) 0.2 $27M 52k 522.29
Eli Lilly & Co Equity (LLY) 0.2 $27M 35k 775.06
Mckesson Corp Equity (MCK) 0.2 $25M 44k 572.08
S&p Global Equity (SPGI) 0.2 $24M 49k 499.88
T-mobile Us Equity (TMUS) 0.2 $24M 108k 221.60
Gallagher Arthur J & Co Equity (AJG) 0.2 $23M 80k 284.97
Mastercard Incorporated Cl A Equity (MA) 0.2 $22M 26k 860.09
Advanced Micro Devices Equity (AMD) 0.2 $20M 168k 121.27
Exxon Mobil Corp Equity (XOM) 0.1 $17M 155k 108.00
Prologis Equity (PLD) 0.1 $17M 158k 106.12
Synopsys Equity (SNPS) 0.1 $16M 32k 485.36
Home Depot Equity (HD) 0.1 $15M 38k 390.53
Unitedhealth Group Equity (UNH) 0.1 $14M 27k 507.86
Intuitive Surgical Equity (ISRG) 0.1 $13M 25k 521.96
Procter And Gamble Equity (PG) 0.1 $13M 76k 167.65
Chipotle Mexican Grill Equity (CMG) 0.1 $12M 204k 60.30
Oracle Corp Equity (ORCL) 0.1 $12M 73k 167.30
Cisco Sys Equity (CSCO) 0.1 $12M 202k 59.24
Netflix Equity (NFLX) 0.1 $12M 13k 891.79
Uber Technologies Equity (UBER) 0.1 $12M 192k 60.31
Msci Equity (MSCI) 0.1 $11M 19k 600.01
Brookfield Corp Cl A Ltd Vt Sh Equity (BN) 0.1 $11M 192k 57.62
Adobe Equity (ADBE) 0.1 $11M 25k 444.67
Hdfc Bank Equity (HDB) 0.1 $11M 169k 63.86
Nuveen AA-BBB CLO ETF Fund (NCLO) 0.1 $10M 400k 25.05
Mercadolibre Equity (MELI) 0.1 $9.9M 5.8k 1700.44
Marvell Technology Equity (MRVL) 0.1 $9.6M 86k 110.89
Mcdonalds Corp Equity (MCD) 0.1 $9.2M 27k 339.94
Tjx Cos Equity (TJX) 0.1 $9.1M 76k 120.81
Goldman Sachs Group Equity (GS) 0.1 $8.6M 15k 574.89
Abbvie Equity (ABBV) 0.1 $8.5M 48k 178.40
Tesla Equity (TSLA) 0.1 $8.3M 21k 403.92
Ares Management Corporation Cl A Com Stk Equity (ARES) 0.1 $8.2M 46k 177.41
Blackrock Equity (BLK) 0.1 $8.1M 7.9k 1029.17
Pepsico Equity (PEP) 0.1 $8.0M 52k 152.20
Honeywell Intl Equity (HON) 0.1 $7.9M 35k 225.82
Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $7.8M 130k 59.60
Pfizer Equity (PFE) 0.1 $7.6M 288k 26.46
Waste Mgmt Inc Del Equity (WM) 0.1 $7.4M 4.5k 1640.85
Alibaba Group Hldg Equity (BABA) 0.1 $7.4M 86k 85.13
Workday Inc Cl A Equity (WDAY) 0.1 $7.2M 28k 258.03
Intercontinental Exchange In Equity (ICE) 0.1 $7.1M 2.6k 2722.70
Gilead Sciences Equity (GILD) 0.1 $6.9M 74k 92.74
Marsh & Mclennan Cos Equity (MMC) 0.1 $6.7M 32k 212.41
Verisk Analytics Equity (VRSK) 0.1 $6.6M 1.3k 5090.60
Fortinet Equity (FTNT) 0.1 $6.4M 68k 95.13
Schlumberger Ltd Com Stk Equity (SLB) 0.0 $5.6M 146k 38.34
Moodys Corp Equity (MCO) 0.0 $5.6M 12k 473.37
Schwab Charles Corp Equity (SCHW) 0.0 $5.4M 73k 74.01
Vanguard Intermediate-Term Corporate Bond ETF Fund (VCIT) 0.0 $5.2M 65k 80.27
Deere & Co Equity (DE) 0.0 $5.1M 12k 425.38
Nu Hldgs Ltd Ord Shs Cl A Equity (NU) 0.0 $5.1M 493k 10.36
Amgen Equity (AMGN) 0.0 $4.9M 19k 261.67
Ge Vernova Equity (GEV) 0.0 $4.9M 15k 330.33
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.0 $4.7M 14k 342.16
Otis Worldwide Corp Equity (OTIS) 0.0 $4.4M 48k 92.98
Darden Restaurants Equity (DRI) 0.0 $4.3M 23k 186.69
Elevance Health Equity (ELV) 0.0 $4.2M 12k 368.90
Comcast Corp New Cl A Equity (CMCSA) 0.0 $3.8M 101k 37.54
Marriott Intl Inc New Cl A Equity (MAR) 0.0 $3.5M 13k 278.85
Air Prods & Chems Equity (APD) 0.0 $3.4M 12k 288.69
Rkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.0 $3.4M 5.00 680920.00
Ishares Tr Msci Emg Mkt Etf Fund (EEM) 0.0 $3.3M 78k 41.82
Boston Scientific Corp Equity (BSX) 0.0 $3.0M 34k 89.32
Johnson & Johnson Equity (JNJ) 0.0 $2.9M 20k 145.19
Alphabet Inc Cap Stk Cl A Equity (INTU) 0.0 $2.8M 4.4k 632.72
Arista Networks Equity (ANET) 0.0 $2.7M 24k 110.53
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Equity (BAM) 0.0 $2.6M 49k 54.37
Abbott Labs Equity (ABT) 0.0 $2.6M 23k 112.80
Nextera Energy Equity (NEM) 0.0 $2.6M 70k 37.22
Ishares Tr Us Treas Bd Etf Fund (GOVT) 0.0 $2.5M 109k 22.98
Vertex Pharmaceuticals Equity (VRTX) 0.0 $2.5M 6.2k 402.70
Costar Group Equity (CSGP) 0.0 $2.3M 32k 71.59
Ishares Tr Core S&p500 Etf Fund (IVV) 0.0 $2.3M 3.9k 588.68
Comfort Sys Usa Equity (FIX) 0.0 $2.2M 5.2k 429.29
Nike Inc Cl B Equity (NKE) 0.0 $2.2M 29k 75.62
Starbucks Corp Equity (SBUX) 0.0 $2.2M 24k 90.58
Icici Bank Equity (IBN) 0.0 $2.1M 72k 29.86
Agilent Technologies Equity (A) 0.0 $2.1M 16k 134.42
Parsons Corp Del Equity (PSN) 0.0 $2.1M 22k 92.69
Emerson Elec Equity (EMR) 0.0 $2.0M 16k 124.42
Paypal Hldgs Equity (PYPL) 0.0 $2.0M 24k 85.69
Sentinelone Inc Cl A Equity (S) 0.0 $2.0M 90k 22.20
Cadence Design System Equity (CDNS) 0.0 $2.0M 6.6k 301.86
Clean Harbors Equity (CLH) 0.0 $1.9M 8.2k 230.16
Qualcomm Equity (QCOM) 0.0 $1.9M 12k 153.62
Dynatrace Equity (DT) 0.0 $1.8M 34k 54.35
Sea Ltd Sponsord Ads Equity (SE) 0.0 $1.8M 17k 106.10
Nextera Energy Equity (NEE) 0.0 $1.8M 25k 71.97
Metlife Equity (MET) 0.0 $1.7M 21k 80.81
Wisdomtree Tr Emer Mkt High Fund (DEM) 0.0 $1.6M 40k 40.49
Service Corp Intl Equity (SCI) 0.0 $1.6M 20k 79.82
Intel Corp Equity (INTC) 0.0 $1.6M 19k 83.02
Western Digital Corp Equity (WDC) 0.0 $1.6M 26k 59.63
Arm Holdings Equity (ARM) 0.0 $1.6M 13k 123.36
Gitlab Inc Class A Equity (GTLB) 0.0 $1.5M 27k 56.35
Kla Corp Equity (KLAC) 0.0 $1.5M 2.4k 630.12
Rockwell Automation Equity (ROK) 0.0 $1.5M 5.2k 284.54
Wabtec Equity (WAB) 0.0 $1.5M 7.6k 190.95
Paccar Equity (PCAR) 0.0 $1.4M 14k 103.61
Tyler Technologies Equity (TYL) 0.0 $1.4M 2.5k 579.04
Spdr Gold Tr Gold Fund (GLD) 0.0 $1.4M 5.8k 242.13
Micron Technology Equity (MU) 0.0 $1.4M 17k 84.16
Baidu Inc Spon Adr Rep A Equity (BIDU) 0.0 $1.4M 17k 84.65
Citizens Finl Group Equity (C) 0.0 $1.4M 20k 70.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf Fund (VWOB) 0.0 $1.4M 22k 63.15
Lauder Estee Cos Inc Cl A Equity (EL) 0.0 $1.4M 18k 74.26
International Business Machs Equity (IBM) 0.0 $1.3M 6.1k 220.70
Ingredion Equity (INGR) 0.0 $1.3M 9.8k 137.14
Marathon Pete Corp Equity (MPC) 0.0 $1.3M 9.7k 135.60
Iqvia Hldgs Equity (IQV) 0.0 $1.3M 6.6k 197.45
Planet Fitness Inc Cl A Equity (PLNT) 0.0 $1.3M 13k 99.68
Invesco Qqq Tr Unit Ser 1 Fund (QQQ) 0.0 $1.3M 2.5k 513.26
Caci Intl Inc Cl A Equity (CACI) 0.0 $1.3M 3.1k 402.23
Atlassian Corporation Cl A Equity (TEAM) 0.0 $1.3M 5.2k 243.38
Zoetis Inc Cl A Equity (ZTS) 0.0 $1.2M 7.6k 162.93
Veralto Corp Equity (VLTO) 0.0 $1.2M 12k 102.01
American Tower Corp Equity (AMT) 0.0 $1.2M 6.7k 184.14
Evercore Inc Class A Equity (EVR) 0.0 $1.2M 4.4k 277.19
Kirby Corp Equity (KEX) 0.0 $1.2M 12k 105.74
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund (IGIB) 0.0 $1.2M 24k 51.51
Dominos Pizza Equity (DPZ) 0.0 $1.2M 2.9k 419.87
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.2M 1.7k 712.33
Lennar Corp Cl A Equity (LEN) 0.0 $1.2M 8.7k 136.20
Fidelity Natl Information Sv Equity (FIS) 0.0 $1.2M 14k 80.77
Spdr Index Shs Fds S&p Em Mkt Div Fund (EDIV) 0.0 $1.2M 33k 35.27
Pulte Group Equity (PHM) 0.0 $1.1M 11k 108.86
Glacier Bancorp Equity (GBCI) 0.0 $1.1M 23k 50.12
Ishares Tr Mbs Etf Fund (MBB) 0.0 $1.1M 12k 91.68
Target Corp Equity (TGT) 0.0 $1.1M 7.9k 135.72
Morgan Stanley Equity (MS) 0.0 $1.1M 8.5k 125.72
Tractor Supply Equity (TSCO) 0.0 $1.1M 20k 52.48
Block Inc Cl A Equity (XYZ) 0.0 $1.1M 13k 84.99
Schwab Strategic Tr Sht Tm Us Tres Fund (SCHO) 0.0 $1.0M 44k 24.06
The Cigna Group Equity (CI) 0.0 $1.0M 3.7k 275.14
Union Pac Corp Equity (UNP) 0.0 $1.0M 4.4k 227.33
Tenable Hldgs Equity (TENB) 0.0 $989k 25k 39.38
Snowflake Inc Cl A Equity (SNOW) 0.0 $975k 6.3k 154.41
Shopify Inc Cl A Equity (SHOP) 0.0 $965k 9.1k 106.33
Everest Group Equity (EG) 0.0 $960k 2.7k 359.68
At&t Equity (T) 0.0 $950k 42k 22.77
Enersys Equity (ENS) 0.0 $948k 10k 92.84
Martin Marietta Matls Equity (MLM) 0.0 $939k 1.8k 515.75
Timken Equity (TKR) 0.0 $924k 13k 70.88
Zscaler Equity (ZS) 0.0 $909k 5.0k 181.55
Mco Etf Tr Inv Grd Crp Bd Fund (CORP) 0.0 $896k 9.4k 95.10
Analog Devices Equity (ADI) 0.0 $894k 4.2k 212.46
Duke Energy Corp Equity (DUK) 0.0 $872k 8.1k 107.49
Datadog Inc Cl A Equity (DDOG) 0.0 $869k 6.1k 142.89
Hca Healthcare Equity (HCA) 0.0 $863k 2.9k 300.15
Xylem Equity (XYL) 0.0 $861k 7.4k 116.48
Carrier Global Corporation Equity (CARR) 0.0 $857k 13k 68.26
Gentex Corp Equity (GNTX) 0.0 $847k 30k 28.60
Bristol-myers Squibb Equity (BMY) 0.0 $816k 14k 56.78
Deckers Outdoor Corp Equity (DECK) 0.0 $813k 4.0k 203.27
Rambus Inc Del Equity (RMBS) 0.0 $811k 15k 53.60
Teradyne Equity (TER) 0.0 $807k 6.4k 125.92
Kkr & Co Equity (KKR) 0.0 $771k 5.2k 147.91
Constellation Energy Corp Equity (CEG) 0.0 $751k 3.4k 223.71
Ecolab Equity (ECL) 0.0 $728k 3.1k 234.30
Digital Rlty Tr Equity (DLR) 0.0 $723k 4.1k 177.33
iShares 1-5 Year Investment Grade Corporate Bond ETF Fund (IGSB) 0.0 $711k 14k 51.70
Vanguard Scottsdale Fds Total Corp Bnd Fund (VTC) 0.0 $711k 9.4k 75.71
Fmc Corp Equity (FMC) 0.0 $695k 14k 48.80
Ishares Tr 3 7 Yr Treas Bd Fund (IEI) 0.0 $683k 5.9k 115.55
Tencent Music Entmt Group Spon Ads Equity (TME) 0.0 $659k 58k 11.35
Keysight Technologies Equity (KEYS) 0.0 $646k 4.0k 160.63
Costco Whsl Corp Equity (COST) 0.0 $641k 701.00 913.91
Borgwarner Equity (BWA) 0.0 $632k 20k 31.79
Zto Express Cayman Inc Sponsored Ads A Equity (ZTO) 0.0 $617k 32k 19.55
Nutrien Equity (NTR) 0.0 $583k 13k 44.93
Ulta Beauty Equity (ULTA) 0.0 $574k 1.3k 431.64
Mongodb Inc Cl A Equity (MDB) 0.0 $561k 2.4k 232.81
Spdr Ser Tr Portfolio Intrmd Fund (SPIB) 0.0 $530k 16k 32.76
Prudential Finl Equity (PRU) 0.0 $527k 4.4k 118.53
Palantir Technologies Inc Cl A Equity (PLTR) 0.0 $518k 6.8k 76.49
Equinix Equity (EQIX) 0.0 $516k 545.00 946.63
Select Sector Spdr Tr Energy Fund (XLE) 0.0 $512k 6.0k 85.66
First Solar Equity (FSLR) 0.0 $503k 2.9k 176.22
Yum China Hldgs Equity (YUMC) 0.0 $501k 10k 48.20
Ishares Tr Cybersecurity Fund (IHAK) 0.0 $495k 10k 48.79
Cloudflare Inc Cl A Equity (NET) 0.0 $493k 4.6k 107.68
American Wtr Wks Equity (AWK) 0.0 $493k 4.0k 124.49
Lululemon Athletica Equity (LULU) 0.0 $491k 1.3k 382.41
Constellation Brands Inc Cl A Equity (STZ) 0.0 $487k 2.2k 221.00
Select Sector Spdr Tr Sbi Cons Stpls Fund (XLP) 0.0 $479k 6.1k 78.61
Motorola Solutions Equity (MSI) 0.0 $478k 1.0k 462.23
Lam Research Corp Equity (LRCX) 0.0 $476k 6.6k 72.23
Ishares Inc Msci Agriculture Fund (VEGI) 0.0 $450k 13k 35.43
Ge Aerospace Equity (GE) 0.0 $443k 2.6k 167.42
Albemarle Corp Equity (ALB) 0.0 $427k 5.0k 86.08
Howmet Aerospace Equity (HWM) 0.0 $423k 3.9k 109.37
Godaddy Inc Cl A Equity (GDDY) 0.0 $417k 2.1k 197.37
Danaher Corporation Equity (DHR) 0.0 $407k 1.8k 229.55
Monster Beverage Corp Equity (MNST) 0.0 $401k 7.6k 52.56
On Semiconductor Corp Equity (ON) 0.0 $379k 6.0k 63.30
Hares Tr Core Lt Usdb Etf Fund (ILTB) 0.0 $369k 7.6k 48.65
Danaher Corporation Equity (CMI) 0.0 $342k 982.00 348.60
Pdd Holdings Equity (PDD) 0.0 $341k 3.5k 97.37
Progressive Corp Equity (PGR) 0.0 $330k 1.4k 237.53
Entegris Equity (ENTG) 0.0 $319k 3.2k 99.06
Boeing Equity (BA) 0.0 $316k 1.8k 177.00
Molina Healthcare Equity (MOH) 0.0 $312k 1.1k 291.05
Atmos Energy Corp Equity (ATO) 0.0 $309k 2.2k 139.27
Enphase Energy Equity (ENPH) 0.0 $306k 4.5k 68.68
Illumina Equity (ILMN) 0.0 $302k 2.3k 134.16
Jd.com Inc Spon Ads Cl A Equity (JD) 0.0 $295k 8.5k 34.67
American Intl Group Equity (AIG) 0.0 $293k 4.0k 72.80
Simon Ppty Group Equity (SPG) 0.0 $291k 1.7k 172.21
Teva Pharmaceutical Inds Equity (TEVA) 0.0 $279k 13k 22.04
3M Equity (MMM) 0.0 $263k 2.0k 129.09
Exxon Mobil Corp Equity (ERIC) 0.0 $242k 30k 8.06
Procore Technologies Equity (PCOR) 0.0 $239k 3.2k 74.93
Blackstone Equity (BX) 0.0 $217k 1.3k 172.42
Veeva Sys Inc Cl A Equity (VEEV) 0.0 $195k 925.00 211.05
Spdr S&p 500 Etf Tr Tr Unit Fund (SPY) 0.0 $194k 330.00 587.85
Li Auto Equity (KHC) 0.0 $188k 6.1k 30.71
Bank America Corp Equity (BAC) 0.0 $175k 4.0k 43.92
Lumentum Hldgs Equity (LITE) 0.0 $159k 1.9k 83.95
Madison Square Grdn Sprt Cor Cl A Equity (MSGS) 0.0 $145k 643.00 225.68
Emerson Elec Equity (EA) 0.0 $144k 987.00 146.30
Pinterest Inc Cl A Equity (PINS) 0.0 $140k 4.8k 29.00
Vaneck Etf Trust Gold Miners Etf Fund (GDX) 0.0 $139k 4.1k 33.91
General Mls Equity (GIS) 0.0 $138k 2.2k 64.02
American Express Equity (AXP) 0.0 $126k 423.00 296.79
Biogen Equity (BIIB) 0.0 $123k 804.00 153.53
New Oriental Ed & Technology Equity (EDU) 0.0 $113k 1.8k 62.84
Trimble Equity (TRMB) 0.0 $111k 1.6k 70.62
Ark Etf Tr Next Gnrtn Inter Fund (ARKW) 0.0 $110k 1.0k 109.49
C3 Ai Inc Cl A Equity (AI) 0.0 $106k 3.0k 35.22
Asml Holding N V N Y Registry Equity (ASML) 0.0 $103k 149.00 693.10
Airbnb Inc Com Cl A Equity (ABNB) 0.0 $97k 735.00 131.41
Tko Group Holdings Inc Cl A Equity (TKO) 0.0 $91k 642.00 142.11
Baker Hughes Company Cl A Equity (BKR) 0.0 $90k 2.2k 40.86
Invesco Exchange Traded Fd T Dorsey Wright He Fund (PTH) 0.0 $84k 2.1k 39.98
Wells Fargo Equity (WBD) 0.0 $79k 7.4k 10.62
Uber Technologies Equity (TM) 0.0 $78k 400.00 194.61
Oreilly Automotive Equity (ORLY) 0.0 $77k 65.00 1185.80
Texas Instrs Equity (TXN) 0.0 $73k 390.00 187.51
Pinterest Inc Cl A Equity (PM) 0.0 $72k 600.00 120.35
Cadence Design System Equity (CVS) 0.0 $72k 1.6k 44.89
Global X Fds Vdeo Gam Esprt Fund (HERO) 0.0 $70k 3.0k 23.46
Coherent Corp Equity (COHR) 0.0 $70k 739.00 93.99
Cencora Equity (COR) 0.0 $65k 290.00 224.68
Diageo Equity (DAL) 0.0 $64k 1.1k 60.50
Rtx Corporation Equity (RTX) 0.0 $64k 550.00 115.72
Lemonade Equity (LMND) 0.0 $57k 1.5k 38.19
Becton Dickinson & Co Equity (BDX) 0.0 $55k 240.00 227.77
Tencent Music Entmt Group Spon Ads Equity (TPR) 0.0 $52k 800.00 65.33
Viatris Equity (VTRS) 0.0 $50k 4.0k 12.50
The Trade Desk Inc Com Cl A Equity (TTD) 0.0 $50k 425.00 117.53
Coinbase Global Inc Com Cl A Equity (COIN) 0.0 $50k 195.00 255.05
Zoom Communications Inc Cl A Equity (ZM) 0.0 $50k 600.00 82.56
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $49k 2.0k 24.90
Microchip Technology Equity (MCHP) 0.0 $48k 839.00 57.58
Li Auto Equity (LI) 0.0 $48k 2.0k 23.99
Ark Etf Tr Genomic Rev Etf Fund (ARKG) 0.0 $47k 2.0k 23.66
Vertiv Holdings Co Com Cl A Equity (VRT) 0.0 $45k 400.00 113.61
Global X Fds Lithium Btry Etf Fund (LIT) 0.0 $41k 1.0k 40.78
V F Corp Equity (UEC) 0.0 $41k 6.1k 6.69
Ge Aerospace Fund (GAM) 0.0 $38k 750.00 51.01
Altria Group Equity (MO) 0.0 $33k 630.00 52.29
Corsair Gaming Equity (CRSR) 0.0 $33k 5.0k 6.59
Hewlett Packard Enterprise C Equity (HIG) 0.0 $33k 300.00 109.40
Diageo Equity (DEO) 0.0 $32k 250.00 127.13
Invesco Exchange Traded Fd T Wilderhil Clan Fund (PBW) 0.0 $31k 1.5k 20.46
Autodesk Equity (ADSK) 0.0 $30k 100.00 295.57
Ge Healthcare Technologies I Equity (GEHC) 0.0 $28k 361.00 78.50
Western Digital Corp Equity (WFC) 0.0 $28k 400.00 70.24
Nv5 Global Equity (NVEE) 0.0 $26k 1.4k 18.84
Moderna Equity (MRNA) 0.0 $25k 600.00 41.58
Petroleo Brasileiro Sa Petro Equity (PBR) 0.0 $25k 1.9k 12.86
Nio Inc Spon Ads Equity (NIO) 0.0 $24k 5.4k 4.36
Weibo Corp Equity (WB) 0.0 $23k 2.4k 9.52
Colgate Palmolive Equity (CTSH) 0.0 $22k 290.00 76.90
Skyworks Solutions Equity (SWKS) 0.0 $22k 250.00 88.68
Fastly Inc Cl A Equity (FSLY) 0.0 $19k 2.0k 9.42
Onespan Equity (OSPN) 0.0 $19k 1.0k 18.54
Host Hotels & Resorts Equity (HST) 0.0 $18k 1.0k 17.52
General Mtrs Equity (GM) 0.0 $18k 328.00 53.27
Archer Daniels Midland Equity (ADM) 0.0 $17k 330.00 50.52
Vistra Corp Equity (VST) 0.0 $16k 115.00 137.87
Baxter Intl Equity (BAX) 0.0 $16k 541.00 29.16
Rockwell Automation Equity (RIO) 0.0 $15k 250.00 58.81
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Equity (KBWD) 0.0 $14k 1.0k 14.39
Kraft Heinz Equity (K) 0.0 $14k 168.00 80.97
Bumble Inc Com Cl A Equity (BMBL) 0.0 $13k 1.5k 8.37
Coca Cola Equity (CFG) 0.0 $12k 272.00 43.76
Crowdstrike Hldgs Inc Cl A Equity (CROX) 0.0 $11k 100.00 109.53
Village Farms Intl Equity (VFF) 0.0 $11k 14k 0.77
Electronic Arts Equity (EBAY) 0.0 $11k 172.00 61.95
Veon Equity (VEON) 0.0 $10k 260.00 40.10
Huya Inc Ads Rep Shs A Equity (HUYA) 0.0 $10k 3.5k 2.97
Biontech Se Equity (BNTX) 0.0 $10k 90.00 113.96
Veon Equity (VFC) 0.0 $9.4k 440.00 21.46
Draftkings Inc New Com Cl A Equity (DKNG) 0.0 $9.3k 250.00 37.20
Teladoc Health Equity (TDOC) 0.0 $9.3k 1.0k 9.29
Barrick Gold Corp Equity (GOLD) 0.0 $9.3k 600.00 15.46
Verizon Communications Equity (VZ) 0.0 $8.1k 206.00 39.52
Invesco Exch Traded Fd Tr Ii China Technlgy Equity (CQQQ) 0.0 $7.9k 200.00 39.73
Uyu Intl Hldgs Equity (DOYU) 0.0 $7.9k 700.00 11.27
Lendingtree Equity (TREE) 0.0 $7.7k 200.00 38.68
Niu Technologies Ads Equity (NIU) 0.0 $7.1k 4.0k 1.78
Peloton Interactive Inc Cl A Equity (PTON) 0.0 $6.7k 750.00 8.94
3-d Sys Corp Del Equity (DDD) 0.0 $6.6k 2.0k 3.28
Kyndryl Hldgs Equity (KD) 0.0 $6.5k 188.00 34.74
Ferguson Enterprises Equity (FERG) 0.0 $6.4k 37.00 173.57
Agnico Eagle Mines Equity (AEM) 0.0 $5.8k 75.00 77.97
Resideo Technologies Equity (REZI) 0.0 $5.8k 250.00 23.05
Fedex Corp Equity (FDX) 0.0 $5.6k 20.00 281.35
Netease Equity (NTES) 0.0 $5.4k 60.00 89.22
Gold Fields Equity (GFI) 0.0 $5.3k 398.00 13.20
Mcewen Mng Equity (MUX) 0.0 $5.1k 650.00 7.78
Beyond Equity (BBBY) 0.0 $4.9k 1.0k 4.87
Lumentum Hldgs Equity 0.0 $4.5k 1.5k 3.02
Brookfield Wealth Sol Ltd Cl A Exchangeab Equity (BNT) 0.0 $3.8k 66.00 57.44
Hca Healthcare Equity (GT) 0.0 $3.6k 400.00 9.00
Solaredge Technologies Equity (SEDG) 0.0 $3.6k 264.00 13.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Equity (PBR.A) 0.0 $3.6k 300.00 11.84
Beyond Meat Equity (BYND) 0.0 $3.5k 910.00 3.86
HP Equity (HPQ) 0.0 $3.3k 100.00 32.63
Magna Intl Equity (KGC) 0.0 $3.1k 340.00 9.26
Iqiyi Equity (IQ) 0.0 $2.9k 1.5k 2.01
Zimmer Biomet Holdings Equity (ZBH) 0.0 $2.6k 25.00 105.64
Hewlett Packard Enterprise C Equity (HPE) 0.0 $2.1k 100.00 21.35
Organon & Co Equity (OGN) 0.0 $1.4k 95.00 14.98
Ge Vernova Equity (GTX) 0.0 $1.4k 150.00 9.03
Dupont De Nemours Equity (DD) 0.0 $1.3k 17.00 75.29
Paramount Global Class B Equity (PARA) 0.0 $1.2k 119.00 10.46
Chegg Equity (CHGG) 0.0 $1.1k 700.00 1.53
Corteva Equity (CTVA) 0.0 $952.999600 17.00 56.06
Charter Communications Inc N Cl A Equity (CHTR) 0.0 $686.000000 2.00 343.00
Ballard Pwr Sys Equity (BLDP) 0.0 $440.006000 265.00 1.66
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.0 $95.000000 1.00 95.00
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf Fund (HYG) 0.0 $79.000000 1.00 79.00
Vanguard Short-Term Corporate Bond ETF Fund (VCSH) 0.0 $78.000000 1.00 78.00
Vanguard Long-Term Corporate Bond ETF Fund (VCLT) 0.0 $75.000000 1.00 75.00
Ang Intl Hldgs Inc Cl A Ord Sh Equity (EBON) 0.0 $18.000000 3.00 6.00
Bank New York Mellon Corp Equity (BK) 0.0 $0 850.00 0.00
Chevron Corp Equity (CVX) 0.0 $0 983.00 0.00
Travelers Companies Equity (TRV) 0.0 $0 0 0.00
Colgate Palmolive Equity (CL) 0.0 $0 265.00 0.00
Halliburton Equity (HAL) 0.0 $0 15k 0.00
Dell Technologies Inc Cl C Equity (DELL) 0.0 $0 169.00 0.00
Dow Equity (DOW) 0.0 $0 0 0.00