Bnp Paribas as of Dec. 31, 2025
Portfolio Holdings for Bnp Paribas
Bnp Paribas holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF Fund (HYG) | 10.7 | $373M | 4.6M | 80.63 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Fund (LQD) | 7.5 | $260M | 2.4M | 110.19 | |
| Microsoft Corp Equity (MSFT) | 6.1 | $215M | 444k | 483.62 | |
| Nvidia Corporation Equity (NVDA) | 5.0 | $175M | 937k | 186.50 | |
| Apple Equity (AAPL) | 3.9 | $136M | 499k | 271.86 | |
| Alphabet Inc Cap Stk Cl C Equity (GOOG) | 3.5 | $122M | 389k | 313.80 | |
| Amazon Equity (AMZN) | 3.3 | $115M | 499k | 230.82 | |
| Broadcom Equity (AVGO) | 3.2 | $113M | 327k | 346.10 | |
| Jpmorgan Chase & Co Equity (JPM) | 2.8 | $97M | 302k | 322.22 | |
| Alphabet Inc Cap Stk Cl A Equity (GOOGL) | 2.7 | $93M | 297k | 313.00 | |
| Visa Inc Com Cl A Equity (V) | 1.8 | $63M | 179k | 350.71 | |
| Taiwan Semiconductor Mfg Equity (TSM) | 1.8 | $62M | 205k | 303.89 | |
| Palo Alto Networks Equity (PANW) | 1.6 | $55M | 299k | 184.20 | |
| Coca Cola Equity (KO) | 1.4 | $48M | 692k | 69.91 | |
| Applied Matls Equity (AMAT) | 1.4 | $48M | 187k | 256.99 | |
| Berkshire Hathaway Inc Del Cl B Equity (BRK.B) | 1.4 | $48M | 96k | 502.65 | |
| Meta Platforms Inc Cl A Equity (META) | 1.3 | $47M | 71k | 660.09 | |
| Parker-hannifin Corp Equity (PH) | 1.3 | $45M | 52k | 878.96 | |
| Mckesson Corp Equity (MCK) | 1.3 | $45M | 55k | 820.29 | |
| Thermo Fisher Scientific Equity (TMO) | 1.2 | $40M | 70k | 579.45 | |
| Eli Lilly & Co Equity (LLY) | 1.1 | $40M | 37k | 1074.68 | |
| Salesforce Equity (CRM) | 1.1 | $40M | 151k | 264.91 | |
| Booking Holdings Equity (BKNG) | 1.1 | $39M | 7.3k | 5355.33 | |
| Cisco Sys Equity (CSCO) | 1.1 | $37M | 476k | 77.03 | |
| S&p Global Equity (SPGI) | 0.9 | $33M | 63k | 522.59 | |
| Servicenow Equity (NOW) | 0.9 | $30M | 197k | 153.19 | |
| Synopsys Equity (SNPS) | 0.8 | $29M | 62k | 469.72 | |
| Walmart Equity (WMT) | 0.7 | $24M | 219k | 111.41 | |
| Zoetis Inc Cl A Equity (ZTS) | 0.7 | $24M | 192k | 125.82 | |
| Gallagher Arthur J & Co Equity (AJG) | 0.7 | $24M | 93k | 258.79 | |
| Total Se Equity (TTE) | 0.7 | $24M | 365k | 65.33 | |
| Advanced Micro Devices Equity (AMD) | 0.7 | $23M | 109k | 214.16 | |
| T-mobile Us Equity (TMUS) | 0.6 | $22M | 107k | 203.03 | |
| Mastercard Incorporated Cl A Equity (MA) | 0.6 | $20M | 35k | 570.88 | |
| Progressive Corp Equity (PGR) | 0.5 | $19M | 83k | 228.08 | |
| Intuitive Surgical Equity (ISRG) | 0.5 | $19M | 33k | 566.36 | |
| Amgen Equity (AMGN) | 0.5 | $18M | 56k | 327.31 | |
| Abbvie Equity (ABBV) | 0.5 | $18M | 78k | 228.49 | |
| Home Depot Equity (HD) | 0.5 | $17M | 50k | 344.10 | |
| Exxon Mobil Corp Equity (XOM) | 0.5 | $17M | 140k | 120.34 | |
| Disney Walt Equity (DIS) | 0.5 | $17M | 147k | 113.77 | |
| Invesco Senior Loan ETF Fund (BKLN) | 0.5 | $16M | 767k | 21.00 | |
| Pfizer Equity (PFE) | 0.5 | $16M | 636k | 24.90 | |
| Uber Technologies Equity (UBER) | 0.5 | $16M | 193k | 81.71 | |
| Goldman Sachs Group Equity (GS) | 0.4 | $15M | 17k | 879.00 | |
| Quanta Svcs Equity (PWR) | 0.4 | $15M | 35k | 426.80 | |
| At&t Equity (T) | 0.4 | $14M | 580k | 24.84 | |
| Netflix Equity (NFLX) | 0.4 | $14M | 150k | 93.76 | |
| CRH Equity (CRH) | 0.4 | $14M | 111k | 125.31 | |
| Procter And Gamble Equity (PG) | 0.4 | $14M | 96k | 143.31 | |
| Brookfield Corp Cl A Ltd Vt Sh Equity (BN) | 0.4 | $14M | 296k | 45.80 | |
| Hdfc Bank Equity (HDB) | 0.4 | $13M | 358k | 36.54 | |
| Equinix Equity (SCHW) | 0.4 | $12M | 122k | 99.91 | |
| Vertiv Holdings Co Com Cl A Equity (VRT) | 0.3 | $12M | 75k | 162.01 | |
| Alibaba Group Hldg Equity (BABA) | 0.3 | $11M | 78k | 146.58 | |
| Gilead Sciences Equity (GILD) | 0.3 | $11M | 93k | 122.74 | |
| Booking Holdings Equity (EXC) | 0.3 | $11M | 251k | 43.59 | |
| Union Pac Corp Equity (UNP) | 0.3 | $11M | 47k | 231.33 | |
| Micron Technology Equity (MU) | 0.3 | $11M | 38k | 285.41 | |
| Palantir Technologies Inc Cl A Equity (PLTR) | 0.3 | $11M | 60k | 177.75 | |
| Constellation Energy Corp Equity (CEG) | 0.3 | $11M | 30k | 353.27 | |
| Unitedhealth Group Equity (UNH) | 0.3 | $11M | 32k | 330.10 | |
| Waste Mgmt Inc Del Equity (WM) | 0.3 | $10M | 47k | 219.71 | |
| Blackstone Equity (BX) | 0.3 | $9.5M | 62k | 154.14 | |
| Ge Vernova Equity (GEV) | 0.3 | $9.2M | 14k | 653.57 | |
| Oracle Corp Equity (ORCL) | 0.3 | $9.0M | 46k | 194.91 | |
| Marvell Technology Equity (MRVL) | 0.3 | $8.8M | 104k | 84.98 | |
| Honeywell Intl Equity (HON) | 0.3 | $8.8M | 45k | 195.09 | |
| Pepsico Equity (PEP) | 0.3 | $8.8M | 61k | 143.52 | |
| Johnson & Johnson Equity (JNJ) | 0.3 | $8.7M | 42k | 206.95 | |
| Arista Networks Equity (ANET) | 0.2 | $8.5M | 65k | 131.03 | |
| Mondelez Intl Inc Cl A Equity (MDLZ) | 0.2 | $7.9M | 146k | 53.83 | |
| Merck & Co Equity (MRK) | 0.2 | $7.6M | 73k | 105.26 | |
| Moodys Corp Equity (MCO) | 0.2 | $7.3M | 14k | 510.86 | |
| Datadog Equity (MELI) | 0.2 | $7.3M | 3.6k | 2014.26 | |
| Citigroup Equity (C) | 0.2 | $7.2M | 62k | 116.69 | |
| Blackrock Equity (BLK) | 0.2 | $7.2M | 6.7k | 1070.34 | |
| Mcdonalds Corp Equity (MCD) | 0.2 | $7.2M | 24k | 305.63 | |
| Emerson Elec Equity (EMR) | 0.2 | $7.1M | 53k | 132.72 | |
| Morgan Stanley Equity (MS) | 0.2 | $7.0M | 39k | 177.53 | |
| Stryker Corporation Equity (SYK) | 0.2 | $6.9M | 20k | 351.47 | |
| Workday Inc Cl A Equity (WDAY) | 0.2 | $6.6M | 30k | 218.67 | |
| Boston Scientific Corp Equity (BSX) | 0.2 | $6.6M | 69k | 95.35 | |
| International Business Machs Equity (IBM) | 0.2 | $6.5M | 22k | 296.21 | |
| SLB Equity (EEM) | 0.2 | $6.5M | 119k | 54.71 | |
| Arista Networks Equity (DASH) | 0.2 | $6.1M | 27k | 226.51 | |
| Flowserve Corp Equity (TKO) | 0.2 | $6.0M | 28k | 213.21 | |
| Datadog Inc Cl A Equity (DDOG) | 0.2 | $5.6M | 41k | 135.99 | |
| Caterpillar Equity (CAT) | 0.2 | $5.6M | 9.8k | 572.87 | |
| Icici Bank Equity (LIN) | 0.2 | $5.6M | 13k | 424.19 | |
| Nextera Energy Equity (NEE) | 0.2 | $5.3M | 67k | 80.28 | |
| Msci Equity (MSCI) | 0.1 | $5.1M | 8.8k | 573.75 | |
| Slb Limited Com Stk Equity (SLB) | 0.1 | $4.9M | 128k | 38.38 | |
| Sea Ltd Sponsord Ads Equity (SE) | 0.1 | $4.8M | 37k | 127.77 | |
| Pnc Finl Svcs Group Equity (PNC) | 0.1 | $4.6M | 22k | 208.77 | |
| Otis Worldwide Corp Equity (OTIS) | 0.1 | $4.6M | 53k | 87.35 | |
| Sandisk Corp Equity (IVV) | 0.1 | $4.6M | 6.8k | 684.94 | |
| Public Svc Enterprise Grp In Equity (PEG) | 0.1 | $4.5M | 56k | 80.32 | |
| Prologis Equity (PLD) | 0.1 | $4.3M | 34k | 127.66 | |
| Comcast Corp New Cl A Equity (CMCSA) | 0.1 | $4.3M | 144k | 29.89 | |
| Veeva Sys Inc Cl A Equity (VEEV) | 0.1 | $4.3M | 19k | 223.24 | |
| Bristol-myers Squibb Equity (BMY) | 0.1 | $4.3M | 79k | 53.94 | |
| 3M Equity (MMM) | 0.1 | $4.1M | 26k | 160.10 | |
| Costco Whsl Corp Equity (COST) | 0.1 | $4.1M | 4.8k | 862.34 | |
| Adobe Equity (ADBE) | 0.1 | $4.0M | 12k | 349.99 | |
| Crowdstrike Hldgs Inc Cl A Equity (CRWD) | 0.1 | $3.9M | 8.4k | 468.76 | |
| Hewlett Packard Enterprise C Equity (HPE) | 0.1 | $3.8M | 159k | 24.02 | |
| Berkshire Hathaway Inc Del Cl A Equity (BRK.A) | 0.1 | $3.8M | 5.00 | 754800.00 | |
| Kla Corp Equity (KLAC) | 0.1 | $3.7M | 3.1k | 1215.08 | |
| Crowdstrike Hldgs Equity (MAR) | 0.1 | $3.6M | 12k | 310.24 | |
| Royal Bk Cda Equity (RY) | 0.1 | $3.5M | 21k | 170.90 | |
| Amphenol Corp New Cl A Equity (APH) | 0.1 | $3.4M | 25k | 135.14 | |
| Amphenol Corp Equity (GLW) | 0.1 | $3.4M | 38k | 87.62 | |
| General Mls Equity (GIS) | 0.1 | $3.2M | 70k | 46.57 | |
| Vertex Pharmaceuticals Equity (VRTX) | 0.1 | $3.2M | 7.1k | 453.36 | |
| Danaher Corporation Equity (DHR) | 0.1 | $3.2M | 14k | 228.92 | |
| Intuitive Surgical Equity (BKR) | 0.1 | $3.2M | 57k | 56.35 | |
| Fair Isaac Corp Equity (FICO) | 0.1 | $3.2M | 1.9k | 1690.62 | |
| Hershey Equity (HSY) | 0.1 | $3.2M | 18k | 181.98 | |
| Cme Group Equity (CME) | 0.1 | $3.2M | 12k | 273.09 | |
| Rockwell Automation Equity (ROK) | 0.1 | $3.2M | 8.1k | 389.07 | |
| Consolidated Edison Equity (ED) | 0.1 | $3.0M | 31k | 99.34 | |
| Prudential Finl Equity (PRU) | 0.1 | $3.0M | 27k | 112.90 | |
| Metlife Equity (MET) | 0.1 | $2.9M | 37k | 78.94 | |
| Best Buy Equity (BBY) | 0.1 | $2.9M | 44k | 66.94 | |
| HP Equity (HPQ) | 0.1 | $2.9M | 130k | 22.28 | |
| Pulte Group Equity (PHM) | 0.1 | $2.8M | 24k | 118.52 | |
| Paypal Hldgs Equity (PYPL) | 0.1 | $2.8M | 48k | 58.38 | |
| Cameco Corp Equity (CCJ) | 0.1 | $2.8M | 31k | 91.33 | |
| Abbott Labs Equity (ABT) | 0.1 | $2.6M | 21k | 125.29 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Equity (BAM) | 0.1 | $2.5M | 48k | 52.49 | |
| Dell Technologies Inc Cl C Equity (DELL) | 0.1 | $2.5M | 20k | 125.88 | |
| American Express Equity (AXP) | 0.1 | $2.4M | 6.5k | 369.95 | |
| Kimberly-clark Corp Equity (KMB) | 0.1 | $2.4M | 24k | 100.91 | |
| Copart Equity (CPRT) | 0.1 | $2.4M | 61k | 39.15 | |
| Paychex Equity (PAYX) | 0.1 | $2.3M | 21k | 112.19 | |
| Schwab Charles Corp Equity (IEI) | 0.1 | $2.3M | 19k | 119.35 | |
| Transdigm Group Equity (TDG) | 0.1 | $2.3M | 1.7k | 1314.06 | |
| Intercontinental Exchange In Equity (ICE) | 0.1 | $2.3M | 14k | 161.96 | |
| Zscaler Equity (ZS) | 0.1 | $2.2M | 10k | 224.92 | |
| Microsoft Corp Equity (HAS) | 0.1 | $2.2M | 24k | 88.40 | |
| Capital One Finl Corp Equity (COF) | 0.1 | $2.1M | 8.8k | 242.41 | |
| Baidu Inc Spon Adr Rep A Equity (BIDU) | 0.1 | $2.1M | 16k | 130.66 | |
| Icici Bank Equity (IBN) | 0.1 | $2.1M | 70k | 29.80 | |
| Kkr & Co Equity (KKR) | 0.1 | $2.0M | 16k | 127.48 | |
| Digital Rlty Tr Equity (DLR) | 0.1 | $2.0M | 13k | 154.95 | |
| Anheuser Busch Inbev Sa Equity (BUD) | 0.1 | $1.9M | 30k | 64.03 | |
| Air Prods & Chems Equity (APD) | 0.1 | $1.9M | 7.6k | 247.02 | |
| Welltower Equity (WELL) | 0.1 | $1.8M | 9.8k | 185.65 | |
| Tjx Cos Equity (TJX) | 0.1 | $1.8M | 12k | 153.63 | |
| Snowflake Equity (SNOW) | 0.1 | $1.8M | 8.1k | 219.36 | |
| Ecolab Equity (GLD) | 0.1 | $1.8M | 4.5k | 396.31 | |
| Analog Devices Equity (ADI) | 0.0 | $1.7M | 6.4k | 271.20 | |
| Wells Fargo Equity (WFC) | 0.0 | $1.7M | 18k | 93.20 | |
| Wabtec Equity (WAB) | 0.0 | $1.7M | 8.0k | 213.45 | |
| Newmont Corp Equity (NEM) | 0.0 | $1.7M | 17k | 99.85 | |
| Amgen Equity (NET) | 0.0 | $1.6M | 8.1k | 197.15 | |
| Sea Equity (GOVT) | 0.0 | $1.6M | 69k | 23.02 | |
| The Cigna Group Equity (CI) | 0.0 | $1.6M | 5.7k | 275.61 | |
| Synopsys Equity (VWOB) | 0.0 | $1.5M | 23k | 67.43 | |
| Shopify Inc Cl A Sub Vtg Equity (SHOP) | 0.0 | $1.5M | 9.5k | 160.97 | |
| Western Digital Corp Equity (WDC) | 0.0 | $1.5M | 8.8k | 172.27 | |
| Phillips 66 Equity (PSX) | 0.0 | $1.5M | 12k | 129.07 | |
| Qualcomm Equity (QCOM) | 0.0 | $1.5M | 8.7k | 171.05 | |
| Arm Holdings Equity (ARM) | 0.0 | $1.5M | 13k | 109.31 | |
| American Tower Corp Equity (AMT) | 0.0 | $1.4M | 8.2k | 175.38 | |
| Fortinet Equity (FTNT) | 0.0 | $1.4M | 18k | 80.70 | |
| Cisco Sys Equity (HWM) | 0.0 | $1.4M | 6.6k | 205.26 | |
| Servicenow Equity (CORP) | 0.0 | $1.3M | 14k | 97.85 | |
| Intuit Equity (INTU) | 0.0 | $1.3M | 2.0k | 661.70 | |
| Agilent Technologies Equity (A) | 0.0 | $1.3M | 9.1k | 137.73 | |
| Dominos Pizza Equity (DPZ) | 0.0 | $1.2M | 2.9k | 416.37 | |
| Lam Research Corp Equity (LRCX) | 0.0 | $1.2M | 6.9k | 171.18 | |
| Cvs Health Corp Equity (HCA) | 0.0 | $1.2M | 2.5k | 467.42 | |
| Halliburton Equity (HAL) | 0.0 | $1.2M | 41k | 28.26 | |
| Ishares Tr Mbs Etf Fund (MBB) | 0.0 | $1.1M | 12k | 95.26 | |
| Tyler Technologies Equity (TYL) | 0.0 | $1.1M | 2.5k | 460.05 | |
| Fortinet Equity (TTWO) | 0.0 | $1.0M | 4.1k | 256.03 | |
| Take-two Interactive Softwar Equity (MP) | 0.0 | $1.0M | 20k | 50.43 | |
| Blackstone Equity (EVR) | 0.0 | $1.0M | 3.0k | 340.25 | |
| Tractor Supply Equity (TSCO) | 0.0 | $1.0M | 20k | 49.96 | |
| Deere & Co Equity (DE) | 0.0 | $992k | 2.1k | 465.57 | |
| Ge Aerospace Equity (GE) | 0.0 | $985k | 3.2k | 308.03 | |
| Boeing Equity (BA) | 0.0 | $957k | 4.4k | 217.12 | |
| Tjx Cos Equity (VCR) | 0.0 | $891k | 2.3k | 393.92 | |
| Pool Corp Equity (POOL) | 0.0 | $890k | 3.9k | 228.50 | |
| Dupont De Nemours Equity (DD) | 0.0 | $868k | 22k | 40.20 | |
| Equinix Equity (EQIX) | 0.0 | $836k | 1.1k | 766.16 | |
| Ecolab Equity (ECL) | 0.0 | $819k | 3.1k | 262.52 | |
| Cvs Health Corp Equity (CVS) | 0.0 | $812k | 10k | 79.37 | |
| Enphase Energy Equity (SNDK) | 0.0 | $786k | 3.3k | 237.38 | |
| Block Inc Cl A Equity (XYZ) | 0.0 | $783k | 12k | 65.09 | |
| Regeneron Pharmaceuticals Equity (REGN) | 0.0 | $772k | 1.0k | 771.87 | |
| Verizon Communications Equity (VZ) | 0.0 | $771k | 19k | 40.69 | |
| Snowflake Equity (SCHO) | 0.0 | $767k | 32k | 24.37 | |
| Bank America Corp Equity (BAC) | 0.0 | $742k | 14k | 55.00 | |
| Motorola Solutions Equity (MSI) | 0.0 | $738k | 1.9k | 383.32 | |
| Tko Group Holdings Equity (VTC) | 0.0 | $737k | 9.5k | 77.64 | |
| Simon Ppty Group Equity (SPIB) | 0.0 | $688k | 20k | 33.81 | |
| Sysco Corp Equity (SYY) | 0.0 | $673k | 9.1k | 73.71 | |
| Deutsche Bank Equity (DB) | 0.0 | $662k | 17k | 38.91 | |
| Cummins Equity (CMI) | 0.0 | $659k | 1.3k | 510.45 | |
| Service Corp Intl Equity (SCI) | 0.0 | $652k | 8.4k | 77.97 | |
| Ge Vernova Equity (TPR) | 0.0 | $639k | 5.0k | 127.77 | |
| Constellation Energy Corp Equity (KEYS) | 0.0 | $606k | 3.0k | 203.19 | |
| Archer Daniels Midland Equity (ADM) | 0.0 | $589k | 10k | 57.49 | |
| Lauder Estee Cos Inc Cl A Equity (EL) | 0.0 | $578k | 5.5k | 104.72 | |
| Taiwan Semiconductor Mfg Equity (DEM) | 0.0 | $568k | 12k | 46.71 | |
| Service Corp Intl Equity (IHAK) | 0.0 | $547k | 11k | 48.12 | |
| Clorox Co Del Equity (CLX) | 0.0 | $514k | 5.1k | 100.85 | |
| Nike Inc Cl B Equity (NKE) | 0.0 | $501k | 7.9k | 63.71 | |
| Shopify Equity (EDIV) | 0.0 | $498k | 13k | 39.15 | |
| Deckers Outdoor Corp Equity (DECK) | 0.0 | $498k | 4.8k | 103.67 | |
| Manulife Finl Corp Equity (MFC) | 0.0 | $492k | 14k | 36.40 | |
| Fiserv Equity (FI) | 0.0 | $478k | 7.1k | 67.18 | |
| Fastenal Equity (FAST) | 0.0 | $403k | 10k | 40.14 | |
| Jd.com Inc Spon Ads Cl A Equity (JD) | 0.0 | $382k | 13k | 28.70 | |
| Bank New York Mellon Corp Equity (BK) | 0.0 | $381k | 3.3k | 116.09 | |
| Agilent Technologies Equity (ATO) | 0.0 | $373k | 2.2k | 167.63 | |
| Toronto Dominion Bk Ont Equity (TD) | 0.0 | $349k | 3.7k | 94.48 | |
| Albemarle Corp Equity (ALB) | 0.0 | $343k | 2.4k | 141.44 | |
| Xpeng Inc Ads Equity (XPEV) | 0.0 | $332k | 16k | 20.28 | |
| Tencent Music Entmt Group Spon Ads Equity (TME) | 0.0 | $331k | 19k | 17.53 | |
| Exelon Corp Equity (SPG) | 0.0 | $313k | 1.7k | 185.11 | |
| Infosys Equity (INFY) | 0.0 | $305k | 17k | 17.82 | |
| Starbucks Corp Equity (SBUX) | 0.0 | $274k | 3.3k | 84.21 | |
| Target Corp Equity (TGT) | 0.0 | $274k | 2.8k | 97.75 | |
| Colgate Palmolive Equity (CL) | 0.0 | $267k | 3.4k | 79.02 | |
| Gilead Sciences Equity (TEVA) | 0.0 | $264k | 8.5k | 31.21 | |
| Pdd Holdings Equity (PDD) | 0.0 | $261k | 2.3k | 113.39 | |
| Lumentum Hldgs Equity (LITE) | 0.0 | $258k | 700.00 | 368.59 | |
| Adobe Equity (ELV) | 0.0 | $251k | 716.00 | 350.55 | |
| Ferrari Nv Equity (RACE) | 0.0 | $229k | 610.00 | 374.56 | |
| Xylem Equity (XYL) | 0.0 | $227k | 1.7k | 136.18 | |
| Tesla Equity (TSLA) | 0.0 | $224k | 499.00 | 449.72 | |
| Boston Scientific Corp Equity (FLS) | 0.0 | $217k | 3.1k | 69.38 | |
| First Solar Equity (FSLR) | 0.0 | $204k | 780.00 | 261.23 | |
| Monster Beverage Corp Equity (MNST) | 0.0 | $196k | 2.5k | 77.18 | |
| Corning Equity (LULU) | 0.0 | $189k | 911.00 | 207.81 | |
| Tapestry Equity (MLM) | 0.0 | $186k | 295.00 | 631.34 | |
| Cadence Design System Equity (CDNS) | 0.0 | $183k | 585.00 | 312.58 | |
| Idexx Labs Equity (IDXX) | 0.0 | $179k | 265.00 | 676.53 | |
| Nutrien Equity (NTR) | 0.0 | $179k | 2.9k | 61.57 | |
| American Intl Group Equity (AIG) | 0.0 | $169k | 2.0k | 85.55 | |
| Fedex Corp Equity (FDX) | 0.0 | $163k | 565.00 | 288.85 | |
| Pepsico Equity (RL) | 0.0 | $162k | 453.00 | 357.93 | |
| Spdr S&p 500 Etf Tr Tr Unit Fund (SPY) | 0.0 | $162k | 235.00 | 687.16 | |
| Dominion Energy Equity (D) | 0.0 | $158k | 2.7k | 58.68 | |
| Moodys Corp Equity (JBL) | 0.0 | $150k | 651.00 | 231.10 | |
| Ametek Equity (AME) | 0.0 | $150k | 729.00 | 205.31 | |
| Autodesk Equity (ADSK) | 0.0 | $142k | 480.00 | 296.01 | |
| Stellantis Equity (STLA) | 0.0 | $133k | 12k | 11.05 | |
| Chipotle Mexican Grill Equity (CMG) | 0.0 | $124k | 3.4k | 37.00 | |
| Biogen Equity (BIIB) | 0.0 | $123k | 700.00 | 175.99 | |
| Moderna Equity (MRNA) | 0.0 | $112k | 3.8k | 29.49 | |
| Enphase Energy Equity (ENPH) | 0.0 | $111k | 3.5k | 32.05 | |
| Kraft Heinz Equity (KHC) | 0.0 | $109k | 4.5k | 24.25 | |
| Intel Corp Equity (INTC) | 0.0 | $108k | 2.9k | 36.90 | |
| Automatic Data Processing In Equity (ADP) | 0.0 | $97k | 375.00 | 257.29 | |
| Philip Morris Intl Equity (PM) | 0.0 | $96k | 600.00 | 160.40 | |
| Imperial Oil Equity (IMO) | 0.0 | $95k | 1.1k | 86.17 | |
| Airbnb Inc Com Cl A Equity (ABNB) | 0.0 | $88k | 645.00 | 135.72 | |
| Toyota Motor Corp Ads Equity (TM) | 0.0 | $86k | 400.00 | 214.06 | |
| Home Depot Equity (GRAB) | 0.0 | $82k | 17k | 4.99 | |
| Heico Corp Equity (HEI) | 0.0 | $79k | 245.00 | 323.59 | |
| Ford Mtr Equity (F) | 0.0 | $72k | 5.5k | 13.12 | |
| Rio Tinto Equity (RIO) | 0.0 | $72k | 900.00 | 80.03 | |
| Ulta Beauty Equity (ULTA) | 0.0 | $62k | 102.00 | 605.01 | |
| Sherwin Williams Equity (SHW) | 0.0 | $61k | 189.00 | 324.03 | |
| Cooper Cos Equity (COO) | 0.0 | $61k | 741.00 | 81.96 | |
| Carnival Corp Unit 99/99/9999 Equity (CCL) | 0.0 | $60k | 2.0k | 30.55 | |
| Markel Group Equity (MKL) | 0.0 | $52k | 24.00 | 2149.67 | |
| Ingersoll Rand Equity (IR) | 0.0 | $51k | 641.00 | 79.22 | |
| Petroleo Brasileiro Sa Petro Equity (PBR) | 0.0 | $50k | 4.2k | 11.85 | |
| Super Micro Computer Equity (SMCI) | 0.0 | $47k | 1.6k | 29.27 | |
| Becton Dickinson & Co Equity (BDX) | 0.0 | $47k | 240.00 | 194.38 | |
| Coinbase Global Inc Com Cl A Equity (COIN) | 0.0 | $45k | 195.00 | 231.35 | |
| General Amern Invs Fund (GAM) | 0.0 | $44k | 750.00 | 58.73 | |
| The Trade Desk Inc Com Cl A Equity (TTD) | 0.0 | $40k | 1.1k | 37.96 | |
| Manhattan Associates Equity (MANH) | 0.0 | $39k | 225.00 | 173.31 | |
| Agnico Eagle Mines Equity (AEM) | 0.0 | $38k | 225.00 | 169.15 | |
| Altria Group Equity (MO) | 0.0 | $36k | 630.00 | 57.66 | |
| Virgin Galactic Holdings Equity (SPCE) | 0.0 | $32k | 9.7k | 3.30 | |
| Norfolk Southn Corp Equity (NSC) | 0.0 | $29k | 100.00 | 288.72 | |
| Delta Air Lines Inc Del Equity (DAL) | 0.0 | $28k | 408.00 | 69.40 | |
| Magnum Ice Cream Co Bv/the Equity (MICC) | 0.0 | $27k | 1.6k | 16.79 | |
| Ge Healthcare Technologies I Equity (GEHC) | 0.0 | $27k | 325.00 | 82.02 | |
| Weibo Corp Equity (WB) | 0.0 | $25k | 2.4k | 10.21 | |
| Cognizant Technology Solutio Cl A Equity (CTSH) | 0.0 | $24k | 290.00 | 83.00 | |
| Marriott Intl Equity (DVN) | 0.0 | $22k | 600.00 | 36.74 | |
| Asml Holding N V N Y Registry Equity (ASML) | 0.0 | $21k | 20.00 | 1069.85 | |
| Rockwell Automation Equity (YUM) | 0.0 | $18k | 120.00 | 151.87 | |
| Kb Finl Group Equity (KB) | 0.0 | $18k | 205.00 | 86.06 | |
| Gold Fields Equity (GFI) | 0.0 | $17k | 398.00 | 43.66 | |
| Netease Equity (NTES) | 0.0 | $17k | 120.00 | 137.62 | |
| Pinterest Inc Cl A Equity (PINS) | 0.0 | $16k | 625.00 | 25.89 | |
| Skyworks Solutions Equity (SWKS) | 0.0 | $16k | 250.00 | 63.41 | |
| Keysight Technologies Equity (CTAS) | 0.0 | $15k | 80.00 | 189.96 | |
| Ebay Equity (EBAY) | 0.0 | $15k | 172.00 | 87.10 | |
| Clean Harbors Equity (CLH) | 0.0 | $14k | 60.00 | 234.53 | |
| Intercontinental Exchange In Equity (ARES) | 0.0 | $14k | 85.00 | 162.89 | |
| Chevron Corp Equity (CVX) | 0.0 | $13k | 88.00 | 152.42 | |
| Northrop Grumman Corp Equity (NOC) | 0.0 | $13k | 23.00 | 570.35 | |
| Stryker Corporation Equity (XLP) | 0.0 | $13k | 167.00 | 77.68 | |
| Onespan Equity (OSPN) | 0.0 | $13k | 1.0k | 12.84 | |
| Cheniere Energy Equity (LNG) | 0.0 | $13k | 65.00 | 194.43 | |
| Valero Energy Corp Equity (VLO) | 0.0 | $12k | 75.00 | 162.83 | |
| Mcewen Equity (MUX) | 0.0 | $12k | 650.00 | 18.51 | |
| Nio Inc Spon Ads Equity (NIO) | 0.0 | $11k | 2.2k | 5.10 | |
| United Airls Hldgs Equity (UAL) | 0.0 | $10k | 92.00 | 111.82 | |
| Planet Fitness Inc Cl A Equity (PLNT) | 0.0 | $9.8k | 90.00 | 108.49 | |
| Kinross Gold Corp Equity (KGC) | 0.0 | $9.6k | 340.00 | 28.09 | |
| Electronic Arts Equity (EA) | 0.0 | $9.4k | 46.00 | 204.33 | |
| Wheaton Precious Metals Corp Equity (WPM) | 0.0 | $8.8k | 75.00 | 117.27 | |
| Biontech Se Equity (BNTX) | 0.0 | $8.6k | 90.00 | 95.20 | |
| Ingredion Equity (INGR) | 0.0 | $8.3k | 75.00 | 110.28 | |
| Rollins Equity (ROL) | 0.0 | $7.5k | 125.00 | 60.03 | |
| Comerica Equity | 0.0 | $7.0k | 80.00 | 86.95 | |
| Howmet Aerospace Equity (TROW) | 0.0 | $6.2k | 60.00 | 103.87 | |
| Analog Devices Equity (DRI) | 0.0 | $5.3k | 29.00 | 184.03 | |
| Veon Equity (VEON) | 0.0 | $5.3k | 100.00 | 52.57 | |
| Aramark Equity (ARMK) | 0.0 | $5.2k | 140.00 | 36.86 | |
| Pfizer Equity (SOLS) | 0.0 | $4.9k | 100.00 | 48.76 | |
| Qualcomm Equity (VLTO) | 0.0 | $4.0k | 40.00 | 101.15 | |
| 3-d Sys Corp Del Equity (DDD) | 0.0 | $3.5k | 2.0k | 1.77 | |
| Goodyear Tire & Rubr Equity (GT) | 0.0 | $3.5k | 400.00 | 8.76 | |
| Viatris Equity (VTRS) | 0.0 | $3.3k | 268.00 | 12.46 | |
| Iqiyi Equity (IQ) | 0.0 | $2.8k | 1.5k | 1.92 | |
| Lucid Group Equity (LCID) | 0.0 | $1.6k | 150.00 | 10.57 | |
| Jackson Financial Inc Com Cl A Equity (JXN) | 0.0 | $1.5k | 14.00 | 106.64 | |
| Organon & Co Equity (OGN) | 0.0 | $1.3k | 185.00 | 7.18 | |
| Msci Equity (CTVA) | 0.0 | $1.1k | 17.00 | 67.24 | |
| Procter And Gamble Equity (TDOC) | 0.0 | $837.996000 | 120.00 | 6.98 | |
| Beyond Meat Equity (BYND) | 0.0 | $771.043000 | 910.00 | 0.85 | |
| Parker-hannifin Corp Equity (Q) | 0.0 | $671.000000 | 8.00 | 83.88 | |
| Kkr & Co Equity (CC) | 0.0 | $436.000600 | 37.00 | 11.78 | |
| Marvell Technology Equity (DOW) | 0.0 | $399.000200 | 17.00 | 23.47 | |
| Salesforce Equity (VEGI) | 0.0 | $309.000000 | 8.00 | 38.62 | |
| Plug Power Equity (PLUG) | 0.0 | $236.004000 | 120.00 | 1.97 | |
| Cronos Group Equity (CRON) | 0.0 | $161.999800 | 62.00 | 2.61 | |
| State Street SPDR Bloomberg High Yield Bond ETF Fund (JNK) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Vanguard Intermediate-Term Corporate Bond ETF Fund (VCIT) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Vanguard Short-Term Corporate Bond ETF Fund (VCSH) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Vanguard Long-Term Corporate Bond ETF Fund (VCLT) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Honeywell Intl Equity (SNSE) | 0.0 | $59.000200 | 7.00 | 8.43 | |
| Lululemon Athletica Equity (CNDT) | 0.0 | $19.000000 | 10.00 | 1.90 | |
| Spdr Gold Tr Fund (EBON) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| Canopy Growth Corp Equity (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Motorola Solutions Equity (L) | 0.0 | $0 | 0 | 0.00 | |
| Prologis Equity | 0.0 | $0 | 0 | 0.00 | |
| Quanta Svcs Equity (WIT) | 0.0 | $0 | 0 | 0.00 |