BNP PARIBAS — Q3 2024 13F-HR

← BNP PARIBAS

Q3 2024 · 13F-HR

BNP PARIBASholdings as filed

Filed 2024-11-13 · accession 0000872786-24-000034

$2.41B

Reported value

380

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	iShares iBoxx High Yield Corporate Bond ETF	$226.5M	9.41%	2,820,701	Common	SHARED
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$163.4M	6.78%	1,445,852	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$160.1M	6.65%	372,784	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$113.4M	4.71%	934,382	Common	NONE
037833100	AAPL	APPLE INC COM	$109.9M	4.56%	473,816	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$85.3M	3.54%	456,471	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$68.9M	2.86%	399,897	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$66.6M	2.77%	400,075	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$48.7M	2.02%	143,499	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$47.7M	1.98%	226,563	Common	NONE
92826C839	V	VISA INC COM CL A	$42.6M	1.77%	154,681	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$41.5M	1.72%	1,975,763	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$38.7M	1.61%	190,772	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$37.9M	1.57%	59,828	Common	NONE
191216100	KO	COCA COLA CO COM	$37.8M	1.57%	524,844	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$37.4M	1.55%	65,581	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$36.8M	1.53%	41,606	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$36.4M	1.51%	319,762	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$35.8M	1.49%	40,520	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$34.5M	1.43%	74,981	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$33.7M	1.40%	194,128	Common	NONE
931142103	WMT	WALMART INC COM	$31.3M	1.30%	389,167	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$30.5M	1.27%	317,319	Common	NONE
244199105	DE	DEERE & CO COM	$30.1M	1.25%	72,035	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$29.2M	1.21%	106,522	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28.4M	1.18%	45,999	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.5M	1.06%	154,188	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$24.6M	1.02%	5,798	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$23.8M	0.99%	46,450	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$22.7M	0.94%	46,107	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$21.7M	0.90%	105,489	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$21.5M	0.89%	76,358	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$21.1M	0.88%	128,751	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$18.4M	0.76%	146,211	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$18.4M	0.76%	156,038	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$14.7M	0.61%	25,147	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.2M	0.55%	76,325	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13.1M	0.54%	26,538	Common	NONE
437076102	HD	HOME DEPOT INC COM	$13.0M	0.54%	32,257	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12.9M	0.53%	171,173	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$12.1M	0.50%	5,921	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$11.8M	0.49%	204,429	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.3M	0.47%	22,965	Common	NONE
55354G100	MSCI	MSCI INC COM	$10.9M	0.45%	18,785	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$10.9M	0.45%	174,028	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$10.6M	0.44%	197,225	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$10.5M	0.44%	20,736	Common	NONE
464288281	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$10.4M	0.43%	111,308	Common	SHARED
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$9.7M	0.40%	708,754	Common	NONE
00724F101	ADBE	ADOBE INC COM	$9.7M	0.40%	18,657	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$9.3M	0.38%	110,481	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9.2M	0.38%	85,869	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$9.1M	0.38%	46,060	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$8.9M	0.37%	75,811	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8.9M	0.37%	120,197	Common	NONE
713448108	PEP	PEPSICO INC COM	$8.6M	0.36%	50,906	Common	NONE
74762E102	QURE	QUANTA SERVICES	$8.2M	0.34%	27,559	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$7.6M	0.32%	20,006	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$7.4M	0.31%	10,412	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$7.4M	0.31%	7,774	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$7.1M	0.29%	41,467	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$6.7M	0.28%	22,053	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$6.5M	0.27%	77,395	Common	NONE
03990B101	ARES	ARES MANAGEMENT A	$6.3M	0.26%	40,342	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$6.3M	0.26%	12,150	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.0M	0.25%	84,142	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5.9M	0.25%	23,917	Common	NONE
615369105	MCO	MOODYS CORP COM	$5.6M	0.23%	11,856	Common	NONE
717081103	PFE	PFIZER INC COM	$5.6M	0.23%	192,456	Common	NONE
031162100	AMGN	AMGEN INC COM	$5.4M	0.22%	16,767	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$5.4M	0.22%	24,080	Common	NONE
34959E109	FTNT	FORTINET INC COM	$5.3M	0.22%	68,338	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$5.1M	0.21%	49,403	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$4.9M	0.20%	91,598	Common	NONE
92840M102	VST	VISTRA CORP COM	$4.5M	0.19%	38,286	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.5M	0.19%	36,211	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.3M	0.18%	102,938	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$4.3M	0.18%	37,721	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$3.9M	0.16%	18,800	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3.8M	0.16%	23,268	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$3.6M	0.15%	78,166	Common	NONE
743315103	PGR	PROGRESSIVE	$3.5M	0.15%	14,024	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.5M	0.14%	53,810	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.4M	0.14%	5	Common	NONE
651639106	NEM	NEWMONT CORP COM	$3.4M	0.14%	64,406	Common	NONE
654106103	NKE	NIKE INC CL B	$3.3M	0.14%	36,983	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$3.0M	0.13%	18,968	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.8M	0.12%	33,505	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.8M	0.11%	26,559	Common	NONE
461202103	INTU	INTUIT COM	$2.8M	0.11%	4,477	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.6M	0.11%	5,653	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.6M	0.11%	16,086	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.6M	0.11%	22,881	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.6M	0.11%	86,984	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$2.5M	0.10%	32,804	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.4M	0.10%	50,060	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.4M	0.10%	15,866	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.3M	0.09%	13,330	Common	NONE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$2.3M	0.09%	27,754	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC COM	$2.2M	0.09%	7,437	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$2.2M	0.09%	92,932	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.09%	21,659	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.08%	39,463	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$2.0M	0.08%	5,157	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$2.0M	0.08%	8,239	Common	NONE
81730H109	S	SENTINELONE INC CL A	$2.0M	0.08%	82,684	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.08%	2,510	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.9M	0.08%	23,889	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.8M	0.08%	12,783	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.8M	0.08%	1,733	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$1.8M	0.08%	17,297	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$1.8M	0.07%	26,249	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$1.8M	0.07%	40,172	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.7M	0.07%	20,450	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.7M	0.07%	7,059	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.07%	4,256	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$1.6M	0.07%	17,332	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$1.6M	0.07%	6,517	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.6M	0.07%	8,650	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.6M	0.07%	9,726	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.6M	0.07%	5,827	Common	NONE
127190304	CACI	CACI INTL INC CL A	$1.6M	0.07%	3,139	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$1.6M	0.07%	19,955	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.5M	0.06%	6,653	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.5M	0.06%	7,707	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.4M	0.06%	2,492	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.4M	0.06%	2,471	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.06%	6,486	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.4M	0.06%	21,581	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.4M	0.06%	9,914	Common	NONE
497266106	KEX	KIRBY CORP COM	$1.4M	0.06%	11,466	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.4M	0.06%	26,397	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.4M	0.06%	5,016	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.4M	0.06%	17,275	Common	NONE
929740108	WAB	WABTEC COM	$1.4M	0.06%	7,617	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.4M	0.06%	13,815	Common	NONE
457187102	INGR	INGREDION INC COM	$1.3M	0.06%	9,824	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$1.3M	0.05%	27,700	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$1.3M	0.05%	1,594	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$1.3M	0.05%	16,641	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.05%	3,663	Common	NONE
464288638	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$1.3M	0.05%	23,504	Common	SHARED
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$1.2M	0.05%	32,856	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$1.2M	0.05%	19,917	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.05%	19,511	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.2M	0.05%	4,055	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$1.2M	0.05%	28,763	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.2M	0.05%	12,000	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.1M	0.05%	2,770	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$1.1M	0.05%	13,283	Common	NONE
887389104	TKR	TIMKEN CO COM	$1.1M	0.05%	13,031	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1.1M	0.05%	16,345	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.05%	4,413	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$1.0M	0.04%	2,670	Common	NONE
29275Y102	ENS	ENERSYS COM	$1.0M	0.04%	10,207	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$1.0M	0.04%	4,066	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.0M	0.04%	2,417	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.0M	0.04%	4,328	Common	NONE
98419M100	XYL	XYLEM INC COM	$1.0M	0.04%	7,420	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$980,296	0.04%	15,110	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$974,540	0.04%	4,234	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$967,956	0.04%	1,911	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$949,250	0.04%	9,545	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$937,990	0.04%	8,111	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$932,957	0.04%	4,498	Common	NONE
302491303	FMC	FMC CORP COM NEW	$929,620	0.04%	14,127	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$917,611	0.04%	3,529	Common	NONE
00206R102	T	AT&T INC COM	$905,821	0.04%	41,286	Common	NONE
371901109	GNTX	GENTEX CORP COM	$890,849	0.04%	29,610	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$889,605	0.04%	8,120	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$878,765	0.04%	35,477	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$878,208	0.04%	3,408	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$846,139	0.04%	8,934	Common	NONE
278865100	ECL	ECOLAB INC COM	$793,024	0.03%	3,106	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$774,442	0.03%	6,475	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$772,779	0.03%	9,745	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$762,014	0.03%	15,850	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$730,702	0.03%	7,347	Common	NONE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$724,444	0.03%	13,757	Common	SHARED
099724106	BWA	BORGWARNER INC COM	$721,409	0.03%	19,879	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$716,097	0.03%	8,156	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$706,355	0.03%	16,835	Common	NONE
48251W104	KKR	KKR & CO INC COM	$692,074	0.03%	5,300	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$689,337	0.03%	4,261	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$686,067	0.03%	56,935	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$663,633	0.03%	2,472	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$659,565	0.03%	13,466	Common	NONE
88160R101	TSLA	TESLA INC COM	$647,273	0.03%	2,474	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$636,838	0.03%	15,124	Common	NONE
880770102	TER	TERADYNE INC COM	$623,310	0.03%	4,654	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$578,525	0.02%	3,956	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$577,682	0.02%	652	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$573,925	0.02%	647	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$547,223	0.02%	5,278	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$541,383	0.02%	16,060	Common	NONE
60937P106	MDB	MONGODB INC CL A	$527,183	0.02%	1,950	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$520,742	0.02%	6,274	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$513,581	0.02%	8,300	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$501,738	0.02%	1,806	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$501,047	0.02%	10,280	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$498,415	0.02%	2,650	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$484,934	0.02%	12,748	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$475,422	0.02%	3,500	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$474,406	0.02%	2,985	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$469,980	0.02%	1,364	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$469,165	0.02%	8,993	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$446,347	0.02%	5,980	Common	NONE
303250104	FICO	FAIR ISAAC	$444,600	0.02%	232	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$431,175	0.02%	4,301	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$404,296	0.02%	1,039	Common	NONE
464289479	ILTB	ISHARES TR CORE LT USDB ETF	$400,218	0.02%	7,513	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A COM	$384,488	0.02%	7,460	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$380,914	0.02%	3,385	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$375,441	0.02%	835	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$368,372	0.02%	739	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$363,609	0.02%	1,340	Common	NONE
097023105	BA	BOEING CO COM	$362,093	0.02%	2,365	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$360,150	0.01%	3,455	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$348,268	0.01%	2,168	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$338,477	0.01%	8,504	Common	NONE
458140100	INTC	INTEL CORP COM	$336,846	0.01%	14,338	Common	NONE
380237107	GDDY	GODADDY INC CL A	$321,713	0.01%	2,052	Common	NONE
231021106	CMI	CUMMINS INC COM	$317,962	0.01%	982	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$294,751	0.01%	4,025	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$291,650	0.01%	7,734	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$288,325	0.01%	1,076	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$285,306	0.01%	1,688	Common	NONE
88579Y101	MMM	3M CO COM	$278,868	0.01%	2,040	Common	NONE
87612E106	TGT	TARGET CORP COM	$264,693	0.01%	1,700	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$263,384	0.01%	1,720	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$256,119	0.01%	4,041	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$255,365	0.01%	1,841	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$227,400	0.01%	30,000	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$226,996	0.01%	6,127	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$215,400	0.01%	6,135	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$189,157	0.01%	330	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$180,481	0.01%	2,284	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$173,260	0.01%	12,000	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$159,127	0.01%	2,150	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$158,250	0.01%	2,564	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$154,339	0.01%	1,048	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$146,356	0.01%	1,272	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$142,682	0.01%	7,918	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$135,985	0.01%	700	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$130,817	0.01%	912	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$127,820	0.01%	4,400	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$124,748	0.01%	599	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$97,428	0.00%	1,565	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$94,947	0.00%	1,330	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$94,185	0.00%	820	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$87,598	0.00%	323	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$85,295	0.00%	352	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$83,928	0.00%	695	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$80,550	0.00%	2,030	Common	NONE
98980G102	ZS	ZSCALER INC COM	$75,214	0.00%	440	Common	NONE
009066101	ABNB	AIRBNB CL.A	$74,965	0.00%	591	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$74,854	0.00%	65	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$72,840	0.00%	600	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$72,800	0.00%	500	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$72,177	0.00%	284	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$71,428	0.00%	400	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$71,267	0.00%	345	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$67,842	0.00%	839	Common	NONE
03073E105	COR	CENCORA INC COM	$65,273	0.00%	290	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$62,473	0.00%	128	Common	NONE
067901108	ABX	BARRICK GOLD	$61,560	0.00%	3,066	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$61,081	0.00%	850	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$60,854	0.00%	7,397	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$56,592	0.00%	900	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$53,736	0.00%	1,058	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$51,300	0.00%	2,000	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$50,267	0.00%	4,330	Common	NONE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$49,853	0.00%	543	Common	NONE
052769106	ADSK	AUTODESK INC COM	$45,454	0.00%	165	Common	NONE
37954Y855	LIT	GLOBAL X FDS LITHIUM BTRY ETF	$43,590	0.00%	1,000	Common	NONE
368802104	GAM	NERAL AMERN INVS CO INC COM	$40,208	0.00%	750	Common	NONE
172908105	CTAS	CINTAS	$38,784	0.00%	192	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$37,818	0.00%	490	Common	NONE
876030107	TPR	TAPESTRY INC COM	$37,584	0.00%	800	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$37,571	0.00%	6,050	Common	NONE
91680M107	UPST	UPSTART HOLDINGS I	$36,702	0.00%	900	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT	$36,409	0.00%	1,965	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$35,532	0.00%	600	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$35,283	0.00%	300	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC COM	$32,718	0.00%	350	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$32,155	0.00%	630	Common	NONE
78468R556	XOP	SPDR SER TR S&P OILGAS EXP	$29,724	0.00%	226	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$28,509	0.00%	305	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$27,510	0.00%	265	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$27,451	0.00%	1,905	Common	NONE
60770K107	MRNA	MODERNA INC COM	$25,730	0.00%	385	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$24,693	0.00%	250	Common	NONE
948596101	WB	WEIBO CORP SPONSORED ADR	$24,024	0.00%	2,431	Common	NONE
464288760	ITA	ISHARES U.S. AEROS	$22,247	0.00%	150	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$22,209	0.00%	220	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$21,755	0.00%	603	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$20,542	0.00%	541	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$20,231	0.00%	625	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$20,033	0.00%	169	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$19,714	0.00%	330	Common	NONE
28176E108	EW	EDWARDS LIFESCIEN.	$18,269	0.00%	275	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$18,130	0.00%	1,000	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$18,063	0.00%	50	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$17,567	0.00%	265	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$16,670	0.00%	1,000	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$16,665	0.00%	20	Common	NONE
46138E610	KBWD	INV KBW HIGH DIV Y	$15,184	0.00%	1,000	Common	NONE
86771W105	RUN	SUNRUN INC COM	$15,170	0.00%	840	Common	NONE
697900108	PAAS	PAN AMER.SILVER	$15,029	0.00%	712	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$14,708	0.00%	328	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$14,690	0.00%	127	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$14,486	0.00%	150	Common	NONE
278642103	EBAY	EBAY INC. COM	$14,454	0.00%	222	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$14,345	0.00%	320	Common	NONE
487836108	K	KELLANOVA COM	$13,559	0.00%	168	Common	NONE
46432F875	IYLD	ISHARES MORNINGST.	$12,414	0.00%	600	Common	NONE
008474108	AEM	AGNICO EAGLE MINES	$11,288	0.00%	139	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$11,221	0.00%	120	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$11,171	0.00%	272	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$10,689	0.00%	90	Common	NONE
918204108	VFC	V F CORP COM	$8,778	0.00%	440	Common	NONE
46138E800	CQQQ	INVESCO CHINA TECH	$7,936	0.00%	200	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$7,909	0.00%	260	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$6,533	0.00%	910	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$6,109	0.00%	398	Common	NONE
450913108	IAG	IAMGOLD CORP COM	$6,029	0.00%	1,150	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$5,682	0.00%	200	Common	NONE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$5,680	0.00%	2,000	Common	NONE
59156R108	MET	METLIFE INC COM	$5,526	0.00%	67	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$5,526	0.00%	50	Common	NONE
31428X106	FDX	FEDEX CORP COM	$5,474	0.00%	20	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$5,295	0.00%	1,500	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$5,035	0.00%	250	Common	NONE
92338C103	VLTO	VERALTO CORPORATIO	$4,404	0.00%	40	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$4,147	0.00%	1,450	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$3,982	0.00%	100	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$3,957	0.00%	300	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$3,926	0.00%	419	Common	NONE
40434L105	HPQ	HP INC COM	$3,587	0.00%	100	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$3,540	0.00%	400	Common	NONE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB ADDED	$3,509	0.00%	66	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$3,087	0.00%	22	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$3,044	0.00%	132	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,995	0.00%	60	Common	NONE
74736K101	QRVO	QORVO INC COM	$2,479	0.00%	24	Common	NONE
126501105	CTS	CTS CORP COM	$2,419	0.00%	50	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$2,385	0.00%	238	Common	NONE
58039P305	MUX	MCEWEN MNG INC COM NEW	$2,288	0.00%	246	Common	NONE
053807103	AVT	AVNET INC COM	$2,172	0.00%	40	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$2,046	0.00%	100	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD COM	$1,957	0.00%	300	Common	NONE
817323207	—	SEQUANS COMMUN.ADS	$1,884	0.00%	1,700	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,828	0.00%	95	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$1,823	0.00%	60	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$1,801	0.00%	300	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$1,801	0.00%	83	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$1,754	0.00%	45	Common	NONE
26614N102	DD	DUPONT DE NEMOURS	$1,520	0.00%	17	Common	NONE
743713109	PRLB	PROTO LABS INC COM	$1,469	0.00%	50	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1,264	0.00%	119	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$1,227	0.00%	150	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$1,182	0.00%	140	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,174	0.00%	30	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$1,002	0.00%	150	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$1,001	0.00%	45	Common	NONE
22052L104	CTVA	CORTEVA INC	$994	0.00%	17	Common	NONE
260557103	DOW	DOW	$935	0.00%	17	Common	NONE
163851108	CC	CHEMOURS	$765	0.00%	37	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$648	0.00%	2	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I COM	$555	0.00%	50	Common	NONE
517097101	LGO	LARGO INC COM	$420	0.00%	200	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$166	0.00%	8	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$98	0.00%	1	Common	SHARED
294100102	ENZB	ENZO BIOCHEM INC COM	$88	0.00%	79	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$79	0.00%	1	Common	SHARED
72581M305	PXLWEUR	PIXELWORKS INC COM NEW	$59	0.00%	83	Common	NONE
206787103	CNDT	CONDUENT INC	$38	0.00%	10	Common	NONE
G3R33A205	EBON	EBANG INTL HLDG A	$18	0.00%	3	Common	NONE
G9310A122	UTSI	STARCOM HOLDINGS CORP ORDINARY SHARES	$11	0.00%	4	Common	NONE
381119403	AUMN	GOLDEN MINERALS CO COM	$6	0.00%	20	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.