Baader Bank Aktiengesellschaft as of Sept. 30, 2024
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 398 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $97M | 226k | 429.70 | |
| Amazon (AMZN) | 4.9 | $84M | 449k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $77M | 467k | 165.85 | |
| Meta Platforms Cl A (META) | 4.5 | $77M | 135k | 571.61 | |
| Linde SHS (LIN) | 4.1 | $70M | 147k | 476.77 | |
| Wal-Mart Stores (WMT) | 3.4 | $57M | 710k | 80.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $56M | 473k | 118.08 | |
| Apple (AAPL) | 3.1 | $53M | 231k | 229.27 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $41M | 84k | 491.27 | |
| Fortinet (FTNT) | 2.3 | $39M | 503k | 77.51 | |
| Booking Holdings (BKNG) | 2.0 | $35M | 8.3k | 4205.25 | |
| Walt Disney Company (DIS) | 2.0 | $33M | 347k | 95.95 | |
| salesforce (CRM) | 1.9 | $33M | 121k | 273.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $32M | 72k | 452.32 | |
| Nasdaq Omx (NDAQ) | 1.8 | $31M | 430k | 73.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $29M | 57k | 515.89 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $29M | 47k | 617.58 | |
| Paypal Holdings (PYPL) | 1.7 | $29M | 378k | 77.21 | |
| UnitedHealth (UNH) | 1.7 | $29M | 49k | 579.24 | |
| Aon Shs Cl A (AON) | 1.6 | $28M | 81k | 345.99 | |
| Oracle Corporation (ORCL) | 1.6 | $27M | 157k | 169.95 | |
| Caterpillar (CAT) | 1.5 | $26M | 67k | 390.92 | |
| Qualcomm (QCOM) | 1.4 | $24M | 143k | 169.78 | |
| Mettler-Toledo International (MTD) | 1.4 | $24M | 16k | 1497.63 | |
| Home Depot (HD) | 1.3 | $23M | 56k | 405.02 | |
| Nike CL B (NKE) | 1.3 | $21M | 242k | 88.25 | |
| Advanced Micro Devices (AMD) | 1.2 | $20M | 123k | 163.06 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 492.55 | |
| ResMed (RMD) | 1.0 | $18M | 74k | 243.41 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $17M | 144k | 118.31 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $17M | 135k | 126.40 | |
| Applied Materials (AMAT) | 0.9 | $16M | 78k | 202.02 | |
| Illumina (ILMN) | 0.9 | $15M | 115k | 130.39 | |
| Edwards Lifesciences (EW) | 0.8 | $14M | 216k | 65.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $14M | 40k | 353.48 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 44k | 277.18 | |
| Tesla Motors (TSLA) | 0.7 | $12M | 51k | 232.08 | |
| S&p Global (SPGI) | 0.7 | $11M | 22k | 516.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 72k | 159.56 | |
| Kla Corp Com New (KLAC) | 0.7 | $11M | 15k | 774.05 | |
| Ubs Group SHS (UBS) | 0.6 | $11M | 350k | 30.83 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $10M | 108k | 96.58 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $10M | 575k | 17.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.7M | 14.00 | 691180.00 | |
| Visa Com Cl A (V) | 0.6 | $9.5M | 35k | 272.71 | |
| W.W. Grainger (GWW) | 0.5 | $8.8M | 8.5k | 1038.39 | |
| Republic Services (RSG) | 0.5 | $8.5M | 42k | 200.84 | |
| Montauk Renewables (MNTK) | 0.5 | $8.4M | 1.6M | 5.21 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $8.2M | 414k | 19.94 | |
| Teladoc (TDOC) | 0.5 | $8.0M | 872k | 9.13 | |
| Progressive Corporation (PGR) | 0.4 | $7.5M | 30k | 252.75 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $6.3M | 59k | 105.99 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.1M | 52k | 117.04 | |
| Cadence Design Systems (CDNS) | 0.4 | $6.1M | 23k | 264.00 | |
| ConocoPhillips (COP) | 0.3 | $5.5M | 52k | 105.25 | |
| Synopsys (SNPS) | 0.3 | $5.1M | 10k | 506.04 | |
| HEICO Corporation (HEI) | 0.3 | $5.1M | 20k | 261.48 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 22k | 220.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $4.6M | 23k | 198.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 22k | 208.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.3M | 25k | 170.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $4.0M | 297k | 13.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.0M | 14k | 278.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 34k | 115.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 4.6k | 853.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.8M | 12k | 323.82 | |
| Netflix (NFLX) | 0.2 | $3.8M | 5.3k | 707.50 | |
| Intuit (INTU) | 0.2 | $3.6M | 5.7k | 619.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.5M | 39k | 88.74 | |
| Air Products & Chemicals (APD) | 0.2 | $3.4M | 12k | 297.59 | |
| Tucows Com New (TCX) | 0.2 | $3.4M | 163k | 20.88 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.1M | 18k | 169.52 | |
| 3M Company (MMM) | 0.2 | $3.0M | 22k | 135.75 | |
| First Solar (FSLR) | 0.2 | $2.8M | 11k | 249.44 | |
| BlackRock (BLK) | 0.2 | $2.8M | 2.9k | 945.31 | |
| Stellantis SHS (STLA) | 0.2 | $2.8M | 200k | 13.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 8.1k | 331.44 | |
| Sofi Technologies (SOFI) | 0.2 | $2.7M | 341k | 7.86 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 36k | 70.04 | |
| Lumen Technologies (LUMN) | 0.1 | $2.5M | 352k | 7.08 | |
| Arista Networks (ANET) | 0.1 | $2.3M | 6.1k | 383.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 13k | 172.93 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $2.3M | 50k | 45.36 | |
| Emcor (EME) | 0.1 | $2.2M | 5.1k | 430.05 | |
| Pfizer (PFE) | 0.1 | $2.1M | 75k | 28.14 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 4.5k | 474.59 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 12k | 170.92 | |
| Ehang Hldgs Ads (EH) | 0.1 | $2.1M | 145k | 14.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 13k | 164.08 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.2k | 388.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 4.4k | 449.63 | |
| Copart (CPRT) | 0.1 | $2.0M | 38k | 52.25 | |
| Agora Ads (API) | 0.1 | $1.9M | 807k | 2.41 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 38k | 46.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 302.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 33k | 52.34 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 6.3k | 268.46 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.3k | 318.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.9k | 879.57 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 4.4k | 368.53 | |
| Compass Cl A (COMP) | 0.1 | $1.6M | 260k | 6.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 16k | 97.18 | |
| Sentinelone Cl A (S) | 0.1 | $1.6M | 65k | 23.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.6M | 5.7k | 275.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.5M | 14k | 109.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.1k | 357.62 | |
| Snap Cl A (SNAP) | 0.1 | $1.4M | 131k | 10.68 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.5k | 162.09 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 41k | 33.15 | |
| General Mills (GIS) | 0.1 | $1.3M | 19k | 72.87 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.3M | 436k | 3.07 | |
| Upstart Hldgs (UPST) | 0.1 | $1.3M | 34k | 38.94 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 2.5k | 531.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 8.0k | 165.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.3M | 17k | 76.76 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.3M | 22k | 59.24 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 8.1k | 159.23 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.3M | 39k | 32.70 | |
| Life360 (LIF) | 0.1 | $1.3M | 33k | 39.35 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.4k | 892.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.2M | 13k | 93.31 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 28k | 44.26 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.2M | 9.9k | 120.79 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 574.00 | 2047.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 6.3k | 186.81 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 11k | 102.53 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 90.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.4k | 461.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 18k | 62.48 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | 6.4k | 170.58 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 7.0k | 155.85 | |
| eBay (EBAY) | 0.1 | $1.1M | 16k | 64.92 | |
| Adma Biologics (ADMA) | 0.1 | $1.1M | 53k | 19.99 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.1M | 11k | 99.91 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 24k | 44.27 | |
| Rollins (ROL) | 0.1 | $1.1M | 21k | 50.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.2k | 204.03 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.5k | 189.65 | |
| Chegg (CHGG) | 0.1 | $1.0M | 570k | 1.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 5.6k | 181.56 | |
| Cummins (CMI) | 0.1 | $1.0M | 3.1k | 323.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $992k | 945.00 | 1049.98 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $965k | 42k | 23.09 | |
| Hartford Financial Services (HIG) | 0.1 | $956k | 8.1k | 117.59 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $953k | 2.7k | 358.24 | |
| Nrg Energy Com New (NRG) | 0.1 | $953k | 11k | 89.64 | |
| Ferrari Nv Ord (RACE) | 0.1 | $948k | 2.0k | 467.15 | |
| Fiserv (FI) | 0.1 | $937k | 5.4k | 174.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $924k | 5.8k | 159.30 | |
| Opendoor Technologies (OPEN) | 0.1 | $912k | 459k | 1.99 | |
| Hca Holdings (HCA) | 0.1 | $888k | 2.2k | 403.86 | |
| Anthem (ELV) | 0.1 | $883k | 1.7k | 516.12 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $870k | 39k | 22.25 | |
| Mongodb Cl A (MDB) | 0.1 | $865k | 3.2k | 270.35 | |
| Cintas Corporation (CTAS) | 0.0 | $843k | 4.4k | 190.66 | |
| Pulte (PHM) | 0.0 | $841k | 5.9k | 141.92 | |
| Garmin SHS (GRMN) | 0.0 | $801k | 4.6k | 176.03 | |
| F5 Networks (FFIV) | 0.0 | $786k | 3.6k | 220.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $786k | 850.00 | 924.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $782k | 9.6k | 81.34 | |
| Docusign (DOCU) | 0.0 | $752k | 12k | 61.85 | |
| Brinker International (EAT) | 0.0 | $751k | 10k | 72.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $749k | 21k | 36.08 | |
| Innovative Industria A (IIPR) | 0.0 | $740k | 5.5k | 134.60 | |
| Micron Technology (MU) | 0.0 | $738k | 7.8k | 95.07 | |
| Chubb (CB) | 0.0 | $735k | 2.6k | 288.39 | |
| D.R. Horton (DHI) | 0.0 | $735k | 3.9k | 190.50 | |
| Altria (MO) | 0.0 | $722k | 17k | 43.55 | |
| Turning Pt Brands (TPB) | 0.0 | $714k | 17k | 43.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $709k | 6.4k | 111.40 | |
| Abbvie (ABBV) | 0.0 | $698k | 4.2k | 165.49 | |
| Magnite Ord (MGNI) | 0.0 | $694k | 50k | 13.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $688k | 3.1k | 222.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $687k | 7.4k | 92.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $681k | 12k | 56.58 | |
| EOG Resources (EOG) | 0.0 | $668k | 5.4k | 122.93 | |
| Intel Corporation (INTC) | 0.0 | $664k | 28k | 23.46 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $658k | 43k | 15.48 | |
| Icici Bank Adr (IBN) | 0.0 | $646k | 22k | 29.77 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $633k | 75k | 8.44 | |
| General Motors Company (GM) | 0.0 | $633k | 14k | 44.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $625k | 3.0k | 206.41 | |
| Diamondback Energy (FANG) | 0.0 | $622k | 3.6k | 172.40 | |
| American Intl Group Com New (AIG) | 0.0 | $616k | 8.4k | 73.23 | |
| Abbott Laboratories (ABT) | 0.0 | $612k | 5.4k | 114.01 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $598k | 34k | 17.88 | |
| Tg Therapeutics (TGTX) | 0.0 | $596k | 26k | 23.39 | |
| SYSCO Corporation (SYY) | 0.0 | $586k | 7.5k | 78.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $583k | 63k | 9.20 | |
| Golar Lng SHS (GLNG) | 0.0 | $571k | 16k | 36.72 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $564k | 4.4k | 129.16 | |
| Tilray (TLRY) | 0.0 | $561k | 326k | 1.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $548k | 5.0k | 109.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $541k | 17k | 31.28 | |
| Tyler Technologies (TYL) | 0.0 | $518k | 888.00 | 583.72 | |
| Southern Company (SO) | 0.0 | $517k | 5.8k | 89.63 | |
| High Tide Com New (HITI) | 0.0 | $513k | 250k | 2.05 | |
| Shopify Cl A (SHOP) | 0.0 | $510k | 6.5k | 78.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $503k | 10k | 50.22 | |
| Castle Biosciences (CSTL) | 0.0 | $493k | 17k | 28.52 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $489k | 26k | 19.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $480k | 10k | 47.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $475k | 7.8k | 60.72 | |
| General Dynamics Corporation (GD) | 0.0 | $474k | 1.6k | 297.15 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $472k | 30k | 15.73 | |
| H&R Block (HRB) | 0.0 | $464k | 7.3k | 63.55 | |
| Marqeta Class A Com (MQ) | 0.0 | $463k | 94k | 4.92 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $463k | 115k | 4.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $456k | 21k | 21.87 | |
| Organigram Holdings Ord (OGI) | 0.0 | $456k | 253k | 1.80 | |
| Nio Spon Ads (NIO) | 0.0 | $451k | 84k | 5.40 | |
| Cronos Group (CRON) | 0.0 | $444k | 202k | 2.20 | |
| Bitfarms (BITF) | 0.0 | $425k | 203k | 2.10 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $424k | 10k | 42.44 | |
| Verisk Analytics (VRSK) | 0.0 | $424k | 1.6k | 267.96 | |
| Village Farms International (VFF) | 0.0 | $419k | 450k | 0.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $415k | 3.0k | 139.07 | |
| Boeing Company (BA) | 0.0 | $410k | 3.8k | 108.92 | |
| Ball Corporation (BALL) | 0.0 | $408k | 6.1k | 66.56 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $406k | 4.5k | 89.38 | |
| Agnico (AEM) | 0.0 | $397k | 5.8k | 69.00 | |
| Pentair SHS (PNR) | 0.0 | $391k | 4.0k | 97.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $386k | 2.0k | 195.38 | |
| Growgeneration Corp (GRWG) | 0.0 | $383k | 180k | 2.13 | |
| UFP Technologies (UFPT) | 0.0 | $381k | 1.2k | 316.48 | |
| DaVita (DVA) | 0.0 | $378k | 2.3k | 163.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $376k | 4.1k | 91.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $373k | 593.00 | 628.19 | |
| Exelixis (EXEL) | 0.0 | $371k | 14k | 25.88 | |
| Cinemark Holdings (CNK) | 0.0 | $371k | 13k | 27.76 | |
| Sundial Growers (SNDL) | 0.0 | $362k | 176k | 2.05 | |
| Leidos Holdings (LDOS) | 0.0 | $359k | 2.2k | 163.00 | |
| Grindr (GRND) | 0.0 | $358k | 30k | 11.93 | |
| At&t (T) | 0.0 | $356k | 18k | 20.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $355k | 4.7k | 75.43 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $348k | 12k | 29.16 | |
| Mohawk Industries (MHK) | 0.0 | $347k | 2.2k | 160.30 | |
| Impinj (PI) | 0.0 | $346k | 1.6k | 216.52 | |
| Aspen Aerogels (ASPN) | 0.0 | $340k | 12k | 27.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $339k | 3.0k | 113.02 | |
| Roper Industries (ROP) | 0.0 | $339k | 613.00 | 553.09 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $335k | 337k | 0.99 | |
| Cigna Corp (CI) | 0.0 | $334k | 974.00 | 343.21 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $327k | 150k | 2.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 658.00 | 495.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $324k | 3.0k | 107.32 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $321k | 22k | 14.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 5.8k | 54.61 | |
| Onespan (OSPN) | 0.0 | $317k | 19k | 16.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 6.5k | 47.80 | |
| Merck & Co (MRK) | 0.0 | $304k | 2.8k | 107.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $303k | 3.5k | 86.05 | |
| Blackberry (BB) | 0.0 | $302k | 161k | 1.88 | |
| Encompass Health Corp (EHC) | 0.0 | $302k | 3.1k | 96.34 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $301k | 8.5k | 35.37 | |
| Autodesk (ADSK) | 0.0 | $295k | 1.1k | 265.91 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $294k | 26k | 11.45 | |
| Kraft Heinz (KHC) | 0.0 | $294k | 8.7k | 33.68 | |
| Simon Property (SPG) | 0.0 | $292k | 1.8k | 159.26 | |
| American Tower Reit (AMT) | 0.0 | $289k | 1.3k | 229.89 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 3.5k | 81.73 | |
| InterDigital (IDCC) | 0.0 | $283k | 2.0k | 141.63 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.8k | 158.60 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $282k | 1.0k | 282.02 | |
| Tc Energy Corp (TRP) | 0.0 | $282k | 6.0k | 47.11 | |
| Samsara Com Cl A (IOT) | 0.0 | $279k | 5.8k | 48.12 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 843.00 | 327.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $269k | 2.9k | 93.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.1k | 241.54 | |
| Metropcs Communications (TMUS) | 0.0 | $265k | 1.3k | 206.36 | |
| Verizon Communications (VZ) | 0.0 | $265k | 6.2k | 43.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 3.7k | 71.86 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $263k | 42k | 6.24 | |
| State Street Corporation (STT) | 0.0 | $263k | 3.0k | 88.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $262k | 5.8k | 45.46 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 2.9k | 89.21 | |
| Doximity Cl A (DOCS) | 0.0 | $261k | 6.0k | 43.57 | |
| Hershey Company (HSY) | 0.0 | $261k | 1.5k | 178.06 | |
| Axon Enterprise (AXON) | 0.0 | $261k | 654.00 | 398.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $259k | 17k | 14.95 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.1k | 228.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $256k | 1.3k | 193.87 | |
| Cirrus Logic (CRUS) | 0.0 | $255k | 2.1k | 122.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $252k | 6.3k | 40.22 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $251k | 6.5k | 38.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $251k | 3.2k | 77.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $250k | 3.3k | 76.64 | |
| Coupang Cl A (CPNG) | 0.0 | $249k | 10k | 24.41 | |
| Keysight Technologies (KEYS) | 0.0 | $249k | 1.6k | 158.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 2.4k | 102.80 | |
| Amgen (AMGN) | 0.0 | $248k | 771.00 | 321.38 | |
| Omni (OMC) | 0.0 | $248k | 2.4k | 103.28 | |
| Williams Companies (WMB) | 0.0 | $246k | 5.4k | 45.65 | |
| Kellogg Company (K) | 0.0 | $245k | 3.1k | 80.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $243k | 997.00 | 243.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.3k | 103.94 | |
| Waste Management (WM) | 0.0 | $242k | 1.2k | 196.25 | |
| Moderna (MRNA) | 0.0 | $242k | 3.8k | 64.22 | |
| Sempra Energy (SRE) | 0.0 | $240k | 2.9k | 83.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $240k | 3.4k | 70.39 | |
| Workday Cl A (WDAY) | 0.0 | $239k | 1.0k | 232.34 | |
| Cdw (CDW) | 0.0 | $239k | 1.1k | 224.61 | |
| Uber Technologies (UBER) | 0.0 | $236k | 3.1k | 75.16 | |
| Travelers Companies (TRV) | 0.0 | $236k | 1.0k | 232.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $235k | 1.3k | 179.68 | |
| NetApp (NTAP) | 0.0 | $234k | 1.9k | 122.67 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 907.00 | 257.15 | |
| Cardinal Health (CAH) | 0.0 | $233k | 2.1k | 109.55 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $233k | 4.1k | 56.83 | |
| Msci (MSCI) | 0.0 | $233k | 448.00 | 519.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 985.00 | 235.55 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.2k | 191.74 | |
| Palomar Hldgs (PLMR) | 0.0 | $227k | 2.4k | 94.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 1.5k | 153.99 | |
| XP Cl A (XP) | 0.0 | $225k | 13k | 17.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $224k | 21k | 10.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 829.00 | 268.95 | |
| Ingersoll Rand (IR) | 0.0 | $223k | 2.3k | 98.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $223k | 7.1k | 31.39 | |
| Iron Mountain (IRM) | 0.0 | $223k | 2.0k | 111.18 | |
| Aptar (ATR) | 0.0 | $222k | 1.9k | 114.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $219k | 1.1k | 207.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $219k | 729.00 | 299.93 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $219k | 10k | 21.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 2.9k | 73.62 | |
| PPG Industries (PPG) | 0.0 | $216k | 1.6k | 131.89 | |
| Centene Corporation (CNC) | 0.0 | $216k | 2.9k | 75.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $212k | 27k | 7.98 | |
| Apa Corporation (APA) | 0.0 | $208k | 8.5k | 24.44 | |
| Paychex (PAYX) | 0.0 | $208k | 1.6k | 132.54 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $207k | 24k | 8.61 | |
| Rocket Lab Usa (RKLB) | 0.0 | $206k | 30k | 6.97 | |
| Sezzle (SEZL) | 0.0 | $206k | 1.2k | 170.59 | |
| Vontier Corporation (VNT) | 0.0 | $206k | 6.1k | 33.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 855.00 | 240.01 | |
| Zenvia Class A Com (ZENV) | 0.0 | $204k | 136k | 1.50 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 916.00 | 222.57 | |
| Dow (DOW) | 0.0 | $201k | 3.7k | 54.52 | |
| Rush Street Interactive (RSI) | 0.0 | $195k | 18k | 10.85 | |
| Yalla Group Ads (YALA) | 0.0 | $159k | 35k | 4.54 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $154k | 10k | 15.37 | |
| First Majestic Silver Corp (AG) | 0.0 | $153k | 34k | 4.55 | |
| Rockwell Med Com New (RMTI) | 0.0 | $141k | 36k | 3.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $137k | 36k | 3.76 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $125k | 35k | 3.54 | |
| Waterdrop Ads (WDH) | 0.0 | $119k | 100k | 1.20 | |
| Aurora Cannabis (ACB) | 0.0 | $118k | 20k | 5.83 | |
| Kamada SHS (KMDA) | 0.0 | $107k | 20k | 5.37 | |
| Cleanspark Com New (CLSK) | 0.0 | $87k | 13k | 6.90 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $79k | 32k | 2.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $77k | 10k | 7.49 | |
| Leafly Holdings Com New (LFLY) | 0.0 | $76k | 36k | 2.10 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $75k | 74k | 1.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 41k | 1.54 | |
| Uranium Energy (UEC) | 0.0 | $63k | 14k | 4.44 | |
| Cipher Mining (CIFR) | 0.0 | $53k | 19k | 2.77 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $50k | 16k | 3.23 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 10k | 4.78 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $38k | 12k | 3.18 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $36k | 29k | 1.23 | |
| Ocugen (OCGN) | 0.0 | $33k | 46k | 0.71 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $26k | 20k | 1.30 | |
| Abcellera Biologics (ABCL) | 0.0 | $22k | 12k | 1.86 | |
| Niu Technologies Ads (NIU) | 0.0 | $22k | 14k | 1.65 | |
| Fuelcell Energy (FCEL) | 0.0 | $18k | 66k | 0.27 | |
| Kaixin Hldgs Shs New (KXIN) | 0.0 | $17k | 125k | 0.14 | |
| B2gold Corp (BTG) | 0.0 | $17k | 10k | 1.64 | |
| Stem (STEM) | 0.0 | $16k | 65k | 0.25 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $11k | 13k | 0.85 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $10k | 14k | 0.73 | |
| Applied Dna Sciences Com New (APDN) | 0.0 | $9.3k | 20k | 0.47 | |
| I-80 Gold Corp (IAUX) | 0.0 | $8.5k | 14k | 0.62 | |
| China Sxt Pharmaceuticals In Shs New (SXTC) | 0.0 | $7.9k | 15k | 0.52 | |
| Ur-energy (URG) | 0.0 | $7.8k | 12k | 0.63 | |
| Trilogy Metals (TMQ) | 0.0 | $7.0k | 27k | 0.26 | |
| Aethlon Med Com New (AEMD) | 0.0 | $5.8k | 17k | 0.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $5.4k | 12k | 0.44 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $5.1k | 13k | 0.38 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $4.9k | 12k | 0.40 | |
| Akoustis Technologies (AKTS) | 0.0 | $4.8k | 75k | 0.06 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.3k | 13k | 0.33 | |
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $3.8k | 23k | 0.17 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $3.2k | 20k | 0.16 | |
| Igc Pharma Com New (IGC) | 0.0 | $3.2k | 11k | 0.30 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.6k | 11k | 0.24 | |
| Renalytix Spon Ads (RNLX) | 0.0 | $2.3k | 15k | 0.15 | |
| Kintara Therapeutics Com New (KTRA) | 0.0 | $2.1k | 15k | 0.14 | |
| Logicmark Com New (LGMK) | 0.0 | $2.1k | 19k | 0.11 | |
| Vertex Energy (VTNR) | 0.0 | $2.0k | 25k | 0.08 | |
| Msp Recovery Cl A New (LIFW) | 0.0 | $2.0k | 18k | 0.11 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.8k | 17k | 0.11 | |
| Grande West Transportation Gro (VEV) | 0.0 | $1.8k | 25k | 0.07 | |
| Aqua Metals (AQMS) | 0.0 | $1.4k | 10k | 0.13 | |
| Glycomimetics (GLYC) | 0.0 | $1.3k | 11k | 0.12 | |
| Cemtrex Com New (CETX) | 0.0 | $1.3k | 15k | 0.08 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $1.1k | 58k | 0.02 | |
| Burgerfi International | 0.0 | $967.267800 | 38k | 0.03 | |
| Sobr Safe Com New (SOBR) | 0.0 | $911.645400 | 22k | 0.04 |
