Baader Bank Aktiengesellschaft as of March 31, 2025
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $74M | 198k | 373.12 | |
| Amazon (AMZN) | 5.1 | $68M | 358k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $58M | 375k | 154.64 | |
| Tesla Motors (TSLA) | 4.2 | $55M | 229k | 241.82 | |
| Linde SHS (LIN) | 4.1 | $55M | 118k | 465.69 | |
| Meta Platforms Cl A (META) | 4.0 | $53M | 92k | 572.30 | |
| Oracle Corporation (ORCL) | 2.6 | $35M | 252k | 139.74 | |
| NVIDIA Corporation (NVDA) | 2.2 | $30M | 283k | 105.54 | |
| Apple (AAPL) | 2.1 | $28M | 128k | 221.58 | |
| salesforce (CRM) | 2.1 | $28M | 105k | 267.65 | |
| Nike CL B (NKE) | 2.0 | $26M | 429k | 60.71 | |
| Walt Disney Company (DIS) | 1.8 | $24M | 250k | 97.90 | |
| Yum! Brands Put Option (YUM) | 1.8 | $24M | 180k | 134.54 | |
| Wal-Mart Stores (WMT) | 1.7 | $23M | 261k | 87.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 43k | 525.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 42k | 496.72 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $21M | 55k | 382.31 | |
| Qualcomm (QCOM) | 1.5 | $21M | 134k | 153.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $18M | 118k | 153.23 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $16M | 30k | 546.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 92k | 165.70 | |
| UnitedHealth (UNH) | 1.1 | $15M | 28k | 521.49 | |
| Edwards Lifesciences (EW) | 1.1 | $14M | 198k | 72.39 | |
| Kla Corp Com New (KLAC) | 1.0 | $14M | 21k | 677.58 | |
| Home Depot (HD) | 1.0 | $14M | 38k | 365.80 | |
| Aon Shs Cl A (AON) | 1.0 | $14M | 34k | 399.09 | |
| Fortinet (FTNT) | 1.0 | $14M | 143k | 96.11 | |
| Caterpillar (CAT) | 1.0 | $14M | 41k | 328.30 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 202k | 64.31 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $13M | 143k | 90.58 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 2.7k | 4575.11 | |
| Nasdaq Omx (NDAQ) | 0.9 | $12M | 160k | 75.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $12M | 38k | 312.04 | |
| Visa Com Cl A (V) | 0.9 | $12M | 34k | 348.95 | |
| W.W. Grainger (GWW) | 0.9 | $12M | 12k | 987.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | 65k | 179.17 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 113k | 102.64 | |
| ResMed (RMD) | 0.9 | $12M | 51k | 223.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $11M | 477k | 23.87 | |
| Mettler-Toledo International (MTD) | 0.8 | $11M | 9.5k | 1180.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $11M | 14.00 | 798442.00 | |
| Ubs Group SHS (UBS) | 0.8 | $11M | 361k | 30.39 | |
| Republic Services (RSG) | 0.7 | $9.9M | 41k | 242.16 | |
| Applied Materials (AMAT) | 0.7 | $9.9M | 69k | 144.22 | |
| Stryker Corporation (SYK) | 0.7 | $9.0M | 24k | 371.88 | |
| Carvana Cl A Put Option (CVNA) | 0.7 | $8.9M | 50k | 178.76 | |
| Teradyne (TER) | 0.6 | $8.6M | 104k | 82.45 | |
| Progressive Corporation (PGR) | 0.6 | $8.2M | 29k | 282.68 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $7.7M | 65k | 119.38 | |
| Corning Incorporated (GLW) | 0.6 | $7.6M | 168k | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.1M | 29k | 245.04 | |
| S&p Global (SPGI) | 0.5 | $6.9M | 14k | 507.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $6.9M | 43k | 160.19 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.4M | 25k | 253.41 | |
| Netflix (NFLX) | 0.4 | $5.9M | 6.6k | 888.34 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 23k | 247.62 | |
| Uber Technologies (UBER) | 0.4 | $5.1M | 72k | 71.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $5.1M | 499k | 10.15 | |
| HEICO Corporation (HEI) | 0.4 | $4.7M | 18k | 266.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $4.4M | 12k | 368.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 5.3k | 800.98 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 172k | 22.71 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $3.8M | 41k | 92.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $3.7M | 111k | 32.90 | |
| MercadoLibre (MELI) | 0.3 | $3.5M | 1.8k | 1899.09 | |
| Montauk Renewables (MNTK) | 0.3 | $3.4M | 1.6M | 2.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | 9.7k | 343.53 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.3M | 77k | 43.27 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.3M | 43k | 75.77 | |
| Broadcom (AVGO) | 0.2 | $3.2M | 19k | 167.43 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 10k | 294.62 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.8M | 5.1k | 550.03 | |
| 3M Company (MMM) | 0.2 | $2.8M | 19k | 143.59 | |
| Tucows Com New (TCX) | 0.2 | $2.8M | 164k | 16.87 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 16k | 167.38 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.7M | 40k | 66.71 | |
| Copart (CPRT) | 0.2 | $2.5M | 45k | 56.59 | |
| Ehang Hldgs Ads (EH) | 0.2 | $2.5M | 120k | 20.89 | |
| Waterdrop Ads (WDH) | 0.2 | $2.5M | 1.7M | 1.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 114.46 | |
| Paycom Software (PAYC) | 0.2 | $2.2M | 10k | 217.96 | |
| Qiagen Nv Com Shs (QGEN) | 0.2 | $2.1M | 53k | 40.03 | |
| Canaan Sponsored Ads (CAN) | 0.2 | $2.1M | 2.4M | 0.88 | |
| Brinker International (EAT) | 0.2 | $2.0M | 14k | 148.48 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.2k | 607.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | 9.6k | 197.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 6.9k | 271.83 | |
| Snap Cl A (SNAP) | 0.1 | $1.8M | 204k | 8.68 | |
| Pfizer (PFE) | 0.1 | $1.7M | 69k | 25.27 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.4k | 315.12 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 25k | 69.50 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.7M | 80k | 21.11 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.6M | 29k | 56.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 7.9k | 203.12 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 39k | 40.70 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.6M | 15k | 102.35 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 7.7k | 195.84 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.5k | 424.95 | |
| Hubspot (HUBS) | 0.1 | $1.5M | 2.6k | 569.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 13k | 110.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 9.2k | 155.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 96.23 | |
| General Mills (GIS) | 0.1 | $1.4M | 24k | 59.63 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 109.55 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.6k | 145.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 303.93 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 50k | 27.23 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.3M | 10k | 128.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 930.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 10k | 132.30 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.3M | 465k | 2.71 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 7.0k | 180.62 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 19k | 64.07 | |
| eBay (EBAY) | 0.1 | $1.2M | 18k | 66.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 7.8k | 152.61 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 6.9k | 169.93 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 20k | 58.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.3k | 495.27 | |
| Rollins (ROL) | 0.1 | $1.2M | 22k | 53.73 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 6.4k | 179.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.51 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 3.4k | 336.92 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.6k | 435.18 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $1.1M | 129k | 8.81 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 89.86 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.5k | 775.54 | |
| Stellantis SHS (STLA) | 0.1 | $1.1M | 100k | 11.10 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 17k | 65.77 | |
| Blackberry (BB) | 0.1 | $1.1M | 283k | 3.77 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.2k | 170.64 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.3k | 465.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 10k | 98.16 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 8.2k | 123.57 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.0k | 499.85 | |
| Paychex (PAYX) | 0.1 | $979k | 6.4k | 154.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $966k | 13k | 76.47 | |
| Cisco Systems (CSCO) | 0.1 | $956k | 16k | 58.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $950k | 21k | 45.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $929k | 8.5k | 109.07 | |
| Gitlab Class A Com (GTLB) | 0.1 | $915k | 20k | 46.77 | |
| Rockwell Automation (ROK) | 0.1 | $908k | 3.5k | 258.07 | |
| Zenvia Class A Com (ZENV) | 0.1 | $904k | 429k | 2.11 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $891k | 10k | 89.10 | |
| Garmin SHS (GRMN) | 0.1 | $891k | 4.1k | 217.13 | |
| Chubb (CB) | 0.1 | $881k | 2.9k | 301.99 | |
| Mongodb Cl A (MDB) | 0.1 | $877k | 5.0k | 175.40 | |
| Tyler Technologies (TYL) | 0.1 | $877k | 1.5k | 571.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $862k | 45k | 19.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $861k | 2.0k | 424.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $853k | 12k | 71.05 | |
| Cummins (CMI) | 0.1 | $833k | 2.7k | 311.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $828k | 13k | 62.59 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.1 | $811k | 150k | 5.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $810k | 15k | 53.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $770k | 64k | 12.06 | |
| Tapestry (TPR) | 0.1 | $752k | 11k | 70.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $747k | 44k | 17.09 | |
| Fiserv (FI) | 0.1 | $738k | 3.4k | 218.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $726k | 25k | 28.89 | |
| Ross Stores (ROST) | 0.1 | $722k | 5.7k | 126.92 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $713k | 16k | 45.48 | |
| EOG Resources (EOG) | 0.1 | $711k | 5.6k | 127.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $706k | 3.1k | 227.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $699k | 20k | 35.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $698k | 6.3k | 111.19 | |
| Pure Storage Cl A (PSTG) | 0.1 | $698k | 16k | 43.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $698k | 23k | 30.57 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $690k | 16k | 43.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $681k | 14k | 47.71 | |
| InterDigital (IDCC) | 0.1 | $668k | 3.3k | 205.38 | |
| General Motors Company (GM) | 0.1 | $667k | 14k | 46.81 | |
| Capital One Financial (COF) | 0.0 | $663k | 3.7k | 178.66 | |
| Turning Pt Brands (TPB) | 0.0 | $659k | 11k | 59.43 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $656k | 160k | 4.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $651k | 5.8k | 111.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $647k | 10k | 64.69 | |
| Reddit Cl A (RDDT) | 0.0 | $629k | 6.0k | 104.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $620k | 25k | 24.87 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $604k | 21k | 29.06 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $602k | 2.9k | 209.44 | |
| Agnico (AEM) | 0.0 | $573k | 6.3k | 90.39 | |
| Simon Property (SPG) | 0.0 | $571k | 3.4k | 166.05 | |
| SYSCO Corporation (SYY) | 0.0 | $570k | 7.6k | 74.80 | |
| Abbvie (ABBV) | 0.0 | $564k | 2.7k | 208.16 | |
| ConocoPhillips (COP) | 0.0 | $562k | 5.4k | 103.80 | |
| At&t (T) | 0.0 | $528k | 20k | 25.97 | |
| Docusign (DOCU) | 0.0 | $524k | 6.5k | 79.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $513k | 1.1k | 461.75 | |
| Blackrock (BLK) | 0.0 | $505k | 611.00 | 826.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $504k | 12k | 41.11 | |
| Nutex Health (NUTX) | 0.0 | $503k | 11k | 47.03 | |
| Apa Corporation (APA) | 0.0 | $503k | 24k | 20.92 | |
| Metropcs Communications (TMUS) | 0.0 | $494k | 2.0k | 246.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $493k | 5.5k | 90.28 | |
| Tg Therapeutics (TGTX) | 0.0 | $492k | 13k | 39.03 | |
| Cintas Corporation (CTAS) | 0.0 | $489k | 2.4k | 200.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $483k | 825.00 | 585.61 | |
| Halliburton Company (HAL) | 0.0 | $480k | 19k | 25.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $473k | 9.8k | 48.47 | |
| High Tide Com New (HITI) | 0.0 | $473k | 251k | 1.89 | |
| Verisk Analytics (VRSK) | 0.0 | $471k | 1.6k | 297.58 | |
| Roper Industries (ROP) | 0.0 | $464k | 796.00 | 582.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $456k | 2.0k | 227.92 | |
| Verisign (VRSN) | 0.0 | $453k | 1.8k | 250.63 | |
| Gamestop Corp Cl A (GME) | 0.0 | $442k | 25k | 17.66 | |
| Ball Corporation (BALL) | 0.0 | $427k | 8.2k | 52.07 | |
| Micron Technology (MU) | 0.0 | $425k | 5.0k | 84.81 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $422k | 6.9k | 61.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $419k | 1.2k | 336.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $407k | 2.5k | 162.88 | |
| Travelers Companies (TRV) | 0.0 | $403k | 1.5k | 264.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 6.9k | 58.18 | |
| Walgreen Boots Alliance | 0.0 | $399k | 38k | 10.44 | |
| Vistra Energy (VST) | 0.0 | $398k | 4.3k | 92.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $395k | 1.7k | 228.15 | |
| Shopify Cl A (SHOP) | 0.0 | $390k | 4.7k | 83.41 | |
| Chegg (CHGG) | 0.0 | $384k | 600k | 0.64 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $380k | 41k | 9.21 | |
| Alignment Healthcare (ALHC) | 0.0 | $372k | 20k | 18.62 | |
| Alcoa (AA) | 0.0 | $366k | 12k | 29.84 | |
| Cronos Group (CRON) | 0.0 | $365k | 205k | 1.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 3.9k | 92.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $358k | 5.1k | 70.23 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $352k | 11k | 32.04 | |
| Innovative Industria A (IIPR) | 0.0 | $352k | 6.8k | 51.96 | |
| Verizon Communications (VZ) | 0.0 | $346k | 7.9k | 43.85 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $338k | 6.3k | 54.01 | |
| Ge Vernova (GEV) | 0.0 | $336k | 1.4k | 241.30 | |
| NetApp (NTAP) | 0.0 | $336k | 3.9k | 86.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $332k | 995.00 | 333.24 | |
| Autodesk (ADSK) | 0.0 | $331k | 1.3k | 246.84 | |
| Williams Companies (WMB) | 0.0 | $323k | 5.4k | 59.72 | |
| Palomar Hldgs (PLMR) | 0.0 | $322k | 2.4k | 134.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 3.9k | 82.89 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $319k | 12k | 27.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $318k | 72k | 4.44 | |
| Delcath Sys Com New (DCTH) | 0.0 | $317k | 25k | 12.72 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $312k | 17k | 18.06 | |
| AGCO Corporation (AGCO) | 0.0 | $310k | 3.7k | 84.32 | |
| Merck & Co (MRK) | 0.0 | $307k | 3.7k | 82.73 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $302k | 10k | 30.20 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $300k | 1.4k | 219.22 | |
| Clorox Company (CLX) | 0.0 | $296k | 2.0k | 146.84 | |
| Realty Income (O) | 0.0 | $295k | 6.4k | 45.85 | |
| Workday Cl A (WDAY) | 0.0 | $292k | 1.3k | 229.68 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $292k | 169k | 1.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | 4.4k | 66.50 | |
| Chevron Corporation (CVX) | 0.0 | $290k | 2.1k | 138.96 | |
| Tc Energy Corp (TRP) | 0.0 | $289k | 6.3k | 45.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $286k | 7.8k | 36.65 | |
| Cardinal Health (CAH) | 0.0 | $284k | 2.1k | 137.77 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $282k | 7.9k | 35.78 | |
| Amgen (AMGN) | 0.0 | $279k | 932.00 | 299.78 | |
| AmerisourceBergen (COR) | 0.0 | $279k | 1.0k | 269.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.2k | 228.36 | |
| Pentair SHS (PNR) | 0.0 | $278k | 3.2k | 87.48 | |
| American Tower Reit (AMT) | 0.0 | $278k | 1.3k | 214.47 | |
| Waste Management (WM) | 0.0 | $277k | 1.2k | 221.71 | |
| Southern Company (SO) | 0.0 | $276k | 3.0k | 90.68 | |
| Village Farms International (VFF) | 0.0 | $274k | 453k | 0.60 | |
| CenterPoint Energy (CNP) | 0.0 | $272k | 7.6k | 35.84 | |
| Wec Energy Group (WEC) | 0.0 | $271k | 2.5k | 106.80 | |
| State Street Corporation (STT) | 0.0 | $270k | 3.0k | 89.13 | |
| CBOE Holdings (CBOE) | 0.0 | $264k | 1.2k | 220.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $261k | 1.7k | 153.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $261k | 7.3k | 35.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $259k | 3.2k | 80.11 | |
| Insulet Corporation (PODD) | 0.0 | $259k | 1.0k | 256.56 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 1.2k | 207.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 3.4k | 75.08 | |
| Keysight Technologies (KEYS) | 0.0 | $252k | 1.7k | 146.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.8k | 65.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $250k | 1.5k | 165.31 | |
| Kellogg Company (K) | 0.0 | $250k | 3.0k | 82.09 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 3.0k | 81.84 | |
| Sundial Growers (SNDL) | 0.0 | $245k | 174k | 1.41 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $245k | 16k | 15.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 1.4k | 168.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.3k | 103.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $238k | 2.7k | 87.03 | |
| Nio Spon Ads (NIO) | 0.0 | $237k | 77k | 3.09 | |
| Cigna Corp (CI) | 0.0 | $236k | 749.00 | 314.55 | |
| D-wave Quantum (QBTS) | 0.0 | $235k | 39k | 6.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $235k | 723.00 | 324.68 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.3k | 175.49 | |
| Coupang Cl A (CPNG) | 0.0 | $233k | 11k | 21.59 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $230k | 1.6k | 148.46 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $225k | 5.0k | 44.91 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 919.00 | 243.94 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.1k | 201.18 | |
| Principal Financial (PFG) | 0.0 | $223k | 2.6k | 84.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $222k | 5.9k | 37.79 | |
| Qorvo (QRVO) | 0.0 | $219k | 3.0k | 71.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 963.00 | 226.17 | |
| Huron Consulting (HURN) | 0.0 | $218k | 1.5k | 143.00 | |
| Aptar (ATR) | 0.0 | $216k | 1.5k | 148.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $216k | 139.00 | 1554.99 | |
| Trex Company (TREX) | 0.0 | $216k | 3.7k | 58.00 | |
| Paccar (PCAR) | 0.0 | $216k | 2.3k | 93.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $213k | 1.1k | 199.98 | |
| Everest Re Group (EG) | 0.0 | $213k | 595.00 | 358.60 | |
| Dover Corporation (DOV) | 0.0 | $212k | 1.2k | 175.22 | |
| Sempra Energy (SRE) | 0.0 | $211k | 3.0k | 70.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $211k | 2.4k | 89.07 | |
| Fortive (FTV) | 0.0 | $209k | 2.9k | 73.15 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $209k | 1.5k | 141.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $208k | 1.2k | 170.53 | |
| Ametek (AME) | 0.0 | $207k | 1.2k | 168.43 | |
| Omni (OMC) | 0.0 | $204k | 2.5k | 82.30 | |
| Vontier Corporation (VNT) | 0.0 | $204k | 6.3k | 32.57 | |
| Discover Financial Services | 0.0 | $203k | 1.2k | 170.70 | |
| Tilray (TLRY) | 0.0 | $200k | 306k | 0.65 | |
| Hecla Mining Company (HL) | 0.0 | $198k | 37k | 5.34 | |
| Growgeneration Corp (GRWG) | 0.0 | $194k | 180k | 1.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $191k | 12k | 15.40 | |
| Compass Cl A (COMP) | 0.0 | $189k | 22k | 8.66 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $185k | 12k | 15.59 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $180k | 10k | 17.64 | |
| Uranium Energy (UEC) | 0.0 | $176k | 47k | 3.79 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $156k | 10k | 15.64 | |
| Aurora Cannabis (ACB) | 0.0 | $138k | 41k | 3.38 | |
| Under Armour Cl A (UAA) | 0.0 | $131k | 26k | 4.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $122k | 16k | 7.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 16k | 7.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $113k | 56k | 2.03 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $110k | 154k | 0.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $98k | 16k | 6.17 | |
| Coeur Mng Com New (CDE) | 0.0 | $79k | 17k | 4.68 | |
| Niu Technologies Ads (NIU) | 0.0 | $71k | 22k | 3.22 | |
| Red Cat Hldgs (RCAT) | 0.0 | $70k | 15k | 4.65 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $67k | 81k | 0.83 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $64k | 13k | 4.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $62k | 71k | 0.87 | |
| Pacific Biosciences of California (PACB) | 0.0 | $58k | 62k | 0.93 | |
| Yalla Group Ads (YALA) | 0.0 | $55k | 11k | 5.22 | |
| B2gold Corp (BTG) | 0.0 | $50k | 32k | 1.56 | |
| Goldmining (GLDG) | 0.0 | $44k | 96k | 0.46 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $44k | 49k | 0.90 | |
| Cellectar Biosciences Com New | 0.0 | $43k | 173k | 0.25 | |
| Largo (LGO) | 0.0 | $42k | 48k | 0.89 | |
| Wolfspeed | 0.0 | $40k | 17k | 2.42 | |
| Microvast Holdings (MVST) | 0.0 | $35k | 38k | 0.92 | |
| Chargepoint Holdings Com Cl A | 0.0 | $30k | 62k | 0.48 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $28k | 35k | 0.80 | |
| Surgepays Com New (SURG) | 0.0 | $28k | 17k | 1.64 | |
| Solarbank Corporation (SUUN) | 0.0 | $28k | 14k | 1.92 | |
| Poet Technologies Com New (POET) | 0.0 | $26k | 13k | 2.08 | |
| Silvercorp Metals (SVM) | 0.0 | $25k | 12k | 2.12 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $25k | 10k | 2.39 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 21k | 1.07 | |
| Gopro Cl A (GPRO) | 0.0 | $17k | 32k | 0.52 | |
| Diana Shipping (DSX) | 0.0 | $16k | 13k | 1.23 | |
| Nuzee (IMG) | 0.0 | $14k | 32k | 0.42 | |
| Bitfarms (BITF) | 0.0 | $13k | 29k | 0.43 | |
| Encore Energy Corp Com New (EU) | 0.0 | $11k | 15k | 0.76 | |
| Trilogy Metals (TMQ) | 0.0 | $11k | 14k | 0.84 | |
| Ocugen (OCGN) | 0.0 | $10k | 18k | 0.56 | |
| Gold Resource Corporation (GORO) | 0.0 | $9.6k | 24k | 0.40 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $9.5k | 21k | 0.46 | |
| Fuel Tech (FTEK) | 0.0 | $9.0k | 11k | 0.83 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $7.9k | 22k | 0.36 | |
| Wimi Hologram Cloud Spon Ads Cl B | 0.0 | $7.7k | 10k | 0.77 | |
| Leafly Holdings Com New | 0.0 | $7.3k | 36k | 0.20 | |
| Nucana Sponsored Adr | 0.0 | $6.9k | 10k | 0.69 | |
| Enzo Biochem (ENZB) | 0.0 | $6.6k | 23k | 0.29 | |
| Stem | 0.0 | $5.8k | 21k | 0.28 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $5.7k | 10k | 0.57 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $5.0k | 12k | 0.44 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $4.7k | 13k | 0.38 | |
| Inuvo Com New | 0.0 | $4.7k | 16k | 0.30 | |
| Vaxart Com New (VXRT) | 0.0 | $4.4k | 14k | 0.32 | |
| I-80 Gold Corp (IAUX) | 0.0 | $3.3k | 10k | 0.33 | |
| Aethlon Med Com New | 0.0 | $3.3k | 12k | 0.28 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $3.2k | 11k | 0.29 | |
| Aix Sponsored Ads | 0.0 | $2.3k | 14k | 0.17 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $1.9k | 84k | 0.02 | |
| Ocean Biomedical (OCEA) | 0.0 | $1.1k | 27k | 0.04 | |
| Viracta Therapeutics (VIRX) | 0.0 | $282.402500 | 15k | 0.02 |
