Baader Bank Aktiengesellschaft as of Sept. 30, 2025
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 456 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 8.5 | $128M | 936k | 137.19 | |
| Microsoft Corporation (MSFT) | 5.9 | $89M | 173k | 516.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $82M | 339k | 243.10 | |
| Amazon (AMZN) | 5.1 | $77M | 349k | 219.57 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $70M | 448k | 156.13 | |
| Meta Platforms Cl A (META) | 3.9 | $59M | 81k | 731.65 | |
| Linde SHS (LIN) | 3.0 | $46M | 96k | 475.17 | |
| NVIDIA Corporation (NVDA) | 2.4 | $36M | 211k | 169.24 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $31M | 87k | 351.54 | |
| Advanced Micro Devices (AMD) | 1.9 | $28M | 175k | 161.11 | |
| Oracle Corporation (ORCL) | 1.6 | $24M | 86k | 279.86 | |
| salesforce (CRM) | 1.5 | $23M | 99k | 235.07 | |
| Apple (AAPL) | 1.5 | $22M | 88k | 253.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $19M | 25.00 | 754200.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | 37k | 483.29 | |
| Snap Cl A (SNAP) | 1.2 | $18M | 2.4M | 7.31 | |
| Tesla Motors (TSLA) | 1.1 | $17M | 52k | 319.81 | |
| Booking Holdings (BKNG) | 1.1 | $16M | 3.0k | 5367.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $16M | 29k | 546.63 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $15M | 153k | 97.65 | |
| Teradyne (TER) | 1.0 | $15M | 108k | 137.58 | |
| Ubs Group SHS (UBS) | 1.0 | $15M | 361k | 40.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $14M | 61k | 224.58 | |
| Paycom Software (PAYC) | 0.8 | $13M | 60k | 208.14 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 200k | 60.78 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $12M | 334k | 35.24 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 21k | 554.23 | |
| Nutanix Cl A (NTNX) | 0.8 | $11M | 153k | 74.39 | |
| Applied Materials (AMAT) | 0.7 | $11M | 55k | 204.16 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $11M | 32k | 333.89 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 138k | 77.73 | |
| Visa Com Cl A (V) | 0.7 | $10M | 31k | 338.66 | |
| Synopsys (SNPS) | 0.7 | $10M | 21k | 491.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 56k | 182.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 33k | 313.76 | |
| Caterpillar (CAT) | 0.7 | $10M | 21k | 469.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | 55k | 182.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.5M | 93k | 103.02 | |
| Biogen Idec (BIIB) | 0.6 | $9.0M | 64k | 139.90 | |
| Cadence Design Systems (CDNS) | 0.6 | $8.8M | 25k | 350.63 | |
| Compass Cl A (COMP) | 0.6 | $8.7M | 1.1M | 8.03 | |
| Republic Services (RSG) | 0.6 | $8.6M | 38k | 223.74 | |
| Deere & Company (DE) | 0.5 | $8.1M | 18k | 455.82 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $7.9M | 65k | 121.23 | |
| Qualcomm (QCOM) | 0.5 | $7.5M | 45k | 166.31 | |
| Stryker Corporation (SYK) | 0.5 | $7.4M | 20k | 367.60 | |
| S&p Global (SPGI) | 0.5 | $7.3M | 15k | 483.42 | |
| International Business Machines (IBM) | 0.5 | $7.2M | 26k | 278.71 | |
| Arista Networks Com Shs (ANET) | 0.4 | $6.6M | 47k | 139.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $6.5M | 410k | 15.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.4M | 26k | 246.60 | |
| Bio-techne Corporation (TECH) | 0.4 | $5.8M | 104k | 55.63 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $5.6M | 50k | 112.27 | |
| Iren Ordinary Shares (IREN) | 0.4 | $5.4M | 115k | 46.93 | |
| Netflix (NFLX) | 0.4 | $5.4M | 4.7k | 1134.83 | |
| Uber Technologies (UBER) | 0.3 | $5.1M | 53k | 96.63 | |
| Pony Ai Sponsored Ads (PONY) | 0.3 | $5.1M | 228k | 22.29 | |
| Broadcom (AVGO) | 0.3 | $4.9M | 15k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.7M | 20k | 239.81 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.6M | 18k | 258.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.5M | 9.4k | 485.29 | |
| Progressive Corporation (PGR) | 0.3 | $4.4M | 18k | 245.37 | |
| Qxo Com New (QXO) | 0.3 | $4.4M | 230k | 19.06 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.2M | 77k | 54.70 | |
| HEICO Corporation (HEI) | 0.3 | $4.2M | 13k | 322.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.1M | 174k | 23.65 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.0M | 33k | 122.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 48k | 83.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.9M | 27k | 145.44 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.7M | 13k | 298.61 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.6M | 5.2k | 698.00 | |
| IDEX Corporation (IEX) | 0.2 | $3.5M | 22k | 162.76 | |
| Cameco Corporation (CCJ) | 0.2 | $3.5M | 43k | 82.99 | |
| Epam Systems (EPAM) | 0.2 | $3.4M | 22k | 150.50 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $3.4M | 163k | 20.63 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $3.3M | 40k | 81.26 | |
| Montauk Renewables (MNTK) | 0.2 | $3.2M | 1.6M | 2.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.2M | 12k | 273.32 | |
| Core Scientific (CORZ) | 0.2 | $3.1M | 175k | 17.93 | |
| Trane Technologies SHS (TT) | 0.2 | $3.1M | 7.3k | 421.96 | |
| Waterdrop Ads (WDH) | 0.2 | $3.1M | 1.6M | 1.89 | |
| Tucows Com New (TCX) | 0.2 | $3.0M | 163k | 18.55 | |
| Pure Storage Cl A (PSTG) | 0.2 | $3.0M | 36k | 83.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 6.5k | 461.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 4.3k | 661.68 | |
| Intuit (INTU) | 0.2 | $2.8M | 4.2k | 678.37 | |
| ResMed (RMD) | 0.2 | $2.8M | 10k | 270.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 35k | 78.50 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 13k | 203.62 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 1.3k | 1940.76 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 13k | 196.55 | |
| First Solar (FSLR) | 0.2 | $2.4M | 11k | 220.08 | |
| Ecolab (ECL) | 0.2 | $2.4M | 8.8k | 273.02 | |
| Pentair SHS (PNR) | 0.2 | $2.4M | 21k | 110.76 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 35k | 64.04 | |
| 3M Company (MMM) | 0.1 | $2.2M | 14k | 153.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 8.8k | 249.07 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 210.50 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.4k | 400.10 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.4k | 890.63 | |
| eBay (EBAY) | 0.1 | $2.1M | 23k | 90.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.0M | 55k | 36.00 | |
| Digital Turbine Com New (APPS) | 0.1 | $2.0M | 311k | 6.33 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 15k | 130.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.9M | 78k | 24.23 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $1.8M | 555k | 3.33 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.7M | 12k | 138.52 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 14k | 118.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 4.4k | 374.25 | |
| Tapestry (TPR) | 0.1 | $1.6M | 15k | 112.40 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 3.6k | 455.55 | |
| CRH Ord (CRH) | 0.1 | $1.6M | 13k | 119.90 | |
| Pfizer (PFE) | 0.1 | $1.6M | 74k | 21.43 | |
| General Mills (GIS) | 0.1 | $1.6M | 31k | 50.23 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.5M | 21k | 74.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 3.2k | 484.14 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 5.1k | 297.42 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 18k | 82.37 | |
| Western Digital (WDC) | 0.1 | $1.5M | 13k | 109.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.6k | 561.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.2k | 274.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.3k | 153.16 | |
| Amrize SHS (AMRZ) | 0.1 | $1.4M | 30k | 48.19 | |
| Bitfarms (BITF) | 0.1 | $1.4M | 513k | 2.78 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.4M | 11k | 127.75 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | 2.0k | 688.90 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.0k | 272.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 110.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 63.37 | |
| Coherent Corp (COHR) | 0.1 | $1.3M | 12k | 106.86 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 129.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 5.5k | 236.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 19k | 67.90 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 2.8k | 458.23 | |
| Cleanspark Com New (CLSK) | 0.1 | $1.3M | 90k | 13.87 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 5.9k | 209.87 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 110.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | 19k | 62.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.3k | 920.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | 3.8k | 312.39 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 11k | 108.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 891.24 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.2M | 5.2k | 219.53 | |
| Rambus (RMBS) | 0.1 | $1.1M | 11k | 104.05 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 95.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.5k | 447.23 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.6k | 317.30 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.2k | 214.42 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 6.9k | 162.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 3.6k | 311.17 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | 14k | 79.17 | |
| Wayfair Cl A (W) | 0.1 | $1.1M | 13k | 88.76 | |
| Docusign (DOCU) | 0.1 | $1.1M | 21k | 53.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 11k | 96.83 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 13k | 84.80 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 5.2k | 207.60 | |
| Uranium Energy (UEC) | 0.1 | $1.1M | 84k | 12.60 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.9k | 269.57 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | 6.3k | 165.72 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $997k | 1.1M | 0.87 | |
| Turning Pt Brands (TPB) | 0.1 | $991k | 10k | 98.72 | |
| Cbre Group Cl A (CBRE) | 0.1 | $983k | 6.3k | 156.86 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $942k | 185k | 5.09 | |
| Stellantis SHS (STLA) | 0.1 | $923k | 100k | 9.23 | |
| Strategy Cl A New (MSTR) | 0.1 | $917k | 4.6k | 199.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $909k | 1.1k | 832.72 | |
| High Tide Com New (HITI) | 0.1 | $909k | 251k | 3.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $905k | 14k | 66.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $903k | 1.4k | 646.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $887k | 3.0k | 296.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $885k | 1.9k | 457.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $878k | 592.00 | 1483.02 | |
| Celestica (CLS) | 0.1 | $853k | 3.5k | 245.23 | |
| Life360 (LIF) | 0.1 | $852k | 8.0k | 106.21 | |
| Primoris Services (PRIM) | 0.1 | $849k | 6.2k | 136.21 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $847k | 223k | 3.80 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $819k | 28k | 29.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $811k | 20k | 39.85 | |
| Copart (CPRT) | 0.1 | $790k | 18k | 44.48 | |
| Carvana Cl A (CVNA) | 0.1 | $789k | 2.1k | 367.38 | |
| Chubb (CB) | 0.1 | $781k | 2.8k | 282.25 | |
| Theravance Biopharma (TBPH) | 0.1 | $781k | 54k | 14.60 | |
| L3harris Technologies (LHX) | 0.1 | $776k | 2.7k | 291.98 | |
| Commscope Hldg (COMM) | 0.1 | $764k | 49k | 15.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $763k | 15k | 52.62 | |
| Goldman Sachs (GS) | 0.1 | $759k | 955.00 | 794.76 | |
| Agnico (AEM) | 0.0 | $751k | 5.0k | 149.18 | |
| Citigroup Com New (C) | 0.0 | $750k | 7.5k | 99.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $747k | 6.9k | 108.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $745k | 8.5k | 88.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $733k | 11k | 66.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $728k | 4.3k | 170.43 | |
| Intel Corporation (INTC) | 0.0 | $721k | 22k | 33.55 | |
| Cummins (CMI) | 0.0 | $720k | 1.7k | 420.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $717k | 9.4k | 76.43 | |
| Emcor (EME) | 0.0 | $717k | 1.1k | 648.19 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $712k | 5.0k | 141.47 | |
| Abbvie (ABBV) | 0.0 | $707k | 3.1k | 231.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $704k | 3.3k | 215.95 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $703k | 10k | 70.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $701k | 21k | 33.18 | |
| HudBay Minerals (HBM) | 0.0 | $700k | 48k | 14.70 | |
| Cisco Systems (CSCO) | 0.0 | $699k | 11k | 66.80 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $686k | 2.3k | 296.79 | |
| Sundial Growers (SNDL) | 0.0 | $673k | 253k | 2.66 | |
| Tilray (TLRY) | 0.0 | $669k | 440k | 1.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $668k | 10k | 65.35 | |
| Ies Hldgs (IESC) | 0.0 | $656k | 1.7k | 390.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $656k | 12k | 55.57 | |
| Kroger (KR) | 0.0 | $653k | 9.7k | 67.21 | |
| Bridgebio Pharma (BBIO) | 0.0 | $650k | 13k | 51.90 | |
| Cintas Corporation (CTAS) | 0.0 | $641k | 3.4k | 189.28 | |
| Village Farms International (VFF) | 0.0 | $639k | 207k | 3.09 | |
| Hartford Financial Services (HIG) | 0.0 | $632k | 4.8k | 132.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $630k | 12k | 51.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $619k | 1.4k | 440.40 | |
| Coursera (COUR) | 0.0 | $613k | 53k | 11.68 | |
| EOG Resources (EOG) | 0.0 | $609k | 5.4k | 112.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $603k | 2.6k | 231.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $602k | 25k | 24.55 | |
| Abbott Laboratories (ABT) | 0.0 | $596k | 4.5k | 131.18 | |
| Hecla Mining Company (HL) | 0.0 | $596k | 61k | 9.75 | |
| Riot Blockchain (RIOT) | 0.0 | $593k | 34k | 17.27 | |
| AeroVironment (AVAV) | 0.0 | $583k | 2.0k | 290.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $581k | 6.1k | 95.30 | |
| Verisk Analytics (VRSK) | 0.0 | $571k | 2.3k | 250.37 | |
| Apa Corporation (APA) | 0.0 | $571k | 24k | 24.28 | |
| Endeavour Silver Corp (EXK) | 0.0 | $569k | 109k | 5.24 | |
| Paychex (PAYX) | 0.0 | $562k | 4.5k | 126.08 | |
| Cronos Group (CRON) | 0.0 | $562k | 207k | 2.72 | |
| Growgeneration Corp (GRWG) | 0.0 | $561k | 300k | 1.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $553k | 20k | 27.22 | |
| Zenvia Class A Com (ZENV) | 0.0 | $535k | 399k | 1.34 | |
| Kohl's Corporation (KSS) | 0.0 | $529k | 34k | 15.37 | |
| Coeur Mng Com New (CDE) | 0.0 | $528k | 33k | 15.92 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $522k | 3.0k | 173.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $520k | 3.2k | 161.34 | |
| Organigram Global (OGI) | 0.0 | $519k | 264k | 1.97 | |
| Tyler Technologies (TYL) | 0.0 | $518k | 990.00 | 523.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517k | 7.1k | 73.09 | |
| Sterling Construction Company (STRL) | 0.0 | $516k | 1.5k | 337.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $511k | 7.4k | 69.47 | |
| Kraft Heinz (KHC) | 0.0 | $506k | 22k | 22.84 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $506k | 80k | 6.32 | |
| Insulet Corporation (PODD) | 0.0 | $505k | 1.6k | 307.58 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $503k | 6.9k | 72.92 | |
| TJX Companies (TJX) | 0.0 | $493k | 3.6k | 137.06 | |
| Anthem (ELV) | 0.0 | $487k | 1.5k | 316.39 | |
| Blackrock (BLK) | 0.0 | $482k | 521.00 | 925.79 | |
| Automatic Data Processing (ADP) | 0.0 | $481k | 1.7k | 284.35 | |
| Powell Industries (POWL) | 0.0 | $474k | 1.6k | 304.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $473k | 4.3k | 108.94 | |
| Natera (NTRA) | 0.0 | $471k | 2.9k | 160.97 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $470k | 17k | 27.50 | |
| Bank of America Corporation (BAC) | 0.0 | $467k | 9.2k | 50.61 | |
| General Motors Company (GM) | 0.0 | $466k | 7.7k | 60.83 | |
| Xylem (XYL) | 0.0 | $466k | 3.4k | 137.92 | |
| NetApp (NTAP) | 0.0 | $464k | 3.9k | 117.79 | |
| Ehang Hldgs Ads (EH) | 0.0 | $464k | 25k | 18.57 | |
| Ball Corporation (BALL) | 0.0 | $464k | 9.2k | 50.41 | |
| Simon Property (SPG) | 0.0 | $463k | 2.5k | 186.69 | |
| Verizon Communications (VZ) | 0.0 | $462k | 11k | 41.22 | |
| Merck & Co (MRK) | 0.0 | $459k | 5.7k | 80.05 | |
| Rbc Cad (RY) | 0.0 | $458k | 3.1k | 147.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 4.3k | 105.33 | |
| Best Buy (BBY) | 0.0 | $458k | 6.1k | 75.62 | |
| Flex Ord (FLEX) | 0.0 | $458k | 7.9k | 57.97 | |
| Ford Motor Company (F) | 0.0 | $457k | 39k | 11.67 | |
| Campbell Soup Company (CPB) | 0.0 | $454k | 16k | 29.19 | |
| Tc Energy Corp (TRP) | 0.0 | $451k | 8.3k | 54.17 | |
| Tempus Ai Cl A (TEM) | 0.0 | $451k | 5.8k | 78.24 | |
| Pulte (PHM) | 0.0 | $449k | 3.4k | 131.23 | |
| Cibc Cad (CM) | 0.0 | $449k | 5.6k | 79.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $449k | 4.8k | 93.31 | |
| Keysight Technologies (KEYS) | 0.0 | $448k | 2.6k | 171.87 | |
| ON Semiconductor (ON) | 0.0 | $447k | 9.5k | 47.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $446k | 1.3k | 342.66 | |
| Acuity Brands (AYI) | 0.0 | $445k | 1.3k | 344.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $444k | 2.3k | 190.58 | |
| Metropcs Communications (TMUS) | 0.0 | $442k | 2.0k | 225.96 | |
| Kellogg Company (K) | 0.0 | $438k | 5.5k | 79.22 | |
| Illinois Tool Works (ITW) | 0.0 | $437k | 1.7k | 252.20 | |
| McKesson Corporation (MCK) | 0.0 | $437k | 566.00 | 772.54 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $437k | 1.5k | 287.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $437k | 26k | 16.99 | |
| Nlight (LASR) | 0.0 | $436k | 15k | 29.63 | |
| Quanta Services (PWR) | 0.0 | $435k | 1.1k | 408.48 | |
| At&t (T) | 0.0 | $434k | 16k | 27.32 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 1.7k | 250.42 | |
| Cigna Corp (CI) | 0.0 | $433k | 1.5k | 288.25 | |
| Itt (ITT) | 0.0 | $431k | 2.4k | 178.76 | |
| Jabil Circuit (JBL) | 0.0 | $429k | 2.1k | 207.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $428k | 2.4k | 177.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $427k | 9.9k | 43.36 | |
| Humana (HUM) | 0.0 | $426k | 1.7k | 257.65 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $424k | 10k | 42.24 | |
| Waters Corporation (WAT) | 0.0 | $422k | 1.4k | 299.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $421k | 14k | 29.97 | |
| Fortive (FTV) | 0.0 | $418k | 8.5k | 48.99 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $418k | 7.1k | 59.19 | |
| Smucker J M Com New (SJM) | 0.0 | $417k | 4.0k | 105.50 | |
| Hershey Company (HSY) | 0.0 | $417k | 2.3k | 181.57 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 3.6k | 114.59 | |
| Avis Budget (CAR) | 0.0 | $416k | 2.6k | 158.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $415k | 2.7k | 153.99 | |
| Owens Corning (OC) | 0.0 | $414k | 2.9k | 141.28 | |
| Dominion Resources (D) | 0.0 | $413k | 6.8k | 60.37 | |
| Alcoa (AA) | 0.0 | $412k | 14k | 30.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $411k | 13k | 31.12 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $411k | 35k | 11.70 | |
| Guidewire Software (GWRE) | 0.0 | $410k | 1.8k | 229.61 | |
| Akamai Technologies (AKAM) | 0.0 | $408k | 5.4k | 75.26 | |
| CBOE Holdings (CBOE) | 0.0 | $408k | 1.7k | 240.51 | |
| Elbit Sys Ord (ESLT) | 0.0 | $408k | 800.00 | 509.80 | |
| Rocket Lab Corp (RKLB) | 0.0 | $407k | 9.4k | 43.24 | |
| DTE Energy Company (DTE) | 0.0 | $406k | 2.9k | 141.22 | |
| Williams-Sonoma (WSM) | 0.0 | $402k | 2.1k | 192.84 | |
| Hologic (HOLX) | 0.0 | $401k | 5.9k | 67.49 | |
| Aptar (ATR) | 0.0 | $400k | 3.0k | 131.18 | |
| Crown Holdings (CCK) | 0.0 | $400k | 4.2k | 96.08 | |
| Stantec (STN) | 0.0 | $399k | 3.7k | 107.77 | |
| American Tower Reit (AMT) | 0.0 | $399k | 2.2k | 182.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $398k | 5.5k | 73.01 | |
| Amgen (AMGN) | 0.0 | $395k | 1.4k | 274.49 | |
| Clean Harbors (CLH) | 0.0 | $395k | 1.7k | 232.22 | |
| Nortonlifelock (GEN) | 0.0 | $395k | 14k | 28.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $390k | 4.0k | 98.15 | |
| Illumina (ILMN) | 0.0 | $390k | 4.1k | 94.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $390k | 1.7k | 235.83 | |
| Comfort Systems USA (FIX) | 0.0 | $387k | 759.00 | 510.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $386k | 1.6k | 237.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $384k | 4.4k | 88.12 | |
| Roper Industries (ROP) | 0.0 | $384k | 782.00 | 490.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $382k | 11k | 33.64 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $380k | 11k | 33.17 | |
| Fortinet (FTNT) | 0.0 | $375k | 4.7k | 80.49 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $375k | 4.2k | 88.97 | |
| Public Service Enterprise (PEG) | 0.0 | $375k | 4.5k | 83.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $374k | 4.1k | 90.41 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $373k | 50k | 7.48 | |
| Axon Enterprise (AXON) | 0.0 | $372k | 839.00 | 443.64 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $372k | 11k | 33.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $369k | 310.00 | 1189.81 | |
| Aramark Hldgs (ARMK) | 0.0 | $366k | 9.6k | 38.09 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $361k | 2.1k | 175.11 | |
| Lennox International (LII) | 0.0 | $358k | 679.00 | 527.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $358k | 1.1k | 332.69 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $351k | 9.0k | 38.83 | |
| Ge Vernova (GEV) | 0.0 | $351k | 675.00 | 519.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $345k | 9.8k | 35.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $344k | 5.3k | 65.38 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $344k | 31k | 11.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $343k | 760.00 | 451.88 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $342k | 58k | 5.91 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $340k | 275k | 1.24 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $334k | 19k | 17.32 | |
| Msci (MSCI) | 0.0 | $334k | 781.00 | 427.05 | |
| Innovative Industria A (IIPR) | 0.0 | $332k | 6.6k | 50.11 | |
| Coupang Cl A (CPNG) | 0.0 | $323k | 10k | 32.13 | |
| Halliburton Company (HAL) | 0.0 | $319k | 13k | 24.07 | |
| Travere Therapeutics (TVTX) | 0.0 | $311k | 13k | 23.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $309k | 4.3k | 71.10 | |
| Target Corporation (TGT) | 0.0 | $307k | 3.7k | 83.33 | |
| Analog Devices (ADI) | 0.0 | $305k | 1.3k | 229.65 | |
| Red Cat Hldgs (RCAT) | 0.0 | $303k | 47k | 6.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $297k | 15k | 19.53 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $297k | 5.0k | 59.43 | |
| Nextracker Class A Com (NXT) | 0.0 | $296k | 4.0k | 73.99 | |
| Fastenal Company (FAST) | 0.0 | $290k | 9.6k | 30.32 | |
| Wm Technology (MAPS) | 0.0 | $290k | 250k | 1.16 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $286k | 4.3k | 66.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $285k | 5.0k | 56.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.3k | 218.96 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $275k | 9.3k | 29.64 | |
| Rollins (ROL) | 0.0 | $266k | 4.5k | 58.55 | |
| PNC Financial Services (PNC) | 0.0 | $265k | 1.3k | 200.87 | |
| Americas Gold And Silver Cor Com New | 0.0 | $261k | 70k | 3.73 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $260k | 25k | 10.41 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $259k | 4.5k | 57.29 | |
| Almonty Inds Com New | 0.0 | $258k | 96k | 2.68 | |
| Micron Technology (MU) | 0.0 | $255k | 2.2k | 115.39 | |
| Vontier Corporation (VNT) | 0.0 | $252k | 6.0k | 41.93 | |
| Axsome Therapeutics (AXSM) | 0.0 | $252k | 2.1k | 118.93 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $251k | 19k | 13.20 | |
| I-80 Gold Corp (IAUX) | 0.0 | $248k | 260k | 0.96 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 3.0k | 82.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 4.7k | 52.30 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $238k | 10k | 23.08 | |
| Steris Shs Usd (STE) | 0.0 | $235k | 949.00 | 247.44 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $230k | 28k | 8.13 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $229k | 15k | 15.27 | |
| Under Armour Cl A (UAA) | 0.0 | $228k | 74k | 3.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 724.00 | 308.61 | |
| Howmet Aerospace (HWM) | 0.0 | $223k | 1.2k | 191.60 | |
| Ametek (AME) | 0.0 | $222k | 1.2k | 180.47 | |
| Semler Scientific (SMLR) | 0.0 | $221k | 12k | 18.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 700.00 | 309.74 | |
| Willdan (WLDN) | 0.0 | $206k | 2.1k | 95.93 | |
| Verisign (VRSN) | 0.0 | $202k | 732.00 | 276.07 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $195k | 10k | 19.50 | |
| D-wave Quantum (QBTS) | 0.0 | $192k | 13k | 15.28 | |
| First Majestic Silver Corp (AG) | 0.0 | $191k | 25k | 7.59 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $188k | 13k | 14.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $179k | 15k | 12.07 | |
| Aris Mng Corp (ARMN) | 0.0 | $171k | 21k | 8.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $166k | 18k | 9.17 | |
| Aurora Cannabis (ACB) | 0.0 | $159k | 35k | 4.55 | |
| Diginex Ord Shs (DGNX) | 0.0 | $142k | 16k | 8.89 | |
| Sify Technologies Sponsored Adr (SIFY) | 0.0 | $137k | 10k | 13.66 | |
| Hain Celestial (HAIN) | 0.0 | $132k | 135k | 0.98 | |
| Plug Power Com New (PLUG) | 0.0 | $129k | 90k | 1.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $127k | 16k | 7.89 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $117k | 14k | 8.32 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $109k | 10k | 10.86 | |
| Energy Fuels Com New (UUUU) | 0.0 | $100k | 15k | 6.82 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $92k | 23k | 3.97 | |
| Iamgold Corp (IAG) | 0.0 | $86k | 15k | 5.74 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $80k | 23k | 3.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $78k | 10k | 7.82 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $73k | 48k | 1.52 | |
| Nio Spon Ads (NIO) | 0.0 | $71k | 15k | 4.71 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $69k | 38k | 1.79 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $63k | 37k | 1.68 | |
| Western Union Company (WU) | 0.0 | $57k | 12k | 4.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $55k | 17k | 3.18 | |
| B2gold Corp (BTG) | 0.0 | $53k | 24k | 2.19 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $45k | 60k | 0.75 | |
| Microvast Holdings (MVST) | 0.0 | $42k | 18k | 2.38 | |
| Defi Technologies (DEFT) | 0.0 | $42k | 46k | 0.91 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $37k | 16k | 2.39 | |
| Cineverse Corp Com Cl A (CNVS) | 0.0 | $37k | 18k | 2.08 | |
| Ocugen (OCGN) | 0.0 | $35k | 35k | 1.01 | |
| Editas Medicine (EDIT) | 0.0 | $31k | 15k | 2.15 | |
| Beyond Meat (BYND) | 0.0 | $27k | 23k | 1.17 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $26k | 11k | 2.39 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $25k | 11k | 2.31 | |
| Carecloud (CCLD) | 0.0 | $24k | 12k | 1.98 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $23k | 10k | 2.17 | |
| Platinum Group Metals (PLG) | 0.0 | $20k | 17k | 1.16 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $19k | 21k | 0.94 | |
| Borr Drilling SHS (BORR) | 0.0 | $18k | 11k | 1.66 | |
| Westwater Res Com New (WWR) | 0.0 | $18k | 31k | 0.59 | |
| Gopro Cl A (GPRO) | 0.0 | $17k | 13k | 1.31 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $17k | 12k | 1.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.6k | 12k | 0.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.6k | 21k | 0.42 | |
| Fury Gold Mines (FURY) | 0.0 | $7.2k | 25k | 0.29 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $6.7k | 14k | 0.48 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $6.6k | 11k | 0.62 | |
| Origin Materials (ORGN) | 0.0 | $4.4k | 14k | 0.32 | |
| Igc Pharma Com New (IGC) | 0.0 | $3.6k | 14k | 0.26 | |
| Zentek (ZTEK) | 0.0 | $3.6k | 11k | 0.34 | |
| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $3.2k | 19k | 0.16 | |
| Vaxart Com New (VXRT) | 0.0 | $2.7k | 12k | 0.23 | |
| Nuzee (IMG) | 0.0 | $2.6k | 18k | 0.15 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $1.8k | 11k | 0.16 |
