Baader Bank Aktiengesellschaft as of March 31, 2026
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 381 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $83M | 288k | 287.56 | |
| Amazon (AMZN) | 6.0 | $76M | 365k | 208.27 | |
| Microsoft Corporation (MSFT) | 5.1 | $65M | 181k | 360.35 | |
| Linde SHS (LIN) | 3.4 | $43M | 87k | 495.47 | |
| Oracle Corporation (ORCL) | 3.3 | $41M | 282k | 146.80 | |
| Meta Platforms Cl A (META) | 3.2 | $41M | 73k | 565.36 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $38M | 158k | 242.43 | |
| Nike CL B (NKE) | 2.4 | $31M | 596k | 51.94 | |
| Apple (AAPL) | 2.2 | $27M | 108k | 253.79 | |
| NVIDIA Corporation (NVDA) | 2.1 | $27M | 155k | 172.57 | |
| Totalenergies Se Act (TTE) | 2.1 | $27M | 283k | 93.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $25M | 504k | 50.46 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $24M | 255k | 92.02 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.6 | $21M | 326k | 62.83 | |
| Newmont Mining Corporation (NEM) | 1.5 | $19M | 184k | 104.99 | |
| salesforce (CRM) | 1.5 | $19M | 101k | 186.28 | |
| Barrick Mng Corp Com Shs Call Option (B) | 1.3 | $16M | 400k | 40.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $16M | 23.00 | 707421.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $15M | 28k | 522.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 85k | 167.81 | |
| Advanced Micro Devices (AMD) | 1.0 | $13M | 66k | 201.90 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 26k | 494.89 | |
| Ubs Group SHS (UBS) | 1.0 | $12M | 322k | 38.43 | |
| Caterpillar (CAT) | 1.0 | $12M | 18k | 704.12 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $12M | 136k | 87.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $11M | 48k | 233.25 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 2.6k | 4204.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $11M | 56k | 193.52 | |
| Snap Cl A (SNAP) | 0.8 | $11M | 2.3M | 4.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.9M | 41k | 243.14 | |
| Synopsys (SNPS) | 0.8 | $9.8M | 25k | 394.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.5M | 48k | 198.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.4M | 19k | 490.44 | |
| Applied Materials (AMAT) | 0.7 | $9.2M | 27k | 340.53 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $9.1M | 66k | 137.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.1M | 73k | 124.17 | |
| Deutsche Bk Namen Akt (DB) | 0.7 | $9.1M | 305k | 29.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.0M | 31k | 293.09 | |
| Deere & Company (DE) | 0.7 | $8.5M | 15k | 562.66 | |
| Paycom Software (PAYC) | 0.7 | $8.4M | 70k | 121.54 | |
| Teradyne (TER) | 0.6 | $8.2M | 28k | 296.13 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $8.2M | 65k | 126.20 | |
| Edwards Lifesciences (EW) | 0.6 | $7.9M | 99k | 80.00 | |
| Broadcom (AVGO) | 0.6 | $7.4M | 24k | 309.51 | |
| Diamondback Energy (FANG) | 0.6 | $7.4M | 38k | 196.08 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $7.2M | 127k | 56.58 | |
| Visa Com Cl A (V) | 0.5 | $6.7M | 23k | 296.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $6.5M | 184k | 35.00 | |
| Qxo Com New (QXO) | 0.5 | $6.4M | 330k | 19.42 | |
| Biogen Idec (BIIB) | 0.5 | $6.4M | 35k | 183.15 | |
| Republic Services (RSG) | 0.5 | $6.1M | 28k | 218.94 | |
| Qualcomm (QCOM) | 0.4 | $5.3M | 41k | 128.31 | |
| Stryker Corporation (SYK) | 0.4 | $5.3M | 16k | 327.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.3M | 6.8k | 772.64 | |
| Ciena Corp Com New (CIEN) | 0.4 | $5.3M | 14k | 387.19 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $5.1M | 16k | 331.98 | |
| Micron Technology (MU) | 0.4 | $4.8M | 16k | 306.47 | |
| Cameco Corporation (CCJ) | 0.4 | $4.7M | 43k | 107.79 | |
| Teleflex Incorporated (TFX) | 0.4 | $4.6M | 39k | 119.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | 16k | 286.25 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.4M | 16k | 277.87 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.3M | 14k | 304.04 | |
| Paypal Holdings (PYPL) | 0.3 | $4.2M | 93k | 44.70 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.1M | 35k | 118.21 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.9M | 5.7k | 685.14 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.7M | 90k | 41.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 47k | 79.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.7M | 257k | 14.37 | |
| Western Digital (WDC) | 0.3 | $3.7M | 14k | 255.67 | |
| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | 29k | 122.49 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.4M | 17k | 207.82 | |
| Lemonade (LMND) | 0.3 | $3.2M | 52k | 62.68 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.0M | 29k | 103.76 | |
| Charter Communications Cl A (CHTR) | 0.2 | $2.8M | 13k | 215.88 | |
| Tucows Com New (TCX) | 0.2 | $2.8M | 163k | 17.16 | |
| Argan (AGX) | 0.2 | $2.7M | 5.0k | 543.53 | |
| HEICO Corporation (HEI) | 0.2 | $2.7M | 9.8k | 272.27 | |
| Waterdrop Ads (WDH) | 0.2 | $2.6M | 1.6M | 1.62 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.4M | 15k | 163.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.4M | 6.1k | 391.76 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $2.4M | 180k | 13.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $2.4M | 18k | 133.81 | |
| Honeywell International (HON) | 0.2 | $2.4M | 11k | 226.03 | |
| Alcoa (AA) | 0.2 | $2.4M | 36k | 65.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 5.3k | 446.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | 6.4k | 364.31 | |
| IDEX Corporation (IEX) | 0.2 | $2.3M | 12k | 189.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.5k | 900.87 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | 84k | 26.23 | |
| Netflix (NFLX) | 0.2 | $2.1M | 22k | 93.90 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.1M | 5.2k | 393.43 | |
| Ecolab (ECL) | 0.2 | $2.0M | 7.5k | 265.45 | |
| Klarna Group SHS (KLAR) | 0.2 | $2.0M | 150k | 13.09 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.0M | 21k | 93.87 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $1.9M | 205k | 9.44 | |
| Tapestry (TPR) | 0.2 | $1.9M | 14k | 141.06 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 2.3k | 844.07 | |
| Comfort Systems USA (FIX) | 0.2 | $1.9M | 1.4k | 1360.15 | |
| Sunrun (RUN) | 0.2 | $1.9M | 142k | 13.50 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.9M | 9.4k | 203.33 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 10k | 189.58 | |
| Montauk Renewables (MNTK) | 0.1 | $1.8M | 1.6M | 1.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 6.3k | 281.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 73.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 32k | 52.25 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.6M | 20k | 82.07 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.4k | 215.13 | |
| CRH Ord (CRH) | 0.1 | $1.6M | 15k | 105.12 | |
| Guardant Health (GH) | 0.1 | $1.6M | 17k | 92.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 3.4k | 460.99 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.5M | 21k | 74.11 | |
| TTM Technologies (TTMI) | 0.1 | $1.5M | 16k | 97.42 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $1.5M | 15k | 98.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.5M | 3.4k | 434.28 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.1k | 289.44 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 4.7k | 294.85 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 3.3k | 416.74 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $1.4M | 34k | 40.04 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 8.4k | 158.82 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 12k | 113.15 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.3M | 61k | 21.62 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.0k | 425.34 | |
| Technipfmc (FTI) | 0.1 | $1.3M | 19k | 69.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 874.00 | 1459.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.1k | 1093.35 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 27.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 21k | 59.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 16k | 72.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 9.9k | 118.61 | |
| Five Below (FIVE) | 0.1 | $1.2M | 5.1k | 228.48 | |
| General Motors Company (GM) | 0.1 | $1.2M | 16k | 74.36 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 8.5k | 135.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 9.2k | 123.92 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 7.1k | 160.79 | |
| Stellantis SHS (STLA) | 0.1 | $1.1M | 157k | 7.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.7k | 409.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.3k | 130.79 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 94k | 11.48 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.67 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.2k | 922.43 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.2k | 328.89 | |
| ResMed (RMD) | 0.1 | $1.0M | 4.8k | 219.16 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 3.0k | 337.97 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 18k | 55.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 13k | 77.59 | |
| Coherent Corp (COHR) | 0.1 | $1000k | 4.3k | 232.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $993k | 4.0k | 247.08 | |
| International Business Machines (IBM) | 0.1 | $992k | 4.5k | 219.80 | |
| Pentair SHS (PNR) | 0.1 | $926k | 11k | 87.11 | |
| Ross Stores (ROST) | 0.1 | $922k | 4.3k | 216.53 | |
| Astrazeneca Ord (AZN) | 0.1 | $920k | 4.7k | 195.69 | |
| Agnico (AEM) | 0.1 | $909k | 5.0k | 181.03 | |
| Chubb (CB) | 0.1 | $902k | 2.8k | 325.93 | |
| General Mills (GIS) | 0.1 | $900k | 25k | 36.07 | |
| First Solar (FSLR) | 0.1 | $899k | 4.7k | 189.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $889k | 15k | 60.53 | |
| Cummins (CMI) | 0.1 | $877k | 1.7k | 508.47 | |
| Tesla Motors (TSLA) | 0.1 | $874k | 2.7k | 329.26 | |
| Las Vegas Sands (LVS) | 0.1 | $871k | 16k | 53.84 | |
| Digital Turbine Com New (APPS) | 0.1 | $871k | 303k | 2.87 | |
| Turning Pt Brands (TPB) | 0.1 | $868k | 10k | 86.79 | |
| Paypay Corp Sponsored Ads | 0.1 | $854k | 40k | 21.34 | |
| Imperial Oil Com New (IMO) | 0.1 | $852k | 6.5k | 130.88 | |
| Host Hotels & Resorts (HST) | 0.1 | $831k | 43k | 19.16 | |
| Dover Corporation (DOV) | 0.1 | $824k | 4.0k | 207.76 | |
| MercadoLibre (MELI) | 0.1 | $822k | 525.00 | 1565.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $819k | 12k | 66.81 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $814k | 3.9k | 209.02 | |
| Fiserv (FISV) | 0.1 | $810k | 15k | 55.68 | |
| Bitfarms | 0.1 | $791k | 410k | 1.93 | |
| Delta Air Lines Com New (DAL) | 0.1 | $790k | 12k | 66.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $785k | 4.3k | 184.72 | |
| Us Bancorp Com New (USB) | 0.1 | $781k | 15k | 51.99 | |
| Paccar (PCAR) | 0.1 | $768k | 6.7k | 115.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $765k | 5.5k | 138.74 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $765k | 11k | 72.81 | |
| Emcor (EME) | 0.1 | $761k | 1.0k | 730.76 | |
| Sea Sponsord Ads (SE) | 0.1 | $754k | 9.1k | 82.81 | |
| Progressive Corporation (PGR) | 0.1 | $748k | 3.8k | 198.24 | |
| Rollins (ROL) | 0.1 | $738k | 14k | 53.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $728k | 12k | 61.83 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $718k | 27k | 26.73 | |
| Nextera Energy (NEE) | 0.1 | $714k | 8.3k | 86.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $711k | 2.7k | 266.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $708k | 7.1k | 100.03 | |
| AmerisourceBergen (COR) | 0.1 | $696k | 2.2k | 312.16 | |
| Howmet Aerospace (HWM) | 0.1 | $694k | 3.2k | 216.51 | |
| Servicenow (NOW) | 0.1 | $690k | 7.4k | 93.53 | |
| Chevron Corporation (CVX) | 0.1 | $686k | 5.0k | 135.87 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 2.4k | 290.82 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $680k | 12k | 58.40 | |
| Allstate Corporation (ALL) | 0.1 | $674k | 3.3k | 207.25 | |
| Dollar General (DG) | 0.1 | $671k | 5.7k | 118.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $669k | 4.1k | 164.26 | |
| Ge Vernova (GEV) | 0.1 | $658k | 754.00 | 872.90 | |
| Abbott Laboratories (ABT) | 0.1 | $655k | 6.7k | 97.46 | |
| Hartford Financial Services (HIG) | 0.1 | $655k | 4.9k | 133.34 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $640k | 1.3k | 484.91 | |
| Pepsi (PEP) | 0.0 | $592k | 3.8k | 153.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $581k | 4.3k | 135.43 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $579k | 41k | 14.15 | |
| High Tide Com New (HITI) | 0.0 | $577k | 254k | 2.27 | |
| Travelers Companies (TRV) | 0.0 | $576k | 2.0k | 285.28 | |
| Village Farms International (VFF) | 0.0 | $570k | 201k | 2.83 | |
| Bank of America Corporation (BAC) | 0.0 | $570k | 12k | 48.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $569k | 4.7k | 121.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $566k | 26k | 22.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $564k | 1.6k | 357.67 | |
| Philip Morris International (PM) | 0.0 | $563k | 3.4k | 165.32 | |
| Electronic Arts (EA) | 0.0 | $562k | 2.8k | 203.77 | |
| Wabtec Corporation (WAB) | 0.0 | $549k | 2.2k | 248.67 | |
| ConocoPhillips (COP) | 0.0 | $545k | 4.4k | 123.19 | |
| Hecla Mining Company (HL) | 0.0 | $532k | 32k | 16.78 | |
| LSB Industries (LXU) | 0.0 | $522k | 36k | 14.51 | |
| Cronos Group (CRON) | 0.0 | $512k | 205k | 2.50 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $511k | 189k | 2.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $508k | 1.2k | 433.97 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $503k | 6.8k | 73.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $490k | 2.1k | 232.64 | |
| Roper Industries (ROP) | 0.0 | $488k | 1.4k | 346.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $488k | 19k | 25.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $484k | 6.9k | 70.47 | |
| Zoom Communications Cl A (ZM) | 0.0 | $478k | 6.0k | 80.14 | |
| Procter & Gamble Company (PG) | 0.0 | $468k | 4.4k | 105.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $467k | 1.9k | 244.18 | |
| Key (KEY) | 0.0 | $465k | 23k | 20.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $458k | 4.7k | 98.13 | |
| Williams-Sonoma (WSM) | 0.0 | $452k | 2.7k | 170.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $452k | 11k | 40.48 | |
| Strategy Cl A New (MSTR) | 0.0 | $452k | 5.5k | 81.96 | |
| Frontline (FRO) | 0.0 | $442k | 13k | 35.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $440k | 7.5k | 58.97 | |
| Jabil Circuit (JBL) | 0.0 | $438k | 1.7k | 265.63 | |
| ON Semiconductor (ON) | 0.0 | $436k | 7.1k | 61.03 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $433k | 6.1k | 70.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $432k | 4.1k | 106.39 | |
| Hca Holdings (HCA) | 0.0 | $428k | 911.00 | 470.21 | |
| Workday Cl A (WDAY) | 0.0 | $428k | 3.3k | 129.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $427k | 13k | 33.61 | |
| Kroger (KR) | 0.0 | $421k | 5.8k | 72.34 | |
| Ero Copper Corp (ERO) | 0.0 | $421k | 16k | 26.16 | |
| NetApp (NTAP) | 0.0 | $418k | 4.1k | 102.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $417k | 4.5k | 92.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $416k | 1.9k | 221.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $415k | 4.3k | 95.55 | |
| Netease Sponsored Ads (NTES) | 0.0 | $413k | 3.7k | 111.33 | |
| Centerra Gold (CGAU) | 0.0 | $412k | 24k | 17.23 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $411k | 10k | 39.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $411k | 3.7k | 109.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 451.00 | 911.49 | |
| Synchrony Financial (SYF) | 0.0 | $411k | 6.0k | 67.97 | |
| eBay (EBAY) | 0.0 | $409k | 4.5k | 91.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $408k | 2.9k | 139.42 | |
| Cardinal Health (CAH) | 0.0 | $408k | 1.9k | 211.12 | |
| Incyte Corporation (INCY) | 0.0 | $407k | 4.3k | 93.62 | |
| MetLife (MET) | 0.0 | $406k | 5.8k | 70.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $405k | 3.0k | 137.18 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $405k | 5.5k | 73.08 | |
| Loews Corporation (L) | 0.0 | $404k | 3.8k | 106.73 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $403k | 214.00 | 1884.66 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $403k | 1.4k | 290.70 | |
| Growgeneration Corp (GRWG) | 0.0 | $402k | 365k | 1.10 | |
| Cigna Corp (CI) | 0.0 | $401k | 1.5k | 264.46 | |
| Coeur Mng Com New (CDE) | 0.0 | $400k | 29k | 13.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $399k | 1.9k | 206.65 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $397k | 3.0k | 130.95 | |
| Regions Financial Corporation (RF) | 0.0 | $395k | 15k | 26.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $395k | 8.6k | 45.97 | |
| Steel Dynamics (STLD) | 0.0 | $394k | 2.2k | 180.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $394k | 350.00 | 1125.99 | |
| Ameriprise Financial (AMP) | 0.0 | $394k | 889.00 | 442.86 | |
| American Intl Group Com New (AIG) | 0.0 | $392k | 5.2k | 75.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $391k | 13k | 30.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $390k | 1.8k | 211.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $388k | 9.3k | 41.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $388k | 6.9k | 56.31 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $388k | 14k | 27.70 | |
| Yum China Holdings (YUMC) | 0.0 | $388k | 7.9k | 48.78 | |
| United Rentals (URI) | 0.0 | $385k | 547.00 | 703.87 | |
| NVR (NVR) | 0.0 | $382k | 58.00 | 6589.83 | |
| D.R. Horton (DHI) | 0.0 | $381k | 2.8k | 137.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $379k | 2.6k | 146.14 | |
| Pulte (PHM) | 0.0 | $378k | 3.2k | 117.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $371k | 1.5k | 247.52 | |
| Global Payments (GPN) | 0.0 | $371k | 5.6k | 66.11 | |
| Open Text Corp (OTEX) | 0.0 | $365k | 16k | 22.22 | |
| Southwest Airlines (LUV) | 0.0 | $365k | 9.8k | 37.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $364k | 9.9k | 36.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $362k | 288.00 | 1256.69 | |
| Palo Alto Networks (PANW) | 0.0 | $361k | 2.3k | 160.32 | |
| Constellation Energy (CEG) | 0.0 | $360k | 1.3k | 275.22 | |
| Albemarle Corporation (ALB) | 0.0 | $360k | 2.3k | 157.70 | |
| Calumet (CLMT) | 0.0 | $359k | 10k | 35.90 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $356k | 20k | 18.26 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $354k | 9.0k | 39.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $347k | 4.0k | 86.84 | |
| Marvell Technology (MRVL) | 0.0 | $345k | 5.2k | 66.45 | |
| Intrepid Potash (IPI) | 0.0 | $342k | 8.0k | 42.77 | |
| Organigram Global (OGI) | 0.0 | $341k | 263k | 1.29 | |
| Almonty Inds Com New (ALM) | 0.0 | $333k | 35k | 9.51 | |
| Sundial Growers (SNDL) | 0.0 | $330k | 251k | 1.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $330k | 1.8k | 187.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $324k | 394.00 | 821.92 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $322k | 21k | 15.34 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $318k | 2.5k | 127.20 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $317k | 11k | 28.80 | |
| Centene Corporation (CNC) | 0.0 | $316k | 9.6k | 32.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $312k | 5.2k | 60.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $310k | 1.1k | 272.78 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $310k | 21k | 14.95 | |
| Docusign (DOCU) | 0.0 | $301k | 6.5k | 46.09 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $297k | 5.9k | 50.19 | |
| Apa Corporation (APA) | 0.0 | $295k | 8.0k | 37.06 | |
| Tilray Brands (TLRY) | 0.0 | $293k | 48k | 6.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $291k | 4.7k | 61.68 | |
| Erasca (ERAS) | 0.0 | $291k | 18k | 16.18 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $291k | 348k | 0.84 | |
| Inter & Co Class A Com (INTR) | 0.0 | $279k | 35k | 7.96 | |
| Rocket Lab Corp (RKLB) | 0.0 | $278k | 6.6k | 42.17 | |
| Corteva (CTVA) | 0.0 | $277k | 3.3k | 83.71 | |
| Innovative Industria A (IIPR) | 0.0 | $276k | 5.5k | 50.16 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $264k | 3.1k | 84.64 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $262k | 25k | 10.47 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $256k | 6.0k | 42.61 | |
| Iamgold Corp (IAG) | 0.0 | $249k | 28k | 8.84 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $244k | 73k | 3.35 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $241k | 16k | 15.55 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.1k | 208.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $236k | 2.1k | 113.44 | |
| D-wave Quantum (QBTS) | 0.0 | $234k | 25k | 9.48 | |
| Wm Technology (MAPS) | 0.0 | $230k | 350k | 0.66 | |
| Capital One Financial (COF) | 0.0 | $226k | 1.2k | 181.22 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $223k | 2.8k | 80.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 2.7k | 83.70 | |
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $220k | 3.8k | 57.29 | |
| Methanex Corp (MEOH) | 0.0 | $220k | 4.0k | 54.99 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $216k | 249.00 | 867.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $216k | 20k | 10.74 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $215k | 10k | 21.42 | |
| Vontier Corporation (VNT) | 0.0 | $214k | 6.1k | 35.36 | |
| Intuit (INTU) | 0.0 | $209k | 538.00 | 388.24 | |
| Metropcs Communications (TMUS) | 0.0 | $206k | 1.5k | 137.93 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $205k | 2.1k | 99.35 | |
| Target Corporation (TGT) | 0.0 | $202k | 1.8k | 115.22 | |
| Nutrien (NTR) | 0.0 | $201k | 5.7k | 35.47 | |
| Ehang Hldgs Ads (EH) | 0.0 | $194k | 20k | 9.71 | |
| Viemed Healthcare (VMD) | 0.0 | $184k | 20k | 9.21 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $161k | 18k | 9.22 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $159k | 10k | 15.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $156k | 24k | 6.59 | |
| Design Therapeutics (DSGN) | 0.0 | $136k | 13k | 10.64 | |
| T1 Energy Com New (TE) | 0.0 | $110k | 38k | 2.88 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $87k | 29k | 2.98 | |
| Aurora Cannabis (ACB) | 0.0 | $86k | 33k | 2.60 | |
| Battalion Oil Corp (BATL) | 0.0 | $65k | 25k | 2.56 | |
| Endeavour Silver Corp (EXK) | 0.0 | $49k | 11k | 4.38 | |
| Ocugen (OCGN) | 0.0 | $45k | 38k | 1.19 | |
| Plug Pwr Com New (PLUG) | 0.0 | $42k | 29k | 1.48 | |
| I-80 Gold Corp (IAUX) | 0.0 | $39k | 55k | 0.71 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $35k | 21k | 1.68 | |
| Denison Mines Corp (DNN) | 0.0 | $33k | 20k | 1.67 | |
| Gevo Com Par (GEVO) | 0.0 | $32k | 18k | 1.79 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $20k | 13k | 1.56 | |
| Mayfair Gold Corp Com New | 0.0 | $16k | 11k | 1.45 | |
| Ring Energy (REI) | 0.0 | $14k | 14k | 1.00 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $14k | 10k | 1.43 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $14k | 15k | 0.93 | |
| Largo (LGO) | 0.0 | $14k | 25k | 0.54 | |
| Rekor Systems (REKR) | 0.0 | $13k | 24k | 0.54 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $10k | 16k | 0.64 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $9.6k | 19k | 0.51 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $9.1k | 17k | 0.55 | |
| Immunic (IMUX) | 0.0 | $8.2k | 11k | 0.73 | |
| Fury Gold Mines (FURY) | 0.0 | $5.9k | 20k | 0.29 | |
| Goldmining (GLDG) | 0.0 | $5.6k | 10k | 0.56 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $5.4k | 19k | 0.28 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.7k | 23k | 0.16 | |
| Gossamer Bio (GOSS) | 0.0 | $3.5k | 16k | 0.22 | |
| Defi Technologies (DEFT) | 0.0 | $2.9k | 11k | 0.27 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $2.7k | 12k | 0.22 | |
| Hitek Global Usd Cl A Shs (HKIT) | 0.0 | $1.3k | 34k | 0.04 |
