Baader Bank Aktiengesellschaft as of June 30, 2026
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $116M | 323k | 357.37 | |
| Amazon (AMZN) | 6.9 | $92M | 385k | 238.34 | |
| Microsoft Corporation (MSFT) | 5.1 | $68M | 182k | 373.02 | |
| Linde SHS (LIN) | 3.5 | $46M | 89k | 519.03 | |
| Meta Platforms Cl A (META) | 2.7 | $36M | 63k | 563.29 | |
| Apple (AAPL) | 2.5 | $33M | 113k | 289.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $32M | 160k | 200.09 | |
| Oracle Corporation (ORCL) | 2.0 | $27M | 185k | 146.55 | |
| Advanced Micro Devices (AMD) | 1.4 | $19M | 33k | 580.91 | |
| Super Micro Computer Com New (SMCI) | 1.4 | $19M | 643k | 29.33 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.4 | $19M | 256k | 73.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $17M | 22.00 | 748850.00 | |
| salesforce (CRM) | 1.2 | $16M | 103k | 156.66 | |
| Ubs Group SHS (UBS) | 1.2 | $16M | 322k | 49.55 | |
| Totalenergies Se Act (TTE) | 1.1 | $15M | 193k | 77.70 | |
| Teradyne (TER) | 1.1 | $15M | 31k | 483.84 | |
| Broadcom (AVGO) | 1.0 | $13M | 35k | 377.75 | |
| Amphenol Corp Cl A (APH) | 1.0 | $13M | 73k | 176.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $13M | 27k | 477.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 59k | 205.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $12M | 26k | 450.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $11M | 119k | 93.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $11M | 46k | 237.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 8.9k | 1199.43 | |
| Kla Corp Com New (KLAC) | 0.8 | $10M | 35k | 301.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 73k | 136.72 | |
| Diamondback Energy (FANG) | 0.7 | $9.8M | 56k | 175.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.8M | 38k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 30k | 327.33 | |
| Arista Networks Com Shs (ANET) | 0.7 | $9.7M | 57k | 169.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.6M | 85k | 113.26 | |
| Caterpillar (CAT) | 0.7 | $9.4M | 8.9k | 1064.90 | |
| Micron Technology (MU) | 0.7 | $9.2M | 8.0k | 1154.29 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $9.2M | 65k | 143.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.9M | 25k | 353.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $8.9M | 27k | 334.82 | |
| Paycom Software (PAYC) | 0.7 | $8.7M | 70k | 125.68 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $8.6M | 24k | 354.57 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.5M | 17k | 513.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.5M | 28k | 298.07 | |
| Applied Materials (AMAT) | 0.6 | $8.4M | 12k | 723.00 | |
| Synopsys (SNPS) | 0.6 | $8.3M | 19k | 446.07 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $8.3M | 19k | 433.33 | |
| Booking Holdings (BKNG) | 0.6 | $8.2M | 46k | 178.24 | |
| Servicenow (NOW) | 0.6 | $8.1M | 81k | 99.28 | |
| Snowflake Com Shs (SNOW) | 0.6 | $8.0M | 31k | 254.50 | |
| Eaton Corp SHS (ETN) | 0.6 | $7.9M | 18k | 426.12 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $7.8M | 67k | 116.67 | |
| Deere & Company (DE) | 0.6 | $7.6M | 12k | 634.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.5M | 15k | 501.36 | |
| Biogen Idec (BIIB) | 0.5 | $7.1M | 33k | 216.06 | |
| Qualcomm (QCOM) | 0.5 | $7.0M | 38k | 184.79 | |
| Deutsche Bk Namen Akt (DB) | 0.5 | $6.9M | 203k | 33.77 | |
| Analog Devices (ADI) | 0.5 | $6.8M | 17k | 397.17 | |
| Visa Com Cl A (V) | 0.5 | $6.6M | 19k | 343.09 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.3M | 17k | 375.32 | |
| Corning Incorporated (GLW) | 0.5 | $6.0M | 24k | 255.43 | |
| Edwards Lifesciences (EW) | 0.5 | $6.0M | 66k | 90.46 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $5.9M | 22k | 276.17 | |
| Generac Holdings (GNRC) | 0.4 | $5.9M | 20k | 292.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.8M | 12k | 496.73 | |
| Qxo Com New (QXO) | 0.4 | $5.7M | 330k | 17.28 | |
| Republic Services (RSG) | 0.4 | $5.6M | 26k | 213.08 | |
| IDEX Corporation (IEX) | 0.4 | $5.3M | 24k | 226.95 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 41k | 128.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $5.1M | 5.3k | 965.00 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.0M | 15k | 330.46 | |
| Ciena Corp Com New (CIEN) | 0.4 | $4.8M | 9.7k | 490.56 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 15k | 314.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $4.6M | 17k | 271.95 | |
| Comfort Systems USA (FIX) | 0.3 | $4.5M | 2.3k | 1981.95 | |
| Argan (AGX) | 0.3 | $4.5M | 5.6k | 798.55 | |
| Cameco Corporation (CCJ) | 0.3 | $4.2M | 41k | 101.86 | |
| HEICO Corporation (HEI) | 0.3 | $4.2M | 12k | 356.19 | |
| Onto Innovation (ONTO) | 0.3 | $4.1M | 11k | 378.45 | |
| Netflix (NFLX) | 0.3 | $4.0M | 56k | 71.40 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $4.0M | 13k | 302.70 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.8M | 6.6k | 576.70 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.7M | 9.3k | 397.68 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $3.6M | 36k | 99.54 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.4M | 47k | 71.86 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.4M | 27k | 126.76 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.2M | 12k | 260.36 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.2M | 7.0k | 459.13 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $3.2M | 5.2k | 616.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 38k | 82.64 | |
| TTM Technologies (TTMI) | 0.2 | $3.0M | 16k | 187.02 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.8M | 11k | 245.28 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.8M | 2.0k | 1382.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.7M | 3.5k | 763.14 | |
| Sandisk Corp (SNDK) | 0.2 | $2.5M | 1.1k | 2273.73 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 10k | 251.64 | |
| Howmet Aerospace (HWM) | 0.2 | $2.5M | 9.4k | 268.86 | |
| Montauk Renewables (MNTK) | 0.2 | $2.5M | 1.6M | 1.56 | |
| Trane Technologies SHS (TT) | 0.2 | $2.4M | 5.0k | 491.16 | |
| Western Digital (WDC) | 0.2 | $2.3M | 3.7k | 638.72 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 20k | 117.46 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.3M | 6.1k | 373.73 | |
| Penguin Solutions (PENG) | 0.2 | $2.3M | 30k | 76.01 | |
| Tucows Com New (TCX) | 0.2 | $2.2M | 163k | 13.47 | |
| Technipfmc (FTI) | 0.2 | $2.2M | 33k | 66.30 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 15k | 139.63 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 25k | 81.27 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 2.0k | 1011.37 | |
| Charter Communications Cl A (CHTR) | 0.2 | $2.0M | 14k | 142.21 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 13k | 151.50 | |
| Snap Cl A (SNAP) | 0.2 | $2.0M | 450k | 4.44 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 4.7k | 420.60 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.9M | 150k | 12.90 | |
| Cummins (CMI) | 0.1 | $1.9M | 2.7k | 713.21 | |
| Sitime Corp (SITM) | 0.1 | $1.9M | 2.5k | 745.56 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.8M | 3.4k | 542.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 935.47 | |
| Waterdrop Ads (WDH) | 0.1 | $1.8M | 1.6M | 1.13 | |
| Axt (AXTI) | 0.1 | $1.8M | 25k | 72.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 96.25 | |
| CRH Ord (CRH) | 0.1 | $1.7M | 16k | 107.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.7M | 128k | 13.36 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.7M | 3.3k | 515.23 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.7M | 19k | 88.86 | |
| Chubb (CB) | 0.1 | $1.7M | 4.9k | 340.74 | |
| Upwork (UPWK) | 0.1 | $1.7M | 200k | 8.36 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 7.8k | 212.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 40k | 41.32 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 39k | 42.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.6M | 16k | 100.28 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $1.6M | 225k | 6.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 6.0k | 260.44 | |
| Blackrock (BLK) | 0.1 | $1.5M | 1.6k | 961.56 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 11k | 139.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 12k | 126.34 | |
| Frontline (FRO) | 0.1 | $1.5M | 43k | 34.76 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.0k | 293.18 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 34k | 43.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 3.9k | 371.72 | |
| Hinge Health Cl A (HNGE) | 0.1 | $1.5M | 18k | 83.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 3.3k | 431.46 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 1.8k | 794.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 15k | 93.40 | |
| Pfizer (PFE) | 0.1 | $1.3M | 56k | 24.08 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $1.3M | 34k | 39.15 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.3M | 9.1k | 144.61 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 3.6k | 350.07 | |
| General Motors Company (GM) | 0.1 | $1.3M | 16k | 77.08 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 730.00 | 1697.39 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.4k | 281.21 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.2M | 20k | 62.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 9.0k | 133.76 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 4.9k | 246.22 | |
| Ecolab (ECL) | 0.1 | $1.2M | 4.3k | 278.61 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 86k | 13.90 | |
| Flex Ord (FLEX) | 0.1 | $1.2M | 7.2k | 162.07 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 6.4k | 180.91 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.1 | $1.1M | 94k | 12.11 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.4k | 135.40 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 7.3k | 153.62 | |
| Fabrinet SHS (FN) | 0.1 | $1.1M | 2.0k | 562.08 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 223.90 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.1M | 21k | 53.26 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.5k | 146.64 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 924.00 | 1174.86 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.6k | 415.63 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 2.6k | 415.96 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 5.2k | 200.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.0M | 4.3k | 239.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 43k | 23.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 11k | 96.12 | |
| Hyperliquid Strategies (PURR) | 0.1 | $1.0M | 130k | 7.87 | |
| Klarna Group SHS (KLAR) | 0.1 | $1.0M | 50k | 20.24 | |
| Electronic Arts (EA) | 0.1 | $999k | 4.9k | 205.04 | |
| Astera Labs (ALAB) | 0.1 | $995k | 2.1k | 483.02 | |
| McKesson Corporation (MCK) | 0.1 | $976k | 1.3k | 755.60 | |
| Fiserv (FISV) | 0.1 | $974k | 20k | 49.05 | |
| Palo Alto Networks (PANW) | 0.1 | $967k | 2.8k | 341.02 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $964k | 724.00 | 1332.04 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $951k | 10k | 95.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $937k | 11k | 87.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $930k | 2.6k | 359.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $928k | 1.5k | 623.54 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $902k | 20k | 45.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $887k | 1.3k | 666.90 | |
| Astrazeneca Ord (AZN) | 0.1 | $885k | 4.7k | 188.23 | |
| Home Depot (HD) | 0.1 | $884k | 2.5k | 352.68 | |
| Dover Corporation (DOV) | 0.1 | $881k | 3.9k | 224.28 | |
| Sea Sponsord Ads (SE) | 0.1 | $872k | 9.1k | 95.83 | |
| General Mills (GIS) | 0.1 | $863k | 25k | 34.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $855k | 11k | 76.40 | |
| Turning Pt Brands (TPB) | 0.1 | $848k | 10k | 84.81 | |
| Emcor (EME) | 0.1 | $838k | 1.0k | 829.88 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $837k | 12k | 69.74 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $834k | 11k | 79.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $829k | 6.2k | 134.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $817k | 5.0k | 162.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $809k | 25k | 32.37 | |
| EOG Resources (EOG) | 0.1 | $793k | 6.1k | 129.73 | |
| Allstate Corporation (ALL) | 0.1 | $773k | 3.3k | 237.94 | |
| Bank of America Corporation (BAC) | 0.1 | $773k | 14k | 56.98 | |
| Intuit (INTU) | 0.1 | $748k | 2.9k | 261.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $732k | 4.3k | 172.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $714k | 5.7k | 124.44 | |
| McDonald's Corporation (MCD) | 0.1 | $706k | 2.6k | 270.31 | |
| Omada Health (OMDA) | 0.1 | $702k | 32k | 21.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $702k | 7.1k | 99.29 | |
| Quanta Services (PWR) | 0.1 | $698k | 969.00 | 720.04 | |
| Key (KEY) | 0.1 | $695k | 30k | 23.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $693k | 1.7k | 415.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $690k | 3.3k | 209.04 | |
| Hershey Company (HSY) | 0.1 | $688k | 3.9k | 175.45 | |
| CBOE Holdings (CBOE) | 0.1 | $687k | 2.8k | 242.67 | |
| Jfrog Ord Shs (FROG) | 0.1 | $682k | 7.5k | 90.88 | |
| Vishay Precision (VPG) | 0.1 | $675k | 4.5k | 149.91 | |
| Krystal Biotech (KRYS) | 0.1 | $669k | 1.8k | 371.67 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $667k | 7.7k | 86.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $659k | 3.3k | 201.61 | |
| First Solar (FSLR) | 0.0 | $656k | 2.8k | 235.96 | |
| A10 Networks (ATEN) | 0.0 | $654k | 18k | 37.36 | |
| Wabtec Corporation (WAB) | 0.0 | $654k | 2.4k | 269.60 | |
| Marvell Technology (MRVL) | 0.0 | $651k | 2.2k | 297.89 | |
| Danaher Corporation (DHR) | 0.0 | $648k | 3.4k | 190.48 | |
| Atlanticus Holdings (ATLC) | 0.0 | $634k | 6.2k | 102.25 | |
| Workday Cl A (WDAY) | 0.0 | $626k | 5.1k | 122.42 | |
| Hartford Financial Services (HIG) | 0.0 | $624k | 4.7k | 132.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $624k | 14k | 45.11 | |
| Agnico (AEM) | 0.0 | $621k | 4.0k | 155.22 | |
| Benchmark Electronics (BHE) | 0.0 | $612k | 6.2k | 98.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $607k | 12k | 52.16 | |
| Exelixis (EXEL) | 0.0 | $599k | 11k | 54.41 | |
| Humana (HUM) | 0.0 | $596k | 1.5k | 397.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $596k | 24k | 24.82 | |
| ON Semiconductor (ON) | 0.0 | $595k | 6.3k | 94.54 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $595k | 30k | 19.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $594k | 15k | 38.73 | |
| Nike CL B (NKE) | 0.0 | $591k | 14k | 41.05 | |
| Veracyte (VCYT) | 0.0 | $587k | 10k | 58.73 | |
| Nextera Energy (NEE) | 0.0 | $578k | 6.6k | 87.77 | |
| High Tide Com New (HITI) | 0.0 | $570k | 250k | 2.28 | |
| Stellantis SHS (STLA) | 0.0 | $568k | 100k | 5.68 | |
| Astrana Health Com New (ASTH) | 0.0 | $557k | 12k | 46.41 | |
| Cronos Group (CRON) | 0.0 | $552k | 200k | 2.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $547k | 145k | 3.77 | |
| CF Industries Holdings (CF) | 0.0 | $543k | 5.0k | 108.26 | |
| Growgeneration Corp (GRWG) | 0.0 | $540k | 365k | 1.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $539k | 6.2k | 86.31 | |
| Tapestry (TPR) | 0.0 | $521k | 3.6k | 146.38 | |
| Abbott Laboratories (ABT) | 0.0 | $520k | 5.7k | 90.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $520k | 5.6k | 92.27 | |
| Lennox International (LII) | 0.0 | $516k | 900.00 | 572.95 | |
| Carter Bankshares Com New (CARE) | 0.0 | $510k | 15k | 34.01 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $498k | 14k | 35.39 | |
| Southwest Airlines (LUV) | 0.0 | $498k | 9.7k | 51.42 | |
| Axsome Therapeutics (AXSM) | 0.0 | $490k | 2.0k | 244.77 | |
| Las Vegas Sands (LVS) | 0.0 | $488k | 11k | 46.19 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $486k | 4.8k | 102.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $486k | 10k | 48.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $482k | 1.9k | 255.67 | |
| Enova Intl (ENVA) | 0.0 | $482k | 2.0k | 240.73 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $481k | 5.9k | 81.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $472k | 3.6k | 132.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $470k | 9.8k | 47.94 | |
| Entegris (ENTG) | 0.0 | $468k | 2.6k | 179.86 | |
| Pulte (PHM) | 0.0 | $466k | 3.4k | 137.21 | |
| Cardinal Health (CAH) | 0.0 | $464k | 2.0k | 237.56 | |
| Xylem (XYL) | 0.0 | $464k | 3.9k | 118.21 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $463k | 4.5k | 102.94 | |
| Envela Corporation (ELA) | 0.0 | $462k | 16k | 28.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $455k | 3.1k | 146.06 | |
| D.R. Horton (DHI) | 0.0 | $450k | 2.8k | 162.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $449k | 1.8k | 255.88 | |
| Dollar Tree (DLTR) | 0.0 | $447k | 3.7k | 120.95 | |
| Roper Industries (ROP) | 0.0 | $447k | 1.3k | 338.39 | |
| Incyte Corporation (INCY) | 0.0 | $445k | 3.9k | 113.36 | |
| Global Payments (GPN) | 0.0 | $440k | 6.1k | 72.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $439k | 6.0k | 73.35 | |
| S&p Global (SPGI) | 0.0 | $439k | 1.1k | 407.26 | |
| Jabil Circuit (JBL) | 0.0 | $439k | 1.1k | 385.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $438k | 1.8k | 249.98 | |
| Travelers Companies (TRV) | 0.0 | $437k | 1.3k | 330.12 | |
| Mongodb Cl A (MDB) | 0.0 | $436k | 1.3k | 335.90 | |
| Synchrony Financial (SYF) | 0.0 | $432k | 5.7k | 76.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $431k | 3.4k | 128.14 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $431k | 17k | 25.48 | |
| Garmin SHS (GRMN) | 0.0 | $431k | 1.8k | 237.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $430k | 1.8k | 238.01 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $428k | 2.9k | 145.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $428k | 4.4k | 97.06 | |
| United Rentals (URI) | 0.0 | $426k | 376.00 | 1132.89 | |
| Regions Financial Corporation (RF) | 0.0 | $426k | 14k | 30.20 | |
| Loews Corporation (L) | 0.0 | $423k | 3.7k | 113.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $421k | 2.5k | 168.54 | |
| Hca Holdings (HCA) | 0.0 | $421k | 1.1k | 389.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $420k | 10k | 40.52 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $416k | 7.5k | 55.50 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $416k | 11k | 36.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $414k | 17k | 24.55 | |
| Centene Corporation (CNC) | 0.0 | $414k | 6.5k | 64.19 | |
| eBay (EBAY) | 0.0 | $411k | 3.7k | 111.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $410k | 2.4k | 173.84 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $409k | 2.8k | 146.11 | |
| PG&E Corporation (PCG) | 0.0 | $408k | 24k | 16.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $408k | 1.4k | 289.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $407k | 8.2k | 49.82 | |
| Astronics Corporation (ATRO) | 0.0 | $406k | 5.0k | 81.26 | |
| Ameriprise Financial (AMP) | 0.0 | $406k | 884.00 | 458.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $403k | 4.3k | 93.74 | |
| MetLife (MET) | 0.0 | $403k | 4.8k | 84.61 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $402k | 193.00 | 2080.79 | |
| Fortive (FTV) | 0.0 | $401k | 6.6k | 61.09 | |
| Village Farms International (VFF) | 0.0 | $400k | 200k | 2.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 3.4k | 117.25 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $399k | 5.0k | 79.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $399k | 1.5k | 261.37 | |
| American Intl Group Com New (AIG) | 0.0 | $397k | 5.3k | 74.53 | |
| Doordash Cl A (DASH) | 0.0 | $395k | 2.1k | 184.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $394k | 5.8k | 67.54 | |
| Constellation Energy (CEG) | 0.0 | $392k | 1.6k | 248.37 | |
| Rollins (ROL) | 0.0 | $389k | 9.3k | 41.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $386k | 6.0k | 64.57 | |
| Tg Therapeutics (TGTX) | 0.0 | $385k | 7.0k | 54.94 | |
| Us Bancorp Com New (USB) | 0.0 | $384k | 6.4k | 60.40 | |
| Cigna Corp (CI) | 0.0 | $383k | 1.4k | 275.68 | |
| Citizens Financial (CFG) | 0.0 | $379k | 5.4k | 70.07 | |
| Revolution Medicines (RVMD) | 0.0 | $375k | 2.0k | 187.28 | |
| Anthem (ELV) | 0.0 | $374k | 967.00 | 386.73 | |
| NetApp (NTAP) | 0.0 | $373k | 2.4k | 154.76 | |
| Imperial Oil Com New (IMO) | 0.0 | $371k | 3.3k | 112.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $364k | 285.00 | 1277.51 | |
| Zscaler Incorporated (ZS) | 0.0 | $363k | 2.6k | 141.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $361k | 4.7k | 76.28 | |
| Coherent Corp (COHR) | 0.0 | $352k | 891.00 | 394.47 | |
| Kroger (KR) | 0.0 | $351k | 6.3k | 55.53 | |
| Hecla Mining Company (HL) | 0.0 | $347k | 23k | 15.43 | |
| Microchip Technology (MCHP) | 0.0 | $347k | 3.8k | 91.20 | |
| Steel Dynamics (STLD) | 0.0 | $344k | 1.5k | 229.46 | |
| Uber Technologies (UBER) | 0.0 | $343k | 4.8k | 72.16 | |
| Arrow Electronics (ARW) | 0.0 | $342k | 1.6k | 213.41 | |
| Innovative Industria A (IIPR) | 0.0 | $341k | 5.5k | 61.98 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $341k | 5.0k | 68.11 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $339k | 10k | 33.94 | |
| Sundial Growers (SNDL) | 0.0 | $338k | 250k | 1.35 | |
| Reddit Cl A (RDDT) | 0.0 | $336k | 1.9k | 173.58 | |
| Lumentum Hldgs (LITE) | 0.0 | $334k | 389.00 | 858.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $333k | 3.0k | 110.94 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $330k | 2.0k | 166.67 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $320k | 5.0k | 63.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $319k | 1.1k | 281.03 | |
| Metropcs Communications (TMUS) | 0.0 | $316k | 1.9k | 167.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $313k | 1.5k | 208.45 | |
| Twilio Cl A (TWLO) | 0.0 | $307k | 1.5k | 206.33 | |
| At&t (T) | 0.0 | $306k | 15k | 20.70 | |
| Plexus (PLXS) | 0.0 | $301k | 1.0k | 300.67 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $300k | 10k | 30.03 | |
| Rush Street Interactive (RSI) | 0.0 | $297k | 10k | 29.74 | |
| Tenable Hldgs (TENB) | 0.0 | $295k | 8.0k | 36.88 | |
| Nextpower Class A Com (NXT) | 0.0 | $295k | 2.5k | 119.14 | |
| Urogen Pharma (URGN) | 0.0 | $294k | 8.0k | 36.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | 300.00 | 978.12 | |
| Tyler Technologies (TYL) | 0.0 | $293k | 1.0k | 292.46 | |
| Equinix (EQIX) | 0.0 | $289k | 277.00 | 1042.39 | |
| Oscar Health Cl A (OSCR) | 0.0 | $285k | 10k | 28.52 | |
| Applied Optoelectronics (AAOI) | 0.0 | $281k | 1.9k | 148.16 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $272k | 30k | 9.05 | |
| Natera (NTRA) | 0.0 | $272k | 1.0k | 271.45 | |
| Dynamix Corp Shs Cl A (DYNC) | 0.0 | $270k | 25k | 10.79 | |
| Edison International (EIX) | 0.0 | $269k | 3.6k | 74.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $267k | 1.0k | 267.34 | |
| Docusign (DOCU) | 0.0 | $267k | 6.0k | 44.42 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 2.3k | 118.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $263k | 3.4k | 77.79 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $262k | 270k | 0.97 | |
| Digi International (DGII) | 0.0 | $262k | 3.5k | 74.95 | |
| Organigram Global (OGI) | 0.0 | $255k | 250k | 1.02 | |
| Strategy Cl A New (MSTR) | 0.0 | $243k | 2.8k | 86.93 | |
| Cme (CME) | 0.0 | $237k | 1.1k | 220.83 | |
| Garrett Motion (GTX) | 0.0 | $236k | 6.5k | 36.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 2.0k | 117.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $230k | 2.4k | 95.98 | |
| Halliburton Company (HAL) | 0.0 | $223k | 6.6k | 33.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $210k | 1.2k | 176.46 | |
| Nvent Elec SHS (NVT) | 0.0 | $204k | 1.2k | 169.61 | |
| Verisign (VRSN) | 0.0 | $203k | 805.00 | 251.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $202k | 4.5k | 44.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 2.5k | 78.82 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $199k | 15k | 13.26 | |
| Inter & Co Class A Com (INTR) | 0.0 | $190k | 35k | 5.43 | |
| Tilray Brands (TLRY) | 0.0 | $180k | 40k | 4.49 | |
| Sofi Technologies (SOFI) | 0.0 | $179k | 10k | 17.93 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $157k | 30k | 5.24 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $150k | 10k | 15.04 | |
| Wm Technology (MAPS) | 0.0 | $137k | 350k | 0.39 | |
| Ehang Hldgs Ads (EH) | 0.0 | $131k | 20k | 6.55 | |
| Aurora Cannabis (ACB) | 0.0 | $56k | 20k | 2.78 |
