Raiffeisen Bank International

Raiffeisen Bank International as of March 31, 2026

Portfolio Holdings for Raiffeisen Bank International

Raiffeisen Bank International holds 708 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
Nvidia Corp Common Stock (NVDA) 7.2 $487M 2.9M 165.17
Alphabet Common Stock (GOOGL) 5.3 $360M 1.3M 287.56
Apple Common Stock (AAPL) 5.0 $337M 1.4M 246.63
Broadcom Common Stock (AVGO) 3.3 $222M 756k 293.41
Amazoncom Common Stock (AMZN) 3.3 $222M 1.1M 208.27
Applied Materials Common Stock (AMAT) 1.8 $124M 383k 323.12
Eli Lilly & Co Common Stock (LLY) 1.8 $121M 136k 886.63
Lam Research Corp Common Stock (LRCX) 1.5 $99M 497k 199.93
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.5 $98M 309k 316.50
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $94M 329k 283.77
Cisco Systems Common Stock (CSCO) 1.2 $81M 1.0M 77.04
Abbvie Common Stock (ABBV) 1.2 $79M 370k 213.12
Visa Common Stock (V) 1.1 $77M 255k 302.24
Quanta Services Common Stock (PWR) 1.1 $73M 137k 533.78
Advanced Micro Devices Common Stock (AMD) 1.0 $70M 359k 196.04
Thermo Fisher Scientific Common Stock (TMO) 1.0 $67M 137k 491.53
Arista Networks Common Stock (ANET) 1.0 $66M 537k 122.78
Motorola Solutions Common Stock (MSI) 1.0 $66M 154k 426.78
Procter & Gamble Co The Common Stock (PG) 1.0 $65M 451k 144.72
Mastercard Common Stock (MA) 1.0 $64M 130k 494.00
Linde Common Stock (LIN) 0.9 $63M 126k 499.26
Kla Corp Common Stock (KLAC) 0.9 $62M 45k 1382.58
Home Depot Inc The Common Stock (HD) 0.9 $61M 190k 323.50
Newmont Corp Common Stock (NEM) 0.9 $60M 579k 103.12
Spotify Technology Sa Common Stock (SPOT) 0.8 $51M 105k 484.91
American Express Common Stock (AXP) 0.8 $51M 172k 297.49
International Business Machines Corp Common Stock (IBM) 0.8 $51M 214k 237.25
Uber Technologies Common Stock (UBER) 0.7 $50M 715k 69.91
Bank Of America Corp Common Stock (BAC) 0.7 $50M 1.1M 47.23
Merck & Co Common Stock (MRK) 0.7 $49M 413k 118.10
Ecolab Common Stock (ECL) 0.7 $48M 182k 262.49
Netflix Common Stock (NFLX) 0.7 $48M 513k 92.97
Abbott Laboratories Common Stock (ABT) 0.7 $47M 460k 101.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $45M 102k 443.16
Intuitive Surgical Common Stock (ISRG) 0.7 $45M 100k 452.77
Johnson Controls International Common Stock (JCI) 0.7 $45M 356k 126.58
Micron Technology Common Stock (MU) 0.7 $45M 139k 321.80
Waste Management Common Stock (WM) 0.6 $44M 190k 229.96
Booking Holdings Common Stock (BKNG) 0.6 $42M 10k 4117.51
Northern Trust Corp Common Stock (NTRS) 0.6 $42M 307k 136.23
Vertiv Holdings Common Stock (VRT) 0.6 $42M 177k 234.22
Nasdaq Common Stock (NDAQ) 0.6 $41M 494k 83.52
Rockwell Automation Common Stock (ROK) 0.6 $40M 114k 348.51
Pfizer Common Stock (PFE) 0.6 $39M 1.4M 28.08
Progressive Corp The Common Stock (PGR) 0.6 $39M 191k 201.39
Equinix Common Stock (EQIX) 0.6 $38M 40k 964.05
Xylem Inc Ny Common Stock (XYL) 0.6 $38M 329k 116.18
Morgan Stanley Common Stock (MS) 0.6 $38M 237k 158.37
Ebay Common Stock (EBAY) 0.5 $37M 421k 88.01
Trane Technologies Common Stock (TT) 0.5 $37M 90k 403.93
Union Pacific Corp Common Stock (UNP) 0.5 $36M 152k 239.23
Palo Alto Networks Common Stock (PANW) 0.5 $34M 221k 154.35
Stryker Corp Common Stock (SYK) 0.5 $33M 102k 326.10
Salesforce Common Stock (CRM) 0.5 $33M 179k 185.03
Alphabet Common Stock (GOOG) 0.5 $32M 118k 273.14
Meta Platforms Common Stock (META) 0.5 $32M 59k 536.38
Colgatepalmolive Common Stock (CL) 0.5 $30M 355k 85.73
Oreilly Automotive Common Stock (ORLY) 0.4 $30M 328k 92.11
Synopsys Common Stock (SNPS) 0.4 $30M 77k 383.14
Msci Common Stock (MSCI) 0.4 $30M 56k 531.88
Danaher Corp Common Stock (DHR) 0.4 $29M 160k 183.89
Intuit Common Stock (INTU) 0.4 $29M 68k 429.03
Owens Corning Common Stock (OC) 0.4 $29M 280k 104.32
Zoetis Common Stock (ZTS) 0.4 $29M 247k 116.33
Bristolmyers Squibb Common Stock (BMY) 0.4 $28M 475k 59.73
Nextracker Common Stock (FSLR) 0.4 $28M 146k 192.20
S&p Global Common Stock (SPGI) 0.4 $28M 66k 417.59
Amgen Common Stock (AMGN) 0.4 $27M 77k 349.00
Accenture Common Stock (ACN) 0.4 $27M 136k 197.55
Unitedhealth Group Common Stock (UNH) 0.4 $26M 99k 261.79
Gilead Sciences Common Stock (GILD) 0.4 $25M 182k 136.34
Interactive Brokers Group Common Stock (IBKR) 0.4 $25M 387k 63.66
Cadence Design Systems Common Stock (CDNS) 0.4 $24M 89k 270.88
Idexx Laboratories Common Stock (IDXX) 0.4 $24M 43k 557.09
Servicenow Common Stock (NOW) 0.4 $24M 225k 104.97
Intel Corp Common Stock (INTC) 0.3 $23M 568k 41.19
Darling Ingredients Common Stock (DAR) 0.3 $23M 382k 60.37
Edwards Lifesciences Corp Common Stock (EW) 0.3 $23M 289k 79.50
Tjx Cos Inc The Common Stock (TJX) 0.3 $23M 146k 155.79
Verisk Analytics Common Stock (VRSK) 0.3 $23M 121k 187.36
Mettlertoledo International Common Stock (MTD) 0.3 $22M 18k 1247.93
Mckesson Corp Common Stock (MCK) 0.3 $22M 25k 860.19
Autodesk Common Stock (ADSK) 0.3 $22M 92k 235.68
Automatic Data Processing Common Stock (ADP) 0.3 $22M 105k 205.47
Nova Common Stock (NVMI) 0.3 $21M 51k 413.23
Pure Storage Common Stock (PSTG) 0.3 $21M 371k 56.99
Tesla Common Stock (TSLA) 0.3 $21M 59k 355.28
Mastec Common Stock (MTZ) 0.3 $20M 66k 305.80
Itron Common Stock (ITRI) 0.3 $20M 236k 83.88
Oracle Corp Common Stock (ORCL) 0.3 $20M 140k 138.80
Camtek Ltd Israel Common Stock (CAMT) 0.3 $19M 133k 144.46
Eagle Materials Common Stock (EXP) 0.3 $19M 98k 189.45
Sysco Corp Common Stock (SYY) 0.3 $18M 264k 69.30
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $18M 24k 749.29
Cf Industries Holdings Common Stock (CF) 0.3 $18M 135k 129.84
Nike Common Stock (NKE) 0.2 $17M 327k 51.24
Alibaba Group Holding Common Stock (BABA) 0.2 $16M 133k 121.98
Exxon Mobil Corp Common Stock (XOM) 0.2 $16M 95k 171.47
At&t Common Stock (T) 0.2 $16M 560k 28.78
Cummins Common Stock (CMI) 0.2 $16M 30k 511.70
Lowes Cos Common Stock (LOW) 0.2 $15M 65k 236.28
Ge Vernova Common Stock (GEV) 0.2 $15M 19k 817.35
Acm Research Common Stock (ACMR) 0.2 $14M 380k 37.93
Alcoa Corp Common Stock (AA) 0.2 $14M 216k 66.33
Amphenol Corp Common Stock (APH) 0.2 $14M 120k 119.15
Paychex Common Stock (PAYX) 0.2 $14M 150k 92.12
Verizon Communications Common Stock (VZ) 0.2 $14M 271k 50.30
Flex Common Stock (FLEX) 0.2 $13M 215k 60.57
Boston Scientific Corp Common Stock (BSX) 0.2 $13M 204k 62.93
Williams Cos Inc The Common Stock (WMB) 0.2 $13M 175k 72.47
Tencent Holdings Common Stock (TCEHY) 0.2 $12M 200k 61.03
Anglogold Ashanti Common Stock (AU) 0.2 $12M 7.7k 1582.00
Johnson & Johnson Common Stock (JNJ) 0.2 $12M 50k 242.49
Baker Hughes Common Stock (BKR) 0.2 $12M 200k 60.68
Copart Common Stock (CPRT) 0.2 $12M 349k 33.20
Deere & Co Common Stock (DE) 0.2 $12M 21k 555.50
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.2 $11M 312k 35.84
Marvell Technology Common Stock (MRVL) 0.2 $11M 127k 87.81
CRH Common Stock (CRH) 0.2 $11M 109k 101.91
Hecla Mining Common Stock (HL) 0.2 $11M 640k 17.22
Steel Dynamics Common Stock (STLD) 0.2 $11M 59k 180.00
Cocacola Co The Common Stock (KO) 0.2 $11M 137k 76.27
Walmart Common Stock (WMT) 0.2 $10M 84k 123.48
Graco Common Stock (GGG) 0.2 $10M 120k 84.65
Ametek Common Stock (AME) 0.1 $10M 48k 208.37
Chevron Corp Common Stock (CVX) 0.1 $10M 48k 210.71
Macom Technology Solutions Holdings Common Stock (MTSI) 0.1 $10M 48k 209.49
Texas Instruments Common Stock (TXN) 0.1 $9.9M 53k 186.42
Citigroup Common Stock (C) 0.1 $9.8M 91k 107.27
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $9.7M 41k 237.37
Credo Technology Group Holding Common Stock (CRDO) 0.1 $9.7M 110k 87.81
American Tower Corp Common Stock (AMT) 0.1 $9.7M 57k 170.36
Walt Disney Co The Common Stock (DIS) 0.1 $9.6M 102k 94.32
Corning Common Stock (GLW) 0.1 $9.6M 75k 128.55
Brightspring Health Services Common Stock (BTSG) 0.1 $9.5M 223k 42.61
Emcor Group Common Stock (EME) 0.1 $9.5M 14k 701.10
Ast Spacemobile Common Stock (ASTS) 0.1 $9.4M 128k 73.82
United Rentals Common Stock (URI) 0.1 $9.3M 13k 713.86
Schlumberger Nv Common Stock (SLB) 0.1 $9.3M 180k 51.53
Bank Of New York Mellon Corp The Common Stock (BK) 0.1 $9.2M 80k 115.18
Travelers Cos Inc The Common Stock (TRV) 0.1 $9.2M 31k 291.82
Keysight Technologies Common Stock (KEYS) 0.1 $9.1M 34k 269.41
Costco Wholesale Corp Common Stock (COST) 0.1 $8.6M 8.7k 996.58
Live Nation Entertainment Common Stock (LYV) 0.1 $8.6M 57k 152.51
Iron Mountain Common Stock (IRM) 0.1 $8.6M 88k 97.60
Allstate Corp The Common Stock (ALL) 0.1 $8.5M 41k 207.27
Cbre Group Common Stock (CBRE) 0.1 $8.4M 63k 133.14
On Semiconductor Corp Common Stock (ON) 0.1 $8.4M 150k 55.66
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $8.3M 47k 174.72
Prudential Financial Common Stock (PRU) 0.1 $8.1M 85k 94.48
Caterpillar Common Stock (CAT) 0.1 $8.0M 12k 667.43
Sharkninja Common Stock (SN) 0.1 $7.8M 80k 97.62
Palantir Technologies Common Stock (PLTR) 0.1 $7.7M 56k 137.50
Valmont Industries Common Stock (VMI) 0.1 $7.7M 20k 384.03
Agilent Technologies Common Stock (A) 0.1 $7.7M 68k 112.01
Silvair Common Stock (AWK) 0.1 $7.6M 56k 137.55
Deckers Outdoor Corp Common Stock (DECK) 0.1 $7.6M 80k 94.97
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $7.4M 40k 187.39
Axon Enterprise Common Stock (AXON) 0.1 $7.1M 17k 415.07
Cheniere Energy Common Stock (LNG) 0.1 $7.1M 24k 293.64
Goldman Sachs Group Inc The Common Stock (GS) 0.1 $7.0M 8.6k 807.60
Fabrinet Common Stock (FN) 0.1 $6.9M 14k 491.88
Aptiv Common Stock (APTV) 0.1 $6.8M 101k 66.64
Hca Healthcare Common Stock (HCA) 0.1 $6.7M 14k 467.83
Adobe Common Stock (ADBE) 0.1 $6.2M 26k 241.13
Planet Labs Pbc Common Stock (PL) 0.1 $6.1M 218k 27.89
Eversource Energy Common Stock (ES) 0.1 $6.0M 88k 68.41
Shoals Technologies Group Common Stock (SHLS) 0.1 $5.9M 950k 6.25
Medtronic Common Stock (MDT) 0.1 $5.9M 69k 85.74
Archerdanielsmidland Common Stock (ADM) 0.1 $5.8M 81k 71.75
Dicks Sporting Goods Common Stock (DKS) 0.1 $5.8M 30k 190.62
Robinhood Markets Common Stock (HOOD) 0.1 $5.8M 88k 65.16
Verisign Common Stock (VRSN) 0.1 $5.7M 23k 249.67
Kinder Morgan Common Stock (KMI) 0.1 $5.7M 168k 33.65
Bloom Energy Corporation Common Stock (ORA) 0.1 $5.6M 51k 110.20
Cboe Global Markets Common Stock (CBOE) 0.1 $5.5M 20k 281.58
Wells Fargo & Co Common Stock (WFC) 0.1 $5.4M 70k 76.80
Comcast Corp Common Stock (CMCSA) 0.1 $5.1M 178k 28.90
Mercadolibre Common Stock (MELI) 0.1 $5.1M 3.2k 1619.20
Credicorp Common Stock (BAP) 0.1 $5.1M 16k 319.43
Oneok Common Stock (OKE) 0.1 $5.1M 54k 92.96
Raymond James Financial Common Stock (RJF) 0.1 $5.0M 36k 140.89
Air Products And Chemicals Common Stock (APD) 0.1 $5.0M 17k 291.56
Pepsico Common Stock (PEP) 0.1 $4.9M 31k 156.82
Mcdonalds Corp Common Stock (MCD) 0.1 $4.9M 16k 308.53
Yum! Brands Common Stock (YUM) 0.1 $4.9M 31k 154.59
Sunrun Common Stock (RUN) 0.1 $4.9M 400k 12.14
Coinbase Global Common Stock (COIN) 0.1 $4.7M 30k 160.79
Vici Properties Common Stock (VICI) 0.1 $4.7M 172k 27.11
Targa Resources Corp Common Stock (TRGP) 0.1 $4.6M 19k 248.09
Nordson Corp Common Stock (NDSN) 0.1 $4.4M 17k 256.16
Cme Group Common Stock (CME) 0.1 $4.3M 14k 297.58
Autozone Common Stock (AZO) 0.1 $4.2M 1.3k 3342.51
Aes Corp The Common Stock (AES) 0.1 $4.2M 300k 14.02
Cencora Common Stock (COR) 0.1 $4.2M 14k 309.93
Coeur Mining Common Stock (CDE) 0.1 $4.1M 250k 16.50
Berkshire Hathaway Common Stock (BRK.B) 0.1 $4.1M 8.6k 474.66
Bright Horizons Family Solutions Common Stock (BFAM) 0.1 $4.0M 49k 80.80
Clearway Energy Common Stock (CWEN) 0.1 $3.9M 100k 38.92
Ciena Corp Common Stock (CIEN) 0.1 $3.9M 11k 365.00
Rambus Common Stock (RMBS) 0.1 $3.8M 48k 79.73
Avery Dennison Corp Common Stock (AVY) 0.1 $3.8M 23k 168.15
Ipg Photonics Corp Common Stock (IPGP) 0.1 $3.8M 35k 107.69
Ase Technology Holding Common Stock (ASX) 0.1 $3.8M 180k 20.89
Aercap Holdings Nv Common Stock (AER) 0.1 $3.7M 28k 131.98
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.7M 24k 154.69
Analog Devices Common Stock (ADI) 0.1 $3.6M 12k 303.10
Millicom International Cellular Sa Common Stock (TIGO) 0.1 $3.6M 50k 73.13
Netapp Common Stock (NTAP) 0.1 $3.6M 35k 101.18
Option Care Health Common Stock (OPCH) 0.1 $3.5M 130k 27.00
Eog Resources Common Stock (EOG) 0.1 $3.4M 23k 149.89
Energy Recovery Common Stock (ERII) 0.1 $3.4M 350k 9.81
Conocophillips Common Stock (COP) 0.1 $3.4M 26k 132.89
Ormat Technologies Common Stock (ENPH) 0.1 $3.4M 92k 37.10
Welltower Common Stock (WELL) 0.1 $3.4M 17k 195.30
Qualcomm Common Stock (QCOM) 0.1 $3.4M 27k 127.07
Chubb Common Stock (CB) 0.0 $3.4M 10k 325.35
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.3M 10k 316.09
Idex Corp Common Stock (IEX) 0.0 $3.2M 18k 183.49
Fastenal Common Stock (FAST) 0.0 $3.2M 70k 45.12
Crown Holdings Common Stock (CCK) 0.0 $3.1M 32k 98.22
Paypal Holdings Common Stock (PYPL) 0.0 $3.1M 68k 44.67
Biontech Se Common Stock (BNTX) 0.0 $3.0M 35k 85.25
Nu Holdings Ltd Cayman Islands Common Stock (NU) 0.0 $3.0M 221k 13.51
Trimble Common Stock (TRMB) 0.0 $3.0M 47k 62.54
Pentair Common Stock (PNR) 0.0 $3.0M 35k 83.99
Charles Schwab Corp The Common Stock (SCHW) 0.0 $2.9M 32k 93.06
General Electric Common Stock (GE) 0.0 $2.9M 11k 273.25
America Movil Sab De Cv Common Stock (AMX) 0.0 $2.9M 118k 24.63
Seagate Technology Holdings Common Stock (STX) 0.0 $2.9M 8.0k 362.43
Green Brick Partners Common Stock (GRBK) 0.0 $2.8M 44k 64.45
Roblox Corp Common Stock (RBLX) 0.0 $2.8M 54k 51.91
Dynatrace Common Stock (DT) 0.0 $2.8M 76k 37.13
Atmos Energy Corp Common Stock (ATO) 0.0 $2.8M 15k 185.02
Capital One Financial Corp Common Stock (COF) 0.0 $2.8M 16k 178.13
Cintas Corp Common Stock (CTAS) 0.0 $2.8M 17k 168.66
Western Digital Corp Common Stock (WDC) 0.0 $2.8M 11k 251.67
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.7M 38k 72.52
Blackstone Common Stock (BX) 0.0 $2.7M 24k 111.60
Circle Internet Group Common Stock (CRCL) 0.0 $2.7M 30k 89.91
Vulcan Materials Common Stock (VMC) 0.0 $2.7M 10k 266.94
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp Common Stock (SBS) 0.0 $2.6M 90k 29.43
Primoris Services Corp Common Stock (PRIM) 0.0 $2.6M 20k 134.40
Hubbell Common Stock (HUBB) 0.0 $2.6M 5.5k 472.07
Block Common Stock (XYZ) 0.0 $2.6M 45k 57.03
Snowflake Common Stock (SNOW) 0.0 $2.6M 17k 153.67
Nucor Corp Common Stock (NUE) 0.0 $2.5M 16k 164.75
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.5M 2.5k 1002.34
Acadia Healthcare Common Stock (ACHC) 0.0 $2.5M 110k 22.83
Tmobile Us Common Stock (TMUS) 0.0 $2.5M 12k 213.94
Cloudflare Common Stock (NET) 0.0 $2.5M 13k 194.63
General Motors Common Stock (GM) 0.0 $2.4M 34k 72.76
Ingersoll Rand Common Stock (IR) 0.0 $2.4M 32k 76.94
3M Common Stock (MMM) 0.0 $2.4M 17k 142.52
Prologis Common Stock (PLD) 0.0 $2.4M 19k 128.78
Legend Biotech Corp Common Stock (LEGN) 0.0 $2.4M 140k 17.31
Revolution Medicines Common Stock (RVMD) 0.0 $2.4M 26k 92.71
Crowdstrike Holdings Common Stock (CRWD) 0.0 $2.4M 6.3k 380.06
Consolidated Edison Common Stock (ED) 0.0 $2.4M 21k 113.39
Dell Technologies Common Stock (DELL) 0.0 $2.4M 15k 164.66
Starbucks Corp Common Stock (SBUX) 0.0 $2.4M 27k 86.72
Elf Beauty Common Stock (ELF) 0.0 $2.4M 40k 59.35
Workday Common Stock (WDAY) 0.0 $2.4M 18k 128.77
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4M 31k 76.33
Moodys Corp Common Stock (MCO) 0.0 $2.3M 5.4k 432.05
Reliance Common Stock (RS) 0.0 $2.3M 7.8k 300.49
Eaton Corp Common Stock (ETN) 0.0 $2.3M 6.7k 343.53
Blackrock Common Stock (BLK) 0.0 $2.3M 2.4k 934.06
Garmin Common Stock (GRMN) 0.0 $2.3M 10k 226.00
Sempra Common Stock (SRE) 0.0 $2.3M 23k 96.77
General Mills Common Stock (GIS) 0.0 $2.2M 61k 37.11
Applovin Corp Common Stock (APP) 0.0 $2.2M 6.0k 372.08
Comfort Systems Usa Common Stock (FIX) 0.0 $2.2M 1.8k 1273.18
Freeportmcmoran Common Stock (FCX) 0.0 $2.2M 41k 54.65
Cvs Health Corp Common Stock (CVS) 0.0 $2.2M 31k 70.14
Ati Common Stock (ATI) 0.0 $2.2M 16k 135.50
International Flavors & Fragrances Common Stock (IFF) 0.0 $2.2M 31k 70.96
Rocket Lab Corp Common Stock (RKLB) 0.0 $2.2M 38k 57.38
Exelon Corp Common Stock (EXC) 0.0 $2.1M 43k 49.11
Ball Corp Common Stock (BALL) 0.0 $2.1M 37k 58.03
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.1M 7.1k 295.87
HP Common Stock (HPQ) 0.0 $2.1M 109k 19.05
Kosmos Energy Common Stock (KOS) 0.0 $2.1M 700k 2.96
Mondelez International Common Stock (MDLZ) 0.0 $2.0M 35k 58.25
Iqvia Holdings Common Stock (IQV) 0.0 $2.0M 12k 166.16
Corteva Common Stock (CTVA) 0.0 $2.0M 25k 82.95
Crown Castle Common Stock (CCI) 0.0 $2.0M 25k 79.68
Infosys Common Stock (INFY) 0.0 $2.0M 152k 13.25
Dollar General Corp Common Stock (DG) 0.0 $2.0M 17k 117.84
Occidental Petroleum Corp Common Stock (OXY) 0.0 $2.0M 30k 66.24
Sunrun Common Stock (NEE) 0.0 $2.0M 22k 92.10
Advanced Drainage Systems Common Stock (WMS) 0.0 $2.0M 15k 131.46
Intercontinental Exchange Common Stock (ICE) 0.0 $2.0M 13k 156.94
Sherwinwilliams Co The Common Stock (SHW) 0.0 $2.0M 6.2k 315.90
Pnc Financial Services Group Inc The Common Stock (PNC) 0.0 $1.9M 9.7k 201.66
Cigna Group The Common Stock (CI) 0.0 $1.9M 7.4k 258.08
Us Bancorp Common Stock (USB) 0.0 $1.9M 38k 50.88
Devon Energy Corp Common Stock (DVN) 0.0 $1.9M 37k 51.52
Warner Bros Discovery Common Stock (WBD) 0.0 $1.9M 70k 27.09
Allot Common Stock (ALLT) 0.0 $1.9M 300k 6.27
Petroleo Brasileiro Sa Common Stock (PBR) 0.0 $1.9M 90k 20.81
Airbnb Common Stock (ABNB) 0.0 $1.9M 15k 123.10
Halliburton Common Stock (HAL) 0.0 $1.9M 48k 39.26
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.9M 7.1k 261.37
Digital Realty Trust Common Stock (DLR) 0.0 $1.8M 11k 175.18
Martin Marietta Materials Common Stock (MLM) 0.0 $1.8M 3.2k 573.57
Elevance Health Common Stock (ELV) 0.0 $1.8M 6.5k 284.79
Edison International Common Stock (EIX) 0.0 $1.8M 25k 71.84
Aflac Common Stock (AFL) 0.0 $1.8M 17k 108.17
Montrose Environmental Group Common Stock (MEG) 0.0 $1.8M 87k 21.00
Emerson Electric Common Stock (EMR) 0.0 $1.8M 15k 123.30
Te Connectivity Common Stock (TEL) 0.0 $1.8M 9.1k 198.64
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.8M 8.4k 215.95
Diamondback Energy Common Stock (FANG) 0.0 $1.8M 9.0k 198.65
Badger Meter Common Stock (BMI) 0.0 $1.8M 12k 148.10
Relay Therapeutics Common Stock (RLAY) 0.0 $1.8M 190k 9.35
Permian Resources Corp Common Stock (PR) 0.0 $1.8M 82k 21.49
Simon Property Group Common Stock (SPG) 0.0 $1.8M 9.6k 182.35
Enel Chile Sa Common Stock (ENIC) 0.0 $1.7M 458k 3.82
Monster Beverage Corp Common Stock (MNST) 0.0 $1.7M 24k 71.32
Celsius Holdings Common Stock (CELH) 0.0 $1.7M 50k 33.81
Ford Motor Common Stock (F) 0.0 $1.7M 149k 11.21
Core & Main Common Stock (CNM) 0.0 $1.7M 35k 47.75
Ardelyx Common Stock (ARDX) 0.0 $1.7M 300k 5.55
Phillips 66 Common Stock (PSX) 0.0 $1.7M 9.0k 184.81
Neurocrine Biosciences Common Stock (NBIX) 0.0 $1.7M 13k 128.72
Hdfc Bank Common Stock (HDB) 0.0 $1.7M 69k 24.10
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.4k 256.19
Qxo Common Stock (QXO) 0.0 $1.6M 90k 18.21
Godaddy Common Stock (GDDY) 0.0 $1.6M 20k 81.74
Csx Corp Common Stock (CSX) 0.0 $1.6M 41k 39.77
Ww Grainger Common Stock (GWW) 0.0 $1.6M 1.5k 1057.22
Doordash Common Stock (DASH) 0.0 $1.6M 11k 148.01
Paccar Common Stock (PCAR) 0.0 $1.6M 14k 112.47
Ferguson Enterprises Common Stock (FERG) 0.0 $1.6M 7.2k 223.65
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.6M 52k 31.16
Ameriprise Financial Common Stock (AMP) 0.0 $1.6M 3.6k 438.43
Carrier Global Corp Common Stock (CARR) 0.0 $1.6M 29k 54.36
Allogene Therapeutics Common Stock (ALLO) 0.0 $1.6M 702k 2.22
Sunbelt Rentals Holdings Common Stock (SUNB) 0.0 $1.5M 32k 48.10
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.5M 5.4k 282.33
Eqt Corp Common Stock (EQT) 0.0 $1.5M 23k 64.44
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.5M 6.0k 245.16
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.5M 8.0k 183.15
Chart Industries Common Stock (GTLS) 0.0 $1.4M 7.0k 206.80
Tradeweb Markets Common Stock (TW) 0.0 $1.4M 12k 116.87
Oscar Health Common Stock (OSCR) 0.0 $1.4M 126k 11.47
Fedex Corp Common Stock (FDX) 0.0 $1.4M 4.2k 341.76
Waters Corp Common Stock (WAT) 0.0 $1.4M 4.9k 293.37
Target Corp Common Stock (TGT) 0.0 $1.4M 12k 118.78
Dht Holdings Common Stock (DHT) 0.0 $1.4M 77k 18.27
Republic Services Common Stock (RSG) 0.0 $1.4M 6.3k 221.68
Veralto Corp Common Stock (VLTO) 0.0 $1.4M 16k 86.01
Valero Energy Corp Common Stock (VLO) 0.0 $1.4M 5.6k 250.27
Ouster Common Stock (OUST) 0.0 $1.3M 80k 16.63
Cardinal Health Common Stock (CAH) 0.0 $1.3M 6.3k 206.31
Lumentum Holdings Common Stock (LITE) 0.0 $1.3M 2.0k 654.79
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.3M 382k 3.32
Concrete Pumping Holdings Common Stock (BBCP) 0.0 $1.2M 172k 7.14
Nextera Energy Partners Common Stock (XIFR) 0.0 $1.2M 120k 10.12
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $1.2M 53k 22.97
Onto Innovation Common Stock (ONTO) 0.0 $1.2M 5.9k 205.07
Genco Shipping & Trading Common Stock (GNK) 0.0 $1.2M 53k 22.55
Electronic Arts Common Stock (EA) 0.0 $1.2M 5.8k 202.57
Telix Pharmaceuticals Common Stock (TLX) 0.0 $1.2M 130k 8.96
Vipshop Holdings Common Stock (VIPS) 0.0 $1.2M 73k 16.00
M&t Bank Corp Common Stock (MTB) 0.0 $1.2M 5.8k 201.13
PTC Common Stock (PTC) 0.0 $1.1M 8.2k 139.66
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $1.1M 40k 28.35
Apollo Global Management Common Stock (APO) 0.0 $1.1M 10k 109.95
Steris Common Stock (STE) 0.0 $1.1M 5.1k 219.38
Cabaletta Bio Common Stock (CABA) 0.0 $1.1M 450k 2.47
Kkr & Co Common Stock (KKR) 0.0 $1.1M 12k 90.36
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.1M 54k 20.48
Aon Common Stock (AON) 0.0 $1.1M 3.3k 324.06
Vir Biotechnology Common Stock (VIR) 0.0 $1.1M 125k 8.46
Resmed Common Stock (RMD) 0.0 $1.0M 4.7k 220.03
Truist Financial Corp Common Stock (TFC) 0.0 $1.0M 23k 44.64
Philip Morris International Common Stock (PM) 0.0 $1.0M 6.2k 164.83
Core Laboratories Common Stock (CLB) 0.0 $1.0M 60k 16.76
Beam Therapeutics Common Stock (BEAM) 0.0 $986k 45k 21.90
Howmet Aerospace Common Stock (HWM) 0.0 $974k 4.4k 222.99
Realty Income Corp Common Stock (O) 0.0 $973k 16k 61.15
Huuuge Common Stock (BE) 0.0 $962k 7.6k 126.64
Mistras Group Common Stock (MG) 0.0 $949k 65k 14.60
Public Storage Common Stock (PSA) 0.0 $913k 3.4k 265.13
United Parcel Service Common Stock (UPS) 0.0 $894k 9.4k 94.95
Samsara Common Stock (IOT) 0.0 $893k 29k 30.64
Dolby Laboratories Common Stock (DLB) 0.0 $892k 15k 60.06
Dexcom Common Stock (DXCM) 0.0 $880k 14k 61.90
Charles River Laboratories International Common Stock (CRL) 0.0 $879k 5.5k 159.72
Msa Safety Common Stock (MSA) 0.0 $877k 5.5k 160.69
Parkerhannifin Corp Common Stock (PH) 0.0 $862k 1.0k 861.48
Royalty Pharma Common Stock (RPRX) 0.0 $854k 18k 46.37
Illumina Common Stock (ILMN) 0.0 $831k 6.9k 120.81
Neurogene Common Stock (NGNE) 0.0 $830k 43k 19.30
Kenvue Common Stock (KVUE) 0.0 $818k 47k 17.24
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $805k 15k 54.79
Teledyne Technologies Common Stock (TDY) 0.0 $786k 1.3k 584.07
Burlington Stores Common Stock (BURL) 0.0 $784k 2.5k 312.50
Everest Group Common Stock (EG) 0.0 $781k 2.4k 323.33
Viking Therapeutics Common Stock (VKTX) 0.0 $778k 26k 29.92
Yum China Holdings Common Stock (YUMC) 0.0 $769k 16k 48.35
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $765k 12k 66.65
Humana Common Stock (HUM) 0.0 $763k 4.6k 166.00
Consolidated Water Common Stock (CWCO) 0.0 $759k 23k 33.01
Lpl Financial Holdings Common Stock (LPLA) 0.0 $757k 2.5k 300.18
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $757k 17k 43.95
Datadog Common Stock (DDOG) 0.0 $750k 6.5k 115.81
Hershey Co The Common Stock (HSY) 0.0 $741k 3.5k 213.55
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $739k 400.00 1847.00
Okta Common Stock (OKTA) 0.0 $734k 9.7k 75.47
Church & Dwight Common Stock (CHD) 0.0 $731k 7.8k 93.91
Janux Therapeutics Common Stock (JANX) 0.0 $717k 55k 13.03
Dollar Tree Common Stock (DLTR) 0.0 $711k 6.7k 105.74
Aecom Common Stock (ACM) 0.0 $709k 8.5k 83.21
Ocular Therapeutix Common Stock (OCUL) 0.0 $703k 95k 7.40
Marriott International Inc Md Common Stock (MAR) 0.0 $675k 2.1k 319.31
Dover Corp Common Stock (DOV) 0.0 $674k 3.3k 202.81
Kroger Co The Common Stock (KR) 0.0 $671k 9.1k 73.72
Lululemon Athletica Common Stock (LULU) 0.0 $666k 4.6k 145.83
Centerpoint Energy Common Stock (CNP) 0.0 $655k 15k 42.99
Jacobs Solutions Common Stock (J) 0.0 $654k 5.2k 124.80
Mccormick & Co Inc Md Common Stock (MKC) 0.0 $647k 12k 53.72
Carlisle Cos Common Stock (CSL) 0.0 $644k 2.0k 325.86
Broadridge Financial Solutions Common Stock (BR) 0.0 $634k 3.9k 163.44
Equifax Common Stock (EFX) 0.0 $628k 3.5k 177.40
Greenbrier Cos Inc The Common Stock (GBX) 0.0 $626k 12k 52.65
Cnh Industrial Nv Common Stock (CNH) 0.0 $623k 60k 10.40
Tenaya Therapeutics Common Stock (TNYA) 0.0 $620k 1.0M 0.62
Transunion Common Stock (TRU) 0.0 $617k 9.3k 66.49
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $615k 7.3k 83.65
Planet Fitness Common Stock (PLNT) 0.0 $590k 8.0k 73.73
Ftai Aviation Common Stock (FTAI) 0.0 $588k 2.6k 228.76
Procept Biorobotics Corp Common Stock (PRCT) 0.0 $588k 23k 25.55
State Street Corp Common Stock (STT) 0.0 $580k 4.7k 123.42
Coterra Energy Common Stock (CTRA) 0.0 $570k 16k 35.91
Metlife Common Stock (MET) 0.0 $568k 8.3k 68.27
Teradyne Common Stock (TER) 0.0 $565k 2.0k 276.35
Pdd Holdings Common Stock (PDD) 0.0 $560k 5.7k 98.42
Estee Lauder Cos Inc The Common Stock (EL) 0.0 $546k 8.0k 67.98
Expedia Group Common Stock (EXPE) 0.0 $524k 2.3k 226.51
Frequency Electronics Common Stock (FEIM) 0.0 $515k 12k 42.90
Sea Common Stock (SE) 0.0 $493k 6.3k 78.31
Essential Utilities Common Stock (WTRG) 0.0 $476k 12k 41.05
Topbuild Corp Common Stock (BLD) 0.0 $470k 1.4k 335.39
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $454k 160k 2.84
Cocacola Europacific Partners Common Stock (CCEP) 0.0 $421k 4.6k 91.13
Ferrari Nv Common Stock (RACE) 0.0 $402k 1.4k 289.90
Fox Corp Common Stock (FOXA) 0.0 $392k 6.6k 59.13
H World Group Common Stock (HTHT) 0.0 $381k 7.8k 48.87
Granite Construction Incorporated Common Stock (GVA) 0.0 $378k 3.2k 118.16
General Dynamics Corp Common Stock (GD) 0.0 $359k 1.1k 340.79
Vital Farms Common Stock (VITL) 0.0 $330k 25k 13.20
Ovintiv Common Stock Call Option (OVV) 0.0 $297k 5.0k 59.36
Barrick Mng Corp Common Stock Call Option (B) 0.0 $286k 7.0k 40.79
Williamssonoma Common Stock (WSM) 0.0 $282k 1.6k 176.84
BP Common Stock Call Option (BP) 0.0 $281k 6.0k 46.70
Grupo Cibest Sa Common Stock (CIB) 0.0 $278k 4.0k 69.57
Borgwarner Common Stock (BWA) 0.0 $261k 5.0k 52.55
Grab Holdings Common Stock (GRAB) 0.0 $253k 72k 3.53
Tal Education Group Common Stock (TAL) 0.0 $248k 23k 11.01
Baidu Common Stock Call Option (BIDU) 0.0 $212k 1.9k 111.42
Southern Company Common Stock (SO) 0.0 $207k 2.2k 96.17
Grupo Aeroportuario Del Pacifico Sab De Cv Common Stock (PAC) 0.0 $205k 850.00 241.22
Cia Energetica De Minas Gerais Common Stock (CIG) 0.0 $199k 85k 2.33
NextEra Energy Common Stock (NXT) 0.0 $198k 1.8k 112.51
Banco Santander Chile Common Stock (BSAC) 0.0 $197k 6.2k 31.80
Arch Capital Group Common Stock (ACGL) 0.0 $191k 2.0k 95.62
Citizens Financial Group Common Stock (CFG) 0.0 $185k 3.2k 57.45
Carnival Corp Common Stock (CCL) 0.0 $174k 7.2k 23.96
HSBC HLDGS Common Stock Call Option (HSBC) 0.0 $160k 2.0k 82.01
Fair Isaac Corp Common Stock (FICO) 0.0 $158k 151.00 1047.94
Fortinet Common Stock (FTNT) 0.0 $158k 2.0k 79.05
First Solar Common Stock (GPRE) 0.0 $139k 8.3k 16.79
Autohome Common Stock (ATHM) 0.0 $135k 7.9k 17.09
Watts Water Technologies Common Stock (WTS) 0.0 $130k 458.00 283.79
Exelixis Common Stock Call Option (EXEL) 0.0 $129k 3.0k 42.89
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $126k 5.6k 22.61
Principal Financial Group Common Stock (PFG) 0.0 $124k 1.4k 88.23
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $118k 1.3k 88.62
Joyy Inc Ads Repstg Common Stock Call Option (JOYY) 0.0 $118k 2.1k 56.80
Kanzhun Common Stock (BZ) 0.0 $117k 8.8k 13.34
Jackson Financial Common Stock (JXN) 0.0 $116k 1.1k 102.99
Macys Common Stock Call Option (M) 0.0 $115k 6.4k 18.09
Cemex Sa Euro Mtn Be 144a Common Stock Call Option (CX) 0.0 $115k 11k 10.71
Akamai Technologies Common Stock (AKAM) 0.0 $114k 1.0k 110.22
Sap Se Common Stock Call Option (SAP) 0.0 $105k 619.00 169.05
Nvent Electric Common Stock (NVT) 0.0 $104k 921.00 112.75
Builders Firstsource Common Stock (BLDR) 0.0 $103k 1.3k 78.85
Kraft Heinz Co The Common Stock (KHC) 0.0 $102k 4.6k 22.34
Axsome Therapeutics Common Stock Call Option (AXSM) 0.0 $101k 600.00 169.02
American Airlines Group Common Stock Call Option (AAL) 0.0 $101k 9.4k 10.74
Pultegroup Common Stock (PHM) 0.0 $97k 851.00 113.72
Delta Air Lines Common Stock Call Option (DAL) 0.0 $92k 1.4k 66.48
Mosaic Common Stock Call Option (MOS) 0.0 $91k 3.6k 25.50
Insulet Corp Common Stock (PODD) 0.0 $89k 427.00 208.01
Nokia Corp Common Stock Call Option (NOK) 0.0 $85k 11k 8.03
Corcept Therapeutics Common Stock Call Option (CORT) 0.0 $81k 2.0k 40.31
Irhythm Holdings Common Stock Call Option (IRTC) 0.0 $80k 680.00 118.02
Lumen Technologies Common Stock Call Option (LUMN) 0.0 $79k 11k 6.95
Macerich Common Stock Call Option (MAC) 0.0 $79k 4.2k 18.90
Dr Horton Common Stock (DHI) 0.0 $76k 576.00 132.53
American International Group Common Stock (AIG) 0.0 $76k 1.0k 74.05
First Majestic Silver Common Stock Call Option (AG) 0.0 $75k 3.5k 21.48
Check Point Software Technologies Common Stock (CHKP) 0.0 $75k 528.00 141.20
Huntington Ingalls Inds Common Stock Call Option (HII) 0.0 $73k 192.00 379.90
Argenx Se Common Stock (ARGX) 0.0 $70k 100.00 704.31
Ross Stores Common Stock (ROST) 0.0 $70k 335.00 208.79
Incyte Corp Common Stock (INCY) 0.0 $65k 721.00 90.33
theglobe.com Common Stock (IP) 0.0 $64k 1.8k 34.96
Moderna Common Stock Call Option (MRNA) 0.0 $64k 1.3k 50.80
Wynn Resorts Common Stock Call Option (WYNN) 0.0 $62k 607.00 101.55
W R Berkley Corp Common Stock (WRB) 0.0 $57k 864.00 66.25
Constellation Brands Common Stock (STZ) 0.0 $51k 344.00 149.23
Old Dominion Freight Line Common Stock (ODFL) 0.0 $50k 264.00 189.75
Boeing Common Stock Call Option (BA) 0.0 $50k 251.00 199.03
Plug Power Common Stock (PLUG) 0.0 $45k 21k 2.15
Qualys Common Stock Call Option (QLYS) 0.0 $44k 500.00 87.85
Taketwo Interactive Software Common Stock (TTWO) 0.0 $43k 222.00 193.08
Logitech Intl S Common Stock Call Option (LOGI) 0.0 $41k 450.00 91.12
Darden Restaurants Common Stock (DRI) 0.0 $40k 205.00 195.05
Zoom Video Communications Common Stock (ZM) 0.0 $40k 502.00 78.68
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $39k 635.00 61.06
Novartis Common Stock Call Option (NVS) 0.0 $38k 255.00 148.90
Gap Common Stock Call Option (GAP) 0.0 $36k 1.5k 24.20
Quantumscape Corp Common Stock Call Option (QS) 0.0 $36k 5.7k 6.38
Nutanix Common Stock Call Option (NTNX) 0.0 $35k 923.00 38.01
Supernus Common Stock Call Option (SUPN) 0.0 $35k 671.00 51.69
Biogen Common Stock (BIIB) 0.0 $34k 183.00 187.57
Stellantis Nv Common Stock (STLA) 0.0 $34k 5.7k 6.00
Twilio Common Stock (TWLO) 0.0 $32k 265.00 120.98
Expeditors International Of Washington Common Stock (EXPD) 0.0 $32k 226.00 141.48
Keurig Dr Pepper Common Stock (KDP) 0.0 $32k 1.2k 26.45
Arrowhead Pharmaceuticals Common Stock Call Option (ARWR) 0.0 $31k 500.00 62.70
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $31k 379.00 82.38
Roper Technologies Common Stock (ROP) 0.0 $31k 87.00 351.95
United Therapeutics Corp Common Stock (UTHR) 0.0 $31k 52.00 588.37
Dow Common Stock (DOW) 0.0 $31k 730.00 41.87
United Airlines Holdings Common Stock (UAL) 0.0 $30k 352.00 85.21
Fifth Third Bancorp Common Stock (FITB) 0.0 $30k 661.00 44.68
Norwegian Cruise Line Common Stock Call Option (NCLH) 0.0 $29k 1.6k 18.70
Insmed Common Stock (INSM) 0.0 $28k 184.00 153.45
Kimberlyclark Corp Common Stock (KMB) 0.0 $28k 291.00 96.37
GDS HLDGS Common Stock Call Option (GDS) 0.0 $28k 686.00 40.22
Veeva Systems Common Stock (VEEV) 0.0 $27k 155.00 175.96
Lennox International Common Stock (LII) 0.0 $26k 59.00 443.98
Willis Towers Watson Common Stock (WTW) 0.0 $26k 90.00 289.72
Bunge Global Sa Common Stock (BG) 0.0 $26k 204.00 126.28
Intellia Therapeutics Common Stock Call Option (NTLA) 0.0 $26k 2.0k 12.82
Entegris Common Stock (ENTG) 0.0 $25k 234.00 108.64
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $25k 156.00 161.92
Coherent Corp Common Stock (COHR) 0.0 $25k 115.00 219.65
Ppg Industries Common Stock (PPG) 0.0 $25k 240.00 103.82
Fortive Corp Common Stock (FTV) 0.0 $25k 462.00 53.62
Editas Medicine Common Stock Call Option (EDIT) 0.0 $25k 10k 2.47
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $25k 357.00 68.77
Brown Forman Common Stock (BF.B) 0.0 $24k 921.00 26.36
Tapestry Common Stock (TPR) 0.0 $24k 175.00 136.92
Repligen Common Stock Call Option (RGEN) 0.0 $24k 200.00 117.82
Smurfit Westrock Common Stock (SW) 0.0 $23k 605.00 38.25
Microstrategy Common Stock (MSTR) 0.0 $23k 188.00 121.44
Snapon Common Stock (SNA) 0.0 $23k 64.00 356.59
Hartford Financial Services Group Inc The Common Stock (HIG) 0.0 $23k 167.00 134.44
Huntington Bancshares Inc Oh Common Stock (HBAN) 0.0 $22k 1.5k 15.02
Fiserv Common Stock (FISV) 0.0 $22k 408.00 54.54
Packaging Corp Of America Common Stock (PKG) 0.0 $21k 102.00 209.04
Zscaler Common Stock (ZS) 0.0 $21k 154.00 137.26
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $21k 101.00 204.77
Fidelity National Information Services Common Stock (FIS) 0.0 $21k 434.00 47.45
Ventas Common Stock (VTR) 0.0 $21k 251.00 81.62
Masco Corp Common Stock (MAS) 0.0 $20k 343.00 58.60
Rollins Common Stock (ROL) 0.0 $20k 370.00 53.04
Microchip Technology Common Stock (MCHP) 0.0 $19k 323.00 60.06
Sofi Technologies Common Stock (SOFI) 0.0 $19k 1.3k 15.15
Synchrony Financial Common Stock (SYF) 0.0 $19k 288.00 66.01
Natera Common Stock (NTRA) 0.0 $19k 101.00 186.84
Watsco Common Stock (WSO) 0.0 $19k 54.00 348.91
Sibanye Stillwater Common Stock Call Option (SBSW) 0.0 $19k 1.5k 12.26
Dupont De Nemours Common Stock (DD) 0.0 $19k 418.00 44.22
Tyson Foods Common Stock (TSN) 0.0 $18k 286.00 63.76
Qiagen Nv Common Stock 0.0 $18k 526.00 34.54
Hologic Common Stock 0.0 $18k 239.00 75.55
Quest Diagnostics Common Stock (DGX) 0.0 $18k 91.00 197.16
Rivian Automotive Common Stock (RIVN) 0.0 $17k 1.2k 14.49
Stmicroelectronics N V Common Stock Call Option (STM) 0.0 $17k 500.00 34.55
Omnicom Group Common Stock (OMC) 0.0 $17k 229.00 75.32
Jabil Common Stock (JBL) 0.0 $17k 69.00 247.48
Mongodb Common Stock (MDB) 0.0 $17k 72.00 235.21
West Pharmaceutical Services Common Stock (WST) 0.0 $17k 68.00 245.15
Wp Carey Common Stock (WPC) 0.0 $17k 245.00 67.91
Honeywell Intl Common Stock Call Option (HON) 0.0 $17k 73.00 226.03
Annaly Capital Management Common Stock (NLY) 0.0 $17k 776.00 21.26
Keycorp Common Stock (KEY) 0.0 $16k 844.00 19.40
Ulta Beauty Common Stock (ULTA) 0.0 $16k 32.00 510.09
Cincinnati Financial Corp Common Stock (CINF) 0.0 $16k 104.00 156.42
Altria Group Common Stock Call Option (MO) 0.0 $16k 246.00 65.99
Regions Financial Corp Common Stock (RF) 0.0 $16k 639.00 25.24
Centene Corp Common Stock (CNC) 0.0 $16k 503.00 31.80
Universal Health Services Common Stock (UHS) 0.0 $16k 85.00 182.11
Coreweave Common Stock (CRWV) 0.0 $15k 222.00 69.16
Sun Communities Common Stock (SUI) 0.0 $15k 121.00 126.20
Futu Holdings Common Stock (FUTU) 0.0 $15k 116.00 131.37
Qnity Electronics Common Stock (Q) 0.0 $15k 142.00 107.11
Markel Group Common Stock (MKL) 0.0 $15k 8.00 1886.50
Sony Group Corp Common Stock Call Option (SONY) 0.0 $15k 725.00 20.75
Draftkings Common Stock Call Option (DKNG) 0.0 $15k 680.00 21.62
F5 Common Stock (FFIV) 0.0 $15k 52.00 279.73
Cooper Cos Inc The Common Stock (COO) 0.0 $15k 209.00 69.31
British Amern Tob Common Stock Call Option (BTI) 0.0 $14k 248.00 58.25
Best Buy Common Stock (BBY) 0.0 $14k 219.00 63.91
Healthpeak Properties Common Stock (DOC) 0.0 $14k 828.00 16.55
Charter Communications Common Stock (CHTR) 0.0 $14k 62.00 220.94
Corpay Common Stock (CPAY) 0.0 $14k 47.00 290.36
Jack Henry & Associates Common Stock (JKHY) 0.0 $14k 86.00 156.43
Rpm International Common Stock (RPM) 0.0 $13k 137.00 98.06
Equity Residential Common Stock (EQR) 0.0 $13k 228.00 58.58
T Rowe Price Group Common Stock (TROW) 0.0 $13k 150.00 89.03
Lockheed Martin Common Stock Call Option (LMT) 0.0 $13k 22.00 604.41
Jd.com Inc Spon Ads Common Stock Call Option (JD) 0.0 $13k 446.00 29.57
Fidelity National Financial Common Stock (FNF) 0.0 $13k 287.00 45.70
Essex Property Trust Common Stock (ESS) 0.0 $13k 54.00 242.61
Extra Space Storage Common Stock (EXR) 0.0 $13k 102.00 128.28
Solventum Corp Common Stock (SOLV) 0.0 $13k 205.00 63.45
NVR Common Stock (NVR) 0.0 $13k 2.00 6499.50
Genuine Parts Common Stock (GPC) 0.0 $13k 124.00 104.35
Global Payments Common Stock (GPN) 0.0 $13k 195.00 66.30
Chewy Common Stock Call Option (CHWY) 0.0 $13k 475.00 27.00
Udr Common Stock (UDR) 0.0 $13k 378.00 33.66
Liberty Media Corp Common Stock (FWONK) 0.0 $13k 152.00 82.77
Midamerica Apartment Communities Common Stock (MAA) 0.0 $12k 102.00 121.72
Avalonbay Communities Common Stock (AVB) 0.0 $12k 76.00 161.57
Tractor Supply Common Stock (TSCO) 0.0 $12k 268.00 45.41
Carlyle Group Inc The Common Stock (CG) 0.0 $12k 262.00 46.42
Costar Group Common Stock (CSGP) 0.0 $12k 295.00 40.88
Esperion Therapeutics Common Stock Call Option (ESPR) 0.0 $12k 4.4k 2.74
Ares Management Corp Common Stock (ARES) 0.0 $12k 111.00 107.66
Hormel Foods Corp Common Stock (HRL) 0.0 $12k 517.00 23.02
Lennar Corp Common Stock (LEN) 0.0 $12k 140.00 84.88
Invitation Homes Common Stock (INVH) 0.0 $12k 474.00 24.77
Atlassian Corp Common Stock (TEAM) 0.0 $11k 170.00 66.88
Dominos Pizza Common Stock (DPZ) 0.0 $11k 32.00 352.91
Sba Communications Corp Common Stock (SBAC) 0.0 $11k 66.00 169.83
Erie Indemnity Common Stock (ERIE) 0.0 $11k 44.00 248.00
Brown & Brown Common Stock (BRO) 0.0 $11k 167.00 65.26
Kimco Realty Corp Common Stock (KIM) 0.0 $11k 485.00 22.32
Equitable Holdings Common Stock (EQH) 0.0 $10k 291.00 35.65
Arcturus Therapeutics Common Stock Call Option (ARCT) 0.0 $10k 1.3k 7.72
Cdw Corp De Common Stock (CDW) 0.0 $10k 86.00 118.51
Corebridge Financial Common Stock (CRBG) 0.0 $10k 440.00 22.73
Hyatt Hotels Corp Common Stock (H) 0.0 $9.9k 71.00 139.94
Huya Inc Ads Rep Common Stock Call Option (HUYA) 0.0 $9.6k 3.0k 3.20
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $9.4k 47.00 199.30
Regency Centers Corp Common Stock (REG) 0.0 $9.3k 124.00 74.89
Gen Digital Common Stock (GEN) 0.0 $9.3k 505.00 18.32
Tyler Technologies Common Stock (TYL) 0.0 $9.2k 27.00 341.15
Rocket Cos Common Stock (RKT) 0.0 $9.0k 669.00 13.49
Clorox Co The Common Stock (CLX) 0.0 $8.9k 87.00 102.43
Toast Common Stock (TOST) 0.0 $8.9k 341.00 26.06
Pinterest Common Stock (PINS) 0.0 $8.9k 492.00 18.01
Tilray Brands Common Stock Call Option (TLRY) 0.0 $8.7k 1.4k 6.47
Skyworks Solutions Common Stock Call Option (SWKS) 0.0 $8.4k 157.00 53.55
Affirm Holdings Common Stock (AFRM) 0.0 $8.4k 195.00 43.03
Zillow Group Common Stock (Z) 0.0 $8.0k 197.00 40.79
Rio Tinto Common Stock Call Option (RIO) 0.0 $7.9k 85.00 93.11
Booz Allen Hamilton Hldg Cor Common Stock Call Option (BAH) 0.0 $7.8k 100.00 78.03
Iren Common Stock (IREN) 0.0 $7.6k 241.00 31.62
Opko Health Common Stock Call Option (OPK) 0.0 $7.4k 6.5k 1.14
Diodes Common Stock Call Option (DIOD) 0.0 $7.2k 105.00 68.26
Gartner Common Stock (IT) 0.0 $7.2k 45.00 159.13
C3 Ai Common Stock Call Option (AI) 0.0 $7.0k 827.00 8.42
Hubspot Common Stock (HUBS) 0.0 $6.9k 29.00 237.79
News Corp Common Stock (NWSA) 0.0 $6.7k 269.00 24.78
Super Micro Computer Common Stock (SMCI) 0.0 $6.6k 312.00 21.06
Fox Corp Common Stock (FOX) 0.0 $5.9k 110.00 53.78
Teladoc Health Common Stock Call Option (TDOC) 0.0 $5.8k 1.1k 5.45
Snap Common Stock (SNAP) 0.0 $5.7k 1.4k 4.02
Unum Common Stock Call Option (UNM) 0.0 $5.7k 78.00 73.03
Nutrien Common Stock Call Option (NTR) 0.0 $4.9k 65.00 75.46
Paramount Skydance Corp Common Stock Call Option (PSKY) 0.0 $4.7k 525.00 9.02
Graftech Intl Ltd Sr Nt Common Stock Call Option (EAF) 0.0 $4.7k 689.00 6.78
Quidelortho Common Stock Call Option (QDEL) 0.0 $4.3k 259.00 16.43
Ally Finl Common Stock Call Option (ALLY) 0.0 $3.9k 99.00 39.23
Emergent Biosolutions Common Stock Call Option (EBS) 0.0 $3.3k 400.00 8.30
Aurora Cannabis Common Stock Call Option (ACB) 0.0 $3.3k 1.0k 3.27
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $2.6k 200.00 13.12
Energy Transfer L P Com Ut Common Stock Call Option (ET) 0.0 $2.2k 116.00 19.30
Rackspace Technology Common Stock Call Option (RXT) 0.0 $1.8k 1.9k 0.98
Antero Resources Common Stock Call Option (AR) 0.0 $1.8k 144k 0.01
Coursera Common Stock Call Option (COUR) 0.0 $1.6k 275.00 5.82
Gopro Common Stock (GPRO) 0.0 $1.4k 2.0k 0.72
Solstice Advanced Matls Common Stock Call Option (SOLS) 0.0 $1.4k 18.00 76.17
Ehealth Common Stock Call Option (EHTH) 0.0 $1.1k 867.00 1.29
Grail Common Stock Call Option (GRAL) 0.0 $1.0k 20.00 51.70
Atara Biotherapeutics Common Stock Call Option (ATRA) 0.0 $946.000000 200.00 4.73
Lyft Inc Cl Common Stock Call Option (LYFT) 0.0 $770.999800 58.00 13.29
Canopy Growth Corporation Common Stock Call Option (CGC) 0.0 $380.000000 400.00 0.95
Transocean Common Stock Call Option (RIG) 0.0 $265.000000 40.00 6.62
Aqua Metals Common Stock (AQMS) 0.0 $220.000000 55.00 4.00
American Water Works Company Common Stock 0.0 $166.002200 98.00 1.69
Virgin Galactic Holdings Common Stock Call Option (SPCE) 0.0 $134.002000 55.00 2.44
Organon & Co Common Stock Call Option (OGN) 0.0 $120.000000 20.00 6.00
International Paper Company Common Stock (TGLO) 0.0 $60.000000 200.00 0.30
Enphase Energy Common Stock 0.0 $25.000000 4.00 6.25
Microsoft Corp Common Stock (MSFT) 0.0 $0 706k 0.00
Baxter International Common Stock (BAX) 0.0 $0 0 0.00
Banco Bradesco Sa Common Stock (BBD) 0.0 $0 0 0.00
Nebius Group Nv Common Stock (NBIS) 0.0 $0 110k 0.00