13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 787 holding rows worth $8,526,924,925.
- Accession
- 0002044885-26-000003
- Filer
- CIK 2044885
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 861 entries on the cover page, a total value of $8,526,924,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,526,924,925 with VALUE read as dollars as filed, 13F file number 028-25124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- included managerRaiffeisen Kapitalanlage-Gesellschaft m.b.H.
- included managerRaiffeisen Invest JSC
- included managerRaiffeisen investicni spolecnost a.s.
- included managerRaiffeisen FUTURE a.d. Beograd DUDPF
- included managerLimited Liability Co Raiffeisen Capital Management Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,191 | $273,735 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,168 | $273,629 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,400 | $271,354 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,745 | $264,207 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,995 | $262,987 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $257,111 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 22,200 | $241,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,887 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389 | $225,974 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 4,800 | $223,153 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,200 | $223,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 598 | $223,066 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,014 | $221,917 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,902 | $216,448 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 850 | $216,376 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,439 | $215,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,156 | $207,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 751 | $191,130 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,452 | $185,096 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,950 | $184,198 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $183,341 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $183,321 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210 | $174,275 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $173,900 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,437 | $170,527 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,720 | $168,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,211 | $164,366 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $163,231 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,177 | $162,843 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,410 | $152,999 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,917 | $152,093 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 268 | $150,962 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 6,381 | $150,273 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $146,862 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 292 | $143,244 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,578 | $140,159 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,754 | $139,075 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,070 | $133,536 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 440 | $132,753 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,390 | $130,188 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,028 | $129,878 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,700 | $128,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 166 | $120,018 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 350 | $114,566 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 727 | $113,892 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 502 | $108,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280 | $105,770 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 240 | $104,000 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 901 | $102,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 608 | $99,451 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $98,446 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $98,075 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 619 | $94,411 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 248 | $92,686 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $91,826 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,702 | $90,031 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,260 | $88,238 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,403 | $87,576 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,600 | $85,033 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 345 | $82,459 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 680 | $80,887 | dollars as filed | call |
| Linde plc | G54950103 | COM | 151 | $78,360 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,577 | $75,797 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,248 | $75,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,029 | $74,253 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 62 | $72,842 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 938 | $72,302 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 385 | $70,405 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $68,746 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 308 | $68,648 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,229 | $68,210 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 701 | $67,472 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $67,414 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188 | $62,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 599 | $62,273 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 655 | $61,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,500 | $59,360 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 607 | $58,934 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $58,731 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 240 | $57,106 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,351 | $56,871 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $56,680 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288 | $55,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 251 | $54,334 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 150 | $54,318 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192 | $53,739 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 754 | $51,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,352 | $51,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239 | $50,821 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 315 | $49,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142 | $48,719 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 133 | $47,172 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 923 | $47,037 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 277 | $45,118 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $43,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $43,538 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 16,045 | $43,241 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,668 | $42,851 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 148 | $42,826 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290 | $42,396 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $42,169 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 450 | $42,125 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 951 | $41,065 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 111 | $40,945 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 150 | $40,847 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $40,755 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 696 | $39,826 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,301 | $39,798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $39,754 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,481 | $39,484 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $38,791 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 222 | $37,971 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,835 | $37,423 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $37,416 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,802 | $37,302 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 503 | $37,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,334 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $33,841 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 188 | $33,746 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 171 | $33,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 528 | $33,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $33,192 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 2,142 | $33,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $32,846 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124 | $32,823 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,554 | $32,805 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $32,596 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $32,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 261 | $32,254 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120 | $32,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77 | $31,616 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,096 | $31,313 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 671 | $31,209 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221 | $31,084 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $29,918 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 312 | $29,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 218 | $28,626 | dollars as filed | |
| FISERV INC | 337738108 | COM | 578 | $28,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $28,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500 | $28,021 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 320 | $27,620 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 186 | $27,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $27,288 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 316 | $27,220 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $27,198 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 642 | $27,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226 | $26,560 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,465 | $26,327 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 986 | $25,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101 | $25,651 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 344 | $25,611 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 921 | $24,941 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $24,479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $24,349 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 226 | $24,318 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133 | $24,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219 | $22,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 362 | $21,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120 | $21,100 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535 | $20,726 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450 | $20,660 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 686 | $20,375 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 588 | $20,327 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220 | $20,262 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 245 | $19,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $19,628 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 303 | $19,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $19,072 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $18,634 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629 | $18,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387 | $18,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 246 | $17,700 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $17,636 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 144 | $17,457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 680 | $17,177 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 669 | $16,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $16,853 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 420 | $16,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $16,182 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295 | $16,113 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $15,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $15,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $15,379 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $15,178 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 76 | $15,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 725 | $14,566 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 179 | $14,548 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 104 | $14,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449 | $14,009 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,400 | $13,905 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 313 | $13,744 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 241 | $13,733 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 65 | $13,588 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,534 | $13,039 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $13,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 770 | $12,944 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 505 | $12,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 449 | $12,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93 | $12,415 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,875 | $12,244 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $12,208 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 105 | $11,492 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446 | $11,338 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 193 | $11,319 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 116 | $11,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $11,209 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,201 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $10,972 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 167 | $10,681 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $10,645 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44 | $10,450 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $10,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54 | $10,286 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 50 | $10,252 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 6,521 | $9,782 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $9,408 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $9,334 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57 | $9,232 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,060 | $8,989 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,321 | $8,878 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 63 | $8,531 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $8,321 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85 | $8,061 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 53 | $8,003 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 60 | $7,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95 | $7,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,740 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 827 | $7,518 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 328 | $7,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $7,165 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 178 | $7,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,058 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $6,974 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,000 | $6,841 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,312 | $6,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,164 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $6,067 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 1,350 | $6,062 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $6,023 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $5,313 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 525 | $5,177 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $5,168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39 | $5,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $4,978 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 19 | $4,959 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $4,851 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,695 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $4,550 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 259 | $4,537 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,000 | $4,160 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $4,092 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 689 | $4,072 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 46 | $3,893 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $3,352 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $3,139 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 219 | $3,045 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100 | $2,884 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $2,790 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 57 | $2,414 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 200 | $2,296 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $2,262 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116 | $2,218 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,915 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,932 | $1,852 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $1,695 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,597 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 18 | $1,595 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 2,000 | $1,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,510 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 20 | $1,366 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 867 | $1,292 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 21 | $980 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 58 | $848 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $709 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 5 | $518 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 400 | $380 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $271 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $196 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55 | $159 | dollars as filed | call |
| AQUA METALS INC | 03837J309 | COM NEW | 55 | $157 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $153 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5 | $121 | dollars as filed | call |
| American Water Works Company, Inc. | U82706109 | Common Stock | 98 | $121 | dollars as filed | |
| International Paper Company | 88335R101 | Common Stock | 200 | $42 | dollars as filed | |
| Enphase Energy, Inc. | 44853H108 | Common Stock | 4 | $23 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |