Spotify Technology S A SHS
(SPOT)
|
9.9 |
$34M |
|
216k |
159.26 |
Shopify Cl A
(SHOP)
|
7.6 |
$27M |
|
415k |
63.76 |
Snowflake Cl A
(SNOW)
|
6.8 |
$24M |
|
135k |
175.77 |
Tesla Motors
(TSLA)
|
6.4 |
$22M |
|
87k |
257.50 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
5.4 |
$19M |
|
514k |
36.56 |
Amazon
(AMZN)
|
5.1 |
$18M |
|
139k |
127.90 |
Cloudflare Cl A Com
(NET)
|
4.8 |
$17M |
|
260k |
64.08 |
Merck & Co
(MRK)
|
3.2 |
$11M |
|
99k |
113.54 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
3.1 |
$11M |
|
31k |
348.18 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
3.0 |
$11M |
|
1.1M |
10.01 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.8 |
$9.8M |
|
22k |
438.11 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$9.5M |
|
80k |
119.10 |
Ionis Pharmaceuticals
(IONS)
|
2.7 |
$9.3M |
|
227k |
41.11 |
Arrowhead Pharmaceuticals
(ARWR)
|
2.7 |
$9.3M |
|
259k |
35.93 |
Proqr Thrapeutics N V Shs Euro
(PRQR)
|
2.5 |
$8.7M |
|
5.3M |
1.62 |
Zai Lab Adr
(ZLAB)
|
1.8 |
$6.4M |
|
241k |
26.45 |
Datadog Cl A Com
(DDOG)
|
1.8 |
$6.4M |
|
66k |
96.45 |
Microsoft Corporation
(MSFT)
|
1.5 |
$5.4M |
|
16k |
335.05 |
Axsome Therapeutics
(AXSM)
|
1.5 |
$5.3M |
|
72k |
73.12 |
Ultragenyx Pharmaceutical
(RARE)
|
1.5 |
$5.2M |
|
112k |
46.65 |
Intra Cellular Therapies
(ITCI)
|
1.5 |
$5.2M |
|
84k |
61.96 |
Block Cl A
(SQ)
|
1.3 |
$4.5M |
|
70k |
64.39 |
Sea Sponsord Ads
(SE)
|
1.3 |
$4.4M |
|
77k |
56.88 |
Gitlab Class A Com
(GTLB)
|
1.2 |
$4.0M |
|
81k |
49.50 |
Moderna
(MRNA)
|
1.1 |
$3.7M |
|
31k |
122.11 |
Argenx Se Sponsored Adr
(ARGX)
|
0.9 |
$3.1M |
|
8.2k |
382.96 |
Palantir Technologies Cl A
(PLTR)
|
0.9 |
$3.0M |
|
200k |
15.20 |
Uniqure Nv SHS
(QURE)
|
0.8 |
$2.9M |
|
264k |
11.12 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$2.9M |
|
7.2k |
408.22 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.7 |
$2.6M |
|
1.0M |
2.55 |
Roblox Corp Cl A
(RBLX)
|
0.7 |
$2.5M |
|
65k |
38.74 |
Lululemon Athletica
(LULU)
|
0.7 |
$2.4M |
|
6.6k |
370.26 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.7 |
$2.3M |
|
554k |
4.23 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.7 |
$2.3M |
|
16k |
143.99 |
Coinbase Global Com Cl A
(COIN)
|
0.6 |
$2.2M |
|
30k |
72.43 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.5 |
$1.9M |
|
5.3k |
363.81 |
Roku Com Cl A
(ROKU)
|
0.5 |
$1.8M |
|
28k |
63.00 |
Heico Corp Cl A
(HEI.A)
|
0.5 |
$1.7M |
|
12k |
140.01 |
Roivant Sciences *w Exp 09/30/202
|
0.5 |
$1.6M |
|
666k |
2.39 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.4 |
$1.5M |
|
448k |
3.26 |
Liberty Global Shs Cl A
|
0.4 |
$1.4M |
|
86k |
16.81 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.3M |
|
13k |
99.36 |
Airbnb Com Cl A
(ABNB)
|
0.4 |
$1.3M |
|
10k |
125.10 |
Rocket Pharmaceuticals
(RCKT)
|
0.3 |
$1.2M |
|
59k |
20.05 |
Biogen Idec
(BIIB)
|
0.3 |
$1.1M |
|
3.8k |
282.13 |
Zscaler Incorporated
(ZS)
|
0.3 |
$1.1M |
|
7.3k |
144.84 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.3 |
$1.0M |
|
330k |
3.10 |
Dole Ord Shs
(DOLE)
|
0.3 |
$1.0M |
|
75k |
13.54 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.3 |
$946k |
|
361k |
2.62 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.2 |
$765k |
|
491k |
1.56 |
Hp
(HPQ)
|
0.2 |
$731k |
|
24k |
30.32 |
American Intl Group Com New
(AIG)
|
0.2 |
$681k |
|
12k |
57.20 |
Nov
(NOV)
|
0.2 |
$653k |
|
41k |
15.96 |
Krystal Biotech
(KRYS)
|
0.2 |
$603k |
|
5.2k |
115.67 |
Citigroup Com New
(C)
|
0.2 |
$585k |
|
13k |
46.29 |
Pfizer
(PFE)
|
0.2 |
$523k |
|
15k |
36.12 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.1 |
$483k |
|
652k |
0.74 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$470k |
|
11k |
42.53 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$460k |
|
19k |
23.67 |
Seabridge Gold
(SA)
|
0.1 |
$405k |
|
35k |
11.64 |
Valaris Cl A
(VAL)
|
0.1 |
$400k |
|
6.7k |
59.37 |
Kt Corp Sponsored Adr
(KT)
|
0.1 |
$392k |
|
35k |
11.29 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$364k |
|
8.9k |
40.90 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$363k |
|
25k |
14.26 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.1 |
$342k |
|
6.0k |
57.02 |
Brighthouse Finl
(BHF)
|
0.1 |
$312k |
|
6.7k |
46.82 |
Wells Fargo & Company
(WFC)
|
0.1 |
$278k |
|
6.6k |
42.45 |
Brown Forman Corp CL B
(BF.B)
|
0.1 |
$259k |
|
3.9k |
66.30 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$257k |
|
500.00 |
514.39 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$248k |
|
16k |
15.99 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$188k |
|
361k |
0.52 |
B2gold Corp
(BTG)
|
0.1 |
$181k |
|
52k |
3.50 |
Equinox Gold Corp equities
(EQX)
|
0.1 |
$174k |
|
39k |
4.47 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$173k |
|
205k |
0.84 |
Diamond Offshore Drilli
(DO)
|
0.0 |
$161k |
|
12k |
13.39 |
Briacell Therapeutics Corp *w Exp 02/24/202
(BCTXW)
|
0.0 |
$159k |
|
65k |
2.45 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.0 |
$154k |
|
68k |
2.28 |
Under Armour Cl A
(UAA)
|
0.0 |
$126k |
|
18k |
7.14 |
Sophia Genetics Sa Ordinary Shares
(SOPH)
|
0.0 |
$120k |
|
29k |
4.14 |
Us Goldmining *w Exp 99/99/999
(USGOW)
|
0.0 |
$119k |
|
39k |
3.05 |
Mag Silver Corp
(MAG)
|
0.0 |
$117k |
|
11k |
10.92 |
Ecopetrol S A Sponsored Ads
(EC)
|
0.0 |
$103k |
|
10k |
10.30 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$97k |
|
154k |
0.63 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$93k |
|
39k |
2.40 |
Bullfrog Ai Hldgs *w Exp 01/18/202
(BFRGW)
|
0.0 |
$77k |
|
100k |
0.77 |
Wearable Devices *w Exp 09/14/202
(WLDSW)
|
0.0 |
$71k |
|
357k |
0.20 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$70k |
|
21k |
3.38 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$65k |
|
282k |
0.23 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$62k |
|
1.1M |
0.06 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$58k |
|
2.9M |
0.02 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$55k |
|
51k |
1.09 |
Thredup Cl A
(TDUP)
|
0.0 |
$52k |
|
21k |
2.46 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$47k |
|
786k |
0.06 |
Tidewater *w Exp 07/31/202
|
0.0 |
$38k |
|
99k |
0.38 |
Dakota Gold Corp *w Exp 03/15/202
(DC.WS)
|
0.0 |
$36k |
|
23k |
1.56 |
The Lion Electric Company *w Exp 12/16/202
(LEV.WS.A)
|
0.0 |
$36k |
|
83k |
0.44 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$35k |
|
56k |
0.62 |
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.0 |
$33k |
|
11k |
3.04 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$30k |
|
15k |
2.07 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$27k |
|
22k |
1.27 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$26k |
|
260k |
0.10 |
Innovative Eyewear *w Exp 08/16/202
(LUCYW)
|
0.0 |
$18k |
|
92k |
0.20 |
Ironnet *w Exp 08/26/202
|
0.0 |
$14k |
|
1.1M |
0.01 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$12k |
|
305k |
0.04 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$10k |
|
578k |
0.02 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$9.7k |
|
51k |
0.19 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$9.1k |
|
51k |
0.18 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$7.4k |
|
185k |
0.04 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$6.7k |
|
104k |
0.06 |
Tidewater *w Exp 07/31/202
|
0.0 |
$5.7k |
|
63k |
0.09 |
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$4.1k |
|
27k |
0.15 |
Alliance Entertainment Holdi *w Exp 02/11/202
(AENTW)
|
0.0 |
$2.9k |
|
71k |
0.04 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$2.8k |
|
314k |
0.01 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$2.5k |
|
74k |
0.03 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$1.9k |
|
41k |
0.05 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$1.4k |
|
47k |
0.03 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$1.2k |
|
107k |
0.01 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$1.2k |
|
29k |
0.04 |
Comera Life Sciences Hldgs I *w Exp 03/15/202
(CMRAW)
|
0.0 |
$1.1k |
|
43k |
0.03 |
Springbig Holdings *w Exp 06/14/202
(SBIGW)
|
0.0 |
$1.1k |
|
36k |
0.03 |
Brilliant Acquisition Corp *w Exp 03/30/202
|
0.0 |
$999.720000 |
|
56k |
0.02 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$880.000000 |
|
44k |
0.02 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$856.260000 |
|
43k |
0.02 |
Aeye *w Exp 09/30/202
(LIDRW)
|
0.0 |
$637.706600 |
|
60k |
0.01 |