Spotify Technology S A SHS
(SPOT)
|
9.9 |
$33M |
|
216k |
154.64 |
Tesla Motors
(TSLA)
|
8.4 |
$28M |
|
113k |
250.22 |
Beyond Meat Note 3/1
|
7.7 |
$26M |
|
1.0M |
26.00 |
Shopify Cl A
(SHOP)
|
6.7 |
$23M |
|
415k |
54.57 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
6.6 |
$22M |
|
514k |
43.25 |
Snowflake Cl A
(SNOW)
|
5.9 |
$20M |
|
129k |
152.77 |
Amazon
(AMZN)
|
5.3 |
$18M |
|
141k |
127.12 |
Ionis Pharmaceuticals
(IONS)
|
3.1 |
$10M |
|
229k |
45.36 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.9 |
$9.8M |
|
75k |
130.86 |
Merck & Co
(MRK)
|
2.7 |
$9.1M |
|
88k |
102.95 |
Roku Com Cl A
(ROKU)
|
2.3 |
$7.8M |
|
110k |
70.59 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
2.2 |
$7.4M |
|
21k |
347.74 |
Arrowhead Pharmaceuticals
(ARWR)
|
2.1 |
$7.0M |
|
259k |
26.87 |
Proqr Thrapeutics N V Shs Euro
(PRQR)
|
2.1 |
$6.9M |
|
5.3M |
1.30 |
Zai Lab Adr
(ZLAB)
|
1.7 |
$5.9M |
|
241k |
24.31 |
Datadog Cl A Com
(DDOG)
|
1.7 |
$5.7M |
|
63k |
91.09 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
1.6 |
$5.4M |
|
886k |
6.12 |
Palantir Technologies Cl A
(PLTR)
|
1.6 |
$5.3M |
|
330k |
16.00 |
Microsoft Corporation
(MSFT)
|
1.5 |
$5.1M |
|
16k |
315.75 |
Axsome Therapeutics
(AXSM)
|
1.5 |
$5.0M |
|
72k |
69.89 |
Intra Cellular Therapies
(ITCI)
|
1.5 |
$4.9M |
|
94k |
52.09 |
Cloudflare Cl A Com
(NET)
|
1.4 |
$4.7M |
|
75k |
63.04 |
Moderna
(MRNA)
|
1.3 |
$4.5M |
|
44k |
103.29 |
Sea Sponsord Ads
(SE)
|
1.3 |
$4.3M |
|
98k |
43.95 |
Ultragenyx Pharmaceutical
(RARE)
|
1.2 |
$4.1M |
|
115k |
35.65 |
Argenx Se Sponsored Adr
(ARGX)
|
1.2 |
$4.0M |
|
8.2k |
491.63 |
Alnylam Pharmaceuticals
(ALNY)
|
1.1 |
$3.5M |
|
20k |
177.10 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$3.1M |
|
7.2k |
434.99 |
Rocket Pharmaceuticals
(RCKT)
|
0.9 |
$2.9M |
|
143k |
20.49 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.8 |
$2.7M |
|
16k |
167.38 |
Global Payments
(GPN)
|
0.7 |
$2.3M |
|
20k |
115.39 |
Block Cl A
(SQ)
|
0.7 |
$2.2M |
|
50k |
44.26 |
Uniqure Nv SHS
(QURE)
|
0.6 |
$1.9M |
|
282k |
6.71 |
Airbnb Com Cl A
(ABNB)
|
0.5 |
$1.8M |
|
13k |
137.21 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.5 |
$1.7M |
|
490k |
3.54 |
Heico Corp Cl A
(HEI.A)
|
0.5 |
$1.5M |
|
12k |
129.22 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.5 |
$1.5M |
|
261k |
5.85 |
Liberty Global Shs Cl A
|
0.4 |
$1.5M |
|
86k |
17.12 |
Perrigo SHS
(PRGO)
|
0.4 |
$1.3M |
|
40k |
31.95 |
Gitlab Class A Com
(GTLB)
|
0.4 |
$1.3M |
|
28k |
45.22 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.3 |
$1.1M |
|
926k |
1.24 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.1M |
|
11k |
101.86 |
Deere & Company
(DE)
|
0.3 |
$962k |
|
2.6k |
377.38 |
Verizon Communications
(VZ)
|
0.3 |
$946k |
|
29k |
32.41 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.3 |
$906k |
|
351k |
2.58 |
Dole Ord Shs
(DOLE)
|
0.3 |
$869k |
|
75k |
11.58 |
Biogen Idec
(BIIB)
|
0.2 |
$794k |
|
3.1k |
257.01 |
Nov
(NOV)
|
0.2 |
$770k |
|
37k |
20.90 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.2 |
$690k |
|
511k |
1.35 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.2 |
$653k |
|
622k |
1.05 |
Citigroup Com New
(C)
|
0.2 |
$651k |
|
16k |
41.13 |
American Intl Group Com New
(AIG)
|
0.2 |
$639k |
|
11k |
60.60 |
Krystal Biotech
(KRYS)
|
0.2 |
$604k |
|
5.2k |
116.00 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.2 |
$569k |
|
499k |
1.14 |
Valaris Cl A
(VAL)
|
0.2 |
$532k |
|
7.1k |
74.98 |
Brown Forman Corp CL B
(BF.B)
|
0.2 |
$513k |
|
8.9k |
57.69 |
Paypal Holdings
(PYPL)
|
0.1 |
$497k |
|
8.5k |
58.46 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$449k |
|
11k |
40.55 |
Kt Corp Sponsored Adr
(KT)
|
0.1 |
$446k |
|
35k |
12.82 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$433k |
|
19k |
22.28 |
4d Molecular Therapeutics In
(FDMT)
|
0.1 |
$429k |
|
34k |
12.73 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$368k |
|
25k |
14.48 |
Seabridge Gold
(SA)
|
0.1 |
$367k |
|
35k |
10.55 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.1 |
$327k |
|
7.2k |
45.39 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$282k |
|
8.9k |
31.62 |
Brighthouse Finl
(BHF)
|
0.1 |
$258k |
|
5.3k |
48.94 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$225k |
|
15k |
14.99 |
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.1 |
$220k |
|
12k |
18.34 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$212k |
|
262k |
0.81 |
Thredup Cl A
(TDUP)
|
0.1 |
$209k |
|
52k |
4.01 |
Nutrien
(NTR)
|
0.1 |
$202k |
|
3.3k |
61.76 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$200k |
|
16k |
12.90 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$165k |
|
39k |
4.23 |
Mag Silver Corp
(MAG)
|
0.0 |
$161k |
|
16k |
10.37 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$153k |
|
191k |
0.80 |
Under Armour Cl A
(UAA)
|
0.0 |
$152k |
|
22k |
6.85 |
B2gold Corp
(BTG)
|
0.0 |
$150k |
|
52k |
2.89 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$106k |
|
21k |
5.11 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$103k |
|
161k |
0.64 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$97k |
|
130k |
0.75 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.0 |
$82k |
|
35k |
2.33 |
Us Goldmining *w Exp 99/99/999
(USGOW)
|
0.0 |
$81k |
|
40k |
2.05 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$80k |
|
39k |
2.07 |
Sophia Genetics Sa Ordinary Shares
(SOPH)
|
0.0 |
$74k |
|
29k |
2.55 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$61k |
|
77k |
0.79 |
Bullfrog Ai Hldgs *w Exp 01/18/202
(BFRGW)
|
0.0 |
$57k |
|
101k |
0.57 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$54k |
|
155k |
0.35 |
Worksport *w Exp 08/06/202
(WKSPW)
|
0.0 |
$54k |
|
215k |
0.25 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$48k |
|
51k |
0.94 |
The Lion Electric Company *w Exp 12/16/202
(LEV.WS.A)
|
0.0 |
$43k |
|
83k |
0.52 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$42k |
|
2.8M |
0.02 |
Wearable Devices *w Exp 09/14/202
(WLDSW)
|
0.0 |
$38k |
|
357k |
0.11 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$37k |
|
784k |
0.05 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$35k |
|
208k |
0.17 |
Dakota Gold Corp *w Exp 03/15/202
(DC.WS)
|
0.0 |
$25k |
|
23k |
1.08 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$20k |
|
156k |
0.13 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$17k |
|
15k |
1.17 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$16k |
|
1.0M |
0.02 |
Innovative Eyewear *w Exp 08/16/202
(LUCYW)
|
0.0 |
$14k |
|
92k |
0.15 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$11k |
|
578k |
0.02 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$4.5k |
|
46k |
0.10 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$4.0k |
|
185k |
0.02 |
Brilliant Acquisition Corp *w Exp 03/30/202
|
0.0 |
$3.9k |
|
55k |
0.07 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$3.1k |
|
107k |
0.03 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$2.9k |
|
287k |
0.01 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$2.8k |
|
41k |
0.07 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$2.5k |
|
22k |
0.11 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$2.2k |
|
314k |
0.01 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$2.0k |
|
74k |
0.03 |
Electriq Pwr Hldgs *w Exp 07/31/202
(ELIQW)
|
0.0 |
$1.7k |
|
61k |
0.03 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$1.5k |
|
29k |
0.05 |
Alliance Entertainment Holdi *w Exp 02/11/202
(AENTW)
|
0.0 |
$1.3k |
|
71k |
0.02 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$1.1k |
|
43k |
0.03 |
Comera Life Sciences Hldgs I *w Exp 03/15/202
(CMRAW)
|
0.0 |
$921.989600 |
|
43k |
0.02 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$743.600000 |
|
44k |
0.02 |