Baader Bank Aktiengesellschaft as of March 31, 2023
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $130M | 453k | 287.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $83M | 805k | 103.56 | |
| Ferguson Call | 4.1 | $80M | 7.5k | 10650.00 | |
| Tesla Motors (TSLA) | 3.9 | $76M | 448k | 170.71 | |
| Meta Platforms Cl A (META) | 3.6 | $70M | 332k | 211.69 | |
| Amazon (AMZN) | 3.4 | $67M | 658k | 102.43 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $57M | 149k | 384.02 | |
| Linde SHS | 2.6 | $51M | 142k | 355.44 | |
| Wal-Mart Stores (WMT) | 2.3 | $44M | 301k | 147.40 | |
| Apple (AAPL) | 2.2 | $42M | 259k | 163.84 | |
| salesforce (CRM) | 2.1 | $41M | 207k | 199.68 | |
| Montauk Renewables (MNTK) | 2.0 | $40M | 5.1M | 7.87 | |
| UnitedHealth (UNH) | 2.0 | $39M | 84k | 472.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $38M | 132k | 285.81 | |
| Walt Disney Company (DIS) | 1.9 | $37M | 371k | 100.06 | |
| Dollar General (DG) | 1.8 | $36M | 172k | 210.37 | |
| NVIDIA Corporation (NVDA) | 1.8 | $36M | 130k | 274.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $34M | 265k | 130.00 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $33M | 90k | 363.41 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $33M | 128k | 255.47 | |
| Advanced Micro Devices (AMD) | 1.6 | $32M | 326k | 97.81 | |
| Paypal Holdings (PYPL) | 1.6 | $31M | 411k | 75.64 | |
| Biontech Se Sponsored Ads (BNTX) | 1.5 | $30M | 246k | 123.64 | |
| Amgen (AMGN) | 1.5 | $30M | 127k | 238.49 | |
| Aon Shs Cl A (AON) | 1.5 | $30M | 95k | 315.29 | |
| Nike CL B (NKE) | 1.5 | $30M | 244k | 122.59 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $30M | 51k | 576.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 187k | 154.56 | |
| Bristol Myers Squibb (BMY) | 1.5 | $29M | 416k | 69.28 | |
| eBay (EBAY) | 1.3 | $27M | 598k | 44.35 | |
| Oracle Corporation (ORCL) | 1.3 | $25M | 266k | 92.91 | |
| Applied Materials (AMAT) | 1.3 | $25M | 201k | 122.71 | |
| Nasdaq Omx (NDAQ) | 1.3 | $25M | 450k | 54.65 | |
| Qualcomm (QCOM) | 1.2 | $24M | 188k | 127.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $23M | 74k | 305.66 | |
| Caterpillar (CAT) | 1.1 | $22M | 98k | 228.79 | |
| Illumina (ILMN) | 1.1 | $21M | 90k | 232.51 | |
| Kla Corp Com New (KLAC) | 1.1 | $21M | 52k | 399.09 | |
| Edwards Lifesciences (EW) | 1.0 | $20M | 246k | 82.73 | |
| Becton, Dickinson and (BDX) | 1.0 | $20M | 80k | 247.53 | |
| Home Depot (HD) | 1.0 | $19M | 65k | 294.95 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $18M | 142k | 124.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $16M | 46k | 357.54 | |
| Visa Com Cl A (V) | 0.7 | $14M | 61k | 224.61 | |
| Mettler-Toledo International (MTD) | 0.7 | $13M | 8.7k | 1530.06 | |
| S&p Global (SPGI) | 0.5 | $11M | 31k | 344.57 | |
| Canadian Natl Ry (CNI) | 0.5 | $10M | 67k | 151.12 | |
| Danaher Corporation (DHR) | 0.5 | $9.9M | 40k | 251.62 | |
| Ubs Group SHS (UBS) | 0.5 | $9.6M | 500k | 19.29 | |
| Cable One (CABO) | 0.5 | $9.3M | 13k | 702.00 | |
| Verisign (VRSN) | 0.3 | $6.6M | 31k | 211.33 | |
| Republic Services (RSG) | 0.3 | $6.5M | 48k | 135.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $6.5M | 1.4M | 4.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.9M | 9.0k | 545.54 | |
| Arista Networks (ANET) | 0.2 | $4.9M | 29k | 167.54 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 47k | 99.17 | |
| Pure Storage Cl A (PSTG) | 0.2 | $4.2M | 164k | 25.51 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $3.9M | 192k | 20.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 29k | 128.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 34k | 108.20 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 12k | 285.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 19k | 185.91 | |
| Marqeta Class A Com (MQ) | 0.2 | $3.2M | 695k | 4.57 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 21k | 147.72 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.1M | 23k | 133.62 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 23k | 130.17 | |
| Constellation Energy (CEG) | 0.1 | $2.9M | 36k | 78.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 3.4k | 848.98 | |
| Waste Connections (WCN) | 0.1 | $2.8M | 20k | 139.07 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 59k | 46.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | 19k | 137.06 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 81k | 31.68 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | 3.2k | 737.00 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $2.4M | 876k | 2.70 | |
| Yalla Group Ads (YALA) | 0.1 | $2.3M | 593k | 3.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.3M | 16k | 145.42 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 37k | 61.67 | |
| Snap Cl A (SNAP) | 0.1 | $2.2M | 201k | 11.20 | |
| Bumble Com Cl A (BMBL) | 0.1 | $2.2M | 115k | 19.55 | |
| Netflix (NFLX) | 0.1 | $2.2M | 6.6k | 334.21 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 15k | 143.06 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 11k | 204.32 | |
| Pepsi (PEP) | 0.1 | $2.0M | 11k | 182.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 21k | 92.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | 8.9k | 210.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 4.00 | 465600.00 | |
| 3M Company (MMM) | 0.1 | $1.9M | 18k | 103.21 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 689.00 | 2640.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 35k | 51.51 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 22k | 82.32 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.8M | 209k | 8.57 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.4k | 332.05 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 20k | 88.25 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 22k | 76.94 | |
| Humana (HUM) | 0.1 | $1.7M | 3.4k | 485.46 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 15k | 106.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 15k | 104.29 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.8k | 386.25 | |
| Activision Blizzard | 0.1 | $1.5M | 17k | 84.88 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | 15k | 96.81 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $1.5M | 349k | 4.17 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.4M | 20k | 73.43 | |
| Travelcenters Of America Com New | 0.1 | $1.4M | 17k | 86.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 100.75 | |
| Gartner (IT) | 0.1 | $1.4M | 4.2k | 325.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 6.1k | 210.09 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 39.89 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 8.1k | 156.20 | |
| Aerojet Rocketdy | 0.1 | $1.2M | 22k | 56.08 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.2k | 199.51 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.9k | 426.74 | |
| American Financial (AFG) | 0.1 | $1.2M | 10k | 121.45 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.8k | 685.82 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.2M | 35k | 34.29 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.8k | 652.78 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.2M | 85k | 13.82 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 672.00 | 1699.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.62 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.1M | 6.1k | 179.55 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.1M | 33k | 33.37 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 2.1k | 500.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.8k | 283.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 17k | 61.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | 10k | 96.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $997k | 586.00 | 1700.59 | |
| Kkr & Co (KKR) | 0.1 | $992k | 19k | 52.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $979k | 13k | 73.44 | |
| Omni (OMC) | 0.0 | $962k | 10k | 94.22 | |
| Roper Industries (ROP) | 0.0 | $925k | 2.1k | 440.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $900k | 9.0k | 99.60 | |
| Osisko Gold Royalties (OR) | 0.0 | $900k | 42k | 21.27 | |
| Chevron Corporation (CVX) | 0.0 | $877k | 5.8k | 151.14 | |
| Broadcom (AVGO) | 0.0 | $872k | 1.4k | 636.39 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $869k | 15k | 57.90 | |
| Flex Ord (FLEX) | 0.0 | $858k | 37k | 23.01 | |
| Copart (CPRT) | 0.0 | $823k | 11k | 75.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $806k | 86k | 9.37 | |
| Paccar (PCAR) | 0.0 | $804k | 11k | 73.01 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.0 | $793k | 158k | 5.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $792k | 22k | 35.68 | |
| Etsy (ETSY) | 0.0 | $792k | 7.2k | 110.46 | |
| Pioneer Natural Resources | 0.0 | $789k | 3.9k | 203.39 | |
| Docusign (DOCU) | 0.0 | $774k | 13k | 58.20 | |
| Elf Beauty (ELF) | 0.0 | $772k | 9.4k | 82.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $760k | 14k | 53.24 | |
| Cigna Corp (CI) | 0.0 | $760k | 3.0k | 254.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $747k | 5.3k | 140.99 | |
| Deere & Company (DE) | 0.0 | $740k | 1.8k | 402.02 | |
| Cisco Systems (CSCO) | 0.0 | $740k | 14k | 52.03 | |
| Analog Devices (ADI) | 0.0 | $734k | 3.7k | 196.60 | |
| General Mills (GIS) | 0.0 | $732k | 8.6k | 85.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $721k | 20k | 35.79 | |
| Metropcs Communications (TMUS) | 0.0 | $721k | 5.0k | 143.10 | |
| Juniper Networks (JNPR) | 0.0 | $717k | 21k | 34.42 | |
| Fiverr Intl Note 11/0 | 0.0 | $715k | 21k | 34.92 | |
| Henry Schein (HSIC) | 0.0 | $710k | 8.7k | 81.37 | |
| Cummins (CMI) | 0.0 | $707k | 3.0k | 238.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $702k | 2.2k | 314.33 | |
| Ametek (AME) | 0.0 | $701k | 4.8k | 145.33 | |
| Nucor Corporation (NUE) | 0.0 | $700k | 4.5k | 154.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $690k | 5.3k | 130.25 | |
| Dover Corporation (DOV) | 0.0 | $689k | 4.5k | 151.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $684k | 6.2k | 109.72 | |
| Genuine Parts Company (GPC) | 0.0 | $680k | 4.1k | 167.03 | |
| Moderna (MRNA) | 0.0 | $678k | 4.6k | 147.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $678k | 829.00 | 817.53 | |
| Verisk Analytics (VRSK) | 0.0 | $672k | 3.5k | 191.86 | |
| Hartford Financial Services (HIG) | 0.0 | $671k | 9.6k | 69.64 | |
| Solaredge Technologies (SEDG) | 0.0 | $666k | 2.2k | 296.68 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $663k | 11k | 61.70 | |
| Hershey Company (HSY) | 0.0 | $662k | 2.6k | 254.41 | |
| Corteva (CTVA) | 0.0 | $653k | 11k | 60.31 | |
| Keysight Technologies (KEYS) | 0.0 | $650k | 4.0k | 161.06 | |
| IDEX Corporation (IEX) | 0.0 | $649k | 2.8k | 231.03 | |
| Servicenow (NOW) | 0.0 | $645k | 1.4k | 462.96 | |
| Incyte Corporation (INCY) | 0.0 | $640k | 8.9k | 72.04 | |
| Anthem (ELV) | 0.0 | $639k | 1.4k | 459.81 | |
| TJX Companies (TJX) | 0.0 | $639k | 8.2k | 78.16 | |
| Ameriprise Financial (AMP) | 0.0 | $638k | 2.1k | 306.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $630k | 2.2k | 286.13 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $628k | 52k | 11.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $624k | 3.3k | 191.13 | |
| Ross Stores (ROST) | 0.0 | $624k | 5.9k | 105.69 | |
| Yum China Holdings (YUMC) | 0.0 | $617k | 9.7k | 63.34 | |
| Okta Cl A (OKTA) | 0.0 | $612k | 7.1k | 85.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $612k | 4.4k | 138.34 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $603k | 11k | 53.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $601k | 9.3k | 64.52 | |
| Shopify Cl A (SHOP) | 0.0 | $599k | 13k | 47.94 | |
| Inter Parfums (IPAR) | 0.0 | $597k | 4.2k | 142.24 | |
| Match Group (MTCH) | 0.0 | $585k | 15k | 38.30 | |
| Chubb (CB) | 0.0 | $585k | 3.0k | 194.18 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $579k | 91k | 6.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $559k | 7.0k | 79.43 | |
| Jabil Circuit (JBL) | 0.0 | $551k | 6.3k | 87.17 | |
| Cirrus Logic (CRUS) | 0.0 | $548k | 5.0k | 109.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $524k | 2.9k | 183.79 | |
| Super Micro Computer (SMCI) | 0.0 | $523k | 4.9k | 106.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $521k | 8.2k | 63.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $520k | 2.1k | 246.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $484k | 1.9k | 249.30 | |
| Southwest Airlines (LUV) | 0.0 | $473k | 15k | 32.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $469k | 5.8k | 81.16 | |
| V.F. Corporation (VFC) | 0.0 | $462k | 20k | 22.86 | |
| Moody's Corporation (MCO) | 0.0 | $461k | 1.5k | 305.75 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $459k | 30k | 15.15 | |
| Digital Turbine Com New (APPS) | 0.0 | $450k | 37k | 12.22 | |
| Pinterest Cl A (PINS) | 0.0 | $409k | 15k | 27.27 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $408k | 8.5k | 47.99 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $405k | 9.0k | 45.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $404k | 7.6k | 53.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $392k | 16k | 24.47 | |
| UFP Technologies (UFPT) | 0.0 | $390k | 3.0k | 129.84 | |
| SYSCO Corporation (SYY) | 0.0 | $386k | 5.0k | 77.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $383k | 5.9k | 64.70 | |
| Electronic Arts (EA) | 0.0 | $378k | 3.2k | 119.01 | |
| Nikola Corp | 0.0 | $370k | 392k | 0.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $362k | 7.5k | 48.50 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $339k | 3.5k | 96.62 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $339k | 8.1k | 41.84 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $338k | 2.5k | 132.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $338k | 7.9k | 42.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $335k | 3.2k | 104.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $335k | 5.0k | 66.60 | |
| MercadoLibre (MELI) | 0.0 | $333k | 253.00 | 1314.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $332k | 2.5k | 133.88 | |
| Clean Harbors (CLH) | 0.0 | $328k | 2.3k | 142.56 | |
| Comfort Systems USA (FIX) | 0.0 | $321k | 2.2k | 145.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $316k | 8.0k | 39.46 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $315k | 41k | 7.66 | |
| McDonald's Corporation (MCD) | 0.0 | $309k | 1.1k | 272.34 | |
| Bel Fuse CL B (BELFB) | 0.0 | $304k | 8.1k | 37.48 | |
| Zenvia Class A Com (ZENV) | 0.0 | $300k | 300k | 1.00 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $299k | 15k | 19.75 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $299k | 15k | 19.40 | |
| Vishay Precision (VPG) | 0.0 | $292k | 7.0k | 41.76 | |
| Encore Wire Corporation (WIRE) | 0.0 | $291k | 1.6k | 183.02 | |
| Upstart Hldgs (UPST) | 0.0 | $290k | 19k | 15.48 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $283k | 5.5k | 51.81 | |
| Visteon Corp Com New (VC) | 0.0 | $282k | 1.8k | 156.83 | |
| Atkore Intl (ATKR) | 0.0 | $282k | 2.0k | 140.36 | |
| Coupang Cl A (CPNG) | 0.0 | $280k | 18k | 16.00 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 1.6k | 172.40 | |
| Curtiss-Wright (CW) | 0.0 | $267k | 1.5k | 175.70 | |
| Donaldson Company (DCI) | 0.0 | $262k | 4.0k | 65.32 | |
| Insight Enterprises (NSIT) | 0.0 | $258k | 1.8k | 142.89 | |
| Quanta Services (PWR) | 0.0 | $253k | 1.5k | 166.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 1.0k | 246.78 | |
| C3 Ai Cl A (AI) | 0.0 | $245k | 9.4k | 26.18 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $238k | 7.0k | 34.00 | |
| inTEST Corporation (INTT) | 0.0 | $235k | 11k | 20.72 | |
| Rli (RLI) | 0.0 | $233k | 1.8k | 132.91 | |
| Myr (MYRG) | 0.0 | $230k | 1.8k | 125.60 | |
| Trip Com Group Ads (TCOM) | 0.0 | $228k | 6.5k | 35.12 | |
| Zai Lab Adr (ZLAB) | 0.0 | $226k | 6.8k | 33.26 | |
| Sea Sponsord Ads (SE) | 0.0 | $224k | 2.6k | 86.18 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $216k | 161k | 1.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $211k | 4.0k | 52.69 | |
| CECO Environmental (CECO) | 0.0 | $210k | 15k | 13.99 | |
| Align Technology (ALGN) | 0.0 | $210k | 805.00 | 260.62 | |
| LSI Industries (LYTS) | 0.0 | $209k | 15k | 13.93 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $197k | 40k | 4.96 | |
| XP Cl A (XP) | 0.0 | $197k | 17k | 11.86 | |
| Plug Power Com New (PLUG) | 0.0 | $168k | 16k | 10.80 | |
| Ehang Hldgs Ads (EH) | 0.0 | $164k | 15k | 10.93 | |
| Nio Spon Ads (NIO) | 0.0 | $136k | 14k | 9.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $125k | 12k | 10.91 | |
| Kinross Gold Corp (KGC) | 0.0 | $110k | 30k | 3.67 | |
| Riot Blockchain (RIOT) | 0.0 | $88k | 11k | 7.79 | |
| Curevac N V (CVAC) | 0.0 | $84k | 12k | 6.97 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $82k | 12k | 6.80 | |
| Under Armour Cl A (UAA) | 0.0 | $80k | 11k | 7.40 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $74k | 107k | 0.69 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $69k | 22k | 3.20 | |
| Fuelcell Energy (FCEL) | 0.0 | $63k | 28k | 2.22 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $54k | 40k | 1.33 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $53k | 26k | 2.04 | |
| Vizsla Silver Corp Com New | 0.0 | $51k | 58k | 0.88 | |
| Blackberry (BB) | 0.0 | $46k | 13k | 3.56 | |
| Yamana Gold | 0.0 | $42k | 13k | 3.36 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $41k | 19k | 2.16 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $33k | 11k | 2.96 | |
| Endeavour Silver Corp (EXK) | 0.0 | $33k | 15k | 2.22 | |
| Mullen Automotiv | 0.0 | $27k | 260k | 0.10 | |
| Paratek Pharmaceuticals | 0.0 | $23k | 12k | 1.98 | |
| Fortuna Silver Mines | 0.0 | $23k | 10k | 2.19 | |
| Bed Bath & Beyond | 0.0 | $22k | 66k | 0.33 | |
| Accelr8 Technology | 0.0 | $21k | 38k | 0.55 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $18k | 25k | 0.71 | |
| Grande West Transportation Gro (VEV) | 0.0 | $17k | 38k | 0.45 | |
| Troika Media Group | 0.0 | $14k | 76k | 0.19 | |
| Signature Bank (SBNY) | 0.0 | $14k | 95k | 0.14 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 17k | 0.77 | |
| Remark Hldgs Com New (MARK) | 0.0 | $12k | 11k | 1.07 | |
| Clearside Biomedical (CLSD) | 0.0 | $11k | 14k | 0.81 | |
| Neximmune | 0.0 | $8.8k | 30k | 0.30 | |
| Denison Mines Corp (DNN) | 0.0 | $8.4k | 13k | 0.63 | |
| Sonim Technologies Com New (SONM) | 0.0 | $8.1k | 10k | 0.79 | |
| Performance Shipping Common Shares (PSHG) | 0.0 | $6.7k | 11k | 0.60 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.4k | 46k | 0.14 | |
| Nektar Therapeutics (NKTR) | 0.0 | $5.9k | 11k | 0.55 | |
| Agile Therapeutics Com New | 0.0 | $5.5k | 32k | 0.17 | |
| Energy Focus | 0.0 | $5.3k | 12k | 0.44 | |
| Context Therapeutics (CNTX) | 0.0 | $4.7k | 11k | 0.44 | |
| D Golden Minerals | 0.0 | $4.6k | 29k | 0.16 | |
| Sio Gene Therapies | 0.0 | $4.5k | 14k | 0.32 | |
| Ideanomics | 0.0 | $4.3k | 52k | 0.08 | |
| Liqtech International | 0.0 | $4.1k | 11k | 0.37 | |
| Molecular Templates | 0.0 | $3.0k | 10k | 0.30 | |
| Party City Hold | 0.0 | $2.7k | 49k | 0.05 | |
| Logicmark Com New | 0.0 | $2.6k | 22k | 0.12 | |
| Biolase | 0.0 | $2.2k | 10k | 0.22 | |
| Titan Med Com New (TMDIF) | 0.0 | $1.7k | 22k | 0.08 | |
| Bitnile Holdings | 0.0 | $1.5k | 19k | 0.08 | |
| Bel Fuse Cl A (BELFA) | 0.0 | $1.4k | 48.00 | 28.33 | |
| Siyata Mobile Com New | 0.0 | $1.3k | 11k | 0.12 | |
| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $1.3k | 19k | 0.07 | |
| Rubius Therapeutics | 0.0 | $1.2k | 73k | 0.02 | |
| Exela Technologies | 0.0 | $1.0k | 33k | 0.03 | |
| Loyalty Ventures Common Stock | 0.0 | $171.568800 | 11k | 0.02 |
