Baader Bank Aktiengesellschaft as of Dec. 31, 2023
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 303 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $95M | 253k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $75M | 535k | 139.69 | |
| Netflix (NFLX) | 4.3 | $59M | 123k | 478.86 | |
| Amazon (AMZN) | 4.2 | $58M | 382k | 151.11 | |
| Linde SHS (LIN) | 3.2 | $44M | 106k | 410.71 | |
| Wayfair Cl A Put Option (W) | 2.8 | $39M | 763k | 50.53 | |
| Meta Platforms Cl A (META) | 2.5 | $34M | 96k | 353.57 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $31M | 52k | 596.12 | |
| salesforce (CRM) | 2.1 | $29M | 109k | 263.01 | |
| Wal-Mart Stores (WMT) | 2.0 | $28M | 179k | 157.58 | |
| Montauk Renewables (MNTK) | 2.0 | $28M | 3.1M | 8.91 | |
| Apple (AAPL) | 1.9 | $27M | 138k | 192.31 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $26M | 49k | 530.70 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $24M | 11k | 2275.11 | |
| Oracle Corporation (ORCL) | 1.6 | $23M | 214k | 105.33 | |
| UnitedHealth (UNH) | 1.6 | $22M | 42k | 526.43 | |
| NVIDIA Corporation (NVDA) | 1.6 | $22M | 44k | 495.22 | |
| Qualcomm (QCOM) | 1.5 | $20M | 139k | 144.62 | |
| Illumina (ILMN) | 1.4 | $20M | 142k | 139.23 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $20M | 145k | 135.98 | |
| Becton, Dickinson and (BDX) | 1.4 | $20M | 80k | 243.77 | |
| Home Depot (HD) | 1.4 | $19M | 56k | 346.46 | |
| Aon Shs Cl A (AON) | 1.3 | $17M | 60k | 291.02 | |
| Advanced Micro Devices (AMD) | 1.2 | $17M | 115k | 147.11 | |
| Ubs Group SHS (UBS) | 1.2 | $17M | 540k | 31.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 107k | 156.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $16M | 45k | 355.99 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $16M | 46k | 337.36 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 170k | 90.07 | |
| eBay (EBAY) | 1.1 | $15M | 338k | 43.60 | |
| Fortinet (FTNT) | 1.1 | $15M | 250k | 58.52 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $14M | 137k | 104.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 281k | 51.02 | |
| Visa Com Cl A (V) | 1.0 | $14M | 53k | 260.25 | |
| Nike CL B (NKE) | 1.0 | $14M | 128k | 108.21 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 31k | 426.21 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 209k | 61.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $13M | 36k | 350.91 | |
| Edwards Lifesciences (EW) | 0.9 | $12M | 161k | 76.25 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 50k | 230.99 | |
| S&p Global (SPGI) | 0.8 | $11M | 26k | 440.49 | |
| Applied Materials (AMAT) | 0.8 | $11M | 67k | 162.00 | |
| Nasdaq Omx (NDAQ) | 0.8 | $10M | 179k | 58.12 | |
| Caterpillar (CAT) | 0.7 | $9.5M | 32k | 295.61 | |
| Dollar General (DG) | 0.7 | $9.0M | 66k | 135.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.6M | 44k | 170.06 | |
| Cable One (CABO) | 0.5 | $7.4M | 13k | 556.59 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.8M | 54k | 125.73 | |
| Booking Holdings (BKNG) | 0.5 | $6.7M | 1.9k | 3546.25 | |
| Republic Services (RSG) | 0.5 | $6.3M | 38k | 164.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $6.0M | 15k | 388.56 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 20k | 296.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.5M | 53k | 103.57 | |
| ConocoPhillips (COP) | 0.4 | $5.3M | 46k | 115.82 | |
| Mettler-Toledo International (MTD) | 0.4 | $5.0M | 4.1k | 1212.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.0M | 19k | 255.19 | |
| ResMed (RMD) | 0.3 | $4.7M | 27k | 171.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $4.7M | 560k | 8.33 | |
| Intuit (INTU) | 0.3 | $4.6M | 7.4k | 624.94 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.6M | 7.8k | 581.22 | |
| Tucows Com New (TCX) | 0.3 | $4.4M | 163k | 27.00 | |
| W.W. Grainger (GWW) | 0.3 | $4.4M | 5.3k | 828.65 | |
| Tesla Motors (TSLA) | 0.3 | $4.3M | 18k | 243.30 | |
| Arista Networks (ANET) | 0.3 | $4.3M | 18k | 235.28 | |
| Progressive Corporation (PGR) | 0.3 | $4.2M | 26k | 159.23 | |
| Pure Storage Cl A (PSTG) | 0.3 | $4.0M | 112k | 35.66 | |
| Marqeta Class A Com (MQ) | 0.3 | $3.7M | 534k | 6.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 37k | 99.89 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 22k | 163.49 | |
| Sea Sponsord Ads (SE) | 0.3 | $3.6M | 89k | 40.29 | |
| Constellation Energy (CEG) | 0.3 | $3.5M | 30k | 116.89 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 23k | 146.34 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 11k | 273.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $3.0M | 3.0k | 1011.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 3.0k | 949.68 | |
| Chegg (CHGG) | 0.2 | $2.8M | 245k | 11.36 | |
| Yalla Group Ads (YALA) | 0.2 | $2.7M | 448k | 6.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 5.4k | 489.97 | |
| Humana (HUM) | 0.2 | $2.6M | 5.6k | 457.64 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 4.8k | 511.85 | |
| Waste Connections (WCN) | 0.2 | $2.4M | 16k | 149.22 | |
| United Rentals (URI) | 0.2 | $2.4M | 4.1k | 572.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.3M | 12k | 195.46 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 169.76 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $2.3M | 3.7k | 613.59 | |
| Hca Holdings (HCA) | 0.2 | $2.2M | 8.2k | 270.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 58.71 | |
| 3M Company (MMM) | 0.2 | $2.1M | 20k | 108.36 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $2.1M | 156k | 13.65 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 7.2k | 292.27 | |
| Pfizer (PFE) | 0.2 | $2.1M | 78k | 26.66 | |
| Match Group (MTCH) | 0.1 | $2.0M | 54k | 36.50 | |
| Asbury Automotive (ABG) | 0.1 | $2.0M | 8.7k | 224.92 | |
| Agora Ads (API) | 0.1 | $2.0M | 747k | 2.63 | |
| Ansys (ANSS) | 0.1 | $1.9M | 5.3k | 362.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 28k | 68.72 | |
| Coupang Cl A (CPNG) | 0.1 | $1.8M | 113k | 16.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 12k | 139.99 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $1.7M | 736k | 2.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 23k | 73.96 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 18k | 94.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 542625.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | 22k | 71.71 | |
| Gartner (IT) | 0.1 | $1.6M | 3.5k | 451.11 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.5M | 171k | 8.88 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 19k | 79.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 110.02 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 14k | 110.48 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.5M | 90k | 16.31 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.6k | 545.12 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 17k | 82.53 | |
| Snap Cl A (SNAP) | 0.1 | $1.4M | 81k | 16.90 | |
| Opendoor Technologies (OPEN) | 0.1 | $1.3M | 301k | 4.47 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.7k | 803.79 | |
| Copart (CPRT) | 0.1 | $1.3M | 27k | 48.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 10k | 128.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 5.2k | 240.82 | |
| Ferguson SHS (FERG) | 0.1 | $1.2M | 6.5k | 192.05 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 9.7k | 127.56 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 82.38 | |
| Compass Cl A (COMP) | 0.1 | $1.2M | 326k | 3.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.8k | 656.65 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.0k | 580.54 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.8k | 629.54 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | 12k | 94.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.1M | 24k | 46.98 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | 10k | 112.70 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.6k | 701.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.0k | 271.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 5.1k | 195.98 | |
| Riot Blockchain (RIOT) | 0.1 | $980k | 68k | 14.41 | |
| Docusign (DOCU) | 0.1 | $942k | 16k | 59.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $919k | 19k | 47.97 | |
| Nutrien (NTR) | 0.1 | $902k | 16k | 56.29 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $902k | 4.8k | 187.91 | |
| Pagaya Technologies Cl A Shs | 0.1 | $900k | 652k | 1.38 | |
| Netease Sponsored Ads (NTES) | 0.1 | $891k | 9.8k | 91.30 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $888k | 16k | 55.40 | |
| Cameco Corporation (CCJ) | 0.1 | $879k | 22k | 39.22 | |
| Axon Enterprise (AXON) | 0.1 | $877k | 3.4k | 258.33 | |
| Broadcom (AVGO) | 0.1 | $850k | 778.00 | 1092.93 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $829k | 31k | 27.22 | |
| Nextera Energy (NEE) | 0.1 | $829k | 14k | 60.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $824k | 14k | 59.46 | |
| Civitas Resources Com New (CIVI) | 0.1 | $814k | 12k | 68.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | 4.8k | 170.24 | |
| Bitfarms (BITF) | 0.1 | $804k | 277k | 2.90 | |
| Merck & Co (MRK) | 0.1 | $785k | 7.2k | 108.63 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $785k | 11k | 69.53 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $769k | 33k | 23.51 | |
| SYSCO Corporation (SYY) | 0.1 | $732k | 10k | 73.10 | |
| General Dynamics Corporation (GD) | 0.1 | $730k | 2.8k | 259.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $729k | 3.2k | 224.68 | |
| Southwest Airlines (LUV) | 0.1 | $709k | 25k | 28.86 | |
| AmerisourceBergen (COR) | 0.0 | $673k | 3.3k | 204.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $671k | 12k | 57.35 | |
| Cintas Corporation (CTAS) | 0.0 | $671k | 1.1k | 600.29 | |
| Paccar (PCAR) | 0.0 | $666k | 6.8k | 97.65 | |
| American Intl Group Com New (AIG) | 0.0 | $657k | 9.7k | 67.69 | |
| Ross Stores (ROST) | 0.0 | $653k | 4.7k | 138.19 | |
| Cigna Corp (CI) | 0.0 | $653k | 2.2k | 299.45 | |
| Phillips 66 (PSX) | 0.0 | $652k | 4.9k | 132.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $650k | 8.6k | 75.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $648k | 740.00 | 875.23 | |
| Nutanix Cl A (NTNX) | 0.0 | $644k | 14k | 47.68 | |
| Fiserv (FI) | 0.0 | $636k | 4.8k | 132.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $629k | 7.6k | 82.48 | |
| Cisco Systems (CSCO) | 0.0 | $628k | 13k | 49.87 | |
| Akamai Technologies (AKAM) | 0.0 | $623k | 5.3k | 118.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $618k | 4.2k | 148.01 | |
| TJX Companies (TJX) | 0.0 | $616k | 6.6k | 93.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $614k | 1.5k | 406.89 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $612k | 3.7k | 165.41 | |
| Flex Ord (FLEX) | 0.0 | $609k | 20k | 30.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $603k | 24k | 25.31 | |
| V.F. Corporation (VFC) | 0.0 | $602k | 32k | 18.69 | |
| D.R. Horton (DHI) | 0.0 | $602k | 4.0k | 151.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $600k | 1.0k | 577.14 | |
| Emerson Electric (EMR) | 0.0 | $593k | 6.1k | 97.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $590k | 3.1k | 188.55 | |
| Hartford Financial Services (HIG) | 0.0 | $580k | 7.2k | 80.34 | |
| Nucor Corporation (NUE) | 0.0 | $578k | 3.3k | 174.01 | |
| Chubb (CB) | 0.0 | $576k | 2.6k | 226.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $574k | 13k | 43.78 | |
| Stellantis SHS (STLA) | 0.0 | $574k | 25k | 23.34 | |
| EOG Resources (EOG) | 0.0 | $558k | 4.6k | 120.92 | |
| CF Industries Holdings (CF) | 0.0 | $556k | 7.0k | 79.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $553k | 94k | 5.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $550k | 2.9k | 192.36 | |
| General Mills (GIS) | 0.0 | $548k | 8.5k | 64.06 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $544k | 31k | 17.63 | |
| Ptc (PTC) | 0.0 | $542k | 3.1k | 174.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $535k | 5.0k | 108.09 | |
| Yum China Holdings (YUMC) | 0.0 | $510k | 12k | 42.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $509k | 18k | 28.55 | |
| Moody's Corporation (MCO) | 0.0 | $509k | 1.3k | 390.33 | |
| Stryker Corporation (SYK) | 0.0 | $508k | 1.7k | 296.58 | |
| Shopify Cl A (SHOP) | 0.0 | $498k | 6.5k | 76.56 | |
| Upstart Hldgs (UPST) | 0.0 | $458k | 11k | 40.61 | |
| CRH Ord (CRH) | 0.0 | $457k | 6.6k | 69.16 | |
| Cdw (CDW) | 0.0 | $456k | 2.0k | 227.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $450k | 2.3k | 198.71 | |
| Builders FirstSource (BLDR) | 0.0 | $448k | 2.7k | 166.86 | |
| Discover Financial Services (DFS) | 0.0 | $446k | 4.0k | 112.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $442k | 5.0k | 88.17 | |
| Teck Resources CL B (TECK) | 0.0 | $442k | 11k | 42.20 | |
| Toll Brothers (TOL) | 0.0 | $432k | 4.2k | 102.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $416k | 3.3k | 125.89 | |
| MercadoLibre (MELI) | 0.0 | $414k | 268.00 | 1544.31 | |
| Uranium Energy (UEC) | 0.0 | $408k | 66k | 6.17 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $408k | 20k | 20.25 | |
| Moderna (MRNA) | 0.0 | $407k | 4.4k | 92.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $398k | 1.8k | 217.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $395k | 117k | 3.37 | |
| Onto Innovation (ONTO) | 0.0 | $385k | 2.5k | 152.56 | |
| Parsons Corporation (PSN) | 0.0 | $378k | 6.0k | 62.59 | |
| Warrior Met Coal (HCC) | 0.0 | $367k | 6.0k | 60.91 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $367k | 13k | 29.24 | |
| Altria (MO) | 0.0 | $365k | 9.4k | 38.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $364k | 1.1k | 336.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $362k | 29k | 12.47 | |
| Cyberark Software SHS (CYBR) | 0.0 | $361k | 1.7k | 219.05 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $360k | 200k | 1.80 | |
| NewMarket Corporation (NEU) | 0.0 | $356k | 654.00 | 544.97 | |
| Zenvia Class A Com (ZENV) | 0.0 | $354k | 300k | 1.18 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $354k | 4.4k | 80.17 | |
| Comfort Systems USA (FIX) | 0.0 | $353k | 1.7k | 205.02 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $352k | 46k | 7.66 | |
| Icici Bank Adr (IBN) | 0.0 | $346k | 15k | 23.84 | |
| AeroVironment (AVAV) | 0.0 | $342k | 2.7k | 125.78 | |
| Woodward Governor Company (WWD) | 0.0 | $340k | 2.5k | 136.13 | |
| CBOE Holdings (CBOE) | 0.0 | $339k | 1.9k | 178.56 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $339k | 1.0k | 338.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $337k | 5.0k | 66.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 8.5k | 39.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $335k | 32k | 10.43 | |
| XP Cl A (XP) | 0.0 | $326k | 13k | 26.07 | |
| Modine Manufacturing (MOD) | 0.0 | $299k | 5.0k | 59.70 | |
| Forestar Group (FOR) | 0.0 | $298k | 9.0k | 33.07 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $275k | 1.7k | 161.78 | |
| Alcoa (AA) | 0.0 | $273k | 8.0k | 33.96 | |
| Limbach Hldgs (LMB) | 0.0 | $273k | 6.0k | 45.47 | |
| Vistra Energy (VST) | 0.0 | $265k | 6.9k | 38.52 | |
| Innoviva (INVA) | 0.0 | $257k | 16k | 16.03 | |
| Zai Lab Adr (ZLAB) | 0.0 | $253k | 9.3k | 27.27 | |
| AutoZone (AZO) | 0.0 | $253k | 98.00 | 2578.81 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $245k | 18k | 13.37 | |
| Wix SHS (WIX) | 0.0 | $233k | 1.9k | 123.02 | |
| Western Digital (WDC) | 0.0 | $232k | 4.5k | 52.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $230k | 2.7k | 85.37 | |
| Monday SHS (MNDY) | 0.0 | $229k | 1.2k | 187.81 | |
| Samsara Com Cl A (IOT) | 0.0 | $227k | 6.8k | 33.38 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $224k | 13k | 17.43 | |
| D R S Technologies (DRS) | 0.0 | $223k | 11k | 19.95 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $222k | 7.3k | 30.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $220k | 4.0k | 54.59 | |
| Nextracker Class A Com (NXT) | 0.0 | $211k | 4.5k | 46.85 | |
| Vontier Corporation (VNT) | 0.0 | $208k | 6.0k | 34.52 | |
| Etsy (ETSY) | 0.0 | $207k | 2.6k | 80.40 | |
| Intel Corporation (INTC) | 0.0 | $202k | 5.4k | 37.29 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $202k | 6.3k | 32.08 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $189k | 20k | 9.46 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $179k | 10k | 17.87 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $138k | 20k | 6.88 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $135k | 10k | 13.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $132k | 91k | 1.45 | |
| Aris Mng Corp (ARMN) | 0.0 | $131k | 40k | 3.29 | |
| Nio Spon Ads (NIO) | 0.0 | $119k | 16k | 7.63 | |
| OraSure Technologies (OSUR) | 0.0 | $115k | 14k | 8.19 | |
| Plug Power Com New (PLUG) | 0.0 | $114k | 32k | 3.61 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $108k | 15k | 7.17 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $104k | 11k | 9.82 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $101k | 15k | 6.74 | |
| B2gold Corp (BTG) | 0.0 | $68k | 38k | 1.77 | |
| D-wave Quantum (QBTS) | 0.0 | $56k | 86k | 0.65 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $56k | 22k | 2.52 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $54k | 12k | 4.54 | |
| Coeur Mng Com New (CDE) | 0.0 | $48k | 20k | 2.42 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $48k | 15k | 3.23 | |
| Coherus Biosciences (CHRS) | 0.0 | $35k | 14k | 2.47 | |
| Fuelcell Energy (FCEL) | 0.0 | $31k | 27k | 1.19 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $26k | 24k | 1.12 | |
| Tilray (TLRY) | 0.0 | $25k | 15k | 1.71 | |
| Nikola Corp (NKLA) | 0.0 | $24k | 37k | 0.65 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $22k | 17k | 1.30 | |
| Personalis Ord (PSNL) | 0.0 | $17k | 11k | 1.56 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $14k | 22k | 0.61 | |
| Endeavour Silver Corp (EXK) | 0.0 | $12k | 11k | 1.10 | |
| Cara Therapeutics (CARA) | 0.0 | $9.6k | 17k | 0.55 | |
| Aravive | 0.0 | $4.5k | 49k | 0.09 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $4.2k | 11k | 0.38 | |
| Jaguar Health (JAGX) | 0.0 | $4.0k | 36k | 0.11 | |
| Aurora Cannabis | 0.0 | $3.8k | 14k | 0.27 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $3.6k | 30k | 0.12 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $2.7k | 20k | 0.14 | |
| Aptevo Therapeutics Com New | 0.0 | $2.0k | 15k | 0.13 | |
| Buzzfeed Class A Com (BZFD) | 0.0 | $1.9k | 10k | 0.19 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.8k | 11k | 0.17 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.7k | 18k | 0.10 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.7k | 10k | 0.16 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $919.930500 | 204k | 0.00 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $434.767000 | 11k | 0.04 | |
| Aeroclean Technologies | 0.0 | $174.314400 | 24k | 0.01 |
