MSFT / Microsoft Corporation
|
6
|
-149.205
|
505,32
|
-75.315.121
|
US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
2
|
-6.700.000
|
3,09
|
-20.703.000
|
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
2
|
-90.000
|
171,31
|
-15.381.065
|
BBY / Best Buy Co., Inc.
|
2
|
-198.118
|
75,38
|
-14.666.327
|
DDOG / Datadog, Inc.
|
8
|
-93.792
|
133,85
|
-12.553.789
|
AXP / American Express Company
|
2
|
-32.200
|
326,13
|
-10.504.853
|
CIFRW / Cipher Mining Inc. - Equity Warrant
|
2
|
-1.200.000
|
8,22
|
-9.858.000
|
LQDA / Liquidia Corporation
|
3
|
-335.768
|
29,08
|
-9.666.982
|
FN / Fabrinet
|
6
|
-26.536
|
347,95
|
-9.232.727
|
CAT / Caterpillar Inc.
|
1
|
-17.168
|
412,87
|
-7.088.152
|
SNPS / Synopsys, Inc.
|
1
|
-11.366
|
589,01
|
-6.694.725
|
MEDP / Medpace Holdings, Inc.
|
2
|
-11.197
|
477,56
|
-5.368.707
|
VITL / Vital Farms, Inc.
|
1
|
-100.000
|
51,98
|
-5.198.000
|
USLM / United States Lime & Minerals, Inc.
|
4
|
-39.525
|
121,31
|
-4.765.620
|
ULCC / Frontier Group Holdings, Inc.
|
6
|
-719.615
|
5,64
|
-4.046.164
|
MSI / Motorola Solutions, Inc.
|
13
|
-8.014
|
473,49
|
-3.801.984
|
ECAT / BlackRock ESG Capital Allocation Term Trust
|
2
|
-220.730
|
16,44
|
-3.626.343
|
STX / Seagate Technology Holdings plc
|
7
|
-19.976
|
168,33
|
-3.378.536
|
ADUS / Addus HomeCare Corporation
|
3
|
-29.000
|
115,94
|
-3.358.750
|
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD
|
1
|
-9.500
|
297,94
|
-2.830.472
|
CGON / CG Oncology, Inc.
|
4
|
-100.000
|
28,45
|
-2.779.542
|
BPOPO / Popular, Inc. - Preferred Stock
|
2
|
-18.001
|
124,50
|
-2.240.605
|
SAIH / SAIHEAT Limited
|
1
|
-12.497
|
178,14
|
-2.226.216
|
FROG / JFrog Ltd.
|
3
|
-46.247
|
47,78
|
-2.209.682
|
GATX / GATX Corporation
|
4
|
-12.635
|
166,81
|
-2.101.630
|
BSY / Bentley Systems, Incorporated
|
1
|
-37.160
|
54,83
|
-2.037.576
|
SPOK / Spok Holdings, Inc.
|
8
|
-104.054
|
13,54
|
-1.878.269
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
2
|
-17.900
|
98,43
|
-1.756.997
|
VAL.WS / Valaris Limited - Equity Warrant
|
1
|
-35.000
|
48,84
|
-1.709.400
|
PSTG / Pure Storage, Inc.
|
2
|
-20.500
|
76,72
|
-1.569.715
|
GLW / Corning Incorporated
|
1
|
-20.000
|
70,23
|
-1.404.624
|
SITM / SiTime Corporation
|
2
|
-5.000
|
233,00
|
-1.166.000
|
KRG / Kite Realty Group Trust
|
1
|
-50.000
|
22,70
|
-1.135.000
|
PH / Parker-Hannifin Corporation
|
1
|
-1.500
|
750,00
|
-1.125.000
|
DCI / Donaldson Company, Inc.
|
1
|
-13.500
|
79,03
|
-1.066.905
|
LSCC / Lattice Semiconductor Corporation
|
1
|
-15.000
|
64,98
|
-974.669
|
HAYW / Hayward Holdings, Inc.
|
1
|
-60.571
|
15,72
|
-952.073
|
CNA / CNA Financial Corporation
|
2
|
-18.380
|
48,90
|
-898.552
|
ADSK / Autodesk, Inc.
|
1
|
-2.761
|
315,10
|
-869.991
|
MDT / Medtronic plc
|
2
|
-8.605
|
91,59
|
-788.048
|
ASTS / AST SpaceMobile, Inc.
|
1
|
-16.000
|
48,04
|
-768.640
|
AAON / AAON, Inc.
|
2
|
-9.350
|
81,11
|
-758.198
|
RL / Ralph Lauren Corporation
|
1
|
-2.337
|
317,00
|
-740.829
|
ANIP / ANI Pharmaceuticals, Inc.
|
1
|
-7.292
|
94,94
|
-692.302
|
CYTK / Cytokinetics, Incorporated
|
3
|
-13.906
|
49,14
|
-686.241
|
BANC / Banc of California, Inc.
|
2
|
-40.000
|
16,70
|
-667.900
|
PARR / Par Pacific Holdings, Inc.
|
3
|
-18.790
|
34,72
|
-651.871
|
JCI / Johnson Controls International plc
|
1
|
-5.917
|
105,73
|
-625.604
|
VTS / Vitesse Energy, Inc.
|
1
|
-23.515
|
26,44
|
-621.666
|
H / Hyatt Hotels Corporation
|
1
|
-4.051
|
145,00
|
-587.395
|
ALKT / Alkami Technology, Inc.
|
2
|
-23.333
|
24,76
|
-577.725
|
CTM / Castellum, Inc.
|
1
|
-500.000
|
1,12
|
-560.000
|
EVCM / EverCommerce Inc.
|
3
|
-49.500
|
11,20
|
-555.876
|
BFZ / BlackRock California Municipal Income Trust
|
2
|
-49.671
|
10,41
|
-517.198
|
AX / Axos Financial, Inc.
|
3
|
-5.700
|
90,22
|
-513.457
|
BWA / BorgWarner Inc.
|
2
|
-11.772
|
42,88
|
-501.534
|
CNNE / Cannae Holdings, Inc.
|
1
|
-26.478
|
18,43
|
-488.095
|
EQIX / Equinix, Inc.
|
34
|
-620
|
760,45
|
-472.510
|
TFIN.PR / Triumph Financial, Inc. - Preferred Stock
|
1
|
-7.275
|
60,43
|
-439.628
|
TTEK / Tetra Tech, Inc.
|
1
|
-15.000
|
28,76
|
-431.378
|
AIP / Arteris, Inc.
|
6
|
-44.634
|
8,94
|
-399.104
|
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
1
|
-50.000
|
7,90
|
-395.000
|
BLBD / Blue Bird Corporation
|
1
|
-6.709
|
57,41
|
-385.164
|
RCKY / Rocky Brands, Inc.
|
3
|
-12.500
|
29,73
|
-372.200
|
TOL / Toll Brothers, Inc.
|
1
|
-2.500
|
138,71
|
-346.783
|
OOMA / Ooma, Inc.
|
2
|
-26.600
|
12,87
|
-342.037
|
FIBK / First Interstate BancSystem, Inc.
|
1
|
-10.000
|
32,28
|
-322.800
|
NUS / Nu Skin Enterprises, Inc.
|
2
|
-26.489
|
12,10
|
-318.696
|
MCD / McDonald's Corporation
|
1
|
-1.000
|
315,00
|
-315.000
|
WCC / WESCO International, Inc.
|
1
|
-1.867
|
167,07
|
-311.920
|
SYRE / Spyre Therapeutics, Inc.
|
1
|
-18.428
|
16,26
|
-299.639
|
AI / C3.ai, Inc.
|
1
|
-17.200
|
16,49
|
-283.628
|
PEGA / Pegasystems Inc.
|
1
|
-5.000
|
54,08
|
-270.400
|
BSVN / Bank7 Corp.
|
2
|
-5.000
|
48,83
|
-243.428
|
OII / Oceaneering International, Inc.
|
1
|
-10.000
|
24,25
|
-242.500
|
ALEC / Alector, Inc.
|
4
|
-96.952
|
2,50
|
-242.070
|
TTWO / Take-Two Interactive Software, Inc.
|
1
|
-1.000
|
239,57
|
-239.570
|
SXI / Standex International Corporation
|
1
|
-1.184
|
202,12
|
-239.310
|
MCB / Metropolitan Bank Holding Corp.
|
2
|
-3.000
|
78,94
|
-235.954
|
TDOC / Teladoc Health, Inc.
|
5
|
-29.794
|
7,59
|
-225.987
|
PLAB / Photronics, Inc.
|
1
|
-10.000
|
21,93
|
-219.300
|
SSTI / SoundThinking, Inc.
|
2
|
-18.155
|
11,80
|
-214.242
|
ROKU / Roku, Inc.
|
1
|
-2.180
|
97,85
|
-213.313
|
DK / Delek US Holdings, Inc.
|
1
|
-7.135
|
29,24
|
-208.627
|
AMWL / American Well Corporation
|
3
|
-30.499
|
6,78
|
-206.596
|
TFSL / TFS Financial Corporation
|
1
|
-15.000
|
13,70
|
-205.500
|
XGN / Exagen Inc.
|
1
|
-20.466
|
9,79
|
-200.362
|
MQ / Marqeta, Inc.
|
1
|
-31.627
|
6,26
|
-197.874
|
HQL / Abrdn Life Sciences Investors
|
1
|
-14.083
|
14,04
|
-197.725
|
CURIW / CuriosityStream Inc. - Equity Warrant
|
2
|
-40.807
|
4,58
|
-186.518
|
PPTA / Perpetua Resources Corp.
|
1
|
-10.000
|
18,31
|
-183.100
|
CCOI / Cogent Communications Holdings, Inc.
|
1
|
-4.900
|
36,98
|
-181.202
|
USPH / U.S. Physical Therapy, Inc.
|
1
|
-2.000
|
83,53
|
-167.060
|