| MSFT Microsoft Corp. | 2.76% | 3,258,992 | $1.4B | Reduce -7.1% |
| NVDA Nvidia Corp. | 2.12% | 1,167,646 | $1.1B | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.93% | 5,299,986 | $956.0M | Add +2.2% |
| AAPL Apple Inc. | 1.61% | 4,648,001 | $797.0M | Add +34.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 4,864,821 | $740.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.46% | 1,497,444 | $727.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.23% | 1,164,835 | $612.4M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 973,343 | $509.1M | Add +36.5% |
| KNSL Kinsale Capital Group Inc. | 0.76% | 723,177 | $379.5M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.75% | 2,204,003 | $373.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,849,467 | $370.4M | Reduce -2.6% |
| NVR NVR Inc. | 0.64% | 39,390 | $319.1M | Add +0.2% |
| WMT Walmart Inc. | 0.63% | 5,180,474 | $311.7M | Add +13.6% |
| FAST Fastenal Co. | 0.61% | 3,903,487 | $301.1M | Add +5.2% |
| SBAC SBA Communications Corp. | 0.53% | 1,204,403 | $261.0M | Add +10.4% |
| STLD Steel Dynamics Inc. | 0.52% | 1,745,943 | $258.8M | Add +0.8% |
| HD Home Depot Inc. | 0.49% | 638,115 | $244.8M | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.49% | 320,072 | $244.0M | Add +1.9% |
| ALLY Ally Financial Inc. | 0.49% | 6,009,778 | $243.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.49% | 1,382,915 | $243.1M | Add +10.9% |
| AMP Ameriprise Financial Inc. | 0.48% | 545,784 | $239.3M | Add +0.1% |
| WMS Advanced Drainage Systems Inc. | 0.48% | 1,375,045 | $236.8M | Reduce -13.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.48% | 3,127,029 | $236.6M | Add +30.3% |
| AMD Advanced Micro Devices | 0.47% | 1,296,123 | $233.9M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 0.47% | 3,409,988 | $233.3M | Reduce -20.0% |
| URI United Rentals Inc. | 0.47% | 320,209 | $230.9M | Reduce -39.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.46% | 2,573,935 | $228.6M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.46% | 3,943,376 | $228.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.46% | 1,713,630 | $226.1M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.46% | 750,285 | $226.0M | Reduce -2.0% |
| TKR Timken Co. | 0.45% | 2,581,699 | $225.7M | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.44% | 4,394,274 | $220.5M | Add +6.5% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.44% | 2,588,158 | $220.0M | Add +32.6% |
| TRMB Trimble Inc. | 0.44% | 3,407,968 | $219.3M | Add +52.2% |
| ICE Intercontinental Exchange Inc. | 0.42% | 1,528,492 | $210.1M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.42% | 1,804,925 | $209.8M | Add +11.8% |
| BALL Ball Corp. | 0.40% | 2,984,800 | $201.1M | Add +11.7% |
| ALGN Align Technology Inc. | 0.40% | 606,251 | $198.8M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 1,240,345 | $196.2M | Add +36.4% |
| ADBE Adobe Inc. | 0.40% | 388,821 | $196.2M | Add +3.9% |
| UPS United Parcel Service Class B | 0.39% | 1,313,432 | $195.2M | Add +3.3% |
| PXD Pioneer Natural Resources Co. | 0.39% | 729,396 | $191.5M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.38% | 1,486,781 | $190.9M | Add +1.7% |
| LH Laboratory CRP of Amer Hldgs | 0.38% | 853,015 | $186.3M | Add +9.5% |
| NICE Nice Ltd. - Spon ADR | 0.37% | 708,428 | $184.6M | Add +26.1% |
| NUE Nucor Corp. | 0.37% | 924,748 | $183.0M | Reduce -5.8% |
| WAL Western Alliance Bancorp | 0.37% | 2,846,328 | $182.7M | Reduce -0.8% |
| DHR Danaher Corp. | 0.37% | 730,695 | $182.5M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.37% | 494,674 | $181.3M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.36% | 232,107 | $180.6M | Add +116.7% |
| UBER Uber Technologies Inc. | 0.36% | 2,338,003 | $180.0M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.35% | 4,152,915 | $174.3M | Reduce -14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 1,335,769 | $171.5M | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.34% | 1,850,272 | $171.0M | Add +0.2% |
| OPCH Option Care Health Inc. | 0.34% | 5,003,809 | $167.8M | Add +96.1% |
| AMGN Amgen Inc. | 0.34% | 589,286 | $167.5M | Add +26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 4,386,230 | $166.3M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.33% | 636,645 | $165.4M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.33% | 317,914 | $164.9M | Add +25.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 411,675 | $164.3M | Reduce -4.4% |
| MBLY Mobileye Global Inc. Class A | 0.32% | 4,993,933 | $160.6M | Add +119.7% |
| HAL Halliburton Co. | 0.32% | 4,059,395 | $160.0M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.32% | 3,196,589 | $159.5M | Reduce -6.2% |
| COP Conocophillips | 0.31% | 1,209,206 | $153.9M | Add +0.6% |
| NOV Nov Inc. | 0.31% | 7,882,237 | $153.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 933,593 | $153.4M | Add +9.4% |
| CRL Charles River Laboratories | 0.31% | 565,864 | $153.3M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 318,548 | $153.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.30% | 730,376 | $150.6M | Reduce -8.6% |
| CIEN Ciena Corp. | 0.30% | 3,005,573 | $148.6M | Add +8.5% |
| CNC Centene Corp. | 0.30% | 1,893,778 | $148.6M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 1,507,257 | $147.6M | Add +83.4% |
| LECO Lincoln Electric Holdings | 0.30% | 574,023 | $146.6M | Add +0.6% |
| PM Philip Morris International | 0.30% | 1,599,144 | $146.5M | Add +6.4% |
| USHY iShares Broad Usd High Yield | 0.29% | 3,942,696 | $144.3M | Reduce -16.0% |
| ODFL Old Dominion Freight Line | 0.29% | 655,150 | $143.7M | Reduce -38.5% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 48,564 | $141.2M | Reduce -37.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,924,392 | $139.2M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 1,530,644 | $137.6M | Reduce -11.3% |
| GD General Dynamics Corp. | 0.28% | 487,059 | $137.6M | Add +5.2% |
| TSN Tyson Foods Inc. Class A | 0.27% | 2,287,149 | $134.3M | Add +27.9% |
| ARE Alexandria Real Estate Equit | 0.27% | 1,040,415 | $134.1M | Reduce -0.3% |
| NI Nisource Inc. | 0.27% | 4,840,850 | $133.9M | Reduce -20.7% |
| TTMI TTM Technologies | 0.27% | 8,498,017 | $133.0M | Reduce -1.2% |
| CDW CDW Corp. | 0.27% | 518,392 | $132.6M | Add +16.9% |
| MDT Medtronic PLC | 0.27% | 1,518,841 | $132.4M | Reduce -18.5% |
| EW Edwards Lifesciences Corp. | 0.26% | 1,365,235 | $130.5M | Reduce -18.2% |
| VRNS Varonis Systems Inc. | 0.26% | 2,747,259 | $129.6M | Add +79.5% |
| HLI Houlihan Lokey Inc. | 0.26% | 1,008,124 | $129.2M | Add +1.4% |
| CROX Crocs Inc. | 0.26% | 889,987 | $128.0M | Reduce -30.4% |
| SYY Sysco Corp. | 0.26% | 1,563,248 | $126.9M | Add +9.3% |
| MASI Masimo Corp. | 0.25% | 856,860 | $125.8M | Reduce -19.4% |
| CB Chubb Ltd. | 0.25% | 483,008 | $125.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 2,880,269 | $124.9M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 944,304 | $124.6M | Add +30.5% |
| CSX CSX Corp. | 0.25% | 3,342,591 | $123.9M | Add +17.1% |
| LNT Alliant Energy Corp. | 0.25% | 2,454,038 | $123.7M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.25% | 1,374,696 | $122.2M | Add +19.1% |
| RLI Rli Corp. | 0.24% | 814,887 | $121.0M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.24% | 467,184 | $119.0M | Reduce -26.3% |
| AIG American International Group | 0.24% | 1,495,678 | $116.9M | Add +6.8% |
| DBX Dropbox Inc. Class A | 0.23% | 4,789,651 | $116.4M | Reduce -8.1% |
| CEG Constellation Energy | 0.23% | 629,352 | $116.3M | Reduce -28.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 2,260,826 | $116.3M | Add +4.7% |
| GRMN Garmin Ltd. | 0.23% | 776,280 | $115.6M | Add +11580.4% |
| ZTS Zoetis Inc. | 0.23% | 677,388 | $114.6M | Reduce -28.1% |
| GWRE Guidewire Software Inc. | 0.23% | 979,841 | $114.4M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.23% | 2,629,055 | $114.1M | Add +31.1% |
| AXP American Express Co. | 0.23% | 501,033 | $114.1M | Reduce -17.9% |
| EPD Enterprise Products Partners | 0.23% | 3,905,601 | $114.0M | Add +6.3% |
| ENOV Enovis Corp. | 0.23% | 1,824,781 | $114.0M | Add +1.4% |
| CNP Centerpoint Energy Inc. | 0.23% | 3,990,102 | $113.7M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 1,966,647 | $113.3M | Reduce -0.5% |
| FLS Flowserve Corp. | 0.23% | 2,475,621 | $113.1M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 746,996 | $112.7M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,671,390 | $112.0M | Reduce -20.9% |
| CASY Casey's General Stores Inc. | 0.22% | 349,674 | $111.4M | Reduce -18.6% |
| TYL Tyler Technologies Inc. | 0.22% | 260,918 | $110.9M | Reduce -4.1% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 1,064,470 | $110.9M | Add +536.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 328,347 | $110.7M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.22% | 527,448 | $108.3M | Add +6.4% |
| NOC Northrop Grumman Corp. | 0.21% | 219,634 | $105.1M | Reduce -0.1% |
| RDN Radian Group Inc. | 0.21% | 3,107,158 | $104.0M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 1,085,768 | $103.4M | Reduce -32.5% |
| MOH Molina Healthcare Inc. | 0.21% | 251,474 | $103.3M | Reduce -0.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 493,005 | $102.4M | Add +230.3% |
| FTNT Fortinet Inc. | 0.21% | 1,498,093 | $102.3M | Reduce -12.0% |
| CI The Cigna Group | 0.20% | 277,094 | $100.6M | Add +15.0% |
| LW Lamb Weston Holdings Inc. | 0.20% | 938,622 | $100.0M | Reduce -3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 1,193,602 | $99.3M | Reduce -0.2% |
| EBAY eBay Inc. | 0.20% | 1,879,768 | $99.2M | Add +572.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 1,162,925 | $98.2M | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.20% | 711,714 | $98.0M | Add +43.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 1,949,878 | $97.8M | Reduce -22.7% |
| FDS Factset Research Systems Inc. | 0.20% | 214,737 | $97.6M | Add +9.5% |
| CSL Carlisle Cos Inc. | 0.20% | 248,593 | $97.4M | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 1,413,969 | $95.8M | Add +37.0% |
| NSA National Storage Affiliates | 0.19% | 2,423,983 | $94.9M | Add +1.3% |
| AVTR Avantor Inc. | 0.19% | 3,700,792 | $94.6M | Add +1.0% |
| COLM Columbia Sportswear Co. | 0.19% | 1,164,874 | $94.6M | Add +35.3% |
| SHOP Shopify Inc. Class A | 0.19% | 1,211,874 | $93.5M | Add +143.7% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 768,820 | $93.5M | Add +2344.9% |
| IBB iShares Biotechnology ETF | 0.19% | 677,331 | $92.9M | Add +33564.6% |
| DUK Duke Energy Corp. | 0.18% | 932,933 | $90.2M | Add +3.8% |
| CCI Crown Castle Inc. | 0.18% | 834,779 | $88.3M | Add +720.7% |
| EXLS Exlservice Holdings Inc. | 0.18% | 2,776,652 | $88.3M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.18% | 436,723 | $88.0M | Reduce -17.9% |
| ALB Albemarle Corp. | 0.18% | 666,309 | $87.8M | Add +4846.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.17% | 2,573,436 | $86.8M | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.17% | 1,792,409 | $85.8M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 401,013 | $85.5M | Add +7.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 428,257 | $85.3M | Add +5.4% |
| JBI Janus International Group Inc. | 0.17% | 5,633,808 | $85.2M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.17% | 572,032 | $85.2M | Reduce -3.7% |
| ENPH Enphase Energy Inc. | 0.17% | 702,886 | $85.0M | Add +0.3% |
| FLR Fluor Corp. | 0.17% | 2,009,361 | $85.0M | Add +17.0% |
| ROK Rockwell Automation Inc. | 0.17% | 291,016 | $84.8M | Add +5743.7% |
| LULU Lululemon Athletica Inc. | 0.17% | 216,888 | $84.7M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.17% | 23,323 | $84.6M | Reduce -28.7% |
| TFIN Triumph Financial Inc. | 0.17% | 1,063,043 | $84.3M | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 887,025 | $84.2M | Add +58.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.17% | 801,586 | $84.0M | Reduce -3.3% |
| MET Metlife Inc. | 0.17% | 1,132,801 | $84.0M | Add +5.6% |
| CWK Cushman & Wakefield UK Holdc | 0.17% | 7,987,965 | $83.6M | Add +8.5% |
| TROX Tronox Holdings PLC | 0.17% | 4,810,750 | $83.5M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.17% | 266,065 | $83.2M | Add +0.7% |
| ADC Agree Realty Corp. | 0.17% | 1,452,047 | $82.9M | Add +0.7% |
| TNC Tennant Co. | 0.17% | 680,337 | $82.7M | Add +1.7% |
| FTI Technipfmc PLC | 0.17% | 3,294,172 | $82.7M | Reduce -6.0% |
| SN Sharkninja Inc. | 0.17% | 1,315,007 | $81.9M | Add +53.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 193,638 | $81.4M | Reduce -33.0% |
| FN Fabrinet | 0.16% | 430,648 | $81.4M | Add +1230.2% |
| FROG Jfrog Ltd. | 0.16% | 1,824,547 | $80.7M | Add +1437.6% |
| DFS Discover Financial Services | 0.16% | 611,078 | $80.1M | Add +36.0% |
| ALL Allstate Corp. | 0.16% | 454,371 | $78.6M | Reduce -6.0% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 916,807 | $78.6M | Add +5.1% |
| SRPT Sarepta Therapeutics Inc. | 0.16% | 606,735 | $78.5M | Reduce -26.8% |
| CNH CNH Industrial NV | 0.16% | 6,012,120 | $77.9M | Reduce -0.5% |
| CG The Carlyle Group Inc. | 0.16% | 1,655,400 | $77.7M | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.15% | 521,999 | $76.7M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 468,210 | $76.3M | Reduce -8.0% |
| ETR Entergy Corp. | 0.15% | 709,809 | $75.0M | Add +10.5% |
| AVGO Broadcom Inc. | 0.15% | 56,362 | $74.7M | Reduce -7.6% |
| ON On Semiconductor | 0.15% | 1,014,040 | $74.6M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.15% | 481,696 | $74.4M | Add +2787.3% |
| MBC Masterbrand Inc. | 0.15% | 3,958,765 | $74.2M | Add +0.6% |
| KVUE Kenvue Inc. | 0.15% | 3,452,877 | $74.1M | Add +4.6% |
| CMA Comerica Inc. | 0.15% | 1,344,649 | $73.9M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 687,997 | $73.3M | Reduce -20.6% |
| PLXS Plexus Corp. | 0.15% | 769,444 | $73.0M | Add +1.5% |
| EMN Eastman Chemical Co. | 0.14% | 718,459 | $72.0M | Add +5.7% |
| PEG Public Service Enterprise GP | 0.14% | 1,077,354 | $71.9M | Add +18.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 316,978 | $71.3M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 144,059 | $71.3M | Reduce -72.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.14% | 669,867 | $71.0M | Add +23.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 760,608 | $70.5M | Add +28.8% |
| COTY Coty Inc. Class A | 0.14% | 5,833,697 | $69.8M | Reduce -0.7% |
| HALO Halozyme Therapeutics Inc. | 0.14% | 1,714,844 | $69.8M | Reduce -10.8% |
| PGNY Progyny Inc. | 0.14% | 1,806,194 | $68.9M | Reduce -17.9% |
| USLM United States Lime & Mineral | 0.14% | 230,046 | $68.6M | Reduce -22.9% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.14% | 1,972,254 | $68.3M | Reduce -44.8% |
| LFUS Littelfuse Inc. | 0.14% | 277,020 | $67.1M | Add +12.0% |
| MMS Maximus Inc. | 0.13% | 793,855 | $66.6M | Add +1.5% |
| FNB FNB Corp. | 0.13% | 4,709,882 | $66.4M | Reduce -1.3% |
| MTDR Matador Resources Co. | 0.13% | 990,519 | $66.1M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 113,434 | $65.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.13% | 136,844 | $65.9M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 345,039 | $65.9M | Add +360.7% |
| GILD Gilead Sciences Inc. | 0.13% | 897,163 | $65.7M | Reduce -38.1% |
| AVB Avalonbay Communities Inc. | 0.13% | 351,181 | $65.2M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.13% | 393,724 | $64.8M | Reduce -38.0% |
| PPC Pilgrim's Pride Corp. | 0.13% | 1,887,230 | $64.8M | Reduce -0.4% |
| SNDR Schneider National Inc. Class B | 0.13% | 2,835,613 | $64.2M | Add +13.4% |
| CW Curtiss-Wright Corp. | 0.13% | 250,377 | $64.1M | Reduce -7.5% |
| CBRE CBRE Group Inc. Class A | 0.13% | 656,318 | $63.8M | Add +6.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 799,524 | $63.7M | Reduce -53.2% |
| HR Healthcare Realty Trust Inc. | 0.13% | 4,482,439 | $63.4M | Add +3.8% |
| MOG.A Moog Inc. Class A | 0.13% | 395,807 | $63.2M | Add +1.6% |
| NGVT Ingevity Corp. | 0.13% | 1,323,936 | $63.2M | Add +2.1% |
| IRT Independence Realty Trust Inc. | 0.13% | 3,915,056 | $63.1M | Add +3.3% |
| HLIO Helios Technologies Inc. | 0.13% | 1,409,738 | $63.0M | Add +4.2% |
| GBX Greenbrier Companies Inc. | 0.13% | 1,198,390 | $62.4M | Add +1.3% |
| MS Morgan Stanley | 0.12% | 657,387 | $61.9M | Reduce -0.2% |
| KN Knowles Corp. | 0.12% | 3,844,038 | $61.9M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 800,292 | $61.0M | Add +34.9% |
| V Visa Inc. Class A | 0.12% | 218,106 | $60.9M | Add +16.5% |
| MTH Meritage Homes Corp. | 0.12% | 342,536 | $60.1M | Reduce -2.5% |
| ONTO Onto Innovation Inc. | 0.12% | 329,765 | $59.7M | Add +2589.5% |
| ABBV Abbvie Inc. | 0.12% | 327,907 | $59.7M | Add +30.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 972,437 | $59.1M | Add +7.6% |
| KO The Coca-Cola Co. | 0.12% | 957,225 | $58.6M | Reduce -9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 1,003,253 | $57.8M | Add +42.3% |
| SLAB Silicon Laboratories Inc. | 0.12% | 397,999 | $57.2M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 549,754 | $57.1M | Add +40.2% |
| MSCI MSCI Inc. | 0.11% | 100,972 | $56.6M | Add +30.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.11% | 1,631,692 | $56.3M | Add +75.3% |
| SRI Stoneridge Inc. | 0.11% | 3,030,021 | $55.9M | Add +1.6% |
| HTLF Heartland Financial USA Inc. | 0.11% | 1,580,737 | $55.6M | Add +3.5% |
| GBCI Glacier Bancorp Inc. | 0.11% | 1,374,034 | $55.3M | Add +12.8% |
| LIN Linde PLC | 0.11% | 119,166 | $55.3M | Add +89.3% |
| LOPE Grand Canyon Education Inc. | 0.11% | 399,982 | $54.5M | Add +6.3% |
| BOOT Boot Barn Holdings Inc. | 0.11% | 569,028 | $54.1M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 488,993 | $54.0M | Reduce -33.9% |
| MLR Miller Industries Inc. | 0.11% | 1,075,961 | $53.9M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.11% | 304,216 | $53.3M | Add +9.5% |
| QNST Quinstreet Inc. | 0.11% | 3,008,408 | $53.1M | Reduce -25.7% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 559,756 | $53.0M | Add +5.9% |
| ABT Abbott Laboratories | 0.10% | 458,761 | $52.1M | Reduce -19.5% |
| BC Brunswick Corp. | 0.10% | 536,767 | $51.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.10% | 318,214 | $51.6M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 898,675 | $51.6M | Reduce -14.2% |
| CTVA Corteva Inc. | 0.10% | 890,452 | $51.4M | Add +2543.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 935,136 | $50.9M | Add +42.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 246,456 | $50.6M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 371,205 | $50.5M | Add +2245.8% |
| MCD McDonald's Corp. | 0.10% | 177,643 | $50.1M | Reduce -62.7% |
| LSCC Lattice Semiconductor Corp. | 0.10% | 637,329 | $49.9M | Add +19.8% |
| SPT Sprout Social Inc. Class A | 0.10% | 823,056 | $49.1M | Reduce -36.0% |
| POR Portland General Electric Co. | 0.10% | 1,150,854 | $48.3M | Add +12.7% |
| XLK SS Technology Select Sector | 0.10% | 231,759 | $48.3M | Add +2.0% |
| SHEL Shell PLC-ADR | 0.10% | 717,866 | $48.1M | Add +26.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 656,254 | $48.0M | Reduce -0.1% |
| WK Workiva Inc. | 0.10% | 564,792 | $47.9M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.10% | 410,497 | $47.4M | Reduce -5.4% |
| MAN Manpowergroup Inc. | 0.10% | 607,540 | $47.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 262,838 | $47.1M | Add +2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 216,693 | $46.2M | Add +51.1% |
| AA Alcoa Corp. | 0.09% | 1,365,249 | $46.1M | Add +4.3% |
| PB Prosperity Bancshares Inc. | 0.09% | 699,671 | $46.0M | Add +33.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 103,458 | $45.9M | Reduce -59.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 415,182 | $45.7M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 566,186 | $45.7M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 198,256 | $45.3M | Reduce -29.5% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 754,946 | $45.1M | Add +63.8% |
| KEY Keycorp | 0.09% | 2,828,736 | $44.7M | Add +11.7% |
| SAIA Saia Inc. | 0.09% | 76,339 | $44.7M | Reduce -18.1% |
| WBD Warner Bros Discovery Inc. | 0.09% | 5,107,932 | $44.6M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 980,714 | $44.4M | Add +51.5% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 544,545 | $44.3M | Add +23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 174,841 | $43.7M | Reduce -36.3% |
| COHU Cohu Inc. | 0.09% | 1,309,747 | $43.7M | Add +1.4% |
| BIIB Biogen Inc. | 0.09% | 201,396 | $43.4M | Reduce -22.4% |
| CELH Celsius Holdings Inc. | 0.09% | 516,858 | $42.9M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 0.09% | 58,233 | $42.7M | Add +60.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 814,856 | $42.0M | Reduce -30.8% |
| EPI Wisdomtree India Earnings | 0.08% | 964,884 | $42.0M | Add +37.6% |
| VOTE TCW Transform 500 ETF | 0.08% | 681,895 | $41.8M | Add +1.8% |
| A Agilent Technologies Inc. | 0.08% | 283,327 | $41.2M | Add +97.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 511,535 | $41.2M | Reduce -34.2% |
| CPS Cooper-Standard Holding | 0.08% | 2,472,764 | $40.9M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 549,982 | $40.8M | Reduce -30.4% |
| EVRG Evergy Inc. | 0.08% | 754,498 | $40.3M | Add +2.4% |
| TPB Turning Point Brands Inc. | 0.08% | 1,371,432 | $40.2M | Reduce -28.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 901,475 | $40.0M | Add +15317.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 640,720 | $39.4M | Add +86.4% |
| VONV Vanguard Russell 1000 Value | 0.08% | 498,380 | $39.2M | Add +103.6% |
| SR Spire Inc. | 0.08% | 633,963 | $38.9M | Add +6.1% |
| VOYA Voya Financial Inc. | 0.08% | 524,595 | $38.8M | Reduce -75.1% |
| SWAV Shockwave Medical Inc. | 0.08% | 117,561 | $38.3M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 839,124 | $38.3M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 379,322 | $38.2M | Add +73.0% |
| ZD Ziff Davis Inc. | 0.08% | 604,875 | $38.1M | Reduce -48.7% |
| TT Trane Technologies PLC | 0.08% | 125,982 | $37.8M | Add +0.8% |
| ELF Elf Beauty Inc. | 0.08% | 192,749 | $37.8M | Reduce -27.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 240,771 | $37.3M | Reduce -7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 203,909 | $37.3M | Add +465.1% |
| NTB Bank of N.T. Butterfield&son | 0.07% | 1,163,582 | $37.2M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 88,967 | $37.2M | Add +45.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 947,510 | $36.8M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 106,176 | $36.5M | Reduce -31.9% |
| OC Owens Corning | 0.07% | 218,470 | $36.4M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 467,258 | $36.3M | Reduce -32.4% |
| XLI SS Industrial Select Sector | 0.07% | 288,092 | $36.3M | Reduce -20.4% |
| PLD Prologis Inc. | 0.07% | 274,576 | $35.8M | Reduce -12.5% |
| NSIT Insight Enterprises Inc. | 0.07% | 191,574 | $35.5M | Reduce -0.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 263,303 | $35.0M | Reduce -12.7% |
| SUM Summit Materials Inc. Class A | 0.07% | 781,986 | $34.9M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.07% | 178,542 | $34.8M | Reduce -16.6% |
| CMPR Cimpress PLC | 0.07% | 392,786 | $34.8M | Add +1.5% |
| CRS Carpenter Technology | 0.07% | 486,599 | $34.8M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 377,687 | $34.7M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 30,639 | $34.6M | Add +242.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 191,101 | $34.5M | Add +17.1% |
| MBB iShares MBS ETF | 0.07% | 372,329 | $34.4M | Add +16.8% |
| NDAQ Nasdaq Inc. | 0.07% | 543,294 | $34.3M | Add +29.0% |
| GMED Globus Medical Inc. Class A | 0.07% | 633,641 | $34.0M | Add +133.3% |
| EPRT Essential Properties Realty | 0.07% | 1,274,702 | $34.0M | Add +18.3% |
| JJSF J & J Snack Foods Corp. | 0.07% | 232,158 | $33.6M | Add +114.8% |
| MUB iShares National Muni Bond E | 0.07% | 310,941 | $33.5M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 160,355 | $33.0M | Reduce -12.0% |
| LEA Lear Corp. | 0.07% | 227,567 | $33.0M | Add +13.7% |
| GEF Greif Inc. Class A | 0.07% | 473,482 | $32.7M | Add +201.0% |
| RGEN Repligen Corp. | 0.07% | 176,768 | $32.5M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.07% | 33,367 | $32.4M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 899,030 | $32.2M | Add +49.8% |
| OLED Universal Display Corp. | 0.06% | 191,029 | $32.2M | Add +4.9% |
| VMD Viemed Healthcare Inc. | 0.06% | 3,398,661 | $32.0M | Add +1.5% |
| XLE SS Energy Select Sector | 0.06% | 338,971 | $32.0M | Add +87.3% |
| NVT Nvent Electric PLC | 0.06% | 422,849 | $31.9M | Add +155.5% |
| SEIC Sei Investments Company | 0.06% | 443,052 | $31.9M | Add +71.0% |
| DXCM Dexcom Inc. | 0.06% | 229,033 | $31.8M | Reduce -6.3% |
| BWB Bridgewater Bancshares Inc. | 0.06% | 2,722,068 | $31.7M | Add +1.5% |
| CARG Cargurus Inc. | 0.06% | 1,371,773 | $31.7M | Add +4.6% |
| HDV iShares Core High Dividend E | 0.06% | 287,161 | $31.6M | Add +10.9% |
| NFLX Netflix Inc. | 0.06% | 52,080 | $31.6M | Reduce -56.1% |
| PTC PTC Inc. | 0.06% | 165,154 | $31.2M | Add +1.6% |
| AME Ametek Inc. | 0.06% | 168,785 | $30.9M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.06% | 241,161 | $30.8M | Add +0.8% |
| CVX Chevron Corp. | 0.06% | 194,948 | $30.8M | Add +16.0% |
| PH Parker Hannifin Corp. | 0.06% | 55,000 | $30.6M | Reduce -79.0% |
| RRX Regal Rexnord Corp. | 0.06% | 169,169 | $30.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.06% | 104,912 | $30.4M | Reduce -41.1% |
| YUMC Yum China Holdings Inc. | 0.06% | 761,560 | $30.3M | Add +508.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 164,713 | $30.3M | Add +58.9% |
| FISV Fiserv Inc. | 0.06% | 187,684 | $30.0M | Reduce -4.6% |
| EA Electronic Arts Inc. | 0.06% | 223,477 | $29.6M | Add +18.4% |
| FVAL Fidelity Value Factor ETF | 0.06% | 517,940 | $29.5M | Add +165.8% |
| XEL Xcel Energy Inc. | 0.06% | 546,465 | $29.4M | Add +1337.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 384,476 | $29.4M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 157,102 | $29.3M | Add +13.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 386,170 | $29.3M | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 1,160,901 | $29.3M | Reduce -35.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 253,388 | $29.2M | Add +3.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.06% | 17,575,000 | $29.1M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.06% | 116,342 | $29.1M | Reduce -11.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.06% | 28,084,000 | $29.0M | Add +3.8% |
| XLF SS Financial Select Sector | 0.06% | 687,146 | $28.9M | Add +67.7% |
| COPX Global X Copper Miners ETF | 0.06% | 680,747 | $28.9M | Reduce -3.4% |
| MIDD Middleby Corp. | 0.06% | 179,268 | $28.8M | Reduce -12.0% |
| IYW iShares Ustechnology ETF | 0.06% | 212,904 | $28.8M | Add +76.5% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 359,331 | $28.7M | Add +16.6% |
| FERG Ferguson Jersey Ltd. | 0.06% | 130,407 | $28.5M | Reduce -3.1% |
| IR Ingersoll-Rand Inc. | 0.06% | 296,842 | $28.2M | Add +321.7% |
| CE Celanese Corp. | 0.06% | 160,729 | $27.6M | Reduce -5.8% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 103,959 | $27.6M | Add +136.1% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 403,540 | $27.4M | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.05% | 184,401 | $27.2M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 323,549 | $27.2M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 438,032 | $27.2M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.05% | 385,765 | $27.2M | Reduce -71.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 536,734 | $27.0M | Add +60.3% |
| MOD Modine Manufacturing Co. | 0.05% | 282,223 | $26.9M | Reduce -19.2% |
| CXT Crane NXT Co. | 0.05% | 433,702 | $26.8M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 328,297 | $26.8M | Reduce -4.1% |
| USRT iShares Core US REIT ETF | 0.05% | 492,687 | $26.5M | Reduce -23.9% |
| ALE Allete Inc. | 0.05% | 441,667 | $26.3M | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 113,561 | $26.3M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 92,528 | $26.3M | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.05% | 45,984 | $26.3M | Reduce -22.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 522,107 | $26.2M | Add +41.6% |
| UNP Union Pacific Corp. | 0.05% | 106,006 | $26.1M | Reduce -11.7% |
| TRNO Terreno Realty Corp. | 0.05% | 392,514 | $26.1M | Add +118.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 272,966 | $25.8M | Add +944.0% |
| SPSC SPS Commerce Inc. | 0.05% | 139,002 | $25.7M | Add +8.6% |
| SBUX Starbucks Corp. | 0.05% | 279,835 | $25.6M | Add +278.0% |
| AMT American Tower Corp. | 0.05% | 128,877 | $25.5M | Add +0.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.05% | 23,242,000 | $25.4M | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 333,121 | $25.4M | Add +1.5% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 224,952 | $25.4M | Add +2.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.05% | 12,880,000 | $24.9M | Reduce -1.5% |
| WTFC Wintrust Financial Corp. | 0.05% | 238,082 | $24.9M | Reduce -13.3% |
| MO Altria Group Inc. | 0.05% | 568,613 | $24.8M | Add +13.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 327,438 | $24.7M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 420,411 | $24.7M | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 36,343 | $24.6M | Reduce -31.9% |
| NVMI Nova Ltd. | 0.05% | 137,880 | $24.5M | Add +1.6% |
| MLM Martin Marietta Materials | 0.05% | 39,685 | $24.4M | Reduce -7.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.05% | 16,825,000 | $24.1M | Add +3.6% |
| VCEL Vericel Corp. | 0.05% | 463,083 | $24.1M | Reduce -16.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 272,886 | $23.9M | Reduce -0.1% |
| PECO Phillips Edison & Company Inc. | 0.05% | 663,890 | $23.8M | Add +62.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.05% | 23,507,000 | $23.8M | Reduce -1.4% |
| PNR Pentair PLC | 0.05% | 278,217 | $23.8M | Reduce -27.4% |
| ACN Accenture PLC Class A | 0.05% | 68,449 | $23.7M | Add +29.4% |
| BARNES GROUP INC | 0.05% | 629,642 | $23.4M | Reduce -21.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.05% | 19,390,000 | $23.3M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.05% | 23,275,000 | $23.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 394,584 | $23.1M | Add +48.6% |
| WMB Williams Cos Inc. | 0.05% | 591,851 | $23.1M | Add +337.9% |
| KLAC KLA Corp. | 0.05% | 32,929 | $23.0M | Add +6.0% |
| IEX Idex Corp. | 0.05% | 93,913 | $22.9M | Add +4.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 0.05% | 15,875,000 | $22.9M | New |
| RTX RTX Corp. | 0.05% | 234,719 | $22.9M | Reduce -12.6% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 736,472 | $22.8M | Add +2310.2% |
| DSGX The Descartes Systems Grp | 0.05% | 249,129 | $22.8M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 567,420 | $22.7M | Add +626.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 185,630 | $22.7M | Add +0.8% |
| ICLR Icon PLC | 0.05% | 67,403 | $22.6M | Reduce -1.0% |
| HUBS HubSpot Inc. | 0.05% | 36,031 | $22.6M | Add +0.3% |
| INSP Inspire Medical Systems Inc. | 0.05% | 105,040 | $22.6M | Reduce -3.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 585,962 | $22.5M | Add +15.8% |
| CBOE Cboe Global Markets Inc. | 0.05% | 122,209 | $22.5M | Reduce -33.0% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 359,936 | $22.4M | Reduce -11.8% |
| CAKE The Cheesecake Factory Inc. | 0.04% | 616,702 | $22.3M | Add +10.3% |
| CSGP Costar Group Inc. | 0.04% | 230,225 | $22.2M | Add +27.9% |
| EME Emcor Group Inc. | 0.04% | 63,377 | $22.2M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 680,991 | $22.1M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 240,101 | $22.1M | Add +1143.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 527,498 | $22.0M | Add +12.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 436,283 | $22.0M | Add +8.9% |
| MTG Mgic Investment Corp. | 0.04% | 974,711 | $21.8M | Reduce -5.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.04% | 24,010,000 | $21.5M | Add +6.7% |
| ADSK Autodesk Inc. | 0.04% | 82,610 | $21.5M | Add +10.3% |
| FIVE Five Below | 0.04% | 118,069 | $21.4M | Reduce -36.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.04% | 19,855,000 | $21.1M | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.04% | 433,149 | $20.9M | Reduce -10.4% |
| STAG Stag Industrial Inc. | 0.04% | 541,069 | $20.8M | Add +277.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 483,052 | $20.8M | Reduce -25.9% |
| TRU Transunion | 0.04% | 259,627 | $20.7M | Reduce -11.4% |
| NWE Northwestern Energy Group Inc. | 0.04% | 406,060 | $20.7M | Reduce -23.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.04% | 6,757,000 | $20.6M | Reduce -12.3% |
| EQIX Equinix Inc. | 0.04% | 24,972 | $20.6M | Reduce -5.5% |
| VRSN Verisign Inc. | 0.04% | 108,731 | $20.6M | Reduce -22.6% |
| DECK Deckers Outdoor Corp. | 0.04% | 21,838 | $20.6M | Reduce -36.0% |
| USB US Bancorp | 0.04% | 457,323 | $20.4M | Add +278.9% |
| ATI INC (ATI 3.5 06/15/25) | 0.04% | 6,159,000 | $20.4M | Reduce -10.7% |
| SPG Simon Property Group Inc. | 0.04% | 129,414 | $20.3M | Reduce -16.9% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | 0.04% | 10,709,000 | $20.2M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 411,275 | $20.2M | Reduce -12.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.04% | 471,498 | $20.1M | Add +51.2% |
| PFE Pfizer Inc. | 0.04% | 719,096 | $20.0M | Reduce -70.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 259,854 | $19.9M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.04% | 189,520 | $19.9M | Add +11.4% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | 0.04% | 6,884,000 | $19.7M | Reduce -14.1% |
| SIG Signet Jewelers Ltd. | 0.04% | 196,758 | $19.7M | Add +391.0% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 199,096 | $19.7M | Add +6.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 421,590 | $19.7M | Add +26.8% |
| FORM Formfactor Inc. | 0.04% | 429,524 | $19.6M | Add +0.6% |
| PEP Pepsico Inc. | 0.04% | 111,945 | $19.6M | Reduce -12.7% |
| BLK BlackRock Finance Inc. | 0.04% | 23,349 | $19.5M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 536,756 | $19.4M | Reduce -51.7% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 199,220 | $19.3M | Add +266.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 230,399 | $19.3M | Reduce -39.8% |
| GPOR Gulfport Energy Corp. | 0.04% | 118,957 | $19.0M | Add +14.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 486,293 | $19.0M | Reduce -44.1% |
| TEL Te Connectivity Ltd. | 0.04% | 130,355 | $18.9M | Reduce -33.9% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 107,859 | $18.8M | Add +1.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 548,402 | $18.7M | New |
| CHE Chemed Corp. | 0.04% | 29,123 | $18.7M | Add +673.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 364,435 | $18.7M | Reduce -12.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 232,940 | $18.6M | Reduce -31.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 770,586 | $18.4M | Add +5.7% |
| SYK Stryker Corp. | 0.04% | 51,411 | $18.4M | Reduce -30.1% |
| UGI Ugi Corp. | 0.04% | 742,068 | $18.2M | Add +60.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 72,606 | $18.2M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 86,110 | $18.1M | Reduce -77.1% |
| POOL Pool Corp. | 0.04% | 44,845 | $18.1M | Reduce -0.3% |
| HUM Humana Inc. | 0.04% | 52,146 | $18.1M | Add +179.5% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 768,644 | $17.9M | Add +17.1% |
| BECN Beacon Roofing Supply Inc. | 0.04% | 181,971 | $17.8M | Add +1.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 342,429 | $17.6M | Add +13.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 54,734 | $17.5M | Reduce -13.1% |
| OSK Oshkosh Corp. | 0.04% | 139,916 | $17.4M | Reduce -19.3% |
| BND Vanguard Total Bond Market | 0.04% | 239,679 | $17.4M | Add +401.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 66,742 | $17.3M | Add +16.7% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 292,528 | $17.3M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 313,450 | $17.3M | Add +468.6% |
| ASND Ascendis Pharma A/S | 0.03% | 114,401 | $17.3M | Add +1.0% |
| WELL Welltower Inc. | 0.03% | 184,757 | $17.3M | Add +13.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.03% | 17,255,000 | $17.1M | Add +3.8% |
| FIXD First Trust Smith Opportunis | 0.03% | 391,737 | $17.1M | Reduce -12.9% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | 0.03% | 5,687,000 | $17.0M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 339,765 | $16.7M | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 57,676 | $16.6M | Reduce -25.4% |
| AWI Armstrong World Industries | 0.03% | 133,721 | $16.6M | Add +0.3% |
| ARGX Argenx SE - ADR | 0.03% | 42,172 | $16.6M | Reduce -31.9% |
| GTLB Gitlab Inc. Class A | 0.03% | 284,582 | $16.6M | Add +59.9% |
| RPM RPM International Inc. | 0.03% | 139,218 | $16.6M | Reduce -19.2% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 314,276 | $16.5M | Add +25.8% |
| DT Dynatrace Inc. | 0.03% | 354,038 | $16.4M | Reduce -19.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 346,424 | $16.3M | Add +5.5% |
| CEDAR FAIR LP | 0.03% | 387,534 | $16.2M | Add +13.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 623,338 | $16.2M | Add +53.9% |
| AGYS Agilysys Inc. | 0.03% | 191,500 | $16.1M | Add +958.8% |
| WSO Watsco Inc. | 0.03% | 37,221 | $16.1M | Add +18.3% |
| INVH Invitation Homes Inc. | 0.03% | 446,543 | $15.9M | Reduce -41.3% |
| NTRA Natera Inc. | 0.03% | 173,642 | $15.9M | Add +1.9% |
| GLD SPDR Gold Shares | 0.03% | 77,134 | $15.9M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 262,558 | $15.9M | Add +239.1% |
| FSV Firstservice Corp. | 0.03% | 95,663 | $15.9M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 272,302 | $15.8M | Reduce -28.7% |
| BANR Banner Corporation | 0.03% | 328,679 | $15.8M | Add +21.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 303,920 | $15.7M | Add +42.4% |
| EGP Eastgroup Properties Inc. | 0.03% | 87,004 | $15.6M | Add +267.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.03% | 16,980,000 | $15.6M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 380,831 | $15.6M | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 81,184 | $15.6M | Reduce -6.2% |
| AGCO Agco Corp. | 0.03% | 126,433 | $15.6M | Reduce -0.2% |
| PSX Phillips 66 | 0.03% | 94,798 | $15.5M | Reduce -5.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.03% | 16,870,000 | $15.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 433,371 | $15.4M | Add +5.6% |
| BAX Baxter International Inc. | 0.03% | 360,787 | $15.4M | Reduce -0.7% |
| ABG Asbury Automotive Group | 0.03% | 65,025 | $15.3M | Add +30.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 87,756 | $15.2M | Add +604.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 160,345 | $15.2M | Add +110.1% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.03% | 16,018,000 | $15.2M | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 215,562 | $15.1M | Add +181.7% |
| PINS Pinterest Inc. Class A | 0.03% | 434,766 | $15.1M | Add +92.7% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 437,728 | $15.1M | Reduce -81.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 355,857 | $15.0M | Add +12.0% |
| BERY Berry Global Group Inc. | 0.03% | 246,297 | $14.9M | Reduce -65.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.03% | 15,870,000 | $14.9M | Add +1.6% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.03% | 5,281,000 | $14.8M | Reduce -0.7% |
| UDR Udr Inc. | 0.03% | 391,811 | $14.7M | Reduce -6.5% |
| CTRA Coterra Energy Inc. | 0.03% | 522,713 | $14.6M | Reduce -20.0% |
| EQH Equitable Holdings Inc. | 0.03% | 379,436 | $14.4M | Add +25.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.03% | 12,825,000 | $14.4M | Reduce -1.2% |
| TTC Toro Co. | 0.03% | 157,149 | $14.4M | Add +0.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.03% | 13,950,000 | $14.3M | No change |
| BRO Brown & Brown Inc. | 0.03% | 161,448 | $14.1M | Reduce -16.6% |
| MAS Masco Corp. | 0.03% | 178,698 | $14.1M | Add +13.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 224,356 | $14.0M | Add +56.9% |
| PCAR Paccar Inc. | 0.03% | 112,694 | $14.0M | Reduce -0.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.03% | 14,155,000 | $13.9M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.03% | 213,990 | $13.9M | Add +1.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.03% | 9,450,000 | $13.9M | Reduce -15.8% |
| HXL Hexcel Corp. | 0.03% | 190,489 | $13.9M | Add +9.1% |
| ALV Autoliv Inc. | 0.03% | 114,898 | $13.8M | Add +1.5% |
| CMI Cummins Inc. | 0.03% | 46,875 | $13.8M | Reduce -54.0% |
| WERN Werner Enterprises Inc. | 0.03% | 352,635 | $13.8M | Reduce -0.4% |
| EXP Eagle Materials Inc. | 0.03% | 50,742 | $13.8M | Reduce -0.2% |
| ACM Aecom | 0.03% | 140,544 | $13.8M | Add +15.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 260,215 | $13.8M | Add +8.3% |
| PAVE Global X US Infrastructure | 0.03% | 345,012 | $13.7M | Reduce -27.7% |
| DLTR Dollar Tree Inc. | 0.03% | 102,611 | $13.7M | Add +7.5% |
| GILT Gilat Satellite Networks Ltd. | 0.03% | 2,515,027 | $13.7M | Add +0.7% |
| UHS Universal Health Services-B | 0.03% | 74,714 | $13.6M | Reduce -14.8% |
| GSY Invesco Ultra Short Duration | 0.03% | 271,045 | $13.5M | Add +581.4% |
| GNTX Gentex Corp. | 0.03% | 373,421 | $13.5M | Add +2.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.03% | 11,070,000 | $13.5M | Reduce -0.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.03% | 11,965,000 | $13.4M | Reduce -53.2% |
| SIGI Selective Insurance Group | 0.03% | 122,600 | $13.4M | Add +28.4% |
| BSX Boston Scientific Corp. | 0.03% | 194,571 | $13.3M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 241,535 | $13.2M | Add +6.6% |
| CABLE ONE INC (CABO 0 03/15/26) | 0.03% | 15,100,000 | $13.2M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.03% | 13,725,000 | $13.1M | New |
| GLOB Globant SA | 0.03% | 64,397 | $13.0M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 465,027 | $13.0M | Add +3804.2% |
| FHLC Fidelity MSCI Health Care | 0.03% | 184,081 | $12.8M | Add +12.4% |
| ESNT Essent Group Ltd. | 0.03% | 215,038 | $12.8M | Add +2.3% |
| NNN NNN REIT Inc. | 0.03% | 299,281 | $12.8M | Add +0.2% |
| TDUP Thredup Inc. Class A | 0.03% | 6,379,582 | $12.8M | Reduce -9.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.03% | 12,089,000 | $12.7M | Reduce -7.6% |
| MDB Mongodb Inc. | 0.03% | 35,423 | $12.7M | New |
| ONB Old National Bancorp | 0.03% | 728,415 | $12.7M | Add +8.1% |
| FLEX Flex Ltd. | 0.03% | 442,724 | $12.7M | Reduce -1.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.03% | 11,409,000 | $12.6M | Add +8.6% |
| PDFS PDF Solutions Inc. | 0.03% | 373,688 | $12.6M | Add +25.7% |
| IMAX Imax Corp. | 0.03% | 776,373 | $12.6M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.03% | 76,583 | $12.5M | Reduce -3.7% |
| AWK American Water Works Co. Inc. | 0.03% | 102,071 | $12.5M | Add +413.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.02% | 10,434,000 | $12.3M | Reduce -0.9% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 199,478 | $12.3M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 0.02% | 63,661 | $12.3M | Add +0.0% |
| CVS CVS Health Corp. | 0.02% | 153,148 | $12.2M | Reduce -82.7% |
| DE Deere & Co. | 0.02% | 29,558 | $12.1M | Reduce -46.0% |
| FCF First Commonwealth Finl Corp. | 0.02% | 871,785 | $12.1M | Add +15.2% |
| SM SM Energy Co. | 0.02% | 243,232 | $12.1M | Reduce -0.2% |
| EQC Equity Commonwealth | 0.02% | 637,949 | $12.0M | Reduce -2.6% |
| CLS Celestica Inc. | 0.02% | 266,044 | $12.0M | Reduce -43.0% |
| GGG Graco Inc. | 0.02% | 126,973 | $11.9M | Add +151.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.02% | 12,025,000 | $11.9M | Reduce -10.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 366,030 | $11.8M | Add +1.1% |
| CVLT Commvault Systems Inc. | 0.02% | 116,309 | $11.8M | Reduce -12.4% |
| WDC Western Digital Corp. | 0.02% | 172,579 | $11.8M | Add +3.4% |
| IXN iShares Global Tech ETF | 0.02% | 156,617 | $11.7M | Add +174.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 107,578 | $11.7M | Add +6.6% |
| OMF Onemain Holdings Inc. | 0.02% | 227,343 | $11.6M | Add +40.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 179,763 | $11.6M | Reduce -4.0% |
| COOP Mr Cooper Group Inc. | 0.02% | 147,022 | $11.5M | Reduce -23.6% |
| PD Pagerduty Inc. | 0.02% | 503,057 | $11.4M | Reduce -8.7% |
| LNTH Lantheus Holdings Inc. | 0.02% | 183,127 | $11.4M | Reduce -25.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.02% | 12,950,000 | $11.4M | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.02% | 917,756 | $11.3M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 111,168 | $11.3M | Add +0.9% |
| ORCL Oracle Corp. | 0.02% | 89,588 | $11.3M | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 71,914 | $11.2M | Reduce -11.3% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.02% | 11,825,000 | $11.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 96,210 | $11.1M | Add +19.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 117,942 | $11.1M | Reduce -7.2% |
| MCO Moody's Corp. | 0.02% | 28,323 | $11.1M | Add +313.6% |
| LUV Southwest Airlines Co. | 0.02% | 379,514 | $11.1M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 224,555 | $11.1M | Add +6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 217,051 | $11.0M | Add +94.8% |
| FNA Paragon 28 Inc. | 0.02% | 885,277 | $10.9M | Add +6982.2% |
| XRAY Dentsply Sirona Inc. | 0.02% | 325,486 | $10.8M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 88,601 | $10.7M | Add +59.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | 0.02% | 10,095,000 | $10.7M | Reduce -10.9% |
| ELAN Elanco Animal Health Inc. | 0.02% | 655,546 | $10.7M | Reduce -38.2% |
| MSI Motorola Solutions Inc. | 0.02% | 30,055 | $10.7M | Add +23.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.02% | 7,468,000 | $10.5M | Reduce -12.5% |
| WSC Willscot Holdings Corp. | 0.02% | 226,463 | $10.5M | Reduce -53.7% |
| CADE Cadence Bank | 0.02% | 361,704 | $10.5M | Reduce -26.1% |
| INTC Intel Corp. | 0.02% | 237,027 | $10.5M | Reduce -10.9% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 200,596 | $10.5M | Reduce -2.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.02% | 11,055,000 | $10.4M | Add +1.6% |
| PVH PVH Corp. | 0.02% | 73,415 | $10.3M | Reduce -0.2% |
| LKQ LKQ Corp. | 0.02% | 193,038 | $10.3M | Add +344.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 94,380 | $10.3M | Reduce -46.2% |
| PKG Packaging Corp. of America | 0.02% | 54,134 | $10.3M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 179,973 | $10.3M | Add +470.4% |
| KEX Kirby Corp. | 0.02% | 107,050 | $10.2M | Add +0.0% |
| GE General Electric | 0.02% | 58,067 | $10.2M | Reduce -63.8% |
| PRMW Primo Water Corp. | 0.02% | 558,497 | $10.2M | Add +7.5% |
| TXN Texas Instruments Inc. | 0.02% | 58,382 | $10.2M | Reduce -87.7% |
| IYF iShares US Financials ETF | 0.02% | 106,028 | $10.1M | Add +146.0% |
| DTE DTE Energy Company | 0.02% | 90,034 | $10.1M | Reduce -0.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 237,698 | $10.1M | Add +0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 293,668 | $10.1M | Add +472.2% |
| PSA Public Storage | 0.02% | 34,649 | $10.1M | Reduce -4.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.02% | 10,150,000 | $10.0M | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 424,464 | $10.0M | Reduce -31.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 68,341 | $9.9M | Reduce -87.0% |
| FHI Federated Hermes Inc. | 0.02% | 274,801 | $9.9M | Add +1.5% |
| NTAP Netapp Inc. | 0.02% | 94,533 | $9.9M | Add +31.9% |
| AEO American Eagle Outfitters | 0.02% | 384,643 | $9.9M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.02% | 106,525 | $9.9M | Reduce -6.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 58,717 | $9.9M | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.02% | 21,712 | $9.9M | Reduce -29.1% |
| LPX Louisiana-Pacific Corp. | 0.02% | 117,668 | $9.9M | Add +1.4% |
| WM Waste Management Inc. | 0.02% | 46,265 | $9.9M | Reduce -28.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 429,069 | $9.8M | Reduce -72.7% |
| FCPT Four Corners Property Trust | 0.02% | 398,185 | $9.7M | Reduce -19.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 167,500 | $9.7M | Reduce -74.6% |
| AIR Aar Corp. | 0.02% | 162,037 | $9.7M | Add +1.2% |
| QDEL Quidelortho Corp. | 0.02% | 202,113 | $9.7M | Reduce -64.1% |
| MCK McKesson Corp. | 0.02% | 18,038 | $9.7M | Add +6.3% |
| CHKP Check Point Software Tech | 0.02% | 58,327 | $9.6M | Reduce -5.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.02% | 424,946 | $9.6M | Add +13.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 201,411 | $9.6M | Add +86.3% |
| O Realty Income Corp. | 0.02% | 174,715 | $9.5M | Reduce -3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 306,278 | $9.4M | Reduce -21.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 0.02% | 12,200,000 | $9.4M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 162,272 | $9.4M | Reduce -64.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 123,201 | $9.4M | Add +2.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | 0.02% | 9,500,000 | $9.3M | No change |
| PACK Ranpak Holdings Corp. | 0.02% | 1,183,744 | $9.3M | Reduce -55.0% |
| SVV Savers Value Village Inc. | 0.02% | 481,657 | $9.3M | Add +416.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 36,478 | $9.2M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 119,302 | $9.2M | Reduce -30.8% |
| INTU Intuit Inc. | 0.02% | 14,159 | $9.2M | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 308,461 | $9.2M | Add +33.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 113,963 | $9.1M | Add +48.6% |
| C Citigroup Inc. | 0.02% | 143,871 | $9.1M | Reduce -34.4% |
| IVLU iShares MSCI International V | 0.02% | 319,635 | $9.0M | Add +31.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 320,011 | $9.0M | Add +1.9% |
| PDD PDD Holdings Inc. | 0.02% | 76,985 | $8.9M | Add +26.0% |
| BKH Black Hills Corp. | 0.02% | 163,834 | $8.9M | Add +31.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 62,036 | $8.9M | Reduce -1.9% |
| VNT Vontier Corp. | 0.02% | 196,081 | $8.9M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.02% | 26,363 | $8.8M | Reduce -90.2% |
| WING Wingstop Inc. | 0.02% | 23,989 | $8.8M | Reduce -63.7% |
| HP Helmerich & Payne | 0.02% | 207,733 | $8.7M | Reduce -33.0% |
| IVZ Invesco Ltd. | 0.02% | 526,256 | $8.7M | Add +217.8% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 172,488 | $8.7M | Reduce -26.9% |
| BKR Baker Hughes Co. | 0.02% | 258,037 | $8.6M | Add +121.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.02% | 7,805,000 | $8.6M | Reduce -5.3% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 207,032 | $8.6M | Add +1.3% |
| JHG Janus Henderson Group PLC | 0.02% | 261,504 | $8.6M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.02% | 27,501 | $8.6M | Reduce -7.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 307,627 | $8.6M | Add +19.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 77,693 | $8.6M | Add +854.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | 0.02% | 11,381,000 | $8.5M | Reduce -12.3% |
| BRKR Bruker Corp. | 0.02% | 90,306 | $8.5M | Add +1.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 136,700 | $8.5M | Reduce -0.2% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 364,648 | $8.4M | Add +69.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 24,190 | $8.4M | Reduce -30.3% |
| GPN Global Payments Inc. | 0.02% | 62,778 | $8.4M | Reduce -49.8% |
| CAH Cardinal Health Inc. | 0.02% | 74,877 | $8.4M | Reduce -27.8% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.02% | 8,505,000 | $8.4M | New |
| IOSP Innospec Inc. | 0.02% | 64,622 | $8.3M | Reduce -0.9% |
| SKYW Skywest Inc. | 0.02% | 120,488 | $8.3M | Reduce -0.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 354,411 | $8.2M | Add +8.0% |
| IDV iShares International Select | 0.02% | 293,512 | $8.2M | Add +24.4% |
| SUB iShares Short-Term National | 0.02% | 78,281 | $8.2M | Add +119.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 81,257 | $8.2M | Add +3.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.02% | 9,815,000 | $8.2M | No change |
| IQLT iShares MSCI International Q | 0.02% | 205,911 | $8.2M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 44,266 | $8.1M | Reduce -0.8% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 96,260 | $8.1M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.02% | 125,905 | $8.0M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 33,029 | $8.0M | Add +126.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 162,561 | $8.0M | Add +18.9% |
| T AT&T Inc. | 0.02% | 453,881 | $8.0M | Reduce -3.8% |
| ROST Ross Stores Inc. | 0.02% | 54,260 | $8.0M | Add +10.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 168,250 | $7.9M | Reduce -14.9% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.02% | 8,857,000 | $7.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.02% | 8,570,000 | $7.8M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 296,390 | $7.8M | Add +617.4% |
| OWL Blue Owl Capital Inc. | 0.02% | 414,737 | $7.8M | Add +1.9% |
| TNL Travel + Leisure Co. | 0.02% | 159,475 | $7.8M | Add +0.3% |
| OVV Ovintiv Inc. | 0.02% | 148,896 | $7.7M | Add +24.1% |
| SIX Six Flags Entertainment Corp. | 0.02% | 292,783 | $7.7M | Reduce -0.8% |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | 0.02% | 2,987,000 | $7.7M | No change |
| DFIV Dimensional International Va | 0.02% | 208,401 | $7.7M | Add +2.1% |
| SKT Tanger Inc. | 0.02% | 259,224 | $7.7M | Add +24.9% |
| GAP The Gap Inc. | 0.02% | 277,772 | $7.7M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 7,846 | $7.6M | Reduce -21.5% |
| COR Cencora Inc. | 0.02% | 31,058 | $7.5M | Add +11.0% |
| VTR Ventas Inc. | 0.02% | 173,280 | $7.5M | Add +21.1% |
| ESS Essex Property Trust Inc. | 0.02% | 30,794 | $7.5M | Reduce -14.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 59,879 | $7.5M | Reduce -44.3% |
| LXP LXP Industrial Trust | 0.02% | 828,774 | $7.5M | Reduce -33.5% |
| NE Noble Corp. PLC | 0.01% | 153,966 | $7.5M | Reduce -12.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 50,159 | $7.4M | Reduce -16.8% |
| VMC Vulcan Materials Co. | 0.01% | 27,209 | $7.4M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.01% | 245,517 | $7.4M | Add +5.7% |
| SXI Standex International Corp. | 0.01% | 40,631 | $7.4M | Reduce -17.3% |
| TPR Tapestry Inc. | 0.01% | 154,516 | $7.3M | Reduce -9.6% |
| GTY Getty Realty Corp. | 0.01% | 266,729 | $7.3M | Add +59.2% |
| ES Eversource Energy | 0.01% | 121,476 | $7.3M | Add +458.7% |
| JBL Jabil Inc. | 0.01% | 54,189 | $7.3M | Reduce -19.9% |
| URBN Urban Outfitters Inc. | 0.01% | 166,902 | $7.2M | Add +38.6% |
| IXC iShares Global Energy ETF | 0.01% | 167,492 | $7.2M | Add +7.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 6,226,000 | $7.1M | Add +6.8% |
| COLB Columbia Banking System Inc. | 0.01% | 365,805 | $7.1M | Add +107.3% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 104,915 | $7.1M | Add +1.4% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | 0.01% | 7,285,000 | $7.1M | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 138,350 | $7.1M | Add +7.5% |
| MRVL Marvell Technology Inc. | 0.01% | 99,452 | $7.0M | Reduce -12.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 44,999 | $7.0M | Reduce -15.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 111,383 | $7.0M | Reduce -45.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 0.01% | 5,400,000 | $7.0M | Reduce -6.9% |
| EWBC East West Bancorp Inc. | 0.01% | 88,077 | $7.0M | Reduce -9.1% |
| AMH American Homes 4 Rent- A | 0.01% | 189,016 | $7.0M | Add +256.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 30,483 | $6.9M | Add +23.2% |
| X United States Steel Corp. | 0.01% | 166,832 | $6.8M | Reduce -18.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 232,804 | $6.8M | Add +1.2% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 113,393 | $6.7M | Add +1535.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 65,333 | $6.7M | Reduce -33.1% |
| ARKK ARK Innovation ETF | 0.01% | 134,392 | $6.7M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 123,843 | $6.7M | Reduce -41.7% |
| TSCO Tractor Supply Company | 0.01% | 25,600 | $6.7M | Reduce -2.1% |
| ENSG The Ensign Group Inc. | 0.01% | 53,699 | $6.7M | Reduce -8.9% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 118,845 | $6.7M | New |
| FR First Industrial Realty TR | 0.01% | 126,017 | $6.6M | Reduce -36.0% |
| MHK Mohawk Industries Inc. | 0.01% | 50,577 | $6.6M | Reduce -33.3% |
| MMM 3M Co. | 0.01% | 62,179 | $6.6M | Add +4.5% |
| HWC Hancock Whitney Corp. | 0.01% | 142,631 | $6.6M | Add +151.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 142,850 | $6.5M | Add +28.6% |
| LBRT Liberty Energy Inc. | 0.01% | 313,196 | $6.5M | Reduce -10.6% |
| WU Western Union Co. | 0.01% | 463,841 | $6.5M | Reduce -32.5% |
| RS Reliance Inc. | 0.01% | 19,325 | $6.5M | Add +0.2% |
| PARR Par Pacific Holdings Inc. | 0.01% | 174,082 | $6.5M | Reduce -0.5% |
| IFRA iShares US Infrastructure | 0.01% | 148,316 | $6.4M | Reduce -0.7% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.01% | 6,900,000 | $6.4M | Add +13.1% |
| AGO Assured Guaranty Ltd. | 0.01% | 73,456 | $6.4M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 155,917 | $6.4M | Reduce -20.5% |
| MRO Marathon Oil Corp. | 0.01% | 225,663 | $6.4M | Add +3.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 6,591,000 | $6.4M | Add +8.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 91,187 | $6.4M | Reduce -77.2% |
| NKE Nike Inc. Class B | 0.01% | 67,882 | $6.4M | Reduce -13.0% |
| FALN iShares Fallen Angels ETF | 0.01% | 237,411 | $6.4M | Reduce -0.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.01% | 7,078,000 | $6.4M | Reduce -3.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 88,738 | $6.3M | Add +546.2% |
| FIS Fidelity National Info Serv | 0.01% | 85,112 | $6.3M | Add +10.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.01% | 5,388,000 | $6.3M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.01% | 40,675 | $6.3M | Add +69.2% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 0.01% | 6,710,000 | $6.3M | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 127,869 | $6.3M | Add +276.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 68,050 | $6.2M | Add +432.2% |
| KAMAN CORP (KAMN 3.25 05/01/24) | 0.01% | 6,200,000 | $6.2M | Reduce -8.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 271,601 | $6.2M | Reduce -34.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 49,633 | $6.2M | Reduce -64.4% |
| AZTA Azenta Inc. | 0.01% | 101,908 | $6.1M | Reduce -11.9% |
| MATX Matson Inc. | 0.01% | 54,519 | $6.1M | Reduce -1.5% |
| CNM Core & Main Inc. Class A | 0.01% | 106,819 | $6.1M | Add +2.3% |
| SPGI S&P Global Inc. | 0.01% | 14,361 | $6.1M | Add +2.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 135,131 | $6.1M | Reduce -2.4% |
| DCI Donaldson Co. Inc. | 0.01% | 81,370 | $6.1M | Add +10.1% |
| BRX Brixmor Property Group Inc. | 0.01% | 257,767 | $6.0M | Reduce -1.4% |
| ITRI Itron Inc. | 0.01% | 65,320 | $6.0M | Add +60.8% |
| CL Colgate-Palmolive Co. | 0.01% | 66,965 | $6.0M | Reduce -44.2% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 130,965 | $6.0M | Add +32.4% |
| VALE Vale SA-SP ADR | 0.01% | 490,390 | $6.0M | Add +34.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 204,957 | $6.0M | Reduce -70.2% |
| COO The Cooper Cos Inc. | 0.01% | 58,736 | $6.0M | Reduce -43.7% |
| MOS The Mosaic Co. | 0.01% | 183,559 | $6.0M | Reduce -2.5% |
| CC The Chemours Co. | 0.01% | 225,401 | $5.9M | Add +507.8% |
| WST West Pharmaceutical Services | 0.01% | 14,948 | $5.9M | Reduce -0.4% |
| XCEM Columbia Em Core Ex-China | 0.01% | 189,214 | $5.9M | Add +833.4% |
| BLD Topbuild Corp. | 0.01% | 13,323 | $5.9M | Reduce -0.1% |
| VST Vistra Corp. | 0.01% | 84,226 | $5.9M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 51,351 | $5.9M | Add +91.1% |
| IAS Integral Ad Science Holding | 0.01% | 585,326 | $5.8M | Reduce -6.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 839,748 | $5.8M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 13,928 | $5.8M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.01% | 54,054 | $5.8M | Reduce -48.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 68,195 | $5.8M | Reduce -30.5% |
| PK Park Hotels & Resorts Inc. | 0.01% | 330,129 | $5.8M | Add +240.5% |
| BX Blackstone Inc. | 0.01% | 43,578 | $5.7M | Add +7.1% |
| ENTG Entegris Inc. | 0.01% | 40,694 | $5.7M | Reduce -8.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 318,904 | $5.7M | Reduce -1.0% |
| DDOG Datadog Inc. Class A | 0.01% | 46,250 | $5.7M | Reduce -17.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 272,465 | $5.7M | Add +21.8% |
| ALKS Alkermes PLC | 0.01% | 210,876 | $5.7M | Reduce -41.0% |
| ATI Ati Inc. | 0.01% | 111,228 | $5.7M | Reduce -2.9% |
| FICO Fair Isaac Corp. | 0.01% | 4,551 | $5.7M | Reduce -6.2% |
| LEN Lennar Corp. Class A | 0.01% | 33,059 | $5.7M | Add +1.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.01% | 5,483,000 | $5.7M | Reduce -0.4% |
| ST Sensata Technologies Holdplc | 0.01% | 154,413 | $5.7M | Reduce -55.3% |
| IAU iShares Gold Trust | 0.01% | 134,821 | $5.7M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.01% | 47,774 | $5.6M | Reduce -2.5% |
| EFSC Enterprise Financial Service | 0.01% | 136,797 | $5.5M | Add +55.5% |
| ITT Itt Inc. | 0.01% | 40,789 | $5.5M | Add +98.9% |
| INDB Independent Bank Corp. | 0.01% | 106,341 | $5.5M | Add +142.7% |
| PPG PPG Industries Inc. | 0.01% | 38,165 | $5.5M | Reduce -93.6% |
| EWI iShares MSCI Italy ETF | 0.01% | 146,207 | $5.5M | New |
| ELS Equity Lifestyle Properties | 0.01% | 85,294 | $5.5M | Add +58.1% |
| PII Polaris Inc. | 0.01% | 54,748 | $5.5M | Reduce -11.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 43,728 | $5.5M | Reduce -2.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 117,566 | $5.5M | Add +34.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | 0.01% | 6,100,000 | $5.5M | Add +103.3% |
| ITW Illinois Tool Works | 0.01% | 20,325 | $5.5M | Add +2.8% |
| SNV Synovus Financial Corp. | 0.01% | 136,118 | $5.5M | Reduce -60.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 252,977 | $5.4M | Add +81.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 39,927 | $5.4M | Add +0.3% |
| SO The Southern Co. | 0.01% | 75,764 | $5.4M | Reduce -24.0% |
| PZA Invesco National Amt-Free Mu | 0.01% | 226,851 | $5.4M | Add +31.8% |
| CTRE Caretrust REIT Inc. | 0.01% | 221,129 | $5.4M | Add +35.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 92,705 | $5.4M | Reduce -27.6% |
| VRRM Verra Mobility Corp. | 0.01% | 215,533 | $5.4M | Reduce -1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 61,656 | $5.4M | Add +0.4% |
| EWG iShares MSCI Germany ETF | 0.01% | 169,256 | $5.4M | New |
| SCPH Scpharmaceuticals Inc. | 0.01% | 1,066,704 | $5.4M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 22,700 | $5.4M | Add +66.8% |
| PGR Progressive Corp. | 0.01% | 25,863 | $5.3M | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 22,169 | $5.3M | Add +12.9% |
| MLI Mueller Industries Inc. | 0.01% | 98,489 | $5.3M | Reduce -2.6% |
| EWQ iShares MSCI France ETF | 0.01% | 128,254 | $5.3M | New |
| BCC Boise Cascade Co. | 0.01% | 34,345 | $5.3M | Reduce -4.0% |
| IBP Installed Building Products | 0.01% | 20,338 | $5.3M | Reduce -3.2% |
| RSG Republic Services Inc. | 0.01% | 27,486 | $5.3M | Reduce -53.2% |
| RDVY First Trust Rising Dividend | 0.01% | 93,396 | $5.2M | Reduce -72.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 64,141 | $5.2M | Add +31.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 392,579 | $5.2M | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 49,422 | $5.2M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 92,069 | $5.2M | Add +0.5% |
| WBS Webster Financial Corp. | 0.01% | 101,854 | $5.2M | Reduce -0.8% |
| BRBR Bellring Brands Inc. | 0.01% | 87,495 | $5.2M | Reduce -0.0% |
| AAON Aaon Inc. | 0.01% | 58,500 | $5.2M | Reduce -2.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 165,696 | $5.1M | Add +2.5% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 0.01% | 5,230,000 | $5.1M | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 16,188 | $5.1M | Add +1.0% |
| KSS Kohls Corp. | 0.01% | 176,110 | $5.1M | Add +78.2% |
| FANG Diamondback Energy Inc. | 0.01% | 25,713 | $5.1M | Add +3.9% |
| MUR Murphy Oil Corp. | 0.01% | 110,388 | $5.0M | Reduce -0.3% |
| ALK Alaska Air Group Inc. | 0.01% | 117,155 | $5.0M | Reduce -3.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 41,622 | $5.0M | Reduce -0.8% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 105,140 | $5.0M | Reduce -54.9% |
| ICVT iShares Convertible Bond ETF | 0.01% | 62,307 | $5.0M | Reduce -39.8% |
| OGN Organon & Co. | 0.01% | 264,576 | $5.0M | Reduce -10.3% |
| CSW CSW Industrials Inc. | 0.01% | 21,191 | $5.0M | Add +0.3% |
| EXEL Exelixis Inc. | 0.01% | 209,374 | $5.0M | Reduce -13.6% |
| FHN First Horizon Corp. | 0.01% | 321,425 | $5.0M | Add +2.7% |
| FDX FedEx Corp. | 0.01% | 17,044 | $4.9M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 64,364 | $4.9M | Reduce -11.6% |
| KIM Kimco Realty Corp. | 0.01% | 251,340 | $4.9M | Add +243.2% |
| BA The Boeing Co. | 0.01% | 25,464 | $4.9M | Reduce -25.9% |
| PNC PNC Financial Services Group | 0.01% | 30,402 | $4.9M | Add +21.0% |
| PRU Prudential Financial Inc. | 0.01% | 41,717 | $4.9M | Reduce -3.1% |
| SPXC SPX Technologies Inc. | 0.01% | 39,601 | $4.9M | Reduce -2.6% |
| AOS Smith (a.o.) Corp. | 0.01% | 54,411 | $4.9M | Reduce -0.2% |
| KD Kyndryl Holdings Inc. | 0.01% | 223,456 | $4.9M | Add +28.9% |
| BWXT BWX Technologies Inc. | 0.01% | 47,319 | $4.9M | Add +107.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 164,899 | $4.8M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 16,847 | $4.8M | Add +417.4% |
| ROIC Retail Opportunity Investmen | 0.01% | 372,596 | $4.8M | Add +38.4% |
| JSCP JPMorgan Short Duration Core | 0.01% | 102,569 | $4.8M | Add +10.0% |
| TXT Textron Inc. | 0.01% | 49,243 | $4.7M | Add +12.4% |
| LNC Lincoln National Corp. | 0.01% | 147,487 | $4.7M | Reduce -2.6% |
| RITM Rithm Capital Corp. | 0.01% | 421,307 | $4.7M | Reduce -2.4% |
| ACLX Arcellx Inc. | 0.01% | 67,540 | $4.7M | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 15,082 | $4.7M | Reduce -23.3% |
| SEE Sealed Air Corp. | 0.01% | 125,568 | $4.7M | Reduce -2.6% |
| OKE Oneok Inc. | 0.01% | 58,155 | $4.7M | Reduce -15.9% |
| CME Cme Group Inc. | 0.01% | 21,499 | $4.6M | Reduce -46.3% |
| MFC Manulife Financial Corp. | 0.01% | 185,053 | $4.6M | Add +2.5% |
| TEX Terex Corp. | 0.01% | 71,800 | $4.6M | Reduce -0.0% |
| CRC California Resources Corp. | 0.01% | 83,787 | $4.6M | Add +0.8% |
| NTST Netstreit Corp. | 0.01% | 250,673 | $4.6M | Reduce -32.9% |
| WCC Wesco International Inc. | 0.01% | 26,791 | $4.6M | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 92,241 | $4.6M | Reduce -10.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 99,872 | $4.6M | Add +2.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 455,249 | $4.6M | Add +43.4% |
| WY Weyerhaeuser Co. | 0.01% | 127,236 | $4.6M | Add +8.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 57,159 | $4.6M | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 34,497 | $4.6M | Reduce -16.2% |
| HAFC Hanmi Financial Corporation | 0.01% | 282,698 | $4.5M | Add +30.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 44,460 | $4.5M | Add +11.6% |
| FSS Federal Signal Corp. | 0.01% | 52,857 | $4.5M | Reduce -2.6% |
| HCKT The Hackett Group Inc. | 0.01% | 184,000 | $4.5M | Reduce -66.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 38,146 | $4.5M | Add +7.7% |
| ADI Analog Devices Inc. | 0.01% | 22,538 | $4.5M | Reduce -9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 106,500 | $4.4M | Add +5.2% |
| CPAY Corpay Inc. | 0.01% | 14,346 | $4.4M | Reduce -0.4% |
| TREX Trex Company Inc. | 0.01% | 43,900 | $4.4M | Reduce -41.8% |
| AAP Advance Auto Parts Inc. | 0.01% | 51,277 | $4.4M | Reduce -3.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 64,327 | $4.3M | Reduce -3.1% |
| BCPC Balchem Corp. | 0.01% | 27,970 | $4.3M | Reduce -2.6% |
| DAN Dana Inc. | 0.01% | 339,662 | $4.3M | Add +2.7% |
| RL Ralph Lauren Corp. | 0.01% | 22,885 | $4.3M | Add +1284.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 79,951 | $4.3M | Add +45.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 41,476 | $4.3M | Add +4.0% |
| PFF iShares Preferred & Income S | 0.01% | 131,950 | $4.3M | Add +3.0% |
| DV Doubleverify Holdings Inc. | 0.01% | 120,922 | $4.3M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 7,856 | $4.2M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 38,916 | $4.2M | Add +3.9% |
| AVNT Avient Corp. | 0.01% | 97,051 | $4.2M | Add +326.2% |
| ILMN Illumina Inc. | 0.01% | 30,589 | $4.2M | Add +37.5% |
| FULT Fulton Financial Corp. | 0.01% | 263,781 | $4.2M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.01% | 35,290 | $4.2M | Reduce -1.0% |
| PEB Pebblebrook Hotel Trust | 0.01% | 271,269 | $4.2M | Reduce -1.0% |
| ROCK Gibraltar Industries Inc. | 0.01% | 51,800 | $4.2M | Reduce -1.4% |
| ENVA Enova International Inc. | 0.01% | 66,128 | $4.2M | Reduce -2.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 42,716 | $4.2M | Reduce -7.5% |
| VDE Vanguard Energy ETF | 0.01% | 31,335 | $4.1M | Add +40.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 233,036 | $4.1M | Add +221.9% |
| BMI Badger Meter Inc. | 0.01% | 25,459 | $4.1M | Reduce -2.6% |
| STT State Street Corp. | 0.01% | 53,235 | $4.1M | Add +296.7% |
| MYRG MYR Group Inc./Delaware | 0.01% | 23,150 | $4.1M | Reduce -1.7% |
| ATR Aptargroup Inc. | 0.01% | 28,377 | $4.1M | Reduce -4.9% |
| JXN Jackson Financial Inc. Class A | 0.01% | 61,381 | $4.1M | Reduce -2.6% |
| MHO M/I Homes Inc. | 0.01% | 29,767 | $4.1M | Reduce -34.6% |
| OFG Ofg Bancorp | 0.01% | 109,985 | $4.0M | Add +72.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 168,325 | $4.0M | Add +86.9% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 80,514 | $4.0M | Add +606.3% |
| WPC WP Carey Inc. | 0.01% | 71,270 | $4.0M | Reduce -5.8% |
| WD Walker & Dunlop Inc. | 0.01% | 39,775 | $4.0M | Reduce -1.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 76,323 | $4.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 34,849 | $4.0M | Reduce -52.3% |
| KNX Knight-Swift Transportation | 0.01% | 72,777 | $4.0M | Reduce -23.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 93,396 | $4.0M | Reduce -2.4% |
| GKOS Glaukos Corp. | 0.01% | 42,335 | $4.0M | Reduce -2.5% |
| LZ Legalzoomcom Inc. | 0.01% | 298,617 | $4.0M | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 38,150 | $4.0M | Add +6.7% |
| VNOM Viper Energy Inc. | 0.01% | 103,111 | $4.0M | New |
| XYZ Block Inc. | 0.01% | 46,841 | $4.0M | Add +1.7% |
| LII Lennox International Inc. | 0.01% | 8,085 | $4.0M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.01% | 84,878 | $3.9M | Reduce -3.5% |
| VSH Vishay Intertechnology Inc. | 0.01% | 174,033 | $3.9M | Add +0.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 104,769 | $3.9M | Add +388.6% |
| CPF Central Pacific Financial Co. | 0.01% | 199,481 | $3.9M | Add +8.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 30,022 | $3.9M | Add +1.0% |
| RLJ RLJ Lodging Trust | 0.01% | 328,317 | $3.9M | Add +374.2% |
| JOYY Joyy Inc.-ADR | 0.01% | 126,125 | $3.9M | Add +202.9% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 53,549 | $3.9M | Reduce -57.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 74,431 | $3.9M | New |
| MANH Manhattan Associates Inc. | 0.01% | 15,428 | $3.9M | Reduce -20.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 32,478 | $3.8M | Add +48.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 56,291 | $3.8M | Add +2.9% |
| WWD Woodward Inc. | 0.01% | 24,850 | $3.8M | Add +1.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 33,981 | $3.8M | Add +0.3% |
| PUMP Propetro Holding Corp. | 0.01% | 472,547 | $3.8M | Reduce -0.4% |
| ORI Old Republic Intl Corp. | 0.01% | 124,248 | $3.8M | Add +0.2% |
| PCTY Paylocity Holding Corp. | 0.01% | 22,140 | $3.8M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 30,872 | $3.8M | Add +3.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 50,099 | $3.8M | Reduce -2.6% |
| HII Huntington Ingalls Industrie | 0.01% | 12,984 | $3.8M | Add +686.0% |
| FTCS First Trust Capital Strength | 0.01% | 43,968 | $3.8M | Reduce -11.7% |
| UCON First Trust Smith Unconstrai | 0.01% | 152,851 | $3.8M | Add +9.8% |
| HYLS FT Tactical High Yield ETF | 0.01% | 90,845 | $3.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 107,371 | $3.7M | Add +581.7% |
| AZO AutoZone Inc. | 0.01% | 1,187 | $3.7M | Reduce -0.4% |
| WABC Westamerica Bancorporation | 0.01% | 76,442 | $3.7M | Add +111.3% |
| GRBK Green Brick Partners Inc. | 0.01% | 62,010 | $3.7M | Reduce -1.0% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 312,585 | $3.7M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.01% | 30,376 | $3.7M | Reduce -40.0% |
| AVAV Aerovironment Inc. | 0.01% | 24,282 | $3.7M | Add +3.6% |
| BURL Burlington Stores Inc. | 0.01% | 16,023 | $3.7M | Reduce -27.1% |
| VAW Vanguard Materials ETF | 0.01% | 18,195 | $3.7M | Add +2.3% |
| ROKU Roku Inc. | 0.01% | 57,040 | $3.7M | Add +526.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 45,376 | $3.7M | Add +38.3% |
| ROP Roper Technologies Inc. | 0.01% | 6,585 | $3.7M | Reduce -62.8% |
| TDG Transdigm Group Inc. | 0.01% | 2,993 | $3.7M | Add +2.5% |
| FELE Franklin Electric Co. Inc. | 0.01% | 34,415 | $3.7M | Reduce -2.6% |
| AZZ Azz Inc. | 0.01% | 47,490 | $3.7M | Reduce -12.9% |
| REZI Resideo Technologies Inc. | 0.01% | 163,708 | $3.7M | Reduce -2.0% |
| KR Kroger Co. | 0.01% | 64,024 | $3.7M | Reduce -0.8% |
| DY Dycom Industries Inc. | 0.01% | 25,451 | $3.7M | Reduce -2.6% |
| WAFD Wafd Inc. | 0.01% | 125,315 | $3.6M | Add +11.1% |
| ACA Arcosa Inc. | 0.01% | 42,300 | $3.6M | Reduce -2.6% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 188,309 | $3.6M | Reduce -29.6% |
| TOL Toll Brothers Inc. | 0.01% | 28,040 | $3.6M | Add +4.4% |
| VLO Valero Energy Corp. | 0.01% | 21,240 | $3.6M | Add +3.1% |
| AYI Acuity Inc. | 0.01% | 13,459 | $3.6M | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 55,668 | $3.6M | Reduce -8.0% |
| RAMP Liveramp Holdings Inc. | 0.01% | 104,520 | $3.6M | Reduce -39.2% |
| AON Aon PLC Class A | 0.01% | 10,805 | $3.6M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 27,863 | $3.6M | Reduce -87.5% |
| WIRE Encore Wire Corp. | 0.01% | 13,686 | $3.6M | Reduce -2.6% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 62,594 | $3.6M | Add +12.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 139,721 | $3.6M | Reduce -5.0% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 156,314 | $3.6M | Add +65.2% |
| MAA Mid-America Apartment Comm | 0.01% | 27,154 | $3.6M | Reduce -62.3% |
| BHF Brighthouse Financial Inc. | 0.01% | 69,084 | $3.6M | Add +0.1% |
| XPO Xpo Inc. | 0.01% | 29,098 | $3.6M | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.01% | 66,686 | $3.5M | Reduce -0.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.01% | 3,500,000 | $3.5M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | 0.01% | 3,200,000 | $3.5M | Reduce -20.0% |
| BOX Box Inc. Class A | 0.01% | 124,568 | $3.5M | New |
| ACIW Aci Worldwide Inc. | 0.01% | 106,021 | $3.5M | Add +9.4% |
| SSB Southstate Bank Corp. | 0.01% | 41,355 | $3.5M | Add +2.9% |
| JIG JPMorgan International Growt | 0.01% | 55,805 | $3.5M | Add +8.6% |
| SEDG Solaredge Technologies Inc. | 0.01% | 49,285 | $3.5M | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 35,174 | $3.5M | Reduce -1.4% |
| PNFP Pinnacle Financial Partners | 0.01% | 40,628 | $3.5M | Reduce -0.2% |
| TGT Target Corp. | 0.01% | 19,675 | $3.5M | Reduce -37.0% |
| OI O-I Glass Inc. | 0.01% | 210,142 | $3.5M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 290,845 | $3.5M | Reduce -15.2% |
| NBHC National Bank Hold Class A | 0.01% | 95,890 | $3.5M | Add +50.8% |
| APP AppLovin Corp. Class A | 0.01% | 49,852 | $3.5M | New |
| EPAM Epam Systems Inc. | 0.01% | 12,486 | $3.4M | Reduce -74.3% |
| FNF Fidelity National Financial | 0.01% | 64,792 | $3.4M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 24,936 | $3.4M | Add +1.6% |
| GMS GMS Inc. | 0.01% | 35,312 | $3.4M | Reduce -4.4% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 167,180 | $3.4M | Reduce -23.1% |
| UPBD Upbound Group Inc. | 0.01% | 96,924 | $3.4M | Reduce -1.1% |
| GFF Griffon Corp. | 0.01% | 46,348 | $3.4M | Reduce -6.7% |
| MAR Marriott International Class A | 0.01% | 13,471 | $3.4M | Add +2.5% |
| AMR Alpha Metallurgical Resource | 0.01% | 10,256 | $3.4M | Reduce -2.6% |
| NEOG Neogen Corp. | 0.01% | 214,705 | $3.4M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 39,004 | $3.4M | Reduce -74.2% |
| ITGR Integer Holdings Corp. | 0.01% | 28,912 | $3.4M | Reduce -2.6% |
| SF Stifel Financial Corp. | 0.01% | 43,107 | $3.4M | Add +0.2% |
| CUBE Cubesmart | 0.01% | 74,512 | $3.4M | Reduce -72.0% |
| OCFC Oceanfirst Financial Corp. | 0.01% | 205,325 | $3.4M | Add +93.8% |
| GPI Group 1 Automotive Inc. | 0.01% | 11,521 | $3.4M | Reduce -6.5% |
| DXC DXC Technology Co. | 0.01% | 158,644 | $3.4M | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.01% | 29,609 | $3.4M | Add +0.8% |
| UNM Unum Group | 0.01% | 62,247 | $3.3M | Reduce -45.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 146,783 | $3.3M | Add +26.9% |
| CTAS Cintas Corp. | 0.01% | 4,856 | $3.3M | Add +11.3% |
| FMB First Trust Managed Municipa | 0.01% | 64,526 | $3.3M | Add +39.7% |
| TFX Teleflex Inc. | 0.01% | 14,620 | $3.3M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 28,287 | $3.3M | Add +1.0% |
| VLY Valley National Bancorp | 0.01% | 414,525 | $3.3M | Add +108.6% |
| STXF Strive 500 ETF | 0.01% | 98,043 | $3.3M | Reduce -1.2% |
| AEIS Advanced Energy Industries | 0.01% | 32,342 | $3.3M | Reduce -2.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 71,306 | $3.3M | Reduce -43.1% |
| MC Moelis & Co. Class A | 0.01% | 57,833 | $3.3M | Reduce -2.6% |
| COHR Coherent Corp. | 0.01% | 54,089 | $3.3M | Add +64.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 14,578 | $3.3M | Reduce -5.0% |
| LAUR Laureate Education Inc. | 0.01% | 224,514 | $3.3M | No change |
| WEN The Wendy's Co. | 0.01% | 173,639 | $3.3M | Add +1.3% |
| KMT Kennametal Inc. | 0.01% | 130,978 | $3.3M | Reduce -1.6% |
| M D C HLDGS INC | 0.01% | 51,816 | $3.3M | Reduce -2.6% |
| TPH Tri Pointe Homes Inc. | 0.01% | 84,195 | $3.3M | Reduce -2.6% |
| BLMN Bloomin' Brands Inc. | 0.01% | 113,412 | $3.3M | Add +43.7% |
| FFBC First Financial Bancorp | 0.01% | 144,584 | $3.2M | Reduce -1.5% |
| OZK Bank Ozk | 0.01% | 71,130 | $3.2M | Reduce -2.0% |
| MAC The Macerich Co. | 0.01% | 187,747 | $3.2M | Reduce -6.4% |
| RGA Reinsurance Group of America | 0.01% | 16,516 | $3.2M | Add +0.3% |
| BKE The Buckle Inc. | 0.01% | 78,885 | $3.2M | Reduce -1.5% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 47,794 | $3.2M | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 0.01% | 23,034 | $3.2M | Add +1.6% |
| ACLS Axcelis Technologies Inc. | 0.01% | 28,355 | $3.2M | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.01% | 12,740 | $3.2M | Add +2.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 43,564 | $3.1M | Add +32.2% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 43,366 | $3.1M | Reduce -2.6% |
| NOG Northern Oil and Gas Inc. | 0.01% | 79,183 | $3.1M | Reduce -2.8% |
| OTTR Otter Tail Corp. | 0.01% | 36,185 | $3.1M | Reduce -2.6% |
| PBH Prestige Consumer Healthcare | 0.01% | 43,071 | $3.1M | Reduce -2.6% |
| ISD Pgim High Yield Bond Fund | 0.01% | 240,059 | $3.1M | No change |
| DRI Darden Restaurants Inc. | 0.01% | 18,650 | $3.1M | Reduce -31.0% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.01% | 3,180,000 | $3.1M | Reduce -21.0% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 13,205 | $3.1M | Add +0.7% |
| SLG SL Green Realty Corp. | 0.01% | 56,151 | $3.1M | Reduce -2.2% |
| FTRE Fortrea Holdings Inc. | 0.01% | 77,036 | $3.1M | Reduce -2.6% |
| PRKS United Parks & Resorts Inc. | 0.01% | 54,949 | $3.1M | Reduce -39.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 10,220 | $3.1M | Reduce -7.1% |
| PAYC Paycom Software Inc. | 0.01% | 15,396 | $3.1M | Reduce -33.3% |
| NPO Enpro Inc. | 0.01% | 18,137 | $3.1M | Reduce -2.6% |
| HI Hillenbrand Inc. | 0.01% | 60,858 | $3.1M | Reduce -2.3% |
| USFD US Foods Holding Corp. | 0.01% | 56,681 | $3.1M | Reduce -96.7% |
| UCB United Community Banks | 0.01% | 116,198 | $3.1M | Reduce -7.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 649,694 | $3.1M | Add +110.5% |
| BDX Becton Dickinson and Co. | 0.01% | 12,316 | $3.0M | Reduce -8.2% |
| AEL American National Group Inc. | 0.01% | 54,159 | $3.0M | Reduce -2.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.01% | 3,450,000 | $3.0M | No change |
| KWR Quaker Chemical Corporation | 0.01% | 14,759 | $3.0M | Add +19.6% |
| OGE Oge Energy Corp. | 0.01% | 88,292 | $3.0M | Reduce -19.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,976 | $3.0M | Add +0.3% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 184,600 | $3.0M | Reduce -2.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 131,357 | $3.0M | Add +14.8% |
| SANM Sanmina Corp. | 0.01% | 48,387 | $3.0M | Reduce -5.1% |
| KFY Korn Ferry | 0.01% | 45,580 | $3.0M | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 26,818 | $3.0M | Add +0.3% |
| CUBI Customers Bancorp Inc. | 0.01% | 56,462 | $3.0M | Add +2.4% |
| AIZ Assurant Inc. | 0.01% | 15,881 | $3.0M | Add +7.9% |
| GHY Pgim Global High Yield Fund | 0.01% | 250,036 | $3.0M | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 151,500 | $3.0M | Reduce -29.9% |
| SCI Service Corp. International | 0.01% | 40,173 | $3.0M | Add +0.3% |
| IRDM Iridium Communications Inc. | 0.01% | 113,941 | $3.0M | Add +268.3% |
| WDFC WD-40 Co. | 0.01% | 11,765 | $3.0M | Reduce -2.6% |
| AMKR Amkor Technology Inc. | 0.01% | 92,319 | $3.0M | Reduce -42.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 149,472 | $3.0M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 22,679 | $3.0M | Reduce -74.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 280,008 | $3.0M | Reduce -6.3% |
| EG Everest Group Ltd. | 0.01% | 7,476 | $3.0M | Add +7.5% |
| CBL CBL & Associates Properties | 0.01% | 129,576 | $3.0M | No change |
| CTBI Community Trust Bancorp Inc. | 0.01% | 69,584 | $3.0M | No change |
| BROOKLINE BANCORP INC | 0.01% | 297,643 | $3.0M | Add +78.0% |
| VIAV Viavi Solutions Inc. | 0.01% | 325,874 | $3.0M | Reduce -1.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 28,939 | $3.0M | Add +6.5% |
| ABCB Ameris Bancorp | 0.01% | 61,019 | $3.0M | Reduce -4.4% |
| ALSN Allison Transmission Holding | 0.01% | 36,140 | $2.9M | No change |
| ARCB Arcbest Corp. | 0.01% | 20,574 | $2.9M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 17,760 | $2.9M | Reduce -66.3% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 172,009 | $2.9M | No change |
| PFGC Performance Food Group Co. | 0.01% | 38,990 | $2.9M | Add +0.3% |
| TFC Truist Financial Corp. | 0.01% | 74,326 | $2.9M | Reduce -7.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 27,621 | $2.9M | Reduce -2.6% |
| HFWA Heritage Financial Corp. | 0.01% | 149,312 | $2.9M | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 20,821 | $2.9M | Reduce -13.8% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 3,020,000 | $2.9M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 68,598 | $2.9M | Add +11.6% |
| VHT Vanguard Health Care ETF | 0.01% | 10,639 | $2.9M | Add +0.8% |
| CERT Certara Inc. | 0.01% | 160,413 | $2.9M | Reduce -0.8% |
| TAL Tal Education Group- ADR | 0.01% | 252,268 | $2.9M | Add +86.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 513,787 | $2.9M | Reduce -1.3% |
| BL Blackline Inc. | 0.01% | 44,117 | $2.8M | New |
| LUMN Lumen Technologies Inc. | 0.01% | 1,822,992 | $2.8M | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.01% | 11,155 | $2.8M | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 56,319 | $2.8M | Add +231.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 8,924 | $2.8M | Add +0.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 31,763 | $2.8M | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.01% | 3,000,000 | $2.8M | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 27,099 | $2.8M | Add +12.0% |
| DIOD Diodes Inc. | 0.01% | 39,854 | $2.8M | Reduce -2.6% |
| FBP First Bancorp Puerto Rico | 0.01% | 159,346 | $2.8M | Reduce -37.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 52,268 | $2.8M | Reduce -53.4% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 210,034 | $2.8M | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.01% | 30,930 | $2.8M | Reduce -1.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 284,156 | $2.8M | No change |
| GIS General Mills Inc. | 0.01% | 39,593 | $2.8M | Reduce -5.8% |
| ECL Ecolab Inc. | 0.01% | 11,983 | $2.8M | Reduce -2.0% |
| HSY The Hershey Co. | 0.01% | 14,212 | $2.8M | Reduce -58.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 23,076 | $2.8M | Add +0.3% |
| SEM Select Medical Holdings Corp. | 0.01% | 91,406 | $2.8M | Reduce -2.6% |
| CVCO Cavco Industries Inc. | 0.01% | 6,898 | $2.8M | Reduce -0.0% |
| RDNT Radnet Inc. | 0.01% | 56,563 | $2.8M | Add +5.0% |
| CHX Championx Corp. | 0.01% | 76,670 | $2.8M | Reduce -1.0% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | 0.01% | 2,200,000 | $2.7M | No change |
| MRNA Moderna Inc. | 0.01% | 25,784 | $2.7M | Add +87.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 96,441 | $2.7M | Reduce -2.6% |
| HCC Warrior Met Coal Inc. | 0.01% | 45,128 | $2.7M | Reduce -2.6% |
| TDS Telephone and Data Systems | 0.01% | 170,569 | $2.7M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 20,755 | $2.7M | Add +263.0% |
| TRIP Tripadvisor Inc. | 0.01% | 97,873 | $2.7M | Add +1.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 108,404 | $2.7M | Add +13.0% |
| ED Consolidated Edison Inc. | 0.01% | 29,899 | $2.7M | Reduce -8.0% |
| CGNX Cognex Corp. | 0.01% | 63,951 | $2.7M | Reduce -81.2% |
| UTHR United Therapeutics Corp. | 0.01% | 11,777 | $2.7M | Add +0.4% |
| LCII Lci Industries | 0.01% | 21,970 | $2.7M | Reduce -2.6% |
| BNDW Vanguard Total World Bond Et | 0.01% | 39,364 | $2.7M | Add +271.0% |
| BKLN Invesco Senior Loan ETF | 0.01% | 127,544 | $2.7M | Reduce -76.6% |
| FBIN Fortune Brands Innovations I | 0.01% | 31,833 | $2.7M | Add +0.3% |
| SMPL The Simply Good Foods Co. | 0.01% | 78,797 | $2.7M | Reduce -2.4% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 44,404 | $2.7M | New |
| Z Zillow Group Inc. Class C | 0.01% | 54,857 | $2.7M | New |
| THC Tenet Healthcare Corp. | 0.01% | 25,449 | $2.7M | Add +0.3% |
| MSGS Madison Square Garden Sports | 0.01% | 14,486 | $2.7M | Reduce -2.6% |
| IPGP Ipg Photonics Corp. | 0.01% | 29,465 | $2.7M | Reduce -19.8% |
| FBMS First Bancshares Inc. | 0.01% | 102,789 | $2.7M | Add +314.6% |
| NWL Newell Brands Inc. | 0.01% | 331,306 | $2.7M | Reduce -2.6% |
| BTZ BlackRock Credit Allocation | 0.01% | 248,758 | $2.7M | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 12,101 | $2.7M | Add +635.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 57,656 | $2.7M | Reduce -64.7% |
| FTAI Ftai Aviation Ltd. | 0.01% | 39,234 | $2.6M | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 269,408 | $2.6M | Reduce -3.6% |
| MOFG Midwestone Financial Group I | 0.01% | 112,441 | $2.6M | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 7,839 | $2.6M | Add +24.3% |
| HRL Hormel Foods Corp. | 0.01% | 74,997 | $2.6M | Reduce -9.9% |
| PIPR Piper Sandler Cos | 0.01% | 13,186 | $2.6M | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 6,093 | $2.6M | Reduce -26.8% |
| GM General Motors Co. | 0.01% | 57,690 | $2.6M | Reduce -20.1% |
| KTB Kontoor Brands Inc. | 0.01% | 43,376 | $2.6M | Reduce -2.6% |
| AX Axos Financial Inc. | 0.01% | 48,311 | $2.6M | Reduce -34.5% |
| BGC BGC Group Inc. Class A | 0.01% | 335,549 | $2.6M | New |
| D Dominion Energy Inc. | 0.01% | 52,855 | $2.6M | Reduce -7.0% |
| VNLA Janus Henderson Short Durati | 0.01% | 53,583 | $2.6M | Add +53.5% |
| FHB First Hawaiian Inc. | 0.01% | 118,050 | $2.6M | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.01% | 11,182 | $2.6M | Reduce -15.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 60,840 | $2.6M | Reduce -2.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 245,573 | $2.6M | Reduce -4.4% |
| CATY Cathay General Bancorp | 0.01% | 67,898 | $2.6M | Reduce -2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 104,940 | $2.6M | Reduce -19.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 45,659 | $2.6M | Reduce -41.4% |
| RHP Ryman Hospitality Properties | 0.01% | 22,210 | $2.6M | New |
| ARCH Arch Resources Inc. | 0.01% | 15,935 | $2.6M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 47,736 | $2.5M | Reduce -11.2% |
| WEX Wex Inc. | 0.01% | 10,710 | $2.5M | Add +0.3% |
| XEADX Allspring Income Opport | 0.01% | 382,884 | $2.5M | Reduce -1.8% |
| CLH Clean Harbors Inc. | 0.01% | 12,605 | $2.5M | Add +0.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 198,513 | $2.5M | Add +0.6% |
| AROC Archrock Inc. | 0.01% | 128,936 | $2.5M | Add +5.4% |
| SXT Sensient Technologies Corp. | 0.01% | 36,653 | $2.5M | Reduce -2.6% |
| AIN Albany Intl Corp. Class A | 0.01% | 27,067 | $2.5M | Reduce -2.6% |
| ESE Esco Technologies Inc. | 0.01% | 23,600 | $2.5M | Add +2.7% |
| IIPR Innovative Industrial Proper | 0.01% | 24,325 | $2.5M | Reduce -58.5% |
| GNW Genworth Financial Inc. | 0.01% | 391,256 | $2.5M | Reduce -28.6% |
| WSFS WSFS Financial Corp. | 0.01% | 55,631 | $2.5M | Reduce -28.0% |
| ERIE Erie Indemnity Company Class A | 0.01% | 6,250 | $2.5M | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 6,205 | $2.5M | Add +0.3% |
| STBA S & T Bancorp Inc. | 0.01% | 77,948 | $2.5M | Add +12.2% |
| ENV Envestnet Inc. | 0.01% | 43,148 | $2.5M | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.01% | 13,497 | $2.5M | Add +0.7% |
| RUN Sunrun Inc. | 0.01% | 189,014 | $2.5M | Add +248.4% |
| QRVO Qorvo Inc. | 0.01% | 21,628 | $2.5M | Add +9.0% |
| MYGN Myriad Genetics Inc. | 0.01% | 116,323 | $2.5M | Reduce -1.9% |
| ICOW Pacer Developed Markets Inte | 0.01% | 77,378 | $2.5M | Add +5.2% |
| MGEE Mge Energy Inc. | 0.01% | 31,372 | $2.5M | New |
| APPF Appfolio Inc. Class A | 0.01% | 10,001 | $2.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 48,701 | $2.5M | Add +100.3% |
| HOPE Hope Bancorp Inc. | 0.01% | 213,918 | $2.5M | Reduce -44.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 29,669 | $2.5M | Reduce -0.9% |
| KLIC Kulicke & Soffa Industries | 0.01% | 48,877 | $2.5M | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 33,434 | $2.5M | Add +303.6% |
| VCYT Veracyte Inc. | 0.00% | 110,780 | $2.5M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 43,171 | $2.5M | Add +0.3% |
| NEM Newmont Corp. | 0.00% | 68,241 | $2.4M | Reduce -30.9% |
| KKR KKR & Co. Inc. | 0.00% | 24,208 | $2.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 6,123 | $2.4M | Reduce -48.3% |
| ESI Element Solutions Inc. | 0.00% | 97,439 | $2.4M | New |
| ABM Abm Industries Inc. | 0.00% | 54,533 | $2.4M | Reduce -6.6% |
| DORM Dorman Products Inc. | 0.00% | 25,191 | $2.4M | Reduce -2.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 2,401 | $2.4M | Reduce -79.3% |
| NAVI Navient Corp. | 0.00% | 139,200 | $2.4M | Reduce -14.0% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 68,438 | $2.4M | Reduce -5.2% |
| CBU Community Financial System I | 0.00% | 50,284 | $2.4M | Reduce -0.2% |
| KALU Kaiser Aluminum Corp. | 0.00% | 26,959 | $2.4M | Reduce -1.8% |
| HIW Highwoods Properties Inc. | 0.00% | 91,706 | $2.4M | Reduce -24.6% |
| GO Grocery Outlet Holding Corp. | 0.00% | 83,340 | $2.4M | Reduce -6.3% |
| UNF Unifirst Corp. | 0.00% | 13,816 | $2.4M | Reduce -2.5% |
| VBTX Veritex Holdings Inc. | 0.00% | 116,824 | $2.4M | Add +5.5% |
| HWKN Hawkins Inc. | 0.00% | 31,099 | $2.4M | Add +8.5% |
| FFIV F5 Inc. | 0.00% | 12,569 | $2.4M | Reduce -9.8% |
| CCOI Cogent Communications Holdin | 0.00% | 36,465 | $2.4M | Reduce -5.4% |
| CCK Crown Holdings Inc. | 0.00% | 29,997 | $2.4M | Reduce -0.5% |
| DINO HF Sinclair Corp. | 0.00% | 39,388 | $2.4M | Reduce -49.4% |
| IDCC Interdigital Inc. | 0.00% | 22,298 | $2.4M | Reduce -2.6% |
| IYT iShares US Transportation Et | 0.00% | 33,710 | $2.4M | Add +12.1% |
| CCS Century Communities Inc. | 0.00% | 24,533 | $2.4M | Reduce -2.6% |
| ETSY Etsy Inc. | 0.00% | 34,412 | $2.4M | Reduce -0.3% |
| BRC Brady Corporation Class A | 0.00% | 39,791 | $2.4M | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.00% | 63,678 | $2.4M | Reduce -46.3% |
| MTRN Materion Corp. | 0.00% | 17,907 | $2.4M | Reduce -2.6% |
| PFS Provident Financial Services | 0.00% | 161,670 | $2.4M | Add +7.8% |
| AVA Avista Corp. | 0.00% | 67,252 | $2.4M | Reduce -10.0% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 25,951 | $2.4M | Add +21.8% |
| EVTC Evertec Inc. | 0.00% | 58,870 | $2.3M | Reduce -4.2% |
| FSD First Trust High Income Long | 0.00% | 196,720 | $2.3M | Reduce -1.5% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 12,010 | $2.3M | Add +0.3% |
| YELP Yelp Inc. | 0.00% | 59,402 | $2.3M | Reduce -5.6% |
| HUBG Hub Group Inc. Class A | 0.00% | 54,119 | $2.3M | Reduce -2.6% |
| CWT California Water Service Grp | 0.00% | 50,065 | $2.3M | Reduce -2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 152,976 | $2.3M | Reduce -0.7% |
| JETS US Global Jets ETF | 0.00% | 110,648 | $2.3M | Add +1.6% |
| XPRO Expro Group Holdings NV | 0.00% | 116,340 | $2.3M | Add +125.5% |
| MNST Monster Beverage Corp. | 0.00% | 39,155 | $2.3M | Add +1.2% |
| MTN Vail Resorts Inc. | 0.00% | 10,410 | $2.3M | Reduce -0.0% |
| BTU Peabody Energy Corp. | 0.00% | 95,535 | $2.3M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 28,088 | $2.3M | Add +590.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 13,165 | $2.3M | Add +22.7% |
| LNWO Light & Wonder Inc. | 0.00% | 22,566 | $2.3M | Add +0.3% |
| STEL Stellar Bancorp Inc. | 0.00% | 94,546 | $2.3M | Add +37.2% |
| UBSI United Bankshares Inc. | 0.00% | 64,267 | $2.3M | Reduce -5.0% |
| PREMIER INC-CLASS A | 0.00% | 103,944 | $2.3M | Reduce -2.5% |
| LAZ Lazard Inc. | 0.00% | 54,818 | $2.3M | Reduce -31.0% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 71,808 | $2.3M | Add +41.4% |
| AFL Aflac Inc. | 0.00% | 26,676 | $2.3M | Reduce -23.3% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 156,165 | $2.3M | Reduce -2.6% |
| HOMB Home Bancshares Inc. | 0.00% | 92,946 | $2.3M | Add +0.1% |
| MTX Minerals Technologies Inc. | 0.00% | 30,346 | $2.3M | Add +4.4% |
| CPRT Copart Inc. | 0.00% | 39,341 | $2.3M | Reduce -40.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 52,693 | $2.3M | Add +7.8% |
| VKTX Viking Therapeutics Inc. | 0.00% | 27,448 | $2.3M | New |
| FTDR Frontdoor Inc. | 0.00% | 69,074 | $2.3M | Reduce -2.6% |
| LZB La-Z-Boy Inc. | 0.00% | 59,680 | $2.2M | Reduce -14.6% |
| JCI Johnson Controls Internation | 0.00% | 34,326 | $2.2M | Add +8.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 76,696 | $2.2M | Add +0.3% |
| MFA Mfa Financial Inc. | 0.00% | 196,128 | $2.2M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 35,862 | $2.2M | Reduce -27.8% |
| AFG American Financial Group Inc. | 0.00% | 16,348 | $2.2M | Reduce -54.2% |
| FL Foot Locker Inc. | 0.00% | 78,275 | $2.2M | Reduce -2.4% |
| IYE iShares U.S. Energy ETF | 0.00% | 45,081 | $2.2M | Add +5.5% |
| OSIS Osi Systems Inc. | 0.00% | 15,575 | $2.2M | Reduce -2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 17,296 | $2.2M | Reduce -29.7% |
| PRI Primerica Inc. | 0.00% | 8,779 | $2.2M | Add +0.3% |
| RXO Rxo Inc. | 0.00% | 101,522 | $2.2M | Reduce -2.6% |
| MORN Morningstar Inc. | 0.00% | 7,194 | $2.2M | Add +10.6% |
| GEHC GE Healthcare Technology | 0.00% | 24,398 | $2.2M | Add +19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 13,070 | $2.2M | Reduce -3.2% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 264,853 | $2.2M | Add +236.6% |
| FITB Fifth Third Bancorp | 0.00% | 59,165 | $2.2M | Reduce -32.4% |
| VMI Valmont Industries | 0.00% | 9,629 | $2.2M | Add +0.7% |
| VSTS Vestis Corp. | 0.00% | 114,029 | $2.2M | Reduce -2.1% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 112,384 | $2.2M | Reduce -5.2% |
| BGB Blackstone Strategic Credit | 0.00% | 183,726 | $2.2M | No change |
| IPAR Interparfums Inc. | 0.00% | 15,537 | $2.2M | Reduce -2.6% |
| GVA Granite Construction Inc. | 0.00% | 38,198 | $2.2M | Reduce -2.6% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 79,332 | $2.2M | Add +9.7% |
| SRE Sempra | 0.00% | 30,329 | $2.2M | Reduce -14.2% |
| LRN Stride Inc. | 0.00% | 34,525 | $2.2M | Reduce -2.5% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 38,867 | $2.2M | New |
| PSMT Pricesmart Inc. | 0.00% | 25,897 | $2.2M | Reduce -2.2% |
| ABR Arbor Realty Trust Inc. | 0.00% | 163,529 | $2.2M | Reduce -2.6% |
| PEN Penumbra Inc. | 0.00% | 9,672 | $2.2M | Add +0.3% |
| PATK Patrick Industries Inc. | 0.00% | 18,050 | $2.2M | Reduce -2.6% |
| CASH Pathward Financial Inc. | 0.00% | 42,699 | $2.2M | Add +83.0% |
| ARMK Aramark | 0.00% | 66,227 | $2.2M | Add +0.8% |
| KBR KBR Inc. | 0.00% | 33,832 | $2.2M | Add +0.3% |
| CVBF CVB Financial Corp. | 0.00% | 120,669 | $2.2M | Reduce -4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 13,815 | $2.2M | Reduce -23.1% |
| IWO iShares Russell 2000 Growth | 0.00% | 7,944 | $2.2M | Add +0.4% |
| JBLU Jetblue Airways Corp. | 0.00% | 289,135 | $2.1M | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 8,088 | $2.1M | Reduce -7.1% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 156,107 | $2.1M | Reduce -20.9% |
| CNMD Conmed Corp. | 0.00% | 26,678 | $2.1M | Reduce -2.6% |
| NARI Inari Medical Inc. | 0.00% | 44,465 | $2.1M | Add +247.8% |
| NWBI Northwest Bancshares Inc. | 0.00% | 182,765 | $2.1M | Reduce -1.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 31,172 | $2.1M | Reduce -17.8% |
| CACI Caci International Inc. Class A | 0.00% | 5,585 | $2.1M | Add +0.4% |
| OUT Outfront Media Inc. | 0.00% | 126,002 | $2.1M | Reduce -2.6% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 78,387 | $2.1M | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 4,026 | $2.1M | Add +5.2% |
| CHDN Churchill Downs Inc. | 0.00% | 17,011 | $2.1M | Add +0.3% |
| SWN Southwestern Energy Co. | 0.00% | 275,982 | $2.1M | Add +0.3% |
| WFRD Weatherford International PL | 0.00% | 18,122 | $2.1M | Add +0.6% |
| DSL Doubleline Income Solutions | 0.00% | 164,318 | $2.1M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 33,235 | $2.1M | Reduce -48.3% |
| HOG Harley-Davidson Inc. | 0.00% | 47,705 | $2.1M | Reduce -66.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 22,232 | $2.1M | Add +5.8% |
| RRC Range Resources Corp. | 0.00% | 60,471 | $2.1M | Add +0.3% |
| VNO Vornado Realty Trust | 0.00% | 72,335 | $2.1M | Add +74.5% |
| AEP American Electric Power | 0.00% | 24,150 | $2.1M | Reduce -90.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 100,521 | $2.1M | Reduce -97.6% |
| PR Permian Resources Corp. Class A | 0.00% | 117,742 | $2.1M | Add +13.4% |
| CALM Cal-Maine Foods Inc. | 0.00% | 35,263 | $2.1M | Reduce -2.6% |
| LAD Lithia Motors Inc. | 0.00% | 6,896 | $2.1M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 83,640 | $2.1M | Add +42.6% |
| EHC Encompass Health Corp. | 0.00% | 25,120 | $2.1M | Add +0.3% |
| DOW Dow Inc. | 0.00% | 35,789 | $2.1M | Reduce -20.8% |
| XRX Xerox Holdings Corp. | 0.00% | 115,709 | $2.1M | Reduce -2.3% |
| CPK Chesapeake Utilities Corp. | 0.00% | 19,289 | $2.1M | Reduce -0.1% |
| LGIH Lgi Homes Inc. | 0.00% | 17,785 | $2.1M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.00% | 35,562 | $2.1M | Reduce -2.4% |
| CRVL Corvel Corp. | 0.00% | 7,860 | $2.1M | Reduce -2.7% |
| OMC Omnicom Group | 0.00% | 21,352 | $2.1M | Add +0.6% |
| AR Antero Resources Corp. | 0.00% | 70,797 | $2.1M | Add +0.3% |
| FFIN First Finl Bankshares Inc. | 0.00% | 62,512 | $2.1M | Add +3.8% |
| SKX Skechers USA Inc. Class A | 0.00% | 33,479 | $2.1M | Add +0.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 168,750 | $2.0M | Reduce -0.2% |
| AMN Amn Healthcare Services Inc. | 0.00% | 32,783 | $2.0M | Reduce -2.6% |
| SONO Sonos Inc. | 0.00% | 107,436 | $2.0M | Reduce -6.0% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 525,334 | $2.0M | No change |
| ALG Alamo Group Inc. | 0.00% | 8,962 | $2.0M | Reduce -2.6% |
| OII Oceaneering Intl Inc. | 0.00% | 87,381 | $2.0M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 26,650 | $2.0M | Add +24.2% |
| TDC Teradata Corp. | 0.00% | 52,815 | $2.0M | Reduce -37.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 7,517 | $2.0M | Reduce -83.2% |
| BBY Best Buy Co. Inc. | 0.00% | 24,777 | $2.0M | Reduce -0.9% |
| JWN Nordstrom Inc. | 0.00% | 100,252 | $2.0M | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 17,890 | $2.0M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 23,470 | $2.0M | Reduce -8.3% |
| PRGS Progress Software Corp. | 0.00% | 38,067 | $2.0M | Reduce -1.9% |
| FIBK First Interstate Bancsys-A | 0.00% | 73,888 | $2.0M | New |
| SNA Snap-on Inc. | 0.00% | 6,785 | $2.0M | Reduce -18.1% |
| DEI Douglas Emmett Inc. | 0.00% | 144,648 | $2.0M | Reduce -2.6% |
| EIG Employers Holdings Inc. | 0.00% | 44,189 | $2.0M | Reduce -1.4% |
| RGLD Royal Gold Inc. | 0.00% | 16,462 | $2.0M | Add +0.3% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 56,571 | $2.0M | Reduce -2.5% |
| EFX Equifax Inc. | 0.00% | 7,482 | $2.0M | Reduce -1.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 232,938 | $2.0M | Reduce -1.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 123,513 | $2.0M | Reduce -2.6% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 27,498 | $2.0M | No change |
| MUSA Murphy USA Inc. | 0.00% | 4,752 | $2.0M | Reduce -1.8% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 178,227 | $2.0M | Reduce -2.6% |
| PDCO Patterson Cos Inc. | 0.00% | 71,703 | $2.0M | Add +234.8% |
| CORT Corcept Therapeutics Inc. | 0.00% | 78,694 | $2.0M | Reduce -2.1% |
| ELME Elme Communities | 0.00% | 142,317 | $2.0M | Reduce -49.0% |
| TRN Trinity Industries Inc. | 0.00% | 71,025 | $2.0M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 30,008 | $2.0M | Reduce -82.5% |
| INTERDIGITAL INC (IDCC 2 06/01/24) | 0.00% | 1,520,000 | $2.0M | No change |
| COMP Compass Inc. Class A | 0.00% | 547,218 | $2.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6,454 | $2.0M | Add +6.3% |
| STRA Strategic Education Inc. | 0.00% | 18,872 | $2.0M | Reduce -3.6% |
| RBC RBC Bearings Inc. | 0.00% | 7,265 | $2.0M | Reduce -0.0% |
| TTGT Techtarget Holdings Inc. | 0.00% | 59,305 | $2.0M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 110,480 | $2.0M | Reduce -53.2% |
| WEC WEC Energy Group Inc. | 0.00% | 23,800 | $2.0M | Reduce -0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 57,167 | $2.0M | Add +4.1% |
| PCRX Pacira Biosciences Inc. | 0.00% | 66,864 | $2.0M | Reduce -14.2% |
| ANSS Ansys Inc. | 0.00% | 5,614 | $1.9M | Reduce -98.3% |
| OHI Omega Healthcare Investors | 0.00% | 61,467 | $1.9M | Add +0.4% |
| EGBN Eagle Bancorp Inc. | 0.00% | 82,718 | $1.9M | Reduce -4.9% |
| SXC Suncoke Energy Inc. | 0.00% | 172,296 | $1.9M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 18,340 | $1.9M | Reduce -51.5% |
| CVI CVR Energy Inc. | 0.00% | 54,348 | $1.9M | Reduce -23.0% |
| CONSOL ENERGY INC | 0.00% | 23,113 | $1.9M | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 30,163 | $1.9M | No change |
| EVRI Everi Holdings Inc. | 0.00% | 192,343 | $1.9M | Reduce -77.6% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 21,512 | $1.9M | Add +121.0% |
| AIT Applied Industrial Tech Inc. | 0.00% | 9,762 | $1.9M | Reduce -71.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 38,810 | $1.9M | Add +17.9% |
| INGR Ingredion Inc. | 0.00% | 16,459 | $1.9M | Add +0.3% |
| FLO Flowers Foods Inc. | 0.00% | 80,953 | $1.9M | Reduce -54.5% |
| HTB Hometrust Bancshares Inc. | 0.00% | 70,179 | $1.9M | Reduce -0.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 361,231 | $1.9M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 212,329 | $1.9M | Reduce -0.7% |
| EAT Brinker International Inc. | 0.00% | 38,368 | $1.9M | Reduce -2.5% |
| UFPI Ufp Industries Inc. | 0.00% | 15,490 | $1.9M | Add +0.3% |
| DVAX Dynavax Technologies Corp. | 0.00% | 153,403 | $1.9M | Reduce -46.7% |
| AN Autonation Inc. | 0.00% | 11,486 | $1.9M | Reduce -3.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 678,548 | $1.9M | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 84,539 | $1.9M | Add +266.6% |
| PZZA Papa John's Intl Inc. | 0.00% | 28,416 | $1.9M | Reduce -94.5% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 119,182 | $1.9M | Reduce -4.0% |
| SLVM Sylvamo Corp. | 0.00% | 30,642 | $1.9M | Reduce -2.6% |
| ICUI Icu Medical Inc. | 0.00% | 17,591 | $1.9M | Reduce -2.6% |
| BKU Bankunited Inc. | 0.00% | 67,281 | $1.9M | Add +0.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 57,568 | $1.9M | Reduce -0.5% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 8,091 | $1.9M | Reduce -4.5% |
| WGO Winnebago Industries | 0.00% | 25,365 | $1.9M | Reduce -4.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 42,489 | $1.9M | Add +1.0% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 97,191 | $1.9M | Add +6.9% |
| LYFT LYFT Inc. Class A | 0.00% | 96,700 | $1.9M | New |
| TPG TPG Inc. | 0.00% | 41,760 | $1.9M | No change |
| DG Dollar General Corp. | 0.00% | 11,933 | $1.9M | Add +11.3% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 126,118 | $1.9M | Reduce -62.1% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 56,914 | $1.9M | Add +125.5% |
| SBCF Seacoast Banking Corp. | 0.00% | 73,156 | $1.9M | Reduce -6.4% |
| CHRD Chord Energy Corp. | 0.00% | 10,344 | $1.8M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 14,855 | $1.8M | Reduce -4.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 66,366 | $1.8M | Reduce -2.6% |
| BPOP Popular Inc. | 0.00% | 20,861 | $1.8M | Reduce -33.1% |
| FCN Fti Consulting Inc. | 0.00% | 8,727 | $1.8M | Reduce -1.6% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 23,109 | $1.8M | Add +0.3% |
| GSBC Great Southern Bancorp Inc. | 0.00% | 33,383 | $1.8M | Reduce -10.8% |
| BANC Banc of California Inc. | 0.00% | 120,238 | $1.8M | Reduce -41.1% |
| HNI Hni Corp. | 0.00% | 40,486 | $1.8M | Reduce -2.6% |
| PJT PJT Partners Inc. Class A | 0.00% | 19,346 | $1.8M | Reduce -2.6% |
| PLUS Eplus Inc. | 0.00% | 23,114 | $1.8M | Reduce -3.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 127,905 | $1.8M | Add +882.5% |
| PLMR Palomar Holdings Inc. | 0.00% | 21,455 | $1.8M | Reduce -2.6% |
| PHM Pultegroup Inc. | 0.00% | 14,918 | $1.8M | Add +18.7% |
| REG Regency Centers Corp. | 0.00% | 29,663 | $1.8M | Reduce -84.0% |
| MSA Msa Safety Inc. | 0.00% | 9,260 | $1.8M | Add +0.3% |
| JOE The St Joe Co. | 0.00% | 30,890 | $1.8M | Reduce -2.6% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 38,892 | $1.8M | Reduce -2.6% |
| NYT New York Times Co. Class A | 0.00% | 41,291 | $1.8M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.00% | 48,320 | $1.8M | Add +0.3% |
| OLN Olin Corp. | 0.00% | 30,122 | $1.8M | Reduce -1.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 11,082 | $1.8M | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 12,589 | $1.8M | Add +102.7% |
| MAT Mattel Inc. | 0.00% | 89,162 | $1.8M | Add +0.3% |
| HBI Hanesbrands Inc. | 0.00% | 304,314 | $1.8M | Reduce -2.6% |
| UE Urban Edge Properties | 0.00% | 102,057 | $1.8M | Reduce -2.6% |
| GTLS Chart Industries Inc. | 0.00% | 10,676 | $1.8M | Reduce -35.3% |
| HYDB iShares High Yield Systemati | 0.00% | 37,634 | $1.8M | Add +120.0% |
| HQY Healthequity Inc. | 0.00% | 21,502 | $1.8M | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.00% | 3,526 | $1.8M | Reduce -99.0% |
| WTW Willis Towers Watson PLC | 0.00% | 6,370 | $1.8M | Add +19.7% |
| HPQ HP Inc. | 0.00% | 57,915 | $1.8M | Reduce -0.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 16,096 | $1.7M | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 181,856 | $1.7M | Reduce -2.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 33,996 | $1.7M | Reduce -4.2% |
| ARW Arrow Electronics Inc. | 0.00% | 13,485 | $1.7M | Reduce -0.3% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 27,892 | $1.7M | Reduce -8.9% |
| PRVA Privia Health Group Inc. | 0.00% | 89,108 | $1.7M | Reduce -11.3% |
| FTV Fortive Corp. | 0.00% | 20,282 | $1.7M | Add +6.0% |
| SMTC Semtech Corp. | 0.00% | 63,268 | $1.7M | Add +6.2% |
| NEO Neogenomics Inc. | 0.00% | 110,579 | $1.7M | Reduce -2.6% |
| LSTR Landstar System Inc. | 0.00% | 9,008 | $1.7M | Add +0.3% |
| LIVN Livanova PLC | 0.00% | 31,038 | $1.7M | Add +0.1% |
| TRST Trustco Bank Corp. NY | 0.00% | 61,601 | $1.7M | Reduce -0.7% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 46,845 | $1.7M | Add +28.2% |
| ROG Rogers Corp. | 0.00% | 14,536 | $1.7M | Reduce -2.6% |
| CYTK Cytokinetics Inc. | 0.00% | 24,572 | $1.7M | Reduce -71.9% |
| VECO Veeco Instruments Inc. | 0.00% | 48,878 | $1.7M | Reduce -2.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 34,964 | $1.7M | Reduce -2.8% |
| CMC Commercial Metals Co. | 0.00% | 29,167 | $1.7M | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 53,179 | $1.7M | Reduce -30.1% |
| HES Hess Corp. | 0.00% | 11,224 | $1.7M | Reduce -2.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 600,000 | $1.7M | Reduce -14.3% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 67,398 | $1.7M | Add +3.4% |
| ENR Energizer Holdings Inc. | 0.00% | 57,913 | $1.7M | Reduce -2.2% |
| SAIC Science Applications Inte | 0.00% | 13,047 | $1.7M | Reduce -1.3% |
| THS Treehouse Foods Inc. | 0.00% | 43,656 | $1.7M | Reduce -2.6% |
| PRFT Perficient Inc. | 0.00% | 30,165 | $1.7M | Reduce -2.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 18,143 | $1.7M | Reduce -19.9% |
| PRK Park National Corp. | 0.00% | 12,443 | $1.7M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.00% | 92,111 | $1.7M | Reduce -2.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 18,594 | $1.7M | Reduce -1.3% |
| CALX Calix Inc. | 0.00% | 50,855 | $1.7M | Reduce -95.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 120,317 | $1.7M | Reduce -38.0% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 46,958 | $1.7M | Reduce -3.0% |
| HAYW Hayward Holdings Inc. | 0.00% | 109,379 | $1.7M | Reduce -2.6% |
| EPC Edgewell Personal Care Co. | 0.00% | 43,318 | $1.7M | Reduce -4.3% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 26,926 | $1.7M | Reduce -15.2% |
| RMBS Rambus Inc. | 0.00% | 26,942 | $1.7M | Add +0.3% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 136,987 | $1.7M | Reduce -0.5% |
| WHR Whirlpool Corp. | 0.00% | 13,883 | $1.7M | Add +483.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 35,720 | $1.7M | Reduce -35.0% |
| SCL Stepan Co. | 0.00% | 18,434 | $1.7M | Reduce -2.6% |
| UMBF Umb Financial Corp. | 0.00% | 19,055 | $1.7M | Reduce -9.2% |
| AMBA Ambarella Inc. | 0.00% | 32,646 | $1.7M | New |
| CR Crane Co. | 0.00% | 12,244 | $1.7M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6,345 | $1.7M | Add +26.6% |
| CNK Cinemark Holdings Inc. | 0.00% | 92,028 | $1.7M | Reduce -2.6% |
| SNEX Stonex Group Inc. | 0.00% | 23,538 | $1.7M | Reduce -1.5% |
| VSTO Vista Outdoor Inc. | 0.00% | 50,444 | $1.7M | Reduce -2.5% |
| WOR Worthington Enterprises Inc. | 0.00% | 26,456 | $1.6M | Reduce -2.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 87,694 | $1.6M | Add +40.1% |
| WAB Wabtec Corp. | 0.00% | 11,271 | $1.6M | Reduce -0.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 25,451 | $1.6M | Add +0.3% |
| CXM Sprinklr Inc. Class A | 0.00% | 133,674 | $1.6M | Add +330.0% |
| THRM Gentherm Inc. | 0.00% | 28,451 | $1.6M | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 22,280 | $1.6M | Reduce -2.4% |
| CIVI Civitas Resources Inc. | 0.00% | 21,504 | $1.6M | Reduce -6.2% |
| IHE iShares US Pharmaceuticals E | 0.00% | 24,023 | $1.6M | Add +12.5% |
| TALO Talos Energy Inc. | 0.00% | 116,936 | $1.6M | Add +30.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 34,293 | $1.6M | Reduce -39.9% |
| XRN Global Medical REIT Inc. | 0.00% | 185,711 | $1.6M | Add +12.5% |
| MSBI Midland States Bancorp Inc. | 0.00% | 64,664 | $1.6M | Add +4.5% |
| OPLN Openlane Inc. | 0.00% | 93,708 | $1.6M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 41,006 | $1.6M | Add +294.3% |
| STAA Staar Surgical Co. | 0.00% | 42,339 | $1.6M | Reduce -2.7% |
| TY Tri-Continental Corp. | 0.00% | 52,564 | $1.6M | Reduce -2.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 47,395 | $1.6M | Reduce -2.6% |
| SNX TD Synnex Corp. | 0.00% | 14,295 | $1.6M | Add +11.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 28,548 | $1.6M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.00% | 76,470 | $1.6M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 12,836 | $1.6M | Reduce -5.9% |
| GXO Gxo Logistics Inc. | 0.00% | 29,810 | $1.6M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 22,180 | $1.6M | Reduce -3.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 14,696 | $1.6M | Reduce -3.8% |
| BFH Bread Financial Holdings Inc. | 0.00% | 42,796 | $1.6M | Reduce -2.6% |
| EXC Exelon Corp. | 0.00% | 42,425 | $1.6M | Reduce -1.8% |
| ILPT Industrial Logistics Propert | 0.00% | 371,091 | $1.6M | Add +204.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 77,913 | $1.6M | Add +69.8% |
| REM iShares Mortgage Real Estate | 0.00% | 68,395 | $1.6M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.00% | 11,458 | $1.6M | Reduce -1.7% |
| FAF First American Financial | 0.00% | 25,857 | $1.6M | Add +0.3% |
| RPD RAPID7 Inc. | 0.00% | 32,198 | $1.6M | Add +7.1% |
| WCN Waste Connections Inc. | 0.00% | 9,174 | $1.6M | Reduce -48.1% |
| FEX First Trust Large Cap Core A | 0.00% | 15,844 | $1.6M | Reduce -0.8% |
| IT Gartner Inc. | 0.00% | 3,296 | $1.6M | Reduce -28.2% |
| ESAB Esab Corp. | 0.00% | 14,198 | $1.6M | Add +0.3% |
| PBF PBF Energy Inc. Class A | 0.00% | 27,255 | $1.6M | Add +0.3% |
| NOVT Novanta Inc. | 0.00% | 8,974 | $1.6M | Add +0.3% |
| THO Thor Industries Inc. | 0.00% | 13,363 | $1.6M | Add +0.4% |
| ANDE The Andersons Inc. | 0.00% | 27,318 | $1.6M | Reduce -3.4% |
| MTUS Metallus Inc. | 0.00% | 70,405 | $1.6M | Reduce -1.3% |
| MLKN Millerknoll Inc. | 0.00% | 63,171 | $1.6M | Reduce -3.5% |
| TBBK The Bancorp Inc. | 0.00% | 46,548 | $1.6M | Reduce -2.6% |
| PHIN Phinia Inc. | 0.00% | 40,500 | $1.6M | Reduce -2.6% |
| DBRG Digitalbridge Group Inc. | 0.00% | 80,597 | $1.6M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 29,516 | $1.5M | New |
| STC Stewart Information Services | 0.00% | 23,744 | $1.5M | Reduce -2.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 96,890 | $1.5M | Add +8.5% |
| CXW Corecivic Inc. | 0.00% | 98,555 | $1.5M | Reduce -2.6% |
| PLAB Photronics Inc. | 0.00% | 54,311 | $1.5M | Reduce -2.5% |
| QLYS Qualys Inc. | 0.00% | 9,218 | $1.5M | Add +0.3% |
| UFPT Ufp Technologies Inc. | 0.00% | 6,097 | $1.5M | Reduce -2.6% |
| BY Byline Bancorp Inc. | 0.00% | 70,718 | $1.5M | Add +491.5% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 28,926 | $1.5M | Reduce -2.6% |
| ASTH Astrana Health Inc. | 0.00% | 36,532 | $1.5M | Reduce -1.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 1,500,000 | $1.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9,925 | $1.5M | Reduce -1.6% |
| AMCR Amcor PLC | 0.00% | 160,926 | $1.5M | Add +83.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 175,886 | $1.5M | Reduce -41.5% |
| RNST Renasant Corp. | 0.00% | 48,704 | $1.5M | Reduce -2.6% |
| BLOCK INC (XYZ 0 05/01/26) | 0.00% | 1,700,000 | $1.5M | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 74,569 | $1.5M | Add +0.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 81,635 | $1.5M | Add +41.1% |
| AKR Acadia Realty Trust | 0.00% | 88,726 | $1.5M | Add +4.4% |
| PGX Invesco Preferred ETF | 0.00% | 126,828 | $1.5M | Reduce -8.2% |
| IEV iShares Europe ETF | 0.00% | 27,038 | $1.5M | Reduce -0.6% |
| EYE National Vision Holdings Inc. | 0.00% | 67,880 | $1.5M | Reduce -2.6% |
| AAT American Assets Trust Inc. | 0.00% | 68,621 | $1.5M | Add +58.5% |
| NBTB N B T Bancorp Inc. | 0.00% | 40,850 | $1.5M | Reduce -2.6% |
| GEO The Geo Group Inc. | 0.00% | 105,890 | $1.5M | Reduce -2.6% |
| AZPN Aspen Technology Inc. | 0.00% | 7,007 | $1.5M | Add +0.1% |
| SLCA US Silica Holdings Inc. | 0.00% | 120,325 | $1.5M | Reduce -1.5% |
| ECHO Echostar Corp. Class A | 0.00% | 104,497 | $1.5M | Reduce -2.6% |
| TRMK Trustmark Corp. | 0.00% | 52,980 | $1.5M | Reduce -52.7% |
| DTM DT Midstream Inc. | 0.00% | 24,301 | $1.5M | Add +0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 23,264 | $1.5M | Reduce -66.9% |
| DVYE iShares Emerging Markets Div | 0.00% | 56,692 | $1.5M | Add +136.3% |
| PEBO Peoples Bancorp Inc. | 0.00% | 49,997 | $1.5M | Add +195.8% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 63,767 | $1.5M | Add +14.1% |
| IOT Samsara Inc. Class A | 0.00% | 38,991 | $1.5M | Add +3.9% |
| VYX NCR Voyix Corp. | 0.00% | 116,369 | $1.5M | Reduce -2.6% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 13,002 | $1.5M | Reduce -2.6% |
| LKFN Lakeland Financial Corp. | 0.00% | 22,062 | $1.5M | Reduce -2.6% |
| LEG Leggett & Platt Inc. | 0.00% | 76,388 | $1.5M | Add +129.4% |
| HMN Horace Mann Educators | 0.00% | 39,504 | $1.5M | Reduce -2.4% |
| BSY Bentley Systems Inc. Class B | 0.00% | 27,965 | $1.5M | No change |
| PCG P G & E Corp. | 0.00% | 86,997 | $1.5M | Reduce -1.9% |
| WTS Watts Water Technologies-A | 0.00% | 6,858 | $1.5M | Add +0.3% |
| TILE Interface Inc. | 0.00% | 86,527 | $1.5M | Reduce -1.6% |
| PRG Prog Holdings Inc. | 0.00% | 42,217 | $1.5M | Reduce -2.4% |
| VRTS Virtus Investment Partners | 0.00% | 5,859 | $1.5M | Reduce -2.6% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 20,765 | $1.5M | Add +93.9% |
| UPWK Upwork Inc. | 0.00% | 118,448 | $1.5M | Add +127.9% |
| HTBK Heritage Commerce Corp. | 0.00% | 169,123 | $1.5M | Add +42.8% |
| FNV Franco-Nevada Corp. | 0.00% | 12,163 | $1.4M | Reduce -11.4% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 90,151 | $1.4M | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 47,223 | $1.4M | Reduce -42.3% |
| SAFE Safehold Inc. | 0.00% | 70,291 | $1.4M | Add +61.0% |
| VVV Valvoline Inc. | 0.00% | 32,490 | $1.4M | Reduce -6.2% |
| VRE Veris Residential Inc. | 0.00% | 95,143 | $1.4M | Add +33.1% |
| NATL NCR Atleos Corp. | 0.00% | 72,993 | $1.4M | Reduce -12.0% |
| ADUS Addus Homecare Corp. | 0.00% | 13,885 | $1.4M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.00% | 5,795 | $1.4M | Reduce -82.1% |
| OXM Oxford Industries Inc. | 0.00% | 12,742 | $1.4M | Reduce -2.6% |
| CUZ Cousins Properties Inc. | 0.00% | 59,537 | $1.4M | Reduce -44.0% |
| SON Sonoco Products Co. | 0.00% | 24,732 | $1.4M | Add +0.3% |
| HTO H2O America filed as SJW GROUP | 0.00% | 25,209 | $1.4M | Reduce -2.6% |
| FLG New York Community Bancorp | 0.00% | 443,012 | $1.4M | Reduce -2.1% |
| EIX Edison International | 0.00% | 20,157 | $1.4M | Add +26.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 32,417 | $1.4M | Reduce -2.6% |
| IBTX Independent Bank Group Inc. | 0.00% | 31,157 | $1.4M | Reduce -2.6% |
| NHC National Healthcare Corp. | 0.00% | 15,021 | $1.4M | Reduce -45.2% |
| AMG Affiliated Managers Group | 0.00% | 8,472 | $1.4M | Add +0.3% |
| AMWD American Woodmark Corp. | 0.00% | 13,903 | $1.4M | Reduce -5.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 21,211 | $1.4M | Reduce -2.6% |
| SITM Sitime Corp. | 0.00% | 15,158 | $1.4M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.00% | 6,331 | $1.4M | Add +81.0% |
| MTZ Mastec Inc. | 0.00% | 15,147 | $1.4M | Add +0.3% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 236,232 | $1.4M | Reduce -6.2% |
| DNOW Dnow Inc. | 0.00% | 92,244 | $1.4M | Reduce -2.6% |
| CBRL Cracker Barrel Old Country | 0.00% | 19,246 | $1.4M | Reduce -2.5% |
| WLY Wiley (john) & Sons Class A | 0.00% | 36,672 | $1.4M | Reduce -3.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 21,701 | $1.4M | New |
| INN Summit Hotel Properties Inc. | 0.00% | 214,021 | $1.4M | Reduce -37.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 5,912 | $1.4M | Reduce -2.0% |
| NXST Nexstar Media Group Inc. | 0.00% | 8,078 | $1.4M | Add +0.3% |
| SPOT Spotify Technology SA | 0.00% | 5,263 | $1.4M | Add +3.4% |
| ZG Zillow Group Inc. Class A | 0.00% | 28,974 | $1.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 21,747 | $1.4M | Add +6.3% |
| WKC World Kinect Corp. | 0.00% | 52,226 | $1.4M | Reduce -2.6% |
| TCBK Trico Bancshares | 0.00% | 37,415 | $1.4M | New |
| FVD First Trust Value Line DVD | 0.00% | 32,558 | $1.4M | Add +1.9% |
| MBWM Mercantile Bank Corp. | 0.00% | 35,688 | $1.4M | Add +80.8% |
| M Macy's Inc. | 0.00% | 68,682 | $1.4M | Add +0.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 91,264 | $1.4M | Reduce -7.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,619 | $1.4M | Reduce -39.3% |
| SWI Solarwinds Corp. | 0.00% | 108,364 | $1.4M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7,291 | $1.4M | Reduce -0.5% |
| G Genpact Ltd. | 0.00% | 41,382 | $1.4M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 28,932 | $1.4M | Reduce -7.4% |
| SSO Proshares Ultra S&P500 | 0.00% | 17,547 | $1.4M | Reduce -36.9% |
| IXP iShares Global Comm Services | 0.00% | 16,153 | $1.4M | Reduce -3.4% |
| FYBR Frontier Communications Pare | 0.00% | 55,435 | $1.4M | Reduce -40.6% |
| ETRN Equitrans Midstream Corp. | 0.00% | 108,574 | $1.4M | Add +0.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 122,871 | $1.4M | No change |
| FRME First Merchants Corp. | 0.00% | 38,681 | $1.4M | Add +599.1% |
| NTCT Netscout Systems Inc. | 0.00% | 61,624 | $1.3M | Reduce -2.6% |
| R Ryder System Inc. | 0.00% | 11,193 | $1.3M | Add +0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 17,187 | $1.3M | Reduce -41.0% |
| CFG Citizens Financial Group | 0.00% | 36,954 | $1.3M | Reduce -61.3% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 21,411 | $1.3M | Add +0.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 12,621 | $1.3M | Reduce -0.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 12,839 | $1.3M | Reduce -2.9% |
| TENB Tenable Holdings Inc. | 0.00% | 27,060 | $1.3M | No change |
| MRCY Mercury Systems Inc. | 0.00% | 45,321 | $1.3M | Reduce -2.5% |
| RH RH | 0.00% | 3,835 | $1.3M | Reduce -0.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 29,428 | $1.3M | Add +0.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 122,900 | $1.3M | Reduce -2.6% |
| DFIN Donnelley Financial Solution | 0.00% | 21,464 | $1.3M | Reduce -2.6% |
| DNLI Denali Therapeutics Inc. | 0.00% | 64,775 | $1.3M | Add +118.2% |
| XYL Xylem Inc. | 0.00% | 10,272 | $1.3M | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 11,553 | $1.3M | Add +11.6% |
| KTOS Kratos Defense & Security | 0.00% | 71,905 | $1.3M | New |
| QWLD State Street SPDR MSCI World | 0.00% | 10,989 | $1.3M | Add +10.1% |
| GNL Global Net Lease Inc. | 0.00% | 169,430 | $1.3M | Reduce -2.9% |
| GAM General American Investors | 0.00% | 28,237 | $1.3M | No change |
| MTSI Macom Technology Solutions H | 0.00% | 13,725 | $1.3M | Add +1.5% |
| HLIT Harmonic Inc. | 0.00% | 97,515 | $1.3M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.00% | 36,071 | $1.3M | Add +5.5% |
| KBH KB Home | 0.00% | 18,416 | $1.3M | Reduce -45.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 2,343 | $1.3M | Reduce -12.3% |
| DOV Dover Corp. | 0.00% | 7,356 | $1.3M | Add +17.2% |
| VSXY Victoria's Secret & Co. | 0.00% | 67,176 | $1.3M | Reduce -2.4% |
| TKO Tko Group Holdings Inc. | 0.00% | 15,012 | $1.3M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.00% | 51,401 | $1.3M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10,619 | $1.3M | Reduce -61.6% |
| EXTR Extreme Networks Inc. | 0.00% | 111,676 | $1.3M | Reduce -3.3% |
| GPRE Green Plains Inc. | 0.00% | 55,750 | $1.3M | Add +5.1% |
| FBNC First Bancorp | 0.00% | 35,664 | $1.3M | Reduce -2.6% |
| JMUB JPMorgan Municipal ETF | 0.00% | 25,306 | $1.3M | Add +4.3% |
| CBT Cabot Corp. | 0.00% | 13,891 | $1.3M | Add +0.7% |
| PFSI Pennymac Financial Services | 0.00% | 14,059 | $1.3M | No change |
| SDGR Schrodinger Inc. | 0.00% | 47,450 | $1.3M | Reduce -2.6% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 109,472 | $1.3M | Add +10.2% |
| INCY Incyte Corp. | 0.00% | 22,472 | $1.3M | Add +143.5% |
| HBNC Horizon Bancorp Inc. | 0.00% | 99,564 | $1.3M | Add +16.4% |
| ARI Apollo Commercial Real Estat | 0.00% | 114,610 | $1.3M | Reduce -2.1% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | 0.00% | 1,100,000 | $1.3M | No change |
| CAVA Cava Group Inc. | 0.00% | 18,170 | $1.3M | New |
| SLV iShares Silver Trust | 0.00% | 55,904 | $1.3M | Add +153.7% |
| CAMT Camtek Ltd. | 0.00% | 15,108 | $1.3M | Add +4.4% |
| CTS CTS Corp. | 0.00% | 27,030 | $1.3M | Reduce -2.6% |
| CSGS CSG Systems Intl Inc. | 0.00% | 24,527 | $1.3M | Reduce -3.1% |
| VGR Vector Group Ltd. | 0.00% | 114,984 | $1.3M | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 48,187 | $1.3M | Add +5.5% |
| HTH Hilltop Holdings Inc. | 0.00% | 40,130 | $1.3M | Reduce -2.7% |
| RC Ready Capital Corp. | 0.00% | 137,376 | $1.3M | Reduce -2.6% |
| CRUS Cirrus Logic Inc. | 0.00% | 13,516 | $1.3M | Add +0.4% |
| PFC Premier Financial Corp. | 0.00% | 61,635 | $1.3M | Add +16.3% |
| AMLP Alerian MLP ETF | 0.00% | 26,325 | $1.2M | Reduce -23.5% |
| CLX Clorox Company | 0.00% | 8,146 | $1.2M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.00% | 35,668 | $1.2M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 22,901 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.00% | 9,327 | $1.2M | Reduce -51.3% |
| FMBH First Mid Bancshares Inc. | 0.00% | 37,966 | $1.2M | Add +92.3% |
| RMD Resmed Inc. | 0.00% | 6,268 | $1.2M | Reduce -1.9% |
| NFG National Fuel Gas Co. | 0.00% | 23,087 | $1.2M | Add +0.7% |
| KRG Kite Realty Group Trust | 0.00% | 56,842 | $1.2M | Reduce -41.9% |
| BIO Bio-Rad Laboratories-A | 0.00% | 3,558 | $1.2M | Reduce -0.5% |
| OSBC Old Second Bancorp Inc. | 0.00% | 88,771 | $1.2M | Add +89.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 38,592 | $1.2M | Add +3.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 15,435 | $1.2M | Add +0.1% |
| WLK Westlake Corp. | 0.00% | 8,028 | $1.2M | Add +0.3% |
| PRTA Prothena Corp. PLC | 0.00% | 49,543 | $1.2M | New |
| SRCL Stericycle Inc. | 0.00% | 23,186 | $1.2M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.00% | 7,952 | $1.2M | Add +51.9% |
| ASH Ashland Inc. | 0.00% | 12,554 | $1.2M | Reduce -1.9% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 207,053 | $1.2M | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.00% | 11,925 | $1.2M | Add +0.4% |
| IYK iShares US Consumer Staples | 0.00% | 18,017 | $1.2M | Add +1.1% |
| MTD Mettler-Toledo International | 0.00% | 916 | $1.2M | Reduce -2.8% |
| MNDY Monday.com Ltd. | 0.00% | 5,397 | $1.2M | New |
| JBGS JBG Smith Properties | 0.00% | 75,550 | $1.2M | Reduce -2.6% |
| MXL Maxlinear Inc. | 0.00% | 64,676 | $1.2M | Reduce -14.7% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 35,812 | $1.2M | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 10,980 | $1.2M | Add +0.3% |
| CWS Advisorshares Equity Focused | 0.00% | 18,937 | $1.2M | Add +17.9% |
| UVSP Univest Financial Corp. | 0.00% | 57,916 | $1.2M | Add +8.5% |
| SLM SLM Corp. | 0.00% | 55,207 | $1.2M | Reduce -2.3% |
| NET Cloudflare Inc. Class A | 0.00% | 12,402 | $1.2M | Add +4.7% |
| AM Antero Midstream Corp. | 0.00% | 85,353 | $1.2M | Add +0.3% |
| GTM Zoominfo Technologies Inc. | 0.00% | 74,755 | $1.2M | Add +0.3% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 382,145 | $1.2M | Add +150.6% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 67,392 | $1.2M | New |
| SRCE 1ST Source Corp. | 0.00% | 22,731 | $1.2M | Add +269.1% |
| GATX Gatx Corp. | 0.00% | 8,896 | $1.2M | Add +0.3% |
| MCY Mercury General Corp. | 0.00% | 23,057 | $1.2M | Reduce -2.6% |
| CAL Caleres Inc. | 0.00% | 28,951 | $1.2M | Reduce -2.7% |
| GGB Gerdau SA -Spon ADR | 0.00% | 268,595 | $1.2M | Reduce -10.9% |
| NWN Northwest Natural Holding Co. | 0.00% | 31,906 | $1.2M | Reduce -2.6% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 44,964 | $1.2M | Reduce -2.8% |
| FCFS Firstcash Holdings Inc. | 0.00% | 9,269 | $1.2M | Add +0.3% |
| VAL Valaris Ltd. | 0.00% | 15,710 | $1.2M | Add +0.3% |
| VSAT Viasat Inc. | 0.00% | 65,231 | $1.2M | Reduce -2.0% |
| WNC Wabash National Corp. | 0.00% | 39,379 | $1.2M | Reduce -44.7% |
| IDA Idacorp Inc. | 0.00% | 12,684 | $1.2M | Add +0.3% |
| AIRC Apartment Income REIT Co. | 0.00% | 36,207 | $1.2M | Reduce -87.3% |
| BYD Boyd Gaming Corp. | 0.00% | 17,412 | $1.2M | Add +0.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 4,027 | $1.2M | Reduce -3.7% |
| XNCR Xencor Inc. | 0.00% | 52,810 | $1.2M | Reduce -2.6% |
| BUFF Innovator Laddered Allocatio | 0.00% | 27,980 | $1.2M | Reduce -0.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 35,926 | $1.2M | Reduce -24.4% |
| MGPI MGP Ingredients Inc. | 0.00% | 13,561 | $1.2M | Reduce -2.6% |
| JACK Jack in the Box Inc. | 0.00% | 17,006 | $1.2M | Reduce -5.3% |
| XPEL Xpel Inc. | 0.00% | 21,456 | $1.2M | Reduce -2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 48,567 | $1.2M | Add +30.1% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 30,625 | $1.2M | Reduce -2.6% |
| JCE Nuveen Core Equity Alpha | 0.00% | 81,926 | $1.2M | Reduce -18.2% |
| OMCL Omnicell Inc. | 0.00% | 39,445 | $1.2M | Reduce -2.6% |
| VLTO Veralto Corp. | 0.00% | 12,993 | $1.2M | Reduce -54.3% |
| KNF Knife River Corp. | 0.00% | 14,175 | $1.1M | Add +0.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 30,478 | $1.1M | Reduce -2.6% |
| JFR Nuveen Floating Rate Income | 0.00% | 131,433 | $1.1M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.00% | 10,390 | $1.1M | No change |
| AZEK The Azek Co. Inc. | 0.00% | 22,806 | $1.1M | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 15,055 | $1.1M | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 10,544 | $1.1M | New |
| FISI Financial Institutions Inc. | 0.00% | 60,620 | $1.1M | Add +7.2% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 17,189 | $1.1M | Reduce -2.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 158,412 | $1.1M | Reduce -8.1% |
| POWL Powell Industries Inc. | 0.00% | 7,995 | $1.1M | Reduce -1.8% |
| LPG Dorian LPG Ltd. | 0.00% | 29,581 | $1.1M | Reduce -2.7% |
| RYN Rayonier Inc. | 0.00% | 34,186 | $1.1M | Add +0.3% |
| APOG Apogee Enterprises Inc. | 0.00% | 19,159 | $1.1M | Reduce -2.6% |
| CET Central Securities Corp. | 0.00% | 27,141 | $1.1M | No change |
| MTCH Match Group Inc. | 0.00% | 31,184 | $1.1M | Reduce -11.2% |
| VTLE Vital Energy Inc. | 0.00% | 21,514 | $1.1M | Reduce -2.6% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 90,989 | $1.1M | Reduce -5.3% |
| BHK BlackRock Core Bond Trust | 0.00% | 104,527 | $1.1M | Reduce -15.4% |
| KAMN Kaman Corp. | 0.00% | 24,557 | $1.1M | Reduce -2.3% |
| LNN Lindsay Corp. | 0.00% | 9,570 | $1.1M | Reduce -2.5% |
| AVT Avnet Inc. | 0.00% | 22,645 | $1.1M | Add +0.2% |
| AMAL Amalgamated Financial Corp. | 0.00% | 46,776 | $1.1M | Add +18.3% |
| THFF First Financial Corp. | 0.00% | 29,262 | $1.1M | Add +13.5% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.00% | 39,488 | $1.1M | Reduce -1.6% |
| CCL Carnival Corp. | 0.00% | 68,471 | $1.1M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 46,840 | $1.1M | Add +21.7% |
| ALTM Arcadium Lithium PLC | 0.00% | 258,376 | $1.1M | New |
| BANF Bancfirst Corp. | 0.00% | 12,571 | $1.1M | Reduce -2.6% |
| BFST Business First Bancshares | 0.00% | 49,621 | $1.1M | Add +8.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 22,135 | $1.1M | Add +68.6% |
| NX Quanex Building Products | 0.00% | 28,718 | $1.1M | Reduce -2.3% |
| PMT Pennymac Mortgage Investment | 0.00% | 75,148 | $1.1M | Reduce -2.8% |
| UVV Universal Corp. | 0.00% | 21,318 | $1.1M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.00% | 12,499 | $1.1M | Add +16.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 36,957 | $1.1M | Reduce -33.4% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 28,291 | $1.1M | Reduce -2.6% |
| NEU Newmarket Corp. | 0.00% | 1,730 | $1.1M | Add +0.3% |
| PAYO Payoneer Global Inc. | 0.00% | 225,990 | $1.1M | Reduce -2.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 5,258 | $1.1M | Reduce -81.5% |
| LGND Ligand Pharmaceuticals | 0.00% | 14,998 | $1.1M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 13,415 | $1.1M | Add +11.4% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.00% | 69,575 | $1.1M | Reduce -10.5% |
| PRGO Perrigo Co. PLC | 0.00% | 33,958 | $1.1M | Add +0.3% |
| HAE Haemonetics Corp. | 0.00% | 12,727 | $1.1M | Add +0.4% |
| VTRS Viatris Inc. | 0.00% | 90,876 | $1.1M | Reduce -1.7% |
| GLW Corning Inc. | 0.00% | 32,808 | $1.1M | Reduce -19.4% |
| NVEE NV5 Global Inc. | 0.00% | 11,032 | $1.1M | Reduce -2.6% |
| ASB Associated Banc-Corp. | 0.00% | 50,024 | $1.1M | Reduce -65.1% |
| KLG WK Kellogg Co. | 0.00% | 57,201 | $1.1M | Reduce -20.7% |
| K Kellanova | 0.00% | 18,712 | $1.1M | Add +1.6% |
| ALIT Alight Inc. Class A | 0.00% | 108,493 | $1.1M | Add +1.2% |
| NJR New Jersey Resources Corp. | 0.00% | 24,811 | $1.1M | Add +1.1% |
| EXPO Exponent Inc. | 0.00% | 12,783 | $1.1M | Add +0.3% |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,832 | $1.1M | Reduce -2.6% |
| PFG Principal Financial Group | 0.00% | 12,155 | $1.0M | Reduce -0.1% |
| STEP Stepstone Group Inc. Class A | 0.00% | 29,216 | $1.0M | New |
| BCO The Brink's Co. | 0.00% | 11,290 | $1.0M | Add +0.3% |
| IBOC International Bancshares CRP | 0.00% | 18,545 | $1.0M | Add +0.1% |
| LESLIES INC | 0.00% | 160,069 | $1.0M | Reduce -2.4% |
| ARLO Arlo Technologies Inc. | 0.00% | 82,093 | $1.0M | Reduce -2.6% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 119,192 | $1.0M | Reduce -2.6% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 62,926 | $1.0M | Reduce -2.6% |
| BR Broadridge Financial Solutio | 0.00% | 5,019 | $1.0M | Reduce -1.7% |
| GIII G-III Apparel Group Ltd. | 0.00% | 35,306 | $1.0M | Reduce -2.6% |
| POWI Power Integrations Inc. | 0.00% | 14,248 | $1.0M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.00% | 9,092 | $1.0M | Reduce -1.9% |
| ADEA Adeia Inc. | 0.00% | 92,975 | $1.0M | Reduce -2.6% |
| FFIC Flushing Financial Corp. | 0.00% | 80,380 | $1.0M | Add +20.6% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 142,739 | $1.0M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 48,138 | $1.0M | Reduce -3.2% |
| DGII Digi International Inc. | 0.00% | 31,454 | $1.0M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 43,623 | $1.0M | Reduce -14.9% |
| TGI Triumph Group Inc. | 0.00% | 66,683 | $1.0M | Reduce -2.6% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 7,687 | $1.0M | Add +162.0% |
| PRDO Perdoceo Education Corp. | 0.00% | 56,986 | $1.0M | Reduce -2.6% |
| ESTC Elastic NV | 0.00% | 9,982 | $1.0M | Reduce -2.8% |
| SPNT Siriuspoint Ltd. | 0.00% | 78,505 | $998K | Reduce -2.6% |
| KOP Koppers Holdings Inc. | 0.00% | 18,064 | $997K | Reduce -2.6% |
| VC Visteon Corp. | 0.00% | 8,474 | $997K | Add +9.5% |
| OEC Orion SA | 0.00% | 42,399 | $997K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,174 | $994K | Add +0.3% |
| WHD Cactus Inc. Class A | 0.00% | 19,771 | $991K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 25,535 | $986K | Reduce -2.5% |
| PTCT PTC Therapeutics Inc. | 0.00% | 33,852 | $985K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 20,283 | $985K | Add +0.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 41,577 | $983K | Add +3.3% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 88,129 | $977K | Add +36.8% |
| KRC Kilroy Realty Corp. | 0.00% | 26,755 | $975K | Add +0.4% |
| SVC Service Pptys TR | 0.00% | 143,809 | $975K | Reduce -70.2% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 28,342 | $974K | No change |
| NSP Insperity Inc. | 0.00% | 8,877 | $973K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 17,015 | $970K | New |
| BDC Belden Inc. | 0.00% | 10,445 | $967K | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 10,893 | $963K | Reduce -2.2% |
| SCSC Scansource Inc. | 0.00% | 21,835 | $962K | Reduce -1.9% |
| FIZZ National Beverage Corp. | 0.00% | 20,255 | $961K | Reduce -2.6% |
| SYNA Synaptics Inc. | 0.00% | 9,849 | $961K | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.00% | 6,466 | $960K | Reduce -1.7% |
| ENS Enersys | 0.00% | 10,128 | $957K | Add +0.4% |
| HRMY Harmony Biosciences Holdings | 0.00% | 28,455 | $956K | Reduce -2.6% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 82,589 | $951K | Reduce -2.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 71,200 | $951K | Reduce -2.6% |
| SSTK Shutterstock Inc. | 0.00% | 20,758 | $951K | Reduce -2.6% |
| WS Worthington Steel Inc. | 0.00% | 26,429 | $947K | Reduce -2.6% |
| STE Steris PLC | 0.00% | 4,212 | $947K | Reduce -1.8% |
| PCH Potlatchdeltic Corp. | 0.00% | 20,037 | $942K | Add +0.3% |
| MYE Myers Industries Inc. | 0.00% | 40,516 | $939K | Reduce -2.0% |
| KMPR Kemper Corp. | 0.00% | 15,152 | $938K | Add +0.7% |
| ALGT Allegiant Travel Co. | 0.00% | 12,428 | $935K | Reduce -7.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10,879 | $935K | Reduce -1.9% |
| VAC Marriott Vacations World | 0.00% | 8,669 | $934K | Add +0.3% |
| ECPG Encore Capital Group Inc. | 0.00% | 20,412 | $931K | Reduce -2.6% |
| WAT Waters Corp. | 0.00% | 2,705 | $931K | Reduce -91.6% |
| WOLF Wolfspeed Inc. | 0.00% | 31,525 | $930K | Reduce -98.3% |
| BHE Benchmark Electronics Inc. | 0.00% | 30,955 | $929K | Reduce -2.6% |
| MRTN Marten Transport Ltd. | 0.00% | 50,083 | $926K | Reduce -2.6% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 5,941 | $925K | Reduce -28.9% |
| ILF iShares Latin America 40 ETF | 0.00% | 32,430 | $922K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 12,004 | $922K | Reduce -1.6% |
| UGA United States Gas Fund LP | 0.00% | 13,003 | $922K | New |
| NVST Envista Holdings Corp. | 0.00% | 42,978 | $919K | Reduce -83.7% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 43,484 | $919K | No change |
| CARS Cars.com Inc. | 0.00% | 53,433 | $918K | Reduce -2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 40,401 | $917K | Add +21.2% |
| NTES Netease Inc.-ADR | 0.00% | 8,849 | $916K | Reduce -30.4% |
| EMBD Global X Emerging Markets BD | 0.00% | 40,336 | $912K | Add +176.9% |
| HUBB Hubbell Inc. | 0.00% | 2,187 | $908K | Reduce -74.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 13,078 | $904K | Reduce -2.6% |
| CNX CNX Resources Corp. | 0.00% | 38,038 | $902K | Reduce -4.2% |
| ORA Ormat Technologies Inc. | 0.00% | 13,560 | $898K | Add +0.3% |
| CDNA Caredx Inc. | 0.00% | 84,804 | $898K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 13,741 | $897K | Add +25.9% |
| OGS One Gas Inc. | 0.00% | 13,897 | $897K | Add +0.3% |
| CCNE CNB Financial Corp. | 0.00% | 43,847 | $894K | Add +9.6% |
| ROIV Roivant Sciences Ltd. | 0.00% | 84,614 | $892K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 14,354 | $891K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 31,048 | $888K | Add +15.9% |
| PRAA Pra Group Inc. | 0.00% | 34,045 | $888K | Reduce -2.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 20,712 | $887K | New |
| RCUS Arcus Biosciences Inc. | 0.00% | 46,895 | $885K | Reduce -2.4% |
| MATV Mativ Holdings Inc. | 0.00% | 47,020 | $882K | Reduce -2.6% |
| WT Wisdomtree Inc. | 0.00% | 95,791 | $880K | Reduce -2.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 52,362 | $878K | Add +9.9% |
| CAG Conagra Brands Inc. | 0.00% | 29,430 | $872K | Reduce -2.3% |
| DH Definitive Healthcare Corp. | 0.00% | 107,982 | $871K | Reduce -14.2% |
| GOF Guggenheim Strategic Opport | 0.00% | 60,848 | $871K | Reduce -7.7% |
| LILA Liberty Latin Americ Class A | 0.00% | 124,799 | $870K | Add +3.5% |
| VRP Invesco Variable Rate Prefer | 0.00% | 36,553 | $869K | Add +78.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 20,418 | $869K | Reduce -5.5% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 11,579 | $868K | Reduce -2.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.00% | 35,536 | $867K | Add +45.0% |
| ASTE Astec Industries Inc. | 0.00% | 19,727 | $862K | Reduce -2.6% |
| SCHL Scholastic Corp. | 0.00% | 22,823 | $861K | Reduce -6.4% |
| SYF Synchrony Financial | 0.00% | 19,959 | $861K | Reduce -65.6% |
| TRUP Trupanion Inc. | 0.00% | 30,995 | $856K | Reduce -2.6% |
| FLYW Flywire Corp.-Voting | 0.00% | 34,425 | $854K | No change |
| GME Gamestop Corp. Class A | 0.00% | 67,818 | $849K | Add +0.3% |
| FSLR First Solar Inc. | 0.00% | 5,018 | $847K | Add +8.4% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 17,860 | $843K | Add +0.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 322,078 | $840K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 42,504 | $840K | Reduce -2.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 21,765 | $839K | Add +0.3% |
| AMSF Amerisafe Inc. | 0.00% | 16,630 | $834K | Reduce -2.7% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 10,868 | $834K | Reduce -2.4% |
| CRDO Credo Technology Group Holdi | 0.00% | 39,242 | $832K | No change |
| FWRD Forward Air Corp. | 0.00% | 26,717 | $831K | Add +16.8% |
| ATEN A10 Networks Inc. | 0.00% | 60,637 | $830K | Reduce -2.4% |
| MATW Matthews Intl Corp. Class A | 0.00% | 26,617 | $827K | Reduce -2.0% |
| PPL PPL Corp. | 0.00% | 30,057 | $827K | Reduce -1.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 112,089 | $825K | Reduce -2.4% |
| DOCS Doximity Inc. Class A | 0.00% | 30,614 | $824K | Add +3.7% |
| HLMN Hillman Solutions Corp. | 0.00% | 77,305 | $823K | No change |
| MNRO Monro Inc. | 0.00% | 25,941 | $818K | Reduce -7.4% |
| AHCO Adapthealth Corp. | 0.00% | 70,993 | $817K | Reduce -2.6% |
| ESRT Empire State Realty Trust-A | 0.00% | 80,426 | $815K | Add +217.9% |
| FE Firstenergy Corp. | 0.00% | 21,058 | $813K | Reduce -1.9% |
| EFC Ellington Financial Inc. | 0.00% | 68,773 | $812K | Reduce -1.7% |
| MSEX Middlesex Water Co. | 0.00% | 15,448 | $811K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 834 | $810K | Add +6.0% |
| XNIEX Virtus Equity & Convertible | 0.00% | 36,051 | $808K | Reduce -3.3% |
| AVNS Avanos Medical Inc. | 0.00% | 40,275 | $802K | Reduce -15.0% |
| HCSG Healthcare Services Group | 0.00% | 64,065 | $800K | Reduce -2.6% |
| LITE Lumentum Holdings Inc. | 0.00% | 16,890 | $800K | Add +0.9% |
| PRLB Proto Labs Inc. | 0.00% | 22,370 | $800K | Reduce -2.6% |
| RNG Ringcentral Inc. Class A | 0.00% | 23,027 | $800K | Reduce -45.9% |
| ADNT Adient PLC | 0.00% | 24,304 | $800K | Reduce -2.1% |
| SABR Sabre Corp. | 0.00% | 329,207 | $797K | Reduce -2.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 7,837 | $796K | Add +35.9% |
| WYNN WYNN Resorts Ltd. | 0.00% | 7,765 | $794K | Add +94.5% |
| AEE Ameren Corporation | 0.00% | 10,722 | $793K | Reduce -27.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 4,154 | $792K | Reduce -1.1% |
| SKYY First Trust Cloud Computing | 0.00% | 8,290 | $792K | Reduce -2.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 4,885 | $791K | Add +0.3% |
| CHH Choice Hotels Intl Inc. | 0.00% | 6,254 | $790K | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 7,668 | $790K | Add +1.0% |
| NABL N-Able Inc. | 0.00% | 60,303 | $788K | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 31,622 | $787K | Add +5.6% |
| HIBB Hibbett Inc. | 0.00% | 10,212 | $784K | Reduce -7.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 8,667 | $784K | Add +2.2% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 10,513 | $784K | Add +1.3% |
| DLX Deluxe Corp. | 0.00% | 37,987 | $782K | Reduce -2.6% |
| IVR Invesco Mortgage Capital | 0.00% | 80,830 | $782K | No change |
| CRI Carter's Inc. | 0.00% | 9,228 | $781K | Add +0.3% |
| HOLX Hologic Inc. | 0.00% | 10,015 | $781K | Reduce -5.9% |
| BGS B&G Foods Inc. | 0.00% | 68,208 | $780K | Reduce -2.6% |
| BLKB Blackbaud Inc. | 0.00% | 10,527 | $780K | Reduce -2.2% |
| CNXC Concentrix Corp. | 0.00% | 11,783 | $780K | Reduce -0.3% |
| LVS Las Vegas Sands Corp. | 0.00% | 15,058 | $778K | Reduce -1.9% |
| VOX Vanguard Communication Servi | 0.00% | 5,933 | $778K | Add +3.6% |
| FXN First Trust Energy Alphadex | 0.00% | 41,478 | $777K | Add +4.2% |
| REX Rex American Resources Corp. | 0.00% | 13,211 | $776K | Reduce -2.6% |
| ROL Rollins Inc. | 0.00% | 16,745 | $775K | Add +0.5% |
| WWW Wolverine World Wide Inc. | 0.00% | 69,145 | $775K | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.00% | 8,310 | $773K | Reduce -1.7% |
| TER Teradyne Inc. | 0.00% | 6,845 | $772K | Reduce -1.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 43,632 | $772K | Reduce -10.9% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 64,999 | $765K | No change |
| ATO Atmos Energy Corp. | 0.00% | 6,430 | $764K | Reduce -0.3% |
| PSI Invesco Semiconductors ETF | 0.00% | 13,478 | $761K | Reduce -2.6% |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 28,500 | $761K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 8,450 | $760K | Reduce -2.0% |
| CMS CMS Energy Corp. | 0.00% | 12,544 | $757K | Reduce -1.0% |
| SHEN Shenandoah Telecommunication | 0.00% | 43,605 | $757K | Reduce -2.6% |
| VIR Vir Biotechnology Inc. | 0.00% | 74,688 | $757K | Reduce -2.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 29,226 | $757K | Reduce -2.6% |
| AMED Amedisys Inc. | 0.00% | 8,178 | $754K | Add +0.3% |
| CNO Cno Financial Group Inc. | 0.00% | 27,415 | $753K | Reduce -2.2% |
| DVA Davita Inc. | 0.00% | 5,455 | $753K | Add +1.5% |
| STEW SRH Total Return Fund Inc. | 0.00% | 49,931 | $752K | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 11,800 | $751K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 25,654 | $750K | No change |
| VICR Vicor Corp. | 0.00% | 19,578 | $749K | Reduce -2.6% |
| GES Guess? Inc. | 0.00% | 23,759 | $748K | Reduce -2.4% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 607,773 | $748K | No change |
| CSR Centerspace | 0.00% | 13,059 | $746K | Reduce -56.7% |
| INVA Innoviva Inc. | 0.00% | 48,925 | $746K | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.00% | 4,605 | $742K | Reduce -85.4% |
| RACE Ferrari NV | 0.00% | 1,699 | $741K | Add +11.3% |
| CRK Comstock Resources Inc. | 0.00% | 79,709 | $740K | Reduce -2.6% |
| RGNX Regenxbio Inc. | 0.00% | 35,111 | $740K | Reduce -2.6% |
| GDOT Green Dot Corp. Class A | 0.00% | 79,083 | $738K | Reduce -1.3% |
| TGNA Tegna Inc. | 0.00% | 49,360 | $737K | Add +0.3% |
| BAND Bandwidth Inc. Class A | 0.00% | 40,252 | $735K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 12,894 | $734K | Reduce -2.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 8,264 | $731K | Reduce -73.3% |
| EEX Emerald Holding Inc. | 0.00% | 107,323 | $731K | No change |
| UTL Unitil Corp. | 0.00% | 13,965 | $731K | Reduce -2.6% |
| BJRI Bj's Restaurants Inc. | 0.00% | 20,159 | $729K | Reduce -2.6% |
| SBSI Southside Bancshares Inc. | 0.00% | 24,930 | $729K | Reduce -2.5% |
| RWT Redwood Trust Inc. | 0.00% | 114,079 | $727K | Add +7.9% |
| MD Pediatrix Medical Group Inc. | 0.00% | 71,999 | $722K | Reduce -42.2% |
| ANIK Anika Therapeutics Inc. | 0.00% | 28,340 | $720K | No change |
| WRK Westrock Co. | 0.00% | 14,551 | $719K | Add +36.5% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2,358 | $718K | Add +0.3% |
| BDN Brandywine Realty Trust | 0.00% | 149,298 | $717K | Reduce -2.6% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 18,148 | $717K | Reduce -2.6% |
| AORT Artivion Inc. | 0.00% | 33,830 | $716K | Reduce -2.6% |
| XVV iShares ESG Select Screened | 0.00% | 17,695 | $713K | Add +0.2% |
| HUN Huntsman Corp. | 0.00% | 27,338 | $711K | Reduce -87.7% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15,375 | $710K | Reduce -2.6% |
| HUDSON PAC PPTYS INC | 0.00% | 109,891 | $709K | Reduce -2.8% |
| MMI Marcus & Millichap Inc. | 0.00% | 20,638 | $705K | Reduce -2.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 14,254 | $699K | Reduce -14.3% |
| KELYA Kelly Services Inc. Class A | 0.00% | 27,780 | $696K | Reduce -2.6% |
| CLB Core Laboratories Inc. | 0.00% | 40,621 | $694K | Reduce -2.6% |
| CENX Century Aluminum Company | 0.00% | 44,891 | $691K | Reduce -2.6% |
| PICB Invesco International Corpor | 0.00% | 30,876 | $691K | Add +110.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 66,712 | $689K | Reduce -2.6% |
| GHC Graham Holdings Co. Class B | 0.00% | 897 | $689K | Add +0.3% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 19,871 | $687K | Reduce -2.6% |
| GDEN Golden Entertainment Inc. | 0.00% | 18,619 | $686K | Reduce -2.6% |
| HCI Hci Group Inc. | 0.00% | 5,914 | $686K | Add +10.4% |
| HELE Helen of Troy Ltd. | 0.00% | 5,951 | $686K | Add +0.3% |
| CDP Copt Defense Properties | 0.00% | 28,324 | $685K | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 9,656 | $683K | Add +32.9% |
| PENN Penn Entertainment Inc. | 0.00% | 37,337 | $680K | Reduce -1.5% |
| VREX Varex Imaging Corp. | 0.00% | 37,446 | $678K | Reduce -9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 17,408 | $677K | Reduce -90.0% |
| L Loews Corp. | 0.00% | 8,631 | $676K | Reduce -55.5% |
| ASIX Advansix Inc. | 0.00% | 23,383 | $669K | Reduce -2.6% |
| DRIL-QUIP INC | 0.00% | 29,654 | $668K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10,548 | $667K | New |
| XSORX Source Capital Inc. | 0.00% | 15,682 | $666K | Add +1.5% |
| NBR Nabors Industries Ltd. | 0.00% | 7,718 | $665K | Reduce -2.6% |
| EMBC Embecta Corp. | 0.00% | 49,951 | $663K | Reduce -2.2% |
| HAYN Haynes International Inc. | 0.00% | 10,980 | $660K | Reduce -3.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 26,580 | $659K | Add +87.1% |
| TDSC Exchange Listed Funds Trust | 0.00% | 27,131 | $658K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 15,139 | $657K | Add +5.0% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 10,064 | $654K | Add +55.8% |
| TSEOQ Trinseo PLC | 0.00% | 173,074 | $654K | Add +120.8% |
| UL Unilever PLC | 0.00% | 13,002 | $653K | Reduce -6.9% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 11,244 | $649K | Reduce -2.2% |
| FOXF Fox Factory Holding Corp. | 0.00% | 12,441 | $648K | Add +8.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 3,169 | $647K | Reduce -1.3% |
| CNXN PC Connection Inc. | 0.00% | 9,800 | $646K | Reduce -2.6% |
| IIIN Insteel Industries Inc. | 0.00% | 16,872 | $645K | Reduce -2.7% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 64,701 | $645K | New |
| DAC Danaos Corp. | 0.00% | 8,930 | $645K | Add +3.5% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 104,278 | $644K | Add +5.7% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 28,087 | $642K | Reduce -2.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 43,188 | $641K | Add +7.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 6,533 | $640K | Reduce -1.9% |
| UAL United Airlines Holdings Inc. | 0.00% | 13,375 | $640K | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 5,852 | $639K | Add +145.0% |
| NXRT Nexpoint Residential | 0.00% | 19,823 | $638K | Reduce -2.6% |
| RCM R1 RCM Inc. | 0.00% | 49,387 | $636K | Reduce -22.4% |
| JGH Nuveen Global High Income | 0.00% | 49,661 | $635K | Reduce -14.9% |
| BG Bunge Global SA | 0.00% | 6,192 | $635K | New |
| NVRI Enviri Corp. | 0.00% | 69,258 | $634K | Reduce -2.6% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 29,187 | $633K | Reduce -2.1% |
| FVRR Fiverr International Ltd. | 0.00% | 30,037 | $633K | Add +50.0% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 11,578 | $631K | Add +15.0% |
| ATMU Atmus Filtration Technologie | 0.00% | 19,471 | $628K | New |
| CLW Clearwater Paper Corp. | 0.00% | 14,369 | $628K | Reduce -2.6% |
| BBD Banco Bradesco-ADR | 0.00% | 218,847 | $626K | Reduce -22.4% |
| DIN Dine Brands Global Inc. | 0.00% | 13,397 | $623K | Reduce -3.3% |
| NRG NRG Energy Inc. | 0.00% | 9,206 | $623K | Reduce -1.9% |
| EQT Eqt Corp. | 0.00% | 16,773 | $622K | Reduce -1.9% |
| CPT Camden Property Trust | 0.00% | 6,281 | $618K | Reduce -17.7% |
| DXPE DXP Enterprises Inc. | 0.00% | 11,507 | $618K | Reduce -2.6% |
| FLBL Franklin Senior Loan ETF | 0.00% | 25,094 | $615K | Add +31.1% |
| HAIN Hain Celestial Group Inc. | 0.00% | 78,103 | $614K | Reduce -11.1% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 39,208 | $613K | Reduce -2.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 38,790 | $612K | New |
| MCW Mister Car Wash Inc. | 0.00% | 79,014 | $612K | Reduce -2.6% |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 83,899 | $611K | Reduce -13.0% |
| QGEN Qiagen NV | 0.00% | 14,170 | $609K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 58,472 | $608K | Reduce -2.6% |
| TREE Lendingtree Inc. | 0.00% | 14,380 | $608K | New |
| NDSN Nordson Corp. | 0.00% | 2,213 | $608K | Reduce -1.7% |
| SPTN Spartannash Co. | 0.00% | 30,037 | $607K | Reduce -27.7% |
| CABO Cable One Inc. | 0.00% | 1,433 | $606K | Add +0.2% |
| PCOR Procore Technologies Inc. | 0.00% | 7,385 | $606K | Add +55.8% |
| TTI Tetra Technologies Inc. | 0.00% | 136,372 | $605K | No change |
| IART Integra Lifesciences Holding | 0.00% | 17,044 | $604K | Add +0.3% |
| ZEUS Olympic Steel Inc. | 0.00% | 8,499 | $602K | Reduce -2.6% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 19,837 | $602K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 98,889 | $599K | No change |
| THRY Thryv Holdings Inc. | 0.00% | 26,846 | $597K | Reduce -2.6% |
| PLTK Playtika Holding Corp. | 0.00% | 84,214 | $594K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 42,863 | $593K | Reduce -2.6% |
| UNFI United Natural Foods Inc. | 0.00% | 51,641 | $593K | Reduce -2.6% |
| DGT SS SPDR Global Dow ETF | 0.00% | 4,588 | $590K | Reduce -1.6% |
| HSII Heidrick & Struggles Intl | 0.00% | 17,490 | $589K | Reduce -2.6% |
| BKT BlackRock Income Trust | 0.00% | 49,493 | $588K | No change |
| KMX Carmax Inc. | 0.00% | 6,735 | $587K | Reduce -2.3% |
| HZO Marinemax Inc. | 0.00% | 17,605 | $586K | Reduce -0.9% |
| TGTX TG Therapeutics Inc. | 0.00% | 38,490 | $586K | Reduce -31.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 26,935 | $585K | Reduce -14.0% |
| FXH First Trust Health Care Alph | 0.00% | 5,316 | $583K | Add +7.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 3,197 | $583K | New |
| GAB Gabelli Equity Trust | 0.00% | 105,290 | $581K | Add +40.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22,987 | $580K | Add +4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 8,148 | $578K | Add +4.3% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 7,650 | $578K | Add +20.9% |
| CTKB Cytek Biosciences Inc. | 0.00% | 85,842 | $576K | Reduce -2.6% |
| PBI Pitney Bowes Inc. | 0.00% | 133,084 | $576K | Reduce -2.6% |
| IP International Paper Co. | 0.00% | 14,721 | $574K | Reduce -1.9% |
| INSW International Seaways Inc. | 0.00% | 10,789 | $574K | Add +55.8% |
| BLFS Biolife Solutions Inc. | 0.00% | 30,873 | $573K | Reduce -0.4% |
| CAR Avis Budget Group Inc. | 0.00% | 4,662 | $571K | Add +0.1% |
| RES RPC Inc. | 0.00% | 73,806 | $571K | Reduce -2.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 103,000 | $570K | Add +90.7% |
| SLP Simulations Plus Inc. | 0.00% | 13,857 | $570K | Reduce -2.5% |
| CRNC Cerence Inc. | 0.00% | 36,154 | $569K | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 348 | $569K | Reduce -85.4% |
| PRA Proassurance Corp. | 0.00% | 44,217 | $569K | Reduce -2.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 15,535 | $569K | Reduce -3.5% |
| VTOL Bristow Group Inc. | 0.00% | 20,828 | $567K | Reduce -2.6% |
| KRNY Kearny Financial Corp. | 0.00% | 87,963 | $566K | New |
| ADAM Adamas Trust Inc. | 0.00% | 78,669 | $566K | Reduce -2.6% |
| UIS Unisys Corp. | 0.00% | 115,239 | $565K | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 9,464 | $564K | Reduce -26.4% |
| SHBI Shore Bancshares Inc. | 0.00% | 49,101 | $564K | Add +32.0% |
| QDEF NT Qual Div Def ETF | 0.00% | 8,726 | $561K | Add +47.0% |
| SBGI Sinclair Inc. | 0.00% | 41,580 | $560K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 39,091 | $559K | Reduce -8.9% |
| CHCT Community Healthcare Trust I | 0.00% | 21,026 | $558K | Reduce -30.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 13,757 | $557K | New |
| XP XP Inc. Class A | 0.00% | 21,669 | $556K | No change |
| HSTM Healthstream Inc. | 0.00% | 20,756 | $553K | Reduce -2.6% |
| BCBP BCB Bancorp Inc. | 0.00% | 52,843 | $552K | No change |
| TWI Titan International Inc. | 0.00% | 44,026 | $549K | Reduce -2.3% |
| TMP Tompkins Financial Corp. | 0.00% | 10,873 | $547K | Reduce -2.3% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 11,924 | $545K | Add +14.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 22,368 | $545K | New |
| SMP Standard Motor Prods | 0.00% | 16,211 | $544K | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 4,150 | $543K | Add +1.6% |
| XC Wisdomtree True Emerging Mar | 0.00% | 17,582 | $540K | Add +34.4% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 28,665 | $537K | Reduce -2.6% |
| CAPL Crossamerica Partners LP | 0.00% | 23,505 | $536K | Add +4.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 23,344 | $536K | New |
| GEN Gen Digital Inc. | 0.00% | 23,915 | $536K | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 5,720 | $533K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,792 | $530K | Reduce -76.7% |
| RVTY Revvity Inc. | 0.00% | 5,032 | $528K | Reduce -1.9% |
| NPK National Presto Inds Inc. | 0.00% | 6,288 | $527K | Reduce -1.9% |
| MGM MGM Resorts International | 0.00% | 11,143 | $526K | Reduce -37.1% |
| EARN Ellington Credit Co. | 0.00% | 75,818 | $524K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 23,667 | $524K | Reduce -3.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 63,708 | $520K | Add +116.3% |
| BNL Broadstone Net Lease Inc. | 0.00% | 32,972 | $517K | Reduce -76.9% |
| MP MP Materials Corp. | 0.00% | 36,094 | $516K | Add +0.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 4,285 | $515K | Add +22.3% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 115,757 | $514K | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 0.00% | 3,607 | $514K | Reduce -2.6% |
| EZPW Ezcorp Inc. Class A | 0.00% | 45,271 | $513K | Reduce -2.5% |
| WSR Whitestone REIT | 0.00% | 40,866 | $513K | Reduce -2.6% |
| PODD Insulet Corp. | 0.00% | 2,976 | $510K | Reduce -1.9% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 33,813 | $510K | Reduce -2.6% |
| CHUY Chuy's Holdings Inc. | 0.00% | 15,054 | $508K | Reduce -2.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 9,939 | $508K | Reduce -95.5% |
| KREF KKR Real Estate Finance Trus | 0.00% | 50,510 | $508K | Reduce -2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,550 | $508K | Reduce -1.9% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 209,409 | $507K | Reduce -12.4% |
| EHAB Enhabit Inc. | 0.00% | 43,489 | $507K | Reduce -2.6% |
| APA Apa Corp. | 0.00% | 14,728 | $506K | Reduce -84.4% |
| ALLE Allegion PLC | 0.00% | 3,741 | $504K | Reduce -1.8% |
| BMBL Bumble Inc. Class A | 0.00% | 44,091 | $500K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,841 | $497K | Reduce -0.4% |
| JHML John Hancock Multi Fact LRG | 0.00% | 7,637 | $495K | Add +3.5% |
| USO United States Oil Fund LP | 0.00% | 6,293 | $495K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 9,472 | $495K | Reduce -47.0% |
| TR Tootsie Roll Inds | 0.00% | 15,435 | $494K | Add +0.3% |
| LFST Lifestance Health Group Inc. | 0.00% | 79,536 | $491K | Reduce -22.3% |
| AES AES Corp. | 0.00% | 27,305 | $490K | Reduce -82.7% |
| MLAB Mesa Laboratories Inc. | 0.00% | 4,445 | $488K | Reduce -2.6% |
| BTI British American Tob-SP ADR | 0.00% | 15,958 | $487K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 253,476 | $487K | Add +7.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 232,371 | $486K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 13,126 | $486K | Reduce -95.9% |
| ALGM Allegro Microsystems Inc. | 0.00% | 17,907 | $483K | Add +0.7% |
| ITB iShares U.S. Home Constructi | 0.00% | 4,155 | $481K | Reduce -8.9% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 6,603 | $478K | Add +0.2% |
| HTLD Heartland Express Inc. | 0.00% | 39,769 | $475K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.00% | 7,859 | $474K | Reduce -33.5% |
| GOGO Gogo Inc. | 0.00% | 53,651 | $471K | Reduce -2.6% |
| USNA Usana Health Sciences Inc. | 0.00% | 9,625 | $467K | Reduce -2.6% |
| CEVA Ceva Inc. | 0.00% | 20,440 | $464K | Reduce -2.6% |
| CMP Compass Minerals Internation | 0.00% | 29,450 | $464K | Reduce -2.3% |
| CRSR Corsair Gaming Inc. | 0.00% | 37,521 | $463K | Reduce -2.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 9,213 | $461K | Reduce -2.5% |
| XPER Xperi Inc. | 0.00% | 37,708 | $455K | Reduce -2.6% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 28,786 | $454K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 10,932 | $450K | New |
| GVI iShares Intermediate Governm | 0.00% | 4,320 | $449K | Reduce -0.1% |
| CLSK Cleanspark Inc. | 0.00% | 21,074 | $447K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 11,930 | $447K | Add +0.3% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 9,350 | $445K | Add +34.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 3,989 | $445K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 48,817 | $443K | Add +27.7% |
| PKST Peakstone Realty Trust | 0.00% | 27,287 | $441K | Reduce -30.6% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 19,871 | $438K | Reduce -39.3% |
| PHK PIMCO High Income Fund | 0.00% | 88,271 | $436K | Add +2.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 7,403 | $434K | Reduce -39.9% |
| CLDT Chatham Lodging Trust | 0.00% | 42,833 | $433K | Reduce -50.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 4,267 | $433K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 11,217 | $432K | Reduce -2.6% |
| CVGW Calavo Growers Inc. | 0.00% | 15,441 | $429K | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.00% | 22,323 | $426K | Add +2.1% |
| NUVB Nuvation Bio Inc. | 0.00% | 116,748 | $425K | No change |
| BP BP PLC-Spons ADR | 0.00% | 11,234 | $423K | Reduce -41.3% |
| WRLD World Acceptance Corp. | 0.00% | 2,913 | $422K | Reduce -3.8% |
| DAY Dayforce Inc. | 0.00% | 6,366 | $421K | Reduce -1.8% |
| HSIC Henry Schein Inc. | 0.00% | 5,540 | $418K | Reduce -2.3% |
| CTLT Catalent Inc. | 0.00% | 7,370 | $416K | Reduce -1.7% |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 8,873 | $413K | Reduce -1.1% |
| AAL American Airlines Group Inc. | 0.00% | 26,679 | $410K | Reduce -1.8% |
| GL Globe Life Inc. | 0.00% | 3,492 | $406K | Reduce -78.9% |
| NWSA News Corp. Class A | 0.00% | 15,496 | $406K | Reduce -2.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 9,486 | $406K | Reduce -7.8% |
| DBI Designer Brands Inc. Class A | 0.00% | 37,076 | $405K | Reduce -5.1% |
| UHT Universal Health RLTY Income | 0.00% | 11,032 | $405K | Reduce -2.6% |
| BRSP Brightspire Capital Inc. | 0.00% | 58,142 | $401K | No change |
| UFCS United Fire Group Inc. | 0.00% | 18,411 | $401K | Reduce -2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 9,747 | $397K | Reduce -58.0% |
| MLPA Global X MLP ETF | 0.00% | 8,202 | $396K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 11,824 | $396K | New |
| HVT Haverty Furniture | 0.00% | 11,571 | $395K | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,026 | $395K | Add +1.8% |
| OSUR Orasure Technologies Inc. | 0.00% | 63,749 | $392K | Reduce -2.6% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 8,285 | $388K | Add +7.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,468 | $388K | Reduce -0.8% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.00% | 7,700 | $388K | Add +0.9% |
| CZR Caesars Entertainment Inc. | 0.00% | 8,796 | $385K | Reduce -71.1% |
| PJAN Innovator U.S. Equity Power | 0.00% | 9,828 | $384K | Add +8.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,373 | $381K | Reduce -3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4,974 | $379K | Reduce -1.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 17,481 | $379K | Reduce -2.6% |
| MERC Mercer International Inc. | 0.00% | 38,059 | $379K | Reduce -2.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 7,611 | $378K | Add +47.9% |
| MOV Movado Group Inc. | 0.00% | 13,531 | $378K | Reduce -3.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,435 | $377K | Add +16.8% |
| MEI Methode Electronics Inc. | 0.00% | 30,883 | $376K | Reduce -3.8% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 8,113 | $375K | Add +0.4% |
| SHC Sotera Health Co. | 0.00% | 31,163 | $374K | Add +26.1% |
| ESPO Vaneck Videogaming Esports | 0.00% | 5,977 | $374K | Add +61.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 8,382 | $373K | Reduce -1.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 23,388 | $372K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2,410 | $372K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,348 | $371K | Add +20.4% |
| SNOW Snowflake Inc. | 0.00% | 2,296 | $371K | Reduce -67.8% |
| URTH iShares MSCI World ETF | 0.00% | 2,553 | $370K | Reduce -1.9% |
| RGP Resources Connection Inc. | 0.00% | 27,672 | $364K | Reduce -3.2% |
| LQDT Liquidity Services Inc. | 0.00% | 19,454 | $362K | Reduce -2.5% |
| BEN Franklin Templeton Inc. | 0.00% | 12,797 | $360K | Add +4.2% |
| MED Medifast Inc. | 0.00% | 9,349 | $358K | Reduce -3.7% |
| OCCI Ofs Credit Company Inc. | 0.00% | 50,009 | $358K | Add +6.0% |
| FNY First Trust Mid Cap Growth | 0.00% | 4,717 | $357K | No change |
| CENT Central Garden & Pet Co. | 0.00% | 8,265 | $354K | Reduce -2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 16,150 | $354K | Reduce -16.1% |
| RHI Robert Half Inc. | 0.00% | 4,447 | $353K | Reduce -3.4% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 7,579 | $352K | Reduce -56.1% |
| UAA Under Armour Inc. Class A | 0.00% | 47,657 | $352K | Add +0.3% |
| NFBK Northfield Bancorp Inc. | 0.00% | 36,102 | $351K | Reduce -50.8% |
| PNW Pinnacle West Capital | 0.00% | 4,624 | $346K | Reduce -1.9% |
| VONE Vanguard Russell 1000 | 0.00% | 1,446 | $345K | Reduce -67.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 10,415 | $344K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 12,947 | $344K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,843 | $344K | Add +41.9% |
| UA Under Armour Inc. Class C | 0.00% | 48,139 | $344K | Reduce -1.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 10,634 | $343K | New |
| BWA Borgwarner Inc. | 0.00% | 9,802 | $341K | Reduce -4.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 7,649 | $340K | Reduce -3.5% |
| BUSE First Busey Corp. | 0.00% | 14,013 | $337K | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 3,159 | $336K | New |
| CRH CRH PLC | 0.00% | 3,891 | $336K | Add +11.7% |
| FTC First Trust Large Cap Growth | 0.00% | 2,718 | $335K | Add +0.0% |
| ADTN Adtran Holdings Inc. | 0.00% | 61,446 | $334K | Reduce -2.6% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 10,640 | $334K | Add +27.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 14,015 | $332K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 6,566 | $329K | New |
| NCV Virtus Convertible & Income | 0.00% | 98,200 | $328K | Add +8.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 13,914 | $327K | New |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 18,813 | $325K | No change |
| FMC FMC Corp. | 0.00% | 5,087 | $324K | Reduce -1.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 13,619 | $321K | New |
| FRT Federal Realty Invs Trust | 0.00% | 3,129 | $320K | Reduce -1.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 16,755 | $320K | Reduce -14.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 5,972 | $319K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 9,050 | $319K | Reduce -0.2% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,253 | $318K | New |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 10,486 | $317K | Reduce -0.4% |
| CVIE Cal Intl Responsible Index | 0.00% | 5,563 | $317K | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.00% | 2,505 | $316K | Reduce -1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 12,448 | $315K | Reduce -9.2% |
| HAS Hasbro Inc. | 0.00% | 5,561 | $314K | Reduce -1.8% |
| IYC iShares US Consumer Discreti | 0.00% | 3,792 | $311K | Reduce -0.1% |
| PATH Uipath Inc. Class A | 0.00% | 13,666 | $310K | New |
| AGTI Agiliti Inc. | 0.00% | 30,415 | $308K | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.00% | 9,758 | $305K | Reduce -5.1% |
| MCS Marcus Corporation | 0.00% | 21,356 | $305K | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.00% | 9,934 | $305K | Add +9.4% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 14,327 | $303K | Reduce -2.6% |
| LVHI Franklin International Low V | 0.00% | 10,161 | $303K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,945 | $303K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.00% | 200 | $302K | Reduce -11.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 4,125 | $301K | Reduce -77.9% |
| PAA Plains All Amer Pipeline LP | 0.00% | 17,098 | $300K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.00% | 5,889 | $298K | Reduce -36.5% |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 1,823 | $297K | Reduce -5.2% |
| BFIN Bankfinancial Corp. | 0.00% | 28,115 | $295K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 15,382 | $295K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,770 | $293K | Add +22.2% |
| PTLO Portillo's Inc. Class A | 0.00% | 20,533 | $291K | Add +1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 6,117 | $290K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 42,182 | $290K | Add +4.0% |
| STNE Stoneco Ltd. Class A | 0.00% | 17,463 | $290K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 7,455 | $287K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 4,689 | $287K | Add +33.6% |
| AI C3.AI Inc. Class A | 0.00% | 10,477 | $284K | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,692 | $284K | New |
| INBK First Internet Bancorp | 0.00% | 8,132 | $283K | Reduce -70.1% |
| ATNI Atn International Inc. | 0.00% | 8,944 | $282K | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,272 | $281K | Reduce -77.1% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 64,511 | $279K | Reduce -2.9% |
| FUMB First Trust Ultra Short Dur | 0.00% | 13,902 | $279K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 7,093 | $278K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,673 | $277K | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 8,065 | $276K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 6,839 | $275K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,081 | $275K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 23,517 | $275K | Add +44.3% |
| DSU BlackRock Debt Strategies | 0.00% | 24,564 | $272K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.00% | 8,922 | $263K | Reduce -10.9% |
| HLN Haleon PLC-ADR | 0.00% | 30,896 | $262K | Add +28.2% |
| PCEF Invesco Cef Income Composite | 0.00% | 13,825 | $261K | Add +0.5% |
| PEXL Pacer US Export Leaders ETF | 0.00% | 5,280 | $261K | Add +0.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,649 | $258K | New |
| BTO John Hancock Financial Opp | 0.00% | 8,694 | $257K | Reduce -19.0% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 32,885 | $257K | Reduce -0.5% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 4,370 | $256K | New |
| SCMB Schwab Municipal Bond ETF | 0.00% | 4,897 | $255K | Add +23.6% |
| PFFV Global X Variable Rate Pref | 0.00% | 10,700 | $253K | New |
| PAI Western Asset Investment Gra | 0.00% | 20,732 | $253K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 5,542 | $252K | Reduce -78.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 10,764 | $252K | New |
| MODVQ Modivcare Inc. | 0.00% | 10,708 | $251K | Reduce -2.6% |
| BZH Beazer Homes USA Inc. | 0.00% | 7,551 | $248K | Reduce -69.7% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 6,674 | $245K | Add +0.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,659 | $245K | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 17,605 | $244K | Reduce -52.3% |
| AOK iShares Core 30/70 Conservat | 0.00% | 6,638 | $244K | Add +13.2% |
| SNY Sanofi-ADR | 0.00% | 4,951 | $241K | Reduce -12.2% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 38,050 | $241K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 141 | $240K | Reduce -79.9% |
| LIT Global X Lithium & Battery T | 0.00% | 5,279 | $239K | Reduce -51.7% |
| RMR RMR Group Inc./the - A | 0.00% | 9,931 | $238K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 7,497 | $236K | Reduce -28.3% |
| RYZ Ryerson Holding Corp. | 0.00% | 7,038 | $236K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,429 | $236K | New |
| TRS Trimas Corp. | 0.00% | 8,783 | $235K | No change |
| CNQ Canadian Natural Resources | 0.00% | 3,061 | $234K | New |
| SE Sea Ltd.-ADR | 0.00% | 4,344 | $233K | New |
| PARAA Paramount Global Class B | 0.00% | 19,673 | $232K | Reduce -12.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 767 | $230K | Add +0.3% |
| TS Tenaris SA-ADR | 0.00% | 5,820 | $229K | Reduce -98.7% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 17,644 | $228K | Reduce -2.6% |
| GRNB Vaneck Green Bond ETF | 0.00% | 9,547 | $227K | New |
| SPWRQ Sunpower Corp. | 0.00% | 74,543 | $224K | Reduce -2.5% |
| AB Alliancebernstein Holding LP | 0.00% | 6,420 | $223K | New |
| CVMC Calvert US Mcap Core Resp | 0.00% | 3,845 | $223K | Add +0.2% |
| ET Energy Transfer LP | 0.00% | 14,082 | $222K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 5,174 | $219K | Reduce -38.1% |
| XME SS SPDR S&P Metals Mining | 0.00% | 3,618 | $218K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,362 | $216K | Add +1.2% |
| VFC VF Corp. | 0.00% | 14,089 | $216K | Reduce -1.9% |
| FSMB First Trust Short Dur Manag | 0.00% | 10,829 | $215K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,852 | $214K | New |
| PGHY Invesco Global Ex US High Yi | 0.00% | 10,855 | $214K | Reduce -84.5% |
| IHDG Wisdomtree International Hed | 0.00% | 4,626 | $213K | New |
| MPLX MPLX LP | 0.00% | 5,111 | $212K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 1,892 | $212K | New |
| AMX America Movil Sab DE CV | 0.00% | 11,183 | $209K | Reduce -40.7% |
| FLIN Franklin Ftse India ETF | 0.00% | 5,603 | $206K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 4,267 | $206K | Reduce -11.5% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 15,462 | $205K | Add +1.6% |
| CLSM Exchange Listed Funds Trust | 0.00% | 9,983 | $205K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 4,257 | $205K | New |
| AER Aercap Holdings NV | 0.00% | 2,358 | $205K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 51,779 | $203K | Reduce -1.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 9,401 | $200K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 12,627 | $192K | Add +1.9% |
| UPLD Upland Software Inc. | 0.00% | 61,187 | $189K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 18,918 | $187K | Add +3.6% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 29,586 | $184K | Reduce -85.3% |
| PCB PCB Bancorp | 0.00% | 11,276 | $184K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 19,083 | $183K | No change |
| MASS 908 Devices Inc. | 0.00% | 23,470 | $177K | No change |
| TPC Tutor Perini Corp. | 0.00% | 12,000 | $174K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 131,377 | $173K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 16,457 | $171K | Reduce -2.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 12,735 | $165K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 102,200 | $162K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 11,462 | $160K | Reduce -90.4% |
| CLM Cornerstone Strategic Invest | 0.00% | 19,414 | $146K | Add +4.9% |
| TBNK Territorial Bancorp Inc. | 0.00% | 17,773 | $143K | No change |
| CULP Culp Inc. | 0.00% | 28,944 | $139K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,001 | $135K | No change |
| SRTS Sensus Healthcare Inc. | 0.00% | 35,616 | $135K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 12,530 | $132K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 15,550 | $128K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 14,155 | $123K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 30,009 | $123K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 10,013 | $120K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 40,000 | $113K | No change |
| MVIS Microvision Inc. | 0.00% | 60,000 | $110K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 10,027 | $94K | New |
| EVC Entravision Communications-A | 0.00% | 42,684 | $70K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 22,380 | $70K | Add +1.6% |
| KOD Kodiak Sciences Inc. | 0.00% | 12,800 | $67K | No change |
| NIO Nio Inc. - ADR | 0.00% | 14,820 | $67K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 40,000 | $48K | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 38,629 | $44K | No change |
| GSAT Globalstar Inc. | 0.00% | 27,253 | $40K | Add +35.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 11,356 | $37K | Reduce -75.9% |
| OPK Opko Health Inc. | 0.00% | 30,000 | $36K | No change |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $33K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 15,000 | $22K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 13,424 | $3K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20,925 | $3K | No change |